IMA Advisory Services, Inc.

Name: IMA Advisory Services, Inc. 13F holdings, Q2 2026
Creator: IMA Advisory Services, Inc.
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), IMA Advisory Services, Inc. reported 1,378 stock positions worth $1.6 billion. Its top holding was iShares ESG Optimized MSCI U (SUSA) at 5.1% of the portfolio, followed by iShares ESG Advanc MSCI Eafe (DMXF, 4.4%) and iShares ESG MSCI KLD 400 ETF (DSI, 3.9%). Compared with Q1 2026, it opened 421 new positions, sold out of 75, added to 687 and reduced 139. The biggest buy was a new position in iShares Russell 2500 ETF (SMMD) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −82%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001455495
Portfolio Value: $1.6B (Q2 2026)
SEC Filing: 0001455495-26-000008 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,378 stocks · $1.6B


SUSA iShares ESG Optimized MSCI U	5.07%	524,325	$80.9M	Add +0.3%
DMXF iShares ESG Advanc MSCI Eafe	4.35%	822,257	$69.5M	Add +11.6%
DSI iShares ESG MSCI KLD 400 ETF	3.95%	444,726	$63.0M	Add +7.8%
SCHX Schwab US Large-Cap ETF	3.45%	1,869,009	$55.0M	Add +0.9%
VXUS Vanguard Total Intl Stock	3.33%	622,737	$53.2M	Add +97.0%
ESGV Vanguard ESG US Stock ETF	2.90%	349,458	$46.2M	Add +28.0%
SMMD iShares Russell 2500 ETF	2.82%	491,513	$45.0M	New
VSGX Vanguard ESG Intl Stock ETF	2.49%	483,384	$39.8M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	2.32%	430,119	$37.1M	New
DFAI Dimensional International Co.	2.15%	830,927	$34.3M	New
JCPB JPMorgan Core Plus Bond ETF	1.97%	670,530	$31.5M	Add +15.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.91%	139,739	$30.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	37,569	$28.1M	Add +29.1%
IVV iShares Core S&P 500 ETF	1.68%	35,809	$26.8M	Add +537.5%
BSCU Invesco Bulletshares 2030 CB	1.65%	1,578,735	$26.3M	Add +9.0%
BSCX Invesco Bulletshares 2033 CB	1.59%	1,203,208	$25.3M	New
SCHB Schwab US Broad Market ETF	1.55%	852,429	$24.7M	Reduce -0.2%
BND Vanguard Total Bond Market	1.29%	280,609	$20.6M	Add +12.8%
DFSD Dimensional Short Duration	1.22%	406,393	$19.4M	New
SCZ iShares MSCI Eafe Small-Cap	1.16%	225,707	$18.6M	Add +0.2%
SCHA Schwab US Small-Cap ETF	1.12%	496,630	$17.9M	Add +2.6%
SCHM Schwab US Mid Cap ETF	1.09%	471,971	$17.4M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.01%	47,559	$16.1M	Reduce -82.0%
DFAE Dimensional Emerging Core Eq	1.00%	398,310	$16.0M	New
MU Micron Technology Inc.	0.98%	13,560	$15.7M	Reduce -35.2%
DFCF Dimensional Core Fixed Inc.	0.92%	349,716	$14.8M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.91%	272,457	$14.6M	New
VEA Vanguard Ftse Developed ETF	0.91%	204,646	$14.6M	Add +710.7%
NVDA Nvidia Corp.	0.91%	72,495	$14.5M	Add +8.1%
SCHF Schwab Intl Equity ETF	0.88%	508,759	$14.1M	Add +12.5%
HYDB iShares High Yield Systemati	0.87%	297,804	$13.9M	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.82%	43,393	$13.2M	Add +3561.9%
EFA iShares MSCI Eafe ETF	0.77%	118,540	$12.3M	Add +56.8%
VTI VG Morningstar TS MKT ETF-US	0.76%	32,614	$12.1M	Add +58.6%
AAPL Apple Inc.	0.76%	41,707	$12.1M	Add +4.7%
AMD Advanced Micro Devices	0.72%	19,824	$11.5M	Reduce -12.3%
XJH Ishare ESG SS S&P Midcap ETF	0.72%	221,075	$11.5M	New
SCHD Schwab US DVD Equity ETF	0.70%	350,749	$11.1M	Add +42.0%
DGCB Dimensional Global Credit	0.69%	201,876	$11.0M	New
UITB Victoryshares Core Intermedi	0.67%	227,451	$10.7M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.66%	13,712	$10.5M	Reduce -8.2%
GOOG Alphabet Inc. Class C	0.61%	27,541	$9.7M	Reduce -0.7%
AMZN Amazon.com Inc.	0.60%	40,443	$9.6M	Add +16.8%
MSFT Microsoft Corp.	0.60%	25,488	$9.5M	Add +14.4%
META Meta Platforms Inc. Class A	0.54%	15,419	$8.7M	Add +17.1%
SCHG Schwab US Large-Cap Growth	0.52%	245,285	$8.3M	Add +7.5%
DDOG Datadog Inc. Class A	0.51%	31,294	$8.1M	Reduce -7.7%
ONTO Onto Innovation Inc.	0.49%	20,605	$7.8M	Reduce -6.2%
LITE Lumentum Holdings Inc.	0.47%	8,791	$7.5M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.47%	22,933	$7.5M	Add +9.6%
LMBS First Trust Low Duration Opp	0.47%	149,848	$7.5M	Add +5.3%
AMAT Applied Materials Inc.	0.47%	10,303	$7.4M	Reduce -5.0%
BSJX Invesco Bulletshares 2033 HY	0.46%	292,163	$7.4M	New
VSS Vanguard Ftse All Wo X-US SC	0.46%	47,588	$7.3M	Reduce -45.6%
VCEB Vanguard ESG US Corp. Bond	0.45%	115,678	$7.3M	Reduce -22.7%
MRVL Marvell Technology Inc.	0.44%	23,837	$7.1M	Reduce -1.4%
WMT Walmart Inc.	0.44%	61,783	$7.0M	Add +13.7%
IJR iShares Core S&P Small-Cap E	0.42%	45,189	$6.7M	Add +17.4%
FPE FT-Preferred Secur & Inc. ETF	0.38%	342,759	$6.1M	Add +0.6%
FAST Fastenal Co.	0.38%	124,625	$6.0M	Reduce -14.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.37%	192,405	$6.0M	Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.37%	49,178	$5.9M	Add +42.4%
C Citigroup Inc.	0.36%	41,549	$5.8M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.35%	66,425	$5.6M	Reduce -17.8%
V Visa Inc. Class A	0.35%	16,111	$5.5M	Add +35.4%
VLO Valero Energy Corp.	0.34%	20,948	$5.5M	Reduce -6.3%
AVGO Broadcom Inc.	0.33%	13,789	$5.2M	Add +37.4%
QCOM Qualcomm Inc.	0.33%	28,173	$5.2M	Reduce -1.7%
VT Vanguard Tot World STK ETF	0.32%	33,012	$5.2M	Add +1005.6%
VTWO Vanguard Russell 2000 ETF	0.31%	41,334	$5.0M	New
EXEL Exelixis Inc.	0.31%	90,439	$4.9M	Reduce -4.5%
PG The Procter & Gamble Co.	0.31%	33,323	$4.9M	Reduce -10.0%
AVUV Avantis US Small Cap Value	0.30%	37,981	$4.7M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.28%	6,616	$4.5M	Add +21.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	48,903	$4.5M	Add +113.5%
GWW WW Grainger Inc.	0.26%	3,099	$4.2M	Reduce -19.4%
P Everpure Inc. Class A	0.26%	53,227	$4.2M	Add +1.5%
KMI Kinder Morgan Inc.	0.26%	127,675	$4.1M	Add +5.9%
ALAB Astera Labs Inc.	0.25%	8,260	$4.0M	Reduce -1.7%
TSLA Tesla Inc.	0.25%	9,360	$3.9M	Add +0.6%
ISRA Vaneck Israel ETF	0.24%	60,147	$3.9M	Reduce -2.4%
DHR Danaher Corp.	0.24%	19,827	$3.8M	Reduce -0.9%
AVEM Avantis Emerging Markets Eq	0.24%	39,023	$3.8M	Add +4.2%
GLD SPDR Gold Shares	0.23%	10,159	$3.7M	Add +998.3%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.23%	48,903	$3.7M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.23%	4,986	$3.7M	Add +196.8%
IGF iShares Global Infrastructur	0.22%	52,266	$3.5M	Add +12.8%
KNX Knight-Swift Transportation	0.22%	44,443	$3.5M	Reduce -0.3%
VBIL Vanguard 0-3M T-Bill ETF	0.21%	44,809	$3.4M	Add +50.3%
CTAS Cintas Corp.	0.21%	19,919	$3.4M	Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	21,719	$3.3M	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	6,475	$3.2M	Add +89.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.20%	36,419	$3.2M	Reduce -2.1%
MTZ Mastec Inc.	0.20%	7,502	$3.1M	Reduce -6.0%
ESGD iShares Trust iShares ESG Aw	0.19%	29,336	$3.0M	Add +1.6%
OMF Onemain Holdings Inc.	0.19%	49,079	$3.0M	Reduce -3.1%
XOM Exxonmobil Holdings Corp.	0.18%	21,250	$2.9M	New
BSV Vanguard Short-Term Bond ETF	0.18%	36,983	$2.9M	New
IWV iShares Russell 3000 ETF	0.18%	6,690	$2.9M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	1,426	$2.8M	Add +1.1%
ABBV Abbvie Inc.	0.17%	11,097	$2.8M	Add +12.0%
JNJ Johnson & Johnson	0.17%	10,737	$2.7M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	24,507	$2.7M	New
MRK Merck & Co. Inc.	0.17%	20,561	$2.7M	Add +5.1%
CVX Chevron Corp.	0.16%	15,749	$2.6M	Add +17.4%
SCHZ Schwab US Aggregate Bond ETF	0.16%	112,283	$2.6M	New
VYM Vanguard High DVD Yield ETF	0.16%	16,084	$2.5M	New
COF Capital One Financial Corp.	0.16%	12,366	$2.5M	Reduce -7.4%
VSAT Viasat Inc.	0.16%	27,591	$2.5M	Reduce -3.9%
UNH Unitedhealth Group Inc.	0.15%	5,912	$2.5M	Add +16.9%
GOVT iShares US Treasury Bond ETF	0.15%	105,508	$2.4M	New
MELI MercadoLibre Inc.	0.15%	1,388	$2.4M	Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A	0.15%	8,800	$2.3M	Reduce -20.0%
ISRG Intuitive Surgical Inc.	0.14%	5,458	$2.2M	Add +2.4%
GNRC Generac Holdings Inc.	0.13%	7,308	$2.1M	Add +1.4%
SOFI Sofi Technologies Inc.	0.13%	113,211	$2.0M	Add +73413.6%
AMP Ameriprise Financial Inc.	0.13%	4,369	$2.0M	Reduce -5.6%
HELO JPMorgan Hedged Equity ETF	0.13%	29,616	$2.0M	New
BAC Bank of America Corp.	0.12%	34,489	$2.0M	Add +10.0%
CI The Cigna Group	0.12%	7,034	$1.9M	Reduce -10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	31,218	$1.9M	New
ORCL Oracle Corp.	0.12%	12,988	$1.9M	Add +14.3%
LOW Lowe's Cos Inc.	0.12%	8,583	$1.9M	Add +11.4%
AOR iShares Core 60/40 Balanced	0.12%	27,076	$1.9M	Add +3.5%
SCHC Schwab Intl Small-Cap Equity	0.12%	38,184	$1.8M	Add +24.9%
DE Deere & Co.	0.12%	2,889	$1.8M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	7,453	$1.8M	New
CARR Carrier Global Corp.	0.11%	24,610	$1.8M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.11%	40,225	$1.8M	Reduce -6.7%
SCHV Schwab US Large-Cap Value	0.11%	49,999	$1.7M	Add +17.5%
LHX L3HARRIS Technologies Inc.	0.11%	5,936	$1.7M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	21,227	$1.7M	Add +5930.4%
MP MP Materials Corp.	0.11%	30,215	$1.7M	Add +28.1%
MBB iShares MBS ETF	0.10%	17,671	$1.7M	New
RSP Invesco S&P 500 Equal Weight	0.10%	7,647	$1.6M	Add +4269.7%
IJH iShares Core S&P Midcap ETF	0.10%	20,540	$1.6M	Add +79.1%
IWM iShares Russell 2000 ETF	0.10%	5,256	$1.6M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	29,711	$1.6M	New
BALT Inn Defined Wealth Shield	0.10%	44,300	$1.5M	New
IEFA iShares Core MSCI Eafe ETF	0.09%	15,596	$1.5M	Add +21866.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.5M	No change
DDFJ Innovator Ed D15 Buff Jan	0.09%	75,750	$1.5M	New
DVY iShares Select Dividend ETF	0.09%	9,565	$1.5M	Add +3726.0%
IEMG iShares Core MSCI Emerging	0.09%	18,037	$1.5M	New
TRIP Tripadvisor Inc.	0.09%	108,393	$1.5M	Reduce -16.1%
COST Costco Wholesale Corp.	0.09%	1,587	$1.5M	Add +466.8%
ITW Illinois Tool Works	0.09%	5,412	$1.5M	Reduce -12.1%
FTEC Fidelity MSCI Info Tech Indx	0.09%	5,046	$1.4M	New
FANG Diamondback Energy Inc.	0.09%	7,977	$1.4M	Add +28.7%
JSTC Adasina Social Justice GLB	0.09%	60,558	$1.4M	Reduce -2.6%
ELV Elevance Health Inc.	0.08%	3,459	$1.3M	Reduce -2.0%
EQIX Equinix Inc.	0.08%	1,276	$1.3M	Add +14.7%
REGN Regeneron Pharmaceuticals	0.08%	2,079	$1.3M	Reduce -2.5%
XPO Xpo Inc.	0.08%	6,248	$1.3M	Reduce -12.6%
ITOT iShares Core S&P Total U.S.	0.08%	7,484	$1.2M	Add +73.4%
IUSG iShares Core S&P U.S. Growth	0.08%	6,505	$1.2M	New
IWF iShares Russell 1000 Growth	0.08%	9,813	$1.2M	Add +212.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	3,316	$1.2M	New
XLK SS Technology Select Sector	0.07%	6,209	$1.2M	Add +89.5%
VNQ Vanguard Real Estate ETF	0.07%	12,141	$1.2M	Add +8827.2%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	15,310	$1.2M	Add +1.1%
