CVA Family Office, LLC

Name: CVA Family Office, LLC 13F holdings, Q1 2026
Creator: CVA Family Office, LLC
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), CVA Family Office, LLC reported 1,837 stock positions worth $949.6 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 7.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.2%) and Dimensional US Core Equity M (DFAU, 4.0%). Compared with Q4 2025, it opened 594 new positions, sold out of 45, added to 846 and reduced 130. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +13%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001802084
Portfolio Value: $949.6M (Q1 2026)
SEC Filing: 0001802084-26-000002 ↗ filed Apr 29, 2026

Holdings Value

Holdings 1,837 stocks · $949.6M


FNDF Schwab Fndmn Intl LRG Co. ETF	6.96%	1,351,127	$66.1M	Add +13.1%
SCHD Schwab US DVD Equity ETF	6.18%	1,911,610	$58.6M	Reduce -4.2%
DFAU Dimensional US Core Equity M	3.95%	831,776	$37.5M	Add +27.9%
VGT Vanguard Info Tech ETF	3.88%	52,800	$36.8M	Add +5.8%
AVDE Avantis International Equity	3.84%	429,697	$36.5M	Add +20.3%
AVUS Avantis U.S. Equity ETF	3.64%	310,746	$34.5M	Add +19.0%
IVV iShares Core S&P 500 ETF	2.50%	36,387	$23.8M	Add +2.5%
DUHP Dimensional US High Profi Et	2.45%	633,985	$23.3M	Add +21.6%
VOO Vanguard S&P 500 ETF	2.26%	35,946	$21.5M	Reduce -17.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.05%	509,567	$19.5M	Add +36.2%
DFAC Dimensional US Core Equity 2	1.90%	464,461	$18.0M	Reduce -0.9%
AAPL Apple Inc.	1.70%	63,459	$16.1M	Add +8.0%
BINC iShares Flex I A ETF-Usd Inc.	1.69%	309,343	$16.1M	Add +7.2%
AGG iShares Core U.S. Aggregate	1.53%	146,317	$14.5M	Add +5.1%
NVDA Nvidia Corp.	1.52%	82,716	$14.4M	Add +15.2%
DFAI Dimensional International Co.	1.44%	351,192	$13.7M	Add +5.9%
SCHX Schwab US Large-Cap ETF	1.38%	511,892	$13.1M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.37%	40,654	$13.0M	Add +32.3%
VEA Vanguard Ftse Developed ETF	1.35%	200,546	$12.9M	Add +36.3%
SCHG Schwab US Large-Cap Growth	1.33%	433,488	$12.6M	Add +7.6%
VIG Vanguard Dividend Apprec ETF	1.19%	52,337	$11.3M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.17%	38,603	$11.1M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	1.12%	18,458	$10.7M	Add +0.3%
MSFT Microsoft Corp.	1.11%	28,591	$10.6M	Add +10.0%
DGRO iShares Core Dividend Growth	1.02%	137,948	$9.7M	Add +18.7%
SHV iShares 0-1 Year Treasury Bo	0.94%	81,047	$8.9M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.93%	59,390	$8.8M	Add +9.0%
JEPI JPMorgan Equity Premium Inco	0.91%	152,726	$8.7M	Reduce -12.6%
SCHB Schwab US Broad Market ETF	0.79%	298,432	$7.5M	Reduce -0.7%
AVGO Broadcom Inc.	0.78%	23,924	$7.4M	Add +9.2%
JMUB JPMorgan Municipal ETF	0.76%	144,615	$7.2M	Add +17.1%
BBJP JPMorgan Betabuilders Japan	0.74%	101,394	$7.0M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	14,001	$6.7M	Add +4.0%
DFUS Dimensional US Eq MKT ETF	0.70%	93,212	$6.6M	Add +15.8%
GSLC Goldman Activebeta US LC ETF	0.67%	50,688	$6.3M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.66%	22,942	$6.2M	Reduce -9.6%
AMZN Amazon.com Inc.	0.65%	29,708	$6.2M	Add +12.9%
AVUV Avantis US Small Cap Value	0.63%	53,871	$6.0M	Reduce -0.7%
JTEK JPMorgan US Tech Leaders	0.56%	66,460	$5.3M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.55%	189,211	$5.3M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.51%	194,440	$4.8M	Add +3.0%
DFIV Dimensional International Va	0.51%	90,995	$4.8M	Add +3.7%
IEFA iShares Core MSCI Eafe ETF	0.48%	50,609	$4.6M	Add +7.8%
META Meta Platforms Inc. Class A	0.47%	7,819	$4.5M	Add +20.7%
IJH iShares Core S&P Midcap ETF	0.46%	64,462	$4.4M	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.43%	28,091	$4.1M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.42%	13,672	$4.0M	Add +12.3%
WMT Walmart Inc.	0.41%	31,009	$3.9M	Add +6.0%
MTUM iShares MSCI USA Momentum Fa	0.40%	15,773	$3.8M	Reduce -1.2%
DFAE Dimensional Emerging Core Eq	0.38%	107,145	$3.6M	Add +99.1%
QDF NT Qual Div ETF	0.35%	41,888	$3.3M	Reduce -1.3%
TSLA Tesla Inc.	0.34%	8,735	$3.2M	Add +3.9%
IJR iShares Core S&P Small-Cap E	0.33%	25,078	$3.1M	Add +4.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.32%	110,391	$3.0M	Reduce -11.2%
SCHZ Schwab US Aggregate Bond ETF	0.31%	126,659	$2.9M	Add +8.9%
GUNR NT Mstar GLBL NR ETF	0.31%	53,248	$2.9M	Add +0.1%
XOM Exxon Mobil Corp.	0.31%	17,306	$2.9M	Add +13.4%
MUB iShares National Muni Bond E	0.30%	27,278	$2.9M	Add +2.6%
ET Energy Transfer LP	0.30%	147,246	$2.8M	Add +2609.2%
LLY Eli Lilly & Co.	0.29%	3,046	$2.8M	Add +9.9%
KO The Coca-Cola Co.	0.28%	35,085	$2.7M	Add +4.4%
AGZ iShares Agency Bond ETF	0.26%	22,849	$2.5M	Reduce -3.8%
JNJ Johnson & Johnson	0.26%	10,019	$2.4M	Add +10.3%
KMI Kinder Morgan Inc.	0.25%	69,491	$2.3M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	5,065	$2.2M	Add +68.9%
COST Costco Wholesale Corp.	0.23%	2,182	$2.2M	Add +16.4%
MA Mastercard Inc. Class A	0.23%	4,344	$2.2M	Add +8.3%
VCIT Vanguard Int-Term Corporate	0.23%	26,147	$2.2M	Reduce -9.3%
V Visa Inc. Class A	0.22%	6,759	$2.0M	Add +13.6%
CSCO Cisco Systems Inc.	0.21%	25,954	$2.0M	Add +5.2%
CVX Chevron Corp.	0.21%	9,730	$2.0M	Add +7.4%
CAT Caterpillar Inc.	0.21%	2,794	$2.0M	Add +9.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.19%	20,006	$1.8M	Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF	0.19%	19,210	$1.8M	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.18%	51,081	$1.7M	Add +10.2%
SCHM Schwab US Mid Cap ETF	0.18%	54,601	$1.7M	Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx	0.17%	7,933	$1.7M	Add +1690.7%
GOOG Alphabet Inc. Class C	0.17%	5,741	$1.6M	Add +59.6%
IWV iShares Russell 3000 ETF	0.17%	4,348	$1.6M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.16%	19,608	$1.6M	Reduce -4.5%
HD Home Depot Inc.	0.16%	4,651	$1.5M	Add +9.0%
RTX RTX Corp.	0.16%	7,848	$1.5M	Add +5.4%
AVDV Avantis Intl S/C Value ETF	0.16%	15,019	$1.5M	Add +1.8%
PAVE Global X US Infrastructure	0.15%	28,941	$1.5M	Reduce -21.3%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	2	$1.4M	No change
IVW iShares S&P 500 Growth ETF	0.15%	12,615	$1.4M	Add +2.4%
AMGN Amgen Inc.	0.15%	4,053	$1.4M	Add +8.8%
MS Morgan Stanley	0.15%	8,574	$1.4M	Add +7.8%
PM Philip Morris International	0.15%	8,532	$1.4M	Add +6.9%
ZION Zions Bancorp NA	0.15%	24,455	$1.4M	Add +0.6%
ORCL Oracle Corp.	0.15%	9,437	$1.4M	Add +5.8%
LRCX Lam Research Corp.	0.15%	6,494	$1.4M	Add +3.2%
PG The Procter & Gamble Co.	0.14%	9,455	$1.4M	Add +0.2%
T AT&T Inc.	0.14%	46,391	$1.3M	Add +6.9%
VOX Vanguard Communication Servi	0.14%	7,414	$1.3M	Reduce -0.5%
MRK Merck & Co. Inc.	0.14%	10,983	$1.3M	Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	23,646	$1.3M	Add +32.1%
VDC Vanguard Consumer Staple ETF	0.13%	5,562	$1.2M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.13%	40,245	$1.2M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	6,308	$1.2M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.13%	15,207	$1.2M	Add +9.3%
DVY iShares Select Dividend ETF	0.12%	7,740	$1.2M	Add +0.1%
MPC Marathon Petroleum Corp.	0.12%	4,751	$1.2M	Add +4.0%
NFLX Netflix Inc.	0.12%	12,016	$1.2M	Add +17.4%
EXE Expand Energy Corp.	0.12%	10,448	$1.1M	Add +2.0%
ABBV Abbvie Inc.	0.12%	5,186	$1.1M	Add +15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	5,181	$1.1M	Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	3,306	$1.1M	Add +0.0%
NEE Nextera Energy Inc.	0.12%	11,979	$1.1M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.12%	1,304	$1.1M	Add +14.7%
VNQ Vanguard Real Estate ETF	0.11%	11,899	$1.1M	Add +7.1%
SPHD Invesco S&P 500 High Dividen	0.11%	20,681	$1.0M	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	10,483	$988K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.10%	1,596	$964K	Add +10.1%
LNG Cheniere Energy Inc.	0.10%	3,314	$940K	Add +7.2%
MDT Medtronic PLC	0.10%	10,824	$938K	Add +2.9%
DGRW Wisdomtree U.S. Quality Divi	0.10%	10,600	$931K	Add +0.0%
C Citigroup Inc.	0.10%	8,066	$915K	Add +9.4%
SUB iShares Short-Term National	0.10%	8,580	$914K	Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.10%	9,034	$914K	Add +143.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	26,978	$889K	Add +0.2%
DFAT Dimensional US Target Value	0.09%	14,113	$881K	No change
AMAT Applied Materials Inc.	0.09%	2,547	$871K	Add +16.8%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	33,960	$860K	Add +52.9%
NVS Novartis AG-Sponsored ADR	0.09%	5,542	$847K	No change
SCHA Schwab US Small-Cap ETF	0.09%	29,032	$844K	Add +0.4%
IWD iShares Russell 1000 Value E	0.09%	3,941	$842K	Reduce -0.2%
GD General Dynamics Corp.	0.09%	2,401	$824K	Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	16,162	$806K	Add +46.6%
UNP Union Pacific Corp.	0.08%	3,299	$800K	Add +10.9%
GLD SPDR Gold Shares	0.08%	1,826	$786K	Add +0.6%
SCHW Schwab (charles) Corp.	0.08%	8,344	$784K	Add +8.0%
SCHO Schwab Short-Term US Treas	0.08%	32,013	$777K	Add +171.0%
AMD Advanced Micro Devices	0.08%	3,819	$777K	Add +13.8%
TMO Thermo Fisher Scientific Inc.	0.08%	1,564	$769K	Add +6.3%
IVE iShares S&P 500 Value ETF	0.08%	3,627	$766K	No change
GE General Electric filed as GE AEROSPACE	0.08%	2,688	$763K	Add +12.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	23,462	$761K	Reduce -0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.08%	29,142	$753K	Add +48.2%
COP Conocophillips	0.08%	5,689	$751K	Add +13.0%
VZ Verizon Communications Inc.	0.08%	14,784	$742K	Add +25.7%
PLTR Palantir Technologies Inc. Class A	0.08%	5,122	$735K	Add +15.3%
KLAC KLA Corp.	0.08%	496	$730K	Add +22.2%
ITA iShares U.S. Aerospace & Def	0.08%	3,338	$730K	Add +0.5%
IEMG iShares Core MSCI Emerging	0.08%	10,441	$728K	Reduce -1.0%
DFSV Dimensional US Small Cap Val	0.08%	20,717	$726K	No change
PEP Pepsico Inc.	0.08%	4,616	$717K	Add +4.1%
DUK Duke Energy Corp.	0.08%	5,469	$716K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,928	$710K	Add +22.6%
VIGI Vanguard Int Div App Indx FD	0.07%	8,016	$709K	Add +7.5%
ABT Abbott Laboratories	0.07%	6,773	$695K	Reduce -5.6%
ICSH iShares Ultra Short Duration	0.07%	13,486	$683K	Reduce -4.2%
CRH CRH PLC	0.07%	6,487	$682K	Add +5.2%
ETN Eaton Corp. PLC	0.07%	1,905	$681K	Add +9.5%
MO Altria Group Inc.	0.07%	10,258	$677K	Add +7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	1,824	$670K	Add +0.1%
EIPX FT Energy Inc. Partners Strat	0.07%	20,638	$664K	Add +0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	12,972	$659K	Add +56.0%
MMM 3M Co.	0.07%	4,486	$651K	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	998	$649K	Add +5.6%
MCD McDonald's Corp.	0.07%	2,081	$647K	Add +17.0%
IBDU iShares Ibonds Dec 2029 Term	0.07%	27,720	$645K	Add +85.4%
URI United Rentals Inc.	0.07%	883	$643K	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	13,069	$637K	Add +14.7%
FNB FNB Corp.	0.07%	37,993	$635K	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	5,340	$633K	Add +7.6%
GEV GE Vernova Inc.	0.07%	711	$621K	Add +15.2%
DIOD Diodes Inc.	0.07%	9,076	$620K	Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	468	$618K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,846	$614K	Add +20.1%
GSEW Goldman Sachs Eql WGHT Large	0.06%	7,087	$600K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.06%	9,869	$599K	Add +17.2%
WFC Wells Fargo & Co.	0.06%	7,496	$597K	Add +16.7%
VEU Vanguard Ftse All-World Ex-U	0.06%	7,882	$592K	Add +0.1%
WM Waste Management Inc.	0.06%	2,571	$591K	Add +11.5%
PDFS PDF Solutions Inc.	0.06%	17,774	$581K	No change
MU Micron Technology Inc.	0.06%	1,661	$561K	Add +37.6%
BAP Credicorp Ltd.	0.06%	1,650	$560K	No change
USMV iShares MSCI USA Min Vol Fac	0.06%	5,982	$555K	No change
DHR Danaher Corp.	0.05%	2,752	$522K	Reduce -0.9%
DFNM Dimensional National Muni BD	0.05%	10,785	$517K	No change
LIN Linde PLC	0.05%	1,037	$514K	Add +39.0%
DFUV Dimensional US Marketwide Va	0.05%	10,477	$508K	No change
BBCA JPMorgan Betabuilders Canada	0.05%	5,294	$498K	Add +1.9%
EZM Wisdomtree US Midcap Fund	0.05%	7,311	$491K	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.05%	9,042	$489K	Add +29.3%
QCOM Qualcomm Inc.	0.05%	3,735	$481K	Add +5.0%
IYW iShares Ustechnology ETF	0.05%	2,635	$478K	Add +37.0%
SYK Stryker Corp.	0.05%	1,432	$471K	Add +9.4%
DHI D.R. Horton Inc.	0.05%	3,342	$459K	Add +1.6%
BND Vanguard Total Bond Market	0.05%	6,226	$458K	Reduce -0.9%
COF Capital One Financial Corp.	0.05%	2,431	$443K	Add +9.2%
GSK GSK PLC-Spon ADR	0.05%	8,000	$442K	No change
APH Amphenol Corp. Class A	0.05%	3,483	$440K	Add +27.6%
PFE Pfizer Inc.	0.05%	15,633	$439K	Add +25.3%
AXP American Express Co.	0.05%	1,432	$433K	Add +7.8%
GILD Gilead Sciences Inc.	0.05%	3,100	$432K	Add +29.5%
DE Deere & Co.	0.05%	764	$430K	Add +15.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	17,570	$426K	No change
PH Parker Hannifin Corp.	0.04%	466	$417K	Add +5.4%
NOW ServiceNow Inc.	0.04%	3,920	$410K	Add +33.1%
