MCF Advisors LLC

Name: MCF Advisors LLC 13F holdings, Q2 2026
Creator: MCF Advisors LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), MCF Advisors LLC reported 1,394 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2026, it opened 148 new positions, sold out of 89, added to 413 and reduced 265. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +296986%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001602905
Portfolio Value: $2.8B (Q2 2026)
SEC Filing: 0001602905-26-000008 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,394 stocks · $2.8B


VOO Vanguard S&P 500 ETF	10.90%	444,325	$305.2M	Reduce -6.3%
IDEV iShares Core MSCI Dev MKTS	7.09%	2,228,297	$198.3M	Add +37.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.89%	145,668	$109.0M	Reduce -1.6%
SCHO Schwab Short-Term US Treas	3.82%	4,431,584	$107.0M	Add +60.8%
SPSB SS SPDR P St C Corp. ETF	3.76%	3,503,919	$105.2M	Add +15.7%
GOVT iShares US Treasury Bond ETF	3.72%	4,572,890	$104.2M	Add +9.8%
IEMG iShares Core MSCI Emerging	3.50%	1,180,751	$97.8M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	2.87%	1,041,383	$80.3M	Reduce -3.8%
BINC iShares Flex I A ETF-Usd Inc.	2.74%	1,466,147	$76.7M	Add +22.4%
DGRO iShares Core Dividend Growth	2.28%	840,366	$63.7M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.20%	282,188	$61.5M	Add +4.5%
SCHD Schwab US DVD Equity ETF	2.01%	1,776,276	$56.3M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	1.89%	356,480	$52.9M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.85%	69,097	$51.7M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	1.84%	533,982	$51.6M	Add +41.9%
QUAL iShares MSCI USA Quality Fac	1.66%	211,447	$46.4M	Reduce 0.0%
USIG iShares Broad Usd Investment	1.52%	831,610	$42.7M	Add +9.4%
DIVI Franklin International Core	1.25%	808,938	$35.1M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	1.25%	318,059	$35.1M	Add +0.2%
AAPL Apple Inc.	1.24%	119,467	$34.6M	Add +8.3%
QQQM Invesco Nasdaq 100 ETF	1.16%	106,951	$32.4M	Add +296986.1%
SPYV SS SPDR P S&P 500 Value ETF	0.98%	453,394	$27.6M	Add +5428.5%
DFAE Dimensional Emerging Core Eq	0.91%	636,720	$25.6M	Reduce -1.4%
CGCP Cap Group Core Plus Income	0.91%	1,141,078	$25.4M	Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.87%	577,700	$24.5M	New
JSCP JPMorgan Short Duration Core	0.87%	514,151	$24.2M	Add +1.0%
NVDA Nvidia Corp.	0.84%	117,059	$23.4M	Add +13.2%
SCHX Schwab US Large-Cap ETF	0.77%	734,780	$21.6M	Reduce -0.3%
TBUX T Rowe Price Ultra Short-Ter	0.75%	423,617	$21.1M	Add +0.4%
MSFT Microsoft Corp.	0.68%	50,790	$18.9M	Add +14.7%
IWF iShares Russell 1000 Growth	0.65%	145,499	$18.1M	Reduce -3.4%
JHMM John Hancock Multi Fact Mid	0.63%	234,236	$17.6M	Add +12763.0%
AVUS Avantis U.S. Equity ETF	0.62%	135,196	$17.3M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.61%	164,941	$17.1M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.61%	197,185	$17.0M	Add +8.0%
MDY State Street SPDR S&P Midcap	0.52%	20,669	$14.6M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	0.50%	18,979	$14.0M	Add +94.2%
PG The Procter & Gamble Co.	0.47%	89,770	$13.2M	Add +10.6%
GOOGL Alphabet Inc. Class A	0.42%	33,128	$11.8M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.41%	72,061	$11.4M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	0.40%	116,456	$11.1M	Add +0.2%
IBDR iShares Ibonds Dec 2026 Term	0.39%	452,688	$11.0M	Add +96.4%
IWM iShares Russell 2000 ETF	0.39%	36,410	$10.9M	Reduce -2.0%
JEPI JPMorgan Equity Premium Inco	0.38%	188,450	$10.6M	Reduce -3.4%
SPIB SS SPDR P Int C Corp. ETF	0.37%	306,967	$10.3M	Add +0.9%
AMZN Amazon.com Inc.	0.36%	42,467	$10.1M	Add +10.2%
IBTJ iShares Ibonds Dec 2029 Term	0.36%	431,897	$10.0M	Add +32276.1%
SDVY First Trust Smid Cap Rising	0.35%	224,900	$9.7M	New
AVGO Broadcom Inc.	0.33%	24,335	$9.2M	Add +8.5%
JPM JPMorgan Chase & Co.	0.33%	28,017	$9.2M	Add +4.6%
JSML Janus Hender SM Cap GRW Alph	0.32%	97,028	$9.0M	New
JHMD John Hancock MF Dev Intl ETF	0.28%	174,250	$7.7M	New
VTI VG Morningstar TS MKT ETF-US	0.26%	19,732	$7.3M	Add +2.5%
CAT Caterpillar Inc.	0.26%	6,733	$7.2M	Add +69.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	13,887	$6.9M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.24%	114,250	$6.8M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.24%	68,847	$6.8M	Add +9.1%
FBND Fidelity Total Bond ETF	0.23%	142,980	$6.5M	Add +5.8%
IBDX iShares Ibonds Dec 2032 TC	0.23%	257,910	$6.5M	Add +1.1%
JNJ Johnson & Johnson	0.23%	25,362	$6.4M	Add +3.8%
V Visa Inc. Class A	0.23%	18,607	$6.4M	Add +5.2%
IGLB iShares 10+ Year Inv GR Corp.	0.23%	126,882	$6.3M	Add +13.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	68,861	$6.3M	Reduce -7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	76,788	$6.2M	Add +67.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.22%	254,899	$6.2M	Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF	0.22%	244,338	$6.2M	Reduce -2.9%
VIG Vanguard Dividend Apprec ETF	0.20%	23,689	$5.6M	Reduce -1.9%
INTC Intel Corp.	0.19%	37,837	$5.3M	Reduce -5.6%
VIGI Vanguard Int Div App Indx FD	0.19%	55,829	$5.2M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.19%	13,876	$5.2M	Add +6.1%
XLRE SS Real Estate Select Sector	0.18%	116,728	$5.1M	Add +1459000.0%
MOAT Vaneck Morningstar Wide Moat	0.18%	49,362	$5.1M	Reduce -40.5%
JPST JPMorgan Ultra-Short Income	0.18%	101,248	$5.1M	Add +1036.7%
GOOG Alphabet Inc. Class C	0.18%	14,263	$5.0M	Add +3.5%
CMI Cummins Inc.	0.18%	7,037	$5.0M	No change
WSBC Wesbanco Inc.	0.18%	124,647	$4.9M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	19,331	$4.7M	Add +22.2%
VGSH Vanguard Short-Term Treasury	0.17%	80,321	$4.7M	Add +4.1%
FITB Fifth Third Bancorp	0.16%	80,860	$4.6M	Add +15.2%
MCO Moody's Corp.	0.16%	10,092	$4.6M	Add +16.8%
XOM Exxon Mobil Corp.	0.16%	33,169	$4.5M	Add +18.7%
AMGN Amgen Inc.	0.16%	12,335	$4.5M	Add +5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.16%	36,634	$4.4M	Add +6877.9%
HD Home Depot Inc.	0.15%	12,270	$4.3M	Add +3.5%
LLY Eli Lilly & Co.	0.15%	3,535	$4.2M	Add +0.3%
META Meta Platforms Inc. Class A	0.15%	7,484	$4.2M	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.15%	74,383	$4.2M	Add +14600.2%
TMO Thermo Fisher Scientific Inc.	0.14%	7,978	$4.0M	Add +11.3%
WMT Walmart Inc.	0.14%	34,606	$3.9M	Add +5.1%
CSCO Cisco Systems Inc.	0.14%	33,031	$3.9M	Reduce -0.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	175,014	$3.8M	Add +2.3%
NEE Nextera Energy Inc.	0.13%	42,800	$3.8M	Add +15.0%
BAC Bank of America Corp.	0.13%	64,618	$3.7M	Add +4.3%
MUB iShares National Muni Bond E	0.13%	33,569	$3.6M	Add +38.5%
AVDE Avantis International Equity	0.13%	40,433	$3.6M	Reduce -0.7%
BA The Boeing Co.	0.13%	16,202	$3.5M	Add +0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	153,970	$3.4M	Reduce -86.5%
MU Micron Technology Inc.	0.12%	2,838	$3.3M	Add +82.3%
CASY Casey's General Stores Inc.	0.12%	4,075	$3.2M	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.12%	155,130	$3.2M	Add +1.1%
ABBV Abbvie Inc.	0.11%	12,627	$3.2M	Reduce -3.1%
TT Trane Technologies PLC	0.11%	6,455	$3.2M	Add +1175.7%
QLTY GMO U.S. Quality ETF	0.11%	75,995	$3.2M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.11%	113,774	$3.2M	Add +372.4%
CVX Chevron Corp.	0.11%	18,888	$3.1M	Add +1.2%
AXP American Express Co.	0.11%	9,249	$3.1M	Add +4.0%
GEV GE Vernova Inc.	0.11%	2,649	$3.1M	Add +6.5%
SCHB Schwab US Broad Market ETF	0.11%	107,501	$3.1M	Reduce -15.4%
MRK Merck & Co. Inc.	0.11%	23,882	$3.1M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.11%	42,562	$3.0M	Add +11.5%
ORCL Oracle Corp.	0.11%	20,411	$3.0M	Add +3.4%
HUM Humana Inc.	0.11%	7,511	$3.0M	Reduce -0.5%
KO The Coca-Cola Co.	0.11%	36,196	$3.0M	Add +3.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.10%	40,655	$2.9M	New
IWP iShares Russell Mid-Cap Grow	0.10%	19,875	$2.9M	Reduce -0.6%
RTX RTX Corp.	0.10%	15,111	$2.9M	Add +4.0%
URI United Rentals Inc.	0.10%	2,509	$2.8M	Reduce -0.0%
BSV Vanguard Short-Term Bond ETF	0.10%	36,379	$2.8M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.10%	21,492	$2.7M	Add +7.6%
CINF Cincinnati Financial Corp.	0.09%	13,919	$2.6M	Add +3.6%
TSLA Tesla Inc.	0.09%	6,114	$2.6M	Add +7.5%
SPHY SS SPDR P High Yield ETF	0.09%	107,952	$2.5M	Reduce -0.1%
UNP Union Pacific Corp.	0.09%	8,819	$2.4M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.08%	4,784	$2.4M	Add +0.8%
USB US Bancorp	0.08%	38,771	$2.4M	Add +5.8%
SCHM Schwab US Mid Cap ETF	0.08%	63,765	$2.4M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	27,955	$2.3M	Add +3.4%
TXN Texas Instruments Inc.	0.08%	7,831	$2.3M	No change
HDV iShares Core High Dividend E	0.08%	82,131	$2.3M	Reduce -4.3%
PNC PNC Financial Services Group	0.08%	8,853	$2.2M	Add +0.5%
VCRB Vanguard Core Bond ETF	0.08%	27,836	$2.1M	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	41,756	$2.1M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.08%	22,800	$2.1M	Reduce -6.1%
AMD Advanced Micro Devices	0.07%	3,523	$2.0M	Add +7.8%
CATH Global X S&P 500 Ca Val ETF	0.07%	22,998	$2.0M	Add +29.9%
ORLY O'reilly Automotive Inc.	0.07%	21,879	$2.0M	Add +14.3%
PGR Progressive Corp.	0.07%	9,213	$2.0M	Reduce -4.4%
IBTO iShares Ibonds Dec 2033 Tres	0.07%	77,997	$2.0M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	18,333	$2.0M	Add +2871.3%
VRT Vertiv Holdings Co. Class A	0.07%	5,877	$2.0M	No change
MMM 3M Co.	0.07%	11,870	$1.9M	Add +69.0%
COF Capital One Financial Corp.	0.07%	9,488	$1.9M	Add +5.6%
PSX Phillips 66	0.07%	10,840	$1.8M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.06%	8,147	$1.8M	Add +1.0%
HLMN Hillman Solutions Corp.	0.06%	212,838	$1.8M	No change
HRL Hormel Foods Corp.	0.06%	69,212	$1.7M	Add +23.7%
PLTR Palantir Technologies Inc. Class A	0.06%	14,280	$1.7M	Add +349.6%
COST Costco Wholesale Corp.	0.06%	1,724	$1.6M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,319	$1.6M	Add +62.6%
ADP Automatic Data Processing	0.06%	7,010	$1.6M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.05%	18,549	$1.5M	Reduce -54.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	10,944	$1.5M	Add +0.0%
MO Altria Group Inc.	0.05%	20,471	$1.5M	Add +15.5%
MA Mastercard Inc. Class A	0.05%	2,841	$1.5M	Add +14.0%
VXF Vanguard Extended Market ETF	0.05%	5,914	$1.5M	Reduce -0.8%
ROST Ross Stores Inc.	0.05%	6,839	$1.5M	No change
PEP Pepsico Inc.	0.05%	10,723	$1.5M	Add +3.4%
TFC Truist Financial Corp.	0.05%	28,991	$1.4M	No change
SCHW Schwab (charles) Corp.	0.05%	15,450	$1.4M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	20,677	$1.4M	No change
MINT PIMCO Enhanced Short Maturit	0.05%	13,722	$1.4M	Add +0.1%
UNH Unitedhealth Group Inc.	0.05%	3,328	$1.4M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	4,879	$1.4M	Add +3.2%
