Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q1 2025
Creator: Physician Wealth Advisors, Inc.
Published: 2025-04-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Physician Wealth Advisors, Inc. reported 1,435 stock positions worth $580.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2024, it opened 388 new positions, sold out of 101, added to 311 and reduced 223. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −43%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $580.8M (Q1 2025)
SEC Filing: 0001795173-25-000002 ↗ filed Apr 28, 2025

Holdings Value

Holdings 1,435 stocks · $580.8M


IVV iShares Core S&P 500 ETF	12.91%	133,494	$75.0M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	7.53%	664,678	$43.7M	Reduce -8.4%
QUAL iShares MSCI USA Quality Fac	4.29%	145,741	$24.9M	Add +20.7%
DFAI Dimensional International Co.	4.02%	747,931	$23.4M	Add +2.9%
IVW iShares S&P 500 Growth ETF	3.60%	225,523	$20.9M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.25%	386,683	$18.9M	Add +5.7%
ITOT iShares Core S&P Total U.S.	3.04%	144,589	$17.6M	Reduce -0.0%
AAPL Apple Inc.	2.92%	76,375	$17.0M	Add +0.3%
IVE iShares S&P 500 Value ETF	2.79%	85,176	$16.2M	Add +47.9%
DFAU Dimensional US Core Equity M	2.65%	400,697	$15.4M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	2.51%	246,959	$14.6M	Reduce -21.2%
DFAE Dimensional Emerging Core Eq	2.04%	457,024	$11.8M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	1.94%	148,670	$11.2M	Add +1.1%
FBND Fidelity Total Bond ETF	1.92%	244,503	$11.2M	Add +4.4%
EFG iShares MSCI Eafe Growth ETF	1.76%	102,030	$10.2M	Reduce -42.7%
DFAW Dimensional World Eqty ETF	1.54%	146,218	$9.0M	Add +3.8%
IEMG iShares Core MSCI Emerging	1.43%	154,206	$8.3M	Add +54.0%
IJH iShares Core S&P Midcap ETF	1.39%	138,413	$8.1M	Reduce -13.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.31%	37,879	$7.6M	Add +12.7%
DGRO iShares Core Dividend Growth	1.31%	122,940	$7.6M	Reduce -2.2%
IXUS iShares Core Intl Stock ETF	1.26%	105,007	$7.3M	Add +0.4%
IYW iShares Ustechnology ETF	1.19%	49,062	$6.9M	Add +7.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.18%	123,983	$6.8M	Reduce -14.9%
MSFT Microsoft Corp.	1.05%	16,249	$6.1M	Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF	0.99%	62,083	$5.7M	Add +2.8%
XLG Invesco S&P 500 Top 50 ETF	0.96%	121,001	$5.6M	New
GLDM SPDR Gold Minishares Trust	0.89%	83,168	$5.1M	Add +107.9%
FREL Fidelity MSCI RL Est Indx	0.87%	184,133	$5.1M	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.86%	151,949	$5.0M	Add +0.1%
NVDA Nvidia Corp.	0.86%	45,914	$5.0M	Add +5.6%
HQY Healthequity Inc.	0.81%	53,556	$4.7M	Add +0.0%
VCRM Vanguard Core Tax-Ex Bond	0.72%	56,040	$4.2M	Add +9.2%
ESGU iShares ESG Aware MSCI USA	0.68%	32,490	$4.0M	Reduce -1.6%
DFAS Dimensional US Small Cap ETF	0.64%	62,576	$3.7M	Reduce -18.6%
STIP iShares 0-5 Year Tips Bond E	0.58%	32,587	$3.4M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.58%	36,920	$3.3M	Reduce -7.0%
IJR iShares Core S&P Small-Cap E	0.55%	30,333	$3.2M	Reduce -5.2%
HEFA Isha Curr Hedged MSCI Eafe	0.53%	85,152	$3.1M	Add +22729.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.52%	38,835	$3.0M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.49%	101,942	$2.9M	Add +0.1%
AMZN Amazon.com Inc.	0.48%	14,553	$2.8M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	4,764	$2.5M	Add +4.7%
VOO Vanguard S&P 500 ETF	0.43%	4,854	$2.5M	Add +2.3%
LRGF iShares US Equity Factor ETF	0.38%	38,324	$2.2M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.38%	4,691	$2.2M	Add +1.6%
VGT Vanguard Info Tech ETF	0.38%	4,051	$2.2M	Add +4.6%
DFAX Dimensional World Ex US Core	0.37%	81,176	$2.1M	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.34%	33,101	$2.0M	Add +16.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	35,795	$1.9M	Reduce -14.4%
COST Costco Wholesale Corp.	0.30%	1,826	$1.7M	Add +0.9%
EXR Extra Space Storage Inc.	0.28%	11,060	$1.6M	Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.28%	27,977	$1.6M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.28%	7,938	$1.6M	Add +0.0%
UNP Union Pacific Corp.	0.28%	6,764	$1.6M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.27%	15,873	$1.5M	Add +0.8%
TSLA Tesla Inc.	0.25%	5,500	$1.4M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.23%	14,494	$1.4M	Reduce -1.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.21%	42,581	$1.2M	No change
DFSU Dimensional US Sus CORE1 ETF	0.20%	33,157	$1.2M	Reduce -1.5%
LLY Eli Lilly & Co.	0.20%	1,396	$1.2M	Reduce -0.7%
PEP Pepsico Inc.	0.18%	7,012	$1.1M	Reduce -0.1%
WMT Walmart Inc.	0.18%	11,971	$1.1M	Add +5.5%
VLUE iShares MSCI USA Value Facto	0.18%	9,653	$1.0M	Add +1.3%
SCZ iShares MSCI Eafe Small-Cap	0.17%	15,963	$1.0M	Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,868	$994K	Add +0.2%
GOOGL Alphabet Inc. Class A	0.17%	6,383	$987K	Reduce -8.2%
IWC iShares Micro-Cap ETF	0.17%	8,856	$982K	Reduce -4.5%
AGG iShares Core U.S. Aggregate	0.17%	9,722	$962K	Reduce -31.0%
SUB iShares Short-Term National	0.16%	8,818	$931K	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	4,922	$917K	Reduce -8.9%
NOW ServiceNow Inc.	0.16%	1,145	$912K	Add +1.3%
TDY Teledyne Technologies Inc.	0.15%	1,782	$887K	No change
CI The Cigna Group	0.15%	2,655	$873K	Add +0.4%
MA Mastercard Inc. Class A	0.14%	1,492	$818K	Reduce -3.8%
META Meta Platforms Inc. Class A	0.14%	1,393	$803K	Add +3.4%
ESGE iShares Inc. iShares ESG Awar	0.14%	22,584	$789K	Reduce -0.7%
MUB iShares National Muni Bond E	0.13%	7,233	$763K	Reduce -12.0%
PG The Procter & Gamble Co.	0.13%	4,445	$758K	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.12%	8,464	$692K	Reduce -12.5%
GOOG Alphabet Inc. Class C	0.12%	4,407	$688K	Add +1.9%
ZION Zions Bancorp NA	0.12%	13,759	$686K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,204	$674K	Reduce -8.0%
DFSV Dimensional US Small Cap Val	0.11%	23,124	$651K	Reduce -9.8%
SNFCA Security Natl Finl Corp. Class A	0.11%	53,483	$647K	Add +73.9%
ICSH iShares Ultra Short Duration	0.11%	12,553	$636K	Add +1155.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	2,393	$619K	Add +4.2%
MCD McDonald's Corp.	0.10%	1,899	$593K	Add +0.3%
V Visa Inc. Class A	0.10%	1,646	$577K	Reduce -12.0%
JNJ Johnson & Johnson	0.09%	3,320	$551K	Add +0.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.09%	20,850	$520K	No change
VFMF Vanguard US Multifactor ETF	0.09%	4,104	$518K	Add +0.1%
WFC Wells Fargo & Co.	0.09%	7,111	$510K	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.09%	22,482	$496K	No change
XLK SS Technology Select Sector	0.08%	2,375	$490K	Add +0.1%
IXN iShares Global Tech ETF	0.08%	6,367	$482K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,159	$479K	No change
AVGO Broadcom Inc.	0.08%	2,856	$478K	Add +26.6%
IHI iShares U.S. Medical Devices	0.08%	7,834	$472K	Reduce -0.8%
CVX Chevron Corp.	0.08%	2,814	$471K	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.08%	2,386	$463K	Reduce -4.8%
TQQQ Proshares Ultrapro QQQ	0.08%	7,786	$446K	Add +0.5%
USXF iShares ESG Advance MSCI USA	0.08%	9,452	$441K	Reduce -4.1%
PHYS Sprott Physical Gold Trust	0.07%	17,939	$432K	No change
HD Home Depot Inc.	0.07%	1,101	$403K	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.07%	7,939	$402K	Add +34.7%
DFNM Dimensional National Muni BD	0.07%	8,444	$402K	Add +89.8%
MRK Merck & Co. Inc.	0.07%	4,459	$400K	Add +1.0%
TRMB Trimble Inc.	0.07%	6,000	$394K	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.07%	1,605	$394K	Reduce -0.4%
GLD SPDR Gold Shares	0.07%	1,358	$391K	Reduce -26.9%
SCHB Schwab US Broad Market ETF	0.07%	17,927	$386K	Add +1.4%
IBTG iShares Ibonds Dec 2026 Term	0.07%	16,715	$383K	Add +15.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	7,701	$382K	Add +3.0%
AXP American Express Co.	0.07%	1,413	$380K	No change
HUN Huntsman Corp.	0.07%	23,954	$378K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,717	$372K	Reduce -0.1%
SYK Stryker Corp.	0.06%	999	$372K	No change
BOND PIMCO Active Bond Exchange-T	0.06%	4,017	$371K	Reduce -29.3%
ISRG Intuitive Surgical Inc.	0.06%	750	$371K	Reduce -4.9%
ESGV Vanguard ESG US Stock ETF	0.06%	3,751	$367K	Reduce -2.3%
AMAT Applied Materials Inc.	0.06%	2,495	$362K	Reduce -7.4%
BKNG Booking Holdings Inc.	0.06%	78	$361K	Add +2.6%
QCOM Qualcomm Inc.	0.06%	2,334	$358K	Reduce -0.5%
DFSI Dimensional Int Sus COR1 ETF	0.06%	10,260	$358K	No change
TSM Taiwan Semiconductor-SP ADR	0.06%	2,143	$356K	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.06%	6,923	$352K	Add +2.0%
SIL Global X Silver Miners ETF	0.06%	8,700	$343K	No change
AEE Ameren Corporation	0.06%	3,360	$337K	No change
EPD Enterprise Products Partners	0.05%	9,267	$316K	No change
SCHA Schwab US Small-Cap ETF	0.05%	13,489	$316K	Add +1.0%
AMD Advanced Micro Devices	0.05%	3,060	$314K	Reduce -4.3%
SYLD Cambria Shareholder Yield Et	0.05%	4,860	$310K	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	4,467	$308K	Add +1.3%
XJPIX Nuveen Preferred Securities	0.05%	15,539	$306K	No change
ESGD iShares Trust iShares ESG Aw	0.05%	3,718	$304K	Reduce -5.7%
RTX RTX Corp.	0.05%	2,254	$299K	Add +0.4%
COP Conocophillips	0.05%	2,831	$297K	Reduce -3.6%
PSF Cohen & Steers Select Prefer	0.05%	14,833	$297K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	591	$294K	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,966	$291K	No change
UNH Unitedhealth Group Inc.	0.05%	553	$290K	Reduce -17.7%
DFAR Dimensional US Real Est ETF	0.05%	11,978	$285K	Add +5.3%
SBUX Starbucks Corp.	0.05%	2,828	$277K	Add +0.7%
NWE Northwestern Energy Group Inc.	0.05%	4,779	$277K	No change
VTIP Vanguard Short-Term Tips	0.05%	5,534	$276K	Add +0.1%
BLK BlackRock Inc.	0.05%	289	$274K	Reduce -7.7%
AVGE Avantis All Eqty Mrkts ETF	0.05%	3,779	$269K	Reduce -58.8%
BDX Becton Dickinson and Co.	0.05%	1,168	$268K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	538	$261K	Add +8.0%
ORCL Oracle Corp.	0.04%	1,853	$259K	Reduce -4.8%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$253K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,519	$249K	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,002	$244K	Reduce -6.4%
HWM Howmet Aerospace Inc.	0.04%	1,871	$243K	Add +0.1%
OKE Oneok Inc.	0.04%	2,419	$240K	Add +1.9%
FISV Fiserv Inc.	0.04%	1,064	$235K	Reduce -2.0%