XLV SS Health Care Select Sector	0.04%	2,790	$409K	Add +3.0%
IQLT iShares MSCI International Q	0.04%	8,790	$406K	Add +14.0%
CB Chubb Ltd.	0.04%	1,241	$404K	Add +19.2%
AZO AutoZone Inc.	0.04%	118	$399K	Add +2.6%
LOW Lowe's Cos Inc.	0.04%	1,684	$398K	Reduce -1.6%
SBUX Starbucks Corp.	0.04%	4,406	$395K	Add +4.3%
TT Trane Technologies PLC	0.04%	946	$394K	Add +13.8%
RY Royal Bank of Canada	0.04%	2,423	$392K	No change
DFIC Dimensional International Co.	0.04%	10,870	$386K	No change
TGT Target Corp.	0.04%	3,163	$383K	Add +15.9%
BLK BlackRock Inc.	0.04%	398	$383K	Add +20.6%
VGSH Vanguard Short-Term Treasury	0.04%	6,488	$380K	Add +0.2%
ANET Arista Networks Inc.	0.04%	3,081	$378K	Add +7.9%
HON Honeywell International Inc.	0.04%	1,653	$374K	Add +33.4%
UNH Unitedhealth Group Inc.	0.04%	1,379	$373K	Reduce -14.0%
JCI Johnson Controls Internation	0.04%	2,797	$366K	Add +14.7%
CRM Salesforce Inc.	0.04%	1,948	$364K	Add +25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,726	$359K	Add +5.8%
JETS US Global Jets ETF	0.04%	14,429	$355K	No change
MDLZ Mondelez International Inc. Class A	0.04%	6,135	$354K	Add +10.3%
SPGI S&P Global Inc.	0.04%	825	$351K	Add +5.9%
AGGY Wisdomtree Yield Enhanced US	0.04%	7,895	$343K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	2,512	$340K	No change
DAL Delta Air Lines Inc.	0.04%	5,111	$340K	Add +19.3%
TTE Totalenergies SE	0.04%	3,716	$338K	No change
TD Toronto-Dominion Bank	0.04%	3,617	$338K	No change
EPD Enterprise Products Partners	0.04%	8,901	$337K	Reduce -18.3%
EEM iShares MSCI Emerging Market	0.04%	5,926	$337K	No change
SHY iShares 1-3 Year Treasury Bo	0.04%	4,069	$336K	Reduce -27.7%
VONE Vanguard Russell 1000	0.04%	1,136	$335K	No change
EMR Emerson Electric Co.	0.04%	2,551	$334K	Add +6.7%
ALV Autoliv Inc.	0.03%	3,136	$330K	Add +3.9%
CI The Cigna Group	0.03%	1,232	$329K	Add +20.4%
VPU Vanguard Utilities ETF	0.03%	1,645	$326K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	2,958	$322K	Reduce -3.0%
PAC Grupo Aeroportuario Pac-ADR	0.03%	1,300	$321K	No change
AEE Ameren Corporation	0.03%	2,910	$320K	Add +8.9%
CMCSA Comcast Corp. Class A	0.03%	10,953	$314K	Reduce -34.9%
SLF Sun Life Financial Inc.	0.03%	5,000	$313K	No change
TFC Truist Financial Corp.	0.03%	6,788	$312K	Add +6.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	11,949	$311K	Add +366.0%
ICE Intercontinental Exchange Inc.	0.03%	1,954	$307K	Add +20.3%
FITB Fifth Third Bancorp	0.03%	6,523	$303K	Add +44.9%
HCA HCA Healthcare Inc.	0.03%	639	$302K	Add +13.7%
ISRG Intuitive Surgical Inc.	0.03%	650	$300K	Add +13.2%
AEP American Electric Power	0.03%	2,278	$299K	Add +12.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,200	$299K	No change
ROST Ross Stores Inc.	0.03%	1,375	$298K	Add +27.9%
MCK McKesson Corp.	0.03%	342	$296K	Add +28.1%
WDC Western Digital Corp.	0.03%	1,094	$296K	Add +20.1%
VSS Vanguard Ftse All Wo X-US SC	0.03%	2,028	$296K	No change
SO The Southern Co.	0.03%	3,033	$293K	Add +27.2%
XLK SS Technology Select Sector	0.03%	2,194	$292K	No change
GIS General Mills Inc.	0.03%	7,708	$287K	Reduce -3.2%
TMUS T-Mobile US Inc.	0.03%	1,359	$285K	Add +29.1%
UL Unilever PLC-Sponsored ADR	0.03%	4,991	$284K	Reduce -5.4%
UPS United Parcel Service Class B	0.03%	2,860	$281K	Add +11.6%
ADM Archer-Daniels-Midland Co.	0.03%	3,827	$278K	Add +2.6%
VLO Valero Energy Corp.	0.03%	1,125	$278K	Add +27.7%
KEY Keycorp	0.03%	13,833	$277K	Add +8.1%
CL Colgate-Palmolive Co.	0.03%	3,220	$274K	Add +0.8%
HACK Amplify Cybersecurity ETF	0.03%	3,651	$274K	No change
PNC PNC Financial Services Group	0.03%	1,314	$273K	Add +9.3%
MCO Moody's Corp.	0.03%	626	$273K	Add +17.0%
CTAS Cintas Corp.	0.03%	1,599	$270K	Add +14.7%
SCHY Schwab International DVD ETF	0.03%	8,516	$270K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.03%	2,688	$269K	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.03%	3,958	$265K	Add +4.7%
TSEM Tower Semiconductor Ltd.	0.03%	1,500	$263K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	3,600	$262K	No change
PGR Progressive Corp.	0.03%	1,312	$260K	Add +23.5%
UBER Uber Technologies Inc.	0.03%	3,596	$259K	Reduce -6.6%
MRVL Marvell Technology Inc.	0.03%	2,594	$257K	Add +16.6%
INTC Intel Corp.	0.03%	5,800	$256K	Add +51.7%
CSX CSX Corp.	0.03%	6,233	$256K	Add +26.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	891	$256K	Add +147.5%
CME Cme Group Inc.	0.03%	866	$256K	Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,156	$256K	Add +29.8%
DFCF Dimensional Core Fixed Inc.	0.03%	6,042	$255K	Add +0.5%
USB US Bancorp	0.03%	4,885	$254K	Add +10.9%
MPWR Monolithic Power Systems Inc.	0.03%	232	$254K	Add +5.5%
CVS CVS Health Corp.	0.03%	3,502	$252K	Reduce -34.0%
IWF iShares Russell 1000 Growth	0.03%	584	$249K	No change
GLW Corning Inc.	0.03%	1,831	$249K	Add +54.0%
MSI Motorola Solutions Inc.	0.03%	572	$248K	Add +30.0%
PWR Quanta Services Inc.	0.03%	452	$248K	Add +24.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	632	$247K	Add +76.5%
BA The Boeing Co.	0.03%	1,238	$246K	Add +25.2%
IBDX iShares Ibonds Dec 2032 TC	0.03%	9,700	$245K	New
BKNG Booking Holdings Inc.	0.03%	58	$244K	Add +26.1%
NEM Newmont Corp.	0.03%	2,255	$244K	Add +50.2%
SPGP Invesco S&P 500 Garp ETF	0.03%	2,268	$244K	Add +0.0%
IBCA iShares Ibonds Dec 2035 TC	0.03%	9,500	$244K	New
AFL Aflac Inc.	0.03%	2,216	$243K	Reduce -15.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	883	$243K	Add +29.3%
SLDP Solid Power Inc.	0.03%	79,243	$238K	No change
ORLY O'reilly Automotive Inc.	0.02%	2,559	$236K	Add +36.6%
STM Stmicroelectronics NV-NY SHS	0.02%	6,782	$234K	No change
ABEV Ambev SA-ADR	0.02%	80,000	$234K	No change
IWM iShares Russell 2000 ETF	0.02%	936	$232K	No change
MRSH Marsh & McLennan Cos	0.02%	1,333	$231K	Add +40.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,806	$231K	Add +0.1%
NOC Northrop Grumman Corp.	0.02%	336	$229K	Add +37.7%
STX Seagate Technology Holdings	0.02%	585	$229K	Add +34.5%
AMP Ameriprise Financial Inc.	0.02%	515	$229K	Add +23.8%
PSX Phillips 66	0.02%	1,250	$228K	Add +30.6%
MGA Magna International Inc.	0.02%	4,055	$226K	No change
TRV The Travelers Cos Inc.	0.02%	761	$222K	Add +73.0%
FDX FedEx Corp.	0.02%	617	$220K	Add +43.5%
ADP Automatic Data Processing	0.02%	1,070	$217K	Add +36.1%
ITW Illinois Tool Works	0.02%	824	$214K	Add +2.2%
D Dominion Energy Inc.	0.02%	3,469	$214K	Add +3.8%
CEG Constellation Energy	0.02%	755	$211K	Add +12.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	472	$211K	Add +20.1%
NTRS Northern Trust Corp.	0.02%	1,508	$210K	Add +17.5%
EPP iShares MSCI Pacific Ex Japa	0.02%	3,916	$208K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	683	$208K	Add +40.3%
WAB Wabtec Corp.	0.02%	829	$207K	Add +11.1%
ELV Elevance Health Inc.	0.02%	704	$206K	Add +13.9%
MCHP Microchip Technology Inc.	0.02%	3,160	$204K	Add +13.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	4,083	$203K	Reduce -12.8%
ADBE Adobe Inc.	0.02%	835	$203K	Reduce -29.4%
LHX L3HARRIS Technologies Inc.	0.02%	588	$203K	Add +24.8%
DELL Dell Technologies -C	0.02%	1,236	$203K	Add +12.1%
SNY Sanofi-ADR	0.02%	4,200	$202K	No change
KR Kroger Co.	0.02%	2,764	$200K	Add +42.7%
PLD Prologis Inc.	0.02%	1,511	$200K	Add +1.4%
CNI Canadian Natl Railway Co.	0.02%	1,910	$196K	No change
MOO Vaneck Agribusiness ETF	0.02%	2,303	$195K	No change
AIG American International Group	0.02%	2,560	$193K	Reduce -3.3%
WMB Williams Cos Inc.	0.02%	2,624	$191K	Add +40.4%
QUAL iShares MSCI USA Quality Fac	0.02%	994	$191K	Add +339.8%
EFA iShares MSCI Eafe ETF	0.02%	1,955	$190K	No change
HWM Howmet Aerospace Inc.	0.02%	824	$190K	Add +43.8%
PAYX Paychex Inc.	0.02%	2,061	$190K	Add +72.3%
SHW The Sherwin-Williams Co.	0.02%	577	$185K	Add +9.1%
SRE Sempra	0.02%	1,903	$185K	Add +19.2%
CRUS Cirrus Logic Inc.	0.02%	1,266	$183K	Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	1,804	$182K	No change
GM General Motors Co.	0.02%	2,429	$181K	Add +69.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	3,508	$180K	Add +30.0%
MET Metlife Inc.	0.02%	2,543	$180K	Add +14.4%
TPL Texas Pacific Land Corp.	0.02%	378	$179K	Add +22.3%
RSG Republic Services Inc.	0.02%	819	$179K	Add +33.4%
ORI Old Republic Intl Corp.	0.02%	4,489	$179K	Add +9.5%
TRMB Trimble Inc.	0.02%	2,740	$179K	Add +23.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	4,281	$178K	Add +18.4%
ECL Ecolab Inc.	0.02%	663	$176K	Add +39.6%
VXF Vanguard Extended Market ETF	0.02%	854	$176K	Add +10.5%
INFY Infosys Ltd.-SP ADR	0.02%	13,000	$176K	No change
XLC SS Comm Select Sector SPDR	0.02%	1,576	$175K	Reduce -6.1%
FTNT Fortinet Inc.	0.02%	2,113	$173K	Add +147.4%
SNDK Sandisk Corp.	0.02%	270	$172K	Add +5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	3,259	$171K	Add +1.6%
XLI SS Industrial Select Sector	0.02%	1,050	$170K	No change
APD Air Products & Chemicals Inc.	0.02%	583	$169K	Add +31.0%
AON Aon PLC Class A	0.02%	522	$168K	Add +22.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	636	$167K	Add +0.2%
TEL Te Connectivity PLC	0.02%	788	$165K	Add +26.7%
ALL Allstate Corp.	0.02%	793	$164K	Add +36.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	535	$160K	No change
OXY Occidental Petroleum Corp.	0.02%	2,448	$159K	Add +36.6%
INTU Intuit Inc.	0.02%	366	$158K	Reduce -41.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,151	$157K	Add +0.6%
WELL Welltower Inc.	0.02%	795	$157K	Add +0.3%
BSX Boston Scientific Corp.	0.02%	2,448	$154K	Reduce -1.3%
SHOP Shopify Inc. Class A	0.02%	1,290	$153K	Add +2.2%
ATMU Atmus Filtration Technologie	0.02%	2,693	$153K	Add +1.9%
NTR Nutrien Ltd.	0.02%	2,022	$153K	No change
IDXX Idexx Laboratories Inc.	0.02%	271	$152K	Add +13.9%
TER Teradyne Inc.	0.02%	511	$151K	Add +24.0%
ETR Entergy Corp.	0.02%	1,340	$151K	Add +20.0%
REGN Regeneron Pharmaceuticals	0.02%	194	$150K	Add +33.8%
MNST Monster Beverage Corp.	0.02%	2,065	$150K	Add +21.0%
IWR iShares Russell Mid-Cap ETF	0.02%	1,539	$150K	No change
VXUS Vanguard Total Intl Stock	0.02%	1,914	$148K	Add +0.3%
EME Emcor Group Inc.	0.02%	199	$147K	Add +41.1%
SNPS Synopsys Inc.	0.02%	368	$146K	Add +32.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,860	$146K	No change
ODFL Old Dominion Freight Line	0.02%	745	$146K	Add +25.4%
SPG Simon Property Group Inc.	0.02%	780	$145K	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.01%	744	$143K	Reduce -14.7%
CBRE CBRE Group Inc. Class A	0.01%	1,053	$143K	Add +6.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,002	$142K	Add +289.9%
ADSK Autodesk Inc.	0.01%	590	$141K	Add +28.3%
MSCI MSCI Inc.	0.01%	261	$141K	Add +5.7%
BX Blackstone Inc.	0.01%	1,222	$141K	Reduce -7.2%
AME Ametek Inc.	0.01%	653	$140K	Add +27.5%
CARR Carrier Global Corp.	0.01%	2,478	$140K	Add +11.6%
TXN Texas Instruments Inc.	0.01%	712	$138K	Add +31.4%
IAU iShares Gold Trust	0.01%	1,565	$138K	No change
FAST Fastenal Co.	0.01%	2,969	$138K	Add +68.1%
PCAR Paccar Inc.	0.01%	1,188	$137K	Add +19.4%
XLP SS Consumer Staples Sel Sect	0.01%	1,655	$136K	Add +0.4%
MAR Marriott International Class A	0.01%	409	$134K	Add +41.0%
FANG Diamondback Energy Inc.	0.01%	667	$132K	Add +34.5%
ACN Accenture PLC Class A	0.01%	663	$131K	Reduce -36.9%
JBL Jabil Inc.	0.01%	494	$131K	Add +48.4%
EOG EOG Resources Inc.	0.01%	889	$129K	Add +134.6%
OC Owens Corning	0.01%	1,178	$127K	Add +11.7%
EQIX Equinix Inc.	0.01%	130	$127K	Add +78.1%
IQV Iqvia Holdings Inc.	0.01%	747	$127K	Add +13.3%
DLN Wisdomtree US Largecap Divid	0.01%	1,426	$127K	No change
CLOU Global X Cloud Computing ETF	0.01%	6,416	$125K	No change
CTSH Cognizant Tech Solutions-A	0.01%	2,028	$124K	Add +29.8%
ROK Rockwell Automation Inc.	0.01%	346	$124K	Add +33.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,675	$124K	No change
ALB Albemarle Corp.	0.01%	685	$123K	Add +18.1%
EXR Extra Space Storage Inc.	0.01%	937	$123K	Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,338	$123K	No change
XLE SS Energy Select Sector	0.01%	1,999	$122K	Add +0.9%
EBAY eBay Inc.	0.01%	1,336	$122K	Add +50.6%
HDV iShares Core High Dividend E	0.01%	885	$120K	No change
APP AppLovin Corp. Class A	0.01%	301	$120K	Add +53.6%
CTVA Corteva Inc.	0.01%	1,419	$119K	Add +29.5%
SIMO Silicon Motion Technol-ADR	0.01%	1,054	$118K	No change
KHC The Kraft Heinz Co.	0.01%	5,235	$118K	Add +52.9%
ADI Analog Devices Inc.	0.01%	368	$117K	Add +115.2%
ES Eversource Energy	0.01%	1,687	$117K	Add +15.7%
CMS CMS Energy Corp.	0.01%	1,505	$117K	Add +23.1%
PANW Palo Alto Networks Inc.	0.01%	728	$117K	Reduce -23.2%
VCR Vanguard Consumer Discre ETF	0.01%	325	$117K	No change
PSR Invesco Active US Real Estat	0.01%	1,257	$116K	Reduce -3.8%
PRU Prudential Financial Inc.	0.01%	1,186	$116K	Add +12.9%
VMC Vulcan Materials Co.	0.01%	425	$116K	Add +27.3%
IXUS iShares Core Intl Stock ETF	0.01%	1,324	$115K	No change
PFG Principal Financial Group	0.01%	1,269	$114K	Add +12.5%
DFAS Dimensional US Small Cap ETF	0.01%	1,587	$113K	Reduce -9.2%
