Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q4 2025
Creator: Physician Wealth Advisors, Inc.
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Physician Wealth Advisors, Inc. reported 2,025 stock positions worth $718.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.4%). Compared with Q3 2025, it opened 279 new positions, sold out of 153, added to 693 and reduced 458. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +44%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $718.6M (Q4 2025)
SEC Filing: 0001795173-26-000001 ↗ filed Jan 29, 2026

Holdings Value

Holdings 2,025 stocks · $718.6M


IVV iShares Core S&P 500 ETF	13.00%	136,375	$93.4M	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	4.64%	415,737	$33.4M	Add +3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.41%	520,752	$31.7M	Add +3.3%
IVE iShares S&P 500 Value ETF	4.20%	142,335	$30.2M	Add +44.1%
DFAI Dimensional International Co.	4.03%	759,225	$28.9M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	3.40%	412,035	$24.4M	Add +2.6%
IVW iShares S&P 500 Growth ETF	3.39%	197,737	$24.4M	Add +4.2%
DFAE Dimensional Emerging Core Eq	3.37%	743,154	$24.2M	Add +27.2%
EFV iShares MSCI Eafe Value ETF	2.68%	269,374	$19.2M	Reduce -5.4%
ITOT iShares Core S&P Total U.S.	2.62%	126,688	$18.8M	Reduce -3.5%
DFAU Dimensional US Core Equity M	2.48%	380,050	$17.8M	Reduce -0.8%
AAPL Apple Inc.	2.36%	62,305	$16.9M	Reduce -21.4%
IEMG iShares Core MSCI Emerging	2.34%	250,382	$16.8M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	2.08%	75,413	$15.0M	Reduce -43.4%
FBND Fidelity Total Bond ETF	1.82%	284,663	$13.1M	Reduce -3.4%
BAI Ishrs AI in and Tech Act ETF	1.71%	369,035	$12.3M	Add +8.5%
SPMO Invesco S&P 500 Momentum ETF	1.65%	99,074	$11.8M	Add +60.5%
IEFA iShares Core MSCI Eafe ETF	1.63%	131,174	$11.7M	Reduce -2.2%
THRO iShares U.S. Thematic Rotati	1.58%	294,828	$11.4M	Add +4.6%
DFAW Dimensional World Eqty ETF	1.56%	151,398	$11.2M	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.53%	43,689	$11.0M	Add +3.5%
NVDA Nvidia Corp.	1.39%	53,486	$10.0M	Reduce -9.7%
IJH iShares Core S&P Midcap ETF	1.35%	146,734	$9.7M	Add +4.2%
DGRO iShares Core Dividend Growth	1.10%	113,971	$7.9M	Reduce -2.4%
GLDM SPDR Gold Minishares Trust	1.09%	91,476	$7.8M	Reduce -5.1%
IXUS iShares Core Intl Stock ETF	1.06%	89,998	$7.6M	Reduce -0.1%
MSFT Microsoft Corp.	0.96%	14,266	$6.9M	Reduce -20.1%
VCRM Vanguard Core Tax-Ex Bond	0.86%	81,481	$6.2M	Add +22.9%
DFAC Dimensional US Core Equity 2	0.77%	139,698	$5.5M	Reduce -3.5%
SHLD Global X Defense Tech ETF	0.75%	83,244	$5.4M	Add +8.8%
DFAS Dimensional US Small Cap ETF	0.73%	75,191	$5.2M	Add +1.8%
ESGU iShares ESG Aware MSCI USA	0.70%	33,653	$5.0M	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.62%	43,404	$4.4M	Add +4.0%
HQY Healthequity Inc.	0.60%	47,044	$4.3M	Reduce -12.2%
FREL Fidelity MSCI RL Est Indx	0.60%	160,236	$4.3M	Reduce -5.4%
VGT Vanguard Info Tech ETF	0.54%	5,175	$3.9M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.49%	29,554	$3.6M	Add +0.0%
AMZN Amazon.com Inc.	0.48%	14,817	$3.4M	Reduce -5.7%
LRGF iShares US Equity Factor ETF	0.46%	47,730	$3.3M	Add +4.4%
VOO Vanguard S&P 500 ETF	0.45%	5,123	$3.2M	Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.41%	34,391	$3.0M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.40%	4,645	$2.9M	Reduce -3.1%
TSLA Tesla Inc.	0.37%	5,933	$2.7M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.37%	8,432	$2.6M	Add +7.0%
DFUS Dimensional US Eq MKT ETF	0.35%	34,105	$2.5M	Reduce -0.1%
DFAX Dimensional World Ex US Core	0.34%	74,312	$2.4M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	4,598	$2.3M	Reduce -27.3%
SCHD Schwab US DVD Equity ETF	0.32%	82,682	$2.3M	Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa	0.27%	7,828	$2.0M	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.27%	42,581	$1.9M	No change
IJS iShares S&P Small-Cap 600 Va	0.23%	14,800	$1.7M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.22%	14,175	$1.6M	Reduce -39.4%
COST Costco Wholesale Corp.	0.22%	1,841	$1.6M	Reduce -5.7%
WMT Walmart Inc.	0.22%	14,247	$1.6M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	4,933	$1.6M	Add +0.3%
GOOG Alphabet Inc. Class C	0.21%	4,821	$1.5M	Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.21%	23,506	$1.5M	Reduce -3.2%
EXR Extra Space Storage Inc.	0.20%	10,884	$1.4M	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.18%	30,618	$1.3M	Reduce -4.7%
IWC iShares Micro-Cap ETF	0.17%	7,920	$1.2M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.17%	13,188	$1.2M	Reduce -1.4%
VLUE iShares MSCI USA Value Facto	0.17%	8,996	$1.2M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.17%	13,773	$1.2M	Reduce -2.0%
AVGO Broadcom Inc.	0.17%	3,431	$1.2M	Reduce -7.1%
META Meta Platforms Inc. Class A	0.16%	1,739	$1.1M	Reduce -9.8%
MUB iShares National Muni Bond E	0.16%	10,479	$1.1M	Add +3.4%
SIL Global X Silver Miners ETF	0.15%	13,145	$1.1M	Add +59.8%
SCZ iShares MSCI Eafe Small-Cap	0.14%	13,412	$1.0M	Reduce -3.5%
DFCF Dimensional Core Fixed Inc.	0.14%	24,398	$1.0M	Add +576.2%
ESGE iShares Inc. iShares ESG Awar	0.14%	22,321	$986K	Add +5.6%
LLY Eli Lilly & Co.	0.14%	915	$983K	Add +3.4%
AMD Advanced Micro Devices	0.13%	4,299	$921K	Add +2.4%
TDY Teledyne Technologies Inc.	0.13%	1,782	$910K	Reduce -0.5%
MA Mastercard Inc. Class A	0.12%	1,499	$856K	Add +3.5%
NOW ServiceNow Inc.	0.12%	5,531	$847K	Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,198	$817K	Add +9.8%
ZION Zions Bancorp NA	0.11%	13,767	$806K	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.11%	7,835	$783K	Reduce -0.6%
TQQQ Proshares Ultrapro QQQ	0.11%	14,647	$772K	Reduce -5.8%
JPM JPMorgan Chase & Co.	0.11%	2,369	$763K	Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	3,587	$760K	Reduce -0.6%
CI The Cigna Group	0.10%	2,667	$734K	Reduce -1.7%
DFNM Dimensional National Muni BD	0.10%	15,235	$734K	Add +4.0%
AMAT Applied Materials Inc.	0.10%	2,798	$719K	Add +8.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,362	$718K	Add +10.7%
PLTR Palantir Technologies Inc. Class A	0.10%	3,963	$704K	Reduce -4.1%
XLK SS Technology Select Sector	0.10%	4,765	$686K	Add +0.1%
JNJ Johnson & Johnson	0.09%	3,148	$651K	Reduce -15.5%
DFSV Dimensional US Small Cap Val	0.09%	19,645	$646K	Add +0.5%
MCD McDonald's Corp.	0.09%	2,102	$642K	Add +1.6%
IXN iShares Global Tech ETF	0.09%	5,889	$618K	Add +1.5%
DDFS Innovato Equ Du Di 15 Bu ETF	0.08%	28,530	$605K	No change
SUB iShares Short-Term National	0.08%	5,587	$596K	Reduce -38.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	2,018	$586K	Reduce -12.1%
AXP American Express Co.	0.08%	1,554	$575K	Add +2.1%
VFMF Vanguard US Multifactor ETF	0.08%	3,808	$574K	Reduce -1.8%
ESGV Vanguard ESG US Stock ETF	0.08%	4,655	$563K	Add +24.8%
V Visa Inc. Class A	0.08%	1,603	$562K	Add +3.4%
GLD SPDR Gold Shares	0.07%	1,352	$536K	Reduce -0.1%
WFC Wells Fargo & Co.	0.07%	5,601	$522K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.07%	10,297	$521K	Reduce -13.8%
VIG Vanguard Dividend Apprec ETF	0.07%	2,359	$518K	Add +0.6%
CAT Caterpillar Inc.	0.07%	857	$491K	Add +3.8%
USXF iShares ESG Advance MSCI USA	0.07%	8,456	$487K	Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,869	$482K	Reduce -10.3%
IHI iShares U.S. Medical Devices	0.07%	7,668	$477K	Add +4.3%
SCHB Schwab US Broad Market ETF	0.07%	18,103	$475K	No change
TRMB Trimble Inc.	0.07%	6,025	$472K	Add +0.4%
SNFCA Security Natl Finl Corp. Class A	0.07%	52,376	$472K	Reduce -6.7%
CVX Chevron Corp.	0.07%	3,063	$467K	Reduce -1.9%
MRK Merck & Co. Inc.	0.06%	4,383	$461K	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,255	$454K	Add +3.3%
EFA iShares MSCI Eafe ETF	0.06%	4,713	$453K	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	0.06%	7,172	$448K	Add +1.9%
GSBD Goldman Sachs BDC Inc.	0.06%	47,429	$440K	Add +0.2%
QCOM Qualcomm Inc.	0.06%	2,570	$440K	Reduce -0.9%
PG The Procter & Gamble Co.	0.06%	2,990	$428K	Reduce -31.7%
HD Home Depot Inc.	0.06%	1,152	$396K	Reduce -14.8%
DFSI Dimensional Int Sus COR1 ETF	0.06%	9,239	$396K	No change
BKNG Booking Holdings Inc.	0.05%	71	$383K	Add +1.4%
IBTG iShares Ibonds Dec 2026 Term	0.05%	16,715	$382K	No change
XOM Exxon Mobil Corp.	0.05%	3,062	$368K	Add +10.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,092	$366K	Add +385.3%
PEP Pepsico Inc.	0.05%	2,499	$359K	Reduce -65.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	4,452	$355K	Reduce -5.5%
SYK Stryker Corp.	0.05%	996	$350K	Add +6.6%
HWM Howmet Aerospace Inc.	0.05%	1,688	$346K	Reduce -13.1%
AEE Ameren Corporation	0.05%	3,455	$345K	Add +0.7%
VCRB Vanguard Core Bond ETF	0.05%	4,410	$344K	Add +46.4%
ESGD iShares Trust iShares ESG Aw	0.05%	3,525	$335K	Add +0.0%
APH Amphenol Corp. Class A	0.05%	2,477	$335K	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.05%	575	$333K	Reduce -10.4%
SYLD Cambria Shareholder Yield Et	0.05%	4,788	$333K	Add +3.1%
BLK BlackRock Inc.	0.05%	306	$327K	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	712	$323K	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.04%	1,027	$316K	Add +1.0%
NWE Northwestern Energy Group Inc.	0.04%	4,825	$311K	No change
IYW iShares Ustechnology ETF	0.04%	1,541	$308K	Add +16.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	687	$305K	New
EPD Enterprise Products Partners	0.04%	9,268	$297K	No change
SCHX Schwab US Large-Cap ETF	0.04%	11,012	$296K	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.04%	10,281	$293K	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,416	$289K	Add +0.7%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$289K	No change
DAL Delta Air Lines Inc.	0.04%	4,107	$285K	Reduce -0.4%
DFAR Dimensional US Real Est ETF	0.04%	12,341	$283K	Add +3.3%
ABBV Abbvie Inc.	0.04%	1,236	$282K	Add +28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,480	$282K	Reduce -1.6%
PLD Prologis Inc.	0.04%	2,189	$279K	Add +0.9%
COP Conocophillips	0.04%	2,980	$279K	Reduce -6.3%
VTIP Vanguard Short-Term Tips	0.04%	5,534	$274K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,742	$268K	Add +8.8%
SBUX Starbucks Corp.	0.04%	3,127	$263K	Add +8.5%
AVGE Avantis All Eqty Mrkts ETF	0.04%	3,041	$261K	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.04%	4,558	$261K	Add +72.1%
UNP Union Pacific Corp.	0.04%	1,124	$260K	Reduce -83.4%
NFLX Netflix Inc.	0.04%	2,766	$259K	Add +10.6%
CSCO Cisco Systems Inc.	0.04%	3,362	$259K	Add +30.2%
SPGI S&P Global Inc.	0.04%	492	$257K	Add +7.4%
BXSL Blackstone Secured Lending F	0.04%	9,700	$255K	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.04%	5,107	$254K	Add +23.8%
ADSK Autodesk Inc.	0.04%	853	$252K	Add +2.4%
SOXX iShares Semiconductor ETF	0.04%	836	$252K	Add +0.2%
MAR Marriott International Class A	0.03%	802	$249K	Add +3.4%
T AT&T Inc.	0.03%	9,994	$248K	Add +32.9%
MMM 3M Co.	0.03%	1,545	$247K	Add +2.7%
ORCL Oracle Corp.	0.03%	1,260	$246K	Reduce -25.8%
BDX Becton Dickinson and Co.	0.03%	1,259	$244K	Add +0.3%
HUN Huntsman Corp.	0.03%	24,406	$244K	Add +0.3%
SLV iShares Silver Trust	0.03%	3,771	$243K	Add +9.9%
BA The Boeing Co.	0.03%	1,118	$243K	Reduce -17.0%
JPC Nuveen Prefered & Income Opp	0.03%	29,367	$238K	No change
WPC WP Carey Inc.	0.03%	3,692	$238K	Reduce -0.1%
DUK Duke Energy Corp.	0.03%	2,026	$237K	Add +0.3%
PFE Pfizer Inc.	0.03%	9,525	$237K	Add +4.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,053	$237K	Reduce -0.8%
IBTI iShares Ibonds Dec 2028 Term	0.03%	10,473	$234K	Add +0.4%
GEV GE Vernova Inc.	0.03%	358	$234K	Add +7.8%
TXN Texas Instruments Inc.	0.03%	1,345	$233K	Add +9.2%
JPST JPMorgan Ultra-Short Income	0.03%	4,593	$232K	Reduce -26.2%
VHT Vanguard Health Care ETF	0.03%	806	$232K	Reduce -3.7%
WPM Wheaton Precious Metals Corp.	0.03%	1,972	$232K	Add +0.5%
PSF Cohen & Steers Select Prefer	0.03%	11,140	$226K	No change
TRP TC Energy Corp.	0.03%	4,048	$223K	No change
INTU Intuit Inc.	0.03%	336	$223K	Add +10.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	8,731	$222K	Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	1,910	$220K	Reduce -0.4%
RGLD Royal Gold Inc.	0.03%	972	$216K	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.03%	1,566	$216K	Add +1.6%
D Dominion Energy Inc.	0.03%	3,684	$216K	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	0.03%	2,581	$216K	Add +74.3%
KMI Kinder Morgan Inc.	0.03%	7,776	$214K	Reduce -2.5%
LOW Lowe's Cos Inc.	0.03%	869	$210K	Add +7.8%
ICF iShares Select U.S. REIT ETF	0.03%	3,486	$208K	Add +1.3%
INTC Intel Corp.	0.03%	5,637	$208K	Reduce -9.8%
MDT Medtronic PLC	0.03%	2,158	$207K	Reduce -5.7%
UFEB Innovator U.S. Equity Ultra	0.03%	5,575	$205K	No change
DFIV Dimensional International Va	0.03%	4,050	$202K	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.03%	229	$202K	Add +4.1%
PYLD PIMCO Multisector Bond Actv	0.03%	7,550	$201K	New
OKE Oneok Inc.	0.03%	2,734	$201K	Add +12.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	4,814	$200K	Add +0.0%
EA Electronic Arts Inc.	0.03%	974	$199K	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.03%	603	$199K	Reduce -21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	672	$199K	Add +4.5%
SSO Proshares Ultra S&P500	0.03%	3,285	$190K	Add +14.5%
VWO Vanguard Ftse Emerging Marke	0.03%	3,443	$185K	Reduce -1.0%
KO The Coca-Cola Co.	0.03%	2,608	$182K	Add +11.5%
RTX RTX Corp.	0.03%	991	$182K	Reduce -62.1%
UDEC Innovator U.S. Equity Ultra	0.03%	4,550	$180K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.02%	2,355	$177K	Reduce -9.9%
EME Emcor Group Inc.	0.02%	286	$175K	Add +1.1%
PAA Plains All Amer Pipeline LP	0.02%	9,700	$174K	No change
BX Blackstone Inc.	0.02%	1,128	$174K	Add +2.7%
IFRA iShares US Infrastructure	0.02%	3,267	$172K	Add +76.6%
SKYW Skywest Inc.	0.02%	1,710	$172K	Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	7,060	$171K	No change
EUSB Ishr ESG Advn Universal BD-$	0.02%	3,881	$170K	Reduce -12.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	6,500	$169K	No change
DVY iShares Select Dividend ETF	0.02%	1,198	$169K	Add +0.1%
PCM PCM Fund Inc.	0.02%	27,330	$168K	No change
LULU Lululemon Athletica Inc.	0.02%	803	$167K	Add +2.4%
SHOP Shopify Inc. Class A	0.02%	1,013	$163K	Add +0.9%
MELI MercadoLibre Inc.	0.02%	80	$161K	Add +29.0%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	7,935	$157K	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
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,171	$154K	No change
