Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q2 2026
Creator: Physician Wealth Advisors, Inc.
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Physician Wealth Advisors, Inc. reported 2,331 stock positions worth $837.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.2%) and iShares MSCI Acwi Ex US ETF (ACWX, 5.3%). Compared with Q1 2026, it opened 417 new positions, sold out of 143, added to 895 and reduced 464. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +58%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −82%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $837.4M (Q2 2026)
SEC Filing: 0001795173-26-000004 ↗ filed Jul 20, 2026

Holdings Value

Holdings 2,331 stocks · $837.4M


IVV iShares Core S&P 500 ETF	12.30%	137,564	$103.0M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	11.23%	1,069,899	$94.0M	Add +58.5%
ACWX iShares MSCI Acwi Ex US ETF	5.26%	578,518	$44.0M	Add +17.6%
DFAI Dimensional International Co.	3.81%	772,680	$31.9M	Add +1.2%
IVW iShares S&P 500 Growth ETF	3.79%	230,758	$31.7M	Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.69%	454,810	$30.9M	Add +4.4%
IVE iShares S&P 500 Value ETF	3.24%	119,410	$27.1M	Reduce -11.7%
DFAE Dimensional Emerging Core Eq	3.08%	640,767	$25.8M	Reduce -17.8%
ITOT iShares Core S&P Total U.S.	2.51%	127,829	$21.0M	Reduce -0.2%
DFAU Dimensional US Core Equity M	2.34%	379,438	$19.6M	Reduce -0.6%
AAPL Apple Inc.	2.19%	63,341	$18.3M	Add +1.1%
FBND Fidelity Total Bond ETF	1.94%	357,130	$16.2M	Add +12.7%
BAI Ishrs AI in and Tech Act ETF	1.93%	305,913	$16.1M	Reduce -20.8%
SPMO Invesco S&P 500 Momentum ETF	1.55%	80,324	$13.0M	Reduce -23.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.46%	44,771	$12.3M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	1.44%	124,846	$12.1M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	1.37%	148,503	$11.5M	Reduce -0.1%
DFAW Dimensional World Eqty ETF	1.30%	131,656	$10.9M	Reduce -11.0%
NVDA Nvidia Corp.	1.24%	51,940	$10.4M	Reduce -3.9%
SHLD Global X Defense Tech ETF	1.21%	169,122	$10.1M	Add +35.9%
THRO iShares U.S. Thematic Rotati	1.04%	201,376	$8.7M	Reduce -36.1%
IXUS iShares Core Intl Stock ETF	1.03%	90,195	$8.6M	Add +0.1%
IALT Ishrs SYS Alt Act ETF	0.99%	296,245	$8.3M	New
DGRO iShares Core Dividend Growth	0.97%	107,581	$8.2M	Reduce -4.3%
VCRM Vanguard Core Tax-Ex Bond	0.81%	88,686	$6.8M	Add +1.7%
DFCF Dimensional Core Fixed Inc.	0.80%	159,564	$6.7M	Add +55.3%
DFAS Dimensional US Small Cap ETF	0.75%	75,964	$6.3M	Reduce -0.0%
ESGU iShares ESG Aware MSCI USA	0.74%	37,743	$6.2M	Add +6.1%
DFAC Dimensional US Core Equity 2	0.72%	136,142	$6.0M	Reduce -1.9%
MSFT Microsoft Corp.	0.68%	15,262	$5.7M	Reduce -3.7%
VGT Vanguard Info Tech ETF	0.66%	45,963	$5.5M	Add +4.3%
FREL Fidelity MSCI RL Est Indx	0.56%	159,503	$4.7M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.53%	6,412	$4.4M	Add +23.1%
STIP iShares 0-5 Year Tips Bond E	0.52%	42,714	$4.4M	Reduce -0.2%
HQY Healthequity Inc.	0.51%	47,045	$4.2M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.49%	27,773	$4.1M	Reduce -4.1%
LRGF iShares US Equity Factor ETF	0.45%	50,029	$3.8M	Add +1.4%
AMZN Amazon.com Inc.	0.42%	14,604	$3.5M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.41%	4,631	$3.4M	Reduce -2.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.38%	42,581	$3.2M	No change
GLDM SPDR Gold Minishares Trust	0.38%	40,244	$3.2M	Add +27.5%
GOOGL Alphabet Inc. Class A	0.37%	8,757	$3.1M	Add +1.5%
QUAL iShares MSCI USA Quality Fac	0.37%	14,018	$3.1M	Reduce -81.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.34%	32,819	$2.9M	Reduce -1.6%
DFUS Dimensional US Eq MKT ETF	0.33%	34,165	$2.8M	Add +0.0%
DFAX Dimensional World Ex US Core	0.32%	73,584	$2.7M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.32%	85,399	$2.7M	Add +0.0%
MTUM iShares MSCI USA Momentum Fa	0.32%	7,786	$2.7M	No change
IEMG iShares Core MSCI Emerging	0.30%	30,650	$2.5M	Reduce -12.1%
TSLA Tesla Inc.	0.30%	5,908	$2.5M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	4,731	$2.4M	Add +5.7%
GBCI Glacier Bancorp Inc.	0.27%	44,079	$2.3M	Reduce -0.0%
VLUE iShares MSCI USA Value Facto	0.23%	9,673	$1.9M	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	0.23%	13,942	$1.9M	Reduce -2.7%
COST Costco Wholesale Corp.	0.21%	1,890	$1.8M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.21%	4,924	$1.7M	Add +2.1%
EFG iShares MSCI Eafe Growth ETF	0.21%	13,869	$1.7M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	5,017	$1.7M	Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.20%	22,601	$1.7M	Reduce -1.5%
