Kathmere Capital Management, LLC

Name: Kathmere Capital Management, LLC 13F holdings, Q2 2026
Creator: Kathmere Capital Management, LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Kathmere Capital Management, LLC reported 671 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and iShares MSCI USA Momentum Fa (MTUM, 3.3%). Compared with Q1 2026, it opened 91 new positions, sold out of 39, added to 364 and reduced 165. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +0%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −48%).

Most Recent 13F: Q2 2026
Location: WAYNE, PA
CIK: 0001794543
Portfolio Value: $1.9B (Q2 2026)
SEC Filing: 0001794543-26-000011 ↗ filed Jul 29, 2026

Holdings Value

Holdings 671 stocks · $1.9B


VLUE iShares MSCI USA Value Facto	4.54%	427,319	$85.4M	Reduce -7.1%
VEA Vanguard Ftse Developed ETF	3.97%	1,048,879	$74.7M	Add +3.9%
MTUM iShares MSCI USA Momentum Fa	3.31%	181,563	$62.2M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.19%	174,662	$60.1M	Add +6.2%
QUAL iShares MSCI USA Quality Fac	2.87%	246,258	$54.0M	Add +4.2%
JEPI JPMorgan Equity Premium Inco	2.58%	858,562	$48.5M	Add +13.6%
VGIT Vanguard Intermediate-Term T	2.51%	799,263	$47.1M	Add +11.5%
AAPL Apple Inc.	2.21%	143,565	$41.5M	Add +2.9%
IBDR iShares Ibonds Dec 2026 Term	1.93%	1,502,321	$36.4M	Add +7.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.89%	1,464,682	$35.5M	Add +6.8%
IBDT iShares Ibonds Dec 2028 ETF	1.86%	1,388,753	$35.1M	Add +6.3%
IVLU iShares MSCI International V	1.85%	834,075	$34.9M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	1.79%	564,046	$33.7M	Add +3.6%
FRDM Freedom 100 Emeging MRKT ETF	1.73%	445,746	$32.5M	Reduce -8.3%
IBDV iShares Ibonds Dec 2030 Corp.	1.56%	1,348,430	$29.4M	Reduce -10.2%
IBDU iShares Ibonds Dec 2029 Term	1.51%	1,224,087	$28.3M	Add +6.0%
IQLT iShares MSCI International Q	1.35%	512,630	$25.4M	Add +6.8%
DSMC Distillate S/M Cash Flow ETF	1.33%	621,818	$25.1M	Add +7.7%
IMTM iShares MSCI Intl Momentum F	1.29%	455,627	$24.3M	Add +5.1%
GMED Globus Medical Inc. Class A	1.14%	271,497	$21.5M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.01%	87,526	$19.1M	Add +0.1%
NVDA Nvidia Corp.	0.99%	92,738	$18.6M	Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	213,164	$18.4M	Reduce -0.8%
MSFT Microsoft Corp.	0.91%	45,913	$17.1M	Add +5.6%
SCHR Schwab Intermediate-Term US	0.85%	647,199	$16.0M	Add +23.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.83%	393,575	$15.6M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.78%	48,565	$14.7M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.78%	41,500	$14.7M	Add +2.7%
IBMO iShares Ibonds Dec 2026 Term	0.75%	553,898	$14.2M	Add +20.6%
VTI VG Morningstar TS MKT ETF-US	0.73%	37,133	$13.7M	Add +3.1%
IBMP iShares Ibonds Dec 2027 Term	0.67%	498,643	$12.7M	Add +22.7%
AAUA Alpha Architect US Equ 3 ETF	0.67%	221,231	$12.6M	Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.62%	100,341	$11.7M	Reduce -47.5%
JNJ Johnson & Johnson	0.62%	46,204	$11.7M	Add +5.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.55%	403,121	$10.3M	Add +31.6%
TSM Taiwan Semiconductor-SP ADR	0.54%	21,270	$10.2M	Add +10.4%
BSV Vanguard Short-Term Bond ETF	0.52%	126,330	$9.8M	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.52%	166,490	$9.7M	Add +3.5%
VOO Vanguard S&P 500 ETF	0.50%	13,739	$9.4M	Reduce -4.8%
SCHF Schwab Intl Equity ETF	0.49%	330,602	$9.2M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.49%	77,704	$9.1M	Add +6.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.48%	351,990	$9.1M	Reduce -28.3%
SEIC Sei Investments Company	0.47%	100,611	$8.8M	Add +1.1%
IBMR iShares Ibonds Dec 2029 M BD	0.47%	347,332	$8.8M	Add +27.3%
AMZN Amazon.com Inc.	0.47%	36,930	$8.8M	Add +7.1%
QVAL Alpha Arch US QNT Value ETF	0.45%	152,637	$8.5M	Reduce -0.5%
CAOS Alpha Architect Tail Risk	0.44%	90,812	$8.2M	No change
EFV iShares MSCI Eafe Value ETF	0.43%	104,929	$8.0M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.43%	22,409	$8.0M	Add +8.1%
QMOM Alpha US Quant Mom ETF	0.42%	100,539	$7.9M	Reduce -0.5%
BSCT Invesco Bulletshares 2029 CB	0.42%	425,184	$7.9M	Add +19.9%
JVAL JPMorgan US Value Factor ETF	0.41%	130,843	$7.7M	Reduce -2.8%
HSDT Solana Co.	0.40%	4,594,960	$7.6M	No change
WD Walker & Dunlop Inc.	0.40%	138,401	$7.6M	No change
WMT Walmart Inc.	0.39%	64,774	$7.3M	Reduce -3.6%
AVGO Broadcom Inc.	0.36%	18,143	$6.9M	Reduce -1.2%
BSCU Invesco Bulletshares 2030 CB	0.35%	391,040	$6.5M	New
WDC Western Digital Corp.	0.34%	10,132	$6.5M	Add +18.3%
BSMT Invesco Bulletshares 2029 MB	0.34%	274,921	$6.3M	Add +9.2%
JPM JPMorgan Chase & Co.	0.32%	18,627	$6.1M	Add +3.5%
BSMU Invesco Bulletshares 2030 MB	0.32%	275,686	$6.0M	New
EFG iShares MSCI Eafe Growth ETF	0.32%	48,377	$6.0M	Reduce -2.1%
V Visa Inc. Class A	0.32%	17,375	$6.0M	Add +8.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.31%	155,475	$5.9M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.30%	41,658	$5.7M	Add +13.6%
MINT PIMCO Enhanced Short Maturit	0.30%	56,126	$5.7M	Reduce 0.0%
TSLA Tesla Inc.	0.30%	13,426	$5.6M	Add +3.1%
LLY Eli Lilly & Co.	0.29%	4,626	$5.5M	Add +3.6%
MU Micron Technology Inc.	0.29%	4,784	$5.5M	Add +31.2%
IVV iShares Core S&P 500 ETF	0.29%	7,272	$5.4M	Add +247.8%
COST Costco Wholesale Corp.	0.29%	5,750	$5.4M	Reduce -1.1%
JMOM JPMorgan US Momentum Factor	0.26%	57,709	$4.9M	Reduce -4.2%
IVAL Alpha Archi Intl QT Vlu ETF	0.26%	143,563	$4.9M	Add +3.1%
BSMS Invesco Bulletshares 2028 MB	0.26%	208,191	$4.9M	Reduce -1.3%
GSLC Goldman Activebeta US LC ETF	0.26%	34,349	$4.9M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.25%	8,497	$4.8M	Add +5.5%
IMOM Alpha Intl Quant Mom ETF	0.25%	110,499	$4.8M	Reduce -1.9%