ITA iShares U.S. Aerospace & Def	0.05%	5,555	$1.3M	No change
ETN Eaton Corp. PLC	0.05%	3,133	$1.3M	Reduce -17.7%
MCD McDonald's Corp.	0.05%	4,795	$1.3M	Reduce -19.7%
IVW iShares S&P 500 Growth ETF	0.05%	9,391	$1.3M	Add +4.7%
DE Deere & Co.	0.05%	1,999	$1.3M	Add +0.9%
CMCSA Comcast Corp. Class A	0.04%	51,183	$1.3M	Add +31.7%
CHE Chemed Corp.	0.04%	2,674	$1.2M	Reduce -3.9%
IBCA iShares Ibonds Dec 2035 TC	0.04%	47,419	$1.2M	No change
IAU iShares Gold Trust	0.04%	16,029	$1.2M	Reduce -19.7%
LSTR Landstar System Inc.	0.04%	5,787	$1.2M	No change
IJT iShares S&P Small-Cap 600 GR	0.04%	6,635	$1.2M	Add +0.0%
PNW Pinnacle West Capital	0.04%	10,889	$1.2M	Add +11.7%
EPD Enterprise Products Partners	0.04%	31,648	$1.2M	Add +2.9%
GD General Dynamics Corp.	0.04%	3,265	$1.2M	Add +10.8%
C Citigroup Inc.	0.04%	8,259	$1.2M	Add +0.7%
WSM Williams-Sonoma Inc.	0.04%	4,944	$1.2M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	3,150	$1.2M	Add +3018.8%
AOM iShares Core 40/60 Moderate	0.04%	23,081	$1.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,488	$1.1M	Add +18.0%
MS Morgan Stanley	0.04%	5,376	$1.1M	Reduce -22.0%
DLN Wisdomtree US Largecap Divid	0.04%	11,453	$1.1M	No change
CBOE Cboe Global Markets Inc.	0.04%	4,536	$1.1M	Add +0.1%
VZ Verizon Communications Inc.	0.04%	25,656	$1.1M	Add +3.7%
MGM MGM Resorts International	0.04%	22,624	$1.1M	Add +4.7%
WFC Wells Fargo & Co.	0.04%	12,939	$1.1M	Add +5.2%
NKE Nike Inc. Class B	0.04%	25,663	$1.1M	Add +48.4%
IWS iShares Russell Mid-Cap Valu	0.04%	6,419	$1.1M	Add +0.0%
PM Philip Morris International	0.04%	5,704	$1.0M	Add +8.6%
FAST Fastenal Co.	0.04%	21,426	$1.0M	Reduce -0.6%
DELL Dell Technologies -C	0.04%	2,377	$1.0M	Add +4.4%
SNDK Sandisk Corp.	0.04%	451	$1.0M	Add +1086.8%
LRCX Lam Research Corp.	0.04%	2,354	$1.0M	Add +20.0%
CCI Crown Castle Inc.	0.04%	13,454	$1.0M	Add +34.5%
KLAC KLA Corp.	0.04%	3,351	$1.0M	No change
HON Honeywell International Inc.	0.04%	4,494	$1.0M	Add +72.5%
XLF SS Financial Select Sector	0.04%	18,734	$1.0M	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.04%	38,523	$1.0M	No change
FPS Forgent Power Solutions Class A	0.04%	17,905	$1.0M	Add +5548.3%
XLK SS Technology Select Sector	0.04%	5,229	$996K	Add +9.4%
MKL Markel Group Inc.	0.04%	510	$996K	No change
PLD Prologis Inc.	0.04%	7,339	$994K	Add +0.9%
TER Teradyne Inc.	0.04%	2,028	$981K	Add +20180.0%
BMY Bristol-Myers Squibb Co.	0.04%	17,023	$981K	Add +5.3%
GS Goldman Sachs Group Inc.	0.03%	965	$976K	Add +3.4%
COP Conocophillips	0.03%	9,207	$957K	Reduce -0.9%
LMT Lockheed Martin Corp.	0.03%	1,873	$954K	Add +0.2%
MCK McKesson Corp.	0.03%	1,258	$951K	Add +19.7%
HONA Honeywell Aerospace Inc.	0.03%	4,223	$934K	Add +62.1%
FPXI First Trust International Eq	0.03%	11,030	$924K	New
BLK BlackRock Inc.	0.03%	959	$923K	Reduce -3.7%
GLW Corning Inc.	0.03%	3,505	$895K	Add +4.3%
STT State Street Corp.	0.03%	5,252	$891K	No change
QCOM Qualcomm Inc.	0.03%	4,788	$885K	Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	17,423	$881K	Add +29.2%
CVS CVS Health Corp.	0.03%	8,375	$866K	Add +5.3%
DUK Duke Energy Corp.	0.03%	6,762	$856K	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	7,497	$852K	Add +5.9%
IHI iShares U.S. Medical Devices	0.03%	16,985	$839K	No change
WM Waste Management Inc.	0.03%	3,677	$819K	Add +4.3%
IR Ingersoll-Rand Inc.	0.03%	9,985	$819K	Add +50.4%
DWM Wisdomtree International Equ	0.03%	11,119	$814K	New
GGG Graco Inc.	0.03%	10,673	$807K	No change
CTAS Cintas Corp.	0.03%	4,743	$807K	Add +27.6%
HIG Hartford Insurance Group Inc.	0.03%	6,057	$806K	Add +11.4%
ALL Allstate Corp.	0.03%	3,347	$800K	Add +4.6%
PRF Invesco Rafi US 1000 ETF	0.03%	14,697	$794K	Add +1993.6%
KMB Kimberly-Clark Corp.	0.03%	7,093	$786K	Add +12.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	21,497	$779K	Reduce -5.3%
QTUM Defiance Quantum ETF	0.03%	4,712	$779K	No change
SLV iShares Silver Trust	0.03%	14,529	$777K	Reduce -8.2%
TLH iShares 10-20 Year Treasury	0.03%	7,545	$757K	Add +193.9%
FTCS First Trust Capital Strength	0.03%	8,034	$755K	New
AFG American Financial Group Inc.	0.03%	5,323	$745K	Add +9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	16,115	$744K	No change
KR Kroger Co.	0.03%	13,391	$744K	Add +3.5%
PANW Palo Alto Networks Inc.	0.03%	2,148	$733K	Add +14.3%
MAR Marriott International Class A	0.03%	1,971	$730K	Add +6.4%
XLV SS Health Care Select Sector	0.03%	4,583	$727K	Add +20.6%
CHAT Roundhill Gen AI & Tech ETF	0.03%	7,327	$723K	Add +0.6%
SNA Snap-on Inc.	0.03%	1,790	$720K	Add +13.1%
SHOP Shopify Inc. Class A	0.03%	6,224	$711K	Add +43.8%
DKS Dick's Sporting Goods Inc.	0.03%	3,122	$708K	No change
WMB Williams Cos Inc.	0.03%	9,460	$703K	Add +6.8%
SHW The Sherwin-Williams Co.	0.02%	2,006	$691K	Reduce -9.8%
TEAM Atlassian Corp. Class A	0.02%	8,795	$684K	Add +43.6%
CGSM Cap Group Short Muni Income	0.02%	25,671	$677K	Add +0.0%
EBAY eBay Inc.	0.02%	6,059	$677K	Add +0.1%
PFE Pfizer Inc.	0.02%	27,882	$671K	Reduce -14.5%
ABT Abbott Laboratories	0.02%	7,389	$670K	Reduce -11.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	6,745	$670K	Reduce -14.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	3,475	$666K	Add +0.6%
EMLP First Trust North American E	0.02%	15,244	$663K	Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,329	$656K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	6,711	$650K	Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,109	$646K	Add +11.1%
SBUX Starbucks Corp.	0.02%	6,302	$644K	Add +2.1%
IVE iShares S&P 500 Value ETF	0.02%	2,836	$644K	Add +8.4%
CB Chubb Ltd.	0.02%	1,854	$634K	No change
VLO Valero Energy Corp.	0.02%	2,432	$633K	No change
UPS United Parcel Service Class B	0.02%	5,769	$620K	Add +3.7%
ITW Illinois Tool Works	0.02%	2,281	$620K	Add +2.1%
DON Wisdomtree US Midcap Dividen	0.02%	10,854	$613K	Add +27.5%
CP Canadian Pacific Kansas City	0.02%	7,007	$608K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.02%	24,788	$607K	Reduce -12.8%
VGT Vanguard Info Tech ETF	0.02%	5,034	$602K	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,974	$598K	Reduce -0.9%
EMR Emerson Electric Co.	0.02%	4,130	$591K	Reduce -2.8%
SDY SS SPDR S&P Dividend ETF	0.02%	3,880	$591K	No change
AVDV Avantis Intl S/C Value ETF	0.02%	5,672	$585K	Reduce -0.5%
ARKK ARK Innovation ETF	0.02%	7,213	$583K	Add +1.0%
ICF iShares Select U.S. REIT ETF	0.02%	8,604	$582K	New
LH Labcorp Holdings Inc.	0.02%	2,059	$577K	No change
AMAT Applied Materials Inc.	0.02%	788	$570K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	5,756	$565K	Add +0.2%
PH Parker Hannifin Corp.	0.02%	567	$554K	No change
CRM Salesforce Inc.	0.02%	3,486	$547K	Add +35.4%
IBHL iShares Ibonds 2032 HY Inc.	0.02%	20,934	$532K	No change
AIG American International Group	0.02%	6,919	$516K	Add +10.3%
DEMZ Democratic Large Cap Core	0.02%	10,768	$514K	Add +0.0%
FCX Freeport-McMoran Inc.	0.02%	8,162	$513K	Add +15.8%
APD Air Products & Chemicals Inc.	0.02%	1,718	$504K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,549	$504K	Add +18.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	11,022	$500K	Add +0.5%
URA Global X Uranium ETF	0.02%	11,388	$498K	No change
SE Sea Ltd.-ADR	0.02%	5,168	$495K	Add +129.6%
PWV Invesco Large Cap Value ETF	0.02%	6,500	$493K	No change
IONS Ionis Pharmaceuticals Inc.	0.02%	6,136	$487K	Add +12172.0%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	21,464	$486K	Add +0.4%
ADI Analog Devices Inc.	0.02%	1,219	$484K	Add +0.8%
NSC Norfolk Southern Corp.	0.02%	1,539	$484K	Add +7.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	4,280	$483K	Reduce -3.0%
SCHG Schwab US Large-Cap Growth	0.02%	14,110	$477K	Add +68.3%
STWD Starwood Property Trust Inc.	0.02%	28,842	$472K	No change
IYE iShares U.S. Energy ETF	0.02%	8,336	$472K	No change
HBAN Huntington Bancshares Inc.	0.02%	26,161	$468K	Add +1.1%
MTD Mettler-Toledo International	0.02%	366	$468K	Reduce -28.5%
IWD iShares Russell 1000 Value E	0.02%	1,924	$466K	Reduce -44.5%
TRV The Travelers Cos Inc.	0.02%	1,405	$464K	No change
MRSH Marsh & McLennan Cos	0.02%	2,771	$462K	Reduce -7.7%
ADM Archer-Daniels-Midland Co.	0.02%	5,893	$450K	Reduce -64.2%
VTIP Vanguard Short-Term Tips	0.02%	8,924	$448K	Add +6.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	26,416	$448K	No change
IUSV iShares Core S&P U.S. Value	0.02%	4,041	$445K	Add +101.3%
ELV Elevance Health Inc.	0.02%	1,139	$440K	Add +5.6%
T AT&T Inc.	0.02%	21,265	$440K	Add +23.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	5,885	$438K	No change
VOLT Tema Electrification	0.02%	10,439	$437K	No change
SYK Stryker Corp.	0.02%	1,373	$433K	Reduce -4.1%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,509	$431K	Add +0.1%
MOTI Vaneck Mstar Int Moat ETF	0.02%	12,957	$431K	Reduce -60.8%
SHLD Global X Defense Tech ETF	0.02%	7,171	$430K	No change
SPCX Space Exploration Techn Class A	0.02%	2,506	$428K	New
SUB iShares Short-Term National	0.02%	3,997	$426K	Add +84.5%
RSP Invesco S&P 500 Equal Weight	0.01%	1,968	$419K	Reduce -8.7%
MPWR Monolithic Power Systems Inc.	0.01%	302	$418K	Add +0.3%
Q Qnity Electronics Inc.	0.01%	2,545	$416K	No change
JCI Johnson Controls Internation	0.01%	2,778	$407K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	13,083	$407K	Add +2.3%
EEM iShares MSCI Emerging Market	0.01%	5,883	$402K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.01%	10,983	$397K	Add +1.2%
CTVA Corteva Inc.	0.01%	4,655	$394K	Add +0.1%
IDV iShares International Select	0.01%	9,373	$388K	Add +24.3%
LDUR PIMCO Enhanced Low Duration	0.01%	4,009	$383K	Reduce -8.5%
AEP American Electric Power	0.01%	2,765	$378K	Add +7.6%
APH Amphenol Corp. Class A	0.01%	2,115	$373K	Add +1.8%
ACN Accenture PLC Class A	0.01%	2,988	$372K	Reduce -11.0%
TRGP Targa Resources Corp.	0.01%	1,377	$369K	No change
OHI Omega Healthcare Investors	0.01%	7,682	$366K	No change
MET Metlife Inc.	0.01%	4,318	$365K	Add +1.9%
DVY iShares Select Dividend ETF	0.01%	2,336	$365K	No change
EXC Exelon Corp.	0.01%	7,813	$364K	Reduce -12.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,893	$364K	Add +6.3%
RMD Resmed Inc.	0.01%	1,866	$364K	Reduce -39.9%
SO The Southern Co.	0.01%	3,752	$359K	Add +1.2%
VONV Vanguard Russell 1000 Value	0.01%	3,370	$358K	Add +142.1%
GLD SPDR Gold Shares	0.01%	971	$358K	Add +9.5%
BR Broadridge Financial Solutio	0.01%	2,579	$355K	Reduce -21.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,890	$351K	Add +82.8%
CEG Constellation Energy	0.01%	1,409	$350K	Add +11.9%
FANG Diamondback Energy Inc.	0.01%	1,987	$349K	Add +11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	175	$348K	Add +10.1%
