CVA Family Office, LLC

Name: CVA Family Office, LLC 13F holdings, Q2 2026
Creator: CVA Family Office, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), CVA Family Office, LLC reported 1,800 stock positions worth $1.1 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.5%) and Vanguard Info Tech ETF (VGT, 4.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 92, added to 840 and reduced 528. The biggest buy was Vanguard Info Tech ETF (VGT, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001802084
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0001802084-26-000003 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,800 stocks · $1.1B


FNDF Schwab Fndmn Intl LRG Co. ETF	6.63%	1,388,139	$73.2M	Add +2.7%
SCHD Schwab US DVD Equity ETF	5.47%	1,906,589	$60.5M	Reduce -0.3%
VGT Vanguard Info Tech ETF	4.60%	424,608	$50.7M	Add +0.5%
DFAU Dimensional US Core Equity M	4.44%	948,466	$49.0M	Add +14.0%
AVUS Avantis U.S. Equity ETF	3.77%	324,622	$41.6M	Add +4.5%
AVDE Avantis International Equity	3.70%	457,745	$40.8M	Add +6.5%
DUHP Dimensional US High Profi Et	2.59%	686,275	$28.6M	Add +8.3%
IVV iShares Core S&P 500 ETF	2.47%	36,481	$27.3M	Add +0.3%
VOO Vanguard S&P 500 ETF	2.26%	36,375	$25.0M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	2.03%	60,685	$22.5M	Add +49.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.90%	529,141	$21.0M	Add +3.8%
DFAC Dimensional US Core Equity 2	1.90%	472,847	$21.0M	Add +1.8%
AAPL Apple Inc.	1.70%	64,859	$18.8M	Add +2.2%
DFAI Dimensional International Co.	1.63%	437,588	$18.1M	Add +24.6%
AGG iShares Core U.S. Aggregate	1.61%	180,155	$17.8M	Add +23.1%
BINC iShares Flex I A ETF-Usd Inc.	1.54%	324,856	$17.0M	Add +5.0%
NVDA Nvidia Corp.	1.50%	82,821	$16.6M	Add +0.1%
VEA Vanguard Ftse Developed ETF	1.46%	226,494	$16.1M	Add +12.9%
SCHG Schwab US Large-Cap Growth	1.35%	439,964	$14.9M	Add +1.5%
SCHX Schwab US Large-Cap ETF	1.33%	498,019	$14.7M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.26%	38,966	$13.9M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	1.24%	18,523	$13.6M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	1.17%	54,431	$12.9M	Add +4.0%
VYM Vanguard High DVD Yield ETF	1.09%	75,888	$12.0M	Add +27.8%
DGRO iShares Core Dividend Growth	1.04%	150,918	$11.4M	Add +9.4%
MSFT Microsoft Corp.	0.95%	28,073	$10.5M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.81%	81,389	$9.0M	Add +0.4%
AVGO Broadcom Inc.	0.80%	23,466	$8.9M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	0.78%	297,745	$8.6M	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.76%	103,048	$8.4M	Add +10.6%
JEPI JPMorgan Equity Premium Inco	0.73%	142,494	$8.0M	Reduce -6.7%
JMUB JPMorgan Municipal ETF	0.70%	152,292	$7.7M	Add +5.3%
BBJP JPMorgan Betabuilders Japan	0.69%	101,134	$7.6M	Reduce -0.3%
AMZN Amazon.com Inc.	0.66%	30,382	$7.2M	Add +2.3%
DFAE Dimensional Emerging Core Eq	0.65%	179,434	$7.2M	Add +67.5%
JTEK JPMorgan US Tech Leaders	0.65%	64,115	$7.2M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	13,986	$7.0M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.63%	48,909	$6.9M	Reduce -3.5%
AVUV Avantis US Small Cap Value	0.61%	53,906	$6.7M	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.53%	189,250	$5.9M	Add +0.0%
VHT Vanguard Health Care ETF	0.51%	18,946	$5.7M	Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa	0.50%	16,117	$5.5M	Add +2.2%
SCHF Schwab Intl Equity ETF	0.49%	197,034	$5.5M	Add +1.3%
DFIV Dimensional International Va	0.47%	95,902	$5.2M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.45%	64,497	$5.0M	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.41%	27,958	$4.6M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.41%	13,920	$4.6M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.41%	47,030	$4.5M	Reduce -7.1%
MUB iShares National Muni Bond E	0.41%	41,831	$4.5M	Add +53.4%
META Meta Platforms Inc. Class A	0.37%	7,203	$4.1M	Reduce -7.9%
TSLA Tesla Inc.	0.36%	9,486	$4.0M	Add +8.6%
IJR iShares Core S&P Small-Cap E	0.34%	25,061	$3.7M	Reduce -0.1%
LLY Eli Lilly & Co.	0.33%	3,076	$3.7M	Add +1.0%
QDF NT Qual Div ETF	0.33%	41,003	$3.7M	Reduce -2.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.29%	106,892	$3.3M	Reduce -3.2%
DFAX Dimensional World Ex US Core	0.29%	86,122	$3.2M	Add +68.6%
SCHZ Schwab US Aggregate Bond ETF	0.29%	137,096	$3.2M	Add +8.2%
CSCO Cisco Systems Inc.	0.28%	26,153	$3.1M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	35,512	$3.1M	Add +16.9%
WMT Walmart Inc.	0.27%	26,526	$3.0M	Reduce -14.5%
CAT Caterpillar Inc.	0.27%	2,803	$3.0M	Add +0.3%
KO The Coca-Cola Co.	0.26%	35,437	$2.9M	Add +1.0%
ET Energy Transfer LP	0.26%	148,261	$2.8M	Add +0.7%
LRCX Lam Research Corp.	0.25%	6,496	$2.8M	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.24%	9,372	$2.7M	Add +18.1%
GUNR NT Mstar GLBL NR ETF	0.23%	51,320	$2.5M	Reduce -3.6%
AGZ iShares Agency Bond ETF	0.23%	22,835	$2.5M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.22%	30,051	$2.5M	Add +14.9%
JNJ Johnson & Johnson	0.22%	9,737	$2.5M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.22%	17,587	$2.4M	Add +1.6%
V Visa Inc. Class A	0.22%	6,951	$2.4M	Add +2.8%
AMD Advanced Micro Devices	0.20%	3,839	$2.2M	Add +0.5%
MA Mastercard Inc. Class A	0.19%	4,187	$2.2M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.19%	6,006	$2.1M	Add +4.6%
CWB SS SPDR BB Conv Sec ETF	0.19%	19,237	$2.1M	Add +0.1%
MU Micron Technology Inc.	0.18%	1,766	$2.0M	Add +6.3%
SCHM Schwab US Mid Cap ETF	0.18%	54,878	$2.0M	Add +0.5%
COST Costco Wholesale Corp.	0.18%	2,074	$1.9M	Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	31,065	$1.9M	Add +31.4%
AMAT Applied Materials Inc.	0.17%	2,566	$1.9M	Add +0.8%
KMI Kinder Morgan Inc.	0.17%	57,350	$1.8M	Reduce -17.5%
IWV iShares Russell 3000 ETF	0.17%	4,295	$1.8M	Reduce -1.2%
MS Morgan Stanley	0.16%	8,641	$1.8M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.16%	12,615	$1.7M	No change
CVX Chevron Corp.	0.15%	10,298	$1.7M	Add +5.8%
PAVE Global X US Infrastructure	0.15%	28,941	$1.7M	No change
ZION Zions Bancorp NA	0.15%	24,602	$1.7M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	20,624	$1.6M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.14%	3,306	$1.6M	No change
AVDV Avantis Intl S/C Value ETF	0.14%	14,774	$1.5M	Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	2	$1.5M	No change
KLAC KLA Corp.	0.14%	4,958	$1.5M	No change
HD Home Depot Inc.	0.13%	4,220	$1.5M	Reduce -9.3%
RTX RTX Corp.	0.13%	7,827	$1.5M	Reduce -0.3%
PM Philip Morris International	0.13%	8,202	$1.5M	Reduce -3.9%
ORCL Oracle Corp.	0.13%	10,103	$1.5M	Add +7.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	16,839	$1.5M	Reduce -15.8%
AMGN Amgen Inc.	0.13%	4,049	$1.5M	Reduce -0.1%
MRK Merck & Co. Inc.	0.13%	11,140	$1.4M	Add +1.4%
VOX Vanguard Communication Servi	0.13%	7,702	$1.4M	Add +3.9%
MPC Marathon Petroleum Corp.	0.13%	5,423	$1.4M	Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	6,228	$1.4M	Reduce -1.3%
PG The Procter & Gamble Co.	0.12%	9,060	$1.3M	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.12%	1,313	$1.3M	Add +0.7%
PDFS PDF Solutions Inc.	0.11%	17,774	$1.3M	No change
FLRN SS SPDR BB Ig Float RT ETF	0.11%	40,404	$1.2M	Add +0.4%
ABBV Abbvie Inc.	0.11%	4,882	$1.2M	Reduce -5.9%
DVY iShares Select Dividend ETF	0.11%	7,752	$1.2M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.11%	15,444	$1.2M	Add +1.6%
VNQ Vanguard Real Estate ETF	0.10%	11,800	$1.1M	Reduce -0.8%
C Citigroup Inc.	0.10%	8,102	$1.1M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	4,540	$1.1M	Reduce -12.4%
VDC Vanguard Consumer Staple ETF	0.10%	4,782	$1.1M	Reduce -14.0%
NEE Nextera Energy Inc.	0.10%	12,103	$1.1M	Add +1.0%
SPHD Invesco S&P 500 High Dividen	0.10%	20,865	$1.1M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.10%	29,333	$1.1M	Add +1.0%
SUB iShares Short-Term National	0.09%	9,573	$1.0M	Add +11.6%
URI United Rentals Inc.	0.09%	898	$1.0M	Add +1.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	10,604	$1.0M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.09%	2,703	$1.0M	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	10,281	$1.0M	Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	27,764	$1.0M	Add +2.9%
DIOD Diodes Inc.	0.09%	9,081	$994K	Add +0.1%
DFAT Dimensional US Target Value	0.09%	14,136	$988K	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.09%	19,448	$982K	New
IWD iShares Russell 1000 Value E	0.09%	3,941	$955K	No change
UNH Unitedhealth Group Inc.	0.09%	2,297	$955K	Add +66.6%
EXE Expand Energy Corp.	0.09%	10,454	$953K	Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	468	$931K	No change
IEMG iShares Core MSCI Emerging	0.08%	11,133	$922K	Add +6.6%
VTES Vanguard SH Term Tax-Ex Bond	0.08%	8,955	$907K	Reduce -0.9%
UNP Union Pacific Corp.	0.08%	3,314	$901K	Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	23,472	$893K	Add +0.0%
WDC Western Digital Corp.	0.08%	1,385	$885K	Add +26.6%
NVS Novartis AG-Sponsored ADR	0.08%	5,542	$869K	No change
T AT&T Inc.	0.08%	41,928	$868K	Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,154	$862K	Add +15.6%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	33,960	$857K	No change
GD General Dynamics Corp.	0.08%	2,394	$848K	Reduce -0.3%
INTC Intel Corp.	0.08%	6,069	$847K	Add +4.6%
GEV GE Vernova Inc.	0.08%	712	$837K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.07%	3,627	$824K	No change
LMT Lockheed Martin Corp.	0.07%	1,595	$813K	Reduce -0.1%
ETN Eaton Corp. PLC	0.07%	1,906	$812K	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.07%	3,338	$809K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,863	$805K	Reduce -2.2%
SNDK Sandisk Corp.	0.07%	351	$798K	Add +30.0%
LNG Cheniere Energy Inc.	0.07%	3,321	$794K	Add +0.2%
DFSV Dimensional US Small Cap Val	0.07%	20,447	$793K	Reduce -1.3%
NFLX Netflix Inc.	0.07%	11,105	$793K	Reduce -7.6%
VWO Vanguard Ftse Emerging Marke	0.07%	13,222	$789K	Add +46.2%
MDT Medtronic PLC	0.07%	10,083	$789K	Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	8,890	$781K	Reduce -2.5%
MRVL Marvell Technology Inc.	0.07%	2,616	$779K	Add +0.8%
SCHO Schwab Short-Term US Treas	0.07%	32,027	$773K	Add +0.0%
BAC Bank of America Corp.	0.07%	13,418	$765K	Add +2.7%
SCHW Schwab (charles) Corp.	0.07%	8,211	$758K	Reduce -1.6%
COP Conocophillips	0.07%	7,221	$751K	Add +26.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.07%	29,142	$750K	No change
VIGI Vanguard Int Div App Indx FD	0.07%	8,031	$750K	Add +0.2%
MMM 3M Co.	0.07%	4,607	$746K	Add +2.7%
MO Altria Group Inc.	0.07%	10,327	$743K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.07%	1,475	$740K	Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	14,608	$739K	Reduce -9.6%
FNB FNB Corp.	0.07%	38,058	$726K	Add +0.2%
CRH CRH PLC	0.06%	6,513	$697K	Add +0.4%
DUK Duke Energy Corp.	0.06%	5,477	$693K	Add +0.1%
ICSH iShares Ultra Short Duration	0.06%	13,486	$682K	No change
GLD SPDR Gold Shares	0.06%	1,826	$673K	No change
GSEW Goldman Sachs Eql WGHT Large	0.06%	7,088	$669K	Add +0.0%
IYW iShares Ustechnology ETF	0.06%	2,635	$665K	No change
VEU Vanguard Ftse All-World Ex-U	0.06%	7,918	$663K	Add +0.5%
STX Seagate Technology Holdings	0.06%	682	$658K	Add +16.6%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	12,972	$657K	No change
EIPX FT Energy Inc. Partners Strat	0.06%	20,796	$651K	Add +0.8%
BAP Credicorp Ltd.	0.06%	1,650	$643K	No change
IBDU iShares Ibonds Dec 2029 Term	0.06%	27,720	$642K	No change
APH Amphenol Corp. Class A	0.06%	3,520	$621K	Add +1.1%
WFC Wells Fargo & Co.	0.06%	7,425	$614K	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.05%	5,136	$599K	Add +0.3%
WM Waste Management Inc.	0.05%	2,665	$594K	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	773	$590K	Add +22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	3,876	$587K	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	6,074	$586K	Add +1.5%
VZ Verizon Communications Inc.	0.05%	13,798	$584K	Reduce -6.7%
DFUV Dimensional US Marketwide Va	0.05%	10,477	$576K	No change
DELL Dell Technologies -C	0.05%	1,325	$572K	Add +7.2%
IEI iShares 3-7 Year Treasury Bo	0.05%	4,711	$553K	Reduce -11.8%
LIN Linde PLC	0.05%	1,066	$553K	Add +2.8%
BND Vanguard Total Bond Market	0.05%	7,447	$547K	Add +19.6%
ANET Arista Networks Inc.	0.05%	3,180	$540K	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.05%	9,306	$536K	Reduce -5.7%
AXP American Express Co.	0.05%	1,575	$533K	Add +10.0%
ABT Abbott Laboratories	0.05%	5,795	$526K	Reduce -14.4%
EZM Wisdomtree US Midcap Fund	0.05%	6,912	$524K	Reduce -5.5%
DFNM Dimensional National Muni BD	0.05%	10,785	$521K	No change
BBCA JPMorgan Betabuilders Canada	0.05%	5,197	$517K	Reduce -1.8%
XLK SS Technology Select Sector	0.05%	2,689	$512K	Add +22.6%
RY Royal Bank of Canada	0.05%	2,423	$501K	No change
STM Stmicroelectronics NV-NY SHS	0.05%	6,645	$498K	Reduce -2.0%
MCD McDonald's Corp.	0.04%	1,828	$494K	Reduce -12.2%
DAL Delta Air Lines Inc.	0.04%	5,254	$492K	Add +2.8%
DHR Danaher Corp.	0.04%	2,555	$487K	Reduce -7.2%
GLW Corning Inc.	0.04%	1,861	$475K	Add +1.6%