MO Altria Group Inc.	0.25%	64,694	$4.7M	Add +24.6%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	9,225	$4.6M	Add +8.4%
PM Philip Morris International	0.24%	25,418	$4.6M	Add +2.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.24%	104,833	$4.5M	Reduce -2.1%
GSEW Goldman Sachs Eql WGHT Large	0.24%	47,484	$4.5M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	5,943	$4.4M	Add +3.1%
VZ Verizon Communications Inc.	0.23%	103,247	$4.4M	Add +11.4%
USHY iShares Broad Usd High Yield	0.23%	115,486	$4.3M	Add +62.4%
UNP Union Pacific Corp.	0.23%	15,634	$4.3M	Add +11.2%
CAT Caterpillar Inc.	0.23%	3,988	$4.2M	Add +8.6%
STX Seagate Technology Holdings	0.22%	4,355	$4.2M	Add +26.2%
INTC Intel Corp.	0.22%	29,942	$4.2M	Add +16.2%
JQUA JPMorgan US Quality Factor	0.22%	56,178	$4.1M	Reduce -3.6%
MRK Merck & Co. Inc.	0.21%	30,944	$4.0M	Add +6.9%
VUSB Vanguard Ultra Short Bond Et	0.21%	79,350	$4.0M	Add +2.4%
HD Home Depot Inc.	0.20%	10,749	$3.8M	Add +16.6%
GS Goldman Sachs Group Inc.	0.20%	3,635	$3.7M	Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	99,483	$3.6M	Reduce -5.3%
NVS Novartis AG-Sponsored ADR	0.19%	22,990	$3.6M	Add +6.5%
C Citigroup Inc.	0.19%	25,614	$3.6M	Add +13.4%
BTI British American Tob-SP ADR	0.19%	57,938	$3.6M	Reduce -5.1%
PG The Procter & Gamble Co.	0.19%	24,055	$3.5M	Add +8.9%
BAC Bank of America Corp.	0.18%	59,698	$3.4M	Add +23.4%
SCHX Schwab US Large-Cap ETF	0.18%	115,222	$3.4M	Add +3.0%
GILD Gilead Sciences Inc.	0.18%	26,787	$3.4M	Reduce -2.3%
LRCX Lam Research Corp.	0.18%	7,800	$3.4M	Add +39.4%
CTRN Citi Trends Inc.	0.18%	57,453	$3.3M	Add +9.4%
UNH Unitedhealth Group Inc.	0.17%	7,823	$3.3M	Add +12.7%
BUFB Innovator Ladd Allo Buff ETF	0.17%	80,399	$3.2M	Reduce -2.9%
AMD Advanced Micro Devices	0.16%	5,327	$3.1M	Add +14.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	57,755	$3.0M	Reduce -2.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.16%	108,673	$3.0M	Reduce -1.5%
VTIP Vanguard Short-Term Tips	0.16%	59,481	$3.0M	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	31,398	$3.0M	Add +22.4%
MA Mastercard Inc. Class A	0.15%	5,619	$2.9M	Reduce -2.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.15%	56,764	$2.9M	Reduce -43.4%
VXUS Vanguard Total Intl Stock	0.15%	33,219	$2.8M	Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.15%	1,387	$2.8M	Add +25.9%
MS Morgan Stanley	0.15%	13,084	$2.7M	Add +0.9%
CNI Canadian Natl Railway Co.	0.15%	22,894	$2.7M	Add +22.4%
VT Vanguard Tot World STK ETF	0.14%	17,078	$2.7M	Add +79.8%
LIN Linde PLC	0.14%	5,093	$2.6M	Add +3.6%
PEP Pepsico Inc.	0.14%	19,421	$2.6M	Reduce -0.7%
PNC PNC Financial Services Group	0.14%	10,456	$2.6M	Add +5.0%
BSMR Invesco Bulletshares 2027 MB	0.13%	105,642	$2.5M	Add +1.2%
CHT Chunghwa Telecom LT-Spon ADR	0.13%	55,606	$2.5M	Add +8.7%
VALE Vale SA-SP ADR	0.13%	161,853	$2.4M	Add +13.2%
KLAC KLA Corp.	0.13%	7,934	$2.4M	Add +4.0%
GD General Dynamics Corp.	0.13%	6,741	$2.4M	Add +7.2%
JBBB Janus Henderson B-BBB Clo Et	0.12%	49,324	$2.3M	Add +13.5%
FLBL Franklin Senior Loan ETF	0.12%	101,413	$2.3M	Add +12.9%
VGT Vanguard Info Tech ETF	0.12%	19,424	$2.3M	No change
GSIE Goldman Sachs Activebeta Int	0.12%	50,779	$2.3M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.12%	6,963	$2.3M	Add +16.9%
ITW Illinois Tool Works	0.12%	8,423	$2.3M	Add +5.6%
IXUS iShares Core Intl Stock ETF	0.12%	23,521	$2.2M	Add +1.3%
ADP Automatic Data Processing	0.11%	9,654	$2.2M	Add +48.4%
RTX RTX Corp.	0.11%	11,367	$2.2M	Add +3.5%
EBAY eBay Inc.	0.11%	19,257	$2.2M	Add +17.7%
BMY Bristol-Myers Squibb Co.	0.11%	37,197	$2.1M	Add +60.5%
IEMG iShares Core MSCI Emerging	0.11%	24,691	$2.0M	Add +109.4%
VLO Valero Energy Corp.	0.11%	7,839	$2.0M	Add +8.1%
PTLC Pacer Trendpilot US Large Ca	0.11%	34,919	$2.0M	Reduce -2.6%
MCK McKesson Corp.	0.11%	2,640	$2.0M	Add +8.4%
EXPE Expedia Group Inc.	0.11%	7,795	$2.0M	Add +15.9%
WM Waste Management Inc.	0.10%	8,854	$2.0M	Add +1.4%
UBS UBS Group AG-Reg	0.10%	39,599	$2.0M	Add +7.6%
IJH iShares Core S&P Midcap ETF	0.10%	25,410	$2.0M	Add +34.9%
HGER Harbor Commodity All Weather	0.10%	64,835	$1.9M	Reduce -0.8%
KO The Coca-Cola Co.	0.10%	23,242	$1.9M	Add +15.4%
ALL Allstate Corp.	0.10%	7,859	$1.9M	Add +29.1%
LMT Lockheed Martin Corp.	0.10%	3,644	$1.9M	Reduce -8.7%
AVX Avax One Technology Ltd.	0.10%	353,356	$1.8M	No change
GE General Electric filed as GE AEROSPACE	0.10%	4,877	$1.8M	Add +7.4%
PHM Pultegroup Inc.	0.09%	12,966	$1.8M	Add +17.2%
ABBV Abbvie Inc.	0.09%	7,045	$1.8M	Add +12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	70,567	$1.8M	Add +9.1%
CL Colgate-Palmolive Co.	0.09%	19,262	$1.8M	Add +32.1%
GNR State Street SPDR S&P Global	0.09%	26,229	$1.8M	Add +2.0%
JBL Jabil Inc.	0.09%	4,576	$1.8M	Add +6.9%
USMV iShares MSCI USA Min Vol Fac	0.09%	18,085	$1.7M	Add +6.3%
GEV GE Vernova Inc.	0.09%	1,435	$1.7M	Reduce -2.0%
CVX Chevron Corp.	0.09%	10,118	$1.7M	Add +13.3%
RY Royal Bank of Canada	0.09%	7,981	$1.7M	Add +17.9%
ASX Ase Technology Holding -ADR	0.09%	36,432	$1.6M	Add +72.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	18,556	$1.6M	Add +6.6%
LOW Lowe's Cos Inc.	0.09%	7,286	$1.6M	Reduce -22.5%
SHW The Sherwin-Williams Co.	0.08%	4,631	$1.6M	Reduce -10.4%
OPLN Openlane Inc.	0.08%	38,400	$1.6M	No change
ADI Analog Devices Inc.	0.08%	3,981	$1.6M	Add +3.7%
AFL Aflac Inc.	0.08%	13,452	$1.6M	Add +1.5%
BIIB Biogen Inc.	0.08%	7,285	$1.6M	Add +9.7%
BLK BlackRock Inc.	0.08%	1,630	$1.6M	Add +4.2%
RELX Relx PLC - Spon ADR	0.08%	49,199	$1.6M	Add +46.9%
SAN Banco Santander SA-Spon ADR	0.08%	112,841	$1.6M	Add +17.9%
EMR Emerson Electric Co.	0.08%	10,864	$1.6M	Add +6.4%