VXUS Vanguard Total Intl Stock	0.01%	3,994	$341K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,318	$339K	Reduce -8.5%
XLE SS Energy Select Sector	0.01%	6,347	$337K	Reduce -4.1%
PAYX Paychex Inc.	0.01%	3,423	$337K	No change
EA Electronic Arts Inc.	0.01%	1,638	$336K	Add +4.4%
ALMU Aeluma Inc.	0.01%	15,077	$333K	Reduce -18.9%
HAL Halliburton Co.	0.01%	9,732	$330K	Add +12.7%
ROL Rollins Inc.	0.01%	7,850	$328K	No change
KMI Kinder Morgan Inc.	0.01%	10,248	$328K	No change
VNQ Vanguard Real Estate ETF	0.01%	3,359	$324K	Add +7.0%
PULS Pgim Ultra Short Bond ETF	0.01%	6,533	$324K	Add +0.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	8,613	$323K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	23,168	$322K	Add +3.8%
FNB FNB Corp.	0.01%	16,795	$320K	No change
BND Vanguard Total Bond Market	0.01%	4,351	$319K	Add +61.0%
DVN Devon Energy Corp.	0.01%	7,720	$319K	Add +34.0%
OEF iShares S&P 100 ETF	0.01%	864	$316K	Reduce -8.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,467	$315K	Add +34.1%
CEFA Global X S&P Cath Val Devel	0.01%	7,860	$314K	Add +633.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,659	$312K	New
CBRE CBRE Group Inc. Class A	0.01%	2,309	$311K	No change
VMC Vulcan Materials Co.	0.01%	1,044	$308K	Add +18.9%
UDIV Franklin U.S. Core Dividend	0.01%	5,091	$307K	New
MVIS Microvision Inc.	0.01%	918,660	$300K	Reduce -60.6%
SPXC SPX Technologies Inc.	0.01%	1,221	$299K	No change
SPGI S&P Global Inc.	0.01%	729	$297K	Add +103.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	9,000	$296K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.01%	9,558	$295K	Add +0.7%
CSX CSX Corp.	0.01%	6,141	$292K	Add +1.9%
MP MP Materials Corp.	0.01%	5,195	$291K	Add +3748.2%
SCHK Schwab 1000 Index ETF	0.01%	8,000	$288K	No change
FJET Starfighters Space Inc.	0.01%	54,096	$288K	New
TYL Tyler Technologies Inc.	0.01%	975	$285K	Reduce -33.8%
FDS Factset Research Systems Inc.	0.01%	1,231	$283K	Reduce -27.1%
CHD Church & Dwight Co. Inc.	0.01%	2,894	$280K	No change
NET Cloudflare Inc. Class A	0.01%	1,139	$279K	No change
SPGM State Street SPDR Portfolio	0.01%	3,253	$279K	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.01%	3,690	$278K	Add +2.8%
SPG Simon Property Group Inc.	0.01%	1,227	$274K	Add +1.7%
FDX FedEx Corp.	0.01%	869	$273K	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.01%	4,683	$272K	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.01%	1,086	$271K	Add +8.6%
ARM Arm Holdings PLC-ADR	0.01%	764	$271K	Add +11.7%
CHDN Churchill Downs Inc.	0.01%	3,007	$270K	Reduce -32.4%
STCE Schwab Crypto TNLP ETF	0.01%	3,795	$265K	No change
KTB Kontoor Brands Inc.	0.01%	3,181	$265K	No change
SCCO Southern Copper Corp.	0.01%	1,498	$261K	Add +0.9%
DES Wisdomtree US Smallcap Divid	0.01%	6,409	$261K	Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,560	$259K	Add +1.0%
CBSH Commerce Bancshares Inc.	0.01%	4,449	$257K	Reduce -28.3%
NEM Newmont Corp.	0.01%	2,741	$256K	Add +0.4%
BITB Bitwise Bitcoin ETF	0.01%	7,954	$253K	Reduce -18.0%
TXG 10X Genomics Inc. Class A	0.01%	6,431	$247K	No change
SCHY Schwab International DVD ETF	0.01%	7,760	$246K	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,962	$245K	Add +2.0%
PECO Phillips Edison & Company Inc.	0.01%	5,843	$244K	Reduce -2.8%
DTE DTE Energy Company	0.01%	1,586	$244K	No change
KHC The Kraft Heinz Co.	0.01%	10,269	$243K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.01%	1,262	$241K	Add +0.1%
CPNG Coupang Inc.	0.01%	13,793	$240K	Add +806.8%
IWV iShares Russell 3000 ETF	0.01%	550	$235K	No change
PYPL PayPal Holdings Inc.	0.01%	5,424	$234K	Reduce -10.3%
WDAY Workday Inc. Class A	0.01%	1,889	$231K	Reduce -4.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	2,970	$230K	No change
CSL Carlisle Cos Inc.	0.01%	633	$230K	No change
YUM Yum! Brands Inc.	0.01%	1,426	$228K	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	451	$224K	Add +128.9%
EME Emcor Group Inc.	0.01%	267	$222K	Add +144.9%
VPL Vanguard Ftse Pacific ETF	0.01%	1,910	$221K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,771	$220K	No change
OKE Oneok Inc.	0.01%	2,503	$218K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,188	$218K	Add +7.7%
AOR iShares Core 60/40 Balanced	0.01%	3,115	$216K	Add +1049.5%
SRE Sempra	0.01%	2,319	$216K	No change
SOLS Solstice Adv Materials Inc.	0.01%	2,419	$214K	Add +12.7%
O Realty Income Corp.	0.01%	3,455	$214K	Add +43.2%
MDT Medtronic PLC	0.01%	2,660	$210K	Reduce -30.5%
ISMD Inspire Small/Mid Cap ETF	0.01%	4,129	$207K	Add +168.3%
UBER Uber Technologies Inc.	0.01%	2,777	$200K	Reduce -26.3%
AES AES Corp.	0.01%	13,667	$200K	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,605	$198K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,392	$198K	Reduce -8.2%
TNL Travel + Leisure Co.	0.01%	2,568	$196K	Add +0.8%
STX Seagate Technology Holdings	0.01%	203	$196K	Add +97.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,371	$195K	No change
NFG National Fuel Gas Co.	0.01%	2,500	$194K	No change
NFLX Netflix Inc.	0.01%	2,675	$191K	Reduce -81.1%
WDC Western Digital Corp.	0.01%	296	$189K	Add +480.4%
BKNG Booking Holdings Inc.	0.01%	1,057	$188K	Add +5.7%
CL Colgate-Palmolive Co.	0.01%	2,055	$188K	Reduce -22.0%
XSHQ Invesco S&P Smallcap Quality	0.01%	3,851	$186K	No change
MPT Medical Properties Trust Inc.	0.01%	39,345	$185K	No change
SYY Sysco Corp.	0.01%	2,183	$182K	No change
ARCC Ares Capital Corp.	0.01%	9,839	$182K	Add +12.4%
PWR Quanta Services Inc.	0.01%	253	$182K	No change
PRM Perimeter Solutions Inc.	0.01%	5,107	$182K	No change
GEHC GE Healthcare Technology	0.01%	2,834	$181K	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.01%	1,157	$181K	No change
DHR Danaher Corp.	0.01%	950	$181K	Reduce -23.7%
IVZ Invesco Ltd.	0.01%	6,782	$179K	Add +15.9%
BALL Ball Corp.	0.01%	2,862	$179K	Reduce -63.6%
AVES Avantis Emerging Markets Val	0.01%	2,705	$177K	Reduce -68.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,566	$176K	Add +471.5%
NLY Annaly Capital Management Inc.	0.01%	7,548	$174K	Add +626.5%
BDX Becton Dickinson and Co.	0.01%	1,152	$174K	Reduce -26.9%
HSY The Hershey Co.	0.01%	993	$174K	Reduce -43.8%
BF.A Brown-Forman Corp. Class A	0.01%	6,295	$174K	No change
ECL Ecolab Inc.	0.01%	621	$173K	Reduce -4.2%
PDP Invesco Dorsey Wright Moment	0.01%	1,140	$173K	No change
SAIC Science Applications Inte	0.01%	1,558	$172K	Add +0.5%
LIN Linde PLC	0.01%	329	$171K	Add +4.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	7,217	$169K	No change
GPC Genuine Parts Co.	0.01%	1,417	$169K	No change
CME Cme Group Inc.	0.01%	759	$168K	Reduce -2.8%
ENB Enbridge Inc.	0.01%	3,078	$167K	Add +52.1%
WELL Welltower Inc.	0.01%	735	$167K	Add +26.5%
MUNI PIMCO Intermediate Municipal	0.01%	3,161	$166K	Reduce -19.2%
ILCV iShares Morningstar Value Et	0.01%	1,618	$164K	New
SMH Vaneck Semiconductor ETF	0.01%	248	$163K	Add +933.3%
IEF iShares 7-10 Year Treasury B	0.01%	1,704	$161K	Add +3.0%
SYM Symbotic Inc.	0.01%	3,564	$160K	No change
IT Gartner Inc.	0.01%	1,226	$159K	Reduce -46.1%
EFV iShares MSCI Eafe Value ETF	0.01%	2,067	$158K	Add +1.2%
SCHV Schwab US Large-Cap Value	0.01%	4,498	$157K	New
NUVB Nuvation Bio Inc.	0.01%	27,241	$155K	New
WPC WP Carey Inc.	0.01%	2,126	$154K	Add +96.1%
FV First Trust DW Focus 5 Fund	0.01%	2,023	$154K	New
MSI Motorola Solutions Inc.	0.01%	368	$153K	No change
DG Dollar General Corp.	0.01%	1,307	$150K	No change
PFF iShares Preferred & Income S	0.01%	4,886	$149K	Add +5.1%
DTM DT Midstream Inc.	0.01%	1,005	$148K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,713	$147K	Add +0.3%
BX Blackstone Inc.	0.01%	1,221	$144K	Reduce -3.6%
HCA HCA Healthcare Inc.	0.01%	366	$143K	Reduce -5.2%
LNG Cheniere Energy Inc.	0.01%	596	$143K	No change
DFIC Dimensional International Co.	0.01%	3,800	$142K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	865	$142K	No change
LHX L3HARRIS Technologies Inc.	0.01%	486	$141K	Add +43.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,300	$140K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	1,703	$140K	Add +3.0%
CI The Cigna Group	0.00%	498	$137K	Reduce -0.4%
NXPI NXP Semiconductors NV	0.00%	475	$134K	Reduce -0.2%
SABR Sabre Corp.	0.00%	64,034	$134K	No change
FXL First Trust Technology Alpha	0.00%	616	$134K	No change
BBY Best Buy Co. Inc.	0.00%	1,733	$133K	Add +1.4%
XLI SS Industrial Select Sector	0.00%	718	$133K	No change
GIS General Mills Inc.	0.00%	3,812	$133K	Add +7.8%
MPC Marathon Petroleum Corp.	0.00%	511	$131K	Reduce -87.5%
ALM Almonty Industries Inc.	0.00%	7,884	$131K	Reduce -44.0%
AOS Smith (a.o.) Corp.	0.00%	2,072	$130K	Reduce -47.0%
PAAS Pan American Silver Corp.	0.00%	2,864	$128K	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	678	$128K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	558	$128K	Add +97.9%
ET Energy Transfer LP	0.00%	6,699	$128K	Add +0.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,764	$127K	Add +7.5%
BIV Vanguard Intermediate-Term B	0.00%	1,635	$125K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	237	$124K	No change
VONG Vanguard Russell 1000 Growth	0.00%	963	$123K	New
BAX Baxter International Inc.	0.00%	5,722	$122K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,372	$122K	Add +365.1%
FBT First Trust Nyse Arca Biotec	0.00%	489	$121K	Add +307.5%
VCIT Vanguard Int-Term Corporate	0.00%	1,466	$121K	Add +132.7%
VDE Vanguard Energy ETF	0.00%	805	$121K	Reduce -11.1%
KKR KKR & Co. Inc.	0.00%	1,315	$121K	Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,375	$121K	Reduce -7.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	2,280	$120K	No change
CRSP Crispr Therapeutics AG	0.00%	2,187	$119K	No change
ECON Columbia Resear Enh Em Econ	0.00%	3,255	$118K	New
MRVL Marvell Technology Inc.	0.00%	387	$115K	Add +1659.1%
IBB iShares Biotechnology ETF	0.00%	600	$114K	No change
RDVY First Trust Rising Dividend	0.00%	1,385	$112K	Add +33.6%
DAL Delta Air Lines Inc.	0.00%	1,189	$111K	Add +5.2%
WEX Wex Inc.	0.00%	784	$111K	Reduce -35.6%
TMUS T-Mobile US Inc.	0.00%	658	$110K	Reduce -4.6%
ANET Arista Networks Inc.	0.00%	640	$109K	Add +19.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	868	$108K	New
SMCI Super Micro Computer Inc.	0.00%	3,667	$108K	Add +22.8%
MNKD Mannkind Corp.	0.00%	25,110	$107K	No change
WAT Waters Corp.	0.00%	280	$105K	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	500	$105K	No change
EOG EOG Resources Inc.	0.00%	800	$104K	No change
STZ Constellation Brands Inc. Class A	0.00%	743	$103K	No change
BTI British American Tob-SP ADR	0.00%	1,672	$103K	New
VFC VF Corp.	0.00%	6,153	$103K	Reduce -65.3%
VST Vistra Corp.	0.00%	645	$102K	Add +39.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	2,188	$102K	Reduce -20.5%
CARR Carrier Global Corp.	0.00%	1,389	$102K	Add +3.6%