WMT Walmart Inc.	0.20%	14,634	$1.7M	Reduce -0.7%
AMD Advanced Micro Devices	0.20%	2,820	$1.6M	Reduce -14.4%
EXR Extra Space Storage Inc.	0.19%	10,927	$1.6M	Add +0.1%
ZION Zions Bancorp NA	0.18%	22,051	$1.5M	Reduce -1.8%
IWC iShares Micro-Cap ETF	0.18%	7,623	$1.5M	Reduce -1.6%
DFSU Dimensional US Sus CORE1 ETF	0.17%	30,893	$1.4M	Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar	0.17%	25,699	$1.4M	Add +2.1%
MUB iShares National Muni Bond E	0.17%	12,943	$1.4M	Add +2.0%
USMV iShares MSCI USA Min Vol Fac	0.16%	14,279	$1.4M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.15%	13,409	$1.3M	Reduce -3.0%
AVGO Broadcom Inc.	0.15%	3,363	$1.3M	Reduce -6.2%
LLY Eli Lilly & Co.	0.15%	1,025	$1.2M	Add +7.4%
TDY Teledyne Technologies Inc.	0.14%	1,785	$1.2M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	2,449	$1.2M	Reduce -0.6%
AMAT Applied Materials Inc.	0.14%	1,585	$1.1M	Reduce -2.1%
TQQQ Proshares Ultrapro QQQ	0.13%	13,447	$1.1M	Reduce -5.6%
INTC Intel Corp.	0.13%	7,681	$1.1M	Add +4.5%
SCZ iShares MSCI Eafe Small-Cap	0.13%	12,900	$1.1M	Reduce -1.1%
CAT Caterpillar Inc.	0.12%	964	$1.0M	Add +6.0%
SIL Global X Silver Miners ETF	0.12%	13,115	$1.0M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.12%	1,752	$987K	Reduce -9.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	38,330	$928K	Add +461.6%
V Visa Inc. Class A	0.11%	2,667	$915K	Reduce -1.7%
IXN iShares Global Tech ETF	0.11%	6,310	$912K	Add +1.7%
XLK SS Technology Select Sector	0.11%	4,772	$909K	Add +0.1%
WFC Wells Fargo & Co.	0.11%	10,941	$904K	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,199	$895K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	3,590	$872K	Add +0.0%
CSCO Cisco Systems Inc.	0.10%	7,378	$867K	Add +5.6%
MU Micron Technology Inc.	0.10%	750	$865K	Add +30.4%
JNJ Johnson & Johnson	0.10%	3,392	$861K	Add +1.9%
JPM JPMorgan Chase & Co.	0.10%	2,573	$842K	Add +7.9%
DFSV Dimensional US Small Cap Val	0.09%	19,870	$771K	Add +0.5%
CI The Cigna Group	0.09%	2,726	$752K	Reduce -0.4%
DFNM Dimensional National Muni BD	0.09%	15,418	$745K	Add +0.8%
AGG iShares Core U.S. Aggregate	0.09%	7,502	$743K	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	8,800	$709K	Add +8.4%
MA Mastercard Inc. Class A	0.08%	1,336	$686K	Reduce -9.8%
VEA Vanguard Ftse Developed ETF	0.08%	9,563	$681K	Add +33.3%
IBTH iShares Ibonds Dec 2027 Term	0.08%	29,856	$668K	Add +333.2%
EFV iShares MSCI Eafe Value ETF	0.08%	8,583	$657K	Reduce -94.4%
GLD SPDR Gold Shares	0.08%	1,759	$648K	Add +29.1%
VFMF Vanguard US Multifactor ETF	0.08%	3,659	$648K	Reduce -3.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.07%	28,554	$627K	No change
MRK Merck & Co. Inc.	0.07%	4,682	$602K	Add +2.3%
GEV GE Vernova Inc.	0.07%	508	$597K	Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,960	$594K	Add +4.9%
SOXX iShares Semiconductor ETF	0.07%	913	$585K	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.07%	1,517	$567K	Add +2.5%
NOW ServiceNow Inc.	0.07%	5,634	$559K	Reduce -2.9%
SUB iShares Short-Term National	0.06%	5,072	$540K	Reduce -5.4%
ESGV Vanguard ESG US Stock ETF	0.06%	4,067	$538K	Reduce -2.7%
MCD McDonald's Corp.	0.06%	1,887	$510K	Reduce -10.1%
SNFCA Security Natl Finl Corp. Class A	0.06%	52,376	$508K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	2,141	$507K	Reduce -8.6%
ICSH iShares Ultra Short Duration	0.06%	9,974	$504K	Reduce -0.3%
XOM Exxon Mobil Corp.	0.06%	3,669	$502K	Add +16.7%
AXP American Express Co.	0.06%	1,479	$500K	Add +0.1%
QCOM Qualcomm Inc.	0.06%	2,667	$493K	Add +11.2%
EFA iShares MSCI Eafe ETF	0.06%	4,666	$485K	Reduce -1.0%
TXN Texas Instruments Inc.	0.06%	1,609	$480K	Add +2.0%
BAC Bank of America Corp.	0.06%	8,364	$477K	Add +2.5%
CVX Chevron Corp.	0.06%	2,872	$476K	Reduce -11.9%
HWM Howmet Aerospace Inc.	0.06%	1,732	$466K	Add +0.1%
VCRB Vanguard Core Bond ETF	0.06%	6,021	$465K	Add +16.8%
IBTG iShares Ibonds Dec 2026 Term	0.05%	20,081	$460K	Add +20.1%
HD Home Depot Inc.	0.05%	1,261	$445K	Add +10.9%
LRCX Lam Research Corp.	0.05%	1,013	$439K	Add +7.9%
PG The Procter & Gamble Co.	0.05%	2,890	$424K	Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,136	$420K	Add +2.9%
IHI iShares U.S. Medical Devices	0.05%	8,467	$418K	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,338	$418K	Add +4.0%
APH Amphenol Corp. Class A	0.05%	2,340	$413K	Reduce -9.2%
DFSI Dimensional Int Sus COR1 ETF	0.05%	9,087	$410K	No change
USXF iShares ESG Advance MSCI USA	0.05%	5,891	$409K	Reduce -1.5%
AEE Ameren Corporation	0.05%	3,470	$392K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.05%	10,608	$383K	Add +1.7%