BSCS Invesco Bulletshares 2028 CB	0.08%	73,793	$1.5M	Add +150.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.5M	No change
GLW Corning Inc.	0.08%	5,851	$1.5M	Add +34.1%
PXF Invesco Rafi Developed Marke	0.08%	19,670	$1.5M	Reduce -3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	28,980	$1.5M	Reduce -4.4%
BCS Barclays PLC-Spons ADR	0.08%	54,921	$1.5M	Add +9.0%
USB US Bancorp	0.08%	24,423	$1.5M	Add +13.9%
IWM iShares Russell 2000 ETF	0.08%	4,843	$1.5M	Add +88.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	9,599	$1.5M	Add +2.0%
WFC Wells Fargo & Co.	0.08%	17,179	$1.4M	Reduce -21.5%
NTRS Northern Trust Corp.	0.07%	8,091	$1.4M	Add +2.7%
PANW Palo Alto Networks Inc.	0.07%	4,092	$1.4M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.07%	15,144	$1.4M	Add +7.7%
MAR Marriott International Class A	0.07%	3,741	$1.4M	Add +5.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.07%	16,595	$1.4M	Add +17.8%
AMGN Amgen Inc.	0.07%	3,797	$1.4M	Reduce -4.7%
TT Trane Technologies PLC	0.07%	2,780	$1.4M	Add +7.5%
TPR Tapestry Inc.	0.07%	9,260	$1.4M	Reduce -4.9%
HIG Hartford Insurance Group Inc.	0.07%	10,205	$1.4M	Add +7.5%
BNY Bank of New York Mellon Corp.	0.07%	9,206	$1.3M	Add +3.6%
DFUV Dimensional US Marketwide Va	0.07%	24,108	$1.3M	Add +0.6%
AMAT Applied Materials Inc.	0.07%	1,812	$1.3M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	4,643	$1.3M	Add +29.9%
IJR iShares Core S&P Small-Cap E	0.07%	8,768	$1.3M	Reduce -18.5%
ORCL Oracle Corp.	0.07%	8,658	$1.3M	Reduce -8.6%
APH Amphenol Corp. Class A	0.07%	7,128	$1.3M	Add +1.4%
KR Kroger Co.	0.07%	22,598	$1.3M	Add +63.0%
NEE Nextera Energy Inc.	0.07%	14,248	$1.3M	Add +24.1%
GM General Motors Co.	0.07%	16,136	$1.2M	Add +27.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.07%	32,308	$1.2M	Add +8.8%
COF Capital One Financial Corp.	0.07%	6,093	$1.2M	Add +12.5%
PFE Pfizer Inc.	0.06%	50,687	$1.2M	Reduce -5.0%
NWG Natwest Group PLC -Spon ADR	0.06%	69,191	$1.2M	Add +6.2%
CMI Cummins Inc.	0.06%	1,703	$1.2M	Add +10.9%
DELL Dell Technologies -C	0.06%	2,808	$1.2M	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.06%	35,800	$1.2M	Add +6.7%
IBIT iShares Bitcoin Trust ETF	0.06%	36,320	$1.2M	Reduce -16.8%
DAL Delta Air Lines Inc.	0.06%	12,883	$1.2M	Add +126.8%
CLS Celestica Inc.	0.06%	3,284	$1.2M	Add +2.0%
SNDK Sandisk Corp.	0.06%	517	$1.2M	Add +16.4%
FXE Invesco Currencyshares Euro	0.06%	11,109	$1.2M	No change
GWW WW Grainger Inc.	0.06%	857	$1.2M	Add +5.5%
IWF iShares Russell 1000 Growth	0.06%	9,205	$1.1M	No change
SYF Synchrony Financial	0.06%	15,003	$1.1M	Add +28.4%
GLD SPDR Gold Shares	0.06%	3,057	$1.1M	Reduce -4.2%
ANET Arista Networks Inc.	0.06%	6,593	$1.1M	Add +9.5%
FDX FedEx Corp.	0.06%	3,575	$1.1M	Add +26.0%
VFVA Vanguard U.S. Value Factor	0.06%	7,508	$1.1M	No change
DE Deere & Co.	0.06%	1,749	$1.1M	Reduce -5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	55,562	$1.1M	Add +22.5%
BSCR Invesco Bulletshares 2027 CB	0.06%	55,335	$1.1M	Add +123.6%
QCOM Qualcomm Inc.	0.06%	5,836	$1.1M	Add +7.2%
LYG Lloyds Banking Group PLC-ADR	0.06%	184,422	$1.1M	Add +11.4%
CAH Cardinal Health Inc.	0.06%	4,503	$1.1M	Add +6.2%
GIB Cgi Inc.	0.06%	16,223	$1.0M	Add +37.2%
PTIN Pacer Trendpilot Intl ETF	0.06%	28,385	$1.0M	Reduce -3.2%
VIV Telefonica Brasil-ADR	0.05%	78,004	$1.0M	Add +7.0%
ING ING Groep N.V.-Sponsored ADR	0.05%	32,566	$1.0M	Add +50.4%
NEM Newmont Corp.	0.05%	10,910	$1.0M	Add +13.0%
CTAS Cintas Corp.	0.05%	5,950	$1.0M	Add +162.2%
STT State Street Corp.	0.05%	5,950	$1.0M	Add +33.0%
CIEN Ciena Corp.	0.05%	2,057	$1.0M	Add +36.5%
BSMQ Invesco Bulletshares 2026 MB	0.05%	42,237	$994K	Reduce -1.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.05%	13,698	$991K	No change
CW Curtiss-Wright Corp.	0.05%	1,299	$984K	Add +12.8%
JCI Johnson Controls Internation	0.05%	6,728	$983K	Add +44.9%
CDNS Cadence Design SYS Inc.	0.05%	2,614	$981K	Add +9.7%
SCHV Schwab US Large-Cap Value	0.05%	28,086	$978K	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	19,217	$972K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	4,070	$963K	Reduce -11.8%
VFMO Vanguard US Momentum Factor	0.05%	3,842	$959K	No change
HDV iShares Core High Dividend E	0.05%	34,630	$949K	No change
T AT&T Inc.	0.05%	45,809	$948K	Add +0.3%
KHC The Kraft Heinz Co.	0.05%	40,115	$948K	Add +196.4%
FAST Fastenal Co.	0.05%	19,723	$947K	Add +4.2%
CTSH Cognizant Tech Solutions-A	0.05%	23,773	$921K	Add +106.2%
ETN Eaton Corp. PLC	0.05%	2,141	$912K	Reduce -7.0%
PBDC Putnam BDC Income ETF	0.05%	33,516	$912K	New
MNST Monster Beverage Corp.	0.05%	9,463	$910K	Add +15.3%
RSG Republic Services Inc.	0.05%	4,246	$905K	Add +1.7%
RSPT Invesco S&P 500 Equal Weight	0.05%	14,000	$903K	No change
PLD Prologis Inc.	0.05%	6,647	$900K	Add +7.9%
BABA Alibaba Group Holding-SP ADR	0.05%	9,378	$900K	Reduce -23.0%
BKNG Booking Holdings Inc.	0.05%	5,024	$895K	Add +3.1%
MSCI MSCI Inc.	0.05%	1,598	$895K	Add +33.5%
SHEL Shell PLC-ADR	0.05%	11,508	$892K	Add +12.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	14,463	$886K	No change
MRSH Marsh & McLennan Cos	0.05%	5,305	$884K	Add +6.1%
HCA HCA Healthcare Inc.	0.05%	2,255	$879K	Reduce -9.8%
RIO Rio Tinto PLC-Spon ADR	0.05%	9,160	$870K	Add +10.6%
TWLO Twilio Inc. Class A	0.05%	4,214	$869K	Add +10.3%
UAL United Airlines Holdings Inc.	0.05%	6,385	$868K	Add +11.1%
HPE Hewlett Packard Enterprise	0.05%	19,247	$868K	Reduce -7.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	8,146	$866K	Add +9.2%
IMOS Chipmos Technologies Inc.-ADR	0.05%	13,395	$861K	Add +135.4%
PLTR Palantir Technologies Inc. Class A	0.05%	7,364	$859K	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.05%	2,946	$856K	Reduce -0.6%
