Abound Wealth Management

Name: Abound Wealth Management 13F holdings, Q2 2026
Creator: Abound Wealth Management
Published: 2026-07-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Abound Wealth Management reported 1,345 stock positions worth $503.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 14.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.0%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q1 2026, it opened 106 new positions, sold out of 238, added to 165 and reduced 544. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: FRANKLIN, TN
CIK: 0001950323
Portfolio Value: $503.7M (Q2 2026)
SEC Filing: 0001950323-26-000007 ↗ filed Jul 10, 2026

Holdings Value

Holdings 1,345 stocks · $503.7M


IJR iShares Core S&P Small-Cap E	14.45%	490,860	$72.8M	Add +4.9%
AGG iShares Core U.S. Aggregate	10.02%	510,029	$50.5M	Add +6.1%
VEA Vanguard Ftse Developed ETF	7.38%	521,591	$37.2M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	6.36%	42,783	$32.0M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.98%	87,540	$30.1M	Add +2.9%
IEMG iShares Core MSCI Emerging	5.61%	340,858	$28.2M	Add +3.5%
SCHX Schwab US Large-Cap ETF	4.72%	808,077	$23.8M	Add +1.1%
VOO Vanguard S&P 500 ETF	4.54%	33,307	$22.9M	Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd	4.05%	67,280	$20.4M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	3.39%	46,138	$17.1M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.35%	15,868	$11.8M	Add +1.3%
AAPL Apple Inc.	2.20%	38,371	$11.1M	Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF	2.15%	112,102	$10.8M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	2.10%	120,207	$10.6M	Add +17.6%
AVGO Broadcom Inc.	1.57%	20,872	$7.9M	Add +60.0%
VWO Vanguard Ftse Emerging Marke	1.55%	130,464	$7.8M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	1.55%	47,390	$7.8M	Add +1.7%
TSLA Tesla Inc.	1.49%	17,813	$7.5M	Reduce -3.9%
SCHA Schwab US Small-Cap ETF	0.99%	137,491	$5.0M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.95%	6,507	$4.8M	Add +1.7%
MSFT Microsoft Corp.	0.87%	11,734	$4.4M	Add +39.7%
NVDA Nvidia Corp.	0.86%	21,711	$4.3M	Reduce -11.4%
VNQ Vanguard Real Estate ETF	0.78%	40,502	$3.9M	Reduce -0.8%
AMZN Amazon.com Inc.	0.63%	13,261	$3.2M	Reduce -10.0%
OKE Oneok Inc.	0.59%	34,147	$3.0M	Reduce -0.2%
MUB iShares National Muni Bond E	0.55%	25,863	$2.8M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.41%	5,796	$2.1M	Reduce -5.4%
GOOG Alphabet Inc. Class C	0.39%	5,562	$2.0M	Reduce -9.1%
SCHF Schwab Intl Equity ETF	0.32%	58,315	$1.6M	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.31%	30,221	$1.5M	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.28%	4,703	$1.4M	Add +6.7%
BND Vanguard Total Bond Market	0.27%	18,406	$1.4M	Add +2.0%
JPM JPMorgan Chase & Co.	0.23%	3,520	$1.2M	Reduce -6.6%
META Meta Platforms Inc. Class A	0.22%	1,957	$1.1M	Reduce -10.7%
SCHB Schwab US Broad Market ETF	0.22%	37,430	$1.1M	Add +1.7%
ACWI iShares MSCI Acwi ETF	0.20%	6,490	$1.0M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	4,592	$1.0M	Add +14.8%
CB Chubb Ltd.	0.19%	2,738	$933K	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	10,456	$901K	Add +17.1%
GEV GE Vernova Inc.	0.17%	741	$871K	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.17%	7,300	$852K	Reduce -12.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	2,941	$851K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.16%	10,706	$826K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.15%	2,059	$770K	Reduce -9.3%
SCHD Schwab US DVD Equity ETF	0.15%	23,929	$759K	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$749K	No change
RSP Invesco S&P 500 Equal Weight	0.14%	3,394	$722K	Reduce -36.4%
SO The Southern Co.	0.13%	6,920	$662K	Reduce -3.7%
VGT Vanguard Info Tech ETF	0.12%	5,103	$610K	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.11%	2,332	$552K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	6,719	$541K	Add +18.7%
SMH Vaneck Semiconductor ETF	0.11%	825	$541K	Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	14,889	$540K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	16,115	$501K	Add +1.8%
NTSK Netskope Inc. Class A	0.10%	45,306	$496K	New
AFL Aflac Inc.	0.09%	3,955	$464K	Reduce -3.6%
CAT Caterpillar Inc.	0.08%	400	$426K	Reduce -8.9%
PG The Procter & Gamble Co.	0.08%	2,585	$379K	Reduce -21.7%
FTEC Fidelity MSCI Info Tech Indx	0.07%	1,261	$360K	No change
ABBV Abbvie Inc.	0.07%	1,408	$354K	Reduce -16.8%
SPCX Space Exploration Techn Class A	0.07%	2,049	$350K	New
XOM Exxon Mobil Corp.	0.07%	2,525	$345K	Reduce -11.0%
CSCO Cisco Systems Inc.	0.07%	2,936	$345K	Reduce -17.5%
COST Costco Wholesale Corp.	0.07%	368	$344K	Reduce -8.5%
NFLX Netflix Inc.	0.07%	4,776	$341K	Reduce -8.1%
LRCX Lam Research Corp.	0.07%	780	$338K	Reduce -18.1%
IWB iShares Russell 1000 ETF	0.07%	805	$329K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	8,646	$329K	Add +2.9%
AMGN Amgen Inc.	0.06%	892	$323K	Reduce -10.3%
RTX RTX Corp.	0.06%	1,672	$317K	Reduce -13.9%
ORLY O'reilly Automotive Inc.	0.06%	3,386	$312K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.06%	2,181	$309K	No change
XLRE SS Real Estate Select Sector	0.06%	7,002	$308K	Reduce -2.4%
LLY Eli Lilly & Co.	0.06%	256	$307K	Reduce -17.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	400	$306K	Reduce -7.4%
BAC Bank of America Corp.	0.06%	5,360	$305K	Reduce -16.0%
DE Deere & Co.	0.06%	480	$305K	Add +1100.0%
OEF iShares S&P 100 ETF	0.06%	813	$298K	Add +408.1%
SHOP Shopify Inc. Class A	0.06%	2,541	$290K	Reduce -0.6%
AMAT Applied Materials Inc.	0.05%	381	$275K	Reduce -26.2%
SPEM State Street SP PTF Em ETF	0.05%	5,060	$262K	Add +2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	4,862	$259K	No change
V Visa Inc. Class A	0.05%	745	$256K	Reduce -19.9%
INTC Intel Corp.	0.05%	1,813	$253K	Add +74.8%
SCHK Schwab 1000 Index ETF	0.05%	6,906	$249K	No change
IVW iShares S&P 500 Growth ETF	0.05%	1,808	$249K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,062	$245K	Reduce -1.6%
SMG Scotts Miracle-Gro Co.	0.05%	3,582	$244K	Add +49.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	987	$240K	Add +9.1%
QUAL iShares MSCI USA Quality Fac	0.05%	1,086	$238K	Add +172.9%
MA Mastercard Inc. Class A	0.05%	461	$237K	Reduce -14.5%
AMD Advanced Micro Devices	0.05%	394	$229K	Reduce -35.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	4,269	$225K	Reduce -7.3%
WMT Walmart Inc.	0.04%	1,963	$222K	Reduce -31.3%
GLD SPDR Gold Shares	0.04%	585	$216K	Reduce -10.8%
SILA Sila Realty Trust Inc.	0.04%	7,091	$215K	Add +1.3%
CNI Canadian Natl Railway Co.	0.04%	1,791	$214K	Add +0.5%
MRK Merck & Co. Inc.	0.04%	1,649	$212K	Reduce -3.3%
HD Home Depot Inc.	0.04%	576	$203K	Reduce -22.8%
CVX Chevron Corp.	0.04%	1,211	$201K	Reduce -7.4%
TGTX TG Therapeutics Inc.	0.04%	3,506	$193K	No change
EFA iShares MSCI Eafe ETF	0.04%	1,802	$187K	Add +0.5%
KAT Scharf ETF	0.04%	3,428	$185K	Reduce -5.1%
ANET Arista Networks Inc.	0.04%	1,085	$184K	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	655	$184K	Reduce -15.9%
DFUV Dimensional US Marketwide Va	0.04%	3,317	$182K	Add +0.1%
ABNB Airbnb Inc. Class A	0.04%	1,271	$182K	Reduce -22.1%
CDNS Cadence Design SYS Inc.	0.04%	470	$176K	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	0.03%	1,113	$176K	Add +6.7%
VSGX Vanguard ESG Intl Stock ETF	0.03%	2,052	$169K	Add +0.3%
WFC Wells Fargo & Co.	0.03%	2,041	$169K	Reduce -18.9%
OZ Belpointe Prep LLC Class A	0.03%	3,645	$165K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	1,477	$161K	Add +0.5%
GS Goldman Sachs Group Inc.	0.03%	159	$161K	Reduce -12.6%
DFAT Dimensional US Target Value	0.03%	2,303	$161K	Reduce -12.8%
JNJ Johnson & Johnson	0.03%	630	$160K	Reduce -32.7%
SOFI Sofi Technologies Inc.	0.03%	8,893	$159K	No change
COMP Compass Inc. Class A	0.03%	12,768	$157K	New
VXUS Vanguard Total Intl Stock	0.03%	1,828	$156K	Add +14.0%
DFAC Dimensional US Core Equity 2	0.03%	3,490	$155K	No change
ISRG Intuitive Surgical Inc.	0.03%	384	$153K	Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	2,642	$152K	Add +2.2%
ESGU iShares ESG Aware MSCI USA	0.03%	900	$147K	Reduce -17.7%
DGRO iShares Core Dividend Growth	0.03%	1,929	$146K	Add +584.0%
DFUS Dimensional US Eq MKT ETF	0.03%	1,730	$142K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	2,743	$139K	Add +0.2%
WM Waste Management Inc.	0.03%	619	$138K	Add +25.1%
GLW Corning Inc.	0.03%	537	$137K	Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	287	$137K	Reduce -21.4%
IYJ iShares U.S. Industrials ETF	0.03%	813	$135K	No change
FITB Fifth Third Bancorp	0.03%	2,395	$135K	Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	2,673	$135K	Add +0.1%
ZION Zions Bancorp NA	0.03%	1,934	$134K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	250	$131K	No change
IWV iShares Russell 3000 ETF	0.03%	305	$130K	No change
XLE SS Energy Select Sector	0.03%	2,439	$130K	Add +6.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	1,564	$129K	Add +1.0%
MU Micron Technology Inc.	0.03%	112	$129K	Reduce -40.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	3,180	$126K	Add +0.5%
MCD McDonald's Corp.	0.02%	460	$124K	Reduce -21.0%
IWM iShares Russell 2000 ETF	0.02%	407	$122K	Add +39.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,665	$121K	Add +0.6%
KLAC KLA Corp.	0.02%	394	$119K	Reduce -24.2%
VXF Vanguard Extended Market ETF	0.02%	464	$114K	Add +24.1%
ESGV Vanguard ESG US Stock ETF	0.02%	859	$114K	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.02%	271	$113K	Reduce -64.8%
ORCL Oracle Corp.	0.02%	756	$111K	Reduce -14.0%
SCHG Schwab US Large-Cap Growth	0.02%	3,254	$110K	Reduce -13.7%
IWD iShares Russell 1000 Value E	0.02%	449	$109K	Add +2.3%
IGF iShares Global Infrastructur	0.02%	1,633	$109K	No change
XLP SS Consumer Staples Sel Sect	0.02%	1,300	$108K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,284	$108K	Add +159.4%
SYY Sysco Corp.	0.02%	1,278	$107K	Reduce -3.3%
VT Vanguard Tot World STK ETF	0.02%	675	$106K	Add +12.1%
OTTR Otter Tail Corp.	0.02%	1,149	$103K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.02%	1,791	$103K	Reduce -16.4%