CDNS Cadence Design SYS Inc.	0.01%	406	$113K	Add +16.3%
FCX Freeport-McMoran Inc.	0.01%	1,914	$113K	Add +35.1%
LEN Lennar Corp. Class A	0.01%	1,294	$112K	Add +2.0%
HAL Halliburton Co.	0.01%	2,873	$112K	Add +51.6%
ACGL Arch Capital Group Ltd.	0.01%	1,161	$111K	Add +38.9%
CP Canadian Pacific Kansas City	0.01%	1,402	$110K	No change
OKE Oneok Inc.	0.01%	1,213	$110K	Add +12.3%
CMG Chipotle Mexican Grill Inc.	0.01%	3,424	$110K	Add +4.8%
ABNB Airbnb Inc. Class A	0.01%	863	$109K	Add +75.0%
CNC Centene Corp.	0.01%	3,326	$109K	Reduce -7.5%
CFG Citizens Financial Group	0.01%	1,813	$109K	Add +29.8%
IR Ingersoll-Rand Inc.	0.01%	1,353	$108K	Add +23.0%
DDOG Datadog Inc. Class A	0.01%	915	$108K	Add +11.2%
FERG Ferguson Enterprises Inc.	0.01%	460	$107K	Add +79.0%
BIIB Biogen Inc.	0.01%	581	$107K	Add +25.2%
UAL United Airlines Holdings Inc.	0.01%	1,142	$105K	Add +68.4%
PYPL PayPal Holdings Inc.	0.01%	2,324	$105K	Add +308.4%
GWW WW Grainger Inc.	0.01%	96	$105K	Add +43.3%
EW Edwards Lifesciences Corp.	0.01%	1,303	$104K	Add +28.3%
MLM Martin Marietta Materials	0.01%	176	$104K	Add +40.8%
EXC Exelon Corp.	0.01%	2,100	$103K	Add +31.9%
WDAY Workday Inc. Class A	0.01%	790	$103K	Add +217.3%
HIG Hartford Insurance Group Inc.	0.01%	750	$101K	Add +54.0%
UNM Unum Group	0.01%	1,379	$101K	Add +26.5%
MELI MercadoLibre Inc.	0.01%	58	$100K	Reduce -7.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	4,565	$100K	No change
NET Cloudflare Inc. Class A	0.01%	483	$100K	Add +13.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	1,979	$100K	New
VST Vistra Corp.	0.01%	659	$99K	Add +77.2%
IEF iShares 7-10 Year Treasury B	0.01%	1,037	$99K	Add +1360.6%
NKE Nike Inc. Class B	0.01%	1,869	$99K	Add +2.8%
DASH DoorDash Inc. Class A	0.01%	655	$98K	Reduce -12.6%
DVN Devon Energy Corp.	0.01%	1,947	$98K	Add +44.5%
AAON Aaon Inc.	0.01%	1,181	$98K	Add +5.2%
RJF Raymond James Financial Inc.	0.01%	670	$97K	Add +18.4%
HEI.A Heico Corp. Class A	0.01%	457	$96K	Add +8.3%
KKR KKR & Co. Inc.	0.01%	1,039	$96K	Add +47.4%
NSC Norfolk Southern Corp.	0.01%	334	$96K	Add +25.1%
APA Apa Corp.	0.01%	2,228	$95K	Add +19.9%
PHM Pultegroup Inc.	0.01%	799	$94K	Add +25.8%
STT State Street Corp.	0.01%	738	$93K	Add +33.0%
COR Cencora Inc.	0.01%	297	$93K	Add +46.3%
VRT Vertiv Holdings Co. Class A	0.01%	369	$92K	Add +147.7%
ALGN Align Technology Inc.	0.01%	536	$92K	Add +7.4%
ESGD iShares Trust iShares ESG Aw	0.01%	957	$92K	Add +337.0%
A Agilent Technologies Inc.	0.01%	799	$91K	Add +9.4%
CCL Carnival Corp.	0.01%	3,498	$91K	Add +34.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,200	$90K	No change
AVIG Avantis Core Fixed Income	0.01%	2,170	$90K	No change
EXPE Expedia Group Inc.	0.01%	389	$90K	Add +41.5%
TPR Tapestry Inc.	0.01%	630	$89K	Add +34.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	7,671	$89K	Add +29.0%
DG Dollar General Corp.	0.01%	741	$88K	Reduce -6.6%
FSSL FS Specialty Lending Fund	0.01%	7,023	$88K	No change
KVUE Kenvue Inc.	0.01%	5,091	$88K	Add +14.5%
OTIS Otis Worldwide Corp.	0.01%	1,135	$87K	Reduce -9.9%
MRNA Moderna Inc.	0.01%	1,701	$86K	Add +15.2%
INCY Incyte Corp.	0.01%	904	$85K	Add +24.0%
BXP BXP Inc.	0.01%	1,638	$85K	Reduce -20.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	356	$85K	Add +78.0%
ICF iShares Select U.S. REIT ETF	0.01%	1,355	$84K	Add +0.1%
IPAC iShares Core MSCI Pacific Et	0.01%	1,085	$83K	No change
SYY Sysco Corp.	0.01%	1,162	$83K	Reduce -4.0%
ACWI iShares MSCI Acwi ETF	0.01%	594	$82K	No change
ECHO Echostar Corp. Class A	0.01%	701	$82K	No change
UEC Uranium Energy Corp.	0.01%	6,059	$82K	Add +1.0%
AER Aercap Holdings NV	0.01%	596	$82K	No change
EVRG Evergy Inc.	0.01%	991	$81K	Add +20.1%
NUE Nucor Corp.	0.01%	478	$81K	Add +12.7%
DLR Digital Realty Trust Inc.	0.01%	448	$81K	Add +19.1%
IXP iShares Global Comm Services	0.01%	700	$80K	No change
LYB Lyondellbasell Indu Class A	0.01%	998	$80K	Add +82.1%
AVEM Avantis Emerging Markets Eq	0.01%	992	$80K	Add +16.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	385	$80K	Add +28.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,702	$80K	Add +0.9%
TDG Transdigm Group Inc.	0.01%	68	$79K	Add +94.3%
VRSK Verisk Analytics Inc.	0.01%	415	$79K	Add +287.9%
ED Consolidated Edison Inc.	0.01%	695	$79K	Add +33.9%
NTES Netease Inc.-ADR	0.01%	700	$78K	No change
AMT American Tower Corp.	0.01%	454	$78K	Reduce -48.0%
NXPI NXP Semiconductors NV	0.01%	398	$78K	Add +26.4%
FE Firstenergy Corp.	0.01%	1,536	$78K	Add +44.8%
TRGP Targa Resources Corp.	0.01%	308	$77K	Add +123.2%
VGK Vanguard Ftse Europe ETF	0.01%	936	$77K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,070	$77K	Reduce -4.8%
APO Apollo Global Management Inc.	0.01%	685	$76K	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.01%	124	$75K	Add +45.9%
TTEK Tetra Tech Inc.	0.01%	2,472	$74K	Add +10.6%
EA Electronic Arts Inc.	0.01%	360	$73K	Add +5.9%
CMI Cummins Inc.	0.01%	136	$73K	Add +177.6%
CLX Clorox Company	0.01%	703	$73K	Reduce -15.4%
BKR Baker Hughes Co.	0.01%	1,189	$73K	Add +130.0%
VLTO Veralto Corp.	0.01%	820	$73K	Reduce -3.2%
NDAQ Nasdaq Inc.	0.01%	839	$71K	Add +132.4%
STLD Steel Dynamics Inc.	0.01%	394	$71K	Add +35.4%
EWJ iShares MSCI Japan ETF	0.01%	837	$71K	No change
SPOT Spotify Technology SA	0.01%	145	$70K	Add +49.5%
TTWO Take-Two Interactive Softwre	0.01%	355	$70K	Add +58.5%
EIX Edison International	0.01%	958	$70K	Add +40.1%
GRMN Garmin Ltd.	0.01%	300	$70K	Add +141.9%
YUM Yum! Brands Inc.	0.01%	443	$69K	Add +48.2%
CBOE Cboe Global Markets Inc.	0.01%	245	$69K	Add +118.8%
CAH Cardinal Health Inc.	0.01%	324	$68K	Add +54.3%
FTV Fortive Corp.	0.01%	1,224	$68K	Add +5.1%
VFH Vanguard Financials ETF	0.01%	560	$68K	No change
RDDT Reddit Inc. Class A	0.01%	502	$68K	Add +3.1%
CPAY Corpay Inc.	0.01%	232	$68K	Add +90.2%
ULTA Ulta Beauty Inc.	0.01%	129	$67K	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	660	$67K	Add +31.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	879	$67K	No change
LUV Southwest Airlines Co.	0.01%	1,785	$67K	Add +64.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	743	$67K	Reduce -17.1%
EXPD Expeditors Intl Wash Inc.	0.01%	467	$67K	Add +59.4%
WEC WEC Energy Group Inc.	0.01%	571	$66K	Add +44.6%
WPM Wheaton Precious Metals Corp.	0.01%	500	$66K	No change
WST West Pharmaceutical Services	0.01%	257	$64K	Add +18.4%
IYH iShares U.S. Healthcare ETF	0.01%	1,035	$64K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,196	$64K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	250	$63K	No change
FIX Comfort Systems USA Inc.	0.01%	46	$63K	Add +1050.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,366	$63K	Add +0.7%
FISV Fiserv Inc.	0.01%	1,131	$63K	Add +363.5%
QLYS Qualys Inc.	0.01%	710	$62K	Reduce -0.7%
ROL Rollins Inc.	0.01%	1,161	$62K	Add +42.8%
RELX Relx PLC - Spon ADR	0.01%	1,862	$62K	Reduce -2.5%
EFX Equifax Inc.	0.01%	342	$62K	Reduce -7.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	2,520	$61K	No change
CIEN Ciena Corp.	0.01%	157	$61K	Add +1021.4%
O Realty Income Corp.	0.01%	984	$60K	Add +0.6%
EQT Eqt Corp.	0.01%	941	$60K	Add +73.9%
HUBS HubSpot Inc.	0.01%	245	$60K	Add +140.2%
LULU Lululemon Athletica Inc.	0.01%	388	$59K	Reduce -24.1%
GEHC GE Healthcare Technology	0.01%	834	$59K	Add +13.6%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	702	$59K	Add +7.5%
PSA Public Storage	0.01%	217	$59K	Add +28.4%
DD Dupont DE Nemours Inc.	0.01%	1,279	$59K	Add +43.2%
DOC Healthpeak Properties Inc.	0.01%	3,560	$58K	Add +16.7%
LNC Lincoln National Corp.	0.01%	1,631	$58K	Add +18.6%
HOOD Robinhood Markets Inc. Class A	0.01%	826	$57K	Add +222.7%
PODD Insulet Corp.	0.01%	272	$57K	Add +9.2%
CASY Casey's General Stores Inc.	0.01%	77	$56K	Add +220.8%
AMCR Amcor PLC	0.01%	1,406	$56K	Add +466.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	262	$56K	Add +94.1%
RMD Resmed Inc.	0.01%	246	$55K	Add +34.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	830	$55K	Add +83.6%
Q Qnity Electronics Inc.	0.01%	474	$55K	Add +2.8%
VTRS Viatris Inc.	0.01%	4,045	$55K	Add +42.7%
BF.B Brown-Forman Corp. Class B	0.01%	2,062	$55K	Add +24.3%
HSY The Hershey Co.	0.01%	262	$54K	Add +114.8%
HUBB Hubbell Inc.	0.01%	109	$53K	Add +142.2%
XEL Xcel Energy Inc.	0.01%	668	$53K	Add +67.8%
FFIV F5 Inc.	0.01%	182	$53K	Add +64.0%
MDB Mongodb Inc.	0.01%	215	$53K	Reduce -8.5%
GNRC Generac Holdings Inc.	0.01%	269	$53K	Add +12.6%
L Loews Corp.	0.01%	489	$52K	Add +138.5%
CF CF Industries Holdings Inc.	0.01%	401	$52K	Add +180.4%
CW Curtiss-Wright Corp.	0.01%	76	$52K	Add +245.4%
MKL Markel Group Inc.	0.01%	27	$52K	Add +125.0%
ATO Atmos Energy Corp.	0.01%	278	$51K	Add +109.0%
DTE DTE Energy Company	0.01%	350	$51K	Add +53.5%
DGX Quest Diagnostics Inc.	0.01%	261	$51K	Add +81.3%
RVTY Revvity Inc.	0.01%	583	$51K	Add +133.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	1,143	$51K	Add +27.0%
KEYS Keysight Technologies Inc.	0.01%	180	$51K	Add +283.0%
STZ Constellation Brands Inc. Class A	0.01%	338	$51K	Add +48.9%
MRP Millrose Properties	0.01%	1,802	$50K	No change
SYF Synchrony Financial	0.01%	728	$50K	Add +124.0%
WBD Warner Bros Discovery Inc.	0.01%	1,803	$50K	Reduce -19.5%
COIN Coinbase Global Inc. Class A	0.01%	281	$49K	Add +70.3%
HPE Hewlett Packard Enterprise	0.01%	2,059	$49K	Add +72.7%
ON On Semiconductor	0.01%	790	$49K	Add +67.4%
IP International Paper Co.	0.01%	1,368	$49K	Add +51.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	2,150	$49K	Add +1.7%
CRAI Cra International Inc.	0.01%	300	$49K	No change
CG The Carlyle Group Inc.	0.01%	1,003	$49K	Add +15.9%
FWONK Liberty Media Corp. Class C	0.01%	570	$48K	Add +62.4%
RF Regions Financial Corp.	0.01%	1,842	$48K	Add +70.7%
BDX Becton Dickinson and Co.	0.01%	301	$47K	Add +17.6%
TSCO Tractor Supply Company	0.00%	1,031	$47K	Add +81.8%
TWLO Twilio Inc. Class A	0.00%	371	$47K	Add +122.2%
WSM Williams-Sonoma Inc.	0.00%	254	$46K	Add +149.0%
CINF Cincinnati Financial Corp.	0.00%	293	$46K	Add +138.2%
NTAP Netapp Inc.	0.00%	450	$46K	Add +72.4%
ARCC Ares Capital Corp.	0.00%	2,530	$46K	No change
HAS Hasbro Inc.	0.00%	487	$46K	Add +41.2%
DECK Deckers Outdoor Corp.	0.00%	454	$45K	Add +41.9%
FTI Technipfmc PLC	0.00%	657	$45K	Add +2637.5%
MTD Mettler-Toledo International	0.00%	36	$45K	Add +20.0%
DLTR Dollar Tree Inc.	0.00%	413	$45K	Add +78.8%
DXCM Dexcom Inc.	0.00%	718	$45K	Add +59.6%
PSCT Invesco S&P Smallcap Informa	0.00%	750	$45K	No change
COHR Coherent Corp.	0.00%	187	$45K	New
CHD Church & Dwight Co. Inc.	0.00%	473	$44K	Add +95.5%
VPL Vanguard Ftse Pacific ETF	0.00%	450	$44K	No change
TXT Textron Inc.	0.00%	500	$44K	Add +61.3%
MORN Morningstar Inc.	0.00%	257	$43K	Add +11.7%
PCG P G & E Corp.	0.00%	2,464	$43K	Add +55.2%
DOV Dover Corp.	0.00%	207	$43K	Add +245.0%
ITT Itt Inc.	0.00%	225	$43K	Add +65.4%
ARES Ares Management Corp. Class A	0.00%	392	$43K	Add +18.4%
BRO Brown & Brown Inc.	0.00%	654	$43K	Add +651.7%
AXON Axon Enterprise Inc.	0.00%	100	$42K	Add +122.2%
SCHH Schwab US REIT ETF	0.00%	1,976	$42K	Add +1.3%
LH Labcorp Holdings Inc.	0.00%	159	$42K	Add +231.3%
LPLA LPL Financial Holdings Inc.	0.00%	141	$42K	Add +131.2%
CNP Centerpoint Energy Inc.	0.00%	981	$42K	Add +174.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	707	$42K	New
PKG Packaging Corp. of America	0.00%	198	$42K	Add +191.2%
AWK American Water Works Co. Inc.	0.00%	308	$42K	Reduce -14.7%
TXRH Texas Roadhouse Inc.	0.00%	252	$42K	Add +24.1%
MTZ Mastec Inc.	0.00%	129	$42K	Add +2480.0%
LYV Live Nation Entertainment Inc.	0.00%	271	$41K	Add +774.2%
TLT iShares 20+ Year Treasury BD	0.00%	472	$41K	New
HPQ HP Inc.	0.00%	2,129	$41K	Reduce -16.3%
ALLE Allegion PLC	0.00%	281	$41K	Add +27.1%
BR Broadridge Financial Solutio	0.00%	251	$41K	Add +109.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	366	$41K	No change
BAX Baxter International Inc.	0.00%	2,406	$40K	Add +86.1%
TOL Toll Brothers Inc.	0.00%	294	$40K	Add +126.2%
DRI Darden Restaurants Inc.	0.00%	204	$40K	Add +161.5%
PAYC Paycom Software Inc.	0.00%	329	$40K	Add +71.3%
CHTR Charter Communications Inc. Class A	0.00%	185	$40K	Add +340.5%
UTHR United Therapeutics Corp.	0.00%	67	$40K	New
XYL Xylem Inc.	0.00%	329	$39K	Add +332.9%
BLDR Builders Firstsource Inc.	0.00%	477	$39K	Add +240.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	430	$39K	No change
WAT Waters Corp.	0.00%	130	$39K	Add +91.2%
IWN iShares Russell 2000 Value E	0.00%	204	$39K	No change
CTRA Coterra Energy Inc.	0.00%	1,093	$38K	Add +415.6%
CVNA Carvana Co.	0.00%	121	$38K	Add +116.1%
PEG Public Service Enterprise GP	0.00%	468	$38K	Add +94.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	572	$37K	New
CPRT Copart Inc.	0.00%	1,110	$37K	Add +16.8%
DKS Dick's Sporting Goods Inc.	0.00%	182	$36K	Add +67.0%
PPL PPL Corp.	0.00%	943	$36K	Add +202.2%
ZM Zoom Communications Inc.	0.00%	445	$36K	Add +155.8%
TYL Tyler Technologies Inc.	0.00%	104	$36K	Add +642.9%
