Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q3 2025
Creator: Physician Wealth Advisors, Inc.
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Physician Wealth Advisors, Inc. reported 1,895 stock positions worth $702.5 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, 4.5%) and Ishrs US E F R A ETF-Usd (DYNF, 4.2%). Compared with Q2 2025, it opened 282 new positions, sold out of 186, added to 682 and reduced 258. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +117%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −76%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $702.5M (Q3 2025)
SEC Filing: 0001795173-25-000005 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,895 stocks · $702.5M


IVV iShares Core S&P 500 ETF	12.91%	135,468	$90.7M	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	4.50%	403,677	$31.6M	Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.25%	504,353	$29.9M	Add +25.9%
DFAI Dimensional International Co.	3.92%	757,557	$27.5M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	3.69%	133,302	$25.9M	Reduce -13.3%
XLG Invesco S&P 500 Top 50 ETF	3.29%	401,671	$23.1M	Add +116.5%
IVW iShares S&P 500 Growth ETF	3.26%	189,768	$22.9M	Reduce -0.9%
IVE iShares S&P 500 Value ETF	2.90%	98,761	$20.4M	Add +7.7%
AAPL Apple Inc.	2.87%	79,259	$20.2M	Add +3.4%
EFV iShares MSCI Eafe Value ETF	2.75%	284,874	$19.3M	Reduce -25.8%
ITOT iShares Core S&P Total U.S.	2.72%	131,283	$19.1M	Reduce -4.5%
DFAE Dimensional Emerging Core Eq	2.62%	584,093	$18.4M	Add +29.1%
DFAU Dimensional US Core Equity M	2.50%	383,323	$17.5M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	2.30%	245,621	$16.2M	Reduce -14.3%
FBND Fidelity Total Bond ETF	1.94%	294,673	$13.6M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	1.67%	134,094	$11.7M	Reduce -7.5%
BAI Ishrs AI in and Tech Act ETF	1.65%	340,204	$11.6M	Add +150.8%
DFAW Dimensional World Eqty ETF	1.59%	155,645	$11.2M	Add +5.8%
NVDA Nvidia Corp.	1.57%	59,237	$11.1M	Add +24.2%
THRO iShares U.S. Thematic Rotati	1.52%	281,790	$10.7M	Add +5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.47%	42,197	$10.3M	Add +6.5%
MSFT Microsoft Corp.	1.32%	17,863	$9.3M	Add +8.7%
IJH iShares Core S&P Midcap ETF	1.31%	140,772	$9.2M	Reduce -0.8%
DGRO iShares Core Dividend Growth	1.13%	116,736	$7.9M	Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF	1.06%	61,722	$7.5M	Reduce -0.9%
IXUS iShares Core Intl Stock ETF	1.06%	90,121	$7.4M	Reduce -8.1%
GLDM SPDR Gold Minishares Trust	1.05%	96,407	$7.4M	Add +62.6%
DFAC Dimensional US Core Equity 2	0.80%	144,825	$5.6M	Reduce -4.9%
SHLD Global X Defense Tech ETF	0.77%	76,539	$5.4M	New
HQY Healthequity Inc.	0.72%	53,557	$5.1M	Reduce -0.0%
DFAS Dimensional US Small Cap ETF	0.72%	73,875	$5.1M	Add +15.2%
VCRM Vanguard Core Tax-Ex Bond	0.71%	66,299	$5.0M	Add +14.4%
ESGU iShares ESG Aware MSCI USA	0.69%	33,230	$4.8M	Add +2.9%
FREL Fidelity MSCI RL Est Indx	0.67%	169,310	$4.7M	Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E	0.61%	41,724	$4.3M	Add +4.4%
VGT Vanguard Info Tech ETF	0.53%	4,997	$3.7M	Add +11.1%
IJR iShares Core S&P Small-Cap E	0.50%	29,546	$3.5M	Reduce -1.2%
AMZN Amazon.com Inc.	0.49%	15,715	$3.5M	Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	6,326	$3.2M	Add +27.8%
LRGF iShares US Equity Factor ETF	0.45%	45,708	$3.2M	Add +16.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.43%	35,924	$3.0M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.43%	4,943	$3.0M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	0.41%	4,796	$2.9M	Add +1.3%
TSLA Tesla Inc.	0.39%	6,119	$2.7M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.38%	23,400	$2.7M	Reduce -76.1%
DFUS Dimensional US Eq MKT ETF	0.35%	34,144	$2.5M	Add +2.0%
DFAX Dimensional World Ex US Core	0.35%	77,808	$2.4M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.33%	84,156	$2.3M	Reduce -15.0%
MTUM iShares MSCI USA Momentum Fa	0.29%	7,828	$2.0M	Add +0.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.27%	42,581	$1.9M	No change
GOOGL Alphabet Inc. Class A	0.27%	7,883	$1.9M	Add +23.6%
COST Costco Wholesale Corp.	0.26%	1,952	$1.8M	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.24%	14,967	$1.7M	Reduce -2.2%
UNP Union Pacific Corp.	0.23%	6,786	$1.6M	Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.22%	24,275	$1.5M	Reduce -9.9%
EXR Extra Space Storage Inc.	0.22%	10,866	$1.5M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	4,920	$1.5M	Add +27.2%
WMT Walmart Inc.	0.21%	14,309	$1.5M	Add +8.4%
META Meta Platforms Inc. Class A	0.20%	1,928	$1.4M	Add +24.9%
DFSU Dimensional US Sus CORE1 ETF	0.19%	32,112	$1.4M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.18%	14,054	$1.3M	Reduce -61.2%
USMV iShares MSCI USA Min Vol Fac	0.18%	13,379	$1.3M	Add +1.4%
IWC iShares Micro-Cap ETF	0.18%	8,493	$1.3M	Reduce -5.3%
AVGO Broadcom Inc.	0.17%	3,695	$1.2M	Add +26.6%
GOOG Alphabet Inc. Class C	0.17%	4,778	$1.2M	Add +8.4%
NOW ServiceNow Inc.	0.16%	1,221	$1.1M	Add +6.3%
VLUE iShares MSCI USA Value Facto	0.16%	8,778	$1.1M	Add +5.1%
MUB iShares National Muni Bond E	0.15%	10,136	$1.1M	Add +5.8%
SCZ iShares MSCI Eafe Small-Cap	0.15%	13,906	$1.1M	Reduce -6.3%
TDY Teledyne Technologies Inc.	0.15%	1,790	$1.0M	Add +0.6%
PEP Pepsico Inc.	0.15%	7,283	$1.0M	Add +3.6%
SUB iShares Short-Term National	0.14%	9,124	$974K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.13%	21,132	$918K	Add +6.3%
MA Mastercard Inc. Class A	0.12%	1,449	$824K	Add +6.7%
TQQQ Proshares Ultrapro QQQ	0.11%	7,778	$804K	Reduce -2.6%
AGG iShares Core U.S. Aggregate	0.11%	7,883	$790K	Reduce -8.7%
ZION Zions Bancorp NA	0.11%	13,852	$784K	Add +0.0%
CI The Cigna Group	0.11%	2,712	$782K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.11%	4,134	$754K	Add +99.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	3,607	$753K	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,091	$727K	Add +15.2%
JPM JPMorgan Chase & Co.	0.10%	2,296	$724K	Add +21.8%
DFNM Dimensional National Muni BD	0.10%	14,642	$703K	Add +73.4%
JNJ Johnson & Johnson	0.10%	3,726	$691K	Add +22.5%
AMD Advanced Micro Devices	0.10%	4,200	$680K	Add +34.4%
LLY Eli Lilly & Co.	0.10%	885	$676K	Reduce -13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	2,296	$674K	Reduce -1.4%
PG The Procter & Gamble Co.	0.10%	4,378	$673K	Reduce -0.8%
XLK SS Technology Select Sector	0.10%	2,380	$671K	Add +0.1%
MCD McDonald's Corp.	0.09%	2,069	$629K	Add +7.6%
DFSV Dimensional US Small Cap Val	0.09%	19,544	$622K	Reduce -8.3%
ICSH iShares Ultra Short Duration	0.09%	11,939	$606K	Reduce -2.3%
IXN iShares Global Tech ETF	0.09%	5,800	$599K	Add +4.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.08%	28,530	$596K	New
TSM Taiwan Semiconductor-SP ADR	0.08%	2,134	$596K	Add +5.4%
SIL Global X Silver Miners ETF	0.08%	8,225	$589K	Reduce -5.5%
VFMF Vanguard US Multifactor ETF	0.08%	3,877	$559K	Reduce -3.9%
HD Home Depot Inc.	0.08%	1,352	$548K	Add +21.0%
PHYS Sprott Physical Gold Trust	0.08%	17,939	$531K	No change
USXF iShares ESG Advance MSCI USA	0.08%	9,251	$530K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,083	$530K	Reduce -1.2%
V Visa Inc. Class A	0.08%	1,550	$529K	Reduce -0.1%
AMAT Applied Materials Inc.	0.08%	2,583	$529K	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.07%	2,345	$506K	Reduce -0.7%
AXP American Express Co.	0.07%	1,522	$505K	Add +8.3%
TRMB Trimble Inc.	0.07%	6,000	$490K	No change
SNFCA Security Natl Finl Corp. Class A	0.07%	56,157	$487K	Add +5.0%
CVX Chevron Corp.	0.07%	3,124	$485K	Add +13.2%
GLD SPDR Gold Shares	0.07%	1,354	$481K	Reduce -0.3%
GSBD Goldman Sachs BDC Inc.	0.07%	47,319	$481K	Add +21506.8%
ORCL Oracle Corp.	0.07%	1,698	$478K	Reduce -7.0%
WFC Wells Fargo & Co.	0.07%	5,618	$471K	Reduce -23.1%
SCHB Schwab US Broad Market ETF	0.07%	18,103	$465K	Add +0.0%
EFA iShares MSCI Eafe ETF	0.06%	4,835	$451K	Reduce -33.6%
ESGV Vanguard ESG US Stock ETF	0.06%	3,731	$442K	Reduce -2.0%
IHI iShares U.S. Medical Devices	0.06%	7,352	$442K	Add +8.1%
RTX RTX Corp.	0.06%	2,616	$438K	Add +11.5%
QCOM Qualcomm Inc.	0.06%	2,593	$431K	Add +9.1%
VEA Vanguard Ftse Developed ETF	0.06%	7,035	$422K	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,995	$412K	Add +7.8%
CAT Caterpillar Inc.	0.06%	826	$394K	Add +12.7%
ISRG Intuitive Surgical Inc.	0.06%	875	$391K	Add +8.8%
MRK Merck & Co. Inc.	0.05%	4,590	$385K	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.05%	16,715	$384K	No change
HWM Howmet Aerospace Inc.	0.05%	1,942	$381K	Add +2.4%
BKNG Booking Holdings Inc.	0.05%	70	$380K	Add +1.4%
DFSI Dimensional Int Sus COR1 ETF	0.05%	9,239	$378K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.05%	4,709	$376K	No change
BLK BlackRock Inc.	0.05%	315	$367K	Add +6.8%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	14,552	$367K	No change
AEE Ameren Corporation	0.05%	3,430	$358K	Add +2.1%
SYK Stryker Corp.	0.05%	934	$345K	Reduce -7.8%
ESGD iShares Trust iShares ESG Aw	0.05%	3,524	$328K	Reduce -1.4%
SYLD Cambria Shareholder Yield Et	0.05%	4,645	$319K	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	0.04%	6,224	$316K	Reduce -2.5%
XOM Exxon Mobil Corp.	0.04%	2,772	$313K	Add +42.7%
TMO Thermo Fisher Scientific Inc.	0.04%	642	$311K	Add +17.4%
GE General Electric filed as GE AEROSPACE	0.04%	1,017	$306K	Add +22.4%
COP Conocophillips	0.04%	3,180	$301K	Add +10.0%
NFLX Netflix Inc.	0.04%	250	$300K	Add +12.6%
APH Amphenol Corp. Class A	0.04%	2,416	$299K	Reduce -2.5%
BA The Boeing Co.	0.04%	1,347	$291K	Add +10.9%
EPD Enterprise Products Partners	0.04%	9,268	$290K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,521	$289K	Reduce -3.3%
SCHX Schwab US Large-Cap ETF	0.04%	10,952	$288K	Reduce -51.3%
DFAR Dimensional US Real Est ETF	0.04%	11,952	$285K	Add +2.0%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$284K	No change
SCHA Schwab US Small-Cap ETF	0.04%	10,166	$284K	Reduce -24.8%
NWE Northwestern Energy Group Inc.	0.04%	4,825	$283K	Add +1.0%
VTIP Vanguard Short-Term Tips	0.04%	5,534	$280K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,366	$279K	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	698	$273K	Add +29.0%
IBIT iShares Bitcoin Trust ETF	0.04%	4,125	$268K	Add +38.4%
ADSK Autodesk Inc.	0.04%	833	$265K	Add +2.3%
UNH Unitedhealth Group Inc.	0.04%	766	$265K	Add +62.6%
IYW iShares Ustechnology ETF	0.04%	1,326	$260K	Reduce -96.9%
BXSL Blackstone Secured Lending F	0.04%	9,795	$255K	Add +2398.7%
AVGE Avantis All Eqty Mrkts ETF	0.04%	3,015	$251K	Reduce -16.2%
DUK Duke Energy Corp.	0.04%	2,020	$250K	Add +42.0%
WPC WP Carey Inc.	0.04%	3,696	$250K	Add +0.5%
PLD Prologis Inc.	0.04%	2,170	$249K	Add +13.1%
SBUX Starbucks Corp.	0.03%	2,883	$244K	No change
JPC Nuveen Prefered & Income Opp	0.03%	29,367	$241K	New
VCRB Vanguard Core Bond ETF	0.03%	3,013	$236K	Add +21.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,062	$236K	Add +1.1%
BDX Becton Dickinson and Co.	0.03%	1,255	$235K	Add +4.5%
DAL Delta Air Lines Inc.	0.03%	4,125	$234K	Add +4.2%
MMM 3M Co.	0.03%	1,505	$234K	Add +4.1%
IBTI iShares Ibonds Dec 2028 Term	0.03%	10,429	$233K	Add +0.3%
D Dominion Energy Inc.	0.03%	3,814	$233K	Reduce -5.3%
PFE Pfizer Inc.	0.03%	9,107	$232K	Add +1.4%
PSF Cohen & Steers Select Prefer	0.03%	11,140	$231K	Reduce -24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,601	$231K	Add +18.0%
IBTF iShares Ibonds Dec 2025 Term	0.03%	9,821	$229K	Add +0.4%
TXN Texas Instruments Inc.	0.03%	1,232	$226K	Add +0.7%
SOXX iShares Semiconductor ETF	0.03%	834	$226K	Reduce -0.4%
KMI Kinder Morgan Inc.	0.03%	7,974	$226K	Add +4.0%
SPGI S&P Global Inc.	0.03%	458	$223K	Add +1.1%
ABBV Abbvie Inc.	0.03%	960	$222K	Add +66.7%
TRP TC Energy Corp.	0.03%	4,048	$220K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.03%	8,630	$220K	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.03%	1,962	$219K	No change
HUN Huntsman Corp.	0.03%	24,323	$218K	Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	1,917	$218K	No change
MDT Medtronic PLC	0.03%	2,288	$218K	Add +24.8%
VHT Vanguard Health Care ETF	0.03%	837	$217K	Add +0.1%
T AT&T Inc.	0.03%	7,521	$212K	Add +0.6%
EA Electronic Arts Inc.	0.03%	1,053	$212K	Add +5.9%
ICF iShares Select U.S. REIT ETF	0.03%	3,442	$212K	Add +3.8%
INTC Intel Corp.	0.03%	6,250	$210K	Add +30.2%
INTU Intuit Inc.	0.03%	305	$208K	Reduce -0.3%
GEV GE Vernova Inc.	0.03%	332	$204K	Add +37.8%
LOW Lowe's Cos Inc.	0.03%	806	$203K	Reduce -7.3%
MAR Marriott International Class A	0.03%	776	$202K	Add +8.2%
UFEB Innovator U.S. Equity Ultra	0.03%	5,575	$200K	No change
DFIV Dimensional International Va	0.03%	4,292	$198K	Reduce -21.3%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	2,613	$198K	No change
NVS Novartis AG-Sponsored ADR	0.03%	1,542	$198K	Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	4,812	$198K	Add +0.1%
AZO AutoZone Inc.	0.03%	46	$196K	Add +9.5%
EUSB Ishr ESG Advn Universal BD-$	0.03%	4,451	$195K	Add +0.5%
RGLD Royal Gold Inc.	0.03%	973	$195K	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.03%	3,479	$188K	Reduce -4.0%
BX Blackstone Inc.	0.03%	1,098	$188K	Add +20.0%
EME Emcor Group Inc.	0.03%	283	$184K	Add +0.3%
PCM PCM Fund Inc.	0.03%	27,330	$183K	Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	643	$181K	Add +42.6%
OKE Oneok Inc.	0.03%	2,423	$177K	Add +1.0%
CSCO Cisco Systems Inc.	0.03%	2,583	$177K	Reduce -19.4%
GS Goldman Sachs Group Inc.	0.02%	220	$175K	Add +41.0%
UDEC Innovator U.S. Equity Ultra	0.02%	4,550	$175K	No change
SKYW Skywest Inc.	0.02%	1,716	$173K	No change