IUSG iShares Core S&P U.S. Growth	0.02%	547	$103K	Add +3.4%
TFC Truist Financial Corp.	0.02%	2,040	$102K	Reduce -5.2%
MCHP Microchip Technology Inc.	0.02%	1,114	$102K	Add +109.8%
TT Trane Technologies PLC	0.02%	203	$100K	Reduce -8.6%
NWBI Northwest Bancshares Inc.	0.02%	6,518	$99K	Reduce -2.2%
PXF Invesco Rafi Developed Marke	0.02%	1,304	$99K	Add +0.1%
IWF iShares Russell 1000 Growth	0.02%	794	$99K	Add +4.5%
VGK Vanguard Ftse Europe ETF	0.02%	1,111	$98K	Reduce -31.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	1,995	$98K	Add +5441.7%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	941	$97K	Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	283	$97K	Add +6.4%
VHT Vanguard Health Care ETF	0.02%	325	$97K	Add +3.5%
MELI MercadoLibre Inc.	0.02%	57	$97K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	791	$97K	No change
XVV iShares ESG Select Screened	0.02%	1,683	$96K	New
VZ Verizon Communications Inc.	0.02%	2,196	$93K	Reduce -25.9%
ASTS Ast Spacemobile Inc.	0.02%	1,039	$92K	Add +3.9%
MSTR Strategy Inc.	0.02%	1,057	$92K	Add +41.5%
VSAT Viasat Inc.	0.02%	1,018	$91K	Reduce -21.3%
DFAS Dimensional US Small Cap ETF	0.02%	1,097	$90K	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	713	$90K	Reduce -4.7%
BIV Vanguard Intermediate-Term B	0.02%	1,147	$88K	Add +1.1%
FSSL FS Specialty Lending Fund	0.02%	7,748	$86K	Add +3.6%
TECH Bio-Techne Corp.	0.02%	1,192	$84K	No change
CBU Community Financial System I	0.02%	1,218	$82K	No change
CARR Carrier Global Corp.	0.02%	1,089	$80K	Reduce -12.5%
KRG Kite Realty Group Trust	0.02%	2,751	$78K	No change
AXP American Express Co.	0.02%	226	$76K	Reduce -13.4%
STM Stmicroelectronics NV-NY SHS	0.01%	1,010	$76K	Add +0.4%
OGS One Gas Inc.	0.01%	961	$74K	No change
HBAN Huntington Bancshares Inc.	0.01%	4,153	$74K	Reduce -3.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,510	$73K	Reduce -9.2%
IUSV iShares Core S&P U.S. Value	0.01%	658	$73K	Add +0.1%
EEM iShares MSCI Emerging Market	0.01%	1,059	$72K	Add +0.2%
PANW Palo Alto Networks Inc.	0.01%	211	$72K	Reduce -31.1%
SSO Proshares Ultra S&P500	0.01%	1,066	$72K	No change
PPA Invesco Aerospace & Defense	0.01%	399	$70K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	192	$70K	No change
TRV The Travelers Cos Inc.	0.01%	213	$70K	Add +86.8%
JQUA JPMorgan US Quality Factor	0.01%	964	$70K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	35	$70K	Reduce -10.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	469	$69K	No change
STX Seagate Technology Holdings	0.01%	71	$68K	Reduce -29.7%
RS Reliance Inc.	0.01%	179	$67K	Reduce -28.1%
TMUS T-Mobile US Inc.	0.01%	396	$66K	Add +2.1%
APH Amphenol Corp. Class A	0.01%	367	$65K	Reduce -25.6%
VCR Vanguard Consumer Discre ETF	0.01%	162	$64K	Reduce -15.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,602	$64K	Reduce -0.3%
KR Kroger Co.	0.01%	1,148	$64K	Reduce -7.5%
MPC Marathon Petroleum Corp.	0.01%	248	$63K	Reduce -7.5%
VLGEA Village Super Market Class A	0.01%	1,500	$63K	No change
KO The Coca-Cola Co.	0.01%	755	$61K	Reduce -51.5%
BA The Boeing Co.	0.01%	283	$61K	Reduce -25.5%
CCC CCC Intelligent Solutions Ho	0.01%	11,799	$61K	No change
HWM Howmet Aerospace Inc.	0.01%	226	$61K	Reduce -17.8%
GEO The Geo Group Inc.	0.01%	2,045	$60K	No change
IAUM iShares Gold Trust Micro	0.01%	1,482	$59K	Add +5.6%
WMB Williams Cos Inc.	0.01%	792	$59K	Reduce -19.2%
C Citigroup Inc.	0.01%	418	$58K	Reduce -59.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,105	$58K	Add +1.2%
ITA iShares U.S. Aerospace & Def	0.01%	238	$58K	No change
FVD First Trust Value Line DVD	0.01%	1,182	$57K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	286	$57K	Reduce -1.4%
ETN Eaton Corp. PLC	0.01%	132	$56K	Reduce -23.7%
DCO Ducommun Inc.	0.01%	302	$56K	No change
FDVV Fidelity High Dividend ETF	0.01%	927	$56K	No change
ABT Abbott Laboratories	0.01%	614	$56K	Reduce -33.5%
VTWO Vanguard Russell 2000 ETF	0.01%	458	$56K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.01%	568	$54K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	526	$54K	Add +4.0%
MIDD Middleby Corp.	0.01%	309	$53K	No change
OVV Ovintiv Inc.	0.01%	1,008	$53K	Add +0.2%
SLV iShares Silver Trust	0.01%	980	$52K	No change
ASH Ashland Inc.	0.01%	791	$52K	No change
ADI Analog Devices Inc.	0.01%	131	$52K	Reduce -27.6%
TWLO Twilio Inc. Class A	0.01%	250	$52K	Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	920	$51K	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.01%	1,011	$51K	Add +1963.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	336	$51K	Reduce -14.7%
BKNG Booking Holdings Inc.	0.01%	281	$50K	Reduce -25.1%
SLF Sun Life Financial Inc.	0.01%	638	$50K	No change
BSX Boston Scientific Corp.	0.01%	1,163	$50K	Reduce -15.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,028	$49K	Add +8.0%
CMG Chipotle Mexican Grill Inc.	0.01%	1,432	$49K	Reduce -6.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	380	$49K	Reduce -11.8%
KNSL Kinsale Capital Group Inc.	0.01%	146	$48K	No change
SBUX Starbucks Corp.	0.01%	470	$48K	Reduce -25.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,092	$48K	No change
NSC Norfolk Southern Corp.	0.01%	148	$47K	Reduce -11.4%
GEHC GE Healthcare Technology	0.01%	726	$46K	Reduce -6.9%
WDAY Workday Inc. Class A	0.01%	375	$46K	Reduce -34.0%
MET Metlife Inc.	0.01%	540	$46K	Reduce -12.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	315	$45K	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	147	$45K	Reduce -23.0%
KMB Kimberly-Clark Corp.	0.01%	409	$45K	Reduce -29.1%
ECL Ecolab Inc.	0.01%	160	$45K	Reduce -14.0%
AVDE Avantis International Equity	0.01%	496	$44K	New
AVUV Avantis US Small Cap Value	0.01%	351	$44K	Add +148.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	318	$43K	Reduce -16.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,370	$43K	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.01%	141	$43K	Reduce -9.6%
HCA HCA Healthcare Inc.	0.01%	109	$43K	Reduce -0.9%
ZS Zscaler Inc.	0.01%	300	$42K	No change
DLR Digital Realty Trust Inc.	0.01%	233	$42K	Reduce -7.2%
GNRC Generac Holdings Inc.	0.01%	143	$42K	No change
PNC PNC Financial Services Group	0.01%	169	$42K	Reduce -16.8%
MDB Mongodb Inc.	0.01%	124	$42K	Reduce -0.8%
LMT Lockheed Martin Corp.	0.01%	81	$41K	Reduce -10.0%
CRM Salesforce Inc.	0.01%	258	$40K	Reduce -52.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	339	$40K	No change
FDN First Trust DJ Internet Ind	0.01%	150	$40K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	240	$40K	Add +135.3%
NWN Northwest Natural Holding Co.	0.01%	803	$39K	No change
AVEM Avantis Emerging Markets Eq	0.01%	406	$39K	Reduce -74.8%
T AT&T Inc.	0.01%	1,861	$39K	Reduce -41.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	464	$38K	No change
AZN Astrazeneca PLC	0.01%	197	$37K	Reduce -8.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	500	$36K	New
FDLO Fidelity Low Volat Fact ETF	0.01%	529	$36K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	472	$36K	No change
CSGP Costar Group Inc.	0.01%	1,272	$36K	Add +0.9%
PM Philip Morris International	0.01%	192	$35K	Reduce -10.7%
LOW Lowe's Cos Inc.	0.01%	157	$35K	Reduce -34.6%
SNX TD Synnex Corp.	0.01%	128	$34K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	493	$34K	Add +8.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	346	$33K	Add +3.9%
VLUE iShares MSCI USA Value Facto	0.01%	167	$33K	No change
MS Morgan Stanley	0.01%	159	$33K	Reduce -42.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,210	$33K	Reduce -4.0%
BKIE BNY Mellon Intl Eqty ETF	0.01%	329	$33K	No change
AMP Ameriprise Financial Inc.	0.01%	72	$33K	Reduce -11.1%
FTCS First Trust Capital Strength	0.01%	350	$33K	No change
AIRR First Trust Rba American Ind	0.01%	244	$33K	New
AEM Agnico Eagle Mines Ltd.	0.01%	209	$32K	No change
UTG Reaves Utility Income Fund	0.01%	797	$32K	New
REGN Regeneron Pharmaceuticals	0.01%	51	$32K	Reduce -20.3%
SMLF iShares US Smallcap Equity F	0.01%	357	$32K	Add +0.3%
ITW Illinois Tool Works	0.01%	117	$32K	Add +178.6%
CHDN Churchill Downs Inc.	0.01%	354	$32K	No change
IXN iShares Global Tech ETF	0.01%	219	$32K	No change
QCOM Qualcomm Inc.	0.01%	171	$32K	Reduce -40.6%
IYM iShares U.S. Basic Materials	0.01%	176	$32K	No change
GVI iShares Intermediate Governm	0.01%	296	$31K	New
VFH Vanguard Financials ETF	0.01%	236	$31K	Reduce -27.6%
NOC Northrop Grumman Corp.	0.01%	61	$31K	Add +17.3%
NBIS Nebius Group NV	0.01%	112	$31K	Add +21.7%
EXE Expand Energy Corp.	0.01%	339	$31K	Add +1.8%
TDY Teledyne Technologies Inc.	0.01%	46	$31K	Reduce -16.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	200	$31K	No change
OCSL Oaktree Specialty Lending Co.	0.01%	2,577	$31K	No change
UCON First Trust Smith Unconstrai	0.01%	1,235	$31K	New
ARKK ARK Innovation ETF	0.01%	379	$31K	Reduce -55.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	837	$31K	New
SCHV Schwab US Large-Cap Value	0.01%	864	$30K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	309	$30K	Reduce -43.3%
ARGX Argenx SE - ADR	0.01%	32	$30K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.01%	566	$30K	New
IWO iShares Russell 2000 Growth	0.01%	75	$30K	No change
COP Conocophillips	0.01%	283	$29K	Reduce -35.7%
PFE Pfizer Inc.	0.01%	1,183	$28K	Reduce -41.6%
ABAT American Battery Technology	0.01%	10,000	$28K	No change
KEY Keycorp	0.01%	1,208	$28K	Reduce -15.0%
XCEM Columbia Em Core Ex-China	0.01%	525	$28K	No change
SOXX iShares Semiconductor ETF	0.01%	43	$28K	No change
DUK Duke Energy Corp.	0.01%	216	$27K	Reduce -41.9%
GCOW Pacer Global Cash Cows Divid	0.01%	623	$27K	New
APD Air Products & Chemicals Inc.	0.01%	92	$27K	Reduce -45.6%
UBER Uber Technologies Inc.	0.01%	373	$27K	Reduce -43.5%
WDC Western Digital Corp.	0.01%	42	$27K	Reduce -44.7%
SHEL Shell PLC-ADR	0.01%	345	$27K	Add +40.8%
LH Labcorp Holdings Inc.	0.01%	93	$26K	Reduce -14.7%
FLEX Flex Ltd.	0.01%	161	$26K	Add +0.6%
TXN Texas Instruments Inc.	0.01%	87	$26K	Reduce -68.3%
DAL Delta Air Lines Inc.	0.01%	275	$26K	Reduce -17.9%
AOA iShares Core 80/20 Aggressiv	0.01%	263	$26K	Add +0.4%