XYZ Block Inc.	0.00%	591	$36K	Reduce -22.9%
VTR Ventas Inc.	0.00%	434	$35K	No change
BWXT BWX Technologies Inc.	0.00%	173	$35K	Add +116.3%
IGRO iShares Intl Div Growth ETF	0.00%	420	$35K	New
TU Telus Corp.	0.00%	2,717	$35K	No change
ASTS Ast Spacemobile Inc.	0.00%	419	$35K	Add +27.4%
SIRI Sirius XM Holdings Inc.	0.00%	1,500	$35K	New
RGLD Royal Gold Inc.	0.00%	136	$35K	Add +100.0%
VDE Vanguard Energy ETF	0.00%	200	$35K	No change
ESG NT Stoxx US ESG ETF	0.00%	225	$34K	No change
P Everpure Inc. Class A	0.00%	577	$34K	Add +22.0%
SCHV Schwab US Large-Cap Value	0.00%	1,114	$34K	Reduce -21.2%
ILMN Illumina Inc.	0.00%	275	$34K	Add +47.1%
SNOW Snowflake Inc.	0.00%	224	$34K	Add +33.3%
WTW Willis Towers Watson PLC	0.00%	116	$34K	Add +114.8%
SHEL Shell PLC-ADR	0.00%	362	$34K	No change
LDOS Leidos Holdings Inc.	0.00%	216	$34K	Add +266.1%
ZTS Zoetis Inc.	0.00%	280	$33K	Reduce -14.9%
AN Autonation Inc.	0.00%	168	$33K	Add +68.0%
PPG PPG Industries Inc.	0.00%	303	$32K	Add +240.4%
NRG NRG Energy Inc.	0.00%	221	$32K	Add +287.7%
FICO Fair Isaac Corp.	0.00%	30	$32K	Reduce -6.3%
VRSN Verisign Inc.	0.00%	128	$32K	Add +96.9%
SWKS Skyworks Solutions Inc.	0.00%	590	$32K	Add +22.4%
PGX Invesco Preferred ETF	0.00%	2,895	$32K	Add +1.5%
FSLR First Solar Inc.	0.00%	158	$31K	Add +167.8%
PSQ HOLDINGS INC	0.00%	58,649	$31K	No change
HII Huntington Ingalls Industrie	0.00%	81	$31K	Add +326.3%
LNT Alliant Energy Corp.	0.00%	428	$31K	Add +179.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	607	$31K	Add +1417.5%
FDS Factset Research Systems Inc.	0.00%	141	$31K	Reduce -51.0%
HBAN Huntington Bancshares Inc.	0.00%	1,947	$30K	Add +95.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	539	$30K	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	92	$30K	Add +55.9%
BN Brookfield Corp.	0.00%	748	$30K	Add +78.1%
SCCO Southern Copper Corp.	0.00%	175	$30K	Add +48.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	139	$30K	Reduce -24.0%
SNA Snap-on Inc.	0.00%	82	$30K	Add +485.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	410	$30K	Add +99.0%
SONY Sony Group Corp. - SP ADR	0.00%	1,431	$30K	No change
USFD US Foods Holding Corp.	0.00%	319	$29K	Add +4457.1%
TSN Tyson Foods Inc. Class A	0.00%	459	$29K	Add +162.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	177	$29K	Add +321.4%
XPO Xpo Inc.	0.00%	151	$29K	Add +906.7%
ROP Roper Technologies Inc.	0.00%	83	$29K	Reduce -66.1%
MAS Masco Corp.	0.00%	485	$29K	Add +92.5%
EFV iShares MSCI Eafe Value ETF	0.00%	392	$29K	No change
USXF iShares ESG Advance MSCI USA	0.00%	526	$29K	No change
FIS Fidelity National Info Serv	0.00%	617	$29K	Add +334.5%
ADVE Matthews Asia Dividend ETF	0.00%	689	$29K	Add +0.1%
WWD Woodward Inc.	0.00%	80	$29K	Add +1233.3%
IOT Samsara Inc. Class A	0.00%	901	$29K	Add +249.2%
CSL Carlisle Cos Inc.	0.00%	85	$28K	Add +226.9%
BBY Best Buy Co. Inc.	0.00%	440	$28K	Add +205.6%
BG Bunge Global SA	0.00%	222	$28K	Add +572.7%
EVR Evercore Inc. Class A	0.00%	94	$28K	Add +51.6%
DVA Davita Inc.	0.00%	182	$28K	Add +102.2%
DOX Amdocs Ltd.	0.00%	428	$28K	Add +1088.9%
KMB Kimberly-Clark Corp.	0.00%	287	$28K	Add +229.9%
OMC Omnicom Group	0.00%	366	$28K	Add +112.8%
AVY Avery Dennison Corp.	0.00%	156	$27K	Add +205.9%
GL Globe Life Inc.	0.00%	193	$27K	Add +216.4%
SOLV Solventum Corp.	0.00%	411	$27K	Reduce -40.1%
MSTR Strategy Inc.	0.00%	214	$27K	Add +35.4%
FN Fabrinet	0.00%	51	$27K	Add +1600.0%
USVM Victoryshares US Small Mid C	0.00%	279	$26K	New
SAIC Science Applications Inte	0.00%	278	$26K	Add +31.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	601	$26K	No change
CRCL Circle Internet Group Inc.	0.00%	274	$26K	Add +953.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	263	$26K	Add +42.9%
KDP Keurig Dr Pepper Inc.	0.00%	989	$26K	Add +91.3%
CRS Carpenter Technology	0.00%	66	$26K	Add +2100.0%
AMKR Amkor Technology Inc.	0.00%	574	$26K	Add +312.9%
CRWV Coreweave Inc. Class A	0.00%	330	$26K	Add +13.0%
RS Reliance Inc.	0.00%	84	$26K	Add +265.2%
ATI Ati Inc.	0.00%	175	$25K	New
IBB iShares Biotechnology ETF	0.00%	150	$25K	No change
PFF iShares Preferred & Income S	0.00%	828	$25K	Reduce -31.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	550	$25K	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.00%	82	$25K	Add +1266.7%
VTG Vanguard Total Treasury ETF	0.00%	328	$25K	New
EG Everest Group Ltd.	0.00%	76	$25K	Add +204.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	485	$25K	New
WCC Wesco International Inc.	0.00%	90	$25K	New
GLDM SPDR Gold Minishares Trust	0.00%	265	$25K	New
NDSN Nordson Corp.	0.00%	92	$24K	Add +100.0%
SSNC Ss&c Technologies Holdings	0.00%	362	$24K	Add +164.2%
CLH Clean Harbors Inc.	0.00%	85	$24K	Add +1600.0%
AXS Axis Capital Holdings Ltd.	0.00%	239	$24K	Add +107.8%
IT Gartner Inc.	0.00%	152	$24K	Reduce -65.6%
LVS Las Vegas Sands Corp.	0.00%	442	$24K	Add +92.2%
AA Alcoa Corp.	0.00%	359	$24K	New
EWBC East West Bancorp Inc.	0.00%	223	$24K	Add +1211.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	658	$24K	New
BWA Borgwarner Inc.	0.00%	435	$24K	Add +625.0%
NI Nisource Inc.	0.00%	505	$24K	Add +818.2%
PTC PTC Inc.	0.00%	165	$24K	Add +200.0%
ESML iShares ESG Aware MSCI USA S	0.00%	496	$23K	No change
RGA Reinsurance Group of America	0.00%	114	$23K	Add +107.3%
THC Tenet Healthcare Corp.	0.00%	123	$23K	Add +2975.0%
RNR Renaissancere Holdings Ltd.	0.00%	78	$23K	Add +3800.0%
CRL Charles River Laboratories	0.00%	133	$23K	Add +62.2%
LUMN Lumen Technologies Inc.	0.00%	3,290	$23K	Add +3003.8%
JPST JPMorgan Ultra-Short Income	0.00%	451	$23K	No change
MKTX Marketaxess Holdings Inc.	0.00%	137	$23K	Add +21.2%
BURL Burlington Stores Inc.	0.00%	68	$22K	Add +1260.0%
RBLX Roblox Corp. Class A	0.00%	389	$22K	Add +77.6%
NVT Nvent Electric PLC	0.00%	186	$22K	Add +18500.0%
GVI iShares Intermediate Governm	0.00%	205	$22K	No change
PAG Penske Automotive Group Inc.	0.00%	146	$22K	Add +147.5%
BLD Topbuild Corp.	0.00%	62	$22K	Add +106.7%
GPC Genuine Parts Co.	0.00%	205	$22K	Add +180.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	446	$22K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	475	$22K	Add +38.5%
WY Weyerhaeuser Co.	0.00%	883	$22K	Add +18.8%
SWK Stanley Black & Decker Inc.	0.00%	303	$22K	Add +229.3%
TOST Toast Inc. Class A	0.00%	806	$21K	Add +374.1%
SEIC Sei Investments Company	0.00%	272	$21K	Add +189.4%
UI Ubiquiti Inc.	0.00%	27	$21K	Add +3.9%
GPN Global Payments Inc.	0.00%	313	$21K	Add +3.6%
OVV Ovintiv Inc.	0.00%	352	$21K	New
FCNCA First Citizens Bcshs Class A	0.00%	11	$21K	New
AVB Avalonbay Communities Inc.	0.00%	125	$20K	Add +17.9%
ALK Alaska Air Group Inc.	0.00%	554	$20K	Add +53.9%
FIG Figma Inc. Class A	0.00%	960	$20K	Add +1527.1%
MHK Mohawk Industries Inc.	0.00%	206	$20K	Add +5.6%
COO The Cooper Cos Inc.	0.00%	283	$20K	Add +162.0%
MLI Mueller Industries Inc.	0.00%	182	$20K	New
RKLB Rocket Lab Corp.	0.00%	313	$20K	Add +9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	127	$20K	Add +11.4%
RL Ralph Lauren Corp.	0.00%	58	$20K	Add +625.0%
UHS Universal Health Services-B	0.00%	111	$20K	Add +5450.0%
BALL Ball Corp.	0.00%	335	$20K	Add +3250.0%
NVR NVR Inc.	0.00%	3	$20K	Add +200.0%
STE Steris PLC	0.00%	89	$20K	Add +107.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	781	$20K	No change
SAP Sap SE-Sponsored ADR	0.00%	114	$20K	Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	42	$19K	Add +31.3%
APTV Aptiv PLC	0.00%	277	$19K	Add +889.3%
ALLY Ally Financial Inc.	0.00%	489	$19K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	158	$19K	No change
OWL Blue Owl Capital Inc.	0.00%	2,092	$19K	Add +2976.5%
DINO HF Sinclair Corp.	0.00%	304	$19K	Add +1588.9%
IDV iShares International Select	0.00%	446	$19K	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	90	$19K	Add +76.5%
ELAN Elanco Animal Health Inc.	0.00%	782	$19K	Add +915.6%
J Jacobs Solutions Inc.	0.00%	147	$19K	Add +512.5%
CCK Crown Holdings Inc.	0.00%	186	$19K	New
VEEV Veeva Systems Inc. Class A	0.00%	106	$19K	Add +51.4%
AMG Affiliated Managers Group	0.00%	67	$19K	Add +168.0%
BIV Vanguard Intermediate-Term B	0.00%	240	$19K	Add +33.3%
OKTA Okta Inc.	0.00%	235	$18K	Add +70.3%
CACI Caci International Inc. Class A	0.00%	34	$18K	Add +3300.0%
CRBG Corebridge Financial Inc.	0.00%	774	$18K	Add +2996.0%
COKE Coca-Cola Consolidated Inc.	0.00%	96	$18K	Add +860.0%
SOFI Sofi Technologies Inc.	0.00%	1,150	$18K	Add +4900.0%
SDY SS SPDR S&P Dividend ETF	0.00%	125	$18K	No change
PNR Pentair PLC	0.00%	209	$18K	Add +1129.4%
FOXA Fox Corp. Class A	0.00%	310	$18K	Add +121.4%
NXT Nextpower Inc.	0.00%	150	$18K	New
AIZ Assurant Inc.	0.00%	83	$18K	New
NTRA Natera Inc.	0.00%	90	$18K	Add +125.0%
FLG Flagstar Bank NA	0.00%	1,364	$18K	Add +36.1%
MAA Mid-America Apartment Comm	0.00%	147	$18K	Reduce -46.5%
SCMB Schwab Municipal Bond ETF	0.00%	700	$18K	No change
MTG Mgic Investment Corp.	0.00%	673	$18K	Add +384.2%
VGIT Vanguard Intermediate-Term T	0.00%	296	$18K	No change
AFG American Financial Group Inc.	0.00%	138	$18K	Add +885.7%
CPT Camden Property Trust	0.00%	180	$18K	Reduce -13.9%
AKAM Akamai Technologies Inc.	0.00%	153	$18K	Add +446.4%
SNX TD Synnex Corp.	0.00%	104	$18K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	773	$18K	Reduce -13.9%
REG Regency Centers Corp.	0.00%	230	$17K	Add +16.2%
ZS Zscaler Inc.	0.00%	124	$17K	Add +15.9%
HOLX Hologic Inc.	0.00%	230	$17K	Add +3.1%
PEY Invesco High Yield Equity Di	0.00%	798	$17K	No change
TRU Transunion	0.00%	245	$17K	Add +222.4%
AFRM Affirm Holdings Inc.	0.00%	369	$17K	Add +310.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	82	$17K	No change
HUM Humana Inc.	0.00%	97	$17K	Reduce -61.7%
MEDP Medpace Holdings Inc.	0.00%	35	$17K	Add +1066.7%
MICC The Magnum Ice Cream Co. NV	0.00%	1,123	$17K	Reduce -4.8%
AEIS Advanced Energy Industries	0.00%	52	$17K	Add +766.7%
KNX Knight-Swift Transportation	0.00%	290	$17K	Add +1511.1%
AU Anglogold Ashanti PLC	0.00%	171	$17K	Add +23.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	189	$17K	No change
AR Antero Resources Corp.	0.00%	391	$17K	New
PR Permian Resources Corp. Class A	0.00%	776	$17K	Add +77500.0%
TW Tradeweb Markets Inc. Class A	0.00%	140	$16K	Add +218.2%
AM Antero Midstream Corp.	0.00%	720	$16K	New
IWS iShares Russell Mid-Cap Valu	0.00%	112	$16K	No change
DTM DT Midstream Inc.	0.00%	121	$16K	New
RRC Range Resources Corp.	0.00%	360	$16K	New
HEI Heico Corp.	0.00%	59	$16K	Add +63.9%
MUR Murphy Oil Corp.	0.00%	389	$16K	Add +194.7%
BEN Franklin Templeton Inc.	0.00%	679	$16K	Add +698.8%
DY Dycom Industries Inc.	0.00%	47	$16K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	84	$16K	New
SF Stifel Financial Corp.	0.00%	213	$16K	Add +735.3%
CPNG Coupang Inc.	0.00%	826	$16K	Add +73.2%
ENTG Entegris Inc.	0.00%	133	$16K	Add +146.3%
FAF First American Financial	0.00%	258	$16K	Add +193.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,000	$16K	Reduce -2.5%
SW Smurfit Westrock PLC	0.00%	390	$16K	Add +2337.5%
FIVE Five Below	0.00%	68	$16K	New
FLR Fluor Corp.	0.00%	332	$15K	Add +101.2%
STRL Sterling Infrastructure Inc.	0.00%	38	$15K	Add +660.0%
HL Hecla Mining Co.	0.00%	828	$15K	Add +2137.8%
MINT PIMCO Enhanced Short Maturit	0.00%	153	$15K	No change
VIVO Vivopower PLC Class A	0.00%	6,681	$15K	New
RBC RBC Bearings Inc.	0.00%	28	$15K	New
PFGC Performance Food Group Co.	0.00%	177	$15K	Add +3440.0%
DOCU Docusign Inc.	0.00%	318	$15K	Add +42.6%
DKNG Draftkings Inc. Class A	0.00%	694	$15K	Add +54.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	583	$15K	No change
MKSI MKS Inc.	0.00%	65	$15K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	197	$15K	No change
LII Lennox International Inc.	0.00%	32	$15K	Add +540.0%
IEX Idex Corp.	0.00%	78	$15K	Add +2500.0%
TEAM Atlassian Corp. Class A	0.00%	216	$15K	Add +87.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	366	$15K	Reduce -83.5%
TY Tri-Continental Corp.	0.00%	464	$15K	No change
SN Sharkninja Inc.	0.00%	138	$15K	Add +331.3%
BOKF Bok Financial Corporation	0.00%	114	$15K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	150	$14K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	146	$14K	Add +2820.0%
SOLS Solstice Adv Materials Inc.	0.00%	188	$14K	Add +52.9%
MDY State Street SPDR S&P Midcap	0.00%	23	$14K	New
OSK Oshkosh Corp.	0.00%	95	$14K	Add +1800.0%
INVH Invitation Homes Inc.	0.00%	562	$14K	Add +208.8%
FORM Formfactor Inc.	0.00%	143	$14K	Add +130.7%
HRL Hormel Foods Corp.	0.00%	612	$14K	Add +201.5%
WCN Waste Connections Inc.	0.00%	85	$14K	Add +21.4%
CNH CNH Industrial NV	0.00%	1,255	$14K	Reduce -91.0%
ALSN Allison Transmission Holding	0.00%	117	$14K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	150	$14K	Add +150.0%
AVXC Avantis Emg MKT Ex China ETF	0.00%	200	$14K	No change
PRI Primerica Inc.	0.00%	54	$14K	New
PNW Pinnacle West Capital	0.00%	134	$14K	Add +2133.3%
BSY Bentley Systems Inc. Class B	0.00%	382	$13K	Add +154.7%