IBDR iShares Ibonds Dec 2026 Term	0.02%	7,060	$172K	No change
DVY iShares Select Dividend ETF	0.02%	1,197	$170K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	6,500	$170K	No change
HON Honeywell International Inc.	0.02%	799	$168K	Add +18.6%
TRI Thomson Reuters Corp.	0.02%	1,081	$168K	Reduce -0.3%
PAA Plains All Amer Pipeline LP	0.02%	9,700	$165K	No change
SSO Proshares Ultra S&P500	0.02%	1,434	$161K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.02%	7,935	$158K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.02%	7,164	$157K	No change
IBTH iShares Ibonds Dec 2027 Term	0.02%	6,892	$155K	No change
KO The Coca-Cola Co.	0.02%	2,339	$155K	Reduce -12.4%
DFCF Dimensional Core Fixed Inc.	0.02%	3,608	$154K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,171	$152K	No change
ABT Abbott Laboratories	0.02%	1,134	$152K	Add +71.8%
JEPI JPMorgan Equity Premium Inco	0.02%	2,648	$151K	Add +1430.6%
IWM iShares Russell 2000 ETF	0.02%	620	$150K	Add +0.3%
SHOP Shopify Inc. Class A	0.02%	1,004	$149K	Reduce -7.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,000	$147K	No change
LHX L3HARRIS Technologies Inc.	0.02%	479	$146K	Add +6.7%
SLV iShares Silver Trust	0.02%	3,431	$145K	No change
MELI MercadoLibre Inc.	0.02%	62	$145K	Reduce -1.6%
WELL Welltower Inc.	0.02%	801	$143K	Add +26.9%
SHW The Sherwin-Williams Co.	0.02%	409	$142K	Add +1.7%
URI United Rentals Inc.	0.02%	148	$142K	Add +10.4%
ETN Eaton Corp. PLC	0.02%	377	$141K	Add +35.1%
LULU Lululemon Athletica Inc.	0.02%	784	$139K	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,144	$139K	Add +1.1%
EEM iShares MSCI Emerging Market	0.02%	2,581	$138K	Reduce -34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$134K	No change
HSIC Henry Schein Inc.	0.02%	2,011	$133K	Add +0.6%
PSA Public Storage	0.02%	462	$133K	Add +8.2%
IYR iShares US Real Estate ETF	0.02%	1,351	$131K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.02%	1,197	$129K	Add +24.9%
KMB Kimberly-Clark Corp.	0.02%	1,019	$127K	Reduce -0.7%
FISV Fiserv Inc.	0.02%	978	$126K	Reduce -17.9%
IQLT iShares MSCI International Q	0.02%	2,840	$126K	No change
CMCSA Comcast Corp. Class A	0.02%	3,992	$125K	Add +58.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	258	$124K	No change
FXL First Trust Technology Alpha	0.02%	729	$122K	No change
ED Consolidated Edison Inc.	0.02%	1,216	$122K	Add +3.8%
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$119K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,481	$118K	No change
ADBE Adobe Inc.	0.02%	334	$118K	Reduce -21.4%
SO The Southern Co.	0.02%	1,242	$118K	Add +281.0%
HCA HCA Healthcare Inc.	0.02%	269	$115K	Add +20.1%
CDNS Cadence Design SYS Inc.	0.02%	325	$114K	Add +19.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,486	$114K	Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	1,268	$112K	Add +7.5%
DLR Digital Realty Trust Inc.	0.02%	646	$112K	Add +11.2%
BTZ BlackRock Credit Allocation	0.02%	10,000	$111K	No change
FNV Franco-Nevada Corp.	0.02%	495	$110K	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	9,095	$109K	Add +10.5%
UPRO Proshares Ultrapro S&P 500	0.01%	944	$105K	Add +11.6%
IAU iShares Gold Trust	0.01%	1,443	$105K	Add +4.5%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	4,000	$104K	No change
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,470	$103K	No change
UL Unilever PLC	0.01%	1,742	$103K	Add +1.3%
IBTL iShares Ibonds Dec 2031 Term	0.01%	5,020	$103K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	4,173	$103K	No change
YUM Yum! Brands Inc.	0.01%	673	$102K	Add +19.1%
WMB Williams Cos Inc.	0.01%	1,611	$102K	Add +16.2%
PYPL PayPal Holdings Inc.	0.01%	1,507	$101K	Add +4.4%
PH Parker Hannifin Corp.	0.01%	129	$98K	Add +37.2%
IFRA iShares US Infrastructure	0.01%	1,850	$98K	Add +106.7%
ECG Everus Construction Group	0.01%	1,125	$96K	No change
ZTS Zoetis Inc.	0.01%	647	$95K	Reduce -2.1%
WM Waste Management Inc.	0.01%	427	$94K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	559	$94K	No change
CPRT Copart Inc.	0.01%	2,043	$92K	Add +1.5%
SYY Sysco Corp.	0.01%	1,109	$91K	Add +42.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,349	$91K	Reduce -42.9%
XLV SS Health Care Select Sector	0.01%	653	$91K	No change
MS Morgan Stanley	0.01%	568	$90K	Add +86.2%
SYF Synchrony Financial	0.01%	1,267	$90K	Add +11.3%
C Citigroup Inc.	0.01%	866	$88K	Add +58.9%
SCHF Schwab Intl Equity ETF	0.01%	3,769	$88K	Reduce -7.1%
CTAS Cintas Corp.	0.01%	426	$87K	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	90	$87K	Add +16.9%
CB Chubb Ltd.	0.01%	308	$87K	Add +0.7%
KNF Knife River Corp.	0.01%	1,125	$86K	Reduce -0.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	4,250	$86K	New
DFSD Dimensional Short Duration	0.01%	1,766	$85K	Add +4.7%
HIMS Hims & Hers Health Inc.	0.01%	1,500	$85K	Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	965	$84K	No change
SR Spire Inc.	0.01%	1,025	$84K	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	446	$83K	Reduce -64.7%
MDU Mdu Resources Group Inc.	0.01%	4,614	$82K	Add +1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$82K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	201	$81K	No change
DHI D.R. Horton Inc.	0.01%	471	$80K	Add +17.8%
TFC Truist Financial Corp.	0.01%	1,729	$79K	Add +27.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,291	$79K	Add +3.2%
DFEM Dimensional Emrg MRKT Core	0.01%	2,416	$77K	Reduce -0.7%
BSX Boston Scientific Corp.	0.01%	787	$77K	Reduce -1.6%
EMR Emerson Electric Co.	0.01%	580	$76K	Add +19.1%
ALV Autoliv Inc.	0.01%	611	$75K	Add +0.7%
CRM Salesforce Inc.	0.01%	318	$75K	Reduce -11.2%
RACE Ferrari NV	0.01%	154	$75K	Add +4.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,114	$74K	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	225	$74K	No change
RSG Republic Services Inc.	0.01%	318	$73K	Add +58.2%
SA Seabridge Gold Inc.	0.01%	3,000	$72K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	1,462	$72K	No change
COF Capital One Financial Corp.	0.01%	337	$72K	Add +116.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	214	$69K	Add +38.1%
LRCX Lam Research Corp.	0.01%	515	$69K	Add +836.4%
ADI Analog Devices Inc.	0.01%	280	$69K	Add +52.2%
MTG Mgic Investment Corp.	0.01%	2,424	$69K	Add +2.0%
VZ Verizon Communications Inc.	0.01%	1,559	$69K	Add +74.4%
SHEL Shell PLC-ADR	0.01%	952	$68K	Add +2.1%
ALL Allstate Corp.	0.01%	317	$68K	Add +31.5%
NBIX Neurocrine Biosciences Inc.	0.01%	483	$68K	No change
TRV The Travelers Cos Inc.	0.01%	241	$67K	Add +40.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,339	$67K	Add +40.8%
VRSN Verisign Inc.	0.01%	239	$67K	Add +10.7%
LIN Linde PLC	0.01%	138	$65K	Add +13.1%
WDAY Workday Inc. Class A	0.01%	269	$65K	Add +55.5%
IGM iShares Expanded Tech Sector	0.01%	506	$64K	No change
CBRE CBRE Group Inc. Class A	0.01%	404	$64K	Add +17.4%
VYM Vanguard High DVD Yield ETF	0.01%	450	$63K	New
EELV Invesco S&P Emerging Markets	0.01%	2,382	$63K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.01%	186	$63K	Add +20.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	629	$63K	Add +119.9%
GSK GSK PLC-Spon ADR	0.01%	1,449	$63K	Add +53.8%
ECL Ecolab Inc.	0.01%	226	$62K	Add +4.6%
APP AppLovin Corp. Class A	0.01%	86	$62K	Add +79.2%
HPE Hewlett Packard Enterprise	0.01%	2,513	$62K	Add +12.7%
PANW Palo Alto Networks Inc.	0.01%	302	$61K	Add +196.1%
PSX Phillips 66	0.01%	450	$61K	Add +39.3%
PNC PNC Financial Services Group	0.01%	304	$61K	Add +43.4%
PGR Progressive Corp.	0.01%	246	$61K	Reduce -2.0%
ANET Arista Networks Inc.	0.01%	410	$60K	Add +469.4%
GD General Dynamics Corp.	0.01%	175	$60K	Add +82.3%
NEE Nextera Energy Inc.	0.01%	783	$59K	Add +77.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	1,364	$59K	Add +0.3%
XLE SS Energy Select Sector	0.01%	657	$59K	Add +59.5%
TEL Te Connectivity PLC	0.01%	266	$58K	Add +27.9%
DHR Danaher Corp.	0.01%	292	$58K	Add +3.9%
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$58K	No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,644	$57K	Add +20.5%
O Realty Income Corp.	0.01%	939	$57K	Add +54.7%
IGV iShares Expanded Tech-Softwa	0.01%	491	$57K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	316	$56K	Reduce -22.2%
SCHP Schwab U.S. Tips ETF	0.01%	2,090	$56K	Add +7.7%
UBER Uber Technologies Inc.	0.01%	573	$56K	Add +227.4%
CATY Cathay General Bancorp	0.01%	1,161	$56K	No change
CLH Clean Harbors Inc.	0.01%	239	$56K	No change
MRSH Marsh & McLennan Cos	0.01%	275	$55K	Add +0.7%
SCCO Southern Copper Corp.	0.01%	455	$55K	Add +0.7%
CSX CSX Corp.	0.01%	1,544	$55K	Reduce -14.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,470	$55K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$54K	No change
MET Metlife Inc.	0.01%	656	$54K	Add +54.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,300	$54K	No change
DFGP Dimensional GLBL Core PL Fix	0.01%	961	$53K	Add +11.5%
MCK McKesson Corp.	0.01%	69	$53K	Add +56.8%
GDDY GoDaddy Inc. Class A	0.01%	388	$53K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.01%	556	$53K	Add +118.9%
IDXX Idexx Laboratories Inc.	0.01%	83	$53K	Reduce -5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	1,552	$53K	Reduce -2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,170	$53K	No change
MCO Moody's Corp.	0.01%	110	$52K	Add +2.8%
DFEV Dimensional Emrg MRKT Val	0.01%	1,631	$52K	Reduce -5.2%
ACWI iShares MSCI Acwi ETF	0.01%	373	$52K	No change
FDX FedEx Corp.	0.01%	218	$51K	Add +27.5%
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$51K	No change
ITB iShares U.S. Home Constructi	0.01%	470	$50K	Add +0.2%
GDX Vaneck Gold Miners ETF	0.01%	645	$49K	No change
CL Colgate-Palmolive Co.	0.01%	611	$49K	Add +8628.6%
CEG Constellation Energy	0.01%	148	$49K	Add +97.3%
CVS CVS Health Corp.	0.01%	636	$48K	Add +132.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	638	$48K	Reduce -1.4%
IYG iShares U.S. Financial Servi	0.01%	529	$47K	No change
ACN Accenture PLC Class A	0.01%	192	$47K	Add +317.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,097	$47K	Reduce -6.0%
ARTY iShares Future AI & Tech ETF	0.01%	1,010	$46K	Reduce -71.9%
MPC Marathon Petroleum Corp.	0.01%	239	$46K	No change
TGT Target Corp.	0.01%	508	$46K	Add +8.1%
AFL Aflac Inc.	0.01%	407	$45K	Add +110.9%
VVV Valvoline Inc.	0.01%	1,264	$45K	No change
MFC Manulife Financial Corp.	0.01%	1,446	$45K	No change
ROAD Construction Partners Inc. Class A	0.01%	354	$45K	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.01%	714	$45K	Add +215.9%
SAP Sap SE-Sponsored ADR	0.01%	164	$44K	Reduce -11.8%
MU Micron Technology Inc.	0.01%	261	$44K	Add +248.0%
GILD Gilead Sciences Inc.	0.01%	393	$44K	Add +504.6%
HLI Houlihan Lokey Inc.	0.01%	212	$44K	Add +6.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	1,008	$43K	No change
MO Altria Group Inc.	0.01%	639	$42K	Add +634.5%
MFIC Midcap Financial Investment	0.01%	3,500	$42K	New
CRH CRH PLC	0.01%	350	$42K	Add +60.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	973	$42K	Add +12.0%
VCR Vanguard Consumer Discre ETF	0.01%	105	$42K	No change
BIV Vanguard Intermediate-Term B	0.01%	518	$40K	No change
WDC Western Digital Corp.	0.01%	336	$40K	Add +3.4%
KIM Kimco Realty Corp.	0.01%	1,843	$40K	Add +5.9%
SONY Sony Group Corp. - SP ADR	0.01%	1,393	$40K	Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	523	$40K	Add +40.2%
ICE Intercontinental Exchange Inc.	0.01%	236	$40K	Add +4.9%
ALB Albemarle Corp.	0.01%	490	$40K	New
CMS CMS Energy Corp.	0.01%	542	$40K	New
VRT Vertiv Holdings Co. Class A	0.01%	263	$40K	Add +250.7%
NSC Norfolk Southern Corp.	0.01%	132	$40K	Reduce -15.9%
GIS General Mills Inc.	0.01%	781	$39K	Add +343.8%
AHR American Healthcare REIT Inc.	0.01%	936	$39K	No change
APD Air Products & Chemicals Inc.	0.01%	144	$39K	Reduce -16.8%
BSY Bentley Systems Inc. Class B	0.01%	754	$39K	New
VST Vistra Corp.	0.01%	198	$39K	Add +15.8%
BP BP PLC-Spons ADR	0.01%	1,122	$39K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	377	$38K	Add +4.7%
LMT Lockheed Martin Corp.	0.01%	76	$38K	Add +61.7%
EMO Clearbridge Energy Midstream	0.01%	844	$38K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,964	$38K	Add +1.3%
KLAC KLA Corp.	0.01%	35	$38K	Add +483.3%
IWR iShares Russell Mid-Cap ETF	0.01%	390	$38K	Reduce -0.8%
WFG West Fraser Timber Co. Ltd.	0.01%	552	$38K	Add +75.8%
PBA Pembina Pipeline Corp.	0.01%	920	$37K	Add +441.2%
GSIE Goldman Sachs Activebeta Int	0.01%	902	$37K	No change
ROM Proshares Ultra Technology	0.01%	400	$37K	No change
FXR First Trust Indst/Producers	0.01%	473	$37K	No change
IDA Idacorp Inc.	0.01%	279	$37K	Add +6.1%
HOOD Robinhood Markets Inc. Class A	0.01%	257	$37K	Add +129.5%
CPB The Campbell's Company	0.01%	1,158	$37K	Reduce -5.5%
TRU Transunion	0.01%	436	$37K	No change
XLI SS Industrial Select Sector	0.01%	237	$36K	Add +0.4%
MAGX Rdhill Daily 2X LM Seven ETF	0.01%	643	$36K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	159	$36K	No change
KR Kroger Co.	0.01%	533	$36K	Add +2.7%
VLO Valero Energy Corp.	0.01%	211	$36K	Add +145.3%
NDAQ Nasdaq Inc.	0.01%	406	$36K	Add +4.6%
LCTU iShares U.S. Carbon Transiti	0.01%	491	$36K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,067	$36K	Reduce -6.2%
VFMV Vanguard US Minimum Volatili	0.01%	270	$35K	No change
VDE Vanguard Energy ETF	0.01%	280	$35K	No change
JCI Johnson Controls Internation	0.01%	319	$35K	Add +62.8%
STX Seagate Technology Holdings	0.01%	148	$35K	Add +43.7%
QYLD Global X Nasd 100 Cov Call	0.01%	2,050	$35K	New
AMGN Amgen Inc.	0.00%	122	$34K	Reduce -3.9%
WY Weyerhaeuser Co.	0.00%	1,369	$34K	Reduce -0.6%