UTHR United Therapeutics Corp.	0.00%	188	$102K	No change
CHKP Check Point Software Tech	0.00%	775	$102K	Reduce -22.5%
KMX Carmax Inc.	0.00%	1,925	$102K	Reduce -7.4%
NOW ServiceNow Inc.	0.00%	1,013	$101K	Reduce -9.7%
CPAY Corpay Inc.	0.00%	300	$100K	No change
TEL Te Connectivity PLC	0.00%	493	$99K	Reduce -20.0%
PKG Packaging Corp. of America	0.00%	411	$98K	Reduce -9.7%
NIO Nio Inc. - ADR	0.00%	19,245	$97K	Reduce -17.7%
ZTS Zoetis Inc.	0.00%	1,354	$97K	Reduce -16.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	3,663	$97K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,985	$96K	No change
D Dominion Energy Inc.	0.00%	1,410	$96K	No change
NTRS Northern Trust Corp.	0.00%	549	$96K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	993	$96K	Add +0.1%
OIA Invesco Municipal Income Opp	0.00%	15,413	$96K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,311	$96K	No change
VKTX Viking Therapeutics Inc.	0.00%	2,400	$94K	Add +59900.0%
RSG Republic Services Inc.	0.00%	436	$93K	Reduce -9.5%
HCAT Health Catalyst Inc.	0.00%	46,500	$93K	Reduce -33.6%
EYPT Eyepoint Inc.	0.00%	6,420	$92K	Reduce -52.2%
SPYI Neos S&P 500 High Income ETF	0.00%	1,726	$92K	No change
BP BP PLC-Spons ADR	0.00%	2,465	$91K	Reduce -0.7%
FISV Fiserv Inc.	0.00%	1,854	$91K	Reduce -46.3%
ADBE Adobe Inc.	0.00%	443	$91K	Add +65.3%
SCHP Schwab U.S. Tips ETF	0.00%	3,425	$91K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	796	$90K	Add +10.6%
XYL Xylem Inc.	0.00%	750	$89K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,164	$88K	No change
SOLV Solventum Corp.	0.00%	1,143	$88K	Add +2497.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	981	$88K	Reduce -18.6%
APP AppLovin Corp. Class A	0.00%	170	$88K	Add +22.3%
IGF iShares Global Infrastructur	0.00%	1,313	$87K	New
NOC Northrop Grumman Corp.	0.00%	168	$86K	Reduce -5.6%
XMTR Xometry Inc. Class A	0.00%	874	$84K	Reduce -4.9%
ED Consolidated Edison Inc.	0.00%	762	$84K	No change
BE Bloom Energy Corp. Class A	0.00%	278	$84K	Add +479.2%
OUST Ouster Inc.	0.00%	1,344	$84K	Add +34.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	704	$83K	No change
PRU Prudential Financial Inc.	0.00%	763	$82K	Reduce -4.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,324	$82K	Add +0.1%
BIIB Biogen Inc.	0.00%	381	$82K	Add +10.1%
FENY Fidelity MSCI Energy Index	0.00%	2,781	$82K	Reduce -15.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	373	$82K	No change
OKLO Oklo Inc.	0.00%	1,559	$82K	Add +201.0%
MFC Manulife Financial Corp.	0.00%	2,000	$81K	No change
SNOW Snowflake Inc.	0.00%	315	$80K	Add +1557.9%
LEN Lennar Corp. Class A	0.00%	877	$79K	No change
XLP SS Consumer Staples Sel Sect	0.00%	953	$79K	No change
FYX First Trust Small Cap Core A	0.00%	546	$79K	New
IYW iShares Ustechnology ETF	0.00%	312	$79K	No change
COR Cencora Inc.	0.00%	278	$79K	No change
BF.B Brown-Forman Corp. Class B	0.00%	2,921	$78K	No change
IWO iShares Russell 2000 Growth	0.00%	199	$78K	Add +45.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,554	$78K	Reduce -49.1%
RVMD Revolution Medicines Inc.	0.00%	415	$78K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	284	$78K	No change
CNO Cno Financial Group Inc.	0.00%	1,521	$78K	No change
WPM Wheaton Precious Metals Corp.	0.00%	690	$78K	No change
JLL Jones Lang Lasalle Inc.	0.00%	250	$77K	No change
XLY SS Consumer Disc Select Sect	0.00%	655	$77K	Add +2629.2%
LGND Ligand Pharmaceuticals	0.00%	243	$77K	Add +118.9%
NCLH Norwegian Cruise Line Holdin	0.00%	3,592	$76K	Reduce -38.9%
TPL Texas Pacific Land Corp.	0.00%	173	$76K	No change
LNT Alliant Energy Corp.	0.00%	990	$76K	Add +104.1%
MPLX MPLX LP	0.00%	1,340	$75K	Add +1.8%
SNPS Synopsys Inc.	0.00%	169	$75K	Reduce -8.2%
SHEL Shell PLC-ADR	0.00%	962	$75K	Reduce -9.4%
ALHC Alignment Healthcare Inc.	0.00%	3,101	$74K	Add +17.1%
ATRO Astronics Corp.	0.00%	905	$74K	Reduce -1.0%
MXL Maxlinear Inc.	0.00%	570	$73K	Add +22.1%
AG First Majestic Silver Corp.	0.00%	4,300	$73K	No change
LINC Lincoln Educational Services	0.00%	1,454	$73K	Add +16.0%
CCL Carnival Corp. Ltd.	0.00%	2,501	$71K	Add +5.5%
CLX Clorox Company	0.00%	747	$71K	Reduce -13.9%
NDAQ Nasdaq Inc.	0.00%	899	$71K	Add +187.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	222	$71K	Reduce -11.2%
AEM Agnico Eagle Mines Ltd.	0.00%	456	$71K	Reduce -23.6%
DLTR Dollar Tree Inc.	0.00%	584	$71K	No change
KRP Kimbell Royalty Partners LP	0.00%	4,850	$70K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	866	$70K	No change
FIX Comfort Systems USA Inc.	0.00%	35	$69K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,800	$69K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,339	$69K	Reduce -4.8%
COIN Coinbase Global Inc. Class A	0.00%	472	$69K	Add +6.3%
PDBC Invesco Optimum Yield Divers	0.00%	4,308	$68K	New
CNC Centene Corp.	0.00%	1,048	$67K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,516	$67K	Add +35.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,447	$66K	No change
FMUB Fidelity Muni BND Opp ETF	0.00%	1,280	$66K	Add +45.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	552	$66K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,836	$66K	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	689	$66K	No change
FDXF FedEx Freight Holding Co.	0.00%	433	$65K	Add +0.7%
JHSC John Hancock Multi Small Cap	0.00%	1,344	$65K	New
PEG Public Service Enterprise GP	0.00%	803	$65K	No change
LDOS Leidos Holdings Inc.	0.00%	632	$65K	Reduce -33.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,055	$65K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,103	$64K	New
FEMS First Trust Emerging Markets	0.00%	1,408	$64K	New
FE Firstenergy Corp.	0.00%	1,327	$63K	No change
HEI Heico Corp.	0.00%	177	$63K	No change
UNM Unum Group	0.00%	705	$63K	No change
IQLT iShares MSCI International Q	0.00%	1,268	$63K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	795	$63K	Reduce -18.9%
ARLP Alliance Resource Partners	0.00%	2,614	$63K	Add +161.4%
TGT Target Corp.	0.00%	476	$62K	No change
XPEV Xpeng Inc. - ADR	0.00%	4,606	$61K	No change
ISRG Intuitive Surgical Inc.	0.00%	153	$61K	Reduce -21.1%
IDRV iShares Self-Driving Ev&tech	0.00%	1,597	$61K	No change
FLEX Flex Ltd.	0.00%	375	$61K	Add +14.7%
GAP The Gap Inc.	0.00%	3,245	$61K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	515	$60K	Add +11.5%
AVSC Avantis US Small Cap Equity	0.00%	819	$60K	Reduce -29.8%
VHT Vanguard Health Care ETF	0.00%	200	$60K	Reduce -11.1%
IPO Renaissance Ipo ETF	0.00%	1,003	$60K	No change
TRIN Trinity Capital Inc.	0.00%	3,331	$60K	No change
NI Nisource Inc.	0.00%	1,244	$59K	Add +5.5%
BNY Bank of New York Mellon Corp.	0.00%	408	$59K	Add +54.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,129	$59K	New
PXF Invesco Rafi Developed Marke	0.00%	770	$58K	No change
DNP DNP Select Income Fund Inc.	0.00%	5,359	$58K	Reduce -29.8%
DRI Darden Restaurants Inc.	0.00%	279	$57K	Reduce -29.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,190	$57K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	761	$57K	New
POWL Powell Industries Inc.	0.00%	198	$57K	No change
AXON Axon Enterprise Inc.	0.00%	101	$57K	Reduce -20.5%
AMT American Tower Corp.	0.00%	341	$56K	Reduce -18.0%
HTZ Hertz Global Hldgs Inc.	0.00%	24,376	$55K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	537	$55K	No change
WSO Watsco Inc.	0.00%	132	$55K	No change
AM Antero Midstream Corp.	0.00%	2,395	$54K	No change
CRH CRH PLC	0.00%	509	$54K	Reduce -5.4%
IMCG iShares Morningstar Mid-Cap	0.00%	550	$54K	No change
NUE Nucor Corp.	0.00%	241	$54K	No change
BLLN Billiontoone Inc. Class A	0.00%	448	$54K	Add +330.8%
SNDA Sonida Senior Living Inc.	0.00%	1,311	$53K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,157	$53K	Add +5159.1%
KNX Knight-Swift Transportation	0.00%	676	$53K	Add +55.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	576	$52K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,083	$52K	Reduce -65.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	842	$52K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,616	$51K	New
FERG Ferguson Enterprises Inc.	0.00%	214	$51K	No change
FXN First Trust Energy Alphadex	0.00%	2,500	$51K	No change
DASH DoorDash Inc. Class A	0.00%	274	$51K	Add +76.8%
IWN iShares Russell 2000 Value E	0.00%	228	$50K	Add +39.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	946	$50K	Add +31.0%
PCAR Paccar Inc.	0.00%	418	$50K	Add +0.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,239	$50K	Add +72.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,257	$50K	Add +72.5%
AGYS Agilysys Inc.	0.00%	478	$50K	Add +120.3%
UTI Universal Technical Institut	0.00%	1,167	$50K	Add +3.7%
GLBE Global-E Online Ltd.	0.00%	1,437	$50K	Add +62.4%
IP International Paper Co.	0.00%	1,292	$49K	Reduce -32.5%
XEL Xcel Energy Inc.	0.00%	608	$49K	Add +125.2%
AXGN Axogen Inc.	0.00%	1,062	$49K	Add +4.9%
EXE Expand Energy Corp.	0.00%	536	$49K	New
RITM Rithm Capital Corp.	0.00%	5,197	$49K	Add +1632.3%
AEHR Aehr Test Systems	0.00%	506	$49K	Reduce -42.9%
UYG Proshares Ultra Financials	0.00%	566	$48K	Add +88.7%
LUV Southwest Airlines Co.	0.00%	915	$47K	No change
KRE SS SPDR S&P Regional Bank	0.00%	627	$47K	Add +0.3%
FDN First Trust DJ Internet Ind	0.00%	177	$47K	Add +18.0%
SKYY First Trust Cloud Computing	0.00%	348	$47K	No change
PKE Park Aerospace Corp.	0.00%	1,226	$47K	Add +42.2%
COPX Global X Copper Miners ETF	0.00%	600	$46K	Add +12.6%
UTES Virtus Reaves Utilities ETF	0.00%	565	$46K	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	800	$46K	No change
KEY Keycorp	0.00%	1,998	$46K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,376	$46K	New
SLF Sun Life Financial Inc.	0.00%	586	$46K	Reduce -26.8%
AMLP Alerian MLP ETF	0.00%	880	$46K	New
MYRG MYR Group Inc./Delaware	0.00%	91	$46K	Reduce -41.7%
MAMA Mama's Creations Inc.	0.00%	2,518	$45K	Add +18.3%
VFH Vanguard Financials ETF	0.00%	341	$45K	No change
EQIX Equinix Inc.	0.00%	43	$45K	Add +4.9%
MUSA Murphy USA Inc.	0.00%	83	$45K	No change
ADC Agree Realty Corp.	0.00%	588	$45K	Add +0.5%
STLD Steel Dynamics Inc.	0.00%	194	$45K	Reduce -4.4%
AFL Aflac Inc.	0.00%	377	$44K	Add +45.0%
WEC WEC Energy Group Inc.	0.00%	378	$44K	Reduce -8.9%
AXS Axis Capital Holdings Ltd.	0.00%	409	$44K	New
MCHP Microchip Technology Inc.	0.00%	483	$44K	Reduce -13.6%
CIVB Civista Bancshares Inc.	0.00%	1,543	$44K	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,080	$43K	Reduce -24.1%
USAR USA Rare Earth Inc.	0.00%	2,010	$43K	New
PSCT Invesco S&P Smallcap Informa	0.00%	468	$43K	No change
QXO Qxo Inc.	0.00%	2,502	$43K	No change
EVLV Evolv Technologies Holdings	0.00%	7,404	$43K	Reduce -5.0%
PFG Principal Financial Group	0.00%	394	$42K	No change