PFF iShares Preferred & Income S	0.07%	37,872	$1.2M	Add +7613.2%
ULTA Ulta Beauty Inc.	0.07%	2,549	$1.1M	Reduce -2.5%
MA Mastercard Inc. Class A	0.07%	2,160	$1.1M	Add +18.8%
HD Home Depot Inc.	0.07%	3,085	$1.1M	Add +152.7%
BSCR Invesco Bulletshares 2027 CB	0.07%	54,945	$1.1M	Add +424.5%
NKE Nike Inc. Class B	0.07%	25,734	$1.1M	Reduce -27.4%
SCHO Schwab Short-Term US Treas	0.07%	43,711	$1.1M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.06%	12,428	$1.0M	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.06%	41,048	$1.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	3,566	$1.0M	Add +29.0%
VONV Vanguard Russell 1000 Value	0.06%	9,404	$1000K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	16,315	$997K	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.06%	46,813	$953K	Add +656.4%
QUAL iShares MSCI USA Quality Fac	0.06%	4,298	$943K	New
SPIB SS SPDR P Int C Corp. ETF	0.06%	28,073	$939K	New
JEPI JPMorgan Equity Premium Inco	0.06%	16,617	$939K	New
GOOGL Alphabet Inc. Class A	0.06%	2,590	$926K	Add +533.3%
ALL Allstate Corp.	0.06%	3,843	$919K	Reduce -7.0%
AZTA Azenta Inc.	0.06%	35,644	$910K	Add +4.8%
SMOT Vaneck Morningstar Smid Moat	0.06%	22,717	$883K	New
SPYV SS SPDR P S&P 500 Value ETF	0.06%	14,519	$883K	New
INMU iShares Intermediate Muni Inc.	0.05%	35,653	$865K	New
BSX Boston Scientific Corp.	0.05%	20,042	$855K	Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	16,530	$833K	New
SBUX Starbucks Corp.	0.05%	8,074	$825K	Reduce -7.8%
GDX Vaneck Gold Miners ETF	0.05%	10,905	$823K	Add +1034.8%
XLV SS Health Care Select Sector	0.05%	5,153	$818K	Add +2655.6%
TXN Texas Instruments Inc.	0.05%	2,691	$802K	Add +46.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	9,126	$802K	New
IQLT iShares MSCI International Q	0.05%	16,161	$801K	New
IMTM iShares MSCI Intl Momentum F	0.05%	14,873	$793K	New
JMUB JPMorgan Municipal ETF	0.05%	15,638	$792K	New
TLTW iShares 20+ Bond Buywrite	0.05%	35,217	$787K	New
BSCW Invesco Bulletshares 2032 CB	0.05%	38,202	$784K	New
ILMN Illumina Inc.	0.05%	4,456	$783K	Add +59.9%
BSCT Invesco Bulletshares 2029 CB	0.05%	40,608	$754K	Reduce -96.8%
BSCV Invesco Bulletshares 2031 CB	0.05%	45,249	$741K	New
DY Dycom Industries Inc.	0.05%	1,440	$728K	Reduce -8.1%
IUSV iShares Core S&P U.S. Value	0.04%	6,525	$719K	New
AOA iShares Core 80/20 Aggressiv	0.04%	7,356	$718K	Add +56.1%
IVE iShares S&P 500 Value ETF	0.04%	3,145	$714K	Add +428.6%
FDX FedEx Corp.	0.04%	2,264	$712K	Add +1.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	36,240	$708K	New
LLY Eli Lilly & Co.	0.04%	579	$694K	Add +299.3%
CRM Salesforce Inc.	0.04%	4,391	$690K	Reduce -27.3%
BSMU Invesco Bulletshares 2030 MB	0.04%	31,126	$682K	New
DKNG Draftkings Inc. Class A	0.04%	26,962	$681K	Reduce -10.1%
JPST JPMorgan Ultra-Short Income	0.04%	13,200	$668K	New
OTEX Open Text Corp.	0.04%	29,621	$656K	Reduce -9.6%
OTIS Otis Worldwide Corp.	0.04%	9,020	$646K	Reduce -2.3%
VLTO Veralto Corp.	0.04%	7,208	$640K	Reduce -5.0%
BSSX Invesco Bulletshares 2033 MB	0.04%	24,672	$637K	New
SYK Stryker Corp.	0.04%	2,013	$634K	Add +1297.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	5,690	$628K	Add +406.7%
VWO Vanguard Ftse Emerging Marke	0.04%	10,434	$623K	Add +2250.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	7,859	$621K	New
XOM Exxon Mobil Corp.	0.04%	4,542	$621K	Reduce -79.4%
FTV Fortive Corp.	0.04%	10,144	$620K	Reduce -19.1%
CAT Caterpillar Inc.	0.04%	581	$619K	Add +237.8%
BX Blackstone Inc.	0.04%	5,169	$608K	Add +240.7%
MDY State Street SPDR S&P Midcap	0.04%	858	$604K	New
FHLC Fidelity MSCI Health Care	0.04%	7,607	$588K	New
RTX RTX Corp.	0.04%	3,054	$579K	Add +6840.9%
KO The Coca-Cola Co.	0.04%	7,074	$578K	Reduce -16.3%
ORLY O'reilly Automotive Inc.	0.04%	6,259	$576K	Add +4.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	9,057	$563K	New
FDVV Fidelity High Dividend ETF	0.03%	9,031	$544K	Add +1512.7%
VFH Vanguard Financials ETF	0.03%	4,040	$532K	New
DELL Dell Technologies -C	0.03%	1,187	$512K	Add +59250.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	11,039	$509K	New
SPSM SS SPDR P S&P 600 Small Cap	0.03%	8,498	$490K	Add +488.1%
ITA iShares U.S. Aerospace & Def	0.03%	2,015	$489K	New
VTIP Vanguard Short-Term Tips	0.03%	9,657	$485K	New
PABD iShares Paris-Aligned Climat	0.03%	7,000	$485K	No change
MS Morgan Stanley	0.03%	2,281	$477K	Add +405.8%
IWD iShares Russell 1000 Value E	0.03%	1,933	$469K	New
BMY Bristol-Myers Squibb Co.	0.03%	8,115	$468K	Add +18.1%
RPV Invesco S&P 500 Pure Value E	0.03%	4,079	$464K	No change
PLD Prologis Inc.	0.03%	3,418	$463K	Add +7020.8%
AGG iShares Core U.S. Aggregate	0.03%	4,661	$461K	Add +671.7%
VCR Vanguard Consumer Discre ETF	0.03%	1,155	$458K	New
ADP Automatic Data Processing	0.03%	2,022	$456K	Reduce -46.3%
JQUA JPMorgan US Quality Factor	0.03%	6,300	$455K	New
JBND JPMorgan Active Bond ETF	0.03%	8,479	$454K	New
TGT Target Corp.	0.03%	3,457	$452K	Reduce -19.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	4,132	$451K	New
PEP Pepsico Inc.	0.03%	3,311	$448K	Add +458.4%
AOM iShares Core 40/60 Moderate	0.03%	8,885	$443K	Add +178.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	15,413	$438K	New
WM Waste Management Inc.	0.03%	1,939	$432K	Add +296.5%
NET Cloudflare Inc. Class A	0.03%	1,751	$429K	Reduce -17.6%
TLT iShares 20+ Year Treasury BD	0.03%	4,935	$426K	New
IVW iShares S&P 500 Growth ETF	0.03%	3,055	$420K	Add +117.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	13,692	$419K	New
VONG Vanguard Russell 1000 Growth	0.03%	3,244	$415K	New
PRU Prudential Financial Inc.	0.03%	3,787	$409K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,540	$402K	New
BA The Boeing Co.	0.03%	1,856	$402K	Add +2846.0%
OKE Oneok Inc.	0.02%	4,566	$397K	Add +688.6%
FBIN Fortune Brands Innovations I	0.02%	7,228	$397K	Reduce -25.6%
UPS United Parcel Service Class B	0.02%	3,650	$392K	Add +746.9%
VIS Vanguard Industrials ETF	0.02%	1,073	$387K	New
VRT Vertiv Holdings Co. Class A	0.02%	1,133	$379K	Add +5295.2%
XLC SS Comm Select Sector SPDR	0.02%	3,497	$375K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.02%	15,401	$370K	New
IGV iShares Expanded Tech-Softwa	0.02%	4,070	$369K	New
PFE Pfizer Inc.	0.02%	15,178	$365K	Add +2674.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	7,893	$358K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,804	$357K	Add +0.6%
TMUS T-Mobile US Inc.	0.02%	2,091	$351K	Add +41720.0%
SLV iShares Silver Trust	0.02%	6,540	$350K	New
FDXF FedEx Freight Holding Co.	0.02%	2,305	$348K	Add +106.4%
GEV GE Vernova Inc.	0.02%	287	$337K	Add +386.4%
AZN Astrazeneca PLC	0.02%	1,743	$331K	Add +243.8%
HOOD Robinhood Markets Inc. Class A	0.02%	3,287	$330K	Add +13048.0%
KDP Keurig Dr Pepper Inc.	0.02%	10,006	$327K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	2,740	$322K	Reduce -43.9%
VOX Vanguard Communication Servi	0.02%	1,719	$316K	New
AOK iShares Core 30/70 Conservat	0.02%	7,541	$313K	Add +138.0%
RSPF Invesco S&P 500 Equal Weight	0.02%	3,985	$309K	No change
XLE SS Energy Select Sector	0.02%	5,769	$306K	New
SCHW Schwab (charles) Corp.	0.02%	3,313	$306K	Add +169.6%
SUB iShares Short-Term National	0.02%	2,867	$305K	New
NACP Impact Shares Naacp Minority	0.02%	4,952	$301K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	8,037	$291K	New
AXP American Express Co.	0.02%	849	$287K	Add +11.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	5,651	$286K	Add +45.3%
USHY iShares Broad Usd High Yield	0.02%	7,299	$270K	Add +52.8%
NFLX Netflix Inc.	0.02%	3,742	$267K	Add +255.4%
VDC Vanguard Consumer Staple ETF	0.02%	1,182	$267K	New
IBIT iShares Bitcoin Trust ETF	0.02%	7,985	$266K	New
TSM Taiwan Semiconductor-SP ADR	0.02%	555	$265K	Add +107.9%
HONA Honeywell Aerospace Inc.	0.02%	1,179	$261K	Add +1771.4%
VGLT Vanguard Long-Term Treasury	0.02%	4,609	$254K	New
XLP SS Consumer Staples Sel Sect	0.02%	3,059	$254K	Add +189.1%
LECO Lincoln Electric Holdings	0.02%	940	$250K	Reduce -8.3%
XLF SS Financial Select Sector	0.02%	4,658	$250K	New
GS Goldman Sachs Group Inc.	0.02%	246	$249K	Add +1130.0%
RAL Ralliant Corp.	0.02%	3,379	$249K	Reduce -19.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,527	$248K	New
BSJV Invesco Bulletshares 2031 HY	0.02%	9,440	$248K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	12,325	$246K	New
KR Kroger Co.	0.02%	4,407	$245K	Add +6895.2%
ISHG iShares -3 Year Internationa	0.01%	3,201	$238K	No change
HON Honeywell International Inc.	0.01%	1,031	$231K	Add +1536.5%
SCHH Schwab US REIT ETF	0.01%	9,505	$225K	Add +8094.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,463	$224K	New
BOND PIMCO Active Bond Exchange-T	0.01%	2,425	$224K	New
MUB iShares National Muni Bond E	0.01%	2,077	$224K	Add +93.0%
WSR Whitestone REIT	0.01%	11,624	$220K	New
CAH Cardinal Health Inc.	0.01%	924	$220K	Reduce -2.5%
BSJU Invesco Bulletshares 2030 HY	0.01%	8,494	$219K	No change
PCY Invesco Emerging Markets Sov	0.01%	10,121	$219K	New
VIG Vanguard Dividend Apprec ETF	0.01%	916	$217K	New
JNK SS SPDR BB High Yield Bond	0.01%	2,242	$216K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,155	$213K	Add +350.7%
OEF iShares S&P 100 ETF	0.01%	573	$210K	Add +1491.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	3,078	$209K	Reduce -96.7%
J Jacobs Solutions Inc.	0.01%	1,660	$209K	Add +5433.3%
VDE Vanguard Energy ETF	0.01%	1,386	$208K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,744	$208K	New
BUG Global X Cybersecurity ETF	0.01%	5,380	$205K	New
EXPE Expedia Group Inc.	0.01%	801	$205K	Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,250	$203K	New
JSCP JPMorgan Short Duration Core	0.01%	4,290	$202K	New
BSJW Invesco Bulletshares 2032 HY	0.01%	7,922	$200K	New
TXT Textron Inc.	0.01%	2,177	$200K	Add +66.6%
GRMN Garmin Ltd.	0.01%	839	$199K	Add +83800.0%
ARM Arm Holdings PLC-ADR	0.01%	558	$198K	Add +11060.0%
SPYI Neos S&P 500 High Income ETF	0.01%	3,708	$197K	Add +18440.0%
XLY SS Consumer Disc Select Sect	0.01%	1,650	$194K	New
IQDY NT Intl Qual Div DYN ETF	0.01%	4,479	$191K	New
RDVY First Trust Rising Dividend	0.01%	2,324	$188K	No change
LMT Lockheed Martin Corp.	0.01%	364	$185K	New
IRTC Irhythm Holdings Inc.	0.01%	1,546	$184K	Reduce -52.1%
VZ Verizon Communications Inc.	0.01%	4,304	$182K	Add +707.5%
ABT Abbott Laboratories	0.01%	1,997	$181K	Add +5.1%
EFV iShares MSCI Eafe Value ETF	0.01%	2,316	$177K	New
EPS Wisdomtree US Large Cap Fund	0.01%	2,226	$173K	New
TFC Truist Financial Corp.	0.01%	3,447	$172K	Add +75.8%
ICVT iShares Convertible Bond ETF	0.01%	1,408	$171K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,143	$169K	Add +238.2%