NYT New York Times Co. Class A	0.00%	160	$13K	Add +1042.9%
FHN First Horizon Corp.	0.00%	588	$13K	New
PINS Pinterest Inc. Class A	0.00%	725	$13K	Add +9.5%
NWSA News Corp. Class A	0.00%	530	$13K	Add +54.5%
ARW Arrow Electronics Inc.	0.00%	92	$13K	New
FCFS Firstcash Holdings Inc.	0.00%	70	$13K	New
WTFC Wintrust Financial Corp.	0.00%	94	$13K	New
FTAI Ftai Aviation Ltd.	0.00%	53	$13K	Add +960.0%
CGGR Cap Group Growth Equity	0.00%	323	$13K	New
RIVN Rivian Automotive Inc. Class A	0.00%	854	$13K	Add +1840.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	355	$13K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	150	$13K	No change
BAH Booz Allen Hamilton Holdings	0.00%	163	$13K	Add +150.8%
CDW CDW Corp.	0.00%	105	$13K	New
R Ryder System Inc.	0.00%	62	$13K	Add +1450.0%
IDCC Interdigital Inc.	0.00%	42	$13K	New
ARMK Aramark	0.00%	312	$13K	New
SCI Service Corp. International	0.00%	153	$13K	New
MOG.A Moog Inc. Class A	0.00%	43	$13K	New
ARE Alexandria Real Estate Equit	0.00%	270	$13K	Add +12.5%
ACM Aecom	0.00%	147	$12K	Add +1370.0%
GAP The Gap Inc.	0.00%	514	$12K	New
DAR Darling Ingredients Inc.	0.00%	201	$12K	New
TKR Timken Co.	0.00%	121	$12K	Add +1412.5%
IVZ Invesco Ltd.	0.00%	499	$12K	Add +1213.2%
FHI Federated Hermes Inc.	0.00%	212	$12K	Add +186.5%
KIM Kimco Realty Corp.	0.00%	535	$12K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	91	$12K	New
WMS Advanced Drainage Systems Inc.	0.00%	87	$12K	Add +1640.0%
CFR Cullen/Frost Bankers Inc.	0.00%	87	$12K	New
ESI Element Solutions Inc.	0.00%	349	$12K	New
WYNN WYNN Resorts Ltd.	0.00%	117	$12K	New
SMCI Super Micro Computer Inc.	0.00%	520	$12K	Add +116.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	233	$12K	Add +763.0%
LAD Lithia Motors Inc.	0.00%	47	$12K	New
EXEL Exelixis Inc.	0.00%	270	$12K	Add +1073.9%
PVH PVH Corp.	0.00%	166	$12K	Add +121.3%
UMBF Umb Financial Corp.	0.00%	102	$12K	New
DPZ Domino's Pizza Inc.	0.00%	32	$11K	New
AGCO Agco Corp.	0.00%	99	$11K	New
MOS The Mosaic Co.	0.00%	449	$11K	Reduce -87.5%
RRX Regal Rexnord Corp.	0.00%	61	$11K	New
YUMC Yum China Holdings Inc.	0.00%	234	$11K	Add +4.0%
KTOS Kratos Defense & Security	0.00%	160	$11K	New
LEA Lear Corp.	0.00%	93	$11K	New
FOX Fox Corp. Class B	0.00%	212	$11K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	136	$11K	No change
MTDR Matador Resources Co.	0.00%	176	$11K	New
TMHC Taylor Morrison Home Corp.	0.00%	190	$11K	New
AAL American Airlines Group Inc.	0.00%	1,030	$11K	Reduce -1.0%
WTS Watts Water Technologies-A	0.00%	38	$11K	Add +1166.7%
TTC Toro Co.	0.00%	118	$11K	New
WDFC WD-40 Co.	0.00%	54	$11K	Add +8.0%
KBWB Invesco KBW Bank ETF	0.00%	139	$11K	New
ESNT Essent Group Ltd.	0.00%	187	$11K	New
ENSG The Ensign Group Inc.	0.00%	54	$11K	New
G Genpact Ltd.	0.00%	292	$11K	Add +189.1%
BBIO Bridgebio Pharma Inc.	0.00%	146	$11K	New
LPX Louisiana-Pacific Corp.	0.00%	149	$11K	Add +325.7%
ATR Aptargroup Inc.	0.00%	86	$11K	Add +2050.0%
CNX CNX Resources Corp.	0.00%	281	$11K	New
USFR Wisdomtree Floating Rate Tre	0.00%	215	$11K	Add +72.0%
ACI Albertsons Cos Inc. Class A	0.00%	632	$11K	New
KEX Kirby Corp.	0.00%	81	$11K	New
FBIN Fortune Brands Innovations I	0.00%	276	$11K	Add +176.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	145	$11K	New
TKO Tko Group Holdings Inc.	0.00%	53	$11K	Add +112.0%
HLI Houlihan Lokey Inc.	0.00%	74	$11K	Add +1380.0%
ENB Enbridge Inc.	0.00%	196	$11K	No change
ROIV Roivant Sciences Ltd.	0.00%	379	$10K	New
IESC Ies Holdings Inc.	0.00%	22	$10K	New
GATX Gatx Corp.	0.00%	61	$10K	New
MUSA Murphy USA Inc.	0.00%	21	$10K	Add +2000.0%
WTRG Essential Utilities Inc.	0.00%	255	$10K	New
NEU Newmarket Corp.	0.00%	16	$10K	Add +700.0%
ONTO Onto Innovation Inc.	0.00%	50	$10K	New
MOD Modine Manufacturing Co.	0.00%	47	$10K	New
LFUS Littelfuse Inc.	0.00%	30	$10K	Add +900.0%
CDE Coeur Mining Inc.	0.00%	541	$10K	Add +1445.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	304	$10K	New
ONB Old National Bancorp	0.00%	459	$10K	New
SSB Southstate Bank Corp.	0.00%	109	$10K	New
NOV Nov Inc.	0.00%	535	$10K	New
WAL Western Alliance Bancorp	0.00%	142	$10K	New
EHC Encompass Health Corp.	0.00%	104	$10K	Add +1200.0%
TAN Invesco Solar ETF	0.00%	180	$10K	New
INGR Ingredion Inc.	0.00%	89	$10K	New
COLB Columbia Banking System Inc.	0.00%	365	$10K	New
APG Api Group Corp.	0.00%	247	$10K	New
GGG Graco Inc.	0.00%	117	$10K	New
MANH Manhattan Associates Inc.	0.00%	74	$10K	Add +2366.7%
WLK Westlake Corp.	0.00%	84	$10K	New
CBSH Commerce Bancshares Inc.	0.00%	199	$10K	New
NXST Nexstar Media Group Inc.	0.00%	54	$10K	Add +1700.0%
THG Hanover Insurance Group Inc./	0.00%	56	$10K	New
AGO Assured Guaranty Ltd.	0.00%	118	$10K	Add +337.0%
USPH U.S. Physical Therapy Inc.	0.00%	128	$10K	No change
VOYA Voya Financial Inc.	0.00%	140	$10K	New
TECH Bio-Techne Corp.	0.00%	183	$10K	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	169	$10K	New
MATX Matson Inc.	0.00%	58	$10K	New
AES AES Corp.	0.00%	674	$9K	Add +32.4%
LBRT Liberty Energy Inc.	0.00%	329	$9K	Add +246.3%
HWC Hancock Whitney Corp.	0.00%	148	$9K	Add +825.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	120	$9K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	205	$9K	New
CR Crane Co.	0.00%	55	$9K	Add +1733.3%
ENS Enersys	0.00%	54	$9K	New
CE Celanese Corp.	0.00%	142	$9K	Add +914.3%
UAMY United States Antimony Corp.	0.00%	1,069	$9K	New
NE Noble Corp. PLC	0.00%	190	$9K	New
AVT Avnet Inc.	0.00%	151	$9K	New
M Macy's Inc.	0.00%	512	$9K	Add +1037.8%
TTMI TTM Technologies	0.00%	95	$9K	Add +239.3%
W Wayfair Inc. Class A	0.00%	123	$9K	Add +547.4%
QQMG Invesco ESG Nasdaq 100	0.00%	233	$9K	New
BIO Bio-Rad Laboratories-A	0.00%	33	$9K	Add +725.0%
UGI Ugi Corp.	0.00%	252	$9K	Add +1045.5%
EVUS iShares ESG Aw MSCI US Value	0.00%	288	$9K	New
OGE Oge Energy Corp.	0.00%	190	$9K	New
PULS Pgim Ultra Short Bond ETF	0.00%	184	$9K	No change
DAN Dana Inc.	0.00%	270	$9K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	152	$9K	Reduce -43.1%
PB Prosperity Bancshares Inc.	0.00%	133	$9K	New
CNM Core & Main Inc. Class A	0.00%	180	$9K	New
VLY Valley National Bancorp	0.00%	720	$9K	New
RDN Radian Group Inc.	0.00%	267	$9K	Add +1568.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	279	$9K	New
BE Bloom Energy Corp. Class A	0.00%	65	$9K	New
SAIA Saia Inc.	0.00%	25	$9K	New
UFPI Ufp Industries Inc.	0.00%	95	$9K	New
PLXS Plexus Corp.	0.00%	43	$9K	Add +975.0%
AYI Acuity Inc.	0.00%	31	$9K	Add +342.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	204	$9K	New
CHRD Chord Energy Corp.	0.00%	61	$9K	Add +165.2%
NFG National Fuel Gas Co.	0.00%	92	$9K	New
H Hyatt Hotels Corp. Class A	0.00%	60	$9K	New
QYLD Global X Nasd 100 Cov Call	0.00%	502	$9K	No change
DRS Leonardo DRS Inc.	0.00%	193	$9K	New
FMAT Fidelity MSCI Materials Indx	0.00%	149	$9K	No change
CPA Copa Holdings SA Class A	0.00%	75	$9K	Add +188.5%
FCN Fti Consulting Inc.	0.00%	48	$8K	Add +1500.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	230	$8K	No change
AOS Smith (a.o.) Corp.	0.00%	128	$8K	Add +34.7%
PRIM Primoris Services Corp.	0.00%	59	$8K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	159	$8K	No change
GOLF Acushnet Holdings Corp.	0.00%	89	$8K	New
CPB The Campbell's Company	0.00%	371	$8K	New
FNF Fidelity National Financial	0.00%	178	$8K	Add +1086.7%
JXN Jackson Financial Inc. Class A	0.00%	78	$8K	New
REZI Resideo Technologies Inc.	0.00%	244	$8K	New
PEGA Pegasystems Inc.	0.00%	193	$8K	Add +739.1%
LKQ LKQ Corp.	0.00%	279	$8K	Add +830.0%
ORA Ormat Technologies Inc.	0.00%	73	$8K	New
B Barrick Mining Corp.	0.00%	200	$8K	No change
EZU iShares MSCI Eurozone ETF	0.00%	130	$8K	No change
THO Thor Industries Inc.	0.00%	101	$8K	Add +621.4%
RMBS Rambus Inc.	0.00%	93	$8K	Add +675.0%
IMTM iShares MSCI Intl Momentum F	0.00%	166	$8K	New
VLUE iShares MSCI USA Value Facto	0.00%	56	$8K	No change
GH Guardant Health Inc.	0.00%	86	$8K	Add +1620.0%
GPI Group 1 Automotive Inc.	0.00%	24	$8K	New
SAMT Strategas Macro Them Opps	0.00%	201	$8K	Add +0.5%
FSS Federal Signal Corp.	0.00%	73	$8K	New
ESE Esco Technologies Inc.	0.00%	28	$8K	New
KGC Kinross Gold Corp.	0.00%	258	$8K	No change
IDA Idacorp Inc.	0.00%	55	$8K	New
OMF Onemain Holdings Inc.	0.00%	147	$8K	New
RIG Transocean Ltd.	0.00%	1,182	$8K	Add +413.9%
GPOR Gulfport Energy Corp.	0.00%	37	$8K	Add +362.5%
BDC Belden Inc.	0.00%	68	$8K	New
TAP Molson Coors Beverage Co. Class B	0.00%	181	$8K	Add +1545.5%
EXP Eagle Materials Inc.	0.00%	41	$8K	New
BC Brunswick Corp.	0.00%	106	$8K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	317	$8K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	278	$8K	New
AIT Applied Industrial Tech Inc.	0.00%	29	$8K	New
IBP Installed Building Products	0.00%	29	$8K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	116	$8K	New
PIPR Piper Sandler Cos	0.00%	100	$8K	Add +400.0%
PBF PBF Energy Inc. Class A	0.00%	160	$8K	New
CMC Commercial Metals Co.	0.00%	124	$8K	New
BBAX JPMorgan Betabuilders Develo	0.00%	128	$8K	No change
MCY Mercury General Corp.	0.00%	86	$8K	New
CCI Crown Castle Inc.	0.00%	93	$8K	Reduce -83.9%
NJR New Jersey Resources Corp.	0.00%	137	$8K	New
ASO Academy Sports & Outdoors Inc.	0.00%	133	$8K	Add +454.2%
QRVO Qorvo Inc.	0.00%	96	$7K	New
UBSI United Bankshares Inc.	0.00%	179	$7K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	78	$7K	No change
VIAV Viavi Solutions Inc.	0.00%	222	$7K	New
HCC Warrior Met Coal Inc.	0.00%	79	$7K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	79	$7K	Add +1216.7%
CVSA Covista Inc.	0.00%	63	$7K	Add +530.0%
FWONA Liberty Media Corp. Class A	0.00%	93	$7K	Add +43.1%
VMI Valmont Industries	0.00%	18	$7K	Add +500.0%
ADT Adt Inc.	0.00%	1,094	$7K	New
GWRE Guidewire Software Inc.	0.00%	48	$7K	Add +336.4%
EPAM Epam Systems Inc.	0.00%	53	$7K	Reduce -82.8%
KNSL Kinsale Capital Group Inc.	0.00%	21	$7K	New
SGI Somnigroup International Inc.	0.00%	97	$7K	Add +870.0%
AROC Archrock Inc.	0.00%	206	$7K	New
APLD Applied Digital Corp.	0.00%	300	$7K	No change
ST Sensata Technologies Holdplc	0.00%	201	$7K	New
BAM Brookfield Asset Mgmt-A	0.00%	159	$7K	Add +20.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	325	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	10	$7K	New
SLV iShares Silver Trust	0.00%	103	$7K	Add +3.0%
LECO Lincoln Electric Holdings	0.00%	28	$7K	New
OLN Olin Corp.	0.00%	234	$7K	Add +387.5%
AEM Agnico Eagle Mines Ltd.	0.00%	34	$7K	No change
SMH Vaneck Semiconductor ETF	0.00%	18	$7K	New
STNG Scorpio Tankers Inc.	0.00%	92	$7K	Add +607.7%
EQH Equitable Holdings Inc.	0.00%	185	$7K	New
SLM SLM Corp.	0.00%	319	$7K	New
MSM MSC Industrial Direct Co. Class A	0.00%	74	$7K	Add +208.3%
BTU Peabody Energy Corp.	0.00%	207	$7K	New
HXL Hexcel Corp.	0.00%	84	$7K	Add +1100.0%
CACC Credit Acceptance Corp.	0.00%	16	$7K	New
SNEX Stonex Group Inc.	0.00%	84	$7K	New
CRK Comstock Resources Inc.	0.00%	318	$7K	New
LTH Life Time Group Holdings Inc.	0.00%	248	$7K	New
SITE Siteone Landscape Supply Inc.	0.00%	50	$7K	Add +900.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	96	$7K	No change
GDDY GoDaddy Inc. Class A	0.00%	80	$7K	Add +900.0%
SIG Signet Jewelers Ltd.	0.00%	78	$7K	Add +766.7%
VAL Valaris Ltd.	0.00%	67	$7K	New
PEN Penumbra Inc.	0.00%	20	$7K	No change
HP Helmerich & Payne	0.00%	182	$7K	Add +857.9%
WSO Watsco Inc.	0.00%	18	$7K	Add +200.0%
INSM Insmed Inc.	0.00%	40	$7K	Add +1900.0%
MTCH Match Group Inc.	0.00%	212	$7K	New
CSGP Costar Group Inc.	0.00%	161	$6K	Reduce -64.2%
POWL Powell Industries Inc.	0.00%	12	$6K	New
CAG Conagra Brands Inc.	0.00%	413	$6K	Reduce -80.3%
U Unity Software Inc.	0.00%	294	$6K	Add +476.5%
CART Maplebear Inc.	0.00%	172	$6K	New
WEX Wex Inc.	0.00%	42	$6K	New
PJT PJT Partners Inc. Class A	0.00%	46	$6K	Add +91.7%
HQY Healthequity Inc.	0.00%	76	$6K	New
PSMT Pricesmart Inc.	0.00%	42	$6K	New
MDU Mdu Resources Group Inc.	0.00%	303	$6K	New
TDS Telephone and Data Systems	0.00%	149	$6K	Add +520.8%
INSW International Seaways Inc.	0.00%	86	$6K	New
MOH Molina Healthcare Inc.	0.00%	47	$6K	Reduce -89.3%
BRC Brady Corporation Class A	0.00%	77	$6K	Add +220.8%
LSTR Landstar System Inc.	0.00%	39	$6K	New
SFM Sprouts Farmers Market Inc.	0.00%	81	$6K	Add +268.2%
VIRT Virtu Financial Inc. Class A	0.00%	142	$6K	New
ZWS Zurn Elkay Water Solutions C	0.00%	139	$6K	New
KBWP Invesco KBW Property & Casua	0.00%	52	$6K	No change
LAUR Laureate Education Inc.	0.00%	178	$6K	Add +408.6%
NNI Nelnet Inc. Class A	0.00%	48	$6K	New
NCLH Norwegian Cruise Line Holdin	0.00%	330	$6K	New
WFRD Weatherford International PL	0.00%	65	$6K	New
ABCB Ameris Bancorp	0.00%	78	$6K	New
UHAL U-Haul Holding Co.	0.00%	127	$6K	Add +27.0%
LW Lamb Weston Holdings Inc.	0.00%	143	$6K	New
GMED Globus Medical Inc. Class A	0.00%	70	$6K	Add +775.0%
SWX Southwest Gas Holdings Inc.	0.00%	69	$6K	New
VTIP Vanguard Short-Term Tips	0.00%	119	$6K	No change
