Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q1 2026
Creator: Physician Wealth Advisors, Inc.
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Physician Wealth Advisors, Inc. reported 2,055 stock positions worth $718.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.2%) and iShares MSCI Acwi Ex US ETF (ACWX, 4.7%). Compared with Q4 2025, it opened 236 new positions, sold out of 207, added to 677 and reduced 405. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −99%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $718.5M (Q1 2026)
SEC Filing: 0001795173-26-000003 ↗ filed Apr 24, 2026

Holdings Value

Holdings 2,055 stocks · $718.5M


IVV iShares Core S&P 500 ETF	12.56%	138,197	$90.3M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	7.19%	675,168	$51.7M	Add +62.4%
ACWX iShares MSCI Acwi Ex US ETF	4.69%	491,882	$33.7M	New
DFAI Dimensional International Co.	4.14%	763,480	$29.7M	Add +0.6%
IVE iShares S&P 500 Value ETF	3.97%	135,184	$28.5M	Reduce -5.0%
DFAE Dimensional Emerging Core Eq	3.67%	779,259	$26.4M	Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.53%	435,609	$25.3M	Reduce -16.4%
IVW iShares S&P 500 Growth ETF	3.33%	211,406	$23.9M	Add +6.9%
ITOT iShares Core S&P Total U.S.	2.54%	128,127	$18.2M	Add +1.1%
DFAU Dimensional US Core Equity M	2.40%	381,858	$17.2M	Add +0.5%
AAPL Apple Inc.	2.21%	62,645	$15.9M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	2.05%	76,659	$14.7M	Add +1.6%
FBND Fidelity Total Bond ETF	2.01%	316,985	$14.5M	Add +11.3%
BAI Ishrs AI in and Tech Act ETF	1.77%	386,284	$12.7M	Add +4.7%
SPMO Invesco S&P 500 Momentum ETF	1.63%	104,690	$11.7M	Add +5.7%
IEFA iShares Core MSCI Eafe ETF	1.59%	126,253	$11.4M	Reduce -3.8%
THRO iShares U.S. Thematic Rotati	1.59%	314,985	$11.4M	Add +6.8%
EFV iShares MSCI Eafe Value ETF	1.58%	152,689	$11.4M	Reduce -43.3%
DFAW Dimensional World Eqty ETF	1.52%	147,895	$10.9M	Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.47%	44,727	$10.6M	Add +2.4%
IJH iShares Core S&P Midcap ETF	1.40%	148,714	$10.0M	Add +1.4%
NVDA Nvidia Corp.	1.31%	54,053	$9.4M	Add +1.1%
SHLD Global X Defense Tech ETF	1.23%	124,454	$8.8M	Add +49.5%
DGRO iShares Core Dividend Growth	1.10%	112,398	$7.9M	Reduce -1.4%
IXUS iShares Core Intl Stock ETF	1.09%	90,142	$7.8M	Add +0.2%
VCRM Vanguard Core Tax-Ex Bond	0.91%	87,225	$6.6M	Add +7.0%
MSFT Microsoft Corp.	0.82%	15,846	$5.9M	Add +11.1%
DFAS Dimensional US Small Cap ETF	0.75%	75,992	$5.4M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.75%	138,826	$5.4M	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.70%	35,584	$5.0M	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.62%	42,785	$4.4M	Reduce -1.4%
DFCF Dimensional Core Fixed Inc.	0.60%	102,761	$4.3M	Add +321.2%
FREL Fidelity MSCI RL Est Indx	0.60%	159,940	$4.3M	Reduce -0.2%
HQY Healthequity Inc.	0.55%	47,049	$3.9M	Add +0.0%
VGT Vanguard Info Tech ETF	0.54%	5,511	$3.8M	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.50%	28,965	$3.6M	Reduce -2.0%
LRGF iShares US Equity Factor ETF	0.45%	49,322	$3.3M	Add +3.3%
AMZN Amazon.com Inc.	0.44%	15,110	$3.1M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.43%	5,210	$3.1M	Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.42%	33,362	$3.0M	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.41%	31,558	$2.9M	Reduce -65.5%
QQQ Invesco QQQ Trust Series 1	0.38%	4,742	$2.7M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.36%	85,371	$2.6M	Add +3.3%
DFAX Dimensional World Ex US Core	0.35%	74,338	$2.5M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.35%	8,630	$2.5M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.34%	34,885	$2.4M	Reduce -86.1%
DFUS Dimensional US Eq MKT ETF	0.34%	34,152	$2.4M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	4,474	$2.1M	Reduce -2.7%
TSLA Tesla Inc.	0.29%	5,689	$2.1M	Reduce -4.1%
GBCI Glacier Bancorp Inc.	0.27%	44,091	$2.0M	Add +367325.0%
COST Costco Wholesale Corp.	0.26%	1,902	$1.9M	Add +3.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.26%	42,581	$1.9M	No change
MTUM iShares MSCI USA Momentum Fa	0.26%	7,786	$1.9M	Reduce -0.5%
WMT Walmart Inc.	0.25%	14,739	$1.8M	Add +3.5%
IJS iShares S&P Small-Cap 600 Va	0.24%	14,335	$1.7M	Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF	0.21%	13,413	$1.5M	Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	4,980	$1.5M	Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol	0.21%	22,951	$1.5M	Reduce -2.4%
EXR Extra Space Storage Inc.	0.20%	10,912	$1.4M	Add +0.3%
GOOG Alphabet Inc. Class C	0.19%	4,823	$1.4M	Add +0.0%
VLUE iShares MSCI USA Value Facto	0.19%	9,584	$1.4M	Add +6.5%
MUB iShares National Muni Bond E	0.19%	12,686	$1.3M	Add +21.1%
USMV iShares MSCI USA Min Vol Fac	0.18%	14,244	$1.3M	Add +8.0%
ZION Zions Bancorp NA	0.18%	22,464	$1.3M	Add +63.2%
DFSU Dimensional US Sus CORE1 ETF	0.18%	31,383	$1.3M	Add +2.5%
IWC iShares Micro-Cap ETF	0.17%	7,743	$1.2M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.17%	13,824	$1.2M	Add +0.4%
SIL Global X Silver Miners ETF	0.17%	13,195	$1.2M	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.16%	25,160	$1.1M	Add +12.7%
META Meta Platforms Inc. Class A	0.15%	1,941	$1.1M	Add +11.6%
AVGO Broadcom Inc.	0.15%	3,584	$1.1M	Add +4.5%
TDY Teledyne Technologies Inc.	0.15%	1,783	$1.1M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.14%	13,044	$1.0M	Reduce -2.7%
WFC Wells Fargo & Co.	0.12%	11,106	$884K	Add +98.3%
LLY Eli Lilly & Co.	0.12%	954	$877K	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,463	$832K	Add +4.3%
V Visa Inc. Class A	0.11%	2,712	$820K	Add +69.2%
JNJ Johnson & Johnson	0.11%	3,329	$814K	Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	3,589	$780K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,198	$779K	No change
AGG iShares Core U.S. Aggregate	0.10%	7,531	$748K	Reduce -3.9%
MA Mastercard Inc. Class A	0.10%	1,482	$741K	Reduce -1.1%
DFNM Dimensional National Muni BD	0.10%	15,288	$733K	Add +0.3%
CI The Cigna Group	0.10%	2,737	$730K	Add +2.6%
JPM JPMorgan Chase & Co.	0.10%	2,385	$702K	Add +0.7%
DFSV Dimensional US Small Cap Val	0.10%	19,767	$693K	Add +0.6%
CVX Chevron Corp.	0.09%	3,260	$674K	Add +6.4%
AMD Advanced Micro Devices	0.09%	3,296	$670K	Reduce -23.3%
MCD McDonald's Corp.	0.09%	2,099	$652K	Reduce -0.1%
CAT Caterpillar Inc.	0.09%	909	$644K	Add +6.1%
XLK SS Technology Select Sector	0.09%	4,768	$634K	Add +0.1%
IXN iShares Global Tech ETF	0.09%	6,202	$620K	Add +5.3%
NOW ServiceNow Inc.	0.08%	5,803	$607K	Add +4.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.08%	28,554	$603K	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.08%	14,248	$594K	Reduce -2.7%
VFMF Vanguard US Multifactor ETF	0.08%	3,809	$591K	Add +0.0%
GLD SPDR Gold Shares	0.08%	1,362	$586K	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	2,030	$583K	Add +0.6%
SUB iShares Short-Term National	0.08%	5,361	$571K	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.08%	3,799	$556K	Reduce -4.1%
AMAT Applied Materials Inc.	0.08%	1,619	$553K	Reduce -42.1%
MRK Merck & Co. Inc.	0.08%	4,578	$551K	Add +4.5%
CSCO Cisco Systems Inc.	0.08%	6,988	$542K	Add +107.8%
XOM Exxon Mobil Corp.	0.07%	3,143	$533K	Add +2.6%
ICSH iShares Ultra Short Duration	0.07%	10,006	$506K	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	0.07%	2,342	$504K	Reduce -0.7%
SNFCA Security Natl Finl Corp. Class A	0.07%	52,376	$497K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,869	$490K	No change
ESGV Vanguard ESG US Stock ETF	0.07%	4,179	$469K	Reduce -10.2%
VEA Vanguard Ftse Developed ETF	0.06%	7,176	$460K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.06%	4,713	$458K	No change
PG The Procter & Gamble Co.	0.06%	3,127	$452K	Add +4.6%
SCHB Schwab US Broad Market ETF	0.06%	17,818	$447K	Reduce -1.6%
AXP American Express Co.	0.06%	1,478	$447K	Reduce -4.9%
IHI iShares U.S. Medical Devices	0.06%	8,265	$441K	Add +7.8%
GEV GE Vernova Inc.	0.06%	488	$426K	Add +36.3%
GE General Electric filed as GE AEROSPACE	0.06%	1,480	$420K	Add +44.1%
PEP Pepsico Inc.	0.06%	2,666	$414K	Add +6.7%
COP Conocophillips	0.06%	3,107	$410K	Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	4,170	$402K	Add +68.2%
VCRB Vanguard Core Bond ETF	0.06%	5,156	$399K	Add +16.9%
HWM Howmet Aerospace Inc.	0.06%	1,730	$399K	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,164	$398K	Reduce -1.1%
TRMB Trimble Inc.	0.05%	6,037	$394K	Add +0.2%
DFSI Dimensional Int Sus COR1 ETF	0.05%	9,087	$385K	Reduce -1.6%
IBTG iShares Ibonds Dec 2026 Term	0.05%	16,715	$383K	No change
AEE Ameren Corporation	0.05%	3,460	$380K	Add +0.1%
HD Home Depot Inc.	0.05%	1,137	$374K	Reduce -1.3%
SYLD Cambria Shareholder Yield Et	0.05%	4,794	$362K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,104	$354K	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	4,452	$353K	No change
ESGD iShares Trust iShares ESG Aw	0.05%	3,674	$351K	Add +4.2%
EPD Enterprise Products Partners	0.05%	9,268	$351K	No change
USXF iShares ESG Advance MSCI USA	0.05%	5,978	$330K	Reduce -29.3%
MDT Medtronic PLC	0.05%	3,798	$329K	Add +76.0%
BKNG Booking Holdings Inc.	0.05%	78	$327K	Add +9.9%
HUN Huntsman Corp.	0.05%	24,475	$326K	Add +0.3%
APH Amphenol Corp. Class A	0.05%	2,578	$326K	Add +4.1%
BLK BlackRock Inc.	0.05%	337	$324K	Add +10.1%
INTC Intel Corp.	0.05%	7,348	$324K	Add +30.4%
NFLX Netflix Inc.	0.04%	3,360	$323K	Add +21.5%
NWE Northwestern Energy Group Inc.	0.04%	4,825	$318K	No change
QCOM Qualcomm Inc.	0.04%	2,398	$309K	Reduce -6.7%
TXN Texas Instruments Inc.	0.04%	1,578	$306K	Add +17.3%
VTIP Vanguard Short-Term Tips	0.04%	6,126	$306K	Add +10.7%
T AT&T Inc.	0.04%	10,516	$305K	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.04%	10,429	$303K	Add +1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,521	$302K	Add +1.4%
PLD Prologis Inc.	0.04%	2,250	$297K	Add +2.8%
PFE Pfizer Inc.	0.04%	10,522	$295K	Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,833	$293K	Add +5.2%
DFAR Dimensional US Real Est ETF	0.04%	12,304	$291K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	644	$288K	Reduce -9.6%
SOXX iShares Semiconductor ETF	0.04%	874	$287K	Add +4.5%
ORCL Oracle Corp.	0.04%	1,942	$286K	Add +54.1%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$284K	No change
SCHX Schwab US Large-Cap ETF	0.04%	11,052	$283K	Add +0.4%
ABBV Abbvie Inc.	0.04%	1,302	$283K	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.04%	575	$283K	No change
DAL Delta Air Lines Inc.	0.04%	4,213	$280K	Add +2.6%
KMI Kinder Morgan Inc.	0.04%	7,965	$267K	Add +2.4%
XLG Invesco S&P 500 Top 50 ETF	0.04%	4,877	$266K	Reduce -98.8%
MAR Marriott International Class A	0.04%	805	$263K	Add +0.4%
UNP Union Pacific Corp.	0.04%	1,084	$263K	Reduce -3.6%
WPM Wheaton Precious Metals Corp.	0.04%	1,972	$258K	No change
JEPI JPMorgan Equity Premium Inco	0.04%	4,558	$258K	No change
TRP TC Energy Corp.	0.04%	4,048	$253K	No change
BA The Boeing Co.	0.04%	1,272	$253K	Add +13.8%
WPC WP Carey Inc.	0.03%	3,692	$251K	No change
DUK Duke Energy Corp.	0.03%	1,914	$251K	Reduce -5.5%
OKE Oneok Inc.	0.03%	2,725	$246K	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.03%	1,591	$243K	Add +1.6%
RGLD Royal Gold Inc.	0.03%	929	$236K	Reduce -4.4%
D Dominion Energy Inc.	0.03%	3,722	$230K	Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	8,779	$222K	Add +0.6%
MMM 3M Co.	0.03%	1,529	$222K	Reduce -1.0%
JPC Nuveen Prefered & Income Opp	0.03%	29,367	$221K	No change
GS Goldman Sachs Group Inc.	0.03%	261	$221K	Add +14.0%
PAA Plains All Amer Pipeline LP	0.03%	9,700	$217K	No change
KO The Coca-Cola Co.	0.03%	2,843	$216K	Add +9.0%
PSF Cohen & Steers Select Prefer	0.03%	11,140	$216K	No change
EME Emcor Group Inc.	0.03%	289	$213K	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.03%	4,209	$213K	Reduce -8.4%
VGK Vanguard Ftse Europe ETF	0.03%	2,581	$213K	No change
ADSK Autodesk Inc.	0.03%	887	$212K	Add +4.0%
DFIV Dimensional International Va	0.03%	3,961	$209K	Reduce -2.2%
VHT Vanguard Health Care ETF	0.03%	760	$207K	Reduce -5.7%
AVGE Avantis All Eqty Mrkts ETF	0.03%	2,348	$207K	Reduce -22.8%
FTEC Fidelity MSCI Info Tech Indx	0.03%	993	$207K	Reduce -5.7%
EA Electronic Arts Inc.	0.03%	1,012	$206K	Add +3.9%
LRCX Lam Research Corp.	0.03%	939	$201K	Add +22.9%
LOW Lowe's Cos Inc.	0.03%	849	$201K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.03%	5,214	$200K	Add +2.1%
BDX Becton Dickinson and Co.	0.03%	1,271	$200K	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,969	$198K	Add +194.2%
PYLD PIMCO Multisector Bond Actv	0.03%	7,550	$198K	No change
RTX RTX Corp.	0.03%	1,016	$196K	Add +2.5%
MU Micron Technology Inc.	0.03%	575	$194K	Add +54.2%
SLV iShares Silver Trust	0.03%	2,847	$194K	Reduce -24.5%
VWO Vanguard Ftse Emerging Marke	0.03%	3,491	$189K	Add +1.4%
SSO Proshares Ultra S&P500	0.03%	3,633	$188K	Add +10.6%
DVY iShares Select Dividend ETF	0.03%	1,198	$181K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,228	$179K	Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	135	$178K	Add +7.1%
SPGI S&P Global Inc.	0.02%	418	$178K	Reduce -15.0%
UDEC Innovator U.S. Equity Ultra	0.02%	4,550	$177K	No change
ICF iShares Select U.S. REIT ETF	0.02%	2,845	$176K	Reduce -18.4%
AZO AutoZone Inc.	0.02%	52	$174K	Add +15.6%
SKYW Skywest Inc.	0.02%	1,894	$174K	Add +10.8%
IWM iShares Russell 2000 ETF	0.02%	699	$173K	Add +12.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	3,387	$170K	Add +484.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	6,500	$168K	No change
WELL Welltower Inc.	0.02%	839	$166K	Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	6,825	$165K	Add +214.5%
IAU iShares Gold Trust	0.02%	1,857	$164K	Reduce -0.3%
UFEB Innovator U.S. Equity Ultra	0.02%	4,425	$161K	Reduce -20.6%
LCTU iShares U.S. Carbon Transiti	0.02%	2,280	$160K	Add +378.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	654	$158K	Reduce -2.7%
IFRA iShares US Infrastructure	0.02%	2,750	$157K	Reduce -15.8%
UNH Unitedhealth Group Inc.	0.02%	581	$157K	Reduce -3.6%
ETN Eaton Corp. PLC	0.02%	438	$157K	Add +42.7%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	7,164	$156K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.02%	7,935	$156K	No change
PCM PCM Fund Inc.	0.02%	27,330	$156K	No change
IYW iShares Ustechnology ETF	0.02%	859	$156K	Reduce -44.3%
IBTI iShares Ibonds Dec 2028 Term	0.02%	6,985	$156K	Reduce -33.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,171	$155K	No change
IBTH iShares Ibonds Dec 2027 Term	0.02%	6,892	$155K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	2,018	$149K	Add +0.6%
DLR Digital Realty Trust Inc.	0.02%	818	$147K	Add +5.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	710	$145K	New