XCEM Columbia Em Core Ex-China	0.00%	790	$42K	New
RPM RPM International Inc.	0.00%	374	$42K	No change
NVT Nvent Electric PLC	0.00%	242	$41K	Add +236.1%
AMP Ameriprise Financial Inc.	0.00%	89	$41K	Reduce -25.8%
EWY iShares MSCI South Korea ETF	0.00%	201	$41K	No change
OZK Bank Ozk	0.00%	778	$41K	No change
UL Unilever PLC-Sponsored ADR	0.00%	673	$40K	Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,100	$40K	New
FXH First Trust Health Care Alph	0.00%	326	$40K	No change
IYR iShares US Real Estate ETF	0.00%	390	$40K	No change
DGX Quest Diagnostics Inc.	0.00%	187	$40K	No change
SSRM SSR Mining Inc.	0.00%	1,400	$40K	No change
ORI Old Republic Intl Corp.	0.00%	964	$39K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,713	$39K	Add +34.3%
LPLA LPL Financial Holdings Inc.	0.00%	138	$39K	No change
IPGP Ipg Photonics Corp.	0.00%	328	$38K	New
MSM MSC Industrial Direct Co. Class A	0.00%	323	$38K	Reduce -8.5%
APAM Artisan Partners Asset Ma -A	0.00%	1,109	$38K	No change
AMKR Amkor Technology Inc.	0.00%	444	$38K	No change
XLC SS Comm Select Sector SPDR	0.00%	356	$38K	No change
FBIN Fortune Brands Innovations I	0.00%	693	$38K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	115	$38K	No change
HESM Hess Midstream LP Class A	0.00%	1,000	$38K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,069	$37K	Add +336.3%
SYF Synchrony Financial	0.00%	491	$37K	Reduce -4.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	495	$37K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	451	$37K	No change
SANM Sanmina Corp.	0.00%	146	$37K	Add +2333.3%
UCTT Ultra Clean Holdings Inc.	0.00%	257	$37K	Reduce -18.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	821	$37K	New
ALGN Align Technology Inc.	0.00%	216	$36K	No change
FNF Fidelity National Financial	0.00%	766	$36K	No change
KBWB Invesco KBW Bank ETF	0.00%	384	$36K	Add +0.5%
CAI Caris Life Sciences Inc.	0.00%	2,000	$36K	New
ENVA Enova International Inc.	0.00%	148	$36K	No change
WAB Wabtec Corp.	0.00%	132	$36K	Add +9.1%
ABNB Airbnb Inc. Class A	0.00%	248	$35K	Reduce -76.3%
IDCC Interdigital Inc.	0.00%	125	$35K	Reduce -8.1%
MSTR Strategy Inc.	0.00%	407	$35K	Reduce -19.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,561	$35K	Reduce -6.5%
WCLD Wisdomtree Cloud Computing	0.00%	1,100	$35K	No change
VCEL Vericel Corp.	0.00%	782	$35K	Add +293.0%
CAH Cardinal Health Inc.	0.00%	146	$35K	No change
INOD Innodata Inc.	0.00%	457	$35K	Add +2.7%
VT Vanguard Tot World STK ETF	0.00%	220	$35K	Reduce -15.1%
FFIV F5 Inc.	0.00%	83	$35K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	593	$34K	Reduce -50.0%
HOOD Robinhood Markets Inc. Class A	0.00%	339	$34K	Add +1.8%
ICE Intercontinental Exchange Inc.	0.00%	276	$34K	Add +1.5%
IYF iShares US Financials ETF	0.00%	265	$34K	No change
CVLG Covenant Logistics Group Inc.	0.00%	754	$33K	Add +96.3%
UFO Procure Space ETF	0.00%	652	$33K	Reduce -51.5%
AMC AMC Entertainment HLDS Class A	0.00%	17,340	$33K	Add +0.0%
EW Edwards Lifesciences Corp.	0.00%	364	$33K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	380	$33K	No change
DXCM Dexcom Inc.	0.00%	483	$33K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,596	$32K	New
FTNT Fortinet Inc.	0.00%	210	$32K	Reduce -4.1%
CHTR Charter Communications Inc. Class A	0.00%	223	$32K	Add +106.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	92	$32K	Reduce -51.1%
GME Gamestop Corp. Class A	0.00%	1,435	$32K	Add +76.9%
ITOT iShares Core S&P Total U.S.	0.00%	192	$32K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,427	$31K	No change
GM General Motors Co.	0.00%	408	$31K	No change
MTCH Match Group Inc.	0.00%	823	$31K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,800	$31K	Add +3500.0%
AVUV Avantis US Small Cap Value	0.00%	250	$31K	No change
CGW Invesco S&P Global Water Ind	0.00%	467	$31K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,685	$30K	Reduce -37.2%
GLXY Galaxy Digital Inc. Class A	0.00%	1,112	$30K	Reduce -50.0%
OTIS Otis Worldwide Corp.	0.00%	421	$30K	No change
CWEN Clearway Energy Inc. Class C	0.00%	881	$30K	Add +63.8%
VNO Vornado Realty Trust	0.00%	765	$30K	Reduce -78.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	575	$30K	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	303	$30K	No change
CDW CDW Corp.	0.00%	210	$30K	Reduce -28.3%
HPQ HP Inc.	0.00%	1,337	$29K	Add +149.0%
QUBT Quantum Computing Inc.	0.00%	3,000	$29K	New
ACA Arcosa Inc.	0.00%	200	$29K	No change
APO Apollo Global Management Inc.	0.00%	243	$29K	Reduce -2.0%
FTAI Ftai Aviation Ltd.	0.00%	106	$29K	Reduce -4.5%
AIP Arteris Inc.	0.00%	590	$29K	Reduce -23.1%
CDNS Cadence Design SYS Inc.	0.00%	76	$29K	Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	511	$28K	No change
XYZ Block Inc.	0.00%	370	$28K	Reduce -90.9%
ILMN Illumina Inc.	0.00%	158	$28K	Add +172.4%
WTAI Wisdomtree AI and Innovation	0.00%	585	$28K	No change
SAM Boston Beer Company Inc. Class A	0.00%	156	$28K	No change
ADSK Autodesk Inc.	0.00%	142	$28K	Reduce -10.7%
SPHD Invesco S&P 500 High Dividen	0.00%	541	$28K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	300	$27K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	7,465	$27K	New
SAIA Saia Inc.	0.00%	65	$27K	Add +51.2%
BLOK Amplify Blockchain Tech ETF	0.00%	436	$27K	No change
MHD BlackRock Muniholdings Fund	0.00%	2,286	$27K	New
NTRA Natera Inc.	0.00%	100	$27K	No change
CWI State Street SPDR MSCI Acwi	0.00%	667	$27K	No change
OKTA Okta Inc.	0.00%	198	$27K	Reduce -93.5%
IRTC Irhythm Holdings Inc.	0.00%	227	$27K	Add +15.8%
IWB iShares Russell 1000 ETF	0.00%	66	$27K	Add +127.6%
MAGS Roundhill Magnificent Seven	0.00%	415	$27K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,071	$27K	No change
AGNC AGNC Investment Corp.	0.00%	2,408	$27K	Add +254.1%
CRS Carpenter Technology	0.00%	43	$27K	Reduce -28.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	229	$26K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	278	$26K	No change
SILA Sila Realty Trust Inc.	0.00%	863	$26K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	176	$26K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	507	$26K	Reduce -15.9%
RBC RBC Bearings Inc.	0.00%	40	$26K	Add +5.3%
GH Guardant Health Inc.	0.00%	171	$26K	Add +755.0%
NWBI Northwest Bancshares Inc.	0.00%	1,684	$26K	No change
GSK GSK PLC-Spon ADR	0.00%	484	$25K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	1,229	$25K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,744	$25K	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	458	$25K	No change
IGM iShares Expanded Tech Sector	0.00%	154	$25K	No change
MBB iShares MBS ETF	0.00%	266	$25K	Add +17.2%
DLR Digital Realty Trust Inc.	0.00%	140	$25K	Add +7.7%
EFC Ellington Financial Inc.	0.00%	1,847	$25K	New
HWM Howmet Aerospace Inc.	0.00%	93	$25K	Add +29.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	162	$25K	No change
FXO First Trust Financial Alphad	0.00%	400	$25K	No change
RGLD Royal Gold Inc.	0.00%	125	$25K	Reduce -5.3%
OMC Omnicom Group	0.00%	339	$25K	No change
LKQ LKQ Corp.	0.00%	944	$25K	No change
PAVE Global X US Infrastructure	0.00%	420	$25K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	300	$25K	No change
ACM Aecom	0.00%	352	$25K	No change
DHI D.R. Horton Inc.	0.00%	150	$24K	No change
DECK Deckers Outdoor Corp.	0.00%	246	$24K	No change
VRSN Verisign Inc.	0.00%	97	$24K	No change
CNI Canadian Natl Railway Co.	0.00%	204	$24K	No change
INTU Intuit Inc.	0.00%	93	$24K	Add +82.3%
EIS iShares MSCI Israel ETF	0.00%	200	$24K	No change
ATR Aptargroup Inc.	0.00%	192	$24K	No change
HEI.A Heico Corp. Class A	0.00%	93	$24K	No change
HTFL Heartflow Inc.	0.00%	816	$24K	Add +6.8%
BB Blackberry Ltd.	0.00%	1,879	$24K	Add +5.2%
LSCC Lattice Semiconductor Corp.	0.00%	155	$24K	Reduce -47.3%
BN Brookfield Corp.	0.00%	556	$24K	No change
SVCO Silvaco Group Inc.	0.00%	1,713	$24K	Add +59.0%
MTSI Macom Technology Solutions H	0.00%	62	$24K	Reduce -52.3%
PLX Protalix Biotherapeutics Inc.	0.00%	10,000	$23K	New
IBRX Immunitybio Inc.	0.00%	2,646	$23K	No change
FROG Jfrog Ltd.	0.00%	254	$23K	Add +22.7%
WOLF Wolfspeed Inc.	0.00%	478	$23K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	942	$23K	Reduce -31.1%
SNX TD Synnex Corp.	0.00%	85	$23K	No change
RJF Raymond James Financial Inc.	0.00%	149	$23K	No change
CAG Conagra Brands Inc.	0.00%	1,675	$23K	No change
ORN Orion Group Holdings Inc.	0.00%	1,340	$23K	Add +56.7%
ISCG iShares Morningstar Small-Ca	0.00%	343	$22K	No change
PARR Par Pacific Holdings Inc.	0.00%	400	$22K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	420	$22K	New
GMED Globus Medical Inc. Class A	0.00%	280	$22K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	340	$22K	No change
ICHR Ichor Holdings Ltd.	0.00%	195	$22K	Reduce -19.8%
STRL Sterling Infrastructure Inc.	0.00%	26	$22K	Reduce -63.4%
AVY Avery Dennison Corp.	0.00%	134	$22K	Reduce -49.2%
HL Hecla Mining Co.	0.00%	1,400	$22K	No change
SCHR Schwab Intermediate-Term US	0.00%	875	$22K	Add +0.1%
TOST Toast Inc. Class A	0.00%	775	$22K	New
HII Huntington Ingalls Industrie	0.00%	77	$22K	No change
BLFS Biolife Solutions Inc.	0.00%	763	$22K	Add +62.0%
SMBS Schwab MBS ETF	0.00%	845	$21K	No change
COHR Coherent Corp.	0.00%	53	$21K	Reduce -66.2%
CACI Caci International Inc. Class A	0.00%	45	$21K	Reduce -45.1%
FNV Franco-Nevada Corp.	0.00%	100	$21K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	1,711	$21K	No change
DPC DPC Holdings PLC	0.00%	421	$21K	New
BOTZ Global X Robotics & Artifici	0.00%	542	$21K	Add +17.3%
MOD Modine Manufacturing Co.	0.00%	77	$21K	Reduce -9.4%
AEE Ameren Corporation	0.00%	181	$20K	No change
FEIM Frequency Electronics Inc.	0.00%	307	$20K	Add +11.2%
RF Regions Financial Corp.	0.00%	665	$20K	No change
AGX Argan Inc.	0.00%	25	$20K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	586	$20K	No change
BRZE Braze Inc. Class A	0.00%	915	$20K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	360	$20K	No change
TCMD Tactile Systems Technology I	0.00%	656	$20K	Add +17.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	110	$19K	No change
LW Lamb Weston Holdings Inc.	0.00%	450	$19K	No change
SITM Sitime Corp.	0.00%	26	$19K	Reduce -53.6%
CPK Chesapeake Utilities Corp.	0.00%	156	$19K	No change
AZO AutoZone Inc.	0.00%	6	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	646	$19K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	216	$19K	No change
TWLO Twilio Inc. Class A	0.00%	92	$19K	No change
STEW SRH Total Return Fund Inc.	0.00%	1,060	$19K	No change
TSCO Tractor Supply Company	0.00%	600	$19K	Reduce -91.5%
REGN Regeneron Pharmaceuticals	0.00%	30	$19K	Reduce -28.6%
BWA Borgwarner Inc.	0.00%	281	$19K	No change
MATX Matson Inc.	0.00%	97	$19K	No change