PULS Pgim Ultra Short Bond ETF	0.05%	17,208	$853K	Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.05%	63,459	$852K	Reduce -20.6%
ENB Enbridge Inc.	0.04%	15,540	$842K	Add +16.4%
CME Cme Group Inc.	0.04%	3,772	$833K	Reduce -28.6%
CRH CRH PLC	0.04%	7,778	$832K	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.04%	24,526	$828K	Add +16.1%
APD Air Products & Chemicals Inc.	0.04%	2,822	$827K	Add +11.8%
MGA Magna International Inc.	0.04%	12,569	$825K	Add +15.1%
SCHW Schwab (charles) Corp.	0.04%	8,914	$823K	Reduce -12.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,076	$821K	Add +16.6%
EOG EOG Resources Inc.	0.04%	6,285	$815K	Add +2.2%
FLEX Flex Ltd.	0.04%	5,000	$810K	Add +45.9%
QQQ Invesco QQQ Trust Series 1	0.04%	1,100	$810K	Reduce -6.5%
HON Honeywell International Inc.	0.04%	3,613	$809K	Add +12.7%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	34,301	$809K	Add +38.9%
AZN Astrazeneca PLC	0.04%	4,257	$807K	Reduce -25.1%
MFG Mizuho Financial Group-ADR	0.04%	84,014	$805K	Add +70.2%
NFLX Netflix Inc.	0.04%	11,067	$790K	Reduce -13.2%
MPC Marathon Petroleum Corp.	0.04%	3,078	$787K	Reduce -1.0%
E Eni SPA-Sponsored ADR	0.04%	16,792	$787K	Add +23.1%
YUM Yum! Brands Inc.	0.04%	4,897	$783K	Reduce -7.1%
AMG Affiliated Managers Group	0.04%	2,297	$777K	Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,190	$775K	Add +23.8%
HONA Honeywell Aerospace Inc.	0.04%	3,497	$773K	Add +9.0%
ACN Accenture PLC Class A	0.04%	6,144	$765K	Reduce -36.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	7,942	$764K	Add +9.1%
CBOE Cboe Global Markets Inc.	0.04%	3,144	$763K	Add +10.6%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	15,080	$760K	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	6,642	$755K	Add +114.5%
SBUX Starbucks Corp.	0.04%	7,304	$746K	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	5,236	$746K	No change
PBR Petroleo Brasileiro-Spon ADR	0.04%	46,083	$745K	Add +12.7%
VFQY Vanguard U.S. Quality Factor	0.04%	4,349	$741K	No change
ET Energy Transfer LP	0.04%	38,708	$740K	Reduce -6.9%
PWR Quanta Services Inc.	0.04%	1,027	$739K	Reduce -1.3%
FOXA Fox Corp. Class A	0.04%	14,081	$734K	Reduce -3.8%
AIG American International Group	0.04%	9,854	$734K	Reduce -11.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	3,076	$732K	Add +39.0%
IMO Imperial Oil Ltd.	0.04%	6,480	$726K	Add +0.3%
AXP American Express Co.	0.04%	2,134	$722K	Add +10.3%
TD Toronto-Dominion Bank	0.04%	5,895	$716K	Add +42.5%
CMCSA Comcast Corp. Class A	0.04%	28,847	$708K	Add +20.9%
SAP Sap SE-Sponsored ADR	0.04%	4,589	$707K	Add +33.8%
DVN Devon Energy Corp.	0.04%	17,051	$705K	Add +11.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	25,907	$702K	Add +212.2%
CX Cemex Sab-Spons ADR Part Cer	0.04%	58,049	$697K	Add +31.9%
GBIL Goldman Sachs Access Treasur	0.04%	6,897	$691K	Add +243.8%
BBDO Banco Bradesco-ADR	0.04%	227,631	$683K	Reduce -13.1%
SPGI S&P Global Inc.	0.04%	1,666	$678K	Reduce -1.6%
BA The Boeing Co.	0.04%	3,134	$678K	Add +11.4%
TXN Texas Instruments Inc.	0.04%	2,247	$670K	Add +34.5%
ETR Entergy Corp.	0.04%	5,830	$670K	Add +0.8%
MMM 3M Co.	0.04%	4,135	$669K	Add +14.8%
WAB Wabtec Corp.	0.03%	2,435	$657K	Add +10.9%
SOXX iShares Semiconductor ETF	0.03%	1,022	$655K	No change
BJUL Innovator U.S. Equity Buffer	0.03%	12,050	$654K	Reduce -0.9%
SU Suncor Energy Inc.	0.03%	12,181	$654K	Add +7.0%
MFC Manulife Financial Corp.	0.03%	15,972	$647K	Add +9.4%
MET Metlife Inc.	0.03%	7,600	$643K	Add +30.7%
ZTS Zoetis Inc.	0.03%	8,932	$642K	Reduce -11.6%
DUK Duke Energy Corp.	0.03%	5,070	$642K	Add +24.9%
INFY Infosys Ltd.-SP ADR	0.03%	61,014	$640K	Add +11.6%
ADM Archer-Daniels-Midland Co.	0.03%	8,375	$640K	Add +44.8%
SII Sprott Inc.	0.03%	5,693	$640K	Add +30.2%
VHT Vanguard Health Care ETF	0.03%	2,139	$640K	No change
FCX Freeport-McMoran Inc.	0.03%	10,148	$638K	Add +3.9%
ECL Ecolab Inc.	0.03%	2,287	$637K	Add +9.6%
AZO AutoZone Inc.	0.03%	199	$636K	Reduce -14.6%
DFIV Dimensional International Va	0.03%	11,722	$633K	Reduce -0.7%
EFXT Enerflex Ltd.	0.03%	25,786	$632K	Add +14.2%
EME Emcor Group Inc.	0.03%	761	$632K	Reduce -0.8%
PAYX Paychex Inc.	0.03%	6,421	$631K	Add +53.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	19,415	$624K	Add +48.6%
CB Chubb Ltd.	0.03%	1,823	$621K	Add +31.6%
DLTR Dollar Tree Inc.	0.03%	5,134	$621K	Reduce -19.4%
AU Anglogold Ashanti PLC	0.03%	7,661	$620K	Add +33.5%
COP Conocophillips	0.03%	5,943	$618K	Add +12.9%
AEP American Electric Power	0.03%	4,489	$614K	Reduce -5.4%
PGR Progressive Corp.	0.03%	2,802	$612K	Add +4.9%
UL Unilever PLC-Sponsored ADR	0.03%	10,118	$608K	Add +20.1%
SMH Vaneck Semiconductor ETF	0.03%	921	$604K	No change
FSCO FS Credit Opportunities Corp.	0.03%	120,087	$599K	No change
XLK SS Technology Select Sector	0.03%	3,143	$599K	Add +0.0%
ELV Elevance Health Inc.	0.03%	1,543	$597K	Add +75.5%
OKE Oneok Inc.	0.03%	6,775	$589K	Add +34.2%
ROST Ross Stores Inc.	0.03%	2,758	$587K	Add +103.8%
DHR Danaher Corp.	0.03%	3,070	$585K	Reduce -3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	10,445	$583K	Reduce -9.6%
PJAN Innovator U.S. Equity Power	0.03%	11,768	$582K	Reduce -0.9%
ABT Abbott Laboratories	0.03%	6,398	$581K	Reduce -16.3%
DGRO iShares Core Dividend Growth	0.03%	7,637	$579K	Add +0.4%
BPOP Popular Inc.	0.03%	3,525	$579K	Add +22.4%
CHD Church & Dwight Co. Inc.	0.03%	5,969	$578K	Add +12.7%
UPS United Parcel Service Class B	0.03%	5,359	$576K	Add +19.1%
MRVL Marvell Technology Inc.	0.03%	1,928	$574K	New
VFH Vanguard Financials ETF	0.03%	4,350	$572K	Reduce -7.6%
GSK GSK PLC-Spon ADR	0.03%	10,882	$570K	Add +17.3%
DFAT Dimensional US Target Value	0.03%	8,117	$567K	Reduce -2.5%