CTVA Corteva Inc.	0.00%	498	$34K	Add +85.1%
CW Curtiss-Wright Corp.	0.00%	62	$34K	Add +3.3%
FXH First Trust Health Care Alph	0.00%	306	$34K	No change
IYK iShares US Consumer Staples	0.00%	488	$33K	Add +0.4%
HYXF iShares ESG Adv High Yield	0.00%	699	$33K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	361	$33K	No change
AMT American Tower Corp.	0.00%	171	$33K	Add +85.9%
CBOE Cboe Global Markets Inc.	0.00%	133	$33K	Add +70.5%
FSS Federal Signal Corp.	0.00%	274	$33K	Reduce -5.8%
DY Dycom Industries Inc.	0.00%	111	$32K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$32K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,293	$32K	Add +1.8%
REGN Regeneron Pharmaceuticals	0.00%	57	$32K	Add +32.6%
DELL Dell Technologies -C	0.00%	226	$32K	Add +36.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	974	$32K	Add +10.1%
YUMC Yum China Holdings Inc.	0.00%	739	$32K	Add +0.4%
SPEM State Street SP PTF Em ETF	0.00%	673	$32K	No change
UPS United Parcel Service Class B	0.00%	376	$31K	Add +76.5%
RMOP Rockefeller Opport Muni ETF	0.00%	1,257	$31K	No change
AWI Armstrong World Industries	0.00%	159	$31K	Add +1.9%
PFG Principal Financial Group	0.00%	374	$31K	No change
OTIS Otis Worldwide Corp.	0.00%	339	$31K	Add +57.7%
XLP SS Consumer Staples Sel Sect	0.00%	392	$31K	Add +0.5%
FANG Diamondback Energy Inc.	0.00%	215	$31K	No change
SMH Vaneck Semiconductor ETF	0.00%	94	$31K	Add +11.9%
TIP iShares Tips Bond ETF	0.00%	276	$31K	No change
HPQ HP Inc.	0.00%	1,114	$30K	Add +40.7%
A Agilent Technologies Inc.	0.00%	236	$30K	Add +490.0%
BND Vanguard Total Bond Market	0.00%	406	$30K	No change
VCIT Vanguard Int-Term Corporate	0.00%	358	$30K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	97	$30K	Add +870.0%
FOXA Fox Corp. Class A	0.00%	473	$30K	Add +59.3%
MDY State Street SPDR S&P Midcap	0.00%	50	$30K	No change
IXJ iShares Global Healthcare Et	0.00%	336	$30K	No change
CME Cme Group Inc.	0.00%	110	$30K	Add +5.8%
ETR Entergy Corp.	0.00%	317	$30K	Add +56.9%
FCX Freeport-McMoran Inc.	0.00%	748	$29K	Add +6.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,326	$29K	No change
NOC Northrop Grumman Corp.	0.00%	48	$29K	Add +200.0%
SGOV iShares 0-3 Month Treasury B	0.00%	290	$29K	No change
DE Deere & Co.	0.00%	63	$29K	Reduce -33.7%
PRU Prudential Financial Inc.	0.00%	276	$29K	No change
XSD SS SPDR S&P Semiconductor	0.00%	88	$28K	No change
OWL Blue Owl Capital Inc.	0.00%	1,661	$28K	Reduce -4.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	251	$28K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	281	$28K	Add +2.5%
MSTR Strategy Inc.	0.00%	86	$28K	Add +65.4%
APTV Aptiv PLC	0.00%	319	$28K	Add +3.9%
WBD Warner Bros Discovery Inc.	0.00%	1,404	$27K	Add +152.1%
IQV Iqvia Holdings Inc.	0.00%	144	$27K	Add +1340.0%
OEF iShares S&P 100 ETF	0.00%	82	$27K	Add +74.5%
DPZ Domino's Pizza Inc.	0.00%	63	$27K	Add +5.0%
DDOG Datadog Inc. Class A	0.00%	191	$27K	Add +315.2%
EAGG iShares ESG Aware US Aggrega	0.00%	563	$27K	Add +1.1%
SOLV Solventum Corp.	0.00%	369	$27K	No change
RBC RBC Bearings Inc.	0.00%	69	$27K	No change
ELV Elevance Health Inc.	0.00%	82	$26K	Add +331.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,653	$26K	Reduce -2.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	582	$26K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	584	$26K	No change
DASH DoorDash Inc. Class A	0.00%	96	$26K	Add +284.0%
CAKE The Cheesecake Factory Inc.	0.00%	477	$26K	No change
NEM Newmont Corp.	0.00%	308	$26K	Add +327.8%
TEAM Atlassian Corp. Class A	0.00%	162	$26K	Add +60.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,631	$26K	Add +978.3%
NICE Nice Ltd. - Spon ADR	0.00%	177	$26K	Reduce -1.7%
NET Cloudflare Inc. Class A	0.00%	119	$26K	Add +693.3%
DFIC Dimensional International Co.	0.00%	778	$26K	No change
MNST Monster Beverage Corp.	0.00%	377	$25K	Add +508.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	581	$25K	Add +2.3%
RELX Relx PLC - Spon ADR	0.00%	528	$25K	Reduce -2.0%
ASH Ashland Inc.	0.00%	518	$25K	Add +0.4%
UJAN Innovator U.S. Equity Ultra	0.00%	586	$25K	No change
K Kellanova	0.00%	295	$24K	Add +1452.6%
TECB iShares US Tech Breakthrough	0.00%	400	$24K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	925	$24K	Add +5.2%
INDA iShares MSCI India ETF	0.00%	463	$24K	Add +10.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	126	$24K	Add +21.1%
DD Dupont DE Nemours Inc.	0.00%	308	$24K	Add +220.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	961	$24K	Add +3332.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$24K	No change
GRMN Garmin Ltd.	0.00%	96	$24K	Add +77.8%
ROL Rollins Inc.	0.00%	402	$24K	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	91	$24K	No change
GM General Motors Co.	0.00%	387	$24K	Add +93.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,478	$24K	Add +2.1%
PRI Primerica Inc.	0.00%	84	$23K	Add +5.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,000	$23K	No change
VCTR Victory Capital Holding - A	0.00%	357	$23K	No change
WSO Watsco Inc.	0.00%	57	$23K	Add +1.8%
PPG PPG Industries Inc.	0.00%	217	$23K	Add +83.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	181	$23K	No change
MRVL Marvell Technology Inc.	0.00%	271	$23K	Add +65.2%
ROST Ross Stores Inc.	0.00%	149	$23K	Add +65.6%
ATI Ati Inc.	0.00%	278	$23K	No change
PM Philip Morris International	0.00%	139	$23K	Add +8.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	623	$23K	Reduce -6.7%
ARKW ARK Next Generation Technolo	0.00%	129	$23K	No change
TMUS T-Mobile US Inc.	0.00%	94	$23K	Add +2250.0%
EXC Exelon Corp.	0.00%	498	$22K	Add +150.3%
RBLX Roblox Corp. Class A	0.00%	160	$22K	Add +321.1%
APO Apollo Global Management Inc.	0.00%	166	$22K	Add +58.1%
VXF Vanguard Extended Market ETF	0.00%	105	$22K	No change
DVN Devon Energy Corp.	0.00%	626	$22K	Add +93.2%
JBL Jabil Inc.	0.00%	100	$22K	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.00%	176	$22K	Add +54.4%
MUR Murphy Oil Corp.	0.00%	758	$22K	Reduce -2.8%
HAL Halliburton Co.	0.00%	874	$22K	Add +131.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	387	$21K	Reduce -42.4%
ROP Roper Technologies Inc.	0.00%	43	$21K	Add +975.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$21K	No change
AON Aon PLC Class A	0.00%	60	$21K	Add +160.9%
JBTM JBT Marel Corp.	0.00%	152	$21K	No change
MRNA Moderna Inc.	0.00%	822	$21K	Add +12.1%
EQIX Equinix Inc.	0.00%	27	$21K	Add +200.0%
SPG Simon Property Group Inc.	0.00%	112	$21K	Add +1500.0%
EBAY eBay Inc.	0.00%	226	$21K	Add +50.7%
SNOW Snowflake Inc.	0.00%	91	$21K	Add +33.8%
DOW Dow Inc.	0.00%	890	$20K	Add +54.5%
REZ Ishars Res and Multi Reales	0.00%	240	$20K	Add +0.4%
PCMM BBLX Private Credit Clo ETF	0.00%	400	$20K	No change
CGNX Cognex Corp.	0.00%	444	$20K	Add +1245.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	283	$20K	Add +2.5%
SPHY SS SPDR P High Yield ETF	0.00%	837	$20K	New
WTRG Essential Utilities Inc.	0.00%	500	$20K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	783	$20K	Add +1.0%
SOBO South Bow Corp.	0.00%	700	$20K	Reduce -13.5%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$20K	No change
KMPR Kemper Corp.	0.00%	380	$20K	Add +3.5%
USB US Bancorp	0.00%	404	$20K	Add +51.3%
AA Alcoa Corp.	0.00%	588	$19K	Add +0.3%
FMX Fomento Economico Mex-SP ADR	0.00%	195	$19K	Add +12.7%
HEI.A Heico Corp. Class A	0.00%	75	$19K	Reduce -49.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	808	$19K	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	1,021	$19K	Add +2.9%
GEHC GE Healthcare Technology	0.00%	253	$19K	Add +45.4%
NTNX Nutanix Inc. Class A	0.00%	253	$19K	No change
SWKS Skyworks Solutions Inc.	0.00%	243	$19K	Add +7.5%
TLT iShares 20+ Year Treasury BD	0.00%	209	$19K	New
ADP Automatic Data Processing	0.00%	63	$19K	Reduce -8.7%
EOG EOG Resources Inc.	0.00%	165	$19K	Add +24.1%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	900	$18K	New
NSSC Napco Security Technologies	0.00%	425	$18K	No change
AEP American Electric Power	0.00%	162	$18K	New
MCHP Microchip Technology Inc.	0.00%	281	$18K	Add +16.6%
SAN Banco Santander SA-Spon ADR	0.00%	1,716	$18K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	165	$18K	Add +685.7%
PWR Quanta Services Inc.	0.00%	43	$18K	Add +186.7%
SRE Sempra	0.00%	198	$18K	Add +330.4%
CMG Chipotle Mexican Grill Inc.	0.00%	453	$18K	Reduce -49.1%
PAYX Paychex Inc.	0.00%	140	$18K	Add +775.0%
GLW Corning Inc.	0.00%	215	$18K	Add +283.9%
DXCM Dexcom Inc.	0.00%	261	$18K	Add +1086.4%
APG Api Group Corp.	0.00%	510	$18K	No change
RF Regions Financial Corp.	0.00%	662	$17K	Add +100.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	88	$17K	Add +14.3%
RLI Rli Corp.	0.00%	266	$17K	No change
FROG Jfrog Ltd.	0.00%	366	$17K	No change
XLY SS Consumer Disc Select Sect	0.00%	72	$17K	No change
VRSK Verisk Analytics Inc.	0.00%	68	$17K	Add +871.4%
IWP iShares Russell Mid-Cap Grow	0.00%	120	$17K	No change
ZM Zoom Communications Inc.	0.00%	207	$17K	Add +218.5%
LAMR Lamar Advertising Co. Class A	0.00%	139	$17K	Add +7.8%
RMD Resmed Inc.	0.00%	62	$17K	Add +520.0%
MSI Motorola Solutions Inc.	0.00%	37	$17K	Add +270.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	225	$17K	No change
COR Cencora Inc.	0.00%	54	$17K	Add +260.0%
TD Toronto-Dominion Bank	0.00%	211	$17K	No change
NWSA News Corp. Class A	0.00%	549	$17K	New
VXUS Vanguard Total Intl Stock	0.00%	229	$17K	Add +9.6%
PBW Invesco Wilderhill Clean Ene	0.00%	582	$17K	Reduce -20.9%
ROK Rockwell Automation Inc.	0.00%	48	$17K	Add +585.7%
XEL Xcel Energy Inc.	0.00%	207	$17K	Add +218.5%
ASO Academy Sports & Outdoors Inc.	0.00%	333	$17K	No change
LNC Lincoln National Corp.	0.00%	410	$17K	No change
TOL Toll Brothers Inc.	0.00%	119	$16K	Add +9.2%
CLX Clorox Company	0.00%	133	$16K	Add +250.0%
EIX Edison International	0.00%	296	$16K	Add +57.5%
RIVN Rivian Automotive Inc. Class A	0.00%	1,113	$16K	Reduce -8.0%
WST West Pharmaceutical Services	0.00%	62	$16K	Add +1966.7%
MAA Mid-America Apartment Comm	0.00%	115	$16K	Add +25.0%
FNCL Fidelity MSCI Financial Indx	0.00%	208	$16K	No change
CWAN Clearwater Analytics HDS-A	0.00%	878	$16K	Add +2.7%
CARR Carrier Global Corp.	0.00%	258	$15K	Add +73.2%
OXY Occidental Petroleum Corp.	0.00%	325	$15K	Add +105.7%
UAL United Airlines Holdings Inc.	0.00%	159	$15K	Add +96.3%
AIG American International Group	0.00%	195	$15K	New
IDV iShares International Select	0.00%	416	$15K	No change
COMT iShares Gsci Commodity Dynam	0.00%	566	$15K	No change
FXG First Trust Consumer Staples	0.00%	241	$15K	No change
BRO Brown & Brown Inc.	0.00%	161	$15K	Add +2583.3%
FENY Fidelity MSCI Energy Index	0.00%	606	$15K	No change
SITE Siteone Landscape Supply Inc.	0.00%	116	$15K	Add +3.6%
MKSI MKS Inc.	0.00%	120	$15K	No change
KVUE Kenvue Inc.	0.00%	915	$15K	Add +1.2%
WTW Willis Towers Watson PLC	0.00%	42	$15K	New
WAT Waters Corp.	0.00%	48	$14K	Add +585.7%
NGG National Grid PLC-SP ADR	0.00%	197	$14K	Add +1.6%
CCL Carnival Corp.	0.00%	493	$14K	Add +124.1%
MUNI PIMCO Intermediate Municipal	0.00%	273	$14K	Add +0.7%
ETHW Bitwise Ethereum ETF	0.00%	475	$14K	New
VMC Vulcan Materials Co.	0.00%	46	$14K	Add +318.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	31	$14K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$14K	No change
IYE iShares U.S. Energy ETF	0.00%	294	$14K	No change
KHC The Kraft Heinz Co.	0.00%	536	$14K	Add +1686.7%
MPWR Monolithic Power Systems Inc.	0.00%	15	$14K	Add +650.0%
HIG Hartford Insurance Group Inc.	0.00%	103	$14K	Add +2475.0%
ABNB Airbnb Inc. Class A	0.00%	113	$14K	Add +334.6%
FC Franklin Covey Co.	0.00%	704	$14K	No change
HSY The Hershey Co.	0.00%	73	$14K	Add +630.0%
DGT SS SPDR Global Dow ETF	0.00%	84	$14K	No change
PRG Prog Holdings Inc.	0.00%	418	$14K	Add +13.3%
NUV Nuveen Municipal Value	0.00%	1,505	$14K	Reduce -89.5%
TTWO Take-Two Interactive Softwre	0.00%	52	$13K	Add +420.0%
MAXJ iShares LG Cap Max Buff Jun	0.00%	478	$13K	No change
FFIN First Finl Bankshares Inc.	0.00%	398	$13K	Reduce -8.9%
ARKK ARK Innovation ETF	0.00%	154	$13K	No change
ET Energy Transfer LP	0.00%	768	$13K	No change
ES Eversource Energy	0.00%	185	$13K	Add +85.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$13K	No change
ULTA Ulta Beauty Inc.	0.00%	24	$13K	Add +41.2%
ESS Essex Property Trust Inc.	0.00%	49	$13K	Add +104.2%
FAST Fastenal Co.	0.00%	267	$13K	Add +535.7%
ITW Illinois Tool Works	0.00%	50	$13K	Reduce -20.6%
HACK Amplify Cybersecurity ETF	0.00%	150	$13K	No change
FIS Fidelity National Info Serv	0.00%	197	$13K	Add +271.7%
NXPI NXP Semiconductors NV	0.00%	57	$13K	Add +5.6%
LH Labcorp Holdings Inc.	0.00%	45	$13K	Add +150.0%
GPN Global Payments Inc.	0.00%	155	$13K	Add +5066.7%
FTNT Fortinet Inc.	0.00%	153	$13K	Add +93.7%
IYF iShares US Financials ETF	0.00%	101	$13K	No change
BST BlackRock Science & Tech TR	0.00%	307	$13K	No change
IWF iShares Russell 1000 Growth	0.00%	27	$13K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	85	$13K	Add +54.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	26	$13K	Reduce -13.3%
MOH Molina Healthcare Inc.	0.00%	66	$13K	Add +560.0%
AMCR Amcor PLC	0.00%	1,542	$13K	Add +7.5%
JOBY Joby Aviation Inc.	0.00%	780	$13K	Add +4.0%
FERG Ferguson Enterprises Inc.	0.00%	56	$13K	Add +166.7%
IXG iShares Global Financials Et	0.00%	107	$13K	Add +21.6%
XYZ Block Inc.	0.00%	173	$13K	Add +150.7%
APA Apa Corp.	0.00%	513	$12K	Add +7.3%
DON Wisdomtree US Midcap Dividen	0.00%	238	$12K	No change
ACGL Arch Capital Group Ltd.	0.00%	137	$12K	Add +372.4%
BMY Bristol-Myers Squibb Co.	0.00%	275	$12K	Add +7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	13	$12K	New