ED Consolidated Edison Inc.	0.02%	1,258	$142K	Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$142K	No change
PSA Public Storage	0.02%	512	$139K	Add +3.2%
SHW The Sherwin-Williams Co.	0.02%	432	$138K	Add +8.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	339	$138K	Reduce -50.7%
CB Chubb Ltd.	0.02%	414	$135K	Add +10.7%
IQLT iShares MSCI International Q	0.02%	2,888	$133K	Add +0.7%
ECG Everus Construction Group	0.02%	1,125	$133K	No change
VZ Verizon Communications Inc.	0.02%	2,643	$133K	Add +12.0%
HCA HCA Healthcare Inc.	0.02%	278	$132K	Add +1.5%
HON Honeywell International Inc.	0.02%	573	$129K	Add +51.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	1,702	$128K	Reduce -27.7%
INTU Intuit Inc.	0.02%	291	$126K	Reduce -13.4%
FAF First American Financial	0.02%	2,081	$125K	Add +517.5%
LIN Linde PLC	0.02%	250	$124K	Add +93.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	2,406	$124K	Add +2.3%
WMB Williams Cos Inc.	0.02%	1,698	$124K	Add +8.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	1,299	$123K	Add +0.2%
UJAN Innovator U.S. Equity Ultra	0.02%	2,886	$123K	Add +392.5%
BX Blackstone Inc.	0.02%	1,067	$123K	Reduce -5.4%
PH Parker Hannifin Corp.	0.02%	136	$122K	Add +1.5%
DDTO Innovator Edd 10 Buff Oct	0.02%	5,723	$121K	No change
SHOP Shopify Inc. Class A	0.02%	1,009	$120K	Reduce -0.4%
FNV Franco-Nevada Corp.	0.02%	480	$119K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.02%	1,000	$116K	Reduce -47.6%
FXL First Trust Technology Alpha	0.02%	729	$116K	No change
AEM Agnico Eagle Mines Ltd.	0.02%	562	$114K	No change
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$114K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	259	$113K	No change
UPS United Parcel Service Class B	0.02%	1,136	$112K	Add +6.7%
WM Waste Management Inc.	0.02%	485	$111K	Add +10.2%
C Citigroup Inc.	0.02%	971	$110K	Add +6.2%
ORLY O'reilly Automotive Inc.	0.01%	1,171	$108K	Add +1.5%
MELI MercadoLibre Inc.	0.01%	62	$107K	Reduce -22.5%
BE Bloom Energy Corp. Class A	0.01%	779	$106K	Add +2063.9%
SYK Stryker Corp.	0.01%	320	$105K	Reduce -67.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	9,083	$105K	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.01%	1,068	$103K	Add +6.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	847	$103K	Add +381.3%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	4,000	$103K	No change
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,470	$102K	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	5,020	$102K	No change
CMCSA Comcast Corp. Class A	0.01%	3,554	$102K	Reduce -11.7%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	4,173	$102K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	518	$102K	Add +16.4%
MS Morgan Stanley	0.01%	616	$101K	Add +1.5%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	4,000	$101K	No change
BTZ BlackRock Credit Allocation	0.01%	10,000	$101K	No change
YUM Yum! Brands Inc.	0.01%	649	$101K	Add +0.3%
XLV SS Health Care Select Sector	0.01%	687	$101K	Add +5.2%
ABT Abbott Laboratories	0.01%	982	$101K	Add +13.4%
MDU Mdu Resources Group Inc.	0.01%	4,863	$101K	Add +2.9%
TRI Thomson Reuters Corp.	0.01%	1,109	$100K	Add +2.6%
SCHP Schwab U.S. Tips ETF	0.01%	3,733	$99K	Add +78.6%
LULU Lululemon Athletica Inc.	0.01%	628	$96K	Reduce -21.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,700	$96K	New
SCHF Schwab Intl Equity ETF	0.01%	3,860	$96K	Add +2.4%
AZN Astrazeneca PLC	0.01%	484	$95K	Reduce -35.4%
ADI Analog Devices Inc.	0.01%	299	$95K	Add +3.1%
SO The Southern Co.	0.01%	976	$94K	Add +10.8%
DDFJ Innovator Ed D15 Buff Jan	0.01%	5,000	$94K	New
IYR iShares US Real Estate ETF	0.01%	991	$94K	Reduce -20.3%
SR Spire Inc.	0.01%	1,025	$93K	No change
UPRO Proshares Ultrapro S&P 500	0.01%	956	$93K	Add +1.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,820	$93K	Reduce -45.9%
KNF Knife River Corp.	0.01%	1,125	$92K	No change
URI United Rentals Inc.	0.01%	125	$91K	Reduce -13.8%
FDX FedEx Corp.	0.01%	254	$90K	Add +2.4%
SHEL Shell PLC-ADR	0.01%	972	$90K	Reduce -0.4%
NEE Nextera Energy Inc.	0.01%	964	$90K	Add +14.6%
EMR Emerson Electric Co.	0.01%	682	$89K	Add +13.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,931	$89K	No change
UL Unilever PLC-Sponsored ADR	0.01%	1,550	$88K	Reduce -2.0%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	4,294	$88K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$86K	No change
SA Seabridge Gold Inc.	0.01%	3,000	$85K	No change
DFSD Dimensional Short Duration	0.01%	1,774	$85K	No change
DFEM Dimensional Emrg MRKT Core	0.01%	2,429	$84K	Add +0.1%
EEM iShares MSCI Emerging Market	0.01%	1,464	$83K	No change
SYF Synchrony Financial	0.01%	1,203	$82K	Reduce -12.4%
PSX Phillips 66	0.01%	449	$82K	Reduce -1.3%
AMGN Amgen Inc.	0.01%	230	$81K	Add +10.6%
CRM Salesforce Inc.	0.01%	430	$80K	Add +49.8%
DHR Danaher Corp.	0.01%	423	$80K	Add +8.5%
SCCO Southern Copper Corp.	0.01%	466	$80K	Add +0.4%
CTAS Cintas Corp.	0.01%	471	$80K	Add +9.0%
PM Philip Morris International	0.01%	477	$79K	Add +26.5%
ISRG Intuitive Surgical Inc.	0.01%	170	$78K	Reduce -4.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,277	$78K	Add +0.9%
MCK McKesson Corp.	0.01%	89	$77K	Add +23.6%
XLE SS Energy Select Sector	0.01%	1,257	$77K	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.01%	1,689	$76K	Add +30.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,020	$75K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	201	$74K	No change
ECL Ecolab Inc.	0.01%	277	$74K	Add +3.8%
KLAC KLA Corp.	0.01%	50	$74K	Add +11.1%
VRT Vertiv Holdings Co. Class A	0.01%	292	$73K	Reduce -6.7%
ZTS Zoetis Inc.	0.01%	615	$73K	Add +17.4%
PGR Progressive Corp.	0.01%	364	$72K	Reduce -11.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,462	$70K	Reduce -0.9%
SNDK Sandisk Corp.	0.01%	111	$70K	Reduce -1.8%
STX Seagate Technology Holdings	0.01%	179	$70K	Reduce -7.3%
TRV The Travelers Cos Inc.	0.01%	239	$70K	Add +8.1%
CLH Clean Harbors Inc.	0.01%	241	$69K	No change
LHX L3HARRIS Technologies Inc.	0.01%	199	$69K	Reduce -42.8%
GILD Gilead Sciences Inc.	0.01%	492	$69K	Add +12.1%
SBUX Starbucks Corp.	0.01%	761	$68K	Reduce -75.7%
TFC Truist Financial Corp.	0.01%	1,479	$68K	Add +0.4%
DHI D.R. Horton Inc.	0.01%	495	$68K	Add +4.2%
ALV Autoliv Inc.	0.01%	642	$68K	Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	657	$67K	Add +10.1%
VYM Vanguard High DVD Yield ETF	0.01%	450	$67K	No change
DE Deere & Co.	0.01%	118	$66K	Add +71.0%
MPC Marathon Petroleum Corp.	0.01%	272	$66K	Add +14.8%
QLD Proshares Ultra QQQ	0.01%	1,086	$66K	New
VRSN Verisign Inc.	0.01%	266	$66K	Add +1.5%
GD General Dynamics Corp.	0.01%	191	$66K	Add +6.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	236	$65K	Add +3.1%
CSX CSX Corp.	0.01%	1,583	$65K	Add +0.9%
WDC Western Digital Corp.	0.01%	240	$65K	Add +3.0%
COF Capital One Financial Corp.	0.01%	352	$64K	Reduce -9.3%
NBIX Neurocrine Biosciences Inc.	0.01%	487	$64K	No change
KIM Kimco Realty Corp.	0.01%	2,833	$64K	Add +10.2%
HPE Hewlett Packard Enterprise	0.01%	2,671	$64K	Add +6.6%
PACS Pacs Group Inc.	0.01%	1,954	$63K	Add +1.5%
SYY Sysco Corp.	0.01%	879	$63K	Add +11.1%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.01%	3,315	$62K	New
SMMV iShares MSCI USA Small-Cap M	0.01%	1,415	$62K	Add +0.3%
MTG Mgic Investment Corp.	0.01%	2,351	$62K	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.01%	222	$62K	Reduce -3.1%
ALL Allstate Corp.	0.01%	293	$61K	Add +11.4%
TGT Target Corp.	0.01%	500	$61K	Reduce -6.5%
TEL Te Connectivity PLC	0.01%	289	$60K	Add +15.1%
ICE Intercontinental Exchange Inc.	0.01%	384	$60K	Add +3.5%
IGM iShares Expanded Tech Sector	0.01%	506	$60K	No change
GDX Vaneck Gold Miners ETF	0.01%	645	$59K	No change
BSX Boston Scientific Corp.	0.01%	939	$59K	Reduce -13.0%
CPRT Copart Inc.	0.01%	1,774	$59K	Reduce -4.4%
FANG Diamondback Energy Inc.	0.01%	297	$59K	Reduce -1.3%
DFEV Dimensional Emrg MRKT Val	0.01%	1,631	$58K	No change
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$58K	No change
CATY Cathay General Bancorp	0.01%	1,161	$58K	No change
APD Air Products & Chemicals Inc.	0.01%	198	$58K	Add +4.8%
BP BP PLC-Spons ADR	0.01%	1,217	$57K	Add +0.7%
ELV Elevance Health Inc.	0.01%	195	$57K	Reduce -5.3%
PNC PNC Financial Services Group	0.01%	274	$57K	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	3,888	$56K	Reduce -3.6%
FCX Freeport-McMoran Inc.	0.01%	946	$56K	Add +2.4%
SCHW Schwab (charles) Corp.	0.01%	588	$55K	Reduce -2.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$55K	No change
WY Weyerhaeuser Co.	0.01%	2,254	$55K	Add +301.1%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,544	$55K	Reduce -3.8%
GSK GSK PLC-Spon ADR	0.01%	992	$55K	Reduce -33.6%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	2,875	$55K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,470	$54K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,300	$53K	No change
DFGP Dimensional GLBL Core PL Fix	0.01%	986	$53K	Add +1.6%
REGN Regeneron Pharmaceuticals	0.01%	68	$53K	Add +6.3%
MRSH Marsh & McLennan Cos	0.01%	301	$52K	Reduce -31.4%
ACWI iShares MSCI Acwi ETF	0.01%	378	$52K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	171	$52K	Add +2.4%
BSJQ Invesco Bulletshares 2026 HY	0.01%	2,232	$52K	New
WAT Waters Corp.	0.01%	173	$52K	Add +253.1%
CME Cme Group Inc.	0.01%	174	$51K	Add +4.8%
JCI Johnson Controls Internation	0.01%	391	$51K	Add +19.9%
IJAN Innovator International Deve	0.01%	1,400	$51K	New
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$51K	No change
O Realty Income Corp.	0.01%	827	$51K	Add +8.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	669	$50K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	128	$50K	Add +374.1%
MFC Manulife Financial Corp.	0.01%	1,446	$50K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,017	$50K	No change
UTF Cohen & Steers Infrastructur	0.01%	1,922	$50K	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	319	$49K	New
RSG Republic Services Inc.	0.01%	224	$49K	Reduce -10.8%
ANET Arista Networks Inc.	0.01%	400	$49K	Add +34.7%
WBD Warner Bros Discovery Inc.	0.01%	1,781	$49K	Add +5.0%
CBRE CBRE Group Inc. Class A	0.01%	361	$49K	No change
VDE Vanguard Energy ETF	0.01%	280	$48K	No change
LMT Lockheed Martin Corp.	0.01%	80	$48K	Add +90.5%
CVS CVS Health Corp.	0.01%	671	$48K	Reduce -7.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	1,495	$48K	Add +355.8%
ACN Accenture PLC Class A	0.01%	239	$47K	Reduce -29.5%
ARTY iShares Future AI & Tech ETF	0.01%	1,009	$47K	Reduce -0.1%
DDFM Innovator Edd 15 Buf ETF-Mar	0.01%	2,500	$47K	New
SPOT Spotify Technology SA	0.01%	96	$47K	Add +638.5%
EOG EOG Resources Inc.	0.01%	318	$46K	Reduce -5.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,030	$46K	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.01%	284	$46K	Add +51.1%
VST Vistra Corp.	0.01%	302	$45K	Add +46.6%
BIV Vanguard Intermediate-Term B	0.01%	574	$44K	Add +10.8%
IYG iShares U.S. Financial Servi	0.01%	531	$44K	Add +0.2%
CTVA Corteva Inc.	0.01%	524	$44K	Add +7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,021	$44K	Reduce -1.2%
PFF iShares Preferred & Income S	0.01%	1,440	$44K	No change
PFG Principal Financial Group	0.01%	484	$44K	Reduce -18.0%
ROST Ross Stores Inc.	0.01%	201	$44K	Add +8.7%
AHR American Healthcare REIT Inc.	0.01%	922	$43K	Reduce -2.2%
CW Curtiss-Wright Corp.	0.01%	63	$43K	No change
CMS CMS Energy Corp.	0.01%	553	$43K	Reduce -21.3%
ITB iShares U.S. Home Constructi	0.01%	471	$43K	Add +0.2%
VVV Valvoline Inc.	0.01%	1,264	$43K	No change
ETR Entergy Corp.	0.01%	377	$42K	Add +55.8%
MRNA Moderna Inc.	0.01%	822	$42K	No change
COO The Cooper Cos Inc.	0.01%	584	$42K	Add +2.6%
PBA Pembina Pipeline Corp.	0.01%	920	$41K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	862	$41K	New
SPHY SS SPDR P High Yield ETF	0.01%	1,762	$41K	Add +54.7%
LPLA LPL Financial Holdings Inc.	0.01%	136	$41K	Add +580.0%
ATI Ati Inc.	0.01%	278	$40K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	672	$40K	Add +4.0%
AA Alcoa Corp.	0.01%	598	$40K	Add +1.5%
UBER Uber Technologies Inc.	0.01%	547	$39K	Add +205.6%
MFIC Midcap Financial Investment	0.01%	3,500	$39K	No change
ROAD Construction Partners Inc. Class A	0.01%	354	$39K	No change
MCO Moody's Corp.	0.01%	90	$39K	Reduce -43.0%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.01%	2,100	$39K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	312	$39K	Add +2.6%
DDTM Innovator Edd 10 Buf ETF-Mar	0.01%	2,100	$39K	New
GSIE Goldman Sachs Activebeta Int	0.01%	902	$39K	No change
NEM Newmont Corp.	0.01%	357	$39K	Add +6.9%
FXR First Trust Indst/Producers	0.01%	473	$39K	No change
DELL Dell Technologies -C	0.01%	235	$39K	Add +4.9%
XLI SS Industrial Select Sector	0.01%	237	$38K	No change
BMY Bristol-Myers Squibb Co.	0.01%	632	$38K	Add +32.5%
IDA Idacorp Inc.	0.01%	267	$38K	Reduce -7.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	377	$38K	No change
MET Metlife Inc.	0.01%	539	$38K	Add +23.9%
DY Dycom Industries Inc.	0.01%	112	$38K	No change
IGV iShares Expanded Tech-Softwa	0.01%	473	$38K	No change
MAGX Rdhill Daily 2X LM Seven ETF	0.01%	887	$38K	Add +2.8%
WFG West Fraser Timber Co. Ltd.	0.01%	579	$38K	Add +177.0%
VCR Vanguard Consumer Discre ETF	0.01%	105	$38K	No change
RBC RBC Bearings Inc.	0.01%	69	$37K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,369	$37K	Add +54.5%
CEG Constellation Energy	0.01%	133	$37K	Reduce -13.6%
IUSV iShares Core S&P U.S. Value	0.01%	356	$36K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	176	$36K	Add +1.1%
CRH CRH PLC	0.01%	346	$36K	Reduce -4.2%
AFL Aflac Inc.	0.01%	330	$36K	Add +6.1%
SMH Vaneck Semiconductor ETF	0.01%	94	$36K	No change
APA Apa Corp.	0.01%	851	$36K	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.01%	739	$36K	Reduce -1.6%
VFMV Vanguard US Minimum Volatili	0.01%	270	$36K	No change
COIN Coinbase Global Inc. Class A	0.01%	206	$36K	Add +27.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	161	$36K	No change
PRU Prudential Financial Inc.	0.01%	365	$36K	Reduce -21.3%
HAL Halliburton Co.	0.00%	908	$35K	No change
IDXX Idexx Laboratories Inc.	0.00%	63	$35K	Reduce -6.0%
TIP iShares Tips Bond ETF	0.00%	320	$35K	Add +15.9%
QYLD Global X Nasd 100 Cov Call	0.00%	2,050	$35K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,067	$35K	No change
DVN Devon Energy Corp.	0.00%	698	$35K	Reduce -7.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	365	$35K	No change
NOC Northrop Grumman Corp.	0.00%	51	$35K	Add +18.6%
MO Altria Group Inc.	0.00%	524	$35K	Add +78.8%
IYK iShares US Consumer Staples	0.00%	493	$35K	Add +0.4%
