Bartlett & Co. Wealth Management LLC

Name: BARTLETT & CO. WEALTH MANAGEMENT LLC 13F holdings, Q2 2026
Creator: BARTLETT & CO. WEALTH MANAGEMENT LLC
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bartlett & Co. Wealth Management LLC reported 1,324 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 95 new positions, sold out of 40, added to 439 and reduced 254. The biggest buy was Palo Alto Networks (PANW, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0002010186
Portfolio Value: $8.0B (Q2 2026)
SEC Filing: 0002010186-26-000003 ↗ filed Jul 24, 2026

Holdings Value

Holdings 1,324 stocks · $8.0B


AAPL Apple Inc.	5.98%	1,651,943	$478.0M	Add +0.2%
GOOG Alphabet Inc. Class C	5.75%	1,301,453	$459.8M	Reduce -1.4%
MSFT Microsoft Corp.	4.62%	989,415	$369.1M	Add +0.5%
VOO Vanguard S&P 500 ETF	3.11%	361,789	$248.5M	Add +0.8%
JPM JPMorgan Chase & Co.	3.03%	739,408	$242.0M	Add +0.1%
NVDA Nvidia Corp.	3.02%	1,208,102	$241.7M	Add +1.5%
AMZN Amazon.com Inc.	2.79%	936,125	$223.1M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	2.45%	391,026	$195.7M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	2.28%	1,886,270	$182.2M	Add +3.8%
MA Mastercard Inc. Class A	2.19%	340,541	$174.9M	Add +0.0%
PG The Procter & Gamble Co.	1.91%	1,042,217	$152.8M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.86%	980,772	$148.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.79%	400,948	$143.3M	Reduce -0.5%
COST Costco Wholesale Corp.	1.65%	141,278	$132.2M	Add +0.6%
PANW Palo Alto Networks Inc.	1.61%	377,013	$128.6M	Add +7.5%
DE Deere & Co.	1.61%	201,866	$128.4M	Reduce -0.5%
ADI Analog Devices Inc.	1.57%	315,915	$125.5M	Reduce -0.7%
LIN Linde PLC	1.56%	240,956	$125.0M	Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.53%	61,520	$122.4M	Add +0.1%
AMGN Amgen Inc.	1.48%	326,887	$118.4M	Reduce -0.9%
ETN Eaton Corp. PLC	1.44%	271,017	$115.5M	Add +1.6%
LOW Lowe's Cos Inc.	1.32%	479,020	$105.6M	Reduce -3.1%
NEE Nextera Energy Inc.	1.28%	1,165,321	$102.3M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.27%	180,324	$101.6M	Add +2.5%
IJH iShares Core S&P Midcap ETF	1.16%	1,205,401	$92.9M	Add +11.2%
IJR iShares Core S&P Small-Cap E	1.15%	620,196	$92.0M	Add +2.8%
ABT Abbott Laboratories	1.07%	943,987	$85.7M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	1.05%	167,029	$83.8M	Reduce -8.7%
CB Chubb Ltd.	0.96%	225,744	$77.1M	Reduce -1.2%
AVGO Broadcom Inc.	0.94%	199,217	$75.3M	Add +81.0%
CVX Chevron Corp.	0.92%	444,133	$73.6M	Reduce -1.9%
DUK Duke Energy Corp.	0.92%	580,535	$73.5M	Add +0.1%
PEP Pepsico Inc.	0.89%	524,156	$71.0M	Reduce -2.2%
WM Waste Management Inc.	0.87%	312,393	$69.6M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.85%	163,859	$68.1M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.77%	745,800	$61.8M	Add +5.1%
JNJ Johnson & Johnson	0.74%	232,434	$59.0M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.74%	159,072	$58.9M	Reduce -0.7%
LH Labcorp Holdings Inc.	0.72%	204,579	$57.3M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.70%	703,045	$55.6M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.67%	651,041	$53.8M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.66%	70	$52.4M	No change
ITW Illinois Tool Works	0.65%	191,148	$52.0M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.56%	63,175	$44.5M	Add +0.1%
QCOM Qualcomm Inc.	0.55%	239,262	$44.2M	Reduce -22.4%
ISTB iShares Core 1-5 Year Usd Bo	0.51%	852,449	$41.1M	Add +15.0%
WMT Walmart Inc.	0.51%	356,966	$40.4M	Reduce -0.5%
APH Amphenol Corp. Class A	0.51%	228,939	$40.4M	Add +30384.5%
SPGI S&P Global Inc.	0.50%	98,818	$40.2M	Reduce -7.2%
UBER Uber Technologies Inc.	0.47%	523,959	$37.8M	Reduce -10.3%
CRM Salesforce Inc.	0.46%	231,559	$36.4M	Reduce -5.2%
JQUA JPMorgan US Quality Factor	0.45%	494,295	$35.7M	Add +3.1%
AXP American Express Co.	0.43%	101,386	$34.3M	Add +0.2%
ACN Accenture PLC Class A	0.41%	263,800	$32.8M	Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec	0.40%	681,746	$31.9M	Add +3.0%
SPIB SS SPDR P Int C Corp. ETF	0.39%	937,863	$31.4M	Add +10.6%
UNP Union Pacific Corp.	0.38%	113,015	$30.7M	Reduce -0.1%
LLY Eli Lilly & Co.	0.38%	25,471	$30.6M	Add +0.1%
ABBV Abbvie Inc.	0.37%	116,898	$29.4M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	37,945	$28.4M	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	834,467	$26.0M	Reduce -4.5%
INTU Intuit Inc.	0.32%	99,054	$25.9M	Reduce -21.1%
ORLY O'reilly Automotive Inc.	0.32%	278,422	$25.6M	Add +7.8%
RTX RTX Corp.	0.32%	134,302	$25.5M	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.31%	479,786	$25.1M	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.31%	133,410	$24.8M	Add +1.0%
GD General Dynamics Corp.	0.29%	64,977	$23.0M	Reduce -21.5%
IWR iShares Russell Mid-Cap ETF	0.29%	208,491	$23.0M	Add +3.4%
VEU Vanguard Ftse All-World Ex-U	0.28%	271,049	$22.7M	Add +0.9%
ADP Automatic Data Processing	0.28%	98,912	$22.3M	Add +0.6%
USB US Bancorp	0.27%	359,409	$21.9M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.27%	272,376	$21.2M	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.27%	276,174	$21.2M	Add +12.5%
CP Canadian Pacific Kansas City	0.26%	243,908	$21.1M	Add +0.5%
NSC Norfolk Southern Corp.	0.26%	67,123	$21.1M	Add +0.0%
SCHB Schwab US Broad Market ETF	0.26%	723,260	$20.9M	Reduce -0.3%
XLK SS Technology Select Sector	0.25%	105,637	$20.1M	Add +4.8%
EFA iShares MSCI Eafe ETF	0.23%	179,365	$18.6M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.23%	116,594	$18.0M	Reduce -3.7%
MCD McDonald's Corp.	0.21%	61,202	$16.5M	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.20%	778,462	$15.8M	No change
MBB iShares MBS ETF	0.19%	164,593	$15.6M	Add +2.2%
IWB iShares Russell 1000 ETF	0.19%	37,759	$15.5M	No change
AGG iShares Core U.S. Aggregate	0.19%	155,773	$15.4M	Reduce -1.4%
MRK Merck & Co. Inc.	0.19%	117,498	$15.2M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.19%	184,359	$15.1M	Reduce -5.0%
IWP iShares Russell Mid-Cap Grow	0.19%	103,050	$15.1M	Reduce -1.5%
TSLA Tesla Inc.	0.19%	35,437	$14.9M	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	60,849	$14.8M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.18%	105,675	$14.4M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	47,096	$14.3M	Reduce -1.4%
KO The Coca-Cola Co.	0.16%	160,596	$13.1M	Reduce -1.9%
EMR Emerson Electric Co.	0.16%	91,343	$13.1M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.16%	83,188	$13.0M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.15%	74,326	$12.2M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.15%	36,959	$12.2M	Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	285,175	$12.1M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.15%	23,746	$11.8M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.15%	15,601	$11.7M	Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	31,589	$11.6M	Reduce -1.6%
HD Home Depot Inc.	0.14%	32,316	$11.4M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.14%	185,290	$11.1M	Add +0.0%
IYW iShares Ustechnology ETF	0.14%	42,796	$10.8M	Add +2.0%
INTC Intel Corp.	0.13%	75,711	$10.6M	Add +0.8%
DHR Danaher Corp.	0.13%	54,367	$10.4M	Reduce -0.6%
MU Micron Technology Inc.	0.13%	8,871	$10.2M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.13%	202,292	$10.2M	Reduce -22.9%
MUB iShares National Muni Bond E	0.12%	91,224	$9.8M	Add +5.1%
FDX FedEx Corp.	0.11%	29,219	$9.2M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.11%	30,406	$9.1M	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	94,074	$9.1M	Reduce -9.1%
WEC WEC Energy Group Inc.	0.11%	76,919	$9.0M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.11%	323,420	$9.0M	Add +0.3%
V Visa Inc. Class A	0.11%	25,624	$8.8M	Add +2.3%
ORCL Oracle Corp.	0.11%	57,621	$8.4M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.10%	70,356	$8.3M	Add +0.8%
GOVT iShares US Treasury Bond ETF	0.10%	356,861	$8.1M	Reduce -4.6%
XLY SS Consumer Disc Select Sect	0.10%	67,664	$7.9M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.10%	33,520	$7.9M	Add +1.3%
VGT Vanguard Info Tech ETF	0.10%	65,722	$7.9M	Reduce -87.3%
SCHX Schwab US Large-Cap ETF	0.10%	260,590	$7.7M	Add +0.3%
MCK McKesson Corp.	0.09%	9,919	$7.5M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.09%	129,968	$7.5M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.09%	81,344	$7.5M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	26,333	$7.4M	Add +14.6%
AMD Advanced Micro Devices	0.09%	12,346	$7.2M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.09%	51,461	$7.1M	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.08%	51,103	$6.8M	No change
MDLZ Mondelez International Inc. Class A	0.08%	114,773	$6.7M	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.08%	14,958	$6.5M	Add +0.0%
SCHG Schwab US Large-Cap Growth	0.08%	189,740	$6.4M	Add +0.0%
YUM Yum! Brands Inc.	0.08%	39,886	$6.4M	Add +0.1%
LMT Lockheed Martin Corp.	0.08%	12,501	$6.4M	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.08%	105,636	$6.1M	Reduce -0.5%
KR Kroger Co.	0.07%	107,547	$6.0M	Reduce -0.1%
CAT Caterpillar Inc.	0.07%	5,555	$5.9M	Add +2.9%
PM Philip Morris International	0.07%	31,853	$5.8M	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.07%	23,501	$5.8M	No change
VFH Vanguard Financials ETF	0.07%	42,292	$5.6M	No change
GE General Electric filed as GE AEROSPACE	0.07%	14,809	$5.5M	Add +0.4%
WMB Williams Cos Inc.	0.07%	74,121	$5.5M	Reduce -0.3%
USIG iShares Broad Usd Investment	0.07%	104,710	$5.4M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	64,915	$5.2M	Reduce -75.4%
IVE iShares S&P 500 Value ETF	0.07%	22,921	$5.2M	Reduce -1.1%
SYK Stryker Corp.	0.06%	16,122	$5.1M	Reduce -3.3%
BY Byline Bancorp Inc.	0.06%	134,158	$5.1M	No change
CTAS Cintas Corp.	0.06%	29,002	$4.9M	Reduce -0.5%
MS Morgan Stanley	0.06%	22,802	$4.8M	Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	88,576	$4.7M	Reduce -1.0%
AMT American Tower Corp.	0.06%	27,958	$4.6M	Reduce -8.3%
SBUX Starbucks Corp.	0.06%	45,062	$4.6M	Reduce -12.3%
TTWO Take-Two Interactive Softwre	0.06%	17,650	$4.4M	Add +0.1%
CAH Cardinal Health Inc.	0.06%	18,491	$4.4M	Add +8.9%
VIS Vanguard Industrials ETF	0.05%	11,990	$4.3M	No change
SYY Sysco Corp.	0.05%	51,562	$4.3M	Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	118,674	$4.3M	Add +0.4%