WPC WP Carey Inc.	0.04%	3,659	$231K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,336	$231K	Reduce -42.2%
IBTI iShares Ibonds Dec 2028 Term	0.04%	10,362	$231K	Add +66.3%
DFIV Dimensional International Va	0.04%	5,843	$230K	Reduce -6.0%
CAT Caterpillar Inc.	0.04%	692	$228K	Add +1.3%
IBTF iShares Ibonds Dec 2025 Term	0.04%	9,749	$228K	Add +66.7%
D Dominion Energy Inc.	0.04%	3,984	$223K	Add +0.5%
VHT Vanguard Health Care ETF	0.04%	835	$221K	Add +1.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,130	$220K	Add +0.0%
PFE Pfizer Inc.	0.04%	8,623	$219K	Reduce -0.7%
KMI Kinder Morgan Inc.	0.04%	7,594	$217K	Add +0.0%
LULU Lululemon Athletica Inc.	0.04%	764	$216K	Add +0.1%
SPGI S&P Global Inc.	0.04%	425	$216K	Reduce -4.1%
CPRT Copart Inc.	0.04%	3,780	$214K	Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	8,441	$212K	Add +45.4%
TXN Texas Instruments Inc.	0.04%	1,179	$212K	Add +0.3%
PLD Prologis Inc.	0.04%	1,889	$211K	No change
ADSK Autodesk Inc.	0.04%	801	$210K	Add +4.0%
PCM PCM Fund Inc.	0.04%	32,330	$209K	No change
APH Amphenol Corp. Class A	0.04%	3,164	$208K	Add +7.3%
XOM Exxon Mobil Corp.	0.04%	1,745	$207K	Reduce -5.6%
MMM 3M Co.	0.04%	1,385	$203K	No change
ICF iShares Select U.S. REIT ETF	0.04%	3,300	$203K	Reduce -1.5%
T AT&T Inc.	0.03%	7,144	$202K	Add +1.1%
BA The Boeing Co.	0.03%	1,156	$197K	No change
LOW Lowe's Cos Inc.	0.03%	839	$196K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.03%	3,148	$194K	Add +2.7%
PAA Plains All Amer Pipeline LP	0.03%	9,621	$192K	Add +0.7%
VCRB Vanguard Core Bond ETF	0.03%	2,483	$192K	Add +8.4%
TRP TC Energy Corp.	0.03%	4,048	$191K	No change
EUSB Ishr ESG Advn Universal BD-$	0.03%	4,408	$191K	Reduce -5.5%
SOXX iShares Semiconductor ETF	0.03%	1,014	$191K	Reduce -5.9%
ADBE Adobe Inc.	0.03%	488	$187K	Reduce -9.1%
TRI Thomson Reuters Corp.	0.03%	1,081	$187K	No change
INTU Intuit Inc.	0.03%	304	$187K	Reduce -5.9%
NFLX Netflix Inc.	0.03%	200	$187K	Add +1.0%
KO The Coca-Cola Co.	0.03%	2,570	$184K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.03%	2,636	$177K	Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	7,060	$171K	Add +44.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,049	$169K	No change
MAR Marriott International Class A	0.03%	706	$168K	Add +0.3%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	4,971	$167K	Add +0.1%
DAL Delta Air Lines Inc.	0.03%	3,815	$166K	Reduce -2.5%
MDT Medtronic PLC	0.03%	1,836	$165K	Add +2.3%
DUK Duke Energy Corp.	0.03%	1,352	$165K	Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	6,471	$163K	Add +147.0%
VWO Vanguard Ftse Emerging Marke	0.03%	3,598	$163K	No change
NVS Novartis AG-Sponsored ADR	0.03%	1,456	$162K	Add +1.0%
DVY iShares Select Dividend ETF	0.03%	1,196	$161K	No change
EEM iShares MSCI Emerging Market	0.03%	3,587	$157K	Reduce -39.7%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	7,935	$156K	Add +52.3%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	7,164	$156K	Add +52.6%
GE General Electric filed as GE AEROSPACE	0.03%	778	$156K	Reduce -9.9%
IBTH iShares Ibonds Dec 2027 Term	0.03%	6,892	$155K	Add +51.7%
UDEC Innovator U.S. Equity Ultra	0.03%	4,500	$154K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,134	$153K	Add +0.7%
AZO AutoZone Inc.	0.03%	40	$153K	Add +5.3%
WPM Wheaton Precious Metals Corp.	0.03%	1,962	$152K	No change
DFCF Dimensional Core Fixed Inc.	0.03%	3,608	$152K	Reduce -29.5%
SKYW Skywest Inc.	0.03%	1,698	$148K	No change
MELI MercadoLibre Inc.	0.03%	75	$145K	Add +10.3%
EA Electronic Arts Inc.	0.02%	986	$142K	Reduce -20.8%
KMB Kimberly-Clark Corp.	0.02%	987	$140K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,171	$140K	No change
HON Honeywell International Inc.	0.02%	661	$140K	Reduce -6.6%
DIHP Dimensional International Hi	0.02%	5,144	$139K	Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,885	$139K	Reduce -14.1%
HSIC Henry Schein Inc.	0.02%	2,000	$137K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	1,607	$136K	Add +65.3%
IYR iShares US Real Estate ETF	0.02%	1,349	$129K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.02%	730	$126K	No change
PSA Public Storage	0.02%	421	$126K	Add +0.7%
NUV Nuveen Municipal Value	0.02%	14,320	$126K	Add +1.9%
ED Consolidated Edison Inc.	0.02%	1,134	$125K	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$123K	No change
BX Blackstone Inc.	0.02%	883	$123K	Add +0.1%
IWM iShares Russell 2000 ETF	0.02%	616	$123K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.02%	2,601	$122K	Add +10.6%
SHOP Shopify Inc. Class A	0.02%	1,267	$121K	Add +2.8%
SHW The Sherwin-Williams Co.	0.02%	343	$120K	Reduce -14.0%
RGLD Royal Gold Inc.	0.02%	720	$118K	No change
ARTY iShares Future AI & Tech ETF	0.02%	3,599	$113K	Reduce -0.0%
SSO Proshares Ultra S&P500	0.02%	1,361	$113K	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	170	$113K	Reduce -21.7%
IQLT iShares MSCI International Q	0.02%	2,800	$111K	No change
INTC Intel Corp.	0.02%	4,817	$109K	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	432	$107K	Add +5.6%
BTZ BlackRock Credit Allocation	0.02%	10,000	$107K	No change
ABBV Abbvie Inc.	0.02%	510	$107K	Add +6.5%
SLV iShares Silver Trust	0.02%	3,431	$106K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,481	$104K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.02%	4,000	$103K	No change
EME Emcor Group Inc.	0.02%	277	$102K	No change
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,470	$102K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.02%	917	$102K	Reduce -1.9%
IBTL iShares Ibonds Dec 2031 Term	0.02%	5,020	$102K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.02%	4,173	$102K	No change
KNF Knife River Corp.	0.02%	1,125	$101K	No change
ZTS Zoetis Inc.	0.02%	610	$100K	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	1,430	$99K	Add +77.9%
UL Unilever PLC	0.02%	1,632	$97K	Add +0.3%
FXL First Trust Technology Alpha	0.02%	729	$96K	No change
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$96K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	258	$96K	No change
URI United Rentals Inc.	0.02%	151	$95K	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.02%	1,450	$95K	Add +1.2%
WELL Welltower Inc.	0.02%	615	$94K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,252	$94K	No change
CMCSA Comcast Corp. Class A	0.02%	2,529	$93K	Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	1,176	$92K	Add +7.3%
ORLY O'reilly Automotive Inc.	0.02%	63	$90K	Reduce -21.3%
WM Waste Management Inc.	0.02%	388	$90K	Add +43.7%
XLV SS Health Care Select Sector	0.02%	613	$90K	No change
CB Chubb Ltd.	0.02%	296	$89K	No change
YUM Yum! Brands Inc.	0.01%	552	$87K	Add +0.9%
GS Goldman Sachs Group Inc.	0.01%	153	$84K	Reduce -10.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,288	$83K	Reduce -7.0%
DLR Digital Realty Trust Inc.	0.01%	562	$80K	Reduce -1.6%
WMB Williams Cos Inc.	0.01%	1,345	$80K	No change
SCHF Schwab Intl Equity ETF	0.01%	4,059	$80K	No change
SR Spire Inc.	0.01%	1,000	$78K	No change
DHR Danaher Corp.	0.01%	380	$78K	Add +6.7%
CTAS Cintas Corp.	0.01%	376	$77K	Add +17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	965	$76K	No change
ABT Abbott Laboratories	0.01%	574	$76K	Reduce -12.4%
MDU Mdu Resources Group Inc.	0.01%	4,500	$76K	No change
BSX Boston Scientific Corp.	0.01%	749	$76K	Reduce -24.9%
DFIC Dimensional International Co.	0.01%	2,720	$76K	No change
HCA HCA Healthcare Inc.	0.01%	217	$75K	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.01%	352	$74K	Reduce -10.0%
ETN Eaton Corp. PLC	0.01%	270	$73K	Add +1.5%
CRM Salesforce Inc.	0.01%	268	$72K	Reduce -36.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,462	$71K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,020	$71K	Reduce -1.9%
GDDY GoDaddy Inc. Class A	0.01%	388	$70K	Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	198	$70K	Reduce -0.5%
IFRA iShares US Infrastructure	0.01%	1,543	$70K	Reduce -96.6%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	2,751	$69K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,339	$68K	Reduce -34.3%
GEV GE Vernova Inc.	0.01%	221	$67K	Add +3.3%
FNV Franco-Nevada Corp.	0.01%	418	$66K	No change
PGR Progressive Corp.	0.01%	231	$65K	Reduce -32.5%
MRSH Marsh & McLennan Cos	0.01%	265	$65K	Add +0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$64K	No change
SHEL Shell PLC-ADR	0.01%	875	$64K	Reduce -28.3%
DFEM Dimensional Emrg MRKT Core	0.01%	2,418	$64K	Add +0.2%
EELV Invesco S&P Emerging Markets	0.01%	2,590	$63K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	201	$62K	Reduce -3.4%
DFSD Dimensional Short Duration	0.01%	1,303	$62K	Add +9.5%
AEM Agnico Eagle Mines Ltd.	0.01%	559	$61K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	633	$60K	No change
CBRE CBRE Group Inc. Class A	0.01%	457	$60K	No change
BAH Booz Allen Hamilton Holdings	0.01%	566	$59K	Add +32.5%
MTG Mgic Investment Corp.	0.01%	2,329	$58K	Add +2.7%
HDB HDFC Bank Ltd.-ADR	0.01%	866	$58K	Reduce -28.6%
GSK GSK PLC-Spon ADR	0.01%	1,480	$57K	Add +82.5%
SYF Synchrony Financial	0.01%	1,082	$57K	Add +2.0%
O Realty Income Corp.	0.01%	976	$57K	Add +63.5%
SYY Sysco Corp.	0.01%	751	$56K	No change
SMMV iShares MSCI USA Small-Cap M	0.01%	1,357	$56K	Add +0.3%
TFC Truist Financial Corp.	0.01%	1,346	$55K	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	201	$55K	Reduce -90.6%
CDNS Cadence Design SYS Inc.	0.01%	213	$54K	Add +47.9%
PH Parker Hannifin Corp.	0.01%	89	$54K	Reduce -29.4%
VRSN Verisign Inc.	0.01%	212	$54K	Reduce -18.5%
ALV Autoliv Inc.	0.01%	607	$54K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,470	$54K	New
UFEB Innovator U.S. Equity Ultra	0.01%	1,650	$53K	New
NBIX Neurocrine Biosciences Inc.	0.01%	483	$53K	No change
LIN Linde PLC	0.01%	115	$53K	No change
ECL Ecolab Inc.	0.01%	210	$53K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,300	$53K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,170	$52K	New
SCHP Schwab U.S. Tips ETF	0.01%	1,937	$52K	Reduce -67.0%
EMR Emerson Electric Co.	0.01%	471	$52K	No change
APD Air Products & Chemicals Inc.	0.01%	175	$52K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$52K	New
KNSL Kinsale Capital Group Inc.	0.01%	105	$51K	No change
CSX CSX Corp.	0.01%	1,729	$51K	Reduce -30.8%
BABA Alibaba Group Holding-SP ADR	0.01%	384	$51K	Add +7.6%
CATY Cathay General Bancorp	0.01%	1,161	$50K	No change
DHI D.R. Horton Inc.	0.01%	392	$50K	Add +1.3%