APLD Applied Digital Corp.	0.00%	1,436	$34K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.00%	118	$34K	Reduce -2.5%
SCHO Schwab Short-Term US Treas	0.00%	1,388	$34K	New
FXH First Trust Health Care Alph	0.00%	306	$34K	No change
MUR Murphy Oil Corp.	0.00%	808	$33K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,606	$33K	Add +9.6%
VPU Vanguard Utilities ETF	0.00%	167	$33K	No change
BND Vanguard Total Bond Market	0.00%	448	$33K	Add +10.1%
TT Trane Technologies PLC	0.00%	79	$33K	Add +192.6%
GLW Corning Inc.	0.00%	242	$33K	Add +3.9%
XLP SS Consumer Staples Sel Sect	0.00%	398	$33K	Add +0.5%
EQIX Equinix Inc.	0.00%	33	$32K	Add +266.7%
SPEM State Street SP PTF Em ETF	0.00%	685	$32K	No change
GDDY GoDaddy Inc. Class A	0.00%	388	$32K	Reduce -11.0%
SAP Sap SE-Sponsored ADR	0.00%	187	$32K	Add +1.1%
GPK Graphic Packaging Holding Co.	0.00%	3,220	$32K	Add +2321.1%
PWR Quanta Services Inc.	0.00%	58	$32K	Add +7.4%
GM General Motors Co.	0.00%	427	$32K	Add +1.4%
HIMS Hims & Hers Health Inc.	0.00%	1,530	$32K	Add +4.1%
IXJ iShares Global Healthcare Et	0.00%	338	$32K	No change
MRVL Marvell Technology Inc.	0.00%	319	$32K	Reduce -3.9%
ROM Proshares Ultra Technology	0.00%	400	$31K	No change
KR Kroger Co.	0.00%	433	$31K	Reduce -30.2%
RMOP Rockefeller Opport Muni ETF	0.00%	1,257	$31K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	620	$31K	New
TRU Transunion	0.00%	449	$31K	Reduce -11.3%
CEF Sprott Physical Gold and Sil	0.00%	649	$31K	Add +34.9%
GEHC GE Healthcare Technology	0.00%	433	$31K	Add +60.4%
ROL Rollins Inc.	0.00%	577	$31K	Add +16.8%
HDB HDFC Bank Ltd.-ADR	0.00%	1,236	$31K	Add +2.7%
MQQQ Tradr 2X Long Innovation 100	0.00%	195	$31K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	987	$30K	Reduce -2.1%
VLO Valero Energy Corp.	0.00%	120	$30K	Reduce -46.9%
ADBE Adobe Inc.	0.00%	121	$29K	Reduce -31.3%
GRMN Garmin Ltd.	0.00%	126	$29K	Add +17.8%
SGOV iShares 0-3 Month Treasury B	0.00%	290	$29K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,326	$29K	No change
HLI Houlihan Lokey Inc.	0.00%	203	$29K	Reduce -1.9%
CL Colgate-Palmolive Co.	0.00%	341	$29K	Add +10.4%
NDAQ Nasdaq Inc.	0.00%	340	$29K	Reduce -15.0%
MOH Molina Healthcare Inc.	0.00%	216	$29K	Add +1250.0%
XSD SS SPDR S&P Semiconductor	0.00%	88	$29K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	546	$29K	Add +206.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	139	$29K	Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$29K	No change
COR Cencora Inc.	0.00%	91	$29K	Add +42.2%
WEC WEC Energy Group Inc.	0.00%	246	$28K	Add +113.9%
SNY Sanofi-ADR	0.00%	589	$28K	Add +180.5%
KVUE Kenvue Inc.	0.00%	1,642	$28K	Add +7.1%
TTE Totalenergies SE	0.00%	311	$28K	Add +4.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	251	$28K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,657	$28K	Add +1.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	290	$28K	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	422	$28K	Add +6.0%
EXC Exelon Corp.	0.00%	568	$28K	Add +11.2%
CBOE Cboe Global Markets Inc.	0.00%	99	$28K	Add +3.1%
MSI Motorola Solutions Inc.	0.00%	64	$28K	Add +540.0%
BSY Bentley Systems Inc. Class B	0.00%	791	$28K	Add +80.2%
DFIC Dimensional International Co.	0.00%	778	$28K	No change
MKSI MKS Inc.	0.00%	120	$28K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	584	$27K	No change
HEI.A Heico Corp. Class A	0.00%	130	$27K	Add +73.3%
JBL Jabil Inc.	0.00%	103	$27K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	574	$27K	Add +0.7%
MNST Monster Beverage Corp.	0.00%	376	$27K	Add +3.3%
MDLZ Mondelez International Inc. Class A	0.00%	471	$27K	Add +44.5%
FSS Federal Signal Corp.	0.00%	250	$27K	Add +57.2%
NET Cloudflare Inc. Class A	0.00%	130	$27K	Reduce -35.6%
DDOG Datadog Inc. Class A	0.00%	225	$27K	Add +14.8%
EBAY eBay Inc.	0.00%	290	$26K	Add +9.0%
AEP American Electric Power	0.00%	201	$26K	Add +3.6%
CPB The Campbell's Company	0.00%	1,182	$26K	Add +3.6%
INDA iShares MSCI India ETF	0.00%	561	$26K	Add +13.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	416	$26K	Reduce -0.5%
CAKE The Cheesecake Factory Inc.	0.00%	477	$26K	No change
PCMM BBLX Private Credit Clo ETF	0.00%	530	$26K	Reduce -3.6%
MDY State Street SPDR S&P Midcap	0.00%	42	$26K	No change
PRI Primerica Inc.	0.00%	103	$26K	Add +28.8%
AWI Armstrong World Industries	0.00%	156	$26K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	982	$26K	Add +4.4%
APP AppLovin Corp. Class A	0.00%	64	$25K	Reduce -35.4%
USB US Bancorp	0.00%	484	$25K	Reduce -2.0%
RACE Ferrari NV	0.00%	74	$25K	Add +12.1%
FTNT Fortinet Inc.	0.00%	305	$25K	Add +408.3%
OEF iShares S&P 100 ETF	0.00%	78	$25K	Reduce -69.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$24K	No change
EIX Edison International	0.00%	334	$24K	Add +9.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	289	$24K	Add +2.1%
COMT iShares Gsci Commodity Dynam	0.00%	701	$24K	Add +23.9%
LCTD iShares World Ex U.S. Carbon	0.00%	427	$24K	Add +477.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	911	$24K	New
SOBO South Bow Corp.	0.00%	700	$23K	No change
VGMS Vanguard Multi-Sector	0.00%	448	$23K	Reduce -9.9%
KOD Kodiak Sciences Inc.	0.00%	599	$23K	No change
VCTR Victory Capital Holding - A	0.00%	347	$23K	No change
WSO Watsco Inc.	0.00%	62	$23K	Add +5.1%
ASTS Ast Spacemobile Inc.	0.00%	272	$23K	No change
NUV Nuveen Municipal Value	0.00%	2,505	$23K	No change
MCHP Microchip Technology Inc.	0.00%	348	$22K	Add +8.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,159	$22K	Reduce -13.6%
SAN Banco Santander SA-Spon ADR	0.00%	1,972	$22K	Add +2.4%
TECB iShares US Tech Breakthrough	0.00%	400	$22K	No change
VXF Vanguard Extended Market ETF	0.00%	106	$22K	No change
CARR Carrier Global Corp.	0.00%	386	$22K	Add +183.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	262	$22K	New
WAB Wabtec Corp.	0.00%	86	$22K	Add +62.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	600	$21K	New
FMX Fomento Economico Mex-SP ADR	0.00%	192	$21K	No change
LNG Cheniere Energy Inc.	0.00%	75	$21K	Add +3650.0%
ROP Roper Technologies Inc.	0.00%	60	$21K	Add +22.4%
APG Api Group Corp.	0.00%	523	$21K	Add +2.5%
TD Toronto-Dominion Bank	0.00%	227	$21K	Add +4.6%
UAL United Airlines Holdings Inc.	0.00%	230	$21K	Add +45.6%
DPZ Domino's Pizza Inc.	0.00%	59	$21K	Reduce -9.2%
PAYX Paychex Inc.	0.00%	228	$21K	Add +121.4%
PCAR Paccar Inc.	0.00%	180	$21K	Add +5.3%
ITA iShares U.S. Aerospace & Def	0.00%	95	$21K	Reduce -20.2%
FENY Fidelity MSCI Energy Index	0.00%	606	$21K	No change
KGC Kinross Gold Corp.	0.00%	675	$21K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	535	$20K	No change
XEL Xcel Energy Inc.	0.00%	257	$20K	Add +17.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	483	$20K	Reduce -9.4%
FLOT iShares Floating Rate Bond E	0.00%	400	$20K	New
ITW Illinois Tool Works	0.00%	78	$20K	Add +9.9%
TLT iShares 20+ Year Treasury BD	0.00%	233	$20K	Add +8.9%
WTRG Essential Utilities Inc.	0.00%	500	$20K	No change
IGF iShares Global Infrastructur	0.00%	300	$20K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	801	$20K	Add +0.8%
TPL Texas Pacific Land Corp.	0.00%	42	$20K	No change
ACGL Arch Capital Group Ltd.	0.00%	207	$20K	Add +218.5%
FOXA Fox Corp. Class A	0.00%	338	$20K	Reduce -16.8%
NICE Nice Ltd. - Spon ADR	0.00%	179	$20K	Add +5.3%
HPQ HP Inc.	0.00%	1,027	$20K	Add +19.4%
MPWR Monolithic Power Systems Inc.	0.00%	18	$20K	No change
FAST Fastenal Co.	0.00%	423	$20K	Add +12.5%
CGNX Cognex Corp.	0.00%	400	$20K	Reduce -7.6%
JBTM JBT Marel Corp.	0.00%	152	$19K	Reduce -3.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	659	$19K	No change
ERAS Erasca Inc.	0.00%	1,192	$19K	No change
SNOW Snowflake Inc.	0.00%	127	$19K	Reduce -10.6%
ASO Academy Sports & Outdoors Inc.	0.00%	339	$19K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	826	$19K	Add +0.7%
IYE iShares U.S. Energy ETF	0.00%	295	$19K	Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	458	$19K	Reduce -17.2%
PHM Pultegroup Inc.	0.00%	161	$19K	Add +136.8%
KEYS Keysight Technologies Inc.	0.00%	67	$19K	Add +3.1%
BIIB Biogen Inc.	0.00%	103	$19K	Add +94.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	259	$19K	Add +7.0%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	900	$19K	No change
FBIN Fortune Brands Innovations I	0.00%	477	$19K	Add +1734.6%
GWW WW Grainger Inc.	0.00%	17	$19K	Add +54.5%
MSTR Strategy Inc.	0.00%	149	$19K	Add +115.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	279	$18K	Add +5.7%
PBW Invesco Wilderhill Clean Ene	0.00%	582	$18K	No change
ODFL Old Dominion Freight Line	0.00%	94	$18K	Add +224.1%
NGG National Grid PLC-SP ADR	0.00%	216	$18K	Add +4.3%
RF Regions Financial Corp.	0.00%	699	$18K	Add +78.3%
SNPS Synopsys Inc.	0.00%	46	$18K	Add +253.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	185	$18K	Add +224.6%
HOOD Robinhood Markets Inc. Class A	0.00%	261	$18K	Reduce -4.4%
IR Ingersoll-Rand Inc.	0.00%	225	$18K	Add +44.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	114	$18K	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	83	$18K	Add +69.4%
TMUS T-Mobile US Inc.	0.00%	85	$18K	Reduce -27.4%
IDV iShares International Select	0.00%	417	$18K	Add +0.2%
FISV Fiserv Inc.	0.00%	318	$18K	Reduce -8.9%
TOL Toll Brothers Inc.	0.00%	130	$18K	Add +13.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	160	$18K	Add +233.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	490	$18K	Add +3.6%
OTIS Otis Worldwide Corp.	0.00%	224	$17K	Add +1.4%
FROG Jfrog Ltd.	0.00%	366	$17K	No change
RELX Relx PLC - Spon ADR	0.00%	518	$17K	Add +30.5%
CPAY Corpay Inc.	0.00%	59	$17K	Add +9.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,577	$17K	Add +4.5%
EVRG Evergy Inc.	0.00%	208	$17K	Add +35.1%
RLI Rli Corp.	0.00%	298	$17K	Reduce -7.5%
IXG iShares Global Financials Et	0.00%	148	$17K	Add +20.3%
TER Teradyne Inc.	0.00%	57	$17K	Add +16.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$17K	No change
SILJ Amplify Junior Silver Miners	0.00%	558	$17K	New
FIX Comfort Systems USA Inc.	0.00%	12	$17K	Add +20.0%
NVMI Nova Ltd.	0.00%	38	$17K	Add +1800.0%
HIG Hartford Insurance Group Inc.	0.00%	122	$16K	Add +510.0%
PPG PPG Industries Inc.	0.00%	154	$16K	Add +67.4%
LAMR Lamar Advertising Co. Class A	0.00%	129	$16K	Reduce -9.8%
GIS General Mills Inc.	0.00%	437	$16K	Add +14.4%
BKR Baker Hughes Co.	0.00%	266	$16K	Reduce -0.4%
SPG Simon Property Group Inc.	0.00%	87	$16K	Add +7.4%
TLH iShares 10-20 Year Treasury	0.00%	160	$16K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	365	$16K	Reduce -90.6%
EXPD Expeditors Intl Wash Inc.	0.00%	110	$16K	Reduce -27.6%
STM Stmicroelectronics NV-NY SHS	0.00%	455	$16K	No change
XLY SS Consumer Disc Select Sect	0.00%	144	$16K	No change
ABNB Airbnb Inc. Class A	0.00%	124	$16K	Add +416.7%
HUBS HubSpot Inc.	0.00%	64	$16K	Add +28.0%
CMI Cummins Inc.	0.00%	29	$16K	No change
ARKW ARK Next Generation Technolo	0.00%	129	$16K	No change
AON Aon PLC Class A	0.00%	48	$16K	Reduce -9.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	208	$15K	No change
LSTR Landstar System Inc.	0.00%	96	$15K	No change
FXG First Trust Consumer Staples	0.00%	241	$15K	No change
BAP Credicorp Ltd.	0.00%	45	$15K	No change
GPI Group 1 Automotive Inc.	0.00%	46	$15K	Add +2.2%
CIEN Ciena Corp.	0.00%	39	$15K	Add +56.0%
ADP Automatic Data Processing	0.00%	74	$15K	Add +19.4%
SITE Siteone Landscape Supply Inc.	0.00%	112	$15K	No change
ET Energy Transfer LP	0.00%	768	$15K	No change
SEM Select Medical Holdings Corp.	0.00%	909	$15K	Add +65.3%
BMI Badger Meter Inc.	0.00%	97	$15K	Add +38.6%
PCG P G & E Corp.	0.00%	840	$15K	Add +4.3%
FE Firstenergy Corp.	0.00%	290	$15K	Add +22.9%
CRGY Crescent Energy Inc. Class A	0.00%	1,088	$15K	No change
XYZ Block Inc.	0.00%	243	$15K	Add +737.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	186	$15K	Reduce -86.4%
PARR Par Pacific Holdings Inc.	0.00%	233	$15K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	208	$15K	No change
MUNI PIMCO Intermediate Municipal	0.00%	276	$14K	Add +0.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$14K	No change
DTE DTE Energy Company	0.00%	98	$14K	Add +1300.0%
RIVN Rivian Automotive Inc. Class A	0.00%	950	$14K	Add +3.3%
WDFC WD-40 Co.	0.00%	70	$14K	Add +14.8%
DGT SS SPDR Global Dow ETF	0.00%	84	$14K	No change
VONV Vanguard Russell 1000 Value	0.00%	151	$14K	New
CVNA Carvana Co.	0.00%	45	$14K	Reduce -8.2%
SEIC Sei Investments Company	0.00%	180	$14K	Add +81.8%
ULTA Ulta Beauty Inc.	0.00%	27	$14K	Reduce -15.6%
STNG Scorpio Tankers Inc.	0.00%	189	$14K	No change
TRGP Targa Resources Corp.	0.00%	56	$14K	Add +7.7%
NUE Nucor Corp.	0.00%	83	$14K	Add +7.8%
PSLV Sprott Physical Silver Trust	0.00%	572	$14K	Reduce -1.9%
RKLB Rocket Lab Corp.	0.00%	216	$14K	Add +13.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	393	$14K	Reduce -3.2%
APO Apollo Global Management Inc.	0.00%	124	$14K	Reduce -52.7%
FERG Ferguson Enterprises Inc.	0.00%	59	$14K	Reduce -4.8%
NXPI NXP Semiconductors NV	0.00%	69	$14K	Add +4.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	569	$14K	Add +22.4%
BTI British American Tob-SP ADR	0.00%	231	$14K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	478	$13K	No change
KMPR Kemper Corp.	0.00%	439	$13K	Add +4.8%
LITE Lumentum Holdings Inc.	0.00%	19	$13K	Add +58.3%
HII Huntington Ingalls Industrie	0.00%	35	$13K	No change
VXUS Vanguard Total Intl Stock	0.00%	171	$13K	Add +6.2%
NVR NVR Inc.	0.00%	2	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	128	$13K	No change
LYV Live Nation Entertainment Inc.	0.00%	85	$13K	Add +1114.3%
IWP iShares Russell Mid-Cap Grow	0.00%	100	$13K	No change
SRE Sempra	0.00%	131	$13K	No change
DXYZ Destiny TECH100 Inc.	0.00%	470	$13K	No change
FIZZ National Beverage Corp.	0.00%	374	$13K	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.00%	138	$13K	Add +5.3%
EWJ iShares MSCI Japan ETF	0.00%	148	$13K	No change
DON Wisdomtree US Midcap Dividen	0.00%	238	$13K	No change
ENVA Enova International Inc.	0.00%	92	$12K	Add +1214.3%
Q Qnity Electronics Inc.	0.00%	108	$12K	Add +14.9%
ADM Archer-Daniels-Midland Co.	0.00%	169	$12K	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.00%	383	$12K	Add +171.6%
CAH Cardinal Health Inc.	0.00%	58	$12K	Add +100.0%
AMCR Amcor PLC	0.00%	308	$12K	Add +7.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,631	$12K	No change
FC Franklin Covey Co.	0.00%	769	$12K	Add +9.2%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	710	$12K	No change
ADC Agree Realty Corp.	0.00%	160	$12K	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	328	$12K	Reduce -0.9%