PAG Penske Automotive Group Inc.	0.00%	71	$12K	Reduce -4.0%
SNDK Sandisk Corp.	0.00%	109	$12K	Add +3.8%
HUM Humana Inc.	0.00%	47	$12K	Add +422.2%
CVNA Carvana Co.	0.00%	32	$12K	Add +100.0%
NKE Nike Inc. Class B	0.00%	172	$12K	Reduce -19.6%
DRI Darden Restaurants Inc.	0.00%	63	$12K	Add +57.5%
BKR Baker Hughes Co.	0.00%	246	$12K	Add +1792.3%
BAP Credicorp Ltd.	0.00%	45	$12K	No change
BBY Best Buy Co. Inc.	0.00%	158	$12K	Add +66.3%
PEG Public Service Enterprise GP	0.00%	143	$12K	Add +495.8%
EWJ iShares MSCI Japan ETF	0.00%	148	$12K	No change
TDG Transdigm Group Inc.	0.00%	9	$12K	Add +800.0%
WDFC WD-40 Co.	0.00%	60	$12K	Reduce -4.8%
AME Ametek Inc.	0.00%	63	$12K	Add +800.0%
CCEP Coca-Cola Europacific Partne	0.00%	131	$12K	Reduce -8.4%
SM SM Energy Co.	0.00%	474	$12K	Add +62.3%
ARE Alexandria Real Estate Equit	0.00%	142	$12K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	166	$12K	No change
LEN Lennar Corp. Class A	0.00%	93	$12K	Add +1760.0%
STZ Constellation Brands Inc. Class A	0.00%	87	$12K	New
FIZZ National Beverage Corp.	0.00%	316	$12K	No change
CNI Canadian Natl Railway Co.	0.00%	123	$12K	Reduce -65.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	205	$11K	Add +9.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	300	$11K	No change
CMI Cummins Inc.	0.00%	27	$11K	Add +800.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	212	$11K	Reduce -99.4%
WEC WEC Energy Group Inc.	0.00%	98	$11K	Add +476.5%
XYL Xylem Inc.	0.00%	76	$11K	Add +484.6%
EVRG Evergy Inc.	0.00%	147	$11K	Add +65.2%
SPOT Spotify Technology SA	0.00%	16	$11K	No change
CSGP Costar Group Inc.	0.00%	131	$11K	Add +835.7%
MYGN Myriad Genetics Inc.	0.00%	1,524	$11K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	205	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	773	$11K	Add +9.0%
IT Gartner Inc.	0.00%	41	$11K	New
MLM Martin Marietta Materials	0.00%	17	$11K	Add +750.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$11K	No change
STNG Scorpio Tankers Inc.	0.00%	189	$11K	No change
TT Trane Technologies PLC	0.00%	25	$11K	Add +19.1%
CON Concentra Group Holdings Par	0.00%	495	$10K	No change
AMP Ameriprise Financial Inc.	0.00%	21	$10K	New
CRS Carpenter Technology	0.00%	42	$10K	Reduce -10.6%
AWK American Water Works Co. Inc.	0.00%	74	$10K	Reduce -1.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	539	$10K	Add +0.6%
KOD Kodiak Sciences Inc.	0.00%	599	$10K	No change
BTI British American Tob-SP ADR	0.00%	182	$10K	No change
CINF Cincinnati Financial Corp.	0.00%	61	$10K	New
CHRD Chord Energy Corp.	0.00%	97	$10K	Add +27.6%
CHTR Charter Communications Inc. Class A	0.00%	35	$10K	Add +105.9%
MDB Mongodb Inc.	0.00%	31	$10K	Add +416.7%
ADC Agree Realty Corp.	0.00%	135	$10K	Add +18.4%
PERI Perion Network Ltd.	0.00%	984	$9K	No change
FITB Fifth Third Bancorp	0.00%	212	$9K	Reduce -69.8%
STT State Street Corp.	0.00%	81	$9K	Add +1250.0%
IWD iShares Russell 1000 Value E	0.00%	46	$9K	No change
LSTR Landstar System Inc.	0.00%	76	$9K	No change
FTV Fortive Corp.	0.00%	190	$9K	New
LFVN Lifevantage Corp.	0.00%	952	$9K	No change
KTOS Kratos Defense & Security	0.00%	101	$9K	Add +29.5%
HII Huntington Ingalls Industrie	0.00%	32	$9K	Add +14.3%
CLOU Global X Cloud Computing ETF	0.00%	395	$9K	No change
VDC Vanguard Consumer Staple ETF	0.00%	43	$9K	Reduce -71.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	253	$9K	No change
PSLV Sprott Physical Silver Trust	0.00%	583	$9K	Reduce -1.0%
CFG Citizens Financial Group	0.00%	172	$9K	Add +237.3%
IBUY Amplify Online Retail ETF	0.00%	120	$9K	No change
FICO Fair Isaac Corp.	0.00%	6	$9K	Add +100.0%
TU Telus Corp.	0.00%	569	$9K	No change
CAG Conagra Brands Inc.	0.00%	490	$9K	Add +250.0%
ON On Semiconductor	0.00%	181	$9K	Add +964.7%
STLD Steel Dynamics Inc.	0.00%	64	$9K	Add +255.6%
KEYS Keysight Technologies Inc.	0.00%	51	$9K	Add +363.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$9K	No change
CMF iShares California Muni Bond	0.00%	156	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	55	$9K	No change
NTAP Netapp Inc.	0.00%	74	$9K	Add +236.4%
FE Firstenergy Corp.	0.00%	191	$9K	New
ADM Archer-Daniels-Midland Co.	0.00%	146	$9K	Add +356.3%
CCJ Cameco Corp.	0.00%	104	$9K	No change
THO Thor Industries Inc.	0.00%	84	$9K	Add +6.3%
RKLB Rocket Lab Corp.	0.00%	181	$9K	Add +3.4%
SEIC Sei Investments Company	0.00%	102	$9K	Add +61.9%
CTSH Cognizant Tech Solutions-A	0.00%	129	$9K	Add +514.3%
NCLH Norwegian Cruise Line Holdin	0.00%	351	$9K	No change
XBMEX BlackRock Health Sciences	0.00%	232	$9K	No change
SNY Sanofi-ADR	0.00%	182	$9K	Reduce -15.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	107	$9K	Reduce -97.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	106	$9K	Reduce -64.7%
FXZ First Trust Materials Alphad	0.00%	139	$9K	No change
RJF Raymond James Financial Inc.	0.00%	49	$8K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	213	$8K	Reduce -40.0%
MD Pediatrix Medical Group Inc.	0.00%	501	$8K	Reduce -1.4%
DVA Davita Inc.	0.00%	63	$8K	Reduce -10.0%
DTH Wisdomtree International Hig	0.00%	170	$8K	No change
EXK Endeavour Silver Corp.	0.00%	1,063	$8K	Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	28	$8K	No change
WF Woori Financial-Spon ADR	0.00%	148	$8K	Add +6.5%
QRVO Qorvo Inc.	0.00%	91	$8K	No change
PARR Par Pacific Holdings Inc.	0.00%	233	$8K	No change
PCG P G & E Corp.	0.00%	547	$8K	Add +344.7%
LNG Cheniere Energy Inc.	0.00%	35	$8K	Reduce -22.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	80	$8K	New
IBB iShares Biotechnology ETF	0.00%	57	$8K	Reduce -19.7%
PHM Pultegroup Inc.	0.00%	62	$8K	New
SBAC SBA Communications Corp.	0.00%	42	$8K	Add +23.5%
ICL Icl Group Ltd.	0.00%	1,297	$8K	No change
NVR NVR Inc.	0.00%	1	$8K	New
UPBD Upbound Group Inc.	0.00%	338	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	615	$8K	Reduce -33.0%
HDV iShares Core High Dividend E	0.00%	64	$8K	No change
HOLX Hologic Inc.	0.00%	114	$8K	Add +72.7%
SNA Snap-on Inc.	0.00%	22	$8K	New
CP Canadian Pacific Kansas City	0.00%	102	$8K	No change
WIT Wipro Ltd.-ADR	0.00%	2,885	$8K	Reduce -1.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	290	$8K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	621	$8K	No change
TSCO Tractor Supply Company	0.00%	133	$8K	Add +1230.0%
TW Tradeweb Markets Inc. Class A	0.00%	68	$8K	Add +2166.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	346	$7K	Add +104.7%
EFX Equifax Inc.	0.00%	29	$7K	Add +163.6%
FIX Comfort Systems USA Inc.	0.00%	9	$7K	Add +28.6%
BIIB Biogen Inc.	0.00%	53	$7K	Add +26.2%
PDD PDD Holdings Inc.	0.00%	56	$7K	Add +7.7%
ARGX Argenx SE - ADR	0.00%	10	$7K	Reduce -16.7%
MTD Mettler-Toledo International	0.00%	6	$7K	Add +500.0%
AVB Avalonbay Communities Inc.	0.00%	38	$7K	Add +192.3%
CNC Centene Corp.	0.00%	205	$7K	Add +184.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56	$7K	No change
CSW CSW Industrials Inc.	0.00%	30	$7K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	71	$7K	Add +9.2%
AZTA Azenta Inc.	0.00%	252	$7K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	233	$7K	Add +7.4%
JOYY Joyy Inc.-ADR	0.00%	122	$7K	Reduce -7.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$7K	No change
VTR Ventas Inc.	0.00%	102	$7K	Add +827.3%
TECK Teck Resources Ltd.-CLS B	0.00%	162	$7K	Reduce -15.6%
RNR Renaissancere Holdings Ltd.	0.00%	28	$7K	Add +55.6%
MTDR Matador Resources Co.	0.00%	158	$7K	Add +51.9%
EVR Evercore Inc. Class A	0.00%	21	$7K	Add +16.7%
INFY Infosys Ltd.-SP ADR	0.00%	435	$7K	Add +54.8%
HUBS HubSpot Inc.	0.00%	15	$7K	Add +650.0%
HP Helmerich & Payne	0.00%	317	$7K	Reduce -32.4%
FXU First Trust Utilities Alphad	0.00%	154	$7K	No change
TMFG Motley Fool Global Opp	0.00%	233	$7K	No change
JD Jd.com Inc.-ADR	0.00%	200	$7K	Add +29.0%
BKH Black Hills Corp.	0.00%	113	$7K	Add +94.8%
VOD Vodafone Group PLC-SP ADR	0.00%	597	$7K	No change
RWO State Street SPDR Dow Jones	0.00%	151	$7K	Reduce -86.3%
STAG Stag Industrial Inc.	0.00%	195	$7K	Add +47.7%
AREC American Resources Corp.	0.00%	2,529	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
TER Teradyne Inc.	0.00%	49	$7K	New
IXC iShares Global Energy ETF	0.00%	161	$7K	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.00%	67	$7K	Reduce -57.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$7K	No change
EXPE Expedia Group Inc.	0.00%	31	$7K	New
RNW Renew Energy Global PLC-A	0.00%	859	$7K	Add +64.6%
CAH Cardinal Health Inc.	0.00%	42	$7K	Add +147.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	51	$7K	Add +240.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$7K	No change
VRP Invesco Variable Rate Prefer	0.00%	265	$7K	No change
NLOP Net Lease Office Property	0.00%	220	$7K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	100	$6K	No change
HUBB Hubbell Inc.	0.00%	15	$6K	Add +275.0%
MOS The Mosaic Co.	0.00%	185	$6K	Add +8.8%
SNPS Synopsys Inc.	0.00%	13	$6K	Reduce -71.7%
VALE Vale SA-SP ADR	0.00%	589	$6K	Add +15.3%
TELFY Telefonica SA-Spon ADR	0.00%	1,254	$6K	No change
CNO Cno Financial Group Inc.	0.00%	161	$6K	Add +71.3%
CHH Choice Hotels Intl Inc.	0.00%	59	$6K	Reduce -28.1%
NNN NNN REIT Inc.	0.00%	147	$6K	Add +950.0%
BIDU Baidu Inc. - Spon ADR	0.00%	47	$6K	Add +30.6%
FHI Federated Hermes Inc.	0.00%	119	$6K	Add +95.1%
HASI Ha Sustainable Infrastructur	0.00%	200	$6K	No change
TTE Totalenergies SE -Spon ADR	0.00%	102	$6K	Reduce -10.5%
CIVI Civitas Resources Inc.	0.00%	187	$6K	Add +90.8%
DB Deutsche Bank AG-Registered	0.00%	170	$6K	No change
HIW Highwoods Properties Inc.	0.00%	189	$6K	Add +21.9%
GIL Gildan Activewear Inc.	0.00%	103	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	120	$6K	Reduce -16.7%
LDOS Leidos Holdings Inc.	0.00%	31	$6K	Add +520.0%
IP International Paper Co.	0.00%	126	$6K	Reduce -11.3%
AIN Albany Intl Corp. Class A	0.00%	109	$6K	No change
EW Edwards Lifesciences Corp.	0.00%	74	$6K	Add +48.0%
AXON Axon Enterprise Inc.	0.00%	8	$6K	Add +14.3%
ITT Itt Inc.	0.00%	32	$6K	Add +33.3%
DGX Quest Diagnostics Inc.	0.00%	30	$6K	Add +172.7%
BMI Badger Meter Inc.	0.00%	32	$6K	Add +6.7%
KEY Keycorp	0.00%	305	$6K	New
THC Tenet Healthcare Corp.	0.00%	28	$6K	No change
WAB Wabtec Corp.	0.00%	28	$6K	Add +64.7%
ODFL Old Dominion Freight Line	0.00%	40	$6K	Add +900.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	114	$6K	Add +29.6%
PPL PPL Corp.	0.00%	150	$6K	New
GPC Genuine Parts Co.	0.00%	40	$6K	Add +11.1%
AVDE Avantis International Equity	0.00%	70	$6K	No change
CVAC Curevac NV	0.00%	1,022	$6K	No change
COLB Columbia Banking System Inc.	0.00%	213	$5K	Add +634.5%
PPTA Perpetua Resources Corp.	0.00%	270	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	113	$5K	No change
GH Guardant Health Inc.	0.00%	87	$5K	Reduce -9.4%
IBKR Interactive Brokers Gro Class A	0.00%	79	$5K	Add +558.3%
LCTD iShares World Ex U.S. Carbon	0.00%	101	$5K	No change
SWK Stanley Black & Decker Inc.	0.00%	72	$5K	Add +16.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	341	$5K	Add +248.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	264	$5K	Add +13.3%
COLD Americold Realty Trust Inc.	0.00%	435	$5K	New
LPLA LPL Financial Holdings Inc.	0.00%	16	$5K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	48	$5K	No change
TEX Terex Corp.	0.00%	103	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	99	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	87	$5K	No change
SU Suncor Energy Inc.	0.00%	125	$5K	Add +10.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	78	$5K	Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	87	$5K	Add +33.9%
NFG National Fuel Gas Co.	0.00%	56	$5K	No change
OKLO Oklo Inc.	0.00%	46	$5K	Add +142.1%
FMS Fresenius Medical Care-ADR	0.00%	194	$5K	No change
AES AES Corp.	0.00%	388	$5K	No change
ARM Arm Holdings PLC-ADR	0.00%	36	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	500	$5K	New
LKFN Lakeland Financial Corp.	0.00%	79	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	165	$5K	Add +73.7%
UNM Unum Group	0.00%	65	$5K	No change
EWY iShares MSCI South Korea ETF	0.00%	63	$5K	No change
ENB Enbridge Inc.	0.00%	100	$5K	No change
ITA iShares U.S. Aerospace & Def	0.00%	24	$5K	New
UBS UBS Group AG-Reg	0.00%	122	$5K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$5K	No change
JHG Janus Henderson Group PLC	0.00%	110	$5K	Add +233.3%
BB Blackberry Ltd.	0.00%	1,000	$5K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	432	$5K	Add +300.0%
CRDO Credo Technology Group Holdi	0.00%	33	$5K	Add +37.5%
ZS Zscaler Inc.	0.00%	16	$5K	New
CIB Grupo Cibest SA-ADR	0.00%	92	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	26	$5K	Add +136.4%
AER Aercap Holdings NV	0.00%	39	$5K	Reduce -17.0%
CRL Charles River Laboratories	0.00%	30	$5K	Add +11.1%
IONQ Ionq Inc.	0.00%	76	$5K	Add +22.6%
TPL Texas Pacific Land Corp.	0.00%	5	$5K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	52	$5K	Add +372.7%
AFG American Financial Group Inc.	0.00%	32	$5K	Add +18.5%
SSB Southstate Bank Corp.	0.00%	47	$5K	Add +17.5%
FSLR First Solar Inc.	0.00%	21	$5K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	105	$5K	No change
RDDT Reddit Inc. Class A	0.00%	20	$5K	Add +100.0%
RGTI Rigetti Computing Inc.	0.00%	154	$5K	Add +43.9%
VT Vanguard Tot World STK ETF	0.00%	33	$5K	No change
BALL Ball Corp.	0.00%	90	$5K	No change
DTE DTE Energy Company	0.00%	32	$5K	New
OKTA Okta Inc.	0.00%	49	$4K	Add +308.3%
CENX Century Aluminum Company	0.00%	151	$4K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$4K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	85	$4K	Reduce -92.9%