DHI D.R. Horton Inc.	0.04%	2,908	$474K	Reduce -13.0%
PH Parker Hannifin Corp.	0.04%	484	$473K	Add +3.9%
DE Deere & Co.	0.04%	742	$471K	Reduce -2.9%
TT Trane Technologies PLC	0.04%	947	$465K	Add +0.1%
COF Capital One Financial Corp.	0.04%	2,289	$459K	Reduce -5.8%
QCOM Qualcomm Inc.	0.04%	2,470	$456K	Reduce -33.9%
SBUX Starbucks Corp.	0.04%	4,415	$451K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	2,512	$444K	No change
TD Toronto-Dominion Bank	0.04%	3,617	$439K	No change
SYK Stryker Corp.	0.04%	1,390	$438K	Reduce -2.9%
IQLT iShares MSCI International Q	0.04%	8,790	$436K	No change
VGSH Vanguard Short-Term Treasury	0.04%	7,362	$428K	Add +13.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	17,570	$426K	No change
GSK GSK PLC-Spon ADR	0.04%	8,000	$419K	No change
PEP Pepsico Inc.	0.04%	3,071	$416K	Reduce -33.5%
TGT Target Corp.	0.04%	3,183	$416K	Add +0.6%
CB Chubb Ltd.	0.04%	1,218	$415K	Reduce -1.9%
JCI Johnson Controls Internation	0.04%	2,800	$409K	Add +0.1%
EEM iShares MSCI Emerging Market	0.04%	5,926	$405K	No change
DFIC Dimensional International Co.	0.04%	10,870	$405K	No change
JETS US Global Jets ETF	0.04%	11,975	$398K	Reduce -17.0%
PANW Palo Alto Networks Inc.	0.04%	1,164	$397K	Add +59.9%
FITB Fifth Third Bancorp	0.04%	6,999	$395K	Add +7.3%
SLF Sun Life Financial Inc.	0.04%	5,000	$392K	No change
TSEM Tower Semiconductor Ltd.	0.04%	1,500	$391K	No change
VONE Vanguard Russell 1000	0.03%	1,136	$385K	No change
HACK Amplify Cybersecurity ETF	0.03%	3,651	$383K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,947	$380K	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.03%	6,558	$379K	Add +6.9%
CVS CVS Health Corp.	0.03%	3,640	$377K	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.03%	4,481	$368K	Add +10.1%
AZO AutoZone Inc.	0.03%	115	$368K	Reduce -2.5%
ALV Autoliv Inc.	0.03%	3,160	$367K	Add +0.8%
EMR Emerson Electric Co.	0.03%	2,539	$363K	Reduce -0.5%
XLV SS Health Care Select Sector	0.03%	2,255	$358K	Reduce -19.2%
PNC PNC Financial Services Group	0.03%	1,443	$355K	Add +9.8%
PFE Pfizer Inc.	0.03%	14,609	$352K	Reduce -6.5%
SIMO Silicon Motion Technol-ADR	0.03%	1,054	$351K	No change
BLK BlackRock Inc.	0.03%	362	$348K	Reduce -9.1%
IBKR Interactive Brokers Gro Class A	0.03%	3,986	$347K	Add +0.7%
AGGY Wisdomtree Yield Enhanced US	0.03%	7,895	$343K	No change
APP AppLovin Corp. Class A	0.03%	652	$336K	Add +116.6%
NOW ServiceNow Inc.	0.03%	3,361	$334K	Reduce -14.3%
UPS United Parcel Service Class B	0.03%	3,080	$331K	Add +7.7%
PAC Grupo Aeroportuario Pac-ADR	0.03%	1,300	$329K	No change
EPD Enterprise Products Partners	0.03%	8,906	$327K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.03%	2,695	$327K	Add +0.3%
PWR Quanta Services Inc.	0.03%	451	$325K	Reduce -0.2%
USB US Bancorp	0.03%	5,370	$324K	Add +9.9%
LOW Lowe's Cos Inc.	0.03%	1,470	$324K	Reduce -12.7%
AEE Ameren Corporation	0.03%	2,858	$323K	Reduce -1.8%
KEY Keycorp	0.03%	14,012	$323K	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.03%	233	$322K	Add +0.4%
VPU Vanguard Utilities ETF	0.03%	1,645	$322K	No change
GILD Gilead Sciences Inc.	0.03%	2,502	$316K	Reduce -19.3%
CI The Cigna Group	0.03%	1,143	$315K	Reduce -7.2%
VSS Vanguard Ftse All Wo X-US SC	0.03%	2,028	$313K	No change
AEP American Electric Power	0.03%	2,282	$312K	Add +0.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	11,949	$311K	No change
BNY Bank of New York Mellon Corp.	0.03%	2,130	$308K	Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,200	$304K	No change
CSX CSX Corp.	0.03%	6,372	$303K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	3,600	$300K	No change
SPGI S&P Global Inc.	0.03%	731	$298K	Reduce -11.4%
UL Unilever PLC-Sponsored ADR	0.03%	4,951	$298K	Reduce -0.8%
SO The Southern Co.	0.03%	3,085	$295K	Add +1.7%
VLO Valero Energy Corp.	0.03%	1,130	$294K	Add +0.4%
MCO Moody's Corp.	0.03%	649	$294K	Add +3.7%
MCHP Microchip Technology Inc.	0.03%	3,222	$294K	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.03%	3,839	$293K	Add +0.3%
IWF iShares Russell 1000 Growth	0.03%	2,336	$290K	No change
CL Colgate-Palmolive Co.	0.03%	3,159	$290K	Reduce -1.9%
TTE Totalenergies SE	0.03%	3,716	$289K	No change
DDOG Datadog Inc. Class A	0.03%	1,106	$288K	Add +20.9%
ROST Ross Stores Inc.	0.03%	1,352	$288K	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	3,564	$287K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	2,620	$286K	Reduce -11.4%
PGR Progressive Corp.	0.03%	1,295	$283K	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.03%	939	$282K	Add +0.3%
ELV Elevance Health Inc.	0.03%	722	$279K	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	877	$278K	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.03%	2,535	$278K	Add +783.3%
TXN Texas Instruments Inc.	0.03%	932	$278K	Add +30.9%
SCHY Schwab International DVD ETF	0.02%	8,530	$271K	Add +0.2%
BA The Boeing Co.	0.02%	1,242	$269K	Add +0.3%
MGA Magna International Inc.	0.02%	4,055	$266K	No change
UBER Uber Technologies Inc.	0.02%	3,686	$266K	Add +2.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	2,175	$266K	Reduce -4.1%
NTRS Northern Trust Corp.	0.02%	1,525	$265K	Add +1.1%
AFL Aflac Inc.	0.02%	2,230	$261K	Add +0.6%
FTNT Fortinet Inc.	0.02%	1,700	$261K	Reduce -19.6%
GIS General Mills Inc.	0.02%	7,370	$256K	Reduce -4.4%
TRV The Travelers Cos Inc.	0.02%	773	$255K	Add +1.6%
TER Teradyne Inc.	0.02%	527	$255K	Add +3.1%
MCK McKesson Corp.	0.02%	335	$253K	Reduce -2.0%
BKNG Booking Holdings Inc.	0.02%	1,415	$252K	Reduce -2.4%
ABEV Ambev SA-ADR	0.02%	80,000	$251K	No change
DFCF Dimensional Core Fixed Inc.	0.02%	5,852	$247K	Reduce -3.1%
CTAS Cintas Corp.	0.02%	1,450	$247K	Reduce -9.3%
IBDX iShares Ibonds Dec 2032 TC	0.02%	9,700	$244K	No change
CRM Salesforce Inc.	0.02%	1,554	$243K	Reduce -20.2%
IBCA iShares Ibonds Dec 2035 TC	0.02%	9,500	$243K	No change
D Dominion Energy Inc.	0.02%	3,546	$242K	Add +2.2%
ADP Automatic Data Processing	0.02%	1,080	$242K	Add +0.9%
CNC Centene Corp.	0.02%	3,742	$240K	Add +12.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	482	$239K	Add +2.1%
WAB Wabtec Corp.	0.02%	870	$235K	Add +5.0%
PAYX Paychex Inc.	0.02%	2,383	$234K	Add +15.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,806	$233K	No change
AVEM Avantis Emerging Markets Eq	0.02%	2,402	$232K	Add +142.1%
AMP Ameriprise Financial Inc.	0.02%	505	$232K	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	690	$228K	Add +1.0%
CNI Canadian Natl Railway Co.	0.02%	1,910	$228K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,437	$226K	Add +55.1%
SPCX Space Exploration Techn Class A	0.02%	1,313	$224K	New
MET Metlife Inc.	0.02%	2,646	$224K	Add +4.0%
ORLY O'reilly Automotive Inc.	0.02%	2,425	$223K	Reduce -5.2%
MSI Motorola Solutions Inc.	0.02%	532	$221K	Reduce -7.0%
QUAL iShares MSCI USA Quality Fac	0.02%	994	$218K	No change
ITW Illinois Tool Works	0.02%	806	$218K	Reduce -2.2%
HCA HCA Healthcare Inc.	0.02%	559	$218K	Reduce -12.5%
XLI SS Industrial Select Sector	0.02%	1,173	$217K	Add +11.7%
MNST Monster Beverage Corp.	0.02%	2,170	$209K	Add +5.1%
EPP iShares MSCI Pacific Ex Japa	0.02%	3,916	$209K	No change
PSX Phillips 66	0.02%	1,231	$208K	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.02%	518	$206K	Reduce -20.3%
ICE Intercontinental Exchange Inc.	0.02%	1,672	$206K	Reduce -14.4%
SLDP Solid Power Inc.	0.02%	79,243	$205K	No change
VUSB Vanguard Ultra Short Bond Et	0.02%	4,083	$203K	No change
PLD Prologis Inc.	0.02%	1,494	$202K	Reduce -1.1%
CARR Carrier Global Corp.	0.02%	2,758	$202K	Add +11.3%
HWM Howmet Aerospace Inc.	0.02%	752	$202K	Reduce -8.7%
ALL Allstate Corp.	0.02%	849	$202K	Add +7.1%
EFA iShares MSCI Eafe ETF	0.02%	1,892	$197K	Reduce -3.2%
TMUS T-Mobile US Inc.	0.02%	1,166	$195K	Reduce -14.2%
JBL Jabil Inc.	0.02%	502	$194K	Add +1.6%
BX Blackstone Inc.	0.02%	1,629	$192K	Add +33.3%
GM General Motors Co.	0.02%	2,484	$191K	Add +2.3%
OC Owens Corning	0.02%	1,201	$191K	Add +1.9%
VXF Vanguard Extended Market ETF	0.02%	774	$191K	Reduce -9.4%
XLC SS Comm Select Sector SPDR	0.02%	1,771	$190K	Add +12.4%
CRUS Cirrus Logic Inc.	0.02%	1,268	$188K	Add +0.2%
CEG Constellation Energy	0.02%	756	$188K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	535	$184K	No change
MOO Vaneck Agribusiness ETF	0.02%	2,303	$182K	No change
CDNS Cadence Design SYS Inc.	0.02%	480	$180K	Add +18.2%
WELL Welltower Inc.	0.02%	793	$180K	Reduce -0.3%
SNY Sanofi-ADR	0.02%	4,200	$179K	No change
HON Honeywell International Inc.	0.02%	798	$179K	Reduce -3.5%
FDX FedEx Corp.	0.02%	570	$178K	Reduce -7.6%
SNPS Synopsys Inc.	0.02%	400	$178K	Add +8.7%
HONA Honeywell Aerospace Inc.	0.02%	798	$176K	Reduce -3.5%
ROK Rockwell Automation Inc.	0.02%	355	$176K	Add +2.6%
SRE Sempra	0.02%	1,869	$173K	Reduce -1.8%
ECL Ecolab Inc.	0.02%	621	$173K	Reduce -6.3%
SPG Simon Property Group Inc.	0.02%	773	$173K	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.02%	589	$173K	Add +1.0%
AIG American International Group	0.02%	2,311	$172K	Reduce -9.7%
WMB Williams Cos Inc.	0.02%	2,292	$170K	Reduce -12.7%
IWR iShares Russell Mid-Cap ETF	0.02%	1,539	$170K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.02%	3,604	$168K	Add +2.7%
AON Aon PLC Class A	0.01%	501	$166K	Reduce -4.0%
HOOD Robinhood Markets Inc. Class A	0.01%	1,649	$165K	Add +99.6%
SHW The Sherwin-Williams Co.	0.01%	480	$165K	Reduce -16.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,002	$164K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,917	$164K	Add +0.2%
ODFL Old Dominion Freight Line	0.01%	752	$163K	Add +0.9%
NOC Northrop Grumman Corp.	0.01%	319	$162K	Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,163	$162K	Add +0.6%
AME Ametek Inc.	0.01%	668	$162K	Add +2.3%
TFC Truist Financial Corp.	0.01%	3,210	$160K	Reduce -52.7%
PCAR Paccar Inc.	0.01%	1,330	$160K	Add +11.9%
ETR Entergy Corp.	0.01%	1,357	$156K	Add +1.3%
RSG Republic Services Inc.	0.01%	725	$154K	Reduce -11.5%
XLE SS Energy Select Sector	0.01%	2,899	$154K	Add +45.0%
DFAS Dimensional US Small Cap ETF	0.01%	1,869	$154K	Add +17.8%
ADI Analog Devices Inc.	0.01%	386	$153K	Add +4.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,300	$153K	Reduce -27.9%
EBAY eBay Inc.	0.01%	1,360	$152K	Add +1.8%
MAR Marriott International Class A	0.01%	410	$152K	Add +0.2%
NEM Newmont Corp.	0.01%	1,619	$151K	Reduce -28.2%
AAON Aaon Inc.	0.01%	1,191	$151K	Add +0.8%
EME Emcor Group Inc.	0.01%	182	$151K	Reduce -8.5%
RSP Invesco S&P 500 Equal Weight	0.01%	702	$149K	Reduce -5.7%
UAL United Airlines Holdings Inc.	0.01%	1,098	$149K	Reduce -3.9%
MSCI MSCI Inc.	0.01%	265	$148K	Add +1.5%
IQV Iqvia Holdings Inc.	0.01%	768	$148K	Add +2.8%
GWW WW Grainger Inc.	0.01%	109	$148K	Add +13.5%
FAST Fastenal Co.	0.01%	3,077	$148K	Add +3.6%
NXPI NXP Semiconductors NV	0.01%	525	$148K	Add +31.9%
CBRE CBRE Group Inc. Class A	0.01%	1,092	$147K	Add +3.7%
IAU iShares Gold Trust	0.01%	1,946	$147K	Add +24.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,557	$147K	Add +37.6%
LEN Lennar Corp. Class A	0.01%	1,613	$146K	Add +24.6%
CLOU Global X Cloud Computing ETF	0.01%	6,416	$146K	No change
SAMT Strategas Macro Them Opps	0.01%	3,051	$146K	Add +1417.9%
LHX L3HARRIS Technologies Inc.	0.01%	501	$146K	Reduce -14.8%
TPL Texas Pacific Land Corp.	0.01%	332	$145K	Reduce -12.2%
CME Cme Group Inc.	0.01%	656	$145K	Reduce -24.3%
MRSH Marsh & McLennan Cos	0.01%	869	$145K	Reduce -34.8%
IDXX Idexx Laboratories Inc.	0.01%	275	$145K	Add +1.5%
SGOV iShares 0-3 Month Treasury B	0.01%	1,436	$145K	New
ACN Accenture PLC Class A	0.01%	1,161	$144K	Add +75.1%
TEL Te Connectivity PLC	0.01%	715	$144K	Reduce -9.3%
PFG Principal Financial Group	0.01%	1,302	$140K	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.01%	1,663	$138K	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.01%	409	$137K	Add +10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,202	$137K	Add +61.8%
INFY Infosys Ltd.-SP ADR	0.01%	13,000	$136K	No change
STT State Street Corp.	0.01%	804	$136K	Add +8.9%
EQIX Equinix Inc.	0.01%	130	$136K	No change
ATMU Atmus Filtration Technologie	0.01%	2,652	$135K	Reduce -1.5%
NUE Nucor Corp.	0.01%	606	$135K	Add +26.8%
CFG Citizens Financial Group	0.01%	1,889	$132K	Add +4.2%
EXR Extra Space Storage Inc.	0.01%	903	$131K	Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,499	$131K	Reduce -23.3%
ABNB Airbnb Inc. Class A	0.01%	907	$130K	Add +5.1%
PSR Invesco Active US Real Estat	0.01%	1,265	$130K	Add +0.6%
SHOP Shopify Inc. Class A	0.01%	1,135	$130K	Reduce -12.0%
VCR Vanguard Consumer Discre ETF	0.01%	325	$129K	No change
PRU Prudential Financial Inc.	0.01%	1,186	$128K	No change
BIIB Biogen Inc.	0.01%	592	$128K	Add +1.9%
UNM Unum Group	0.01%	1,430	$128K	Add +3.7%
NSC Norfolk Southern Corp.	0.01%	403	$127K	Add +20.7%
IXUS iShares Core Intl Stock ETF	0.01%	1,324	$126K	No change
DLN Wisdomtree US Largecap Divid	0.01%	1,311	$126K	Reduce -8.1%
VMC Vulcan Materials Co.	0.01%	428	$126K	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	2,715	$125K	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,338	$123K	No change
CP Canadian Pacific Kansas City	0.01%	1,402	$121K	No change