OGS One Gas Inc.	0.00%	69	$6K	Add +590.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	100	$6K	No change
KLIC Kulicke & Soffa Industries	0.00%	90	$6K	Add +210.3%
TDW Tidewater Inc.	0.00%	70	$6K	Add +366.7%
SON Sonoco Products Co.	0.00%	108	$6K	New
PII Polaris Inc.	0.00%	107	$6K	Add +154.8%
MFC Manulife Financial Corp.	0.00%	169	$6K	No change
TNL Travel + Leisure Co.	0.00%	84	$6K	New
CLF Cleveland-Cliffs Inc.	0.00%	686	$6K	New
VNT Vontier Corp.	0.00%	163	$6K	New
KGS Kodiak Gas Services Inc.	0.00%	99	$6K	New
CATY Cathay General Bancorp	0.00%	115	$6K	New
CBT Cabot Corp.	0.00%	76	$6K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	75	$6K	New
CALM Cal-Maine Foods Inc.	0.00%	72	$6K	New
ROKU Roku Inc.	0.00%	60	$6K	Add +9.1%
TPG TPG Inc.	0.00%	140	$6K	Reduce -28.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	45	$6K	Reduce -35.7%
SEB Seaboard Corp.	0.00%	1	$6K	New
DBX Dropbox Inc. Class A	0.00%	248	$6K	Add +520.0%
NNE Nano Nuclear Energy Inc.	0.00%	275	$6K	No change
CRDO Credo Technology Group Holdi	0.00%	60	$6K	Add +1900.0%
BHF Brighthouse Financial Inc.	0.00%	94	$6K	Add +213.3%
NTNX Nutanix Inc. Class A	0.00%	148	$6K	New
NWS News Corp. Class B	0.00%	197	$6K	New
ESAB Esab Corp.	0.00%	58	$6K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	69	$6K	New
CNQ Canadian Natural Resources	0.00%	115	$6K	No change
ASB Associated Banc-Corp.	0.00%	216	$6K	New
IBOC International Bancshares CRP	0.00%	83	$6K	New
UNF Unifirst Corp.	0.00%	22	$6K	New
AZN Astrazeneca PLC	0.00%	28	$6K	New
NPO Enpro Inc.	0.00%	22	$6K	New
HUBG Hub Group Inc. Class A	0.00%	153	$6K	Add +282.5%
TRP TC Energy Corp.	0.00%	88	$6K	No change
WSFS WSFS Financial Corp.	0.00%	84	$5K	New
BFH Bread Financial Holdings Inc.	0.00%	73	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	80	$5K	Add +370.6%
PLNT Planet Fitness Inc. Class A	0.00%	73	$5K	New
OZK Bank Ozk	0.00%	118	$5K	New
UBS UBS Group AG-Reg	0.00%	138	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	47	$5K	Add +213.3%
BRKR Bruker Corp.	0.00%	149	$5K	New
TFX Teleflex Inc.	0.00%	45	$5K	Add +1025.0%
RPM RPM International Inc.	0.00%	54	$5K	Add +980.0%
ACT Enact Holdings Inc.	0.00%	131	$5K	New
RH RH	0.00%	38	$5K	Add +52.0%
GHC Graham Holdings Co. Class B	0.00%	5	$5K	New
FTGS First Trust Grwth Strgth ETF	0.00%	155	$5K	New
URBN Urban Outfitters Inc.	0.00%	83	$5K	New
MMS Maximus Inc.	0.00%	82	$5K	New
ACIW Aci Worldwide Inc.	0.00%	128	$5K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	53	$5K	New
IQDF NT Intl Qual Div ETF	0.00%	165	$5K	No change
GNTX Gentex Corp.	0.00%	238	$5K	Add +95.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	189	$5K	New
SR Spire Inc.	0.00%	57	$5K	New
DDS Dillards Inc. Class A	0.00%	9	$5K	Add +350.0%
SUN Sunoco LP	0.00%	79	$5K	No change
POR Portland General Electric Co.	0.00%	97	$5K	New
VFC VF Corp.	0.00%	301	$5K	Add +760.0%
FTCS First Trust Capital Strength	0.00%	55	$5K	New
BILL Bill Holdings Inc.	0.00%	133	$5K	New
MWA Mueller Water Products Inc. Class A	0.00%	185	$5K	New
MYRG MYR Group Inc./Delaware	0.00%	18	$5K	New
ABG Asbury Automotive Group	0.00%	26	$5K	New
CRC California Resources Corp.	0.00%	73	$5K	New
BRX Brixmor Property Group Inc.	0.00%	175	$5K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	168	$5K	No change
PSN Parsons Corp.	0.00%	93	$5K	New
UCB United Community Banks	0.00%	160	$5K	New
CVBF CVB Financial Corp.	0.00%	259	$5K	Add +149.0%
RLI Rli Corp.	0.00%	88	$5K	Add +1000.0%
PATK Patrick Industries Inc.	0.00%	45	$5K	New
GFS Globalfoundries Inc.	0.00%	112	$5K	Add +69.7%
EBC Eastern Bankshares Inc.	0.00%	253	$5K	New
NTB Bank of N.T. Butterfield&son	0.00%	94	$5K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	31	$5K	New
NVST Envista Holdings Corp.	0.00%	193	$5K	New
MTN Vail Resorts Inc.	0.00%	38	$5K	Add +1166.7%
CWST Casella Waste Systems Inc. Class A	0.00%	61	$5K	Add +916.7%
DCI Donaldson Co. Inc.	0.00%	57	$5K	Add +256.3%
MSGS Madison Square Garden Sports	0.00%	15	$5K	New
HOMB Home Bancshares Inc.	0.00%	179	$5K	New
TEX Terex Corp.	0.00%	81	$5K	New
OSIS Osi Systems Inc.	0.00%	18	$5K	New
OII Oceaneering Intl Inc.	0.00%	134	$5K	Add +332.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	82	$5K	No change
REYN Reynolds Consumer Products I	0.00%	223	$5K	Add +869.6%
KBR KBR Inc.	0.00%	128	$5K	New
SII Sprott Inc.	0.00%	33	$5K	No change
IWO iShares Russell 2000 Growth	0.00%	15	$5K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	78	$5K	Add +358.8%
ASH Ashland Inc.	0.00%	84	$5K	Add +740.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	104	$5K	New
KFY Korn Ferry	0.00%	74	$5K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	75	$5K	New
FELE Franklin Electric Co. Inc.	0.00%	50	$5K	New
AVNT Avient Corp.	0.00%	125	$5K	New
ICLR Icon PLC	0.00%	41	$5K	Add +156.3%
CHE Chemed Corp.	0.00%	12	$5K	New
FFIN First Finl Bankshares Inc.	0.00%	153	$5K	New
KNF Knife River Corp.	0.00%	55	$4K	New
SU Suncor Energy Inc.	0.00%	67	$4K	Reduce -27.2%
EMN Eastman Chemical Co.	0.00%	58	$4K	Add +625.0%
MZTI The Marzetti Company	0.00%	32	$4K	Add +966.7%
PAAS Pan American Silver Corp.	0.00%	81	$4K	No change
WTM White Mountains Insurance GP	0.00%	2	$4K	New
BTSG Brightspring Health Services	0.00%	103	$4K	New
PPC Pilgrim's Pride Corp.	0.00%	116	$4K	New
BBWI Bath & Body Works Inc.	0.00%	234	$4K	Add +963.6%
Z Zillow Group Inc. Class C	0.00%	105	$4K	Add +452.6%
VSNT Versant Media Group Inc.	0.00%	117	$4K	Reduce -82.6%
BCC Boise Cascade Co.	0.00%	57	$4K	New
VVV Valvoline Inc.	0.00%	128	$4K	New
NWE Northwestern Energy Group Inc.	0.00%	65	$4K	New
AWI Armstrong World Industries	0.00%	26	$4K	New
FRT Federal Realty Invs Trust	0.00%	40	$4K	No change
BCPC Balchem Corp.	0.00%	25	$4K	New
SNDR Schneider National Inc. Class B	0.00%	160	$4K	New
ITRI Itron Inc.	0.00%	47	$4K	New
AMLP Alerian MLP ETF	0.00%	80	$4K	No change
ETSY Etsy Inc.	0.00%	84	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	44	$4K	New
TRMK Trustmark Corp.	0.00%	99	$4K	New
VSAT Viasat Inc.	0.00%	91	$4K	New
HOG Harley-Davidson Inc.	0.00%	206	$4K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	63	$4K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	56	$4K	New
CROX Crocs Inc.	0.00%	50	$4K	New
LBRDK Liberty Broadband-C	0.00%	82	$4K	New
VCTR Victory Capital Holding - A	0.00%	63	$4K	Add +530.0%
BMI Badger Meter Inc.	0.00%	27	$4K	New
GLNG Golar LNG Ltd.	0.00%	76	$4K	No change
BGC BGC Group Inc. Class A	0.00%	419	$4K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	135	$4K	No change
CWEN Clearway Energy Inc. Class C	0.00%	103	$4K	Add +390.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	155	$4K	No change
BKH Black Hills Corp.	0.00%	58	$4K	Add +544.4%
NOK Nokia Corp.-Spon ADR	0.00%	500	$4K	No change
VSH Vishay Intertechnology Inc.	0.00%	223	$4K	New
KTB Kontoor Brands Inc.	0.00%	57	$4K	Add +533.3%
CHKP Check Point Software Tech	0.00%	28	$4K	Add +154.6%
DB Deutsche Bank AG-Registered	0.00%	134	$4K	Add +36.7%
CWK Cushman & Wakefield Ltd.	0.00%	325	$4K	New
FLUT Flutter Entertainment PLC-Di	0.00%	39	$4K	Add +8.3%
VGM Invesco Trust for Investmen	0.00%	403	$4K	Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	49	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	23	$4K	Add +130.0%
AGI Alamos Gold Inc. Class A	0.00%	88	$4K	No change
XRAY Dentsply Sirona Inc.	0.00%	337	$4K	Add +169.6%
BANF Bancfirst Corp.	0.00%	36	$4K	New
JOE The St Joe Co.	0.00%	62	$4K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	89	$4K	Add +11.3%
KEN Kenon Holdings Ltd.	0.00%	47	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	127	$4K	New
WSBC Wesbanco Inc.	0.00%	112	$4K	New
EAT Brinker International Inc.	0.00%	27	$4K	New
FHB First Hawaiian Inc.	0.00%	156	$4K	New
SM SM Energy Co.	0.00%	123	$4K	New
GSL Global Ship Lease Inc. Class A	0.00%	103	$4K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	257	$4K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	102	$4K	New
FLS Flowserve Corp.	0.00%	52	$4K	New
AGX Argan Inc.	0.00%	7	$4K	New
TQQQ Proshares Ultrapro QQQ	0.00%	91	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	84	$4K	No change
CBU Community Financial System I	0.00%	64	$4K	New
BKU Bankunited Inc.	0.00%	83	$4K	Add +418.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	41	$4K	New
MFIC Midcap Financial Investment	0.00%	333	$4K	New
WHD Cactus Inc. Class A	0.00%	79	$4K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	331	$4K	No change
CGNX Cognex Corp.	0.00%	76	$4K	New
SXT Sensient Technologies Corp.	0.00%	43	$4K	New
SFNC Simmons First Natl Corp. Class A	0.00%	191	$4K	New
PNFP Pinnacle Financial Partners	0.00%	43	$4K	New
AMR Alpha Metallurgical Resource	0.00%	18	$4K	New
MIR Mirion Technologies Inc.	0.00%	196	$4K	New
GTX Garrett Motion Inc.	0.00%	200	$4K	New
GBCI Glacier Bancorp Inc.	0.00%	81	$4K	New
OTTR Otter Tail Corp.	0.00%	41	$4K	New
VAC Marriott Vacations World	0.00%	55	$4K	New
GNW Genworth Financial Inc.	0.00%	441	$4K	New
AX Axos Financial Inc.	0.00%	42	$4K	New
VC Visteon Corp.	0.00%	39	$4K	Add +550.0%
NOVT Novanta Inc.	0.00%	30	$4K	New
SWMR Swarmer Inc.	0.00%	75	$4K	New
PCOR Procore Technologies Inc.	0.00%	62	$4K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	208	$4K	Add +41.5%
CGAU Centerra Gold Inc.	0.00%	198	$4K	No change
GSAT Globalstar Inc.	0.00%	53	$4K	New
ALAB Astera Labs Inc.	0.00%	32	$4K	Add +6.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$3K	New
JEF Jefferies Financial Group Inc.	0.00%	84	$3K	Add +600.0%
WU Western Union Co.	0.00%	393	$3K	New
BCO The Brink's Co.	0.00%	33	$3K	New
GRBK Green Brick Partners Inc.	0.00%	53	$3K	New
SDRL Seadrill Limited	0.00%	75	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	133	$3K	New
UDR Udr Inc.	0.00%	100	$3K	No change
QBTS D-Wave Quantum Inc.	0.00%	234	$3K	Reduce -12.7%
RIOT Riot Platforms Inc.	0.00%	272	$3K	New
RNST Renasant Corp.	0.00%	93	$3K	New
TDC Teradata Corp.	0.00%	131	$3K	Add +178.7%
LRN Stride Inc.	0.00%	38	$3K	Add +442.9%
FULT Fulton Financial Corp.	0.00%	164	$3K	New
MTSI Macom Technology Solutions H	0.00%	15	$3K	No change
LCII Lci Industries	0.00%	27	$3K	Add +92.9%
IONQ Ionq Inc.	0.00%	115	$3K	Reduce -42.5%
RNG Ringcentral Inc. Class A	0.00%	89	$3K	Add +304.6%
INDB Independent Bank Corp.	0.00%	44	$3K	New
ECG Everus Construction Group	0.00%	28	$3K	New
HAFN Hafnia Ltd.	0.00%	434	$3K	No change
WAFD Wafd Inc.	0.00%	105	$3K	New
BIRK Birkenstock Holding PLC	0.00%	91	$3K	Add +600.0%
DOCN Digitalocean Holdings Inc.	0.00%	38	$3K	New
BHC Bausch Health Cos Inc.	0.00%	600	$3K	Add +319.6%
PFSI Pennymac Financial Services	0.00%	37	$3K	New
HALO Halozyme Therapeutics Inc.	0.00%	50	$3K	New
BOX Box Inc. Class A	0.00%	136	$3K	New
FRME First Merchants Corp.	0.00%	83	$3K	New
BFAM Bright Horizons Family Solut	0.00%	39	$3K	Add +680.0%
CHWY Chewy Inc. Class A	0.00%	118	$3K	Add +268.8%
RBRK Rubrik Inc. Class A	0.00%	65	$3K	Add +1200.0%
HAE Haemonetics Corp.	0.00%	56	$3K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	93	$3K	New
USLM United States Lime & Mineral	0.00%	24	$3K	New
SKYW Skywest Inc.	0.00%	34	$3K	Add +183.3%
LIVN Livanova PLC	0.00%	49	$3K	New
PRK Park National Corp.	0.00%	19	$3K	Add +375.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	111	$3K	New
MGEE Mge Energy Inc.	0.00%	40	$3K	Add +471.4%
PHIN Phinia Inc.	0.00%	45	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	86	$3K	Add +473.3%
VICR Vicor Corp.	0.00%	19	$3K	Add +216.7%
BWLP BW LPG Ltd.	0.00%	176	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	96	$3K	No change
POOL Pool Corp.	0.00%	15	$3K	Add +200.0%
CPK Chesapeake Utilities Corp.	0.00%	24	$3K	New
DT Dynatrace Inc.	0.00%	82	$3K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	40	$3K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10	$3K	No change
SIGI Selective Insurance Group	0.00%	40	$3K	New
AVA Avista Corp.	0.00%	75	$3K	New
GEN Gen Digital Inc.	0.00%	158	$3K	New
NOG Northern Oil and Gas Inc.	0.00%	100	$3K	New
HWKN Hawkins Inc.	0.00%	19	$3K	Add +216.7%
MRCY Mercury Systems Inc.	0.00%	40	$3K	Add +471.4%
WDS Woodside Energy Group-ADR	0.00%	122	$3K	No change
CVCO Cavco Industries Inc.	0.00%	6	$3K	New
GME Gamestop Corp. Class A	0.00%	126	$3K	Add +3050.0%
LNTH Lantheus Holdings Inc.	0.00%	38	$3K	New
NGG National Grid PLC-SP ADR	0.00%	34	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	194	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	47	$3K	New
BROS Dutch Bros Inc. Class A	0.00%	56	$3K	New
SHAK Shake Shack Inc. Class A	0.00%	32	$3K	Add +433.3%
LBTYA Liberty Global Ltd. Class A	0.00%	233	$3K	New
CNS Cohen & Steers Inc.	0.00%	45	$3K	New
EXPO Exponent Inc.	0.00%	43	$3K	New
KMX Carmax Inc.	0.00%	67	$3K	New
CWT California Water Service Grp	0.00%	61	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	11	$3K	Reduce -31.3%
CXT Crane NXT Co.	0.00%	68	$3K	New
GVA Granite Construction Inc.	0.00%	23	$3K	New
SBAC SBA Communications Corp.	0.00%	16	$3K	Reduce -57.9%
