Journey Strategic Wealth LLC

Name: JOURNEY STRATEGIC WEALTH LLC 13F holdings, Q1 2026
Creator: JOURNEY STRATEGIC WEALTH LLC
Published: 2026-04-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Journey Strategic Wealth LLC reported 821 stock positions worth $4.0 billion. Its top holding was Johnson & Johnson (JNJ) at 42.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q4 2025, it opened 128 new positions, sold out of 69, added to 467 and reduced 188. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +69%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q1 2026
Location: SUMMIT, NJ
CIK: 0001909316
Portfolio Value: $4.0B (Q1 2026)
SEC Filing: 0001909316-26-000003 ↗ filed Apr 15, 2026

Holdings Value

Holdings 821 stocks · $4.0B


JNJ Johnson & Johnson	42.46%	6,998,885	$1.7B	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	11.53%	714,212	$464.5M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	8.66%	533,947	$348.8M	Reduce -1.9%
AAPL Apple Inc.	5.53%	878,194	$222.9M	Add +1.3%
TBIL F/M US Treasury 3 Month Bill	1.03%	832,583	$41.5M	Reduce -21.9%
VOO Vanguard S&P 500 ETF	0.98%	66,071	$39.5M	Add +69.4%
MSFT Microsoft Corp.	0.98%	106,475	$39.4M	Reduce -2.6%
NVDA Nvidia Corp.	0.97%	224,161	$39.1M	Add +14.7%
PEP Pepsico Inc.	0.85%	219,322	$34.1M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.79%	563,131	$31.9M	Add +8.2%
AVDE Avantis International Equity	0.74%	349,944	$29.7M	Add +38.0%
HEDG Equable Shares HDG Eqty ETF	0.65%	901,723	$26.1M	Add +8.7%
IJH iShares Core S&P Midcap ETF	0.64%	383,153	$25.9M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.60%	280,556	$24.3M	Add +0.7%
AVGO Broadcom Inc.	0.60%	78,305	$24.2M	Add +1.7%
AMZN Amazon.com Inc.	0.53%	101,941	$21.2M	Add +11.0%
QUAL iShares MSCI USA Quality Fac	0.51%	106,928	$20.5M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.50%	163,315	$20.3M	Reduce -0.3%
IGPT Invesco AI and Next Gen Soft	0.50%	347,188	$20.2M	Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa	0.49%	81,997	$19.7M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.46%	64,277	$18.5M	Add +6.5%
GTO Invesco Total Return Bond Et	0.44%	380,778	$17.8M	Add +5.0%
GLDM SPDR Gold Minishares Trust	0.43%	187,866	$17.4M	Reduce -11.1%
QQQM Invesco Nasdaq 100 ETF	0.43%	72,728	$17.3M	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.42%	283,384	$17.0M	Add +1.1%
META Meta Platforms Inc. Class A	0.38%	26,821	$15.3M	Add +24.4%
IWB iShares Russell 1000 ETF	0.37%	41,533	$14.8M	Add +2.2%
GOOG Alphabet Inc. Class C	0.33%	46,711	$13.4M	Add +5.9%
JHMB John Hancock Mortgage-Backed	0.29%	524,652	$11.5M	Add +1.6%
AVUV Avantis US Small Cap Value	0.28%	102,128	$11.3M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.27%	37,493	$11.0M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	21,422	$10.3M	Add +21.1%
TSLA Tesla Inc.	0.24%	25,875	$9.6M	Add +10.6%
JPIE JPMorgan Income ETF	0.22%	195,143	$9.0M	Add +1.5%
IWY iShares Russell Top 200 Grow	0.19%	30,593	$7.6M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.19%	44,618	$7.6M	Add +9.5%
FMB First Trust Managed Municipa	0.18%	146,105	$7.4M	Add +3.6%
LLY Eli Lilly & Co.	0.17%	7,471	$6.9M	Add +16.7%
AINP Allspring Income Plus ETF	0.17%	273,760	$6.8M	Add +2.5%
HD Home Depot Inc.	0.17%	20,641	$6.8M	Add +7.9%
MDGL Madrigal Pharmaceuticals Inc.	0.17%	12,829	$6.7M	No change
COST Costco Wholesale Corp.	0.17%	6,719	$6.7M	Add +29.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	254,588	$6.7M	Add +4.1%
CVX Chevron Corp.	0.15%	29,645	$6.1M	Add +6.1%
WMT Walmart Inc.	0.14%	46,378	$5.8M	Add +4.4%
AXP American Express Co.	0.14%	18,388	$5.6M	Add +1.8%
ABBV Abbvie Inc.	0.13%	24,928	$5.4M	Add +8.0%
QQQ Invesco QQQ Trust Series 1	0.13%	9,130	$5.3M	Add +7.2%
MU Micron Technology Inc.	0.12%	14,458	$4.9M	Add +28.0%
V Visa Inc. Class A	0.12%	15,977	$4.8M	Reduce -8.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.12%	192,888	$4.6M	Add +39.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.12%	115,693	$4.6M	Reduce -1.6%
PG The Procter & Gamble Co.	0.11%	31,190	$4.5M	Add +23.1%
PM Philip Morris International	0.11%	26,784	$4.4M	Add +16.1%
MCD McDonald's Corp.	0.11%	14,246	$4.4M	Add +22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	18,118	$4.4M	Reduce -5.5%
MA Mastercard Inc. Class A	0.11%	8,696	$4.3M	Add +36.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	74,414	$4.3M	Add +7.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.11%	169,612	$4.3M	Add +1.2%
USMV iShares MSCI USA Min Vol Fac	0.10%	43,967	$4.1M	Add +1.0%
NFLX Netflix Inc.	0.10%	42,246	$4.1M	Add +61.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	36,107	$4.0M	Reduce -0.1%
MRK Merck & Co. Inc.	0.10%	32,079	$3.9M	Add +4.3%
AMAT Applied Materials Inc.	0.09%	11,002	$3.8M	Add +3.1%
CAT Caterpillar Inc.	0.09%	5,170	$3.7M	Add +4.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	11,326	$3.6M	Reduce -6.5%
IEMG iShares Core MSCI Emerging	0.09%	50,945	$3.6M	Add +8.5%
LITE Lumentum Holdings Inc.	0.08%	4,787	$3.4M	Add +0.3%
KLAC KLA Corp.	0.08%	2,171	$3.2M	Add +2.7%
MUNY Vanguard NY Tax-Ex Bond	0.08%	30,983	$3.2M	New
RTX RTX Corp.	0.08%	16,221	$3.1M	Add +11.8%
CSCO Cisco Systems Inc.	0.08%	40,061	$3.1M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	63,415	$3.1M	Add +23.3%
AMD Advanced Micro Devices	0.07%	14,491	$2.9M	Add +5.5%
QQMG Invesco ESG Nasdaq 100	0.07%	72,107	$2.9M	Add +6.0%
ESGU iShares ESG Aware MSCI USA	0.07%	19,372	$2.7M	Reduce -2.1%
ORCL Oracle Corp.	0.07%	18,457	$2.7M	Add +9.3%
GE General Electric filed as GE AEROSPACE	0.07%	9,485	$2.7M	Add +17.0%
PLTR Palantir Technologies Inc. Class A	0.07%	18,289	$2.7M	Add +9.2%
GS Goldman Sachs Group Inc.	0.07%	3,150	$2.7M	Add +12.8%
LIN Linde PLC	0.07%	5,361	$2.7M	Add +85.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	65,882	$2.6M	Reduce -1.3%
COHR Coherent Corp.	0.06%	10,896	$2.6M	Add +3.4%
IXP iShares Global Comm Services	0.06%	22,038	$2.5M	Reduce -2.5%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	21,656	$2.5M	Add +53.8%
CMF iShares California Muni Bond	0.06%	44,231	$2.5M	Add +5.7%
GDXJ Vaneck Junior Gold Miners	0.06%	20,914	$2.5M	Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	15,515	$2.5M	Add +19.3%
WFC Wells Fargo & Co.	0.06%	31,085	$2.5M	Add +23.6%
IWF iShares Russell 1000 Growth	0.06%	5,720	$2.4M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.06%	9,874	$2.4M	Add +3.0%
MUB iShares National Muni Bond E	0.06%	22,616	$2.4M	Reduce -2.9%
GEV GE Vernova Inc.	0.06%	2,718	$2.4M	Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	36,631	$2.4M	Reduce -1.1%