INDA iShares MSCI India ETF	0.01%	520	$26K	Add +4.0%
SCHH Schwab US REIT ETF	0.01%	1,083	$26K	Add +4.6%
IVE iShares S&P 500 Value ETF	0.01%	112	$25K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	286	$25K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	50	$25K	Reduce -34.2%
DFIV Dimensional International Va	0.01%	462	$25K	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	271	$25K	Reduce -6.9%
USB US Bancorp	0.00%	407	$25K	Reduce -37.6%
IVLU iShares MSCI International V	0.00%	587	$25K	Add +1.6%
XEL Xcel Energy Inc.	0.00%	303	$24K	Reduce -16.1%
WK Workiva Inc.	0.00%	500	$24K	No change
TGT Target Corp.	0.00%	185	$24K	Reduce -44.4%
SIRI Sirius XM Holdings Inc.	0.00%	810	$24K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	351	$24K	No change
TEAM Atlassian Corp. Class A	0.00%	306	$24K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	1,365	$24K	Reduce -14.8%
PRF Invesco Rafi US 1000 ETF	0.00%	433	$23K	Add +56.3%
JEPI JPMorgan Equity Premium Inco	0.00%	409	$23K	Reduce -6.2%
SDY SS SPDR S&P Dividend ETF	0.00%	151	$23K	No change
LIN Linde PLC	0.00%	44	$23K	Reduce -66.9%
IWN iShares Russell 2000 Value E	0.00%	103	$23K	No change
FIW First Trust Water ETF	0.00%	202	$22K	No change
SR Spire Inc.	0.00%	281	$22K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	129	$22K	Reduce -40.0%
IYF iShares US Financials ETF	0.00%	170	$22K	Add +93.2%
VDE Vanguard Energy ETF	0.00%	143	$21K	Reduce -40.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	346	$21K	Add +27.7%
AOR iShares Core 60/40 Balanced	0.00%	303	$21K	Reduce -11.4%
UNP Union Pacific Corp.	0.00%	76	$21K	Reduce -63.6%
RMBS Rambus Inc.	0.00%	155	$21K	No change
IBTA Ibotta Inc. Class A	0.00%	604	$21K	No change
HTGC Hercules Capital Inc.	0.00%	1,300	$21K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	329	$20K	No change
BCS Barclays PLC-Spons ADR	0.00%	756	$20K	No change
WSM Williams-Sonoma Inc.	0.00%	87	$20K	Add +20.8%
XLV SS Health Care Select Sector	0.00%	126	$20K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	145	$20K	No change
VRNS Varonis Systems Inc.	0.00%	456	$19K	No change
MOG.A Moog Inc. Class A	0.00%	45	$19K	No change
CLS Celestica Inc.	0.00%	52	$19K	No change
UCB United Community Banks	0.00%	535	$19K	No change
SPG Simon Property Group Inc.	0.00%	84	$19K	Reduce -34.4%
CEG Constellation Energy	0.00%	75	$19K	Add +29.3%
NACP Impact Shares Naacp Minority	0.00%	306	$19K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	390	$19K	Add +6400.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	295	$18K	No change
DELL Dell Technologies -C	0.00%	43	$18K	Reduce -36.8%
XLI SS Industrial Select Sector	0.00%	99	$18K	No change
MAR Marriott International Class A	0.00%	49	$18K	Reduce -22.2%
PHO Invesco Water Resources ETF	0.00%	264	$18K	No change
PEP Pepsico Inc.	0.00%	133	$18K	Reduce -66.4%
LWAY Lifeway Foods Inc.	0.00%	602	$18K	No change
OTIS Otis Worldwide Corp.	0.00%	250	$18K	Reduce -29.2%
CCL Carnival Corp. Ltd.	0.00%	626	$18K	Reduce -11.6%
MMM 3M Co.	0.00%	110	$18K	Reduce -47.4%
UPS United Parcel Service Class B	0.00%	165	$18K	Reduce -55.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	258	$18K	Add +658.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	200	$18K	No change
YUM Yum! Brands Inc.	0.00%	110	$18K	Reduce -17.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	158	$17K	No change
FAST Fastenal Co.	0.00%	362	$17K	Reduce -23.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	553	$17K	No change
LCII Lci Industries	0.00%	163	$17K	No change
EPD Enterprise Products Partners	0.00%	468	$17K	No change
NEE Nextera Energy Inc.	0.00%	196	$17K	Reduce -65.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	469	$17K	New
OSIS Osi Systems Inc.	0.00%	78	$17K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	189	$17K	Reduce -59.4%
IHE iShares US Pharmaceuticals E	0.00%	168	$17K	No change
SYK Stryker Corp.	0.00%	53	$17K	Reduce -44.8%
ENB Enbridge Inc.	0.00%	303	$16K	Add +22.7%
VGIT Vanguard Intermediate-Term T	0.00%	273	$16K	Add +9.6%
STZ Constellation Brands Inc. Class A	0.00%	116	$16K	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.00%	102	$16K	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.00%	75	$16K	Reduce -22.7%
AVDV Avantis Intl S/C Value ETF	0.00%	151	$16K	Add +243.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	164	$16K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	230	$16K	Add +52.3%
GSK GSK PLC-Spon ADR	0.00%	297	$16K	Add +0.3%
LUV Southwest Airlines Co.	0.00%	301	$15K	Reduce -32.8%
PH Parker Hannifin Corp.	0.00%	16	$15K	Reduce -44.8%
PYPL PayPal Holdings Inc.	0.00%	354	$15K	Reduce -36.2%
TMO Thermo Fisher Scientific Inc.	0.00%	30	$15K	Reduce -53.1%
ARCB Arcbest Corp.	0.00%	103	$15K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	90	$15K	New
FDX FedEx Corp.	0.00%	46	$14K	Reduce -28.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	344	$14K	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.00%	98	$14K	No change
KEYS Keysight Technologies Inc.	0.00%	41	$14K	Reduce -38.8%
VMC Vulcan Materials Co.	0.00%	48	$14K	Reduce -31.4%
ESGD iShares Trust iShares ESG Aw	0.00%	134	$14K	Add +0.8%
DLTR Dollar Tree Inc.	0.00%	114	$14K	Reduce -12.3%
WOMN Impact Shares Women's Empowe	0.00%	324	$14K	No change
BLK BlackRock Inc.	0.00%	14	$14K	Reduce -33.3%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	166	$14K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	116	$13K	New
HON Honeywell International Inc.	0.00%	60	$13K	Reduce -51.6%
HONA Honeywell Aerospace Inc.	0.00%	60	$13K	Reduce -51.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	160	$13K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	325	$13K	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	125	$13K	No change
B Barrick Mining Corp.	0.00%	353	$13K	Reduce -41.5%
MDT Medtronic PLC	0.00%	165	$13K	Reduce -49.1%
CMCSA Comcast Corp. Class A	0.00%	526	$13K	Reduce -55.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	47	$13K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	567	$13K	No change
O Realty Income Corp.	0.00%	203	$13K	Add +0.5%
BBCA JPMorgan Betabuilders Canada	0.00%	126	$13K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	238	$13K	No change
CVLG Covenant Logistics Group Inc.	0.00%	282	$12K	Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	94	$12K	No change
TEL Te Connectivity PLC	0.00%	60	$12K	Reduce -68.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	86	$12K	No change
OSK Oshkosh Corp.	0.00%	79	$12K	No change
XLF SS Financial Select Sector	0.00%	225	$12K	Reduce -27.2%
WELL Welltower Inc.	0.00%	53	$12K	Reduce -51.4%
EIPX FT Energy Inc. Partners Strat	0.00%	380	$12K	New
MO Altria Group Inc.	0.00%	163	$12K	Reduce -51.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	70	$12K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,427	$12K	No change
PNR Pentair PLC	0.00%	148	$11K	Reduce -2.6%
MCK McKesson Corp.	0.00%	15	$11K	Reduce -63.4%
RGLD Royal Gold Inc.	0.00%	56	$11K	Reduce -1.8%
GM General Motors Co.	0.00%	145	$11K	Reduce -46.3%
D Dominion Energy Inc.	0.00%	163	$11K	Reduce -57.9%
XLY SS Consumer Disc Select Sect	0.00%	94	$11K	Add +20.5%
SPOT Spotify Technology SA	0.00%	24	$11K	Reduce -7.7%
MTN Vail Resorts Inc.	0.00%	80	$11K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	98	$11K	Add +151.3%
CACI Caci International Inc. Class A	0.00%	23	$11K	No change
CMI Cummins Inc.	0.00%	15	$11K	Reduce -37.5%
IPGP Ipg Photonics Corp.	0.00%	90	$11K	No change
ALLY Ally Financial Inc.	0.00%	227	$10K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	374	$10K	Add +334.9%
JCI Johnson Controls Internation	0.00%	71	$10K	Reduce -47.8%
ALGN Align Technology Inc.	0.00%	61	$10K	No change
FCX Freeport-McMoran Inc.	0.00%	160	$10K	Reduce -55.1%
SCHW Schwab (charles) Corp.	0.00%	107	$10K	Reduce -67.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	109	$10K	No change
URI United Rentals Inc.	0.00%	9	$10K	Reduce -50.0%
GLPI Gaming and Leisure Propertie	0.00%	218	$10K	Reduce -14.5%
IBKR Interactive Brokers Gro Class A	0.00%	110	$10K	Reduce -30.8%
PVAL Putnam Focused LRG Cap Value	0.00%	188	$10K	No change
CVS CVS Health Corp.	0.00%	92	$10K	Reduce -66.5%
PBJ Invesco Food & Beverage ETF	0.00%	200	$9K	No change
MBB iShares MBS ETF	0.00%	99	$9K	No change
HPE Hewlett Packard Enterprise	0.00%	208	$9K	Reduce -41.2%
CTAS Cintas Corp.	0.00%	54	$9K	Reduce -34.9%
DKS Dick's Sporting Goods Inc.	0.00%	41	$9K	Add +2.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	201	$9K	No change
EZU iShares MSCI Eurozone ETF	0.00%	131	$9K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	97	$9K	No change
INTU Intuit Inc.	0.00%	35	$9K	Reduce -57.8%
XBI SS SPDR S&P Biotech ETF	0.00%	57	$9K	No change
HDV iShares Core High Dividend E	0.00%	330	$9K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	28	$9K	Reduce -51.7%
BABA Alibaba Group Holding-SP ADR	0.00%	94	$9K	Reduce -50.8%
SHW The Sherwin-Williams Co.	0.00%	26	$9K	Reduce -50.0%
CBRE CBRE Group Inc. Class A	0.00%	66	$9K	Reduce -42.1%
UBS UBS Group AG-Reg	0.00%	180	$9K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	107	$9K	Reduce -0.9%
SCMB Schwab Municipal Bond ETF	0.00%	345	$9K	New
AMLP Alerian MLP ETF	0.00%	170	$9K	Add +39.3%
KVUE Kenvue Inc.	0.00%	455	$9K	Reduce -36.5%
BTG B2GOLD Corp.	0.00%	2,322	$9K	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	257	$9K	Add +19.0%
IMCG iShares Morningstar Mid-Cap	0.00%	87	$9K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	84	$9K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	98	$9K	Add +1.0%
TTWO Take-Two Interactive Softwre	0.00%	34	$9K	Reduce -32.0%
EBAY eBay Inc.	0.00%	75	$8K	Reduce -30.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	210	$8K	No change
PGR Progressive Corp.	0.00%	38	$8K	Reduce -64.2%
FHLC Fidelity MSCI Health Care	0.00%	108	$8K	Reduce -15.0%
VONG Vanguard Russell 1000 Growth	0.00%	65	$8K	Reduce -48.4%
DWM Wisdomtree International Equ	0.00%	113	$8K	No change
GPC Genuine Parts Co.	0.00%	70	$8K	Add +337.5%
AZZ Azz Inc.	0.00%	53	$8K	No change