CFG Citizens Financial Group	0.00%	200	$12K	Reduce -39.4%
TSCO Tractor Supply Company	0.00%	264	$12K	Add +74.8%
IYF iShares US Financials ETF	0.00%	101	$12K	No change
LNC Lincoln National Corp.	0.00%	335	$12K	No change
IBB iShares Biotechnology ETF	0.00%	70	$12K	Add +4.5%
CHD Church & Dwight Co. Inc.	0.00%	126	$12K	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.00%	39	$12K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	218	$12K	New
IWF iShares Russell 1000 Growth	0.00%	27	$12K	No change
EW Edwards Lifesciences Corp.	0.00%	144	$12K	Reduce -14.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	231	$12K	No change
MTD Mettler-Toledo International	0.00%	9	$11K	Add +50.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	166	$11K	No change
ASX Ase Technology Holding -ADR	0.00%	522	$11K	Add +14.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	125	$11K	Add +2400.0%
CCJ Cameco Corp.	0.00%	104	$11K	No change
HACK Amplify Cybersecurity ETF	0.00%	150	$11K	No change
BST BlackRock Science & Tech TR	0.00%	307	$11K	No change
NTNX Nutanix Inc. Class A	0.00%	293	$11K	Add +11.0%
FIS Fidelity National Info Serv	0.00%	232	$11K	Add +36.5%
HBAN Huntington Bancshares Inc.	0.00%	690	$11K	Reduce -28.7%
PPL PPL Corp.	0.00%	282	$11K	Add +70.9%
IEF iShares 7-10 Year Treasury B	0.00%	113	$11K	New
CCL Carnival Corp.	0.00%	415	$11K	Reduce -27.1%
MD Pediatrix Medical Group Inc.	0.00%	501	$11K	No change
DBP Invesco DB Precious Metals F	0.00%	97	$11K	No change
CRWV Coreweave Inc. Class A	0.00%	137	$11K	Add +44.2%
PAG Penske Automotive Group Inc.	0.00%	71	$11K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	206	$11K	Add +0.5%
AGZ iShares Agency Bond ETF	0.00%	97	$11K	New
FXZ First Trust Materials Alphad	0.00%	139	$11K	No change
WF Woori Financial-Spon ADR	0.00%	159	$11K	Reduce -9.1%
PRG Prog Holdings Inc.	0.00%	369	$11K	Reduce -11.7%
ARKK ARK Innovation ETF	0.00%	154	$10K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$10K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	87	$10K	Add +10.1%
PHYS Sprott Physical Gold Trust	0.00%	287	$10K	No change
VMC Vulcan Materials Co.	0.00%	37	$10K	Reduce -26.0%
ASH Ashland Inc.	0.00%	181	$10K	No change
DD Dupont DE Nemours Inc.	0.00%	218	$10K	Add +15.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	202	$10K	Reduce -46.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	495	$10K	No change
PEG Public Service Enterprise GP	0.00%	123	$10K	Add +86.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	191	$10K	No change
ESS Essex Property Trust Inc.	0.00%	41	$10K	Add +173.3%
ES Eversource Energy	0.00%	143	$10K	Add +12.6%
SWKS Skyworks Solutions Inc.	0.00%	185	$10K	Reduce -13.6%
IWD iShares Russell 1000 Value E	0.00%	46	$10K	No change
NBIS Nebius Group NV	0.00%	95	$10K	New
AMT American Tower Corp.	0.00%	57	$10K	Reduce -54.0%
VEEV Veeva Systems Inc. Class A	0.00%	56	$10K	Add +75.0%
OWL Blue Owl Capital Inc.	0.00%	1,077	$10K	Reduce -37.2%
SCHG Schwab US Large-Cap Growth	0.00%	336	$10K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	166	$10K	Add +40.7%
CRS Carpenter Technology	0.00%	25	$10K	No change
VDC Vanguard Consumer Staple ETF	0.00%	43	$10K	No change
FFIN First Finl Bankshares Inc.	0.00%	327	$10K	Reduce -21.0%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	264	$10K	New
DXCM Dexcom Inc.	0.00%	153	$10K	No change
FHI Federated Hermes Inc.	0.00%	169	$10K	Add +72.5%
VOD Vodafone Group PLC-SP ADR	0.00%	636	$10K	No change
DVA Davita Inc.	0.00%	62	$10K	Add +40.9%
DECK Deckers Outdoor Corp.	0.00%	95	$10K	Add +578.6%
CON Concentra Group Holdings Par	0.00%	443	$10K	Reduce -1.1%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	500	$9K	New
ARES Ares Management Corp. Class A	0.00%	86	$9K	Add +1.2%
VALE Vale SA-SP ADR	0.00%	589	$9K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$9K	No change
CNP Centerpoint Energy Inc.	0.00%	214	$9K	Add +45.6%
DTH Wisdomtree International Hig	0.00%	171	$9K	Add +0.6%
DRI Darden Restaurants Inc.	0.00%	47	$9K	Reduce -25.4%
NNN NNN REIT Inc.	0.00%	216	$9K	Add +764.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	91	$9K	No change
HOLX Hologic Inc.	0.00%	120	$9K	Reduce -5.5%
CNO Cno Financial Group Inc.	0.00%	220	$9K	No change
AVB Avalonbay Communities Inc.	0.00%	55	$9K	Reduce -24.7%
XBMEX BlackRock Health Sciences	0.00%	232	$9K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$9K	No change
CMF iShares California Muni Bond	0.00%	156	$9K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$9K	No change
CENX Century Aluminum Company	0.00%	151	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	56	$9K	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	81	$9K	New
EMN Eastman Chemical Co.	0.00%	115	$9K	No change
STT State Street Corp.	0.00%	69	$9K	Add +50.0%
LUV Southwest Airlines Co.	0.00%	232	$9K	Add +66.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	290	$9K	No change
HDV iShares Core High Dividend E	0.00%	64	$9K	No change
SOLV Solventum Corp.	0.00%	133	$9K	Add +11.8%
SOLS Solstice Adv Materials Inc.	0.00%	113	$9K	Add +31.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	124	$9K	Add +11.7%
IT Gartner Inc.	0.00%	54	$9K	Reduce -46.0%
FITB Fifth Third Bancorp	0.00%	184	$9K	Add +411.1%
HP Helmerich & Payne	0.00%	236	$9K	Reduce -29.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	282	$8K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$8K	No change
AIG American International Group	0.00%	112	$8K	Add +72.3%
DASH DoorDash Inc. Class A	0.00%	56	$8K	Add +75.0%
GH Guardant Health Inc.	0.00%	91	$8K	Reduce -13.3%
BKH Black Hills Corp.	0.00%	121	$8K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	162	$8K	No change
FGDL Franklin Resp Sourced Gold	0.00%	134	$8K	Add +86.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	260	$8K	Add +2.8%
XYL Xylem Inc.	0.00%	69	$8K	Add +19.0%
SU Suncor Energy Inc.	0.00%	124	$8K	Add +9.7%
IQV Iqvia Holdings Inc.	0.00%	48	$8K	Reduce -67.8%
AWK American Water Works Co. Inc.	0.00%	60	$8K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	60	$8K	No change
MDB Mongodb Inc.	0.00%	33	$8K	Reduce -31.3%
ARGX Argenx SE - ADR	0.00%	11	$8K	Reduce -8.3%
DRGN Themes China Gen AI ETF	0.00%	262	$8K	No change
HUM Humana Inc.	0.00%	46	$8K	Add +7.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	24	$8K	No change
DT Dynatrace Inc.	0.00%	214	$8K	Add +529.4%
MYGN Myriad Genetics Inc.	0.00%	1,758	$8K	Add +15.3%
HASI Ha Sustainable Infrastructur	0.00%	215	$8K	Add +7.5%
KTOS Kratos Defense & Security	0.00%	112	$8K	Add +3.7%
EG Everest Group Ltd.	0.00%	24	$8K	Add +118.2%
BAH Booz Allen Hamilton Holdings	0.00%	100	$8K	Add +1150.0%
BTE Baytex Energy Corp.	0.00%	1,743	$8K	No change
EWY iShares MSCI South Korea ETF	0.00%	63	$8K	No change
LECO Lincoln Electric Holdings	0.00%	31	$8K	Add +1450.0%
STZ Constellation Brands Inc. Class A	0.00%	51	$8K	Reduce -10.5%
AXON Axon Enterprise Inc.	0.00%	18	$8K	Add +125.0%
FXU First Trust Utilities Alphad	0.00%	154	$8K	No change
PPTA Perpetua Resources Corp.	0.00%	270	$8K	No change
DOCU Docusign Inc.	0.00%	160	$8K	Add +788.9%
OXY Occidental Petroleum Corp.	0.00%	115	$7K	Add +98.3%
CIB Grupo Cibest SA-ADR	0.00%	102	$7K	Add +10.9%
UBS UBS Group AG-Reg	0.00%	190	$7K	Add +16.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	375	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	547	$7K	Reduce -38.4%
RJF Raymond James Financial Inc.	0.00%	51	$7K	Add +466.7%
BBY Best Buy Co. Inc.	0.00%	115	$7K	Reduce -18.4%
KT KT Corp.-SP ADR	0.00%	343	$7K	Add +38.9%
DOV Dover Corp.	0.00%	35	$7K	Reduce -57.8%
NBR Nabors Industries Ltd.	0.00%	83	$7K	No change
ETHW Bitwise Ethereum ETF	0.00%	475	$7K	No change
JOYY Joyy Inc.-ADR	0.00%	122	$7K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	610	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
KDP Keurig Dr Pepper Inc.	0.00%	268	$7K	Reduce -49.2%
NOV Nov Inc.	0.00%	375	$7K	No change
ITT Itt Inc.	0.00%	37	$7K	No change
QRVO Qorvo Inc.	0.00%	91	$7K	Reduce -6.2%
STAG Stag Industrial Inc.	0.00%	195	$7K	Reduce -6.3%
RIG Transocean Ltd.	0.00%	1,060	$7K	No change
JOBY Joby Aviation Inc.	0.00%	848	$7K	Add +9.3%
NSSC Napco Security Technologies	0.00%	177	$7K	Add +14.9%
JD Jd.com Inc.-ADR	0.00%	236	$7K	Add +110.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	96	$7K	Reduce -47.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	77	$7K	Add +13.2%
POR Portland General Electric Co.	0.00%	131	$7K	Add +32.3%
RWO State Street SPDR Dow Jones	0.00%	151	$7K	No change
FNB FNB Corp.	0.00%	411	$7K	Add +1225.8%
ROK Rockwell Automation Inc.	0.00%	19	$7K	Reduce -60.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	73	$7K	No change
SHG Shinhan Financial Group-ADR	0.00%	111	$7K	Add +12.1%
AXS Axis Capital Holdings Ltd.	0.00%	67	$7K	Add +570.0%
DLTR Dollar Tree Inc.	0.00%	62	$7K	Add +3.3%
AVDE Avantis International Equity	0.00%	80	$7K	Add +14.3%
GGG Graco Inc.	0.00%	80	$7K	Add +60.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	300	$7K	No change
WULF Terawulf Inc.	0.00%	466	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	94	$7K	Add +30.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	337	$7K	Add +0.6%
JHG Janus Henderson Group PLC	0.00%	129	$7K	Add +46.6%
TMFG Motley Fool Global Opp	0.00%	233	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	351	$7K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$7K	No change
NTRS Northern Trust Corp.	0.00%	47	$7K	Add +51.6%
UNF Unifirst Corp.	0.00%	26	$7K	No change
WDAY Workday Inc. Class A	0.00%	50	$6K	Reduce -51.0%
NI Nisource Inc.	0.00%	139	$6K	Add +52.8%
CP Canadian Pacific Kansas City	0.00%	82	$6K	No change
VLY Valley National Bancorp	0.00%	523	$6K	No change
TU Telus Corp.	0.00%	500	$6K	No change
JLL Jones Lang Lasalle Inc.	0.00%	21	$6K	Add +50.0%
HLN Haleon PLC-ADR	0.00%	638	$6K	Add +7.6%
THO Thor Industries Inc.	0.00%	79	$6K	Reduce -6.0%
EVR Evercore Inc. Class A	0.00%	21	$6K	Add +5.0%
AER Aercap Holdings NV	0.00%	45	$6K	No change
PNW Pinnacle West Capital	0.00%	61	$6K	Add +79.4%
WIT Wipro Ltd.-ADR	0.00%	2,894	$6K	Reduce -8.4%
VTRS Viatris Inc.	0.00%	454	$6K	Add +4.1%
LYB Lyondellbasell Indu Class A	0.00%	76	$6K	Reduce -62.8%
AREC American Resources Corp.	0.00%	2,529	$6K	No change
CUBE Cubesmart	0.00%	167	$6K	Add +339.5%
UPBD Upbound Group Inc.	0.00%	338	$6K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	440	$6K	Reduce -25.9%
TEX Terex Corp.	0.00%	103	$6K	No change
FHB First Hawaiian Inc.	0.00%	247	$6K	Add +448.9%
LPL LG Display Co. Ltd.-ADR	0.00%	1,566	$6K	Add +123.7%
BYD Boyd Gaming Corp.	0.00%	73	$6K	Add +128.1%
MFG Mizuho Financial Group-ADR	0.00%	755	$6K	Reduce -1.3%
ELS Equity Lifestyle Properties	0.00%	96	$6K	Reduce -7.7%
CTSH Cognizant Tech Solutions-A	0.00%	97	$6K	Reduce -71.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	100	$6K	Reduce -95.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669	$6K	No change
CCI Crown Castle Inc.	0.00%	72	$6K	Add +22.0%
THC Tenet Healthcare Corp.	0.00%	31	$6K	Reduce -11.4%
COLB Columbia Banking System Inc.	0.00%	213	$6K	No change
CLB Core Laboratories Inc.	0.00%	348	$6K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	101	$6K	Add +16.1%
KEY Keycorp	0.00%	291	$6K	Add +410.5%
CHRD Chord Energy Corp.	0.00%	41	$6K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	391	$6K	No change
ON On Semiconductor	0.00%	94	$6K	No change
ICL Icl Group Ltd.	0.00%	1,122	$6K	Reduce -24.1%
GIL Gildan Activewear Inc.	0.00%	103	$6K	No change
IP International Paper Co.	0.00%	161	$6K	Reduce -30.6%
MTDR Matador Resources Co.	0.00%	91	$6K	Add +600.0%
DLB Dolby Laboratories Inc. Class A	0.00%	95	$6K	Add +106.5%
TS Tenaris SA-ADR	0.00%	98	$6K	No change
BRX Brixmor Property Group Inc.	0.00%	197	$6K	Add +380.5%
RMD Resmed Inc.	0.00%	25	$6K	Reduce -30.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	132	$6K	Reduce -38.0%
DCI Donaldson Co. Inc.	0.00%	66	$6K	No change
EXPE Expedia Group Inc.	0.00%	24	$6K	Reduce -38.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	88	$6K	New
TXG 10X Genomics Inc. Class A	0.00%	260	$6K	No change
OGE Oge Energy Corp.	0.00%	115	$6K	Add +55.4%
MAA Mid-America Apartment Comm	0.00%	45	$5K	Reduce -76.3%
AFG American Financial Group Inc.	0.00%	43	$5K	Add +38.7%
PHI PLDT Inc.-Spon ADR	0.00%	261	$5K	No change
AES AES Corp.	0.00%	388	$5K	No change
FSLY Fastly Inc. Class A	0.00%	188	$5K	Reduce -21.0%
PCVX Vaxcyte Inc.	0.00%	94	$5K	Reduce -2.1%
ARM Arm Holdings PLC-ADR	0.00%	36	$5K	No change
NVT Nvent Electric PLC	0.00%	46	$5K	Add +21.1%
MSCI MSCI Inc.	0.00%	10	$5K	Add +66.7%
UHS Universal Health Services-B	0.00%	30	$5K	Add +15.4%
GLPI Gaming and Leisure Propertie	0.00%	121	$5K	Add +908.3%
BALL Ball Corp.	0.00%	90	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	500	$5K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	52	$5K	Add +2500.0%
EELV Invesco S&P Emerging Markets	0.00%	188	$5K	No change
TTI Tetra Technologies Inc.	0.00%	617	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	73	$5K	Add +4.3%
HSY The Hershey Co.	0.00%	25	$5K	Add +25.0%
CRL Charles River Laboratories	0.00%	30	$5K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	127	$5K	New
BCS Barclays PLC-Spons ADR	0.00%	244	$5K	Add +11.4%
BIDU Baidu Inc. - Spon ADR	0.00%	46	$5K	Reduce -11.5%
LFVN Lifevantage Corp.	0.00%	1,185	$5K	Add +15.3%
UNM Unum Group	0.00%	70	$5K	Add +600.0%
RGA Reinsurance Group of America	0.00%	25	$5K	Add +13.6%
ESLT Elbit Systems Ltd.	0.00%	6	$5K	No change
NWSA News Corp. Class A	0.00%	204	$5K	Reduce -50.2%
SNA Snap-on Inc.	0.00%	14	$5K	Add +27.3%
BTSG Brightspring Health Services	0.00%	119	$5K	Add +153.2%
LBRT Liberty Energy Inc.	0.00%	175	$5K	No change
UMC United Microelectron-SP ADR	0.00%	559	$5K	Reduce -9.7%
A Agilent Technologies Inc.	0.00%	44	$5K	Reduce -81.6%
CNC Centene Corp.	0.00%	153	$5K	Reduce -44.4%
NOK Nokia Corp.-Spon ADR	0.00%	623	$5K	Add +102.9%
FXF Invesco Currencyshares Swiss	0.00%	45	$5K	New
FORM Formfactor Inc.	0.00%	51	$5K	No change
TOST Toast Inc. Class A	0.00%	186	$5K	Add +541.4%
UCTT Ultra Clean Holdings Inc.	0.00%	79	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	73	$5K	Add +12.3%
STE Steris PLC	0.00%	22	$5K	Add +22.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	92	$5K	No change
PCOR Procore Technologies Inc.	0.00%	85	$5K	Add +1114.3%
AEIS Advanced Energy Industries	0.00%	15	$5K	Add +25.0%
CDW CDW Corp.	0.00%	40	$5K	Add +900.0%
MICC The Magnum Ice Cream Co. NV	0.00%	323	$5K	Reduce -25.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	106	$5K	Add +0.9%
ALGN Align Technology Inc.	0.00%	28	$5K	Add +64.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$5K	No change