TRMD Torm PLC-A	0.00%	98	$3K	No change
CAMT Camtek Ltd.	0.00%	18	$3K	No change
ITGR Integer Holdings Corp.	0.00%	31	$3K	New
EINC Vaneck Energy Income ETF	0.00%	23	$3K	New
CORT Corcept Therapeutics Inc.	0.00%	67	$3K	Add +3.1%
GFF Griffon Corp.	0.00%	37	$3K	New
IHE iShares US Pharmaceuticals E	0.00%	31	$3K	New
HLNE Hamilton Lane Inc. Class A	0.00%	27	$3K	Add +575.0%
HIW Highwoods Properties Inc.	0.00%	125	$3K	Add +635.3%
AS Amer Sports Inc.	0.00%	81	$3K	Add +211.5%
ESS Essex Property Trust Inc.	0.00%	11	$3K	Reduce -66.7%
AMH American Homes 4 Rent- A	0.00%	94	$3K	Add +487.5%
OPLN Openlane Inc.	0.00%	90	$3K	New
VRNS Varonis Systems Inc.	0.00%	122	$3K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	16	$3K	New
WSC Willscot Holdings Corp.	0.00%	150	$3K	New
LIT Global X Lithium & Battery T	0.00%	35	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	153	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	182	$3K	Reduce -18.0%
LAZ Lazard Inc.	0.00%	61	$3K	New
AI C3.AI Inc. Class A	0.00%	304	$3K	Add +1.3%
MTX Minerals Technologies Inc.	0.00%	36	$3K	New
GEF Greif Inc. Class A	0.00%	38	$3K	New
BP BP PLC-Spons ADR	0.00%	54	$3K	No change
HUT Hut 8 Corp.	0.00%	54	$3K	New
YOU Clear Secure Inc. Class A	0.00%	52	$3K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	40	$3K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	29	$2K	No change
FNV Franco-Nevada Corp.	0.00%	10	$2K	No change
MTRN Materion Corp.	0.00%	17	$2K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	45	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	28	$2K	Add +133.3%
BKE The Buckle Inc.	0.00%	48	$2K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	76	$2K	Add +85.4%
SDVY First Trust Smid Cap Rising	0.00%	61	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	14	$2K	New
TR Tootsie Roll Inds	0.00%	56	$2K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	54	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	74	$2K	New
BCE Bce Inc.	0.00%	95	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	84	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	36	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	360	$2K	New
DEM Wisdomtree Emerging Markets	0.00%	48	$2K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	37	$2K	New
SHC Sotera Health Co.	0.00%	166	$2K	New
IRDM Iridium Communications Inc.	0.00%	85	$2K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	65	$2K	No change
PSC Principal US Small-Cap ETF	0.00%	41	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	200	$2K	New
SANM Sanmina Corp.	0.00%	18	$2K	New
VSXY Victoria's Secret & Co.	0.00%	50	$2K	New
HDGE Advisorshares Active Bear Et	0.00%	129	$2K	New
RHI Robert Half Inc.	0.00%	91	$2K	New
MSA Msa Safety Inc.	0.00%	14	$2K	New
NSIT Insight Enterprises Inc.	0.00%	34	$2K	New
TFSL TFS Financial Corp.	0.00%	162	$2K	New
SBCF Seacoast Banking Corp.	0.00%	75	$2K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	115	$2K	No change
VGLT Vanguard Long-Term Treasury	0.00%	41	$2K	No change
WHR Whirlpool Corp.	0.00%	42	$2K	New
MIDD Middleby Corp.	0.00%	17	$2K	New
HLN Haleon PLC-ADR	0.00%	225	$2K	Add +80.0%
SLGN Silgan Holdings Inc.	0.00%	58	$2K	New
WOR Worthington Enterprises Inc.	0.00%	43	$2K	New
TLN Talen Energy Corp.	0.00%	7	$2K	New
ITRN Ituran Location and Control	0.00%	45	$2K	No change
COLM Columbia Sportswear Co.	0.00%	40	$2K	New
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
CAR Avis Budget Group Inc.	0.00%	15	$2K	New
TRN Trinity Industries Inc.	0.00%	68	$2K	New
FHLC Fidelity MSCI Health Care	0.00%	31	$2K	No change
WING Wingstop Inc.	0.00%	14	$2K	Add +600.0%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	New
APAM Artisan Partners Asset Ma -A	0.00%	59	$2K	Add +37.2%
CARG Cargurus Inc.	0.00%	63	$2K	New
FIBK First Interstate Bancsys-A	0.00%	63	$2K	New
E Eni SPA-Sponsored ADR	0.00%	37	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	9	$2K	New
ICUI Icu Medical Inc.	0.00%	16	$2K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	16	$2K	Add +100.0%
AAP Advance Auto Parts Inc.	0.00%	39	$2K	Add +254.6%
ULS Ul Solutions Inc. Class A	0.00%	24	$2K	New
EUFN iShares MSCI Europe Financia	0.00%	59	$2K	New
PCTY Paylocity Holding Corp.	0.00%	19	$2K	Add +533.3%
KAI Kadant Inc.	0.00%	7	$2K	New
IOSP Innospec Inc.	0.00%	28	$2K	New
SAIL Sailpoint Inc.	0.00%	154	$2K	Add +54.0%
SFBS Servisfirst Bancshares Inc.	0.00%	28	$2K	New
CRVL Corvel Corp.	0.00%	37	$2K	New
S Sentinelone Inc. Class A	0.00%	157	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	97	$2K	Reduce -73.4%
GEF.B Greif Inc. Class B	0.00%	23	$2K	New
CCS Century Communities Inc.	0.00%	35	$2K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	130	$2K	New
STRA Strategic Education Inc.	0.00%	24	$2K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	51	$2K	New
CURB Curbline Properties Corp.	0.00%	76	$2K	No change
LOAR Loar Holdings Inc.	0.00%	34	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	178	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	85	$2K	Add +193.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	33	$2K	No change
ACA Arcosa Inc.	0.00%	18	$2K	New
WK Workiva Inc.	0.00%	32	$2K	New
ESTC Elastic NV	0.00%	38	$2K	Add +660.0%
VG Venture Global Inc. Class A	0.00%	120	$2K	Add +79.1%
KLAR Klarna Group PLC	0.00%	144	$2K	Add +350.0%
RAL Ralliant Corp.	0.00%	45	$2K	No change
MAT Mattel Inc.	0.00%	128	$2K	New
UTES Virtus Reaves Utilities ETF	0.00%	23	$2K	New
GIL Gildan Activewear Inc.	0.00%	33	$2K	Reduce -10.8%
WPC WP Carey Inc.	0.00%	27	$2K	Add +35.0%
LEVI Levi Strauss & Co. Class A	0.00%	99	$2K	New
KD Kyndryl Holdings Inc.	0.00%	139	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	135	$2K	New
BANR Banner Corporation	0.00%	30	$2K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	24	$2K	Add +118.2%
AMTM Amentum Holdings Inc.	0.00%	69	$2K	Add +137.9%
KNTK Kinetik Holdings Inc.	0.00%	37	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	19	$2K	New
ENVA Enova International Inc.	0.00%	13	$2K	New
MGRC McGrath Rentcorp	0.00%	16	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	79	$2K	New
AIR Aar Corp.	0.00%	16	$2K	New
VISN Vistance Networks Inc.	0.00%	96	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	116	$2K	New
KWR Quaker Chemical Corporation	0.00%	14	$2K	New
LEU Centrus Energy Corp. Class A	0.00%	10	$2K	New
RBA RB Global Inc.	0.00%	18	$2K	No change
OI O-I Glass Inc.	0.00%	164	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	25	$2K	New
ATKR Atkore Inc.	0.00%	29	$2K	New
WLY Wiley (john) & Sons Class A	0.00%	44	$2K	New
TBBK The Bancorp Inc.	0.00%	31	$2K	New
FMC FMC Corp.	0.00%	96	$2K	New
HTO H2O America	0.00%	28	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	143	$2K	New
FLO Flowers Foods Inc.	0.00%	201	$2K	New
NGVT Ingevity Corp.	0.00%	23	$2K	New
PBH Prestige Consumer Healthcare	0.00%	27	$2K	New
SPXC SPX Technologies Inc.	0.00%	8	$2K	New
ALRM Alarm.com Holdings Inc.	0.00%	37	$2K	New
CMBT CMB Tech NV	0.00%	126	$2K	No change
WAY Waystar Holding Corp.	0.00%	64	$2K	New
LEN.B Lennar Corp. Class B	0.00%	18	$2K	Add +260.0%
FMS Fresenius Medical Care-ADR	0.00%	67	$2K	No change
DOCS Doximity Inc. Class A	0.00%	64	$1K	Add +255.6%
SPB Spectrum Brands Holdings Inc.	0.00%	20	$1K	No change
KVYO Klaviyo Inc. Class A	0.00%	75	$1K	Add +92.3%
CCEP Coca-Cola Europacific Partne	0.00%	16	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	28	$1K	Add +75.0%
UA Under Armour Inc. Class C	0.00%	249	$1K	New
FTDR Frontdoor Inc.	0.00%	27	$1K	New
RUN Sunrun Inc.	0.00%	105	$1K	New
RCI Rogers Communications Inc. Class B	0.00%	37	$1K	Reduce -96.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10	$1K	No change
APPF Appfolio Inc. Class A	0.00%	9	$1K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	13	$1K	No change
PRGO Perrigo Co. PLC	0.00%	130	$1K	Add +293.9%
AD Array Digital Infrastructure	0.00%	30	$1K	New
MMSI Merit Medical Systems Inc.	0.00%	20	$1K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	26	$1K	No change
LOGI Logitech International-Reg	0.00%	15	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	51	$1K	New
IZRL ARK Israel Innovative Techno	0.00%	50	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	13	$1K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	26	$1K	Add +225.0%
CTRE Caretrust REIT Inc.	0.00%	36	$1K	No change
CNO Cno Financial Group Inc.	0.00%	32	$1K	No change
CSW CSW Industrials Inc.	0.00%	5	$1K	New
DXC DXC Technology Co.	0.00%	103	$1K	Add +151.2%
VSEC Vse Corp.	0.00%	7	$1K	New
GLOB Globant SA	0.00%	28	$1K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	255	$1K	No change
OPRA Opera Ltd.-ADR	0.00%	90	$1K	No change
UAA Under Armour Inc. Class A	0.00%	217	$1K	New
IPAR Interparfums Inc.	0.00%	14	$1K	New
ICL Icl Group Ltd.	0.00%	246	$1K	No change
LAMR Lamar Advertising Co. Class A	0.00%	10	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	96	$1K	No change
CYTK Cytokinetics Inc.	0.00%	19	$1K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	New
TOWN Towne Bank	0.00%	37	$1K	New
YELP Yelp Inc.	0.00%	50	$1K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	127	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	31	$1K	New
DNLI Denali Therapeutics Inc.	0.00%	63	$1K	New
UUUU Energy Fuels Inc.	0.00%	66	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	200	$1K	New
LGND Ligand Pharmaceuticals	0.00%	6	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	New
MQ Marqeta Inc.	0.00%	285	$1K	New
TPC Tutor Perini Corp.	0.00%	15	$1K	New
BIPC Brookfield Infrastructure-A	0.00%	29	$1K	New
FIZZ National Beverage Corp.	0.00%	34	$1K	New
ALKS Alkermes PLC	0.00%	32	$1K	New
LLYVK Liberty Live Holdings Class C	0.00%	12	$1K	No change
MLTX Moonlake Immunotherapeutics	0.00%	60	$1K	New
PL Planet Labs PBC	0.00%	40	$1K	No change
GBTG Global Business Travel Group	0.00%	199	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	184	$1K	New
BF.A Brown-Forman Corp. Class A	0.00%	41	$1K	New
GXO Gxo Logistics Inc.	0.00%	21	$1K	New
SNAP Snap Inc. Class A	0.00%	233	$1K	Reduce -38.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	135	$1K	New
PRTA Prothena Corp. PLC	0.00%	109	$1K	New
CENX Century Aluminum Company	0.00%	18	$1K	New
DORM Dorman Products Inc.	0.00%	10	$1K	New
CAKE The Cheesecake Factory Inc.	0.00%	19	$1K	New
MFG Mizuho Financial Group-ADR	0.00%	131	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	13	$1K	New
INVZ Innoviz Technologies Ltd.	0.00%	1,605	$1K	New
OGN Organon & Co.	0.00%	169	$1K	Add +238.0%
INMD Inmode Ltd.	0.00%	74	$1K	New
AZZ Azz Inc.	0.00%	8	$1K	New
TMDX Transmedics Group Inc.	0.00%	10	$994	New
NICE Nice Ltd. - Spon ADR	0.00%	9	$992	Reduce -50.0%
TRIP Tripadvisor Inc.	0.00%	93	$991	New
ETOR Etoro Group Ltd. Class A	0.00%	33	$991	New
AEO American Eagle Outfitters	0.00%	59	$985	New
OTEX Open Text Corp.	0.00%	44	$979	New
INDV Indivior Pharmaceuticals Inc.	0.00%	32	$975	New
CHYM Chime Financial Inc. Class A	0.00%	52	$974	New
IMCR Immunocore Holdings PLC-ADR	0.00%	32	$965	New
FVRR Fiverr International Ltd.	0.00%	96	$962	New
JBLU Jetblue Airways Corp.	0.00%	214	$946	New
LIF LIFE360 Inc.	0.00%	23	$939	New
SPHR Sphere Entertainment Co.	0.00%	8	$939	New
MGM MGM Resorts International	0.00%	25	$925	Reduce -28.6%
ABM Abm Industries Inc.	0.00%	24	$924	New
OLED Universal Display Corp.	0.00%	10	$917	New
ARM Arm Holdings PLC-ADR	0.00%	6	$908	Reduce -70.0%
SPNT Siriuspoint Ltd.	0.00%	42	$905	New
PRM Perimeter Solutions Inc.	0.00%	37	$904	New
TRI Thomson Reuters Corp.	0.00%	10	$900	New
TTAN Servicetitan Inc. Class A	0.00%	14	$888	Add +1300.0%
VIK Viking Holdings Ltd.	0.00%	12	$882	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$878	New
VCYT Veracyte Inc.	0.00%	27	$870	Add +12.5%
PACS Pacs Group Inc.	0.00%	27	$867	New
NWBI Northwest Bancshares Inc.	0.00%	67	$850	New
BLKB Blackbaud Inc.	0.00%	22	$849	New
PRGS Progress Software Corp.	0.00%	33	$846	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	23	$842	Add +35.3%
MGNI Magnite Inc.	0.00%	70	$832	New
MBC Masterbrand Inc.	0.00%	100	$831	No change
KMPR Kemper Corp.	0.00%	27	$825	New
GTLB Gitlab Inc. Class A	0.00%	37	$801	New
SIVR Abrdn Physical Silver Shares	0.00%	11	$788	New
GPK Graphic Packaging Holding Co.	0.00%	79	$785	New
LCID Lucid Group Inc.	0.00%	82	$781	New
OPCH Option Care Health Inc.	0.00%	29	$781	New
KRYS Krystal Biotech Inc.	0.00%	3	$775	New
CENT Central Garden & Pet Co.	0.00%	21	$772	New
HNI Hni Corp.	0.00%	23	$768	New
JOBY Joby Aviation Inc.	0.00%	93	$768	No change
TNET Trinet Group Inc.	0.00%	21	$765	New
SMMT Summit Therapeutics Inc.	0.00%	40	$758	No change
NSA National Storage Affiliates	0.00%	20	$755	No change
BUG Global X Cybersecurity ETF	0.00%	30	$753	No change
TIGO Millicom Intl Cellular S.A.	0.00%	10	$749	New
ZG Zillow Group Inc. Class A	0.00%	18	$745	New
SKY Champion Homes Inc.	0.00%	10	$744	New