IDV iShares International Select	0.00%	198	$8K	No change
ACM Aecom	0.00%	117	$8K	Reduce -94.1%
BDX Becton Dickinson and Co.	0.00%	54	$8K	Reduce -41.9%
SPGI S&P Global Inc.	0.00%	20	$8K	Reduce -64.9%
TIP iShares Tips Bond ETF	0.00%	74	$8K	No change
SNOW Snowflake Inc.	0.00%	32	$8K	Reduce -96.8%
SGOL Abrdn Physical Gold Shares	0.00%	209	$8K	No change
KMI Kinder Morgan Inc.	0.00%	249	$8K	Reduce -51.1%
XAR SS SPDR S&P Aerospace Def	0.00%	28	$8K	Add +55.6%
GILD Gilead Sciences Inc.	0.00%	63	$8K	Reduce -68.2%
WBD Warner Bros Discovery Inc.	0.00%	292	$8K	Reduce -42.8%
TYG Tortoise Energy Infrastruct	0.00%	181	$8K	No change
PSX Phillips 66	0.00%	45	$8K	Reduce -45.8%
PWR Quanta Services Inc.	0.00%	11	$8K	Reduce -56.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	200	$8K	No change
PEXL Pacer US Export Leaders ETF	0.00%	100	$8K	No change
POOL Pool Corp.	0.00%	35	$8K	Add +288.9%
JD Jd.com Inc.-ADR	0.00%	294	$7K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	44	$7K	No change
TER Teradyne Inc.	0.00%	15	$7K	Reduce -42.3%
VIGI Vanguard Int Div App Indx FD	0.00%	78	$7K	Reduce -10.3%
MSCI MSCI Inc.	0.00%	13	$7K	Reduce -35.0%
AIQ Global X Art Intel & Tech	0.00%	110	$7K	No change
MGM MGM Resorts International	0.00%	150	$7K	Reduce -21.1%
NC Nacco Industries Class A	0.00%	142	$7K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	110	$7K	New
DKNG Draftkings Inc. Class A	0.00%	280	$7K	No change
FTNT Fortinet Inc.	0.00%	46	$7K	Reduce -56.6%
CL Colgate-Palmolive Co.	0.00%	76	$7K	Reduce -75.5%
MODL Victoryshares Westend US Sec	0.00%	136	$7K	No change
FENY Fidelity MSCI Energy Index	0.00%	233	$7K	Reduce -23.4%
CME Cme Group Inc.	0.00%	31	$7K	Reduce -29.6%
CRSP Crispr Therapeutics AG	0.00%	125	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	20	$7K	Reduce -68.8%
IAU iShares Gold Trust	0.00%	88	$7K	New
DEM Wisdomtree Emerging Markets	0.00%	123	$7K	New
NDAQ Nasdaq Inc.	0.00%	83	$7K	Reduce -27.8%
ELV Elevance Health Inc.	0.00%	17	$7K	Reduce -74.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	30	$7K	Add +36.4%
UUUU Energy Fuels Inc.	0.00%	450	$7K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	57	$7K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	42	$6K	Add +75.0%
NUEM Nuveen ESG Emerging Markets	0.00%	153	$6K	No change
HYD Vaneck High Yield Muni ETF	0.00%	126	$6K	No change
MTD Mettler-Toledo International	0.00%	5	$6K	Reduce -44.4%
MLM Martin Marietta Materials	0.00%	11	$6K	Reduce -15.4%
IYW iShares Ustechnology ETF	0.00%	25	$6K	No change
NTSX Wisdomtree US Efficient Core	0.00%	106	$6K	Reduce -1.9%
PLD Prologis Inc.	0.00%	46	$6K	Reduce -74.3%
NKE Nike Inc. Class B	0.00%	152	$6K	Reduce -46.7%
NTAP Netapp Inc.	0.00%	40	$6K	Reduce -63.3%
SFY Sofi Select 500 ETF	0.00%	41	$6K	Reduce -2.4%
MLR Miller Industries Inc.	0.00%	119	$6K	No change
IART Integra Lifesciences Holding	0.00%	338	$6K	No change
SU Suncor Energy Inc.	0.00%	113	$6K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	61	$6K	No change
NEM Newmont Corp.	0.00%	64	$6K	Reduce -73.2%
CSX CSX Corp.	0.00%	125	$6K	Reduce -72.3%
FETH Fidelity Ethereum Fund	0.00%	378	$6K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	62	$6K	New
COF Capital One Financial Corp.	0.00%	29	$6K	Reduce -79.4%
CIEN Ciena Corp.	0.00%	12	$6K	Reduce -50.0%
PBF PBF Energy Inc. Class A	0.00%	129	$6K	New
GD General Dynamics Corp.	0.00%	16	$6K	Reduce -51.5%
PENN Penn Entertainment Inc.	0.00%	269	$6K	Add +29.3%
LNG Cheniere Energy Inc.	0.00%	24	$6K	Add +4.3%
ZM Zoom Communications Inc.	0.00%	66	$6K	Add +1.5%
TECB iShares US Tech Breakthrough	0.00%	79	$6K	No change
IAI iShares U.S. Broker-Dealers	0.00%	32	$6K	No change
SPRX Spear Alpha ETF	0.00%	96	$6K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	122	$6K	Reduce -21.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	90	$6K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	278	$6K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	100	$5K	No change
ACVF American Conservative Values	0.00%	101	$5K	New
HE Hawaiian Electric Inds	0.00%	400	$5K	No change
CG The Carlyle Group Inc.	0.00%	128	$5K	New
CNQ Canadian Natural Resources	0.00%	136	$5K	No change
SHLD Global X Defense Tech ETF	0.00%	90	$5K	No change
CAH Cardinal Health Inc.	0.00%	23	$5K	Reduce -52.1%
VOX Vanguard Communication Servi	0.00%	29	$5K	No change
OC Owens Corning	0.00%	33	$5K	Reduce -53.5%
ROST Ross Stores Inc.	0.00%	24	$5K	Reduce -60.7%
FSYD Fidelity Sustain Hi YLD	0.00%	106	$5K	Add +1.9%
ICE Intercontinental Exchange Inc.	0.00%	42	$5K	Reduce -58.8%
WES Western Midstream Partners L	0.00%	118	$5K	No change
ADP Automatic Data Processing	0.00%	23	$5K	Reduce -89.0%
FBND Fidelity Total Bond ETF	0.00%	113	$5K	Reduce -9.6%
CART Maplebear Inc.	0.00%	109	$5K	No change
GDX Vaneck Gold Miners ETF	0.00%	68	$5K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	102	$5K	Add +1.0%
NXPI NXP Semiconductors NV	0.00%	18	$5K	Reduce -59.1%
RKLB Rocket Lab Corp.	0.00%	50	$5K	New
MRVL Marvell Technology Inc.	0.00%	17	$5K	Add +142.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	92	$5K	No change
JAVA JPMorgan Active Value ETF	0.00%	63	$5K	Reduce -80.8%
FDV Fed Hermes US Strat Div ETF	0.00%	154	$5K	Reduce -80.8%
CGGR Cap Group Growth Equity	0.00%	102	$5K	Reduce -80.8%
GCC Wisdomtree Enhanced Commodit	0.00%	210	$5K	No change
JGRO JPMorgan Active Growth ETF	0.00%	48	$5K	Reduce -80.7%
VSMV Victoryshares US Min Vol ETF	0.00%	79	$5K	Reduce -81.4%
MDLZ Mondelez International Inc. Class A	0.00%	81	$5K	Reduce -64.0%
TTE Totalenergies SE	0.00%	60	$5K	Add +500.0%
JBL Jabil Inc.	0.00%	12	$5K	Reduce -52.0%
PPL PPL Corp.	0.00%	126	$5K	Reduce -57.6%
APPN Appian Corp. Class A	0.00%	200	$5K	No change
FANG Diamondback Energy Inc.	0.00%	26	$5K	Reduce -52.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	111	$5K	Reduce -81.4%
VRSN Verisign Inc.	0.00%	18	$5K	Reduce -53.9%
TDG Transdigm Group Inc.	0.00%	3	$4K	Reduce -66.7%
MCO Moody's Corp.	0.00%	10	$4K	Reduce -66.7%
COIN Coinbase Global Inc. Class A	0.00%	30	$4K	Reduce -43.4%
TRUP Trupanion Inc.	0.00%	176	$4K	No change
LHX L3HARRIS Technologies Inc.	0.00%	15	$4K	Reduce -66.7%
VPL Vanguard Ftse Pacific ETF	0.00%	37	$4K	Reduce -91.8%
DASH DoorDash Inc. Class A	0.00%	23	$4K	Reduce -59.6%
BLD Topbuild Corp.	0.00%	12	$4K	No change
EELV Invesco S&P Emerging Markets	0.00%	153	$4K	Reduce -34.6%
BX Blackstone Inc.	0.00%	36	$4K	Reduce -69.8%
YUMC Yum China Holdings Inc.	0.00%	103	$4K	No change
STXE Strive Em Markets Ex-China	0.00%	80	$4K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	92	$4K	No change
STWD Starwood Property Trust Inc.	0.00%	250	$4K	No change
GRMN Garmin Ltd.	0.00%	17	$4K	Reduce -46.9%
RUM Rum Group Inc.	0.00%	635	$4K	No change
VLO Valero Energy Corp.	0.00%	15	$4K	Reduce -91.2%
TSCO Tractor Supply Company	0.00%	126	$4K	Reduce -35.0%
NOW ServiceNow Inc.	0.00%	40	$4K	Reduce -83.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	16	$4K	Reduce -61.9%
WAB Wabtec Corp.	0.00%	15	$4K	Reduce -42.3%
EUFN iShares MSCI Europe Financia	0.00%	100	$4K	No change
VAW Vanguard Materials ETF	0.00%	17	$4K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	47	$4K	Reduce -80.9%
CVNA Carvana Co.	0.00%	59	$4K	Reduce -54.6%
BNY Bank of New York Mellon Corp.	0.00%	27	$4K	Reduce -61.4%
SCHP Schwab U.S. Tips ETF	0.00%	145	$4K	Reduce -89.8%
VDC Vanguard Consumer Staple ETF	0.00%	17	$4K	New
BAX Baxter International Inc.	0.00%	179	$4K	Reduce -21.8%
SONY Sony Group Corp. - SP ADR	0.00%	190	$4K	No change
SNPS Synopsys Inc.	0.00%	8	$4K	Reduce -77.1%
SMMD iShares Russell 2500 ETF	0.00%	41	$4K	New
GLDM SPDR Gold Minishares Trust	0.00%	47	$4K	Reduce -92.2%
EVRG Evergy Inc.	0.00%	42	$4K	Add +55.6%
FTLS First Trust Long/Short Eqty	0.00%	49	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	172	$4K	No change
CI The Cigna Group	0.00%	13	$4K	Reduce -76.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	610	$4K	No change
WAT Waters Corp.	0.00%	9	$3K	Reduce -59.1%
USXF iShares ESG Advance MSCI USA	0.00%	50	$3K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	44	$3K	Reduce -80.8%
USPH U.S. Physical Therapy Inc.	0.00%	50	$3K	No change
CLX Clorox Company	0.00%	36	$3K	Reduce -30.8%
GME Gamestop Corp. Class A	0.00%	153	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	160	$3K	Add +142.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	15	$3K	Reduce -67.4%
GWW WW Grainger Inc.	0.00%	2	$3K	Reduce -71.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	38	$3K	Reduce -5.0%
MGNI Magnite Inc.	0.00%	176	$3K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	25	$3K	No change
BIIB Biogen Inc.	0.00%	15	$3K	Reduce -42.3%
RPG Invesco S&P 500 Pure Growth	0.00%	51	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	680	$3K	No change
GIS General Mills Inc.	0.00%	92	$3K	Reduce -14.8%
FDXF FedEx Freight Holding Co.	0.00%	21	$3K	Reduce -34.4%
KGC Kinross Gold Corp.	0.00%	134	$3K	No change
PAYX Paychex Inc.	0.00%	32	$3K	Add +10.3%
NUE Nucor Corp.	0.00%	14	$3K	Reduce -90.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	45	$3K	No change
IQV Iqvia Holdings Inc.	0.00%	16	$3K	Reduce -40.7%
VSDA Victoryshares Dividend Accel	0.00%	53	$3K	Reduce -80.8%
CRWV Coreweave Inc. Class A	0.00%	31	$3K	Add +210.0%
HASI Ha Sustainable Infrastructur	0.00%	79	$3K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	220	$3K	Reduce -73.8%
GDDY GoDaddy Inc. Class A	0.00%	36	$3K	Add +20.0%
XLK SS Technology Select Sector	0.00%	16	$3K	Reduce -86.3%
FEOE First Eagle Overseas Eq ETF	0.00%	57	$3K	Reduce -81.1%
CTVA Corteva Inc.	0.00%	36	$3K	Reduce -65.4%
VRT Vertiv Holdings Co. Class A	0.00%	9	$3K	Reduce -82.7%
BBY Best Buy Co. Inc.	0.00%	39	$3K	Reduce -69.8%
BTI British American Tob-SP ADR	0.00%	48	$3K	No change
DON Wisdomtree US Midcap Dividen	0.00%	52	$3K	No change
KKR KKR & Co. Inc.	0.00%	32	$3K	Reduce -71.2%
KHC The Kraft Heinz Co.	0.00%	124	$3K	Reduce -72.6%
VLTO Veralto Corp.	0.00%	33	$3K	Reduce -56.0%
HEI.A Heico Corp. Class A	0.00%	11	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	Reduce -33.3%