JAJL Innovator Edp ETF - 6M Ja	0.01%	1,830	$50K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,360	$49K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,079	$49K	No change
RSG Republic Services Inc.	0.01%	201	$49K	Reduce -1.5%
RWO State Street SPDR Dow Jones	0.01%	1,102	$48K	No change
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$48K	Add +7.9%
CLH Clean Harbors Inc.	0.01%	239	$47K	Reduce -1.2%
DFEV Dimensional Emrg MRKT Val	0.01%	1,721	$47K	No change
TGT Target Corp.	0.01%	442	$46K	Add +0.9%
ADI Analog Devices Inc.	0.01%	229	$46K	Add +1.3%
IGM iShares Expanded Tech Sector	0.01%	505	$46K	No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,116	$45K	Add +9.8%
MFC Manulife Financial Corp.	0.01%	1,446	$45K	No change
CPB The Campbell's Company	0.01%	1,124	$45K	No change
VDE Vanguard Energy ETF	0.01%	345	$45K	No change
ALL Allstate Corp.	0.01%	215	$45K	No change
ITB iShares U.S. Home Constructi	0.01%	466	$44K	Add +0.7%
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$44K	No change
VVV Valvoline Inc.	0.01%	1,264	$44K	No change
IGV iShares Expanded Tech-Softwa	0.01%	491	$44K	No change
ACWI iShares MSCI Acwi ETF	0.01%	373	$43K	No change
TRV The Travelers Cos Inc.	0.01%	163	$43K	No change
EMO Clearbridge Energy Midstream	0.01%	844	$42K	No change
SAP Sap SE-Sponsored ADR	0.01%	156	$42K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	834	$42K	Add +116.1%
ECG Everus Construction Group	0.01%	1,125	$42K	No change
SCCO Southern Copper Corp.	0.01%	444	$41K	Add +0.5%
IYG iShares U.S. Financial Servi	0.01%	528	$41K	Add +0.2%
DE Deere & Co.	0.01%	88	$41K	Add +2.3%
HIMS Hims & Hers Health Inc.	0.01%	1,375	$41K	Add +2.1%
BIV Vanguard Intermediate-Term B	0.01%	518	$40K	Add +7.5%
IDXX Idexx Laboratories Inc.	0.01%	94	$39K	Reduce -9.6%
FDX FedEx Corp.	0.01%	161	$39K	Reduce -0.6%
WY Weyerhaeuser Co.	0.01%	1,330	$39K	Add +0.5%
AMGN Amgen Inc.	0.01%	122	$38K	Add +6.1%
BR Broadridge Financial Solutio	0.01%	155	$38K	Reduce -33.2%
YUMC Yum China Holdings Inc.	0.01%	719	$37K	Reduce -1.5%
SO The Southern Co.	0.01%	407	$37K	Add +1.8%
MCO Moody's Corp.	0.01%	80	$37K	No change
KIM Kimco Realty Corp.	0.01%	1,741	$37K	No change
PNC PNC Financial Services Group	0.01%	207	$36K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	426	$36K	New
TRU Transunion	0.01%	436	$36K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	941	$35K	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.01%	205	$35K	Reduce -2.8%
NSC Norfolk Southern Corp.	0.01%	149	$35K	Add +129.2%
SA Seabridge Gold Inc.	0.01%	3,000	$35K	No change
VZ Verizon Communications Inc.	0.01%	772	$35K	Add +3.8%
IAU iShares Gold Trust	0.01%	593	$35K	No change
MS Morgan Stanley	0.01%	297	$35K	Add +1.4%
IYK iShares US Consumer Staples	0.01%	484	$35K	Add +0.2%
KR Kroger Co.	0.01%	510	$35K	No change
VFMV Vanguard US Minimum Volatili	0.01%	270	$34K	New
CNI Canadian Natl Railway Co.	0.01%	349	$34K	Reduce -21.2%
VCR Vanguard Consumer Discre ETF	0.01%	104	$34K	No change
XLE SS Energy Select Sector	0.01%	363	$34K	Reduce -5.2%
BP BP PLC-Spons ADR	0.01%	1,000	$34K	No change
PSX Phillips 66	0.01%	270	$33K	Add +0.4%
OWL Blue Owl Capital Inc.	0.01%	1,661	$33K	No change
VDC Vanguard Consumer Staple ETF	0.01%	151	$33K	No change
HPE Hewlett Packard Enterprise	0.01%	2,138	$33K	No change
FXR First Trust Indst/Producers	0.01%	473	$33K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	170	$32K	No change
HYXF iShares ESG Adv High Yield	0.01%	698	$32K	Reduce -4.6%
HLI Houlihan Lokey Inc.	0.01%	200	$32K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	902	$32K	No change
C Citigroup Inc.	0.01%	449	$32K	No change
UTF Cohen & Steers Infrastructur	0.01%	1,247	$32K	Add +1.9%
FXH First Trust Health Care Alph	0.01%	306	$32K	No change
XLP SS Consumer Staples Sel Sect	0.01%	387	$32K	Add +0.5%
PFG Principal Financial Group	0.01%	374	$32K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,138	$31K	Reduce -64.1%
UPRO Proshares Ultrapro S&P 500	0.01%	422	$31K	No change
GLOB Globant SA	0.01%	265	$31K	Add +140.9%
XLI SS Industrial Select Sector	0.01%	236	$31K	Add +0.4%
TIP iShares Tips Bond ETF	0.01%	276	$31K	Reduce -53.3%
IDA Idacorp Inc.	0.01%	263	$31K	No change
ASH Ashland Inc.	0.01%	513	$30K	Add +0.6%
MET Metlife Inc.	0.01%	378	$30K	No change
IXJ iShares Global Healthcare Et	0.01%	333	$30K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,189	$30K	Reduce -18.4%
GDX Vaneck Gold Miners ETF	0.01%	645	$30K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	144	$30K	No change
WSO Watsco Inc.	0.01%	58	$29K	Add +3.6%
FANG Diamondback Energy Inc.	0.01%	184	$29K	Reduce -40.1%
PBP Invesco S&P 500 Buywrite ETF	0.01%	1,326	$29K	No change
VCIT Vanguard Int-Term Corporate	0.01%	358	$29K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	290	$29K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	481	$29K	Reduce -1.2%
BND Vanguard Total Bond Market	0.01%	396	$29K	Reduce -38.0%
MPC Marathon Petroleum Corp.	0.00%	195	$28K	Reduce -3.0%
PRU Prudential Financial Inc.	0.00%	254	$28K	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	869	$28K	Add +6.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$28K	No change
NDAQ Nasdaq Inc.	0.00%	369	$28K	No change
FITB Fifth Third Bancorp	0.00%	703	$28K	No change
DPZ Domino's Pizza Inc.	0.00%	59	$27K	No change
TEL Te Connectivity PLC	0.00%	193	$27K	No change
NICE Nice Ltd. - Spon ADR	0.00%	177	$27K	Add +2.3%
MDY State Street SPDR S&P Midcap	0.00%	50	$27K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	360	$27K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	373	$27K	No change
NEE Nextera Energy Inc.	0.00%	372	$26K	Reduce -13.5%
SOLV Solventum Corp.	0.00%	346	$26K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	552	$26K	Add +0.7%
SPEM State Street SP PTF Em ETF	0.00%	665	$26K	No change
GD General Dynamics Corp.	0.00%	96	$26K	Add +3.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	647	$26K	Reduce -18.7%
COIN Coinbase Global Inc. Class A	0.00%	147	$25K	Add +11.4%
WFG West Fraser Timber Co. Ltd.	0.00%	327	$25K	Add +4.1%
MCK McKesson Corp.	0.00%	37	$25K	Add +2.8%
ROAD Construction Partners Inc. Class A	0.00%	343	$25K	No change
KMPR Kemper Corp.	0.00%	367	$25K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	487	$24K	Add +0.6%
MAS Masco Corp.	0.00%	351	$24K	No change
CME Cme Group Inc.	0.00%	92	$24K	Add +3.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	274	$24K	Add +3.0%
NSSC Napco Security Technologies	0.00%	1,040	$24K	Reduce -41.1%
RELX Relx PLC - Spon ADR	0.00%	470	$24K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,734	$24K	No change
CAKE The Cheesecake Factory Inc.	0.00%	477	$23K	No change
PRI Primerica Inc.	0.00%	80	$23K	No change
RACE Ferrari NV	0.00%	53	$23K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	587	$22K	Add +8.3%
ESML iShares ESG Aware MSCI USA S	0.00%	584	$22K	No change
INDA iShares MSCI India ETF	0.00%	435	$22K	Add +12.1%
UJAN Innovator U.S. Equity Ultra	0.00%	586	$22K	No change
TEAM Atlassian Corp. Class A	0.00%	105	$22K	Add +854.5%
RBC RBC Bearings Inc.	0.00%	69	$22K	No change
OTIS Otis Worldwide Corp.	0.00%	215	$22K	No change
HEES H&E Equipment Services Inc.	0.00%	233	$22K	Add +5.9%
AWI Armstrong World Industries	0.00%	156	$22K	No change
ALB Albemarle Corp.	0.00%	305	$22K	Add +3.0%
ROM Proshares Ultra Technology	0.00%	400	$21K	No change
RLI Rli Corp.	0.00%	266	$21K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$21K	No change
REGN Regeneron Pharmaceuticals	0.00%	33	$21K	Reduce -36.5%
MRNA Moderna Inc.	0.00%	733	$21K	Add +63.6%
SOBO South Bow Corp.	0.00%	809	$21K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	668	$21K	No change
REZ Ishars Res and Multi Reales	0.00%	237	$20K	Add +0.4%
DFS Discover Financial Services	0.00%	120	$20K	No change
DOW Dow Inc.	0.00%	586	$20K	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.00%	540	$20K	Reduce -26.5%
ROL Rollins Inc.	0.00%	377	$20K	New
KVUE Kenvue Inc.	0.00%	845	$20K	Add +3.4%
HEI.A Heico Corp. Class A	0.00%	96	$20K	New
HPQ HP Inc.	0.00%	722	$20K	No change
CW Curtiss-Wright Corp.	0.00%	63	$20K	Add +5.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	509	$20K	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.00%	172	$20K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	197	$20K	No change
UPS United Parcel Service Class B	0.00%	180	$20K	Add +7.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	275	$20K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	250	$20K	Reduce -10.7%
TECB iShares US Tech Breakthrough	0.00%	400	$20K	No change
FC Franklin Covey Co.	0.00%	704	$19K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	766	$19K	Add +0.7%
AFL Aflac Inc.	0.00%	171	$19K	Add +0.6%
VCTR Victory Capital Holding - A	0.00%	329	$19K	No change
FENY Fidelity MSCI Energy Index	0.00%	739	$19K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	182	$19K	Reduce -0.6%
JBTM JBT Marel Corp.	0.00%	152	$19K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	347	$19K	Add +78.9%
FNCL Fidelity MSCI Financial Indx	0.00%	267	$19K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	790	$18K	Add +0.6%
VXF Vanguard Extended Market ETF	0.00%	105	$18K	Add +1.0%
APTV Aptiv PLC	0.00%	300	$18K	No change
SMH Vaneck Semiconductor ETF	0.00%	84	$18K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	78	$18K	No change
XSD SS SPDR S&P Semiconductor	0.00%	88	$18K	No change
NTNX Nutanix Inc. Class A	0.00%	253	$18K	No change
SNPS Synopsys Inc.	0.00%	41	$18K	Add +925.0%
CRH CRH PLC	0.00%	199	$18K	Reduce -27.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$17K	No change
ETR Entergy Corp.	0.00%	202	$17K	Add +6.3%
GPI Group 1 Automotive Inc.	0.00%	45	$17K	No change
AMT American Tower Corp.	0.00%	78	$17K	Add +13.0%
FMX Fomento Economico Mex-SP ADR	0.00%	173	$17K	Reduce -14.4%
CDW CDW Corp.	0.00%	105	$17K	New
SBRA Sabra Health Care REIT Inc.	0.00%	955	$17K	No change
MAA Mid-America Apartment Comm	0.00%	98	$16K	Add +6.5%
EOG EOG Resources Inc.	0.00%	128	$16K	No change
CBOE Cboe Global Markets Inc.	0.00%	72	$16K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,287	$16K	Reduce -0.5%
ITW Illinois Tool Works	0.00%	65	$16K	Add +1.6%
DY Dycom Industries Inc.	0.00%	105	$16K	No change
ACN Accenture PLC Class A	0.00%	51	$16K	Reduce -19.1%