IWM iShares Russell 2000 ETF	0.02%	622	$153K	Add +0.3%
WELL Welltower Inc.	0.02%	818	$152K	Add +2.1%
HSIC Henry Schein Inc.	0.02%	2,007	$152K	Reduce -0.2%
AZO AutoZone Inc.	0.02%	45	$151K	Reduce -2.2%
IAU iShares Gold Trust	0.02%	1,863	$151K	Add +29.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,296	$145K	Add +7.1%
TRI Thomson Reuters Corp.	0.02%	1,081	$143K	No change
AZN Astrazeneca PLC-Spons ADR	0.02%	1,499	$138K	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$136K	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	126	$135K	Add +40.0%
LRCX Lam Research Corp.	0.02%	764	$131K	Add +48.4%
IQLT iShares MSCI International Q	0.02%	2,869	$130K	Add +1.0%
SHW The Sherwin-Williams Co.	0.02%	398	$129K	Reduce -2.7%
PSA Public Storage	0.02%	496	$129K	Add +7.4%
HCA HCA Healthcare Inc.	0.02%	274	$128K	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	259	$126K	Add +0.4%
DDTO Innovator Edd 10 Buff Oct	0.02%	5,723	$124K	New
FXL First Trust Technology Alpha	0.02%	729	$123K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	9,265	$122K	Add +1.9%
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$121K	No change
CMCSA Comcast Corp. Class A	0.02%	4,026	$120K	Add +0.8%
DLR Digital Realty Trust Inc.	0.02%	778	$120K	Add +20.4%
ED Consolidated Edison Inc.	0.02%	1,197	$119K	Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	1,296	$118K	Add +2.2%
PH Parker Hannifin Corp.	0.02%	134	$118K	Add +3.9%
URI United Rentals Inc.	0.02%	145	$118K	Reduce -2.0%
IYR iShares US Real Estate ETF	0.02%	1,243	$117K	Reduce -8.0%
CB Chubb Ltd.	0.02%	374	$117K	Add +21.4%
SYF Synchrony Financial	0.02%	1,373	$115K	Add +8.4%
UPRO Proshares Ultrapro S&P 500	0.02%	945	$109K	Add +0.1%
ABT Abbott Laboratories	0.02%	866	$108K	Reduce -23.6%
BTZ BlackRock Credit Allocation	0.02%	10,000	$108K	No change
MS Morgan Stanley	0.01%	607	$108K	Add +6.9%
C Citigroup Inc.	0.01%	914	$107K	Add +5.5%
MU Micron Technology Inc.	0.01%	373	$106K	Add +42.9%
UPS United Parcel Service Class B	0.01%	1,065	$106K	Add +183.2%
ORLY O'reilly Automotive Inc.	0.01%	1,154	$105K	Reduce -3.6%
UL Unilever PLC-Sponsored ADR	0.01%	1,582	$103K	Add +2.2%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	4,000	$103K	No change
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,470	$103K	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	5,020	$103K	No change
BSX Boston Scientific Corp.	0.01%	1,079	$103K	Add +37.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	4,173	$102K	No change
LHX L3HARRIS Technologies Inc.	0.01%	348	$102K	Reduce -27.4%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	4,000	$102K	New
XLV SS Health Care Select Sector	0.01%	653	$101K	No change
KMB Kimberly-Clark Corp.	0.01%	1,000	$101K	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.01%	178	$101K	Reduce -79.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,370	$100K	Add +1.6%
FNV Franco-Nevada Corp.	0.01%	480	$99K	Reduce -3.0%
YUM Yum! Brands Inc.	0.01%	647	$98K	Reduce -3.9%
ETN Eaton Corp. PLC	0.01%	307	$98K	Reduce -18.6%
WM Waste Management Inc.	0.01%	440	$97K	Add +3.0%
ECG Everus Construction Group	0.01%	1,125	$96K	No change
VZ Verizon Communications Inc.	0.01%	2,360	$96K	Add +51.4%
AEM Agnico Eagle Mines Ltd.	0.01%	562	$95K	Add +0.5%
WMB Williams Cos Inc.	0.01%	1,573	$95K	Reduce -2.4%
PGR Progressive Corp.	0.01%	413	$94K	Add +67.9%
COF Capital One Financial Corp.	0.01%	388	$94K	Add +15.1%
MDU Mdu Resources Group Inc.	0.01%	4,726	$92K	Add +2.4%
ACN Accenture PLC Class A	0.01%	339	$91K	Add +76.6%
SCHF Schwab Intl Equity ETF	0.01%	3,769	$91K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,353	$90K	Add +2.7%
DHR Danaher Corp.	0.01%	390	$89K	Add +33.6%
OEF iShares S&P 100 ETF	0.01%	259	$89K	Add +215.8%
SA Seabridge Gold Inc.	0.01%	3,000	$89K	No change
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	4,294	$88K	Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$87K	No change
DFSD Dimensional Short Duration	0.01%	1,774	$85K	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	445	$85K	Reduce -0.2%
SR Spire Inc.	0.01%	1,025	$85K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	201	$83K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,931	$82K	No change
MRSH Marsh & McLennan Cos	0.01%	439	$81K	Add +59.6%
CTAS Cintas Corp.	0.01%	432	$81K	Add +1.4%
MCO Moody's Corp.	0.01%	158	$81K	Add +43.6%
DFEM Dimensional Emrg MRKT Core	0.01%	2,427	$80K	Add +0.5%
EEM iShares MSCI Emerging Market	0.01%	1,464	$80K	Reduce -43.3%
EMR Emerson Electric Co.	0.01%	600	$80K	Add +3.5%
KNF Knife River Corp.	0.01%	1,125	$79K	No change
ADI Analog Devices Inc.	0.01%	290	$79K	Add +3.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,247	$78K	Add +4.3%
SO The Southern Co.	0.01%	881	$77K	Reduce -29.1%
CRM Salesforce Inc.	0.01%	287	$76K	Reduce -9.8%
PYPL PayPal Holdings Inc.	0.01%	1,291	$75K	Reduce -14.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	1,049	$75K	New
HON Honeywell International Inc.	0.01%	379	$74K	Reduce -52.6%
PACS Pacs Group Inc.	0.01%	1,925	$74K	New
GSK GSK PLC-Spon ADR	0.01%	1,495	$73K	Add +3.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,020	$73K	Reduce -49.0%
CPRT Copart Inc.	0.01%	1,855	$73K	Reduce -9.2%
TFC Truist Financial Corp.	0.01%	1,473	$73K	Reduce -14.8%
ELV Elevance Health Inc.	0.01%	206	$72K	Add +151.2%
ALV Autoliv Inc.	0.01%	607	$72K	Reduce -0.7%
SHEL Shell PLC-ADR	0.01%	976	$72K	Add +2.5%
CDNS Cadence Design SYS Inc.	0.01%	229	$72K	Reduce -29.5%
FDX FedEx Corp.	0.01%	248	$72K	Add +13.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,475	$71K	Add +0.9%
MTG Mgic Investment Corp.	0.01%	2,428	$71K	Add +0.2%
ECL Ecolab Inc.	0.01%	267	$70K	Add +18.1%
NBIX Neurocrine Biosciences Inc.	0.01%	487	$69K	Add +0.8%
DHI D.R. Horton Inc.	0.01%	475	$68K	Add +0.8%
AMGN Amgen Inc.	0.01%	208	$68K	Add +70.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,349	$68K	Add +0.8%
NEE Nextera Energy Inc.	0.01%	841	$68K	Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,032	$67K	Add +143.9%
APP AppLovin Corp. Class A	0.01%	99	$67K	Add +15.1%
SCCO Southern Copper Corp.	0.01%	464	$67K	Add +2.0%
ZTS Zoetis Inc.	0.01%	524	$66K	Reduce -19.0%
IGM iShares Expanded Tech Sector	0.01%	506	$65K	No change
ALB Albemarle Corp.	0.01%	462	$65K	Reduce -5.7%
VYM Vanguard High DVD Yield ETF	0.01%	450	$65K	No change
TRV The Travelers Cos Inc.	0.01%	221	$64K	Reduce -8.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	930	$64K	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	229	$64K	Add +7.0%
VRSN Verisign Inc.	0.01%	262	$64K	Add +9.6%
ADBE Adobe Inc.	0.01%	176	$61K	Reduce -47.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	1,411	$61K	Add +3.5%
GD General Dynamics Corp.	0.01%	180	$61K	Add +2.9%
PM Philip Morris International	0.01%	377	$60K	Add +171.2%
SCHW Schwab (charles) Corp.	0.01%	605	$60K	Add +8.8%
HPE Hewlett Packard Enterprise	0.01%	2,505	$60K	Reduce -0.3%
XLE SS Energy Select Sector	0.01%	1,346	$60K	Add +2.4%
ICE Intercontinental Exchange Inc.	0.01%	371	$60K	Add +57.2%
MCK McKesson Corp.	0.01%	72	$59K	Add +4.3%
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$59K	No change
PSX Phillips 66	0.01%	455	$59K	Add +1.1%
SYY Sysco Corp.	0.01%	791	$58K	Reduce -28.7%
CBRE CBRE Group Inc. Class A	0.01%	361	$58K	Reduce -10.6%
CVS CVS Health Corp.	0.01%	728	$58K	Add +14.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,644	$58K	No change
TEL Te Connectivity PLC	0.01%	251	$57K	Reduce -5.6%
CSX CSX Corp.	0.01%	1,569	$57K	Add +1.6%
PNC PNC Financial Services Group	0.01%	272	$57K	Reduce -10.5%
CLH Clean Harbors Inc.	0.01%	241	$57K	Add +0.8%
CATY Cathay General Bancorp	0.01%	1,161	$56K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,090	$55K	No change
GDX Vaneck Gold Miners ETF	0.01%	645	$55K	No change
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	2,875	$55K	New
DFEV Dimensional Emrg MRKT Val	0.01%	1,631	$55K	No change
LIN Linde PLC	0.01%	129	$55K	Reduce -6.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$55K	No change
ALL Allstate Corp.	0.01%	263	$55K	Reduce -17.0%
KLAC KLA Corp.	0.01%	45	$55K	Add +28.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,470	$55K	No change
CEG Constellation Energy	0.01%	154	$54K	Add +4.0%
GDDY GoDaddy Inc. Class A	0.01%	436	$54K	Add +12.4%
GILD Gilead Sciences Inc.	0.01%	439	$54K	Add +11.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,300	$54K	No change
ACWI iShares MSCI Acwi ETF	0.01%	378	$53K	Add +1.3%
RSG Republic Services Inc.	0.01%	251	$53K	Reduce -21.1%
STX Seagate Technology Holdings	0.01%	193	$53K	Add +30.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	670	$53K	Add +5.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,170	$53K	No change
MFC Manulife Financial Corp.	0.01%	1,446	$52K	No change
DFGP Dimensional GLBL Core PL Fix	0.01%	970	$52K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	464	$52K	Add +68.1%
TGT Target Corp.	0.01%	535	$52K	Add +5.3%
KIM Kimco Realty Corp.	0.01%	2,571	$52K	Add +39.5%
PFG Principal Financial Group	0.01%	590	$52K	Add +57.8%
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$52K	No change
VRT Vertiv Holdings Co. Class A	0.01%	313	$51K	Add +19.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,105	$51K	Add +1373.3%
IGV iShares Expanded Tech-Softwa	0.01%	473	$50K	Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	597	$50K	Add +740.9%
REGN Regeneron Pharmaceuticals	0.01%	64	$49K	Add +12.3%
MAGX Rdhill Daily 2X LM Seven ETF	0.01%	863	$49K	Add +34.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	646	$49K	Add +2.7%
CMS CMS Energy Corp.	0.01%	703	$49K	Add +29.7%
IYG iShares U.S. Financial Servi	0.01%	530	$49K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	1,696	$49K	Add +20.8%
ARTY iShares Future AI & Tech ETF	0.01%	1,010	$49K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	167	$48K	Add +83.5%
HIMS Hims & Hers Health Inc.	0.01%	1,470	$48K	Reduce -2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,045	$48K	Add +4.1%
FCX Freeport-McMoran Inc.	0.01%	924	$47K	Add +23.5%
APD Air Products & Chemicals Inc.	0.01%	189	$47K	Add +31.3%
COO The Cooper Cos Inc.	0.01%	569	$47K	Add +4276.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,017	$46K	Reduce -7.3%
UTF Cohen & Steers Infrastructur	0.01%	1,898	$46K	Add +46.8%
CME Cme Group Inc.	0.01%	166	$45K	Add +50.9%
IDXX Idexx Laboratories Inc.	0.01%	67	$45K	Reduce -19.3%
ITB iShares U.S. Home Constructi	0.01%	470	$45K	No change
FANG Diamondback Energy Inc.	0.01%	301	$45K	Add +40.0%
CRH CRH PLC	0.01%	361	$45K	Add +3.1%
SAP Sap SE-Sponsored ADR	0.01%	185	$45K	Add +12.8%
PFF iShares Preferred & Income S	0.01%	1,440	$45K	New
BABA Alibaba Group Holding-SP ADR	0.01%	304	$45K	Reduce -3.8%
AHR American Healthcare REIT Inc.	0.01%	943	$44K	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.01%	1,203	$44K	Reduce -22.5%
TRU Transunion	0.01%	506	$43K	Add +16.1%
O Realty Income Corp.	0.01%	764	$43K	Reduce -18.6%
BP BP PLC-Spons ADR	0.01%	1,209	$42K	Add +7.8%
VCR Vanguard Consumer Discre ETF	0.01%	105	$41K	No change
BIV Vanguard Intermediate-Term B	0.01%	518	$40K	No change
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.01%	2,100	$40K	New
WDC Western Digital Corp.	0.01%	233	$40K	Reduce -30.6%
MFIC Midcap Financial Investment	0.01%	3,500	$40K	No change
NET Cloudflare Inc. Class A	0.01%	202	$40K	Add +69.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	929	$40K	Reduce -7.8%
JCI Johnson Controls Internation	0.01%	326	$39K	Add +2.2%
ANET Arista Networks Inc.	0.01%	297	$39K	Reduce -27.6%
NDAQ Nasdaq Inc.	0.01%	400	$39K	Reduce -1.5%
KR Kroger Co.	0.01%	620	$39K	Add +16.3%
GSIE Goldman Sachs Activebeta Int	0.01%	902	$39K	No change
MPC Marathon Petroleum Corp.	0.01%	237	$39K	Reduce -0.8%
ROAD Construction Partners Inc. Class A	0.01%	354	$38K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	377	$38K	No change
APO Apollo Global Management Inc.	0.01%	262	$38K	Add +57.8%
DY Dycom Industries Inc.	0.01%	112	$38K	Add +0.9%
FXR First Trust Indst/Producers	0.01%	473	$38K	No change
ROM Proshares Ultra Technology	0.01%	400	$38K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	391	$38K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.01%	1,466	$38K	Add +5.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	161	$37K	Add +1.3%
VLO Valero Energy Corp.	0.01%	226	$37K	Add +7.1%
XLI SS Industrial Select Sector	0.01%	237	$37K	No change
VVV Valvoline Inc.	0.01%	1,264	$37K	No change
COIN Coinbase Global Inc. Class A	0.01%	162	$37K	Reduce -12.9%
IDA Idacorp Inc.	0.01%	289	$37K	Add +3.6%
QYLD Global X Nasd 100 Cov Call	0.01%	2,050	$36K	No change
HLI Houlihan Lokey Inc.	0.01%	207	$36K	Reduce -2.4%
YUMC Yum China Holdings Inc.	0.01%	751	$36K	Add +1.6%
APLD Applied Digital Corp.	0.01%	1,452	$36K	New
LCTU iShares U.S. Carbon Transiti	0.00%	477	$35K	Reduce -2.9%
VDE Vanguard Energy ETF	0.00%	280	$35K	No change
VFMV Vanguard US Minimum Volatili	0.00%	270	$35K	No change
EOG EOG Resources Inc.	0.00%	335	$35K	Add +103.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	174	$35K	Add +97.7%
PBA Pembina Pipeline Corp.	0.00%	920	$35K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,067	$35K	No change
NSC Norfolk Southern Corp.	0.00%	121	$35K	Reduce -8.3%
FXH First Trust Health Care Alph	0.00%	306	$35K	No change
CW Curtiss-Wright Corp.	0.00%	63	$35K	Add +1.6%
PANW Palo Alto Networks Inc.	0.00%	188	$35K	Reduce -37.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	365	$34K	Add +1.1%
MET Metlife Inc.	0.00%	435	$34K	Reduce -33.7%
AFL Aflac Inc.	0.00%	311	$34K	Reduce -23.6%
GM General Motors Co.	0.00%	421	$34K	Add +8.8%
SMH Vaneck Semiconductor ETF	0.00%	94	$34K	No change
IQV Iqvia Holdings Inc.	0.00%	149	$34K	Add +3.5%
NEM Newmont Corp.	0.00%	334	$33K	Add +8.4%
ROST Ross Stores Inc.	0.00%	185	$33K	Add +24.2%
VST Vistra Corp.	0.00%	206	$33K	Add +4.0%
IXJ iShares Global Healthcare Et	0.00%	338	$33K	Add +0.6%
IYK iShares US Consumer Staples	0.00%	491	$33K	Add +0.6%
CTVA Corteva Inc.	0.00%	489	$33K	Reduce -1.8%
A Agilent Technologies Inc.	0.00%	239	$33K	Add +1.3%
DE Deere & Co.	0.00%	69	$32K	Add +9.5%
SPEM State Street SP PTF Em ETF	0.00%	685	$32K	Add +1.8%
ATI Ati Inc.	0.00%	278	$32K	No change
CPB The Campbell's Company	0.00%	1,141	$32K	Reduce -1.5%
RMOP Rockefeller Opport Muni ETF	0.00%	1,257	$31K	No change