GH Guardant Health Inc.	0.01%	1,116	$167K	No change
MCD McDonald's Corp.	0.01%	616	$167K	Add +94.9%
ENB Enbridge Inc.	0.01%	3,042	$165K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	3,092	$164K	New
PGX Invesco Preferred ETF	0.01%	15,170	$164K	New
SCHP Schwab U.S. Tips ETF	0.01%	6,157	$163K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,055	$162K	New
IXUS iShares Core Intl Stock ETF	0.01%	1,700	$162K	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	3,082	$161K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	2,116	$158K	New
DAL Delta Air Lines Inc.	0.01%	1,691	$158K	Add +0.6%
ALK Alaska Air Group Inc.	0.01%	3,000	$157K	New
KLAC KLA Corp.	0.01%	517	$156K	Add +5070.0%
UBER Uber Technologies Inc.	0.01%	2,158	$156K	Add +8.8%
GSLC Goldman Activebeta US LC ETF	0.01%	1,079	$153K	Add +379.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	444	$152K	New
PDBC Invesco Optimum Yield Divers	0.01%	9,464	$150K	New
VKTX Viking Therapeutics Inc.	0.01%	3,850	$150K	New
TLH iShares 10-20 Year Treasury	0.01%	1,496	$150K	New
ACM Aecom	0.01%	2,150	$150K	New
DFAS Dimensional US Small Cap ETF	0.01%	1,766	$145K	New
IDHQ Invesco S&P International DE	0.01%	3,313	$145K	New
BSMT Invesco Bulletshares 2029 MB	0.01%	6,271	$144K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	2,977	$144K	Add +512.5%
XLI SS Industrial Select Sector	0.01%	756	$140K	New
G Genpact Ltd.	0.01%	4,999	$137K	No change
BAI Ishrs AI in and Tech Act ETF	0.01%	2,578	$136K	New
UNP Union Pacific Corp.	0.01%	499	$136K	Add +134.3%
XAR SS SPDR S&P Aerospace Def	0.01%	475	$135K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	1,074	$134K	New
GLW Corning Inc.	0.01%	522	$133K	Add +5700.0%
DBND Doubleline Oppor Cor BND-Usd	0.01%	2,900	$132K	New
APD Air Products & Chemicals Inc.	0.01%	450	$132K	Reduce -19.9%
SDVY First Trust Smid Cap Rising	0.01%	3,015	$130K	No change
LIN Linde PLC	0.01%	250	$130K	Add +900.0%
ADM Archer-Daniels-Midland Co.	0.01%	1,691	$129K	Reduce -7.1%
DVN Devon Energy Corp.	0.01%	3,065	$127K	Add +3463.9%
DWM Wisdomtree International Equ	0.01%	1,719	$126K	New
LGLV SPDR US LC Low Vol Idx	0.01%	685	$124K	New
DDFZ Invtr Eqt DD 15 BFR ETF June	0.01%	6,400	$124K	New
DES Wisdomtree US Smallcap Divid	0.01%	3,009	$122K	New
NUE Nucor Corp.	0.01%	547	$122K	Add +58.1%
CRS Carpenter Technology	0.01%	196	$121K	No change
EQT Eqt Corp.	0.01%	2,255	$120K	Add +37483.3%
MPC Marathon Petroleum Corp.	0.01%	464	$119K	Add +0.4%
ACWI iShares MSCI Acwi ETF	0.01%	755	$119K	Add +25.6%
VPU Vanguard Utilities ETF	0.01%	604	$118K	New
IAGG iShares Intl Aggregate Bond	0.01%	2,331	$118K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	1,818	$117K	New
SO The Southern Co.	0.01%	1,225	$117K	Add +2211.3%
NVS Novartis AG-Sponsored ADR	0.01%	743	$116K	Add +5.1%
CCJ Cameco Corp.	0.01%	1,140	$116K	New
PAVE Global X US Infrastructure	0.01%	1,943	$114K	No change
PSA Public Storage	0.01%	359	$114K	Add +26.4%
SNAP Snap Inc. Class A	0.01%	25,614	$114K	New
SDY SS SPDR S&P Dividend ETF	0.01%	742	$113K	New
ARKK ARK Innovation ETF	0.01%	1,395	$113K	New
SPCX Space Exploration Techn Class A	0.01%	658	$112K	New
GE General Electric filed as GE AEROSPACE	0.01%	300	$112K	Add +64.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,411	$111K	New
IXJ iShares Global Healthcare Et	0.01%	1,126	$111K	No change
DDFF Innv Eqt DD 15 Buf ETF Feb	0.01%	5,530	$110K	New
AON Aon PLC Class A	0.01%	327	$108K	Add +4.8%
VAW Vanguard Materials ETF	0.01%	473	$108K	New
DXCM Dexcom Inc.	0.01%	1,602	$108K	Add +1502.0%
SPEM State Street SP PTF Em ETF	0.01%	2,071	$107K	New
GDXJ Vaneck Junior Gold Miners	0.01%	1,088	$107K	Add +83.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	2,246	$105K	New
WFC Wells Fargo & Co.	0.01%	1,270	$105K	Add +665.1%
IBB iShares Biotechnology ETF	0.01%	541	$103K	New
TRV The Travelers Cos Inc.	0.01%	311	$103K	Reduce -6.0%
BN Brookfield Corp.	0.01%	2,395	$102K	New
CSCO Cisco Systems Inc.	0.01%	850	$100K	Add +844.4%
RGEN Repligen Corp.	0.01%	730	$100K	No change
GILD Gilead Sciences Inc.	0.01%	777	$98K	Add +37.3%
BLK BlackRock Inc.	0.01%	101	$97K	Add +10000.0%
THRO iShares U.S. Thematic Rotati	0.01%	2,238	$96K	New
PFXF Vaneck Pref Sec X-Financials	0.01%	5,404	$96K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,962	$95K	New
CL Colgate-Palmolive Co.	0.01%	1,022	$94K	Reduce -7.9%
NTAP Netapp Inc.	0.01%	604	$93K	Add +15000.0%
IWB iShares Russell 1000 ETF	0.01%	228	$93K	New
AMGN Amgen Inc.	0.01%	257	$93K	Add +1017.4%
UJUN Innovator U.S. Equity Ultra	0.01%	2,400	$92K	New
NUV Nuveen Municipal Value	0.01%	10,000	$92K	New
MDT Medtronic PLC	0.01%	1,150	$90K	Add +1285.5%
PLTR Palantir Technologies Inc. Class A	0.01%	774	$90K	Add +879.8%
APO Apollo Global Management Inc.	0.01%	761	$90K	Add +76000.0%
JPLD JPMorgan Ltd. Duration ETF	0.01%	1,700	$89K	New
T AT&T Inc.	0.01%	4,164	$86K	Add +90.0%
TMO Thermo Fisher Scientific Inc.	0.01%	171	$86K	Add +72.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	3,773	$85K	New
CEG Constellation Energy	0.01%	342	$85K	Add +17000.0%
GIS General Mills Inc.	0.01%	2,407	$84K	Add +2835.4%
KVUE Kenvue Inc.	0.01%	4,353	$83K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	1,650	$83K	New
CNC Centene Corp.	0.01%	1,289	$83K	Reduce -8.3%
MLPX Global X MLP & Energy Infras	0.01%	1,118	$82K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	1,037	$82K	Add +3603.6%
DUK Duke Energy Corp.	0.01%	647	$82K	Add +851.5%
EEM iShares MSCI Emerging Market	0.01%	1,195	$82K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	3,213	$82K	Reduce -54.9%
LVHI Franklin International Low V	0.01%	2,000	$81K	New
UJUL Innovator U.S. Equity Ultra	0.01%	1,985	$81K	New
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.01%	4,000	$81K	New
COP Conocophillips	0.01%	777	$81K	Add +334.1%
CMCSA Comcast Corp. Class A	0.01%	3,257	$80K	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.01%	1,804	$79K	Add +169.3%
AIVI Wisdomtree International AI	0.00%	1,377	$78K	New
VCRB Vanguard Core Bond ETF	0.00%	1,000	$77K	New
XLB SS Materials Select Sector	0.00%	1,518	$77K	New
FCX Freeport-McMoran Inc.	0.00%	1,193	$75K	Add +1354.9%
EAOR iShares ESG Aware 60/40 Bala	0.00%	1,978	$75K	Add +2.2%
SNX TD Synnex Corp.	0.00%	275	$74K	Add +4.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,317	$72K	New
GINX Sgi Enh GL Inc. ETF	0.00%	2,025	$71K	New
SHW The Sherwin-Williams Co.	0.00%	204	$70K	Add +0.5%
HYXF iShares ESG Adv High Yield	0.00%	1,522	$70K	Add +1.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	318	$70K	No change
IDV iShares International Select	0.00%	1,680	$70K	New
CLX Clorox Company	0.00%	722	$69K	Add +455.4%
EA Electronic Arts Inc.	0.00%	335	$69K	No change
NEM Newmont Corp.	0.00%	723	$68K	Add +37.5%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,160	$67K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	218	$67K	New
SGLC Sgi US Large Cap Core ETF	0.00%	1,525	$66K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,350	$66K	Add +350.0%
IAU iShares Gold Trust	0.00%	861	$65K	New
VLUE iShares MSCI USA Value Facto	0.00%	318	$64K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	565	$64K	Reduce -20.0%
ECL Ecolab Inc.	0.00%	227	$63K	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.00%	161	$63K	New
PINS Pinterest Inc. Class A	0.00%	3,000	$63K	Add +59900.0%
TPL Texas Pacific Land Corp.	0.00%	144	$63K	No change
VDIG VG WMC Dividend Growth ETF	0.00%	1,000	$62K	New
MET Metlife Inc.	0.00%	737	$62K	Add +14640.0%
ROK Rockwell Automation Inc.	0.00%	125	$62K	No change
DRS Leonardo DRS Inc.	0.00%	1,450	$62K	New
SCCO Southern Copper Corp.	0.00%	355	$62K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	1,400	$61K	New
IHI iShares U.S. Medical Devices	0.00%	1,220	$60K	New
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	3,000	$59K	New
TRMB Trimble Inc.	0.00%	1,150	$59K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	250	$57K	Add +12400.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	582	$56K	Add +290.6%
SPLB SS SPDR P Long Term C ETF	0.00%	2,500	$56K	New
PSLV Sprott Physical Silver Trust	0.00%	2,900	$55K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,700	$55K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,500	$55K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,711	$54K	New
FEOE First Eagle Overseas Eq ETF	0.00%	999	$53K	No change
WMB Williams Cos Inc.	0.00%	685	$51K	Add +6127.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	736	$50K	Add +1315.4%
MMM 3M Co.	0.00%	309	$50K	Add +375.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	150	$50K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	500	$49K	New
SPHY SS SPDR P High Yield ETF	0.00%	2,100	$49K	New
NEE Nextera Energy Inc.	0.00%	559	$49K	Add +40.5%
MLM Martin Marietta Materials	0.00%	85	$49K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,574	$48K	New
ILCV iShares Morningstar Value Et	0.00%	474	$48K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	408	$48K	No change
AEE Ameren Corporation	0.00%	423	$48K	Add +729.4%
EVRG Evergy Inc.	0.00%	553	$48K	No change
RDDT Reddit Inc. Class A	0.00%	275	$48K	New
AEP American Electric Power	0.00%	348	$48K	Add +59.6%
GD General Dynamics Corp.	0.00%	134	$47K	Add +482.6%
SPHD Invesco S&P 500 High Dividen	0.00%	918	$47K	New
ESML iShares ESG Aware MSCI USA S	0.00%	812	$45K	New
PHYS Sprott Physical Gold Trust	0.00%	1,500	$45K	New
SHOP Shopify Inc. Class A	0.00%	393	$45K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,450	$45K	New
FENY Fidelity MSCI Energy Index	0.00%	1,501	$44K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,688	$44K	New
ANET Arista Networks Inc.	0.00%	256	$43K	Add +392.3%
AHR American Healthcare REIT Inc.	0.00%	826	$43K	New
BRTR iShares Total Return Act ETF	0.00%	850	$43K	New
APP AppLovin Corp. Class A	0.00%	83	$43K	Reduce -1.2%
RKT Rocket Cos Inc. Class A	0.00%	2,711	$43K	New
MNST Monster Beverage Corp.	0.00%	444	$43K	New
IBKR Interactive Brokers Gro Class A	0.00%	490	$43K	Add +4.3%
CHKP Check Point Software Tech	0.00%	324	$43K	Add +18.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	249	$42K	Add +573.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,332	$42K	New
IWS iShares Russell Mid-Cap Valu	0.00%	250	$41K	New
DBA Invesco DB Agriculture Fund	0.00%	1,533	$41K	New
CSX CSX Corp.	0.00%	850	$40K	Add +767.4%
XEL Xcel Energy Inc.	0.00%	498	$40K	Add +16500.0%
CB Chubb Ltd.	0.00%	117	$40K	Reduce -4.1%
MOO Vaneck Agribusiness ETF	0.00%	500	$40K	New
BTI British American Tob-SP ADR	0.00%	641	$40K	Add +457.4%
SIVR Abrdn Physical Silver Shares	0.00%	700	$39K	New