CSX CSX Corp.	0.05%	89,691	$4.3M	Reduce -3.8%
VEA Vanguard Ftse Developed ETF	0.05%	56,046	$4.0M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.05%	32,038	$4.0M	Reduce -74.7%
GEV GE Vernova Inc.	0.05%	3,336	$3.9M	Add +9.1%
JPST JPMorgan Ultra-Short Income	0.05%	73,552	$3.7M	Add +21.1%
AMAT Applied Materials Inc.	0.04%	4,857	$3.5M	Add +18.1%
SPSB SS SPDR P St C Corp. ETF	0.04%	115,297	$3.5M	Add +1.0%
STX Seagate Technology Holdings	0.04%	3,559	$3.4M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	39,642	$3.4M	Reduce -83.1%
TXN Texas Instruments Inc.	0.04%	11,446	$3.4M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.04%	3,336	$3.4M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.04%	12,947	$3.3M	Add +35.6%
VTWV Vanguard Russell 2000 Value	0.04%	16,829	$3.3M	No change
IWO iShares Russell 2000 Growth	0.04%	8,335	$3.3M	Add +0.9%
XLV SS Health Care Select Sector	0.04%	20,670	$3.3M	No change
AMP Ameriprise Financial Inc.	0.04%	7,126	$3.3M	Reduce -0.0%
WSBC Wesbanco Inc.	0.04%	81,829	$3.2M	No change
BND Vanguard Total Bond Market	0.04%	43,426	$3.2M	No change
SCHM Schwab US Mid Cap ETF	0.04%	85,687	$3.2M	No change
IWN iShares Russell 2000 Value E	0.04%	14,167	$3.1M	Add +0.3%
ENB Enbridge Inc.	0.04%	56,157	$3.0M	Reduce -8.7%
QQQ Invesco QQQ Trust Series 1	0.04%	4,103	$3.0M	Add +0.8%
PSX Phillips 66	0.04%	17,768	$3.0M	Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	8,676	$3.0M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.04%	19,079	$2.9M	Reduce -1.2%
BAC Bank of America Corp.	0.04%	50,587	$2.9M	Add +4.6%
BKNG Booking Holdings Inc.	0.04%	16,006	$2.9M	Reduce -96.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	34,531	$2.8M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.04%	47,980	$2.8M	Add +4.1%
PH Parker Hannifin Corp.	0.04%	2,868	$2.8M	Reduce -0.9%
VMC Vulcan Materials Co.	0.03%	9,369	$2.8M	Add +0.1%
COP Conocophillips	0.03%	25,924	$2.7M	Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	52,442	$2.6M	Add +10.4%
EEM iShares MSCI Emerging Market	0.03%	37,874	$2.6M	Reduce -0.5%
MAR Marriott International Class A	0.03%	6,987	$2.6M	Add +12.5%
MMM 3M Co.	0.03%	15,574	$2.5M	Add +0.2%
TGT Target Corp.	0.03%	19,259	$2.5M	Reduce -1.3%
PNC PNC Financial Services Group	0.03%	10,204	$2.5M	Add +2.7%
FITB Fifth Third Bancorp	0.03%	44,075	$2.5M	Add +0.1%
XVV iShares ESG Select Screened	0.03%	44,053	$2.5M	Add +23.9%
PFE Pfizer Inc.	0.03%	103,650	$2.5M	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.03%	67,571	$2.4M	No change
SUSB iShares ESG Aware 1-5 Year U	0.03%	95,058	$2.4M	Add +0.5%
BNY Bank of New York Mellon Corp.	0.03%	16,294	$2.4M	Add +0.1%
IBB iShares Biotechnology ETF	0.03%	12,231	$2.3M	Add +2.8%
TTC Toro Co.	0.03%	23,554	$2.3M	No change
ALL Allstate Corp.	0.03%	9,636	$2.3M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.03%	10,269	$2.3M	Reduce -1.0%
JBL Jabil Inc.	0.03%	5,842	$2.3M	Add +18.9%
T AT&T Inc.	0.03%	108,430	$2.2M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.03%	9,784	$2.2M	No change
MRSH Marsh & McLennan Cos	0.03%	13,076	$2.2M	Add +28.6%
FDXF FedEx Freight Holding Co.	0.03%	14,250	$2.2M	Reduce -5.2%
XLC SS Comm Select Sector SPDR	0.03%	19,858	$2.1M	Add +43.3%
KMB Kimberly-Clark Corp.	0.03%	19,085	$2.1M	Reduce -3.5%
IYJ iShares U.S. Industrials ETF	0.03%	12,647	$2.1M	Add +2.5%
IWD iShares Russell 1000 Value E	0.03%	8,631	$2.1M	No change
CARR Carrier Global Corp.	0.03%	28,406	$2.1M	Reduce -0.4%
VT Vanguard Tot World STK ETF	0.03%	13,274	$2.1M	Reduce -2.5%
NTRS Northern Trust Corp.	0.03%	11,867	$2.1M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	4,249	$2.0M	Reduce -0.7%
GLW Corning Inc.	0.02%	7,730	$2.0M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	39,312	$1.9M	No change
BA The Boeing Co.	0.02%	8,568	$1.9M	Add +0.0%
BLK BlackRock Inc.	0.02%	1,925	$1.9M	Reduce -8.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	35,792	$1.8M	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.02%	18,613	$1.8M	Reduce -0.7%
HON Honeywell International Inc.	0.02%	7,888	$1.8M	New
TIP iShares Tips Bond ETF	0.02%	16,128	$1.8M	Add +2.8%
HONA Honeywell Aerospace Inc.	0.02%	7,977	$1.8M	Reduce -2.5%
EAGG iShares ESG Aware US Aggrega	0.02%	36,908	$1.7M	Add +9.1%
GWW WW Grainger Inc.	0.02%	1,266	$1.7M	Add +27.4%
ELV Elevance Health Inc.	0.02%	4,421	$1.7M	Add +0.2%
WFC Wells Fargo & Co.	0.02%	20,540	$1.7M	Reduce -4.1%
CDW CDW Corp.	0.02%	11,810	$1.7M	Reduce -42.4%
MFC Manulife Financial Corp.	0.02%	40,423	$1.6M	No change
SCHW Schwab (charles) Corp.	0.02%	17,712	$1.6M	Reduce -1.9%
VHT Vanguard Health Care ETF	0.02%	5,370	$1.6M	No change
GLD SPDR Gold Shares	0.02%	4,331	$1.6M	No change
COR Cencora Inc.	0.02%	5,521	$1.6M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.02%	38,025	$1.6M	No change
MLM Martin Marietta Materials	0.02%	2,681	$1.5M	Add +0.1%
MLN Vaneck Long Muni ETF	0.02%	85,610	$1.5M	Reduce -11.6%
LHX L3HARRIS Technologies Inc.	0.02%	5,129	$1.5M	Reduce -8.2%
LRCX Lam Research Corp.	0.02%	3,385	$1.5M	Add +60.9%
NOC Northrop Grumman Corp.	0.02%	2,837	$1.4M	Add +1.0%
IWV iShares Russell 3000 ETF	0.02%	3,345	$1.4M	No change
ANET Arista Networks Inc.	0.02%	8,352	$1.4M	Add +40.0%
AWK American Water Works Co. Inc.	0.02%	10,576	$1.4M	Add +0.2%
SRE Sempra	0.02%	14,888	$1.4M	Add +0.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	16,676	$1.4M	Reduce -0.8%
FLEX Flex Ltd.	0.02%	8,443	$1.4M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.02%	42,705	$1.4M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	6,203	$1.4M	Reduce -1.9%
HUBB Hubbell Inc.	0.02%	2,576	$1.3M	Add +0.2%
NRG NRG Energy Inc.	0.02%	9,149	$1.3M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.02%	12,991	$1.3M	Add +28.9%
MET Metlife Inc.	0.02%	15,639	$1.3M	Add +0.2%
BE Bloom Energy Corp. Class A	0.02%	4,252	$1.3M	Add +12.3%
PCAR Paccar Inc.	0.02%	10,597	$1.3M	Add +0.1%
PRU Prudential Financial Inc.	0.02%	11,224	$1.2M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.01%	4,048	$1.2M	Add +2.2%
HUM Humana Inc.	0.01%	2,968	$1.2M	Add +0.3%
DOV Dover Corp.	0.01%	5,186	$1.2M	Add +1.4%
ZTS Zoetis Inc.	0.01%	16,062	$1.2M	Reduce -91.4%
SHW The Sherwin-Williams Co.	0.01%	3,309	$1.1M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.01%	2,793	$1.1M	Reduce -1.6%
AEP American Electric Power	0.01%	8,088	$1.1M	Reduce -1.8%
ON On Semiconductor	0.01%	11,668	$1.1M	Add +0.3%
MO Altria Group Inc.	0.01%	15,084	$1.1M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.01%	18,080	$1.1M	Reduce -36.0%
MEDP Medpace Holdings Inc.	0.01%	2,065	$1.1M	Add +30.6%
RSP Invesco S&P 500 Equal Weight	0.01%	5,030	$1.1M	No change
IYM iShares U.S. Basic Materials	0.01%	5,956	$1.1M	Add +3.4%
KLAC KLA Corp.	0.01%	3,521	$1.1M	Add +164.7%
SIRI Sirius XM Holdings Inc.	0.01%	35,584	$1.1M	No change
IEX Idex Corp.	0.01%	4,579	$1.0M	Add +0.1%
CMCSA Comcast Corp. Class A	0.01%	42,154	$1.0M	Reduce -3.5%
GNMA iShares Gnma Bond ETF	0.01%	23,136	$1.0M	No change
GILD Gilead Sciences Inc.	0.01%	8,028	$1.0M	Add +0.5%
TMUS T-Mobile US Inc.	0.01%	5,852	$982K	Reduce -39.5%
SCHV Schwab US Large-Cap Value	0.01%	28,034	$976K	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.01%	14,539	$974K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	47,925	$973K	Add +2.2%
VZ Verizon Communications Inc.	0.01%	22,801	$965K	Add +6.4%
HSY The Hershey Co.	0.01%	5,484	$962K	Add +39.6%
VYM Vanguard High DVD Yield ETF	0.01%	6,069	$959K	Add +0.0%
VCEB Vanguard ESG US Corp. Bond	0.01%	15,123	$949K	Add +0.9%
IYC iShares US Consumer Discreti	0.01%	9,376	$948K	Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	17,250	$942K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	7,210	$940K	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.01%	5,721	$940K	Reduce -1.9%
USA Liberty All Star Equity Fund	0.01%	159,826	$929K	Reduce -8.3%
SO The Southern Co.	0.01%	9,624	$921K	Add +0.5%
DGRO iShares Core Dividend Growth	0.01%	12,020	$911K	Reduce -9.7%
SMB Vaneck Short Muni ETF	0.01%	50,682	$879K	Reduce -7.6%
SCHD Schwab US DVD Equity ETF	0.01%	26,997	$856K	Add +31.3%
NFLX Netflix Inc.	0.01%	11,838	$845K	Add +17.3%
FCNCA First Citizens Bcshs Class A	0.01%	400	$832K	No change
MSI Motorola Solutions Inc.	0.01%	1,997	$832K	Add +43.1%
PPG PPG Industries Inc.	0.01%	6,834	$829K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	10,224	$822K	Reduce -12.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,698	$811K	Reduce -3.2%
TPR Tapestry Inc.	0.01%	5,536	$810K	Add +52.5%
CMG Chipotle Mexican Grill Inc.	0.01%	23,227	$790K	Add +1.8%
VPU Vanguard Utilities ETF	0.01%	4,007	$784K	No change
BF.B Brown-Forman Corp. Class B	0.01%	29,132	$783K	Add +0.5%
LLYVK Liberty Live Holdings Class C	0.01%	7,330	$774K	No change
EBAY eBay Inc.	0.01%	6,882	$769K	Add +1.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	10,120	$758K	No change
ETR Entergy Corp.	0.01%	6,582	$756K	Add +0.6%
MCHP Microchip Technology Inc.	0.01%	8,096	$738K	Reduce -3.3%
DCI Donaldson Co. Inc.	0.01%	8,222	$738K	Reduce -54.8%
SWK Stanley Black & Decker Inc.	0.01%	7,800	$734K	Add +0.6%
NTAP Netapp Inc.	0.01%	4,716	$730K	Add +0.3%
SHEL Shell PLC-ADR	0.01%	9,362	$726K	Add +10.8%
IBKR Interactive Brokers Gro Class A	0.01%	8,328	$725K	Add +0.8%
CI The Cigna Group	0.01%	2,628	$724K	Add +0.4%
DVY iShares Select Dividend ETF	0.01%	4,630	$724K	No change
EXPE Expedia Group Inc.	0.01%	2,821	$722K	Add +0.2%
C Citigroup Inc.	0.01%	4,999	$700K	Add +9.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,837	$685K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	5,804	$667K	Reduce -5.2%
MCO Moody's Corp.	0.01%	1,468	$665K	Add +0.4%
LCNB LCNB Corporation	0.01%	37,733	$664K	Add +0.0%
COF Capital One Financial Corp.	0.01%	3,307	$663K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.01%	4,027	$659K	Add +18.0%
VXUS Vanguard Total Intl Stock	0.01%	7,684	$657K	Add +5.8%
HPE Hewlett Packard Enterprise	0.01%	13,928	$630K	Add +0.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	12,000	$625K	Add +638.5%
HIG Hartford Insurance Group Inc.	0.01%	4,664	$621K	Add +0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	7,278	$608K	Add +0.1%