AA Alcoa Corp.	0.00%	589	$31K	Add +0.2%
SNOW Snowflake Inc.	0.00%	142	$31K	Add +56.0%
RBC RBC Bearings Inc.	0.00%	69	$31K	No change
VPU Vanguard Utilities ETF	0.00%	167	$31K	New
HOOD Robinhood Markets Inc. Class A	0.00%	273	$31K	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.00%	396	$31K	Add +1.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	580	$31K	New
HYXF iShares ESG Adv High Yield	0.00%	642	$30K	Reduce -8.2%
TIP iShares Tips Bond ETF	0.00%	276	$30K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,326	$30K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	141	$30K	Add +11.9%
BND Vanguard Total Bond Market	0.00%	407	$30K	Add +0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$30K	No change
AWI Armstrong World Industries	0.00%	156	$30K	Reduce -1.9%
FOXA Fox Corp. Class A	0.00%	406	$30K	Reduce -14.2%
ROL Rollins Inc.	0.00%	494	$30K	Add +22.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	284	$29K	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.00%	290	$29K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	251	$29K	No change
CTSH Cognizant Tech Solutions-A	0.00%	342	$28K	Add +165.1%
XSD SS SPDR S&P Semiconductor	0.00%	88	$28K	No change
MRVL Marvell Technology Inc.	0.00%	332	$28K	Add +22.5%
DELL Dell Technologies -C	0.00%	224	$28K	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	398	$28K	Reduce -23.9%
MNST Monster Beverage Corp.	0.00%	364	$28K	Reduce -3.5%
PCMM BBLX Private Credit Clo ETF	0.00%	550	$28K	Add +37.5%
DVN Devon Energy Corp.	0.00%	752	$28K	Add +20.1%
EAGG iShares ESG Aware US Aggrega	0.00%	570	$27K	Add +1.2%
DPZ Domino's Pizza Inc.	0.00%	65	$27K	Add +3.2%
FICO Fair Isaac Corp.	0.00%	16	$27K	Add +166.7%
SPHY SS SPDR P High Yield ETF	0.00%	1,139	$27K	Add +36.1%
ESML iShares ESG Aware MSCI USA S	0.00%	584	$27K	No change
SNDK Sandisk Corp.	0.00%	113	$27K	Add +3.7%
DFIC Dimensional International Co.	0.00%	778	$27K	No change
INDA iShares MSCI India ETF	0.00%	495	$27K	Add +6.9%
DDOG Datadog Inc. Class A	0.00%	196	$27K	Add +2.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	418	$27K	New
KVUE Kenvue Inc.	0.00%	1,533	$26K	Add +67.5%
MAA Mid-America Apartment Comm	0.00%	190	$26K	Add +65.2%
USB US Bancorp	0.00%	494	$26K	Add +22.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	941	$26K	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,629	$26K	Add +10.2%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	555	$26K	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.00%	477	$26K	Add +73.5%
HAL Halliburton Co.	0.00%	908	$26K	Add +3.9%
VGMS Vanguard Multi-Sector	0.00%	497	$26K	New
OWL Blue Owl Capital Inc.	0.00%	1,715	$26K	Add +3.3%
ITA iShares U.S. Aerospace & Def	0.00%	119	$26K	Add +395.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,341	$25K	Add +31.3%
UJAN Innovator U.S. Equity Ultra	0.00%	586	$25K	No change
MDY State Street SPDR S&P Midcap	0.00%	42	$25K	Reduce -16.0%
TEAM Atlassian Corp. Class A	0.00%	156	$25K	Reduce -3.7%
MUR Murphy Oil Corp.	0.00%	808	$25K	Add +6.6%
IT Gartner Inc.	0.00%	100	$25K	Add +143.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	886	$25K	Reduce -9.0%
NOC Northrop Grumman Corp.	0.00%	43	$25K	Reduce -10.4%
CL Colgate-Palmolive Co.	0.00%	309	$24K	Reduce -49.4%
RACE Ferrari NV	0.00%	66	$24K	Reduce -57.1%
TECB iShares US Tech Breakthrough	0.00%	400	$24K	No change
MRNA Moderna Inc.	0.00%	822	$24K	No change
CBOE Cboe Global Markets Inc.	0.00%	96	$24K	Reduce -27.8%
CAKE The Cheesecake Factory Inc.	0.00%	477	$24K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,008	$24K	Add +4.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$24K	No change
JBTM JBT Marel Corp.	0.00%	158	$24K	Add +4.0%
TMUS T-Mobile US Inc.	0.00%	117	$24K	Add +24.5%
JBL Jabil Inc.	0.00%	103	$23K	Add +3.0%
FISV Fiserv Inc.	0.00%	349	$23K	Reduce -64.3%
EBAY eBay Inc.	0.00%	266	$23K	Add +17.7%
FROG Jfrog Ltd.	0.00%	366	$23K	No change
CWAN Clearwater Analytics HDS-A	0.00%	946	$23K	Add +7.7%
PWR Quanta Services Inc.	0.00%	54	$23K	Add +25.6%
NUV Nuveen Municipal Value	0.00%	2,505	$23K	Add +66.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	176	$23K	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.00%	152	$23K	Reduce -13.6%
SAN Banco Santander SA-Spon ADR	0.00%	1,925	$23K	Add +12.2%
AEP American Electric Power	0.00%	194	$22K	Add +19.8%
ETR Entergy Corp.	0.00%	242	$22K	Reduce -23.7%
EXC Exelon Corp.	0.00%	511	$22K	Add +2.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	283	$22K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	533	$22K	Reduce -8.3%
GEHC GE Healthcare Technology	0.00%	270	$22K	Add +6.7%
VXF Vanguard Extended Market ETF	0.00%	106	$22K	Add +0.9%
CEF Sprott Physical Gold and Sil	0.00%	481	$22K	New
WDAY Workday Inc. Class A	0.00%	102	$22K	Reduce -62.1%
VCTR Victory Capital Holding - A	0.00%	347	$22K	Reduce -2.8%
ROP Roper Technologies Inc.	0.00%	49	$22K	Add +13.9%
AMT American Tower Corp.	0.00%	124	$22K	Reduce -27.5%
GRMN Garmin Ltd.	0.00%	107	$22K	Add +11.5%
APA Apa Corp.	0.00%	886	$22K	Add +72.7%
COR Cencora Inc.	0.00%	64	$22K	Add +18.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	117	$21K	Add +37.6%
WCN Waste Connections Inc.	0.00%	119	$21K	Add +1883.3%
FAF First American Financial	0.00%	337	$21K	New
CVNA Carvana Co.	0.00%	49	$21K	Add +53.1%
PRI Primerica Inc.	0.00%	80	$21K	Reduce -4.8%
RLI Rli Corp.	0.00%	322	$21K	Add +21.1%
TD Toronto-Dominion Bank	0.00%	217	$20K	Add +2.8%
GLW Corning Inc.	0.00%	233	$20K	Add +8.4%
MCHP Microchip Technology Inc.	0.00%	320	$20K	Add +13.9%
LMT Lockheed Martin Corp.	0.00%	42	$20K	Reduce -44.7%
MDB Mongodb Inc.	0.00%	48	$20K	Add +54.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	795	$20K	Add +1.5%
HUBS HubSpot Inc.	0.00%	50	$20K	Add +233.3%
TDG Transdigm Group Inc.	0.00%	15	$20K	Add +66.7%
WSO Watsco Inc.	0.00%	59	$20K	Add +3.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	375	$20K	New
ASTS Ast Spacemobile Inc.	0.00%	272	$20K	Add +220.0%
APG Api Group Corp.	0.00%	510	$20K	No change
TTE Totalenergies SE	0.00%	297	$19K	Add +191.2%
FMX Fomento Economico Mex-SP ADR	0.00%	192	$19K	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.00%	32	$19K	Add +33.3%
OTIS Otis Worldwide Corp.	0.00%	221	$19K	Reduce -34.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	535	$19K	Reduce -14.1%
CFG Citizens Financial Group	0.00%	330	$19K	Add +91.9%
SOBO South Bow Corp.	0.00%	700	$19K	No change
NICE Nice Ltd. - Spon ADR	0.00%	170	$19K	Reduce -4.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$19K	No change
WTRG Essential Utilities Inc.	0.00%	500	$19K	No change
MKSI MKS Inc.	0.00%	120	$19K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	820	$19K	Add +1.5%
HPQ HP Inc.	0.00%	860	$19K	Reduce -22.8%
ARKW ARK Next Generation Technolo	0.00%	129	$19K	No change
KGC Kinross Gold Corp.	0.00%	675	$19K	Add +650.0%
HEI.A Heico Corp. Class A	0.00%	75	$19K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	900	$19K	No change
PCAR Paccar Inc.	0.00%	171	$19K	Add +755.0%
AON Aon PLC Class A	0.00%	53	$19K	Reduce -11.7%
ROK Rockwell Automation Inc.	0.00%	48	$19K	No change
TLT iShares 20+ Year Treasury BD	0.00%	214	$19K	Add +2.4%
WAT Waters Corp.	0.00%	49	$19K	Add +2.1%
EIX Edison International	0.00%	305	$18K	Add +3.0%
RIVN Rivian Automotive Inc. Class A	0.00%	920	$18K	Reduce -17.3%
LAMR Lamar Advertising Co. Class A	0.00%	143	$18K	Add +2.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$18K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	582	$18K	No change
GIS General Mills Inc.	0.00%	382	$18K	Reduce -51.1%
GPI Group 1 Automotive Inc.	0.00%	45	$18K	No change
UAL United Airlines Holdings Inc.	0.00%	158	$18K	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.00%	326	$18K	Reduce -54.3%
ITW Illinois Tool Works	0.00%	71	$17K	Add +42.0%
CCL Carnival Corp.	0.00%	569	$17K	Add +15.4%
FSS Federal Signal Corp.	0.00%	159	$17K	Reduce -42.0%
MKL Markel Group Inc.	0.00%	8	$17K	New
XLY SS Consumer Disc Select Sect	0.00%	144	$17K	No change
KMPR Kemper Corp.	0.00%	419	$17K	Add +10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	339	$17K	Add +1.8%
MO Altria Group Inc.	0.00%	293	$17K	Reduce -54.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	331	$17K	Reduce -14.5%
HBAN Huntington Bancshares Inc.	0.00%	968	$17K	Add +336.0%
BSY Bentley Systems Inc. Class B	0.00%	439	$17K	Reduce -41.8%
KOD Kodiak Sciences Inc.	0.00%	599	$17K	No change
TTWO Take-Two Interactive Softwre	0.00%	65	$17K	Add +25.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	231	$17K	Add +2.7%
IDV iShares International Select	0.00%	416	$16K	No change
MPWR Monolithic Power Systems Inc.	0.00%	18	$16K	Add +20.0%
CPAY Corpay Inc.	0.00%	54	$16K	Add +980.0%
DOV Dover Corp.	0.00%	83	$16K	Add +232.0%
XEL Xcel Energy Inc.	0.00%	219	$16K	Add +5.8%
FNCL Fidelity MSCI Financial Indx	0.00%	208	$16K	No change
RELX Relx PLC - Spon ADR	0.00%	397	$16K	Reduce -24.8%
NGG National Grid PLC-SP ADR	0.00%	207	$16K	Add +5.1%
ADP Automatic Data Processing	0.00%	62	$16K	Reduce -1.6%
RDDT Reddit Inc. Class A	0.00%	69	$16K	Add +245.0%
INFY Infosys Ltd.-SP ADR	0.00%	888	$16K	Add +104.1%
CGNX Cognex Corp.	0.00%	433	$16K	Reduce -2.5%
TOL Toll Brothers Inc.	0.00%	115	$16K	Reduce -3.4%
ZS Zscaler Inc.	0.00%	69	$16K	Add +331.3%
ZM Zoom Communications Inc.	0.00%	178	$15K	Reduce -14.0%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	710	$15K	New
FAST Fastenal Co.	0.00%	376	$15K	Add +40.8%
FENY Fidelity MSCI Energy Index	0.00%	606	$15K	No change
SPG Simon Property Group Inc.	0.00%	81	$15K	Reduce -27.7%
LNC Lincoln National Corp.	0.00%	335	$15K	Reduce -18.3%
IXG iShares Global Financials Et	0.00%	123	$15K	Add +14.9%
CMI Cummins Inc.	0.00%	29	$15K	Add +7.4%
KDP Keurig Dr Pepper Inc.	0.00%	528	$15K	Add +398.1%
UBER Uber Technologies Inc.	0.00%	179	$15K	Reduce -68.8%
FXG First Trust Consumer Staples	0.00%	241	$15K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	242	$15K	Add +18.1%
NVR NVR Inc.	0.00%	2	$15K	Add +100.0%
DXYZ Destiny TECH100 Inc.	0.00%	470	$14K	New
MUNI PIMCO Intermediate Municipal	0.00%	274	$14K	Add +0.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,631	$14K	No change
NXPI NXP Semiconductors NV	0.00%	66	$14K	Add +15.8%
EW Edwards Lifesciences Corp.	0.00%	168	$14K	Add +127.0%
VMC Vulcan Materials Co.	0.00%	50	$14K	Add +8.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$14K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	208	$14K	Add +4.0%
COMT iShares Gsci Commodity Dynam	0.00%	566	$14K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	473	$14K	Reduce -12.2%
DGT SS SPDR Global Dow ETF	0.00%	84	$14K	No change
IYE iShares U.S. Energy ETF	0.00%	294	$14K	No change
SITE Siteone Landscape Supply Inc.	0.00%	112	$14K	Reduce -3.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	764	$14K	Add +232.2%
FERG Ferguson Enterprises Inc.	0.00%	62	$14K	Add +10.7%
PSLV Sprott Physical Silver Trust	0.00%	583	$14K	No change
LSTR Landstar System Inc.	0.00%	96	$14K	Add +26.3%
AME Ametek Inc.	0.00%	67	$14K	Add +6.3%
ARES Ares Management Corp. Class A	0.00%	85	$14K	Add +431.3%
IWP iShares Russell Mid-Cap Grow	0.00%	100	$14K	Reduce -16.7%
NTNX Nutanix Inc. Class A	0.00%	264	$14K	Add +4.3%
SWKS Skyworks Solutions Inc.	0.00%	214	$14K	Reduce -11.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	659	$14K	Add +90.5%
MAXJ iShares LG Cap Max Buff Jun	0.00%	478	$13K	No change
WY Weyerhaeuser Co.	0.00%	562	$13K	Reduce -59.0%
RKLB Rocket Lab Corp.	0.00%	190	$13K	Add +5.0%
AVB Avalonbay Communities Inc.	0.00%	73	$13K	Add +92.1%
KEYS Keysight Technologies Inc.	0.00%	65	$13K	Add +27.4%
BTI British American Tob-SP ADR	0.00%	231	$13K	Add +26.9%
IYF iShares US Financials ETF	0.00%	101	$13K	No change
PCG P G & E Corp.	0.00%	805	$13K	Add +47.2%
DOW Dow Inc.	0.00%	553	$13K	Reduce -37.9%
BAP Credicorp Ltd.	0.00%	45	$13K	No change
IWF iShares Russell 1000 Growth	0.00%	27	$13K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	209	$13K	Reduce -62.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	49	$13K	Reduce -49.5%
ET Energy Transfer LP	0.00%	768	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	128	$13K	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	27	$13K	Add +3.9%
NUE Nucor Corp.	0.00%	77	$13K	Add +305.3%
BST BlackRock Science & Tech TR	0.00%	307	$12K	No change
FFIN First Finl Bankshares Inc.	0.00%	414	$12K	Add +4.0%
IR Ingersoll-Rand Inc.	0.00%	156	$12K	Add +300.0%
PRG Prog Holdings Inc.	0.00%	418	$12K	No change
DON Wisdomtree US Midcap Dividen	0.00%	238	$12K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	182	$12K	Add +225.0%
BMI Badger Meter Inc.	0.00%	70	$12K	Add +118.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	166	$12K	No change
BKR Baker Hughes Co.	0.00%	267	$12K	Add +8.5%
VXUS Vanguard Total Intl Stock	0.00%	161	$12K	Reduce -29.7%
WEC WEC Energy Group Inc.	0.00%	115	$12K	Add +17.4%
TPL Texas Pacific Land Corp.	0.00%	42	$12K	Add +180.0%
HACK Amplify Cybersecurity ETF	0.00%	150	$12K	No change
FIZZ National Beverage Corp.	0.00%	377	$12K	Add +19.3%
WDFC WD-40 Co.	0.00%	61	$12K	Add +1.7%
AMCR Amcor PLC	0.00%	1,435	$12K	Reduce -6.9%
EWJ iShares MSCI Japan ETF	0.00%	148	$12K	No change
HII Huntington Ingalls Industrie	0.00%	35	$12K	Add +9.4%
CCEP Coca-Cola Europacific Partne	0.00%	131	$12K	No change
ARKK ARK Innovation ETF	0.00%	154	$12K	No change
MLM Martin Marietta Materials	0.00%	19	$12K	Add +11.8%
FC Franklin Covey Co.	0.00%	704	$12K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	455	$12K	New
DRI Darden Restaurants Inc.	0.00%	63	$12K	No change
SRE Sempra	0.00%	131	$12K	Reduce -33.8%
PAYX Paychex Inc.	0.00%	103	$12K	Reduce -26.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	465	$12K	Add +168.8%
OKTA Okta Inc.	0.00%	133	$12K	Add +171.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	495	$11K	New
WAB Wabtec Corp.	0.00%	53	$11K	Add +89.3%
CNC Centene Corp.	0.00%	275	$11K	Add +34.1%
FIS Fidelity National Info Serv	0.00%	170	$11K	Reduce -13.7%
IBB iShares Biotechnology ETF	0.00%	67	$11K	Add +17.5%
AMP Ameriprise Financial Inc.	0.00%	23	$11K	Add +9.5%
PAG Penske Automotive Group Inc.	0.00%	71	$11K	No change
EVRG Evergy Inc.	0.00%	154	$11K	Add +4.8%
GWW WW Grainger Inc.	0.00%	11	$11K	Reduce -15.4%
FTV Fortive Corp.	0.00%	201	$11K	Add +5.8%
EXPE Expedia Group Inc.	0.00%	39	$11K	Add +25.8%