APP AppLovin Corp. Class A	0.03%	1,101	$567K	Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	3,201	$566K	Add +36.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	5,382	$565K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,681	$560K	Add +46.6%
EQNR Equinor ASA-Spon ADR	0.03%	17,813	$559K	Add +9.2%
BDX Becton Dickinson and Co.	0.03%	3,681	$557K	Add +7.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	6,310	$553K	Add +11.2%
VOD Vodafone Group PLC-SP ADR	0.03%	41,745	$552K	Add +46.4%
MCD McDonald's Corp.	0.03%	2,039	$551K	Reduce -19.1%
EPD Enterprise Products Partners	0.03%	14,962	$550K	Add +14.8%
NGG National Grid PLC-SP ADR	0.03%	6,562	$544K	Add +53.9%
AVDE Avantis International Equity	0.03%	6,032	$538K	Add +1.3%
HAL Halliburton Co.	0.03%	15,834	$538K	Add +12.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,763	$534K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	38,313	$533K	Add +68.9%
SHOP Shopify Inc. Class A	0.03%	4,652	$531K	Reduce -0.5%
CTVA Corteva Inc.	0.03%	6,264	$530K	Add +55.2%
SNA Snap-on Inc.	0.03%	1,313	$528K	Add +32.4%
VIS Vanguard Industrials ETF	0.03%	1,457	$525K	No change
KMI Kinder Morgan Inc.	0.03%	16,322	$522K	Add +89.0%
CVS CVS Health Corp.	0.03%	4,947	$512K	Reduce -0.1%
TOL Toll Brothers Inc.	0.03%	3,088	$509K	Add +72.4%
ULTA Ulta Beauty Inc.	0.03%	1,128	$509K	Reduce -22.1%
KMB Kimberly-Clark Corp.	0.03%	4,579	$503K	New
VRSN Verisign Inc.	0.03%	1,981	$498K	Add +32.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	5,142	$497K	Reduce -2.8%
VXF Vanguard Extended Market ETF	0.03%	2,014	$496K	Reduce -5.0%
STLD Steel Dynamics Inc.	0.03%	2,155	$494K	Add +33.4%
ZM Zoom Communications Inc.	0.03%	5,718	$494K	Add +69.9%
MLI Mueller Industries Inc.	0.03%	4,008	$493K	Add +14.7%
XLY SS Consumer Disc Select Sect	0.03%	4,198	$492K	Reduce -4.1%
DHI D.R. Horton Inc.	0.03%	3,004	$489K	Reduce -18.5%
SO The Southern Co.	0.03%	5,021	$481K	Add +85.6%
IVE iShares S&P 500 Value ETF	0.03%	2,113	$480K	Add +0.1%
AMP Ameriprise Financial Inc.	0.03%	1,044	$479K	Add +34.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	5,924	$477K	New
BP BP PLC-Spons ADR	0.03%	12,808	$473K	Add +7.0%
GTX Garrett Motion Inc.	0.02%	12,882	$467K	Reduce -4.3%
SXTP 60 Degrees Pharma Inc.	0.02%	265,100	$467K	Add +83.2%
BKR Baker Hughes Co.	0.02%	8,399	$466K	Add +0.4%
SCHA Schwab US Small-Cap ETF	0.02%	12,868	$465K	Add +8.5%
CRM Salesforce Inc.	0.02%	2,956	$463K	Add +3.1%
TGT Target Corp.	0.02%	3,523	$460K	Add +7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	3,996	$460K	Add +15.4%
VCR Vanguard Consumer Discre ETF	0.02%	1,151	$456K	No change
GL Globe Life Inc.	0.02%	2,554	$456K	Add +7.9%
UBER Uber Technologies Inc.	0.02%	6,244	$451K	Add +10.5%
CYD China Yuchai Intl Ltd.	0.02%	9,494	$450K	Add +20.7%
NVR NVR Inc.	0.02%	66	$450K	Add +57.1%
BX Blackstone Inc.	0.02%	3,784	$445K	Add +58.3%
XLF SS Financial Select Sector	0.02%	8,266	$443K	No change
PH Parker Hannifin Corp.	0.02%	452	$442K	Add +6.3%
RSP Invesco S&P 500 Equal Weight	0.02%	2,047	$436K	Add +56.9%
VOX Vanguard Communication Servi	0.02%	2,365	$435K	No change
JHMM John Hancock Multi Fact Mid	0.02%	5,800	$435K	New
LII Lennox International Inc.	0.02%	754	$432K	Reduce -8.7%
SPOT Spotify Technology SA	0.02%	939	$431K	Add +5.3%
KGC Kinross Gold Corp.	0.02%	18,172	$429K	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.02%	21,357	$428K	Reduce -6.3%
HPQ HP Inc.	0.02%	19,466	$427K	Add +56.1%
CCK Crown Holdings Inc.	0.02%	3,813	$426K	Add +18.9%
SHG Shinhan Financial Group-ADR	0.02%	6,706	$424K	Add +64.7%
TMUS T-Mobile US Inc.	0.02%	2,521	$423K	Add +28.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	37,851	$422K	Add +4.8%
IGM iShares Expanded Tech Sector	0.02%	2,580	$422K	No change
SPG Simon Property Group Inc.	0.02%	1,878	$420K	Add +51.8%
SPHY SS SPDR P High Yield ETF	0.02%	17,756	$416K	Reduce -72.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	5,048	$416K	Add +25.3%
KT KT Corp.-SP ADR	0.02%	24,068	$416K	Reduce -14.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	2,453	$413K	Reduce -14.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	6,368	$412K	Add +19.1%
AMT American Tower Corp.	0.02%	2,512	$411K	Add +16.6%
RS Reliance Inc.	0.02%	1,098	$410K	Add +33.3%
CEG Constellation Energy	0.02%	1,647	$409K	Add +29.4%
O Realty Income Corp.	0.02%	6,575	$407K	New
COR Cencora Inc.	0.02%	1,438	$407K	Reduce -22.8%
NSC Norfolk Southern Corp.	0.02%	1,291	$406K	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.02%	808	$405K	Reduce -32.0%
BN Brookfield Corp.	0.02%	9,505	$405K	Add +17.2%
MCO Moody's Corp.	0.02%	892	$404K	Add +7.1%
IWB iShares Russell 1000 ETF	0.02%	981	$402K	Add +0.6%
MAS Masco Corp.	0.02%	4,927	$401K	Add +14.7%
TTE Totalenergies SE	0.02%	5,137	$399K	Reduce -24.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	4,536	$394K	Add +26.7%
JPUS JPMorgan Div Ret US Eq ETF	0.02%	2,797	$392K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	4,187	$391K	Add +12.7%
SEI Solaris Energy Infrastructur	0.02%	4,837	$389K	Reduce -6.0%
CI The Cigna Group	0.02%	1,411	$389K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	8,539	$389K	No change
FER Ferrovial NV	0.02%	5,610	$385K	Add +15.7%
TRP TC Energy Corp.	0.02%	5,793	$384K	Add +21.7%
TFC Truist Financial Corp.	0.02%	7,703	$384K	Add +12.3%
CASY Casey's General Stores Inc.	0.02%	479	$381K	Add +23.8%
OTIS Otis Worldwide Corp.	0.02%	5,301	$380K	Add +40.4%
HUM Humana Inc.	0.02%	942	$374K	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	8,036	$374K	Add +0.8%
CARR Carrier Global Corp.	0.02%	5,091	$373K	Add +25.0%
ESS Essex Property Trust Inc.	0.02%	1,280	$373K	Add +39.6%
HWM Howmet Aerospace Inc.	0.02%	1,386	$373K	Add +11.2%
TIMB Tim SA-ADR	0.02%	17,396	$373K	Add +5.1%