CRSP Crispr Therapeutics AG	0.01%	11,100	$605K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	12,085	$602K	No change
ICE Intercontinental Exchange Inc.	0.01%	4,805	$592K	Add +3.6%
DELL Dell Technologies -C	0.01%	1,352	$583K	Add +45.5%
ICF iShares Select U.S. REIT ETF	0.01%	8,568	$579K	Reduce -4.2%
GIS General Mills Inc.	0.01%	16,496	$574K	Reduce -8.3%
NKE Nike Inc. Class B	0.01%	13,676	$567K	Reduce -15.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	10,837	$565K	Add +10.6%
SUB iShares Short-Term National	0.01%	5,245	$558K	Add +74.5%
EW Edwards Lifesciences Corp.	0.01%	6,116	$553K	Add +0.3%
CVS CVS Health Corp.	0.01%	5,340	$552K	Add +18.7%
JMUB JPMorgan Municipal ETF	0.01%	10,863	$550K	Reduce -20.3%
TT Trane Technologies PLC	0.01%	1,114	$547K	Add +184.9%
CNI Canadian Natl Railway Co.	0.01%	4,564	$544K	No change
AIG American International Group	0.01%	7,228	$539K	Add +0.3%
ATO Atmos Energy Corp.	0.01%	3,105	$535K	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.01%	29,221	$523K	Add +5.6%
EG Everest Group Ltd.	0.01%	1,446	$517K	Add +0.1%
UPS United Parcel Service Class B	0.01%	4,734	$509K	Reduce -25.1%
BX Blackstone Inc.	0.01%	4,313	$508K	Add +7.6%
MAC The Macerich Co.	0.01%	20,000	$504K	No change
MAIN Main Street Capital Corp.	0.01%	9,700	$503K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	41,100	$501K	Add +0.9%
IYK iShares US Consumer Staples	0.01%	6,852	$498K	Add +12.8%
XBI SS SPDR S&P Biotech ETF	0.01%	3,120	$494K	No change
WBD Warner Bros Discovery Inc.	0.01%	18,472	$492K	Add +0.9%
LAMR Lamar Advertising Co. Class A	0.01%	3,100	$484K	No change
VTIP Vanguard Short-Term Tips	0.01%	9,535	$479K	Reduce -3.0%
FAST Fastenal Co.	0.01%	9,827	$472K	Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,600	$470K	No change
OTIS Otis Worldwide Corp.	0.01%	6,417	$459K	Reduce -6.7%
GLDM SPDR Gold Minishares Trust	0.01%	5,768	$458K	Add +3797.3%
BSM Black Stone Minerals LP	0.01%	32,746	$457K	No change
PFG Principal Financial Group	0.01%	4,228	$456K	Add +0.2%
DFAC Dimensional US Core Equity 2	0.01%	10,255	$455K	No change
PFF iShares Preferred & Income S	0.01%	14,834	$452K	Reduce -6.2%
SCHO Schwab Short-Term US Treas	0.01%	18,507	$447K	Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,965	$446K	Reduce -4.4%
TFC Truist Financial Corp.	0.01%	8,915	$444K	Add +2.4%
FLOT iShares Floating Rate Bond E	0.01%	8,625	$440K	Reduce -4.4%
SDY SS SPDR S&P Dividend ETF	0.01%	2,859	$435K	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	9,258	$433K	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.01%	2,760	$426K	No change
SYF Synchrony Financial	0.01%	5,584	$425K	Add +0.2%
SOXX iShares Semiconductor ETF	0.01%	660	$423K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	14,455	$422K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	547	$418K	Add +4.0%
WCN Waste Connections Inc.	0.01%	2,500	$417K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.01%	10,600	$414K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,998	$412K	Reduce -21.3%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,970	$412K	No change
FIX Comfort Systems USA Inc.	0.01%	207	$410K	New
AMZA Infracap MLP ETF	0.01%	8,850	$409K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	4,225	$401K	No change
XLE SS Energy Select Sector	0.01%	7,500	$398K	No change
BF.A Brown-Forman Corp. Class A	0.00%	14,180	$391K	No change
CNS Cohen & Steers Inc.	0.00%	5,116	$390K	Add +11.3%
JNK SS SPDR BB High Yield Bond	0.00%	4,036	$389K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,664	$382K	Reduce -0.4%
FTNT Fortinet Inc.	0.00%	2,463	$378K	Add +1.1%
PWR Quanta Services Inc.	0.00%	523	$377K	Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,359	$377K	No change
UL Unilever PLC-Sponsored ADR	0.00%	6,254	$376K	Reduce -6.6%
OEF iShares S&P 100 ETF	0.00%	1,011	$370K	No change
BN Brookfield Corp.	0.00%	8,546	$364K	Reduce -4.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,835	$361K	Add +42.1%
CRDO Credo Technology Group Holdi	0.00%	1,263	$343K	New
AVDE Avantis International Equity	0.00%	3,843	$343K	No change
KKR KKR & Co. Inc.	0.00%	3,703	$340K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,781	$340K	No change
NNN NNN REIT Inc.	0.00%	7,200	$335K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,983	$334K	New
FSLR First Solar Inc.	0.00%	1,410	$333K	Add +0.5%
NXPI NXP Semiconductors NV	0.00%	1,178	$332K	Add +1.3%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	26,400	$331K	No change
MDT Medtronic PLC	0.00%	4,181	$329K	Add +16.1%
LLYVA Liberty Live Holdings Class A	0.00%	3,222	$326K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	6,800	$326K	No change
HALO Halozyme Therapeutics Inc.	0.00%	4,144	$324K	New
A Agilent Technologies Inc.	0.00%	2,425	$323K	Add +0.7%
LYTS Lsi Industries Inc.	0.00%	11,981	$318K	No change
VLTO Veralto Corp.	0.00%	3,584	$318K	Add +4.0%
EME Emcor Group Inc.	0.00%	383	$318K	Add +5371.4%
EQT Eqt Corp.	0.00%	5,923	$315K	Add +1.4%
CTVA Corteva Inc.	0.00%	3,714	$315K	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.00%	2,306	$311K	Reduce -0.7%
JLL Jones Lang Lasalle Inc.	0.00%	993	$308K	Add +1555.0%
PGR Progressive Corp.	0.00%	1,405	$307K	Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	585	$306K	No change
FCX Freeport-McMoran Inc.	0.00%	4,841	$304K	Add +2.0%
CCL Carnival Corp. Ltd.	0.00%	10,626	$304K	Add +3220.6%
CME Cme Group Inc.	0.00%	1,364	$301K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.00%	6,949	$300K	Reduce -8.7%
CHH Choice Hotels Intl Inc.	0.00%	2,700	$298K	No change
RMBS Rambus Inc.	0.00%	2,239	$297K	Add +347.8%
L Loews Corp.	0.00%	2,613	$296K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,762	$294K	No change
SMH Vaneck Semiconductor ETF	0.00%	445	$292K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	3,020	$291K	Reduce -7.0%
IXUS iShares Core Intl Stock ETF	0.00%	3,000	$286K	Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	575	$286K	Add +0.9%
EFV iShares MSCI Eafe Value ETF	0.00%	3,676	$281K	Add +2.0%
INOD Innodata Inc.	0.00%	3,717	$281K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	910	$279K	Add +23.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	810	$278K	No change
CMI Cummins Inc.	0.00%	387	$276K	Add +1.6%
APP AppLovin Corp. Class A	0.00%	529	$273K	Add +561.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	6,001	$272K	No change
ISCB iShares Morningstar SM Cap	0.00%	3,600	$272K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	15,236	$272K	Reduce -21.8%
OUNZ Vaneck Merk Gold ETF	0.00%	7,000	$270K	No change
STRL Sterling Infrastructure Inc.	0.00%	316	$265K	New
IESC Ies Holdings Inc.	0.00%	361	$265K	New
SANM Sanmina Corp.	0.00%	1,021	$258K	New
DKNG Draftkings Inc. Class A	0.00%	10,000	$253K	No change
MUNI PIMCO Intermediate Municipal	0.00%	4,741	$249K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,465	$247K	No change
BRX Brixmor Property Group Inc.	0.00%	7,800	$246K	No change
PSA Public Storage	0.00%	770	$245K	Add +0.8%
MOS The Mosaic Co.	0.00%	11,357	$241K	Reduce -4.3%
SHOP Shopify Inc. Class A	0.00%	2,107	$241K	Reduce -0.4%
GPC Genuine Parts Co.	0.00%	2,015	$240K	No change
XLRE SS Real Estate Select Sector	0.00%	5,427	$239K	No change
TSCO Tractor Supply Company	0.00%	7,557	$239K	Add +5.8%
AIR Aar Corp.	0.00%	1,655	$237K	New
VCR Vanguard Consumer Discre ETF	0.00%	595	$236K	No change
FTV Fortive Corp.	0.00%	3,823	$234K	Add +6.1%
STZ Constellation Brands Inc. Class A	0.00%	1,669	$232K	Add +2.5%
BATRK Atlanta Braves Holdings in-C	0.00%	4,463	$232K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,341	$231K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,801	$230K	No change
DT Dynatrace Inc.	0.00%	5,239	$230K	New
LTH Life Time Group Holdings Inc.	0.00%	5,615	$229K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,578	$228K	Add +0.1%
ECG Everus Construction Group	0.00%	1,376	$228K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.00%	363	$226K	Add +0.3%
HPQ HP Inc.	0.00%	10,002	$222K	Add +0.8%
XOM Exxonmobil Holdings Corp.	0.00%	1,600	$219K	New
NVR NVR Inc.	0.00%	32	$218K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,090	$218K	No change
ADSK Autodesk Inc.	0.00%	1,108	$215K	Add +0.6%
ILMN Illumina Inc.	0.00%	1,225	$215K	No change
LBRDK Liberty Broadband-C	0.00%	6,433	$214K	No change
BOTZ Global X Robotics & Artifici	0.00%	5,500	$209K	Add +37.5%
SRCE 1ST Source Corp.	0.00%	2,550	$208K	No change
WYY Widepoint Corp.	0.00%	11,825	$207K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,773	$207K	Reduce -18.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	648	$207K	Add +3.2%
EXE Expand Energy Corp.	0.00%	2,226	$203K	Reduce -1.8%
SNPS Synopsys Inc.	0.00%	454	$203K	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,022	$202K	No change
EXI iShares Global Industrials E	0.00%	1,000	$201K	No change
CLOI Vaneck Clo ETF	0.00%	3,775	$200K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,092	$198K	Add +0.3%
AEE Ameren Corporation	0.00%	1,755	$198K	Add +0.2%
TEL Te Connectivity PLC	0.00%	978	$197K	Add +1.4%
TDS Telephone and Data Systems	0.00%	5,290	$196K	No change
HASI Ha Sustainable Infrastructur	0.00%	5,000	$195K	No change
TD Toronto-Dominion Bank	0.00%	1,600	$194K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,378	$194K	No change
ADBE Adobe Inc.	0.00%	935	$192K	Reduce -62.0%
IMAX Imax Corp.	0.00%	4,799	$191K	New
CHD Church & Dwight Co. Inc.	0.00%	1,973	$191K	Add +0.1%
CEG Constellation Energy	0.00%	767	$191K	Reduce -1.0%
RKLB Rocket Lab Corp.	0.00%	1,871	$190K	Add +0.1%
RELY Remitly Global Inc.	0.00%	8,448	$189K	New
NXT Nextpower Inc.	0.00%	1,589	$189K	Add +2202.9%
D Dominion Energy Inc.	0.00%	2,733	$187K	Add +1.2%
TXT Textron Inc.	0.00%	2,032	$186K	Reduce -19.7%
IUSG iShares Core S&P U.S. Growth	0.00%	985	$185K	No change
OGE Oge Energy Corp.	0.00%	3,803	$185K	No change
BTSG Brightspring Health Services	0.00%	2,649	$185K	New
SPXC SPX Technologies Inc.	0.00%	750	$184K	New
GM General Motors Co.	0.00%	2,373	$183K	Add +1.6%
AEIS Advanced Energy Industries	0.00%	490	$183K	New
DY Dycom Industries Inc.	0.00%	361	$183K	New
AX Axos Financial Inc.	0.00%	1,868	$182K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,176	$181K	No change
PLMR Palomar Holdings Inc.	0.00%	1,423	$180K	New