HUM Humana Inc.	0.00%	43	$11K	Reduce -8.5%
RNR Renaissancere Holdings Ltd.	0.00%	39	$11K	Add +39.3%
URTY Proshares Ultrapro RUSS2000	0.00%	205	$11K	No change
LEN Lennar Corp. Class A	0.00%	106	$11K	Add +14.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$11K	No change
ADC Agree Realty Corp.	0.00%	149	$11K	Add +10.4%
GH Guardant Health Inc.	0.00%	105	$11K	Add +20.7%
NWSA News Corp. Class A	0.00%	410	$11K	Reduce -25.3%
MD Pediatrix Medical Group Inc.	0.00%	501	$11K	No change
RF Regions Financial Corp.	0.00%	392	$11K	Reduce -40.8%
ASH Ashland Inc.	0.00%	181	$11K	Reduce -65.1%
FE Firstenergy Corp.	0.00%	236	$11K	Add +23.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	328	$11K	New
TT Trane Technologies PLC	0.00%	27	$11K	Add +8.0%
GEN Gen Digital Inc.	0.00%	386	$10K	Add +1186.7%
FDS Factset Research Systems Inc.	0.00%	36	$10K	Add +620.0%
MSTR Strategy Inc.	0.00%	69	$10K	Reduce -19.8%
WF Woori Financial-Spon ADR	0.00%	175	$10K	Add +18.2%
JOBY Joby Aviation Inc.	0.00%	776	$10K	Reduce -0.5%
SNY Sanofi-ADR	0.00%	210	$10K	Add +15.4%
DXCM Dexcom Inc.	0.00%	153	$10K	Reduce -41.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	191	$10K	New
ETHW Bitwise Ethereum ETF	0.00%	475	$10K	No change
ARGX Argenx SE - ADR	0.00%	12	$10K	Add +20.0%
HEI Heico Corp.	0.00%	31	$10K	Add +1450.0%
DBP Invesco DB Precious Metals F	0.00%	97	$10K	New
CTRA Coterra Energy Inc.	0.00%	378	$10K	Add +310.9%
DG Dollar General Corp.	0.00%	74	$10K	Add +236.4%
CINF Cincinnati Financial Corp.	0.00%	60	$10K	Reduce -1.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	391	$10K	No change
IWD iShares Russell 1000 Value E	0.00%	46	$10K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	406	$10K	No change
HP Helmerich & Payne	0.00%	336	$10K	Add +6.0%
NKE Nike Inc. Class B	0.00%	151	$10K	Reduce -12.2%
STNG Scorpio Tankers Inc.	0.00%	189	$10K	No change
TRGP Targa Resources Corp.	0.00%	52	$10K	Add +300.0%
CHD Church & Dwight Co. Inc.	0.00%	114	$10K	Add +936.4%
EFX Equifax Inc.	0.00%	44	$10K	Add +51.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	24	$10K	Reduce -22.6%
XBMEX BlackRock Health Sciences	0.00%	232	$10K	No change
CCJ Cameco Corp.	0.00%	104	$10K	No change
TER Teradyne Inc.	0.00%	49	$9K	No change
PHYS Sprott Physical Gold Trust	0.00%	287	$9K	Reduce -98.4%
HOLX Hologic Inc.	0.00%	127	$9K	Add +11.4%
BBY Best Buy Co. Inc.	0.00%	141	$9K	Reduce -10.8%
SOLV Solventum Corp.	0.00%	119	$9K	Reduce -67.8%
PPG PPG Industries Inc.	0.00%	92	$9K	Reduce -57.6%
PERI Perion Network Ltd.	0.00%	984	$9K	No change
CSGP Costar Group Inc.	0.00%	140	$9K	Add +6.9%
EXK Endeavour Silver Corp.	0.00%	1,000	$9K	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	178	$9K	Reduce -16.0%
MYGN Myriad Genetics Inc.	0.00%	1,524	$9K	No change
CNO Cno Financial Group Inc.	0.00%	220	$9K	Add +36.6%
FIX Comfort Systems USA Inc.	0.00%	10	$9K	Add +11.1%
BIIB Biogen Inc.	0.00%	53	$9K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$9K	No change
ADM Archer-Daniels-Midland Co.	0.00%	162	$9K	Add +11.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,509	$9K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	79	$9K	Reduce -52.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$9K	No change
IP International Paper Co.	0.00%	232	$9K	Add +84.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,088	$9K	Add +245.4%
VDC Vanguard Consumer Staple ETF	0.00%	43	$9K	No change
FXZ First Trust Materials Alphad	0.00%	139	$9K	No change
WIT Wipro Ltd.-ADR	0.00%	3,159	$9K	Add +9.5%
CMF iShares California Muni Bond	0.00%	156	$9K	No change
IBUY Amplify Online Retail ETF	0.00%	120	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	55	$9K	No change
CLOU Global X Cloud Computing ETF	0.00%	395	$9K	No change
LYB Lyondellbasell Indu Class A	0.00%	204	$9K	Add +787.0%
CON Concentra Group Holdings Par	0.00%	448	$9K	Reduce -9.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	213	$9K	No change
CSW CSW Industrials Inc.	0.00%	30	$9K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	282	$9K	Add +6.8%
DTH Wisdomtree International Hig	0.00%	170	$9K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	300	$9K	No change
ASAN Asana Inc. Class A	0.00%	634	$9K	New
RMD Resmed Inc.	0.00%	36	$9K	Reduce -41.9%
THO Thor Industries Inc.	0.00%	84	$9K	No change
ES Eversource Energy	0.00%	127	$9K	Reduce -31.4%
DRGN Themes China Gen AI ETF	0.00%	262	$9K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	290	$8K	No change
ICL Icl Group Ltd.	0.00%	1,478	$8K	Add +14.0%
VOD Vodafone Group PLC-SP ADR	0.00%	636	$8K	Add +6.5%
BKH Black Hills Corp.	0.00%	121	$8K	Add +7.1%
AZTA Azenta Inc.	0.00%	252	$8K	No change
MTD Mettler-Toledo International	0.00%	6	$8K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	594	$8K	Reduce -23.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	253	$8K	No change
KTOS Kratos Defense & Security	0.00%	108	$8K	Add +6.9%
QRVO Qorvo Inc.	0.00%	97	$8K	Add +6.6%
PARR Par Pacific Holdings Inc.	0.00%	233	$8K	No change
SEM Select Medical Holdings Corp.	0.00%	550	$8K	Reduce -10.6%
SEIC Sei Investments Company	0.00%	99	$8K	Reduce -2.9%
PHM Pultegroup Inc.	0.00%	68	$8K	Add +9.7%
CHTR Charter Communications Inc. Class A	0.00%	38	$8K	Add +8.6%
CAG Conagra Brands Inc.	0.00%	457	$8K	Reduce -6.7%
JOYY Joyy Inc.-ADR	0.00%	122	$8K	No change
XYL Xylem Inc.	0.00%	58	$8K	Reduce -23.7%
STZ Constellation Brands Inc. Class A	0.00%	57	$8K	Reduce -34.5%
NCLH Norwegian Cruise Line Holdin	0.00%	351	$8K	No change
AWK American Water Works Co. Inc.	0.00%	60	$8K	Reduce -18.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	91	$8K	Add +102.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	60	$8K	Add +7.1%
HDV iShares Core High Dividend E	0.00%	64	$8K	No change
GPN Global Payments Inc.	0.00%	100	$8K	Reduce -35.5%
TECK Teck Resources Ltd.-CLS B	0.00%	162	$8K	No change
CRS Carpenter Technology	0.00%	25	$8K	Reduce -40.5%
Q Qnity Electronics Inc.	0.00%	94	$8K	Reduce -39.0%
VALE Vale SA-SP ADR	0.00%	589	$8K	No change
STAG Stag Industrial Inc.	0.00%	208	$8K	Add +6.7%
DD Dupont DE Nemours Inc.	0.00%	189	$8K	Reduce -38.6%
TSCO Tractor Supply Company	0.00%	151	$8K	Add +13.5%
SPOT Spotify Technology SA	0.00%	13	$8K	Reduce -18.8%
UBS UBS Group AG-Reg	0.00%	163	$8K	Add +33.6%
VTYX Ventyx Biosciences Inc.	0.00%	833	$8K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	375	$7K	New
DB Deutsche Bank AG-Registered	0.00%	192	$7K	Add +12.9%
DLTR Dollar Tree Inc.	0.00%	60	$7K	Add +150.0%
ASX Ase Technology Holding -ADR	0.00%	458	$7K	Add +20.8%
PDD PDD Holdings Inc.	0.00%	65	$7K	Add +16.1%
EMN Eastman Chemical Co.	0.00%	115	$7K	Add +360.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	70	$7K	Add +337.5%
DASH DoorDash Inc. Class A	0.00%	32	$7K	Reduce -66.7%
CARR Carrier Global Corp.	0.00%	136	$7K	Reduce -47.3%
LPLA LPL Financial Holdings Inc.	0.00%	20	$7K	Add +25.0%
VEEV Veeva Systems Inc. Class A	0.00%	32	$7K	Add +700.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	111	$7K	Add +27.6%
IXC iShares Global Energy ETF	0.00%	169	$7K	Add +5.0%
TMFG Motley Fool Global Opp	0.00%	233	$7K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	68	$7K	Reduce -15.0%
THC Tenet Healthcare Corp.	0.00%	35	$7K	Add +25.0%
FXU First Trust Utilities Alphad	0.00%	154	$7K	No change
EQIX Equinix Inc.	0.00%	9	$7K	Reduce -66.7%
MICC The Magnum Ice Cream Co. NV	0.00%	431	$7K	Add +23.7%
CRWV Coreweave Inc. Class A	0.00%	95	$7K	Add +280.0%
EVR Evercore Inc. Class A	0.00%	20	$7K	Reduce -4.8%
RWO State Street SPDR Dow Jones	0.00%	151	$7K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	52	$7K	Add +10.6%
FSLR First Solar Inc.	0.00%	26	$7K	Add +23.8%
SBAC SBA Communications Corp.	0.00%	35	$7K	Reduce -16.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	229	$7K	Reduce -1.7%
FNF Fidelity National Financial	0.00%	122	$7K	Add +117.9%
NTAP Netapp Inc.	0.00%	62	$7K	Reduce -16.2%
TU Telus Corp.	0.00%	500	$7K	Reduce -12.1%
LVS Las Vegas Sands Corp.	0.00%	101	$7K	New
PPTA Perpetua Resources Corp.	0.00%	270	$7K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	335	$6K	Add +28.9%
AER Aercap Holdings NV	0.00%	45	$6K	Add +15.4%
GIL Gildan Activewear Inc.	0.00%	103	$6K	No change
VRP Invesco Variable Rate Prefer	0.00%	265	$6K	No change
NSSC Napco Security Technologies	0.00%	154	$6K	Reduce -63.8%
ITT Itt Inc.	0.00%	37	$6K	Add +15.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$6K	No change
LFVN Lifevantage Corp.	0.00%	1,028	$6K	Add +8.0%
ELS Equity Lifestyle Properties	0.00%	104	$6K	Add +316.0%
HASI Ha Sustainable Infrastructur	0.00%	200	$6K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	87	$6K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	118	$6K	Add +3.5%
AREC American Resources Corp.	0.00%	2,529	$6K	No change
GPC Genuine Parts Co.	0.00%	51	$6K	Add +27.5%
ACGL Arch Capital Group Ltd.	0.00%	65	$6K	Reduce -52.5%
OMF Onemain Holdings Inc.	0.00%	92	$6K	Add +91.7%
CRDO Credo Technology Group Holdi	0.00%	43	$6K	Add +30.3%
TE T1 Energy Inc.	0.00%	917	$6K	No change
EWY iShares MSCI South Korea ETF	0.00%	63	$6K	No change
LNT Alliant Energy Corp.	0.00%	94	$6K	Add +1242.9%
VLY Valley National Bancorp	0.00%	523	$6K	Add +74.3%
SNPS Synopsys Inc.	0.00%	13	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	314	$6K	Add +188.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,496	$6K	Add +19.3%
CP Canadian Pacific Kansas City	0.00%	82	$6K	Reduce -19.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	92	$6K	New
TW Tradeweb Markets Inc. Class A	0.00%	56	$6K	Reduce -17.6%
HLN Haleon PLC-ADR	0.00%	593	$6K	Add +42.9%
CRL Charles River Laboratories	0.00%	30	$6K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	621	$6K	No change
CAH Cardinal Health Inc.	0.00%	29	$6K	Reduce -30.9%
COLB Columbia Banking System Inc.	0.00%	213	$6K	No change
UPBD Upbound Group Inc.	0.00%	338	$6K	No change
STT State Street Corp.	0.00%	46	$6K	Reduce -43.2%
CENX Century Aluminum Company	0.00%	151	$6K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	100	$6K	New
NOV Nov Inc.	0.00%	375	$6K	Add +30.2%
CIB Grupo Cibest SA-ADR	0.00%	92	$6K	No change
DCI Donaldson Co. Inc.	0.00%	66	$6K	Add +34.7%
CIEN Ciena Corp.	0.00%	25	$6K	Add +47.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	73	$6K	Add +23.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$6K	No change
TTI Tetra Technologies Inc.	0.00%	617	$6K	No change
PPL PPL Corp.	0.00%	165	$6K	Add +10.0%
AVDE Avantis International Equity	0.00%	70	$6K	No change
LUV Southwest Airlines Co.	0.00%	139	$6K	Add +19.8%
PHI PLDT Inc.-Spon ADR	0.00%	261	$6K	Add +552.5%
NLOP Net Lease Office Property	0.00%	220	$6K	No change
UHS Universal Health Services-B	0.00%	26	$6K	Add +52.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	83	$6K	Add +6.4%
CNP Centerpoint Energy Inc.	0.00%	147	$6K	Add +53.1%
BTE Baytex Energy Corp.	0.00%	1,743	$6K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669	$6K	No change
HL Hecla Mining Co.	0.00%	292	$6K	No change
MFG Mizuho Financial Group-ADR	0.00%	765	$6K	Add +20.5%
CLB Core Laboratories Inc.	0.00%	348	$6K	No change
BCS Barclays PLC-Spons ADR	0.00%	219	$6K	Add +20.3%
ACHR Archer Aviation Inc. Class A	0.00%	740	$6K	Add +135.7%
AES AES Corp.	0.00%	388	$6K	No change
AIG American International Group	0.00%	65	$6K	Reduce -66.7%
TEX Terex Corp.	0.00%	103	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	37	$5K	Add +2.8%
VTRS Viatris Inc.	0.00%	436	$5K	Add +0.2%
VLTO Veralto Corp.	0.00%	54	$5K	Add +184.2%
WULF Terawulf Inc.	0.00%	466	$5K	New
SWK Stanley Black & Decker Inc.	0.00%	72	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	99	$5K	Add +23.8%
PEG Public Service Enterprise GP	0.00%	66	$5K	Reduce -53.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	48	$5K	No change
CCI Crown Castle Inc.	0.00%	59	$5K	Add +34.1%
CMG Chipotle Mexican Grill Inc.	0.00%	141	$5K	Reduce -68.9%
EELV Invesco S&P Emerging Markets	0.00%	188	$5K	Reduce -92.1%
SF Stifel Financial Corp.	0.00%	41	$5K	Add +95.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	57	$5K	Add +235.3%
FHI Federated Hermes Inc.	0.00%	98	$5K	Reduce -17.6%
ON On Semiconductor	0.00%	94	$5K	Reduce -48.1%
AIQ Global X Art Intel & Tech	0.00%	100	$5K	No change
GMAB Genmab A/S -SP ADR	0.00%	165	$5K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	88	$5K	Add +11.4%
UNF Unifirst Corp.	0.00%	26	$5K	No change
SU Suncor Energy Inc.	0.00%	113	$5K	Reduce -9.6%
XIFR XPLR Infrastructure LP	0.00%	500	$5K	No change
DVA Davita Inc.	0.00%	44	$5K	Reduce -30.2%
VRSK Verisk Analytics Inc.	0.00%	22	$5K	Reduce -67.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	344	$5K	Reduce -20.4%
UMC United Microelectron-SP ADR	0.00%	619	$5K	Add +66.4%
CMCO Columbus McKinnon Corp.	0.00%	279	$5K	Add +14.3%
AAL American Airlines Group Inc.	0.00%	313	$5K	Add +108.7%
ENB Enbridge Inc.	0.00%	100	$5K	No change
HBNC Horizon Bancorp Inc.	0.00%	282	$5K	Add +12.8%
RY Royal Bank of Canada	0.00%	28	$5K	Add +27.3%
BALL Ball Corp.	0.00%	90	$5K	No change
FTNT Fortinet Inc.	0.00%	60	$5K	Reduce -60.8%
PUK Prudential PLC-ADR	0.00%	153	$5K	Add +16.8%
POR Portland General Electric Co.	0.00%	99	$5K	Add +312.5%
JLL Jones Lang Lasalle Inc.	0.00%	14	$5K	Add +180.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	158	$5K	Add +393.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	92	$5K	Add +8.2%
KT KT Corp.-SP ADR	0.00%	247	$5K	Add +60.4%
VT Vanguard Tot World STK ETF	0.00%	33	$5K	No change
SBSI Southside Bancshares Inc.	0.00%	153	$5K	Add +856.3%
IONQ Ionq Inc.	0.00%	103	$5K	Add +35.5%
CVAC Curevac NV	0.00%	1,022	$5K	No change
VRTS Virtus Investment Partners	0.00%	28	$5K	New
STE Steris PLC	0.00%	18	$5K	Add +50.0%
ODFL Old Dominion Freight Line	0.00%	29	$5K	Reduce -27.5%
AXON Axon Enterprise Inc.	0.00%	8	$5K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	105	$5K	No change
FHLC Fidelity MSCI Health Care	0.00%	61	$5K	No change
NBR Nabors Industries Ltd.	0.00%	83	$5K	No change
RGA Reinsurance Group of America	0.00%	22	$4K	Add +144.4%
COLD Americold Realty Trust Inc.	0.00%	347	$4K	Reduce -20.2%
ERAS Erasca Inc.	0.00%	1,192	$4K	No change
RGTI Rigetti Computing Inc.	0.00%	200	$4K	Add +29.9%
PCVX Vaxcyte Inc.	0.00%	96	$4K	Add +10.3%
LITE Lumentum Holdings Inc.	0.00%	12	$4K	Add +50.0%
CIFR Cipher Digital Inc.	0.00%	298	$4K	New
EWU iShares MSCI United Kingdom	0.00%	100	$4K	No change