IMCB iShares Morningstar Mid-Cap	0.00%	407	$39K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	380	$39K	No change
EXC Exelon Corp.	0.00%	838	$39K	Add +782.1%
TIP iShares Tips Bond ETF	0.00%	356	$39K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	275	$39K	New
SCHY Schwab International DVD ETF	0.00%	1,208	$38K	New
APH Amphenol Corp. Class A	0.00%	214	$38K	Add +386.4%
BMNR Bitmine Immersion Technologi	0.00%	2,800	$37K	New
BKH Black Hills Corp.	0.00%	500	$37K	No change
SIEGY Siemens AG-Spons ADR	0.00%	230	$37K	Add +538.9%
HWM Howmet Aerospace Inc.	0.00%	137	$37K	Add +813.3%
ED Consolidated Edison Inc.	0.00%	330	$36K	Add +459.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	800	$36K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	377	$36K	Add +573.2%
VST Vistra Corp.	0.00%	228	$36K	Add +1241.2%
NOC Northrop Grumman Corp.	0.00%	71	$36K	Add +31.5%
GDXY Yldmax Gold Min Op in St ETF	0.00%	3,561	$36K	New
STX Seagate Technology Holdings	0.00%	37	$36K	Add +516.7%
CMI Cummins Inc.	0.00%	50	$36K	Add +150.0%
KMB Kimberly-Clark Corp.	0.00%	323	$35K	Add +651.2%
IGRO iShares Intl Div Growth ETF	0.00%	401	$35K	New
WELL Welltower Inc.	0.00%	153	$35K	Add +10.9%
JPIE JPMorgan Income ETF	0.00%	750	$35K	New
PYLD PIMCO Multisector Bond Actv	0.00%	1,300	$34K	New
BLDR Builders Firstsource Inc.	0.00%	381	$34K	Add +2.4%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	138	$34K	Add +375.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	109	$33K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,651	$33K	Add +469.3%
CROX Crocs Inc.	0.00%	272	$33K	No change
AGNC AGNC Investment Corp.	0.00%	3,000	$33K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	364	$32K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,334	$32K	Add +213.7%
OGE Oge Energy Corp.	0.00%	661	$32K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	600	$32K	New
AWK American Water Works Co. Inc.	0.00%	241	$32K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	1,500	$31K	New
AMT American Tower Corp.	0.00%	190	$31K	Add +8.6%
ICE Intercontinental Exchange Inc.	0.00%	254	$31K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	376	$31K	Add +583.6%
RPG Invesco S&P 500 Pure Growth	0.00%	485	$31K	New
LRCX Lam Research Corp.	0.00%	71	$31K	Add +65.1%
INTC Intel Corp.	0.00%	220	$31K	Add +56.0%
BSCZ Invesco Bulletshares 2035 CB	0.00%	1,500	$31K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	597	$31K	Add +245.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	600	$30K	New
EMLP First Trust North American E	0.00%	696	$30K	New
SHEL Shell PLC-ADR	0.00%	389	$30K	Add +263.6%
CELH Celsius Holdings Inc.	0.00%	1,029	$30K	Add +5315.8%
KWEB Kranesh Csi China Internet	0.00%	1,220	$30K	New
ACGL Arch Capital Group Ltd.	0.00%	306	$30K	New
FVD First Trust Value Line DVD	0.00%	583	$28K	New
CBSH Commerce Bancshares Inc.	0.00%	481	$28K	No change
RMD Resmed Inc.	0.00%	139	$27K	No change
PAGP Plains GP Holdings LP	0.00%	1,111	$27K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	261	$27K	No change
NOW ServiceNow Inc.	0.00%	270	$27K	Add +575.0%
CPB The Campbell's Company	0.00%	1,200	$27K	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	127	$26K	Add +408.0%
JCI Johnson Controls Internation	0.00%	177	$26K	Add +103.5%
CDNS Cadence Design SYS Inc.	0.00%	68	$26K	Add +209.1%
EMB iShares JP Morgan Usd Emergi	0.00%	259	$25K	New
BP BP PLC-Spons ADR	0.00%	672	$25K	Add +690.6%
IWR iShares Russell Mid-Cap ETF	0.00%	222	$24K	New
STCE Schwab Crypto TNLP ETF	0.00%	348	$24K	New
WDC Western Digital Corp.	0.00%	38	$24K	Add +65.2%
SOLS Solstice Adv Materials Inc.	0.00%	264	$23K	Add +34.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	657	$23K	New
SNOW Snowflake Inc.	0.00%	91	$23K	Add +405.6%
SPOT Spotify Technology SA	0.00%	50	$23K	New
BOTZ Global X Robotics & Artifici	0.00%	602	$23K	New
IGLD FT Vest Gold Strategy Target	0.00%	1,075	$23K	New
ETN Eaton Corp. PLC	0.00%	53	$23K	Reduce -48.5%
IQDF NT Intl Qual Div ETF	0.00%	650	$22K	New
PHO Invesco Water Resources ETF	0.00%	325	$22K	No change
CSIO C&S Infra Opp Active ETF	0.00%	783	$22K	New
HSY The Hershey Co.	0.00%	126	$22K	Add +0.8%
PPA Invesco Aerospace & Defense	0.00%	125	$22K	No change
IAUI Neos Gold High Income ETF	0.00%	450	$22K	Add +2150.0%
RSHGY Resona Holdings Inc.	0.00%	819	$21K	New
NASA Tema Space Innovators ETF	0.00%	696	$21K	New
ASMIY Asm International-NY Reg SHS	0.00%	18	$21K	New
TSCO Tractor Supply Company	0.00%	650	$21K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$20K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	208	$20K	Add +550.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	400	$20K	New
CPRT Copart Inc.	0.00%	715	$20K	Reduce -50.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	250	$20K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,132	$20K	Add +310.1%
TSN Tyson Foods Inc. Class A	0.00%	348	$20K	Add +7.7%
UNCRY Unicredit SPA-ADR	0.00%	444	$20K	New
WPM Wheaton Precious Metals Corp.	0.00%	175	$20K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	205	$19K	Add +75.2%
MDB Mongodb Inc.	0.00%	58	$19K	Add +5700.0%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	550	$19K	New
DVYE iShares Emerging Markets Div	0.00%	600	$19K	New
ACN Accenture PLC Class A	0.00%	155	$19K	Reduce -0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	121	$19K	New
VBND Vident US Bond Strat ETF	0.00%	439	$19K	New
PM Philip Morris International	0.00%	105	$19K	Add +81.0%
TKO Tko Group Holdings Inc.	0.00%	93	$19K	New
EADSY Airbus SE - Unsp ADR	0.00%	333	$19K	Add +369.0%
MO Altria Group Inc.	0.00%	255	$18K	Add +235.5%
MRAAY Murata Manufactur-Unspon ADR	0.00%	509	$18K	Add +297.7%
REIT Alps Active REIT ETF	0.00%	600	$18K	New
SNDK Sandisk Corp.	0.00%	8	$18K	Add +14.3%
RNECY Renesas Electro-Unspon ADR	0.00%	1,159	$18K	New
EOG EOG Resources Inc.	0.00%	137	$18K	Add +448.0%
LRLCY L'oreal-Unsponsored ADR	0.00%	202	$18K	Add +573.3%
BCS Barclays PLC-Spons ADR	0.00%	653	$18K	Add +391.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	100	$17K	New
SMERY Siemens Energy AG Spon ADR	0.00%	455	$17K	Add +2427.8%
VUSE Vident US Eqty Strat ETF	0.00%	239	$17K	New
EIS iShares MSCI Israel ETF	0.00%	143	$17K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,400	$17K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,455	$17K	Add +354.7%
DLN Wisdomtree US Largecap Divid	0.00%	171	$16K	No change
ABNB Airbnb Inc. Class A	0.00%	115	$16K	New
L Loews Corp.	0.00%	145	$16K	No change
FERG Ferguson Enterprises Inc.	0.00%	68	$16K	Add +6700.0%
ETR Entergy Corp.	0.00%	141	$16K	Add +386.2%
DSDVY DSV A/S - Unsp ADR	0.00%	136	$16K	Add +1600.0%
HTHIY Hitachi Ltd. -ADR	0.00%	583	$16K	Add +328.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	320	$16K	New
CCB Coastal Financial Corp.	0.00%	207	$16K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG	0.00%	245	$16K	New
KXIAY Kioxia Holdings Co.-Unsp ADR	0.00%	263	$16K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	332	$16K	Add +1409.1%
ADI Analog Devices Inc.	0.00%	39	$15K	Add +62.5%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	308	$15K	Add +327.8%
GEHC GE Healthcare Technology	0.00%	241	$15K	Add +6.2%
IEF iShares 7-10 Year Treasury B	0.00%	163	$15K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	279	$15K	Add +335.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	339	$15K	Add +108.0%
IFNNY Infineon Technologies-ADR	0.00%	162	$15K	Add +268.2%
EBKDY Erste Group Bank AG-Spon ADR	0.00%	223	$15K	New
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	202	$15K	Add +339.1%
DBC Invesco DB Commodity Index T	0.00%	544	$14K	New
MDLN Medline Inc. Class A	0.00%	367	$14K	New
FLEX Flex Ltd.	0.00%	89	$14K	Add +64.8%
CMG Chipotle Mexican Grill Inc.	0.00%	424	$14K	Add +214.1%
ZS Zscaler Inc.	0.00%	100	$14K	New
CMPGY Compass Group PLC-Spon ADR	0.00%	426	$14K	Add +965.0%
BKR Baker Hughes Co.	0.00%	251	$14K	Add +1991.7%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	630	$14K	New
TWLO Twilio Inc. Class A	0.00%	67	$14K	Add +148.2%
SCBFY Standard Chartered- Unsp ADR	0.00%	253	$14K	New
MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY	0.00%	1,199	$14K	Add +1498.7%
OXY Occidental Petroleum Corp.	0.00%	279	$14K	New
RELX Relx PLC - Spon ADR	0.00%	420	$14K	Add +460.0%
BAYRY Bayer AG-Sponsored ADR	0.00%	978	$13K	Add +478.7%
SAP Sap SE-Sponsored ADR	0.00%	86	$13K	Add +168.8%
SUBCY Subsea 7 SA-Spon ADR	0.00%	386	$13K	New
AIQ Global X Art Intel & Tech	0.00%	201	$13K	New
ALIZY Allianz SE - Unsp ADR	0.00%	275	$13K	Add +111.5%
AAGIY Aia Group Ltd.-SP ADR	0.00%	354	$13K	Add +348.1%
SYY Sysco Corp.	0.00%	152	$13K	New
WAB Wabtec Corp.	0.00%	47	$13K	Add +51.6%
BABA Alibaba Group Holding-SP ADR	0.00%	131	$13K	Add +54.1%
TKOMY Tokio Marine Holdings-ADR	0.00%	285	$13K	Add +375.0%
GGLL Direxion Daily Googl Bull 2X	0.00%	110	$13K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	114	$12K	Add +58.3%
LH Labcorp Holdings Inc.	0.00%	44	$12K	No change
WDAY Workday Inc. Class A	0.00%	100	$12K	Reduce -50.0%
GALDY Galderma Group AG-Unspon ADR	0.00%	268	$12K	New
RGLD Royal Gold Inc.	0.00%	61	$12K	Add +2950.0%
CW Curtiss-Wright Corp.	0.00%	16	$12K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	310	$12K	New
PANW Palo Alto Networks Inc.	0.00%	35	$12K	Add +45.8%
HST Host Hotels & Resorts Inc.	0.00%	482	$12K	Add +50.2%
DG Dollar General Corp.	0.00%	102	$12K	Add +5000.0%
TEL Te Connectivity PLC	0.00%	57	$11K	Add +54.0%
LNG Cheniere Energy Inc.	0.00%	48	$11K	Add +336.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	225	$11K	New
FTSM First Trust Enh Short Mat FD	0.00%	189	$11K	No change
O Realty Income Corp.	0.00%	180	$11K	Add +5900.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	391	$11K	Add +1203.3%
LUV Southwest Airlines Co.	0.00%	216	$11K	New
ADBE Adobe Inc.	0.00%	54	$11K	Add +350.0%
ITM Vaneck Intermediate Muni ETF	0.00%	234	$11K	New
STM Stmicroelectronics NV-NY SHS	0.00%	146	$11K	New
IBDRY Iberdrola SA-Sponsored ADR	0.00%	109	$11K	Add +101.8%
KKR KKR & Co. Inc.	0.00%	118	$11K	Add +2850.0%
SYSB iShares Systematic Bond ETF	0.00%	122	$11K	New
CFR Cullen/Frost Bankers Inc.	0.00%	70	$11K	New
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA	0.00%	526	$11K	New
NSRGY Nestle SA-Spons ADR	0.00%	105	$11K	Add +56.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	150	$11K	New
EXE Expand Energy Corp.	0.00%	116	$11K	Add +364.0%
AIT Applied Industrial Tech Inc.	0.00%	31	$10K	Add +55.0%
VIK Viking Holdings Ltd.	0.00%	100	$10K	New
ITB iShares U.S. Home Constructi	0.00%	100	$10K	New
CTA Simplify Managed Futures St	0.00%	400	$10K	New