MOD Modine Manufacturing Co.	0.00%	667	$178K	New
SLV iShares Silver Trust	0.00%	3,321	$178K	No change
IGM iShares Expanded Tech Sector	0.00%	1,083	$177K	No change
EPI Wisdomtree India Earnings	0.00%	4,100	$175K	No change
FN Fabrinet	0.00%	312	$175K	New
PRF Invesco Rafi US 1000 ETF	0.00%	3,243	$175K	No change
CNQ Canadian Natural Resources	0.00%	4,300	$171K	No change
FISV Fiserv Inc.	0.00%	3,476	$170K	Add +3.6%
WDC Western Digital Corp.	0.00%	266	$170K	Add +90.0%
RGLD Royal Gold Inc.	0.00%	850	$170K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	3,000	$169K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,870	$169K	No change
DRI Darden Restaurants Inc.	0.00%	821	$169K	Add +0.7%
STE Steris PLC	0.00%	795	$167K	Reduce -33.4%
PKG Packaging Corp. of America	0.00%	697	$167K	Reduce -3.2%
BH Biglari Holdings Inc. Class B	0.00%	392	$167K	No change
SFM Sprouts Farmers Market Inc.	0.00%	1,972	$167K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	2,000	$167K	No change
FSS Federal Signal Corp.	0.00%	1,290	$166K	New
CTRE Caretrust REIT Inc.	0.00%	4,014	$164K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,930	$157K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1,555	$157K	No change
IEV iShares Europe ETF	0.00%	2,150	$157K	Add +13.8%
CVSA Covista Inc.	0.00%	1,252	$156K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,793	$156K	New
TTE Totalenergies SE	0.00%	1,978	$156K	No change
BDC Belden Inc.	0.00%	1,296	$155K	New
LUV Southwest Airlines Co.	0.00%	2,975	$153K	Add +36.8%
Q Qnity Electronics Inc.	0.00%	937	$153K	Add +1.7%
OHI Omega Healthcare Investors	0.00%	3,200	$153K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,550	$152K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	6,704	$152K	Add +48.9%
HQY Healthequity Inc.	0.00%	1,643	$148K	New
ACWI iShares MSCI Acwi ETF	0.00%	945	$148K	No change
OSBC Old Second Bancorp Inc.	0.00%	6,320	$147K	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.00%	1,357	$146K	Add +497.8%
RIVN Rivian Automotive Inc. Class A	0.00%	8,425	$146K	No change
DHI D.R. Horton Inc.	0.00%	896	$146K	Add +31.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	4,306	$146K	No change
PAGP Plains GP Holdings LP	0.00%	6,000	$146K	No change
SNDK Sandisk Corp.	0.00%	64	$146K	Add +25.5%
PHM Pultegroup Inc.	0.00%	1,053	$145K	Add +61.8%
JCI Johnson Controls Internation	0.00%	986	$144K	Add +2.5%
GVI iShares Intermediate Governm	0.00%	1,355	$144K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	502	$142K	No change
ECL Ecolab Inc.	0.00%	510	$142K	Add +2.4%
KNX Knight-Swift Transportation	0.00%	1,825	$142K	No change
ENSG The Ensign Group Inc.	0.00%	886	$142K	New
AVR Anteris Technologies Global	0.00%	14,350	$141K	Add +11.2%
LFUS Littelfuse Inc.	0.00%	310	$141K	No change
BXP BXP Inc.	0.00%	2,097	$141K	Add +4.0%
AMX America Movil Sab DE CV	0.00%	5,400	$140K	No change
SPCX Space Exploration Techn Class A	0.00%	821	$140K	New
NYT New York Times Co. Class A	0.00%	2,000	$140K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,674	$138K	Reduce -83.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,847	$138K	Reduce -29.0%
AZO AutoZone Inc.	0.00%	43	$137K	No change
AZN Astrazeneca PLC	0.00%	719	$136K	Reduce -35.3%
DLR Digital Realty Trust Inc.	0.00%	755	$136K	Add +2.2%
BCO The Brink's Co.	0.00%	1,433	$135K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	5,284	$135K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,000	$134K	No change
VLO Valero Energy Corp.	0.00%	511	$133K	Add +13.1%
WAFD Wafd Inc.	0.00%	3,442	$132K	Reduce -0.0%
UTES Virtus Reaves Utilities ETF	0.00%	1,604	$131K	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.00%	396	$131K	New
NTR Nutrien Ltd.	0.00%	2,051	$130K	No change
TER Teradyne Inc.	0.00%	268	$130K	Add +7.6%
SCHK Schwab 1000 Index ETF	0.00%	3,544	$128K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	4,312	$127K	New
NOW ServiceNow Inc.	0.00%	1,274	$126K	Add +15.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,459	$126K	Add +4.1%
EXR Extra Space Storage Inc.	0.00%	864	$126K	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	4,000	$126K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,590	$125K	No change
LRN Stride Inc.	0.00%	1,444	$125K	New
CECO Ceco Environmental Corp.	0.00%	1,355	$123K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	795	$123K	No change
AFL Aflac Inc.	0.00%	1,038	$122K	Add +1.9%
DFIV Dimensional International Va	0.00%	2,248	$121K	Reduce -32.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,375	$121K	Reduce -80.0%
XLF SS Financial Select Sector	0.00%	2,222	$119K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,820	$119K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	2,000	$119K	No change
FBIN Fortune Brands Innovations I	0.00%	2,161	$119K	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	5,515	$117K	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	988	$116K	No change
SCHP Schwab U.S. Tips ETF	0.00%	4,364	$116K	No change
EWC iShares MSCI Canada ETF	0.00%	2,000	$115K	No change
KNF Knife River Corp.	0.00%	1,375	$115K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,500	$115K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	2,323	$114K	New
GEHC GE Healthcare Technology	0.00%	1,784	$114K	Reduce -2.5%
ARI Apollo Commercial Real Estat	0.00%	10,625	$113K	No change
AVAV Aerovironment Inc.	0.00%	687	$113K	Add +587.0%
HACK Amplify Cybersecurity ETF	0.00%	1,080	$113K	No change
IXC iShares Global Energy ETF	0.00%	2,305	$113K	No change
PLD Prologis Inc.	0.00%	833	$113K	Reduce -14.6%
IDXX Idexx Laboratories Inc.	0.00%	214	$113K	Add +0.9%
MP MP Materials Corp.	0.00%	2,007	$112K	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,490	$112K	Reduce -42.0%
TECB iShares US Tech Breakthrough	0.00%	1,552	$111K	No change
IAU iShares Gold Trust	0.00%	1,466	$111K	No change
LNT Alliant Energy Corp.	0.00%	1,450	$111K	Reduce -13.2%
ADUS Addus Homecare Corp.	0.00%	1,100	$111K	No change
WAT Waters Corp.	0.00%	294	$110K	Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,184	$110K	No change
SCHH Schwab US REIT ETF	0.00%	4,619	$109K	Reduce -25.7%
BR Broadridge Financial Solutio	0.00%	789	$109K	Reduce -0.6%
STT State Street Corp.	0.00%	637	$108K	Add +2448.0%
BHK BlackRock Core Bond Trust	0.00%	11,775	$108K	Add +73.8%
SU Suncor Energy Inc.	0.00%	2,000	$107K	No change
MNST Monster Beverage Corp.	0.00%	1,111	$107K	Add +3.5%
LNC Lincoln National Corp.	0.00%	3,000	$106K	No change
SNA Snap-on Inc.	0.00%	263	$106K	Add +1.1%
CHE Chemed Corp.	0.00%	225	$105K	No change
NVT Nvent Electric PLC	0.00%	615	$104K	Add +0.2%
EXLS Exlservice Holdings Inc.	0.00%	4,023	$104K	New
BKR Baker Hughes Co.	0.00%	1,865	$104K	Reduce -32.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	906	$103K	Add +1.1%
LBRDA Liberty Broadband-A	0.00%	3,063	$102K	No change
PLXS Plexus Corp.	0.00%	330	$99K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	4,035	$98K	Reduce -20.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,964	$97K	No change
RXL Proshares Ultra Health Care	0.00%	1,824	$97K	No change
AGCO Agco Corp.	0.00%	808	$97K	Add +0.5%
FVD First Trust Value Line DVD	0.00%	2,000	$96K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,787	$96K	No change
RAL Ralliant Corp.	0.00%	1,294	$95K	Add +5.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,221	$94K	New
SLF Sun Life Financial Inc.	0.00%	1,200	$94K	No change
PHO Invesco Water Resources ETF	0.00%	1,338	$92K	Reduce -50.4%
PWZ Invesco California Amt-Free	0.00%	3,747	$92K	No change
IDU iShares US Utilities ETF	0.00%	800	$92K	No change
CORIUM INTL INC-CVR filed as Aecom (acm Csus)	0.00%	2,638	$92K	Add +131.8%
UVE Universal Insurance Holdings	0.00%	2,200	$91K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,200	$91K	No change
AGZ iShares Agency Bond ETF	0.00%	819	$89K	New
ITT Itt Inc.	0.00%	450	$89K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,542	$89K	No change
WU Western Union Co.	0.00%	11,404	$88K	Add +1.0%
RSG Republic Services Inc.	0.00%	407	$87K	Add +2.8%
WING Wingstop Inc.	0.00%	500	$87K	No change
GRMN Garmin Ltd.	0.00%	364	$86K	Add +2.0%
URI United Rentals Inc.	0.00%	76	$86K	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.00%	257	$86K	Add +58.6%
O Realty Income Corp.	0.00%	1,381	$86K	Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,009	$85K	No change
PAYX Paychex Inc.	0.00%	854	$84K	Reduce -14.9%
DD Dupont DE Nemours Inc.	0.00%	617	$84K	Add +0.5%
JPIE JPMorgan Income ETF	0.00%	1,806	$83K	No change
KHC The Kraft Heinz Co.	0.00%	3,392	$80K	Add +8.6%
HAL Halliburton Co.	0.00%	2,343	$80K	Add +3.0%
CDNS Cadence Design SYS Inc.	0.00%	211	$79K	Add +1.0%
NI Nisource Inc.	0.00%	1,659	$79K	Add +594.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	299	$79K	Add +1.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	3,500	$77K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,675	$77K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,295	$76K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,000	$76K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	2,000	$75K	No change
DVN Devon Energy Corp.	0.00%	1,818	$75K	Add +1136.7%
CRUS Cirrus Logic Inc.	0.00%	500	$74K	Reduce -28.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	453	$74K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,997	$74K	Add +9.3%
TRP TC Energy Corp.	0.00%	1,113	$74K	No change
STLD Steel Dynamics Inc.	0.00%	320	$74K	Add +2.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	574	$73K	No change
FV First Trust DW Focus 5 Fund	0.00%	965	$73K	No change
SOLV Solventum Corp.	0.00%	937	$72K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,040	$71K	No change
GSK GSK PLC-Spon ADR	0.00%	1,332	$70K	No change
IP International Paper Co.	0.00%	1,846	$70K	Add +13.0%
XLI SS Industrial Select Sector	0.00%	379	$70K	Reduce -28.1%
CHKP Check Point Software Tech	0.00%	530	$70K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,225	$69K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$69K	No change
VIV Telefonica Brasil-ADR	0.00%	5,000	$68K	New
PJP Invesco Pharmaceuticals ETF	0.00%	574	$68K	No change
TEM Tempus AI Inc. Class A	0.00%	1,170	$68K	No change
IUSV iShares Core S&P U.S. Value	0.00%	611	$67K	No change