RIG Transocean Ltd.	0.00%	1,060	$4K	Add +13.7%
RBLX Roblox Corp. Class A	0.00%	54	$4K	Reduce -66.3%
PZZA Papa John's Intl Inc.	0.00%	113	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	252	$4K	No change
RHI Robert Half Inc.	0.00%	160	$4K	Add +166.7%
BKU Bankunited Inc.	0.00%	97	$4K	No change
NE Noble Corp. PLC	0.00%	153	$4K	No change
FDVV Fidelity High Dividend ETF	0.00%	76	$4K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	203	$4K	Add +21.6%
KRNY Kearny Financial Corp.	0.00%	576	$4K	Add +15.4%
SIGI Selective Insurance Group	0.00%	51	$4K	Add +410.0%
ONC Beone Medicines Ltd.-ADR	0.00%	14	$4K	Add +27.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	53	$4K	Reduce -50.0%
ORI Old Republic Intl Corp.	0.00%	93	$4K	Add +97.9%
TXG 10X Genomics Inc. Class A	0.00%	260	$4K	No change
AFG American Financial Group Inc.	0.00%	31	$4K	Reduce -3.1%
QBTS D-Wave Quantum Inc.	0.00%	162	$4K	Reduce -5.3%
NTRS Northern Trust Corp.	0.00%	31	$4K	Add +181.8%
NUVB Nuvation Bio Inc.	0.00%	469	$4K	No change
JHG Janus Henderson Group PLC	0.00%	88	$4K	Reduce -20.0%
IBKR Interactive Brokers Gro Class A	0.00%	65	$4K	Reduce -17.7%
SOLS Solstice Adv Materials Inc.	0.00%	86	$4K	Reduce -57.0%
ANGX Angel Studios Inc.	0.00%	893	$4K	New
GVA Granite Construction Inc.	0.00%	36	$4K	No change
FGDL Franklin Resp Sourced Gold	0.00%	72	$4K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	610	$4K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	50	$4K	No change
TLN Talen Energy Corp.	0.00%	11	$4K	Add +10.0%
ANAB Anaptysbio Inc.	0.00%	85	$4K	No change
RIOT Riot Platforms Inc.	0.00%	325	$4K	New
L Loews Corp.	0.00%	39	$4K	Reduce -2.5%
GGG Graco Inc.	0.00%	50	$4K	Add +85.2%
LCTD iShares World Ex U.S. Carbon	0.00%	74	$4K	Reduce -26.7%
VTR Ventas Inc.	0.00%	52	$4K	Reduce -49.0%
U Unity Software Inc.	0.00%	91	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	9	$4K	No change
ENSG The Ensign Group Inc.	0.00%	23	$4K	Add +64.3%
HUBB Hubbell Inc.	0.00%	9	$4K	Reduce -40.0%
BAM Brookfield Asset Mgmt-A	0.00%	76	$4K	Add +16.9%
SANA Sana Biotechnology Inc.	0.00%	975	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	746	$4K	No change
ARM Arm Holdings PLC-ADR	0.00%	36	$4K	No change
ESS Essex Property Trust Inc.	0.00%	15	$4K	Reduce -69.4%
HTHT H World Group Ltd.-ADR	0.00%	83	$4K	Add +40.7%
RNW Renew Energy Global PLC-A	0.00%	688	$4K	Reduce -19.9%
NVT Nvent Electric PLC	0.00%	38	$4K	No change
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	65	$4K	No change
MSI Motorola Solutions Inc.	0.00%	10	$4K	Reduce -73.0%
WST West Pharmaceutical Services	0.00%	14	$4K	Reduce -77.4%
ARCC Ares Capital Corp.	0.00%	190	$4K	No change
ADPT Adaptive Biotechnologies	0.00%	236	$4K	No change
VGSH Vanguard Short-Term Treasury	0.00%	65	$4K	New
AQN Algonquin Power & Utilities	0.00%	619	$4K	No change
NI Nisource Inc.	0.00%	91	$4K	No change
SNA Snap-on Inc.	0.00%	11	$4K	Reduce -50.0%
BB Blackberry Ltd.	0.00%	1,000	$4K	No change
LDOS Leidos Holdings Inc.	0.00%	21	$4K	Reduce -32.3%
TS Tenaris SA-ADR	0.00%	98	$4K	Add +13.9%
PINE Alpine Income Property Trust	0.00%	225	$4K	New
BLD Topbuild Corp.	0.00%	9	$4K	No change
CUZ Cousins Properties Inc.	0.00%	145	$4K	Add +74.7%
EG Everest Group Ltd.	0.00%	11	$4K	Add +83.3%
TRUE Truecar Inc.	0.00%	1,648	$4K	Add +16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	50	$4K	Reduce -50.0%
ALAB Astera Labs Inc.	0.00%	22	$4K	Add +46.7%
HSY The Hershey Co.	0.00%	20	$4K	Reduce -72.6%
AVY Avery Dennison Corp.	0.00%	20	$4K	Add +25.0%
CYTK Cytokinetics Inc.	0.00%	57	$4K	Add +83.9%
UDR Udr Inc.	0.00%	97	$4K	Add +79.6%
CLS Celestica Inc.	0.00%	12	$4K	No change
CLX Clorox Company	0.00%	35	$4K	Reduce -73.7%
E Eni SPA-Sponsored ADR	0.00%	93	$4K	Add +47.6%
PSNL Personalis Inc.	0.00%	437	$3K	No change
MORN Morningstar Inc.	0.00%	16	$3K	Add +300.0%
ESLT Elbit Systems Ltd.	0.00%	6	$3K	Add +20.0%
MSCI MSCI Inc.	0.00%	6	$3K	Add +50.0%
MBX MBX Biosciences Inc.	0.00%	109	$3K	No change
BTU Peabody Energy Corp.	0.00%	115	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	19	$3K	Add +46.1%
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	No change
DTM DT Midstream Inc.	0.00%	28	$3K	Add +40.0%
CWST Casella Waste Systems Inc. Class A	0.00%	34	$3K	Reduce -15.0%
SEE Sealed Air Corp.	0.00%	80	$3K	No change
IGE iShares North American Natur	0.00%	66	$3K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$3K	No change
CDE Coeur Mining Inc.	0.00%	185	$3K	Reduce -17.8%
ARKG ARK Genomic Revolution ETF	0.00%	113	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	98	$3K	No change
ABNB Airbnb Inc. Class A	0.00%	24	$3K	Reduce -78.8%
NTGR Netgear Inc.	0.00%	132	$3K	No change
LBRT Liberty Energy Inc.	0.00%	175	$3K	Add +20.7%
PII Polaris Inc.	0.00%	51	$3K	Add +18.6%
OBDC Blue Owl Capital Corp.	0.00%	259	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	69	$3K	Add +72.5%
CMA Comerica Inc.	0.00%	37	$3K	Add +32.1%
JD Jd.com Inc.-ADR	0.00%	112	$3K	Reduce -44.0%
FULC Fulcrum Therapeutics Inc.	0.00%	283	$3K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	171	$3K	No change
BOW Bowhead Specialty Holdings I	0.00%	112	$3K	Add +409.1%
CPT Camden Property Trust	0.00%	29	$3K	Add +222.2%
KKR KKR & Co. Inc.	0.00%	25	$3K	Add +13.6%
NRG NRG Energy Inc.	0.00%	20	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	182	$3K	Add +33.8%
ARE Alexandria Real Estate Equit	0.00%	65	$3K	Reduce -54.2%
OZK Bank Ozk	0.00%	69	$3K	New
AMG Affiliated Managers Group	0.00%	11	$3K	Add +266.7%
PGEN Precigen Inc.	0.00%	758	$3K	No change
INCY Incyte Corp.	0.00%	32	$3K	Add +45.5%
INDI Indie Semiconductor Inc. Class A	0.00%	895	$3K	Add +19.6%
OGE Oge Energy Corp.	0.00%	74	$3K	Add +289.5%
TKO Tko Group Holdings Inc.	0.00%	15	$3K	Add +150.0%
BE Bloom Energy Corp. Class A	0.00%	36	$3K	Add +16.1%
BR Broadridge Financial Solutio	0.00%	14	$3K	Add +600.0%
MSM MSC Industrial Direct Co. Class A	0.00%	37	$3K	No change
THG Hanover Insurance Group Inc./	0.00%	17	$3K	Reduce -34.6%
LUMN Lumen Technologies Inc.	0.00%	396	$3K	Add +9.1%
OMC Omnicom Group	0.00%	38	$3K	Add +111.1%
SMCI Super Micro Computer Inc.	0.00%	104	$3K	Add +31.6%
REG Regency Centers Corp.	0.00%	44	$3K	No change
ATO Atmos Energy Corp.	0.00%	18	$3K	Add +50.0%
PNW Pinnacle West Capital	0.00%	34	$3K	Reduce -12.8%
HI Hillenbrand Inc.	0.00%	95	$3K	No change
KMT Kennametal Inc.	0.00%	106	$3K	Add +71.0%
MC Moelis & Co. Class A	0.00%	43	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	46	$3K	Add +84.0%
LPL LG Display Co. Ltd.-ADR	0.00%	700	$3K	No change
SAIA Saia Inc.	0.00%	9	$3K	Add +12.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	140	$3K	Add +23.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	77	$3K	No change
FLO Flowers Foods Inc.	0.00%	266	$3K	Add +46.1%
YELP Yelp Inc.	0.00%	95	$3K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	200	$3K	Add +88.7%
AUB Atlantic Union Bankshares Co.	0.00%	81	$3K	Add +58.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	23	$3K	Reduce -54.9%
FORM Formfactor Inc.	0.00%	51	$3K	Add +30.8%
UMAC Unusual Machines Inc.	0.00%	223	$3K	Add +35.1%
GRAL Grail Inc.	0.00%	33	$3K	No change
REYN Reynolds Consumer Products I	0.00%	123	$3K	No change
TSN Tyson Foods Inc. Class A	0.00%	48	$3K	Add +71.4%
PAX Patria Investments Ltd. Class A	0.00%	177	$3K	No change
SB Safe Bulkers Inc.	0.00%	582	$3K	Add +32.6%
PDS Precision Drilling Corp.	0.00%	39	$3K	No change
VIV Telefonica Brasil-ADR	0.00%	236	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	77	$3K	Add +48.1%
CHKP Check Point Software Tech	0.00%	15	$3K	Add +114.3%
MOH Molina Healthcare Inc.	0.00%	16	$3K	Reduce -75.8%
NYT New York Times Co. Class A	0.00%	40	$3K	Add +73.9%
FMS Fresenius Medical Care-ADR	0.00%	116	$3K	Reduce -40.2%
SNEX Stonex Group Inc.	0.00%	29	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	20	$3K	Reduce -80.6%
ILMN Illumina Inc.	0.00%	21	$3K	Add +61.5%
LEA Lear Corp.	0.00%	24	$3K	Add +14.3%
PCTY Paylocity Holding Corp.	0.00%	18	$3K	New
USAU US Gold Corp.	0.00%	141	$3K	No change
GPRE Green Plains Inc.	0.00%	279	$3K	No change
FN Fabrinet	0.00%	6	$3K	Add +50.0%
BYD Boyd Gaming Corp.	0.00%	32	$3K	Add +45.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14	$3K	No change
VONG Vanguard Russell 1000 Growth	0.00%	22	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	50	$3K	No change
KFRC Kforce Inc.	0.00%	86	$3K	Reduce -10.4%
FMAT Fidelity MSCI Materials Indx	0.00%	50	$3K	No change
ALGN Align Technology Inc.	0.00%	17	$3K	Add +183.3%
CIVI Civitas Resources Inc.	0.00%	98	$3K	Reduce -47.6%
ALHC Alignment Healthcare Inc.	0.00%	134	$3K	Add +27.6%
REXR Rexford Industrial Realty Inc.	0.00%	68	$3K	Reduce -35.2%
OKLO Oklo Inc.	0.00%	36	$3K	Reduce -21.7%
COHR Coherent Corp.	0.00%	14	$3K	Add +100.0%
HIW Highwoods Properties Inc.	0.00%	100	$3K	Reduce -47.1%
IPGP Ipg Photonics Corp.	0.00%	36	$3K	No change
UTMD Utah Medical Products Inc.	0.00%	46	$3K	No change
FTAI Ftai Aviation Ltd.	0.00%	13	$3K	Add +30.0%
PODD Insulet Corp.	0.00%	9	$3K	Add +28.6%
ABEV Ambev SA-ADR	0.00%	1,030	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	510	$3K	Add +68.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28	$3K	No change
NJR New Jersey Resources Corp.	0.00%	55	$3K	New
LFUS Littelfuse Inc.	0.00%	10	$3K	No change
DSGN Design Therapeutics Inc.	0.00%	268	$3K	No change
AEIS Advanced Energy Industries	0.00%	12	$3K	Add +100.0%
HTBK Heritage Commerce Corp.	0.00%	209	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	27	$3K	Add +170.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$2K	No change
BWA Borgwarner Inc.	0.00%	55	$2K	Reduce -16.7%
BRO Brown & Brown Inc.	0.00%	31	$2K	Reduce -80.8%
RUN Sunrun Inc.	0.00%	134	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	100	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	124	$2K	Add +143.1%
MRP Millrose Properties	0.00%	82	$2K	Add +60.8%
AMKR Amkor Technology Inc.	0.00%	62	$2K	No change
ZBIO Zenas Biopharma Inc.	0.00%	67	$2K	No change
EXPO Exponent Inc.	0.00%	35	$2K	Add +20.7%
ST Sensata Technologies Holdplc	0.00%	73	$2K	No change
WFRD Weatherford International PL	0.00%	31	$2K	No change
DDS Dillards Inc. Class A	0.00%	4	$2K	No change
FSLY Fastly Inc. Class A	0.00%	238	$2K	Add +26.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	150	$2K	Reduce -56.0%
UEC Uranium Energy Corp.	0.00%	207	$2K	Add +19.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15	$2K	Add +50.0%
SANM Sanmina Corp.	0.00%	16	$2K	Add +128.6%
OSK Oshkosh Corp.	0.00%	19	$2K	Reduce -17.4%
OXY Occidental Petroleum Corp.	0.00%	58	$2K	Reduce -82.2%
BC Brunswick Corp.	0.00%	32	$2K	Add +33.3%
BBIO Bridgebio Pharma Inc.	0.00%	31	$2K	Add +24.0%
WDS Woodside Energy Group-ADR	0.00%	152	$2K	Add +192.3%
IVZ Invesco Ltd.	0.00%	90	$2K	Add +73.1%
NMRA Neumora Therapeutics Inc.	0.00%	1,320	$2K	No change
TKR Timken Co.	0.00%	28	$2K	Add +86.7%
CCS Century Communities Inc.	0.00%	39	$2K	No change
WHR Whirlpool Corp.	0.00%	32	$2K	Add +28.0%
AFRM Affirm Holdings Inc.	0.00%	31	$2K	No change
WTW Willis Towers Watson PLC	0.00%	7	$2K	Reduce -83.3%
SEI Solaris Energy Infrastructur	0.00%	50	$2K	No change
TIMB Tim SA-ADR	0.00%	117	$2K	No change
PEGA Pegasystems Inc.	0.00%	38	$2K	Reduce -5.0%
WAL Western Alliance Bancorp	0.00%	27	$2K	Add +92.9%
REFI Chicago Atlantic Real Estate	0.00%	185	$2K	New
VAL Valaris Ltd.	0.00%	45	$2K	Add +18.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	18	$2K	Reduce -10.0%
DAC Danaos Corp.	0.00%	24	$2K	Add +4.3%
QLYS Qualys Inc.	0.00%	17	$2K	Add +30.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$2K	No change
BWXT BWX Technologies Inc.	0.00%	13	$2K	Add +30.0%
HLIO Helios Technologies Inc.	0.00%	42	$2K	Add +75.0%
IBCP Independent Bank Corp. - Mich	0.00%	69	$2K	New
PFSI Pennymac Financial Services	0.00%	17	$2K	Add +70.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	34	$2K	Add +3.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	408	$2K	Reduce -38.3%
BKSY Blacksky Technology Inc.	0.00%	118	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	12	$2K	Add +20.0%
WCC Wesco International Inc.	0.00%	9	$2K	Add +125.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	94	$2K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	172	$2K	Add +102.3%
CMRE Costamare Inc.	0.00%	139	$2K	Add +39.0%
AGX Argan Inc.	0.00%	7	$2K	No change
MRCY Mercury Systems Inc.	0.00%	30	$2K	No change
MGM MGM Resorts International	0.00%	60	$2K	No change
ICLR Icon PLC	0.00%	12	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	71	$2K	Reduce -34.9%
IE Ivanhoe Electric Inc. / US	0.00%	136	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	61	$2K	New
SE Sea Ltd.-ADR	0.00%	17	$2K	Reduce -15.0%
AIZ Assurant Inc.	0.00%	9	$2K	Add +125.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	122	$2K	Add +29.8%
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	No change
LAUR Laureate Education Inc.	0.00%	64	$2K	Add +23.1%
DFAT Dimensional US Target Value	0.00%	36	$2K	No change
WSM Williams-Sonoma Inc.	0.00%	12	$2K	Add +20.0%
AMRC Ameresco Inc. Class A	0.00%	73	$2K	No change
IEX Idex Corp.	0.00%	12	$2K	Add +71.4%
ASND Ascendis Pharma A/S	0.00%	10	$2K	No change
KRC Kilroy Realty Corp.	0.00%	57	$2K	Reduce -23.0%
FHN First Horizon Corp.	0.00%	89	$2K	Reduce -35.5%
WASH Washington Trust Bancorp	0.00%	72	$2K	Reduce -13.3%
WSBC Wesbanco Inc.	0.00%	64	$2K	Add +106.5%
MATV Mativ Holdings Inc.	0.00%	175	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	101	$2K	No change
FRT Federal Realty Invs Trust	0.00%	21	$2K	Add +31.3%
CLSK Cleanspark Inc.	0.00%	209	$2K	Add +56.0%
MCRB Seres Therapeutics Inc.	0.00%	142	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	103	$2K	No change
STRO Sutro Biopharma Inc.	0.00%	182	$2K	Add +39.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	321	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	119	$2K	Add +108.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	513	$2K	Add +61.3%
FWONK Liberty Media Corp. Class C	0.00%	21	$2K	No change
MLI Mueller Industries Inc.	0.00%	18	$2K	Add +38.5%
PKG Packaging Corp. of America	0.00%	10	$2K	Reduce -50.0%
VERI Veritone Inc.	0.00%	441	$2K	No change
TMP Tompkins Financial Corp.	0.00%	28	$2K	Add +33.3%
ETHA iShares Ethereum Trust ETF	0.00%	90	$2K	No change
CVBF CVB Financial Corp.	0.00%	108	$2K	Add +33.3%
GPK Graphic Packaging Holding Co.	0.00%	133	$2K	No change