VG Venture Global Inc. Class A	0.00%	259	$3K	Reduce -3.0%
AKAM Akamai Technologies Inc.	0.00%	24	$3K	No change
DB Deutsche Bank AG-Registered	0.00%	84	$3K	No change
IMO Imperial Oil Ltd.	0.00%	25	$3K	No change
TRGP Targa Resources Corp.	0.00%	10	$3K	Reduce -65.5%
JUST Goldman Sachs Just US LRG	0.00%	26	$3K	No change
STT State Street Corp.	0.00%	16	$3K	Reduce -64.4%
ACA Arcosa Inc.	0.00%	19	$3K	No change
AME Ametek Inc.	0.00%	11	$3K	Reduce -66.7%
MNST Monster Beverage Corp.	0.00%	29	$3K	Reduce -80.7%
VTRS Viatris Inc.	0.00%	172	$3K	Add +5.5%
FSMD Fidelity Small-Mid Multifact	0.00%	51	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	203	$3K	Reduce -5.6%
IVES Dan Wedbush AI Rev ETF	0.00%	70	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	100	$3K	No change
BDC Belden Inc.	0.00%	22	$3K	No change
BRO Brown & Brown Inc.	0.00%	41	$3K	Add +5.1%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
KTB Kontoor Brands Inc.	0.00%	30	$3K	No change
APP AppLovin Corp. Class A	0.00%	5	$3K	Reduce -83.3%
ROK Rockwell Automation Inc.	0.00%	5	$2K	Reduce -66.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28	$2K	No change
PVH PVH Corp.	0.00%	33	$2K	No change
CPB The Campbell's Company	0.00%	110	$2K	Add +279.3%
FIVN FIVE9 Inc.	0.00%	113	$2K	No change
AGCO Agco Corp.	0.00%	20	$2K	No change
FICO Fair Isaac Corp.	0.00%	2	$2K	Reduce -60.0%
ETR Entergy Corp.	0.00%	21	$2K	Reduce -80.0%
ADSK Autodesk Inc.	0.00%	12	$2K	Reduce -68.4%
TRMB Trimble Inc.	0.00%	45	$2K	Reduce -48.3%
ITB iShares U.S. Home Constructi	0.00%	22	$2K	No change
USFD US Foods Holding Corp.	0.00%	22	$2K	No change
BRZE Braze Inc. Class A	0.00%	105	$2K	No change
CPRT Copart Inc.	0.00%	80	$2K	Reduce -30.4%
WEC WEC Energy Group Inc.	0.00%	19	$2K	Reduce -66.1%
ZTS Zoetis Inc.	0.00%	31	$2K	Reduce -62.6%
MPWR Monolithic Power Systems Inc.	0.00%	2	$2K	Reduce -60.0%
CNC Centene Corp.	0.00%	34	$2K	Reduce -77.2%
VEEV Veeva Systems Inc. Class A	0.00%	12	$2K	New
EXPE Expedia Group Inc.	0.00%	8	$2K	Reduce -60.0%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	No change
DDOG Datadog Inc. Class A	0.00%	8	$2K	Reduce -86.0%
UAL United Airlines Holdings Inc.	0.00%	15	$2K	Reduce -72.2%
FFIV F5 Inc.	0.00%	5	$2K	No change
HEAL Global X Healthtech ETF	0.00%	73	$2K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	13	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21	$2K	No change
AS Amer Sports Inc.	0.00%	57	$2K	Reduce -81.7%
DUHP Dimensional US High Profi Et	0.00%	45	$2K	No change
FERG Ferguson Enterprises Inc.	0.00%	8	$2K	Reduce -33.3%
WEN The Wendy's Co.	0.00%	226	$2K	No change
CRS Carpenter Technology	0.00%	3	$2K	No change
MTG Mgic Investment Corp.	0.00%	66	$2K	No change
SRE Sempra	0.00%	20	$2K	Reduce -81.7%
ELAN Elanco Animal Health Inc.	0.00%	74	$2K	No change
RDN Radian Group Inc.	0.00%	48	$2K	No change
MSI Motorola Solutions Inc.	0.00%	4	$2K	Reduce -83.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	47	$2K	New
FOX Fox Corp. Class B	0.00%	38	$2K	No change
BKR Baker Hughes Co.	0.00%	32	$2K	Reduce -72.2%
WTW Willis Towers Watson PLC	0.00%	7	$2K	Reduce -77.4%
ULTA Ulta Beauty Inc.	0.00%	4	$2K	Reduce -60.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	29	$2K	Reduce -87.9%
ALB Albemarle Corp.	0.00%	13	$2K	Reduce -27.8%
NRG NRG Energy Inc.	0.00%	12	$2K	Reduce -78.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	200	$2K	New
FOXA Fox Corp. Class A	0.00%	33	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	76	$2K	No change
TOL Toll Brothers Inc.	0.00%	10	$2K	No change
LOB Live Oak Bancshares Inc.	0.00%	40	$2K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	9	$2K	No change
PCAR Paccar Inc.	0.00%	13	$2K	Reduce -83.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	36	$2K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	14	$2K	No change
HUM Humana Inc.	0.00%	4	$2K	Reduce -90.7%
ENTG Entegris Inc.	0.00%	9	$2K	New
ENVX Enovix Corp.	0.00%	250	$2K	No change
ACR Acres Commercial Realty Corp.	0.00%	85	$2K	No change
CCEP Coca-Cola Europacific Partne	0.00%	15	$2K	Reduce -16.7%
DHI D.R. Horton Inc.	0.00%	9	$1K	Reduce -79.1%
EQIX Equinix Inc.	0.00%	1	$1K	Reduce -90.0%
FORM Formfactor Inc.	0.00%	9	$1K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	24	$1K	No change
RGA Reinsurance Group of America	0.00%	6	$1K	No change
HAL Halliburton Co.	0.00%	40	$1K	Reduce -92.3%
AIG American International Group	0.00%	18	$1K	Reduce -85.0%
AVAV Aerovironment Inc.	0.00%	8	$1K	No change
DVN Devon Energy Corp.	0.00%	32	$1K	Reduce -57.9%
Q Qnity Electronics Inc.	0.00%	8	$1K	Reduce -69.2%
APA Apa Corp.	0.00%	40	$1K	Add +2.6%
ODFL Old Dominion Freight Line	0.00%	6	$1K	Reduce -82.9%
EQT Eqt Corp.	0.00%	24	$1K	Reduce -77.6%
HUBS HubSpot Inc.	0.00%	7	$1K	No change
TPB Turning Point Brands Inc.	0.00%	15	$1K	New
CTBI Community Trust Bancorp Inc.	0.00%	17	$1K	New
COR Cencora Inc.	0.00%	4	$1K	Reduce -89.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$1K	No change
WKEY Wisekey Intl Holdings-ADR	0.00%	160	$1K	New
CF CF Industries Holdings Inc.	0.00%	11	$1K	Reduce -67.7%
KN Knowles Corp.	0.00%	28	$1K	Add +16.7%
FLGT Fulgent Genetics Inc.	0.00%	56	$1K	No change
ALL Allstate Corp.	0.00%	5	$1K	Reduce -88.4%
LDOS Leidos Holdings Inc.	0.00%	11	$1K	Reduce -90.7%
CRL Charles River Laboratories	0.00%	5	$1K	Reduce -28.6%
NTRS Northern Trust Corp.	0.00%	7	$1K	Reduce -84.8%
ET Energy Transfer LP	0.00%	59	$1K	No change
PRU Prudential Financial Inc.	0.00%	10	$1K	Reduce -83.3%
PHG Koninklijke Philips NVR- NY	0.00%	41	$1K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	23	$1K	Reduce -85.0%
TDW Tidewater Inc.	0.00%	17	$1K	No change
IR Ingersoll-Rand Inc.	0.00%	13	$1K	Reduce -82.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4	$1K	No change
DNN Denison Mines Corp.	0.00%	355	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	24	$1K	Reduce -27.3%
GRPN Groupon Inc.	0.00%	45	$1K	No change
EG Everest Group Ltd.	0.00%	3	$1K	Reduce -72.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	45	$1K	No change
TSN Tyson Foods Inc. Class A	0.00%	18	$1K	Reduce -70.0%
MAIN Main Street Capital Corp.	0.00%	20	$1K	No change
CCJ Cameco Corp.	0.00%	10	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	16	$1K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	40	$1K	No change
ROG Rogers Corp.	0.00%	6	$988	Add +100.0%
KD Kyndryl Holdings Inc.	0.00%	86	$973	Reduce -85.6%
BOC Boston Omaha Corp. Class A	0.00%	71	$969	No change
POET Poet Technologies Inc.	0.00%	94	$967	New
XLC SS Comm Select Sector SPDR	0.00%	9	$965	New
APPF Appfolio Inc. Class A	0.00%	6	$963	Add +50.0%
SE Sea Ltd.-ADR	0.00%	10	$959	No change
HDB HDFC Bank Ltd.-ADR	0.00%	37	$956	Reduce -90.8%
SOLV Solventum Corp.	0.00%	12	$955	Reduce -75.0%
MTCH Match Group Inc.	0.00%	25	$952	Reduce -51.9%
AMT American Tower Corp.	0.00%	6	$948	Reduce -93.8%
FLR Fluor Corp.	0.00%	18	$944	New
AEIS Advanced Energy Industries	0.00%	3	$933	No change
SAP Sap SE-Sponsored ADR	0.00%	6	$925	No change
MPLX MPLX LP	0.00%	16	$921	No change
AMKR Amkor Technology Inc.	0.00%	11	$920	Add +22.2%
MFG Mizuho Financial Group-ADR	0.00%	95	$911	No change
HQY Healthequity Inc.	0.00%	10	$904	No change
EMB iShares JP Morgan Usd Emergi	0.00%	9	$891	Reduce -35.7%
VTR Ventas Inc.	0.00%	10	$888	Reduce -84.6%
FISV Fiserv Inc.	0.00%	18	$883	Reduce -78.3%
DTM DT Midstream Inc.	0.00%	6	$881	New
UPRO Proshares Ultrapro S&P 500	0.00%	6	$851	No change
HRL Hormel Foods Corp.	0.00%	34	$844	Reduce -61.8%
UMC United Microelectron-SP ADR	0.00%	31	$844	Reduce -55.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	29	$842	Reduce -14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8	$840	No change
EME Emcor Group Inc.	0.00%	1	$830	New
VSNT Versant Media Group Inc.	0.00%	23	$829	Reduce -36.1%
PHM Pultegroup Inc.	0.00%	6	$824	Reduce -91.4%
AEP American Electric Power	0.00%	6	$822	Reduce -89.8%
NVCR Novocure Ltd.	0.00%	54	$819	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	32	$818	New
EXPD Expeditors Intl Wash Inc.	0.00%	5	$815	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	36	$803	New
AGX Argan Inc.	0.00%	1	$799	No change
HRTS Tema Heart & Health ETF	0.00%	22	$799	No change
DECK Deckers Outdoor Corp.	0.00%	8	$795	Reduce -63.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	11	$787	New
EOG EOG Resources Inc.	0.00%	6	$779	Reduce -87.5%
HIG Hartford Insurance Group Inc.	0.00%	6	$776	Reduce -87.2%
WD Walker & Dunlop Inc.	0.00%	14	$770	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	16	$768	Reduce -38.5%
ADM Archer-Daniels-Midland Co.	0.00%	10	$764	Reduce -87.2%
EW Edwards Lifesciences Corp.	0.00%	8	$763	Reduce -92.2%
EXC Exelon Corp.	0.00%	16	$757	Reduce -87.5%
KDP Keurig Dr Pepper Inc.	0.00%	23	$753	Reduce -94.4%
SWK Stanley Black & Decker Inc.	0.00%	8	$753	Reduce -80.0%
GEN Gen Digital Inc.	0.00%	30	$747	Reduce -69.1%
EIX Edison International	0.00%	10	$745	Reduce -83.0%
HAS Hasbro Inc.	0.00%	9	$744	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	5	$741	New
CINF Cincinnati Financial Corp.	0.00%	4	$741	Reduce -86.2%
CAG Conagra Brands Inc.	0.00%	55	$741	New
DXCM Dexcom Inc.	0.00%	11	$741	Reduce -74.4%
LYV Live Nation Entertainment Inc.	0.00%	4	$733	Reduce -84.0%
KIE SS SPDR S&P Insurance ETF	0.00%	12	$732	New
USRT iShares Core US REIT ETF	0.00%	11	$731	New
INVH Invitation Homes Inc.	0.00%	24	$726	No change
A Agilent Technologies Inc.	0.00%	5	$723	Reduce -91.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19	$723	Reduce -5.0%
UL Unilever PLC-Sponsored ADR	0.00%	12	$722	Reduce -93.3%
WST West Pharmaceutical Services	0.00%	2	$718	Reduce -84.6%
EMR Emerson Electric Co.	0.00%	5	$716	Reduce -97.3%
PKG Packaging Corp. of America	0.00%	3	$715	No change
ACGL Arch Capital Group Ltd.	0.00%	7	$710	Reduce -87.7%
AES AES Corp.	0.00%	48	$704	Reduce -78.6%
NVT Nvent Electric PLC	0.00%	4	$700	No change
PONY Pony AI Inc.	0.00%	100	$695	No change
ROKU Roku Inc.	0.00%	5	$691	Reduce -50.0%
ATO Atmos Energy Corp.	0.00%	4	$690	Reduce -87.9%
WF Woori Financial-Spon ADR	0.00%	12	$689	No change
MHK Mohawk Industries Inc.	0.00%	6	$688	Reduce -14.3%