RY Royal Bank of Canada	0.00%	90	$19K	No change
YOU Clear Secure Inc. Class A	0.00%	334	$19K	No change
NWSA News Corp. Class A	0.00%	738	$18K	No change
SJB Proshares Short High Yield	0.00%	1,200	$18K	No change
LAZ Lazard Inc.	0.00%	430	$18K	No change
MSCI MSCI Inc.	0.00%	32	$18K	No change
ADPT Adaptive Biotechnologies	0.00%	833	$18K	Add +26.6%
REFI Chicago Atlantic Real Estate	0.00%	1,664	$18K	New
QUIK Quicklogic Corp.	0.00%	885	$18K	No change
HPE Hewlett Packard Enterprise	0.00%	387	$17K	Add +261.7%
TDG Transdigm Group Inc.	0.00%	13	$17K	No change
FNY First Trust Mid Cap Growth	0.00%	155	$17K	New
ASO Academy Sports & Outdoors Inc.	0.00%	361	$17K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	400	$17K	No change
AVEM Avantis Emerging Markets Eq	0.00%	175	$17K	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	789	$17K	New
VTR Ventas Inc.	0.00%	189	$17K	Add +256.6%
ALLW State Street Brgwtr All WTHR	0.00%	573	$17K	New
INSW International Seaways Inc.	0.00%	219	$17K	No change
MPTI M-Tron Industries Inc.	0.00%	169	$17K	Add +20.7%
GRNB Vaneck Green Bond ETF	0.00%	693	$17K	No change
EXPE Expedia Group Inc.	0.00%	65	$17K	No change
ACMR Acm Research Inc. Class A	0.00%	131	$17K	No change
MRTN Marten Transport Ltd.	0.00%	956	$17K	Add +75.7%
ETR Entergy Corp.	0.00%	144	$17K	Add +453.9%
HYD Vaneck High Yield Muni ETF	0.00%	317	$16K	New
APA Apa Corp.	0.00%	500	$16K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	356	$16K	No change
SOFI Sofi Technologies Inc.	0.00%	904	$16K	Reduce -30.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	590	$16K	Add +39.5%
BROS Dutch Bros Inc. Class A	0.00%	224	$16K	Reduce -28.7%
LYFT LYFT Inc. Class A	0.00%	1,100	$16K	No change
PL Planet Labs PBC	0.00%	485	$16K	Reduce -24.8%
BSX Boston Scientific Corp.	0.00%	372	$16K	Reduce -44.9%
R Ryder System Inc.	0.00%	60	$16K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	100	$16K	New
VTRS Viatris Inc.	0.00%	971	$15K	Add +2.8%
AAON Aaon Inc.	0.00%	121	$15K	Add +5.2%
LCNB LCNB Corporation	0.00%	872	$15K	No change
TYG Tortoise Energy Infrastruct	0.00%	356	$15K	New
BFLY Butterfly Network Inc.	0.00%	1,800	$15K	New
GSAT Globalstar Inc.	0.00%	185	$15K	New
FXG First Trust Consumer Staples	0.00%	240	$15K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	536	$15K	No change
BLZE Backblaze Inc. Class A	0.00%	939	$15K	New
KMTS Kestra Medical Technologies	0.00%	573	$15K	Add +2.0%
ROP Roper Technologies Inc.	0.00%	43	$15K	No change
CAMT Camtek Ltd.	0.00%	89	$15K	No change
MRP Millrose Properties	0.00%	483	$15K	Add +166.8%
GPN Global Payments Inc.	0.00%	200	$15K	Reduce -8.7%
IGV iShares Expanded Tech-Softwa	0.00%	160	$14K	New
WST West Pharmaceutical Services	0.00%	40	$14K	No change
DOV Dover Corp.	0.00%	64	$14K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	112	$14K	New
TGRW T Rowe Price Growth Stock Et	0.00%	300	$14K	No change
SPEM State Street SP PTF Em ETF	0.00%	276	$14K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	113	$14K	Reduce -8.9%
AZN Astrazeneca PLC	0.00%	75	$14K	No change
GEL Genesis Energy L.P.	0.00%	1,000	$14K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	205	$14K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	318	$14K	No change
AGI Alamos Gold Inc. Class A	0.00%	455	$14K	Add +13.8%
IVT Inventrust Properties Corp.	0.00%	389	$14K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	750	$14K	New
WLDN Willdan Group Inc.	0.00%	173	$14K	New
NVR NVR Inc.	0.00%	2	$14K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	508	$13K	Reduce -51.9%
ILCG iShares Morningstar Growth E	0.00%	114	$13K	No change
CNS Cohen & Steers Inc.	0.00%	175	$13K	No change
PROF Profound Medical Corp.	0.00%	2,000	$13K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	292	$13K	No change
VELO VELO3D Inc.	0.00%	756	$13K	New
DXYZ Destiny TECH100 Inc.	0.00%	515	$13K	Add +3.0%
GDXJ Vaneck Junior Gold Miners	0.00%	134	$13K	No change
FLR Fluor Corp.	0.00%	251	$13K	No change
CALM Cal-Maine Foods Inc.	0.00%	163	$13K	No change
WCC Wesco International Inc.	0.00%	38	$13K	No change
UGI Ugi Corp.	0.00%	380	$13K	No change
EUFN iShares MSCI Europe Financia	0.00%	334	$13K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	260	$13K	No change
AVMC Avantis US Mid Cap Eq ETF	0.00%	161	$13K	No change
DD Dupont DE Nemours Inc.	0.00%	95	$13K	Reduce -1.4%
PTY PIMCO Corporate & Income Opp	0.00%	1,069	$13K	New
EXPD Expeditors Intl Wash Inc.	0.00%	78	$13K	No change
SIBN Si-Bone Inc.	0.00%	778	$13K	Add +55.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	165	$13K	Reduce -27.6%
DOCN Digitalocean Holdings Inc.	0.00%	80	$13K	New
VVV Valvoline Inc.	0.00%	318	$13K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	184	$13K	New
ICLN iShares Global Clean Energy	0.00%	610	$12K	No change
DEC Diversified Energy Co.	0.00%	900	$12K	Reduce -40.0%
INO Inovio Pharmaceuticals Inc.	0.00%	11,274	$12K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	369	$12K	No change
CMPX Compass Therapeutics Inc.	0.00%	5,540	$12K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	207	$12K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	50	$12K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	175	$12K	No change
PURR Hyperliquid Strategies	0.00%	1,500	$12K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	3,165	$12K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	246	$12K	No change
VRSK Verisk Analytics Inc.	0.00%	64	$11K	Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	160	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	197	$11K	No change
CELH Celsius Holdings Inc.	0.00%	384	$11K	Reduce -3.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	332	$11K	New
NMAX Newsmax Inc.	0.00%	1,348	$11K	No change
TTE Totalenergies SE	0.00%	140	$11K	No change
EBND State Street SPDR Bloomberg	0.00%	525	$11K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	122	$11K	Reduce -80.5%
PPH Vaneck Pharmaceutical ETF	0.00%	100	$11K	No change
APTV Aptiv PLC	0.00%	178	$11K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	170	$11K	No change
AWK American Water Works Co. Inc.	0.00%	82	$11K	Reduce -31.1%
BRSL Brightstar Lottery PLC	0.00%	1,000	$11K	No change
FAF First American Financial	0.00%	156	$11K	No change
LOAR Loar Holdings Inc.	0.00%	132	$11K	No change
GLO Clough Global Opportunities	0.00%	1,736	$11K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	140	$10K	No change
VSNT Versant Media Group Inc.	0.00%	291	$10K	Reduce -11.8%
VIK Viking Holdings Ltd.	0.00%	100	$10K	Reduce -25.4%
ITB iShares U.S. Home Constructi	0.00%	100	$10K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	125	$10K	No change
CPB The Campbell's Company	0.00%	462	$10K	Add +0.9%
CF CF Industries Holdings Inc.	0.00%	95	$10K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	523	$10K	Add +112.6%
GHM Graham Corp.	0.00%	83	$10K	New
AMRZ Amrize Ltd.	0.00%	192	$10K	No change
FSM Fortuna Mining Corp.	0.00%	1,200	$10K	No change
FLOT iShares Floating Rate Bond E	0.00%	198	$10K	No change
CMS CMS Energy Corp.	0.00%	132	$10K	No change
ETSY Etsy Inc.	0.00%	134	$10K	No change
MSGS Madison Square Garden Sports	0.00%	25	$10K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	82	$10K	Add +8100.0%
OXY Occidental Petroleum Corp.	0.00%	205	$10K	Reduce -49.6%
USHY iShares Broad Usd High Yield	0.00%	266	$10K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	785	$10K	New
DGII Digi International Inc.	0.00%	131	$10K	No change
KE Kimball Electronics Inc.	0.00%	383	$10K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	106	$10K	Reduce -97.4%
KOPN Kopin Corp.	0.00%	2,114	$9K	Add +119.8%
KGC Kinross Gold Corp.	0.00%	400	$9K	No change
GDDY GoDaddy Inc. Class A	0.00%	111	$9K	Reduce -51.7%
BBDC Barings BDC Inc.	0.00%	1,102	$9K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	141	$9K	No change
ONDS Ondas Inc.	0.00%	1,127	$9K	Add +2200.0%
ASH Ashland Inc.	0.00%	139	$9K	No change
BWB Bridgewater Bancshares Inc.	0.00%	435	$9K	No change
SPAM Themes Cybersecurity ETF	0.00%	217	$9K	No change
NICE Nice Ltd. - Spon ADR	0.00%	100	$9K	No change
ZG Zillow Group Inc. Class A	0.00%	288	$9K	No change
KRMN Karman Holdings Inc.	0.00%	180	$9K	No change
MOH Molina Healthcare Inc.	0.00%	39	$9K	Reduce -30.4%
EVRG Evergy Inc.	0.00%	103	$9K	No change
VRTS Virtus Investment Partners	0.00%	62	$9K	No change
BIPC Brookfield Infrastructure-A	0.00%	228	$9K	No change
BOX Box Inc. Class A	0.00%	328	$9K	No change
AIRG Airgain Inc.	0.00%	1,381	$9K	No change
SKYT Skywater Technology Inc.	0.00%	249	$9K	No change
SCHH Schwab US REIT ETF	0.00%	356	$8K	No change
KTOS Kratos Defense & Security	0.00%	168	$8K	Reduce -14.3%
SARO Standardaero Inc.	0.00%	277	$8K	No change
OFRM Once Upon A Farm PBC	0.00%	399	$8K	Add +29.1%
AAOI Applied Optoelectronics Inc.	0.00%	55	$8K	Reduce -86.0%
VFLO Victoryshares Free Cash Flow	0.00%	178	$8K	No change
RKLB Rocket Lab Corp.	0.00%	80	$8K	Reduce -79.8%
TTAN Servicetitan Inc. Class A	0.00%	115	$8K	New
CAVA Cava Group Inc.	0.00%	102	$8K	Reduce -27.7%
DBA Invesco DB Agriculture Fund	0.00%	300	$8K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	694	$8K	No change
U Unity Software Inc.	0.00%	278	$8K	No change
GLDM SPDR Gold Minishares Trust	0.00%	100	$8K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	141	$8K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	586	$8K	No change
USRT iShares Core US REIT ETF	0.00%	118	$8K	New
P Everpure Inc. Class A	0.00%	99	$8K	No change
BCC Boise Cascade Co.	0.00%	100	$8K	Reduce -61.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	142	$8K	No change
SAP Sap SE-Sponsored ADR	0.00%	50	$8K	No change
CRWV Coreweave Inc. Class A	0.00%	77	$8K	No change
AON Aon PLC Class A	0.00%	23	$8K	Reduce -80.7%
DKNG Draftkings Inc. Class A	0.00%	300	$8K	No change
EXR Extra Space Storage Inc.	0.00%	52	$8K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	57	$8K	New
TXRH Texas Roadhouse Inc.	0.00%	39	$8K	No change
JNK SS SPDR BB High Yield Bond	0.00%	78	$8K	No change
UAL United Airlines Holdings Inc.	0.00%	55	$7K	No change
FSSL FS Specialty Lending Fund	0.00%	670	$7K	No change
LEG Leggett & Platt Inc.	0.00%	635	$7K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	125	$7K	No change
PLUS Eplus Inc.	0.00%	88	$7K	No change
ZION Zions Bancorp NA	0.00%	106	$7K	Add +0.9%
HUBS HubSpot Inc.	0.00%	40	$7K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	148	$7K	Reduce -75.0%
MBC Masterbrand Inc.	0.00%	692	$7K	No change
ATI Ati Inc.	0.00%	36	$7K	No change
SECU Ishrs Secur Incom Act ETF	0.00%	142	$7K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	277	$7K	New