FRT Federal Realty Invs Trust	0.00%	527	$65K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,257	$64K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,378	$64K	New
GPN Global Payments Inc.	0.00%	876	$64K	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.00%	389	$63K	Add +1.6%
BP BP PLC-Spons ADR	0.00%	1,704	$63K	No change
OKE Oneok Inc.	0.00%	716	$62K	Reduce -33.5%
AMLP Alerian MLP ETF	0.00%	1,200	$62K	New
RY Royal Bank of Canada	0.00%	300	$62K	No change
RBC RBC Bearings Inc.	0.00%	96	$62K	No change
DXYZ Destiny TECH100 Inc.	0.00%	2,400	$62K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,355	$62K	Add +35.5%
AVA Avista Corp.	0.00%	1,500	$61K	No change
BTZ BlackRock Credit Allocation	0.00%	6,000	$61K	New
EBF Ennis Inc.	0.00%	2,871	$61K	No change
VSNT Versant Media Group Inc.	0.00%	1,692	$61K	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	637	$61K	Reduce -36.3%
SNX TD Synnex Corp.	0.00%	227	$61K	No change
EIS iShares MSCI Israel ETF	0.00%	500	$60K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,160	$60K	No change
BKH Black Hills Corp.	0.00%	800	$60K	No change
ADM Archer-Daniels-Midland Co.	0.00%	778	$59K	Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,171	$59K	Add +14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,114	$59K	No change
EPOL iShares MSCI Poland ETF	0.00%	1,500	$58K	No change
CWK Cushman & Wakefield Ltd.	0.00%	4,270	$57K	No change
FIS Fidelity National Info Serv	0.00%	1,460	$57K	Reduce -19.8%
AFG American Financial Group Inc.	0.00%	403	$56K	No change
TDVG T Rowe Price Dividend Growth	0.00%	1,150	$56K	Add +9.5%
SCHR Schwab Intermediate-Term US	0.00%	2,273	$56K	No change
LNG Cheniere Energy Inc.	0.00%	234	$56K	Reduce -3.7%
RKT Rocket Cos Inc. Class A	0.00%	3,525	$56K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	853	$55K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	575	$55K	No change
WOR Worthington Enterprises Inc.	0.00%	1,012	$54K	No change
PIPR Piper Sandler Cos	0.00%	744	$54K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	582	$54K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	450	$54K	No change
DAL Delta Air Lines Inc.	0.00%	569	$53K	Reduce -3.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	210	$53K	No change
FDN First Trust DJ Internet Ind	0.00%	200	$53K	No change
DFAT Dimensional US Target Value	0.00%	749	$52K	No change
KE Kimball Electronics Inc.	0.00%	2,000	$51K	New
ESML iShares ESG Aware MSCI USA S	0.00%	915	$51K	No change
XEL Xcel Energy Inc.	0.00%	623	$50K	Add +5.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,100	$50K	No change
FXO First Trust Financial Alphad	0.00%	800	$50K	No change
WY Weyerhaeuser Co.	0.00%	2,082	$50K	Add +3.2%
EXK Endeavour Silver Corp.	0.00%	6,000	$50K	No change
CVE Cenovus Energy Inc.	0.00%	2,000	$50K	No change
TOL Toll Brothers Inc.	0.00%	301	$50K	Add +30000.0%
WSM Williams-Sonoma Inc.	0.00%	211	$49K	Reduce -3.6%
FMC FMC Corp.	0.00%	4,247	$49K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,000	$49K	No change
SPOT Spotify Technology SA	0.00%	106	$49K	Add +783.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,000	$48K	No change
EA Electronic Arts Inc.	0.00%	236	$48K	Add +4.4%
AVEM Avantis Emerging Markets Eq	0.00%	500	$48K	New
AXON Axon Enterprise Inc.	0.00%	86	$48K	Add +17.8%
EOG EOG Resources Inc.	0.00%	371	$48K	Reduce -72.7%
PTY PIMCO Corporate & Income Opp	0.00%	3,961	$48K	Add +15.1%
COIN Coinbase Global Inc. Class A	0.00%	325	$48K	Add +0.3%
MRVL Marvell Technology Inc.	0.00%	159	$47K	Add +65.6%
LIT Global X Lithium & Battery T	0.00%	600	$47K	No change
ROP Roper Technologies Inc.	0.00%	139	$47K	Reduce -8.6%
QSR Restaurant Brands Intern	0.00%	635	$46K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,035	$46K	No change
HOMB Home Bancshares Inc.	0.00%	1,616	$46K	No change
STXF Strive 500 ETF	0.00%	955	$46K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,380	$46K	No change
ROST Ross Stores Inc.	0.00%	215	$46K	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	137	$45K	Add +0.7%
APLD Applied Digital Corp.	0.00%	1,205	$45K	No change
NUE Nucor Corp.	0.00%	201	$45K	Add +5.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	880	$45K	No change
HQH Abrdn Healthcare Investors	0.00%	2,024	$44K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	653	$44K	No change
LEN Lennar Corp. Class A	0.00%	483	$44K	Add +136.8%
HCA HCA Healthcare Inc.	0.00%	112	$44K	Add +12.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,000	$44K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	2,112	$43K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,000	$43K	No change
BSX Boston Scientific Corp.	0.00%	1,013	$43K	Reduce -23.2%
SLVP iShares MSCI Global Silver A	0.00%	1,400	$43K	No change
B Barrick Mining Corp.	0.00%	1,175	$43K	No change
GNRC Generac Holdings Inc.	0.00%	147	$43K	Add +2.8%
VNT Vontier Corp.	0.00%	1,482	$43K	No change
NDAQ Nasdaq Inc.	0.00%	540	$43K	Reduce -22.6%
LIN Linde PLC	0.00%	82	$43K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	450	$42K	No change
IAT iShares US Regional Banks Et	0.00%	663	$41K	No change
INCY Incyte Corp.	0.00%	363	$41K	Add +2.5%
J Jacobs Solutions Inc.	0.00%	326	$41K	Add +1.9%
SMA Smartstop Self Storage REIT	0.00%	1,249	$41K	No change
KEYS Keysight Technologies Inc.	0.00%	116	$41K	Reduce -28.8%
VAC Marriott Vacations World	0.00%	394	$40K	No change
BAX Baxter International Inc.	0.00%	1,863	$40K	Add +24.9%
SWKS Skyworks Solutions Inc.	0.00%	583	$40K	Add +6.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,000	$39K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	400	$39K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,500	$39K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,000	$39K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	478	$38K	No change
AES AES Corp.	0.00%	2,532	$37K	Add +23.2%
TXRH Texas Roadhouse Inc.	0.00%	192	$37K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	972	$37K	No change
CADL Candel Therapeutics Inc.	0.00%	3,520	$36K	No change
VONE Vanguard Russell 1000	0.00%	105	$36K	Reduce -16.0%
CLX Clorox Company	0.00%	369	$35K	Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	400	$35K	No change
ICLN iShares Global Clean Energy	0.00%	1,710	$35K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	600	$35K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	885	$35K	No change
BWXT BWX Technologies Inc.	0.00%	176	$34K	Add +76.0%
CG The Carlyle Group Inc.	0.00%	811	$34K	No change
WS Worthington Steel Inc.	0.00%	1,012	$34K	No change
CNC Centene Corp.	0.00%	529	$34K	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,442	$34K	Add +7.4%
APTV Aptiv PLC	0.00%	552	$34K	Add +318.2%
IQV Iqvia Holdings Inc.	0.00%	175	$34K	Add +929.4%
DTD Wisdomtree US Total Dividend	0.00%	362	$34K	No change
MDB Mongodb Inc.	0.00%	100	$34K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	2,200	$33K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	331	$33K	Add +91.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	544	$33K	No change
FIW First Trust Water ETF	0.00%	300	$33K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	430	$33K	No change
KNTK Kinetik Holdings Inc.	0.00%	675	$33K	No change
FE Firstenergy Corp.	0.00%	685	$33K	Add +7.5%
TMFC Motley Fool 100 Index ETF	0.00%	427	$33K	No change
AMCR Amcor PLC	0.00%	748	$32K	No change
FANG Diamondback Energy Inc.	0.00%	184	$32K	Add +13.6%
FWONK Liberty Media Corp. Class C	0.00%	337	$32K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	261	$32K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	286	$31K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	460	$31K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	635	$31K	No change
NOV Nov Inc.	0.00%	1,642	$30K	No change
GNTX Gentex Corp.	0.00%	1,200	$30K	No change
ELE Elemental Royalty Corp.	0.00%	1,700	$30K	No change
ACGL Arch Capital Group Ltd.	0.00%	306	$30K	Add +6.3%
MHF Western Asset Municipal High	0.00%	4,220	$30K	No change
HLI Houlihan Lokey Inc.	0.00%	217	$29K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,000	$29K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	800	$29K	New
MIDD Middleby Corp.	0.00%	168	$29K	No change
HWM Howmet Aerospace Inc.	0.00%	107	$29K	Add +55.1%
APO Apollo Global Management Inc.	0.00%	242	$29K	Add +24.7%
IWC iShares Micro-Cap ETF	0.00%	143	$29K	No change
IGF iShares Global Infrastructur	0.00%	420	$28K	No change
NLY Annaly Capital Management Inc.	0.00%	1,200	$28K	Reduce -0.6%
TDC Teradata Corp.	0.00%	800	$28K	No change
CLS Celestica Inc.	0.00%	75	$27K	Reduce -12.8%
SOFI Sofi Technologies Inc.	0.00%	1,505	$27K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	307	$27K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	317	$27K	No change
VTR Ventas Inc.	0.00%	296	$26K	Add +17.9%
GLIBK Liberty Capital Corp. Class C	0.00%	1,225	$26K	Reduce -4.7%
WELL Welltower Inc.	0.00%	116	$26K	Add +39.8%
EIX Edison International	0.00%	350	$26K	Add +10.1%
WEN The Wendy's Co.	0.00%	3,131	$26K	Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	636	$25K	No change
WIW Western Asst Infl-LNK Opp	0.00%	3,000	$25K	No change
AM Antero Midstream Corp.	0.00%	1,107	$25K	No change
KBH KB Home	0.00%	400	$25K	New
VGLT Vanguard Long-Term Treasury	0.00%	450	$25K	No change
PIO Invesco Global Water ETF	0.00%	547	$25K	No change
EMN Eastman Chemical Co.	0.00%	362	$25K	No change
FTSL First Trust Senior Loan ETF	0.00%	545	$24K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,399	$24K	Reduce -6.6%
TNL Travel + Leisure Co.	0.00%	317	$24K	No change
FCG First Trust Natural Gas ETF	0.00%	900	$24K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	262	$24K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,900	$24K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,158	$23K	No change
COHR Coherent Corp.	0.00%	59	$23K	Add +84.4%
CACI Caci International Inc. Class A	0.00%	50	$23K	No change
SNY Sanofi-ADR	0.00%	540	$23K	No change
EQIX Equinix Inc.	0.00%	22	$23K	Reduce -56.0%
TDF Templeton Dragon Fund Inc.	0.00%	2,100	$23K	No change
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	815	$23K	No change
TDG Transdigm Group Inc.	0.00%	17	$23K	Add +142.9%
CAG Conagra Brands Inc.	0.00%	1,676	$23K	Add +68.3%