ANAB Anaptysbio Inc.	0.00%	85	$5K	No change
HL Hecla Mining Co.	0.00%	253	$5K	Reduce -13.4%
RDDT Reddit Inc. Class A	0.00%	35	$5K	Reduce -49.3%
BNTX Biontech SE-ADR	0.00%	53	$5K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	92	$5K	No change
HBNC Horizon Bancorp Inc.	0.00%	282	$5K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$5K	No change
SBAC SBA Communications Corp.	0.00%	27	$5K	Reduce -22.9%
TDG Transdigm Group Inc.	0.00%	4	$5K	Reduce -73.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	91	$5K	Add +9.6%
GPRE Green Plains Inc.	0.00%	279	$5K	No change
VT Vanguard Tot World STK ETF	0.00%	33	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	100	$5K	No change
TTWO Take-Two Interactive Softwre	0.00%	23	$5K	Reduce -64.6%
BOOT Boot Barn Holdings Inc.	0.00%	31	$5K	Add +933.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	36	$5K	Add +56.5%
LKFN Lakeland Financial Corp.	0.00%	79	$5K	Reduce -10.2%
STRO Sutro Biopharma Inc.	0.00%	182	$5K	No change
RY Royal Bank of Canada	0.00%	28	$5K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	49	$5K	Add +32.4%
PDBC Invesco Optimum Yield Divers	0.00%	261	$5K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	56	$4K	Add +5.7%
BITW Bitwise 10 Crypto Index ETF	0.00%	100	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	24	$4K	Add +26.3%
GMAB Genmab A/S -SP ADR	0.00%	165	$4K	No change
DG Dollar General Corp.	0.00%	37	$4K	Reduce -50.0%
BKU Bankunited Inc.	0.00%	97	$4K	No change
HTHT H World Group Ltd.-ADR	0.00%	87	$4K	Add +4.8%
PUK Prudential PLC-ADR	0.00%	153	$4K	No change
KRNY Kearny Financial Corp.	0.00%	576	$4K	No change
CSL Carlisle Cos Inc.	0.00%	13	$4K	Add +116.7%
FIDU Fidelity MSCI Indust Indx	0.00%	50	$4K	No change
TKR Timken Co.	0.00%	43	$4K	Add +53.6%
AVY Avery Dennison Corp.	0.00%	25	$4K	Add +25.0%
GVA Granite Construction Inc.	0.00%	36	$4K	No change
AFRM Affirm Holdings Inc.	0.00%	94	$4K	Add +203.2%
FHLC Fidelity MSCI Health Care	0.00%	61	$4K	No change
COHR Coherent Corp.	0.00%	18	$4K	Add +28.6%
NYT New York Times Co. Class A	0.00%	51	$4K	Add +27.5%
KKR KKR & Co. Inc.	0.00%	46	$4K	Add +84.0%
VTR Ventas Inc.	0.00%	52	$4K	No change
SAIA Saia Inc.	0.00%	12	$4K	Add +33.3%
ORI Old Republic Intl Corp.	0.00%	105	$4K	Add +12.9%
VISN Vistance Networks Inc.	0.00%	230	$4K	Reduce -69.9%
RBLX Roblox Corp. Class A	0.00%	74	$4K	Add +37.0%
FDVV Fidelity High Dividend ETF	0.00%	76	$4K	No change
GNTX Gentex Corp.	0.00%	191	$4K	Add +135.8%
FN Fabrinet	0.00%	8	$4K	Add +33.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	321	$4K	No change
IGE iShares North American Natur	0.00%	66	$4K	No change
VSNT Versant Media Group Inc.	0.00%	112	$4K	Reduce -30.4%
TXRH Texas Roadhouse Inc.	0.00%	25	$4K	Add +92.3%
IPGP Ipg Photonics Corp.	0.00%	36	$4K	No change
AME Ametek Inc.	0.00%	19	$4K	Reduce -71.6%
SF Stifel Financial Corp.	0.00%	55	$4K	Reduce -10.6%
PINE Alpine Income Property Trust	0.00%	225	$4K	No change
FTV Fortive Corp.	0.00%	73	$4K	Reduce -63.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$4K	Add +35.7%
TE T1 Energy Inc.	0.00%	917	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	71	$4K	Reduce -23.7%
GPC Genuine Parts Co.	0.00%	38	$4K	Reduce -25.5%
CDE Coeur Mining Inc.	0.00%	214	$4K	Add +15.7%
WST West Pharmaceutical Services	0.00%	16	$4K	Add +14.3%
PDD PDD Holdings Inc.	0.00%	39	$4K	Reduce -40.0%
COLD Americold Realty Trust Inc.	0.00%	347	$4K	No change
TSN Tyson Foods Inc. Class A	0.00%	62	$4K	Add +29.2%
MBC Masterbrand Inc.	0.00%	475	$4K	Add +1800.0%
HUBB Hubbell Inc.	0.00%	8	$4K	Reduce -11.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
VLTO Veralto Corp.	0.00%	44	$4K	Reduce -18.5%
LEA Lear Corp.	0.00%	32	$4K	Add +33.3%
CWEN Clearway Energy Inc. Class C	0.00%	98	$4K	No change
SIGI Selective Insurance Group	0.00%	51	$4K	No change
PDS Precision Drilling Corp.	0.00%	39	$4K	No change
KMT Kennametal Inc.	0.00%	106	$4K	No change
OSK Oshkosh Corp.	0.00%	26	$4K	Add +36.8%
AGX Argan Inc.	0.00%	7	$4K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$4K	No change
AQN Algonquin Power & Utilities	0.00%	619	$4K	No change
BTU Peabody Energy Corp.	0.00%	115	$4K	No change
DTM DT Midstream Inc.	0.00%	28	$4K	No change
VIV Telefonica Brasil-ADR	0.00%	236	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	746	$4K	No change
OMF Onemain Holdings Inc.	0.00%	70	$4K	Reduce -23.9%
VAL Valaris Ltd.	0.00%	38	$4K	Reduce -15.6%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	57	$4K	New
BEN Franklin Templeton Inc.	0.00%	157	$4K	Add +170.7%
NTAP Netapp Inc.	0.00%	36	$4K	Reduce -41.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	65	$4K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	50	$4K	No change
PZZA Papa John's Intl Inc.	0.00%	113	$4K	No change
WSM Williams-Sonoma Inc.	0.00%	20	$4K	Add +66.7%
L Loews Corp.	0.00%	34	$4K	Reduce -12.8%
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
CIFR Cipher Digital Inc.	0.00%	277	$4K	Reduce -7.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	487	$4K	Reduce -21.6%
MLM Martin Marietta Materials	0.00%	6	$4K	Reduce -68.4%
CYTK Cytokinetics Inc.	0.00%	53	$3K	Reduce -7.0%
SNEX Stonex Group Inc.	0.00%	43	$3K	Add +48.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	50	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	16	$3K	Reduce -57.9%
ENSG The Ensign Group Inc.	0.00%	17	$3K	Reduce -26.1%
ARCC Ares Capital Corp.	0.00%	190	$3K	No change
SBSI Southside Bancshares Inc.	0.00%	110	$3K	Reduce -28.1%
VIAV Viavi Solutions Inc.	0.00%	102	$3K	No change
LFUS Littelfuse Inc.	0.00%	10	$3K	No change
CLS Celestica Inc.	0.00%	12	$3K	No change
DAC Danaos Corp.	0.00%	30	$3K	Add +25.0%
HWC Hancock Whitney Corp.	0.00%	53	$3K	Add +103.8%
SEE Sealed Air Corp.	0.00%	80	$3K	No change
PRVA Privia Health Group Inc.	0.00%	163	$3K	New
TEAM Atlassian Corp. Class A	0.00%	49	$3K	Reduce -68.6%
GL Globe Life Inc.	0.00%	24	$3K	Add +84.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	180	$3K	Add +45.2%
CC The Chemours Co.	0.00%	151	$3K	No change
BRO Brown & Brown Inc.	0.00%	51	$3K	Add +64.5%
ATO Atmos Energy Corp.	0.00%	18	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	77	$3K	Add +11.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	200	$3K	No change
ZM Zoom Communications Inc.	0.00%	41	$3K	Reduce -77.0%
GEF Greif Inc. Class A	0.00%	49	$3K	New
ADPT Adaptive Biotechnologies	0.00%	236	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	No change
MBX MBX Biosciences Inc.	0.00%	109	$3K	No change
GPN Global Payments Inc.	0.00%	48	$3K	Reduce -52.0%
VG Venture Global Inc. Class A	0.00%	206	$3K	New
CNH CNH Industrial NV	0.00%	295	$3K	New
OHI Omega Healthcare Investors	0.00%	74	$3K	Add +85.0%
BB Blackberry Ltd.	0.00%	1,000	$3K	No change
INVH Invitation Homes Inc.	0.00%	130	$3K	Add +293.9%
EXP Eagle Materials Inc.	0.00%	17	$3K	New
HST Host Hotels & Resorts Inc.	0.00%	168	$3K	Add +107.4%
NRG NRG Energy Inc.	0.00%	22	$3K	Add +10.0%
AAOI Applied Optoelectronics Inc.	0.00%	38	$3K	Add +100.0%
RIOT Riot Platforms Inc.	0.00%	260	$3K	Reduce -20.0%
TLN Talen Energy Corp.	0.00%	10	$3K	Reduce -9.1%
FTAI Ftai Aviation Ltd.	0.00%	13	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	Add +300.0%
ACHR Archer Aviation Inc. Class A	0.00%	614	$3K	Reduce -17.0%
DSGX The Descartes Systems Grp	0.00%	44	$3K	Add +633.3%
CINF Cincinnati Financial Corp.	0.00%	20	$3K	Reduce -66.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	138	$3K	Add +452.0%
DB Deutsche Bank AG-Registered	0.00%	105	$3K	Reduce -45.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	167	$3K	Reduce -17.7%
TIMB Tim SA-ADR	0.00%	117	$3K	No change
EPRT Essential Properties Realty	0.00%	102	$3K	Add +75.9%
RL Ralph Lauren Corp.	0.00%	9	$3K	Add +200.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12	$3K	New
QLYS Qualys Inc.	0.00%	35	$3K	Add +105.9%
EXPO Exponent Inc.	0.00%	47	$3K	Add +34.3%
CRC California Resources Corp.	0.00%	44	$3K	No change
AMG Affiliated Managers Group	0.00%	11	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	83	$3K	Add +7.8%
CMCO Columbus McKinnon Corp.	0.00%	209	$3K	Reduce -25.1%
TECH Bio-Techne Corp.	0.00%	58	$3K	Add +93.3%
NJR New Jersey Resources Corp.	0.00%	55	$3K	No change
ABEV Ambev SA-ADR	0.00%	1,030	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	13	$3K	Add +550.0%
ARKG ARK Genomic Revolution ETF	0.00%	113	$3K	No change
BWA Borgwarner Inc.	0.00%	55	$3K	No change
BKSY Blacksky Technology Inc.	0.00%	118	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	44	$3K	Add +238.5%
PODD Insulet Corp.	0.00%	14	$3K	Add +55.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	487	$3K	Add +19.4%
PGEN Precigen Inc.	0.00%	758	$3K	No change
WFRD Weatherford International PL	0.00%	31	$3K	No change
ALHC Alignment Healthcare Inc.	0.00%	166	$3K	Add +23.9%
GSBD Goldman Sachs BDC Inc.	0.00%	329	$3K	Reduce -99.3%
NKE Nike Inc. Class B	0.00%	55	$3K	Reduce -63.6%
AUB Atlantic Union Bankshares Co.	0.00%	81	$3K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	50	$3K	No change
OBDC Blue Owl Capital Corp.	0.00%	259	$3K	No change
R Ryder System Inc.	0.00%	14	$3K	New
LVS Las Vegas Sands Corp.	0.00%	53	$3K	Reduce -47.5%
UFPI Ufp Industries Inc.	0.00%	31	$3K	Add +181.8%
DSGN Design Therapeutics Inc.	0.00%	268	$3K	No change
UTMD Utah Medical Products Inc.	0.00%	46	$3K	No change
APTV Aptiv PLC	0.00%	41	$3K	Add +485.7%
AOS Smith (a.o.) Corp.	0.00%	43	$3K	Add +115.0%
SEI Solaris Energy Infrastructur	0.00%	50	$3K	No change
OLN Olin Corp.	0.00%	95	$3K	No change
BLD Topbuild Corp.	0.00%	8	$3K	Reduce -11.1%
SANA Sana Biotechnology Inc.	0.00%	975	$3K	No change
EHC Encompass Health Corp.	0.00%	29	$3K	Add +222.2%
UEC Uranium Energy Corp.	0.00%	207	$3K	No change
AMKR Amkor Technology Inc.	0.00%	62	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	59	$3K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	28	$3K	Reduce -24.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	119	$3K	New
PSNL Personalis Inc.	0.00%	437	$3K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	150	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	398	$3K	Add +0.5%
UMAC Unusual Machines Inc.	0.00%	223	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	224	$3K	Reduce -34.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	347	$3K	Add +53.5%
SLG SL Green Realty Corp.	0.00%	74	$3K	New
VC Visteon Corp.	0.00%	30	$3K	New
ANGX Angel Studios Inc.	0.00%	893	$3K	No change
CRDO Credo Technology Group Holdi	0.00%	29	$3K	Reduce -32.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	9	$3K	New
HLIO Helios Technologies Inc.	0.00%	42	$3K	No change
CBT Cabot Corp.	0.00%	36	$3K	Add +50.0%
NWG Natwest Group PLC -Spon ADR	0.00%	182	$3K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	171	$3K	No change
TDOC Teladoc Health Inc.	0.00%	495	$3K	Add +256.1%
PINS Pinterest Inc. Class A	0.00%	146	$3K	Add +105.6%
SB Safe Bulkers Inc.	0.00%	423	$3K	Reduce -27.3%
LH Labcorp Holdings Inc.	0.00%	10	$3K	Add +66.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$3K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28	$3K	No change
BWXT BWX Technologies Inc.	0.00%	13	$3K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	205	$3K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	77	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	Add +1850.0%
HTBK Heritage Commerce Corp.	0.00%	209	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	28	$3K	Add +27.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	103	$3K	Reduce -26.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	177	$3K	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,320	$3K	No change
ST Sensata Technologies Holdplc	0.00%	73	$3K	No change
SM SM Energy Co.	0.00%	82	$3K	Add +215.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	53	$3K	Add +71.0%
AXSM Axsome Therapeutics Inc.	0.00%	15	$3K	Add +25.0%
SFM Sprouts Farmers Market Inc.	0.00%	33	$3K	Add +106.3%
GNRC Generac Holdings Inc.	0.00%	13	$3K	Add +44.4%
NLOP Net Lease Office Property	0.00%	220	$3K	No change
BAM Brookfield Asset Mgmt-A	0.00%	57	$3K	Reduce -25.0%
NXT Nextpower Inc.	0.00%	21	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	68	$3K	Add +240.0%
VOYA Voya Financial Inc.	0.00%	37	$3K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	15	$2K	No change
CLX Clorox Company	0.00%	24	$2K	Reduce -31.4%
TW Tradeweb Markets Inc. Class A	0.00%	21	$2K	Reduce -62.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$2K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	109	$2K	Add +91.2%
WCC Wesco International Inc.	0.00%	9	$2K	No change
ECHO Echostar Corp. Class A	0.00%	21	$2K	Add +40.0%
DRS Leonardo DRS Inc.	0.00%	55	$2K	No change
RGTI Rigetti Computing Inc.	0.00%	174	$2K	Reduce -13.0%
EXLS Exlservice Holdings Inc.	0.00%	80	$2K	New
VONG Vanguard Russell 1000 Growth	0.00%	22	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	Add +166.7%
CUBI Customers Bancorp Inc.	0.00%	35	$2K	Add +29.6%
QBTS D-Wave Quantum Inc.	0.00%	168	$2K	Add +3.7%
INTA Intapp Inc.	0.00%	94	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	748	$2K	Reduce -16.4%
IOT Samsara Inc. Class A	0.00%	76	$2K	Add +590.9%
TMHC Taylor Morrison Home Corp.	0.00%	41	$2K	Add +20.6%
UPST Upstart Holdings Inc.	0.00%	93	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	51	$2K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	8	$2K	Reduce -42.9%
FTRE Fortrea Holdings Inc.	0.00%	252	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	56	$2K	Add +60.0%
IPAR Interparfums Inc.	0.00%	26	$2K	Add +550.0%
SNX TD Synnex Corp.	0.00%	14	$2K	Add +100.0%
GTM Zoominfo Technologies Inc.	0.00%	393	$2K	Add +214.4%
CMRE Costamare Inc.	0.00%	139	$2K	No change
DK Delek US Holdings Inc.	0.00%	52	$2K	No change
PII Polaris Inc.	0.00%	43	$2K	Reduce -15.7%
INR Infinity Natural Resour Class A	0.00%	133	$2K	No change
BC Brunswick Corp.	0.00%	32	$2K	No change
SE Sea Ltd.-ADR	0.00%	28	$2K	Add +64.7%
FCPT Four Corners Property Trust	0.00%	98	$2K	Add +15.3%
BBIO Bridgebio Pharma Inc.	0.00%	31	$2K	No change
SMCI Super Micro Computer Inc.	0.00%	101	$2K	Reduce -2.9%
IBCP Independent Bank Corp. - Mich	0.00%	69	$2K	No change
DDS Dillards Inc. Class A	0.00%	4	$2K	No change
ASND Ascendis Pharma A/S	0.00%	10	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	61	$2K	No change
AVT Avnet Inc.	0.00%	37	$2K	Add +85.0%
IEX Idex Corp.	0.00%	12	$2K	No change
TPR Tapestry Inc.	0.00%	16	$2K	Add +166.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	100	$2K	No change