PKG Packaging Corp. of America	0.00%	20	$4K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	260	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	9	$4K	Add +125.0%
UNF Unifirst Corp.	0.00%	26	$4K	No change
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
NE Noble Corp. PLC	0.00%	153	$4K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	173	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	Add +54.4%
MARA Mara Holdings Inc.	0.00%	236	$4K	No change
VTRS Viatris Inc.	0.00%	435	$4K	Add +58.2%
CLB Core Laboratories Inc.	0.00%	348	$4K	Add +128.9%
NTGR Netgear Inc.	0.00%	132	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	635	$4K	No change
TLN Talen Energy Corp.	0.00%	10	$4K	Add +11.1%
CCI Crown Castle Inc.	0.00%	44	$4K	Reduce -12.0%
QBTS D-Wave Quantum Inc.	0.00%	171	$4K	Add +28.6%
CDE Coeur Mining Inc.	0.00%	225	$4K	Add +21.6%
FDVV Fidelity High Dividend ETF	0.00%	76	$4K	No change
ASX Ase Technology Holding -ADR	0.00%	379	$4K	Add +96.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	36	$4K	No change
EWU iShares MSCI United Kingdom	0.00%	100	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	85	$4K	Reduce -8.6%
DOV Dover Corp.	0.00%	25	$4K	Add +66.7%
SNAP Snap Inc. Class A	0.00%	537	$4K	Add +316.3%
FIDU Fidelity MSCI Indust Indx	0.00%	50	$4K	No change
FHLC Fidelity MSCI Health Care	0.00%	61	$4K	No change
BTE Baytex Energy Corp.	0.00%	1,743	$4K	No change
MSBI Midland States Bancorp Inc.	0.00%	237	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	80	$4K	No change
L Loews Corp.	0.00%	40	$4K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	141	$4K	Reduce -89.1%
DCI Donaldson Co. Inc.	0.00%	49	$4K	Add +36.1%
HBNC Horizon Bancorp Inc.	0.00%	250	$4K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	661	$4K	Add +199.1%
GVA Granite Construction Inc.	0.00%	36	$4K	No change
NI Nisource Inc.	0.00%	91	$4K	Add +279.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	59	$4K	Add +210.5%
ARCC Ares Capital Corp.	0.00%	190	$4K	No change
HBAN Huntington Bancshares Inc.	0.00%	222	$4K	Add +34.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	391	$4K	Add +65.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
NOV Nov Inc.	0.00%	288	$4K	Add +59.1%
CWST Casella Waste Systems Inc. Class A	0.00%	40	$4K	Add +25.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,162	$4K	Add +137.1%
SMCI Super Micro Computer Inc.	0.00%	79	$4K	Add +426.7%
BCS Barclays PLC-Spons ADR	0.00%	182	$4K	No change
NVT Nvent Electric PLC	0.00%	38	$4K	Add +15.2%
ONC Beone Medicines Ltd.-ADR	0.00%	11	$4K	Add +37.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	45	$4K	Reduce -21.1%
CNP Centerpoint Energy Inc.	0.00%	96	$4K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$4K	No change
HLN Haleon PLC-ADR	0.00%	415	$4K	Reduce -47.6%
WMG Warner Music Group Corp. Class A	0.00%	109	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	314	$4K	No change
BKU Bankunited Inc.	0.00%	97	$4K	No change
BAM Brookfield Asset Mgmt-A	0.00%	65	$4K	No change
LUV Southwest Airlines Co.	0.00%	116	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	610	$4K	Add +27.9%
PUK Prudential PLC-ADR	0.00%	131	$4K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	700	$4K	No change
U Unity Software Inc.	0.00%	91	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	78	$4K	Add +609.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	77	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	75	$4K	No change
SE Sea Ltd.-ADR	0.00%	20	$4K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	230	$4K	Add +38.5%
TTI Tetra Technologies Inc.	0.00%	617	$4K	No change
HL Hecla Mining Co.	0.00%	292	$4K	Add +49.7%
ADPT Adaptive Biotechnologies	0.00%	236	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	65	$4K	Reduce -38.7%
BLD Topbuild Corp.	0.00%	9	$4K	Add +12.5%
LOPE Grand Canyon Education Inc.	0.00%	16	$4K	Add +45.5%
CMCO Columbus McKinnon Corp.	0.00%	244	$3K	Add +16.8%
PNW Pinnacle West Capital	0.00%	39	$3K	Add +105.3%
UHS Universal Health Services-B	0.00%	17	$3K	Reduce -41.4%
SLG SL Green Realty Corp.	0.00%	58	$3K	Reduce -12.1%
TDOC Teladoc Health Inc.	0.00%	448	$3K	Reduce -31.3%
SANA Sana Biotechnology Inc.	0.00%	975	$3K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	56	$3K	Add +211.1%
CRWV Coreweave Inc. Class A	0.00%	25	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	37	$3K	Add +117.7%
NBR Nabors Industries Ltd.	0.00%	83	$3K	Add +33.9%
FNF Fidelity National Financial	0.00%	56	$3K	Add +211.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	746	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	No change
AQN Algonquin Power & Utilities	0.00%	619	$3K	No change
OBDC Blue Owl Capital Corp.	0.00%	259	$3K	Reduce -27.9%
KRNY Kearny Financial Corp.	0.00%	499	$3K	No change
NOG Northern Oil and Gas Inc.	0.00%	131	$3K	Add +68.0%
RY Royal Bank of Canada	0.00%	22	$3K	Add +15.8%
NRG NRG Energy Inc.	0.00%	20	$3K	Add +53.9%
IGE iShares North American Natur	0.00%	66	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	39	$3K	Add +30.0%
REG Regency Centers Corp.	0.00%	44	$3K	Add +214.3%
VLY Valley National Bancorp	0.00%	300	$3K	Add +26.1%
TMHC Taylor Morrison Home Corp.	0.00%	48	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	33	$3K	Reduce -13.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	167	$3K	Add +39.2%
ARKG ARK Genomic Revolution ETF	0.00%	113	$3K	Reduce -66.1%
PCVX Vaxcyte Inc.	0.00%	87	$3K	Add +42.6%
SAND Sandstorm Gold Ltd.	0.00%	250	$3K	No change
KRC Kilroy Realty Corp.	0.00%	74	$3K	Add +29.8%
FHN First Horizon Corp.	0.00%	138	$3K	Add +55.1%
TS Tenaris SA-ADR	0.00%	86	$3K	Reduce -14.8%
MC Moelis & Co. Class A	0.00%	43	$3K	No change
BTU Peabody Energy Corp.	0.00%	115	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	123	$3K	Add +23.0%
INDI Indie Semiconductor Inc. Class A	0.00%	748	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	260	$3K	No change
REYN Reynolds Consumer Products I	0.00%	123	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	314	$3K	Reduce -81.9%
VIV Telefonica Brasil-ADR	0.00%	236	$3K	No change
KT KT Corp.-SP ADR	0.00%	154	$3K	Reduce -28.0%
EIDO iShares MSCI Indonesia ETF	0.00%	171	$3K	No change
OSK Oshkosh Corp.	0.00%	23	$3K	Add +21.1%
STE Steris PLC	0.00%	12	$3K	Add +50.0%
CLS Celestica Inc.	0.00%	12	$3K	No change
ALAB Astera Labs Inc.	0.00%	15	$3K	No change
SNEX Stonex Group Inc.	0.00%	29	$3K	No change
RIG Transocean Ltd.	0.00%	932	$3K	No change
BWA Borgwarner Inc.	0.00%	66	$3K	Add +20.0%
UTMD Utah Medical Products Inc.	0.00%	46	$3K	Add +24.3%
KFRC Kforce Inc.	0.00%	96	$3K	Add +300.0%
FNB FNB Corp.	0.00%	178	$3K	New
UCTT Ultra Clean Holdings Inc.	0.00%	105	$3K	Add +32.9%
KKR KKR & Co. Inc.	0.00%	22	$3K	Add +144.4%
IPGP Ipg Photonics Corp.	0.00%	36	$3K	No change
PSNL Personalis Inc.	0.00%	437	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	90	$3K	No change
EQT Eqt Corp.	0.00%	52	$3K	Add +550.0%
SEE Sealed Air Corp.	0.00%	80	$3K	No change
UMC United Microelectron-SP ADR	0.00%	372	$3K	Reduce -0.8%
RBA RB Global Inc.	0.00%	26	$3K	Add +23.8%
CRGY Crescent Energy Inc. Class A	0.00%	315	$3K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	100	$3K	Add +78.6%
CWEN Clearway Energy Inc. Class C	0.00%	98	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	142	$3K	Add +42.0%
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	Add +225.0%
COOP Mr Cooper Group Inc.	0.00%	13	$3K	Add +18.2%
MCRB Seres Therapeutics Inc.	0.00%	142	$3K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$3K	New
OMF Onemain Holdings Inc.	0.00%	48	$3K	Add +33.3%
KDP Keurig Dr Pepper Inc.	0.00%	106	$3K	Add +606.7%
VONG Vanguard Russell 1000 Growth	0.00%	22	$3K	New
EQNR Equinor ASA-Spon ADR	0.00%	109	$3K	Add +47.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	72	$3K	Add +176.9%
EQH Equitable Holdings Inc.	0.00%	52	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	113	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	95	$3K	Add +131.7%
BE Bloom Energy Corp. Class A	0.00%	31	$3K	Add +55.0%
FMAT Fidelity MSCI Materials Indx	0.00%	50	$3K	No change
TIMB Tim SA-ADR	0.00%	117	$3K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	283	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	133	$3K	No change
ANAB Anaptysbio Inc.	0.00%	85	$3K	No change
CUBE Cubesmart	0.00%	64	$3K	New
TRUE Truecar Inc.	0.00%	1,414	$3K	No change
ERAS Erasca Inc.	0.00%	1,192	$3K	No change
AVY Avery Dennison Corp.	0.00%	16	$3K	Add +77.8%
LFUS Littelfuse Inc.	0.00%	10	$3K	No change
VTYX Ventyx Biosciences Inc.	0.00%	833	$3K	No change
PAX Patria Investments Ltd. Class A	0.00%	177	$3K	No change
NUE Nucor Corp.	0.00%	19	$3K	Add +11.8%
HI Hillenbrand Inc.	0.00%	95	$3K	No change
ARES Ares Management Corp. Class A	0.00%	16	$3K	Add +23.1%
ESLT Elbit Systems Ltd.	0.00%	5	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	50	$3K	No change
GNTX Gentex Corp.	0.00%	89	$3K	Add +64.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	406	$3K	Add +24.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$3K	No change
PII Polaris Inc.	0.00%	43	$3K	No change
PGEN Precigen Inc.	0.00%	758	$2K	No change
UMAC Unusual Machines Inc.	0.00%	165	$2K	No change
CIEN Ciena Corp.	0.00%	17	$2K	Add +240.0%
CCS Century Communities Inc.	0.00%	39	$2K	No change
NIO Nio Inc. - ADR	0.00%	324	$2K	Add +27.1%
DDS Dillards Inc. Class A	0.00%	4	$2K	Add +33.3%
GPRE Green Plains Inc.	0.00%	279	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	73	$2K	No change
TECH Bio-Techne Corp.	0.00%	44	$2K	Add +33.3%
HWC Hancock Whitney Corp.	0.00%	39	$2K	Add +387.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	153	$2K	No change
ENSG The Ensign Group Inc.	0.00%	14	$2K	Add +75.0%
CUZ Cousins Properties Inc.	0.00%	83	$2K	New
NMRA Neumora Therapeutics Inc.	0.00%	1,320	$2K	No change
WASH Washington Trust Bancorp	0.00%	83	$2K	Add +23.9%
SAIA Saia Inc.	0.00%	8	$2K	Add +33.3%
AGEN Agenus Inc.	0.00%	621	$2K	No change
CDW CDW Corp.	0.00%	15	$2K	Add +50.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28	$2K	New
SF Stifel Financial Corp.	0.00%	21	$2K	Add +250.0%
BMEA Biomea Fusion Inc.	0.00%	1,179	$2K	Add +69.9%
BKSY Blacksky Technology Inc.	0.00%	118	$2K	No change
FLO Flowers Foods Inc.	0.00%	182	$2K	Reduce -26.0%
OLN Olin Corp.	0.00%	95	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	24	$2K	New
GHC Graham Holdings Co. Class B	0.00%	2	$2K	New
AOS Smith (a.o.) Corp.	0.00%	32	$2K	Add +68.4%
SNV Synovus Financial Corp.	0.00%	47	$2K	No change
USAU US Gold Corp.	0.00%	141	$2K	No change
MRCY Mercury Systems Inc.	0.00%	30	$2K	No change
UEC Uranium Energy Corp.	0.00%	174	$2K	Add +145.1%
RUN Sunrun Inc.	0.00%	134	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	59	$2K	Add +118.5%
PEGA Pegasystems Inc.	0.00%	40	$2K	Add +33.3%
ABEV Ambev SA-ADR	0.00%	1,030	$2K	Reduce -27.6%
GGG Graco Inc.	0.00%	27	$2K	New
VC Visteon Corp.	0.00%	19	$2K	Add +90.0%
DG Dollar General Corp.	0.00%	22	$2K	Reduce -8.3%
MSCI MSCI Inc.	0.00%	4	$2K	New
AFRM Affirm Holdings Inc.	0.00%	31	$2K	Add +210.0%
DLTR Dollar Tree Inc.	0.00%	24	$2K	Reduce -17.2%
VTLE Vital Energy Inc.	0.00%	134	$2K	No change
DTM DT Midstream Inc.	0.00%	20	$2K	No change
EDIT Editas Medicine Inc.	0.00%	649	$2K	No change
KGC Kinross Gold Corp.	0.00%	90	$2K	No change
ST Sensata Technologies Holdplc	0.00%	73	$2K	Add +28.1%
ALEC Alector Inc.	0.00%	752	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	152	$2K	Add +40.7%
LUMN Lumen Technologies Inc.	0.00%	363	$2K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	94	$2K	Reduce -47.8%
AVAV Aerovironment Inc.	0.00%	7	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	63	$2K	Add +186.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	33	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	13	$2K	New
PDS Precision Drilling Corp.	0.00%	39	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	337	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	21	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	33	$2K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669	$2K	No change
TRGP Targa Resources Corp.	0.00%	13	$2K	New
CTRA Coterra Energy Inc.	0.00%	92	$2K	New
PEY Invesco High Yield Equity Di	0.00%	103	$2K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	317	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	113	$2K	Add +48.7%
PODD Insulet Corp.	0.00%	7	$2K	Add +133.3%
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	New
CALX Calix Inc.	0.00%	35	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	295	$2K	New
VERI Veritone Inc.	0.00%	441	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	252	$2K	Add +131.2%
WFRD Weatherford International PL	0.00%	31	$2K	Add +34.8%
LEA Lear Corp.	0.00%	21	$2K	Add +61.5%
RKT Rocket Cos Inc. Class A	0.00%	109	$2K	Add +39.7%
EG Everest Group Ltd.	0.00%	6	$2K	Add +200.0%
RAL Ralliant Corp.	0.00%	48	$2K	New
ICLR Icon PLC	0.00%	12	$2K	New
DFAT Dimensional US Target Value	0.00%	36	$2K	No change
PYXS Pyxis Oncology Inc.	0.00%	943	$2K	No change
SAFE Safehold Inc.	0.00%	135	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	8	$2K	Add +166.7%
CAR Avis Budget Group Inc.	0.00%	13	$2K	No change
MGM MGM Resorts International	0.00%	60	$2K	Reduce -27.7%
HTBK Heritage Commerce Corp.	0.00%	209	$2K	Add +30.6%
EVH Evolent Health Inc. Class A	0.00%	245	$2K	No change
DAC Danaos Corp.	0.00%	23	$2K	Add +53.3%
GLOF iShares Global Equity Factor	0.00%	40	$2K	No change
ATO Atmos Energy Corp.	0.00%	12	$2K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	74	$2K	Reduce -18.7%