TSI TCW Strategic Income Fund	0.00%	5,000	$23K	No change
SUN Sunoco LP	0.00%	330	$22K	No change
UAL United Airlines Holdings Inc.	0.00%	162	$22K	Add +102.5%
MYI BlackRock Muniyield QLTY III	0.00%	1,931	$22K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	500	$21K	No change
BIP Brookfield Infrastructure Pa	0.00%	585	$21K	New
VONV Vanguard Russell 1000 Value	0.00%	200	$21K	New
BLOK Amplify Blockchain Tech ETF	0.00%	335	$21K	No change
VIK Viking Holdings Ltd.	0.00%	200	$21K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	211	$21K	No change
ABNB Airbnb Inc. Class A	0.00%	143	$20K	Add +14.4%
IYR iShares US Real Estate ETF	0.00%	200	$20K	No change
LOB Live Oak Bancshares Inc.	0.00%	500	$20K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,008	$20K	No change
DDOG Datadog Inc. Class A	0.00%	78	$20K	Add +41.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	594	$20K	No change
CRCL Circle Internet Group Inc.	0.00%	320	$20K	No change
SONY Sony Group Corp. - SP ADR	0.00%	995	$20K	No change
GUTS Fractyl Health Inc.	0.00%	25,000	$20K	New
HON Honeywell International Inc.	0.00%	89	$20K	Reduce -99.5%
BLDR Builders Firstsource Inc.	0.00%	221	$20K	Add +100.9%
PEG Public Service Enterprise GP	0.00%	241	$20K	Reduce -9.7%
SILA Sila Realty Trust Inc.	0.00%	643	$20K	No change
EXC Exelon Corp.	0.00%	418	$19K	Add +36.6%
H Hyatt Hotels Corp. Class A	0.00%	100	$19K	No change
PRI Primerica Inc.	0.00%	68	$19K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	168	$19K	No change
SDVY First Trust Smid Cap Rising	0.00%	444	$19K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	415	$19K	No change
INTF iShares International Equity	0.00%	460	$19K	No change
MBC Masterbrand Inc.	0.00%	1,825	$19K	No change
TKO Tko Group Holdings Inc.	0.00%	93	$19K	Add +5.7%
ILCB iShares Morningstar U.S. Equ	0.00%	180	$19K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,071	$19K	No change
RRX Regal Rexnord Corp.	0.00%	78	$19K	Add +2.6%
MARA Mara Holdings Inc.	0.00%	1,335	$19K	No change
BEPC Brookfield Renewable Corp.	0.00%	495	$18K	Add +15.7%
EMB iShares JP Morgan Usd Emergi	0.00%	190	$18K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	295	$18K	No change
VPG Vishay Precision Group	0.00%	122	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	242	$18K	No change
VTRS Viatris Inc.	0.00%	1,128	$18K	Add +48.2%
APPN Appian Corp. Class A	0.00%	750	$17K	No change
KEY Keycorp	0.00%	742	$17K	Add +114.5%
DASH DoorDash Inc. Class A	0.00%	91	$17K	Add +1416.7%
MPWR Monolithic Power Systems Inc.	0.00%	12	$17K	Add +200.0%
WTM White Mountains Insurance GP	0.00%	8	$17K	No change
WDAY Workday Inc. Class A	0.00%	135	$17K	Reduce -78.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	295	$16K	Reduce -18.1%
HP Helmerich & Payne	0.00%	500	$16K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	148	$16K	No change
OMC Omnicom Group	0.00%	219	$16K	Add +67.2%
FWONA Liberty Media Corp. Class A	0.00%	183	$16K	No change
PGX Invesco Preferred ETF	0.00%	1,456	$16K	No change
M Macy's Inc.	0.00%	660	$16K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	123	$16K	Reduce -65.6%
IT Gartner Inc.	0.00%	120	$16K	Add +18.8%
BIIB Biogen Inc.	0.00%	71	$15K	Add +51.1%
OXY Occidental Petroleum Corp.	0.00%	301	$15K	Add +38.7%
PNW Pinnacle West Capital	0.00%	135	$14K	Add +8.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,527	$14K	Add +0.8%
NEM Newmont Corp.	0.00%	153	$14K	Add +12.5%
COMT iShares Gsci Commodity Dynam	0.00%	468	$14K	No change
TSQ Townsquare Media Inc. Class A	0.00%	2,000	$14K	No change
LMBS First Trust Low Duration Opp	0.00%	284	$14K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	141	$14K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	900	$14K	No change
WDFC WD-40 Co.	0.00%	57	$14K	No change
GH Guardant Health Inc.	0.00%	92	$14K	No change
AN Autonation Inc.	0.00%	74	$14K	No change
XLB SS Materials Select Sector	0.00%	270	$14K	No change
DOC Healthpeak Properties Inc.	0.00%	639	$14K	Add +141.1%
RPM RPM International Inc.	0.00%	123	$14K	No change
DTE DTE Energy Company	0.00%	89	$14K	Add +15.6%
EVR Evercore Inc. Class A	0.00%	40	$14K	No change
POR Portland General Electric Co.	0.00%	260	$14K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	1,066	$14K	No change
VST Vistra Corp.	0.00%	85	$13K	Add +70.0%
CWI State Street SPDR MSCI Acwi	0.00%	331	$13K	No change
GLIBA Liberty Capital Corp.	0.00%	612	$13K	No change
PZZA Papa John's Intl Inc.	0.00%	360	$13K	No change
LYV Live Nation Entertainment Inc.	0.00%	72	$13K	Add +26.3%
CTSH Cognizant Tech Solutions-A	0.00%	338	$13K	Reduce -0.9%
MMT Aberdeen Multimarket Income	0.00%	2,967	$13K	New
PGF Invesco Financial Preferred	0.00%	950	$13K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,056	$13K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	177	$13K	Reduce -30.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	500	$13K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	274	$13K	No change
ODFL Old Dominion Freight Line	0.00%	58	$13K	Add +20.8%
PXF Invesco Rafi Developed Marke	0.00%	165	$12K	No change
PI Impinj Inc.	0.00%	87	$12K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	220	$12K	No change
DGX Quest Diagnostics Inc.	0.00%	58	$12K	Add +26.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	530	$12K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	200	$12K	No change
MGEE Mge Energy Inc.	0.00%	150	$12K	No change
ULTA Ulta Beauty Inc.	0.00%	27	$12K	Reduce -10.0%
KD Kyndryl Holdings Inc.	0.00%	1,074	$12K	No change
ITA iShares U.S. Aerospace & Def	0.00%	50	$12K	No change
NGG National Grid PLC-SP ADR	0.00%	145	$12K	No change
RITM Rithm Capital Corp.	0.00%	1,267	$12K	Reduce -33.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	312	$12K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	430	$12K	No change
RVTY Revvity Inc.	0.00%	104	$12K	Add +9.5%
SEIC Sei Investments Company	0.00%	131	$11K	No change
JBLU Jetblue Airways Corp.	0.00%	2,000	$11K	New
SPG Simon Property Group Inc.	0.00%	51	$11K	Add +64.5%
IYE iShares U.S. Energy ETF	0.00%	200	$11K	No change
MRNA Moderna Inc.	0.00%	160	$11K	Add +49.5%
LITE Lumentum Holdings Inc.	0.00%	13	$11K	Add +160.0%
IOO iShares Global 100 ETF	0.00%	81	$11K	No change
RLI Rli Corp.	0.00%	185	$11K	No change
EMLP First Trust North American E	0.00%	250	$11K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	87	$11K	No change
GSAT Globalstar Inc.	0.00%	133	$11K	No change
KVUE Kenvue Inc.	0.00%	560	$11K	Add +60.9%
ALB Albemarle Corp.	0.00%	78	$11K	Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	133	$11K	New
CLH Clean Harbors Inc.	0.00%	35	$10K	No change
ITB iShares U.S. Home Constructi	0.00%	100	$10K	No change
HLN Haleon PLC-ADR	0.00%	1,097	$10K	No change
MTN Vail Resorts Inc.	0.00%	74	$10K	Add +51.0%
AIQ Global X Art Intel & Tech	0.00%	155	$10K	No change
JUST Goldman Sachs Just US LRG	0.00%	94	$10K	No change
MBGL Mobility Global Inc.	0.00%	450	$10K	New
USFD US Foods Holding Corp.	0.00%	97	$10K	No change
AKR Acadia Realty Trust	0.00%	468	$10K	No change
KDP Keurig Dr Pepper Inc.	0.00%	296	$10K	Add +957.1%
SNOW Snowflake Inc.	0.00%	38	$10K	Reduce -20.8%
GEN Gen Digital Inc.	0.00%	388	$10K	Add +13.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	325	$9K	No change
AON Aon PLC Class A	0.00%	28	$9K	Add +64.7%
SITE Siteone Landscape Supply Inc.	0.00%	80	$9K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,174	$9K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	432	$9K	Add +83.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	31	$9K	Add +47.6%
IHE iShares US Pharmaceuticals E	0.00%	90	$9K	No change
DLTR Dollar Tree Inc.	0.00%	73	$9K	Add +4.3%
CELH Celsius Holdings Inc.	0.00%	300	$9K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	166	$9K	Reduce -37.6%
STWD Starwood Property Trust Inc.	0.00%	509	$9K	No change
ALGN Align Technology Inc.	0.00%	50	$8K	Add +25.0%
SHLD Global X Defense Tech ETF	0.00%	140	$8K	No change
APA Apa Corp.	0.00%	256	$8K	Add +25.5%
WSO Watsco Inc.	0.00%	20	$8K	No change
SW Smurfit Westrock PLC	0.00%	180	$8K	Add +91.5%
CCEP Coca-Cola Europacific Partne	0.00%	82	$8K	No change
MC Moelis & Co. Class A	0.00%	125	$8K	No change
CRH CRH PLC	0.00%	76	$8K	Add +49.0%
OCGN Ocugen Inc.	0.00%	5,300	$8K	No change
RUM Rum Group Inc.	0.00%	1,275	$8K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	90	$8K	No change
VEEV Veeva Systems Inc. Class A	0.00%	45	$8K	Add +80.0%
HDV iShares Core High Dividend E	0.00%	290	$8K	Reduce -90.0%
NWSA News Corp. Class A	0.00%	320	$8K	Add +6.3%
SOBO South Bow Corp.	0.00%	222	$8K	No change
CIEN Ciena Corp.	0.00%	16	$8K	Add +128.6%
CHTR Charter Communications Inc. Class A	0.00%	55	$8K	Add +22.2%
XYL Xylem Inc.	0.00%	66	$8K	Reduce -8.3%
AME Ametek Inc.	0.00%	32	$8K	Add +60.0%
VGNT Versigent PLC	0.00%	184	$8K	Add +318.2%
XCHYX Calamos Convert & High Inc.	0.00%	555	$8K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	277	$7K	Reduce -78.5%
IR Ingersoll-Rand Inc.	0.00%	91	$7K	Reduce -33.1%
ARES Ares Management Corp. Class A	0.00%	67	$7K	Reduce -66.8%
STLA Stellantis NV	0.00%	1,285	$7K	No change
WTW Willis Towers Watson PLC	0.00%	28	$7K	Add +1300.0%
NWE Northwestern Energy Group Inc.	0.00%	102	$7K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	38	$7K	Add +46.1%
DXCM Dexcom Inc.	0.00%	106	$7K	Add +2020.0%
CCI Crown Castle Inc.	0.00%	94	$7K	Reduce -27.1%
AVB Avalonbay Communities Inc.	0.00%	37	$7K	Add +12.1%
JBTM JBT Marel Corp.	0.00%	48	$7K	No change
HIMS Hims & Hers Health Inc.	0.00%	200	$7K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	59	$7K	No change
AMTM Amentum Holdings Inc.	0.00%	334	$7K	Reduce -31.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	130	$7K	No change
NBTB N B T Bancorp Inc.	0.00%	138	$7K	No change
BEN Franklin Templeton Inc.	0.00%	202	$7K	Add +119.6%
ARE Alexandria Real Estate Equit	0.00%	126	$7K	Add +950.0%
CVNA Carvana Co.	0.00%	100	$7K	Add +17.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	183	$7K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	168	$7K	Add +52.7%
ERIE Erie Indemnity Company Class A	0.00%	27	$6K	New
ZM Zoom Communications Inc.	0.00%	75	$6K	No change
PPL PPL Corp.	0.00%	176	$6K	Add +109.5%
KRG Kite Realty Group Trust	0.00%	225	$6K	New