VTIP Vanguard Short-Term Tips	0.05%	7,618	$383K	Add +24.4%
DAL Delta Air Lines Inc.	0.05%	4,042	$379K	Reduce -4.1%
ESGD iShares Trust iShares ESG Aw	0.05%	3,675	$378K	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	7,201	$377K	Add +3670.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,615	$374K	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,452	$352K	No change
SNDK Sandisk Corp.	0.04%	154	$350K	Add +38.7%
PEP Pepsico Inc.	0.04%	2,568	$348K	Reduce -3.7%
ABBV Abbvie Inc.	0.04%	1,376	$346K	Add +5.7%
EPD Enterprise Products Partners	0.04%	9,268	$341K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.04%	13,466	$340K	Add +53.4%
BLK BlackRock Inc.	0.04%	350	$337K	Add +3.9%
VGIT Vanguard Intermediate-Term T	0.04%	5,693	$336K	New
SCHX Schwab US Large-Cap ETF	0.04%	11,052	$325K	No change
MDT Medtronic PLC	0.04%	4,088	$320K	Add +7.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	634	$315K	Reduce -1.6%
FMUB Fidelity Muni BND Opp ETF	0.04%	6,087	$313K	New
PLD Prologis Inc.	0.04%	2,302	$312K	Add +2.3%
TRMB Trimble Inc.	0.04%	6,072	$311K	Add +0.6%
NWE Northwestern Energy Group Inc.	0.04%	4,325	$310K	Reduce -10.4%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$304K	No change
ORCL Oracle Corp.	0.04%	2,070	$303K	Add +6.6%
MAR Marriott International Class A	0.04%	813	$301K	Add +1.0%
UNP Union Pacific Corp.	0.04%	1,102	$300K	Add +1.7%
SYLD Cambria Shareholder Yield Et	0.04%	3,721	$294K	Reduce -22.4%
COP Conocophillips	0.03%	2,813	$292K	Reduce -9.5%
BE Bloom Energy Corp. Class A	0.03%	950	$288K	Add +21.9%
IBTL iShares Ibonds Dec 2031 Term	0.03%	14,099	$285K	Add +180.9%
FTEC Fidelity MSCI Info Tech Indx	0.03%	993	$284K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	9,697	$283K	New
IBTI iShares Ibonds Dec 2028 Term	0.03%	12,739	$282K	Add +82.4%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	12,936	$280K	Add +80.6%
BA The Boeing Co.	0.03%	1,293	$280K	Add +1.6%
GS Goldman Sachs Group Inc.	0.03%	277	$280K	Add +6.1%
UNH Unitedhealth Group Inc.	0.03%	673	$280K	Add +15.8%
TMO Thermo Fisher Scientific Inc.	0.03%	548	$275K	Reduce -4.7%
DFAR Dimensional US Real Est ETF	0.03%	10,479	$274K	Reduce -14.8%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	13,890	$271K	Add +75.0%
IAU iShares Gold Trust	0.03%	3,582	$270K	Add +92.9%
TRP TC Energy Corp.	0.03%	4,053	$269K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.03%	4,444	$265K	Add +27.3%
WPC WP Carey Inc.	0.03%	3,691	$264K	Reduce -0.0%
CATY Cathay General Bancorp	0.03%	4,253	$264K	Add +266.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	132	$263K	Reduce -2.2%
HUN Huntsman Corp.	0.03%	24,588	$261K	Add +0.5%
D Dominion Energy Inc.	0.03%	3,804	$260K	Add +2.2%
KO The Coca-Cola Co.	0.03%	3,169	$258K	Add +11.5%
JEPI JPMorgan Equity Premium Inco	0.03%	4,558	$257K	No change
KMI Kinder Morgan Inc.	0.03%	8,035	$257K	Add +0.9%
MMM 3M Co.	0.03%	1,569	$254K	Add +2.6%
DUK Duke Energy Corp.	0.03%	1,995	$253K	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.03%	1,603	$251K	Add +0.8%
UPRO Proshares Ultrapro S&P 500	0.03%	1,771	$251K	Add +85.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,652	$250K	Reduce -9.9%
PFE Pfizer Inc.	0.03%	10,105	$243K	Reduce -4.0%
EME Emcor Group Inc.	0.03%	290	$241K	Add +0.3%
OKE Oneok Inc.	0.03%	2,745	$239K	Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	4,234	$235K	Add +25.0%
JPC Nuveen Prefered & Income Opp	0.03%	29,367	$231K	No change
VHT Vanguard Health Care ETF	0.03%	773	$231K	Add +1.7%
SSO Proshares Ultra S&P500	0.03%	3,406	$229K	Reduce -6.3%
AVGE Avantis All Eqty Mrkts ETF	0.03%	2,307	$229K	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.03%	2,581	$229K	No change
DFEM Dimensional Emrg MRKT Core	0.03%	5,561	$226K	Add +128.9%
T AT&T Inc.	0.03%	10,904	$226K	Add +3.7%
PSF Cohen & Steers Select Prefer	0.03%	11,140	$224K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	4,428	$224K	Add +11.6%
WPM Wheaton Precious Metals Corp.	0.03%	1,976	$222K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	775	$218K	Add +18.5%
NFLX Netflix Inc.	0.03%	3,049	$218K	Reduce -9.3%
PAA Plains All Amer Pipeline LP	0.03%	9,700	$216K	No change
DFIV Dimensional International Va	0.03%	3,971	$215K	Add +0.3%
VBCA Vangrd TRGT Mat 2027 CB ETF	0.03%	2,785	$211K	New
IWM iShares Russell 2000 ETF	0.03%	701	$210K	Add +0.3%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,228	$207K	No change
AXON Axon Enterprise Inc.	0.02%	364	$204K	Add +1922.2%
IBIT iShares Bitcoin Trust ETF	0.02%	6,080	$202K	Add +16.6%