FIX Comfort Systems USA Inc.	0.02%	188	$373K	Add +13.9%
FSK FS KKR Capital Corp.	0.02%	35,421	$372K	Add +3.8%
WTRG Essential Utilities Inc.	0.02%	9,672	$371K	Reduce -32.4%
YUMC Yum China Holdings Inc.	0.02%	8,992	$368K	Reduce -21.9%
CP Canadian Pacific Kansas City	0.02%	4,224	$366K	Add +8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	7,910	$365K	Add +1.0%
VTR Ventas Inc.	0.02%	4,083	$363K	Add +15.9%
FMS Fresenius Medical Care-ADR	0.02%	16,013	$362K	Add +65.3%
GSL Global Ship Lease Inc. Class A	0.02%	9,623	$362K	Add +21.9%
WELL Welltower Inc.	0.02%	1,584	$360K	Add +17.4%
NUE Nucor Corp.	0.02%	1,604	$357K	New
USFD US Foods Holding Corp.	0.02%	3,469	$355K	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.02%	6,040	$349K	Add +69.8%
JOYY Joyy Inc.-ADR	0.02%	5,294	$349K	Reduce -15.3%
EFA iShares MSCI Eafe ETF	0.02%	3,358	$349K	Reduce -13.6%
ATI Ati Inc.	0.02%	1,769	$349K	New
NOW ServiceNow Inc.	0.02%	3,486	$346K	Reduce -9.1%
WF Woori Financial-Spon ADR	0.02%	5,949	$341K	Add +91.2%
RF Regions Financial Corp.	0.02%	11,301	$341K	Add +36.6%
FICO Fair Isaac Corp.	0.02%	285	$341K	Reduce -29.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,061	$340K	Reduce -12.2%
NDSN Nordson Corp.	0.02%	1,126	$340K	New
ARGX Argenx SE - ADR	0.02%	366	$340K	New
SYK Stryker Corp.	0.02%	1,078	$340K	Reduce -33.7%
LNG Cheniere Energy Inc.	0.02%	1,408	$337K	Add +2.3%
GEM Goldman Sachs Activebeta Em	0.02%	6,433	$335K	No change
LDOS Leidos Holdings Inc.	0.02%	3,222	$332K	Reduce -60.0%
BMAY Innovator U.S. Equity Buffer	0.02%	6,972	$330K	No change
DSGX The Descartes Systems Grp	0.02%	4,766	$330K	Reduce -37.7%
MUB iShares National Muni Bond E	0.02%	3,066	$330K	No change
NOC Northrop Grumman Corp.	0.02%	647	$330K	Add +27.9%
AON Aon PLC Class A	0.02%	989	$328K	Reduce -8.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	9,640	$327K	New
HDB HDFC Bank Ltd.-ADR	0.02%	12,631	$326K	New
TNL Travel + Leisure Co.	0.02%	4,265	$326K	Reduce -4.8%
AER Aercap Holdings NV	0.02%	2,233	$326K	Add +12.8%
AEM Agnico Eagle Mines Ltd.	0.02%	2,096	$325K	Reduce -9.9%
RL Ralph Lauren Corp.	0.02%	809	$325K	Add +10.2%
WPC WP Carey Inc.	0.02%	4,505	$322K	Add +11.2%
RPM RPM International Inc.	0.02%	2,886	$321K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,391	$319K	Add +12.0%
CLX Clorox Company	0.02%	3,308	$316K	Reduce -3.0%
ADBE Adobe Inc.	0.02%	1,535	$315K	Reduce -3.4%
MDT Medtronic PLC	0.02%	3,953	$309K	Reduce -55.9%
CDW CDW Corp.	0.02%	2,194	$309K	Add +3.0%
CF CF Industries Holdings Inc.	0.02%	2,839	$307K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.02%	3,180	$307K	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	10,563	$307K	Add +26.4%
BBHL BBH Select Large Cap ETF	0.02%	17,609	$306K	No change
MYE Myers Industries Inc.	0.02%	8,666	$306K	New
CBRE CBRE Group Inc. Class A	0.02%	2,258	$304K	Reduce -24.4%
A Agilent Technologies Inc.	0.02%	2,276	$302K	Add +29.0%
HSY The Hershey Co.	0.02%	1,702	$299K	Reduce -32.9%
WMB Williams Cos Inc.	0.02%	4,004	$298K	Add +13.1%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	17,461	$296K	Add +55.3%
CNQ Canadian Natural Resources	0.02%	7,484	$296K	Add +12.6%
FDXF FedEx Freight Holding Co.	0.02%	1,950	$294K	Add +37.5%
IJAN Innovator International Deve	0.02%	7,631	$291K	No change
MPWR Monolithic Power Systems Inc.	0.02%	210	$290K	New
VDE Vanguard Energy ETF	0.02%	1,925	$289K	No change
CGAU Centerra Gold Inc.	0.02%	18,199	$289K	Reduce -3.2%
BWA Borgwarner Inc.	0.02%	4,304	$286K	New
ALSN Allison Transmission Holding	0.01%	2,506	$283K	Reduce -3.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	5,852	$282K	No change
BND Vanguard Total Bond Market	0.01%	3,827	$281K	Add +8.8%
WWD Woodward Inc.	0.01%	659	$280K	New
B Barrick Mining Corp.	0.01%	7,630	$280K	Add +24.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	9,300	$279K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	33,975	$278K	Reduce -0.8%
UMC United Microelectron-SP ADR	0.01%	10,144	$276K	New
IWD iShares Russell 1000 Value E	0.01%	1,133	$275K	No change
L Loews Corp.	0.01%	2,420	$274K	Add +8.4%
UNM Unum Group	0.01%	3,060	$274K	New
XEL Xcel Energy Inc.	0.01%	3,400	$273K	New
URGN Urogen Pharma Ltd.	0.01%	7,360	$271K	New
BFH Bread Financial Holdings Inc.	0.01%	2,482	$269K	New
EEM iShares MSCI Emerging Market	0.01%	3,920	$268K	Reduce -1.5%
WSM Williams-Sonoma Inc.	0.01%	1,149	$268K	Reduce -6.0%
PRI Primerica Inc.	0.01%	937	$266K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,411	$266K	Add +5.5%
AZZ Azz Inc.	0.01%	1,709	$265K	New
PEG Public Service Enterprise GP	0.01%	3,254	$264K	New
ARW Arrow Electronics Inc.	0.01%	1,236	$264K	New
RBA RB Global Inc.	0.01%	2,265	$264K	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	529	$263K	Add +8.2%
TXG 10X Genomics Inc. Class A	0.01%	6,697	$257K	New
DG Dollar General Corp.	0.01%	2,215	$255K	New
BG Bunge Global SA	0.01%	2,385	$255K	Add +2.0%
PUK Prudential PLC-ADR	0.01%	9,470	$254K	Reduce -5.8%
FHI Federated Hermes Inc.	0.01%	4,591	$254K	Add +28.5%
PBYI Puma Biotechnology Inc.	0.01%	31,172	$253K	Add +4.7%
TEL Te Connectivity PLC	0.01%	1,251	$252K	Add +8.0%
APA Apa Corp.	0.01%	7,743	$252K	Add +30.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	1,840	$251K	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	868	$251K	New
CSX CSX Corp.	0.01%	5,282	$251K	Reduce -17.7%
ED Consolidated Edison Inc.	0.01%	2,266	$251K	New
CRUS Cirrus Logic Inc.	0.01%	1,685	$250K	New
HUBB Hubbell Inc.	0.01%	478	$250K	Add +0.2%
EQH Equitable Holdings Inc.	0.01%	5,631	$247K	New
CCEP Coca-Cola Europacific Partne	0.01%	2,467	$247K	New
PCAR Paccar Inc.	0.01%	2,050	$246K	Reduce -3.4%
D Dominion Energy Inc.	0.01%	3,605	$246K	New