VFC VF Corp.	0.00%	379	$6K	No change
IVZ Invesco Ltd.	0.00%	238	$6K	Add +10.7%
CPB The Campbell's Company	0.00%	280	$6K	Add +94.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	68	$6K	No change
EWU iShares MSCI United Kingdom	0.00%	135	$6K	No change
VDE Vanguard Energy ETF	0.00%	41	$6K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	1,333	$6K	No change
ES Eversource Energy	0.00%	84	$6K	Add +52.7%
SPIP SS SPDR P Tips ETF	0.00%	235	$6K	No change
CPAY Corpay Inc.	0.00%	18	$6K	Add +38.5%
ESS Essex Property Trust Inc.	0.00%	20	$6K	Add +11.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	100	$6K	No change
BG Bunge Global SA	0.00%	54	$6K	Add +116.0%
PCG P G & E Corp.	0.00%	341	$6K	Add +45.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	225	$6K	No change
UGI Ugi Corp.	0.00%	163	$6K	Reduce -2.4%
MGM MGM Resorts International	0.00%	115	$5K	Reduce -25.8%
WAB Wabtec Corp.	0.00%	20	$5K	Add +53.9%
WST West Pharmaceutical Services	0.00%	15	$5K	Add +7.1%
FTS Fortis Inc.	0.00%	94	$5K	No change
ARM Arm Holdings PLC-ADR	0.00%	15	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	254	$5K	No change
COO The Cooper Cos Inc.	0.00%	74	$5K	New
DG Dollar General Corp.	0.00%	46	$5K	Add +4.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	43	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	91	$5K	Add +46.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	59	$5K	No change
CMS CMS Energy Corp.	0.00%	68	$5K	Reduce -2.9%
CNH CNH Industrial NV	0.00%	459	$5K	No change
UNFI United Natural Foods Inc.	0.00%	112	$5K	No change
MRP Millrose Properties	0.00%	170	$5K	Add +142.9%
CNXC Concentrix Corp.	0.00%	227	$5K	No change
UFO Procure Space ETF	0.00%	100	$5K	New
FDS Factset Research Systems Inc.	0.00%	22	$5K	Add +2100.0%
MSCI MSCI Inc.	0.00%	9	$5K	Add +50.0%
HRL Hormel Foods Corp.	0.00%	193	$5K	Add +29.5%
PID Invesco International Divide	0.00%	212	$5K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	102	$5K	No change
SMCI Super Micro Computer Inc.	0.00%	154	$5K	Add +37.5%
ELS Equity Lifestyle Properties	0.00%	69	$4K	Reduce -2.8%
SG Sweetgreen Inc. Class A	0.00%	500	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	115	$4K	No change
SAP Sap SE-Sponsored ADR	0.00%	28	$4K	Reduce -59.4%
TRGP Targa Resources Corp.	0.00%	16	$4K	Add +166.7%
FLR Fluor Corp.	0.00%	80	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	6	$4K	Add +100.0%
KALU Kaiser Aluminum Corp.	0.00%	20	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	45	$4K	No change
DPZ Domino's Pizza Inc.	0.00%	13	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	73	$4K	Add +87.2%
FLY Firefly Aerospace Inc.	0.00%	130	$4K	No change
PRIM Primoris Services Corp.	0.00%	38	$4K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	211	$4K	New
TYL Tyler Technologies Inc.	0.00%	13	$4K	Add +550.0%
IWY iShares Russell Top 200 Grow	0.00%	13	$4K	No change
RIG Transocean Ltd.	0.00%	750	$4K	No change
FICO Fair Isaac Corp.	0.00%	3	$4K	Add +200.0%
CSGP Costar Group Inc.	0.00%	122	$3K	New
NTLA Intellia Therapeutics Inc.	0.00%	200	$3K	No change
ED Consolidated Edison Inc.	0.00%	30	$3K	Add +328.6%
EVRG Evergy Inc.	0.00%	38	$3K	No change
EXTR Extreme Networks Inc.	0.00%	100	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	404	$3K	No change
RF Regions Financial Corp.	0.00%	105	$3K	Reduce -94.3%
SBAC SBA Communications Corp.	0.00%	18	$3K	Add +500.0%
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	No change
QS Quantumscape Corp.	0.00%	408	$3K	Add +10.9%
PENN Penn Entertainment Inc.	0.00%	140	$3K	No change
LDOS Leidos Holdings Inc.	0.00%	29	$3K	Add +61.1%
TECH Bio-Techne Corp.	0.00%	42	$3K	Reduce -14.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	38	$3K	No change
PODD Insulet Corp.	0.00%	19	$3K	Reduce -26.9%
NWS News Corp. Class B	0.00%	102	$3K	No change
RDDT Reddit Inc. Class A	0.00%	16	$3K	No change
TFX Teleflex Inc.	0.00%	22	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	48	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	200	$3K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	190	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	58	$3K	Add +11.5%
SSNC Ss&c Technologies Holdings	0.00%	43	$3K	No change
SELF Global Self Storage Inc.	0.00%	505	$3K	No change
ROL Rollins Inc.	0.00%	63	$3K	Add +3050.0%
MTD Mettler-Toledo International	0.00%	2	$3K	Reduce -33.3%
HII Huntington Ingalls Industrie	0.00%	9	$3K	Reduce -18.2%
VREX Varex Imaging Corp.	0.00%	240	$3K	No change
BALL Ball Corp.	0.00%	40	$2K	Add +1233.3%
KRMN Karman Holdings Inc.	0.00%	50	$2K	No change
KTOS Kratos Defense & Security	0.00%	50	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	35	$2K	No change
PL Planet Labs PBC	0.00%	74	$2K	No change
RJF Raymond James Financial Inc.	0.00%	16	$2K	Add +220.0%
ARKK ARK Innovation ETF	0.00%	30	$2K	No change
BGRN iShares Usd Green Bond ETF	0.00%	51	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10	$2K	New
PAAS Pan American Silver Corp.	0.00%	51	$2K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16	$2K	Add +6.7%
QUBT Quantum Computing Inc.	0.00%	225	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	83	$2K	No change
RMD Resmed Inc.	0.00%	11	$2K	Add +450.0%
UUUU Energy Fuels Inc.	0.00%	141	$2K	New
URG Ur-Energy Inc.	0.00%	1,503	$2K	New
CRL Charles River Laboratories	0.00%	9	$2K	Add +80.0%
UEC Uranium Energy Corp.	0.00%	189	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	12	$2K	New
DNN Denison Mines Corp.	0.00%	653	$2K	New
BBY Best Buy Co. Inc.	0.00%	26	$2K	New
SMR Nuscale Power Corp.	0.00%	197	$2K	New
OGN Organon & Co.	0.00%	145	$2K	Add +66.7%
CCJ Cameco Corp.	0.00%	19	$2K	New
CAVA Cava Group Inc.	0.00%	24	$2K	No change
KIM Kimco Realty Corp.	0.00%	72	$2K	Add +157.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	63	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	10	$2K	Add +400.0%
DES Wisdomtree US Smallcap Divid	0.00%	44	$2K	No change
DVA Davita Inc.	0.00%	8	$2K	Add +700.0%
CAR Avis Budget Group Inc.	0.00%	12	$2K	Add +9.1%
EFX Equifax Inc.	0.00%	11	$2K	Reduce -35.3%
ST Sensata Technologies Holdplc	0.00%	36	$2K	Add +140.0%
GDDY GoDaddy Inc. Class A	0.00%	20	$2K	New
JBGS JBG Smith Properties	0.00%	115	$2K	No change
FFIV F5 Inc.	0.00%	4	$2K	New
RH RH	0.00%	10	$2K	No change
MAGN Magnera Corp.	0.00%	138	$2K	No change
RL Ralph Lauren Corp.	0.00%	4	$2K	Add +300.0%
MAA Mid-America Apartment Comm	0.00%	11	$2K	Reduce -96.3%
CPRT Copart Inc.	0.00%	54	$2K	Reduce -69.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19	$2K	Add +58.3%
VRSN Verisign Inc.	0.00%	6	$2K	Add +200.0%
DECK Deckers Outdoor Corp.	0.00%	15	$1K	New
CBOE Cboe Global Markets Inc.	0.00%	6	$1K	Reduce -40.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	523	$1K	No change
PTLO Portillo's Inc. Class A	0.00%	300	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	55	$1K	No change
AIZ Assurant Inc.	0.00%	5	$1K	Add +400.0%
HAS Hasbro Inc.	0.00%	16	$1K	Add +166.7%
MPT Medical Properties Trust Inc.	0.00%	272	$1K	Reduce -18.1%
CPT Camden Property Trust	0.00%	11	$1K	Add +1000.0%
ECHO Echostar Corp. Class A	0.00%	12	$1K	Add +200.0%
SAIC Science Applications Inte	0.00%	11	$1K	No change
PKE Park Aerospace Corp.	0.00%	32	$1K	No change
KLAR Klarna Group PLC	0.00%	58	$1K	No change
BRO Brown & Brown Inc.	0.00%	18	$1K	Reduce -71.4%
LII Lennox International Inc.	0.00%	2	$1K	Reduce -77.8%
BIDU Baidu Inc. - Spon ADR	0.00%	10	$1K	Reduce -95.2%
PTC PTC Inc.	0.00%	10	$1K	Add +100.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	31	$1K	No change
CFG Citizens Financial Group	0.00%	16	$1K	Add +700.0%
AKAM Akamai Technologies Inc.	0.00%	9	$1K	New
CNP Centerpoint Energy Inc.	0.00%	24	$1K	Add +84.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	7	$1K	No change
BMNR Bitmine Immersion Technologi	0.00%	75	$998	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	8	$994	No change
MAS Masco Corp.	0.00%	12	$976	Add +33.3%
JEMA JPMorgan Activebuilders Emer	0.00%	15	$958	No change
ERII Energy Recovery Inc.	0.00%	104	$934	No change
ACI Albertsons Cos Inc. Class A	0.00%	68	$920	Reduce -29.2%
CHRD Chord Energy Corp.	0.00%	8	$914	Add +100.0%
NDSN Nordson Corp.	0.00%	3	$908	Add +50.0%
RWJ Invesco S&P Smallcap 600	0.00%	15	$893	No change
CF CF Industries Holdings Inc.	0.00%	8	$866	Add +33.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29	$809	No change
ACCO Acco Brands Corp.	0.00%	188	$782	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	14	$709	No change
TFSL TFS Financial Corp.	0.00%	40	$709	No change
AOS Smith (a.o.) Corp.	0.00%	11	$690	Reduce -82.0%
REG Regency Centers Corp.	0.00%	8	$644	No change
FOXA Fox Corp. Class A	0.00%	12	$626	Add +100.0%
AA Alcoa Corp.	0.00%	10	$521	No change
TLRY Tilray Brands Inc.	0.00%	111	$498	No change
FOX Fox Corp. Class B	0.00%	10	$468	Add +233.3%
LULU Lululemon Athletica Inc.	0.00%	4	$457	Add +33.3%
POOL Pool Corp.	0.00%	2	$430	New
GME Gamestop Corp. Class A	0.00%	19	$420	Add +90.0%
MTZ Mastec Inc.	0.00%	1	$416	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5	$412	No change
WYNN WYNN Resorts Ltd.	0.00%	4	$388	New
SOC Sable Offshore Corp.	0.00%	125	$385	No change
CWEN Clearway Energy Inc. Class C	0.00%	11	$376	Add +175.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	250	$363	No change
RCI Rogers Communications Inc. Class B	0.00%	11	$361	No change
UAA Under Armour Inc. Class A	0.00%	56	$358	No change
SANA Sana Biotechnology Inc.	0.00%	100	$349	No change
UA Under Armour Inc. Class C	0.00%	56	$348	No change
INVH Invitation Homes Inc.	0.00%	11	$336	New
LCID Lucid Group Inc.	0.00%	50	$335	No change
AVY Avery Dennison Corp.	0.00%	2	$325	New
PNR Pentair PLC	0.00%	4	$307	Reduce -50.0%
UHS Universal Health Services-B	0.00%	2	$297	Reduce -86.7%
LEG Leggett & Platt Inc.	0.00%	25	$294	No change
NIO Nio Inc. - ADR	0.00%	50	$253	No change
MHK Mohawk Industries Inc.	0.00%	2	$243	No change
BBAX JPMorgan Betabuilders Develo	0.00%	4	$239	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2	$238	No change
MOH Molina Healthcare Inc.	0.00%	1	$229	New
KMX Carmax Inc.	0.00%	4	$212	Reduce -98.0%
DINO HF Sinclair Corp.	0.00%	3	$209	Add +50.0%
BBWI Bath & Body Works Inc.	0.00%	9	$208	New
COLD Americold Realty Trust Inc.	0.00%	13	$207	No change