VZ Verizon Communications Inc.	0.06%	47,134	$2.4M	Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	30,041	$2.3M	Add +10.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	24,422	$2.3M	Reduce -1.6%
NEE Nextera Energy Inc.	0.05%	23,416	$2.2M	Add +11.2%
KO The Coca-Cola Co.	0.05%	28,383	$2.2M	Add +20.2%
VEA Vanguard Ftse Developed ETF	0.05%	33,666	$2.2M	Reduce -3.9%
AMGN Amgen Inc.	0.05%	5,915	$2.1M	Add +14.4%
BAI Ishrs AI in and Tech Act ETF	0.05%	62,269	$2.1M	Add +12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	44,580	$2.0M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.05%	37,139	$2.0M	Add +4.6%
UNP Union Pacific Corp.	0.05%	7,865	$1.9M	Add +3.1%
C Citigroup Inc.	0.05%	16,805	$1.9M	Add +28.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	5,611	$1.9M	Reduce -5.5%
LRCX Lam Research Corp.	0.05%	8,872	$1.9M	Add +8.4%
XLE SS Energy Select Sector	0.05%	30,600	$1.9M	Reduce -21.8%
TMO Thermo Fisher Scientific Inc.	0.05%	3,807	$1.9M	Add +11.4%
JSTC Adasina Social Justice GLB	0.05%	95,585	$1.9M	Add +7.8%
JHML John Hancock Multi Fact LRG	0.05%	23,445	$1.8M	Reduce -6.2%
CRM Salesforce Inc.	0.04%	9,482	$1.8M	Add +61.3%
SUB iShares Short-Term National	0.04%	16,594	$1.8M	Reduce -2.1%
EFIV SS SPDR S&P 500 ESG ETF	0.04%	27,726	$1.7M	New
DE Deere & Co.	0.04%	3,098	$1.7M	Add +26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	18,046	$1.7M	Reduce -23.5%
PANW Palo Alto Networks Inc.	0.04%	10,791	$1.7M	Add +23.7%
GLD SPDR Gold Shares	0.04%	3,981	$1.7M	Reduce -0.3%
INTC Intel Corp.	0.04%	38,717	$1.7M	Add +7.2%
CVLC Calvert US L-C CR Resp Index	0.04%	21,203	$1.7M	Add +379.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	33,708	$1.7M	Add +52.1%
SNDK Sandisk Corp.	0.04%	2,632	$1.7M	Reduce -5.7%
IYW iShares Ustechnology ETF	0.04%	9,216	$1.7M	Add +10.8%
GILD Gilead Sciences Inc.	0.04%	11,794	$1.6M	Add +15.9%
RSP Invesco S&P 500 Equal Weight	0.04%	8,555	$1.6M	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.04%	61,846	$1.6M	Add +1.2%
PFE Pfizer Inc.	0.04%	57,557	$1.6M	Add +11.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	17,831	$1.6M	Reduce -0.5%
MKSI MKS Inc.	0.04%	6,641	$1.5M	Add +2.9%
DUK Duke Energy Corp.	0.04%	11,566	$1.5M	Add +16.0%
FDX FedEx Corp.	0.04%	4,250	$1.5M	Add +21.2%
T AT&T Inc.	0.04%	51,879	$1.5M	Add +16.8%
WDC Western Digital Corp.	0.04%	5,534	$1.5M	Add +11.6%
HON Honeywell International Inc.	0.04%	6,531	$1.5M	Add +48.9%
UNH Unitedhealth Group Inc.	0.04%	5,450	$1.5M	Reduce -21.4%
CB Chubb Ltd.	0.04%	4,475	$1.5M	Add +19.8%
DHR Danaher Corp.	0.04%	7,674	$1.5M	Add +24.3%
ADBE Adobe Inc.	0.04%	5,967	$1.5M	Add +93.0%
SSGA ACTIVE TR	0.04%	33,163	$1.4M	Reduce -83.1%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	30,399	$1.4M	Add +3.1%
MS Morgan Stanley	0.03%	8,354	$1.4M	Add +1.2%
BA The Boeing Co.	0.03%	6,784	$1.4M	Add +16.7%
COP Conocophillips	0.03%	10,167	$1.3M	Add +41.9%
FIX Comfort Systems USA Inc.	0.03%	969	$1.3M	Add +9.7%
PAYX Paychex Inc.	0.03%	14,445	$1.3M	Add +27.1%
LOW Lowe's Cos Inc.	0.03%	5,624	$1.3M	Add +1.2%
BLK BlackRock Inc.	0.03%	1,379	$1.3M	Add +33.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	27,565	$1.3M	Add +3.1%
CME Cme Group Inc.	0.03%	4,430	$1.3M	Add +15.6%
LMT Lockheed Martin Corp.	0.03%	2,154	$1.3M	Add +30.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	11,353	$1.3M	Add +1.0%
IVE iShares S&P 500 Value ETF	0.03%	6,149	$1.3M	Reduce -6.1%
PGR Progressive Corp.	0.03%	6,390	$1.3M	Add +32.6%
BMY Bristol-Myers Squibb Co.	0.03%	20,837	$1.3M	Add +70.7%
SPGI S&P Global Inc.	0.03%	2,938	$1.2M	Add +36.5%
DLY Doubleline Yield Opport	0.03%	89,111	$1.2M	Reduce -33.0%
VLUE iShares MSCI USA Value Facto	0.03%	8,679	$1.2M	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.03%	1,572	$1.2M	Add +20.3%
INTU Intuit Inc.	0.03%	2,784	$1.2M	Add +61.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	8,545	$1.2M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.03%	12,234	$1.1M	Add +17.2%
MCK McKesson Corp.	0.03%	1,323	$1.1M	Add +25.4%
ACN Accenture PLC Class A	0.03%	5,691	$1.1M	Reduce -5.8%
MRSH Marsh & McLennan Cos	0.03%	6,417	$1.1M	Add +35.8%
ITOT iShares Core S&P Total U.S.	0.03%	7,706	$1.1M	Reduce -0.5%
MDT Medtronic PLC	0.03%	12,664	$1.1M	Add +25.6%
XLV SS Health Care Select Sector	0.03%	7,481	$1.1M	Reduce -9.8%
NOW ServiceNow Inc.	0.03%	10,358	$1.1M	Add +44.0%
WM Waste Management Inc.	0.03%	4,689	$1.1M	Add +1.9%
AMSC American Superconductor Corp.	0.03%	31,117	$1.1M	Add +17.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	10,845	$1.0M	Reduce -12.2%
ETN Eaton Corp. PLC	0.03%	2,904	$1.0M	Add +33.3%
ANET Arista Networks Inc.	0.03%	8,459	$1.0M	Add +12.5%
AVSE Avantis Resp Emerg MKTS Eq-E	0.03%	15,587	$1.0M	Reduce -1.5%
VLO Valero Energy Corp.	0.03%	4,189	$1.0M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.03%	2,241	$1.0M	Reduce -16.9%
NOC Northrop Grumman Corp.	0.03%	1,510	$1.0M	Add +8.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	19,992	$1.0M	Add +37.0%
BF.A Brown-Forman Corp. Class A	0.03%	38,284	$1.0M	Reduce -0.2%
ADP Automatic Data Processing	0.03%	5,020	$1.0M	Add +64.6%
GD General Dynamics Corp.	0.03%	2,959	$1.0M	Add +7.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	10,360	$1.0M	Reduce -3.1%
NVR NVR Inc.	0.02%	151	$995K	Reduce -10.7%
ED Consolidated Edison Inc.	0.02%	8,765	$992K	Add +22.1%
GM General Motors Co.	0.02%	13,286	$990K	Add +7.3%
PFF iShares Preferred & Income S	0.02%	32,530	$986K	No change
SYK Stryker Corp.	0.02%	2,964	$974K	Add +282.0%
PLD Prologis Inc.	0.02%	7,362	$973K	Add +16.5%
SBUX Starbucks Corp.	0.02%	10,809	$968K	Add +29.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,143	$957K	Add +48.7%
SCHD Schwab US DVD Equity ETF	0.02%	30,930	$949K	Reduce -8.3%
LHX L3HARRIS Technologies Inc.	0.02%	2,742	$946K	Add +6.6%
FFEB FT Vest US Equity Buffer ETF	0.02%	16,803	$938K	No change
DNOV FT Vest US Equity Deep Buffe	0.02%	19,453	$932K	No change
CMCSA Comcast Corp. Class A	0.02%	32,345	$929K	Add +54.8%
VGT Vanguard Info Tech ETF	0.02%	1,329	$927K	Add +30.6%
AVSU Avantis Resp US Equity ETF	0.02%	12,507	$925K	Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	3,076	$919K	Add +0.8%
COF Capital One Financial Corp.	0.02%	5,032	$918K	Add +15.5%
CL Colgate-Palmolive Co.	0.02%	10,732	$915K	Add +18.3%
PDI PIMCO Dynamic Income Fund	0.02%	53,300	$912K	Add +16.3%
ABT Abbott Laboratories	0.02%	8,867	$910K	Reduce -17.5%
PHYS Sprott Physical Gold Trust	0.02%	25,411	$901K	No change
PCAR Paccar Inc.	0.02%	7,772	$898K	Add +24.1%
IWD iShares Russell 1000 Value E	0.02%	4,160	$889K	Reduce -7.7%
EQIX Equinix Inc.	0.02%	904	$886K	Add +52.2%
BSX Boston Scientific Corp.	0.02%	14,122	$886K	Add +90.7%
JCI Johnson Controls Internation	0.02%	6,731	$882K	Add +25.1%