SCHW Schwab (charles) Corp.	0.00%	204	$16K	Add +17.2%
FOXA Fox Corp. Class A	0.00%	282	$16K	Add +6.0%
HLMN Hillman Solutions Corp.	0.00%	1,794	$16K	Reduce -5.8%
FXG First Trust Consumer Staples	0.00%	241	$16K	No change
EPAM Epam Systems Inc.	0.00%	93	$16K	Reduce -55.7%
VST Vistra Corp.	0.00%	132	$16K	Add +1550.0%
ADP Automatic Data Processing	0.00%	50	$15K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	53	$15K	Add +82.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	778	$15K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	333	$15K	Reduce -3.2%
CVS CVS Health Corp.	0.00%	224	$15K	Add +96.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,112	$15K	Add +6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	263	$15K	Add +7.8%
LAMR Lamar Advertising Co. Class A	0.00%	129	$15K	No change
COMT iShares Gsci Commodity Dynam	0.00%	552	$15K	No change
FSS Federal Signal Corp.	0.00%	198	$15K	Reduce -47.2%
IYE iShares U.S. Energy ETF	0.00%	294	$14K	No change
ATI Ati Inc.	0.00%	278	$14K	No change
WDFC WD-40 Co.	0.00%	59	$14K	Add +5.4%
FFIN First Finl Bankshares Inc.	0.00%	398	$14K	Reduce -14.6%
CTVA Corteva Inc.	0.00%	227	$14K	No change
ET Energy Transfer LP	0.00%	768	$14K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$14K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	120	$14K	No change
XLY SS Consumer Disc Select Sect	0.00%	71	$14K	No change
GTY Getty Realty Corp.	0.00%	450	$14K	Reduce -9.8%
BSV Vanguard Short-Term Bond ETF	0.00%	179	$14K	New
MUNI PIMCO Intermediate Municipal	0.00%	269	$14K	Add +0.4%
LFVN Lifevantage Corp.	0.00%	952	$14K	No change
BERY Berry Global Group Inc.	0.00%	198	$14K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$14K	No change
MDLZ Mondelez International Inc. Class A	0.00%	203	$14K	Reduce -51.1%
SITE Siteone Landscape Supply Inc.	0.00%	112	$14K	No change
AA Alcoa Corp.	0.00%	446	$14K	Add +0.5%
NKE Nike Inc. Class B	0.00%	214	$14K	Add +9.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	213	$14K	No change
MYGN Myriad Genetics Inc.	0.00%	1,524	$14K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	201	$13K	No change
WDC Western Digital Corp.	0.00%	329	$13K	Add +3.8%
APO Apollo Global Management Inc.	0.00%	97	$13K	Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	74	$13K	No change
JBL Jabil Inc.	0.00%	97	$13K	No change
FIZZ National Beverage Corp.	0.00%	316	$13K	No change
MRVL Marvell Technology Inc.	0.00%	210	$13K	Add +30.4%
BMY Bristol-Myers Squibb Co.	0.00%	211	$13K	Add +17.9%
BXSL Blackstone Secured Lending F	0.00%	392	$13K	Reduce -79.4%
TD Toronto-Dominion Bank	0.00%	211	$13K	No change
OEF iShares S&P 100 ETF	0.00%	47	$13K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$13K	No change
JCI Johnson Controls Internation	0.00%	155	$12K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	478	$12K	Add +0.8%
ARKW ARK Next Generation Technolo	0.00%	129	$12K	No change
GEHC GE Healthcare Technology	0.00%	151	$12K	Reduce -30.7%
APG Api Group Corp.	0.00%	340	$12K	No change
LMT Lockheed Martin Corp.	0.00%	27	$12K	Reduce -12.9%
EXPD Expeditors Intl Wash Inc.	0.00%	100	$12K	Reduce -90.2%
DELL Dell Technologies -C	0.00%	132	$12K	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.00%	185	$12K	No change
PANW Palo Alto Networks Inc.	0.00%	70	$12K	Reduce -62.4%
NGG National Grid PLC-SP ADR	0.00%	182	$12K	No change
INFY Infosys Ltd.-SP ADR	0.00%	652	$12K	Add +23.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	540	$12K	No change
DON Wisdomtree US Midcap Dividen	0.00%	238	$12K	No change
DGT SS SPDR Global Dow ETF	0.00%	84	$12K	No change
PRG Prog Holdings Inc.	0.00%	441	$12K	Add +19.5%
LSTR Landstar System Inc.	0.00%	78	$12K	Reduce -13.3%
FROG Jfrog Ltd.	0.00%	366	$12K	No change
SPHY SS SPDR P High Yield ETF	0.00%	500	$12K	No change
TOL Toll Brothers Inc.	0.00%	109	$12K	No change
CCEP Coca-Cola Europacific Partne	0.00%	131	$11K	No change
IYF iShares US Financials ETF	0.00%	101	$11K	Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	62	$11K	Add +12.7%
UNF Unifirst Corp.	0.00%	65	$11K	No change
VXUS Vanguard Total Intl Stock	0.00%	179	$11K	Add +219.6%
GRMN Garmin Ltd.	0.00%	51	$11K	Add +10.9%
PBW Invesco Wilderhill Clean Ene	0.00%	699	$11K	No change
CHH Choice Hotels Intl Inc.	0.00%	82	$11K	Reduce -35.9%
HACK Amplify Cybersecurity ETF	0.00%	150	$11K	No change
ANET Arista Networks Inc.	0.00%	132	$10K	Add +1000.0%
GIS General Mills Inc.	0.00%	171	$10K	Add +9.6%
PAG Penske Automotive Group Inc.	0.00%	71	$10K	No change
EWJ iShares MSCI Japan ETF	0.00%	148	$10K	Add +1.4%
VFVA Vanguard U.S. Value Factor	0.00%	89	$10K	No change
BST BlackRock Science & Tech TR	0.00%	307	$10K	No change
PM Philip Morris International	0.00%	63	$10K	Add +65.8%
VLO Valero Energy Corp.	0.00%	75	$10K	Add +25.0%
JEPI JPMorgan Equity Premium Inco	0.00%	173	$10K	No change
IWF iShares Russell 1000 Growth	0.00%	27	$10K	No change
VLTO Veralto Corp.	0.00%	100	$10K	No change
CON Concentra Group Holdings Par	0.00%	448	$10K	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$10K	No change
ELV Elevance Health Inc.	0.00%	22	$10K	Add +57.1%
PPG PPG Industries Inc.	0.00%	87	$10K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	166	$9K	No change
ROST Ross Stores Inc.	0.00%	72	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	550	$9K	No change
USB US Bancorp	0.00%	217	$9K	No change
IBB iShares Biotechnology ETF	0.00%	71	$9K	Add +1.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	235	$9K	No change
XBMEX BlackRock Health Sciences	0.00%	232	$9K	No change
NXPI NXP Semiconductors NV	0.00%	47	$9K	Add +6.8%
SNY Sanofi-ADR	0.00%	161	$9K	No change
AON Aon PLC Class A	0.00%	22	$9K	No change
CODX Co.-Diagnostics Inc.	0.00%	28,375	$9K	No change
CMF iShares California Muni Bond	0.00%	156	$9K	No change
CSW CSW Industrials Inc.	0.00%	30	$9K	No change
AZTA Azenta Inc.	0.00%	252	$9K	Reduce -9.7%
EBAY eBay Inc.	0.00%	128	$9K	No change
IWD iShares Russell 1000 Value E	0.00%	45	$9K	No change
MCHP Microchip Technology Inc.	0.00%	176	$9K	Reduce -6.4%
AIN Albany Intl Corp. Class A	0.00%	123	$8K	Add +12.8%
ADC Agree Realty Corp.	0.00%	109	$8K	Reduce -42.3%
BAP Credicorp Ltd.	0.00%	45	$8K	No change
DRI Darden Restaurants Inc.	0.00%	40	$8K	No change
CLOU Global X Cloud Computing ETF	0.00%	395	$8K	No change
AWK American Water Works Co. Inc.	0.00%	56	$8K	No change
SPOT Spotify Technology SA	0.00%	15	$8K	Add +36.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	100	$8K	Add +66.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	116	$8K	Add +9.4%
UPBD Upbound Group Inc.	0.00%	338	$8K	No change
PERI Perion Network Ltd.	0.00%	984	$8K	No change
CEG Constellation Energy	0.00%	40	$8K	Add +900.0%
CRS Carpenter Technology	0.00%	44	$8K	No change
SIZE iShares MSCI USA Size Factor	0.00%	55	$8K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	45	$8K	Reduce -36.6%
UBER Uber Technologies Inc.	0.00%	109	$8K	Add +202.8%
HDV iShares Core High Dividend E	0.00%	64	$8K	No change
SNOW Snowflake Inc.	0.00%	53	$8K	Add +15.2%
FXZ First Trust Materials Alphad	0.00%	139	$8K	No change
SM SM Energy Co.	0.00%	257	$8K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	300	$8K	No change
STX Seagate Technology Holdings	0.00%	89	$8K	No change
FDVV Fidelity High Dividend ETF	0.00%	152	$8K	No change
GILD Gilead Sciences Inc.	0.00%	67	$8K	Add +318.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	262	$7K	Add +14.4%
ICL Icl Group Ltd.	0.00%	1,297	$7K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	600	$7K	No change
ARKK ARK Innovation ETF	0.00%	154	$7K	No change
IBUY Amplify Online Retail ETF	0.00%	120	$7K	No change
RF Regions Financial Corp.	0.00%	330	$7K	No change
TU Telus Corp.	0.00%	500	$7K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	131	$7K	Add +12.9%
APP AppLovin Corp. Class A	0.00%	27	$7K	New
IP International Paper Co.	0.00%	134	$7K	Add +16.5%
STNG Scorpio Tankers Inc.	0.00%	189	$7K	No change
GM General Motors Co.	0.00%	151	$7K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	28	$7K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	204	$7K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	871	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
TTC Toro Co.	0.00%	96	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,035	$7K	No change
ARKG ARK Genomic Revolution ETF	0.00%	333	$7K	No change
NLOP Net Lease Office Property	0.00%	220	$7K	No change
FIS Fidelity National Info Serv	0.00%	92	$7K	Reduce -56.4%
TELFY Telefonica SA-Spon ADR	0.00%	1,474	$7K	Add +17.5%
PSLV Sprott Physical Silver Trust	0.00%	589	$7K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$7K	No change
PBA Pembina Pipeline Corp.	0.00%	170	$7K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$7K	No change
QRVO Qorvo Inc.	0.00%	91	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	268	$7K	No change
TMFG Motley Fool Global Opp	0.00%	233	$6K	Reduce -73.9%
CPNG Coupang Inc.	0.00%	293	$6K	Add +22.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	78	$6K	No change
FXU First Trust Utilities Alphad	0.00%	154	$6K	No change
LNC Lincoln National Corp.	0.00%	175	$6K	No change
CHTR Charter Communications Inc. Class A	0.00%	17	$6K	Add +54.5%
IDV iShares International Select	0.00%	201	$6K	No change
IXG iShares Global Financials Et	0.00%	60	$6K	No change
CARR Carrier Global Corp.	0.00%	98	$6K	No change
SU Suncor Energy Inc.	0.00%	160	$6K	Add +110.5%
MD Pediatrix Medical Group Inc.	0.00%	426	$6K	New
IXC iShares Global Energy ETF	0.00%	146	$6K	Reduce -29.1%
ESS Essex Property Trust Inc.	0.00%	20	$6K	No change
DVA Davita Inc.	0.00%	40	$6K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	290	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	644	$6K	Add +47.0%
BIIB Biogen Inc.	0.00%	44	$6K	Add +46.7%
NFG National Fuel Gas Co.	0.00%	76	$6K	New
BTI British American Tob-SP ADR	0.00%	144	$6K	Reduce -41.0%
SBAC SBA Communications Corp.	0.00%	27	$6K	No change
ARGX Argenx SE - ADR	0.00%	10	$6K	Reduce -16.7%
TECK Teck Resources Ltd.-CLS B	0.00%	162	$6K	No change
BMI Badger Meter Inc.	0.00%	31	$6K	Add +10.7%
HASI Ha Sustainable Infrastructur	0.00%	200	$6K	No change
FMS Fresenius Medical Care-ADR	0.00%	232	$6K	No change
CIVI Civitas Resources Inc.	0.00%	164	$6K	New
MTDR Matador Resources Co.	0.00%	110	$6K	New
NCLH Norwegian Cruise Line Holdin	0.00%	293	$6K	No change