VGLT Vanguard Long-Term Treasury	0.02%	3,660	$202K	New
EA Electronic Arts Inc.	0.02%	983	$202K	Reduce -2.9%
RTX RTX Corp.	0.02%	1,049	$199K	Add +3.3%
WELL Welltower Inc.	0.02%	865	$196K	Add +3.1%
BDX Becton Dickinson and Co.	0.02%	1,280	$194K	Add +0.7%
LCTU iShares U.S. Carbon Transiti	0.02%	2,416	$194K	Add +6.0%
UDEC Innovator U.S. Equity Ultra	0.02%	4,550	$190K	No change
IYW iShares Ustechnology ETF	0.02%	747	$188K	Reduce -13.0%
RGLD Royal Gold Inc.	0.02%	943	$188K	Add +1.5%
SKYW Skywest Inc.	0.02%	1,888	$188K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.02%	1,198	$187K	No change
ECG Everus Construction Group	0.02%	1,127	$187K	Add +0.2%
BKNG Booking Holdings Inc.	0.02%	1,046	$186K	Reduce -46.4%
ICF iShares Select U.S. REIT ETF	0.02%	2,730	$185K	Reduce -4.0%
IBTM iShares Ibnds Dec 2032 TT	0.02%	8,082	$183K	Add +80.8%
IBTO iShares Ibonds Dec 2033 Tres	0.02%	7,577	$183K	Add +81.6%
STX Seagate Technology Holdings	0.02%	185	$178K	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,174	$173K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.02%	1,476	$172K	Reduce -61.1%
IFRA iShares US Infrastructure	0.02%	2,727	$172K	Reduce -0.8%
DFSD Dimensional Short Duration	0.02%	3,595	$172K	Add +102.7%
UFEB Innovator U.S. Equity Ultra	0.02%	4,425	$171K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	7,787	$170K	Add +215.3%
IBDU iShares Ibonds Dec 2029 Term	0.02%	7,322	$170K	Add +218.3%
PSA Public Storage	0.02%	532	$169K	Add +3.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	2,038	$168K	Add +0.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.02%	6,500	$168K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	2,012	$168K	Reduce -0.3%
ETN Eaton Corp. PLC	0.02%	394	$168K	Reduce -10.1%
NBIS Nebius Group NV	0.02%	593	$164K	Add +524.2%
SPGI S&P Global Inc.	0.02%	399	$163K	Reduce -4.5%
URI United Rentals Inc.	0.02%	141	$160K	Add +12.8%
GLW Corning Inc.	0.02%	621	$159K	Add +156.6%
FXL First Trust Technology Alpha	0.02%	729	$158K	No change
KLAC KLA Corp.	0.02%	522	$157K	Add +4.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	713	$156K	Add +0.4%
MRVL Marvell Technology Inc.	0.02%	521	$155K	Add +63.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	1,735	$154K	New
LOW Lowe's Cos Inc.	0.02%	698	$154K	Reduce -17.8%
PCM PCM Fund Inc.	0.02%	27,330	$153K	No change
SLV iShares Silver Trust	0.02%	2,847	$152K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$152K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.02%	1,785	$151K	Add +4.9%
ED Consolidated Edison Inc.	0.02%	1,350	$149K	Add +7.3%
BIV Vanguard Intermediate-Term B	0.02%	1,946	$149K	Add +239.0%
DLR Digital Realty Trust Inc.	0.02%	818	$147K	No change
IQLT iShares MSCI International Q	0.02%	2,950	$146K	Add +2.1%
MS Morgan Stanley	0.02%	698	$146K	Add +13.3%
CB Chubb Ltd.	0.02%	425	$145K	Add +2.7%
C Citigroup Inc.	0.02%	1,032	$144K	Add +6.3%
LIN Linde PLC	0.02%	277	$144K	Add +10.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	1,303	$142K	Add +0.3%
AVDV Avantis Intl S/C Value ETF	0.02%	1,373	$141K	New
KMB Kimberly-Clark Corp.	0.02%	1,258	$138K	Add +17.8%
PH Parker Hannifin Corp.	0.02%	141	$138K	Add +3.7%
FAF First American Financial	0.02%	1,976	$136K	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,556	$134K	Add +0.1%
PANW Palo Alto Networks Inc.	0.02%	392	$134K	Add +38.0%
BX Blackstone Inc.	0.02%	1,127	$133K	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	9,448	$131K	Add +4.0%
DDTO Innovator Edd 10 Buff Oct	0.02%	5,723	$131K	No change
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$131K	No change
UJAN Innovator U.S. Equity Ultra	0.02%	2,886	$131K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	918	$131K	Add +8.4%
WMB Williams Cos Inc.	0.02%	1,748	$130K	Add +2.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	5,000	$128K	New
VZ Verizon Communications Inc.	0.02%	3,019	$128K	Add +14.2%
SHW The Sherwin-Williams Co.	0.02%	371	$128K	Reduce -14.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	4,585	$126K	New
VRT Vertiv Holdings Co. Class A	0.01%	373	$125K	Add +27.7%
HPE Hewlett Packard Enterprise	0.01%	2,761	$125K	Add +3.4%
ADI Analog Devices Inc.	0.01%	312	$124K	Add +4.3%
SYK Stryker Corp.	0.01%	384	$121K	Add +20.0%
DELL Dell Technologies -C	0.01%	278	$120K	Add +18.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	1,000	$117K	No change
SHOP Shopify Inc. Class A	0.01%	1,015	$116K	Add +0.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	4,595	$116K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	5,552	$116K	New
SYF Synchrony Financial	0.01%	1,505	$114K	Add +25.1%