BJAN Innovator U.S. Equity Buffer	0.01%	4,170	$245K	Reduce -31.5%
REET iShares Global REIT ETF	0.01%	8,863	$245K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.01%	1,599	$243K	Reduce -5.9%
DVA Davita Inc.	0.01%	1,091	$243K	New
BSEP Innovator U.S. Equity Buffer	0.01%	4,593	$242K	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.01%	608	$242K	Add +0.5%
BDEC Innovator U.S. Equity Buffer	0.01%	4,544	$242K	No change
ITRN Ituran Location and Control	0.01%	3,949	$241K	New
ROK Rockwell Automation Inc.	0.01%	484	$240K	New
MLCO Melco Resorts & Entert-ADR	0.01%	45,177	$238K	New
FESM Fidelity Enhanced Small Cap	0.01%	4,915	$237K	New
VRSK Verisk Analytics Inc.	0.01%	1,320	$237K	Reduce -26.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,511	$236K	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.01%	17,710	$235K	Add +46.6%
DCI Donaldson Co. Inc.	0.01%	2,594	$233K	Add +1.2%
COKE Coca-Cola Consolidated Inc.	0.01%	1,217	$232K	New
ES Eversource Energy	0.01%	3,201	$231K	New
DFAS Dimensional US Small Cap ETF	0.01%	2,775	$228K	Reduce -6.8%
PAUG Innovator U.S. Equity Power	0.01%	5,000	$228K	No change
XYL Xylem Inc.	0.01%	1,929	$228K	Reduce -7.1%
NI Nisource Inc.	0.01%	4,788	$228K	New
FFIV F5 Inc.	0.01%	546	$227K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	616	$225K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	2,500	$225K	New
ORI Old Republic Intl Corp.	0.01%	5,457	$223K	Reduce -0.1%
EJAN Innovator Emerging Markets P	0.01%	6,203	$223K	No change
SSL Sasol Ltd.-Sponsored ADR	0.01%	22,709	$223K	Add +94.1%
DDOG Datadog Inc. Class A	0.01%	854	$222K	New
IDCC Interdigital Inc.	0.01%	780	$221K	Reduce -13.9%
INMD Inmode Ltd.	0.01%	15,038	$220K	Add +10.0%
SCHM Schwab US Mid Cap ETF	0.01%	5,934	$219K	New
NEU Newmarket Corp.	0.01%	276	$218K	New
FSMD Fidelity Small-Mid Multifact	0.01%	4,130	$218K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	13,597	$218K	Reduce -14.7%
MCHI iShares MSCI China ETF	0.01%	4,250	$217K	No change
VYM Vanguard High DVD Yield ETF	0.01%	1,368	$216K	Reduce -2.5%
BAP Credicorp Ltd.	0.01%	549	$214K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,834	$213K	New
MTG Mgic Investment Corp.	0.01%	7,565	$213K	New
VDC Vanguard Consumer Staple ETF	0.01%	944	$213K	Reduce -9.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	4,351	$211K	No change
THFF First Financial Corp.	0.01%	2,721	$211K	New
HYT BlackRock Corp. Hi YLD	0.01%	24,613	$211K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	13,723	$211K	Add +8.1%
SNY Sanofi-ADR	0.01%	4,937	$211K	Reduce -6.0%
ATO Atmos Energy Corp.	0.01%	1,220	$210K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	868	$209K	New
AME Ametek Inc.	0.01%	864	$209K	New
PPG PPG Industries Inc.	0.01%	1,723	$209K	New
FSM Fortuna Mining Corp.	0.01%	24,662	$208K	Reduce -5.9%
HST Host Hotels & Resorts Inc.	0.01%	8,778	$208K	New
JJSF J & J Snack Foods Corp.	0.01%	2,800	$206K	No change
DRSK Aptus Defined Risk ETF	0.01%	7,130	$205K	New
PAYC Paycom Software Inc.	0.01%	1,627	$204K	New
JPST JPMorgan Ultra-Short Income	0.01%	4,039	$204K	No change
VRT Vertiv Holdings Co. Class A	0.01%	610	$204K	New
VTRS Viatris Inc.	0.01%	12,852	$204K	New
APO Apollo Global Management Inc.	0.01%	1,725	$204K	New
MUNI PIMCO Intermediate Municipal	0.01%	3,878	$204K	New
IDXX Idexx Laboratories Inc.	0.01%	386	$203K	New
FDS Factset Research Systems Inc.	0.01%	883	$203K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	3,501	$203K	New
JMUB JPMorgan Municipal ETF	0.01%	4,001	$203K	New
HCSG Healthcare Services Group	0.01%	8,249	$203K	New
UJUN Innovator U.S. Equity Ultra	0.01%	5,251	$202K	New
MCY Mercury General Corp.	0.01%	1,897	$202K	New
FITB Fifth Third Bancorp	0.01%	3,576	$202K	New
INTU Intuit Inc.	0.01%	771	$201K	Reduce -27.1%
PFG Principal Financial Group	0.01%	1,863	$201K	New
BBY Best Buy Co. Inc.	0.01%	2,644	$201K	New
FTNT Fortinet Inc.	0.01%	1,302	$200K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	21,676	$190K	Add +29.4%
INNV Innovage Holding Corp.	0.01%	15,429	$183K	Reduce -0.7%
SND Smart Sand Inc.	0.01%	34,219	$171K	Add +23.3%
WB Weibo Corp.-Spon ADR	0.01%	22,873	$166K	Reduce -49.6%
QUAD Quad Graphics Inc.	0.01%	19,319	$163K	Reduce -2.8%
PSEC Prospect Capital Corp.	0.01%	69,462	$160K	No change
HLN Haleon PLC-ADR	0.01%	17,050	$159K	Reduce -51.1%
BHC Bausch Health Cos Inc.	0.01%	31,526	$155K	Add +5.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	17,332	$146K	Add +15.3%
BV Brightview Holdings Inc.	0.01%	10,000	$142K	No change
ETHA iShares Ethereum Trust ETF	0.01%	11,446	$136K	Reduce -14.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	11,224	$136K	New
LEG Leggett & Platt Inc.	0.01%	11,518	$135K	New
BTE Baytex Energy Corp.	0.01%	32,895	$132K	Add +6.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	21,863	$129K	Reduce -23.9%
ENVX Enovix Corp.	0.01%	20,500	$124K	No change
GNL Global Net Lease Inc.	0.01%	12,072	$108K	Reduce -1.4%
DSU BlackRock Debt Strategies	0.01%	10,016	$97K	New
EGAN Egain Corp.	0.00%	13,669	$86K	New
CRNT Ceragon Networks Ltd.	0.00%	30,000	$78K	New
HYPR Hyperfine Inc.	0.00%	51,813	$70K	No change
PANL Pangaea Logistics Solutions	0.00%	10,440	$68K	New
ICL Icl Group Ltd.	0.00%	11,707	$58K	Reduce -33.1%
DHX Dhi Group Inc.	0.00%	11,568	$43K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,622	$29K	Reduce -37.5%
RBBN Ribbon Communications Inc.	0.00%	10,000	$23K	No change
WIT Wipro Ltd.-ADR	0.00%	10,250	$23K	Reduce -15.9%
REI Ring Energy Inc.	0.00%	18,147	$20K	New
BDTX Black Diamond Therapeutics I	0.00%	10,248	$19K	Reduce -25.8%

Options reported separately and not counted above: BRK.B calls ($4.5M), MAIN puts ($1.8M), CTRN calls ($1.2M), NVDA puts ($800K), GLD calls ($553K).