DFAT Dimensional US Target Value	0.00%	36	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	312	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	85	$2K	Add +60.4%
CCS Century Communities Inc.	0.00%	39	$2K	No change
FRT Federal Realty Invs Trust	0.00%	21	$2K	No change
LAUR Laureate Education Inc.	0.00%	64	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	68	$2K	No change
AMP Ameriprise Financial Inc.	0.00%	5	$2K	Reduce -78.3%
MGM MGM Resorts International	0.00%	60	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	21	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	103	$2K	No change
TMP Tompkins Financial Corp.	0.00%	28	$2K	No change
WSBC Wesbanco Inc.	0.00%	64	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,412	$2K	No change
IONQ Ionq Inc.	0.00%	76	$2K	Reduce -26.2%
KNX Knight-Swift Transportation	0.00%	38	$2K	No change
MRCY Mercury Systems Inc.	0.00%	30	$2K	No change
IVZ Invesco Ltd.	0.00%	90	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	94	$2K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	22	$2K	Reduce -94.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	34	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	29	$2K	No change
AMPY Amplify Energy Corp.	0.00%	348	$2K	No change
LUNR Intuitive Machines Inc.	0.00%	117	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	283	$2K	No change
FRME First Merchants Corp.	0.00%	56	$2K	Add +33.3%
CBSH Commerce Bancshares Inc.	0.00%	44	$2K	Add +83.3%
OZK Bank Ozk	0.00%	47	$2K	Reduce -31.9%
USAU US Gold Corp.	0.00%	141	$2K	No change
HIW Highwoods Properties Inc.	0.00%	100	$2K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	53	$2K	Add +89.3%
IAG Iamgold Corp.	0.00%	113	$2K	No change
UNIT Uniti Group Inc.	0.00%	226	$2K	No change
DHC Diversified Healthcare Trust	0.00%	319	$2K	No change
CVBF CVB Financial Corp.	0.00%	108	$2K	No change
BORR Borr Drilling Ltd.	0.00%	362	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	11	$2K	Reduce -50.0%
TPC Tutor Perini Corp.	0.00%	27	$2K	No change
ESI Element Solutions Inc.	0.00%	61	$2K	Add +103.3%
AGEN Agenus Inc.	0.00%	621	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	57	$2K	New
REI Ring Energy Inc.	0.00%	1,356	$2K	No change
INCY Incyte Corp.	0.00%	22	$2K	Reduce -31.3%
RSI Rush Street Interactive Inc.	0.00%	95	$2K	No change
BY Byline Bancorp Inc.	0.00%	65	$2K	No change
TXNM TXNM Energy Inc.	0.00%	35	$2K	Add +34.6%
REG Regency Centers Corp.	0.00%	27	$2K	Reduce -38.6%
BCPC Balchem Corp.	0.00%	12	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	568	$2K	No change
EPAM Epam Systems Inc.	0.00%	15	$2K	Add +66.7%
FHN First Horizon Corp.	0.00%	89	$2K	No change
FFIC Flushing Financial Corp.	0.00%	131	$2K	No change
NUVB Nuvation Bio Inc.	0.00%	469	$2K	No change
RDNT Radnet Inc.	0.00%	36	$2K	Add +80.0%
AAL American Airlines Group Inc.	0.00%	187	$2K	Reduce -40.3%
HR Healthcare Realty Trust Inc.	0.00%	118	$2K	Add +100.0%
CHKP Check Point Software Tech	0.00%	14	$2K	Reduce -6.7%
LAZ Lazard Inc.	0.00%	47	$2K	New
GEN Gen Digital Inc.	0.00%	106	$2K	Reduce -72.5%
MLI Mueller Industries Inc.	0.00%	18	$2K	No change
UDR Udr Inc.	0.00%	59	$2K	Reduce -39.2%
BOX Box Inc. Class A	0.00%	84	$2K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	32	$2K	Add +220.0%
STLD Steel Dynamics Inc.	0.00%	11	$2K	No change
NFG National Fuel Gas Co.	0.00%	21	$2K	No change
ALAB Astera Labs Inc.	0.00%	18	$2K	Reduce -18.2%
INSW International Seaways Inc.	0.00%	27	$2K	No change
AIZ Assurant Inc.	0.00%	9	$2K	No change
RES RPC Inc.	0.00%	276	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	20	$2K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	39	$2K	Add +50.0%
WBS Webster Financial Corp.	0.00%	28	$2K	Add +211.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	Add +42.9%
TENB Tenable Holdings Inc.	0.00%	114	$2K	Add +500.0%
VNO Vornado Realty Trust	0.00%	74	$2K	Add +174.1%
NEU Newmarket Corp.	0.00%	3	$2K	Add +200.0%
PKG Packaging Corp. of America	0.00%	9	$2K	Reduce -10.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24	$2K	Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	52	$2K	Add +79.3%
CAR Avis Budget Group Inc.	0.00%	13	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	22	$2K	Add +83.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	120	$2K	Reduce -1.6%
AVPT Avepoint Inc.	0.00%	198	$2K	Add +435.1%
RRX Regal Rexnord Corp.	0.00%	10	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	73	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23	$2K	No change
ACI Albertsons Cos Inc. Class A	0.00%	109	$2K	Add +142.2%
KRMN Karman Holdings Inc.	0.00%	23	$2K	No change
TXT Textron Inc.	0.00%	21	$2K	Add +75.0%
AKAM Akamai Technologies Inc.	0.00%	16	$2K	No change
PIPR Piper Sandler Cos	0.00%	24	$2K	Add +100.0%
RUN Sunrun Inc.	0.00%	134	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	9	$2K	Reduce -40.0%
NEOG Neogen Corp.	0.00%	194	$2K	No change
MZTI The Marzetti Company	0.00%	13	$2K	Add +30.0%
ZBIO Zenas Biopharma Inc.	0.00%	92	$2K	Add +37.3%
SIMO Silicon Motion Technol-ADR	0.00%	16	$2K	Reduce -40.7%
LKQ LKQ Corp.	0.00%	61	$2K	New
CNA Cna Financial Corp.	0.00%	39	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	55	$2K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	22	$2K	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.00%	9	$2K	New
MTCH Match Group Inc.	0.00%	58	$2K	New
UTHR United Therapeutics Corp.	0.00%	3	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	35	$2K	New
NIO Nio Inc. - ADR	0.00%	294	$2K	Reduce -0.3%
CARG Cargurus Inc.	0.00%	52	$2K	Add +40.5%
EWCZ European Wax Center Inc. Class A	0.00%	305	$2K	No change
BILL Bill Holdings Inc.	0.00%	46	$2K	Add +91.7%
TTMI TTM Technologies	0.00%	18	$2K	Reduce -25.0%
DINO HF Sinclair Corp.	0.00%	28	$2K	No change
PEGA Pegasystems Inc.	0.00%	41	$2K	Add +7.9%
SAFT Safety Insurance Group Inc.	0.00%	24	$2K	No change
BMRC Bank of Marin Bancorp	0.00%	68	$2K	No change
HFWA Heritage Financial Corp.	0.00%	67	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	100	$2K	Add +316.7%
SDRL Seadrill Limited	0.00%	38	$2K	No change
WHR Whirlpool Corp.	0.00%	32	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	121	$2K	Reduce -61.5%
STWD Starwood Property Trust Inc.	0.00%	100	$2K	No change
CMC Commercial Metals Co.	0.00%	28	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	34	$2K	No change
CALX Calix Inc.	0.00%	35	$2K	No change
TYL Tyler Technologies Inc.	0.00%	5	$2K	Add +66.7%
GRAL Grail Inc.	0.00%	33	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	73	$2K	Add +114.7%
CERT Certara Inc.	0.00%	295	$2K	New
PVH PVH Corp.	0.00%	24	$2K	Add +300.0%
ARCB Arcbest Corp.	0.00%	17	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	74	$2K	Reduce -36.2%
EEFT Euronet Worldwide Inc.	0.00%	25	$2K	Add +31.6%
PNFP Pinnacle Financial Partners	0.00%	19	$2K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	317	$2K	No change
PRLB Proto Labs Inc.	0.00%	29	$2K	No change
ESTC Elastic NV	0.00%	33	$2K	Add +43.5%
PHIN Phinia Inc.	0.00%	24	$2K	No change
UGI Ugi Corp.	0.00%	45	$2K	No change
OKLO Oklo Inc.	0.00%	33	$2K	Reduce -8.3%
OGS One Gas Inc.	0.00%	19	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	4	$2K	New
OC Owens Corning	0.00%	15	$2K	Add +7.1%
WIX Wix.com Ltd.	0.00%	18	$2K	Add +260.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20	$2K	Reduce -97.8%
ALEC Alector Inc.	0.00%	752	$2K	No change
CWAN Clearwater Analytics HDS-A	0.00%	68	$2K	Reduce -92.8%
ROKU Roku Inc.	0.00%	17	$2K	No change
IE Ivanhoe Electric Inc. / US	0.00%	136	$2K	No change
EDIT Editas Medicine Inc.	0.00%	649	$2K	No change
ILMN Illumina Inc.	0.00%	13	$2K	Reduce -38.1%
SMBC Southern Missouri Bancorp	0.00%	25	$2K	No change
NDSN Nordson Corp.	0.00%	6	$2K	Add +50.0%
KRG Kite Realty Group Trust	0.00%	65	$2K	No change
STLA Stellantis NV	0.00%	225	$2K	Add +66.7%
BCH Banco DE Chile-ADR	0.00%	43	$2K	No change
VECO Veeco Instruments Inc.	0.00%	47	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	86	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	126	$2K	Reduce -28.8%
PAYC Paycom Software Inc.	0.00%	13	$2K	Add +85.7%
ARE Alexandria Real Estate Equit	0.00%	34	$2K	Reduce -47.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	91	$2K	No change
AMH American Homes 4 Rent- A	0.00%	56	$2K	New
CF CF Industries Holdings Inc.	0.00%	12	$2K	Add +100.0%
PR Permian Resources Corp. Class A	0.00%	73	$2K	No change
XPO Xpo Inc.	0.00%	8	$2K	Add +100.0%
RMBS Rambus Inc.	0.00%	18	$2K	Add +50.0%
ZS Zscaler Inc.	0.00%	11	$2K	Reduce -84.1%
PJT PJT Partners Inc. Class A	0.00%	11	$2K	No change
RBA RB Global Inc.	0.00%	16	$2K	No change
NCNO Ncino Inc.	0.00%	102	$2K	Add +137.2%
MATV Mativ Holdings Inc.	0.00%	175	$2K	No change
NE Noble Corp. PLC	0.00%	31	$2K	Reduce -79.7%
GDOT Green Dot Corp. Class A	0.00%	135	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	252	$2K	New
NTR Nutrien Ltd.	0.00%	20	$2K	No change
FR First Industrial Realty TR	0.00%	26	$2K	Add +188.9%
TALO Talos Energy Inc.	0.00%	95	$1K	Add +86.3%
GWRE Guidewire Software Inc.	0.00%	10	$1K	Add +42.9%
BSBR Banco Santander Brasil-ADS	0.00%	252	$1K	No change
ANNX Annexon Inc.	0.00%	269	$1K	No change
WSR Whitestone REIT	0.00%	92	$1K	Add +100.0%
HLLY Holley Inc.	0.00%	483	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	21	$1K	No change
NAVI Navient Corp.	0.00%	180	$1K	New
ZTR Virtus Total Return Fund Inc.	0.00%	222	$1K	No change
CNR Core Natural Resources Inc.	0.00%	14	$1K	Reduce -17.6%
MANH Manhattan Associates Inc.	0.00%	11	$1K	No change
WCN Waste Connections Inc.	0.00%	9	$1K	Reduce -92.4%
DNLI Denali Therapeutics Inc.	0.00%	76	$1K	No change
YELP Yelp Inc.	0.00%	59	$1K	Reduce -37.9%
GILT Gilat Satellite Networks Ltd.	0.00%	97	$1K	No change
SIG Signet Jewelers Ltd.	0.00%	17	$1K	No change
ULH Universal Logistics Holdings	0.00%	68	$1K	New
TROX Tronox Holdings PLC	0.00%	147	$1K	No change
MARA Mara Holdings Inc.	0.00%	175	$1K	Add +92.3%
MRP Millrose Properties	0.00%	51	$1K	Reduce -37.8%
SANM Sanmina Corp.	0.00%	11	$1K	Reduce -31.3%
ETHA iShares Ethereum Trust ETF	0.00%	90	$1K	No change
APPF Appfolio Inc. Class A	0.00%	9	$1K	Add +350.0%
AHCO Adapthealth Corp.	0.00%	119	$1K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	19	$1K	Reduce -5.0%
FCN Fti Consulting Inc.	0.00%	8	$1K	New
AVAH Aveanna Healthcare Holdings	0.00%	219	$1K	No change
CVRX CVRX Inc.	0.00%	149	$1K	No change
NKTX Nkarta Inc.	0.00%	667	$1K	No change
TTC Toro Co.	0.00%	15	$1K	No change
J Jacobs Solutions Inc.	0.00%	11	$1K	Add +57.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	318	$1K	Reduce -38.0%
DOCS Doximity Inc. Class A	0.00%	60	$1K	New
DOC Healthpeak Properties Inc.	0.00%	85	$1K	Reduce -24.8%
HE Hawaiian Electric Inds	0.00%	94	$1K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16	$1K	No change
PYXS Pyxis Oncology Inc.	0.00%	943	$1K	No change
HROW Harrow Inc.	0.00%	39	$1K	No change
LI Li Auto Inc. - ADR	0.00%	77	$1K	Add +79.1%
AMAL Amalgamated Financial Corp.	0.00%	35	$1K	No change
VRE Veris Residential Inc.	0.00%	72	$1K	No change
ESAB Esab Corp.	0.00%	14	$1K	New
UMBF Umb Financial Corp.	0.00%	12	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	120	$1K	Add +126.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	65	$1K	No change
ASTE Astec Industries Inc.	0.00%	25	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	13	$1K	New
RSP Invesco S&P 500 Equal Weight	0.00%	7	$1K	New
BLLN Billiontoone Inc. Class A	0.00%	17	$1K	No change
PL Planet Labs PBC	0.00%	48	$1K	New
PUMP Propetro Holding Corp.	0.00%	93	$1K	No change
MRTN Marten Transport Ltd.	0.00%	102	$1K	Reduce -30.6%
EQH Equitable Holdings Inc.	0.00%	36	$1K	Add +71.4%
UHT Universal Health RLTY Income	0.00%	33	$1K	Reduce -10.8%
INSG Inseego Corp.	0.00%	120	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	289	$1K	No change
SYNA Synaptics Inc.	0.00%	19	$1K	Add +137.5%
WBTN Webtoon Entertainment Inc.	0.00%	143	$1K	Add +98.6%
FATE Fate Therapeutics Inc.	0.00%	1,094	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	158	$1K	No change
SAIL Sailpoint Inc.	0.00%	99	$1K	New
GFF Griffon Corp.	0.00%	18	$1K	New
INVA Innoviva Inc.	0.00%	56	$1K	Add +93.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	236	$1K	No change
BR Broadridge Financial Solutio	0.00%	8	$1K	Reduce -42.9%
AVBC Avidia Bancorp Inc.	0.00%	66	$1K	No change
UFCS United Fire Group Inc.	0.00%	35	$1K	No change
PHR Phreesia Inc.	0.00%	154	$1K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	41	$1K	No change
AVNW Aviat Networks Inc.	0.00%	57	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	4	$1K	New
GNW Genworth Financial Inc.	0.00%	158	$1K	No change
NWS News Corp. Class B	0.00%	45	$1K	New
PTC PTC Inc.	0.00%	9	$1K	Add +200.0%
AVAV Aerovironment Inc.	0.00%	7	$1K	No change
SRI Stoneridge Inc.	0.00%	265	$1K	No change
ZYME Zymeworks Inc.	0.00%	51	$1K	No change
PFS Provident Financial Services	0.00%	60	$1K	No change
CHWY Chewy Inc. Class A	0.00%	47	$1K	Add +161.1%
NXST Nexstar Media Group Inc.	0.00%	7	$1K	No change
MCRB Seres Therapeutics Inc.	0.00%	142	$1K	No change
CFFN Capitol Federal Financial Inc.	0.00%	175	$1K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$1K	No change
NSA National Storage Affiliates	0.00%	33	$1K	Reduce -35.3%
MCRI Monarch Casino & Resort Inc.	0.00%	13	$1K	No change
RDWR Radware Ltd.	0.00%	47	$1K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	34	$1K	No change
CWT California Water Service Grp	0.00%	27	$1K	Add +50.0%
AVNS Avanos Medical Inc.	0.00%	87	$1K	No change
PNR Pentair PLC	0.00%	14	$1K	New
WDS Woodside Energy Group-ADR	0.00%	51	$1K	Reduce -66.5%
LNTH Lantheus Holdings Inc.	0.00%	16	$1K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	917	$1K	No change
EXTR Extreme Networks Inc.	0.00%	80	$1K	No change
WASH Washington Trust Bancorp	0.00%	36	$1K	Reduce -50.0%
RGR Sturm Ruger & Co. Inc.	0.00%	30	$1K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
EXEL Exelixis Inc.	0.00%	28	$1K	No change
SPXC SPX Technologies Inc.	0.00%	6	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	20	$1K	No change
CAG Conagra Brands Inc.	0.00%	76	$1K	Reduce -83.4%
HZO Marinemax Inc.	0.00%	44	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	29	$1K	New
NIC Nicolet Bankshares Inc.	0.00%	8	$1K	Add +100.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	13	$1K	Reduce -27.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	337	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	20	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	Add +140.0%
LOGI Logitech International-Reg	0.00%	13	$1K	Reduce -35.0%
SJT San Juan Basin Royalty TR	0.00%	245	$1K	No change