AZO AutoZone Inc.	0.01%	36	$114K	Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	517	$113K	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,393	$111K	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.01%	3,986	$110K	Add +3.3%
SPCX Space Exploration Techn Class A	0.01%	641	$110K	New
XLV SS Health Care Select Sector	0.01%	688	$109K	Add +0.1%
SMCI Super Micro Computer Inc.	0.01%	3,708	$109K	Add +3571.3%
MRSH Marsh & McLennan Cos	0.01%	649	$108K	Add +115.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$107K	No change
JPST JPMorgan Ultra-Short Income	0.01%	2,114	$107K	Reduce -49.8%
WDC Western Digital Corp.	0.01%	164	$105K	Reduce -31.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,700	$104K	No change
EMR Emerson Electric Co.	0.01%	721	$103K	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	135	$103K	Add +5.5%
ABT Abbott Laboratories	0.01%	1,129	$102K	Add +15.0%
EEM iShares MSCI Emerging Market	0.01%	1,494	$102K	Add +2.0%
BTZ BlackRock Credit Allocation	0.01%	10,000	$102K	No change
MDU Mdu Resources Group Inc.	0.01%	4,816	$102K	Reduce -1.0%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	4,000	$102K	No change
PM Philip Morris International	0.01%	557	$101K	Add +16.8%
FNV Franco-Nevada Corp.	0.01%	482	$100K	Add +0.4%
IBTQ iShares Ibonds Dec 2035 TT	0.01%	4,000	$100K	No change
ADSK Autodesk Inc.	0.01%	512	$100K	Reduce -42.3%
DDFJ Innovator Ed D15 Buff Jan	0.01%	5,000	$99K	No change
YUM Yum! Brands Inc.	0.01%	605	$97K	Reduce -6.8%
KNF Knife River Corp.	0.01%	1,125	$94K	No change
SO The Southern Co.	0.01%	982	$94K	Add +0.6%
AZN Astrazeneca PLC	0.01%	492	$93K	Add +1.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,820	$93K	No change
WM Waste Management Inc.	0.01%	413	$92K	Reduce -14.8%
UPS United Parcel Service Class B	0.01%	855	$92K	Reduce -24.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	4,294	$91K	No change
SCHP Schwab U.S. Tips ETF	0.01%	3,420	$91K	Reduce -8.4%
AEM Agnico Eagle Mines Ltd.	0.01%	581	$90K	Add +3.4%
IYR iShares US Real Estate ETF	0.01%	881	$90K	Reduce -11.1%
INTU Intuit Inc.	0.01%	344	$90K	Add +18.2%
TRI Thomson Reuters Corp.	0.01%	1,090	$89K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,005	$88K	No change
HCA HCA Healthcare Inc.	0.01%	225	$88K	Reduce -19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,931	$88K	No change
ORLY O'reilly Automotive Inc.	0.01%	948	$87K	Reduce -19.0%
DHR Danaher Corp.	0.01%	451	$86K	Add +6.6%
ARM Arm Holdings PLC-ADR	0.01%	242	$86K	Add +572.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	678	$86K	Add +3.2%
TFC Truist Financial Corp.	0.01%	1,709	$85K	Add +15.6%
AMGN Amgen Inc.	0.01%	235	$85K	Add +2.2%
CVS CVS Health Corp.	0.01%	819	$85K	Add +22.1%
DHI D.R. Horton Inc.	0.01%	515	$84K	Add +4.0%
PSX Phillips 66	0.01%	494	$83K	Add +10.0%
PACS Pacs Group Inc.	0.01%	1,954	$83K	No change
IGM iShares Expanded Tech Sector	0.01%	506	$83K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	489	$82K	Add +0.4%
DE Deere & Co.	0.01%	129	$82K	Add +9.3%
FDX FedEx Corp.	0.01%	260	$81K	Add +2.4%
TRV The Travelers Cos Inc.	0.01%	246	$81K	Add +2.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,326	$81K	Add +1.5%
CSX CSX Corp.	0.01%	1,683	$80K	Add +6.3%
SCCO Southern Copper Corp.	0.01%	456	$79K	Reduce -2.1%
CRM Salesforce Inc.	0.01%	505	$79K	Add +17.4%
SR Spire Inc.	0.01%	1,006	$79K	Reduce -1.9%
SA Seabridge Gold Inc.	0.01%	3,017	$78K	Add +0.6%
ARCC Ares Capital Corp.	0.01%	4,190	$78K	Add +2105.3%
ARTY iShares Future AI & Tech ETF	0.01%	1,009	$77K	No change
SBUX Starbucks Corp.	0.01%	751	$77K	Reduce -1.3%
PNC PNC Financial Services Group	0.01%	311	$77K	Add +13.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,020	$76K	No change
DDOG Datadog Inc. Class A	0.01%	290	$75K	Add +28.9%
MPC Marathon Petroleum Corp.	0.01%	293	$75K	Add +7.7%
SYY Sysco Corp.	0.01%	895	$75K	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	231	$73K	Reduce -2.1%
CDNS Cadence Design SYS Inc.	0.01%	194	$73K	Reduce -12.6%
WAT Waters Corp.	0.01%	193	$72K	Add +11.6%
SHEL Shell PLC-ADR	0.01%	933	$72K	Reduce -4.0%
KIM Kimco Realty Corp.	0.01%	2,845	$72K	Add +0.4%
CLH Clean Harbors Inc.	0.01%	241	$72K	No change
XLE SS Energy Select Sector	0.01%	1,353	$72K	Add +7.6%
ALV Autoliv Inc.	0.01%	618	$72K	Reduce -3.7%
ALL Allstate Corp.	0.01%	301	$72K	Add +2.7%
BXSL Blackstone Secured Lending F	0.01%	3,000	$71K	New
VYM Vanguard High DVD Yield ETF	0.01%	450	$71K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	1,462	$71K	No change
MTG Mgic Investment Corp.	0.01%	2,478	$70K	Add +5.4%