LOGI Logitech International-Reg	0.00%	20	$2K	Add +25.0%
TMHC Taylor Morrison Home Corp.	0.00%	34	$2K	Reduce -29.2%
UCTT Ultra Clean Holdings Inc.	0.00%	79	$2K	Reduce -24.8%
HLLY Holley Inc.	0.00%	483	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	568	$2K	Reduce -51.1%
FFIC Flushing Financial Corp.	0.00%	131	$2K	No change
KNX Knight-Swift Transportation	0.00%	38	$2K	Add +46.1%
NOK Nokia Corp.-Spon ADR	0.00%	307	$2K	Add +44.8%
OLN Olin Corp.	0.00%	95	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	27	$2K	Add +35.0%
CRC California Resources Corp.	0.00%	44	$2K	Add +214.3%
FCPT Four Corners Property Trust	0.00%	85	$2K	Add +18.1%
INR Infinity Natural Resour Class A	0.00%	133	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	158	$2K	No change
AGEN Agenus Inc.	0.00%	621	$2K	No change
CMC Commercial Metals Co.	0.00%	28	$2K	Add +64.7%
VKTX Viking Therapeutics Inc.	0.00%	55	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	124	$2K	Reduce -18.4%
CSL Carlisle Cos Inc.	0.00%	6	$2K	New
DX Dynex Capital Inc.	0.00%	137	$2K	Add +33.0%
HROW Harrow Inc.	0.00%	39	$2K	No change
MANH Manhattan Associates Inc.	0.00%	11	$2K	Add +266.7%
MMS Maximus Inc.	0.00%	22	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	117	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	226	$2K	Reduce -23.4%
BY Byline Bancorp Inc.	0.00%	65	$2K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	20	$2K	Reduce -16.7%
XYZ Block Inc.	0.00%	29	$2K	Reduce -83.2%
MDLN Medline Inc. Class A	0.00%	45	$2K	New
GNTX Gentex Corp.	0.00%	81	$2K	Reduce -9.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	317	$2K	No change
DRS Leonardo DRS Inc.	0.00%	55	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	24	$2K	Add +242.9%
IAG Iamgold Corp.	0.00%	113	$2K	No change
STLD Steel Dynamics Inc.	0.00%	11	$2K	Reduce -82.8%
CALX Calix Inc.	0.00%	35	$2K	No change
RSI Rush Street Interactive Inc.	0.00%	95	$2K	No change
ROKU Roku Inc.	0.00%	17	$2K	No change
EPAM Epam Systems Inc.	0.00%	9	$2K	No change
BCPC Balchem Corp.	0.00%	12	$2K	Add +33.3%
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
PINS Pinterest Inc. Class A	0.00%	71	$2K	Add +407.1%
PTGX Protagonist Therapeutics Inc.	0.00%	21	$2K	Add +133.3%
NXT Nextpower Inc.	0.00%	21	$2K	Add +23.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	337	$2K	No change
GL Globe Life Inc.	0.00%	13	$2K	No change
DOC Healthpeak Properties Inc.	0.00%	113	$2K	New
VIAV Viavi Solutions Inc.	0.00%	102	$2K	Add +45.7%
TPC Tutor Perini Corp.	0.00%	27	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	20	$2K	No change
MMYT Makemytrip Ltd.	0.00%	22	$2K	Add +340.0%
TME Tencent Music Entertainm-ADR	0.00%	103	$2K	Reduce -8.8%
STWD Starwood Property Trust Inc.	0.00%	100	$2K	Reduce -29.6%
RHP Ryman Hospitality Properties	0.00%	19	$2K	New
AVAH Aveanna Healthcare Holdings	0.00%	219	$2K	No change
NTES Netease Inc.-ADR	0.00%	13	$2K	Add +44.4%
CC The Chemours Co.	0.00%	151	$2K	Add +38.5%
OHI Omega Healthcare Investors	0.00%	40	$2K	Add +14.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	68	$2K	No change
TECH Bio-Techne Corp.	0.00%	30	$2K	Reduce -31.8%
BTSG Brightspring Health Services	0.00%	47	$2K	Add +17.5%
PDM Piedmont Realty Trust Inc.	0.00%	211	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	312	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23	$2K	Add +130.0%
EVTL Vertical Aerospace Ltd.	0.00%	328	$2K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$2K	Add +200.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	56	$2K	Reduce -24.3%
ESTC Elastic NV	0.00%	23	$2K	No change
G Genpact Ltd.	0.00%	37	$2K	Add +27.6%
GDOT Green Dot Corp. Class A	0.00%	135	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	20	$2K	Add +53.9%
EPRT Essential Properties Realty	0.00%	58	$2K	New
PACB Pacific Biosciences of Calif	0.00%	917	$2K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	Add +40.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	220	$2K	Add +74.6%
AVAV Aerovironment Inc.	0.00%	7	$2K	No change
FITB Fifth Third Bancorp	0.00%	36	$2K	Reduce -83.0%
UGI Ugi Corp.	0.00%	45	$2K	Add +50.0%
KRMN Karman Holdings Inc.	0.00%	23	$2K	No change
NFG National Fuel Gas Co.	0.00%	21	$2K	Reduce -62.5%
MRTN Marten Transport Ltd.	0.00%	147	$2K	New
CAR Avis Budget Group Inc.	0.00%	13	$2K	No change
GIB Cgi Inc.	0.00%	18	$2K	Add +260.0%
EQT Eqt Corp.	0.00%	31	$2K	Reduce -40.4%
WEN The Wendy's Co.	0.00%	199	$2K	Add +51.9%
CASY Casey's General Stores Inc.	0.00%	3	$2K	Add +200.0%
HWC Hancock Whitney Corp.	0.00%	26	$2K	Reduce -33.3%
TTMI TTM Technologies	0.00%	24	$2K	Reduce -22.6%
RBA RB Global Inc.	0.00%	16	$2K	Reduce -38.5%
MZTI The Marzetti Company	0.00%	10	$2K	Add +233.3%
MBWM Mercantile Bank Corp.	0.00%	34	$2K	New
BCH Banco DE Chile-ADR	0.00%	43	$2K	Add +48.3%
ECHO Echostar Corp. Class A	0.00%	15	$2K	Add +150.0%
CRML Critical Metals Corp.	0.00%	235	$2K	No change
RGNX Regenxbio Inc.	0.00%	113	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,412	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	22	$2K	Add +57.1%
TIGO Millicom Intl Cellular S.A.	0.00%	29	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	51	$2K	No change
NTRA Natera Inc.	0.00%	7	$2K	Add +133.3%
HTH Hilltop Holdings Inc.	0.00%	47	$2K	Add +80.8%
AMPY Amplify Energy Corp.	0.00%	348	$2K	No change
CBT Cabot Corp.	0.00%	24	$2K	Add +84.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	66	$2K	New
HFWA Heritage Financial Corp.	0.00%	67	$2K	Add +45.6%
UNIT Uniti Group Inc.	0.00%	226	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	86	$2K	New
FRME First Merchants Corp.	0.00%	42	$2K	New
VRNS Varonis Systems Inc.	0.00%	48	$2K	New
OC Owens Corning	0.00%	14	$2K	New
KRG Kite Realty Group Trust	0.00%	65	$2K	No change
EAF Graftech International Ltd.	0.00%	100	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	30	$2K	New
DHC Diversified Healthcare Trust	0.00%	319	$2K	No change
EXE Expand Energy Corp.	0.00%	14	$2K	New
SOFI Sofi Technologies Inc.	0.00%	59	$2K	No change
CORZ Core Scientific Inc.	0.00%	106	$2K	Add +43.2%
DK Delek US Holdings Inc.	0.00%	52	$2K	No change
BSBR Banco Santander Brasil-ADS	0.00%	252	$2K	No change
SRI Stoneridge Inc.	0.00%	265	$2K	No change
TXNM TXNM Energy Inc.	0.00%	26	$2K	Add +52.9%
LH Labcorp Holdings Inc.	0.00%	6	$2K	Reduce -86.7%
CNR Core Natural Resources Inc.	0.00%	17	$2K	Add +21.4%
NIO Nio Inc. - ADR	0.00%	295	$2K	Reduce -8.9%
PHIN Phinia Inc.	0.00%	24	$2K	No change
AVA Avista Corp.	0.00%	39	$2K	Reduce -17.0%
RES RPC Inc.	0.00%	276	$2K	New
BETA Beta Technologies Inc. Class A	0.00%	53	$1K	New
ADNT Adient PLC	0.00%	78	$1K	No change
ESNT Essent Group Ltd.	0.00%	23	$1K	Reduce -14.8%
HTZ Hertz Global Hldgs Inc.	0.00%	289	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	49	$1K	No change
SMBC Southern Missouri Bancorp	0.00%	25	$1K	New
DT Dynatrace Inc.	0.00%	34	$1K	New
STLA Stellantis NV	0.00%	135	$1K	Add +64.6%
OGS One Gas Inc.	0.00%	19	$1K	Add +46.1%
PRLB Proto Labs Inc.	0.00%	29	$1K	No change
UTHR United Therapeutics Corp.	0.00%	3	$1K	New
BORR Borr Drilling Ltd.	0.00%	362	$1K	No change
RPM RPM International Inc.	0.00%	14	$1K	Add +27.3%
DECK Deckers Outdoor Corp.	0.00%	14	$1K	Add +180.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	46	$1K	No change
UHT Universal Health RLTY Income	0.00%	37	$1K	New
HUBG Hub Group Inc. Class A	0.00%	34	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	19	$1K	Add +137.5%
RJF Raymond James Financial Inc.	0.00%	9	$1K	Reduce -81.6%
BLDR Builders Firstsource Inc.	0.00%	14	$1K	Add +250.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	33	$1K	New
NSA National Storage Affiliates	0.00%	51	$1K	Reduce -17.7%
HST Host Hotels & Resorts Inc.	0.00%	81	$1K	Reduce -27.7%
CIO City Office REIT Inc.	0.00%	205	$1K	No change
Z Zillow Group Inc. Class C	0.00%	21	$1K	New
GNW Genworth Financial Inc.	0.00%	158	$1K	No change
RDNT Radnet Inc.	0.00%	20	$1K	No change
EBF Ennis Inc.	0.00%	79	$1K	New
NXST Nexstar Media Group Inc.	0.00%	7	$1K	Reduce -22.2%
CARG Cargurus Inc.	0.00%	37	$1K	No change
SIG Signet Jewelers Ltd.	0.00%	17	$1K	No change
GWRE Guidewire Software Inc.	0.00%	7	$1K	Add +40.0%
SNDR Schneider National Inc. Class B	0.00%	53	$1K	Reduce -41.1%
TPG TPG Inc.	0.00%	22	$1K	Add +100.0%
RRX Regal Rexnord Corp.	0.00%	10	$1K	Add +233.3%
NOMD Nomad Foods Ltd.	0.00%	112	$1K	New
ZTR Virtus Total Return Fund Inc.	0.00%	222	$1K	No change
ARR Armour Residential REIT Inc.	0.00%	79	$1K	Add +21.5%
AKAM Akamai Technologies Inc.	0.00%	16	$1K	Add +77.8%
BLLN Billiontoone Inc. Class A	0.00%	17	$1K	New
BEN Franklin Templeton Inc.	0.00%	58	$1K	Reduce -13.4%
UMBF Umb Financial Corp.	0.00%	12	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	245	$1K	New
RITM Rithm Capital Corp.	0.00%	126	$1K	New
CUBE Cubesmart	0.00%	38	$1K	Reduce -40.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14	$1K	Add +55.6%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$1K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	177	$1K	No change
TYL Tyler Technologies Inc.	0.00%	3	$1K	No change
NEOG Neogen Corp.	0.00%	194	$1K	No change
CRVL Corvel Corp.	0.00%	20	$1K	New
ANNX Annexon Inc.	0.00%	269	$1K	No change
VECO Veeco Instruments Inc.	0.00%	47	$1K	No change
ZYME Zymeworks Inc.	0.00%	51	$1K	No change
AOS Smith (a.o.) Corp.	0.00%	20	$1K	Reduce -37.5%
SPSC SPS Commerce Inc.	0.00%	15	$1K	New
SSTK Shutterstock Inc.	0.00%	70	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	46	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	32	$1K	No change
EXTR Extreme Networks Inc.	0.00%	80	$1K	No change
EDIT Editas Medicine Inc.	0.00%	649	$1K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	91	$1K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83	$1K	No change
FBIN Fortune Brands Innovations I	0.00%	26	$1K	No change
SNV Synovus Financial Corp.	0.00%	26	$1K	Reduce -44.7%
SDRL Seadrill Limited	0.00%	38	$1K	No change
INSW International Seaways Inc.	0.00%	27	$1K	No change
BILL Bill Holdings Inc.	0.00%	24	$1K	No change
CURI Curiositystream Inc.	0.00%	344	$1K	No change
KE Kimball Electronics Inc.	0.00%	47	$1K	No change
NUVL Nuvalent Inc. Class A	0.00%	13	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	26	$1K	Add +30.0%
BHF Brighthouse Financial Inc.	0.00%	20	$1K	Reduce -79.8%
HNRG Hallador Energy Co.	0.00%	68	$1K	No change
DINO HF Sinclair Corp.	0.00%	28	$1K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	20	$1K	No change
NRDS Nerdwallet Inc. Class A	0.00%	95	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29	$1K	Add +107.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31	$1K	No change
SFM Sprouts Farmers Market Inc.	0.00%	16	$1K	No change
UFCS United Fire Group Inc.	0.00%	35	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	125	$1K	No change
ARCB Arcbest Corp.	0.00%	17	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	80	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	24	$1K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
WGO Winnebago Industries	0.00%	31	$1K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	97	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	76	$1K	No change
MTH Meritage Homes Corp.	0.00%	19	$1K	Add +72.7%
MCRI Monarch Casino & Resort Inc.	0.00%	13	$1K	No change
NTR Nutrien Ltd.	0.00%	20	$1K	No change
NKTX Nkarta Inc.	0.00%	667	$1K	No change
INSG Inseego Corp.	0.00%	120	$1K	No change
DOCU Docusign Inc.	0.00%	18	$1K	Add +200.0%
EXEL Exelixis Inc.	0.00%	28	$1K	Reduce -30.0%
GNRC Generac Holdings Inc.	0.00%	9	$1K	Reduce -25.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	57	$1K	Reduce -26.0%
AVNW Aviat Networks Inc.	0.00%	57	$1K	No change
ALK Alaska Air Group Inc.	0.00%	24	$1K	Add +166.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$1K	Add +46.4%
SPXC SPX Technologies Inc.	0.00%	6	$1K	Add +50.0%
GOOD Gladstone Commercial Corp.	0.00%	112	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	175	$1K	No change
AMSF Amerisafe Inc.	0.00%	31	$1K	New
HAFC Hanmi Financial Corporation	0.00%	44	$1K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	40	$1K	Reduce -71.6%
DHIL Diamond Hill Investment Grp	0.00%	7	$1K	Reduce -46.1%
AHCO Adapthealth Corp.	0.00%	119	$1K	No change
PFS Provident Financial Services	0.00%	60	$1K	No change
TTC Toro Co.	0.00%	15	$1K	No change
REI Ring Energy Inc.	0.00%	1,356	$1K	No change
KEY Keycorp	0.00%	57	$1K	Reduce -81.3%
ACIC American Coastal Insurance C	0.00%	93	$1K	No change
ALEC Alector Inc.	0.00%	752	$1K	No change
WGS Genedx Holdings Corp.	0.00%	9	$1K	No change
CYH Community Health Systems Inc.	0.00%	375	$1K	No change
HE Hawaiian Electric Inds	0.00%	94	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	21	$1K	No change
MTW Manitowoc Company Inc.	0.00%	95	$1K	No change
FHB First Hawaiian Inc.	0.00%	45	$1K	Reduce -35.7%
DKNG Draftkings Inc. Class A	0.00%	33	$1K	Reduce -21.4%
STN Stantec Inc.	0.00%	12	$1K	No change
RDWR Radware Ltd.	0.00%	47	$1K	No change
PGNY Progyny Inc.	0.00%	44	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	No change
SPRU Spruce Power Holding Corp.	0.00%	222	$1K	No change
RNST Renasant Corp.	0.00%	32	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	2	$1K	No change
WRLD World Acceptance Corp.	0.00%	8	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	35	$1K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	133	$1K	Reduce -13.1%
PAYC Paycom Software Inc.	0.00%	7	$1K	Add +250.0%
RDN Radian Group Inc.	0.00%	31	$1K	No change
FOA Finance of America Cos Inc. Class A	0.00%	46	$1K	No change
BNL Broadstone Net Lease Inc.	0.00%	64	$1K	No change
GLOB Globant SA	0.00%	17	$1K	Add +88.9%
AVBC Avidia Bancorp Inc.	0.00%	66	$1K	New
IMAX Imax Corp.	0.00%	30	$1K	Add +50.0%
HOG Harley-Davidson Inc.	0.00%	54	$1K	No change
LION Lionsgate Studios Corp.	0.00%	121	$1K	New
RGP Resources Connection Inc.	0.00%	219	$1K	New
NCNO Ncino Inc.	0.00%	43	$1K	No change
RMBS Rambus Inc.	0.00%	12	$1K	Add +71.4%
COLM Columbia Sportswear Co.	0.00%	20	$1K	New
FULT Fulton Financial Corp.	0.00%	57	$1K	New
ENVA Enova International Inc.	0.00%	7	$1K	No change
JHX James Hardie Ind PLC	0.00%	53	$1K	Add +60.6%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	Reduce -50.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	305	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	61	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	219	$1K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	48	$1K	Reduce -23.8%