TT Trane Technologies PLC	0.00%	21	$10K	Add +10.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	227	$10K	No change
TKR Timken Co.	0.00%	70	$10K	Add +52.2%
IPAC iShares Core MSCI Pacific Et	0.00%	124	$10K	New
RITM Rithm Capital Corp.	0.00%	1,080	$10K	Add +51.5%
WBD Warner Bros Discovery Inc.	0.00%	377	$10K	Add +301.1%
AES AES Corp.	0.00%	685	$10K	Add +3929.4%
HLN Haleon PLC-ADR	0.00%	1,076	$10K	Add +278.9%
VTRS Viatris Inc.	0.00%	629	$10K	Reduce -94.8%
FFIV F5 Inc.	0.00%	24	$10K	Add +41.2%
EME Emcor Group Inc.	0.00%	12	$10K	Add +50.0%
TRU Transunion	0.00%	138	$10K	New
EBAY eBay Inc.	0.00%	89	$10K	Add +48.3%
CUBE Cubesmart	0.00%	250	$10K	New
USFD US Foods Holding Corp.	0.00%	97	$10K	Add +49.2%
DANOY Danone-Spons ADR	0.00%	604	$10K	Add +535.8%
DOV Dover Corp.	0.00%	44	$10K	Add +41.9%
THLLY Thales SA - Unsp ADR	0.00%	191	$10K	New
NGLOY Anglo American PLC-Spons ADR	0.00%	397	$10K	Add +1223.3%
ROST Ross Stores Inc.	0.00%	46	$10K	Add +58.6%
MKSI MKS Inc.	0.00%	22	$10K	Add +22.2%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	815	$10K	Add +1081.2%
SYIEY Symrise AG-Unspon ADR	0.00%	388	$10K	New
GSK GSK PLC-Spon ADR	0.00%	183	$10K	Add +112.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	383	$10K	Add +53.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	30	$10K	Add +42.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	115	$10K	New
PAG Penske Automotive Group Inc.	0.00%	53	$9K	Add +51.4%
KTOS Kratos Defense & Security	0.00%	188	$9K	Add +944.4%
VGIT Vanguard Intermediate-Term T	0.00%	157	$9K	New
CNVVY Convatec Group PLC-Unsp ADR	0.00%	816	$9K	New
CRH CRH PLC	0.00%	86	$9K	Add +34.4%
POR Portland General Electric Co.	0.00%	175	$9K	Add +47.1%
RWO State Street SPDR Dow Jones	0.00%	180	$9K	New
SCHK Schwab 1000 Index ETF	0.00%	248	$9K	New
EXPGY Experian PLC-Spons ADR	0.00%	263	$9K	New
PKG Packaging Corp. of America	0.00%	37	$9K	Add +42.3%
JHG Janus Henderson Group PLC	0.00%	170	$9K	Add +51.8%
B Barrick Mining Corp.	0.00%	238	$9K	New
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	855	$9K	New
CRWV Coreweave Inc. Class A	0.00%	87	$9K	Add +2.4%
RVTY Revvity Inc.	0.00%	77	$9K	Add +51.0%
HBAN Huntington Bancshares Inc.	0.00%	471	$8K	New
CRZBY Commerzbank AG-Spons ADR	0.00%	198	$8K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	307	$8K	New
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	433	$8K	Add +60.4%
AYI Acuity Inc.	0.00%	22	$8K	Add +57.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	264	$8K	Add +52.6%
PHM Pultegroup Inc.	0.00%	60	$8K	Add +39.5%
CICHY China Construct-Unspon ADR	0.00%	401	$8K	Add +53.6%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	72	$8K	Add +53.2%
DRI Darden Restaurants Inc.	0.00%	40	$8K	New
BYD Boyd Gaming Corp.	0.00%	93	$8K	Add +45.3%
BE Bloom Energy Corp. Class A	0.00%	27	$8K	Add +42.1%
ARW Arrow Electronics Inc.	0.00%	38	$8K	Add +52.0%
TMHC Taylor Morrison Home Corp.	0.00%	113	$8K	Add +46.8%
ENTG Entegris Inc.	0.00%	45	$8K	Add +50.0%
VOYG Voyager Technologies Inc. Class A	0.00%	250	$8K	New
BNPQY BNP Paribas-ADR	0.00%	138	$8K	Add +51.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	89	$8K	No change
DD Dupont DE Nemours Inc.	0.00%	59	$8K	Add +51.3%
WTRG Essential Utilities Inc.	0.00%	206	$8K	New
PNC PNC Financial Services Group	0.00%	32	$8K	Add +68.4%
KFY Korn Ferry	0.00%	118	$8K	Add +168.2%
APLE Apple Hospitality REIT Inc.	0.00%	465	$8K	Add +62.6%
UL Unilever PLC-Sponsored ADR	0.00%	130	$8K	Add +51.2%
HPE Hewlett Packard Enterprise	0.00%	173	$8K	Add +1053.3%
AZZ Azz Inc.	0.00%	50	$8K	Add +51.5%
SPGI S&P Global Inc.	0.00%	19	$8K	Add +72.7%
CME Cme Group Inc.	0.00%	35	$8K	Reduce -5.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	63	$8K	No change
NDAQ Nasdaq Inc.	0.00%	97	$8K	Add +2325.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	280	$8K	Add +52.2%
NGG National Grid PLC-SP ADR	0.00%	92	$8K	Add +55.9%
BNY Bank of New York Mellon Corp.	0.00%	52	$8K	Add +40.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	90	$7K	No change
QTUM Defiance Quantum ETF	0.00%	45	$7K	New
JLL Jones Lang Lasalle Inc.	0.00%	24	$7K	Add +50.0%
UMC United Microelectron-SP ADR	0.00%	273	$7K	Reduce -4.9%
JGRO JPMorgan Active Growth ETF	0.00%	75	$7K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	199	$7K	Add +59.2%
CRDO Credo Technology Group Holdi	0.00%	27	$7K	Add +42.1%
BRC Brady Corporation Class A	0.00%	80	$7K	Add +50.9%
DBSDY DBS Group Holdings-Spon ADR	0.00%	36	$7K	Add +56.5%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	489	$7K	New
TOL Toll Brothers Inc.	0.00%	44	$7K	Add +57.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,242	$7K	Add +53.3%
DLR Digital Realty Trust Inc.	0.00%	40	$7K	Add +42.9%
SAFRY Safran SA-Unspon ADR	0.00%	73	$7K	Add +62.2%
SCGLY Societe Generale-Spons ADR	0.00%	404	$7K	New
ORI Old Republic Intl Corp.	0.00%	175	$7K	Add +60.5%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	380	$7K	Add +59.0%
CBRE CBRE Group Inc. Class A	0.00%	53	$7K	Add +39.5%
SEIC Sei Investments Company	0.00%	81	$7K	Add +50.0%
INCY Incyte Corp.	0.00%	62	$7K	Add +44.2%
DRH Diamondrock Hospitality Co.	0.00%	572	$7K	Add +51.3%
SONY Sony Group Corp. - SP ADR	0.00%	342	$7K	Add +42.5%
GTES Gates Industrial Corp. Ltd.	0.00%	245	$7K	New
RL Ralph Lauren Corp.	0.00%	17	$7K	Add +54.5%
VGK Vanguard Ftse Europe ETF	0.00%	77	$7K	New
NTRA Natera Inc.	0.00%	25	$7K	Add +66.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	116	$7K	Add +56.8%
FTNT Fortinet Inc.	0.00%	44	$7K	Add +41.9%
AIQUY Air Liquide-Unsponsored ADR	0.00%	171	$7K	Add +66.0%
SIRI Sirius XM Holdings Inc.	0.00%	228	$7K	Add +150.6%
TPR Tapestry Inc.	0.00%	46	$7K	Add +39.4%
CAG Conagra Brands Inc.	0.00%	500	$7K	New
EHC Encompass Health Corp.	0.00%	66	$7K	Add +57.1%
NLY Annaly Capital Management Inc.	0.00%	281	$6K	Add +63.4%
CIB Grupo Cibest SA-ADR	0.00%	80	$6K	Add +53.9%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	122	$6K	Add +1933.3%
MDU Mdu Resources Group Inc.	0.00%	300	$6K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	131	$6K	Add +52.3%
SPG Simon Property Group Inc.	0.00%	28	$6K	Reduce -26.3%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	96	$6K	Add +71.4%
AXS Axis Capital Holdings Ltd.	0.00%	58	$6K	Add +52.6%
UBS UBS Group AG-Reg	0.00%	126	$6K	Add +55.6%
HDLMY Heidelberg Materials AG	0.00%	163	$6K	New
CUZ Cousins Properties Inc.	0.00%	207	$6K	Add +50.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	268	$6K	Add +55.8%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	120	$6K	Add +53.9%
OKTA Okta Inc.	0.00%	45	$6K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	84	$6K	Add +50.0%
NOK Nokia Corp.-Spon ADR	0.00%	461	$6K	Add +30.6%
UAL United Airlines Holdings Inc.	0.00%	45	$6K	Add +60.7%
PGR Progressive Corp.	0.00%	28	$6K	Add +366.7%
MTSI Macom Technology Solutions H	0.00%	16	$6K	Add +45.5%
HAGHY Hensoldt AG - Unsp ADR	0.00%	785	$6K	New
UTHR United Therapeutics Corp.	0.00%	11	$6K	Add +57.1%
ASX Ase Technology Holding -ADR	0.00%	132	$6K	Add +51.7%
MFG Mizuho Financial Group-ADR	0.00%	618	$6K	Add +52.2%
COHR Coherent Corp.	0.00%	15	$6K	Add +7.1%
NFG National Fuel Gas Co.	0.00%	76	$6K	Add +49.0%
Q Qnity Electronics Inc.	0.00%	36	$6K	New
WCC Wesco International Inc.	0.00%	17	$6K	Add +54.5%
PSMT Pricesmart Inc.	0.00%	30	$6K	Add +50.0%
ENS Enersys	0.00%	25	$6K	Add +47.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	248	$6K	Add +53.1%
USB US Bancorp	0.00%	96	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	27	$6K	Add +50.0%
DT Dynatrace Inc.	0.00%	133	$6K	Add +54.6%
DB Deutsche Bank AG-Registered	0.00%	173	$6K	Add +53.1%
RVMD Revolution Medicines Inc.	0.00%	31	$6K	Add +82.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	61	$6K	No change
JBLU Jetblue Airways Corp.	0.00%	1,000	$6K	New
PRVA Privia Health Group Inc.	0.00%	220	$6K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	51	$6K	Add +54.5%
MT Arcelormittal-NY Registered	0.00%	93	$6K	Add +75.5%
INGR Ingredion Inc.	0.00%	59	$6K	Add +51.3%
EMR Emerson Electric Co.	0.00%	39	$6K	Add +1200.0%
HIG Hartford Insurance Group Inc.	0.00%	42	$6K	Add +68.0%
KRYS Krystal Biotech Inc.	0.00%	15	$6K	Add +50.0%
CASY Casey's General Stores Inc.	0.00%	7	$6K	No change
BEN Franklin Templeton Inc.	0.00%	164	$6K	Add +50.5%
CBT Cabot Corp.	0.00%	60	$5K	Add +50.0%
MTX Minerals Technologies Inc.	0.00%	73	$5K	Add +92.1%
VRSK Verisk Analytics Inc.	0.00%	30	$5K	Add +2900.0%
DHI D.R. Horton Inc.	0.00%	33	$5K	Add +73.7%
WSM Williams-Sonoma Inc.	0.00%	23	$5K	Add +53.3%
ENSG The Ensign Group Inc.	0.00%	33	$5K	Add +50.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	28	$5K	Add +27.3%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	135	$5K	Add +53.4%
BIIB Biogen Inc.	0.00%	24	$5K	Add +166.7%
UNM Unum Group	0.00%	58	$5K	Add +52.6%
APAM Artisan Partners Asset Ma -A	0.00%	150	$5K	Add +50.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	232	$5K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	136	$5K	Add +60.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	251	$5K	Add +53.0%
ATI Ati Inc.	0.00%	26	$5K	Add +52.9%
AME Ametek Inc.	0.00%	21	$5K	Add +950.0%
MLI Mueller Industries Inc.	0.00%	41	$5K	Add +51.9%
GEF Greif Inc. Class A	0.00%	67	$5K	Add +52.3%
SW Smurfit Westrock PLC	0.00%	108	$5K	Add +50.0%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	358	$5K	Add +59.1%
KEY Keycorp	0.00%	213	$5K	New
MRNA Moderna Inc.	0.00%	70	$5K	Add +55.6%
CRUS Cirrus Logic Inc.	0.00%	33	$5K	Add +32.0%
VIRT Virtu Financial Inc. Class A	0.00%	82	$5K	Add +46.4%
PYPL PayPal Holdings Inc.	0.00%	113	$5K	Add +46.8%
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	161	$5K	Add +54.8%
SNY Sanofi-ADR	0.00%	114	$5K	Add +56.2%
RACE Ferrari NV	0.00%	13	$5K	New
AIZ Assurant Inc.	0.00%	18	$5K	Add +50.0%
ESNT Essent Group Ltd.	0.00%	75	$5K	Add +53.1%
MFA Mfa Financial Inc.	0.00%	479	$5K	Add +137.1%
DASH DoorDash Inc. Class A	0.00%	26	$5K	Add +62.5%
A Agilent Technologies Inc.	0.00%	36	$5K	Add +50.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	296	$5K	Add +51.0%
JBS JBS NV-A	0.00%	400	$5K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	46	$5K	New
CCL Carnival Corp. Ltd.	0.00%	164	$5K	Add +115.8%
SHG Shinhan Financial Group-ADR	0.00%	74	$5K	Add +51.0%
IQV Iqvia Holdings Inc.	0.00%	24	$5K	Add +380.0%
MATX Matson Inc.	0.00%	24	$5K	Add +50.0%
HCMLY Holcim Ltd.-Uns ADR	0.00%	256	$5K	Add +53.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	61	$5K	New
ROKU Roku Inc.	0.00%	33	$5K	Add +50.0%
EMN Eastman Chemical Co.	0.00%	67	$5K	Add +48.9%
SCHR Schwab Intermediate-Term US	0.00%	184	$5K	No change
VSNT Versant Media Group Inc.	0.00%	126	$5K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	208	$5K	Add +51.8%