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$70K	No change
PGR Progressive Corp.	0.01%	319	$70K	Reduce -12.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,364	$70K	Add +103.0%
DFEV Dimensional Emrg MRKT Val	0.01%	1,631	$70K	No change
ANET Arista Networks Inc.	0.01%	408	$69K	Add +2.0%
FCX Freeport-McMoran Inc.	0.01%	1,077	$68K	Add +13.8%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.01%	3,315	$67K	No change
TGT Target Corp.	0.01%	513	$67K	Add +2.6%
VRSN Verisign Inc.	0.01%	266	$67K	No change
ECL Ecolab Inc.	0.01%	239	$67K	Reduce -13.7%
GD General Dynamics Corp.	0.01%	187	$66K	Reduce -2.1%
CTAS Cintas Corp.	0.01%	386	$66K	Reduce -18.1%
SMMV iShares MSCI USA Small-Cap M	0.01%	1,418	$65K	Add +0.2%
NEE Nextera Energy Inc.	0.01%	719	$63K	Reduce -25.4%
JCI Johnson Controls Internation	0.01%	426	$62K	Add +8.9%
ROM Proshares Ultra Technology	0.01%	400	$62K	No change
SMH Vaneck Semiconductor ETF	0.01%	94	$62K	No change
HON Honeywell International Inc.	0.01%	273	$61K	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	183	$60K	Add +7.0%
HONA Honeywell Aerospace Inc.	0.01%	273	$60K	Reduce -4.7%
IUSG iShares Core S&P U.S. Growth	0.01%	319	$60K	No change
MFC Manulife Financial Corp.	0.01%	1,472	$60K	Add +1.8%
ACWI iShares MSCI Acwi ETF	0.01%	378	$59K	No change
EVUS iShares ESG Aw MSCI US Value	0.01%	1,688	$59K	Add +12.9%
MET Metlife Inc.	0.01%	692	$59K	Add +28.4%
TEL Te Connectivity PLC	0.01%	290	$58K	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.01%	200	$58K	Add +0.5%
APLD Applied Digital Corp.	0.01%	1,559	$58K	Add +8.6%
GILD Gilead Sciences Inc.	0.01%	460	$58K	Reduce -6.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	2,875	$58K	No change
DY Dycom Industries Inc.	0.01%	114	$58K	Add +1.8%
MRNA Moderna Inc.	0.01%	818	$57K	Reduce -0.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$56K	No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,587	$56K	Add +1.7%
CMCSA Comcast Corp. Class A	0.01%	2,291	$56K	Reduce -35.5%
MELI MercadoLibre Inc.	0.01%	33	$56K	Reduce -46.8%
ATI Ati Inc.	0.01%	284	$56K	Add +2.2%
MCK McKesson Corp.	0.01%	74	$56K	Reduce -16.9%
NJUN Innovator G-100 P B ETF - Ju	0.01%	1,700	$56K	New
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$56K	No change
XSD SS SPDR S&P Semiconductor	0.01%	88	$55K	No change
RSG Republic Services Inc.	0.01%	256	$55K	Add +14.3%
FANG Diamondback Energy Inc.	0.01%	310	$54K	Add +4.4%
MKSI MKS Inc.	0.01%	122	$54K	Add +1.7%
APP AppLovin Corp. Class A	0.01%	105	$54K	Add +64.1%
UL Unilever PLC-Sponsored ADR	0.01%	896	$54K	Reduce -42.2%
UTF Cohen & Steers Infrastructur	0.01%	1,946	$54K	Add +1.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	986	$54K	No change
DDFZ Invtr Eqt DD 15 BFR ETF June	0.01%	2,750	$53K	New
IJAN Innovator International Deve	0.01%	1,400	$53K	No change
GSK GSK PLC-Spon ADR	0.01%	1,011	$53K	Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,093	$52K	Add +3.6%
EOG EOG Resources Inc.	0.01%	403	$52K	Add +26.7%
PFG Principal Financial Group	0.01%	484	$52K	No change
HIMS Hims & Hers Health Inc.	0.01%	1,477	$51K	Reduce -3.5%
MO Altria Group Inc.	0.01%	695	$50K	Add +32.6%
VVV Valvoline Inc.	0.01%	1,264	$50K	No change
DDFM Innovator Edd 15 Buf ETF-Mar	0.01%	2,500	$49K	No change
ITB iShares U.S. Home Constructi	0.01%	472	$49K	Add +0.2%
AHR American Healthcare REIT Inc.	0.01%	939	$49K	Add +1.8%
GDX Vaneck Gold Miners ETF	0.01%	645	$49K	No change
ROST Ross Stores Inc.	0.01%	228	$49K	Add +13.4%
O Realty Income Corp.	0.01%	783	$49K	Reduce -5.3%
CW Curtiss-Wright Corp.	0.01%	64	$48K	Add +1.6%
FTNT Fortinet Inc.	0.01%	314	$48K	Add +3.0%
IYG iShares U.S. Financial Servi	0.01%	531	$48K	No change
CL Colgate-Palmolive Co.	0.01%	520	$48K	Add +52.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	901	$48K	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.01%	1,779	$47K	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.01%	119	$47K	Add +13.3%
CPRT Copart Inc.	0.01%	1,676	$47K	Reduce -5.5%
ELV Elevance Health Inc.	0.01%	122	$47K	Reduce -37.4%
NET Cloudflare Inc. Class A	0.01%	191	$47K	Add +46.9%
CRWV Coreweave Inc. Class A	0.01%	469	$47K	Add +242.3%
BP BP PLC-Spons ADR	0.01%	1,254	$46K	Add +3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	1,030	$46K	No change
CTVA Corteva Inc.	0.01%	545	$46K	Add +4.0%
AFL Aflac Inc.	0.01%	392	$46K	Add +18.8%
RBC RBC Bearings Inc.	0.01%	71	$46K	Add +2.9%
BFEB Innovator U.S. Equity Buffer	0.01%	862	$45K	No change
MAGX Rdhill Daily 2X LM Seven ETF	0.01%	887	$45K	No change
UBER Uber Technologies Inc.	0.01%	626	$45K	Add +14.4%