BBY Best Buy Co. Inc.	0.00%	75	$6K	No change
WBD Warner Bros Discovery Inc.	0.00%	514	$6K	Add +22.1%
TRGP Targa Resources Corp.	0.00%	27	$5K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,741	$5K	Add +105.8%
BCE Bce Inc.	0.00%	231	$5K	Reduce -24.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	48	$5K	Reduce -86.4%
OBDC Blue Owl Capital Corp.	0.00%	359	$5K	No change
CP Canadian Pacific Kansas City	0.00%	75	$5K	Add +2.7%
UPST Upstart Holdings Inc.	0.00%	114	$5K	Add +26.7%
AER Aercap Holdings NV	0.00%	50	$5K	No change
VALE Vale SA-SP ADR	0.00%	511	$5K	Reduce -17.9%
PDD PDD Holdings Inc.	0.00%	43	$5K	Add +22.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	18	$5K	Reduce -88.7%
ROKU Roku Inc.	0.00%	72	$5K	No change
SNDK Sandisk Corp.	0.00%	105	$5K	No change
SW Smurfit Westrock PLC	0.00%	110	$5K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	107	$5K	Reduce -2.7%
THO Thor Industries Inc.	0.00%	65	$5K	Reduce -36.3%
CLX Clorox Company	0.00%	33	$5K	No change
EQIX Equinix Inc.	0.00%	6	$5K	No change
BKR Baker Hughes Co.	0.00%	108	$5K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	100	$5K	No change
DD Dupont DE Nemours Inc.	0.00%	63	$5K	Add +26.0%
LKFN Lakeland Financial Corp.	0.00%	79	$5K	No change
BALL Ball Corp.	0.00%	90	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	113	$5K	No change
AVDE Avantis International Equity	0.00%	70	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	50	$5K	No change
PAYC Paycom Software Inc.	0.00%	21	$5K	No change
WB Weibo Corp.-Spon ADR	0.00%	484	$5K	No change
GIL Gildan Activewear Inc.	0.00%	103	$5K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$5K	No change
CIEN Ciena Corp.	0.00%	74	$4K	New
ENB Enbridge Inc.	0.00%	100	$4K	No change
KT KT Corp.-SP ADR	0.00%	250	$4K	Add +62.3%
TDOC Teladoc Health Inc.	0.00%	551	$4K	Add +8.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	161	$4K	No change
RNR Renaissancere Holdings Ltd.	0.00%	18	$4K	No change
CCL Carnival Corp.	0.00%	220	$4K	No change
UAL United Airlines Holdings Inc.	0.00%	62	$4K	Add +77.1%
CCJ Cameco Corp.	0.00%	104	$4K	Add +6.1%
EXK Endeavour Silver Corp.	0.00%	1,000	$4K	No change
VFMO Vanguard US Momentum Factor	0.00%	28	$4K	No change
ARCC Ares Capital Corp.	0.00%	190	$4K	No change
HLN Haleon PLC-ADR	0.00%	407	$4K	Reduce -85.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	180	$4K	No change
FHLC Fidelity MSCI Health Care	0.00%	61	$4K	No change
VTLE Vital Energy Inc.	0.00%	195	$4K	New
JOYY Joyy Inc.-ADR	0.00%	97	$4K	No change
TT Trane Technologies PLC	0.00%	12	$4K	Reduce -79.0%
ULTA Ulta Beauty Inc.	0.00%	11	$4K	No change
PHI PLDT Inc.-Spon ADR	0.00%	184	$4K	Reduce -10.2%
TPL Texas Pacific Land Corp.	0.00%	3	$4K	New
HIW Highwoods Properties Inc.	0.00%	134	$4K	Add +34.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	631	$4K	Add +29.8%
CNH CNH Industrial NV	0.00%	318	$4K	Reduce -86.8%
VRT Vertiv Holdings Co. Class A	0.00%	54	$4K	Add +260.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	64	$4K	Reduce -72.2%
ARM Arm Holdings PLC-ADR	0.00%	36	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	50	$4K	No change
BB Blackberry Ltd.	0.00%	1,000	$4K	No change
ZM Zoom Communications Inc.	0.00%	51	$4K	No change
XYZ Block Inc.	0.00%	69	$4K	Reduce -1.4%
EWU iShares MSCI United Kingdom	0.00%	100	$4K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	92	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	87	$4K	No change
NOG Northern Oil and Gas Inc.	0.00%	121	$4K	Add +611.8%
STAG Stag Industrial Inc.	0.00%	100	$4K	No change
NET Cloudflare Inc. Class A	0.00%	32	$4K	New
AKAM Akamai Technologies Inc.	0.00%	44	$4K	Add +33.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	487	$4K	Add +0.8%
MSI Motorola Solutions Inc.	0.00%	8	$4K	Reduce -98.7%
GPK Graphic Packaging Holding Co.	0.00%	133	$3K	Add +3.9%
FIDU Fidelity MSCI Indust Indx	0.00%	50	$3K	Reduce -26.5%
EWY iShares MSCI South Korea ETF	0.00%	63	$3K	No change
ESTC Elastic NV	0.00%	38	$3K	Add +72.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	655	$3K	Add +354.9%
SERV Serve Robotics Inc.	0.00%	585	$3K	Add +40.3%
TS Tenaris SA-ADR	0.00%	86	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	New
FMC FMC Corp.	0.00%	78	$3K	No change
VTRS Viatris Inc.	0.00%	373	$3K	Add +38.7%
AVB Avalonbay Communities Inc.	0.00%	15	$3K	Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	217	$3K	Reduce -4.8%
NWN Northwest Natural Holding Co.	0.00%	75	$3K	No change
AQN Algonquin Power & Utilities	0.00%	619	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	200	$3K	Reduce -15.3%
NOC Northrop Grumman Corp.	0.00%	6	$3K	Reduce -90.8%
JD Jd.com Inc.-ADR	0.00%	74	$3K	Reduce -23.7%
IGE iShares North American Natur	0.00%	66	$3K	No change
PARAA Paramount Global Class B	0.00%	245	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	270	$3K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	31	$3K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	216	$3K	Add +22.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$3K	No change
CVAC Curevac NV	0.00%	1,022	$3K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	171	$3K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	32	$3K	No change
ECON Columbia Resear Enh Em Econ	0.00%	126	$3K	Add +21.1%
SPPP Sprott Physical Platinum And	0.00%	275	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	381	$3K	Add +273.5%
MFG Mizuho Financial Group-ADR	0.00%	490	$3K	Add +30.7%
PBF PBF Energy Inc. Class A	0.00%	140	$3K	New
DXCM Dexcom Inc.	0.00%	39	$3K	Add +143.8%
DOV Dover Corp.	0.00%	15	$3K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	54	$3K	Add +22.7%
HP Helmerich & Payne	0.00%	100	$3K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	42	$3K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$3K	No change
GVA Granite Construction Inc.	0.00%	34	$3K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	219	$3K	Reduce -98.8%
GAP The Gap Inc.	0.00%	123	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	160	$3K	Add +56.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	52	$2K	Reduce -18.8%
MMYT Makemytrip Ltd.	0.00%	25	$2K	New
BLD Topbuild Corp.	0.00%	8	$2K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	50	$2K	No change
ABEV Ambev SA-ADR	0.00%	1,030	$2K	Reduce -69.3%
HUM Humana Inc.	0.00%	9	$2K	New
NE Noble Corp. PLC	0.00%	100	$2K	Add +194.1%
ROP Roper Technologies Inc.	0.00%	4	$2K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	591	$2K	Reduce -33.9%
SEE Sealed Air Corp.	0.00%	80	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	123	$2K	New
WHR Whirlpool Corp.	0.00%	25	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	103	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	57	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	978	$2K	Add +77.2%
BNTX Biontech SE-ADR	0.00%	24	$2K	No change
GH Guardant Health Inc.	0.00%	51	$2K	Add +121.7%
MU Micron Technology Inc.	0.00%	25	$2K	Add +150.0%
COF Capital One Financial Corp.	0.00%	12	$2K	Add +100.0%
DDOG Datadog Inc. Class A	0.00%	22	$2K	No change
JHX James Hardie Ord	0.00%	91	$2K	Add +175.8%
EIX Edison International	0.00%	36	$2K	New
PR Permian Resources Corp. Class A	0.00%	152	$2K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	135	$2K	No change
LNG Cheniere Energy Inc.	0.00%	9	$2K	New
NEM Newmont Corp.	0.00%	43	$2K	No change
VIV Telefonica Brasil-ADR	0.00%	236	$2K	New
CUBE Cubesmart	0.00%	48	$2K	Reduce -4.0%
NUE Nucor Corp.	0.00%	17	$2K	Add +70.0%
PUK Prudential PLC-ADR	0.00%	95	$2K	No change
MGA Magna International Inc.	0.00%	60	$2K	New
LRCX Lam Research Corp.	0.00%	28	$2K	Add +86.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	33	$2K	No change
WF Woori Financial-Spon ADR	0.00%	60	$2K	Reduce -28.6%
SRE Sempra	0.00%	28	$2K	New
STWD Starwood Property Trust Inc.	0.00%	100	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	50	$2K	Reduce -34.2%
PHG Koninklijke Philips NVR- NY	0.00%	76	$2K	No change
POWI Power Integrations Inc.	0.00%	38	$2K	Reduce -67.8%
TNK Teekay Tankers Ltd. Class A	0.00%	50	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	New
FLO Flowers Foods Inc.	0.00%	100	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	376	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	250	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	79	$2K	No change
TWLO Twilio Inc. Class A	0.00%	19	$2K	New
DHIL Diamond Hill Investment Grp	0.00%	13	$2K	New
OC Owens Corning	0.00%	13	$2K	No change
DFAT Dimensional US Target Value	0.00%	36	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	41	$2K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	23	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	12	$2K	New
TIMB Tim SA-ADR	0.00%	117	$2K	New
IBKR Interactive Brokers Gro Class A	0.00%	11	$2K	Reduce -21.4%
SMG Scotts Miracle-Gro Co.	0.00%	33	$2K	Reduce -70.0%
DLTR Dollar Tree Inc.	0.00%	24	$2K	No change
EVR Evercore Inc. Class A	0.00%	9	$2K	New
RMD Resmed Inc.	0.00%	8	$2K	Add +100.0%
OSK Oshkosh Corp.	0.00%	19	$2K	No change
DOC Healthpeak Properties Inc.	0.00%	88	$2K	New
MGM MGM Resorts International	0.00%	60	$2K	No change
UBS UBS Group AG-Reg	0.00%	58	$2K	No change
CCI Crown Castle Inc.	0.00%	17	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	89	$2K	Reduce -80.9%
FERG Ferguson Enterprises Inc.	0.00%	11	$2K	Reduce -83.8%
TYL Tyler Technologies Inc.	0.00%	3	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	24	$2K	New
HUBS HubSpot Inc.	0.00%	3	$2K	New
CPT Camden Property Trust	0.00%	14	$2K	Add +133.3%
CUBI Customers Bancorp Inc.	0.00%	34	$2K	New
GLOF iShares Global Equity Factor	0.00%	40	$2K	No change
YELP Yelp Inc.	0.00%	46	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	80	$2K	New
CNR Core Natural Resources Inc.	0.00%	22	$2K	New
SE Sea Ltd.-ADR	0.00%	13	$2K	Reduce -23.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	443	$2K	No change
GNTX Gentex Corp.	0.00%	72	$2K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	613	$2K	New
G Genpact Ltd.	0.00%	33	$2K	No change
DVN Devon Energy Corp.	0.00%	44	$2K	No change
QLYS Qualys Inc.	0.00%	13	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	201	$2K	Add +905.0%
THFF First Financial Corp.	0.00%	33	$2K	No change
B Barrick Gold Corp.	0.00%	83	$2K	No change
BCS Barclays PLC-Spons ADR	0.00%	105	$2K	No change