COR Cencora Inc.	0.02%	2,783	$874K	Add +19.5%
CIEN Ciena Corp.	0.02%	2,236	$868K	Add +15.6%
CPAY Corpay Inc.	0.02%	2,974	$865K	Add +9.6%
WELL Welltower Inc.	0.02%	4,350	$860K	Add +42.9%
XLK SS Technology Select Sector	0.02%	6,468	$860K	Reduce -6.1%
AEP American Electric Power	0.02%	6,527	$856K	Add +10.1%
CG The Carlyle Group Inc.	0.02%	17,474	$846K	Reduce -2.4%
NEM Newmont Corp.	0.02%	7,756	$840K	Add +22.4%
GEHC GE Healthcare Technology	0.02%	11,706	$833K	Add +15.5%
EFV iShares MSCI Eafe Value ETF	0.02%	11,184	$832K	Reduce -6.3%
UBER Uber Technologies Inc.	0.02%	11,514	$828K	Add +31.1%
COWZ Pacer US Cash Cows 100 ETF	0.02%	13,142	$822K	Reduce -4.8%
CRWV Coreweave Inc. Class A	0.02%	10,561	$818K	Add +22.1%
CI The Cigna Group	0.02%	3,051	$814K	Add +201.8%
QCOM Qualcomm Inc.	0.02%	6,314	$813K	Reduce -21.3%
RAAX Vaneck Real Assets ETF	0.02%	19,974	$813K	Reduce -4.7%
TXN Texas Instruments Inc.	0.02%	4,184	$812K	Add +54.8%
AVSD Avantis Reps Intern Equi ETF	0.02%	11,022	$812K	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.02%	5,137	$808K	Add +137.9%
FCX Freeport-McMoran Inc.	0.02%	13,721	$807K	Add +18.3%
SHEL Shell PLC-ADR	0.02%	8,636	$803K	Add +5.3%
SNA Snap-on Inc.	0.02%	2,206	$801K	Add +5.5%
FTNT Fortinet Inc.	0.02%	9,786	$800K	Add +83.2%
MEC Mayville Engineering Co. Inc.	0.02%	44,206	$793K	Add +51.5%
GTLS Chart Industries Inc.	0.02%	3,814	$789K	Add +2.9%
WMB Williams Cos Inc.	0.02%	10,825	$788K	Add +59.9%
UPS United Parcel Service Class B	0.02%	7,977	$785K	Add +37.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	37,402	$776K	Reduce -56.6%
TRV The Travelers Cos Inc.	0.02%	2,655	$774K	Add +34.4%
ADSK Autodesk Inc.	0.02%	3,228	$773K	Add +84.1%
SITM Sitime Corp.	0.02%	2,232	$771K	Add +6.5%
MMM 3M Co.	0.02%	5,299	$770K	Reduce -4.3%
ELV Elevance Health Inc.	0.02%	2,617	$766K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.02%	31,387	$766K	No change
ICHR Ichor Holdings Ltd.	0.02%	16,421	$765K	New
PRU Prudential Financial Inc.	0.02%	7,744	$756K	Reduce -20.1%
KMI Kinder Morgan Inc.	0.02%	22,524	$755K	Add +29.3%
FIS Fidelity National Info Serv	0.02%	16,028	$752K	Add +11.0%
BND Vanguard Total Bond Market	0.02%	10,196	$751K	No change
PAXS PIMCO Access Income Fund	0.02%	51,700	$745K	Reduce -21.3%
ADI Analog Devices Inc.	0.02%	2,326	$740K	Add +22.6%
ZYME Zymeworks Inc.	0.02%	29,050	$727K	No change
ATI Ati Inc.	0.02%	4,999	$727K	Add +4.1%
ORLY O'reilly Automotive Inc.	0.02%	7,877	$727K	Add +10.7%
WEC WEC Energy Group Inc.	0.02%	6,262	$725K	Reduce -1.4%
IDA Idacorp Inc.	0.02%	5,068	$725K	Add +9.5%
MO Altria Group Inc.	0.02%	10,964	$724K	Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	62,686	$723K	Reduce -0.9%
EBAY eBay Inc.	0.02%	7,922	$721K	Add +12.2%
ADC Agree Realty Corp.	0.02%	9,519	$717K	Add +31.0%
MDLZ Mondelez International Inc. Class A	0.02%	12,364	$713K	Add +46.3%
IVW iShares S&P 500 Growth ETF	0.02%	6,291	$712K	Add +0.4%
CVS CVS Health Corp.	0.02%	9,844	$707K	Add +47.9%
TMUS T-Mobile US Inc.	0.02%	3,352	$704K	Add +134.1%
FNF Fidelity National Financial	0.02%	15,127	$702K	Reduce -5.1%
SO The Southern Co.	0.02%	7,251	$700K	Add +30.6%
ITW Illinois Tool Works	0.02%	2,684	$699K	Add +71.8%
PWR Quanta Services Inc.	0.02%	1,269	$697K	Add +10.4%
AZN Astrazeneca PLC	0.02%	3,531	$696K	Reduce -4.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	27,436	$688K	Add +9.1%
PH Parker Hannifin Corp.	0.02%	763	$683K	Add +21.7%
CDNS Cadence Design SYS Inc.	0.02%	2,435	$677K	Add +37.7%
HCA HCA Healthcare Inc.	0.02%	1,427	$675K	Add +10.8%
IWV iShares Russell 3000 ETF	0.02%	1,806	$670K	Reduce -38.9%
USB US Bancorp	0.02%	12,796	$666K	Add +36.1%
FAST Fastenal Co.	0.02%	14,199	$659K	Add +7.3%
URI United Rentals Inc.	0.02%	903	$658K	Add +3.9%
MAR Marriott International Class A	0.02%	2,003	$655K	Add +12.1%
EVR Evercore Inc. Class A	0.02%	2,189	$653K	Add +8.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	19,195	$648K	Add +3.6%
IYE iShares U.S. Energy ETF	0.02%	9,969	$646K	Reduce -18.4%
CEG Constellation Energy	0.02%	2,308	$645K	Add +58.0%
POWL Powell Industries Inc.	0.02%	1,187	$642K	Add +3.0%
PSX Phillips 66	0.02%	3,513	$640K	Add +27.0%
FICO Fair Isaac Corp.	0.02%	598	$638K	Add +0.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	3,840	$628K	Reduce -12.3%
RSG Republic Services Inc.	0.02%	2,857	$626K	Add +45.9%
BDX Becton Dickinson and Co.	0.02%	3,962	$623K	Add +29.8%
DELL Dell Technologies -C	0.02%	3,730	$612K	Reduce -8.8%
AMP Ameriprise Financial Inc.	0.02%	1,377	$612K	Add +11.4%
APH Amphenol Corp. Class A	0.02%	4,841	$612K	Add +12.0%
BX Blackstone Inc.	0.02%	5,318	$612K	Add +2.1%
RUN Sunrun Inc.	0.02%	44,973	$610K	Reduce -7.1%
UTHR United Therapeutics Corp.	0.02%	1,026	$608K	Reduce -6.0%
TER Teradyne Inc.	0.02%	2,048	$607K	Add +17.1%
TGT Target Corp.	0.02%	5,006	$607K	Add +16.2%
SYY Sysco Corp.	0.01%	8,439	$602K	Add +9.2%
NYT New York Times Co. Class A	0.01%	7,115	$596K	Add +22.3%
BTI British American Tob-SP ADR	0.01%	10,186	$596K	Add +8.4%
SPG Simon Property Group Inc.	0.01%	3,163	$590K	Add +16.4%
EOG EOG Resources Inc.	0.01%	4,058	$587K	Add +58.5%
ECL Ecolab Inc.	0.01%	2,201	$586K	Add +11.4%
ABNB Airbnb Inc. Class A	0.01%	4,611	$582K	Add +64.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	441	$582K	Add +9.7%
MNST Monster Beverage Corp.	0.01%	8,015	$581K	Add +2.3%
CSX CSX Corp.	0.01%	14,030	$576K	Add +50.8%
FE Firstenergy Corp.	0.01%	11,346	$575K	Add +11.4%
NVT Nvent Electric PLC	0.01%	4,838	$572K	Add +6.9%
AVT Avnet Inc.	0.01%	9,238	$569K	Add +2.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,831	$569K	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.01%	1,773	$568K	Reduce -3.3%
XYL Xylem Inc.	0.01%	4,727	$565K	Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,721	$565K	Reduce -12.2%
AFL Aflac Inc.	0.01%	5,138	$564K	Add +5.7%
EXC Exelon Corp.	0.01%	11,472	$562K	Add +17.9%
OXY Occidental Petroleum Corp.	0.01%	8,614	$560K	Add +53.7%
NVS Novartis AG-Sponsored ADR	0.01%	3,664	$560K	Add +5.7%
PWZ Invesco California Amt-Free	0.01%	23,445	$560K	Add +1.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	11,751	$557K	No change
HTAB Hartford Schroders Tax Aware	0.01%	29,170	$554K	Add +0.1%
AON Aon PLC Class A	0.01%	1,716	$554K	Add +48.6%
MCO Moody's Corp.	0.01%	1,269	$554K	Add +46.0%
FN Fabrinet	0.01%	1,058	$552K	Add +7.0%
LII Lennox International Inc.	0.01%	1,183	$549K	Add +13.6%
BKR Baker Hughes Co.	0.01%	8,983	$548K	Add +9.2%
WES Western Midstream Partners L	0.01%	13,300	$548K	No change
AME Ametek Inc.	0.01%	2,538	$544K	Add +35.2%
EA Electronic Arts Inc.	0.01%	2,657	$542K	Add +1.2%
ROST Ross Stores Inc.	0.01%	2,491	$540K	Add +44.4%