HDV iShares Core High Dividend E	0.01%	4,425	$121K	No change
CTVA Corteva Inc.	0.01%	1,432	$121K	Add +0.9%
CMCSA Comcast Corp. Class A	0.01%	4,938	$121K	Reduce -54.9%
STLD Steel Dynamics Inc.	0.01%	528	$121K	Add +34.0%
NET Cloudflare Inc. Class A	0.01%	489	$120K	Add +1.2%
OXY Occidental Petroleum Corp.	0.01%	2,449	$119K	Add +0.0%
MRNA Moderna Inc.	0.01%	1,693	$119K	Reduce -0.5%
OKE Oneok Inc.	0.01%	1,357	$118K	Add +11.9%
ACGL Arch Capital Group Ltd.	0.01%	1,212	$118K	Add +4.4%
FANG Diamondback Energy Inc.	0.01%	667	$117K	No change
EW Edwards Lifesciences Corp.	0.01%	1,295	$117K	Reduce -0.6%
HEI.A Heico Corp. Class A	0.01%	452	$117K	Reduce -1.1%
A Agilent Technologies Inc.	0.01%	877	$116K	Add +9.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	4,249	$116K	Reduce -0.8%
PHM Pultegroup Inc.	0.01%	834	$114K	Add +4.4%
CMI Cummins Inc.	0.01%	160	$114K	Add +17.6%
ES Eversource Energy	0.01%	1,579	$114K	Reduce -6.4%
DASH DoorDash Inc. Class A	0.01%	615	$113K	Reduce -6.1%
FCX Freeport-McMoran Inc.	0.01%	1,802	$113K	Reduce -5.8%
EOG EOG Resources Inc.	0.01%	871	$113K	Reduce -2.0%
RJF Raymond James Financial Inc.	0.01%	733	$111K	Add +9.4%
CCL Carnival Corp. Ltd.	0.01%	3,845	$110K	Add +9.9%
FIX Comfort Systems USA Inc.	0.01%	55	$109K	Add +19.6%
TRMB Trimble Inc.	0.01%	2,121	$109K	Reduce -22.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	1,200	$108K	No change
COHR Coherent Corp.	0.01%	274	$108K	Add +46.5%
EXC Exelon Corp.	0.01%	2,303	$107K	Add +9.7%
KVUE Kenvue Inc.	0.01%	5,594	$107K	Add +9.9%
KR Kroger Co.	0.01%	1,896	$105K	Reduce -31.4%
IR Ingersoll-Rand Inc.	0.01%	1,282	$105K	Reduce -5.3%
DVN Devon Energy Corp.	0.01%	2,527	$104K	Add +29.8%
HPE Hewlett Packard Enterprise	0.01%	2,291	$103K	Add +11.3%
EXPE Expedia Group Inc.	0.01%	400	$102K	Add +2.8%
INCY Incyte Corp.	0.01%	892	$101K	Reduce -1.3%
KHC The Kraft Heinz Co.	0.01%	4,224	$100K	Reduce -19.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	1,979	$100K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	4,565	$100K	No change
QLYS Qualys Inc.	0.01%	723	$99K	Add +1.8%
ESGD iShares Trust iShares ESG Aw	0.01%	957	$98K	No change
HAL Halliburton Co.	0.01%	2,891	$98K	Add +0.6%
DG Dollar General Corp.	0.01%	850	$98K	Add +14.7%
WST West Pharmaceutical Services	0.01%	269	$97K	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	404	$96K	Add +4.9%
BXP BXP Inc.	0.01%	1,445	$96K	Reduce -11.8%
CMS CMS Energy Corp.	0.01%	1,243	$95K	Reduce -17.4%
RDDT Reddit Inc. Class A	0.01%	544	$94K	Add +8.4%
FLEX Flex Ltd.	0.01%	582	$94K	Add +1.8%
ALB Albemarle Corp.	0.01%	693	$94K	Add +1.2%
MELI MercadoLibre Inc.	0.01%	55	$93K	Reduce -5.2%
TDG Transdigm Group Inc.	0.01%	70	$93K	Add +2.9%
ACWI iShares MSCI Acwi ETF	0.01%	594	$93K	No change
CIEN Ciena Corp.	0.01%	190	$93K	Add +21.0%
ALGN Align Technology Inc.	0.01%	550	$93K	Add +2.6%
LUV Southwest Airlines Co.	0.01%	1,803	$93K	Add +1.0%
VST Vistra Corp.	0.01%	584	$93K	Reduce -11.4%
GNRC Generac Holdings Inc.	0.01%	315	$92K	Add +17.1%
ICF iShares Select U.S. REIT ETF	0.01%	1,357	$92K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.01%	2,672	$91K	Reduce -22.0%
COR Cencora Inc.	0.01%	321	$91K	Add +8.1%
FERG Ferguson Enterprises Inc.	0.01%	378	$90K	Reduce -17.8%
NTES Netease Inc.-ADR	0.01%	700	$90K	No change
REGN Regeneron Pharmaceuticals	0.01%	143	$89K	Reduce -26.3%
IPAC iShares Core MSCI Pacific Et	0.01%	1,085	$89K	No change
HIG Hartford Insurance Group Inc.	0.01%	669	$89K	Reduce -10.8%
TRGP Targa Resources Corp.	0.01%	329	$88K	Add +6.8%
TPR Tapestry Inc.	0.01%	596	$87K	Reduce -5.4%
AER Aercap Holdings NV	0.01%	596	$87K	No change
TDY Teledyne Technologies Inc.	0.01%	130	$87K	Add +4.8%
MLM Martin Marietta Materials	0.01%	150	$87K	Reduce -14.8%
EVRG Evergy Inc.	0.01%	993	$86K	Add +0.2%
Q Qnity Electronics Inc.	0.01%	524	$86K	Add +10.6%
SYY Sysco Corp.	0.01%	1,016	$85K	Reduce -12.6%
CPAY Corpay Inc.	0.01%	254	$85K	Add +9.5%
HUM Humana Inc.	0.01%	213	$85K	Add +119.6%
MDB Mongodb Inc.	0.01%	249	$84K	Add +15.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	660	$83K	No change
TTWO Take-Two Interactive Softwre	0.01%	332	$83K	Reduce -6.5%
KKR KKR & Co. Inc.	0.01%	904	$83K	Reduce -13.0%
VGK Vanguard Ftse Europe ETF	0.01%	936	$83K	No change
ON On Semiconductor	0.01%	871	$82K	Add +10.3%
VRSK Verisk Analytics Inc.	0.01%	458	$82K	Add +10.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,702	$82K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	283	$82K	Add +8.0%
DLR Digital Realty Trust Inc.	0.01%	448	$80K	No change
APO Apollo Global Management Inc.	0.01%	680	$80K	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	350	$80K	Add +151.8%
EXPD Expeditors Intl Wash Inc.	0.01%	492	$80K	Add +5.3%
AMT American Tower Corp.	0.01%	487	$80K	Add +7.3%
TTEK Tetra Tech Inc.	0.01%	2,753	$80K	Add +11.4%
TWLO Twilio Inc. Class A	0.01%	384	$79K	Add +3.5%
IXP iShares Global Comm Services	0.01%	700	$79K	No change
SYF Synchrony Financial	0.01%	1,032	$78K	Add +41.8%
FSSL FS Specialty Lending Fund	0.01%	7,023	$78K	No change
EWJ iShares MSCI Japan ETF	0.01%	837	$78K	No change
FFIV F5 Inc.	0.01%	187	$78K	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	879	$77K	No change
FTV Fortive Corp.	0.01%	1,258	$77K	Add +2.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	250	$76K	Reduce -29.8%
NTAP Netapp Inc.	0.01%	489	$76K	Add +8.7%
VTRS Viatris Inc.	0.01%	4,734	$75K	Add +17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	951	$75K	Reduce -11.1%
KRC Kilroy Realty Corp.	0.01%	2,000	$75K	New
ED Consolidated Edison Inc.	0.01%	675	$75K	Reduce -2.9%
EA Electronic Arts Inc.	0.01%	364	$75K	Add +1.1%
CAH Cardinal Health Inc.	0.01%	313	$74K	Reduce -3.4%
VFH Vanguard Financials ETF	0.01%	560	$74K	No change
APA Apa Corp.	0.01%	2,249	$73K	Add +0.9%
OTIS Otis Worldwide Corp.	0.01%	1,020	$73K	Reduce -10.1%
BSX Boston Scientific Corp.	0.01%	1,679	$72K	Reduce -31.4%
EIX Edison International	0.01%	956	$71K	Reduce -0.2%
ECHO Echostar Corp. Class A	0.01%	701	$71K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	250	$71K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	1,213	$70K	Add +6.1%
WAT Waters Corp.	0.01%	186	$70K	Add +43.1%
IYH iShares U.S. Healthcare ETF	0.01%	1,035	$69K	No change
PSCT Invesco S&P Smallcap Informa	0.01%	750	$69K	No change
FE Firstenergy Corp.	0.01%	1,445	$69K	Reduce -5.9%
NDAQ Nasdaq Inc.	0.01%	869	$68K	Add +3.6%
WSM Williams-Sonoma Inc.	0.01%	293	$68K	Add +15.3%
GRMN Garmin Ltd.	0.01%	283	$67K	Reduce -5.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,366	$66K	No change
YUM Yum! Brands Inc.	0.01%	409	$65K	Reduce -7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	918	$65K	Add +10.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	212	$64K	Reduce -66.7%
UEC Uranium Energy Corp.	0.01%	6,029	$64K	Reduce -0.5%
WEC WEC Energy Group Inc.	0.01%	545	$64K	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,196	$64K	No change
CASY Casey's General Stores Inc.	0.01%	79	$63K	Add +2.6%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	702	$63K	No change
KEYS Keysight Technologies Inc.	0.01%	179	$63K	Reduce -0.6%
PSA Public Storage	0.01%	194	$62K	Reduce -10.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	2,520	$61K	No change
O Realty Income Corp.	0.01%	984	$61K	No change
CLX Clorox Company	0.01%	637	$61K	Reduce -9.4%
RF Regions Financial Corp.	0.01%	1,993	$60K	Add +8.2%
LNC Lincoln National Corp.	0.01%	1,676	$59K	Add +2.8%
CW Curtiss-Wright Corp.	0.01%	78	$59K	Add +2.6%
PYPL PayPal Holdings Inc.	0.01%	1,361	$59K	Reduce -41.4%
CINF Cincinnati Financial Corp.	0.01%	317	$59K	Add +8.2%
ULTA Ulta Beauty Inc.	0.01%	130	$59K	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	739	$59K	Add +80.2%
HPQ HP Inc.	0.01%	2,666	$58K	Add +25.2%
RELX Relx PLC - Spon ADR	0.01%	1,830	$58K	Reduce -1.7%
L Loews Corp.	0.01%	511	$58K	Add +4.5%
DD Dupont DE Nemours Inc.	0.01%	421	$57K	Reduce -1.3%
BKR Baker Hughes Co.	0.01%	1,016	$56K	Reduce -14.6%
WPM Wheaton Precious Metals Corp.	0.01%	500	$56K	No change
FWONK Liberty Media Corp. Class C	0.01%	589	$56K	Add +3.3%
ADSK Autodesk Inc.	0.01%	287	$56K	Reduce -51.4%
LITE Lumentum Holdings Inc.	0.01%	65	$56K	Add +550.0%
WDAY Workday Inc. Class A	0.01%	453	$55K	Reduce -42.7%
INTU Intuit Inc.	0.01%	212	$55K	Reduce -42.1%
LYB Lyondellbasell Indu Class A	0.01%	1,048	$55K	Add +5.0%
DOC Healthpeak Properties Inc.	0.01%	2,565	$55K	Reduce -27.9%
AMKR Amkor Technology Inc.	0.01%	636	$55K	Add +10.8%
DGX Quest Diagnostics Inc.	0.00%	256	$54K	Reduce -1.9%
MTZ Mastec Inc.	0.00%	130	$54K	Add +0.8%
GEHC GE Healthcare Technology	0.00%	834	$53K	No change
DTE DTE Energy Company	0.00%	349	$53K	Reduce -0.3%
AVIG Avantis Core Fixed Income	0.00%	1,284	$53K	Reduce -40.8%
HBAN Huntington Bancshares Inc.	0.00%	2,992	$53K	Add +53.7%
NKE Nike Inc. Class B	0.00%	1,282	$53K	Reduce -31.4%
VPL Vanguard Ftse Pacific ETF	0.00%	450	$52K	No change
CG The Carlyle Group Inc.	0.00%	1,230	$52K	Add +22.6%
XEL Xcel Energy Inc.	0.00%	645	$52K	Reduce -3.4%
ILMN Illumina Inc.	0.00%	290	$51K	Add +5.5%
XYZ Block Inc.	0.00%	669	$51K	Add +13.2%
MKL Markel Group Inc.	0.00%	26	$51K	Reduce -3.7%
LYV Live Nation Entertainment Inc.	0.00%	276	$51K	Add +1.9%
TXRH Texas Roadhouse Inc.	0.00%	261	$50K	Add +3.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	430	$50K	No change
DLTR Dollar Tree Inc.	0.00%	408	$49K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.00%	1,841	$49K	Add +2.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,160	$49K	Add +0.5%
P Everpure Inc. Class A	0.00%	618	$49K	Add +7.1%
SPOT Spotify Technology SA	0.00%	105	$48K	Reduce -27.6%
PKG Packaging Corp. of America	0.00%	202	$48K	Add +2.0%
MRP Millrose Properties	0.00%	1,597	$48K	Reduce -11.4%
CHD Church & Dwight Co. Inc.	0.00%	491	$48K	Add +3.8%
VGIT Vanguard Intermediate-Term T	0.00%	804	$47K	Add +171.6%
SIRI Sirius XM Holdings Inc.	0.00%	1,602	$47K	Add +6.8%
CVNA Carvana Co.	0.00%	716	$47K	Add +18.4%
ARCC Ares Capital Corp.	0.00%	2,530	$47K	No change
SCHH Schwab US REIT ETF	0.00%	1,978	$47K	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.00%	205	$47K	Add +12.6%
HUBB Hubbell Inc.	0.00%	89	$47K	Reduce -18.4%
STZ Constellation Brands Inc. Class A	0.00%	332	$46K	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.00%	463	$46K	Add +2.0%
DXCM Dexcom Inc.	0.00%	680	$46K	Reduce -5.3%
TXT Textron Inc.	0.00%	497	$46K	Reduce -0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	662	$46K	Reduce -6.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	366	$46K	No change
AWK American Water Works Co. Inc.	0.00%	346	$46K	Add +12.3%
RVTY Revvity Inc.	0.00%	409	$46K	Reduce -29.9%
CF CF Industries Holdings Inc.	0.00%	419	$45K	Add +4.5%
IWN iShares Russell 2000 Value E	0.00%	204	$45K	No change
CBOE Cboe Global Markets Inc.	0.00%	184	$45K	Reduce -24.9%
BRO Brown & Brown Inc.	0.00%	695	$45K	Add +6.3%
HSY The Hershey Co.	0.00%	254	$45K	Reduce -3.0%
MTD Mettler-Toledo International	0.00%	34	$43K	Reduce -5.6%
IT Gartner Inc.	0.00%	333	$43K	Add +119.1%
FTI Technipfmc PLC	0.00%	638	$42K	Reduce -2.9%
FDXF FedEx Freight Holding Co.	0.00%	280	$42K	Reduce -9.2%
FSLR First Solar Inc.	0.00%	179	$42K	Add +13.3%
RS Reliance Inc.	0.00%	113	$42K	Add +34.5%
DVA Davita Inc.	0.00%	187	$42K	Add +2.8%
ITT Itt Inc.	0.00%	210	$42K	Reduce -6.7%
AFRM Affirm Holdings Inc.	0.00%	509	$42K	Add +37.9%
LH Labcorp Holdings Inc.	0.00%	148	$41K	Reduce -6.9%
CRS Carpenter Technology	0.00%	67	$41K	Add +1.5%
PPG PPG Industries Inc.	0.00%	340	$41K	Add +12.2%
MAS Masco Corp.	0.00%	498	$41K	Add +2.7%
GL Globe Life Inc.	0.00%	223	$40K	Add +15.5%
ESG NT Stoxx US ESG ETF	0.00%	225	$40K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,117	$39K	Add +0.3%
VTR Ventas Inc.	0.00%	434	$39K	No change
IP International Paper Co.	0.00%	1,010	$38K	Reduce -26.2%
ASTS Ast Spacemobile Inc.	0.00%	428	$38K	Add +2.1%
SNOW Snowflake Inc.	0.00%	149	$38K	Reduce -33.5%
DRI Darden Restaurants Inc.	0.00%	184	$38K	Reduce -9.8%
CRBG Corebridge Financial Inc.	0.00%	1,323	$38K	Add +70.9%
COIN Coinbase Global Inc. Class A	0.00%	257	$38K	Reduce -8.5%
TOL Toll Brothers Inc.	0.00%	227	$37K	Reduce -22.8%
OKTA Okta Inc.	0.00%	274	$37K	Add +16.6%
ATO Atmos Energy Corp.	0.00%	216	$37K	Reduce -22.3%
NDSN Nordson Corp.	0.00%	123	$37K	Add +33.7%
ALLE Allegion PLC	0.00%	264	$37K	Reduce -6.0%
IGRO iShares Intl Div Growth ETF	0.00%	420	$37K	No change
EVR Evercore Inc. Class A	0.00%	108	$37K	Add +14.9%
EQT Eqt Corp.	0.00%	692	$37K	Reduce -26.5%
ARES Ares Management Corp. Class A	0.00%	330	$37K	Reduce -15.8%
BBY Best Buy Co. Inc.	0.00%	484	$37K	Add +10.0%
PCG P G & E Corp.	0.00%	2,181	$37K	Reduce -11.5%
USXF iShares ESG Advance MSCI USA	0.00%	526	$37K	No change
ENTG Entegris Inc.	0.00%	203	$37K	Add +52.6%
CNP Centerpoint Energy Inc.	0.00%	826	$36K	Reduce -15.8%
SOLV Solventum Corp.	0.00%	471	$36K	Add +14.6%
UTHR United Therapeutics Corp.	0.00%	67	$36K	No change
RKLB Rocket Lab Corp.	0.00%	356	$36K	Add +13.7%
AXON Axon Enterprise Inc.	0.00%	64	$36K	Reduce -36.0%
NVT Nvent Electric PLC	0.00%	210	$36K	Add +12.9%