VDE Vanguard Energy ETF	0.01%	299	$45K	Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	186	$44K	Add +5.7%
XLI SS Industrial Select Sector	0.01%	238	$44K	Add +0.4%
CMS CMS Energy Corp.	0.01%	574	$44K	Add +3.8%
PFF iShares Preferred & Income S	0.01%	1,440	$44K	No change
ETR Entergy Corp.	0.01%	382	$44K	Add +1.3%
CRH CRH PLC	0.01%	409	$44K	Add +18.2%
IDA Idacorp Inc.	0.01%	287	$43K	Add +7.5%
IGV iShares Expanded Tech-Softwa	0.01%	479	$43K	Add +1.3%
FXR First Trust Indst/Producers	0.01%	473	$43K	No change
PBA Pembina Pipeline Corp.	0.01%	930	$43K	Add +1.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	366	$43K	Add +0.3%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.01%	2,100	$43K	No change
ROAD Construction Partners Inc. Class A	0.01%	358	$43K	Add +1.1%
MCO Moody's Corp.	0.01%	93	$42K	Add +3.3%
ADBE Adobe Inc.	0.01%	205	$42K	Add +69.4%
APD Air Products & Chemicals Inc.	0.01%	143	$42K	Reduce -27.8%
KR Kroger Co.	0.01%	754	$42K	Add +74.1%
PWR Quanta Services Inc.	0.01%	58	$42K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	881	$42K	Add +53.5%
ADP Automatic Data Processing	0.01%	186	$42K	Add +151.3%
DDTM Innovator Edd 10 Buf ETF-Mar	0.01%	2,079	$42K	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,568	$42K	Add +14.5%
JBL Jabil Inc.	0.00%	107	$41K	Add +3.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	162	$41K	Add +0.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,571	$40K	Add +72.5%
SPHY SS SPDR P High Yield ETF	0.00%	1,725	$40K	Reduce -2.1%
TT Trane Technologies PLC	0.00%	82	$40K	Add +3.8%
PRU Prudential Financial Inc.	0.00%	372	$40K	Add +1.9%
REGN Regeneron Pharmaceuticals	0.00%	64	$40K	Reduce -5.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,698	$39K	Add +105.6%
IUSV iShares Core S&P U.S. Value	0.00%	356	$39K	No change
ALAB Astera Labs Inc.	0.00%	81	$39K	Add +350.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,067	$39K	No change
EQIX Equinix Inc.	0.00%	37	$39K	Add +12.1%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	377	$38K	No change
CAKE The Cheesecake Factory Inc.	0.00%	477	$38K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,050	$38K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	375	$38K	Add +29.3%
VFMV Vanguard US Minimum Volatili	0.00%	270	$38K	No change
FXH First Trust Health Care Alph	0.00%	306	$37K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,878	$37K	Add +13.3%
MNST Monster Beverage Corp.	0.00%	388	$37K	Add +3.2%
NSC Norfolk Southern Corp.	0.00%	118	$37K	No change
VLO Valero Energy Corp.	0.00%	143	$37K	Add +19.2%
LPLA LPL Financial Holdings Inc.	0.00%	132	$37K	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.00%	640	$37K	Add +1.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	547	$37K	Reduce -18.2%
LMT Lockheed Martin Corp.	0.00%	72	$37K	Reduce -10.0%
GSIE Goldman Sachs Activebeta Int	0.00%	800	$37K	Reduce -11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	518	$37K	Add +22.8%
FROG Jfrog Ltd.	0.00%	402	$37K	Add +9.8%
COF Capital One Financial Corp.	0.00%	182	$37K	Reduce -48.3%
IDXX Idexx Laboratories Inc.	0.00%	69	$36K	Add +9.5%
PAYX Paychex Inc.	0.00%	368	$36K	Add +61.4%
STM Stmicroelectronics NV-NY SHS	0.00%	482	$36K	Add +5.9%
NDAQ Nasdaq Inc.	0.00%	456	$36K	Add +34.1%
IYK iShares US Consumer Staples	0.00%	494	$36K	Add +0.2%
VPU Vanguard Utilities ETF	0.00%	183	$36K	Add +9.6%
SPEM State Street SP PTF Em ETF	0.00%	692	$36K	Add +1.0%
GM General Motors Co.	0.00%	464	$36K	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.00%	617	$36K	Add +31.0%
UAL United Airlines Holdings Inc.	0.00%	262	$36K	Add +13.9%
MFIC Midcap Financial Investment	0.00%	3,500	$35K	No change
TIP iShares Tips Bond ETF	0.00%	321	$35K	Add +0.3%
CRDO Credo Technology Group Holdi	0.00%	129	$35K	Add +344.8%
ACN Accenture PLC Class A	0.00%	282	$35K	Add +18.0%
USB US Bancorp	0.00%	578	$35K	Add +19.4%
FDXF FedEx Freight Holding Co.	0.00%	231	$35K	Add +81.9%
KVUE Kenvue Inc.	0.00%	1,808	$35K	Add +10.1%
GPK Graphic Packaging Holding Co.	0.00%	3,209	$34K	Reduce -0.3%
IXJ iShares Global Healthcare Et	0.00%	341	$34K	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$34K	No change
XLP SS Consumer Staples Sel Sect	0.00%	401	$33K	Add +0.8%
CARR Carrier Global Corp.	0.00%	453	$33K	Add +17.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	251	$33K	No change
DVN Devon Energy Corp.	0.00%	802	$33K	Add +14.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	346	$33K	Add +19.7%
BND Vanguard Total Bond Market	0.00%	448	$33K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	584	$33K	No change