RHI Robert Half Inc.	0.00%	60	$2K	Add +185.7%
VLTO Veralto Corp.	0.00%	19	$2K	Reduce -82.2%
METC Ramaco Resources Inc. Class A	0.00%	61	$2K	No change
SRI Stoneridge Inc.	0.00%	265	$2K	No change
DSGN Design Therapeutics Inc.	0.00%	268	$2K	No change
EXPO Exponent Inc.	0.00%	29	$2K	New
UDR Udr Inc.	0.00%	54	$2K	New
MMS Maximus Inc.	0.00%	22	$2K	Add +100.0%
GNRC Generac Holdings Inc.	0.00%	12	$2K	Add +33.3%
TE T1 Energy Inc.	0.00%	917	$2K	Reduce -27.1%
SEI Solaris Energy Infrastructur	0.00%	50	$2K	New
VAC Marriott Vacations World	0.00%	30	$2K	Add +66.7%
ORI Old Republic Intl Corp.	0.00%	47	$2K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	321	$2K	Add +52.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	24	$2K	New
ASND Ascendis Pharma A/S	0.00%	10	$2K	No change
MATV Mativ Holdings Inc.	0.00%	175	$2K	No change
PCAR Paccar Inc.	0.00%	20	$2K	Add +33.3%
HTZ Hertz Global Hldgs Inc.	0.00%	289	$2K	No change
WHR Whirlpool Corp.	0.00%	25	$2K	No change
CCRN Cross Country Healthcare Inc.	0.00%	138	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
WSM Williams-Sonoma Inc.	0.00%	10	$2K	Add +66.7%
GRAL Grail Inc.	0.00%	33	$2K	No change
SB Safe Bulkers Inc.	0.00%	439	$2K	Reduce -18.7%
RSI Rush Street Interactive Inc.	0.00%	95	$2K	No change
ESTC Elastic NV	0.00%	23	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	219	$2K	No change
CLSK Cleanspark Inc.	0.00%	134	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	312	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	136	$2K	Add +34.6%
JJSF J & J Snack Foods Corp.	0.00%	20	$2K	Reduce -13.0%
CMA Comerica Inc.	0.00%	28	$2K	Add +55.6%
HRTG Heritage Insurance Holdings	0.00%	76	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	77	$2K	Add +35.1%
MBX MBX Biosciences Inc.	0.00%	109	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	112	$2K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,412	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	90	$2K	Add +100.0%
BYD Boyd Gaming Corp.	0.00%	22	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	211	$2K	No change
AGX Argan Inc.	0.00%	7	$2K	No change
HROW Harrow Inc.	0.00%	39	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14	$2K	Add +75.0%
ADNT Adient PLC	0.00%	78	$2K	No change
NSA National Storage Affiliates	0.00%	62	$2K	Add +113.8%
INCY Incyte Corp.	0.00%	22	$2K	Add +37.5%
GL Globe Life Inc.	0.00%	13	$2K	Add +225.0%
VAL Valaris Ltd.	0.00%	38	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	94	$2K	No change
BWXT BWX Technologies Inc.	0.00%	10	$2K	No change
ALHC Alignment Healthcare Inc.	0.00%	105	$2K	Reduce -57.1%
GO Grocery Outlet Holding Corp.	0.00%	114	$2K	Add +44.3%
AMPY Amplify Energy Corp.	0.00%	348	$2K	No change
CURI Curiositystream Inc.	0.00%	344	$2K	No change
DHIL Diamond Hill Investment Grp	0.00%	13	$2K	Add +85.7%
GRAB Grab Holdings Ltd. Class A	0.00%	302	$2K	No change
GDOT Green Dot Corp. Class A	0.00%	135	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	25	$2K	New
FFIC Flushing Financial Corp.	0.00%	131	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	40	$2K	New
CTRE Caretrust REIT Inc.	0.00%	52	$2K	Add +92.6%
AUB Atlantic Union Bankshares Co.	0.00%	51	$2K	No change
INSG Inseego Corp.	0.00%	120	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	New
LBRT Liberty Energy Inc.	0.00%	145	$2K	No change
TTMI TTM Technologies	0.00%	31	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	9	$2K	Add +28.6%
AVA Avista Corp.	0.00%	47	$2K	No change
TPC Tutor Perini Corp.	0.00%	27	$2K	No change
AMKR Amkor Technology Inc.	0.00%	62	$2K	No change
FCPT Four Corners Property Trust	0.00%	72	$2K	Reduce -8.9%
LOGI Logitech International-Reg	0.00%	16	$2K	Add +100.0%
FMC FMC Corp.	0.00%	52	$2K	Reduce -60.0%
SFM Sprouts Farmers Market Inc.	0.00%	16	$2K	Reduce -5.9%
FHB First Hawaiian Inc.	0.00%	70	$2K	Add +288.9%
NUVB Nuvation Bio Inc.	0.00%	469	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	51	$2K	No change
RGA Reinsurance Group of America	0.00%	9	$2K	New
CC The Chemours Co.	0.00%	109	$2K	No change
QLYS Qualys Inc.	0.00%	13	$2K	Add +62.5%
ESNT Essent Group Ltd.	0.00%	27	$2K	New
CDP Copt Defense Properties	0.00%	59	$2K	No change
MRP Millrose Properties	0.00%	51	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	20	$2K	Add +42.9%
AKRO Akero Therapeutics Inc.	0.00%	36	$2K	Reduce -18.2%
IE Ivanhoe Electric Inc. / US	0.00%	136	$2K	No change
CYTK Cytokinetics Inc.	0.00%	31	$2K	New
ROKU Roku Inc.	0.00%	17	$2K	Reduce -80.9%
RYN Rayonier Inc.	0.00%	64	$2K	New
AAL American Airlines Group Inc.	0.00%	150	$2K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	50	$2K	Reduce -0.4%
DK Delek US Holdings Inc.	0.00%	52	$2K	No change
WTS Watts Water Technologies-A	0.00%	6	$2K	Add +100.0%
AVT Avnet Inc.	0.00%	32	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	10	$2K	Reduce -52.4%
KRMN Karman Holdings Inc.	0.00%	23	$2K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	68	$2K	No change
EXEL Exelixis Inc.	0.00%	40	$2K	Reduce -13.0%
EXTR Extreme Networks Inc.	0.00%	80	$2K	No change
J Jacobs Solutions Inc.	0.00%	11	$2K	Add +57.1%
LAUR Laureate Education Inc.	0.00%	52	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	17	$2K	No change
FRT Federal Realty Invs Trust	0.00%	16	$2K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16	$2K	No change
QGEN Qiagen N.V.	0.00%	36	$2K	Add +100.0%
FSLY Fastly Inc. Class A	0.00%	188	$2K	No change
CABO Cable One Inc.	0.00%	9	$2K	Add +12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	17	$2K	New
BRY Berry Corp.	0.00%	418	$2K	No change
EMN Eastman Chemical Co.	0.00%	25	$2K	New
DKNG Draftkings Inc. Class A	0.00%	42	$2K	Add +44.8%
TYL Tyler Technologies Inc.	0.00%	3	$2K	Reduce -50.0%
SOFI Sofi Technologies Inc.	0.00%	59	$2K	New
BEN Franklin Templeton Inc.	0.00%	67	$2K	Add +219.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	63	$2K	New
CVBF CVB Financial Corp.	0.00%	81	$2K	Add +200.0%
POWI Power Integrations Inc.	0.00%	38	$2K	Reduce -32.1%
RDNT Radnet Inc.	0.00%	20	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	28	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	80	$2K	Reduce -15.8%
BC Brunswick Corp.	0.00%	24	$2K	No change
ELS Equity Lifestyle Properties	0.00%	25	$2K	Add +150.0%
HLLY Holley Inc.	0.00%	483	$2K	No change
HOG Harley-Davidson Inc.	0.00%	54	$2K	No change
TOST Toast Inc. Class A	0.00%	41	$1K	Add +41.4%
OSIS Osi Systems Inc.	0.00%	6	$1K	No change
JLL Jones Lang Lasalle Inc.	0.00%	5	$1K	New
NEXT Nextdecade Corp.	0.00%	219	$1K	Add +81.0%
ZBIO Zenas Biopharma Inc.	0.00%	67	$1K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	5	$1K	Reduce -76.2%
HUDSON PAC PPTYS INC	0.00%	538	$1K	No change
NTRS Northern Trust Corp.	0.00%	11	$1K	Add +120.0%
SVC Service Pptys TR	0.00%	546	$1K	No change
REI Ring Energy Inc.	0.00%	1,356	$1K	No change
OHI Omega Healthcare Investors	0.00%	35	$1K	New
DOX Amdocs Ltd.	0.00%	18	$1K	New
WERN Werner Enterprises Inc.	0.00%	56	$1K	Add +194.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	23	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	101	$1K	No change
OMC Omnicom Group	0.00%	18	$1K	Reduce -45.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	46	$1K	Reduce -2.1%
DINO HF Sinclair Corp.	0.00%	28	$1K	No change
IAG Iamgold Corp.	0.00%	113	$1K	No change
CRML Critical Metals Corp.	0.00%	235	$1K	New
SSTK Shutterstock Inc.	0.00%	70	$1K	No change
FN Fabrinet	0.00%	4	$1K	No change
IAUX I-80 Gold Corp.	0.00%	1,523	$1K	New
PRLB Proto Labs Inc.	0.00%	29	$1K	No change
KRG Kite Realty Group Trust	0.00%	65	$1K	New
CHKP Check Point Software Tech	0.00%	7	$1K	Add +40.0%
MGX Metagenomi Therapeutics Inc.	0.00%	610	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	55	$1K	No change
BDC Belden Inc.	0.00%	12	$1K	Add +71.4%
CPAY Corpay Inc.	0.00%	5	$1K	Reduce -37.5%
INSM Insmed Inc.	0.00%	10	$1K	Reduce -52.4%
ASB Associated Banc-Corp.	0.00%	56	$1K	New
FDS Factset Research Systems Inc.	0.00%	5	$1K	Add +150.0%
CNH CNH Industrial NV	0.00%	132	$1K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	222	$1K	No change
VECO Veeco Instruments Inc.	0.00%	47	$1K	New
CIO City Office REIT Inc.	0.00%	205	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	51	$1K	Reduce -29.2%
FORM Formfactor Inc.	0.00%	39	$1K	No change
UMBF Umb Financial Corp.	0.00%	12	$1K	No change
ANGI Angi Inc.	0.00%	87	$1K	No change
OVV Ovintiv Inc.	0.00%	35	$1K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16	$1K	Add +60.0%
SIGA Siga Technologies Inc.	0.00%	154	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	252	$1K	No change
GSBC Great Southern Bancorp Inc.	0.00%	23	$1K	Add +53.3%
TIGO Millicom Intl Cellular S.A.	0.00%	29	$1K	No change
DHC Diversified Healthcare Trust	0.00%	319	$1K	No change
GNW Genworth Financial Inc.	0.00%	158	$1K	No change
RS Reliance Inc.	0.00%	5	$1K	No change
KE Kimball Electronics Inc.	0.00%	47	$1K	No change
FBIN Fortune Brands Innovations I	0.00%	26	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	158	$1K	No change
TMP Tompkins Financial Corp.	0.00%	21	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	79	$1K	Add +243.5%
UNIT Uniti Group Inc.	0.00%	226	$1K	Reduce -0.3%
NKTX Nkarta Inc.	0.00%	667	$1K	No change
PHIN Phinia Inc.	0.00%	24	$1K	No change
FATE Fate Therapeutics Inc.	0.00%	1,094	$1K	No change
CARG Cargurus Inc.	0.00%	37	$1K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	13	$1K	No change
NTES Netease Inc.-ADR	0.00%	9	$1K	Add +50.0%
GTM Zoominfo Technologies Inc.	0.00%	125	$1K	No change
ELP Companhia Paranaense DE Ener	0.00%	139	$1K	New
EPAM Epam Systems Inc.	0.00%	9	$1K	Reduce -30.8%
WRLD World Acceptance Corp.	0.00%	8	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	54	$1K	Add +157.1%
BCPC Balchem Corp.	0.00%	9	$1K	No change
JELD Jeld-Wen Holding Inc.	0.00%	274	$1K	No change
HNRG Hallador Energy Co.	0.00%	68	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	16	$1K	No change
CORZ Core Scientific Inc.	0.00%	74	$1K	New
PBF PBF Energy Inc. Class A	0.00%	44	$1K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	10	$1K	Add +66.7%
CVLT Commvault Systems Inc.	0.00%	7	$1K	Add +75.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	89	$1K	New
NYT New York Times Co. Class A	0.00%	23	$1K	New
GMED Globus Medical Inc. Class A	0.00%	23	$1K	New
MLI Mueller Industries Inc.	0.00%	13	$1K	Add +62.5%
AVNW Aviat Networks Inc.	0.00%	57	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	20	$1K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	177	$1K	New
RGR Sturm Ruger & Co. Inc.	0.00%	30	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	8	$1K	New
BBIO Bridgebio Pharma Inc.	0.00%	25	$1K	Add +127.3%
KMT Kennametal Inc.	0.00%	62	$1K	No change
RPM RPM International Inc.	0.00%	11	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	17	$1K	No change
STN Stantec Inc.	0.00%	12	$1K	No change
FCBC First Community Bankshares	0.00%	37	$1K	New
EAF Graftech International Ltd.	0.00%	100	$1K	Reduce -0.4%
NVMI Nova Ltd.	0.00%	4	$1K	New
BILL Bill Holdings Inc.	0.00%	24	$1K	New
EHC Encompass Health Corp.	0.00%	10	$1K	Reduce -73.0%
UPST Upstart Holdings Inc.	0.00%	25	$1K	Reduce -76.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	327	$1K	Reduce -44.7%
SRRK Scholar Rock Holding Corp.	0.00%	34	$1K	No change
DX Dynex Capital Inc.	0.00%	103	$1K	Add +18.4%
SPIR Spire Global Inc.	0.00%	115	$1K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	97	$1K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	17	$1K	Add +112.5%
HLIO Helios Technologies Inc.	0.00%	24	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	106	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17	$1K	Reduce -54.0%
RDWR Radware Ltd.	0.00%	47	$1K	No change
INSW International Seaways Inc.	0.00%	27	$1K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52	$1K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	13	$1K	Reduce -35.0%
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
PFSI Pennymac Financial Services	0.00%	10	$1K	Reduce -33.3%
ILMN Illumina Inc.	0.00%	13	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	117	$1K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
EMBC Embecta Corp.	0.00%	87	$1K	No change
USFD US Foods Holding Corp.	0.00%	16	$1K	New
AXSM Axsome Therapeutics Inc.	0.00%	10	$1K	Reduce -28.6%
PNR Pentair PLC	0.00%	11	$1K	New
EWCZ European Wax Center Inc. Class A	0.00%	305	$1K	No change
WAL Western Alliance Bancorp	0.00%	14	$1K	No change
G Genpact Ltd.	0.00%	29	$1K	New
IHG Intercontinental Hotels-ADR	0.00%	10	$1K	New
TKO Tko Group Holdings Inc.	0.00%	6	$1K	No change
AKR Acadia Realty Trust	0.00%	60	$1K	Add +66.7%
EMBJ Embraer SA-Spon ADR	0.00%	20	$1K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	172	$1K	New
ASTE Astec Industries Inc.	0.00%	25	$1K	No change
CYH Community Health Systems Inc.	0.00%	375	$1K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31	$1K	No change
CVRX CVRX Inc.	0.00%	149	$1K	No change
WEN The Wendy's Co.	0.00%	131	$1K	Add +244.7%
UTL Unitil Corp.	0.00%	25	$1K	New
IVZ Invesco Ltd.	0.00%	52	$1K	New
VEEV Veeva Systems Inc. Class A	0.00%	4	$1K	Add +100.0%
CMRE Costamare Inc.	0.00%	100	$1K	No change
ARCB Arcbest Corp.	0.00%	17	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	39	$1K	Reduce -35.0%
BTSG Brightspring Health Services	0.00%	40	$1K	New
NSP Insperity Inc.	0.00%	24	$1K	Add +118.2%
RNST Renasant Corp.	0.00%	32	$1K	No change
ESOA Energy Services of America	0.00%	114	$1K	No change