VTR Ventas Inc.	0.01%	6,575	$538K	Add +20.8%
CTVA Corteva Inc.	0.01%	6,404	$536K	Add +8.6%
TT Trane Technologies PLC	0.01%	1,278	$533K	Add +13.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	6,031	$530K	Reduce -2.1%
TFC Truist Financial Corp.	0.01%	11,511	$529K	Add +33.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,438	$526K	Add +59.2%
PCG P G & E Corp.	0.01%	29,869	$525K	Add +28.9%
EIX Edison International	0.01%	7,117	$521K	Add +27.9%
GLW Corning Inc.	0.01%	3,805	$517K	Add +22.2%
HR Healthcare Realty Trust Inc.	0.01%	30,336	$515K	Add +7.0%
IBKR Interactive Brokers Gro Class A	0.01%	7,656	$513K	Add +6.5%
CNC Centene Corp.	0.01%	15,671	$513K	Add +10.4%
OKE Oneok Inc.	0.01%	5,643	$510K	Add +37.8%
EW Edwards Lifesciences Corp.	0.01%	6,329	$507K	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,520	$506K	Reduce -12.5%
BKNG Booking Holdings Inc.	0.01%	118	$497K	Reduce -35.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,633	$497K	Add +17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,057	$493K	New
JQUA JPMorgan US Quality Factor	0.01%	8,008	$491K	Reduce -7.3%
ROP Roper Technologies Inc.	0.01%	1,383	$489K	Add +15.8%
EME Emcor Group Inc.	0.01%	662	$489K	Add +23.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,776	$489K	Add +13.0%
KEYS Keysight Technologies Inc.	0.01%	1,724	$487K	Add +6.8%
GUG Guggenheim Active Allocation	0.01%	31,939	$486K	Add +14.3%
ETR Entergy Corp.	0.01%	4,312	$485K	Add +2.2%
WBS Webster Financial Corp.	0.01%	6,967	$484K	Add +2.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	101,000	$483K	Add +16.1%
MSCI MSCI Inc.	0.01%	892	$481K	Add +44.3%
SLV iShares Silver Trust	0.01%	7,029	$479K	Reduce -76.0%
AVEM Avantis Emerging Markets Eq	0.01%	5,924	$477K	New
PNC PNC Financial Services Group	0.01%	2,291	$477K	Add +33.0%
FORM Formfactor Inc.	0.01%	4,870	$472K	Add +16.4%
O Realty Income Corp.	0.01%	7,706	$471K	Add +29.1%
CASY Casey's General Stores Inc.	0.01%	646	$470K	Add +12.0%
DVY iShares Select Dividend ETF	0.01%	3,105	$470K	Reduce -8.0%
RNR Renaissancere Holdings Ltd.	0.01%	1,579	$469K	Add +13.3%
CMI Cummins Inc.	0.01%	871	$469K	Add +27.9%
USFD US Foods Holding Corp.	0.01%	5,069	$467K	Add +15.1%
DRI Darden Restaurants Inc.	0.01%	2,383	$467K	Add +4.6%
MANH Manhattan Associates Inc.	0.01%	3,492	$465K	Add +48.9%
MKTX Marketaxess Holdings Inc.	0.01%	2,815	$464K	Add +82.9%
YUM Yum! Brands Inc.	0.01%	2,984	$464K	Add +11.5%
CRS Carpenter Technology	0.01%	1,177	$464K	Add +52.9%
LSCC Lattice Semiconductor Corp.	0.01%	4,996	$463K	Add +4.3%
HII Huntington Ingalls Industrie	0.01%	1,196	$454K	Add +3.7%
EMB iShares JP Morgan Usd Emergi	0.01%	4,837	$454K	Reduce -54.0%
HBAN Huntington Bancshares Inc.	0.01%	29,000	$454K	Add +88.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,712	$453K	Reduce -63.4%
AEIS Advanced Energy Industries	0.01%	1,398	$451K	Add +19.9%
FALN iShares Fallen Angels ETF	0.01%	16,844	$450K	No change
ALL Allstate Corp.	0.01%	2,154	$447K	New
STRL Sterling Infrastructure Inc.	0.01%	1,095	$446K	Add +3.1%
CTAS Cintas Corp.	0.01%	2,636	$446K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,138	$444K	Reduce -43.5%
DG Dollar General Corp.	0.01%	3,731	$443K	Add +13.2%
SMTC Semtech Corp.	0.01%	5,748	$442K	Add +13.3%
SF Stifel Financial Corp.	0.01%	5,910	$437K	Add +19.4%
DECK Deckers Outdoor Corp.	0.01%	4,358	$436K	Add +2.8%
CBOE Cboe Global Markets Inc.	0.01%	1,547	$435K	Add +5.5%
ATO Atmos Energy Corp.	0.01%	2,343	$433K	Add +16.1%
D Dominion Energy Inc.	0.01%	6,997	$433K	Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,647	$431K	Reduce -4.4%
OWL Blue Owl Capital Inc.	0.01%	47,246	$431K	Add +337.5%
CCNE CNB Financial Corp.	0.01%	14,880	$431K	New
DY Dycom Industries Inc.	0.01%	1,263	$428K	Add +1.4%
ENSG The Ensign Group Inc.	0.01%	2,120	$427K	Add +1.5%
NTRA Natera Inc.	0.01%	2,134	$427K	Reduce -1.5%
EMR Emerson Electric Co.	0.01%	3,241	$425K	Add +6.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,735	$423K	Add +3.1%
ECHO Echostar Corp. Class A	0.01%	3,601	$422K	Add +3.6%
EQT Eqt Corp.	0.01%	6,554	$417K	Reduce -0.2%
MTZ Mastec Inc.	0.01%	1,296	$417K	Add +3.0%
AA Alcoa Corp.	0.01%	6,271	$416K	Add +23.4%
GWW WW Grainger Inc.	0.01%	381	$416K	Add +69.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,443	$414K	Reduce -14.2%
KDP Keurig Dr Pepper Inc.	0.01%	15,705	$414K	Add +48.2%
CLX Clorox Company	0.01%	3,968	$411K	Add +18.4%
VGLT Vanguard Long-Term Treasury	0.01%	7,422	$411K	Reduce -15.6%
CMS CMS Energy Corp.	0.01%	5,292	$411K	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	963	$409K	Add +8.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,879	$409K	Add +3.3%
JXN Jackson Financial Inc. Class A	0.01%	3,866	$409K	Add +29.0%
SUN Sunoco LP	0.01%	6,262	$407K	Reduce -35.8%
UAL United Airlines Holdings Inc.	0.01%	4,414	$406K	Add +6.0%
DVN Devon Energy Corp.	0.01%	8,058	$405K	Reduce -13.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	7,579	$405K	No change
PDP Invesco Dorsey Wright Moment	0.01%	3,349	$404K	No change
ODFL Old Dominion Freight Line	0.01%	2,060	$403K	Add +8.1%
HOLX Hologic Inc.	0.01%	5,295	$400K	Add +7.7%
AR Antero Resources Corp.	0.01%	9,428	$400K	Add +12.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,081	$399K	Add +1.5%
SNPS Synopsys Inc.	0.01%	1,000	$397K	Add +17.0%
DOCU Docusign Inc.	0.01%	8,336	$395K	Add +86.5%
MEDP Medpace Holdings Inc.	0.01%	823	$395K	Reduce -12.6%
AOSL Alpha & Omega Semiconductor	0.01%	17,790	$394K	New
CVMC Calvert US Mcap Core Resp	0.01%	6,123	$392K	Add +5.4%
APA Apa Corp.	0.01%	9,210	$391K	Add +0.8%
OMC Omnicom Group	0.01%	5,186	$391K	Reduce -12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	8,448	$390K	Reduce -9.0%
DCRE DBL Comm Real Est Debt	0.01%	7,500	$390K	Reduce -16.7%
NSC Norfolk Southern Corp.	0.01%	1,346	$386K	Add +28.1%
PECO Phillips Edison & Company Inc.	0.01%	10,268	$384K	Reduce -9.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,841	$383K	Reduce -0.4%
SPXC SPX Technologies Inc.	0.01%	1,911	$382K	Add +1.8%
VST Vistra Corp.	0.01%	2,532	$381K	Add +9.7%
GVA Granite Construction Inc.	0.01%	3,174	$381K	Add +2.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,031	$380K	Reduce -18.3%
PPG PPG Industries Inc.	0.01%	3,544	$379K	Add +2.2%
CW Curtiss-Wright Corp.	0.01%	555	$378K	Add +21.4%
NTNX Nutanix Inc. Class A	0.01%	9,899	$376K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,775	$376K	Add +18.4%
XPO Xpo Inc.	0.01%	1,931	$376K	Add +22.3%
XEL Xcel Energy Inc.	0.01%	4,727	$376K	Add +47.1%
CNP Centerpoint Energy Inc.	0.01%	8,686	$375K	Add +31.3%
CARR Carrier Global Corp.	0.01%	6,631	$373K	New