FN Fabrinet	0.00%	8	$4K	Add +60.0%
ACT Enact Holdings Inc.	0.00%	98	$4K	Add +53.1%
LNN Lindsay Corp.	0.00%	36	$4K	Add +50.0%
PUK Prudential PLC-ADR	0.00%	166	$4K	Add +55.1%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	8	$4K	Add +60.0%
SNA Snap-on Inc.	0.00%	11	$4K	Reduce -60.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	77	$4K	Add +48.1%
BKE The Buckle Inc.	0.00%	104	$4K	Add +300.0%
MCHP Microchip Technology Inc.	0.00%	48	$4K	Add +41.2%
VALE Vale SA-SP ADR	0.00%	291	$4K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	50	$4K	Add +51.5%
BACHY Bank of China-Unspn ADR	0.00%	274	$4K	Add +53.1%
CARG Cargurus Inc.	0.00%	127	$4K	Add +54.9%
VCISY Vinci S.A.-Unspons ADR	0.00%	118	$4K	Add +59.5%
APTV Aptiv PLC	0.00%	70	$4K	Add +45.8%
PHIN Phinia Inc.	0.00%	51	$4K	Add +45.7%
KRC Kilroy Realty Corp.	0.00%	110	$4K	Add +50.7%
AMSC American Superconductor Corp.	0.00%	100	$4K	New
BITB Bitwise Bitcoin ETF	0.00%	130	$4K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	495	$4K	Add +53.7%
OVV Ovintiv Inc.	0.00%	77	$4K	Add +51.0%
SF Stifel Financial Corp.	0.00%	58	$4K	Add +56.8%
CCK Crown Holdings Inc.	0.00%	36	$4K	Add +50.0%
TSCDY Tesco PLC-Sponsored ADR	0.00%	216	$4K	Add +57.7%
HDB HDFC Bank Ltd.-ADR	0.00%	153	$4K	New
UHS Universal Health Services-B	0.00%	27	$4K	Add +42.1%
TTE Totalenergies SE	0.00%	51	$4K	Add +70.0%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	351	$4K	Add +54.6%
FTI Technipfmc PLC	0.00%	60	$4K	Add +50.0%
RKLB Rocket Lab Corp.	0.00%	39	$4K	Reduce -18.8%
NRG NRG Energy Inc.	0.00%	27	$4K	New
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	116	$4K	Add +52.6%
CWK Cushman & Wakefield Ltd.	0.00%	293	$4K	Add +51.8%
AFRM Affirm Holdings Inc.	0.00%	48	$4K	Add +54.8%
DRAM Roundhill Memory ETF	0.00%	53	$4K	New
E Eni SPA-Sponsored ADR	0.00%	82	$4K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	112	$4K	Add +55.6%
JOBY Joby Aviation Inc.	0.00%	423	$4K	New
NXST Nexstar Media Group Inc.	0.00%	21	$4K	Add +50.0%
THC Tenet Healthcare Corp.	0.00%	20	$4K	Add +33.3%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	51	$4K	Add +54.5%
XYZ Block Inc.	0.00%	49	$4K	Add +44.1%
VCTR Victory Capital Holding - A	0.00%	44	$4K	Add +51.7%
AAL American Airlines Group Inc.	0.00%	203	$4K	Add +57.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	298	$4K	Add +55.2%
CTVA Corteva Inc.	0.00%	43	$4K	Add +38.7%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA	0.00%	229	$4K	Add +55.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	133	$4K	Add +58.3%
AIG American International Group	0.00%	48	$4K	New
BEAM Beam Therapeutics Inc.	0.00%	104	$4K	Add +44.4%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	93	$4K	Add +50.0%
OMC Omnicom Group	0.00%	48	$4K	Add +182.3%
PPTY US Diversified Real Estate E	0.00%	101	$3K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	92	$3K	Add +61.4%
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	140	$3K	Add +53.9%
RDN Radian Group Inc.	0.00%	90	$3K	Add +55.2%
PSX Phillips 66	0.00%	20	$3K	Add +81.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	99	$3K	Add +50.0%
CNP Centerpoint Energy Inc.	0.00%	76	$3K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	275	$3K	Add +53.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	292	$3K	Add +52.1%
FTAI Ftai Aviation Ltd.	0.00%	12	$3K	Add +50.0%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	183	$3K	Add +50.0%
HIW Highwoods Properties Inc.	0.00%	107	$3K	Add +50.7%
DKS Dick's Sporting Goods Inc.	0.00%	14	$3K	Add +55.6%
WF Woori Financial-Spon ADR	0.00%	55	$3K	Add +52.8%
UOVEY United Overseas Bank-SP ADR	0.00%	51	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	131	$3K	New
JBL Jabil Inc.	0.00%	8	$3K	New
MUA BlackRock Muniassets Fund	0.00%	277	$3K	New
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	96	$3K	Add +50.0%
NOV Nov Inc.	0.00%	161	$3K	No change
PROSY Prosus NV -Spon ADR	0.00%	343	$3K	Add +57.3%
DECK Deckers Outdoor Corp.	0.00%	30	$3K	Add +50.0%
PVH PVH Corp.	0.00%	40	$3K	Add +60.0%
M Macy's Inc.	0.00%	125	$3K	Add +50.6%
NTES Netease Inc.-ADR	0.00%	23	$3K	Add +53.3%
DOCU Docusign Inc.	0.00%	66	$3K	Reduce -99.5%
LOGI Logitech International-Reg	0.00%	31	$3K	Add +63.2%
GPI Group 1 Automotive Inc.	0.00%	10	$3K	Add +100.0%
IVES Dan Wedbush AI Rev ETF	0.00%	76	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	92	$3K	No change
RJF Raymond James Financial Inc.	0.00%	19	$3K	Add +111.1%
SKYW Skywest Inc.	0.00%	29	$3K	Add +52.6%
PUBGY Publicis Groupe-ADR	0.00%	115	$3K	Add +53.3%
RIVN Rivian Automotive Inc. Class A	0.00%	165	$3K	Add +52.8%
PML PIMCO Municipal Income FD II	0.00%	373	$3K	New
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	334	$3K	Add +49.8%
KMCA Plus Korea Mnfctr CR Aln ETF	0.00%	129	$3K	New
PSO Pearson PLC-Sponsored ADR	0.00%	176	$3K	Add +47.9%
UGI Ugi Corp.	0.00%	80	$3K	Add +48.1%
BG Bunge Global SA	0.00%	26	$3K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	15	$3K	Add +50.0%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	17	$3K	Add +54.5%
NXT Nextpower Inc.	0.00%	23	$3K	Add +21.1%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	70	$3K	Add +55.6%
TOST Toast Inc. Class A	0.00%	98	$3K	Add +53.1%
CECO Ceco Environmental Corp.	0.00%	30	$3K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	218	$3K	Add +56.8%
VNO Vornado Realty Trust	0.00%	69	$3K	Add +130.0%
AUR Aurora Innovation Inc.	0.00%	397	$3K	Add +51.5%
SPXC SPX Technologies Inc.	0.00%	11	$3K	New
KT KT Corp.-SP ADR	0.00%	156	$3K	Reduce -33.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	127	$3K	Reduce -100.0%
PNGAY Ping An Insurance-ADR	0.00%	200	$3K	Add +50.4%
LNVGY Lenovo Group Ltd.-ADR	0.00%	45	$3K	Add +55.2%
AA Alcoa Corp.	0.00%	51	$3K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	79	$3K	Add +61.2%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	136	$3K	Add +52.8%
NCLH Norwegian Cruise Line Holdin	0.00%	124	$3K	Add +53.1%
MARUY Marubeni Corp.-Unspons ADR	0.00%	9	$3K	Add +50.0%
AKAM Akamai Technologies Inc.	0.00%	22	$3K	Add +175.0%
PDD PDD Holdings Inc.	0.00%	34	$3K	Add +54.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	160	$3K	Add +53.9%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	126	$3K	Add +51.8%
LZAGY Lonza Group AG-Unspon ADR	0.00%	38	$3K	Add +52.0%
SSEZY Sse PLC-SPN ADR	0.00%	78	$3K	Add +50.0%
COMP Compass Inc. Class A	0.00%	205	$3K	Add +78.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	435	$3K	Add +42.6%
U Unity Software Inc.	0.00%	87	$2K	Add +31.8%
PR Permian Resources Corp. Class A	0.00%	135	$2K	Add +53.4%
CIEN Ciena Corp.	0.00%	5	$2K	Reduce -61.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	85	$2K	Add +51.8%
RDW Redwire Corp.	0.00%	200	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	109	$2K	Add +53.5%
PBH Prestige Consumer Healthcare	0.00%	51	$2K	Add +50.0%
PAYC Paycom Software Inc.	0.00%	19	$2K	Add +58.3%
MMS Maximus Inc.	0.00%	44	$2K	No change
SYF Synchrony Financial	0.00%	31	$2K	Add +158.3%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	86	$2K	Add +48.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	173	$2K	Add +53.1%
IHG Intercontinental Hotels-ADR	0.00%	13	$2K	Add +44.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	214	$2K	Add +57.4%
WRLD World Acceptance Corp.	0.00%	10	$2K	Add +66.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	153	$2K	Add +54.5%
APA Apa Corp.	0.00%	68	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	568	$2K	Add +37.5%
AMX America Movil Sab DE CV	0.00%	84	$2K	Add +52.7%
IIPR Innovative Industrial Proper	0.00%	34	$2K	Add +47.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	148	$2K	Add +54.2%
SCMWY Swisscom AG-Sponsored ADR	0.00%	28	$2K	Add +47.4%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	128	$2K	Add +62.0%
LTM Latam Airlines Group SA-ADR	0.00%	37	$2K	Add +54.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	67	$2K	Add +52.3%
VTS Vitesse Energy Inc.	0.00%	136	$2K	Add +54.5%
PODD Insulet Corp.	0.00%	14	$2K	Add +40.0%
JD Jd.com Inc.-ADR	0.00%	83	$2K	Add +53.7%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	116	$2K	Add +58.9%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	150	$2K	No change
IONQ Ionq Inc.	0.00%	39	$2K	Add +56.0%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	94	$2K	Add +51.6%
CVS CVS Health Corp.	0.00%	20	$2K	Add +400.0%
BBD Banco Bradesco-ADR	0.00%	595	$2K	Add +53.0%
TIMB Tim SA-ADR	0.00%	95	$2K	Add +53.2%
ADRNY Koninklijke Ahold-SP ADR	0.00%	51	$2K	Add +59.4%
TLSNY Telia Co. - Unspon ADR	0.00%	210	$2K	Add +50.0%
ALB Albemarle Corp.	0.00%	15	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	180	$2K	Add +47.5%
INSM Insmed Inc.	0.00%	19	$2K	Add +58.3%
NTTYY NTT Inc. - ADR	0.00%	91	$2K	Add +56.9%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	101	$2K	Add +60.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	31	$2K	Reduce -26.2%
GM General Motors Co.	0.00%	26	$2K	Reduce -39.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	50	$2K	Add +212.5%
ABEV Ambev SA-ADR	0.00%	631	$2K	Add +52.4%
SSNC Ss&c Technologies Holdings	0.00%	32	$2K	Add +100.0%
DKILY Daikin Industries-Unspon ADR	0.00%	129	$2K	Add +59.3%
HRMY Harmony Biosciences Holdings	0.00%	54	$2K	Add +54.3%
RBGLY Reckitt Benckiser-Spon ADR	0.00%	149	$2K	Add +55.2%
ECHO Echostar Corp. Class A	0.00%	19	$2K	Add +58.3%
VGSH Vanguard Short-Term Treasury	0.00%	32	$2K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	64	$2K	New
VFC VF Corp.	0.00%	111	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	137	$2K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	22	$2K	Add +46.7%
PFSI Pennymac Financial Services	0.00%	21	$2K	Add +50.0%
MUR Murphy Oil Corp.	0.00%	56	$2K	Add +51.4%
CRC California Resources Corp.	0.00%	34	$2K	Add +47.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17	$2K	Add +54.5%
ASTS Ast Spacemobile Inc.	0.00%	20	$2K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	133	$2K	New
CART Maplebear Inc.	0.00%	37	$2K	Add +60.9%
LDOS Leidos Holdings Inc.	0.00%	17	$2K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	137	$2K	Add +61.2%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	36	$2K	Add +50.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	165	$2K	Add +61.8%
EVN Eaton Vance Muni Inc. TR	0.00%	154	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	63	$2K	Add +50.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	343	$2K	Add +6.8%
LEN Lennar Corp. Class A	0.00%	19	$2K	Add +533.3%
LULU Lululemon Athletica Inc.	0.00%	15	$2K	New