NTR Nutrien Ltd.	0.00%	20	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	917	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	34	$1K	No change
CNR Core Natural Resources Inc.	0.00%	14	$1K	Reduce -50.0%
DEI Douglas Emmett Inc.	0.00%	75	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	New
NCNO Ncino Inc.	0.00%	43	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	21	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	20	$1K	Add +122.2%
SPNS Sapiens International Corp.	0.00%	27	$1K	New
CPNG Coupang Inc.	0.00%	36	$1K	Reduce -86.0%
PFS Provident Financial Services	0.00%	60	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	57	$1K	No change
GWRE Guidewire Software Inc.	0.00%	5	$1K	No change
SDRL Seadrill Limited	0.00%	38	$1K	Reduce -40.6%
SNX TD Synnex Corp.	0.00%	7	$1K	New
BNL Broadstone Net Lease Inc.	0.00%	64	$1K	Add +33.3%
TTC Toro Co.	0.00%	15	$1K	Reduce -86.5%
TLRY Tilray Brands Inc.	0.00%	659	$1K	No change
IEX Idex Corp.	0.00%	7	$1K	New
PREMIER INC-CLASS A	0.00%	41	$1K	New
AEYE Audioeye Inc.	0.00%	82	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	72	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	55	$1K	No change
WNC Wabash National Corp.	0.00%	115	$1K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,304	$1K	No change
TKR Timken Co.	0.00%	15	$1K	New
LYB Lyondellbasell Indu Class A	0.00%	23	$1K	Add +155.6%
RDN Radian Group Inc.	0.00%	31	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	40	$1K	New
HZO Marinemax Inc.	0.00%	44	$1K	No change
ORC Orchid Island Capital Inc.	0.00%	159	$1K	Add +22.3%
HFWA Heritage Financial Corp.	0.00%	46	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	175	$1K	No change
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	New
BUSE First Busey Corp.	0.00%	48	$1K	Add +71.4%
MPT Medical Properties Trust Inc.	0.00%	219	$1K	No change
NEOG Neogen Corp.	0.00%	194	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	76	$1K	Reduce -45.7%
TXT Textron Inc.	0.00%	13	$1K	New
VRE Veris Residential Inc.	0.00%	72	$1K	New
VNO Vornado Realty Trust	0.00%	27	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41	$1K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$1K	No change
RGNX Regenxbio Inc.	0.00%	113	$1K	No change
INMD Inmode Ltd.	0.00%	73	$1K	Add +121.2%
HAFC Hanmi Financial Corporation	0.00%	44	$1K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	28	$1K	No change
DTIL Precision Biosciences Inc.	0.00%	196	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	No change
CDXS Codexis Inc.	0.00%	442	$1K	No change
TRNO Terreno Realty Corp.	0.00%	19	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	32	$1K	No change
AGCO Agco Corp.	0.00%	10	$1K	No change
AHCO Adapthealth Corp.	0.00%	119	$1K	No change
UFCS United Fire Group Inc.	0.00%	35	$1K	Reduce -38.6%
HR Healthcare Realty Trust Inc.	0.00%	59	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	855	$1K	Reduce -33.0%
ACIC American Coastal Insurance C	0.00%	93	$1K	No change
LII Lennox International Inc.	0.00%	2	$1K	New
POR Portland General Electric Co.	0.00%	24	$1K	No change
BGS B&G Foods Inc.	0.00%	238	$1K	Reduce -30.8%
IQ Iqiyi Inc.-ADR	0.00%	412	$1K	New
SAFETY SHOT INC	0.00%	3,934	$1K	New
WCN Waste Connections Inc.	0.00%	6	$1K	Reduce -60.0%
EBC Eastern Bankshares Inc.	0.00%	58	$1K	Add +87.1%
OGS One Gas Inc.	0.00%	13	$1K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	318	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	49	$1K	No change
PD Pagerduty Inc.	0.00%	63	$1K	No change
PIPR Piper Sandler Cos	0.00%	3	$1K	No change
HE Hawaiian Electric Inds	0.00%	94	$1K	No change
WGO Winnebago Industries	0.00%	31	$1K	No change
FOA Finance of America Cos Inc. Class A	0.00%	46	$1K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	85	$1K	Add +3.7%
XPEV Xpeng Inc. - ADR	0.00%	44	$1K	Reduce -26.7%
MEDP Medpace Holdings Inc.	0.00%	2	$1K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	No change
WBTN Webtoon Entertainment Inc.	0.00%	53	$1K	No change
KNX Knight-Swift Transportation	0.00%	26	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	New
NRDS Nerdwallet Inc. Class A	0.00%	95	$1K	New
RMR RMR Group Inc./the - A	0.00%	65	$1K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	9	$1K	No change
AEIS Advanced Energy Industries	0.00%	6	$1K	No change
ADT Adt Inc.	0.00%	117	$1K	New
HONE Harborone Bancorp Inc.	0.00%	75	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	212	$1K	No change
SGRY Surgery Partners Inc.	0.00%	47	$1K	No change
RH RH	0.00%	5	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	12	$1K	No change
QMCO Quantum Corp.	0.00%	102	$1K	New
BRR Columbus Circle Capital Co. Class A	0.00%	100	$1K	New
WBS Webster Financial Corp.	0.00%	17	$1K	New
AVNS Avanos Medical Inc.	0.00%	87	$1K	No change
OLPX Olaplex Holdings Inc.	0.00%	769	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	126	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12	$1K	New
SILA Sila Realty Trust Inc.	0.00%	40	$1K	No change
ZIMV Zimvie Inc.	0.00%	53	$1K	New
CLPR Clipper Realty Inc.	0.00%	263	$1K	No change
UGI Ugi Corp.	0.00%	30	$998	New
WSBC Wesbanco Inc.	0.00%	31	$990	Reduce -31.1%
CBT Cabot Corp.	0.00%	13	$989	New
HVT Haverty Furniture	0.00%	45	$987	New
BDN Brandywine Realty Trust	0.00%	236	$985	No change
ADVM Adverum Biotechnologies Inc.	0.00%	217	$984	New
SYBT Stock Yards Bancorp Inc.	0.00%	14	$980	Reduce -30.0%
LPX Louisiana-Pacific Corp.	0.00%	11	$978	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9	$978	Reduce -50.0%
HAIN Hain Celestial Group Inc.	0.00%	617	$975	New
CMC Commercial Metals Co.	0.00%	17	$974	New
BORR Borr Drilling Ltd.	0.00%	362	$974	New
TROX Tronox Holdings PLC	0.00%	242	$973	No change
ARR Armour Residential REIT Inc.	0.00%	65	$972	New
FG F&G Annuities & Life Inc.	0.00%	31	$970	No change
FFIV F5 Inc.	0.00%	3	$970	New
WGS Genedx Holdings Corp.	0.00%	9	$970	No change
TEM Tempus AI Inc. Class A	0.00%	12	$969	New
FLR Fluor Corp.	0.00%	23	$968	Reduce -28.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	32	$968	Reduce -61.9%
INVH Invitation Homes Inc.	0.00%	33	$968	Add +153.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	236	$968	New
FSBC Five Star Bancorp	0.00%	30	$966	No change
NREF Nexpoint Real Estate Finance	0.00%	68	$965	No change
CHD Church & Dwight Co. Inc.	0.00%	11	$964	Reduce -50.0%
CPT Camden Property Trust	0.00%	9	$962	New
TXNM TXNM Energy Inc.	0.00%	17	$962	New
THFF First Financial Corp.	0.00%	17	$960	No change
FINV Finvolution Group-ADR	0.00%	130	$959	No change
PHG Koninklijke Philips NVR- NY	0.00%	35	$955	No change
JRVR James River Group Holdings I	0.00%	172	$955	No change
CNK Cinemark Holdings Inc.	0.00%	34	$953	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	120	$952	New
MTW Manitowoc Company Inc.	0.00%	95	$951	No change
PSO Pearson PLC-Sponsored ADR	0.00%	67	$949	New
SIMO Silicon Motion Technol-ADR	0.00%	10	$949	No change
PGNY Progyny Inc.	0.00%	44	$947	No change
AVXL Anavex Life Sciences Corp.	0.00%	106	$944	Reduce -41.4%
DSGX The Descartes Systems Grp	0.00%	10	$943	No change
HRL Hormel Foods Corp.	0.00%	38	$941	Add +72.7%
RL Ralph Lauren Corp.	0.00%	3	$941	New
BCO The Brink's Co.	0.00%	8	$935	No change
IRT Independence Realty Trust Inc.	0.00%	57	$935	Add +103.6%
PR Permian Resources Corp. Class A	0.00%	73	$935	New
TV Grupo Televisa SA-Spon ADR	0.00%	346	$931	Add +40.6%
MORN Morningstar Inc.	0.00%	4	$929	New
LINE Lineage Inc.	0.00%	24	$928	New
FLGT Fulgent Genetics Inc.	0.00%	41	$927	New
CCNE CNB Financial Corp.	0.00%	38	$920	No change
INBK First Internet Bancorp	0.00%	41	$920	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83	$918	Reduce -91.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	22	$917	New
FG NEXUS INC.	0.00%	167	$917	New
ULH Universal Logistics Holdings	0.00%	39	$915	No change
ADCT Adc Therapeutics SA	0.00%	228	$912	New
MNTK Montauk Renewables Inc.	0.00%	452	$909	No change
NDSN Nordson Corp.	0.00%	4	$908	New
HOMB Home Bancshares Inc.	0.00%	32	$906	New
GABC German American Bancorp	0.00%	23	$904	No change
MHK Mohawk Industries Inc.	0.00%	7	$903	New
KINS Kingstone Cos Inc.	0.00%	61	$897	No change
MLGO Microalgo Inc.	0.00%	98	$897	New
NVAX Novavax Inc.	0.00%	103	$894	No change
OPLN Openlane Inc.	0.00%	31	$893	No change
HG Hamilton Insurance Grou Class B	0.00%	36	$893	No change
COO The Cooper Cos Inc.	0.00%	13	$892	New
XRAY Dentsply Sirona Inc.	0.00%	70	$889	New
VIAV Viavi Solutions Inc.	0.00%	70	$889	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$884	No change
OGE Oge Energy Corp.	0.00%	19	$880	No change
BCH Banco DE Chile-ADR	0.00%	29	$879	New
ECPG Encore Capital Group Inc.	0.00%	21	$877	No change
ABPRO HLDGS INC	0.00%	3,893	$873	New
ZYME Zymeworks Inc.	0.00%	51	$872	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$870	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	117	$869	No change
HTH Hilltop Holdings Inc.	0.00%	26	$869	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	46	$868	No change
AIZ Assurant Inc.	0.00%	4	$867	Add +33.3%
EZPW Ezcorp Inc. Class A	0.00%	45	$857	New
KNTK Kinetik Holdings Inc.	0.00%	20	$855	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	95	$855	New
HCAT Health Catalyst Inc.	0.00%	300	$855	No change
NX Quanex Building Products	0.00%	60	$854	No change
DIOD Diodes Inc.	0.00%	16	$852	No change
GEN Gen Digital Inc.	0.00%	30	$852	No change
PSKY Paramount Skydance Class B	0.00%	45	$852	New
WEST Westrock Coffee Co.	0.00%	175	$851	No change
ABCL Abcellera Biologics Inc.	0.00%	168	$846	New
WCC Wesco International Inc.	0.00%	4	$846	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	141	$837	No change
ICFI Icf International Inc.	0.00%	9	$836	Reduce -10.0%
CARE Carter Bankshares Inc.	0.00%	43	$835	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12	$835	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	24	$832	New
NEU Newmarket Corp.	0.00%	1	$829	New
GSL Global Ship Lease Inc. Class A	0.00%	27	$829	No change
ANNX Annexon Inc.	0.00%	269	$821	New
MAC COPPER LTD	0.00%	67	$819	Reduce -43.7%
ESQ Esquire Financial Holdings I	0.00%	8	$817	No change
SIGI Selective Insurance Group	0.00%	10	$811	Reduce -16.7%
ESI Element Solutions Inc.	0.00%	32	$806	New
ENVA Enova International Inc.	0.00%	7	$806	No change
KURA Kura Oncology Inc.	0.00%	91	$806	New
SANM Sanmina Corp.	0.00%	7	$806	No change
INVX Innovex International Inc.	0.00%	43	$804	No change
LASR Nlight Inc.	0.00%	27	$801	Reduce -50.9%
ATHM Autohome Inc.-ADR	0.00%	28	$800	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$799	New
MTH Meritage Homes Corp.	0.00%	11	$797	No change
IPI Intrepid Potash Inc.	0.00%	26	$796	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10	$795	Add +25.0%
RVMD Revolution Medicines Inc.	0.00%	17	$794	Reduce -45.2%
FCFS Firstcash Holdings Inc.	0.00%	5	$793	Reduce -54.5%
PRGS Progress Software Corp.	0.00%	18	$791	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	49	$790	Reduce -14.0%
UVE Universal Insurance Holdings	0.00%	30	$789	Reduce -47.4%
WDS Woodside Energy Group-ADR	0.00%	52	$783	No change
ACLS Axcelis Technologies Inc.	0.00%	8	$782	New
NOTVQ Inotiv Inc.	0.00%	535	$776	No change
XRX Xerox Holdings Corp.	0.00%	204	$768	No change
STLA Stellantis NV	0.00%	82	$766	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22	$764	No change
COHR Coherent Corp.	0.00%	7	$755	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$755	No change
LRMR Larimar Therapeutics Inc.	0.00%	233	$753	No change
ALGN Align Technology Inc.	0.00%	6	$752	New
LX Lexinfintech Holdings L-ADR	0.00%	141	$752	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	261	$750	New
PHI PLDT Inc.-Spon ADR	0.00%	40	$748	Reduce -83.8%
SPXC SPX Technologies Inc.	0.00%	4	$748	No change
UFPI Ufp Industries Inc.	0.00%	8	$748	New
CRC California Resources Corp.	0.00%	14	$745	No change
MPB Mid Penn Bancorp Inc.	0.00%	26	$745	No change
AKBA Akebia Therapeutics Inc.	0.00%	272	$743	No change
LAZ Lazard Inc.	0.00%	14	$739	New
ETD Ethan Allen Interiors Inc.	0.00%	25	$737	New
HALO Halozyme Therapeutics Inc.	0.00%	10	$734	Reduce -54.5%
RMBS Rambus Inc.	0.00%	7	$730	No change
CUE Cue Biopharma Inc.	0.00%	1,006	$724	No change
STEP Stepstone Group Inc. Class A	0.00%	11	$719	No change
FBIZ First Business Financial Ser	0.00%	14	$718	No change
KTB Kontoor Brands Inc.	0.00%	9	$718	No change
AMG Affiliated Managers Group	0.00%	3	$716	No change
NYAX Nayax Ltd.	0.00%	15	$715	No change
AGL Agilon Health Inc.	0.00%	693	$714	Add +302.9%
CRON Cronos Group Inc.	0.00%	255	$709	No change
ADUS Addus Homecare Corp.	0.00%	6	$708	New
RTO Rentokil Initial PLC-SP ADR	0.00%	28	$707	No change
EXLS Exlservice Holdings Inc.	0.00%	16	$705	New
LYFT LYFT Inc. Class A	0.00%	32	$705	No change
EEFT Euronet Worldwide Inc.	0.00%	8	$703	New
FMNB Farmers Natl Banc Corp.	0.00%	48	$692	New
RCI Rogers Communications Inc. Class B	0.00%	20	$690	No change
AYI Acuity Inc.	0.00%	2	$689	New
AKAM Akamai Technologies Inc.	0.00%	9	$682	New
MSGS Madison Square Garden Sports	0.00%	3	$681	New
TPR Tapestry Inc.	0.00%	6	$680	New
OUST Ouster Inc.	0.00%	25	$677	No change
XYF X Financial-ADR filed as X FINL	0.00%	49	$675	No change
HLNE Hamilton Lane Inc. Class A	0.00%	5	$674	New
FWONA Liberty Media Corp. Class A	0.00%	7	$667	New
OPCH Option Care Health Inc.	0.00%	24	$667	Reduce -44.2%
GDEN Golden Entertainment Inc.	0.00%	28	$661	New
KD Kyndryl Holdings Inc.	0.00%	22	$661	Add +450.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7	$661	New
AN Autonation Inc.	0.00%	3	$657	No change