CRAI Cra International Inc.	0.00%	250	$36K	Reduce -16.7%
MAA Mid-America Apartment Comm	0.00%	256	$36K	Add +74.2%
MHK Mohawk Industries Inc.	0.00%	293	$36K	Add +42.2%
AMCR Amcor PLC	0.00%	816	$35K	Reduce -42.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,672	$35K	Add +406.7%
ATI Ati Inc.	0.00%	178	$35K	Add +1.7%
SNX TD Synnex Corp.	0.00%	130	$35K	Add +25.0%
LNT Alliant Energy Corp.	0.00%	455	$35K	Add +6.3%
VIVO Vivopower PLC Class A	0.00%	6,681	$35K	No change
ROP Roper Technologies Inc.	0.00%	102	$35K	Add +22.9%
VRSN Verisign Inc.	0.00%	135	$34K	Add +5.5%
EWBC East West Bancorp Inc.	0.00%	263	$34K	Add +17.9%
RMD Resmed Inc.	0.00%	174	$34K	Reduce -29.3%
XLY SS Consumer Disc Select Sect	0.00%	289	$34K	New
WCC Wesco International Inc.	0.00%	97	$34K	Add +7.8%
DOV Dover Corp.	0.00%	149	$33K	Reduce -28.0%
HAS Hasbro Inc.	0.00%	404	$33K	Reduce -17.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	177	$33K	No change
BWXT BWX Technologies Inc.	0.00%	171	$33K	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.00%	1,015	$33K	Add +2.6%
CRL Charles River Laboratories	0.00%	145	$33K	Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	541	$33K	Add +0.4%
ADBE Adobe Inc.	0.00%	160	$33K	Reduce -80.8%
FIS Fidelity National Info Serv	0.00%	834	$32K	Add +35.2%
IOT Samsara Inc. Class A	0.00%	996	$32K	Add +10.5%
BN Brookfield Corp.	0.00%	748	$32K	No change
PGX Invesco Preferred ETF	0.00%	2,937	$32K	Add +1.4%
SNA Snap-on Inc.	0.00%	78	$31K	Reduce -4.9%
SAIC Science Applications Inte	0.00%	284	$31K	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.00%	15	$31K	Add +36.4%
XPO Xpo Inc.	0.00%	152	$31K	Add +0.7%
BDX Becton Dickinson and Co.	0.00%	206	$31K	Reduce -31.6%
AN Autonation Inc.	0.00%	167	$31K	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.00%	403	$31K	Add +2.8%
SWKS Skyworks Solutions Inc.	0.00%	454	$31K	Reduce -23.1%
USVM Victoryshares US Small Mid C	0.00%	279	$31K	No change
CRWV Coreweave Inc. Class A	0.00%	306	$30K	Reduce -7.3%
FN Fabrinet	0.00%	54	$30K	Add +5.9%
MKSI MKS Inc.	0.00%	68	$30K	Add +4.6%
AVB Avalonbay Communities Inc.	0.00%	160	$30K	Add +28.0%
BLDR Builders Firstsource Inc.	0.00%	337	$30K	Reduce -29.4%
VDE Vanguard Energy ETF	0.00%	200	$30K	No change
BWA Borgwarner Inc.	0.00%	445	$30K	Add +2.3%
AAL American Airlines Group Inc.	0.00%	1,624	$29K	Add +57.7%
VLTO Veralto Corp.	0.00%	328	$29K	Reduce -60.0%
EG Everest Group Ltd.	0.00%	81	$29K	Add +6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	96	$29K	Add +4.3%
LUMN Lumen Technologies Inc.	0.00%	3,757	$29K	Add +14.2%
PAYC Paycom Software Inc.	0.00%	229	$29K	Reduce -30.4%
SONY Sony Group Corp. - SP ADR	0.00%	1,431	$29K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	567	$29K	Reduce -6.6%
STRL Sterling Infrastructure Inc.	0.00%	34	$29K	Reduce -10.5%
IBB iShares Biotechnology ETF	0.00%	150	$29K	No change
NRG NRG Energy Inc.	0.00%	194	$28K	Reduce -12.2%
DY Dycom Industries Inc.	0.00%	56	$28K	Add +19.1%
NTRA Natera Inc.	0.00%	104	$28K	Add +15.6%
SHEL Shell PLC-ADR	0.00%	362	$28K	No change
CSL Carlisle Cos Inc.	0.00%	77	$28K	Reduce -9.4%
ESML iShares ESG Aware MSCI USA S	0.00%	496	$28K	No change
ADVE Matthews Asia Dividend ETF	0.00%	599	$28K	Reduce -13.1%
ARE Alexandria Real Estate Equit	0.00%	521	$28K	Add +93.0%
TU Telus Corp.	0.00%	2,600	$27K	Reduce -4.3%
AXS Axis Capital Holdings Ltd.	0.00%	254	$27K	Add +6.3%
PAG Penske Automotive Group Inc.	0.00%	152	$27K	Add +4.1%
ZM Zoom Communications Inc.	0.00%	313	$27K	Reduce -29.7%
CLH Clean Harbors Inc.	0.00%	90	$27K	Add +5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	658	$27K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	556	$27K	Add +1.1%
RL Ralph Lauren Corp.	0.00%	66	$26K	Add +13.8%
BEN Franklin Templeton Inc.	0.00%	796	$26K	Add +17.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	263	$26K	No change
PPL PPL Corp.	0.00%	720	$26K	Reduce -23.6%
KNX Knight-Swift Transportation	0.00%	336	$26K	Add +15.9%
SCCO Southern Copper Corp.	0.00%	150	$26K	Reduce -14.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	601	$26K	No change
BG Bunge Global SA	0.00%	244	$26K	Add +9.9%
JLL Jones Lang Lasalle Inc.	0.00%	84	$26K	Add +2.4%
TSN Tyson Foods Inc. Class A	0.00%	454	$26K	Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	475	$26K	No change
ALLY Ally Financial Inc.	0.00%	560	$26K	Add +14.5%
AMG Affiliated Managers Group	0.00%	76	$26K	Add +13.4%
MLI Mueller Industries Inc.	0.00%	209	$26K	Add +14.8%
RNR Renaissancere Holdings Ltd.	0.00%	80	$25K	Add +2.6%
NI Nisource Inc.	0.00%	528	$25K	Add +4.5%
VGHY Vanguard High-Yield Act ETF	0.00%	334	$25K	New
AKAM Akamai Technologies Inc.	0.00%	211	$25K	Add +37.9%
FORM Formfactor Inc.	0.00%	155	$25K	Add +8.4%
VTG Vanguard Total Treasury ETF	0.00%	328	$25K	No change
SEIC Sei Investments Company	0.00%	280	$25K	Add +2.9%
SN Sharkninja Inc.	0.00%	161	$25K	Add +16.7%
OWL Blue Owl Capital Inc.	0.00%	2,784	$24K	Add +33.1%
THC Tenet Healthcare Corp.	0.00%	130	$24K	Add +5.7%
CTSH Cognizant Tech Solutions-A	0.00%	627	$24K	Reduce -69.1%
RGA Reinsurance Group of America	0.00%	114	$24K	No change
AIZ Assurant Inc.	0.00%	90	$24K	Add +8.4%
INVH Invitation Homes Inc.	0.00%	791	$24K	Add +40.8%
PODD Insulet Corp.	0.00%	156	$24K	Reduce -42.6%
GFS Globalfoundries Inc.	0.00%	288	$24K	Add +157.1%
ALAB Astera Labs Inc.	0.00%	49	$24K	Add +53.1%
PSQ HOLDINGS INC	0.00%	58,649	$24K	No change
SANM Sanmina Corp.	0.00%	93	$24K	Add +416.7%
ARW Arrow Electronics Inc.	0.00%	110	$23K	Add +19.6%
BURL Burlington Stores Inc.	0.00%	74	$23K	Add +8.8%
BR Broadridge Financial Solutio	0.00%	170	$23K	Reduce -32.3%
DINO HF Sinclair Corp.	0.00%	334	$23K	Add +9.9%
OMC Omnicom Group	0.00%	315	$23K	Reduce -13.9%
IVZ Invesco Ltd.	0.00%	869	$23K	Add +74.2%
PFGC Performance Food Group Co.	0.00%	205	$23K	Add +15.8%
JPST JPMorgan Ultra-Short Income	0.00%	451	$23K	No change
AYI Acuity Inc.	0.00%	60	$23K	Add +93.5%
RBC RBC Bearings Inc.	0.00%	35	$23K	Add +25.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	158	$22K	No change
XYL Xylem Inc.	0.00%	189	$22K	Reduce -42.5%
OVV Ovintiv Inc.	0.00%	420	$22K	Add +19.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	42	$22K	No change
FLG Flagstar Bank NA	0.00%	1,460	$22K	Add +7.0%
BE Bloom Energy Corp. Class A	0.00%	72	$22K	Add +10.8%
GVI iShares Intermediate Governm	0.00%	205	$22K	No change
VGNT Versigent PLC	0.00%	517	$22K	Add +460.5%
AFG American Financial Group Inc.	0.00%	155	$22K	Add +12.3%
WSO Watsco Inc.	0.00%	52	$22K	Add +188.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	446	$22K	No change
CRDO Credo Technology Group Holdi	0.00%	79	$21K	Add +31.7%
LPLA LPL Financial Holdings Inc.	0.00%	76	$21K	Reduce -46.1%
AA Alcoa Corp.	0.00%	410	$21K	Add +14.2%
CPRT Copart Inc.	0.00%	754	$21K	Reduce -32.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	419	$21K	Add +79.8%
GLDM SPDR Gold Minishares Trust	0.00%	265	$21K	No change
CPT Camden Property Trust	0.00%	180	$21K	No change
RPM RPM International Inc.	0.00%	185	$21K	Add +242.6%
NVR NVR Inc.	0.00%	3	$20K	No change
R Ryder System Inc.	0.00%	77	$20K	Add +24.2%
LVS Las Vegas Sands Corp.	0.00%	437	$20K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.00%	72	$20K	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.00%	38	$20K	Add +8.6%
ARMK Aramark	0.00%	353	$20K	Add +13.1%
TEAM Atlassian Corp. Class A	0.00%	258	$20K	Add +19.4%
IEX Idex Corp.	0.00%	88	$20K	Add +12.8%
FNF Fidelity National Financial	0.00%	422	$20K	Add +137.1%
ROL Rollins Inc.	0.00%	475	$20K	Reduce -59.1%
TTMI TTM Technologies	0.00%	106	$20K	Add +11.6%
WY Weyerhaeuser Co.	0.00%	828	$20K	Reduce -6.2%
EXEL Exelixis Inc.	0.00%	364	$20K	Add +34.8%
AEIS Advanced Energy Industries	0.00%	53	$20K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	128	$20K	Add +12.3%
HEI Heico Corp.	0.00%	55	$20K	Reduce -6.8%
MICC The Magnum Ice Cream Co. NV	0.00%	1,123	$20K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	81	$20K	Reduce -3.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	781	$20K	No change
MOG.A Moog Inc. Class A	0.00%	46	$19K	Add +7.0%
FLR Fluor Corp.	0.00%	369	$19K	Add +11.1%
ONTO Onto Innovation Inc.	0.00%	51	$19K	Add +2.0%
MTG Mgic Investment Corp.	0.00%	683	$19K	Add +1.5%
DTM DT Midstream Inc.	0.00%	131	$19K	Add +8.3%
TKR Timken Co.	0.00%	132	$19K	Add +9.1%
VMI Valmont Industries	0.00%	33	$19K	Add +83.3%
SDY SS SPDR S&P Dividend ETF	0.00%	125	$19K	No change
IDV iShares International Select	0.00%	457	$19K	Add +2.5%
SLV iShares Silver Trust	0.00%	353	$19K	Add +242.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	167	$19K	Add +11.3%
GEN Gen Digital Inc.	0.00%	754	$19K	Add +377.2%
AVGE Avantis All Eqty Mrkts ETF	0.00%	189	$19K	No change
PEY Invesco High Yield Equity Di	0.00%	798	$18K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	112	$18K	No change
GPN Global Payments Inc.	0.00%	253	$18K	Reduce -19.2%
NXT Nextpower Inc.	0.00%	154	$18K	Add +2.7%
PEG Public Service Enterprise GP	0.00%	226	$18K	Reduce -51.7%
REG Regency Centers Corp.	0.00%	230	$18K	No change
WTFC Wintrust Financial Corp.	0.00%	114	$18K	Add +21.3%
FAF First American Financial	0.00%	267	$18K	Add +3.5%
LDOS Leidos Holdings Inc.	0.00%	177	$18K	Reduce -18.1%
FOXA Fox Corp. Class A	0.00%	348	$18K	Add +12.3%
OSK Oshkosh Corp.	0.00%	118	$18K	Add +24.2%
SCMB Schwab Municipal Bond ETF	0.00%	700	$18K	No change
ESI Element Solutions Inc.	0.00%	376	$18K	Add +7.7%
FICO Fair Isaac Corp.	0.00%	15	$18K	Reduce -50.0%
WWD Woodward Inc.	0.00%	42	$18K	Reduce -47.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	207	$18K	Add +38.0%
JEF Jefferies Financial Group Inc.	0.00%	355	$18K	Add +322.6%
PRI Primerica Inc.	0.00%	62	$18K	Add +14.8%
COKE Coca-Cola Consolidated Inc.	0.00%	92	$18K	Reduce -4.2%
NBIX Neurocrine Biosciences Inc.	0.00%	103	$17K	Add +13.2%
FHN First Horizon Corp.	0.00%	674	$17K	Add +14.6%
J Jacobs Solutions Inc.	0.00%	136	$17K	Reduce -7.5%
AVXC Avantis Emg MKT Ex China ETF	0.00%	200	$17K	No change
AOS Smith (a.o.) Corp.	0.00%	270	$17K	Add +110.9%
AM Antero Midstream Corp.	0.00%	744	$17K	Add +3.3%
IESC Ies Holdings Inc.	0.00%	23	$17K	Add +4.5%
FCFS Firstcash Holdings Inc.	0.00%	78	$17K	Add +11.4%
ELAN Elanco Animal Health Inc.	0.00%	680	$17K	Reduce -13.0%
CSGP Costar Group Inc.	0.00%	590	$17K	Add +266.5%
ROIV Roivant Sciences Ltd.	0.00%	472	$17K	Add +24.5%
PR Permian Resources Corp. Class A	0.00%	907	$17K	Add +16.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	197	$17K	No change
ZS Zscaler Inc.	0.00%	118	$17K	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.00%	49	$17K	Add +69.0%
GPC Genuine Parts Co.	0.00%	140	$17K	Reduce -31.7%
CRCL Circle Internet Group Inc.	0.00%	262	$16K	Reduce -4.4%
AES AES Corp.	0.00%	1,118	$16K	Add +65.9%
ENS Enersys	0.00%	70	$16K	Add +29.6%
UMBF Umb Financial Corp.	0.00%	114	$16K	Add +11.8%
PNFP Pinnacle Financial Partners	0.00%	161	$16K	Add +274.4%
MDY State Street SPDR S&P Midcap	0.00%	23	$16K	No change
DCI Donaldson Co. Inc.	0.00%	179	$16K	Add +214.0%
TPG TPG Inc.	0.00%	396	$16K	Add +182.9%
TY Tri-Continental Corp.	0.00%	464	$16K	No change
MATX Matson Inc.	0.00%	83	$16K	Add +43.1%
UHS Universal Health Services-B	0.00%	107	$16K	Reduce -3.6%
FBIN Fortune Brands Innovations I	0.00%	287	$16K	Add +4.0%
RGLD Royal Gold Inc.	0.00%	78	$16K	Reduce -42.6%
WPP WPP PLC-Sponsored ADR	0.00%	1,000	$15K	No change
OMF Onemain Holdings Inc.	0.00%	254	$15K	Add +72.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	150	$15K	No change
APTV Aptiv PLC	0.00%	252	$15K	Reduce -9.0%
SPXC SPX Technologies Inc.	0.00%	63	$15K	Add +687.5%
MINT PIMCO Enhanced Short Maturit	0.00%	153	$15K	No change
ZTS Zoetis Inc.	0.00%	214	$15K	Reduce -23.6%
CNH CNH Industrial NV	0.00%	1,369	$15K	Add +9.1%
WAL Western Alliance Bancorp	0.00%	187	$15K	Add +31.7%
PNW Pinnacle West Capital	0.00%	143	$15K	Add +6.7%
BBIO Bridgebio Pharma Inc.	0.00%	205	$15K	Add +40.4%
SWK Stanley Black & Decker Inc.	0.00%	160	$15K	Reduce -47.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	57	$15K	Reduce -36.7%
NWSA News Corp. Class A	0.00%	601	$15K	Add +13.4%
AVT Avnet Inc.	0.00%	168	$15K	Add +11.3%
PTC PTC Inc.	0.00%	131	$15K	Reduce -20.6%
CFR Cullen/Frost Bankers Inc.	0.00%	96	$15K	Add +10.3%
LAD Lithia Motors Inc.	0.00%	51	$15K	Add +8.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	583	$15K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	366	$15K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	176	$15K	Add +21.4%
LFUS Littelfuse Inc.	0.00%	32	$15K	Add +6.7%
BOKF Bok Financial Corporation	0.00%	104	$14K	Reduce -8.8%
WTW Willis Towers Watson PLC	0.00%	55	$14K	Reduce -52.6%
AR Antero Resources Corp.	0.00%	409	$14K	Add +4.6%
SSNC Ss&c Technologies Holdings	0.00%	231	$14K	Reduce -36.2%
VOYA Voya Financial Inc.	0.00%	158	$14K	Add +12.9%
NEU Newmarket Corp.	0.00%	18	$14K	Add +12.5%
USFD US Foods Holding Corp.	0.00%	139	$14K	Reduce -56.4%
RMBS Rambus Inc.	0.00%	107	$14K	Add +15.1%
TSCO Tractor Supply Company	0.00%	449	$14K	Reduce -56.5%
POOL Pool Corp.	0.00%	66	$14K	Add +340.0%