CENX Century Aluminum Company	0.01%	6,347	$373K	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.01%	340	$372K	Add +14.5%
PGX Invesco Preferred ETF	0.01%	34,158	$372K	No change
SONY Sony Group Corp. - SP ADR	0.01%	17,948	$372K	Add +25.1%
DDOG Datadog Inc. Class A	0.01%	3,147	$372K	Add +73.7%
INDI Indie Semiconductor Inc. Class A	0.01%	115,018	$370K	Add +35.3%
JEPI JPMorgan Equity Premium Inco	0.01%	6,508	$369K	No change
PCOR Procore Technologies Inc.	0.01%	6,435	$367K	Add +16.3%
TPR Tapestry Inc.	0.01%	2,591	$366K	Add +4.9%
FANG Diamondback Energy Inc.	0.01%	1,832	$362K	Add +2.8%
PYPL PayPal Holdings Inc.	0.01%	7,990	$361K	Add +27.4%
BWA Borgwarner Inc.	0.01%	6,652	$361K	New
VRT Vertiv Holdings Co. Class A	0.01%	1,435	$360K	Reduce -5.0%
XLP SS Consumer Staples Sel Sect	0.01%	4,378	$359K	Add +4.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	10,148	$358K	Reduce -10.8%
LYFT LYFT Inc. Class A	0.01%	26,832	$357K	Reduce -3.0%
WAB Wabtec Corp.	0.01%	1,423	$356K	Add +36.3%
LNG Cheniere Energy Inc.	0.01%	1,253	$356K	Reduce -15.4%
OHI Omega Healthcare Investors	0.01%	8,112	$355K	Reduce -0.4%
WWD Woodward Inc.	0.01%	992	$355K	Add +11.7%
FITB Fifth Third Bancorp	0.01%	7,636	$355K	New
WTFC Wintrust Financial Corp.	0.01%	2,553	$355K	Add +2.1%
WDAY Workday Inc. Class A	0.01%	2,721	$354K	New
BKH Black Hills Corp.	0.01%	5,076	$352K	Add +0.4%
IGEB iShares Investment Grade SYS	0.01%	7,805	$352K	Reduce -3.4%
JPST JPMorgan Ultra-Short Income	0.01%	6,940	$351K	Reduce -13.3%
RS Reliance Inc.	0.01%	1,155	$351K	Add +14.5%
DLB Dolby Laboratories Inc. Class A	0.01%	5,843	$351K	New
BRO Brown & Brown Inc.	0.01%	5,376	$351K	Add +21.0%
POR Portland General Electric Co.	0.01%	6,641	$350K	Add +32.2%
GL Globe Life Inc.	0.01%	2,501	$348K	Add +23.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,359	$348K	Add +26.0%
MGM MGM Resorts International	0.01%	9,380	$347K	Add +1.4%
ROL Rollins Inc.	0.01%	6,498	$347K	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	794	$347K	Reduce -9.7%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	8,135	$346K	No change
FSLR First Solar Inc.	0.01%	1,741	$343K	New
BURL Burlington Stores Inc.	0.01%	1,054	$343K	New
TD Toronto-Dominion Bank	0.01%	3,665	$342K	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.01%	1,040	$342K	Reduce -22.2%
RGA Reinsurance Group of America	0.01%	1,671	$341K	Add +19.5%
KYN Kayne Anderson Energy Infra	0.01%	23,871	$341K	Reduce -4.0%
PNFP Pinnacle Financial Partners	0.01%	3,936	$339K	New
REG Regency Centers Corp.	0.01%	4,478	$339K	Reduce -4.5%
HYDB iShares High Yield Systemati	0.01%	7,276	$338K	No change
FTI Technipfmc PLC	0.01%	4,890	$338K	New
THC Tenet Healthcare Corp.	0.01%	1,778	$336K	Reduce -2.9%
EWBC East West Bancorp Inc.	0.01%	3,137	$335K	Add +49.8%
BABA Alibaba Group Holding-SP ADR	0.01%	2,668	$335K	Add +11.4%
UFPI Ufp Industries Inc.	0.01%	3,628	$334K	Add +1.0%
ABCB Ameris Bancorp	0.01%	4,283	$334K	Add +1.9%
SAIA Saia Inc.	0.01%	950	$334K	Add +8.2%
DHI D.R. Horton Inc.	0.01%	2,431	$334K	Reduce -10.6%
CF CF Industries Holdings Inc.	0.01%	2,560	$332K	New
NGG National Grid PLC-SP ADR	0.01%	3,921	$332K	Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	7,171	$327K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,352	$327K	Reduce -2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	7,386	$327K	No change
HAL Halliburton Co.	0.01%	8,381	$327K	Add +2.6%
CFG Citizens Financial Group	0.01%	5,430	$326K	Add +36.4%
TYL Tyler Technologies Inc.	0.01%	950	$325K	Add +69.6%
CPRT Copart Inc.	0.01%	9,793	$325K	Add +12.2%
EPD Enterprise Products Partners	0.01%	8,585	$325K	Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,497	$324K	Add +18.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	6,236	$324K	Reduce -5.8%
WDI Western Asset Divers Inc.	0.01%	24,000	$323K	Reduce -14.3%
DT Dynatrace Inc.	0.01%	8,692	$321K	New
ZTS Zoetis Inc.	0.01%	2,716	$321K	New
PEN Penumbra Inc.	0.01%	974	$320K	Add +1.5%
FCNCA First Citizens Bcshs Class A	0.01%	169	$319K	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.01%	2,472	$317K	Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	4,186	$317K	New
SPYI Neos S&P 500 High Income ETF	0.01%	6,411	$317K	Add +2.7%
PSA Public Storage	0.01%	1,168	$316K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,608	$316K	Reduce -1.5%
CACI Caci International Inc. Class A	0.01%	581	$316K	Add +9.4%
BALL Ball Corp.	0.01%	5,337	$315K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,521	$314K	Add +42.0%
CWCO Consolidated Water Co.-Ord SH	0.01%	9,453	$313K	Add +0.2%
EXEL Exelixis Inc.	0.01%	7,252	$311K	Reduce -1.8%
OUT Outfront Media Inc.	0.01%	11,732	$311K	Add +2.5%
SCI Service Corp. International	0.01%	3,766	$311K	Add +1.0%
THG Hanover Insurance Group Inc./	0.01%	1,792	$311K	Add +5.8%
RRC Range Resources Corp.	0.01%	6,873	$311K	Reduce -5.5%
NBIX Neurocrine Biosciences Inc.	0.01%	2,355	$310K	Add +24.5%
CHD Church & Dwight Co. Inc.	0.01%	3,324	$310K	Add +5.3%
DMO Western Asset Mort Def Opp	0.01%	28,850	$310K	Add +116.1%
FCN Fti Consulting Inc.	0.01%	1,754	$310K	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	18,217	$309K	Add +16.4%
NFG National Fuel Gas Co.	0.01%	3,287	$309K	Reduce -2.9%
INCY Incyte Corp.	0.01%	3,272	$308K	Add +1.4%
AZO AutoZone Inc.	0.01%	91	$307K	New
CMG Chipotle Mexican Grill Inc.	0.01%	9,586	$307K	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.01%	2,751	$305K	Reduce -6.9%
CLSK Cleanspark Inc.	0.01%	35,742	$304K	Add +1.4%
STX Seagate Technology Holdings	0.01%	776	$304K	New
PIO Invesco Global Water ETF	0.01%	6,940	$301K	Reduce -6.8%
INGR Ingredion Inc.	0.01%	2,674	$301K	Add +21.8%
MSGS Madison Square Garden Sports	0.01%	937	$301K	New
SNX TD Synnex Corp.	0.01%	1,783	$301K	Add +13.2%
JBL Jabil Inc.	0.01%	1,129	$300K	Add +3.1%
WTS Watts Water Technologies-A	0.01%	1,033	$300K	Add +6.9%
BCPC Balchem Corp.	0.01%	1,764	$299K	Add +2.3%
ITGR Integer Holdings Corp.	0.01%	3,395	$299K	Add +18.8%
ACGL Arch Capital Group Ltd.	0.01%	3,108	$298K	Add +13.8%
AMT American Tower Corp.	0.01%	1,727	$298K	Reduce -49.6%
HUBB Hubbell Inc.	0.01%	605	$297K	Add +6.9%
KVUE Kenvue Inc.	0.01%	17,203	$297K	Add +35.9%
IDCC Interdigital Inc.	0.01%	976	$295K	Add +32.8%
VIG Vanguard Dividend Apprec ETF	0.01%	1,366	$294K	Reduce -5.6%
ILMN Illumina Inc.	0.01%	2,381	$293K	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.01%	5,037	$293K	Add +0.5%
SAP Sap SE-Sponsored ADR	0.01%	1,712	$293K	Add +4.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,137	$293K	New
MSI Motorola Solutions Inc.	0.01%	674	$292K	New
BIIB Biogen Inc.	0.01%	1,589	$291K	Add +10.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,414	$291K	Add +38.4%