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	Add +50.0%
IIM Invesco Value Municipal Inco	0.00%	134	$2K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	132	$2K	New
NAD Nuveen Quality Municipal Inc.	0.00%	139	$2K	New
EYE National Vision Holdings Inc.	0.00%	89	$2K	Add +53.5%
GVDNY Givaudan-Unspon ADR	0.00%	20	$2K	Add +53.9%
OPI Office Properties Income Tru	0.00%	99	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	50	$2K	Add +72.4%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	65	$2K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	167	$2K	Add +57.5%
IQI Invesco Quality Muni Inc. TR	0.00%	164	$2K	New
NZF Nuveen Municipal Credit Inc.	0.00%	130	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	62	$2K	New
Z Zillow Group Inc. Class C	0.00%	52	$2K	Add +116.7%
SE Sea Ltd.-ADR	0.00%	17	$2K	Add +54.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$2K	Add +100.0%
VMO Invesco Municipal Opport	0.00%	164	$2K	New
DEO Diageo PLC-Sponsored ADR	0.00%	20	$2K	Add +42.9%
GWRE Guidewire Software Inc.	0.00%	13	$2K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	150	$2K	New
ARCB Arcbest Corp.	0.00%	11	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	60	$2K	New
ESYJY Easyjet PLC-Spon ADR	0.00%	206	$2K	Add +54.9%
XYL Xylem Inc.	0.00%	13	$2K	New
BTLCY British Land Co. PLC-Spon ADR	0.00%	278	$2K	Add +51.1%
CDE Coeur Mining Inc.	0.00%	92	$2K	Add +5.8%
MQY BlackRock Muniyield Quality	0.00%	127	$1K	New
SKHSY Sekisui House-Spons ADR	0.00%	71	$1K	Add +51.1%
FMS Fresenius Medical Care-ADR	0.00%	65	$1K	Add +62.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	94	$1K	New
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	155	$1K	Add +49.0%
BROS Dutch Bros Inc. Class A	0.00%	20	$1K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	13	$1K	New
FUJHY Subaru Corp.-Unspons ADR	0.00%	194	$1K	Add +54.0%
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	133	$1K	Add +90.0%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	49	$1K	Add +58.1%
AMADY Amadeus IT Group-Unsp ADR	0.00%	24	$1K	Add +60.0%
MPNGY Meituan - Unsp ADR	0.00%	78	$1K	Add +1200.0%
DUOL Duolingo	0.00%	12	$1K	Add +50.0%
MKTAY Makita Corp.-Spons ADR	0.00%	38	$1K	Add +65.2%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	50	$1K	Add +51.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	5	$1K	No change
HIMS Hims & Hers Health Inc.	0.00%	39	$1K	Add +69.6%
TEM Tempus AI Inc. Class A	0.00%	23	$1K	Add +64.3%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	21	$1K	Add +61.5%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	25	$1K	Add +400.0%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	160	$1K	Add +55.3%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	49	$1K	Add +53.1%
CHYM Chime Financial Inc. Class A	0.00%	62	$1K	Add +113.8%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	376	$1K	Add +54.1%
NHYDY Norsk Hydro As-Spons ADR	0.00%	140	$1K	No change
FIVE Five Below	0.00%	7	$1K	Add +250.0%
ADYEY Adyen NV-Unspon ADR	0.00%	134	$1K	Add +57.6%
QBTS D-Wave Quantum Inc.	0.00%	51	$1K	New
ESLOY Essilorluxot-Unspon ADR	0.00%	13	$1K	New
RBLX Roblox Corp. Class A	0.00%	22	$1K	Add +83.3%
CRTO Criteo SA-Spon	0.00%	65	$1K	New
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	51	$1K	Add +59.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	39	$1K	New
SONVY Sonova Holding-Unspon ADR	0.00%	24	$1K	Add +50.0%
VICR Vicor Corp.	0.00%	3	$1K	New
LYFT LYFT Inc. Class A	0.00%	76	$1K	Add +58.3%
DNZOY Denso Corporation-Unspon ADR	0.00%	96	$1K	Add +57.4%
NE Noble Corp. PLC	0.00%	29	$1K	New
CIG Cia Energetica DE-Spon ADR	0.00%	511	$1K	Add +53.9%
VEON Veon Ltd.	0.00%	20	$1K	Add +53.9%
LMND Lemonade Inc.	0.00%	16	$1K	New
CRML Critical Metals Corp.	0.00%	100	$1K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9	$1K	Add +50.0%
W Wayfair Inc. Class A	0.00%	11	$1K	Reduce -47.6%
PH Parker Hannifin Corp.	0.00%	1	$978	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	71	$971	Add +82.0%
OPEN Opendoor Technologies Inc.	0.00%	209	$966	New
QS Quantumscape Corp.	0.00%	126	$953	Add +63.6%
OLYMY Olympus Corp. - ADR	0.00%	90	$941	Add +73.1%
CRCL Circle Internet Group Inc.	0.00%	15	$939	Add +66.7%
GDDY GoDaddy Inc. Class A	0.00%	11	$934	New
ZTS Zoetis Inc.	0.00%	13	$934	Reduce -99.8%
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	13	$925	Add +44.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$920	Reduce -25.0%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	10	$914	Add +42.9%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	22	$907	Add +69.2%
SNPS Synopsys Inc.	0.00%	2	$892	Add +100.0%
BKNG Booking Holdings Inc.	0.00%	5	$891	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	90	$884	No change
CIFR Cipher Digital Inc.	0.00%	36	$882	New
IP International Paper Co.	0.00%	23	$876	Reduce -58.2%
LUMN Lumen Technologies Inc.	0.00%	114	$876	New
FITB Fifth Third Bancorp	0.00%	15	$852	Reduce -16.7%
STT State Street Corp.	0.00%	5	$848	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	52	$841	Add +100.0%
EVVTY Evolution AB-ADR	0.00%	12	$825	No change
CMPS Compass Pathways PLC	0.00%	58	$821	New
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	94	$805	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10	$793	New
HMY Harmony Gold MNG-Spon ADR	0.00%	51	$776	Add +54.5%
STNE Stoneco Ltd. Class A	0.00%	70	$759	New
LSEGY London Stock Ex Grp ADR Spon	0.00%	28	$758	New
RXRX Recursion Pharmaceuticals-A	0.00%	202	$741	Reduce -52.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$720	Add +166.7%
PWR Quanta Services Inc.	0.00%	1	$720	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	31	$709	Add +106.7%
UPST Upstart Holdings Inc.	0.00%	20	$709	Add +53.9%
WDS Woodside Energy Group-ADR	0.00%	36	$696	No change
GLXY Galaxy Digital Inc. Class A	0.00%	25	$684	No change
SMCI Super Micro Computer Inc.	0.00%	23	$675	New
VGNT Versigent PLC	0.00%	16	$672	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	30	$667	Reduce -99.9%
LKFT Lakefront Biotherapeutic-ADR	0.00%	22	$660	Add +46.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6	$638	Add +50.0%
NSC Norfolk Southern Corp.	0.00%	2	$629	No change
PL Planet Labs PBC	0.00%	19	$629	No change
CAVA Cava Group Inc.	0.00%	8	$628	No change
GLNCY Glencore PLC -Unsp ADR	0.00%	46	$626	No change
DOCS Doximity Inc. Class A	0.00%	30	$622	Add +76.5%
AFL Aflac Inc.	0.00%	5	$586	Reduce -37.5%
CSLLY CSL Ltd.-Sponsored ADR	0.00%	29	$582	Add +45.0%
EMBJ Embraer SA-Spon ADR	0.00%	9	$574	Add +28.6%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	34	$572	Add +36.0%
PHG Koninklijke Philips NVR- NY	0.00%	21	$571	Add +61.5%
OSCR Oscar Health Inc. Class A	0.00%	20	$570	New
COR Cencora Inc.	0.00%	2	$566	No change
MSCI MSCI Inc.	0.00%	1	$560	No change
SRE Sempra	0.00%	6	$560	Reduce -14.3%
HGKGY Power Assets Hldgs-Spon ADR	0.00%	77	$559	Add +60.4%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	53	$555	Add +26.2%
NP Neptune Insurance Holdi Class A	0.00%	17	$536	New
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	62	$527	New
IDXX Idexx Laboratories Inc.	0.00%	1	$526	No change
CGEMY Capgemini SE - Unsponsor ADR	0.00%	26	$523	No change
INTU Intuit Inc.	0.00%	2	$522	Reduce -91.7%
PTAIY Astra International-Unsp ADR filed as PT Astra International Tbk	0.00%	96	$504	Add +54.8%
BETA Beta Technologies Inc. Class A	0.00%	30	$503	New
PNDRY Pandora A/S	0.00%	35	$502	Add +118.8%
MRSH Marsh & McLennan Cos	0.00%	3	$500	New
TTWO Take-Two Interactive Softwre	0.00%	2	$500	Add +100.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1	$497	New
QXO Qxo Inc.	0.00%	28	$484	Reduce -50.9%
TER Teradyne Inc.	0.00%	1	$484	Reduce -66.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	52	$482	Add +1633.3%
MDLZ Mondelez International Inc. Class A	0.00%	8	$479	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2	$476	Reduce -33.3%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	44	$474	Add +57.1%
STLD Steel Dynamics Inc.	0.00%	2	$460	No change
LFUS Littelfuse Inc.	0.00%	1	$455	No change
MCO Moody's Corp.	0.00%	1	$453	No change
VTR Ventas Inc.	0.00%	5	$447	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	14	$445	Add +55.6%
WB Weibo Corp.-Spon ADR	0.00%	60	$436	Add +53.9%
MSI Motorola Solutions Inc.	0.00%	1	$417	No change
HEGIY Hengan Intl Group-Unspon ADR	0.00%	30	$416	Add +66.7%
HUM Humana Inc.	0.00%	1	$398	New
HCA HCA Healthcare Inc.	0.00%	1	$390	Reduce -75.0%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	44	$390	Add +83.3%
WAT Waters Corp.	0.00%	1	$375	New
MAR Marriott International Class A	0.00%	1	$371	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	26	$368	No change
VBREY Vibra Energia SA	0.00%	31	$367	Add +55.0%
FOXA Fox Corp. Class A	0.00%	7	$365	No change
NICE Nice Ltd. - Spon ADR	0.00%	4	$363	Reduce -75.0%
PCAR Paccar Inc.	0.00%	3	$360	New
GL Globe Life Inc.	0.00%	2	$357	No change
KEYS Keysight Technologies Inc.	0.00%	1	$350	New
WEC WEC Energy Group Inc.	0.00%	3	$350	No change
NTRS Northern Trust Corp.	0.00%	2	$349	No change
NVT Nvent Electric PLC	0.00%	2	$339	Reduce -33.3%
APPS Digital Turbine Inc.	0.00%	26	$335	New
WTFC Wintrust Financial Corp.	0.00%	2	$321	Reduce -50.0%
YUM Yum! Brands Inc.	0.00%	2	$320	Reduce -93.5%
ROIV Roivant Sciences Ltd.	0.00%	9	$319	No change
DTE DTE Energy Company	0.00%	2	$307	No change
OSK Oshkosh Corp.	0.00%	2	$307	No change
BDX Becton Dickinson and Co.	0.00%	2	$303	New
CCI Crown Castle Inc.	0.00%	4	$303	Add +100.0%
NDSN Nordson Corp.	0.00%	1	$303	No change
PAYX Paychex Inc.	0.00%	3	$295	New
EXR Extra Space Storage Inc.	0.00%	2	$291	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$289	No change
ON On Semiconductor	0.00%	3	$284	New
LPLA LPL Financial Holdings Inc.	0.00%	1	$282	No change
NXPI NXP Semiconductors NV	0.00%	1	$282	Reduce -80.0%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	25	$278	New
EDU New Oriental Educatio-SP ADR	0.00%	6	$275	Add +200.0%
EW Edwards Lifesciences Corp.	0.00%	3	$271	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	9	$270	Add +50.0%
TRGP Targa Resources Corp.	0.00%	1	$268	No change
BBSEY BB Seguridade Parti-Spon ADR	0.00%	35	$266	New
MSTR Strategy Inc.	0.00%	3	$261	No change
AMKR Amkor Technology Inc.	0.00%	3	$259	Reduce -81.3%
SGBLY Standard Bank Group-Spon ADR	0.00%	13	$258	New
MGYOY Mol Hungarian Oil-SP ADR	0.00%	41	$252	Add +51.9%
XPEV Xpeng Inc. - ADR	0.00%	19	$252	New
LIVN Livanova PLC	0.00%	3	$247	Reduce -25.0%
PPG PPG Industries Inc.	0.00%	2	$243	No change
PEG Public Service Enterprise GP	0.00%	3	$243	Reduce -40.0%
DLTR Dollar Tree Inc.	0.00%	2	$242	Add +100.0%
MLCO Melco Resorts & Entert-ADR	0.00%	46	$242	Add +84.0%