BR Broadridge Financial Solutio	0.00%	5	$685	Reduce -72.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10	$680	Reduce -80.0%
CPAY Corpay Inc.	0.00%	2	$667	Reduce -80.0%
AON Aon PLC Class A	0.00%	2	$664	Reduce -91.7%
NGG National Grid PLC-SP ADR	0.00%	8	$663	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	9	$652	New
SANM Sanmina Corp.	0.00%	3	$651	Reduce -57.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20	$644	No change
PCG P G & E Corp.	0.00%	38	$640	Reduce -90.2%
RSG Republic Services Inc.	0.00%	3	$640	Reduce -90.6%
PSA Public Storage	0.00%	2	$637	Reduce -92.0%
LEN Lennar Corp. Class A	0.00%	7	$634	Reduce -75.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8	$632	Reduce -80.5%
STE Steris PLC	0.00%	3	$632	Reduce -81.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	24	$623	Reduce -20.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	14	$620	Reduce -6.7%
INFY Infosys Ltd.-SP ADR	0.00%	59	$619	Reduce -1.7%
SW Smurfit Westrock PLC	0.00%	13	$617	Reduce -87.1%
EA Electronic Arts Inc.	0.00%	3	$616	Reduce -87.5%
PODD Insulet Corp.	0.00%	4	$609	Reduce -55.6%
LFUS Littelfuse Inc.	0.00%	1	$606	No change
PLXS Plexus Corp.	0.00%	2	$602	No change
BHE Benchmark Electronics Inc.	0.00%	6	$593	Reduce -25.0%
RMD Resmed Inc.	0.00%	3	$585	Reduce -81.3%
COHR Coherent Corp.	0.00%	1	$584	Reduce -94.7%
ESS Essex Property Trust Inc.	0.00%	2	$584	No change
ESI Element Solutions Inc.	0.00%	12	$573	Reduce -85.5%
BHF Brighthouse Financial Inc.	0.00%	9	$570	No change
FLS Flowserve Corp.	0.00%	8	$570	Add +60.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	11	$566	No change
E Eni SPA-Sponsored ADR	0.00%	12	$563	Add +50.0%
BETZ Roundhill Sports Bet & Igam	0.00%	30	$561	No change
ED Consolidated Edison Inc.	0.00%	5	$560	Reduce -84.8%
BTSG Brightspring Health Services	0.00%	8	$558	No change
BP BP PLC-Spons ADR	0.00%	15	$555	Reduce -90.9%
ITT Itt Inc.	0.00%	3	$554	No change
APTV Aptiv PLC	0.00%	9	$553	No change
WIT Wipro Ltd.-ADR	0.00%	242	$545	Reduce -8.3%
LPL LG Display Co. Ltd.-ADR	0.00%	139	$541	No change
VSH Vishay Intertechnology Inc.	0.00%	10	$538	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	44	$533	Add +22.2%
SOLS Solstice Adv Materials Inc.	0.00%	6	$532	Reduce -66.7%
NWG Natwest Group PLC -Spon ADR	0.00%	30	$529	No change
PEG Public Service Enterprise GP	0.00%	6	$526	Reduce -88.5%
CHKP Check Point Software Tech	0.00%	4	$526	Add +33.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	89	$524	Reduce -3.3%
FE Firstenergy Corp.	0.00%	11	$523	Reduce -92.2%
CTS CTS Corp.	0.00%	8	$522	Add +33.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	36	$522	Reduce -14.3%
RAL Ralliant Corp.	0.00%	7	$516	No change
CW Curtiss-Wright Corp.	0.00%	1	$508	No change
CRDO Credo Technology Group Holdi	0.00%	2	$506	No change
WCC Wesco International Inc.	0.00%	1	$505	No change
AWK American Water Works Co. Inc.	0.00%	4	$503	Reduce -91.5%
EQNR Equinor ASA-Spon ADR	0.00%	16	$503	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$501	No change
TPR Tapestry Inc.	0.00%	3	$492	Reduce -90.9%
AU Anglogold Ashanti PLC	0.00%	6	$486	No change
PFS Provident Financial Services	0.00%	20	$479	No change
CIB Grupo Cibest SA-ADR	0.00%	6	$477	No change
SNEX Stonex Group Inc.	0.00%	4	$474	No change
XYL Xylem Inc.	0.00%	4	$473	Reduce -88.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	18	$465	No change
TRST Trustco Bank Corp. NY	0.00%	8	$463	No change
APO Apollo Global Management Inc.	0.00%	4	$460	Reduce -95.9%
MOH Molina Healthcare Inc.	0.00%	2	$458	No change
KNX Knight-Swift Transportation	0.00%	6	$455	No change
VECO Veeco Instruments Inc.	0.00%	6	$455	No change
VALE Vale SA-SP ADR	0.00%	30	$452	No change
EVR Evercore Inc. Class A	0.00%	1	$451	No change
NWS News Corp. Class B	0.00%	16	$449	No change
NWSA News Corp. Class A	0.00%	18	$447	No change
ACN Accenture PLC Class A	0.00%	4	$447	Reduce -95.4%
VFVA Vanguard U.S. Value Factor	0.00%	3	$446	New
WDS Woodside Energy Group-ADR	0.00%	23	$445	No change
EGP Eastgroup Properties Inc.	0.00%	2	$439	No change
BFH Bread Financial Holdings Inc.	0.00%	4	$434	No change
RF Regions Financial Corp.	0.00%	14	$429	Reduce -94.3%
UCTT Ultra Clean Holdings Inc.	0.00%	3	$428	Reduce -25.0%
DBD Diebold Nixdorf Inc.	0.00%	5	$426	New
APG Api Group Corp.	0.00%	10	$424	Reduce -94.1%
CZR Caesars Entertainment Inc.	0.00%	14	$423	Reduce -85.1%
OGN Organon & Co.	0.00%	31	$417	Reduce -6.1%
SCSC Scansource Inc.	0.00%	8	$417	New
WWD Woodward Inc.	0.00%	1	$413	No change
ICLN iShares Global Clean Energy	0.00%	20	$410	No change
OKTA Okta Inc.	0.00%	3	$410	New
STIP iShares 0-5 Year Tips Bond E	0.00%	4	$409	Reduce -85.2%
SYF Synchrony Financial	0.00%	5	$405	Reduce -91.8%
EMN Eastman Chemical Co.	0.00%	6	$402	No change
KLIC Kulicke & Soffa Industries	0.00%	3	$402	Add +50.0%
JHG Janus Henderson Group PLC	0.00%	8	$401	No change
BAP Credicorp Ltd.	0.00%	1	$390	No change
RHP Ryman Hospitality Properties	0.00%	3	$386	No change
MXL Maxlinear Inc.	0.00%	3	$385	New
FMX Fomento Economico Mex-SP ADR	0.00%	3	$384	No change
ACMR Acm Research Inc. Class A	0.00%	3	$381	Reduce -40.0%
BOTZ Global X Robotics & Artifici	0.00%	10	$380	Reduce -47.4%
AIT Applied Industrial Tech Inc.	0.00%	1	$379	Reduce -93.3%
ACLS Axcelis Technologies Inc.	0.00%	2	$379	No change
AVB Avalonbay Communities Inc.	0.00%	2	$378	Reduce -88.2%
NPO Enpro Inc.	0.00%	1	$377	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	8	$377	New
LOGI Logitech International-Reg	0.00%	4	$377	No change
RVMD Revolution Medicines Inc.	0.00%	2	$375	New
QRVO Qorvo Inc.	0.00%	4	$374	Reduce -33.3%
ICL Icl Group Ltd.	0.00%	75	$374	Reduce -5.1%
RACE Ferrari NV	0.00%	1	$373	No change
KRYS Krystal Biotech Inc.	0.00%	1	$372	No change
HUBB Hubbell Inc.	0.00%	1	$367	No change
SXI Standex International Corp.	0.00%	1	$358	No change
PDFS PDF Solutions Inc.	0.00%	5	$354	Add +25.0%
SCCO Southern Copper Corp.	0.00%	2	$349	Reduce -85.7%
CORT Corcept Therapeutics Inc.	0.00%	4	$348	No change
MANU Manchester United PLC Class A	0.00%	15	$344	Add +200.0%
ICHR Ichor Holdings Ltd.	0.00%	3	$337	No change
POWI Power Integrations Inc.	0.00%	4	$336	No change
ECG Everus Construction Group	0.00%	2	$332	No change
PHIN Phinia Inc.	0.00%	4	$330	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	29	$324	No change
BC Brunswick Corp.	0.00%	4	$322	No change
DEO Diageo PLC-Sponsored ADR	0.00%	4	$322	Reduce -93.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8	$320	No change
BCH Banco DE Chile-ADR	0.00%	8	$319	Reduce -20.0%
LGND Ligand Pharmaceuticals	0.00%	1	$317	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3	$316	Reduce -97.4%
SKT Tanger Inc.	0.00%	8	$316	No change
INSP Inspire Medical Systems Inc.	0.00%	7	$313	No change
BRC INC-A	0.00%	280	$311	No change
JXN Jackson Financial Inc. Class A	0.00%	3	$308	No change
PDD PDD Holdings Inc.	0.00%	4	$306	No change
PENG Penguin Solutions Inc.	0.00%	4	$305	New
BBD Banco Bradesco-ADR	0.00%	87	$302	No change
HXL Hexcel Corp.	0.00%	3	$301	New
EPRT Essential Properties Realty	0.00%	10	$299	No change
MTRN Materion Corp.	0.00%	1	$298	No change
PRIM Primoris Services Corp.	0.00%	3	$298	No change
BMI Badger Meter Inc.	0.00%	2	$297	No change
COHU Cohu Inc.	0.00%	4	$296	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$296	New
OUT Outfront Media Inc.	0.00%	9	$295	No change
PUK Prudential PLC-ADR	0.00%	11	$295	No change
PLAB Photronics Inc.	0.00%	9	$293	Add +50.0%
CNXN PC Connection Inc.	0.00%	4	$292	No change
AER Aercap Holdings NV	0.00%	2	$292	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33	$290	No change
SM SM Energy Co.	0.00%	11	$288	Add +57.1%
AAMI Acadian Asset Management Inc.	0.00%	4	$287	No change
MIR Mirion Technologies Inc.	0.00%	16	$287	No change
POWL Powell Industries Inc.	0.00%	1	$287	New
AIR Aar Corp.	0.00%	2	$286	No change
ONC Beone Medicines Ltd.-ADR	0.00%	1	$285	No change
SII Sprott Inc.	0.00%	3	$284	No change
TRNO Terreno Realty Corp.	0.00%	4	$281	No change
GKOS Glaukos Corp.	0.00%	2	$280	Reduce -33.3%
ALGM Allegro Microsystems Inc.	0.00%	4	$279	New
ACT Enact Holdings Inc.	0.00%	6	$275	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	17	$275	No change
TIGO Millicom Intl Cellular S.A.	0.00%	3	$273	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10	$272	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	8	$269	No change
CMC Commercial Metals Co.	0.00%	4	$261	No change
UVV Universal Corp.	0.00%	5	$261	New
ITRI Itron Inc.	0.00%	3	$260	No change
NTES Netease Inc.-ADR	0.00%	2	$257	No change
SD Sandridge Energy Inc.	0.00%	19	$256	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1	$254	No change
BB Blackberry Ltd.	0.00%	20	$253	New
VGNT Versigent PLC	0.00%	6	$253	Add +100.2%
PAYC Paycom Software Inc.	0.00%	2	$252	New
JOE The St Joe Co.	0.00%	4	$251	No change
VSXY Victoria's Secret & Co.	0.00%	3	$251	Reduce -25.0%
CVSA Covista Inc.	0.00%	2	$250	No change
REZI Resideo Technologies Inc.	0.00%	8	$249	No change
LNC Lincoln National Corp.	0.00%	7	$248	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	6	$247	Reduce -25.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$247	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2	$246	No change
ABEV Ambev SA-ADR	0.00%	78	$245	No change
DAN Dana Inc.	0.00%	9	$245	No change
MRCY Mercury Systems Inc.	0.00%	2	$245	No change
CURB Curbline Properties Corp.	0.00%	8	$244	No change
NSIT Insight Enterprises Inc.	0.00%	2	$244	No change
OII Oceaneering Intl Inc.	0.00%	6	$244	No change
WDFC WD-40 Co.	0.00%	1	$244	No change
MRP Millrose Properties	0.00%	8	$241	No change
LQDA Liquidia Corp.	0.00%	3	$240	New
VIRT Virtu Financial Inc. Class A	0.00%	4	$239	Reduce -33.3%
PD Pagerduty Inc.	0.00%	24	$232	No change
IBP Installed Building Products	0.00%	1	$230	No change
STLD Steel Dynamics Inc.	0.00%	1	$230	New
INSW International Seaways Inc.	0.00%	3	$230	Reduce -25.0%
VSEC Vse Corp.	0.00%	1	$229	No change
L Loews Corp.	0.00%	2	$227	No change
ETSY Etsy Inc.	0.00%	3	$226	Reduce -50.0%
NE Noble Corp. PLC	0.00%	6	$224	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3	$223	No change