OTEX Open Text Corp.	0.00%	318	$7K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	73	$7K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	138	$7K	New
CYRX Cryoport Inc.	0.00%	445	$7K	No change
IXC iShares Global Energy ETF	0.00%	142	$7K	New
AAP Advance Auto Parts Inc.	0.00%	110	$7K	No change
BAH Booz Allen Hamilton Holdings	0.00%	111	$7K	No change
TEX Terex Corp.	0.00%	93	$7K	Reduce -19.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	200	$7K	No change
CMP Compass Minerals Internation	0.00%	215	$7K	No change
A Agilent Technologies Inc.	0.00%	50	$7K	No change
GABC German American Bancorp	0.00%	139	$7K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	47	$6K	No change
YUMC Yum China Holdings Inc.	0.00%	158	$6K	No change
CVNA Carvana Co.	0.00%	98	$6K	Add +3.2%
WYNN WYNN Resorts Ltd.	0.00%	66	$6K	Reduce -27.5%
GLPI Gaming and Leisure Propertie	0.00%	144	$6K	No change
TPB Turning Point Brands Inc.	0.00%	75	$6K	No change
LVS Las Vegas Sands Corp.	0.00%	137	$6K	Add +0.7%
IAT iShares US Regional Banks Et	0.00%	100	$6K	No change
SWKS Skyworks Solutions Inc.	0.00%	90	$6K	No change
BG Bunge Global SA	0.00%	54	$6K	Add +285.7%
MKTX Marketaxess Holdings Inc.	0.00%	50	$6K	No change
PCVX Vaxcyte Inc.	0.00%	97	$6K	No change
BRUN Boost Run Inc. Class A	0.00%	144	$6K	New
PNR Pentair PLC	0.00%	72	$6K	No change
FSLY Fastly Inc. Class A	0.00%	300	$6K	No change
RHP Ryman Hospitality Properties	0.00%	42	$5K	New
BKR Baker Hughes Co.	0.00%	98	$5K	Reduce -54.4%
MUX McEwen Inc.	0.00%	300	$5K	No change
JGRW Jensen Quality Growth ETF	0.00%	200	$5K	No change
HE Hawaiian Electric Inds	0.00%	400	$5K	No change
CIEN Ciena Corp.	0.00%	11	$5K	Add +120.0%
UMAC Unusual Machines Inc.	0.00%	241	$5K	New
PATH Uipath Inc. Class A	0.00%	494	$5K	No change
DBX Dropbox Inc. Class A	0.00%	195	$5K	New
TDY Teledyne Technologies Inc.	0.00%	8	$5K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	101	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	60	$5K	No change
ARKW ARK Next Generation Technolo	0.00%	36	$5K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,073	$5K	New
GNL Global Net Lease Inc.	0.00%	576	$5K	No change
UTG Reaves Utility Income Fund	0.00%	125	$5K	Add +25.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	552	$5K	New
FSS Federal Signal Corp.	0.00%	39	$5K	New
CBRL Cracker Barrel Old Country	0.00%	94	$5K	No change
GEOS Geospace Technologies Corp.	0.00%	740	$5K	New
ODFL Old Dominion Freight Line	0.00%	23	$5K	Reduce -73.6%
PEB Pebblebrook Hotel Trust	0.00%	256	$5K	No change
OPFI Oppfi Inc.	0.00%	500	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	57	$5K	New
INDA iShares MSCI India ETF	0.00%	100	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	250	$5K	No change
OWL Blue Owl Capital Inc.	0.00%	553	$5K	New
EMGF iShares Emerging Markets Equ	0.00%	66	$5K	No change
STXF Strive 500 ETF	0.00%	100	$5K	Reduce -97.6%
COMB Graniteshares Bcom Broad STR	0.00%	200	$5K	No change
IYH iShares U.S. Healthcare ETF	0.00%	72	$5K	New
LECO Lincoln Electric Holdings	0.00%	18	$5K	Add +500.0%
PPL PPL Corp.	0.00%	130	$5K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	46	$5K	No change
PBJ Invesco Food & Beverage ETF	0.00%	100	$5K	No change
MIND Mind Technology Inc.	0.00%	995	$5K	New
ETHE Grayscale Ethereum Staking E	0.00%	366	$5K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	98	$5K	New
STIM Neuronetics Inc.	0.00%	3,564	$5K	No change
PHIN Phinia Inc.	0.00%	56	$5K	No change
TXT Textron Inc.	0.00%	50	$5K	No change
PLXS Plexus Corp.	0.00%	15	$5K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	57	$5K	New
GBCI Glacier Bancorp Inc.	0.00%	87	$4K	New
HLN Haleon PLC-ADR	0.00%	480	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	50	$4K	No change
GKOS Glaukos Corp.	0.00%	32	$4K	New
APLD Applied Digital Corp.	0.00%	118	$4K	Reduce -80.9%
KFY Korn Ferry	0.00%	66	$4K	New
QBTS D-Wave Quantum Inc.	0.00%	183	$4K	No change
JBTM JBT Marel Corp.	0.00%	30	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	82	$4K	No change
SNY Sanofi-ADR	0.00%	101	$4K	No change
THO Thor Industries Inc.	0.00%	57	$4K	New
RCAT Red Cat Holdings Inc.	0.00%	400	$4K	No change
NRG NRG Energy Inc.	0.00%	29	$4K	No change
KSCP Knightscope Inc. Class A	0.00%	2,000	$4K	No change
DT Dynatrace Inc.	0.00%	96	$4K	New
CCEP Coca-Cola Europacific Partne	0.00%	42	$4K	Reduce -50.0%
WU Western Union Co.	0.00%	542	$4K	New
BCE Bce Inc.	0.00%	192	$4K	No change
SIVR Abrdn Physical Silver Shares	0.00%	72	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	90	$4K	No change
OGN Organon & Co.	0.00%	294	$4K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	111	$4K	No change
IFRA iShares US Infrastructure	0.00%	62	$4K	New
EXEL Exelixis Inc.	0.00%	70	$4K	Reduce -92.0%
COO The Cooper Cos Inc.	0.00%	53	$4K	New
LMB Limbach Holdings Inc.	0.00%	49	$4K	No change
SGI Somnigroup International Inc.	0.00%	48	$4K	New
GTLS Chart Industries Inc.	0.00%	18	$4K	New
VEEV Veeva Systems Inc. Class A	0.00%	21	$4K	No change
SCLX Scilex Holding Co.	0.00%	474	$4K	No change
ABG Asbury Automotive Group	0.00%	18	$4K	New
ON On Semiconductor	0.00%	38	$4K	Reduce -50.0%
CZR Caesars Entertainment Inc.	0.00%	117	$4K	New
CNP Centerpoint Energy Inc.	0.00%	80	$4K	No change
DFAI Dimensional International Co.	0.00%	85	$4K	No change
YELP Yelp Inc.	0.00%	142	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$3K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	91	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	149	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	100	$3K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$3K	No change
DAN Dana Inc.	0.00%	118	$3K	Add +18.0%
EMBJ Embraer SA-Spon ADR	0.00%	50	$3K	No change
BTDR Bitdeer Technologies Group-A	0.00%	200	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	63	$3K	New
IDXX Idexx Laboratories Inc.	0.00%	6	$3K	New
PII Polaris Inc.	0.00%	46	$3K	No change
AEO American Eagle Outfitters	0.00%	183	$3K	No change
CNXC Concentrix Corp.	0.00%	136	$3K	Add +123.0%
FIS Fidelity National Info Serv	0.00%	78	$3K	Reduce -75.5%
QS Quantumscape Corp.	0.00%	400	$3K	No change
CHWY Chewy Inc. Class A	0.00%	150	$3K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	501	$3K	No change
VOX Vanguard Communication Servi	0.00%	16	$3K	No change
PPG PPG Industries Inc.	0.00%	24	$3K	No change
CVIE Cal Intl Responsible Index	0.00%	34	$3K	No change
PINS Pinterest Inc. Class A	0.00%	136	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	300	$3K	Add +7.1%
WHR Whirlpool Corp.	0.00%	70	$3K	No change
FTC First Trust Large Cap Growth	0.00%	14	$3K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	104	$3K	No change
FOXA Fox Corp. Class A	0.00%	50	$3K	No change
XRP Bitwise XRP ETF	0.00%	223	$3K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	30	$3K	No change
GXO Gxo Logistics Inc.	0.00%	50	$3K	No change
EVGO Evgo Inc.	0.00%	1,319	$3K	No change
NYT New York Times Co. Class A	0.00%	35	$2K	No change
VGNT Versigent PLC	0.00%	58	$2K	Reduce -2.1%
ETHA iShares Ethereum Trust ETF	0.00%	200	$2K	Reduce -92.5%
CCJ Cameco Corp.	0.00%	23	$2K	Reduce -17.9%
EHC Encompass Health Corp.	0.00%	23	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	46	$2K	New
DJT Trump Media & Technology Gro	0.00%	294	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	75	$2K	New
PENN Penn Entertainment Inc.	0.00%	105	$2K	No change
DRMA Dermata Therapeutics Inc.	0.00%	1,732	$2K	No change
SMR Nuscale Power Corp.	0.00%	220	$2K	Add +51.7%
HSLV Highlander Silver Corp.	0.00%	470	$2K	No change
TDC Teradata Corp.	0.00%	62	$2K	No change
BWXT BWX Technologies Inc.	0.00%	11	$2K	Reduce -38.9%
M Macy's Inc.	0.00%	89	$2K	No change
FNUC Frontier Nuclear and Mineral	0.00%	1,367	$2K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	120	$2K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	19	$2K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	31	$2K	New
ATOS Atossa Therapeutics Inc.	0.00%	1,066	$2K	New
VLTO Veralto Corp.	0.00%	23	$2K	No change
NWL Newell Brands Inc.	0.00%	332	$2K	New
EXP Eagle Materials Inc.	0.00%	9	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	179	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$2K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	740	$2K	Add +722.2%
TLN Talen Energy Corp.	0.00%	5	$2K	No change
EPAM Epam Systems Inc.	0.00%	24	$2K	Add +41.2%
ES Eversource Energy	0.00%	26	$2K	No change
RACE Ferrari NV	0.00%	5	$2K	No change
DXC DXC Technology Co.	0.00%	206	$2K	No change
VUZI Vuzix Corp.	0.00%	626	$2K	No change
CRNC Cerence Inc.	0.00%	159	$2K	No change
UUUU Energy Fuels Inc.	0.00%	122	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22	$2K	No change
MLM Martin Marietta Materials	0.00%	3	$2K	No change
AR Antero Resources Corp.	0.00%	49	$2K	No change
CDE Coeur Mining Inc.	0.00%	105	$2K	No change
KWEB Kranesh Csi China Internet	0.00%	70	$2K	No change
TXNM TXNM Energy Inc.	0.00%	30	$2K	No change
SA Seabridge Gold Inc.	0.00%	65	$2K	No change
JETS US Global Jets ETF	0.00%	50	$2K	No change
TMDX Transmedics Group Inc.	0.00%	25	$2K	Reduce -81.8%
ETD Ethan Allen Interiors Inc.	0.00%	74	$2K	No change
GFS Globalfoundries Inc.	0.00%	20	$2K	No change
ALK Alaska Air Group Inc.	0.00%	31	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
FORM Formfactor Inc.	0.00%	10	$2K	No change
QRVO Qorvo Inc.	0.00%	17	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	40	$2K	Reduce -60.4%
RAMP Liveramp Holdings Inc.	0.00%	41	$2K	No change
WBS Webster Financial Corp.	0.00%	20	$2K	No change
SKYW Skywest Inc.	0.00%	15	$1K	Reduce -40.0%
VCYT Veracyte Inc.	0.00%	25	$1K	No change
TMC TMC the Metals Co. Inc.	0.00%	324	$1K	No change
CTSH Cognizant Tech Solutions-A	0.00%	37	$1K	Reduce -98.0%
VSAT Viasat Inc.	0.00%	15	$1K	New
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
HYDR Global X Hydrogen ETF	0.00%	25	$1K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	11	$1K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36	$1K	No change
MOG.A Moog Inc. Class A	0.00%	3	$1K	No change
NNE Nano Nuclear Energy Inc.	0.00%	58	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	46	$1K	No change
MMS Maximus Inc.	0.00%	22	$1K	No change
TPR Tapestry Inc.	0.00%	8	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	12	$1K	Reduce -99.3%
SOXQ Invesco PHLX Semiconductor	0.00%	10	$1K	New
HSTM Healthstream Inc.	0.00%	41	$1K	No change
POET Poet Technologies Inc.	0.00%	100	$1K	No change
CC The Chemours Co.	0.00%	50	$1K	Add +2.0%
PJT PJT Partners Inc. Class A	0.00%	7	$1K	New
DPRO Draganfly Inc.	0.00%	178	$965	New
LGCY Legacy Education Inc.	0.00%	82	$965	New
PPTA Perpetua Resources Corp.	0.00%	41	$852	No change
MOS The Mosaic Co.	0.00%	40	$848	New
ATYR Atyr Pharma Inc.	0.00%	1,400	$836	Add +250.0%