DH Definitive Healthcare Corp.	0.00%	952	$1K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	42	$1K	No change
BNL Broadstone Net Lease Inc.	0.00%	64	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	12	$1K	Add +50.0%
SAH Sonic Automotive Inc. Class A	0.00%	17	$1K	No change
SSTK Shutterstock Inc.	0.00%	70	$1K	No change
LION Lionsgate Studios Corp.	0.00%	121	$1K	No change
FULT Fulton Financial Corp.	0.00%	57	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	44	$1K	No change
UBSI United Bankshares Inc.	0.00%	28	$1K	No change
AGCO Agco Corp.	0.00%	10	$1K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	40	$1K	No change
FFIV F5 Inc.	0.00%	4	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	8	$1K	No change
RNST Renasant Corp.	0.00%	32	$1K	No change
DNN Denison Mines Corp.	0.00%	327	$1K	No change
ANGI Angi Inc.	0.00%	168	$1K	New
EZPW Ezcorp Inc. Class A	0.00%	45	$1K	No change
CLSK Cleanspark Inc.	0.00%	134	$1K	Reduce -35.9%
IMAX Imax Corp.	0.00%	30	$1K	No change
THRM Gentherm Inc.	0.00%	41	$1K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,624	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	51	$1K	Reduce -58.9%
STIM Neuronetics Inc.	0.00%	775	$1K	New
QDEL Quidelortho Corp.	0.00%	68	$1K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	38	$1K	Reduce -32.1%
KE Kimball Electronics Inc.	0.00%	47	$1K	No change
CORZ Core Scientific Inc.	0.00%	74	$1K	Reduce -30.2%
HNRG Hallador Energy Co.	0.00%	68	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	49	$1K	No change
MTW Manitowoc Company Inc.	0.00%	95	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	213	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35	$1K	New
CYH Community Health Systems Inc.	0.00%	375	$1K	No change
LUNG Pulmonx Corp.	0.00%	855	$1K	New
THRY Thryv Holdings Inc.	0.00%	402	$1K	New
ATEC Alphatec Holdings Inc.	0.00%	101	$1K	No change
TMCI Treace Medical Concepts Inc.	0.00%	820	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	450	$1K	No change
UTL Unitil Corp.	0.00%	21	$1K	No change
COLM Columbia Sportswear Co.	0.00%	20	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	21	$1K	No change
DIOD Diodes Inc.	0.00%	16	$1K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	95	$1K	No change
BCE Bce Inc.	0.00%	43	$1K	No change
FDS Factset Research Systems Inc.	0.00%	5	$1K	Reduce -86.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46	$1K	No change
CHGG Chegg Inc.	0.00%	1,461	$1K	New
SHBI Shore Bancshares Inc.	0.00%	58	$1K	New
PPLI People Inc. filed as IAC INC	0.00%	27	$1K	New
IMKTA Ingles Markets Inc. Class A	0.00%	12	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	85	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	36	$1K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	581	$1K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	9	$1K	No change
AMSF Amerisafe Inc.	0.00%	32	$1K	Add +3.2%
PLCE The Children's Place Inc.	0.00%	317	$1K	New
TGTX TG Therapeutics Inc.	0.00%	32	$1K	New
OSIS Osi Systems Inc.	0.00%	4	$1K	No change
IBP Installed Building Products	0.00%	4	$1K	Add +300.0%
AVTR Avantor Inc.	0.00%	135	$1K	New
INVX Innovex International Inc.	0.00%	43	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	10	$1K	No change
SENEA Seneca Foods Corp. Class A	0.00%	7	$1K	New
AZTA Azenta Inc.	0.00%	50	$1K	Reduce -80.2%
FIG Figma Inc. Class A	0.00%	50	$1K	New
ALSN Allison Transmission Holding	0.00%	9	$1K	New
PSMT Pricesmart Inc.	0.00%	7	$1K	New
LRMR Larimar Therapeutics Inc.	0.00%	233	$1K	No change
HCM Hutchmed China-ADR	0.00%	70	$1K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	70	$1K	Reduce -12.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	16	$1K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2	$1K	Reduce -33.3%
OPAD Offerpad Solutions Inc.	0.00%	1,594	$1K	New
SLP Simulations Plus Inc.	0.00%	88	$1K	New
SITM Sitime Corp.	0.00%	3	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	4	$1K	Add +100.0%
INSP Inspire Medical Systems Inc.	0.00%	20	$1K	New
LZ Legalzoomcom Inc.	0.00%	182	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$1K	Reduce -25.0%
IVR Invesco Mortgage Capital	0.00%	127	$1K	New
NNOX Nano-X Imaging Ltd.	0.00%	452	$1K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15	$1K	New
UVE Universal Insurance Holdings	0.00%	30	$1K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	23	$1K	New
GIB Cgi Inc.	0.00%	14	$1K	Reduce -22.2%
SDGR Schrodinger Inc.	0.00%	90	$1K	New
FVRR Fiverr International Ltd.	0.00%	102	$1K	New
ALLY Ally Financial Inc.	0.00%	26	$1K	Add +100.0%
CTRA Coterra Energy Inc.	0.00%	29	$1K	Reduce -92.3%
NBHC National Bank Hold Class A	0.00%	26	$1K	Add +85.7%
NRDY Nerdy Inc.	0.00%	1,244	$1K	New
MPT Medical Properties Trust Inc.	0.00%	219	$1K	No change
THFF First Financial Corp.	0.00%	16	$1K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	515	$1K	New
CNDT Conduent Inc.	0.00%	787	$1K	New
TV Grupo Televisa SA-Spon ADR	0.00%	346	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	27	$1K	No change
CLOV Clover Health Investments Co.	0.00%	571	$1K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	33	$1K	Add +10.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27	$1K	No change
JHX James Hardie Ind PLC	0.00%	53	$1K	No change
FORR Forrester Research Inc.	0.00%	177	$1K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	167	$1K	New
SPWH Sportsman's Warehouse Holdin	0.00%	709	$1K	Add +96.4%
POWI Power Integrations Inc.	0.00%	19	$996	No change
AMWL American Well Corp. Class A	0.00%	189	$995	New
LEGN Legend Biotech Corp.-ADR	0.00%	55	$995	New
WAL Western Alliance Bancorp	0.00%	14	$992	Reduce -48.1%
MUSA Murphy USA Inc.	0.00%	2	$988	New
BOW Bowhead Specialty Holdings I	0.00%	44	$987	Reduce -60.7%
DUOL Duolingo	0.00%	10	$986	New
SKIL Skillsoft Corp.	0.00%	229	$983	New
OMC Omnicom Group	0.00%	13	$980	Reduce -65.8%
DGX Quest Diagnostics Inc.	0.00%	5	$980	Add +66.7%
AGO Assured Guaranty Ltd.	0.00%	12	$978	New
CPT Camden Property Trust	0.00%	10	$977	Reduce -65.5%
WTFC Wintrust Financial Corp.	0.00%	7	$973	No change
LASR Nlight Inc.	0.00%	17	$970	Reduce -37.0%
MMYT Makemytrip Ltd.	0.00%	26	$970	Add +18.2%
BRZE Braze Inc. Class A	0.00%	41	$969	New
DHT DHT Holdings Inc.	0.00%	53	$969	No change
MSGS Madison Square Garden Sports	0.00%	3	$965	No change
RLX RLX Technology Inc.-ADR	0.00%	437	$962	New
WGO Winnebago Industries	0.00%	31	$961	No change
PHG Koninklijke Philips NVR- NY	0.00%	35	$959	No change
MMI Marcus & Millichap Inc.	0.00%	36	$958	New
CRCL Circle Internet Group Inc.	0.00%	10	$955	New
CWST Casella Waste Systems Inc. Class A	0.00%	12	$953	Reduce -64.7%
PBF PBF Energy Inc. Class A	0.00%	20	$953	No change
PRCT Procept Biorobotics Corp.	0.00%	38	$951	Add +52.0%
RNW Renew Energy Global PLC-A	0.00%	207	$949	Reduce -69.9%
WRLD World Acceptance Corp.	0.00%	7	$946	Reduce -12.5%
P Everpure Inc. Class A	0.00%	16	$945	Add +33.3%
METC Ramaco Resources Inc. Class A	0.00%	61	$944	No change
FWONK Liberty Media Corp. Class C	0.00%	11	$936	Reduce -47.6%
IHG Intercontinental Hotels-ADR	0.00%	7	$935	No change
KEX Kirby Corp.	0.00%	7	$931	No change
SYBT Stock Yards Bancorp Inc.	0.00%	14	$929	No change
CRML Critical Metals Corp.	0.00%	117	$929	Reduce -50.2%
LOB Live Oak Bancshares Inc.	0.00%	28	$926	No change
CSANY Cosan SA -ADR	0.00%	224	$923	Add +94.8%
KHC The Kraft Heinz Co.	0.00%	41	$923	Add +46.4%
PEB Pebblebrook Hotel Trust	0.00%	73	$922	No change
MDXG Mimedx Group Inc.	0.00%	233	$921	New
HRTG Heritage Insurance Holdings	0.00%	35	$919	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$919	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	22	$918	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	126	$915	Reduce -42.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$915	No change
AAON Aaon Inc.	0.00%	11	$911	New
SPRU Spruce Power Holding Corp.	0.00%	222	$911	No change
SST SYSTEM1 Inc.	0.00%	301	$910	New
CPNG Coupang Inc.	0.00%	48	$907	Add +71.4%
HIMX Himax Technologies Inc.-ADR	0.00%	115	$906	Add +121.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	45	$906	No change
OPLN Openlane Inc.	0.00%	31	$904	No change
EFX Equifax Inc.	0.00%	5	$901	Reduce -88.6%
SPSC SPS Commerce Inc.	0.00%	16	$891	Add +6.7%
RNAC Cartesian Therapeutics Inc.	0.00%	144	$886	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22	$886	No change
MOG.A Moog Inc. Class A	0.00%	3	$878	No change
WTW Willis Towers Watson PLC	0.00%	3	$873	Reduce -57.1%
IXC iShares Global Energy ETF	0.00%	15	$872	Reduce -91.1%
WTS Watts Water Technologies-A	0.00%	3	$871	No change
ENS Enersys	0.00%	5	$869	No change
LEN Lennar Corp. Class A	0.00%	10	$869	Reduce -90.6%
VERI Veritone Inc.	0.00%	441	$869	No change
CLVT Clarivate PLC	0.00%	343	$868	New
ALRM Alarm.com Holdings Inc.	0.00%	20	$864	New
ESQ Esquire Financial Holdings I	0.00%	8	$860	No change
COTY Coty Inc. Class A	0.00%	427	$859	New
DCO Ducommun Inc.	0.00%	7	$854	No change
RPAY Repay Holdings Corp.	0.00%	327	$851	New
LGN Legence Corp. Class A	0.00%	15	$847	No change
VAC Marriott Vacations World	0.00%	13	$847	No change
MORN Morningstar Inc.	0.00%	5	$846	Reduce -68.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	53	$844	New
NYAX Nayax Ltd.	0.00%	15	$840	No change
HCC Warrior Met Coal Inc.	0.00%	9	$839	No change
MPB Mid Penn Bancorp Inc.	0.00%	26	$837	No change
PLMR Palomar Holdings Inc.	0.00%	7	$837	Add +133.3%
NEO Neogenomics Inc.	0.00%	112	$832	New
BCO The Brink's Co.	0.00%	8	$830	No change
DOLE Dole PLC	0.00%	58	$829	No change
SCHR Schwab Intermediate-Term US	0.00%	33	$823	New
ONTO Onto Innovation Inc.	0.00%	4	$821	No change
YSS York Space Systems Inc.	0.00%	37	$821	New
LX Lexinfintech Holdings L-ADR	0.00%	375	$818	New
IPI Intrepid Potash Inc.	0.00%	19	$813	No change
BFST Business First Bancshares	0.00%	30	$812	New
SOGP Sound Group Inc.	0.00%	48	$811	No change
SOFI Sofi Technologies Inc.	0.00%	51	$810	Reduce -13.6%
CAVA Cava Group Inc.	0.00%	10	$809	No change
IRT Independence Realty Trust Inc.	0.00%	54	$805	Reduce -54.6%
KLTR Kaltura Inc.	0.00%	658	$803	New
ARIS Aris Mining Corp.	0.00%	43	$799	No change
LAW CS Disco Inc.	0.00%	209	$799	New
PRAA Pra Group Inc.	0.00%	45	$788	New
LDOS Leidos Holdings Inc.	0.00%	5	$778	Reduce -76.2%
ICLR Icon PLC	0.00%	7	$775	Reduce -41.7%
RCI Rogers Communications Inc. Class B	0.00%	20	$769	No change
SFL SFL Corp. Ltd.	0.00%	71	$767	No change
BG Bunge Global SA	0.00%	6	$764	New
ASIX Advansix Inc.	0.00%	31	$757	Reduce -43.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	13	$756	No change
ERIE Erie Indemnity Company Class A	0.00%	3	$754	New
HTH Hilltop Holdings Inc.	0.00%	21	$753	Reduce -55.3%
FCFS Firstcash Holdings Inc.	0.00%	4	$752	New
CGAU Centerra Gold Inc.	0.00%	42	$748	No change
ACLS Axcelis Technologies Inc.	0.00%	8	$745	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	298	$745	New
KEN Kenon Holdings Ltd.	0.00%	9	$742	No change
BLDR Builders Firstsource Inc.	0.00%	9	$741	Reduce -35.7%
ALK Alaska Air Group Inc.	0.00%	20	$736	Reduce -16.7%
NTB Bank of N.T. Butterfield&son	0.00%	14	$735	New
HAFN Hafnia Ltd.	0.00%	94	$715	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	50	$713	New
DFH Dream Finders Homes Inc. Class A	0.00%	51	$710	New
REZI Resideo Technologies Inc.	0.00%	21	$708	Add +90.9%
MMS Maximus Inc.	0.00%	11	$706	Reduce -50.0%
VSH Vishay Intertechnology Inc.	0.00%	39	$702	No change
ASM Avino Silver & Gold Mines	0.00%	110	$696	No change
SXT Sensient Technologies Corp.	0.00%	8	$692	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$687	New
FIVE Five Below	0.00%	3	$686	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	15	$681	Reduce -54.5%
NTES Netease Inc.-ADR	0.00%	6	$672	Reduce -53.9%
ALKS Alkermes PLC	0.00%	19	$672	New
CTS CTS Corp.	0.00%	14	$669	No change
GFS Globalfoundries Inc.	0.00%	15	$668	No change
MTSI Macom Technology Solutions H	0.00%	3	$667	No change
TDC Teradata Corp.	0.00%	26	$667	No change
NFBK Northfield Bancorp Inc.	0.00%	49	$664	No change
CZR Caesars Entertainment Inc.	0.00%	25	$661	No change
PRSU Pursuit Attractions and Hosp	0.00%	18	$660	No change
DGICA Donegal Group Inc. Class A	0.00%	38	$653	New
MOD Modine Manufacturing Co.	0.00%	3	$651	New
HXL Hexcel Corp.	0.00%	8	$648	No change
WEN The Wendy's Co.	0.00%	93	$648	Reduce -53.3%
HALO Halozyme Therapeutics Inc.	0.00%	10	$647	No change
USFD US Foods Holding Corp.	0.00%	7	$646	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	19	$642	Reduce -36.7%
BOKF Bok Financial Corporation	0.00%	5	$641	No change
CRON Cronos Group Inc.	0.00%	255	$641	No change
ERO Ero Copper Corp.	0.00%	24	$641	No change
GDEN Golden Entertainment Inc.	0.00%	24	$641	No change
IVT Inventrust Properties Corp.	0.00%	21	$640	New
EQT Eqt Corp.	0.00%	10	$637	Reduce -67.7%
KTB Kontoor Brands Inc.	0.00%	9	$633	No change
OKTA Okta Inc.	0.00%	8	$630	Reduce -94.0%
ITRI Itron Inc.	0.00%	7	$628	No change
DORM Dorman Products Inc.	0.00%	6	$627	New
QSR Restaurant Brands Intern	0.00%	8	$627	No change
ELAN Elanco Animal Health Inc.	0.00%	26	$623	No change
SRCE 1ST Source Corp.	0.00%	9	$623	New
OBK Origin Bancorp Inc.	0.00%	15	$622	No change
UA Under Armour Inc. Class C	0.00%	107	$620	No change
PTCT PTC Therapeutics Inc.	0.00%	9	$614	Add +125.0%
CLBK Columbia Financial Inc.	0.00%	35	$613	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18	$609	No change
BGS B&G Foods Inc.	0.00%	126	$607	No change
CAMT Camtek Ltd.	0.00%	4	$607	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8	$605	Reduce -27.3%
NTCT Netscout Systems Inc.	0.00%	19	$605	New
NTRA Natera Inc.	0.00%	3	$600	Reduce -57.1%
FSM Fortuna Mining Corp.	0.00%	60	$596	No change
RELY Remitly Global Inc.	0.00%	38	$596	New
SILA Sila Realty Trust Inc.	0.00%	25	$592	New
FIVN FIVE9 Inc.	0.00%	39	$592	Add +62.5%
VSTM Verastem Inc.	0.00%	111	$589	New
ENTG Entegris Inc.	0.00%	5	$587	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	70	$587	No change
AN Autonation Inc.	0.00%	3	$586	No change
TDW Tidewater Inc.	0.00%	7	$585	New
NTST Netstreit Corp.	0.00%	31	$584	New
QXO Qxo Inc.	0.00%	30	$583	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	46	$581	New
TDAY USA Today Co. Inc.	0.00%	82	$579	New
CPF Central Pacific Financial Co.	0.00%	18	$576	No change
H Hyatt Hotels Corp. Class A	0.00%	4	$576	No change
LNT Alliant Energy Corp.	0.00%	8	$575	Reduce -91.5%
EAT Brinker International Inc.	0.00%	4	$572	New
VLRS Controladora Vuela Cia-ADR	0.00%	79	$572	No change
ACT Enact Holdings Inc.	0.00%	14	$572	No change
JANX Janux Therapeutics Inc.	0.00%	41	$570	New
EBC Eastern Bankshares Inc.	0.00%	29	$568	New
JRVR James River Group Holdings I	0.00%	90	$567	No change