TOST Toast Inc. Class A	0.00%	8	$223	New
IHF iShares U.S. Healthcare Prov	0.00%	4	$220	No change
DIOD Diodes Inc.	0.00%	2	$219	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$219	No change
LUMN Lumen Technologies Inc.	0.00%	28	$216	Reduce -15.2%
SCHM Schwab US Mid Cap ETF	0.00%	6	$216	No change
MCY Mercury General Corp.	0.00%	2	$214	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16	$214	Reduce -38.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2	$213	No change
KMX Carmax Inc.	0.00%	4	$212	No change
NHC National Healthcare Corp.	0.00%	1	$212	No change
PINS Pinterest Inc. Class A	0.00%	10	$211	New
ALKS Alkermes PLC	0.00%	4	$210	Reduce -20.0%
AA Alcoa Corp.	0.00%	4	$209	New
DRI Darden Restaurants Inc.	0.00%	1	$207	Reduce -94.4%
GLOB Globant SA	0.00%	7	$203	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3	$202	Reduce -96.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	3	$202	No change
AXIAY Axia Energia-ADR	0.00%	19	$201	No change
FR First Industrial Realty TR	0.00%	3	$199	No change
ATI Ati Inc.	0.00%	1	$198	New
ENPH Enphase Energy Inc.	0.00%	4	$197	New
HP Helmerich & Payne	0.00%	6	$197	No change
MC Moelis & Co. Class A	0.00%	3	$197	No change
GFF Griffon Corp.	0.00%	2	$196	No change
RDW Redwire Corp.	0.00%	16	$196	New
IOT Samsara Inc. Class A	0.00%	6	$195	New
FULT Fulton Financial Corp.	0.00%	8	$194	Reduce -27.3%
RXO Rxo Inc.	0.00%	7	$194	No change
CHEF The Chefs' Warehouse Inc.	0.00%	2	$193	No change
MATX Matson Inc.	0.00%	1	$193	No change
CNP Centerpoint Energy Inc.	0.00%	4	$190	Reduce -88.6%
ON On Semiconductor	0.00%	2	$190	Reduce -95.3%
CWK Cushman & Wakefield Ltd.	0.00%	14	$188	No change
ECPG Encore Capital Group Inc.	0.00%	2	$187	Reduce -33.3%
REXR Rexford Industrial Realty Inc.	0.00%	6	$186	Add +20.0%
LKQ LKQ Corp.	0.00%	7	$185	Reduce -65.0%
FTV Fortive Corp.	0.00%	3	$184	Reduce -91.7%
PTEN Patterson-Uti Energy Inc.	0.00%	20	$184	No change
CXW Corecivic Inc.	0.00%	6	$183	No change
PRK Park National Corp.	0.00%	1	$183	No change
PATK Patrick Industries Inc.	0.00%	2	$180	No change
SBAC SBA Communications Corp.	0.00%	1	$177	Reduce -91.7%
SKY Champion Homes Inc.	0.00%	2	$177	Reduce -33.3%
PHI PLDT Inc.-Spon ADR	0.00%	10	$176	No change
SEDG Solaredge Technologies Inc.	0.00%	3	$176	No change
DEA Easterly Government Properti	0.00%	7	$175	No change
NTCT Netscout Systems Inc.	0.00%	4	$175	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30	$174	Reduce -45.5%
IHG Intercontinental Hotels-ADR	0.00%	1	$174	No change
SPHR Sphere Entertainment Co.	0.00%	1	$174	No change
NATL NCR Atleos Corp.	0.00%	4	$174	Reduce -20.0%
RDDT Reddit Inc. Class A	0.00%	1	$174	No change
LRN Stride Inc.	0.00%	2	$173	No change
SIG Signet Jewelers Ltd.	0.00%	2	$173	No change
SEZL Sezzle Inc.	0.00%	1	$172	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$172	No change
UTI Universal Technical Institut	0.00%	4	$172	New
CSR Centerspace	0.00%	3	$169	No change
DXPE DXP Enterprises Inc.	0.00%	1	$169	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4	$169	Reduce -20.0%
PARR Par Pacific Holdings Inc.	0.00%	3	$169	Reduce -25.0%
EAT Brinker International Inc.	0.00%	1	$168	Reduce -50.0%
PLUS Eplus Inc.	0.00%	2	$167	No change
GTY Getty Realty Corp.	0.00%	5	$167	No change
HTHT H World Group Ltd.-ADR	0.00%	4	$167	No change
LIF LIFE360 Inc.	0.00%	3	$167	No change
IVR Invesco Mortgage Capital	0.00%	21	$166	New
BOOT Boot Barn Holdings Inc.	0.00%	1	$165	No change
CC The Chemours Co.	0.00%	8	$165	No change
IRDM Iridium Communications Inc.	0.00%	3	$165	New
MGEE Mge Energy Inc.	0.00%	2	$164	No change
PTCT PTC Therapeutics Inc.	0.00%	2	$164	Reduce -50.0%
MAS Masco Corp.	0.00%	2	$163	Reduce -93.8%
ARLO Arlo Technologies Inc.	0.00%	12	$162	No change
CALM Cal-Maine Foods Inc.	0.00%	2	$162	Reduce -33.3%
HNI Hni Corp.	0.00%	4	$162	No change
MHO M/I Homes Inc.	0.00%	1	$161	No change
LBRT Liberty Energy Inc.	0.00%	6	$158	No change
SAFE Safehold Inc.	0.00%	10	$157	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	7	$157	No change
AMX America Movil Sab DE CV	0.00%	6	$156	Reduce -14.3%
BCC Boise Cascade Co.	0.00%	2	$156	No change
CENTA Central Garden and Pet Co. Class A	0.00%	4	$156	No change
FTDR Frontdoor Inc.	0.00%	2	$156	Reduce -50.0%
SLG SL Green Realty Corp.	0.00%	3	$156	No change
RCUS Arcus Biosciences Inc.	0.00%	5	$155	No change
RHI Robert Half Inc.	0.00%	5	$154	No change
CNS Cohen & Steers Inc.	0.00%	2	$153	No change
NSSC Napco Security Technologies	0.00%	4	$152	No change
ZWS Zurn Elkay Water Solutions C	0.00%	3	$152	Reduce -62.5%
CALY Callaway Golf Company	0.00%	8	$151	No change
KGS Kodiak Gas Services Inc.	0.00%	2	$151	New
TREX Trex Company Inc. filed as TREX INC	0.00%	3	$151	New
DGII Digi International Inc.	0.00%	2	$150	Reduce -60.0%
BBIO Bridgebio Pharma Inc.	0.00%	2	$149	New
CON Concentra Group Holdings Par	0.00%	5	$149	Reduce -28.6%
DOV Dover Corp.	0.00%	1	$149	Reduce -90.0%
MDU Mdu Resources Group Inc.	0.00%	7	$149	Reduce -41.7%
TWO Two Harbors Investment Corp.	0.00%	12	$149	No change
MPT Medical Properties Trust Inc.	0.00%	32	$148	No change
RUN Sunrun Inc.	0.00%	11	$148	Reduce -8.3%
ICUI Icu Medical Inc.	0.00%	1	$147	No change
CLSK Cleanspark Inc.	0.00%	10	$146	No change
VSTS Vestis Corp.	0.00%	10	$146	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10	$146	No change
LAUR Laureate Education Inc.	0.00%	4	$146	No change
JBTM JBT Marel Corp.	0.00%	1	$145	Reduce -50.0%
WSC Willscot Holdings Corp.	0.00%	5	$145	No change
CCS Century Communities Inc.	0.00%	2	$144	No change
PI Impinj Inc.	0.00%	1	$144	New
HWKN Hawkins Inc.	0.00%	1	$143	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3	$142	No change
URBN Urban Outfitters Inc.	0.00%	2	$142	Reduce -33.3%
ADAM Adamas Trust Inc.	0.00%	15	$141	No change
ENIC Enel Chile SA-ADR	0.00%	31	$140	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	3	$140	Reduce -98.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	5	$140	Reduce -50.0%
LPG Dorian LPG Ltd.	0.00%	4	$140	Reduce -20.0%
EVTC Evertec Inc.	0.00%	5	$139	No change
HIMS Hims & Hers Health Inc.	0.00%	4	$139	New
BTU Peabody Energy Corp.	0.00%	6	$139	No change
AEO American Eagle Outfitters	0.00%	8	$138	Reduce -65.2%
CE Celanese Corp.	0.00%	3	$138	No change
UNFI United Natural Foods Inc.	0.00%	3	$138	No change
CARG Cargurus Inc.	0.00%	4	$137	No change
FMS Fresenius Medical Care-ADR	0.00%	6	$136	No change
WT Wisdomtree Inc.	0.00%	8	$136	No change
LEA Lear Corp.	0.00%	1	$135	New
VCEL Vericel Corp.	0.00%	3	$134	No change
ADEA Adeia Inc.	0.00%	4	$132	New
NEO Neogenomics Inc.	0.00%	9	$132	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	9	$132	No change
DEI Douglas Emmett Inc.	0.00%	11	$130	Reduce -82.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2	$130	Reduce -33.3%
LAES Sealsq Corp.	0.00%	41	$130	New
PR Permian Resources Corp. Class A	0.00%	7	$129	New
PRVA Privia Health Group Inc.	0.00%	5	$129	No change
LGIH Lgi Homes Inc.	0.00%	2	$128	No change
PLMR Palomar Holdings Inc.	0.00%	1	$127	Reduce -50.0%
TFX Teleflex Inc.	0.00%	1	$127	No change
TBBK The Bancorp Inc.	0.00%	2	$126	Reduce -50.0%
CRVL Corvel Corp.	0.00%	2	$126	No change
DFIN Donnelley Financial Solution	0.00%	3	$126	No change
AAP Advance Auto Parts Inc.	0.00%	2	$125	No change
KSS Kohls Corp.	0.00%	7	$125	Reduce -12.5%
OMCL Omnicell Inc.	0.00%	3	$125	No change
STEP Stepstone Group Inc. Class A	0.00%	3	$125	No change
IIPR Innovative Industrial Proper	0.00%	2	$124	No change
OPLN Openlane Inc.	0.00%	3	$124	Reduce -62.5%
RDNT Radnet Inc.	0.00%	2	$124	Reduce -33.3%
TRIP Tripadvisor Inc.	0.00%	9	$124	No change
AROC Archrock Inc.	0.00%	3	$123	Reduce -57.1%
CLF Cleveland-Cliffs Inc.	0.00%	13	$123	No change
NWL Newell Brands Inc.	0.00%	20	$123	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	6	$123	New
HTO H2O America	0.00%	2	$122	Reduce -33.3%
MT Arcelormittal-NY Registered	0.00%	2	$121	No change
ALHC Alignment Healthcare Inc.	0.00%	5	$120	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9	$120	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	4	$119	Reduce -20.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12	$118	Add +33.3%
VCYT Veracyte Inc.	0.00%	2	$118	Reduce -50.0%
LTM Latam Airlines Group SA-ADR	0.00%	2	$117	No change
PGNY Progyny Inc.	0.00%	4	$116	Reduce -33.3%
HLIT Harmonic Inc.	0.00%	7	$115	Reduce -41.7%
CHRD Chord Energy Corp.	0.00%	1	$115	New
MKTX Marketaxess Holdings Inc.	0.00%	1	$114	No change
PAYO Payoneer Global Inc.	0.00%	16	$114	No change
MSEX Middlesex Water Co.	0.00%	2	$113	No change
YOU Clear Secure Inc. Class A	0.00%	2	$112	Reduce -60.0%
IPAR Interparfums Inc.	0.00%	1	$112	No change
NXRT Nexpoint Residential	0.00%	4	$112	No change
GMAB Genmab A/S -SP ADR	0.00%	4	$110	Reduce -42.9%
COLL Collegium Pharmaceutical Inc.	0.00%	3	$109	Reduce -25.0%
NOG Northern Oil and Gas Inc.	0.00%	6	$109	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	8	$108	No change
ROIV Roivant Sciences Ltd.	0.00%	3	$107	New
KMT Kennametal Inc.	0.00%	3	$106	No change
AMTM Amentum Holdings Inc.	0.00%	5	$104	Reduce -37.5%
MRSH Marsh & McLennan Cos	0.00%	1	$104	Reduce -98.7%
TRN Trinity Industries Inc.	0.00%	3	$104	Reduce -40.0%
CWEN Clearway Energy Inc. Class C	0.00%	3	$103	Reduce -50.0%
THRM Gentherm Inc.	0.00%	3	$103	Reduce -40.0%
MBC Masterbrand Inc.	0.00%	10	$103	No change
QNST Quinstreet Inc.	0.00%	7	$103	No change
VAC Marriott Vacations World	0.00%	1	$102	New
NIO Nio Inc. - ADR	0.00%	20	$102	Reduce -83.7%
ADUS Addus Homecare Corp.	0.00%	1	$101	No change
WWW Wolverine World Wide Inc.	0.00%	6	$100	No change
XPEL Xpel Inc.	0.00%	2	$100	Reduce -50.0%
LX Lexinfintech Holdings L-ADR	0.00%	50	$99	New
AMN Amn Healthcare Services Inc.	0.00%	3	$98	Reduce -25.0%
MARA Mara Holdings Inc.	0.00%	7	$98	Reduce -53.3%
TINY Proshares Nanotechnology ETF	0.00%	1	$98	No change
WLY Wiley (john) & Sons Class A	0.00%	2	$98	Reduce -33.3%
CWST Casella Waste Systems Inc. Class A	0.00%	1	$97	Reduce -66.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$97	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2	$97	No change