NI Nisource Inc.	0.00%	5	$238	No change
PMRTY Pop Mart Inter - Unsp ADR	0.00%	12	$237	No change
TEAM Atlassian Corp. Class A	0.00%	3	$233	New
AVAL Grupo Aval Acciones Y Valore	0.00%	46	$232	Add +48.4%
LNT Alliant Energy Corp.	0.00%	3	$229	No change
ES Eversource Energy	0.00%	3	$217	No change
ODFL Old Dominion Freight Line	0.00%	1	$217	New
WY Weyerhaeuser Co.	0.00%	9	$215	New
DGX Quest Diagnostics Inc.	0.00%	1	$212	No change
STE Steris PLC	0.00%	1	$211	No change
ALGM Allegro Microsystems Inc.	0.00%	3	$209	Reduce -62.5%
GGB Gerdau SA -Spon ADR	0.00%	51	$206	New
D Dominion Energy Inc.	0.00%	3	$205	New
VOYA Voya Financial Inc.	0.00%	2	$181	No change
HPQ HP Inc.	0.00%	8	$178	New
LEN.B Lennar Corp. Class B	0.00%	2	$177	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12	$174	Add +33.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2	$173	New
MTG Mgic Investment Corp.	0.00%	6	$169	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1	$169	No change
INGM Ingram Micro Holding Corp.	0.00%	6	$165	Reduce -25.0%
IR Ingersoll-Rand Inc.	0.00%	2	$164	New
EXPD Expeditors Intl Wash Inc.	0.00%	1	$163	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$158	No change
WMS Advanced Drainage Systems Inc.	0.00%	1	$157	No change
TXG 10X Genomics Inc. Class A	0.00%	4	$153	Reduce -77.8%
ENIC Enel Chile SA-ADR	0.00%	33	$149	Add +50.0%
COIN Coinbase Global Inc. Class A	0.00%	1	$146	New
GPN Global Payments Inc.	0.00%	2	$145	New
MGM MGM Resorts International	0.00%	3	$143	Reduce -40.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	10	$142	Reduce -89.4%
KHC The Kraft Heinz Co.	0.00%	6	$142	New
GRFS Grifols SA-ADR	0.00%	19	$135	Reduce -54.8%
RMBS Rambus Inc.	0.00%	1	$133	Reduce -75.0%
AGCO Agco Corp.	0.00%	1	$120	Reduce -50.0%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	16	$119	No change
VIV Telefonica Brasil-ADR	0.00%	9	$119	New
PCG P G & E Corp.	0.00%	7	$118	New
AR Antero Resources Corp.	0.00%	3	$105	Reduce -40.0%
MYTKY Magyar Telekom Telecom-Unsp	0.00%	12	$105	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	4	$104	Reduce -99.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6	$102	Add +100.0%
SSB Southstate Bank Corp.	0.00%	1	$100	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	8	$93	New
QRVO Qorvo Inc.	0.00%	1	$93	Reduce -66.7%
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	8	$89	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1	$84	Reduce -50.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	1	$84	Reduce -66.7%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	8	$82	No change
RNG Ringcentral Inc. Class A	0.00%	2	$78	Reduce -66.7%
ETSY Etsy Inc.	0.00%	1	$75	Reduce -66.7%
HAL Halliburton Co.	0.00%	2	$68	New
BZ Kanzhun Ltd. - ADR	0.00%	4	$51	Reduce -50.0%
GELHY Geely Automobile Holdin-ADR	0.00%	1	$44	Reduce -94.1%
AMTM Amentum Holdings Inc.	0.00%	2	$41	Reduce -71.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1	$29	Reduce -75.0%
CYATY Contemporary Amperex Technol	0.00%	1	$22	No change
DRVN Driven Brands Holdings Inc.	0.00%	1	$14	Reduce -91.7%
CIG.C Cia Energetica DE-Spon ADR	0.00%	1	$3	Reduce -99.3%
CAGR California Grapes Internatio	0.00%	5,000	$0	No change
HMNY Helios and Matheson Analytic	0.00%	8	$0	No change
VGFCQ The Very Good Food Co. Inc. filed as The Very Good Food Company Inc COM	0.00%	3	$0	No change

Options reported separately and not counted above: SPY puts ($42K), VGK puts ($18K), SPCX puts ($12K), SPCX calls ($11K), VTI puts ($10K), RSP puts ($9K), QQQ puts ($2K), XLU puts ($891), NVDA puts ($163).

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,111	$1.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	791	$916K	Add +830.6%
CHS INC (CHSINC V6.75 PERP 3)	PFD	6,729	$162K	No change
CHS INC (CHSINC 7.5 PERP 4)	PFD	6,193	$156K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,655	$106K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	122	$2K	New

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -82.0%	1.01%	−6.69
BSCT Invesco Bulletshares 2029 CB	Reduce -96.8%	0.05%	−2.23
VSS Vanguard Ftse All Wo X-US SC	Reduce -45.6%	0.46%	−0.79
BSJT Invesco Bulletshares 2029 HY	Reduce -100.0%	0.00%	−0.68
SCHB Schwab US Broad Market ETF	Reduce -0.2%	1.55%	−0.55
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -96.7%	0.01%	−0.52
VCEB Vanguard ESG US Corp. Bond	Reduce -22.7%	0.45%	−0.46
XOM Exxon Mobil Corp.	Reduce -79.4%	0.04%	−0.33
FAST Fastenal Co.	Reduce -14.1%	0.38%	−0.28
VEU Vanguard Ftse All-World Ex-U	Reduce -17.8%	0.35%	−0.24
PG The Procter & Gamble Co.	Reduce -10.0%	0.31%	−0.22
VLO Valero Energy Corp.	Reduce -6.3%	0.34%	−0.20
CTAS Cintas Corp.	Reduce -18.9%	0.21%	−0.19
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -7.1%	0.37%	−0.19
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.61%	−0.17
LITE Lumentum Holdings Inc.	Reduce -5.3%	0.47%	−0.16
GWW WW Grainger Inc.	Reduce -19.4%	0.26%	−0.15
DHR Danaher Corp.	Reduce -0.9%	0.24%	−0.13
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.1%	0.20%	−0.13
ISRA Vaneck Israel ETF	Reduce -2.4%	0.24%	−0.12
NKE Nike Inc. Class B	Reduce -27.4%	0.07%	−0.12
MELI MercadoLibre Inc.	Reduce -5.1%	0.15%	−0.10
ZTS Zoetis Inc.	Reduce -99.8%	0.00%	−0.10
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.09
EXEL Exelixis Inc.	Reduce -4.5%	0.31%	−0.09
CI The Cigna Group	Reduce -10.4%	0.12%	−0.08
COF Capital One Financial Corp.	Reduce -7.4%	0.16%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -2.5%	0.08%	−0.08
ZBRA Zebra Technologies Corp. Class A	Reduce -20.0%	0.15%	−0.08
OMF Onemain Holdings Inc.	Reduce -3.1%	0.19%	−0.08
AMP Ameriprise Financial Inc.	Reduce -5.6%	0.13%	−0.08
BSX Boston Scientific Corp.	Reduce -2.2%	0.05%	−0.07
CRM Salesforce Inc.	Reduce -27.3%	0.04%	−0.07
DOCU Docusign Inc.	Reduce -99.5%	0.00%	−0.07
ITW Illinois Tool Works	Reduce -12.1%	0.09%	−0.07
BSJS Invesco Bulletshares 2028 HY	Reduce -99.9%	0.00%	−0.06
ULTA Ulta Beauty Inc.	Reduce -2.5%	0.07%	−0.06
XPO Xpo Inc.	Reduce -12.6%	0.08%	−0.06
MTZ Mastec Inc.	Reduce -6.0%	0.20%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -6.7%	0.11%	−0.05
ADP Automatic Data Processing	Reduce -46.3%	0.03%	−0.05
TRIP Tripadvisor Inc.	Reduce -16.1%	0.09%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -43.9%	0.02%	−0.04
QCOM Qualcomm Inc.	Reduce -1.7%	0.33%	−0.03
KNX Knight-Swift Transportation	Reduce -0.3%	0.22%	−0.03
JSTC Adasina Social Justice GLB	Reduce -2.6%	0.09%	−0.03
OTEX Open Text Corp.	Reduce -9.6%	0.04%	−0.03
OTIS Otis Worldwide Corp.	Reduce -2.3%	0.04%	−0.03
FTV Fortive Corp.	Reduce -19.1%	0.04%	−0.03
KO The Coca-Cola Co.	Reduce -16.3%	0.04%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SMMD iShares Russell 2500 ETF	New	2.82%	+2.82
VUG Vanguard Mrngstar GR ETF-Sui	New	2.32%	+2.32
DFAI Dimensional International Co.	New	2.15%	+2.15
VTV Vanguard Mrngstr Val ETF-Aui	New	1.91%	+1.91
BSCX Invesco Bulletshares 2033 CB	New	1.59%	+1.59
IVV iShares Core S&P 500 ETF	Add +537.5%	1.68%	+1.32
DFSD Dimensional Short Duration	New	1.22%	+1.22
DFAE Dimensional Emerging Core Eq	New	1.00%	+1.00
VXUS Vanguard Total Intl Stock	Add +97.0%	3.33%	+0.95
DFCF Dimensional Core Fixed Inc.	New	0.92%	+0.92
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.91%	+0.91
VB Vanguard Most SM-Cap ETF-Usd	Add +3561.9%	0.82%	+0.79
VEA Vanguard Ftse Developed ETF	Add +710.7%	0.91%	+0.76
XJH Ishare ESG SS S&P Midcap ETF	New	0.72%	+0.72
DGCB Dimensional Global Credit	New	0.69%	+0.69
BSJX Invesco Bulletshares 2033 HY	New	0.46%	+0.46
VTWO Vanguard Russell 2000 ETF	New	0.31%	+0.31
VT Vanguard Tot World STK ETF	Add +1005.6%	0.32%	+0.28
GLD SPDR Gold Shares	Add +998.3%	0.23%	+0.20
XOM Exxonmobil Holdings Corp.	New	0.18%	+0.18
BSV Vanguard Short-Term Bond ETF	New	0.18%	+0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.17%	+0.17
SCHZ Schwab US Aggregate Bond ETF	New	0.16%	+0.16
VYM Vanguard High DVD Yield ETF	New	0.16%	+0.16
GOVT iShares US Treasury Bond ETF	New	0.15%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +196.8%	0.23%	+0.14
SOFI Sofi Technologies Inc.	Add +73413.6%	0.13%	+0.13
HELO JPMorgan Hedged Equity ETF	New	0.13%	+0.13
JEPQ JPM Nasdaq Equity Premium	New	0.12%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +58.6%	0.76%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5930.4%	0.11%	+0.10
MBB iShares MBS ETF	New	0.10%	+0.10
IWM iShares Russell 2000 ETF	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +4269.7%	0.10%	+0.10
IGSB iShares 1-5Y Inv Grade Corp.	New	0.10%	+0.10
BALT Inn Defined Wealth Shield	New	0.10%	+0.10
DDFJ Innovator Ed D15 Buff Jan	New	0.09%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +21866.2%	0.09%	+0.09
IEMG iShares Core MSCI Emerging	New	0.09%	+0.09
FTEC Fidelity MSCI Info Tech Indx	New	0.09%	+0.09
DVY iShares Select Dividend ETF	Add +3726.0%	0.09%	+0.09
IUSG iShares Core S&P U.S. Growth	New	0.08%	+0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.08%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +113.5%	0.28%	+0.08
VNQ Vanguard Real Estate ETF	Add +8827.2%	0.07%	+0.07
PFF iShares Preferred & Income S	Add +7613.2%	0.07%	+0.07
SCHO Schwab Short-Term US Treas	Add +0.0%	0.07%	+0.07
COST Costco Wholesale Corp.	Add +466.8%	0.09%	+0.07
VCIT Vanguard Int-Term Corporate	New	0.06%	+0.06

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	29	$42K
VGK Vanguard Ftse Europe ETF	put	New	91	$18K
SPCX Space Exploration Techn Class A	put	New	2	$12K
SPCX Space Exploration Techn Class A	call	New	2	$11K
VTI VG Morningstar TS MKT ETF-US	put	New	11	$10K
RSP Invesco S&P 500 Equal Weight	put	New	46	$9K
QQQ Invesco QQQ Trust Series 1	put	New	8	$2K
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	3	$891
NVDA Nvidia Corp.	put	New	5	$163

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

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	1,111	$1.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +830.6%	791	$916K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,655	$106K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	122	$2K
EXAS Exact Sciences Corp.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,378	$1.6B	SUSA, DMXF, DSI, SCHX, VXUS
Q1 2026	1,028	$1.0B	VV, SUSA, DMXF, DSI, SCHX
Q4 2025	1,003	$1.0B	VV, SUSA, DMXF, DSI, SCHX
Q3 2025	548	$992.0M	VV, SUSA, DMXF, DSI, SCHX
Q2 2025	556	$932.7M	SCHD, VV, SUSA, DMXF, DSI
Q1 2025	336	$842.5M	SCHD, SUSA, VV, DMXF, DSI
Q4 2024	169	$830.5M	DSI, SCHD, DMXF, VV, SCHX
Q3 2024	256	$458.9M	SCHX, SCHB, BND, HYDB, BSCR
Q2 2024Amended	73	$226.4M	BIL, HYDB, BSCR, BSCS, NVDA
Q1 2024	73	$211.5M	BIL, HYDB, BSCR, JCPB, NVDA