MOD Modine Manufacturing Co.	0.00%	53	$14K	Add +12.8%
FLUT Flutter Entertainment PLC-Di	0.00%	138	$14K	Add +253.8%
VSH Vishay Intertechnology Inc.	0.00%	261	$14K	Add +17.0%
SW Smurfit Westrock PLC	0.00%	303	$14K	Reduce -22.3%
MUSA Murphy USA Inc.	0.00%	26	$14K	Add +23.8%
DKNG Draftkings Inc. Class A	0.00%	554	$14K	Reduce -20.2%
ONB Old National Bancorp	0.00%	538	$14K	Add +17.2%
THG Hanover Insurance Group Inc./	0.00%	65	$14K	Add +16.1%
UI Ubiquiti Inc.	0.00%	26	$14K	Reduce -3.7%
TECH Bio-Techne Corp.	0.00%	196	$14K	Add +7.1%
AU Anglogold Ashanti PLC	0.00%	171	$14K	No change
BIV Vanguard Intermediate-Term B	0.00%	180	$14K	Reduce -25.0%
MIDD Middleby Corp.	0.00%	80	$14K	Add +370.6%
KIM Kimco Realty Corp.	0.00%	535	$14K	No change
LEA Lear Corp.	0.00%	101	$14K	Add +8.6%
SSB Southstate Bank Corp.	0.00%	135	$13K	Add +23.9%
SAIA Saia Inc.	0.00%	32	$13K	Add +28.0%
VSAT Viasat Inc.	0.00%	149	$13K	Add +63.7%
SOLS Solstice Adv Materials Inc.	0.00%	151	$13K	Reduce -19.7%
COO The Cooper Cos Inc.	0.00%	186	$13K	Reduce -34.3%
COLB Columbia Banking System Inc.	0.00%	416	$13K	Add +14.0%
PVH PVH Corp.	0.00%	179	$13K	Add +7.8%
HL Hecla Mining Co.	0.00%	859	$13K	Add +3.7%
ESNT Essent Group Ltd.	0.00%	206	$13K	Add +10.2%
PLXS Plexus Corp.	0.00%	44	$13K	Add +2.3%
EMN Eastman Chemical Co.	0.00%	197	$13K	Add +239.7%
APG Api Group Corp.	0.00%	311	$13K	Add +25.9%
CR Crane Co.	0.00%	59	$13K	Add +7.3%
SNEX Stonex Group Inc.	0.00%	111	$13K	Add +32.1%
HUBS HubSpot Inc.	0.00%	72	$13K	Reduce -70.6%
EHC Encompass Health Corp.	0.00%	130	$13K	Add +25.0%
VIAV Viavi Solutions Inc.	0.00%	271	$13K	Add +22.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	136	$13K	No change
AGCO Agco Corp.	0.00%	108	$13K	Add +9.1%
RIVN Rivian Automotive Inc. Class A	0.00%	744	$13K	Reduce -12.9%
CBSH Commerce Bancshares Inc.	0.00%	223	$13K	Add +12.1%
WCN Waste Connections Inc.	0.00%	77	$13K	Reduce -9.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	61	$13K	Add +335.7%
FHI Federated Hermes Inc.	0.00%	231	$13K	Add +9.0%
CACC Credit Acceptance Corp.	0.00%	20	$13K	Add +25.0%
SOFI Sofi Technologies Inc.	0.00%	707	$13K	Reduce -38.5%
LII Lennox International Inc.	0.00%	22	$13K	Reduce -31.3%
GH Guardant Health Inc.	0.00%	84	$13K	Reduce -2.3%
M Macy's Inc.	0.00%	533	$13K	Add +4.1%
LECO Lincoln Electric Holdings	0.00%	47	$12K	Add +67.9%
HWC Hancock Whitney Corp.	0.00%	167	$12K	Add +12.8%
MUR Murphy Oil Corp.	0.00%	381	$12K	Reduce -2.1%
FOX Fox Corp. Class B	0.00%	264	$12K	Add +24.5%
KLIC Kulicke & Soffa Industries	0.00%	91	$12K	Add +1.1%
CPA Copa Holdings SA Class A	0.00%	78	$12K	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.00%	77	$12K	Reduce -11.5%
LPX Louisiana-Pacific Corp.	0.00%	152	$12K	Add +2.0%
ALK Alaska Air Group Inc.	0.00%	229	$12K	Reduce -58.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	427	$12K	Add +402.4%
CAG Conagra Brands Inc.	0.00%	885	$12K	Add +114.3%
PINS Pinterest Inc. Class A	0.00%	566	$12K	Reduce -21.9%
VLY Valley National Bancorp	0.00%	806	$12K	Add +11.9%
SMH Vaneck Semiconductor ETF	0.00%	18	$12K	No change
URBN Urban Outfitters Inc.	0.00%	165	$12K	Add +98.8%
ESS Essex Property Trust Inc.	0.00%	40	$12K	Add +263.6%
SF Stifel Financial Corp.	0.00%	167	$12K	Reduce -21.6%
BAH Booz Allen Hamilton Holdings	0.00%	191	$12K	Add +17.2%
LTH Life Time Group Holdings Inc.	0.00%	283	$12K	Add +14.1%
RRX Regal Rexnord Corp.	0.00%	48	$11K	Reduce -21.3%
KEX Kirby Corp.	0.00%	84	$11K	Add +3.7%
ALSN Allison Transmission Holding	0.00%	101	$11K	Reduce -13.7%
ST Sensata Technologies Holdplc	0.00%	238	$11K	Add +18.4%
WTS Watts Water Technologies-A	0.00%	29	$11K	Reduce -23.7%
U Unity Software Inc.	0.00%	392	$11K	Add +33.3%
ESE Esco Technologies Inc.	0.00%	32	$11K	Add +14.3%
FLS Flowserve Corp.	0.00%	151	$11K	Add +190.4%
VLUE iShares MSCI USA Value Facto	0.00%	56	$11K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	94	$11K	Add +27.0%
OZK Bank Ozk	0.00%	214	$11K	Add +81.4%
RRC Range Resources Corp.	0.00%	298	$11K	Reduce -17.2%
DAR Darling Ingredients Inc.	0.00%	201	$11K	No change
ABCB Ameris Bancorp	0.00%	121	$11K	Add +55.1%
OGE Oge Energy Corp.	0.00%	221	$11K	Add +16.3%
PB Prosperity Bancshares Inc.	0.00%	146	$11K	Add +9.8%
TAN Invesco Solar ETF	0.00%	180	$11K	No change
GNTX Gentex Corp.	0.00%	421	$11K	Add +76.9%
ENB Enbridge Inc.	0.00%	196	$11K	No change
HXL Hexcel Corp.	0.00%	106	$11K	Add +26.2%
TYL Tyler Technologies Inc.	0.00%	36	$11K	Reduce -65.4%
AXTA Axalta Coating Systems Ltd.	0.00%	303	$10K	Add +9.0%
MCY Mercury General Corp.	0.00%	97	$10K	Add +12.8%
DRS Leonardo DRS Inc.	0.00%	242	$10K	Add +25.4%
POWL Powell Industries Inc.	0.00%	36	$10K	No change
LBRT Liberty Energy Inc.	0.00%	393	$10K	Add +19.4%
BF.B Brown-Forman Corp. Class B	0.00%	386	$10K	Reduce -81.3%
CART Maplebear Inc.	0.00%	217	$10K	Add +26.2%
MTSI Macom Technology Solutions H	0.00%	27	$10K	Add +80.0%
MSTR Strategy Inc.	0.00%	118	$10K	Reduce -44.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	59	$10K	Add +43.9%
BC Brunswick Corp.	0.00%	121	$10K	Add +14.2%
NPO Enpro Inc.	0.00%	27	$10K	Add +22.7%
ACA Arcosa Inc.	0.00%	70	$10K	Add +288.9%
EXP Eagle Materials Inc.	0.00%	45	$10K	Add +9.8%
CMC Commercial Metals Co.	0.00%	161	$10K	Add +29.8%
QRVO Qorvo Inc.	0.00%	108	$10K	Add +12.5%
ORI Old Republic Intl Corp.	0.00%	246	$10K	Reduce -94.5%
TRU Transunion	0.00%	139	$10K	Reduce -43.3%
BIO Bio-Rad Laboratories-A	0.00%	34	$10K	Add +3.0%
NYT New York Times Co. Class A	0.00%	142	$10K	Reduce -11.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	136	$10K	Add +17.2%
UBSI United Bankshares Inc.	0.00%	216	$10K	Add +20.7%
SIGI Selective Insurance Group	0.00%	102	$10K	Add +155.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	120	$10K	No change
BRKR Bruker Corp.	0.00%	164	$10K	Add +10.1%
CZR Caesars Entertainment Inc.	0.00%	327	$10K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	171	$10K	Add +1.2%
PSMT Pricesmart Inc.	0.00%	50	$10K	Add +19.1%
VIRT Virtu Financial Inc. Class A	0.00%	163	$10K	Add +14.8%
RDN Radian Group Inc.	0.00%	256	$10K	Reduce -4.1%
JXN Jackson Financial Inc. Class A	0.00%	94	$10K	Add +20.5%
CVSA Covista Inc.	0.00%	77	$10K	Add +22.2%
IRDM Iridium Communications Inc.	0.00%	175	$10K	Add +105.9%
MYRG MYR Group Inc./Delaware	0.00%	19	$10K	Add +5.6%
MTCH Match Group Inc.	0.00%	249	$9K	Add +17.4%
TAP Molson Coors Beverage Co. Class B	0.00%	240	$9K	Add +32.6%
CNM Core & Main Inc. Class A	0.00%	193	$9K	Add +7.2%
BTSG Brightspring Health Services	0.00%	133	$9K	Add +29.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	159	$9K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	502	$9K	No change
MSGS Madison Square Garden Sports	0.00%	23	$9K	Add +53.3%
IBOC International Bancshares CRP	0.00%	121	$9K	Add +45.8%
MRCY Mercury Systems Inc.	0.00%	75	$9K	Add +87.5%
RIOT Riot Platforms Inc.	0.00%	333	$9K	Add +22.4%
PULS Pgim Ultra Short Bond ETF	0.00%	184	$9K	No change
ORA Ormat Technologies Inc.	0.00%	83	$9K	Add +13.7%
EZU iShares MSCI Eurozone ETF	0.00%	130	$9K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	78	$9K	No change
AX Axos Financial Inc.	0.00%	92	$9K	Add +119.0%
NXST Nexstar Media Group Inc.	0.00%	50	$9K	Reduce -7.4%
MOH Molina Healthcare Inc.	0.00%	39	$9K	Reduce -17.0%
VCTR Victory Capital Holding - A	0.00%	106	$9K	Add +68.3%
SWMR Swarmer Inc.	0.00%	200	$9K	Add +166.7%
IMTM iShares MSCI Intl Momentum F	0.00%	166	$9K	No change
GBCI Glacier Bancorp Inc.	0.00%	170	$9K	Add +109.9%
FDS Factset Research Systems Inc.	0.00%	38	$9K	Reduce -73.0%
FMAT Fidelity MSCI Materials Indx	0.00%	149	$9K	No change
PBF PBF Energy Inc. Class A	0.00%	191	$9K	Add +19.4%
LSTR Landstar System Inc.	0.00%	42	$9K	Add +7.7%
NJR New Jersey Resources Corp.	0.00%	155	$9K	Add +13.1%
IDA Idacorp Inc.	0.00%	57	$9K	Add +3.6%
LAUR Laureate Education Inc.	0.00%	236	$9K	Add +32.6%
BFH Bread Financial Holdings Inc.	0.00%	79	$9K	Add +8.2%
UHAL U-Haul Holding Co.	0.00%	130	$9K	Add +2.4%
GATX Gatx Corp.	0.00%	48	$9K	Reduce -21.3%
FWONA Liberty Media Corp. Class A	0.00%	97	$8K	Add +4.3%
HUT Hut 8 Corp.	0.00%	73	$8K	Add +35.2%
BHF Brighthouse Financial Inc.	0.00%	133	$8K	Add +41.5%
EAT Brinker International Inc.	0.00%	50	$8K	Add +85.2%
SGI Somnigroup International Inc.	0.00%	107	$8K	Add +10.3%
CHE Chemed Corp.	0.00%	18	$8K	Add +50.0%
PII Polaris Inc.	0.00%	122	$8K	Add +14.0%
KGS Kodiak Gas Services Inc.	0.00%	111	$8K	Add +12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	96	$8K	No change
ALKS Alkermes PLC	0.00%	159	$8K	Add +396.9%
ROKU Roku Inc.	0.00%	60	$8K	No change
AVY Avery Dennison Corp.	0.00%	51	$8K	Reduce -67.3%
CPB The Campbell's Company	0.00%	371	$8K	No change
CROX Crocs Inc.	0.00%	68	$8K	Add +36.0%
NOV Nov Inc.	0.00%	441	$8K	Reduce -17.6%
YUMC Yum China Holdings Inc.	0.00%	200	$8K	Reduce -14.5%
UGI Ugi Corp.	0.00%	236	$8K	Reduce -6.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	325	$8K	No change
HQY Healthequity Inc.	0.00%	90	$8K	Add +18.4%
EQH Equitable Holdings Inc.	0.00%	185	$8K	No change
IPGP Ipg Photonics Corp.	0.00%	69	$8K	Add +46.8%
UFPI Ufp Industries Inc.	0.00%	89	$8K	Reduce -6.3%
GVA Granite Construction Inc.	0.00%	51	$8K	Add +121.7%
TCBI Texas Capital Bancshares Inc.	0.00%	78	$8K	Add +77.3%
SCI Service Corp. International	0.00%	106	$8K	Reduce -30.7%
AGO Assured Guaranty Ltd.	0.00%	100	$8K	Reduce -15.3%
ACIW Aci Worldwide Inc.	0.00%	159	$8K	Add +24.2%
CBT Cabot Corp.	0.00%	88	$8K	Add +15.8%
TTC Toro Co.	0.00%	82	$8K	Reduce -30.5%
VICR Vicor Corp.	0.00%	21	$8K	Add +10.5%
DDS Dillards Inc. Class A	0.00%	15	$8K	Add +66.7%
AROC Archrock Inc.	0.00%	194	$8K	Reduce -5.8%
CATY Cathay General Bancorp	0.00%	127	$8K	Add +10.4%
WTRG Essential Utilities Inc.	0.00%	205	$8K	Reduce -19.6%
DBX Dropbox Inc. Class A	0.00%	285	$8K	Add +14.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	306	$8K	Add +9.7%
TMHC Taylor Morrison Home Corp.	0.00%	109	$8K	Reduce -42.6%
HGV Hilton Grand Vacations Inc.	0.00%	149	$8K	Add +396.7%
BKU Bankunited Inc.	0.00%	161	$8K	Add +94.0%
EFX Equifax Inc.	0.00%	49	$8K	Reduce -85.7%
PIPR Piper Sandler Cos	0.00%	107	$8K	Add +7.0%
PFF iShares Preferred & Income S	0.00%	253	$8K	Reduce -69.4%
BBAX JPMorgan Betabuilders Develo	0.00%	128	$8K	No change
GOLF Acushnet Holdings Corp.	0.00%	64	$8K	Reduce -28.1%
PTCT PTC Therapeutics Inc.	0.00%	93	$8K	Add +16.3%
FTAI Ftai Aviation Ltd.	0.00%	28	$8K	Reduce -47.2%
CLF Cleveland-Cliffs Inc.	0.00%	806	$8K	Add +17.5%
H Hyatt Hotels Corp. Class A	0.00%	39	$8K	Reduce -35.0%
REYN Reynolds Consumer Products I	0.00%	281	$8K	Add +26.0%
CHRD Chord Energy Corp.	0.00%	66	$8K	Add +8.2%
HESM Hess Midstream LP Class A	0.00%	200	$8K	New
GTX Garrett Motion Inc.	0.00%	207	$8K	Add +3.5%
ACT Enact Holdings Inc.	0.00%	164	$7K	Add +25.2%
TKO Tko Group Holdings Inc.	0.00%	37	$7K	Reduce -30.2%
WSFS WSFS Financial Corp.	0.00%	97	$7K	Add +15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	54	$7K	Reduce -57.5%
ASB Associated Banc-Corp.	0.00%	241	$7K	Add +11.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	88	$7K	Add +27.5%
ETSY Etsy Inc.	0.00%	98	$7K	Add +16.7%
TQQQ Proshares Ultrapro QQQ	0.00%	91	$7K	No change
B Barrick Mining Corp.	0.00%	200	$7K	No change
LW Lamb Weston Holdings Inc.	0.00%	170	$7K	Add +18.9%
WEX Wex Inc.	0.00%	52	$7K	Add +23.8%
CGNX Cognex Corp.	0.00%	101	$7K	Add +32.9%
HP Helmerich & Payne	0.00%	223	$7K	Add +22.5%
HUBG Hub Group Inc. Class A	0.00%	166	$7K	Add +8.5%
LNTH Lantheus Holdings Inc.	0.00%	65	$7K	Add +71.0%
SFBS Servisfirst Bancshares Inc.	0.00%	83	$7K	Add +196.4%
BDC Belden Inc.	0.00%	60	$7K	Reduce -11.8%
AGX Argan Inc.	0.00%	9	$7K	Add +28.6%
HALO Halozyme Therapeutics Inc.	0.00%	91	$7K	Add +82.0%
SWX Southwest Gas Holdings Inc.	0.00%	80	$7K	Add +15.9%
FSS Federal Signal Corp.	0.00%	55	$7K	Reduce -24.7%
SKYW Skywest Inc.	0.00%	71	$7K	Add +108.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	75	$7K	No change
ESAB Esab Corp.	0.00%	71	$7K	Add +22.4%
STNG Scorpio Tankers Inc.	0.00%	101	$7K	Add +9.8%
TFX Teleflex Inc.	0.00%	55	$7K	Add +22.2%
PJT PJT Partners Inc. Class A	0.00%	46	$7K	No change
NNI Nelnet Inc. Class A	0.00%	52	$7K	Add +8.3%
DOX Amdocs Ltd.	0.00%	137	$7K	Reduce -68.0%
SXT Sensient Technologies Corp.	0.00%	56	$7K	Add +30.2%
HCC Warrior Met Coal Inc.	0.00%	85	$7K	Add +7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	48	$7K	Add +37.1%
TNL Travel + Leisure Co.	0.00%	90	$7K	Add +7.1%
TEX Terex Corp.	0.00%	95	$7K	Add +17.3%
FHB First Hawaiian Inc.	0.00%	234	$7K	Add +50.0%
SFM Sprouts Farmers Market Inc.	0.00%	81	$7K	No change
MFC Manulife Financial Corp.	0.00%	169	$7K	No change
WSC Willscot Holdings Corp.	0.00%	237	$7K	Add +58.0%
UBS UBS Group AG-Reg	0.00%	138	$7K	No change
NE Noble Corp. PLC	0.00%	183	$7K	Reduce -3.7%
MTDR Matador Resources Co.	0.00%	137	$7K	Reduce -22.2%
MDU Mdu Resources Group Inc.	0.00%	321	$7K	Add +5.9%
OII Oceaneering Intl Inc.	0.00%	168	$7K	Add +25.4%
GXO Gxo Logistics Inc.	0.00%	134	$7K	Add +538.1%
CVCO Cavco Industries Inc.	0.00%	11	$7K	Add +83.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	100	$7K	No change