ITT Itt Inc.	0.01%	1,524	$290K	New
MTDR Matador Resources Co.	0.01%	4,587	$290K	New
BLD Topbuild Corp.	0.01%	821	$288K	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,273	$288K	Reduce -1.3%
CAH Cardinal Health Inc.	0.01%	1,361	$288K	New
MOH Molina Healthcare Inc.	0.01%	2,152	$287K	Add +58.9%
EVRG Evergy Inc.	0.01%	3,501	$287K	Add +7.1%
XLY SS Consumer Disc Select Sect	0.01%	2,620	$286K	Reduce -11.8%
MTCH Match Group Inc.	0.01%	9,295	$285K	Add +25.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	4,546	$285K	Add +1.6%
CTRA Coterra Energy Inc.	0.01%	8,090	$284K	Reduce -8.9%
LNC Lincoln National Corp.	0.01%	8,007	$284K	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.01%	10,325	$284K	Add +14.4%
DOCN Digitalocean Holdings Inc.	0.01%	3,304	$283K	New
WTRG Essential Utilities Inc.	0.01%	7,033	$283K	Add +32.6%
IGV iShares Expanded Tech-Softwa	0.01%	3,537	$283K	Reduce -1.4%
PPL PPL Corp.	0.01%	7,411	$283K	Add +10.5%
APLD Applied Digital Corp.	0.01%	11,891	$282K	New
MLI Mueller Industries Inc.	0.01%	2,530	$280K	Add +2.4%
ENB Enbridge Inc.	0.01%	5,160	$279K	Add +13.3%
DPZ Domino's Pizza Inc.	0.01%	776	$278K	New
KTOS Kratos Defense & Security	0.01%	3,948	$278K	Reduce -0.1%
ONTO Onto Innovation Inc.	0.01%	1,353	$277K	New
CCK Crown Holdings Inc.	0.01%	2,765	$277K	Add +25.3%
DFIV Dimensional International Va	0.01%	5,251	$277K	Add +16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,811	$276K	Reduce -2.0%
P Everpure Inc. Class A	0.01%	4,679	$276K	Add +6.3%
KNX Knight-Swift Transportation	0.01%	4,790	$276K	Add +14.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,240	$275K	New
ELS Equity Lifestyle Properties	0.01%	4,409	$275K	Add +20.8%
RGLD Royal Gold Inc.	0.01%	1,081	$275K	Add +5.2%
NAD Nuveen Quality Municipal Inc.	0.01%	23,895	$275K	Reduce -11.7%
XLF SS Financial Select Sector	0.01%	5,551	$274K	Reduce -23.8%
DLR Digital Realty Trust Inc.	0.01%	1,520	$274K	Add +6.4%
SBRA Sabra Health Care REIT Inc.	0.01%	14,204	$273K	Add +2.8%
NKE Nike Inc. Class B	0.01%	5,164	$273K	Add +0.2%
STLD Steel Dynamics Inc.	0.01%	1,512	$272K	Add +12.3%
GRMN Garmin Ltd.	0.01%	1,173	$272K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	6,501	$271K	New
IFRA iShares US Infrastructure	0.01%	4,715	$270K	Reduce -4.9%
CPK Chesapeake Utilities Corp.	0.01%	2,133	$270K	New
IEF iShares 7-10 Year Treasury B	0.01%	2,817	$269K	No change
OTIS Otis Worldwide Corp.	0.01%	3,487	$269K	Add +14.4%
LYV Live Nation Entertainment Inc.	0.01%	1,759	$268K	New
FLR Fluor Corp.	0.01%	5,743	$268K	Add +2.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,368	$267K	Add +14.3%
TTE Totalenergies SE	0.01%	2,922	$266K	New
TXNM TXNM Energy Inc.	0.01%	4,550	$266K	Add +7.0%
BP BP PLC-Spons ADR	0.01%	5,657	$266K	New
DSL Doubleline Income Solutions	0.01%	24,500	$265K	Reduce -37.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	6,000	$265K	Reduce -40.0%
AIG American International Group	0.01%	3,510	$264K	Add +17.6%
PSMT Pricesmart Inc.	0.01%	1,754	$264K	New
SKYW Skywest Inc.	0.01%	2,871	$264K	Add +6.5%
VRSK Verisk Analytics Inc.	0.01%	1,388	$263K	Reduce -14.9%
DGRO iShares Core Dividend Growth	0.01%	3,751	$263K	Add +0.1%
FISV Fiserv Inc.	0.01%	4,713	$263K	Add +11.6%
ARES Ares Management Corp. Class A	0.01%	2,395	$261K	New
WPC WP Carey Inc.	0.01%	3,833	$261K	New
TDS Telephone and Data Systems	0.01%	6,165	$260K	Add +2.2%
OC Owens Corning	0.01%	2,395	$259K	Add +1.7%
ESE Esco Technologies Inc.	0.01%	921	$259K	New
PTF Invesco Dorsey Wright Tech	0.01%	3,000	$259K	No change
HWC Hancock Whitney Corp.	0.01%	4,072	$259K	Add +1.3%
NVTS Navitas Semiconductor Corp.	0.01%	29,518	$259K	Reduce -15.7%
DASH DoorDash Inc. Class A	0.01%	1,718	$258K	New
RMBS Rambus Inc.	0.01%	2,995	$258K	Add +4.1%
LECO Lincoln Electric Holdings	0.01%	1,032	$257K	Add +10.3%
HAS Hasbro Inc.	0.01%	2,744	$257K	New
CCL Carnival Corp.	0.01%	9,908	$256K	Add +5.0%
SGOL Abrdn Physical Gold Shares	0.01%	5,746	$256K	Reduce -0.9%
FJAN FT Vest U.S. Equity Buffer E	0.01%	5,072	$256K	No change
FSS Federal Signal Corp.	0.01%	2,364	$256K	Add +24.5%
NRG NRG Energy Inc.	0.01%	1,749	$256K	Add +2.6%
EFX Equifax Inc.	0.01%	1,416	$255K	New
APD Air Products & Chemicals Inc.	0.01%	877	$255K	New
CTRE Caretrust REIT Inc.	0.01%	6,951	$255K	Add +20.9%
CSL Carlisle Cos Inc.	0.01%	763	$255K	Add +20.7%
TLH iShares 10-20 Year Treasury	0.01%	2,524	$254K	Reduce -11.0%
AEE Ameren Corporation	0.01%	2,310	$254K	Add +14.4%
TSN Tyson Foods Inc. Class A	0.01%	3,955	$253K	Add +13.2%
VMC Vulcan Materials Co.	0.01%	930	$253K	Reduce -5.3%
PBF PBF Energy Inc. Class A	0.01%	5,314	$253K	New
ATR Aptargroup Inc.	0.01%	2,003	$252K	Add +15.4%
CRUS Cirrus Logic Inc.	0.01%	1,742	$252K	Add +0.9%
MOG.A Moog Inc. Class A	0.01%	858	$251K	New
MKL Markel Group Inc.	0.01%	131	$251K	No change
IDXX Idexx Laboratories Inc.	0.01%	445	$250K	Reduce -14.8%
EXR Extra Space Storage Inc.	0.01%	1,902	$249K	New
SCHF Schwab Intl Equity ETF	0.01%	10,051	$249K	Reduce -1.5%
DAR Darling Ingredients Inc.	0.01%	4,017	$248K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,570	$248K	Reduce -7.4%
DINO HF Sinclair Corp.	0.01%	3,970	$248K	New
HST Host Hotels & Resorts Inc.	0.01%	12,923	$248K	Add +3.5%
FOX Fox Corp. Class B	0.01%	4,656	$247K	Add +6.0%
DAN Dana Inc.	0.01%	7,336	$247K	New
FCPT Four Corners Property Trust	0.01%	10,435	$247K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,305	$247K	New
ARW Arrow Electronics Inc.	0.01%	1,718	$246K	New
AROC Archrock Inc.	0.01%	7,076	$246K	New
ALB Albemarle Corp.	0.01%	1,371	$246K	New
BOX Box Inc. Class A	0.01%	10,402	$246K	New
TOL Toll Brothers Inc.	0.01%	1,801	$246K	Add +5.6%
LEN Lennar Corp. Class A	0.01%	2,826	$245K	New
PB Prosperity Bancshares Inc.	0.01%	3,638	$244K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,994	$244K	Reduce -0.2%
FBP First Bancorp Puerto Rico	0.01%	11,405	$244K	Add +1.4%
TWLO Twilio Inc. Class A	0.01%	1,935	$243K	New
FHN First Horizon Corp.	0.01%	10,682	$243K	New
STE Steris PLC	0.01%	1,094	$242K	Reduce -33.7%
ASX Ase Technology Holding -ADR	0.01%	11,139	$241K	Reduce -21.1%
TTC Toro Co.	0.01%	2,584	$241K	New
IVZ Invesco Ltd.	0.01%	9,938	$241K	Add +21.2%
OGS One Gas Inc.	0.01%	2,795	$241K	New
TXRH Texas Roadhouse Inc.	0.01%	1,457	$241K	New
SANM Sanmina Corp.	0.01%	1,851	$240K	Reduce -0.1%
VTRS Viatris Inc.	0.01%	17,761	$240K	Add +7.2%
AWK American Water Works Co. Inc.	0.01%	1,748	$238K	Reduce -5.0%
CCI Crown Castle Inc.	0.01%	2,926	$238K	New
ROK Rockwell Automation Inc.	0.01%	661	$237K	Reduce -9.8%
TIP iShares Tips Bond ETF	0.01%	2,149	$237K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	6,169	$237K	Add +15.4%