MHK Mohawk Industries Inc.	0.00%	10	$1K	Add +42.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	95	$1K	No change
STEP Stepstone Group Inc. Class A	0.00%	17	$1K	Add +54.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	New
PYXS Pyxis Oncology Inc.	0.00%	943	$1K	No change
HOMB Home Bancshares Inc.	0.00%	39	$1K	Add +21.9%
ASTE Astec Industries Inc.	0.00%	25	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	21	$1K	No change
REPL Replimune Group Inc.	0.00%	111	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	41	$1K	No change
MOFG Midwestone Financial Group I	0.00%	28	$1K	New
BRX Brixmor Property Group Inc.	0.00%	41	$1K	Reduce -56.8%
UBSI United Bankshares Inc.	0.00%	28	$1K	Add +100.0%
FATE Fate Therapeutics Inc.	0.00%	1,094	$1K	No change
FSBC Five Star Bancorp	0.00%	30	$1K	No change
INMD Inmode Ltd.	0.00%	73	$1K	No change
VRE Veris Residential Inc.	0.00%	72	$1K	No change
AXS Axis Capital Holdings Ltd.	0.00%	10	$1K	Reduce -69.7%
JXN Jackson Financial Inc. Class A	0.00%	10	$1K	New
HZO Marinemax Inc.	0.00%	44	$1K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	9	$1K	No change
RL Ralph Lauren Corp.	0.00%	3	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	22	$1K	Add +120.0%
SITM Sitime Corp.	0.00%	3	$1K	Add +50.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	No change
CVRX CVRX Inc.	0.00%	149	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	17	$1K	No change
SNX TD Synnex Corp.	0.00%	7	$1K	No change
FFBC First Financial Bancorp	0.00%	42	$1K	New
GMED Globus Medical Inc. Class A	0.00%	12	$1K	Reduce -47.8%
TXT Textron Inc.	0.00%	12	$1K	Reduce -7.7%
INSM Insmed Inc.	0.00%	6	$1K	Reduce -40.0%
AGCO Agco Corp.	0.00%	10	$1K	No change
SNAP Snap Inc. Class A	0.00%	129	$1K	Reduce -76.0%
EMBC Embecta Corp.	0.00%	87	$1K	No change
TOST Toast Inc. Class A	0.00%	29	$1K	Reduce -29.3%
BCE Bce Inc.	0.00%	43	$1K	New
HRTG Heritage Insurance Holdings	0.00%	35	$1K	Reduce -54.0%
PR Permian Resources Corp. Class A	0.00%	73	$1K	No change
FFIV F5 Inc.	0.00%	4	$1K	Add +33.3%
OSIS Osi Systems Inc.	0.00%	4	$1K	Reduce -33.3%
NWBI Northwest Bancshares Inc.	0.00%	85	$1K	New
PIPR Piper Sandler Cos	0.00%	3	$1K	No change
RAL Ralliant Corp.	0.00%	20	$1K	Reduce -58.3%
UTL Unitil Corp.	0.00%	21	$1K	Reduce -16.0%
UVE Universal Insurance Holdings	0.00%	30	$1K	No change
LASR Nlight Inc.	0.00%	27	$1K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	346	$1K	No change
CLPR Clipper Realty Inc.	0.00%	263	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	36	$1K	No change
AAT American Assets Trust Inc.	0.00%	53	$1K	New
CVLT Commvault Systems Inc.	0.00%	8	$1K	Add +14.3%
SLM SLM Corp.	0.00%	37	$1K	New
UFPI Ufp Industries Inc.	0.00%	11	$1K	Add +37.5%
EQH Equitable Holdings Inc.	0.00%	21	$1K	Reduce -59.6%
HR Healthcare Realty Trust Inc.	0.00%	59	$1K	No change
LYV Live Nation Entertainment Inc.	0.00%	7	$998	New
CCNE CNB Financial Corp.	0.00%	38	$995	No change
NNN NNN REIT Inc.	0.00%	25	$991	Reduce -83.0%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$987	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	62	$987	Reduce -30.3%
IHG Intercontinental Hotels-ADR	0.00%	7	$986	Reduce -30.0%
GSBC Great Southern Bancorp Inc.	0.00%	16	$985	Reduce -30.4%
SMPL The Simply Good Foods Co.	0.00%	49	$984	Add +88.5%
RGR Sturm Ruger & Co. Inc.	0.00%	30	$980	No change
AVNS Avanos Medical Inc.	0.00%	87	$979	No change
WTFC Wintrust Financial Corp.	0.00%	7	$979	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	28	$978	No change
WU Western Union Co.	0.00%	105	$978	New
TDOC Teladoc Health Inc.	0.00%	139	$973	Reduce -69.0%
LII Lennox International Inc.	0.00%	2	$972	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	3	$971	New
THFF First Financial Corp.	0.00%	16	$967	Reduce -5.9%
VIRT Virtu Financial Inc. Class A	0.00%	29	$967	New
FLEX Flex Ltd.	0.00%	16	$967	Add +45.5%
AVT Avnet Inc.	0.00%	20	$962	Reduce -37.5%
LOB Live Oak Bancshares Inc.	0.00%	28	$962	New
NDSN Nordson Corp.	0.00%	4	$962	No change
SMMT Summit Therapeutics Inc.	0.00%	55	$962	No change
EHC Encompass Health Corp.	0.00%	9	$956	Reduce -10.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	30	$956	Reduce -23.1%
ASIX Advansix Inc.	0.00%	55	$952	Add +1733.3%
INVX Innovex International Inc.	0.00%	43	$949	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	25	$949	Reduce -79.2%
CRUS Cirrus Logic Inc.	0.00%	8	$948	Add +100.0%
PHG Koninklijke Philips NVR- NY	0.00%	35	$948	No change
GSL Global Ship Lease Inc. Class A	0.00%	27	$947	No change
BXP BXP Inc.	0.00%	14	$945	Add +133.3%
WBTN Webtoon Entertainment Inc.	0.00%	72	$939	Add +35.9%
BCO The Brink's Co.	0.00%	8	$934	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27	$929	Reduce -62.5%
ORC Orchid Island Capital Inc.	0.00%	129	$929	Reduce -18.9%
J Jacobs Solutions Inc.	0.00%	7	$928	Reduce -36.4%
OPLN Openlane Inc.	0.00%	31	$924	No change
HSTM Healthstream Inc.	0.00%	40	$923	New
COKE Coca-Cola Consolidated Inc.	0.00%	6	$920	New
INVH Invitation Homes Inc.	0.00%	33	$918	No change
BF.B Brown-Forman Corp. Class B	0.00%	35	$913	Add +94.4%
SYBT Stock Yards Bancorp Inc.	0.00%	14	$910	No change
DTE DTE Energy Company	0.00%	7	$903	Reduce -78.1%
GABC German American Bancorp	0.00%	23	$902	No change
PB Prosperity Bancshares Inc.	0.00%	13	$899	Reduce -60.6%
VNO Vornado Realty Trust	0.00%	27	$899	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	236	$890	No change
LRMR Larimar Therapeutics Inc.	0.00%	233	$888	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$888	No change
PUMP Propetro Holding Corp.	0.00%	93	$885	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	49	$884	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$880	No change
EZPW Ezcorp Inc. Class A	0.00%	45	$874	No change
OLP One Liberty Properties Inc.	0.00%	43	$873	New
DNN Denison Mines Corp.	0.00%	327	$870	Add +133.6%
DOLE Dole PLC	0.00%	58	$870	New
RS Reliance Inc.	0.00%	3	$867	Reduce -40.0%
SOUN Soundhound AI Inc. Class A	0.00%	86	$858	Add +177.4%
QGEN Qiagen N.V.	0.00%	19	$855	Reduce -47.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	261	$849	No change
PVLA Palvella Therapeutics Inc.	0.00%	8	$838	New
WH Wyndham Hotels & Resorts Inc.	0.00%	11	$832	Add +10.0%
WTS Watts Water Technologies-A	0.00%	3	$829	Reduce -50.0%
EQNR Equinor ASA-Spon ADR	0.00%	35	$828	Reduce -67.9%
PEB Pebblebrook Hotel Trust	0.00%	73	$827	Add +247.6%
HPP Hudson Pacific Properties Inc.	0.00%	76	$824	Reduce -1.2%
IMKTA Ingles Markets Inc. Class A	0.00%	12	$823	No change
AEYE Audioeye Inc.	0.00%	82	$820	No change
MAGN Magnera Corp.	0.00%	54	$818	No change
MARA Mara Holdings Inc.	0.00%	91	$818	Reduce -61.4%
ESQ Esquire Financial Holdings I	0.00%	8	$817	No change
AMWD American Woodmark Corp.	0.00%	15	$809	New
MPB Mid Penn Bancorp Inc.	0.00%	26	$807	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12	$805	No change
TRC Tejon Ranch Co.	0.00%	51	$805	New
FMNB Farmers Natl Banc Corp.	0.00%	60	$800	Add +25.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11	$798	Reduce -35.3%
HCC Warrior Met Coal Inc.	0.00%	9	$794	New
IQ Iqiyi Inc.-ADR	0.00%	412	$792	No change
TDC Teradata Corp.	0.00%	26	$792	No change
GKOS Glaukos Corp.	0.00%	7	$791	New
DIOD Diodes Inc.	0.00%	16	$790	No change
PRCT Procept Biorobotics Corp.	0.00%	25	$787	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22	$784	No change
CWT California Water Service Grp	0.00%	18	$780	New
MSGS Madison Square Garden Sports	0.00%	3	$776	No change
NSP Insperity Inc.	0.00%	20	$775	Reduce -16.7%
UNM Unum Group	0.00%	10	$775	Reduce -84.6%
ACI Albertsons Cos Inc. Class A	0.00%	45	$773	Reduce -43.0%
KEX Kirby Corp.	0.00%	7	$772	No change
AIT Applied Industrial Tech Inc.	0.00%	3	$771	Reduce -62.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	65	$771	New
DOCN Digitalocean Holdings Inc.	0.00%	16	$770	New
MOMO Hello Group Inc. -SPN ADR	0.00%	117	$767	No change
TPR Tapestry Inc.	0.00%	6	$767	No change
FBIZ First Business Financial Ser	0.00%	14	$761	No change
NYAX Nayax Ltd.	0.00%	15	$759	No change
RCI Rogers Communications Inc. Class B	0.00%	20	$755	No change
ESI Element Solutions Inc.	0.00%	30	$750	Reduce -6.3%
VAC Marriott Vacations World	0.00%	13	$750	Reduce -56.7%
ENS Enersys	0.00%	5	$734	No change
MOG.A Moog Inc. Class A	0.00%	3	$731	No change
LI Li Auto Inc. - ADR	0.00%	43	$728	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	45	$727	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$722	No change
AYI Acuity Inc.	0.00%	2	$721	No change
VGIT Vanguard Intermediate-Term T	0.00%	12	$720	New
HCAT Health Catalyst Inc.	0.00%	300	$717	No change
SKWD Skyward Specialty Insurance	0.00%	14	$716	New
VLRS Controladora Vuela Cia-ADR	0.00%	79	$702	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15	$699	Reduce -31.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	43	$698	New
MAT Mattel Inc.	0.00%	35	$695	No change
POWI Power Integrations Inc.	0.00%	19	$691	Reduce -50.0%
NEU Newmarket Corp.	0.00%	1	$688	No change
ASM Avino Silver & Gold Mines	0.00%	110	$684	New
SIRI Sirius XM Holdings Inc.	0.00%	34	$680	Add +54.5%
ERO Ero Copper Corp.	0.00%	24	$679	New
KHC The Kraft Heinz Co.	0.00%	28	$679	Reduce -94.8%
BAH Booz Allen Hamilton Holdings	0.00%	8	$675	Reduce -88.1%
JELD Jeld-Wen Holding Inc.	0.00%	274	$675	No change
WPP WPP PLC-Sponsored ADR	0.00%	30	$674	Reduce -44.4%
HALO Halozyme Therapeutics Inc.	0.00%	10	$673	No change
CRON Cronos Group Inc.	0.00%	255	$671	No change
DCO Ducommun Inc.	0.00%	7	$666	New
AAOI Applied Optoelectronics Inc.	0.00%	19	$663	New
CPNG Coupang Inc.	0.00%	28	$661	Reduce -22.2%
NVMI Nova Ltd.	0.00%	2	$657	Reduce -50.0%
FIGR Figure Technology Solut Class A	0.00%	16	$654	No change
GDEN Golden Entertainment Inc.	0.00%	24	$653	Reduce -14.3%
ITRI Itron Inc.	0.00%	7	$651	New
STNE Stoneco Ltd. Class A	0.00%	44	$651	New
DHT DHT Holdings Inc.	0.00%	53	$648	No change
LGN Legence Corp. Class A	0.00%	15	$646	No change
ADUS Addus Homecare Corp.	0.00%	6	$645	No change
ACLS Axcelis Technologies Inc.	0.00%	8	$643	No change
DIN Dine Brands Global Inc.	0.00%	20	$643	New
H Hyatt Hotels Corp. Class A	0.00%	4	$642	New
WSR Whitestone REIT	0.00%	46	$639	New
CLF Cleveland-Cliffs Inc.	0.00%	48	$638	New
RVMD Revolution Medicines Inc.	0.00%	8	$638	Reduce -52.9%
CUK Carnival PLC-ADR	0.00%	21	$637	New
THS Treehouse Foods Inc.	0.00%	27	$637	New
ONTO Onto Innovation Inc.	0.00%	4	$632	New
CRSP Crispr Therapeutics AG	0.00%	12	$630	New
AN Autonation Inc.	0.00%	3	$620	No change
LYFT LYFT Inc. Class A	0.00%	32	$620	No change
GTLS Chart Industries Inc.	0.00%	3	$619	New
M Macy's Inc.	0.00%	28	$618	New
ALLO Allogene Therapeutics Inc.	0.00%	450	$617	Reduce -47.4%
NAVN Navan Inc. Class A	0.00%	36	$615	New
TROX Tronox Holdings PLC	0.00%	147	$613	Reduce -39.3%
BAX Baxter International Inc.	0.00%	32	$612	Add +52.4%
KD Kyndryl Holdings Inc.	0.00%	23	$611	Add +4.5%
PATH Uipath Inc. Class A	0.00%	37	$607	New
PRSU Pursuit Attractions and Hosp	0.00%	18	$607	New
CGAU Centerra Gold Inc.	0.00%	42	$604	New
PSKY Paramount Skydance Class B	0.00%	45	$603	No change
CTS CTS Corp.	0.00%	14	$601	New
KEN Kenon Holdings Ltd.	0.00%	9	$597	New
CHWY Chewy Inc. Class A	0.00%	18	$595	Add +38.5%
NOVT Novanta Inc.	0.00%	5	$595	New
BOKF Bok Financial Corporation	0.00%	5	$593	No change
SYNA Synaptics Inc.	0.00%	8	$593	New
HXL Hexcel Corp.	0.00%	8	$592	No change
ALLY Ally Financial Inc.	0.00%	13	$589	New
ELAN Elanco Animal Health Inc.	0.00%	26	$589	No change
FSM Fortuna Mining Corp.	0.00%	60	$589	New
CAVA Cava Group Inc.	0.00%	10	$587	New
TLRY Tilray Brands Inc.	0.00%	65	$587	Reduce -1.4%
CZR Caesars Entertainment Inc.	0.00%	25	$585	New
CART Maplebear Inc.	0.00%	13	$585	New
WSC Willscot Holdings Corp.	0.00%	31	$585	Add +675.0%
ADMA Adma Biologics Inc.	0.00%	32	$584	New
XENE Xenon Pharmaceuticals Inc.	0.00%	13	$583	New
WMS Advanced Drainage Systems Inc.	0.00%	4	$580	New
INVA Innoviva Inc.	0.00%	29	$580	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	10	$579	Reduce -56.5%
QXO Qxo Inc.	0.00%	30	$579	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	60	$579	New
RNG Ringcentral Inc. Class A	0.00%	20	$578	Add +25.0%
QSR Restaurant Brands Intern	0.00%	8	$575	No change
CCB Coastal Financial Corp.	0.00%	5	$573	No change
FFWM First Foundation Inc.	0.00%	93	$573	New
JRVR James River Group Holdings I	0.00%	90	$573	Reduce -47.7%
WERN Werner Enterprises Inc.	0.00%	19	$571	Reduce -66.1%
CHDN Churchill Downs Inc.	0.00%	5	$569	New
TWLO Twilio Inc. Class A	0.00%	4	$569	New
MGIC Magic Software Enterprises	0.00%	22	$567	New
WBS Webster Financial Corp.	0.00%	9	$567	Reduce -47.1%
FIVE Five Below	0.00%	3	$566	No change
VSH Vishay Intertechnology Inc.	0.00%	39	$566	New
OBK Origin Bancorp Inc.	0.00%	15	$565	New
GAP The Gap Inc.	0.00%	22	$564	New
TALO Talos Energy Inc.	0.00%	51	$563	New
EWBC East West Bancorp Inc.	0.00%	5	$562	New
CPF Central Pacific Financial Co.	0.00%	18	$561	New
DV Doubleverify Holdings Inc.	0.00%	49	$561	Add +25.6%
NFBK Northfield Bancorp Inc.	0.00%	49	$561	Reduce -84.4%
SOGP Sound Group Inc.	0.00%	48	$558	New
CORT Corcept Therapeutics Inc.	0.00%	16	$557	No change
DXC DXC Technology Co.	0.00%	38	$557	New
ACT Enact Holdings Inc.	0.00%	14	$555	New
SFL SFL Corp. Ltd.	0.00%	71	$555	New
MTDR Matador Resources Co.	0.00%	13	$552	Reduce -91.8%
JACK Jack in the Box Inc.	0.00%	29	$550	New
KTB Kontoor Brands Inc.	0.00%	9	$550	No change
HRL Hormel Foods Corp.	0.00%	23	$546	Reduce -39.5%
CDW CDW Corp.	0.00%	4	$545	Reduce -73.3%
CLBK Columbia Financial Inc.	0.00%	35	$544	No change
XPO Xpo Inc.	0.00%	4	$544	New
PBF PBF Energy Inc. Class A	0.00%	20	$543	Reduce -54.5%
BGS B&G Foods Inc.	0.00%	126	$542	Reduce -47.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18	$542	New
OUST Ouster Inc.	0.00%	25	$541	No change
SGML Sigma Lithium Corp.	0.00%	41	$541	New
HLNE Hamilton Lane Inc. Class A	0.00%	4	$538	Reduce -20.0%
GLPI Gaming and Leisure Propertie	0.00%	12	$537	Reduce -84.6%
HGV Hilton Grand Vacations Inc.	0.00%	12	$537	New
TTEK Tetra Tech Inc.	0.00%	16	$537	New
EQBK Equity Bancshares Inc. Class A	0.00%	12	$536	New
MAN Manpowergroup Inc.	0.00%	18	$536	Add +38.5%
ATHM Autohome Inc.-ADR	0.00%	24	$535	Reduce -14.3%
NBHC National Bank Hold Class A	0.00%	14	$533	New