FELE Franklin Electric Co. Inc.	0.00%	63	$7K	Add +26.0%
AWI Armstrong World Industries	0.00%	42	$7K	Add +61.5%
OPLN Openlane Inc.	0.00%	163	$7K	Add +81.1%
IEF iShares 7-10 Year Treasury B	0.00%	71	$7K	Reduce -93.2%
KBWP Invesco KBW Property & Casua	0.00%	53	$7K	Add +1.9%
NOK Nokia Corp.-Spon ADR	0.00%	500	$7K	No change
UNF Unifirst Corp.	0.00%	25	$7K	Add +13.6%
PSN Parsons Corp.	0.00%	126	$7K	Add +35.5%
INSW International Seaways Inc.	0.00%	86	$7K	No change
BOOT Boot Barn Holdings Inc.	0.00%	40	$7K	Add +566.7%
MTRN Materion Corp.	0.00%	22	$7K	Add +29.4%
EBC Eastern Bankshares Inc.	0.00%	292	$6K	Add +15.4%
THO Thor Industries Inc.	0.00%	86	$6K	Reduce -14.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	157	$6K	Add +53.9%
FULT Fulton Financial Corp.	0.00%	265	$6K	Add +61.6%
AAP Advance Auto Parts Inc.	0.00%	103	$6K	Add +164.1%
FFIN First Finl Bankshares Inc.	0.00%	185	$6K	Add +20.9%
BKH Black Hills Corp.	0.00%	86	$6K	Add +48.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	168	$6K	No change
SIG Signet Jewelers Ltd.	0.00%	74	$6K	Reduce -5.1%
PEN Penumbra Inc.	0.00%	20	$6K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	125	$6K	Reduce -41.9%
UCB United Community Banks	0.00%	179	$6K	Add +11.9%
ENVA Enova International Inc.	0.00%	26	$6K	Add +100.0%
SKY Champion Homes Inc.	0.00%	71	$6K	Add +610.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	130	$6K	Reduce -43.5%
NTNX Nutanix Inc. Class A	0.00%	122	$6K	Reduce -17.6%
IBP Installed Building Products	0.00%	27	$6K	Reduce -6.9%
SON Sonoco Products Co.	0.00%	110	$6K	Add +1.9%
DORM Dorman Products Inc.	0.00%	45	$6K	Add +350.0%
AUB Atlantic Union Bankshares Co.	0.00%	145	$6K	Add +68.6%
VAC Marriott Vacations World	0.00%	60	$6K	Add +9.1%
FCN Fti Consulting Inc.	0.00%	41	$6K	Reduce -14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	123	$6K	Add +434.8%
KGC Kinross Gold Corp.	0.00%	258	$6K	No change
GNW Genworth Financial Inc.	0.00%	641	$6K	Add +45.4%
HOG Harley-Davidson Inc.	0.00%	248	$6K	Add +20.4%
SNDR Schneider National Inc. Class B	0.00%	166	$6K	Add +3.8%
HOMB Home Bancshares Inc.	0.00%	212	$6K	Add +18.4%
CVBF CVB Financial Corp.	0.00%	268	$6K	Add +3.5%
CACI Caci International Inc. Class A	0.00%	13	$6K	Reduce -61.8%
NOVT Novanta Inc.	0.00%	37	$6K	Add +23.3%
RVMD Revolution Medicines Inc.	0.00%	32	$6K	New
KFY Korn Ferry	0.00%	90	$6K	Add +21.6%
VTIP Vanguard Short-Term Tips	0.00%	119	$6K	No change
DOCN Digitalocean Holdings Inc.	0.00%	38	$6K	No change
SYNA Synaptics Inc.	0.00%	48	$6K	Add +433.3%
SLM SLM Corp.	0.00%	229	$6K	Reduce -28.2%
OLN Olin Corp.	0.00%	299	$6K	Add +27.8%
BAM Brookfield Asset Mgmt-A	0.00%	132	$6K	Reduce -17.0%
IWO iShares Russell 2000 Growth	0.00%	15	$6K	No change
FIBK First Interstate Bancsys-A	0.00%	153	$6K	Add +142.9%
SMCI Super Micro Computer Inc.	0.00%	201	$6K	Reduce -61.4%
VVV Valvoline Inc.	0.00%	149	$6K	Add +16.4%
COLM Columbia Sportswear Co.	0.00%	95	$6K	Add +137.5%
TRP TC Energy Corp.	0.00%	88	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	275	$6K	No change
CVLT Commvault Systems Inc.	0.00%	41	$6K	Add +355.6%
RBLX Roblox Corp. Class A	0.00%	106	$6K	Reduce -72.8%
ZWS Zurn Elkay Water Solutions C	0.00%	114	$6K	Reduce -18.0%
NWS News Corp. Class B	0.00%	205	$6K	Add +4.1%
BCPC Balchem Corp.	0.00%	34	$6K	Add +36.0%
MTN Vail Resorts Inc.	0.00%	42	$6K	Add +10.5%
GHC Graham Holdings Co. Class B	0.00%	5	$6K	No change
IQDF NT Intl Qual Div ETF	0.00%	165	$6K	No change
NVST Envista Holdings Corp.	0.00%	216	$6K	Add +11.9%
CHTR Charter Communications Inc. Class A	0.00%	40	$6K	Reduce -78.4%
ECG Everus Construction Group	0.00%	34	$6K	Add +21.4%
ABG Asbury Automotive Group	0.00%	28	$6K	Add +7.7%
RHI Robert Half Inc.	0.00%	183	$6K	Add +101.1%
BROS Dutch Bros Inc. Class A	0.00%	78	$6K	Add +39.3%
NTB Bank of N.T. Butterfield&son	0.00%	94	$6K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$6K	Add +400.0%
ASO Academy Sports & Outdoors Inc.	0.00%	118	$6K	Reduce -11.3%
BANF Bancfirst Corp.	0.00%	50	$6K	Add +38.9%
POR Portland General Electric Co.	0.00%	107	$6K	Add +10.3%
INDB Independent Bank Corp.	0.00%	66	$6K	Add +50.0%
GRBK Green Brick Partners Inc.	0.00%	69	$6K	Add +30.2%
BRX Brixmor Property Group Inc.	0.00%	175	$6K	No change
KTB Kontoor Brands Inc.	0.00%	66	$6K	Add +15.8%
STE Steris PLC	0.00%	26	$5K	Reduce -70.8%
BGC BGC Group Inc. Class A	0.00%	511	$5K	Add +22.0%
TRMK Trustmark Corp.	0.00%	118	$5K	Add +19.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$5K	Reduce -36.9%
CALM Cal-Maine Foods Inc.	0.00%	67	$5K	Reduce -6.9%
FISV Fiserv Inc.	0.00%	110	$5K	Reduce -90.3%
BCO The Brink's Co.	0.00%	57	$5K	Add +72.7%
RAL Ralliant Corp.	0.00%	73	$5K	Add +62.2%
SUN Sunoco LP	0.00%	79	$5K	No change
SM SM Energy Co.	0.00%	204	$5K	Add +65.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	82	$5K	No change
AZN Astrazeneca PLC	0.00%	28	$5K	No change
ACI Albertsons Cos Inc. Class A	0.00%	392	$5K	Reduce -38.0%
CWEN Clearway Energy Inc. Class C	0.00%	155	$5K	Add +50.5%
AEM Agnico Eagle Mines Ltd.	0.00%	34	$5K	No change
BAX Baxter International Inc.	0.00%	247	$5K	Reduce -89.7%
RNST Renasant Corp.	0.00%	123	$5K	Add +32.3%
HAE Haemonetics Corp.	0.00%	69	$5K	Add +23.2%
AEO American Eagle Outfitters	0.00%	300	$5K	Add +408.5%
AIR Aar Corp.	0.00%	36	$5K	Add +125.0%
RKT Rocket Cos Inc. Class A	0.00%	325	$5K	Add +78.6%
VRNS Varonis Systems Inc.	0.00%	122	$5K	No change
TDC Teradata Corp.	0.00%	147	$5K	Add +12.2%
VFC VF Corp.	0.00%	305	$5K	Add +1.3%
CE Celanese Corp.	0.00%	110	$5K	Reduce -22.5%
PNR Pentair PLC	0.00%	66	$5K	Reduce -68.4%
RBRK Rubrik Inc. Class A	0.00%	63	$5K	Reduce -3.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	62	$5K	Add +10.7%
BBWI Bath & Body Works Inc.	0.00%	217	$5K	Reduce -7.3%
CSW CSW Industrials Inc.	0.00%	18	$5K	Add +260.0%
VSXY Victoria's Secret & Co.	0.00%	60	$5K	Add +20.0%
WAFD Wafd Inc.	0.00%	130	$5K	Add +23.8%
WFRD Weatherford International PL	0.00%	61	$5K	Reduce -6.2%
GPI Group 1 Automotive Inc.	0.00%	17	$5K	Reduce -29.2%
OTTR Otter Tail Corp.	0.00%	55	$5K	Add +34.1%
FRT Federal Realty Invs Trust	0.00%	40	$5K	No change
CCI Crown Castle Inc.	0.00%	65	$5K	Reduce -30.1%
CBU Community Financial System I	0.00%	73	$5K	Add +14.1%
DOCU Docusign Inc.	0.00%	110	$5K	Reduce -65.4%
CRC California Resources Corp.	0.00%	92	$5K	Add +26.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	155	$5K	No change
ULS Ul Solutions Inc. Class A	0.00%	47	$5K	Add +95.8%
LIVN Livanova PLC	0.00%	58	$5K	Add +18.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	104	$5K	No change
CWK Cushman & Wakefield Ltd.	0.00%	355	$5K	Add +9.2%
GMED Globus Medical Inc. Class A	0.00%	60	$5K	Reduce -14.3%
TRN Trinity Industries Inc.	0.00%	137	$5K	Add +101.5%
BCC Boise Cascade Co.	0.00%	61	$5K	Add +7.0%
W Wayfair Inc. Class A	0.00%	51	$5K	Reduce -58.5%
SFNC Simmons First Natl Corp. Class A	0.00%	208	$5K	Add +8.9%
AVNT Avient Corp.	0.00%	126	$5K	Add +0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	110	$5K	Add +18.3%
G Genpact Ltd.	0.00%	168	$5K	Reduce -42.5%
RH RH	0.00%	28	$5K	Reduce -26.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	135	$5K	Add +21.6%
ACLS Axcelis Technologies Inc.	0.00%	24	$5K	Add +26.3%
CNQ Canadian Natural Resources	0.00%	115	$5K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	257	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	134	$5K	No change
MTX Minerals Technologies Inc.	0.00%	61	$5K	Add +69.4%
NWE Northwestern Energy Group Inc.	0.00%	63	$5K	Reduce -3.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	260	$5K	Add +687.9%
BALL Ball Corp.	0.00%	72	$4K	Reduce -78.5%
HAYW Hayward Holdings Inc.	0.00%	259	$4K	Add +531.7%
VC Visteon Corp.	0.00%	45	$4K	Add +15.4%
SEB Seaboard Corp.	0.00%	1	$4K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	37	$4K	Reduce -17.8%
MORN Morningstar Inc.	0.00%	28	$4K	Reduce -89.1%
S Sentinelone Inc. Class A	0.00%	257	$4K	Add +63.7%
BOX Box Inc. Class A	0.00%	164	$4K	Add +20.6%
CNS Cohen & Steers Inc.	0.00%	57	$4K	Add +26.7%
RIG Transocean Ltd.	0.00%	886	$4K	Reduce -25.0%
WSBC Wesbanco Inc.	0.00%	111	$4K	Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	64	$4K	Add +1.6%
GSAT Globalstar Inc.	0.00%	53	$4K	No change
ATKR Atkore Inc.	0.00%	56	$4K	Add +93.1%
OSCR Oscar Health Inc. Class A	0.00%	149	$4K	Add +4.2%
VSNT Versant Media Group Inc.	0.00%	118	$4K	Add +0.8%
DPRO Draganfly Inc.	0.00%	780	$4K	Add +875.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	135	$4K	New
BRC Brady Corporation Class A	0.00%	46	$4K	Reduce -40.3%
PRK Park National Corp.	0.00%	23	$4K	Add +21.1%
YOU Clear Secure Inc. Class A	0.00%	75	$4K	Add +44.2%
TFSL TFS Financial Corp.	0.00%	235	$4K	Add +45.1%
DLB Dolby Laboratories Inc. Class A	0.00%	79	$4K	Add +1.3%
AMLP Alerian MLP ETF	0.00%	80	$4K	No change
COMP Compass Inc. Class A	0.00%	336	$4K	Add +246.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	208	$4K	No change
ICUI Icu Medical Inc.	0.00%	28	$4K	Add +75.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	70	$4K	Reduce -6.7%
INSM Insmed Inc.	0.00%	38	$4K	Reduce -5.0%
VCYT Veracyte Inc.	0.00%	69	$4K	Add +155.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	24	$4K	Reduce -70.7%
DT Dynatrace Inc.	0.00%	92	$4K	Add +12.2%
UDR Udr Inc.	0.00%	100	$4K	No change
BTU Peabody Energy Corp.	0.00%	170	$4K	Reduce -17.9%
LEVI Levi Strauss & Co. Class A	0.00%	158	$4K	Add +59.6%
ABM Abm Industries Inc.	0.00%	88	$4K	Add +266.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	80	$4K	Reduce -10.1%
PBA Pembina Pipeline Corp.	0.00%	84	$4K	No change
RDNT Radnet Inc.	0.00%	63	$4K	Add +425.0%
JOE The St Joe Co.	0.00%	62	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	57	$4K	Add +21.3%
GSL Global Ship Lease Inc. Class A	0.00%	103	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	43	$4K	Add +4.9%
NMRK Newmark Group Inc. Class A	0.00%	253	$4K	Add +118.1%
LAZ Lazard Inc.	0.00%	91	$4K	Add +49.2%
MMS Maximus Inc.	0.00%	71	$4K	Reduce -13.4%
WHD Cactus Inc. Class A	0.00%	74	$4K	Reduce -6.3%
GLNG Golar LNG Ltd.	0.00%	76	$4K	No change
FIVE Five Below	0.00%	21	$4K	Reduce -69.1%
MAT Mattel Inc.	0.00%	272	$4K	Add +112.5%
PATK Patrick Industries Inc.	0.00%	42	$4K	Reduce -6.7%
HIW Highwoods Properties Inc.	0.00%	125	$4K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	43	$4K	Reduce -70.5%
LFST Lifestance Health Group Inc.	0.00%	350	$4K	Add +207.0%
PFSI Pennymac Financial Services	0.00%	43	$4K	Add +16.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	49	$4K	No change
WLY Wiley (john) & Sons Class A	0.00%	77	$4K	Add +75.0%
TDW Tidewater Inc.	0.00%	56	$4K	Reduce -20.0%
EPAM Epam Systems Inc.	0.00%	47	$4K	Reduce -11.3%
SHC Sotera Health Co.	0.00%	209	$4K	Add +25.9%
SII Sprott Inc.	0.00%	33	$4K	No change
PHIN Phinia Inc.	0.00%	45	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	331	$4K	No change
AVA Avista Corp.	0.00%	90	$4K	Add +20.0%
WMG Warner Music Group Corp. Class A	0.00%	136	$4K	Add +2.3%
CYTK Cytokinetics Inc.	0.00%	43	$4K	Add +126.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10	$4K	No change
WDFC WD-40 Co.	0.00%	15	$4K	Reduce -72.2%
CNK Cinemark Holdings Inc.	0.00%	115	$4K	Add +36.9%
PSKY Paramount Skydance Class B	0.00%	369	$4K	New
ATR Aptargroup Inc.	0.00%	29	$4K	Reduce -66.3%
MGRC McGrath Rentcorp	0.00%	30	$4K	Add +87.5%
PAAS Pan American Silver Corp.	0.00%	81	$4K	No change
GFF Griffon Corp.	0.00%	37	$4K	No change
KLAR Klarna Group PLC	0.00%	178	$4K	Add +23.6%
SU Suncor Energy Inc.	0.00%	67	$4K	No change
IPAR Interparfums Inc.	0.00%	32	$4K	Add +128.6%
CCK Crown Holdings Inc.	0.00%	32	$4K	Reduce -82.8%
VAL Valaris Ltd.	0.00%	49	$4K	Reduce -26.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	43	$4K	Add +7.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	40	$4K	Reduce -24.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	135	$4K	No change
KWR Quaker Chemical Corporation	0.00%	22	$3K	Add +57.1%
KAI Kadant Inc.	0.00%	11	$3K	Add +57.1%
HRL Hormel Foods Corp.	0.00%	139	$3K	Reduce -77.3%
KNF Knife River Corp.	0.00%	41	$3K	Reduce -25.4%
MGEE Mge Energy Inc.	0.00%	42	$3K	Add +5.0%
FG F&G Annuities & Life Inc.	0.00%	128	$3K	Add +753.3%
WYNN WYNN Resorts Ltd.	0.00%	35	$3K	Reduce -70.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	50	$3K	Reduce -67.1%
PTEN Patterson-Uti Energy Inc.	0.00%	370	$3K	Add +107.9%
HIMS Hims & Hers Health Inc.	0.00%	97	$3K	No change
MFIC Midcap Financial Investment	0.00%	333	$3K	No change
KNTK Kinetik Holdings Inc.	0.00%	69	$3K	Add +86.5%
OGS One Gas Inc.	0.00%	43	$3K	Reduce -37.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	194	$3K	No change
SARO Standardaero Inc.	0.00%	110	$3K	New
HHH Howard Hughes Holdings Inc.	0.00%	46	$3K	Add +1050.0%
NGVT Ingevity Corp.	0.00%	44	$3K	Add +91.3%
LRN Stride Inc.	0.00%	38	$3K	No change
HWKN Hawkins Inc.	0.00%	23	$3K	Add +21.1%
CPNG Coupang Inc.	0.00%	187	$3K	Reduce -77.4%
PACS Pacs Group Inc.	0.00%	76	$3K	Add +181.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	42	$3K	Add +13.5%
SBCF Seacoast Banking Corp.	0.00%	95	$3K	Add +26.7%