ORA Ormat Technologies Inc.	0.01%	2,113	$236K	Add +1.6%
BBT Beacon Financial Corp.	0.01%	7,867	$236K	Add +1.7%
NUE Nucor Corp.	0.01%	1,395	$236K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,562	$236K	Add +2.5%
CNR Core Natural Resources Inc.	0.01%	2,249	$236K	New
LNT Alliant Energy Corp.	0.01%	3,273	$235K	New
CEF Sprott Physical Gold and Sil	0.01%	4,921	$235K	No change
ALLE Allegion PLC	0.01%	1,615	$235K	Reduce -1.3%
INSM Insmed Inc.	0.01%	1,433	$234K	Add +22.4%
COLB Columbia Banking System Inc.	0.01%	8,536	$234K	Add +3.2%
SKT Tanger Inc.	0.01%	6,884	$234K	Add +2.2%
PATK Patrick Industries Inc.	0.01%	2,106	$234K	Add +2.1%
TXT Textron Inc.	0.01%	2,669	$234K	Add +10.6%
VYM Vanguard High DVD Yield ETF	0.01%	1,574	$233K	Reduce -3.1%
SR Spire Inc.	0.01%	2,571	$233K	Add +0.6%
MTX Minerals Technologies Inc.	0.01%	3,279	$233K	New
TCBI Texas Capital Bancshares Inc.	0.01%	2,440	$232K	Add +1.4%
PIPR Piper Sandler Cos	0.01%	3,020	$231K	Add +1.9%
WSO Watsco Inc.	0.01%	634	$231K	New
LIVN Livanova PLC	0.01%	3,623	$230K	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,170	$230K	No change
INVA Innoviva Inc.	0.01%	9,755	$227K	New
IYR iShares US Real Estate ETF	0.01%	2,392	$226K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,804	$226K	New
ISPY Proshares S&P High Incom ETF	0.01%	5,186	$225K	Reduce -88.2%
JHG Janus Henderson Group PLC	0.01%	4,376	$225K	Add +1.2%
DOV Dover Corp.	0.01%	1,077	$225K	New
CBRE CBRE Group Inc. Class A	0.01%	1,656	$224K	Reduce -13.5%
A Agilent Technologies Inc.	0.01%	1,956	$223K	Add +16.9%
BR Broadridge Financial Solutio	0.01%	1,372	$223K	New
LULU Lululemon Athletica Inc.	0.01%	1,455	$223K	New
IWM iShares Russell 2000 ETF	0.01%	898	$223K	Reduce -85.7%
TTMI TTM Technologies	0.01%	2,285	$223K	New
AVA Avista Corp.	0.01%	5,529	$222K	New
LDOS Leidos Holdings Inc.	0.01%	1,427	$222K	Reduce -29.6%
PLMR Palomar Holdings Inc.	0.01%	1,854	$222K	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.01%	1,214	$221K	Add +5.9%
MP MP Materials Corp.	0.01%	4,571	$221K	Add +0.7%
MRCY Mercury Systems Inc.	0.01%	3,009	$219K	Add +0.9%
SNOW Snowflake Inc.	0.01%	1,451	$219K	Add +39.6%
JLL Jones Lang Lasalle Inc.	0.01%	717	$218K	Add +16.4%
HWM Howmet Aerospace Inc.	0.01%	946	$218K	New
DAL Delta Air Lines Inc.	0.01%	3,267	$217K	New
BCS Barclays PLC-Spons ADR	0.01%	10,264	$217K	Add +0.9%
NXT Nextpower Inc.	0.01%	1,796	$217K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	3,297	$216K	New
PTC PTC Inc.	0.01%	1,513	$216K	New
GCC Wisdomtree Enhanced Commodit	0.01%	8,989	$215K	Reduce -20.5%
CYTK Cytokinetics Inc.	0.01%	3,262	$215K	Add +2.5%
CROX Crocs Inc.	0.01%	2,584	$215K	Add +8.6%
AIR Aar Corp.	0.01%	1,958	$214K	New
CNK Cinemark Holdings Inc.	0.01%	7,511	$214K	New
SUSA iShares ESG Optimized MSCI U	0.01%	1,620	$214K	Reduce -2.2%
BMI Badger Meter Inc.	0.01%	1,404	$214K	Add +8.3%
RMD Resmed Inc.	0.01%	950	$213K	Add +13.9%
PEB Pebblebrook Hotel Trust	0.01%	16,847	$213K	Add +3.8%
PFG Principal Financial Group	0.01%	2,359	$213K	New
AVY Avery Dennison Corp.	0.01%	1,228	$212K	Reduce -7.5%
EXE Expand Energy Corp.	0.01%	1,931	$212K	Add +4.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	4,718	$212K	No change
BCC Boise Cascade Co.	0.01%	2,790	$212K	Reduce -3.1%
VPV Invesco Pa Val Muni Inc.	0.01%	20,004	$211K	No change
IT Gartner Inc.	0.01%	1,334	$211K	Add +38.1%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	2,283	$211K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	8,132	$211K	Reduce -5.5%
RJF Raymond James Financial Inc.	0.01%	1,450	$210K	Reduce -7.8%
SFBS Servisfirst Bancshares Inc.	0.01%	2,881	$210K	Add +2.5%
SPOT Spotify Technology SA	0.01%	432	$209K	New
CR Crane Co.	0.01%	1,222	$209K	New
BSV Vanguard Short-Term Bond ETF	0.01%	2,655	$208K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	817	$208K	Reduce -25.8%
SYF Synchrony Financial	0.01%	3,045	$207K	New
TECK Teck Resources Ltd.-CLS B	0.01%	3,995	$207K	Reduce -40.0%
ES Eversource Energy	0.01%	2,982	$207K	New
HOMB Home Bancshares Inc.	0.01%	7,663	$206K	Add +6.3%
GPI Group 1 Automotive Inc.	0.01%	623	$206K	Add +21.7%
SW Smurfit Westrock PLC	0.01%	5,155	$205K	New
WST West Pharmaceutical Services	0.01%	818	$205K	Reduce -6.8%
MYRG MYR Group Inc./Delaware	0.01%	726	$205K	New
EAT Brinker International Inc.	0.01%	1,433	$205K	Reduce -0.8%
HXL Hexcel Corp.	0.01%	2,526	$204K	New
CNO Cno Financial Group Inc.	0.01%	4,958	$204K	New
IEX Idex Corp.	0.01%	1,073	$203K	New
KIM Kimco Realty Corp.	0.01%	9,048	$203K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	4,243	$203K	No change
BKLN Invesco Senior Loan ETF	0.01%	9,925	$203K	New
ACIW Aci Worldwide Inc.	0.01%	4,934	$202K	New
AKAM Akamai Technologies Inc.	0.01%	1,760	$202K	New
LCTU iShares U.S. Carbon Transiti	0.01%	2,880	$202K	Reduce -7.7%
HYPR Hyperfine Inc.	0.01%	186,737	$202K	No change
ORI Old Republic Intl Corp.	0.01%	5,053	$202K	Reduce -7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,428	$202K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	4,974	$201K	New
MUSA Murphy USA Inc.	0.01%	407	$201K	New
EGP Eastgroup Properties Inc.	0.01%	1,086	$201K	New
FLS Flowserve Corp.	0.01%	2,734	$201K	New
SFM Sprouts Farmers Market Inc.	0.01%	2,604	$201K	New
NPO Enpro Inc.	0.01%	798	$200K	New
GPK Graphic Packaging Holding Co.	0.01%	20,067	$199K	Add +24.2%
VALE Vale SA-SP ADR	0.00%	12,471	$198K	Reduce -47.6%
VLY Valley National Bancorp	0.00%	15,592	$191K	Add +49.6%
PML PIMCO Municipal Income FD II	0.00%	24,536	$186K	Add +33.8%
SAN Banco Santander SA-Spon ADR	0.00%	16,058	$181K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	15,116	$180K	Add +15.3%
FMC FMC Corp.	0.00%	10,195	$176K	New
WSR Whitestone REIT	0.00%	10,723	$173K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	11,500	$172K	New
LRMR Larimar Therapeutics Inc.	0.00%	35,883	$161K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	10,153	$160K	Reduce -12.1%
DRH Diamondrock Hospitality Co.	0.00%	16,330	$153K	Add +1.9%
TSQ Townsquare Media Inc. Class A	0.00%	27,300	$148K	Add +45.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	17,000	$146K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	12,000	$143K	No change
BCAT BlackRock Capital Alloc TR	0.00%	10,000	$141K	No change
NEOG Neogen Corp.	0.00%	14,403	$134K	Add +2.3%
MFG Mizuho Financial Group-ADR	0.00%	16,000	$127K	New
WU Western Union Co.	0.00%	13,935	$122K	Add +14.9%
PTEN Patterson-Uti Energy Inc.	0.00%	11,176	$121K	Add +4.3%
MPA BlackRock Muniyield Pa Qltyv	0.00%	10,833	$119K	No change
CFFN Capitol Federal Financial Inc.	0.00%	15,856	$113K	Add +1.5%
MQY BlackRock Muniyield Quality	0.00%	10,160	$112K	New
DV Doubleverify Holdings Inc.	0.00%	11,521	$109K	New