APTV Aptiv PLC	0.00%	7	$533	Reduce -97.8%
FNB FNB Corp.	0.00%	31	$531	Reduce -82.6%
BOOT Boot Barn Holdings Inc.	0.00%	3	$530	No change
GBCI Glacier Bancorp Inc.	0.00%	12	$529	New
SPWH Sportsman's Warehouse Holdin	0.00%	361	$528	New
USFD US Foods Holding Corp.	0.00%	7	$528	Reduce -56.3%
IPI Intrepid Potash Inc.	0.00%	19	$527	Reduce -26.9%
DSGX The Descartes Systems Grp	0.00%	6	$526	Reduce -40.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	55	$526	New
GFS Globalfoundries Inc.	0.00%	15	$524	New
IMXI International Money Express	0.00%	34	$523	New
PTC PTC Inc.	0.00%	3	$523	New
DGX Quest Diagnostics Inc.	0.00%	3	$521	Reduce -90.0%
WIX Wix.com Ltd.	0.00%	5	$520	New
DRVN Driven Brands Holdings Inc.	0.00%	35	$519	New
RWK Invesco S&P Midcap 400 Rev	0.00%	4	$519	No change
FR First Industrial Realty TR	0.00%	9	$516	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8	$514	New
AVPT Avepoint Inc.	0.00%	37	$514	New
MTSI Macom Technology Solutions H	0.00%	3	$514	New
UA Under Armour Inc. Class C	0.00%	107	$514	No change
TZOO Travelzoo	0.00%	72	$513	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	53	$512	New
INDB Independent Bank Corp.	0.00%	7	$512	New
PCOR Procore Technologies Inc.	0.00%	7	$510	New
S Sentinelone Inc. Class A	0.00%	34	$510	New
TFSL TFS Financial Corp.	0.00%	38	$509	No change
CE Celanese Corp.	0.00%	12	$508	New
MAS Masco Corp.	0.00%	8	$508	No change
AIN Albany Intl Corp. Class A	0.00%	10	$507	Reduce -90.8%
HUT Hut 8 Corp.	0.00%	11	$506	New
BTDR Bitdeer Technologies Group-A	0.00%	45	$505	New
SAIC Science Applications Inte	0.00%	5	$504	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	70	$502	New
QCRH QCR Holdings Inc.	0.00%	6	$500	New
NVX Novonix Limited	0.00%	492	$497	New
NATL NCR Atleos Corp.	0.00%	13	$496	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5	$496	New
FYBR Frontier Communications Pare	0.00%	13	$495	New
KRYS Krystal Biotech Inc.	0.00%	2	$494	New
LIVN Livanova PLC	0.00%	8	$493	Reduce -11.1%
DBI Designer Brands Inc. Class A	0.00%	66	$491	New
JKS Jinkosolar Holding Co.-ADR	0.00%	19	$491	New
ATR Aptargroup Inc.	0.00%	4	$488	New
BFC Bank First Corp.	0.00%	4	$488	New
CWH Camping World Holdings Inc. Class A	0.00%	50	$487	Reduce -30.6%
SM SM Energy Co.	0.00%	26	$487	Reduce -94.5%
FLS Flowserve Corp.	0.00%	7	$486	Reduce -22.2%
NIC Nicolet Bankshares Inc.	0.00%	4	$486	New
PWP Perella Weinberg Partners	0.00%	28	$485	New
LBRDA Liberty Broadband-A	0.00%	10	$483	New
FIVN FIVE9 Inc.	0.00%	24	$482	New
LECO Lincoln Electric Holdings	0.00%	2	$480	No change
HHH Howard Hughes Holdings Inc.	0.00%	6	$479	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24	$478	Reduce -11.1%
WING Wingstop Inc.	0.00%	2	$477	New
FLR Fluor Corp.	0.00%	12	$476	Reduce -47.8%
SYM Symbotic Inc.	0.00%	8	$476	New
NVEC Nve Corp.	0.00%	8	$475	New
APOG Apogee Enterprises Inc.	0.00%	13	$474	Reduce -13.3%
TNET Trinet Group Inc.	0.00%	8	$474	Add +14.3%
DBX Dropbox Inc. Class A	0.00%	17	$473	New
CNOB Connectone Bancorp Inc.	0.00%	18	$472	New
RPD RAPID7 Inc.	0.00%	31	$472	New
GEO The Geo Group Inc.	0.00%	29	$468	New
FSV Firstservice Corp.	0.00%	3	$467	New
APPF Appfolio Inc. Class A	0.00%	2	$466	No change
BITF Bitfarms Ltd./Canada	0.00%	198	$466	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6	$465	Reduce -88.5%
KMX Carmax Inc.	0.00%	12	$464	New
AUR Aurora Innovation Inc.	0.00%	120	$461	New
FG NEXUS INC.	0.00%	167	$460	No change
MOS The Mosaic Co.	0.00%	19	$458	Reduce -89.7%
PENN Penn Entertainment Inc.	0.00%	31	$458	New
POOL Pool Corp.	0.00%	2	$458	New
HIVE Hive Digital Technologies LT	0.00%	177	$457	New
IPO Renaissance Ipo ETF	0.00%	10	$457	No change
CSANY Cosan SA -ADR	0.00%	115	$455	No change
PFGC Performance Food Group Co.	0.00%	5	$450	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	5	$450	Reduce -79.2%
TENB Tenable Holdings Inc.	0.00%	19	$448	New
GETY Getty Images Holdings Inc.	0.00%	333	$447	New
FWONA Liberty Media Corp. Class A	0.00%	5	$447	Reduce -28.6%
CACC Credit Acceptance Corp.	0.00%	1	$444	New
LCID Lucid Group Inc.	0.00%	42	$444	New
KBR KBR Inc.	0.00%	11	$443	New
SMTC Semtech Corp.	0.00%	6	$443	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$442	New
INGR Ingredion Inc.	0.00%	4	$442	New
SMR Nuscale Power Corp.	0.00%	31	$440	New
EOSE Eos Energy Enterprises Inc.	0.00%	38	$436	New
IMO Imperial Oil Ltd.	0.00%	5	$432	New
MSGE Madison Square Garden Entert	0.00%	8	$432	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$431	No change
BRBR Bellring Brands Inc.	0.00%	16	$428	New
HIMX Himax Technologies Inc.-ADR	0.00%	52	$426	New
ENTG Entegris Inc.	0.00%	5	$422	New
CAN Canaan Inc.	0.00%	610	$421	New
NTSK Netskope Inc. Class A	0.00%	24	$421	Add +14.3%
GPOR Gulfport Energy Corp.	0.00%	2	$416	New
NBN Northeast Bank	0.00%	4	$416	New
PTRN Pattern Group Inc. Class A	0.00%	36	$416	No change
PLMR Palomar Holdings Inc.	0.00%	3	$405	New
PVH PVH Corp.	0.00%	6	$403	No change
VMI Valmont Industries	0.00%	1	$403	No change
SAM Boston Beer Company Inc. Class A	0.00%	2	$391	Reduce -84.6%
IOT Samsara Inc. Class A	0.00%	11	$390	New
LNG Cheniere Energy Inc.	0.00%	2	$389	Reduce -94.3%
FER Ferrovial NV	0.00%	6	$388	New
REZI Resideo Technologies Inc.	0.00%	11	$387	No change
GO Grocery Outlet Holding Corp.	0.00%	38	$384	Reduce -66.7%
WAY Waystar Holding Corp.	0.00%	11	$361	New
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	100	$353	New
AI C3.AI Inc. Class A	0.00%	26	$351	New
BDC Belden Inc.	0.00%	3	$350	Reduce -75.0%
IPAR Interparfums Inc.	0.00%	4	$340	New
MGNI Magnite Inc.	0.00%	20	$325	New
CMDB Costamare Bulkers Holding	0.00%	21	$324	New
NXE Nexgen Energy Ltd.	0.00%	35	$322	No change
MT Arcelormittal-NY Registered	0.00%	7	$319	New
IDCC Interdigital Inc.	0.00%	1	$319	New
AEO American Eagle Outfitters	0.00%	12	$317	New
GLBE Global-E Online Ltd.	0.00%	8	$315	New
NXDR Nextdoor Holdings Inc.	0.00%	148	$311	New
GNL Global Net Lease Inc.	0.00%	36	$310	No change
CUE Cue Biopharma Inc.	0.00%	1,006	$308	No change
OWLT Owlet Inc.	0.00%	19	$308	No change
MCB Metropolitan Bank Holding Co.	0.00%	4	$306	New
PTCT PTC Therapeutics Inc.	0.00%	4	$304	New
PRM Perimeter Solutions Inc.	0.00%	11	$303	New
RWJ Invesco S&P Smallcap 600	0.00%	6	$300	No change
VIST Vista Energy Sab DE CV	0.00%	6	$292	No change
RNAM Avidity Biosciences Inc.	0.00%	4	$289	New
KAI Kadant Inc.	0.00%	1	$286	New
SPHR Sphere Entertainment Co.	0.00%	3	$286	New
GRND Grindr Inc.	0.00%	21	$285	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$279	New
DAY Dayforce Inc.	0.00%	4	$277	New
MBC Masterbrand Inc.	0.00%	25	$276	No change
VYX NCR Voyix Corp.	0.00%	26	$266	No change
GLNG Golar LNG Ltd.	0.00%	7	$261	New
IBP Installed Building Products	0.00%	1	$260	New
ABG Asbury Automotive Group	0.00%	1	$233	New
GDXJ Vaneck Junior Gold Miners	0.00%	2	$233	No change
OGN Organon & Co.	0.00%	32	$230	No change
FG F&G Annuities & Life Inc.	0.00%	7	$226	Reduce -77.4%
URBN Urban Outfitters Inc.	0.00%	3	$226	Reduce -57.1%
KWEB Kranesh Csi China Internet	0.00%	6	$217	No change
AMTM Amentum Holdings Inc.	0.00%	7	$203	No change
SSNC Ss&c Technologies Holdings	0.00%	2	$177	No change
BED BATH & BEYOND INC	0.00%	262	$173	Reduce -0.4%
URNM Sprott Uranium Miners ETF	0.00%	3	$170	No change
CMTL Comtech Telecommunications	0.00%	31	$164	No change
ALLE Allegion PLC	0.00%	1	$160	Reduce -66.7%
NLY Annaly Capital Management Inc.	0.00%	7	$157	No change
KN Knowles Corp.	0.00%	7	$151	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	34	$139	No change
XPEL Xpel Inc.	0.00%	2	$100	No change
PAM Pampa Energia SA-Spon ADR	0.00%	1	$89	No change
GDC GD Culture Group Ltd.	0.00%	17	$73	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$73	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$72	No change
NTRP Nexttrip Inc.	0.00%	20	$65	No change
CFLT Confluent Inc. Class A	0.00%	2	$61	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$60	No change
BYND Beyond Meat Inc.	0.00%	50	$41	New
ACCO Acco Brands Corp.	0.00%	7	$28	No change
NVAX Novavax Inc.	0.00%	4	$27	Reduce -96.1%
RYN Rayonier Inc.	0.00%	1	$22	Reduce -98.4%
CVM Cel-Sci Corp.	0.00%	3	$16	No change
ASG Liberty All-Star Growth FD	0.00%	3	$14	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$13	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$7	No change
ONL Orion Properties Inc.	0.00%	2	$5	No change
AIXC Aixcrypto Holdings Inc.	0.00%	2	$5	No change
TAOP Taoping Inc.	0.00%	1	$2	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	157	$12K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	300	$7K	No change

Total filed on the 13F, all lines: $718.7M.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -43.4%	2.08%	−1.61
AAPL Apple Inc.	Reduce -21.4%	2.36%	−0.52
MSFT Microsoft Corp.	Reduce -20.1%	0.96%	−0.36
UNP Union Pacific Corp.	Reduce -83.4%	0.04%	−0.19
NVDA Nvidia Corp.	Reduce -9.7%	1.39%	−0.19
EFG iShares MSCI Eafe Growth ETF	Reduce -39.4%	0.22%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -27.3%	0.32%	−0.13
HQY Healthequity Inc.	Reduce -12.2%	0.60%	−0.12
FBND Fidelity Total Bond ETF	Reduce -3.4%	1.82%	−0.12
ITOT iShares Core S&P Total U.S.	Reduce -3.5%	2.62%	−0.10
PEP Pepsico Inc.	Reduce -65.7%	0.05%	−0.10
PHYS Sprott Physical Gold Trust	Reduce -98.4%	0.00%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -5.4%	2.68%	−0.07
FREL Fidelity MSCI RL Est Indx	Reduce -5.4%	0.60%	−0.07
SUB iShares Short-Term National	Reduce -38.8%	0.08%	−0.06
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -9.4%	0.12%	−0.04
META Meta Platforms Inc. Class A	Reduce -9.8%	0.16%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -79.7%	0.01%	−0.04
RTX RTX Corp.	Reduce -62.1%	0.03%	−0.04
COST Costco Wholesale Corp.	Reduce -5.7%	0.22%	−0.04
PG The Procter & Gamble Co.	Reduce -31.7%	0.06%	−0.04
ORCL Oracle Corp.	Reduce -25.8%	0.03%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	1.63%	−0.03
DFAW Dimensional World Eqty ETF	Reduce -2.7%	1.56%	−0.03
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
DGRO iShares Core Dividend Growth	Reduce -2.4%	1.10%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -3.5%	0.77%	−0.03
HD Home Depot Inc.	Reduce -14.8%	0.06%	−0.02
TDY Teledyne Technologies Inc.	Reduce -0.5%	0.13%	−0.02
DFAU Dimensional US Core Equity M	Reduce -0.8%	2.48%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -4.3%	0.41%	−0.02
TSLA Tesla Inc.	Reduce -3.0%	0.37%	−0.02
AMZN Amazon.com Inc.	Reduce -5.7%	0.48%	−0.02
FISV Fiserv Inc.	Reduce -64.3%	0.00%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.1%	0.08%	−0.01
ICSH iShares Ultra Short Duration	Reduce -13.8%	0.07%	−0.01
HON Honeywell International Inc.	Reduce -52.6%	0.01%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -2.0%	0.17%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	0.40%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -26.2%	0.03%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -1.8%	0.32%	−0.01
EEMV iShares MSCI Emg MKT Min Vol	Reduce -3.2%	0.21%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -49.0%	0.01%	−0.01
UNH Unitedhealth Group Inc.	Reduce -21.3%	0.03%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -4.1%	0.10%	−0.01
CI The Cigna Group	Reduce -1.7%	0.10%	−0.01
DFSU Dimensional US Sus CORE1 ETF	Reduce -4.7%	0.18%	−0.01
DFAX Dimensional World Ex US Core	Reduce -4.5%	0.34%	−0.01
EEM iShares MSCI Emerging Market	Reduce -43.3%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +44.1%	4.20%	+1.30
DFAE Dimensional Emerging Core Eq	Add +27.2%	3.37%	+0.75
SPMO Invesco S&P 500 Momentum ETF	Add +60.5%	1.65%	+0.58
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.3%	4.41%	+0.16
VCRM Vanguard Core Tax-Ex Bond	Add +22.9%	0.86%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.0%	4.64%	+0.14
IVW iShares S&P 500 Growth ETF	Add +4.2%	3.39%	+0.13
DFCF Dimensional Core Fixed Inc.	Add +576.2%	0.14%	+0.12
XLG Invesco S&P 500 Top 50 ETF	Add +2.6%	3.40%	+0.11
DFAI Dimensional International Co.	Add +0.2%	4.03%	+0.11
GOOGL Alphabet Inc. Class A	Add +7.0%	0.37%	+0.09
IVV iShares Core S&P 500 ETF	Add +0.7%	13.00%	+0.09
SIL Global X Silver Miners ETF	Add +59.8%	0.15%	+0.07
THRO iShares U.S. Thematic Rotati	Add +4.6%	1.58%	+0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +3.5%	1.53%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +8.5%	1.71%	+0.06
GOOG Alphabet Inc. Class C	Add +0.9%	0.21%	+0.04
VOOG Vanguard S&P 500 Growth ETF	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +3.4%	0.14%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +385.3%	0.05%	+0.04
IJH iShares Core S&P Midcap ETF	Add +4.2%	1.35%	+0.04
IEMG iShares Core MSCI Emerging	Add +1.9%	2.34%	+0.04
AMD Advanced Micro Devices	Add +2.4%	0.13%	+0.03
PYLD PIMCO Multisector Bond Actv	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +8.3%	0.10%	+0.02
DDTO Innovator Edd 10 Buff Oct	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +3.6%	0.45%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +24.8%	0.08%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +10.7%	0.10%	+0.01
VLUE iShares MSCI USA Value Facto	Add +2.5%	0.17%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +72.1%	0.04%	+0.01
IBTQ iShares Ibonds Dec 2035 TT	New	0.01%	+0.01
VCRB Vanguard Core Bond ETF	Add +46.4%	0.05%	+0.01
VGK Vanguard Ftse Europe ETF	Add +74.3%	0.03%	+0.01
SLV iShares Silver Trust	Add +9.9%	0.03%	+0.01
CAT Caterpillar Inc.	Add +3.8%	0.07%	+0.01
LRGF iShares US Equity Factor ETF	Add +4.4%	0.46%	+0.01
VGT Vanguard Info Tech ETF	Add +3.6%	0.54%	+0.01
CSCO Cisco Systems Inc.	Add +30.2%	0.04%	+0.01
VSGX Vanguard ESG Intl Stock ETF	New	0.01%	+0.01
PACS Pacs Group Inc.	New	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.8%	0.11%	+0.01
UPS United Parcel Service Class B	Add +183.2%	0.01%	+0.01
IFRA iShares US Infrastructure	Add +76.6%	0.02%	+0.01
DFAS Dimensional US Small Cap ETF	Add +1.8%	0.73%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +1.3%	0.70%	+0.01
MU Micron Technology Inc.	Add +42.9%	0.01%	+0.01
OEF iShares S&P 100 ETF	Add +215.8%	0.01%	+0.01
LRCX Lam Research Corp.	Add +48.4%	0.02%	+0.01
AXP American Express Co.	Add +2.1%	0.08%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	1,284	$101before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	846	$17before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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