AMH American Homes 4 Rent- A	0.00%	94	$3K	No change
KEN Kenon Holdings Ltd.	0.00%	47	$3K	No change
CGAU Centerra Gold Inc.	0.00%	198	$3K	No change
MC Moelis & Co. Class A	0.00%	48	$3K	Add +585.7%
AMR Alpha Metallurgical Resource	0.00%	19	$3K	Add +5.6%
FTDR Frontdoor Inc.	0.00%	40	$3K	Add +48.1%
DAN Dana Inc.	0.00%	114	$3K	Reduce -57.8%
AZZ Azz Inc.	0.00%	20	$3K	Add +150.0%
GEF.B Greif Inc. Class B	0.00%	33	$3K	Add +43.5%
HR Healthcare Realty Trust Inc.	0.00%	153	$3K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	116	$3K	Reduce -38.6%
BWLP BW LPG Ltd.	0.00%	176	$3K	No change
PRM Perimeter Solutions Inc.	0.00%	86	$3K	Add +132.4%
BF.A Brown-Forman Corp. Class A	0.00%	112	$3K	Add +173.2%
TOWN Towne Bank	0.00%	84	$3K	Add +127.0%
RNG Ringcentral Inc. Class A	0.00%	78	$3K	Reduce -12.4%
SNAP Snap Inc. Class A	0.00%	682	$3K	Add +192.7%
APAM Artisan Partners Asset Ma -A	0.00%	87	$3K	Add +47.5%
WLK Westlake Corp.	0.00%	41	$3K	Reduce -51.2%
CENTA Central Garden and Pet Co. Class A	0.00%	77	$3K	Add +4.0%
CWT California Water Service Grp	0.00%	61	$3K	No change
FIZZ National Beverage Corp.	0.00%	95	$3K	Add +179.4%
BHC Bausch Health Cos Inc.	0.00%	600	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	55	$3K	Add +27.9%
CDW CDW Corp.	0.00%	21	$3K	Reduce -80.0%
SPHR Sphere Entertainment Co.	0.00%	17	$3K	Add +112.5%
CAMT Camtek Ltd.	0.00%	18	$3K	No change
JBLU Jetblue Airways Corp.	0.00%	507	$3K	Add +136.9%
ITGR Integer Holdings Corp.	0.00%	31	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	76	$3K	No change
HAFN Hafnia Ltd.	0.00%	434	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35	$3K	New
IOSP Innospec Inc.	0.00%	35	$3K	Add +25.0%
LGND Ligand Pharmaceuticals	0.00%	9	$3K	Add +50.0%
VEEV Veeva Systems Inc. Class A	0.00%	16	$3K	Reduce -84.9%
USLM United States Lime & Mineral	0.00%	27	$3K	Add +12.5%
SBAC SBA Communications Corp.	0.00%	16	$3K	No change
NGG National Grid PLC-SP ADR	0.00%	34	$3K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	111	$3K	Add +40.5%
ARGX Argenx SE - ADR	0.00%	3	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	96	$3K	No change
AI C3.AI Inc. Class A	0.00%	304	$3K	No change
TBBK The Bancorp Inc.	0.00%	44	$3K	Add +41.9%
RUN Sunrun Inc.	0.00%	206	$3K	Add +96.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	45	$3K	No change
ITRN Ituran Location and Control	0.00%	45	$3K	No change
EINC Vaneck Energy Income ETF	0.00%	23	$3K	No change
LIT Global X Lithium & Battery T	0.00%	35	$3K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	115	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	131	$3K	Add +89.9%
IBRX Immunitybio Inc.	0.00%	308	$3K	New
STRA Strategic Education Inc.	0.00%	35	$3K	Add +45.8%
AGI Alamos Gold Inc. Class A	0.00%	88	$3K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	64	$3K	Add +100.0%
CORZ Core Scientific Inc.	0.00%	102	$3K	New
BANR Banner Corporation	0.00%	39	$3K	Add +30.0%
MOS The Mosaic Co.	0.00%	122	$3K	Reduce -72.8%
CPK Chesapeake Utilities Corp.	0.00%	21	$3K	Reduce -12.5%
GME Gamestop Corp. Class A	0.00%	116	$3K	Reduce -7.9%
TRMD Torm PLC-A	0.00%	98	$3K	No change
MANH Manhattan Associates Inc.	0.00%	18	$3K	Reduce -75.7%
VNOM Viper Energy Inc. Class A	0.00%	59	$3K	New
LYFT LYFT Inc. Class A	0.00%	171	$2K	Add +350.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	16	$2K	No change
ADT Adt Inc.	0.00%	382	$2K	Reduce -65.1%
TDS Telephone and Data Systems	0.00%	66	$2K	Reduce -55.7%
LOPE Grand Canyon Education Inc.	0.00%	17	$2K	Reduce -26.1%
EXLS Exlservice Holdings Inc.	0.00%	94	$2K	Reduce -26.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	54	$2K	No change
AS Amer Sports Inc.	0.00%	71	$2K	Reduce -12.3%
FHLC Fidelity MSCI Health Care	0.00%	31	$2K	No change
GEF Greif Inc. Class A	0.00%	32	$2K	Reduce -15.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	65	$2K	No change
ASH Ashland Inc.	0.00%	36	$2K	Reduce -57.1%
FRME First Merchants Corp.	0.00%	54	$2K	Reduce -34.9%
WDS Woodside Energy Group-ADR	0.00%	122	$2K	No change
SR Spire Inc.	0.00%	30	$2K	Reduce -47.4%
TR Tootsie Roll Inds	0.00%	59	$2K	Add +5.4%
LCII Lci Industries	0.00%	22	$2K	Reduce -18.5%
NFG National Fuel Gas Co.	0.00%	30	$2K	Reduce -67.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	39	$2K	Add +50.0%
OPEN Opendoor Technologies Inc.	0.00%	501	$2K	Add +229.6%
CRVL Corvel Corp.	0.00%	37	$2K	No change
CURB Curbline Properties Corp.	0.00%	76	$2K	No change
REZI Resideo Technologies Inc.	0.00%	74	$2K	Reduce -69.7%
ALRM Alarm.com Holdings Inc.	0.00%	49	$2K	Add +32.4%
VGLT Vanguard Long-Term Treasury	0.00%	41	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	48	$2K	Reduce -17.2%
CAR Avis Budget Group Inc.	0.00%	15	$2K	No change
CARG Cargurus Inc.	0.00%	65	$2K	Add +3.2%
DNLI Denali Therapeutics Inc.	0.00%	86	$2K	Add +36.5%
CNX CNX Resources Corp.	0.00%	65	$2K	Reduce -76.9%
VGM Invesco Trust for Investmen	0.00%	206	$2K	Reduce -48.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	29	$2K	No change
OGN Organon & Co.	0.00%	161	$2K	Reduce -4.7%
HLI Houlihan Lokey Inc.	0.00%	16	$2K	Reduce -78.4%
HDGE Advisorshares Active Bear Et	0.00%	129	$2K	No change
ARM Arm Holdings PLC-ADR	0.00%	6	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	25	$2K	No change
RBA RB Global Inc.	0.00%	18	$2K	No change
FNV Franco-Nevada Corp.	0.00%	10	$2K	No change
INGR Ingredion Inc.	0.00%	22	$2K	Reduce -75.3%
TPC Tutor Perini Corp.	0.00%	25	$2K	Add +66.7%
WTM White Mountains Insurance GP	0.00%	1	$2K	Reduce -50.0%
BCE Bce Inc.	0.00%	95	$2K	No change
BIRK Birkenstock Holding PLC	0.00%	47	$2K	Reduce -48.4%
SDRL Seadrill Limited	0.00%	53	$2K	Reduce -29.3%
BP BP PLC-Spons ADR	0.00%	54	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	33	$2K	No change
WPC WP Carey Inc.	0.00%	27	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	51	$2K	No change
MSA Msa Safety Inc.	0.00%	11	$2K	Reduce -21.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	106	$2K	Reduce -86.3%
BFAM Bright Horizons Family Solut	0.00%	27	$2K	Reduce -30.8%
RGEN Repligen Corp.	0.00%	14	$2K	New
ADUS Addus Homecare Corp.	0.00%	19	$2K	Add +216.7%
PCTY Paylocity Holding Corp.	0.00%	18	$2K	Reduce -5.3%
UMC United Microelectron-SP ADR	0.00%	69	$2K	No change
GBTG Global Business Travel Group	0.00%	199	$2K	No change
TFII Tfi International Inc.	0.00%	13	$2K	No change
DAVE Dave Inc.	0.00%	5	$2K	Add +25.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33	$2K	Add +37.5%
KTOS Kratos Defense & Security	0.00%	36	$2K	Reduce -77.5%
OPRA Opera Ltd.-ADR	0.00%	90	$2K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	157	$2K	Reduce -32.6%
GDDY GoDaddy Inc. Class A	0.00%	21	$2K	Reduce -73.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	37	$2K	New
APPF Appfolio Inc. Class A	0.00%	11	$2K	Add +22.2%
CMBT CMB Tech NV	0.00%	126	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	56	$2K	New
AVTR Avantor Inc.	0.00%	176	$2K	Add +604.0%
E Eni SPA-Sponsored ADR	0.00%	37	$2K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	10	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	20	$2K	No change
GIL Gildan Activewear Inc.	0.00%	33	$2K	No change
HTO H2O America	0.00%	28	$2K	No change
OI O-I Glass Inc.	0.00%	174	$2K	Add +6.1%
CAKE The Cheesecake Factory Inc.	0.00%	21	$2K	Add +10.5%
QBTS D-Wave Quantum Inc.	0.00%	69	$2K	Reduce -70.5%
PATH Uipath Inc. Class A	0.00%	151	$2K	Add +221.3%
CNO Cno Financial Group Inc.	0.00%	32	$2K	No change
ELF Elf Beauty Inc.	0.00%	22	$2K	Add +340.0%
TTAN Servicetitan Inc. Class A	0.00%	23	$2K	Add +64.3%
SLVM Sylvamo Corp.	0.00%	43	$2K	Add +760.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	82	$2K	Add +164.5%
MWA Mueller Water Products Inc. Class A	0.00%	62	$2K	Reduce -66.5%
CCEP Coca-Cola Europacific Partne	0.00%	16	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	16	$2K	Reduce -88.6%
UA Under Armour Inc. Class C	0.00%	254	$2K	Add +2.0%
CLOV Clover Health Investments Co.	0.00%	300	$2K	No change
LAMR Lamar Advertising Co. Class A	0.00%	10	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	Reduce -41.7%
PSO Pearson PLC-Sponsored ADR	0.00%	96	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	258	$2K	Add +59.3%
IZRL ARK Israel Innovative Techno	0.00%	50	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	67	$2K	No change
MQ Marqeta Inc.	0.00%	371	$2K	Add +30.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	255	$1K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	127	$1K	No change
UAA Under Armour Inc. Class A	0.00%	229	$1K	Add +5.5%
CTRE Caretrust REIT Inc.	0.00%	36	$1K	No change
ENSG The Ensign Group Inc.	0.00%	9	$1K	Reduce -83.3%
PEGA Pegasystems Inc.	0.00%	48	$1K	Reduce -75.1%
IONQ Ionq Inc.	0.00%	27	$1K	Reduce -76.5%
CHH Choice Hotels Intl Inc.	0.00%	13	$1K	No change
CXT Crane NXT Co.	0.00%	28	$1K	Reduce -58.8%
CENX Century Aluminum Company	0.00%	31	$1K	Add +72.2%
IDCC Interdigital Inc.	0.00%	5	$1K	Reduce -88.1%
LOGI Logitech International-Reg	0.00%	15	$1K	No change
VISN Vistance Networks Inc.	0.00%	110	$1K	Add +14.6%
CLSK Cleanspark Inc.	0.00%	96	$1K	Add +54.8%
PLMR Palomar Holdings Inc.	0.00%	11	$1K	Reduce -38.9%
MGNI Magnite Inc.	0.00%	73	$1K	Add +4.3%
NTR Nutrien Ltd.	0.00%	22	$1K	Reduce -98.9%
KBR KBR Inc.	0.00%	40	$1K	Reduce -68.8%
LULU Lululemon Athletica Inc.	0.00%	12	$1K	Reduce -96.9%
TALO Talos Energy Inc.	0.00%	106	$1K	Add +404.8%
SPNT Siriuspoint Ltd.	0.00%	57	$1K	Add +35.7%
CWST Casella Waste Systems Inc. Class A	0.00%	14	$1K	Reduce -77.0%
VG Venture Global Inc. Class A	0.00%	120	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12	$1K	Reduce -57.1%
LEN.B Lennar Corp. Class B	0.00%	15	$1K	Reduce -16.7%
CENT Central Garden & Pet Co.	0.00%	30	$1K	Add +42.9%
PL Planet Labs PBC	0.00%	40	$1K	No change
DHT DHT Holdings Inc.	0.00%	80	$1K	New
ETOR Etoro Group Ltd. Class A	0.00%	33	$1K	No change
NOMD Nomad Foods Ltd.	0.00%	119	$1K	New
BSY Bentley Systems Inc. Class B	0.00%	43	$1K	Reduce -88.7%
CNR Core Natural Resources Inc.	0.00%	16	$1K	New
PCVX Vaxcyte Inc.	0.00%	22	$1K	New
LLYVK Liberty Live Holdings Class C	0.00%	12	$1K	No change
ACM Aecom	0.00%	18	$1K	Reduce -87.8%
VIK Viking Holdings Ltd.	0.00%	12	$1K	No change
MFG Mizuho Financial Group-ADR	0.00%	131	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	113	$1K	Reduce -43.5%
TWST Twist Bioscience Corp.	0.00%	12	$1K	No change
ICL Icl Group Ltd.	0.00%	246	$1K	No change
PHG Koninklijke Philips NVR- NY	0.00%	45	$1K	New
ITRI Itron Inc.	0.00%	14	$1K	Reduce -70.2%
BKD Brookdale Senior Living Inc.	0.00%	75	$1K	New
SEI Solaris Energy Infrastructur	0.00%	15	$1K	Add +66.7%
RCI Rogers Communications Inc. Class B	0.00%	37	$1K	No change
MIR Mirion Technologies Inc.	0.00%	67	$1K	Reduce -65.8%
LUNR Intuitive Machines Inc.	0.00%	56	$1K	New
MGM MGM Resorts International	0.00%	25	$1K	No change
IRTC Irhythm Holdings Inc.	0.00%	10	$1K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	135	$1K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	26	$1K	No change
CDE Coeur Mining Inc.	0.00%	72	$1K	Reduce -86.7%
MLTX Moonlake Immunotherapeutics	0.00%	60	$1K	No change
YELP Yelp Inc.	0.00%	47	$1K	Reduce -6.0%
BUG Global X Cybersecurity ETF	0.00%	30	$1K	No change
LOAR Loar Holdings Inc.	0.00%	14	$1K	Reduce -58.8%
JOYY Joyy Inc.-ADR	0.00%	17	$1K	New
IMMP Immutep Ltd.-SP ADR	0.00%	2,650	$1K	New
FMC FMC Corp.	0.00%	96	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	32	$1K	New
MNDY Monday.com Ltd.	0.00%	15	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29	$1K	Add +2800.0%
GAP The Gap Inc.	0.00%	58	$1K	Reduce -88.7%
PLUS Eplus Inc.	0.00%	13	$1K	Add +44.4%
INMD Inmode Ltd.	0.00%	74	$1K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	397	$1K	New
PRTA Prothena Corp. PLC	0.00%	109	$1K	No change
HLN Haleon PLC-ADR	0.00%	114	$1K	Reduce -49.3%
NATL NCR Atleos Corp.	0.00%	24	$1K	Add +71.4%
TNET Trinet Group Inc.	0.00%	21	$1K	No change
MBC Masterbrand Inc.	0.00%	100	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	67	$1K	No change
BKV BKV Corporation	0.00%	37	$1K	New
BILL Bill Holdings Inc.	0.00%	28	$1K	Reduce -79.0%
RSI Rush Street Interactive Inc.	0.00%	34	$1K	No change
KMX Carmax Inc.	0.00%	19	$1K	Reduce -71.6%
REXR Rexford Industrial Realty Inc.	0.00%	30	$1K	New
FROG Jfrog Ltd.	0.00%	11	$1K	No change
TENB Tenable Holdings Inc.	0.00%	27	$996	No change
HURN Huron Consulting Group Inc.	0.00%	11	$992	Add +120.0%
FVRR Fiverr International Ltd.	0.00%	96	$991	No change
CHDN Churchill Downs Inc.	0.00%	11	$986	New
OTEX Open Text Corp.	0.00%	44	$975	No change
CRGY Crescent Energy Inc. Class A	0.00%	98	$962	Reduce -27.4%
FIG Figma Inc. Class A	0.00%	53	$959	Reduce -94.5%
RLI Rli Corp.	0.00%	16	$945	Reduce -81.8%
AMBA Ambarella Inc.	0.00%	11	$944	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	69	$934	Reduce -46.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	20	$909	No change
TIGO Millicom Intl Cellular S.A.	0.00%	10	$908	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	18	$901	Add +28.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14	$895	New