NATL NCR Atleos Corp.	0.00%	13	$567	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9	$565	New
AYI Acuity Inc.	0.00%	2	$561	No change
FLR Fluor Corp.	0.00%	12	$560	No change
WERN Werner Enterprises Inc.	0.00%	19	$559	No change
OPRA Opera Ltd.-ADR	0.00%	39	$557	New
MNDY Monday.com Ltd.	0.00%	8	$553	New
EGO Eldorado Gold Corp.	0.00%	16	$550	New
WMS Advanced Drainage Systems Inc.	0.00%	4	$549	No change
EXE Expand Energy Corp.	0.00%	5	$549	Reduce -64.3%
FFWM First Foundation Inc.	0.00%	93	$549	No change
HEI Heico Corp.	0.00%	2	$549	Reduce -93.5%
GRAB Grab Holdings Ltd. Class A	0.00%	150	$549	Reduce -70.6%
BFC Bank First Corp.	0.00%	4	$541	No change
IBOC International Bancshares CRP	0.00%	8	$539	New
OPCH Option Care Health Inc.	0.00%	20	$539	New
RBRK Rubrik Inc. Class A	0.00%	11	$539	New
IMXI International Money Express	0.00%	34	$538	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12	$537	New
ROG Rogers Corp.	0.00%	5	$537	New
WK Workiva Inc.	0.00%	9	$537	New
ARR Armour Residential REIT Inc.	0.00%	32	$534	Reduce -59.5%
EWBC East West Bancorp Inc.	0.00%	5	$534	No change
TFSL TFS Financial Corp.	0.00%	38	$534	No change
EQBK Equity Bancshares Inc. Class A	0.00%	12	$533	No change
GAP The Gap Inc.	0.00%	22	$533	No change
TRIP Tripadvisor Inc.	0.00%	50	$533	New
RWK Invesco S&P Midcap 400 Rev	0.00%	4	$528	No change
TERN Terns Pharmaceuticals Inc.	0.00%	10	$528	New
INDB Independent Bank Corp.	0.00%	7	$527	No change
CRBG Corebridge Financial Inc.	0.00%	22	$525	New
DIN Dine Brands Global Inc.	0.00%	20	$525	No change
AIN Albany Intl Corp. Class A	0.00%	10	$523	No change
AVA Avista Corp.	0.00%	13	$522	Reduce -66.7%
WHD Cactus Inc. Class A	0.00%	11	$522	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16	$522	Reduce -65.2%
SWX Southwest Gas Holdings Inc.	0.00%	6	$522	New
THG Hanover Insurance Group Inc./	0.00%	3	$521	Reduce -82.3%
HRL Hormel Foods Corp.	0.00%	23	$521	No change
COMP Compass Inc. Class A	0.00%	71	$520	New
GTLB Gitlab Inc. Class A	0.00%	24	$520	New
SBIO Alps Medical Breakthroughs	0.00%	10	$518	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	20	$518	Reduce -87.3%
FLS Flowserve Corp.	0.00%	7	$515	No change
MAGN Magnera Corp.	0.00%	54	$514	No change
NUVL Nuvalent Inc. Class A	0.00%	5	$513	Reduce -61.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	6	$513	No change
MAT Mattel Inc.	0.00%	35	$509	No change
PWP Perella Weinberg Partners	0.00%	28	$509	No change
M Macy's Inc.	0.00%	28	$507	No change
FRSH Freshworks Inc. Class A	0.00%	63	$506	New
ATR Aptargroup Inc.	0.00%	4	$505	No change
TWLO Twilio Inc. Class A	0.00%	4	$504	No change
CNS Cohen & Steers Inc.	0.00%	8	$501	New
KMX Carmax Inc.	0.00%	12	$499	No change
BNT Brookfield Wealth Solutions	0.00%	12	$497	New
MTH Meritage Homes Corp.	0.00%	8	$495	Reduce -57.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	32	$493	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	20	$487	Reduce -91.3%
BBWI Bath & Body Works Inc.	0.00%	26	$486	New
MOS The Mosaic Co.	0.00%	19	$485	No change
PAY Paymentus Holdings Inc. Class A	0.00%	19	$483	New
CNOB Connectone Bancorp Inc.	0.00%	18	$482	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22	$482	Reduce -54.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$482	New
TRAK Repositrak Inc.	0.00%	63	$479	New
NAVN Navan Inc. Class A	0.00%	36	$477	No change
SAIC Science Applications Inte	0.00%	5	$475	No change
IRTC Irhythm Holdings Inc.	0.00%	4	$473	New
MSGE Madison Square Garden Entert	0.00%	8	$472	No change
HGV Hilton Grand Vacations Inc.	0.00%	12	$470	No change
PENN Penn Entertainment Inc.	0.00%	31	$466	No change
BIRK Birkenstock Holding PLC	0.00%	13	$466	New
LII Lennox International Inc.	0.00%	1	$465	Reduce -50.0%
S Sentinelone Inc. Class A	0.00%	36	$464	Add +5.9%
RHP Ryman Hospitality Properties	0.00%	5	$462	Reduce -73.7%
HOMB Home Bancshares Inc.	0.00%	17	$458	Reduce -56.4%
VRRM Verra Mobility Corp.	0.00%	32	$458	New
WB Weibo Corp.-Spon ADR	0.00%	52	$455	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	84	$454	New
VIST Vista Energy Sab DE CV	0.00%	6	$453	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	111	$452	New
INGR Ingredion Inc.	0.00%	4	$451	No change
SNAP Snap Inc. Class A	0.00%	98	$451	Reduce -24.0%
HPP Hudson Pacific Properties Inc.	0.00%	76	$450	No change
NBN Northeast Bank	0.00%	4	$450	No change
FLO Flowers Foods Inc.	0.00%	55	$449	Reduce -79.3%
DRVN Driven Brands Holdings Inc.	0.00%	35	$442	No change
CRVL Corvel Corp.	0.00%	8	$438	Reduce -60.0%
ASAN Asana Inc. Class A	0.00%	68	$436	Reduce -89.3%
PD Pagerduty Inc.	0.00%	70	$435	New
WAY Waystar Holding Corp.	0.00%	18	$434	Add +63.6%
BUR Burford Capital Ltd.	0.00%	96	$434	New
DBX Dropbox Inc. Class A	0.00%	19	$432	Add +11.8%
LYFT LYFT Inc. Class A	0.00%	32	$426	No change
CACC Credit Acceptance Corp.	0.00%	1	$424	No change
GPOR Gulfport Energy Corp.	0.00%	2	$424	No change
TLRY Tilray Brands Inc.	0.00%	65	$421	No change
LCID Lucid Group Inc.	0.00%	44	$420	Add +4.8%
BRBR Bellring Brands Inc.	0.00%	26	$419	Add +62.5%
IPO Renaissance Ipo ETF	0.00%	10	$419	No change
RDVT Red Violet Inc.	0.00%	12	$416	New
GTLS Chart Industries Inc.	0.00%	2	$414	Reduce -33.3%
MMSI Merit Medical Systems Inc.	0.00%	6	$414	New
DEFT Defi Technologies Inc.	0.00%	746	$413	New
CLF Cleveland-Cliffs Inc.	0.00%	48	$406	No change
NXE Nexgen Energy Ltd.	0.00%	35	$406	No change
VMI Valmont Industries	0.00%	1	$400	No change
CALM Cal-Maine Foods Inc.	0.00%	5	$396	New
FER Ferrovial NV	0.00%	6	$391	No change
CVLT Commvault Systems Inc.	0.00%	5	$390	Reduce -37.5%
BZ Kanzhun Ltd. - ADR	0.00%	29	$389	New
NNI Nelnet Inc. Class A	0.00%	3	$387	New
HCAT Health Catalyst Inc.	0.00%	300	$381	No change
GLNG Golar LNG Ltd.	0.00%	7	$379	No change
OUST Ouster Inc.	0.00%	20	$368	Reduce -20.0%
MT Arcelormittal-NY Registered	0.00%	7	$364	No change
NABL N-Able Inc.	0.00%	77	$360	New
SPHR Sphere Entertainment Co.	0.00%	3	$353	No change
MQ Marqeta Inc.	0.00%	83	$339	New
ACCO Acco Brands Corp.	0.00%	112	$338	Add +1500.0%
GNL Global Net Lease Inc.	0.00%	36	$337	No change
MCB Metropolitan Bank Holding Co.	0.00%	4	$334	No change
MAN Manpowergroup Inc.	0.00%	11	$325	Reduce -38.9%
PCTY Paylocity Holding Corp.	0.00%	3	$325	Reduce -83.3%
CMDB Costamare Bulkers Holding	0.00%	21	$325	No change
GKOS Glaukos Corp.	0.00%	3	$323	Reduce -57.1%
RWJ Invesco S&P Smallcap 600	0.00%	6	$312	No change
LBRDK Liberty Broadband-C	0.00%	6	$302	New
BL Blackline Inc.	0.00%	8	$296	New
KAI Kadant Inc.	0.00%	1	$293	No change
KVYO Klaviyo Inc. Class A	0.00%	15	$292	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	18	$292	New
XPEV Xpeng Inc. - ADR	0.00%	17	$291	New
ADNT Adient PLC	0.00%	14	$283	Reduce -82.0%
JACK Jack in the Box Inc.	0.00%	29	$281	No change
LGIH Lgi Homes Inc.	0.00%	7	$277	New
GO Grocery Outlet Holding Corp.	0.00%	38	$268	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6	$268	New
RAMP Liveramp Holdings Inc.	0.00%	10	$266	New
BETA Beta Technologies Inc. Class A	0.00%	18	$265	Reduce -66.0%
GDXJ Vaneck Junior Gold Miners	0.00%	2	$246	No change
STNE Stoneco Ltd. Class A	0.00%	17	$241	Reduce -61.4%
CUE Cue Biopharma Inc.	0.00%	1,006	$232	No change
ADUR Aduro Clean Technologies Inc.	0.00%	22	$231	New
BDC Belden Inc.	0.00%	2	$230	Reduce -33.3%
HOG Harley-Davidson Inc.	0.00%	11	$221	Reduce -79.6%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	100	$211	No change
URNM Sprott Uranium Miners ETF	0.00%	3	$196	No change
OGN Organon & Co.	0.00%	32	$192	No change
AMTM Amentum Holdings Inc.	0.00%	7	$183	No change
KWEB Kranesh Csi China Internet	0.00%	6	$181	No change
KN Knowles Corp.	0.00%	7	$180	No change
VYX NCR Voyix Corp.	0.00%	26	$165	No change
NLY Annaly Capital Management Inc.	0.00%	7	$149	No change
BED BATH & BEYOND INC	0.00%	262	$148	No change
GTX Garrett Motion Inc.	0.00%	6	$110	New
CMTL Comtech Telecommunications	0.00%	31	$103	No change
OWLT Owlet Inc.	0.00%	19	$98	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$93	No change
PAM Pampa Energia SA-Spon ADR	0.00%	1	$89	No change
XPEL Xpel Inc.	0.00%	2	$89	No change
WSC Willscot Holdings Corp.	0.00%	4	$71	Reduce -87.1%
NTRP Nexttrip Inc.	0.00%	20	$65	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$57	No change
KD Kyndryl Holdings Inc.	0.00%	4	$53	Reduce -82.6%
DDM Proshares Ultra DOW30	0.00%	1	$53	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$48	No change
GDC GD Culture Group Ltd.	0.00%	17	$47	No change
BYND Beyond Meat Inc.	0.00%	50	$36	No change
NVAX Novavax Inc.	0.00%	4	$33	No change
WOLF Wolfspeed Inc.	0.00%	2	$33	New
EMBC Embecta Corp.	0.00%	3	$27	Reduce -96.5%
TENX Tenax Therapeutics Inc.	0.00%	1	$16	No change
ASG Liberty All-Star Growth FD	0.00%	3	$13	No change
CVM Cel-Sci Corp.	0.00%	3	$10	No change
ONL Orion Properties Inc.	0.00%	2	$5	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$5	No change
AIXC Aixcrypto Holdings Inc.	0.00%	2	$3	No change
TAOP Taoping Inc.	0.00%	1	$2	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	157	$11K	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: $718.5M.

Portfolio Sells Q4 2025 → Q1 2026


XLG Invesco S&P 500 Top 50 ETF	Reduce -98.8%	0.04%	−3.36
IEMG iShares Core MSCI Emerging	Reduce -86.1%	0.34%	−2.00
EFV iShares MSCI Eafe Value ETF	Reduce -43.3%	1.58%	−1.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -16.4%	3.53%	−0.88
GLDM SPDR Gold Minishares Trust	Reduce -65.5%	0.41%	−0.68
IVE iShares S&P 500 Value ETF	Reduce -5.0%	3.97%	−0.23
TSLA Tesla Inc.	Reduce -4.1%	0.29%	−0.08
GSBD Goldman Sachs BDC Inc.	Reduce -99.3%	0.00%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -3.8%	1.59%	−0.04
DFAW Dimensional World Eqty ETF	Reduce -2.3%	1.52%	−0.04
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Reduce -23.3%	0.09%	−0.03
SYK Stryker Corp.	Reduce -67.9%	0.01%	−0.03
SBUX Starbucks Corp.	Reduce -75.7%	0.01%	−0.03
TQQQ Proshares Ultrapro QQQ	Reduce -2.7%	0.08%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.30%	−0.02
VOOG Vanguard S&P 500 Growth ETF	Reduce -50.7%	0.02%	−0.02
AMAT Applied Materials Inc.	Reduce -42.1%	0.08%	−0.02
USXF iShares ESG Advance MSCI USA	Reduce -29.3%	0.05%	−0.02
EUSB Ishr ESG Advn Universal BD-$	Reduce -90.6%	0.00%	−0.02
IYW iShares Ustechnology ETF	Reduce -44.3%	0.02%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -4.1%	0.08%	−0.02
VMRK Vivmark Residential	Reduce -95.6%	0.00%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.6%	0.75%	−0.02
QCOM Qualcomm Inc.	Reduce -6.7%	0.04%	−0.02
AXP American Express Co.	Reduce -4.9%	0.06%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -5.4%	0.21%	−0.02
MA Mastercard Inc. Class A	Reduce -1.1%	0.10%	−0.02
BOXX Alpha Architect 1-3 MNTH Box	Reduce -47.6%	0.02%	−0.01
INTU Intuit Inc.	Reduce -13.4%	0.02%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -10.2%	0.07%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.5%	0.26%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -86.4%	0.00%	−0.01
SPGI S&P Global Inc.	Reduce -15.0%	0.02%	−0.01
IBDR iShares Ibonds Dec 2026 Term	Reduce -45.9%	0.01%	−0.01
IBTI iShares Ibonds Dec 2028 Term	Reduce -33.3%	0.02%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Sold out	0.00%	−0.01
LULU Lululemon Athletica Inc.	Reduce -21.8%	0.01%	−0.01
ALB Albemarle Corp.	Sold out	0.00%	−0.01
OEF iShares S&P 100 ETF	Reduce -69.9%	0.00%	−0.01
SQM Quimica Y Minera Chil-SP ADR	Reduce -97.8%	0.00%	−0.01
BAC Bank of America Corp.	Reduce -1.1%	0.06%	−0.01
AVGE Avantis All Eqty Mrkts ETF	Reduce -22.8%	0.03%	−0.01
MELI MercadoLibre Inc.	Reduce -22.5%	0.01%	−0.01
BX Blackstone Inc.	Reduce -5.4%	0.02%	−0.01
SLV iShares Silver Trust	Reduce -24.5%	0.03%	−0.01
DMXF iShares ESG Advanc MSCI Eafe	Reduce -27.7%	0.02%	−0.01
UFEB Innovator U.S. Equity Ultra	Reduce -20.6%	0.02%	−0.01
BSX Boston Scientific Corp.	Reduce -13.0%	0.01%	−0.01
ACN Accenture PLC Class A	Reduce -29.5%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


ACWX iShares MSCI Acwi Ex US ETF	New	4.69%	+4.69
SPYM Ste STR SPDR PT S&P 500 ETF	Add +62.4%	7.19%	+2.55
SHLD Global X Defense Tech ETF	Add +49.5%	1.23%	+0.48
DFCF Dimensional Core Fixed Inc.	Add +321.2%	0.60%	+0.46
DFAE Dimensional Emerging Core Eq	Add +4.9%	3.67%	+0.30
GBCI Glacier Bancorp Inc.	Add +367325.0%	0.27%	+0.27
FBND Fidelity Total Bond ETF	Add +11.3%	2.01%	+0.19
DFAI Dimensional International Co.	Add +0.6%	4.14%	+0.11
ZION Zions Bancorp NA	Add +63.2%	0.18%	+0.07
BAI Ishrs AI in and Tech Act ETF	Add +4.7%	1.77%	+0.06
VCRM Vanguard Core Tax-Ex Bond	Add +7.0%	0.91%	+0.06
WFC Wells Fargo & Co.	Add +98.3%	0.12%	+0.05
IJH iShares Core S&P Midcap ETF	Add +1.4%	1.40%	+0.05
SCHD Schwab US DVD Equity ETF	Add +3.3%	0.36%	+0.05
COST Costco Wholesale Corp.	Add +3.3%	0.26%	+0.04
CSCO Cisco Systems Inc.	Add +107.8%	0.08%	+0.04
V Visa Inc. Class A	Add +69.2%	0.11%	+0.04
WMT Walmart Inc.	Add +3.5%	0.25%	+0.03
MUB iShares National Muni Bond E	Add +21.1%	0.19%	+0.03
CVX Chevron Corp.	Add +6.4%	0.09%	+0.03
IXUS iShares Core Intl Stock ETF	Add +0.2%	1.09%	+0.03
GEV GE Vernova Inc.	Add +36.3%	0.06%	+0.03
TDY Teledyne Technologies Inc.	Add +0.1%	0.15%	+0.02
DFAS Dimensional US Small Cap ETF	Add +1.1%	0.75%	+0.02
XOM Exxon Mobil Corp.	Add +2.6%	0.07%	+0.02
JNJ Johnson & Johnson	Add +5.8%	0.11%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +12.7%	0.16%	+0.02
CAT Caterpillar Inc.	Add +6.1%	0.09%	+0.02
VOOV Vanguard S&P 500 Value ETF	New	0.02%	+0.02
GPIX GLDM SA S&P 500 PR in ETF-US	Add +484.0%	0.02%	+0.02
VLUE iShares MSCI USA Value Facto	Add +6.5%	0.19%	+0.02
COP Conocophillips	Add +4.3%	0.06%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +194.2%	0.03%	+0.02
LCTU iShares U.S. Carbon Transiti	Add +378.0%	0.02%	+0.02
MDT Medtronic PLC	Add +76.0%	0.05%	+0.02
DIS The Walt Disney Co.	Add +68.2%	0.06%	+0.02
INTC Intel Corp.	Add +30.4%	0.05%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +4.3%	0.12%	+0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +214.5%	0.02%	+0.02
FAF First American Financial	Add +517.5%	0.02%	+0.01
GE General Electric	Add +44.1%	0.06%	+0.01
BE Bloom Energy Corp. Class A	Add +2063.9%	0.01%	+0.01
UJAN Innovator U.S. Equity Ultra	Add +392.5%	0.02%	+0.01
SFLR Innovator Eqty MGD Floor ETF	New	0.01%	+0.01
DDFJ Innovator Ed D15 Buff Jan	New	0.01%	+0.01
DFAX Dimensional World Ex US Core	Add +0.0%	0.35%	+0.01
SIL Global X Silver Miners ETF	Add +0.4%	0.17%	+0.01
MRK Merck & Co. Inc.	Add +4.5%	0.08%	+0.01
MU Micron Technology Inc.	Add +54.2%	0.03%	+0.01
HUN Huntsman Corp.	Add +0.3%	0.05%	+0.01

All Filings

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