Portfolio Sells Q1 2026 → Q2 2026


BOXX Alpha Architect 1-3 MNTH Box	Reduce -47.5%	0.62%	−0.75
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -10.2%	1.56%	−0.47
IBMS ISHARESIBONDDEC2030MUNIBDETF	Reduce -28.3%	0.48%	−0.30
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -43.4%	0.15%	−0.16
WMT Walmart Inc.	Reduce -3.6%	0.39%	−0.13
ACN Accenture PLC Class A	Reduce -36.5%	0.04%	−0.08
COST Costco Wholesale Corp.	Reduce -1.1%	0.29%	−0.07
SPHY SS SPDR P High Yield ETF	Reduce -72.6%	0.02%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -1.9%	0.43%	−0.07
LDOS Leidos Holdings Inc.	Reduce -60.0%	0.02%	−0.06
GILD Gilead Sciences Inc.	Reduce -2.3%	0.18%	−0.06
CME Cme Group Inc.	Reduce -28.6%	0.04%	−0.05
LOW Lowe's Cos Inc.	Reduce -22.5%	0.09%	−0.05
LMT Lockheed Martin Corp.	Reduce -8.7%	0.10%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce 0.0%	0.30%	−0.05
PEP Pepsico Inc.	Reduce -0.7%	0.14%	−0.05
TLK Telkom Indonesia Persero-ADR	Reduce -20.6%	0.05%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -23.0%	0.05%	−0.05
BSMS Invesco Bulletshares 2028 MB	Reduce -1.3%	0.26%	−0.05
QVAL Alpha Arch US QNT Value ETF	Reduce -0.5%	0.45%	−0.05
ZTS Zoetis Inc.	Reduce -11.6%	0.03%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -16.8%	0.06%	−0.04
GBDC Golub Capital BDC Inc.	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Reduce -13.2%	0.04%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -4.8%	0.50%	−0.03
WFC Wells Fargo & Co.	Reduce -21.5%	0.08%	−0.03
MDT Medtronic PLC	Reduce -55.9%	0.02%	−0.03
BTI British American Tob-SP ADR	Reduce -5.1%	0.19%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -1.7%	0.49%	−0.03
PFE Pfizer Inc.	Reduce -5.0%	0.06%	−0.03
ACIO Aptus Collared Invest Opp	Sold out	0.00%	−0.03
HCA HCA Healthcare Inc.	Reduce -9.8%	0.05%	−0.03
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -2.1%	0.24%	−0.03
AZN Astrazeneca PLC	Reduce -25.1%	0.04%	−0.03
MA Mastercard Inc. Class A	Reduce -2.9%	0.15%	−0.03
GLD SPDR Gold Shares	Reduce -4.2%	0.06%	−0.03
HGER Harbor Commodity All Weather	Reduce -0.8%	0.10%	−0.02
IMOM Alpha Intl Quant Mom ETF	Reduce -1.9%	0.25%	−0.02
ARCC Ares Capital Corp.	Sold out	0.00%	−0.02
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -1.5%	0.16%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -5.3%	0.19%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -2.1%	0.32%	−0.02
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -7.4%	0.15%	−0.02
ULTA Ulta Beauty Inc.	Reduce -22.1%	0.03%	−0.02
MCD McDonald's Corp.	Reduce -19.1%	0.03%	−0.02
ORCL Oracle Corp.	Reduce -8.6%	0.07%	−0.02
CLH Clean Harbors Inc.	Sold out	0.00%	−0.02
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.02
SHW The Sherwin-Williams Co.	Reduce -10.4%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MTUM iShares MSCI USA Momentum Fa	Add +0.4%	3.31%	+0.62
BSCU Invesco Bulletshares 2030 CB	New	0.35%	+0.35
BSMU Invesco Bulletshares 2030 MB	New	0.32%	+0.32
MU Micron Technology Inc.	Add +31.2%	0.29%	+0.22
IVV iShares Core S&P 500 ETF	Add +247.8%	0.29%	+0.20
WDC Western Digital Corp.	Add +18.3%	0.34%	+0.20
INTC Intel Corp.	Add +16.2%	0.22%	+0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.2%	3.19%	+0.14
STX Seagate Technology Holdings	Add +26.2%	0.22%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +10.4%	0.54%	+0.14
CSCO Cisco Systems Inc.	Add +6.8%	0.49%	+0.14
AMD Advanced Micro Devices	Add +14.9%	0.16%	+0.11
LRCX Lam Research Corp.	Add +39.4%	0.18%	+0.11
USHY iShares Broad Usd High Yield	Add +62.4%	0.23%	+0.06
CAT Caterpillar Inc.	Add +8.6%	0.23%	+0.06
IBMQ iShares Ibonds Dec 2028 Muni	Add +31.6%	0.55%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +4.2%	2.87%	+0.06
VT Vanguard Tot World STK ETF	Add +79.8%	0.14%	+0.06
GOOG Alphabet Inc. Class C	Add +2.7%	0.78%	+0.06
ASX Ase Technology Holding -ADR	Add +72.8%	0.09%	+0.06
IEMG iShares Core MSCI Emerging	Add +109.4%	0.11%	+0.06
KLAC KLA Corp.	Add +4.0%	0.13%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +25.9%	0.15%	+0.06
UNH Unitedhealth Group Inc.	Add +12.7%	0.17%	+0.06
GOOGL Alphabet Inc. Class A	Add +8.1%	0.43%	+0.06
PBDC Putnam BDC Income ETF	New	0.05%	+0.05
SNDK Sandisk Corp.	Add +16.4%	0.06%	+0.04
GLW Corning Inc.	Add +34.1%	0.08%	+0.04
BSCS Invesco Bulletshares 2028 CB	Add +150.6%	0.08%	+0.04
DAL Delta Air Lines Inc.	Add +126.8%	0.06%	+0.04
LLY Eli Lilly & Co.	Add +3.6%	0.29%	+0.04
IBMR iShares Ibonds Dec 2029 M BD	Add +27.3%	0.47%	+0.04
IWM iShares Russell 2000 ETF	Add +88.3%	0.08%	+0.04
SCHR Schwab Intermediate-Term US	Add +23.4%	0.85%	+0.04
DELL Dell Technologies -C	Add +3.6%	0.06%	+0.04
PANW Palo Alto Networks Inc.	Add +7.2%	0.07%	+0.04
CTRN Citi Trends Inc.	Add +9.4%	0.18%	+0.04
MO Altria Group Inc.	Add +24.6%	0.25%	+0.03
NVDA Nvidia Corp.	Add +5.4%	0.99%	+0.03
BAC Bank of America Corp.	Add +23.4%	0.18%	+0.03
IMOS Chipmos Technologies Inc.-ADR	Add +135.4%	0.05%	+0.03
ADP Automatic Data Processing	Add +48.4%	0.11%	+0.03
IBMP iShares Ibonds Dec 2027 Term	Add +22.7%	0.67%	+0.03
C Citigroup Inc.	Add +13.4%	0.19%	+0.03
KHC The Kraft Heinz Co.	Add +196.4%	0.05%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
CTAS Cintas Corp.	Add +162.2%	0.05%	+0.03
KB KB Financial Group Inc.-ADR	New	0.03%	+0.03
FLEX Flex Ltd.	Add +45.9%	0.04%	+0.03
QQQM Invesco Nasdaq 100 ETF	New	0.03%	+0.03

Options Activity Q1 2026 → Q2 2026


BRK.B Berkshire Hathaway Inc. Class B	call	Add +8.4%	9,000	$4.5M
CTRN Citi Trends Inc.	call	Reduce -80.0%	20,000	$1.2M
GLD SPDR Gold Shares	call	New	1,500	$553K
CTRN Citi Trends Inc.	put	Sold out	10,000	$433Kbefore exit
BNO United States Brent Oil Fund	call	Sold out	5,000	$260Kbefore 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
Q2 2026	671	$1.9B	VLUE, VEA, MTUM, VV, QUAL
Q1 2026	617	$1.6B	VLUE, VEA, VV, QUAL, MTUM
Q4 2025	563	$1.5B	VLUE, VEA, VV, QUAL, MTUM
Q3 2025	521	$1.4B	VEA, VLUE, VV, MTUM, QUAL
Q2 2025	484	$1.3B	VEA, VLUE, VV, MTUM, QUAL
Q1 2025	433	$1.2B	VEA, VLUE, VV, VGIT, QUAL
Q4 2024	410	$1.1B	VLUE, VEA, VV, VGIT, QUAL
Q3 2024	380	$1.1B	VLUE, VEA, VGIT, VV, QUAL
Q2 2024Amended	338	$943.1M	VLUE, VEA, QUAL, VV, MTUM
Q1 2024	316	$873.4M	VLUE, VEA, QUAL, VV, MTUM