NSA National Storage Affiliates	0.00%	20	$889	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	19	$884	Reduce -32.1%
OSIS Osi Systems Inc.	0.00%	4	$875	Reduce -77.8%
ADPT Adaptive Biotechnologies	0.00%	40	$858	No change
GKOS Glaukos Corp.	0.00%	6	$839	No change
ROAD Construction Partners Inc. Class A	0.00%	7	$831	Add +75.0%
WVE Wave Life Sciences Ltd.	0.00%	143	$831	New
RELY Remitly Global Inc.	0.00%	37	$829	No change
QTUM Defiance Quantum ETF	0.00%	5	$828	Add +400.0%
AVAV Aerovironment Inc.	0.00%	5	$825	New
SFD Smithfield Foods Inc.	0.00%	34	$825	New
EGP Eastgroup Properties Inc.	0.00%	4	$810	New
HIMX Himax Technologies Inc.-ADR	0.00%	52	$798	No change
GPK Graphic Packaging Holding Co.	0.00%	73	$772	Reduce -7.6%
APLD Applied Digital Corp.	0.00%	20	$746	Reduce -93.3%
PPC Pilgrim's Pride Corp.	0.00%	26	$731	Reduce -77.6%
TMDX Transmedics Group Inc.	0.00%	11	$731	Add +10.0%
BLCO Bausch + Lomb Corp.	0.00%	44	$729	No change
KMPR Kemper Corp.	0.00%	27	$728	No change
EFSC Enterprise Financial Service	0.00%	11	$725	No change
BEAM Beam Therapeutics Inc.	0.00%	21	$721	Add +2000.0%
LIF LIFE360 Inc.	0.00%	13	$720	Reduce -43.5%
ERIE Erie Indemnity Company Class A	0.00%	3	$719	Reduce -72.7%
SXI Standex International Corp.	0.00%	2	$715	New
NCNO Ncino Inc.	0.00%	43	$703	No change
VKTX Viking Therapeutics Inc.	0.00%	18	$702	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21	$701	New
PRIM Primoris Services Corp.	0.00%	7	$694	Reduce -88.1%
SEZL Sezzle Inc.	0.00%	4	$687	Reduce -20.0%
CPRI Capri Holdings Ltd.	0.00%	37	$687	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$686	Reduce -88.0%
PRMB Primo Brands Corp.	0.00%	28	$684	No change
HGTY Hagerty Inc. Class A	0.00%	56	$668	Add +273.3%
VNT Vontier Corp.	0.00%	23	$667	Reduce -85.9%
NIC Nicolet Bankshares Inc.	0.00%	4	$662	New
STEP Stepstone Group Inc. Class A	0.00%	16	$662	Add +23.1%
EXPO Exponent Inc.	0.00%	11	$646	Reduce -74.4%
CVI CVR Energy Inc.	0.00%	23	$633	New
CHWY Chewy Inc. Class A	0.00%	32	$629	Reduce -72.9%
SIVR Abrdn Physical Silver Shares	0.00%	11	$618	No change
BYD Boyd Gaming Corp.	0.00%	7	$618	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	8	$615	Reduce -89.9%
GRAL Grail Inc.	0.00%	9	$614	Add +200.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	12	$613	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8	$612	Add +14.3%
PRDO Perdoceo Education Corp.	0.00%	19	$608	No change
FRSH Freshworks Inc. Class A	0.00%	60	$607	No change
OLED Universal Display Corp.	0.00%	7	$606	Reduce -30.0%
NNN NNN REIT Inc.	0.00%	13	$605	No change
QS Quantumscape Corp.	0.00%	80	$605	New
SRRK Scholar Rock Holding Corp.	0.00%	11	$605	New
SOBO South Bow Corp.	0.00%	17	$599	No change
STC Stewart Information Services	0.00%	9	$594	Add +12.5%
BKE The Buckle Inc.	0.00%	14	$591	Reduce -70.8%
SMMT Summit Therapeutics Inc.	0.00%	40	$583	No change
GTLB Gitlab Inc. Class A	0.00%	19	$580	Reduce -48.6%
PENN Penn Entertainment Inc.	0.00%	27	$577	New
CTRI Centuri Holdings Inc.	0.00%	19	$575	New
EE Excelerate Energy Inc. Class A	0.00%	15	$570	Reduce -11.8%
BEPC Brookfield Renewable Corp.	0.00%	15	$557	No change
MPT Medical Properties Trust Inc.	0.00%	120	$554	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	16	$552	No change
FR First Industrial Realty TR	0.00%	9	$552	No change
CELH Celsius Holdings Inc.	0.00%	18	$527	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10	$525	No change
SPE Special Opportunities Fund	0.00%	39	$525	No change
FRHC Freedom Holding Corp.	0.00%	4	$522	No change
XRAY Dentsply Sirona Inc.	0.00%	49	$520	Reduce -85.5%
KD Kyndryl Holdings Inc.	0.00%	46	$520	Reduce -66.9%
WING Wingstop Inc.	0.00%	3	$520	Reduce -78.6%
QXO Qxo Inc.	0.00%	30	$518	No change
ELS Equity Lifestyle Properties	0.00%	8	$516	No change
ESTC Elastic NV	0.00%	9	$513	Reduce -76.3%
MCHI iShares MSCI China ETF	0.00%	10	$510	No change
Z Zillow Group Inc. Class C	0.00%	16	$504	Reduce -84.8%
UAMY United States Antimony Corp.	0.00%	69	$501	Reduce -93.5%
PRKS United Parks & Resorts Inc.	0.00%	10	$477	No change
JOBY Joby Aviation Inc.	0.00%	53	$473	Reduce -43.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6	$449	New
NBTB N B T Bancorp Inc.	0.00%	9	$444	No change
AMBP Ardagh Metal Packaging SA	0.00%	93	$441	Reduce -1.1%
ARKK ARK Innovation ETF	0.00%	5	$404	No change
IWC iShares Micro-Cap ETF	0.00%	2	$400	No change
LKQ LKQ Corp.	0.00%	15	$395	Reduce -94.6%
TLN Talen Energy Corp.	0.00%	1	$384	Reduce -85.7%
WD Walker & Dunlop Inc.	0.00%	7	$383	No change
GGG Graco Inc.	0.00%	5	$378	Reduce -95.7%
GT Goodyear Tire & Rubber Co.	0.00%	57	$376	Reduce -84.2%
UUUU Energy Fuels Inc.	0.00%	25	$363	Reduce -62.1%
CCS Century Communities Inc.	0.00%	5	$358	Reduce -85.7%
SPSC SPS Commerce Inc.	0.00%	6	$343	Reduce -14.3%
HAUZ Xtrackers Intl Real Estate	0.00%	14	$314	No change
SMBS Schwab MBS ETF	0.00%	12	$305	No change
IDYA Ideaya Biosciences Inc.	0.00%	8	$298	Reduce -20.0%
OPCH Option Care Health Inc.	0.00%	14	$294	Reduce -51.7%
CRSP Crispr Therapeutics AG	0.00%	5	$273	No change
EBND State Street SPDR Bloomberg	0.00%	13	$272	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	32	$270	No change
SYM Symbotic Inc.	0.00%	6	$270	Reduce -53.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	21	$269	No change
VERX Vertex Inc. Class A	0.00%	22	$253	Reduce -26.7%
PAYO Payoneer Global Inc.	0.00%	35	$249	No change
WU Western Union Co.	0.00%	32	$246	Reduce -91.9%
GLSI Greenwich Lifesciences Inc.	0.00%	10	$235	No change
CLVT Clarivate PLC	0.00%	109	$235	No change
VSEC Vse Corp.	0.00%	1	$229	Reduce -85.7%
LLYVA Liberty Live Holdings Class A	0.00%	2	$203	No change
COCO The Vita Coco Co. Inc.	0.00%	3	$198	Reduce -25.0%
WK Workiva Inc.	0.00%	4	$194	Reduce -87.5%
TXG 10X Genomics Inc. Class A	0.00%	5	$192	No change
CGC Canopy Growth Corp.	0.00%	200	$190	No change
SRPT Sarepta Therapeutics Inc.	0.00%	10	$180	No change
CORT Corcept Therapeutics Inc.	0.00%	2	$174	Reduce -97.0%
ALG Alamo Group Inc.	0.00%	1	$164	No change
BATRK Atlanta Braves Holdings in-C	0.00%	3	$156	No change
COPX Global X Copper Miners ETF	0.00%	2	$154	No change
GLOB Globant SA	0.00%	5	$145	Reduce -82.1%
TGLS Tecnoglass Holdings Inc.	0.00%	3	$140	Reduce -50.0%
DYN Dyne Therapeutics Inc.	0.00%	6	$133	New
LINE Lineage Inc.	0.00%	3	$130	No change
PAY Paymentus Holdings Inc. Class A	0.00%	5	$121	Reduce -66.7%
CC The Chemours Co.	0.00%	5	$103	New
CCC CCC Intelligent Solutions Ho	0.00%	19	$98	Reduce -90.5%
NWN Northwest Natural Holding Co.	0.00%	2	$98	No change
FLO Flowers Foods Inc.	0.00%	12	$95	Reduce -94.0%
PRGO Perrigo Co. PLC	0.00%	8	$83	Reduce -93.8%
TRIP Tripadvisor Inc.	0.00%	6	$82	Reduce -93.5%
MMSI Merit Medical Systems Inc.	0.00%	1	$69	Reduce -95.0%
OKLO Oklo Inc.	0.00%	1	$52	Reduce -88.9%
DV Doubleverify Holdings Inc.	0.00%	4	$43	Reduce -91.1%
BOTZ Global X Robotics & Artifici	0.00%	1	$38	No change
CALX Calix Inc.	0.00%	1	$37	Reduce -83.3%
IBTA Ibotta Inc. Class A	0.00%	1	$34	No change
SMR Nuscale Power Corp.	0.00%	3	$30	No change
TOST Toast Inc. Class A	0.00%	1	$28	Reduce -99.9%
GPRO Gopro Inc. Class A	0.00%	24	$19	No change
DNN Denison Mines Corp.	0.00%	6	$18	New
APT Alpha Pro Tech Ltd.	0.00%	3	$17	New
EOSE Eos Energy Enterprises Inc.	0.00%	1	$6	Reduce -99.2%
MBRX Moleculin Biotech Inc.	0.00%	1	$3	No change

Options reported separately and not counted above: PLTR puts ($58).

Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$320	No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026


SCHD Schwab US DVD Equity ETF	Reduce -0.3%	5.47%	−0.70
JEPI JPMorgan Equity Premium Inco	Reduce -6.7%	0.73%	−0.18
MSFT Microsoft Corp.	Reduce -1.8%	0.95%	−0.17
VHT Vanguard Health Care ETF	Reduce -17.4%	0.51%	−0.14
WMT Walmart Inc.	Reduce -14.5%	0.27%	−0.13
META Meta Platforms Inc. Class A	Reduce -7.9%	0.37%	−0.10
GUNR NT Mstar GLBL NR ETF	Reduce -3.6%	0.23%	−0.08
KMI Kinder Morgan Inc.	Reduce -17.5%	0.17%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.63%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -7.1%	0.41%	−0.07
T AT&T Inc.	Reduce -9.6%	0.08%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -15.8%	0.13%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -2.7%	1.33%	−0.05
COST Costco Wholesale Corp.	Reduce -5.0%	0.18%	−0.05
NFLX Netflix Inc.	Reduce -7.6%	0.07%	−0.05
BBJP JPMorgan Betabuilders Japan	Reduce -0.3%	0.69%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -3.5%	0.63%	−0.04
AGZ iShares Agency Bond ETF	Reduce -0.1%	0.23%	−0.04
PEP Pepsico Inc.	Reduce -33.5%	0.04%	−0.04
JNJ Johnson & Johnson	Reduce -2.8%	0.22%	−0.03
MA Mastercard Inc. Class A	Reduce -3.6%	0.19%	−0.03
VDC Vanguard Consumer Staple ETF	Reduce -14.0%	0.10%	−0.03
LMT Lockheed Martin Corp.	Reduce -0.1%	0.07%	−0.03
MDT Medtronic PLC	Reduce -6.8%	0.07%	−0.03
HD Home Depot Inc.	Reduce -9.3%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -14.4%	0.05%	−0.03
VZ Verizon Communications Inc.	Reduce -6.7%	0.05%	−0.03
RTX RTX Corp.	Reduce -0.3%	0.13%	−0.02
PG The Procter & Gamble Co.	Reduce -4.2%	0.12%	−0.02
MCD McDonald's Corp.	Reduce -12.2%	0.04%	−0.02
HON Honeywell International Inc.	Reduce -3.5%	0.02%	−0.02
CMCSA Comcast Corp. Class A	Reduce -54.9%	0.01%	−0.02
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -3.2%	0.29%	−0.02
AVDV Avantis Intl S/C Value ETF	Reduce -1.6%	0.14%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -12.4%	0.10%	−0.02
ADBE Adobe Inc.	Reduce -80.8%	0.00%	−0.02
TFC Truist Financial Corp.	Reduce -52.7%	0.01%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.6%	0.07%	−0.02
ORI Old Republic Intl Corp.	Reduce -94.5%	0.00%	−0.02
AMGN Amgen Inc.	Reduce -0.1%	0.13%	−0.02
GILD Gilead Sciences Inc.	Reduce -19.3%	0.03%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -11.8%	0.05%	−0.02
CRM Salesforce Inc.	Reduce -20.2%	0.02%	−0.02
NTR Nutrien Ltd.	Reduce -98.9%	0.00%	−0.02
QDF NT Qual Div ETF	Reduce -2.1%	0.33%	−0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.5%	0.41%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -5.7%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -6.5%	0.03%	−0.01
PM Philip Morris International	Reduce -3.9%	0.13%	−0.01
VTES Vanguard SH Term Tax-Ex Bond	Reduce -0.9%	0.08%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


VGT Vanguard Info Tech ETF	Add +0.5%	4.60%	+0.72
VTI VG Morningstar TS MKT ETF-US	Add +49.3%	2.03%	+0.66
DFAU Dimensional US Core Equity M	Add +14.0%	4.44%	+0.49
DFAE Dimensional Emerging Core Eq	Add +67.5%	0.65%	+0.27
DFAI Dimensional International Co.	Add +24.6%	1.63%	+0.19
VYM Vanguard High DVD Yield ETF	Add +27.8%	1.09%	+0.16
DUHP Dimensional US High Profi Et	Add +8.3%	2.59%	+0.14
AVUS Avantis U.S. Equity ETF	Add +4.5%	3.77%	+0.13
MU Micron Technology Inc.	Add +6.3%	0.18%	+0.13
AMD Advanced Micro Devices	Add +0.5%	0.20%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +0.3%	1.24%	+0.11
LRCX Lam Research Corp.	Add +0.0%	0.25%	+0.11
VEA Vanguard Ftse Developed ETF	Add +12.9%	1.46%	+0.11
DFAX Dimensional World Ex US Core	Add +68.6%	0.29%	+0.10
MUB iShares National Muni Bond E	Add +53.4%	0.41%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +2.2%	0.50%	+0.10
GOOGL Alphabet Inc. Class A	Add +0.9%	1.26%	+0.09
JAAA Janus Henderson Aaa Clo ETF	New	0.09%	+0.09
AGG iShares Core U.S. Aggregate	Add +23.1%	1.61%	+0.09
AMAT Applied Materials Inc.	Add +0.8%	0.17%	+0.08
DFUS Dimensional US Eq MKT ETF	Add +10.6%	0.76%	+0.07
FTEC Fidelity MSCI Info Tech Indx	Add +18.1%	0.24%	+0.07
CSCO Cisco Systems Inc.	Add +0.8%	0.28%	+0.07
CAT Caterpillar Inc.	Add +0.3%	0.27%	+0.06
SNDK Sandisk Corp.	Add +30.0%	0.07%	+0.05
INTC Intel Corp.	Add +4.6%	0.08%	+0.05
WDC Western Digital Corp.	Add +26.6%	0.08%	+0.05
UNH Unitedhealth Group Inc.	Add +66.6%	0.09%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +16.9%	0.28%	+0.04
MRVL Marvell Technology Inc.	Add +0.8%	0.07%	+0.04
LLY Eli Lilly & Co.	Add +1.0%	0.33%	+0.04
STX Seagate Technology Holdings	Add +16.6%	0.06%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +31.4%	0.17%	+0.03
DELL Dell Technologies -C	Add +7.2%	0.05%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +22.3%	0.05%	+0.03
DIOD Diodes Inc.	Add +0.1%	0.09%	+0.02
URI United Rentals Inc.	Add +1.7%	0.09%	+0.02
PANW Palo Alto Networks Inc.	Add +59.9%	0.04%	+0.02
KMB Kimberly-Clark Corp.	Add +783.3%	0.03%	+0.02
SPCX Space Exploration Techn Class A	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +46.2%	0.07%	+0.02
TSLA Tesla Inc.	Add +8.6%	0.36%	+0.02
GOOG Alphabet Inc. Class C	Add +4.6%	0.19%	+0.02
SCHG Schwab US Large-Cap Growth	Add +1.5%	1.35%	+0.02
APP AppLovin Corp. Class A	Add +116.6%	0.03%	+0.02
GLW Corning Inc.	Add +1.6%	0.04%	+0.02
DGRO iShares Core Dividend Growth	Add +9.4%	1.04%	+0.02
XLK SS Technology Select Sector	Add +22.6%	0.05%	+0.02
MS Morgan Stanley	Add +0.8%	0.16%	+0.01
DDOG Datadog Inc. Class A	Add +20.9%	0.03%	+0.01

Options Activity Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	put	New	100	$58

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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