ALGN Align Technology Inc.	0.00%	10	$2K	New
TECH Bio-Techne Corp.	0.00%	27	$2K	New
FBIN Fortune Brands Innovations I	0.00%	26	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	38	$2K	New
GL Globe Life Inc.	0.00%	12	$2K	No change
INCY Incyte Corp.	0.00%	26	$2K	Add +116.7%
ASND Ascendis Pharma A/S	0.00%	10	$2K	No change
SEIC Sei Investments Company	0.00%	20	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	121	$2K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	80	$2K	Add +105.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,428	$2K	New
BILL Bill Holdings Inc.	0.00%	33	$2K	New
MARA Mara Holdings Inc.	0.00%	131	$2K	New
TALO Talos Energy Inc.	0.00%	155	$2K	New
UHS Universal Health Services-B	0.00%	8	$2K	New
BCPC Balchem Corp.	0.00%	9	$1K	No change
PIPR Piper Sandler Cos	0.00%	6	$1K	New
KMT Kennametal Inc.	0.00%	69	$1K	New
JBGS JBG Smith Properties	0.00%	91	$1K	New
CVNA Carvana Co.	0.00%	7	$1K	New
DK Delek US Holdings Inc.	0.00%	97	$1K	New
UMC United Microelectron-SP ADR	0.00%	201	$1K	New
MUR Murphy Oil Corp.	0.00%	50	$1K	Add +11.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	91	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	61	$1K	Add +90.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	40	$1K	No change
TDG Transdigm Group Inc.	0.00%	1	$1K	Reduce -93.8%
BKU Bankunited Inc.	0.00%	40	$1K	New
KLAC KLA Corp.	0.00%	2	$1K	Add +100.0%
HCAT Health Catalyst Inc.	0.00%	300	$1K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	40	$1K	New
ASAN Asana Inc. Class A	0.00%	93	$1K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	25	$1K	Reduce -52.8%
MRP Millrose Properties	0.00%	51	$1K	New
TMUS T-Mobile US Inc.	0.00%	5	$1K	New
ZTR Virtus Total Return Fund Inc.	0.00%	222	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	17	$1K	New
GTLB Gitlab Inc. Class A	0.00%	28	$1K	New
NEXT Nextdecade Corp.	0.00%	169	$1K	New
OLP One Liberty Properties Inc.	0.00%	50	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	21	$1K	New
GPN Global Payments Inc.	0.00%	13	$1K	Add +44.4%
RCS PIMCO Strategic Income Fund	0.00%	208	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	34	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	86	$1K	New
BY Byline Bancorp Inc.	0.00%	49	$1K	Add +58.1%
WDS Woodside Energy Group-ADR	0.00%	88	$1K	New
WSM Williams-Sonoma Inc.	0.00%	8	$1K	New
APOG Apogee Enterprises Inc.	0.00%	27	$1K	New
AVNS Avanos Medical Inc.	0.00%	87	$1K	No change
SOFI Sofi Technologies Inc.	0.00%	107	$1K	New
ETHA iShares Ethereum Trust ETF	0.00%	90	$1K	New
PJT PJT Partners Inc. Class A	0.00%	9	$1K	New
PARR Par Pacific Holdings Inc.	0.00%	87	$1K	New
TME Tencent Music Entertainm-ADR	0.00%	86	$1K	No change
XRN Global Medical REIT Inc.	0.00%	141	$1K	No change
CHE Chemed Corp.	0.00%	2	$1K	New
TTE Totalenergies SE -Spon ADR	0.00%	19	$1K	Reduce -62.8%
NKTX Nkarta Inc.	0.00%	667	$1K	New
HII Huntington Ingalls Industrie	0.00%	6	$1K	Add +20.0%
CRAI Cra International Inc.	0.00%	7	$1K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	101	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	252	$1K	No change
PDM Piedmont Realty Trust Inc.	0.00%	161	$1K	New
SHG Shinhan Financial Group-ADR	0.00%	37	$1K	Reduce -39.3%
RIOT Riot Platforms Inc.	0.00%	166	$1K	New
MTD Mettler-Toledo International	0.00%	1	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	No change
FAST Fastenal Co.	0.00%	15	$1K	New
BHF Brighthouse Financial Inc.	0.00%	20	$1K	No change
PLXS Plexus Corp.	0.00%	9	$1K	No change
BKH Black Hills Corp.	0.00%	19	$1K	No change
ESLT Elbit Systems Ltd.	0.00%	3	$1K	No change
KRC Kilroy Realty Corp.	0.00%	35	$1K	New
HTZ Hertz Global Hldgs Inc.	0.00%	289	$1K	New
KGC Kinross Gold Corp.	0.00%	90	$1K	New
CVBF CVB Financial Corp.	0.00%	61	$1K	New
TCBK Trico Bancshares	0.00%	28	$1K	Add +75.0%
WST West Pharmaceutical Services	0.00%	5	$1K	Add +150.0%
NOK Nokia Corp.-Spon ADR	0.00%	212	$1K	No change
SCHL Scholastic Corp.	0.00%	59	$1K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	66	$1K	Reduce -27.5%
WAB Wabtec Corp.	0.00%	6	$1K	No change
WAT Waters Corp.	0.00%	3	$1K	Add +50.0%
GO Grocery Outlet Holding Corp.	0.00%	79	$1K	New
CHX Championx Corp.	0.00%	37	$1K	Add +428.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	107	$1K	New
FBMS First Bancshares Inc.	0.00%	32	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	New
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
ADTN Adtran Holdings Inc.	0.00%	123	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19	$1K	Reduce -91.6%
FFIV F5 Inc.	0.00%	4	$1K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9	$1K	No change
CABO Cable One Inc.	0.00%	4	$1K	New
VSAT Viasat Inc.	0.00%	102	$1K	New
FHI Federated Hermes Inc.	0.00%	26	$1K	New
DOCU Docusign Inc.	0.00%	13	$1K	New
AYI Acuity Inc.	0.00%	4	$1K	New
AXON Axon Enterprise Inc.	0.00%	2	$1K	No change
APA Apa Corp.	0.00%	50	$1K	Add +13.6%
DEO Diageo PLC-Sponsored ADR	0.00%	10	$1K	Reduce -85.7%
TREX Trex Company Inc.	0.00%	18	$1K	New
AIG American International Group	0.00%	12	$1K	New
EAT Brinker International Inc.	0.00%	7	$1K	New
URG Ur-Energy Inc.	0.00%	1,546	$1K	New
KNTK Kinetik Holdings Inc.	0.00%	20	$1K	No change
MANH Manhattan Associates Inc.	0.00%	6	$1K	New
EVRG Evergy Inc.	0.00%	15	$1K	Reduce -97.1%
AX Axos Financial Inc.	0.00%	16	$1K	New
RYN Rayonier Inc.	0.00%	37	$1K	New
LNT Alliant Energy Corp.	0.00%	16	$1K	New
AMN Amn Healthcare Services Inc.	0.00%	42	$1K	New
CSGS CSG Systems Intl Inc.	0.00%	17	$1K	No change
MHK Mohawk Industries Inc.	0.00%	9	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	Reduce -96.1%
ATEC Alphatec Holdings Inc.	0.00%	101	$1K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13	$1K	New
MGEE Mge Energy Inc.	0.00%	11	$1K	New
IRT Independence Realty Trust Inc.	0.00%	48	$1K	No change
WTS Watts Water Technologies-A	0.00%	5	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	67	$1K	New
RSI Rush Street Interactive Inc.	0.00%	95	$1K	New
CRK Comstock Resources Inc.	0.00%	50	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	40	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	31	$1K	New
SOC Sable Offshore Corp.	0.00%	40	$1K	New
CAG Conagra Brands Inc.	0.00%	38	$1K	New
EHC Encompass Health Corp.	0.00%	10	$1K	New
LPX Louisiana-Pacific Corp.	0.00%	11	$1K	New
INVH Invitation Homes Inc.	0.00%	29	$1K	New
DSGX The Descartes Systems Grp	0.00%	10	$1K	Reduce -33.3%
HUDSON PAC PPTYS INC	0.00%	342	$1K	New
CRVL Corvel Corp.	0.00%	9	$1K	New
PUMP Propetro Holding Corp.	0.00%	137	$1K	New
KLTR Kaltura Inc.	0.00%	535	$1K	New
WBA Walgreens Boots Alliance Inc.	0.00%	90	$1K	New
ANAB Anaptysbio Inc.	0.00%	54	$1K	New
BDC Belden Inc.	0.00%	10	$1K	No change
TAC Transalta Corp.	0.00%	107	$1K	New
HTHT H World Group Ltd.-ADR	0.00%	27	$1K	Reduce -42.5%
TXRH Texas Roadhouse Inc.	0.00%	6	$1K	New
BTSG Brightspring Health Services	0.00%	55	$995	New
NTR Nutrien Ltd.	0.00%	20	$994	New
ODFL Old Dominion Freight Line	0.00%	6	$993	New
INSM Insmed Inc.	0.00%	13	$992	No change
JLL Jones Lang Lasalle Inc.	0.00%	4	$992	New
REPX Riley Exploration Permian Inc.	0.00%	34	$992	New
K Kellanova	0.00%	12	$990	No change
ABUS Arbutus Biopharma Corp.	0.00%	283	$988	New
CAR Avis Budget Group Inc.	0.00%	13	$987	New
DINO HF Sinclair Corp.	0.00%	30	$987	New
LOB Live Oak Bancshares Inc.	0.00%	37	$987	New
KLXE KLX Energy Services Holding	0.00%	281	$984	New
NTST Netstreit Corp.	0.00%	62	$983	New
CRI Carter's Inc.	0.00%	24	$982	New
RHI Robert Half Inc.	0.00%	18	$982	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	66	$982	New
MAGN Magnera Corp.	0.00%	54	$981	No change
NNN NNN REIT Inc.	0.00%	23	$981	New
KFRC Kforce Inc.	0.00%	20	$978	Add +53.9%
PACS Pacs Group Inc.	0.00%	87	$978	New
SPNS Sapiens International Corp.	0.00%	36	$976	New
BIO Bio-Rad Laboratories-A	0.00%	4	$975	Add +100.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	141	$971	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$970	New
CARS Cars.com Inc.	0.00%	86	$970	New
CCRN Cross Country Healthcare Inc.	0.00%	65	$968	No change
LAND Gladstone Land Corp.	0.00%	92	$968	New
TFX Teleflex Inc.	0.00%	7	$968	New
SYBT Stock Yards Bancorp Inc.	0.00%	14	$967	No change
WERN Werner Enterprises Inc.	0.00%	33	$967	New
REI Ring Energy Inc.	0.00%	840	$966	New
RKLB Rocket Lab USA Inc.	0.00%	54	$966	Add +217.7%
CLNE Clean Energy Fuels Corp.	0.00%	622	$965	New
BBAI Bigbear.ai Holdings Inc.	0.00%	337	$964	New
DLB Dolby Laboratories Inc. Class A	0.00%	12	$964	New
UFPI Ufp Industries Inc.	0.00%	9	$964	New
NI Nisource Inc.	0.00%	24	$963	No change
BTU Peabody Energy Corp.	0.00%	71	$963	New
DFIN Donnelley Financial Solution	0.00%	22	$962	New
TOST Toast Inc. Class A	0.00%	29	$962	New
NRDS Nerdwallet Inc. Class A	0.00%	106	$960	New
NEO Neogenomics Inc.	0.00%	101	$959	New
IOT Samsara Inc. Class A	0.00%	25	$959	New
SAM Boston Beer Company Inc. Class A	0.00%	4	$956	New
AMX America Movil Sab DE CV	0.00%	67	$953	New
ILMN Illumina Inc.	0.00%	12	$953	Add +100.0%
NPKI NPK International Inc.	0.00%	164	$953	New
CLFD Clearfield Inc.	0.00%	32	$952	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	179	$951	New
TRNO Terreno Realty Corp.	0.00%	15	$949	No change
CVLT Commvault Systems Inc.	0.00%	6	$947	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$947	No change
AMWL American Well Corp. Class A	0.00%	120	$946	New
PSO Pearson PLC-Sponsored ADR	0.00%	59	$945	New
RDDT Reddit Inc. Class A	0.00%	9	$945	New
CORZ Core Scientific Inc.	0.00%	130	$942	New
RIG Transocean Ltd.	0.00%	297	$942	New
CMI Cummins Inc.	0.00%	3	$941	No change
INMD Inmode Ltd.	0.00%	53	$941	New
FELE Franklin Electric Co. Inc.	0.00%	10	$939	New
CFLT Confluent Inc. Class A	0.00%	40	$938	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	69	$936	New
AGEN Agenus Inc.	0.00%	621	$935	New
DVAX Dynavax Technologies Corp.	0.00%	72	$934	New
MC Moelis & Co. Class A	0.00%	16	$934	New
SPIR Spire Global Inc.	0.00%	115	$931	New
ALGT Allegiant Travel Co.	0.00%	18	$930	New
GES Guess? Inc.	0.00%	84	$930	New
AUR Aurora Innovation Inc.	0.00%	138	$929	New
BROS Dutch Bros Inc. Class A	0.00%	15	$927	New
HOLX Hologic Inc.	0.00%	15	$927	New
VEEV Veeva Systems Inc. Class A	0.00%	4	$927	New
GTM Zoominfo Technologies Inc.	0.00%	92	$920	New
GGG Graco Inc.	0.00%	11	$919	New
STZ Constellation Brands Inc. Class A	0.00%	5	$918	New
CVKD Cadrenal Therapeutics Inc.	0.00%	52	$917	New