RSI Rush Street Interactive Inc.	0.00%	34	$740	New
LFST Lifestance Health Group Inc.	0.00%	114	$726	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	20	$724	No change
OPEN Opendoor Technologies Inc.	0.00%	152	$711	New
COMP Compass Inc. Class A	0.00%	97	$709	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	12	$708	New
PRDO Perdoceo Education Corp.	0.00%	19	$707	No change
CVLT Commvault Systems Inc.	0.00%	9	$701	Reduce -10.0%
BLCO Bausch + Lomb Corp.	0.00%	44	$700	No change
DAVE Dave Inc.	0.00%	4	$696	New
PTON Peloton Interactive Inc. Class A	0.00%	162	$695	Add +224.0%
SYM Symbotic Inc.	0.00%	13	$692	New
CWAN Clearwater Analytics HDS-A	0.00%	29	$686	No change
PLUS Eplus Inc.	0.00%	9	$677	New
RDNT Radnet Inc.	0.00%	12	$671	New
CPRI Capri Holdings Ltd.	0.00%	37	$652	No change
GKOS Glaukos Corp.	0.00%	6	$646	No change
NCNO Ncino Inc.	0.00%	43	$644	New
ADMA Adma Biologics Inc.	0.00%	71	$640	New
CELH Celsius Holdings Inc.	0.00%	18	$639	No change
HURN Huron Consulting Group Inc.	0.00%	5	$637	New
SYNA Synaptics Inc.	0.00%	9	$630	New
STEP Stepstone Group Inc. Class A	0.00%	13	$620	New
UMC United Microelectron-SP ADR	0.00%	69	$620	No change
EOSE Eos Energy Enterprises Inc.	0.00%	124	$615	New
NATL NCR Atleos Corp.	0.00%	14	$610	New
BEPC Brookfield Renewable Corp.	0.00%	15	$597	No change
EFSC Enterprise Financial Service	0.00%	11	$595	New
VKTX Viking Therapeutics Inc.	0.00%	18	$586	No change
QXO Qxo Inc.	0.00%	30	$583	No change
FRHC Freedom Holding Corp.	0.00%	4	$580	New
RELY Remitly Global Inc.	0.00%	37	$580	New
BYD Boyd Gaming Corp.	0.00%	7	$575	No change
TWST Twist Bioscience Corp.	0.00%	12	$570	New
EE Excelerate Energy Inc. Class A	0.00%	17	$568	New
SOBO South Bow Corp.	0.00%	17	$566	No change
AMBA Ambarella Inc.	0.00%	11	$566	No change
ADUS Addus Homecare Corp.	0.00%	6	$562	New
MCHI iShares MSCI China ETF	0.00%	10	$562	No change
MPT Medical Properties Trust Inc.	0.00%	120	$556	No change
ADPT Adaptive Biotechnologies	0.00%	40	$555	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	16	$551	New
HAYW Hayward Holdings Inc.	0.00%	41	$549	New
NNN NNN REIT Inc.	0.00%	13	$546	No change
SPE Special Opportunities Fund	0.00%	39	$537	No change
MCW Mister Car Wash Inc.	0.00%	76	$530	New
CLSK Cleanspark Inc.	0.00%	62	$528	New
CLOV Clover Health Investments Co.	0.00%	300	$528	No change
PRMB Primo Brands Corp.	0.00%	28	$527	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10	$523	No change
PATH Uipath Inc. Class A	0.00%	47	$522	Reduce -51.0%
FR First Industrial Realty TR	0.00%	9	$521	New
FROG Jfrog Ltd.	0.00%	11	$516	New
TREX Trex Company Inc. filed as TREX INC	0.00%	14	$510	New
SEI Solaris Energy Infrastructur	0.00%	9	$509	New
CNA Cna Financial Corp.	0.00%	11	$505	New
LYFT LYFT Inc. Class A	0.00%	38	$505	New
OS Onestream Inc.	0.00%	21	$504	New
ELS Equity Lifestyle Properties	0.00%	8	$499	No change
BRZE Braze Inc. Class A	0.00%	21	$496	New
MTH Meritage Homes Corp.	0.00%	8	$495	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	31	$494	New
STC Stewart Information Services	0.00%	8	$493	New
CAVA Cava Group Inc.	0.00%	6	$485	New
FRSH Freshworks Inc. Class A	0.00%	60	$482	New
RYAN Ryan Specialty Holdings Inc.	0.00%	14	$472	Reduce -81.6%
SYBT Stock Yards Bancorp Inc.	0.00%	7	$464	New
AUR Aurora Innovation Inc.	0.00%	112	$461	No change
TENB Tenable Holdings Inc.	0.00%	27	$457	New
OKLO Oklo Inc.	0.00%	9	$446	Add +28.6%
ROAD Construction Partners Inc. Class A	0.00%	4	$444	New
VRRM Verra Mobility Corp.	0.00%	30	$429	New
DV Doubleverify Holdings Inc.	0.00%	45	$428	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	33	$410	New
HIMX Himax Technologies Inc.-ADR	0.00%	52	$409	No change
SOUN Soundhound AI Inc. Class A	0.00%	59	$405	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	8	$403	New
MC Moelis & Co. Class A	0.00%	7	$399	Reduce -46.1%
DUOL Duolingo	0.00%	4	$394	Add +100.0%
DPRO Draganfly Inc.	0.00%	80	$393	New
SPSC SPS Commerce Inc.	0.00%	7	$390	Reduce -96.9%
NBTB N B T Bancorp Inc.	0.00%	9	$383	New
PAY Paymentus Holdings Inc. Class A	0.00%	15	$381	New
AMBP Ardagh Metal Packaging SA	0.00%	94	$381	New
FG F&G Annuities & Life Inc.	0.00%	15	$380	New
ACHR Archer Aviation Inc. Class A	0.00%	70	$362	New
VERX Vertex Inc. Class A	0.00%	30	$357	New
ARKK ARK Innovation ETF	0.00%	5	$338	No change
IDYA Ideaya Biosciences Inc.	0.00%	10	$333	New
TALO Talos Energy Inc.	0.00%	21	$331	New
PRKS United Parks & Resorts Inc.	0.00%	10	$327	New
IWC iShares Micro-Cap ETF	0.00%	2	$319	No change
HAUZ Xtrackers Intl Real Estate	0.00%	14	$316	New
SEZL Sezzle Inc.	0.00%	5	$316	New
WD Walker & Dunlop Inc.	0.00%	7	$311	New
SMBS Schwab MBS ETF	0.00%	12	$307	New
ELF Elf Beauty Inc.	0.00%	5	$303	New
CALX Calix Inc.	0.00%	6	$294	New
CLVT Clarivate PLC	0.00%	109	$276	New
EBND State Street SPDR Bloomberg	0.00%	13	$268	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6	$267	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	21	$259	No change
HHH Howard Hughes Holdings Inc.	0.00%	4	$253	New
LBRDA Liberty Broadband-A	0.00%	5	$251	New
GLSI Greenwich Lifesciences Inc.	0.00%	10	$240	New
CRSP Crispr Therapeutics AG	0.00%	5	$238	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	32	$232	No change
SRPT Sarepta Therapeutics Inc.	0.00%	10	$218	New
SLVM Sylvamo Corp.	0.00%	5	$211	New
AVTR Avantor Inc.	0.00%	25	$196	New
COCO The Vita Coco Co. Inc.	0.00%	4	$192	New
CGC Canopy Growth Corp.	0.00%	200	$190	No change
LLYVA Liberty Live Holdings Class A	0.00%	2	$183	No change
PAYO Payoneer Global Inc.	0.00%	35	$169	New
ALG Alamo Group Inc.	0.00%	1	$165	New
HGTY Hagerty Inc. Class A	0.00%	15	$158	New
GRAL Grail Inc.	0.00%	3	$155	Reduce -50.0%
COPX Global X Copper Miners ETF	0.00%	2	$153	New
CXM Sprinklr Inc. Class A	0.00%	25	$150	New
BATRK Atlanta Braves Holdings in-C	0.00%	3	$128	No change
QTUM Defiance Quantum ETF	0.00%	1	$108	New
NWN Northwest Natural Holding Co.	0.00%	2	$106	New
TXG 10X Genomics Inc. Class A	0.00%	5	$106	No change
PGNY Progyny Inc.	0.00%	6	$102	New
LINE Lineage Inc.	0.00%	3	$98	Reduce -91.9%
COTY Coty Inc. Class A	0.00%	42	$84	New
BRBR Bellring Brands Inc.	0.00%	5	$80	New
SMPL The Simply Good Foods Co.	0.00%	5	$72	New
MBLY Mobileye Global Inc. Class A	0.00%	9	$62	Reduce -79.1%
CNXC Concentrix Corp.	0.00%	2	$55	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$43	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1	$36	New
BOTZ Global X Robotics & Artifici	0.00%	1	$33	New
SMR Nuscale Power Corp.	0.00%	3	$33	Reduce -87.5%
IBTA Ibotta Inc. Class A	0.00%	1	$30	No change
BEAM Beam Therapeutics Inc.	0.00%	1	$24	New
GPRO Gopro Inc. Class A	0.00%	24	$18	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	42	$10	No change
MBRX Moleculin Biotech Inc.	0.00%	1	$2	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $515 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$515	No change

Total filed on the 13F, all lines: $949.6M.

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -17.9%	2.26%	−0.89
JEPI JPMorgan Equity Premium Inco	Reduce -12.6%	0.91%	−0.24
DFAC Dimensional US Core Equity 2	Reduce -0.9%	1.90%	−0.23
VHT Vanguard Health Care ETF	Reduce -9.6%	0.66%	−0.18
SCHB Schwab US Broad Market ETF	Reduce -0.7%	0.79%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -4.2%	6.18%	−0.12
GSLC Goldman Activebeta US LC ETF	Reduce -0.3%	0.67%	−0.11
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -11.2%	0.32%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -1.2%	0.40%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -4.7%	0.46%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -9.3%	0.23%	−0.05
PAVE Global X US Infrastructure	Reduce -21.3%	0.15%	−0.05
QDF NT Qual Div ETF	Reduce -1.3%	0.35%	−0.05
AGZ iShares Agency Bond ETF	Reduce -3.8%	0.26%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -16.4%	0.12%	−0.03
INTU Intuit Inc.	Reduce -41.9%	0.02%	−0.03
ABT Abbott Laboratories	Reduce -5.6%	0.07%	−0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.3%	0.43%	−0.03
ADBE Adobe Inc.	Reduce -29.4%	0.02%	−0.03
VOX Vanguard Communication Servi	Reduce -0.5%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -34.9%	0.03%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.5%	0.16%	−0.02
CVS CVS Health Corp.	Reduce -34.0%	0.03%	−0.02
UNH Unitedhealth Group Inc.	Reduce -14.0%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -36.9%	0.01%	−0.02
DHR Danaher Corp.	Reduce -0.9%	0.05%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -27.7%	0.04%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.2%	0.19%	−0.01
CNH CNH Industrial NV	Reduce -91.0%	0.00%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -1.1%	0.18%	−0.01
GIS General Mills Inc.	Reduce -3.2%	0.03%	−0.01
CWB SS SPDR BB Conv Sec ETF	Reduce -0.2%	0.19%	−0.01
BSX Boston Scientific Corp.	Reduce -1.3%	0.02%	−0.01
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.01
IT Gartner Inc.	Reduce -65.6%	0.00%	−0.01
ICSH iShares Ultra Short Duration	Reduce -4.2%	0.07%	−0.01
CMA Comerica Inc.	Sold out	0.00%	−0.01
UL Unilever PLC-Sponsored ADR	Reduce -5.4%	0.03%	−0.01
ROP Roper Technologies Inc.	Reduce -66.1%	0.00%	−0.01
AVUV Avantis US Small Cap Value	Reduce -0.7%	0.63%	−0.01
AMT American Tower Corp.	Reduce -48.0%	0.01%	−0.01
SUB iShares Short-Term National	Reduce -0.3%	0.10%	−0.01
DASH DoorDash Inc. Class A	Reduce -12.6%	0.01%	−0.01
HYGV NT HY Val-SCRD BD ETF	Reduce -83.5%	0.00%	−0.01
UBER Uber Technologies Inc.	Reduce -6.6%	0.03%	−0.01
MOS The Mosaic Co.	Reduce -87.5%	0.00%	−0.01
BX Blackstone Inc.	Reduce -7.2%	0.01%	−0.01
MOH Molina Healthcare Inc.	Reduce -89.3%	0.00%	−0.01
PANW Palo Alto Networks Inc.	Reduce -23.2%	0.01%	−0.01
AFL Aflac Inc.	Reduce -15.0%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13.1%	6.96%	+0.75
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +36.2%	2.05%	+0.50
AVDE Avantis International Equity	Add +20.3%	3.84%	+0.46
DFAU Dimensional US Core Equity M	Add +27.9%	3.95%	+0.45
VEA Vanguard Ftse Developed ETF	Add +36.3%	1.35%	+0.30
ET Energy Transfer LP	Add +2609.2%	0.30%	+0.29
AVUS Avantis U.S. Equity ETF	Add +19.0%	3.64%	+0.28
VTI VG Morningstar TS MKT ETF-US	Add +32.3%	1.37%	+0.19
DFAE Dimensional Emerging Core Eq	Add +99.1%	0.38%	+0.18
DUHP Dimensional US High Profi Et	Add +21.6%	2.45%	+0.17
FTEC Fidelity MSCI Info Tech Indx	Add +1690.7%	0.17%	+0.16
XOM Exxon Mobil Corp.	Add +13.4%	0.31%	+0.10
DGRO iShares Core Dividend Growth	Add +18.7%	1.02%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +68.9%	0.23%	+0.06
CVX Chevron Corp.	Add +7.4%	0.21%	+0.05
VTES Vanguard SH Term Tax-Ex Bond	Add +143.2%	0.10%	+0.05
SCHO Schwab Short-Term US Treas	Add +171.0%	0.08%	+0.05
JMUB JPMorgan Municipal ETF	Add +17.1%	0.76%	+0.04
GOOG Alphabet Inc. Class C	Add +59.6%	0.17%	+0.04
COST Costco Wholesale Corp.	Add +16.4%	0.23%	+0.04
JNJ Johnson & Johnson	Add +10.3%	0.26%	+0.04
CAT Caterpillar Inc.	Add +9.1%	0.21%	+0.04
MPC Marathon Petroleum Corp.	Add +4.0%	0.12%	+0.04
KMI Kinder Morgan Inc.	Add +2.7%	0.25%	+0.03
WMT Walmart Inc.	Add +6.0%	0.41%	+0.03
LNG Cheniere Energy Inc.	Add +7.2%	0.10%	+0.03
GUNR NT Mstar GLBL NR ETF	Add +0.1%	0.31%	+0.03
IBDU iShares Ibonds Dec 2029 Term	Add +85.4%	0.07%	+0.03
AMAT Applied Materials Inc.	Add +16.8%	0.09%	+0.03
VYM Vanguard High DVD Yield ETF	Add +9.0%	0.93%	+0.03
IBDX iShares Ibonds Dec 2032 TC	New	0.03%	+0.03
IBCA iShares Ibonds Dec 2035 TC	New	0.03%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +52.9%	0.09%	+0.03
IBDZ ISHARESIBONDSDEC2034TMCORP	Add +366.0%	0.03%	+0.03
COP Conocophillips	Add +13.0%	0.08%	+0.02
VZ Verizon Communications Inc.	Add +25.7%	0.08%	+0.02
LRCX Lam Research Corp.	Add +3.2%	0.15%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +46.6%	0.08%	+0.02
LMT Lockheed Martin Corp.	Add +10.1%	0.10%	+0.02
NEAR iShares SH Dba ETF Usd Inc.	Add +56.0%	0.07%	+0.02
IBDY iShares Ibonds Dec 2033 Corp.	Add +48.2%	0.08%	+0.02
KLAC KLA Corp.	Add +22.2%	0.08%	+0.02
MU Micron Technology Inc.	Add +37.6%	0.06%	+0.02
GEV GE Vernova Inc.	Add +15.2%	0.07%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +32.1%	0.14%	+0.02
T AT&T Inc.	Add +6.9%	0.14%	+0.02
LIN Linde PLC	Add +39.0%	0.05%	+0.02
MRK Merck & Co. Inc.	Add +7.6%	0.14%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +339.8%	0.02%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +147.5%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,800	$1.1B	FNDF, SCHD, VGT, DFAU, AVUS
Q1 2026	1,837	$949.6M	FNDF, SCHD, DFAU, VGT, AVDE
Q4 2025	1,287	$869.5M	SCHD, FNDF, VGT, DFAU, AVDE
Q3 2025	1,296	$776.9M	SCHD, FNDF, VGT, VOO, IVV
Q2 2025	1,278	$711.6M	SCHD, FNDF, VGT, VOO, IVV
Q1 2025	1,386	$652.4M	SCHD, FNDF, VGT, VOO, IVV
Q4 2024	1,286	$631.7M	SCHD, FNDF, VGT, VOO, IVV
Q3 2024	1,265	$616.1M	SCHD, FNDF, VGT, VOO, IVV
Q2 2024	1,274	$555.6M	SCHD, FNDF, VGT, VOO, IVV
Q1 2024	1,055	$559.7M	SCHD, FNDF, VOO, VGT, IVV