IMAX Imax Corp.	0.00%	20	$655	No change
APOG Apogee Enterprises Inc.	0.00%	15	$654	New
FCF First Commonwealth Finl Corp.	0.00%	38	$648	No change
HEI Heico Corp.	0.00%	2	$646	New
SMPL The Simply Good Foods Co.	0.00%	26	$646	New
FLEX Flex Ltd.	0.00%	11	$638	New
JHX James Hardie Ind PLC	0.00%	33	$634	Reduce -44.1%
DHT DHT Holdings Inc.	0.00%	53	$634	No change
BANF Bancfirst Corp.	0.00%	5	$633	No change
MAGN Magnera Corp.	0.00%	54	$633	No change
AMH American Homes 4 Rent- A	0.00%	19	$632	Reduce -32.1%
TPG TPG Inc.	0.00%	11	$632	No change
MOG.A Moog Inc. Class A	0.00%	3	$624	No change
PRGO Perrigo Co. PLC	0.00%	28	$624	New
MANH Manhattan Associates Inc.	0.00%	3	$615	New
SOC Sable Offshore Corp.	0.00%	35	$612	No change
TFX Teleflex Inc.	0.00%	5	$612	Reduce -37.5%
VTS Vitesse Energy Inc.	0.00%	26	$604	New
SITM Sitime Corp.	0.00%	2	$603	New
PTGX Protagonist Therapeutics Inc.	0.00%	9	$598	No change
BOW Bowhead Specialty Holdings I	0.00%	22	$595	New
MAT Mattel Inc.	0.00%	35	$590	No change
KEX Kirby Corp.	0.00%	7	$585	New
SCI Service Corp. International	0.00%	7	$583	New
FIGR Figure Technology Solut Class A	0.00%	16	$582	New
CASY Casey's General Stores Inc.	0.00%	1	$566	New
ENS Enersys	0.00%	5	$565	New
MAS Masco Corp.	0.00%	8	$564	No change
TDC Teradata Corp.	0.00%	26	$560	Reduce -65.3%
BOKF Bok Financial Corporation	0.00%	5	$558	New
CR Crane Co.	0.00%	3	$553	New
APPF Appfolio Inc. Class A	0.00%	2	$552	New
SPRU Spruce Power Holding Corp.	0.00%	222	$544	New
CCB Coastal Financial Corp.	0.00%	5	$541	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14	$537	No change
QSR Restaurant Brands Intern	0.00%	8	$537	No change
ALLE Allegion PLC	0.00%	3	$533	New
CSANY Cosan SA -ADR	0.00%	115	$529	Reduce -57.3%
AVDX Avidxchange Holdings Inc.	0.00%	53	$528	No change
CHWY Chewy Inc. Class A	0.00%	13	$526	New
CLBK Columbia Financial Inc.	0.00%	35	$526	New
CAMT Camtek Ltd.	0.00%	5	$526	New
ELAN Elanco Animal Health Inc.	0.00%	26	$524	New
VOYA Voya Financial Inc.	0.00%	7	$524	New
PFGC Performance Food Group Co.	0.00%	5	$521	New
UBSI United Bankshares Inc.	0.00%	14	$521	No change
MZTI The Marzetti Company	0.00%	3	$519	New
UA Under Armour Inc. Class C	0.00%	107	$517	No change
GLOB Globant SA	0.00%	9	$517	New
SIRI Sirius XM Holdings Inc.	0.00%	22	$513	New
RWK Invesco S&P Midcap 400 Rev	0.00%	4	$512	No change
NATL NCR Atleos Corp.	0.00%	13	$512	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$508	New
DECK Deckers Outdoor Corp.	0.00%	5	$507	Reduce -37.5%
ALPHA MODUS HLDGS INC	0.00%	424	$505	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	56	$505	New
PVH PVH Corp.	0.00%	6	$503	New
CRUS Cirrus Logic Inc.	0.00%	4	$502	New
HXL Hexcel Corp.	0.00%	8	$502	New
TFSL TFS Financial Corp.	0.00%	38	$501	New
URBN Urban Outfitters Inc.	0.00%	7	$501	No change
SOUN Soundhound AI Inc. Class A	0.00%	31	$499	Reduce -69.0%
SEAT Vivid Seats Inc. Class A	0.00%	30	$499	New
BOOT Boot Barn Holdings Inc.	0.00%	3	$498	No change
OII Oceaneering Intl Inc.	0.00%	20	$496	New
IPO Renaissance Ipo ETF	0.00%	10	$496	No change
SAFT Safety Insurance Group Inc.	0.00%	7	$495	New
PTRN Pattern Group Inc. Class A	0.00%	36	$494	New
MAN Manpowergroup Inc.	0.00%	13	$493	New
GOLD RESOURCE CORP	0.00%	587	$491	New
HMY Harmony Gold MNG-Spon ADR	0.00%	27	$491	New
BBWI Bath & Body Works Inc.	0.00%	19	$490	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.00%	18	$488	New
AVTR Avantor Inc.	0.00%	39	$487	Reduce -26.4%
BLDR Builders Firstsource Inc.	0.00%	4	$485	New
NTRA Natera Inc.	0.00%	3	$483	New
CNQ Canadian Natural Resources	0.00%	15	$480	New
BAX Baxter International Inc.	0.00%	21	$479	Add +5.0%
FLS Flowserve Corp.	0.00%	9	$479	New
NTSK Netskope Inc. Class A	0.00%	21	$478	New
BR Broadridge Financial Solutio	0.00%	2	$477	No change
RXST Rxsight Inc.	0.00%	53	$477	New
REZI Resideo Technologies Inc.	0.00%	11	$475	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$474	New
LNT Alliant Energy Corp.	0.00%	7	$472	New
LECO Lincoln Electric Holdings	0.00%	2	$472	New
LIVN Livanova PLC	0.00%	9	$472	Reduce -35.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14	$471	No change
TNET Trinet Group Inc.	0.00%	7	$469	No change
DV Doubleverify Holdings Inc.	0.00%	39	$468	New
MMYT Makemytrip Ltd.	0.00%	5	$468	Reduce -87.2%
REPL Replimune Group Inc.	0.00%	111	$466	No change
FIVE Five Below	0.00%	3	$465	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14	$465	New
LGN Legence Corp. Class A	0.00%	15	$463	New
LNTH Lantheus Holdings Inc.	0.00%	9	$462	Reduce -30.8%
MTCH Match Group Inc.	0.00%	13	$460	New
ECHO Echostar Corp. Class A	0.00%	6	$459	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$459	New
RNG Ringcentral Inc. Class A	0.00%	16	$454	New
SBSI Southside Bancshares Inc.	0.00%	16	$452	No change
PINS Pinterest Inc. Class A	0.00%	14	$451	New
ALK Alaska Air Group Inc.	0.00%	9	$449	New
BXP BXP Inc.	0.00%	6	$447	New
GIB Cgi Inc.	0.00%	5	$446	Reduce -50.0%
DOCU Docusign Inc.	0.00%	6	$433	New
RRX Regal Rexnord Corp.	0.00%	3	$431	New
MOD Modine Manufacturing Co.	0.00%	3	$427	New
PAYC Paycom Software Inc.	0.00%	2	$417	Reduce -90.5%
VMI Valmont Industries	0.00%	1	$388	New
DNN Denison Mines Corp.	0.00%	140	$385	No change
NAUTICUS ROBOTICS INC	0.00%	122	$352	Reduce -3.8%
OGN Organon & Co.	0.00%	32	$342	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$340	New
MBC Masterbrand Inc.	0.00%	25	$330	No change
VYX NCR Voyix Corp.	0.00%	26	$327	No change
NXE Nexgen Energy Ltd.	0.00%	35	$314	No change
RWJ Invesco S&P Smallcap 600	0.00%	6	$296	No change
GNL Global Net Lease Inc.	0.00%	36	$293	No change
KWEB Kranesh Csi China Internet	0.00%	6	$253	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	34	$241	No change
PEB Pebblebrook Hotel Trust	0.00%	21	$240	No change
VIST Vista Energy Sab DE CV	0.00%	6	$207	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2	$199	No change
URNM Sprott Uranium Miners ETF	0.00%	3	$182	No change
SSNC Ss&c Technologies Holdings	0.00%	2	$180	No change
AMTM Amentum Holdings Inc.	0.00%	7	$168	No change
KN Knowles Corp.	0.00%	7	$164	No change
OWLT Owlet Inc.	0.00%	19	$161	No change
NLY Annaly Capital Management Inc.	0.00%	7	$142	No change
GDC GD Culture Group Ltd.	0.00%	17	$101	No change
WOLF Wolfspeed Inc.	0.00%	3	$96	New
WSC Willscot Holdings Corp.	0.00%	4	$86	No change
CMTL Comtech Telecommunications	0.00%	31	$80	No change
NTRP Nexttrip Inc.	0.00%	20	$67	No change
XPEL Xpel Inc.	0.00%	2	$67	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$65	No change
PAM Pampa Energia SA-Spon ADR	0.00%	1	$61	No change
ASIX Advansix Inc.	0.00%	3	$59	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$49	No change
CFLT Confluent Inc. Class A	0.00%	2	$40	No change
ACCO Acco Brands Corp.	0.00%	7	$29	No change
CVM Cel-Sci Corp.	0.00%	3	$28	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$26	No change
ASG Liberty All-Star Growth FD	0.00%	3	$15	Add +50.0%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	2	$12	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$9	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$8	No change
ONL Orion Properties Inc.	0.00%	2	$6	No change
TAOP Taoping Inc.	0.00%	1	$3	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $22K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	157	$14K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	300	$8K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	1,284	$101	Add +1.1%
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	846	$17	Add +0.2%

Total filed on the 13F, all lines: $702.6M.

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -76.1%	0.38%	−1.34
IYW iShares Ustechnology ETF	Reduce -96.9%	0.04%	−1.12
EFV iShares MSCI Eafe Value ETF	Reduce -25.8%	2.75%	−1.08
QUAL iShares MSCI USA Quality Fac	Reduce -13.3%	3.69%	−0.73
IEMG iShares Core MSCI Emerging	Reduce -14.3%	2.30%	−0.40
VNQ Vanguard Real Estate ETF	Reduce -61.2%	0.18%	−0.32
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -99.4%	0.00%	−0.28
IEFA iShares Core MSCI Eafe ETF	Reduce -7.5%	1.67%	−0.23
DFAU Dimensional US Core Equity M	Reduce -5.8%	2.50%	−0.21
ITOT iShares Core S&P Total U.S.	Reduce -4.5%	2.72%	−0.19
HQY Healthequity Inc.	Reduce -0.0%	0.72%	−0.16
IXUS iShares Core Intl Stock ETF	Reduce -8.1%	1.06%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -15.0%	0.33%	−0.08
ZSEP Innovator Edp ETF - 1 YR Sep	Sold out	0.00%	−0.08
DGRO iShares Core Dividend Growth	Reduce -3.0%	1.13%	−0.08
FREL Fidelity MSCI RL Est Indx	Reduce -3.5%	0.67%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	1.31%	−0.07
DFAC Dimensional US Core Equity 2	Reduce -4.9%	0.80%	−0.06
BOND PIMCO Active Bond Exchange-T	Sold out	0.00%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.2%	0.43%	−0.05
XJPIX Nuveen Preferred Securities	Sold out	0.00%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -0.9%	3.26%	−0.05
COST Costco Wholesale Corp.	Reduce -0.1%	0.26%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -51.3%	0.04%	−0.05
EEMV iShares MSCI Emg MKT Min Vol	Reduce -9.9%	0.22%	−0.05
IDEV iShares Core MSCI Dev MKTS	Reduce -97.0%	0.00%	−0.04
EXR Extra Space Storage Inc.	Reduce -1.9%	0.22%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -33.6%	0.06%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -0.9%	1.06%	−0.04
LLY Eli Lilly & Co.	Reduce -13.6%	0.10%	−0.03
DFAX Dimensional World Ex US Core	Reduce -4.2%	0.35%	−0.03
WFC Wells Fargo & Co.	Reduce -23.1%	0.07%	−0.02
DIHP Dimensional International Hi	Sold out	0.00%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -64.7%	0.01%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -8.7%	0.11%	−0.02
NUV Nuveen Municipal Value	Reduce -89.5%	0.00%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -6.3%	0.15%	−0.02
ARTY iShares Future AI & Tech ETF	Reduce -71.9%	0.01%	−0.02
AOM iShares Core 40/60 Moderate	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -0.8%	0.10%	−0.01
FISV Fiserv Inc.	Reduce -17.9%	0.02%	−0.01
PSF Cohen & Steers Select Prefer	Reduce -24.9%	0.03%	−0.01
SYK Stryker Corp.	Reduce -7.8%	0.05%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	0.50%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -24.8%	0.04%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.8%	0.11%	−0.01
DEHP Dimensional Emrg MRK Hi Prof	Sold out	0.00%	−0.01
V Visa Inc. Class A	Reduce -0.1%	0.08%	−0.01
ICSH iShares Ultra Short Duration	Reduce -2.3%	0.09%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -42.9%	0.01%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


XLG Invesco S&P 500 Top 50 ETF	Add +116.5%	3.29%	+1.77
BAI Ishrs AI in and Tech Act ETF	Add +150.8%	1.65%	+1.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.9%	4.25%	+0.82
SHLD Global X Defense Tech ETF	New	0.77%	+0.77
DFAE Dimensional Emerging Core Eq	Add +29.1%	2.62%	+0.56
GLDM SPDR Gold Minishares Trust	Add +62.6%	1.05%	+0.44
AAPL Apple Inc.	Add +3.4%	2.87%	+0.40
NVDA Nvidia Corp.	Add +24.2%	1.57%	+0.39
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.6%	4.50%	+0.14
GOOGL Alphabet Inc. Class A	Add +23.6%	0.27%	+0.10
IVE iShares S&P 500 Value ETF	Add +7.7%	2.90%	+0.09
DDFS Innovato Equ Du Di 15 Bu ETF	New	0.08%	+0.08
DFAS Dimensional US Small Cap ETF	Add +15.2%	0.72%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +27.8%	0.45%	+0.08
GSBD Goldman Sachs BDC Inc.	Add +21506.8%	0.07%	+0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +6.5%	1.47%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +99.0%	0.11%	+0.06
VGT Vanguard Info Tech ETF	Add +11.1%	0.53%	+0.06
LRGF iShares US Equity Factor ETF	Add +16.5%	0.45%	+0.05
AVGO Broadcom Inc.	Add +26.6%	0.17%	+0.05
DFAW Dimensional World Eqty ETF	Add +5.8%	1.59%	+0.04
GOOG Alphabet Inc. Class C	Add +8.4%	0.17%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +27.2%	0.22%	+0.04
VCRM Vanguard Core Tax-Ex Bond	Add +14.4%	0.71%	+0.04
DFNM Dimensional National Muni BD	Add +73.4%	0.10%	+0.04
BXSL Blackstone Secured Lending F	Add +2398.7%	0.04%	+0.03
JPC Nuveen Prefered & Income Opp	New	0.03%	+0.03
MSFT Microsoft Corp.	Add +8.7%	1.32%	+0.03
AMD Advanced Micro Devices	Add +34.4%	0.10%	+0.03
JNJ Johnson & Johnson	Add +22.5%	0.10%	+0.03
META Meta Platforms Inc. Class A	Add +24.9%	0.20%	+0.02
THRO iShares U.S. Thematic Rotati	Add +5.1%	1.52%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +1430.6%	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +21.8%	0.10%	+0.02
ABBV Abbvie Inc.	Add +66.7%	0.03%	+0.01
UNH Unitedhealth Group Inc.	Add +62.6%	0.04%	+0.01
HD Home Depot Inc.	Add +21.0%	0.08%	+0.01
INTC Intel Corp.	Add +30.2%	0.03%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +5.4%	0.08%	+0.01
DDFL Invtr Eq D Di 15 B ETF - Jul	New	0.01%	+0.01
SO The Southern Co.	Add +281.0%	0.02%	+0.01
XOM Exxon Mobil Corp.	Add +42.7%	0.04%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +15.2%	0.10%	+0.01
CAT Caterpillar Inc.	Add +12.7%	0.06%	+0.01
GE General Electric	Add +22.4%	0.04%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +38.4%	0.04%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +17.4%	0.04%	+0.01
DUK Duke Energy Corp.	Add +42.0%	0.04%	+0.01
GEV GE Vernova Inc.	Add +37.8%	0.03%	+0.01
LRCX Lam Research Corp.	Add +836.4%	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	157	$14K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +1.1%	1,284	$101
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Add +0.2%	846	$17

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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