PK Park Hotels & Resorts Inc.	0.00%	14	$203	No change
ASH Ashland Inc.	0.00%	3	$198	No change
VVV Valvoline Inc.	0.00%	5	$198	No change
UHAL U-Haul Holding Co.	0.00%	3	$196	No change
HAYW Hayward Holdings Inc.	0.00%	11	$190	Add +10.0%
REYN Reynolds Consumer Products I	0.00%	7	$188	Reduce -12.5%
RVMD Revolution Medicines Inc.	0.00%	1	$187	No change
OMF Onemain Holdings Inc.	0.00%	3	$183	No change
CBC Central Bancompany	0.00%	6	$182	No change
AAL American Airlines Group Inc.	0.00%	10	$181	No change
HIW Highwoods Properties Inc.	0.00%	6	$181	No change
FIVE Five Below	0.00%	1	$180	New
GL Globe Life Inc.	0.00%	1	$179	No change
VIRT Virtu Financial Inc. Class A	0.00%	3	$179	New
NSA National Storage Affiliates	0.00%	4	$178	No change
LEN.B Lennar Corp. Class B	0.00%	2	$177	No change
ROIV Roivant Sciences Ltd.	0.00%	5	$177	New
FHB First Hawaiian Inc.	0.00%	6	$176	No change
CBSH Commerce Bancshares Inc.	0.00%	3	$173	No change
FNB FNB Corp.	0.00%	9	$172	No change
MTG Mgic Investment Corp.	0.00%	6	$169	No change
SON Sonoco Products Co.	0.00%	3	$169	Reduce -90.3%
BC Brunswick Corp.	0.00%	2	$168	No change
RPRX Royalty Pharma PLC Class A	0.00%	3	$168	No change
COLB Columbia Banking System Inc.	0.00%	5	$160	No change
SMMT Summit Therapeutics Inc.	0.00%	11	$160	New
AGO Assured Guaranty Ltd.	0.00%	2	$160	Reduce -81.8%
OC Owens Corning	0.00%	1	$159	No change
WHR Whirlpool Corp.	0.00%	4	$158	Reduce -77.8%
FHN First Horizon Corp.	0.00%	6	$155	No change
AGNC AGNC Investment Corp.	0.00%	14	$154	No change
NFGC New Found Gold Corp.	0.00%	100	$154	No change
WTRG Essential Utilities Inc.	0.00%	4	$153	Reduce -90.5%
KRC Kilroy Realty Corp.	0.00%	4	$152	Reduce -20.0%
IDA Idacorp Inc.	0.00%	1	$151	No change
MTDR Matador Resources Co.	0.00%	3	$149	No change
RYN Rayonier Inc.	0.00%	7	$149	No change
HOG Harley-Davidson Inc.	0.00%	6	$147	No change
PB Prosperity Bancshares Inc.	0.00%	2	$147	No change
CNA Cna Financial Corp.	0.00%	3	$146	No change
TKR Timken Co.	0.00%	1	$145	No change
FNF Fidelity National Financial	0.00%	3	$141	No change
ALLE Allegion PLC	0.00%	1	$140	Reduce -66.7%
CE Celanese Corp.	0.00%	3	$138	Reduce -25.0%
ZION Zions Bancorp NA	0.00%	2	$138	No change
FAF First American Financial	0.00%	2	$137	No change
PRGO Perrigo Co. PLC	0.00%	13	$135	No change
EWBC East West Bancorp Inc.	0.00%	1	$129	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	8	$128	No change
APG Api Group Corp.	0.00%	3	$127	No change
BHF Brighthouse Financial Inc.	0.00%	2	$127	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12	$119	No change
ALSN Allison Transmission Holding	0.00%	1	$113	No change
OLN Olin Corp.	0.00%	5	$99	No change
ENPH Enphase Energy Inc.	0.00%	2	$98	New
ASTS Ast Spacemobile Inc.	0.00%	1	$89	New
NMAX Newsmax Inc.	0.00%	10	$83	No change
SPT Sprout Social Inc. Class A	0.00%	11	$83	No change
BBEU JPMorgan Betabuilders Europe	0.00%	1	$78	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	1	$73	No change
FUBO Fubotv Inc. Class A	0.00%	5	$46	No change
ICCM Icecure Medical Ltd.	0.00%	8	$39	New
CHPT Chargepoint Holdings Inc.	0.00%	5	$30	No change
SD Sandridge Energy Inc.	0.00%	2	$27	No change
MANU Manchester United PLC Class A	0.00%	1	$23	No change
NOK Nokia Corp.-Spon ADR	0.00%	1	$13	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $149K (not counted above)

Security	Class	Shares / Principal	Value	Change
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	89,000	$121K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	8,000	$7K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,000	$6K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	5,000	$6K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	4,000	$6K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,000	$3K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	14	$373	Add +133.3%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$34	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	1,056	$16	No change

Lines left out (1) · $59 — a value with no share or principal amount

Security	Class	Shares	Value
QQQM Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	0	$59

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: $8.0B.

Portfolio Sells Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Reduce -1.4%	5.75%	−0.65
INTU Intuit Inc.	Reduce -21.1%	0.32%	−0.33
ZTS Zoetis Inc.	Reduce -91.4%	0.01%	−0.26
ACN Accenture PLC Class A	Reduce -5.2%	0.41%	−0.24
CVX Chevron Corp.	Reduce -1.9%	0.92%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.79%	−0.18
PEP Pepsico Inc.	Reduce -2.2%	0.89%	−0.17
NEE Nextera Energy Inc.	Reduce -0.3%	1.28%	−0.15
CRM Salesforce Inc.	Reduce -5.2%	0.46%	−0.12
QCOM Qualcomm Inc.	Reduce -22.4%	0.55%	−0.11
LOW Lowe's Cos Inc.	Reduce -3.1%	1.32%	−0.10
WMT Walmart Inc.	Reduce -0.5%	0.51%	−0.09
TJX TJX Companies Inc.	Reduce -0.3%	1.86%	−0.09
GD General Dynamics Corp.	Reduce -21.5%	0.29%	−0.08
UBER Uber Technologies Inc.	Reduce -10.3%	0.47%	−0.08
SPGI S&P Global Inc.	Reduce -7.2%	0.50%	−0.07
WM Waste Management Inc.	Reduce -1.2%	0.87%	−0.05
ADI Analog Devices Inc.	Reduce -0.7%	1.57%	−0.04
HON Honeywell International Inc.	Reduce -99.5%	0.00%	−0.04
ABT Abbott Laboratories	Reduce -4.5%	1.07%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -22.9%	0.13%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -8.7%	1.05%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.4%	0.18%	−0.03
ORCL Oracle Corp.	Reduce -1.1%	0.11%	−0.03
FDX FedEx Corp.	Reduce -2.8%	0.11%	−0.02
MCD McDonald's Corp.	Reduce -3.1%	0.21%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -5.5%	0.27%	−0.02
DIS The Walt Disney Co.	Reduce -9.1%	0.11%	−0.02
VCIT Vanguard Int-Term Corporate	Reduce -0.9%	0.67%	−0.02
KR Kroger Co.	Reduce -0.1%	0.07%	−0.02
PG The Procter & Gamble Co.	Reduce -0.2%	1.91%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.2%	0.70%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -5.0%	0.19%	−0.01
CDW CDW Corp.	Reduce -42.4%	0.02%	−0.01
BAH Booz Allen Hamilton Holdings	Reduce -36.0%	0.01%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.0%	0.31%	−0.01
AMT American Tower Corp.	Reduce -8.3%	0.06%	−0.01
TMUS T-Mobile US Inc.	Reduce -39.5%	0.01%	−0.01
SBUX Starbucks Corp.	Reduce -12.3%	0.06%	−0.01
DCI Donaldson Co. Inc.	Reduce -54.8%	0.01%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.5%	0.32%	−0.01
T AT&T Inc.	Reduce -1.1%	0.03%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -1.9%	0.08%	−0.01
COP Conocophillips	Reduce -0.2%	0.03%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -2.2%	0.15%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -4.6%	0.10%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -1.4%	0.19%	−0.01
ADBE Adobe Inc.	Reduce -62.0%	0.00%	−0.01
USIG iShares Broad Usd Investment	Reduce -6.0%	0.07%	−0.01
BLK BlackRock Inc.	Reduce -8.1%	0.02%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +7.5%	1.61%	+0.78
APH Amphenol Corp. Class A	Add +30384.5%	0.51%	+0.50
ASML ASML Holding NV-NY Reg SHS	Add +0.1%	1.53%	+0.44
AVGO Broadcom Inc.	Add +81.0%	0.94%	+0.36
IJH iShares Core S&P Midcap ETF	Add +11.2%	1.16%	+0.16
AAPL Apple Inc.	Add +0.2%	5.98%	+0.14
JPM JPMorgan Chase & Co.	Add +0.1%	3.03%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	2.45%	+0.11
IJR iShares Core S&P Small-Cap E	Add +2.8%	1.15%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +3.8%	2.28%	+0.09
VOO Vanguard S&P 500 ETF	Add +0.8%	3.11%	+0.08
JNJ Johnson & Johnson	Add +0.4%	0.74%	+0.07
LLY Eli Lilly & Co.	Add +0.1%	0.38%	+0.07
IEMG iShares Core MSCI Emerging	Add +5.1%	0.77%	+0.06
ABBV Abbvie Inc.	Add +1.0%	0.37%	+0.06
LH Labcorp Holdings Inc.	Add +0.4%	0.72%	+0.06
ISTB iShares Core 1-5 Year Usd Bo	Add +15.0%	0.51%	+0.06
XLK SS Technology Select Sector	Add +4.8%	0.25%	+0.04
CINF Cincinnati Financial Corp.	Add +1.0%	0.31%	+0.04
INTC Intel Corp.	Add +0.8%	0.13%	+0.04
JQUA JPMorgan US Quality Factor	Add +3.1%	0.45%	+0.04
AMD Advanced Micro Devices	Add +1.0%	0.09%	+0.04
SPIB SS SPDR P Int C Corp. ETF	Add +10.6%	0.39%	+0.03
ROK Rockwell Automation Inc.	Add +0.7%	0.15%	+0.03
IBM Intl Business Machines Corp.	Add +14.6%	0.09%	+0.03
MDY State Street SPDR S&P Midcap	Add +0.1%	0.56%	+0.02
BIV Vanguard Intermediate-Term B	Add +12.5%	0.27%	+0.02
RTX RTX Corp.	Add +0.6%	0.32%	+0.02
AMAT Applied Materials Inc.	Add +18.1%	0.04%	+0.02
HON Honeywell International Inc.	New	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +0.8%	0.10%	+0.02
MRK Merck & Co. Inc.	Add +0.1%	0.19%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +3.4%	0.29%	+0.02
IYW iShares Ustechnology ETF	Add +2.0%	0.14%	+0.02
GE General Electric	Add +0.4%	0.07%	+0.02
AXP American Express Co.	Add +0.2%	0.43%	+0.01
ADP Automatic Data Processing	Add +0.6%	0.28%	+0.01
CAT Caterpillar Inc.	Add +2.9%	0.07%	+0.01
CAH Cardinal Health Inc.	Add +8.9%	0.06%	+0.01
LRCX Lam Research Corp.	Add +60.9%	0.02%	+0.01
MPC Marathon Petroleum Corp.	Add +35.6%	0.04%	+0.01
KLAC KLA Corp.	Add +164.7%	0.01%	+0.01
ORLY O'reilly Automotive Inc.	Add +7.8%	0.32%	+0.01
TSLA Tesla Inc.	Add +0.6%	0.19%	+0.01
STX Seagate Technology Holdings	Add +0.4%	0.04%	+0.01
GLW Corning Inc.	Add +3.0%	0.02%	+0.01
IWM iShares Russell 2000 ETF	Add +2.6%	0.11%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +0.9%	0.28%	+0.01
JPST JPMorgan Ultra-Short Income	Add +21.1%	0.05%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.36%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	New	89,000	$121K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Sold out	89,000	$104Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	6,000	$10Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	3,000	$3Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +133.3%	14	$373

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	1,324	$8.0B	AAPL, GOOG, MSFT, VOO, JPM
Q1 2026	1,267	$7.8B	GOOG, AAPL, MSFT, AMZN, VOO
Q4 2025	1,212	$7.6B	MSFT, AAPL, GOOG, JPM, AMZN
Q3 2025	1,182	$7.6B	MSFT, AAPL, GOOG, JPM, NVDA
Q2 2025	1,219	$7.2B	MSFT, AAPL, GOOG, JPM, AMZN
Q1 2025	1,226	$6.8B	AAPL, MSFT, GOOG, BRK.B, PG
Q4 2024	1,121	$6.9B	AAPL, MSFT, GOOG, PG, BRK.B
Q3 2024	1,124	$7.0B	MSFT, AAPL, GOOG, PG, BRK.B
Q2 2024	1,131	$6.6B	MSFT, AAPL, GOOG, PG, BRK.B
Q1 2024	1,123	$6.5B	MSFT, AAPL, GOOG, PG, BRK.B