CUE Cue Biopharma Inc.	0.00%	1,006	$917	No change
TKO Tko Group Holdings Inc.	0.00%	6	$917	New
TEM Tempus AI Inc. Class A	0.00%	19	$917	New
GLW Corning Inc.	0.00%	20	$916	No change
AOS Smith (a.o.) Corp.	0.00%	14	$916	New
ATHM Autohome Inc.-ADR	0.00%	33	$915	New
MEDP Medpace Holdings Inc.	0.00%	3	$915	New
RBRK Rubrik Inc. Class A	0.00%	15	$915	New
DOX Amdocs Ltd.	0.00%	10	$915	No change
PAL Proficient Auto Logistics Inc.	0.00%	109	$913	New
HOUS Anywhere Real Estate Inc.	0.00%	274	$913	New
ALEC Alector Inc.	0.00%	741	$912	New
CHKP Check Point Software Tech	0.00%	4	$912	New
RWL Invesco S&P 500 Revenue ETF	0.00%	9	$911	No change
COLM Columbia Sportswear Co.	0.00%	12	$909	New
NOVAQ Sunnova Energy International	0.00%	2,439	$908	New
HUT Hut 8 Corp.	0.00%	78	$907	New
TGTX TG Therapeutics Inc.	0.00%	23	$907	New
HTBK Heritage Commerce Corp.	0.00%	95	$905	No change
QTRX Quanterix Corp.	0.00%	139	$905	New
U Unity Software Inc.	0.00%	46	$902	New
ALLO Allogene Therapeutics Inc.	0.00%	617	$901	Add +92.2%
CLSK Cleanspark Inc.	0.00%	134	$901	New
APAM Artisan Partners Asset Ma -A	0.00%	23	$900	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$900	New
PINS Pinterest Inc. Class A	0.00%	29	$899	New
FIVN FIVE9 Inc.	0.00%	33	$896	New
NOVT Novanta Inc.	0.00%	7	$896	New
DECK Deckers Outdoor Corp.	0.00%	8	$895	New
CWST Casella Waste Systems Inc. Class A	0.00%	8	$893	No change
OPRA Opera Ltd.-ADR	0.00%	56	$893	New
Z Zillow Group Inc. Class C	0.00%	13	$892	New
STNE Stoneco Ltd. Class A	0.00%	85	$891	New
OLMA Olema Pharmaceuticals Inc.	0.00%	236	$888	New
VG Venture Global Inc. Class A	0.00%	86	$886	New
CRDO Credo Technology Group Holdi	0.00%	22	$884	New
AIRS Airsculpt Technologies Inc.	0.00%	378	$883	New
RL Ralph Lauren Corp.	0.00%	4	$883	New
CRBU Caribou Biosciences Inc.	0.00%	962	$879	New
ROG Rogers Corp.	0.00%	13	$878	New
TIGO Millicom Intl Cellular S.A.	0.00%	29	$878	No change
MDB Mongodb Inc.	0.00%	5	$877	New
CMTL Comtech Telecommunications	0.00%	546	$874	Add +1661.3%
OGE Oge Energy Corp.	0.00%	19	$874	No change
LEU Centrus Energy Corp. Class A	0.00%	14	$871	New
HIMX Himax Technologies Inc.-ADR	0.00%	118	$868	No change
AMTX Aemetis Inc.	0.00%	498	$867	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	68	$867	New
FATE Fate Therapeutics Inc.	0.00%	1,094	$865	New
GABC German American Bancorp	0.00%	23	$863	No change
VRTS Virtus Investment Partners	0.00%	5	$862	New
FTRE Fortrea Holdings Inc.	0.00%	114	$861	New
PII Polaris Inc.	0.00%	21	$860	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	34	$859	No change
HDL Super Hi International Holdi	0.00%	39	$859	New
VMI Valmont Industries	0.00%	3	$857	New
HSY The Hershey Co.	0.00%	5	$856	New
KOD Kodiak Sciences Inc.	0.00%	305	$856	New
TRC Tejon Ranch Co.	0.00%	54	$856	New
WULF Terawulf Inc.	0.00%	312	$852	New
EBS Emergent Biosolutions Inc.	0.00%	175	$851	New
OPEN Opendoor Technologies Inc.	0.00%	833	$850	New
ORA Ormat Technologies Inc.	0.00%	12	$850	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,304	$849	New
CNK Cinemark Holdings Inc.	0.00%	34	$847	New
J Jacobs Solutions Inc.	0.00%	7	$847	No change
NIO Nio Inc. - ADR	0.00%	222	$846	Reduce -30.8%
X United States Steel Corp.	0.00%	20	$846	No change
LOGI Logitech International-Reg	0.00%	10	$845	New
COO The Cooper Cos Inc.	0.00%	10	$844	New
GRAL Grail Inc.	0.00%	33	$843	New
COOP Mr Cooper Group Inc.	0.00%	7	$838	No change
ABNB Airbnb Inc. Class A	0.00%	7	$837	Add +40.0%
LTBR Lightbridge Corp.	0.00%	112	$836	New
COR Cencora Inc.	0.00%	3	$835	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	524	$834	New
MGX Metagenomi Therapeutics Inc.	0.00%	610	$830	New
CHGG Chegg Inc.	0.00%	1,296	$829	New
CMC Commercial Metals Co.	0.00%	18	$829	New
GOOS Canada Goose Holdings Inc.	0.00%	104	$827	New
KLIC Kulicke & Soffa Industries	0.00%	25	$825	New
QSI Quantum-Si Inc.	0.00%	687	$825	New
RHP Ryman Hospitality Properties	0.00%	9	$823	New
VERV Verve Therapeutics Inc.	0.00%	180	$823	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3	$817	Add +200.0%
ANRO Alto Neuroscience Inc.	0.00%	377	$815	New
UNM Unum Group	0.00%	10	$815	No change
LXP LXP Industrial Trust	0.00%	94	$814	New
EXPO Exponent Inc.	0.00%	10	$811	New
KYTX Kyverna Therapeutics Inc.	0.00%	420	$811	New
NDSN Nordson Corp.	0.00%	4	$807	New
LUMN Lumen Technologies Inc.	0.00%	204	$802	Add +20300.0%
OKLO Oklo Inc.	0.00%	37	$801	New
NX Quanex Building Products	0.00%	43	$800	New
GEN Gen Digital Inc.	0.00%	30	$797	No change
SPSC SPS Commerce Inc.	0.00%	6	$797	New
EQNR Equinor ASA-Spon ADR	0.00%	30	$794	New
JJSF J & J Snack Foods Corp.	0.00%	6	$791	New
NTLA Intellia Therapeutics Inc.	0.00%	111	$790	New
PODD Insulet Corp.	0.00%	3	$788	No change
CIFR Cipher Digital Inc.	0.00%	342	$787	New
LNTH Lantheus Holdings Inc.	0.00%	8	$781	No change
SMBC Southern Missouri Bancorp	0.00%	15	$781	No change
TNGX Tango Therapeutics Inc.	0.00%	568	$779	New
XEL Xcel Energy Inc.	0.00%	11	$779	No change
OSIS Osi Systems Inc.	0.00%	4	$778	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	42	$777	No change
VC Visteon Corp.	0.00%	10	$777	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$773	No change
CTRE Caretrust REIT Inc.	0.00%	27	$772	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	115	$768	Add +45.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$766	New
AEIS Advanced Energy Industries	0.00%	8	$763	Reduce -38.5%
PNW Pinnacle West Capital	0.00%	8	$762	No change
IIPR Innovative Industrial Proper	0.00%	14	$758	New
VTR Ventas Inc.	0.00%	11	$757	No change
CCCC C4 Therapeutics Inc.	0.00%	472	$756	New
AAOI Applied Optoelectronics Inc.	0.00%	49	$753	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$753	No change
OSBC Old Second Bancorp Inc.	0.00%	45	$749	No change
NFE New Fortress Energy Inc.	0.00%	90	$748	New
BF.B Brown-Forman Corp. Class B	0.00%	22	$747	New
PRMB Primo Brands Corp.	0.00%	21	$746	New
TER Teradyne Inc.	0.00%	9	$744	New
BGS B&G Foods Inc.	0.00%	106	$729	No change
HR Healthcare Realty Trust Inc.	0.00%	43	$727	No change
COLB Columbia Banking System Inc.	0.00%	29	$724	No change
ITIC Investors Title Co.	0.00%	3	$724	New
PCG P G & E Corp.	0.00%	42	$722	New
STEL Stellar Bancorp Inc.	0.00%	26	$720	No change
SB Safe Bulkers Inc.	0.00%	195	$720	New
CSGP Costar Group Inc.	0.00%	9	$714	No change
REPL Replimune Group Inc.	0.00%	73	$712	New
UVE Universal Insurance Holdings	0.00%	30	$711	New
IAG Iamgold Corp.	0.00%	113	$707	New
VRA Vera Bradley Inc.	0.00%	313	$705	New
CRC California Resources Corp.	0.00%	16	$704	New
GRND Grindr Inc.	0.00%	39	$699	New
THG Hanover Insurance Group Inc./	0.00%	4	$696	No change
KKR KKR & Co. Inc.	0.00%	6	$694	Reduce -40.0%
AME Ametek Inc.	0.00%	4	$689	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	112	$689	No change
SANA Sana Biotechnology Inc.	0.00%	410	$689	No change
GOLDEN OCEAN GROUP LTD	0.00%	86	$687	New
MLI Mueller Industries Inc.	0.00%	9	$686	New
BAX Baxter International Inc.	0.00%	20	$685	New
WD Walker & Dunlop Inc.	0.00%	8	$683	New
PCAR Paccar Inc.	0.00%	7	$682	New
E Eni SPA-Sponsored ADR	0.00%	22	$681	Reduce -43.6%
GNTY Guaranty Bancshares Inc.	0.00%	17	$681	New
MAT Mattel Inc.	0.00%	35	$681	No change
ICFI Icf International Inc.	0.00%	8	$680	New
IPG Interpublic Group of Cos Inc.	0.00%	25	$679	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22	$679	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2	$676	New
MPB Mid Penn Bancorp Inc.	0.00%	26	$674	New
ACGL Arch Capital Group Ltd.	0.00%	7	$674	No change
CMRX Chimerix Inc.	0.00%	79	$673	New
ASX Ase Technology Holding -ADR	0.00%	76	$666	Reduce -39.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	11	$666	New
EXEL Exelixis Inc.	0.00%	18	$665	New
TENB Tenable Holdings Inc.	0.00%	19	$665	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$663	New
GRFS Grifols SA-ADR	0.00%	93	$662	No change
FBIZ First Business Financial Ser	0.00%	14	$661	New
ORRF Orrstown Finl Services Inc.	0.00%	22	$661	New
MOH Molina Healthcare Inc.	0.00%	2	$659	No change
SIMO Silicon Motion Technol-ADR	0.00%	13	$658	New
MMI Marcus & Millichap Inc.	0.00%	19	$655	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	243	$654	New
PDFS PDF Solutions Inc.	0.00%	34	$650	New
CAC Camden National Corp.	0.00%	16	$648	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	153	$648	Reduce -69.5%
SWX Southwest Gas Holdings Inc.	0.00%	9	$647	No change
AVXL Anavex Life Sciences Corp.	0.00%	75	$644	New
PRAX Praxis Precision Medicines I	0.00%	17	$644	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	32	$643	No change
FSBC Five Star Bancorp	0.00%	23	$640	New
HALO Halozyme Therapeutics Inc.	0.00%	10	$639	New
LUV Southwest Airlines Co.	0.00%	19	$639	New
MTH Meritage Homes Corp.	0.00%	9	$638	New
MGNX Macrogenics Inc.	0.00%	501	$637	New
UA Under Armour Inc. Class C	0.00%	107	$637	No change
LX Lexinfintech Holdings L-ADR	0.00%	63	$636	New
VSH Vishay Intertechnology Inc.	0.00%	40	$636	Reduce -41.2%
TNET Trinet Group Inc.	0.00%	8	$634	New
UDR Udr Inc.	0.00%	14	$633	No change
AMSF Amerisafe Inc.	0.00%	12	$631	No change
SVM Silvercorp Metals Inc.	0.00%	163	$631	New
BCAL California Bancorp	0.00%	44	$631	New
ITRI Itron Inc.	0.00%	6	$629	New
ALX Alexander's Inc.	0.00%	3	$628	New
PFIS Peoples Financial Services	0.00%	14	$623	New
RMBS Rambus Inc.	0.00%	12	$622	No change
BPMC Blueprint Medicines Corp.	0.00%	7	$620	New
PTC PTC Inc.	0.00%	4	$620	New
NTES Netease Inc.-ADR	0.00%	6	$618	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$615	No change
KOS Kosmos Energy Ltd.	0.00%	268	$612	New
VRNS Varonis Systems Inc.	0.00%	15	$607	New
SD Sandridge Energy Inc.	0.00%	53	$606	New
CRL Charles River Laboratories	0.00%	4	$603	New
RVMD Revolution Medicines Inc.	0.00%	17	$602	No change
JACK Jack in the Box Inc.	0.00%	22	$599	New
WBTN Webtoon Entertainment Inc.	0.00%	78	$599	New
OPCH Option Care Health Inc.	0.00%	17	$595	New
FN Fabrinet	0.00%	3	$593	New
ASLE Aersale Corp.	0.00%	79	$592	New
TDW Tidewater Inc.	0.00%	14	$592	New
THRM Gentherm Inc.	0.00%	22	$589	New
TDC Teradata Corp.	0.00%	26	$585	No change
RDWR Radware Ltd.	0.00%	27	$584	No change
RBLX Roblox Corp. Class A	0.00%	10	$583	No change
OMC Omnicom Group	0.00%	7	$581	New
KTB Kontoor Brands Inc.	0.00%	9	$578	No change
PEG Public Service Enterprise GP	0.00%	7	$577	New