WEN The Wendy's Co.	0.00%	14,589	$101K	New
GNW Genworth Financial Inc.	0.00%	12,078	$98K	Add +2.4%
ELME Elme Communities	0.00%	47,110	$95K	New
VSTS Vestis Corp.	0.00%	10,476	$82K	New
AVTR Avantor Inc.	0.00%	10,140	$79K	New
CXM Sprinklr Inc. Class A	0.00%	12,705	$76K	New
VVR Invesco Senior Income Trust	0.00%	21,150	$68K	Add +59.6%
NWL Newell Brands Inc.	0.00%	18,850	$65K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,846	$55K	New
MPT Medical Properties Trust Inc.	0.00%	10,448	$48K	Add +0.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	10,850	$46K	Reduce -0.0%
TCPC BlackRock TCP Capital Corp.	0.00%	10,826	$39K	No change
WIT Wipro Ltd.-ADR	0.00%	11,887	$25K	Reduce -11.9%
MIST Milestone Pharmaceuticals Inc.	0.00%	20,000	$24K	No change
HURA Tuhura Biosciences Inc.	0.00%	10,865	$19K	Add +8.6%
SABR Sabre Corp.	0.00%	10,057	$15K	New
BYND Beyond Meat Inc.	0.00%	11,915	$8K	New

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	11.53%	−1.59
IVV iShares Core S&P 500 ETF	Reduce -1.9%	8.66%	−1.14
MSFT Microsoft Corp.	Reduce -2.6%	0.98%	−0.41
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.37
TBIL F/M US Treasury 3 Month Bill	Reduce -21.9%	1.03%	−0.37
SSGA ACTIVE TR	Reduce -83.1%	0.04%	−0.19
IGPT Invesco AI and Next Gen Soft	Reduce -5.5%	0.50%	−0.07
BEEZ Honeytree US Equity ETF	Sold out	0.00%	−0.06
ISPY Proshares S&P High Incom ETF	Reduce -88.2%	0.01%	−0.05
GLDM SPDR Gold Minishares Trust	Reduce -11.1%	0.43%	−0.04
V Visa Inc. Class A	Reduce -8.6%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -5.5%	0.11%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -2.2%	0.19%	−0.04
SLV iShares Silver Trust	Reduce -76.0%	0.01%	−0.04
IWM iShares Russell 2000 ETF	Reduce -85.7%	0.01%	−0.04
DIS The Walt Disney Co.	Reduce -23.5%	0.04%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.64%	−0.03
AHR American Healthcare REIT Inc.	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -21.4%	0.04%	−0.02
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -63.4%	0.01%	−0.02
DLY Doubleline Yield Opport	Reduce -33.0%	0.03%	−0.02
APP AppLovin Corp. Class A	Sold out	0.00%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.02
KKR KKR & Co. Inc.	Sold out	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -6.5%	0.09%	−0.02
QCOM Qualcomm Inc.	Reduce -21.3%	0.02%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -54.0%	0.01%	−0.02
ACN Accenture PLC Class A	Reduce -5.8%	0.03%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -16.9%	0.03%	−0.01
GDXJ Vaneck Junior Gold Miners	Reduce -18.3%	0.06%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -43.5%	0.01%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	0.50%	−0.01
IWV iShares Russell 3000 ETF	Reduce -38.9%	0.02%	−0.01
BKNG Booking Holdings Inc.	Reduce -35.2%	0.01%	−0.01
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -1.6%	0.12%	−0.01
ABT Abbott Laboratories	Reduce -17.5%	0.02%	−0.01
FYBR Frontier Communications Pare	Sold out	0.00%	−0.01
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.01
IWF iShares Russell 1000 Growth	Reduce -1.4%	0.06%	−0.01
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.01
PLTM Graniteshares Platinum Trust	Sold out	0.00%	−0.01
UBS UBS Group AG-Reg	Sold out	0.00%	−0.01
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.01
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.01
PRU Prudential Financial Inc.	Reduce -20.1%	0.02%	−0.01
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.01
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -2.1%	0.07%	−0.01
LRGE Clearbridge Large Cap Growth	Sold out	0.00%	−0.01
IXP iShares Global Comm Services	Reduce -2.5%	0.06%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +69.4%	0.98%	+0.34
AVDE Avantis International Equity	Add +38.0%	0.74%	+0.19
MUNY Vanguard NY Tax-Ex Bond	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +9.5%	0.19%	+0.06
COST Costco Wholesale Corp.	Add +29.6%	0.17%	+0.05
EFIV SS SPDR S&P 500 ESG ETF	New	0.04%	+0.04
CVX Chevron Corp.	Add +6.1%	0.15%	+0.04
LITE Lumentum Holdings Inc.	Add +0.3%	0.08%	+0.04
MU Micron Technology Inc.	Add +28.0%	0.12%	+0.04
NFLX Netflix Inc.	Add +61.4%	0.10%	+0.04
LIN Linde PLC	Add +85.4%	0.07%	+0.03
CVLC Calvert US L-C CR Resp Index	Add +379.7%	0.04%	+0.03
MMIT Nylim Mackay Muni Intermedia	Add +39.1%	0.12%	+0.03
AMAT Applied Materials Inc.	Add +3.1%	0.09%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +21.1%	0.25%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +53.8%	0.06%	+0.02
ICHR Ichor Holdings Ltd.	New	0.02%	+0.02
MPC Marathon Petroleum Corp.	Add +3.0%	0.06%	+0.02
SYK Stryker Corp.	Add +282.0%	0.02%	+0.02
CAT Caterpillar Inc.	Add +4.6%	0.09%	+0.02
MCD McDonald's Corp.	Add +22.5%	0.11%	+0.02
PG The Procter & Gamble Co.	Add +23.1%	0.11%	+0.02
COP Conocophillips	Add +41.9%	0.03%	+0.02
VZ Verizon Communications Inc.	Add +14.6%	0.06%	+0.01
WDC Western Digital Corp.	Add +11.6%	0.04%	+0.01
HON Honeywell International Inc.	Add +48.9%	0.04%	+0.01
BMY Bristol-Myers Squibb Co.	Add +70.7%	0.03%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +8.2%	0.79%	+0.01
DE Deere & Co.	Add +26.8%	0.04%	+0.01
COHR Coherent Corp.	Add +3.4%	0.06%	+0.01
WMT Walmart Inc.	Add +4.4%	0.14%	+0.01
CI The Cigna Group	Add +201.8%	0.02%	+0.01
MA Mastercard Inc. Class A	Add +36.9%	0.11%	+0.01
PM Philip Morris International	Add +16.1%	0.11%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +52.1%	0.04%	+0.01
NVDA Nvidia Corp.	Add +14.7%	0.97%	+0.01
VICI Vici Properties Inc.	New	0.01%	+0.01
KLAC KLA Corp.	Add +2.7%	0.08%	+0.01
AVEM Avantis Emerging Markets Eq	New	0.01%	+0.01
FIX Comfort Systems USA Inc.	Add +9.7%	0.03%	+0.01
LMT Lockheed Martin Corp.	Add +30.6%	0.03%	+0.01
ALL Allstate Corp.	New	0.01%	+0.01
CTAS Cintas Corp.	New	0.01%	+0.01
FDX FedEx Corp.	Add +21.2%	0.04%	+0.01
ICE Intercontinental Exchange Inc.	Add +137.9%	0.02%	+0.01
MKSI MKS Inc.	Add +2.9%	0.04%	+0.01
SLB SLB Ltd.	Add +37.0%	0.03%	+0.01
CCNE CNB Financial Corp.	New	0.01%	+0.01
MRK Merck & Co. Inc.	Add +4.3%	0.10%	+0.01
KO The Coca-Cola Co.	Add +20.2%	0.05%	+0.01

Options Activity Q4 2025 → Q1 2026


MIST Milestone Pharmaceuticals Inc.	call	Sold out	10,000	$500before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	821	$4.0B	JNJ, SPY, IVV, AAPL, TBIL
Q4 2025	762	$3.8B	JNJ, SPY, IVV, AAPL, TBIL
Q3 2025	705	$3.5B	JNJ, SPY, IVV, AAPL, MSFT
Q2 2025	661	$3.1B	JNJ, SPY, IVV, AAPL, MSFT
Q1 2025	504	$2.9B	JNJ, SPY, IVV, AAPL, MSFT
Q4 2024	501	$2.7B	JNJ, SPY, IVV, AAPL, PEP
Q3 2024	510	$2.7B	JNJ, SPY, IVV, AAPL, PEP
Q2 2024	398	$2.4B	JNJ, SPY, IVV, AAPL, PEP
Q1 2024	316	$2.3B	JNJ, SPY, IVV, AAPL, PEP