EYE National Vision Holdings Inc.	0.00%	5	$96	No change
RELX Relx PLC - Spon ADR	0.00%	3	$96	No change
AOSL Alpha & Omega Semiconductor	0.00%	2	$95	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$94	No change
ITGR Integer Holdings Corp.	0.00%	1	$94	No change
FIZZ National Beverage Corp.	0.00%	3	$94	Reduce -25.0%
WGO Winnebago Industries	0.00%	3	$94	No change
CENX Century Aluminum Company	0.00%	2	$93	No change
SMPL The Simply Good Foods Co.	0.00%	7	$93	No change
TME Tencent Music Entertainm-ADR	0.00%	11	$92	No change
ROCK Gibraltar Industries Inc.	0.00%	2	$91	No change
DNOW Dnow Inc.	0.00%	7	$91	No change
SFIX Stitch Fix Inc. Class A	0.00%	22	$91	No change
TALO Talos Energy Inc.	0.00%	7	$91	Reduce -46.1%
GO Grocery Outlet Holding Corp.	0.00%	9	$90	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3	$88	No change
QDEL Quidelortho Corp.	0.00%	5	$88	No change
DV Doubleverify Holdings Inc.	0.00%	8	$87	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	1	$87	Reduce -96.7%
STLA Stellantis NV	0.00%	15	$87	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	5	$85	Reduce -44.4%
AXICY Axia Energia-ADR Pref C	0.00%	8	$85	No change
ADMA Adma Biologics Inc.	0.00%	10	$84	No change
LI Li Auto Inc. - ADR	0.00%	7	$83	No change
HCC Warrior Met Coal Inc.	0.00%	1	$82	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4	$81	No change
CNR Core Natural Resources Inc.	0.00%	1	$81	Reduce -50.0%
CUBI Customers Bancorp Inc.	0.00%	1	$80	Reduce -66.7%
OXY Occidental Petroleum Corp.	0.00%	2	$80	Reduce -97.8%
SABR Sabre Corp.	0.00%	38	$80	No change
XPEV Xpeng Inc. - ADR	0.00%	6	$80	No change
CAVA Cava Group Inc.	0.00%	1	$79	New
BZ Kanzhun Ltd. - ADR	0.00%	6	$78	No change
AZTA Azenta Inc.	0.00%	3	$77	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9	$77	No change
SLVM Sylvamo Corp.	0.00%	2	$76	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$74	No change
YOLO Advisorshares Pure Cannabis	0.00%	25	$73	No change
WLK Westlake Corp.	0.00%	1	$73	New
ABR Arbor Realty Trust Inc.	0.00%	13	$71	No change
AGNT Agnt Inc.	0.00%	13	$71	No change
FMC FMC Corp.	0.00%	6	$69	No change
TMDX Transmedics Group Inc.	0.00%	1	$67	No change
COCO The Vita Coco Co. Inc.	0.00%	1	$67	New
CNMD Conmed Corp.	0.00%	2	$66	No change
VTIP Vanguard Short-Term Tips	0.00%	1	$60	No change
UPWK Upwork Inc.	0.00%	7	$59	No change
SHAK Shake Shack Inc. Class A	0.00%	1	$57	No change
AAL American Airlines Group Inc.	0.00%	3	$55	No change
CMS CMS Energy Corp.	0.00%	1	$46	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	1	$40	Reduce -66.7%
OUNZ Vaneck Merk Gold ETF	0.00%	1	$39	No change
FDEV Fidelity Intl Multifact ETF	0.00%	1	$29	Reduce -66.7%
HST Host Hotels & Resorts Inc.	0.00%	1	$29	No change
CCOI Cogent Communications Holdin	0.00%	2	$28	No change
SNDL SNDL Inc.	0.00%	15	$21	No change
NLY Annaly Capital Management Inc.	0.00%	1	$18	Reduce -97.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$6	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	1	$3	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $132K (not counted above)

Security	Class	Shares / Principal	Value	Change
TSLA Tesla Inc.	COM · principal	300	$126K	New
CRSP Crispr Therapeutics AG	NAMEN AKT · principal	100	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$80	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	15	$42	No change

Lines left out (12) · $2K — a value with no share or principal amount

Security	Class	Value
AZO AutoZone Inc.	COM	$2K
FN Fabrinet	SHS	$265
TROW T Rowe Price Group Inc.	COM	$43
STXF Strive 500 ETF	STRIVE 500 ETF	$25
RPRX Royalty Pharma PLC Class A	SHS CLASS A	$8
FNF Fidelity National Financial	COM SHS	$7
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	$5
BAM Brookfield Asset Mgmt-A	CL A LMT VTG SHS	$2
GPN Global Payments Inc.	COM	$1
GINN Goldman Sachs Innovate Eqty	INNOVAT EQ ETF	$1
IUSB Ishr CR Unvrse Usd BD ETF-Ui	CORE UNIVRSL USD	$1
VRSK Verisk Analytics Inc.	COM	$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: $503.9M.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -9.2%	2.20%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	7.38%	−0.23
OKE Oneok Inc.	Reduce -0.2%	0.59%	−0.11
NVDA Nvidia Corp.	Reduce -11.4%	0.86%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -12.2%	0.17%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -36.4%	0.14%	−0.09
MUB iShares National Muni Bond E	Reduce -2.8%	0.55%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -2.3%	4.54%	−0.09
TSLA Tesla Inc.	Reduce -3.9%	1.49%	−0.08
AMZN Amazon.com Inc.	Reduce -10.0%	0.63%	−0.07
META Meta Platforms Inc. Class A	Reduce -10.7%	0.22%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	1.55%	−0.06
DLN Wisdomtree US Largecap Divid	Sold out	0.00%	−0.05
QGRO American Century US Quality	Sold out	0.00%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -0.8%	0.78%	−0.05
NFLX Netflix Inc.	Reduce -8.1%	0.07%	−0.05
XOM Exxon Mobil Corp.	Reduce -11.0%	0.07%	−0.04
ACM Aecom	Reduce -94.1%	0.00%	−0.04
WMT Walmart Inc.	Reduce -31.3%	0.04%	−0.04
PG The Procter & Gamble Co.	Reduce -21.7%	0.08%	−0.03
LVHI Franklin International Low V	Sold out	0.00%	−0.03
SNOW Snowflake Inc.	Reduce -96.8%	0.00%	−0.03
CB Chubb Ltd.	Reduce -5.3%	0.19%	−0.03
IDMO Invesco S&P International DE	Sold out	0.00%	−0.03
SO The Southern Co.	Reduce -3.7%	0.13%	−0.03
UNH Unitedhealth Group Inc.	Reduce -64.8%	0.02%	−0.02
JPM JPMorgan Chase & Co.	Reduce -6.6%	0.23%	−0.02
COST Costco Wholesale Corp.	Reduce -8.5%	0.07%	−0.02
RTX RTX Corp.	Reduce -13.9%	0.06%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -74.8%	0.01%	−0.02
CVX Chevron Corp.	Reduce -7.4%	0.04%	−0.02
GLD SPDR Gold Shares	Reduce -10.8%	0.04%	−0.02
JNJ Johnson & Johnson	Reduce -32.7%	0.03%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -1.6%	0.15%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	3.39%	−0.02
AVIG Avantis Core Fixed Income	Sold out	0.00%	−0.02
MCD McDonald's Corp.	Reduce -21.0%	0.02%	−0.02
DFAI Dimensional International Co.	Sold out	0.00%	−0.02
HD Home Depot Inc.	Reduce -22.8%	0.04%	−0.02
AMGN Amgen Inc.	Reduce -10.3%	0.06%	−0.02
VZ Verizon Communications Inc.	Reduce -25.9%	0.02%	−0.02
CRM Salesforce Inc.	Reduce -52.4%	0.01%	−0.01
C Citigroup Inc.	Reduce -59.1%	0.01%	−0.01
KO The Coca-Cola Co.	Reduce -51.5%	0.01%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -9.7%	0.03%	−0.01
MA Mastercard Inc. Class A	Reduce -14.5%	0.05%	−0.01
ABBV Abbvie Inc.	Reduce -16.8%	0.07%	−0.01
T AT&T Inc.	Reduce -41.1%	0.01%	−0.01
V Visa Inc. Class A	Reduce -19.9%	0.05%	−0.01
WFC Wells Fargo & Co.	Reduce -18.9%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IJR iShares Core S&P Small-Cap E	Add +4.9%	14.45%	+1.23
AVGO Broadcom Inc.	Add +60.0%	1.57%	+0.65
IEMG iShares Core MSCI Emerging	Add +3.5%	5.61%	+0.39
SPYM Ste STR SPDR PT S&P 500 ETF	Add +17.6%	2.10%	+0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2.9%	5.98%	+0.20
IVV iShares Core S&P 500 ETF	Add +2.8%	6.36%	+0.19
MSFT Microsoft Corp.	Add +39.7%	0.87%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +1.7%	0.95%	+0.11
NTSK Netskope Inc. Class A	New	0.10%	+0.10
SCHA Schwab US Small-Cap ETF	Add +0.1%	0.99%	+0.08
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
SCHX Schwab US Large-Cap ETF	Add +1.1%	4.72%	+0.06
DE Deere & Co.	Add +1100.0%	0.06%	+0.06
OEF iShares S&P 100 ETF	Add +408.1%	0.06%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +6.7%	0.28%	+0.04
INTC Intel Corp.	Add +74.8%	0.05%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	2.35%	+0.04
ITOT iShares Core S&P Total U.S.	Add +1.7%	1.55%	+0.04
SMH Vaneck Semiconductor ETF	Add +1.4%	0.11%	+0.04
COMP Compass Inc. Class A	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.1%	0.18%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +172.9%	0.05%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Add +0.0%	0.17%	+0.03
DGRO iShares Core Dividend Growth	Add +584.0%	0.03%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.8%	0.20%	+0.02
CGDV Cap Group Dividend Value	Add +5441.7%	0.02%	+0.02
XVV iShares ESG Select Screened	New	0.02%	+0.02
SMG Scotts Miracle-Gro Co.	Add +49.6%	0.05%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +18.7%	0.11%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +159.4%	0.02%	+0.01
MCHP Microchip Technology Inc.	Add +109.8%	0.02%	+0.01
JPST JPMorgan Ultra-Short Income	Add +1963.3%	0.01%	+0.01
AVDE Avantis International Equity	New	0.01%	+0.01
IWM iShares Russell 2000 ETF	Add +39.4%	0.02%	+0.01
FRDM Freedom 100 Emeging MRKT ETF	New	0.01%	+0.01
STM Stmicroelectronics NV-NY SHS	Add +0.4%	0.01%	+0.01
AIRR First Trust Rba American Ind	New	0.01%	+0.01
UTG Reaves Utility Income Fund	New	0.01%	+0.01
TRV The Travelers Cos Inc.	Add +86.8%	0.01%	+0.01
GVI iShares Intermediate Governm	New	0.01%	+0.01
BUFR FT Vest Lad Buffervetf-Usd I	New	0.01%	+0.01
UCON First Trust Smith Unconstrai	New	0.01%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	New	0.01%	+0.01
GCOW Pacer Global Cash Cows Divid	New	0.01%	+0.01
SCHB Schwab US Broad Market ETF	Add +1.7%	0.22%	+0.01
AVUV Avantis US Small Cap Value	Add +148.9%	0.01%	+0.01
VXF Vanguard Extended Market ETF	Add +24.1%	0.02%	+0.01
SILA Sila Realty Trust Inc.	Add +1.3%	0.04%	+0.01
REMX Vaneck Rar Earth ND STG-Usdi	New	0.01%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +6.4%	0.02%	+0.00

Notes & Other Activity Q1 2026 → Q2 2026


TSLA Tesla Inc.	COM · principal	New	300	$126K
AZO AutoZone Inc.	COM	Reduce -100.0%	0	$2K
MKL Markel Group Inc.	COM	Sold out	0	$192before exit
TROW T Rowe Price Group Inc.	COM	Reduce -100.0%	0	$43
VYMI Vanguard Int High DVD YLD Inc.	INTL HIGH ETF	Sold out	0	$24before exit
FESM Fidelity Enhanced Small Cap	ENHANCED SML CAP	Sold out	0	$14before exit
FNF Fidelity National Financial	COM SHS	Reduce -100.0%	0	$7
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	Reduce -100.0%	0	$5
VRSK Verisk Analytics Inc.	COM	Reduce -100.0%	0	$1
GPN Global Payments Inc.	COM	Reduce -100.0%	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