VSTM Verastem Inc.	0.00%	95	$573	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	9	$568	New
WEN The Wendy's Co.	0.00%	38	$559	No change
MXCT Maxcyte Inc.	0.00%	202	$552	New
QSR Restaurant Brands Intern	0.00%	8	$550	Reduce -99.1%
BRKR Bruker Corp.	0.00%	13	$543	New
RVTY Revvity Inc.	0.00%	5	$529	New
PCVX Vaxcyte Inc.	0.00%	14	$529	New
NTAP Netapp Inc.	0.00%	6	$528	New
IBP Installed Building Products	0.00%	3	$515	New
QURE Uniqure NV	0.00%	47	$499	New
WIX Wix.com Ltd.	0.00%	3	$491	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	30	$488	New
MLM Martin Marietta Materials	0.00%	1	$479	New
OGN Organon & Co.	0.00%	32	$477	No change
TXG 10X Genomics Inc. Class A	0.00%	54	$472	New
LVS Las Vegas Sands Corp.	0.00%	12	$464	New
CRON Cronos Group Inc.	0.00%	255	$462	No change
IPAR Interparfums Inc.	0.00%	4	$456	New
FDS Factset Research Systems Inc.	0.00%	1	$455	New
NSIT Insight Enterprises Inc.	0.00%	3	$450	New
KEYS Keysight Technologies Inc.	0.00%	3	$450	New
RWK Invesco S&P Midcap 400 Rev	0.00%	4	$438	No change
TLRY Tilray Brands Inc.	0.00%	659	$434	No change
CADL Candel Therapeutics Inc.	0.00%	76	$430	New
UPB Upstream Bio Inc.	0.00%	69	$423	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	34	$410	No change
BEN Franklin Templeton Inc.	0.00%	21	$405	No change
LYFT LYFT Inc. Class A	0.00%	32	$380	No change
IPO Renaissance Ipo ETF	0.00%	10	$376	Reduce -88.6%
NATL NCR Atleos Corp.	0.00%	13	$343	No change
UEC Uranium Energy Corp.	0.00%	71	$340	New
MBC Masterbrand Inc.	0.00%	25	$327	No change
GNL Global Net Lease Inc.	0.00%	36	$290	Reduce -76.2%
VIST Vista Energy Sab DE CV	0.00%	6	$280	New
HOG Harley-Davidson Inc.	0.00%	11	$276	No change
VYX NCR Voyix Corp.	0.00%	26	$254	No change
ABSI Absci Corp.	0.00%	100	$251	No change
RWJ Invesco S&P Smallcap 600	0.00%	6	$248	No change
PEB Pebblebrook Hotel Trust	0.00%	21	$213	No change
AI C3.AI Inc. Class A	0.00%	10	$211	New
OKTA Okta Inc.	0.00%	2	$211	Reduce -60.0%
KWEB Kranesh Csi China Internet	0.00%	6	$210	New
REZI Resideo Technologies Inc.	0.00%	11	$195	No change
DNN Denison Mines Corp.	0.00%	140	$182	New
ADNT Adient PLC	0.00%	14	$181	No change
ADPT Adaptive Biotechnologies	0.00%	24	$179	No change
SSNC Ss&c Technologies Holdings	0.00%	2	$168	New
NXE Nexgen Energy Ltd.	0.00%	35	$158	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$156	No change
NLY Annaly Capital Management Inc.	0.00%	7	$143	No change
CC The Chemours Co.	0.00%	10	$136	No change
AMTM Amentum Holdings Inc.	0.00%	7	$128	No change
KD Kyndryl Holdings Inc.	0.00%	4	$126	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2	$115	New
NTRP Nexttrip Inc.	0.00%	20	$114	No change
WSC Willscot Holdings Corp.	0.00%	4	$112	New
SNV Synovus Financial Corp.	0.00%	2	$110	No change
KN Knowles Corp.	0.00%	7	$107	Reduce -90.5%
URNM Sprott Uranium Miners ETF	0.00%	3	$98	New
PAM Pampa Energia SA-Spon ADR	0.00%	1	$78	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$71	New
OWLT Owlet Inc.	0.00%	19	$70	No change
ASIX Advansix Inc.	0.00%	3	$68	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$66	New
XPEL Xpel Inc.	0.00%	2	$59	New
JOBY Joby Aviation Inc.	0.00%	8	$49	No change
GDC GD Culture Group Ltd.	0.00%	17	$42	No change
QGEN Qiagen N.V.	0.00%	1	$41	Reduce -99.5%
EMBC Embecta Corp.	0.00%	3	$39	Reduce -93.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$32	New
ACCO Acco Brands Corp.	0.00%	7	$29	No change
NVAX Novavax Inc.	0.00%	4	$26	No change
CVM Cel-Sci Corp.	0.00%	100	$23	No change
IMVT Immunovant Inc.	0.00%	1	$18	No change
ASG Liberty All-Star Growth FD	0.00%	2	$12	No change
VIAV Viavi Solutions Inc.	0.00%	1	$12	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	2	$8	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$7	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$7	No change
ONL Orion Properties Inc.	0.00%	2	$5	No change
TAOP Taoping Inc.	0.00%	10	$3	No change
AZUL S A	0.00%	1	$2	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	300	$7K	No change

Total filed on the 13F, all lines: $580.8M.

Portfolio Sells Q4 2024 → Q1 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -42.7%	1.76%	−1.16
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -8.4%	7.53%	−0.93
IVV iShares Core S&P 500 ETF	Reduce -1.1%	12.91%	−0.52
IFRA iShares US Infrastructure	Reduce -96.6%	0.01%	−0.34
IJH iShares Core S&P Midcap ETF	Reduce -13.4%	1.39%	−0.29
EFV iShares MSCI Eafe Value ETF	Reduce -21.2%	2.51%	−0.27
DFAS Dimensional US Small Cap ETF	Reduce -18.6%	0.64%	−0.20
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.9%	1.18%	−0.19
TSLA Tesla Inc.	Reduce -1.2%	0.25%	−0.13
MSFT Microsoft Corp.	Reduce -0.6%	1.05%	−0.11
ITOT iShares Core S&P Total U.S.	Reduce -0.0%	3.04%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -90.6%	0.01%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -5.2%	0.55%	−0.08
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.08
AMZN Amazon.com Inc.	Reduce -0.6%	0.48%	−0.07
AVGE Avantis All Eqty Mrkts ETF	Reduce -58.8%	0.05%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -31.0%	0.17%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -8.2%	0.17%	−0.05
MSI Motorola Solutions Inc.	Reduce -98.7%	0.00%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -14.4%	0.32%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -1.6%	0.68%	−0.04
GSBD Goldman Sachs BDC Inc.	Reduce -98.8%	0.00%	−0.04
IWC iShares Micro-Cap ETF	Reduce -4.5%	0.17%	−0.04
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.03
LRGF iShares US Equity Factor ETF	Reduce -4.6%	0.38%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -42.2%	0.04%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.9%	0.16%	−0.02
BOND PIMCO Active Bond Exchange-T	Reduce -29.3%	0.06%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -7.0%	0.58%	−0.02
DFSV Dimensional US Small Cap Val	Reduce -9.8%	0.11%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.02
EXPD Expeditors Intl Wash Inc.	Reduce -90.2%	0.00%	−0.02
MUB iShares National Muni Bond E	Reduce -12.0%	0.13%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -67.0%	0.01%	−0.02
EEM iShares MSCI Emerging Market	Reduce -39.7%	0.03%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.0%	0.12%	−0.01
AMAT Applied Materials Inc.	Reduce -7.4%	0.06%	−0.01
CRM Salesforce Inc.	Reduce -36.6%	0.01%	−0.01
DAL Delta Air Lines Inc.	Reduce -2.5%	0.03%	−0.01
AMD Advanced Micro Devices	Reduce -4.3%	0.05%	−0.01
DFSU Dimensional US Sus CORE1 ETF	Reduce -1.5%	0.20%	−0.01
ORCL Oracle Corp.	Reduce -4.8%	0.04%	−0.01
QSR Restaurant Brands Intern	Reduce -99.1%	0.00%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -29.5%	0.03%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -88.7%	0.00%	−0.01
FNDC Schwab Fndmnt Intl SM Eq ETF	Sold out	0.00%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -64.1%	0.01%	−0.01
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.01
GLD SPDR Gold Shares	Reduce -26.9%	0.07%	−0.01
BXSL Blackstone Secured Lending F	Reduce -79.4%	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


XLG Invesco S&P 500 Top 50 ETF	New	0.96%	+0.96
IVE iShares S&P 500 Value ETF	Add +47.9%	2.79%	+0.94
QUAL iShares MSCI USA Quality Fac	Add +20.7%	4.29%	+0.65
IEMG iShares Core MSCI Emerging	Add +54.0%	1.43%	+0.55
GLDM SPDR Gold Minishares Trust	Add +107.9%	0.89%	+0.53
HEFA Isha Curr Hedged MSCI Eafe	Add +22729.0%	0.53%	+0.53
DFAI Dimensional International Co.	Add +2.9%	4.02%	+0.44
IEFA iShares Core MSCI Eafe ETF	Add +1.1%	1.94%	+0.19
FBND Fidelity Total Bond ETF	Add +4.4%	1.92%	+0.15
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +12.7%	1.31%	+0.11
ICSH iShares Ultra Short Duration	Add +1155.3%	0.11%	+0.10
IXUS iShares Core Intl Stock ETF	Add +0.4%	1.26%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	0.44%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +5.7%	3.25%	+0.08
VCRM Vanguard Core Tax-Ex Bond	Add +9.2%	0.72%	+0.07
DFAW Dimensional World Eqty ETF	Add +3.8%	1.54%	+0.06
SNFCA Security Natl Finl Corp. Class A	Add +73.9%	0.11%	+0.05
DFUS Dimensional US Eq MKT ETF	Add +16.0%	0.34%	+0.04
DFNM Dimensional National Muni BD	Add +89.8%	0.07%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +0.6%	0.58%	+0.03
CI The Cigna Group	Add +0.4%	0.15%	+0.03
UDEC Innovator U.S. Equity Ultra	New	0.03%	+0.03
DFAX Dimensional World Ex US Core	Add +0.1%	0.37%	+0.03
SCHD Schwab US DVD Equity ETF	Add +0.1%	0.49%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +2.8%	0.99%	+0.02
JPST JPMorgan Ultra-Short Income	Add +34.7%	0.07%	+0.02
COST Costco Wholesale Corp.	Add +0.9%	0.30%	+0.02
IBDT iShares Ibonds Dec 2028 ETF	Add +147.0%	0.03%	+0.02
IBTI iShares Ibonds Dec 2028 Term	Add +66.3%	0.04%	+0.02
IBTF iShares Ibonds Dec 2025 Term	Add +66.7%	0.04%	+0.02
JNJ Johnson & Johnson	Add +0.1%	0.09%	+0.01
CVX Chevron Corp.	Add +0.4%	0.08%	+0.01
IBDQ iShares Ibonds Dec 2025 Term	Add +45.4%	0.04%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +8.0%	0.04%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +65.3%	0.02%	+0.01
SUB iShares Short-Term National	Add +4.8%	0.16%	+0.01
IBTG iShares Ibonds Dec 2026 Term	Add +15.9%	0.07%	+0.01
IBTK iShares Ibonds Dec 2030 Trea	Add +52.3%	0.03%	+0.01
IBTJ iShares Ibonds Dec 2029 Term	Add +52.6%	0.03%	+0.01
IBTH iShares Ibonds Dec 2027 Term	Add +51.7%	0.03%	+0.01
DFAU Dimensional US Core Equity M	Add +3.8%	2.65%	+0.01
IBDR iShares Ibonds Dec 2026 Term	Add +44.4%	0.03%	+0.01
MCD McDonald's Corp.	Add +0.3%	0.10%	+0.01
UFEB Innovator U.S. Equity Ultra	New	0.01%	+0.01
IBDU iShares Ibonds Dec 2029 Term	New	0.01%	+0.01
IBDV iShares Ibonds Dec 2030 Corp.	New	0.01%	+0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.01%	+0.01
ZMAR Inovatr E D PRCT ETF - 1 Mar	New	0.01%	+0.01
WMT Walmart Inc.	Add +5.5%	0.18%	+0.01
T AT&T Inc.	Add +1.1%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,331	$837.4M	IVV, SPYM, ACWX, DFAI, IVW
Q1 2026	2,055	$718.5M	IVV, SPYM, ACWX, DFAI, IVE
Q4 2025	2,025	$718.6M	IVV, SPYM, DYNF, IVE, DFAI
Q3 2025	1,895	$702.5M	IVV, SPYM, DYNF, DFAI, QUAL
Q2 2025	1,799	$636.8M	IVV, QUAL, SPYM, DFAI, EFV
Q1 2025	1,435	$580.8M	IVV, SPYM, QUAL, DFAI, IVW
Q4 2024	1,147	$591.8M	IVV, SPYM, IVW, QUAL, DFAI
Q3 2024	183	$554.2M	IVV, SPYM, QUAL, IVW, DFAI
Q2 2024	182	$542.7M	IVV, SPYM, IVW, ITOT, DFAI
Q1 2024	176	$475.6M	IVV, SPYM, ITOT, DFAI, QUAL