AVAV Aerovironment Inc.	0.00%	5	$826	Add +150.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	2	$823	New
DDOG Datadog Inc. Class A	0.00%	3	$782	Reduce -85.7%
MRNA Moderna Inc.	0.00%	11	$771	New
PETS Petmed Express Inc.	0.00%	400	$768	No change
CW Curtiss-Wright Corp.	0.00%	1	$759	Reduce -75.0%
RR Richtech Robotics Inc. Class B	0.00%	350	$739	No change
B Barrick Mining Corp.	0.00%	19	$698	New
BABA Alibaba Group Holding-SP ADR	0.00%	7	$680	No change
FQAL Fidelity Quality Factor ETF	0.00%	8	$664	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	53	$649	No change
NLOP Net Lease Office Property	0.00%	58	$646	No change
SNAP Snap Inc. Class A	0.00%	145	$644	Reduce -82.8%
METC Ramaco Resources Inc. Class A	0.00%	45	$596	Reduce -97.8%
LBRT Liberty Energy Inc.	0.00%	22	$577	New
USFR Wisdomtree Floating Rate Tre	0.00%	11	$554	No change
IRDM Iridium Communications Inc.	0.00%	10	$549	New
GRAL Grail Inc.	0.00%	8	$547	No change
ETH Grayscale Ethereum Staking M	0.00%	36	$542	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63	$535	No change
VYX NCR Voyix Corp.	0.00%	62	$507	No change
J Jacobs Solutions Inc.	0.00%	4	$504	No change
SLVM Sylvamo Corp.	0.00%	13	$492	No change
AAL American Airlines Group Inc.	0.00%	27	$488	New
LULU Lululemon Athletica Inc.	0.00%	4	$457	Reduce -98.7%
BMI Badger Meter Inc.	0.00%	3	$446	No change
LCID Lucid Group Inc.	0.00%	66	$442	No change
PTON Peloton Interactive Inc. Class A	0.00%	73	$432	Add +10.6%
NXXT Nextnrg Inc.	0.00%	1,212	$425	No change
WPP WPP PLC-Sponsored ADR	0.00%	27	$419	No change
NTNX Nutanix Inc. Class A	0.00%	8	$408	No change
AIRR First Trust Rba American Ind	0.00%	3	$400	No change
PZZA Papa John's Intl Inc.	0.00%	10	$368	No change
FIVE Five Below	0.00%	2	$360	Reduce -71.4%
EMBC Embecta Corp.	0.00%	100	$326	No change
UNIT Uniti Group Inc.	0.00%	28	$322	No change
EGBN Eagle Bancorp Inc.	0.00%	11	$313	New
JOBY Joby Aviation Inc.	0.00%	35	$313	No change
ARQQ Arqit Quantum Inc.	0.00%	10	$298	No change
BCS Barclays PLC-Spons ADR	0.00%	10	$269	No change
WKHS Workhorse Group Inc.	0.00%	85	$261	Add +8400.0%
ENPH Enphase Energy Inc.	0.00%	5	$247	No change
GRMN Garmin Ltd.	0.00%	1	$238	No change
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	9	$227	New
ARES Ares Management Corp. Class A	0.00%	2	$223	New
ABTS Abits Group Inc.	0.00%	184	$214	No change
UPWK Upwork Inc.	0.00%	25	$209	New
MAIN Main Street Capital Corp.	0.00%	4	$208	New
BHF Brighthouse Financial Inc.	0.00%	3	$190	No change
BHC Bausch Health Cos Inc.	0.00%	37	$183	No change
EDIT Editas Medicine Inc.	0.00%	54	$175	No change
AESI Atlas Energy Solutions Inc.	0.00%	10	$167	New
SATL Satellogic Inc. Class A	0.00%	25	$143	New
FUN Six Flags Entertainment Corp.	0.00%	6	$128	New
GWRE Guidewire Software Inc.	0.00%	1	$124	New
ACHR Archer Aviation Inc. Class A	0.00%	25	$119	No change
LIF LIFE360 Inc.	0.00%	2	$111	Reduce -99.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	35	$102	No change
NEOG Neogen Corp.	0.00%	10	$90	No change
RAVI NT Ultrashrt Fi ETF	0.00%	1	$76	New
RBLX Roblox Corp. Class A	0.00%	1	$55	No change
HOLO Microcloud Hologram Inc.	0.00%	28	$44	No change
NOK Nokia Corp.-Spon ADR	0.00%	2	$27	No change
NGL NGL Energy Partners LP	0.00%	1	$16	No change
BMRA Biomerica Inc.	0.00%	6	$11	No change
AI C3.AI Inc. Class A	0.00%	1	$10	No change
LINK Interlink Electronics Inc.	0.00%	1	$5	No change
XRX Xerox Holdings Corp.	0.00%	1	$4	No change
PMCB Pharmacyte Biotech Inc.	0.00%	1	$1	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	141	$394	Add +76.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$320	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	1,013	$279	Add +0.2%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	7,163	$107	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	8,000	$47	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	88	$44	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	88	$25	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	88	$22	New

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

Security	Class	Shares	Value
ECC Eagle Point Credit Co.	COM	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Reduce -6.3%	10.90%	−1.52
BCI Abrdn Bloomberg All Commodit	Reduce -86.5%	0.12%	−1.09
SCHD Schwab US DVD Equity ETF	Reduce -3.4%	2.01%	−0.46
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.43
IJH iShares Core S&P Midcap ETF	Reduce -3.8%	2.87%	−0.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	3.89%	−0.33
DGRO iShares Core Dividend Growth	Reduce -0.4%	2.28%	−0.32
CGCP Cap Group Core Plus Income	Reduce -0.1%	0.91%	−0.21
MOAT Vaneck Morningstar Wide Moat	Reduce -40.5%	0.18%	−0.17
DIVI Franklin International Core	Reduce -0.4%	1.25%	−0.16
IEMG iShares Core MSCI Emerging	Reduce -0.8%	3.50%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -0.2%	1.85%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce 0.0%	1.66%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -3.4%	0.38%	−0.10
IBDY iShares Ibonds Dec 2033 Corp.	Sold out	0.00%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	1.89%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.4%	0.23%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -54.7%	0.05%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -0.4%	0.41%	−0.06
IBDT iShares Ibonds Dec 2028 ETF	Reduce -2.9%	0.22%	−0.06
IWF iShares Russell 1000 Growth	Reduce -3.4%	0.65%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -0.3%	0.77%	−0.06
MVIS Microvision Inc.	Reduce -60.6%	0.01%	−0.05
NFLX Netflix Inc.	Reduce -81.1%	0.01%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -1.7%	0.52%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.25%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -1.4%	0.91%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -0.2%	0.62%	−0.04
META Meta Platforms Inc. Class A	Reduce -1.9%	0.15%	−0.04
MPC Marathon Petroleum Corp.	Reduce -87.5%	0.00%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -64.2%	0.02%	−0.04
MCD McDonald's Corp.	Reduce -19.7%	0.05%	−0.04
MOTI Vaneck Mstar Int Moat ETF	Reduce -60.8%	0.02%	−0.03
IAU iShares Gold Trust	Reduce -19.7%	0.04%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -1.7%	0.24%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -15.4%	0.11%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	0.20%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -2.4%	0.10%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -6.1%	0.08%	−0.02
AVDE Avantis International Equity	Reduce -0.7%	0.13%	−0.02
HDV iShares Core High Dividend E	Reduce -4.3%	0.08%	−0.02
PSX Phillips 66	Reduce -0.7%	0.07%	−0.02
SPHY SS SPDR P High Yield ETF	Reduce -0.1%	0.09%	−0.02
COP Conocophillips	Reduce -0.9%	0.03%	−0.02
SLV iShares Silver Trust	Reduce -8.2%	0.03%	−0.02
MRK Merck & Co. Inc.	Reduce -1.8%	0.11%	−0.02
RMD Resmed Inc.	Reduce -39.9%	0.01%	−0.02
AVES Avantis Emerging Markets Val	Reduce -68.8%	0.01%	−0.02
PFE Pfizer Inc.	Reduce -14.5%	0.02%	−0.02
ACN Accenture PLC Class A	Reduce -11.0%	0.01%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


QQQM Invesco Nasdaq 100 ETF	Add +296986.1%	1.16%	+1.16
IDEV iShares Core MSCI Dev MKTS	Add +37.1%	7.09%	+1.14
SPYV SS SPDR P S&P 500 Value ETF	Add +5428.5%	0.98%	+0.96
SCHO Schwab Short-Term US Treas	Add +60.8%	3.82%	+0.89
CGGO Cap Group Global Growth	New	0.87%	+0.87
JHMM John Hancock Multi Fact Mid	Add +12763.0%	0.63%	+0.62
IBTJ iShares Ibonds Dec 2029 Term	Add +32276.1%	0.36%	+0.36
IEFA iShares Core MSCI Eafe ETF	Add +41.9%	1.84%	+0.35
SDVY First Trust Smid Cap Rising	New	0.35%	+0.35
JSML Janus Hender SM Cap GRW Alph	New	0.32%	+0.32
JHMD John Hancock MF Dev Intl ETF	New	0.28%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +94.2%	0.50%	+0.25
XLRE SS Real Estate Select Sector	Add +1459000.0%	0.18%	+0.18
JPST JPMorgan Ultra-Short Income	Add +1036.7%	0.18%	+0.16
SLYG SS SPDR S&P 600 SC GR ETF	Add +6877.9%	0.16%	+0.15
NOBL Proshares S&P 500 Dividend A	Add +14600.2%	0.15%	+0.15
IBDR iShares Ibonds Dec 2026 Term	Add +96.4%	0.39%	+0.15
CAT Caterpillar Inc.	Add +69.0%	0.26%	+0.13
JPIN JPM Diversified Ret Intl Eq	New	0.10%	+0.10
TT Trane Technologies PLC	Add +1175.7%	0.11%	+0.10
MU Micron Technology Inc.	Add +82.3%	0.12%	+0.09
SCHF Schwab Intl Equity ETF	Add +372.4%	0.11%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +67.3%	0.22%	+0.08
IBTO iShares Ibonds Dec 2033 Tres	New	0.07%	+0.07
SLYV SS SPDR S&P 600 SC Val ETF	Add +2871.3%	0.07%	+0.07
NVDA Nvidia Corp.	Add +13.2%	0.84%	+0.05
AMD Advanced Micro Devices	Add +7.8%	0.07%	+0.04
AOM iShares Core 40/60 Moderate	New	0.04%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +3018.8%	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +349.6%	0.06%	+0.04
SNDK Sandisk Corp.	Add +1086.8%	0.04%	+0.04
FPS Forgent Power Solutions Class A	Add +5548.3%	0.04%	+0.04
TER Teradyne Inc.	Add +20180.0%	0.04%	+0.03
FPXI First Trust International Eq	New	0.03%	+0.03
DWM Wisdomtree International Equ	New	0.03%	+0.03
FTCS First Trust Capital Strength	New	0.03%	+0.03
PRF Invesco Rafi US 1000 ETF	Add +1993.6%	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +62.6%	0.06%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.0%	0.61%	+0.02
AVGO Broadcom Inc.	Add +8.5%	0.33%	+0.02
MMM 3M Co.	Add +69.0%	0.07%	+0.02
GE General Electric	Add +6.1%	0.19%	+0.02
GOOGL Alphabet Inc. Class A	Add +4.0%	0.42%	+0.02
ICF iShares Select U.S. REIT ETF	New	0.02%	+0.02
DELL Dell Technologies -C	Add +4.4%	0.04%	+0.02
FITB Fifth Third Bancorp	Add +15.2%	0.16%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +18.0%	0.04%	+0.02
LRCX Lam Research Corp.	Add +20.0%	0.04%	+0.02
IONS Ionis Pharmaceuticals Inc.	Add +12172.0%	0.02%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +22.2%	0.17%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +76.3%	141	$394
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Add +0.2%	1,013	$279
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	88	$44
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	88	$25
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	88	$22
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	140	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,394	$2.8B	VOO, IDEV, SPY, SCHO, SPSB
Q1 2026	1,332	$2.3B	VOO, IDEV, SPY, GOVT, SPSB
Q4 2025	1,130	$1.8B	VOO, IDEV, GOVT, SPY, SPSB
Q3 2025	963	$1.6B	VOO, IDEV, GOVT, SPY, SPSB
Q2 2025	893	$1.5B	VOO, IDEV, GOVT, SPY, IEMG
Q1 2025	906	$1.4B	VOO, GOVT, IDEV, SPY, SPSB
Q4 2024	989	$1.4B	VOO, GOVT, IDEV, SPY, SPSB
Q3 2024	1,000	$1.4B	VOO, IDEV, GOVT, SPY, IEMG
Q2 2024	1,020	$1.3B	VOO, GOVT, IDEV, SPY, IEMG
Q1 2024	986	$1.3B	VOO, GOVT, IDEV, SPY, IEMG