CBRE CBRE Group Inc. Class A	0.00%	241	$32K	Reduce -33.2%
CPB The Campbell's Company	0.00%	1,454	$32K	Add +23.0%
MCHP Microchip Technology Inc.	0.00%	355	$32K	Add +2.0%
BSX Boston Scientific Corp.	0.00%	752	$32K	Reduce -19.9%
NEM Newmont Corp.	0.00%	342	$32K	Reduce -4.2%
INDA iShares MSCI India ETF	0.00%	644	$32K	Add +14.8%
AA Alcoa Corp.	0.00%	598	$31K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	524	$31K	Add +159.4%
HAL Halliburton Co.	0.00%	900	$31K	Reduce -0.9%
EXC Exelon Corp.	0.00%	655	$31K	Add +15.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,326	$30K	No change
AON Aon PLC Class A	0.00%	91	$30K	Add +89.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$30K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	290	$30K	No change
CGNX Cognex Corp.	0.00%	415	$30K	Add +3.8%
NOC Northrop Grumman Corp.	0.00%	59	$30K	Add +15.7%
TER Teradyne Inc.	0.00%	62	$30K	Add +8.8%
YUMC Yum China Holdings Inc.	0.00%	734	$30K	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.00%	323	$30K	Reduce -45.1%
HOOD Robinhood Markets Inc. Class A	0.00%	296	$30K	Add +13.4%
MDY State Street SPDR S&P Midcap	0.00%	42	$30K	No change
VCTR Victory Capital Holding - A	0.00%	350	$29K	Add +0.9%
CMI Cummins Inc.	0.00%	41	$29K	Add +41.4%
ITA iShares U.S. Aerospace & Def	0.00%	120	$29K	Add +26.3%
MPWR Monolithic Power Systems Inc.	0.00%	21	$29K	Add +16.7%
DFIC Dimensional International Co.	0.00%	778	$29K	No change
EBAY eBay Inc.	0.00%	259	$29K	Reduce -10.7%
TD Toronto-Dominion Bank	0.00%	238	$29K	Add +4.8%
PRI Primerica Inc.	0.00%	101	$29K	Reduce -1.9%
TECB iShares US Tech Breakthrough	0.00%	400	$29K	No change
GRMN Garmin Ltd.	0.00%	120	$29K	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.00%	2,063	$28K	Add +4.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	906	$28K	Reduce -7.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	642	$28K	Add +32.9%
APA Apa Corp.	0.00%	865	$28K	Add +1.6%
LCTD iShares World Ex U.S. Carbon	0.00%	488	$28K	Add +14.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,397	$28K	Reduce -13.0%
SCHO Schwab Short-Term US Treas	0.00%	1,150	$28K	Reduce -17.1%
VST Vistra Corp.	0.00%	173	$27K	Reduce -42.7%
PCMM BBLX Private Credit Clo ETF	0.00%	550	$27K	Add +3.8%
AEP American Electric Power	0.00%	200	$27K	Reduce -0.5%
WEC WEC Energy Group Inc.	0.00%	231	$27K	Reduce -6.1%
HLI Houlihan Lokey Inc.	0.00%	200	$27K	Reduce -1.5%
ASTS Ast Spacemobile Inc.	0.00%	301	$27K	Add +10.7%
MSI Motorola Solutions Inc.	0.00%	64	$27K	No change
GEHC GE Healthcare Technology	0.00%	413	$26K	Reduce -4.6%
SAP Sap SE-Sponsored ADR	0.00%	171	$26K	Reduce -8.6%
BNY Bank of New York Mellon Corp.	0.00%	182	$26K	Add +109.2%
BABA Alibaba Group Holding-SP ADR	0.00%	274	$26K	Reduce -12.2%
FBIN Fortune Brands Innovations I	0.00%	477	$26K	No change
VXF Vanguard Extended Market ETF	0.00%	106	$26K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,012	$26K	Reduce -18.1%
EIX Edison International	0.00%	351	$26K	Add +5.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	416	$26K	No change
CEF Sprott Physical Gold and Sil	0.00%	649	$26K	No change
HPQ HP Inc.	0.00%	1,180	$26K	Add +14.9%
ISRG Intuitive Surgical Inc.	0.00%	65	$26K	Reduce -61.8%
GWW WW Grainger Inc.	0.00%	19	$26K	Add +11.8%
HUM Humana Inc.	0.00%	65	$26K	Add +41.3%
FIX Comfort Systems USA Inc.	0.00%	13	$26K	Add +8.3%
PYPL PayPal Holdings Inc.	0.00%	591	$26K	Reduce -65.0%
SPG Simon Property Group Inc.	0.00%	114	$25K	Add +31.0%
SOBO South Bow Corp.	0.00%	715	$25K	Add +2.1%
CME Cme Group Inc.	0.00%	114	$25K	Reduce -34.5%
BRO Brown & Brown Inc.	0.00%	391	$25K	Add +666.7%
MUR Murphy Oil Corp.	0.00%	769	$25K	Reduce -4.8%
AMT American Tower Corp.	0.00%	153	$25K	Add +168.4%
AWI Armstrong World Industries	0.00%	156	$25K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,268	$25K	Reduce -13.5%
WSO Watsco Inc.	0.00%	59	$25K	Reduce -4.8%
IXG iShares Global Financials Et	0.00%	195	$24K	Add +31.8%
FMX Fomento Economico Mex-SP ADR	0.00%	190	$24K	Reduce -1.0%
BIIB Biogen Inc.	0.00%	112	$24K	Add +8.7%
KOD Kodiak Sciences Inc.	0.00%	610	$24K	Add +1.8%
WAB Wabtec Corp.	0.00%	88	$24K	Add +2.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	369	$24K	Reduce -24.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	573	$24K	Reduce -4.5%
KEYS Keysight Technologies Inc.	0.00%	67	$23K	No change
TMUS T-Mobile US Inc.	0.00%	139	$23K	Add +63.5%
TLT iShares 20+ Year Treasury BD	0.00%	270	$23K	Add +15.9%
ERAS Erasca Inc.	0.00%	1,265	$23K	Add +6.1%
NUV Nuveen Municipal Value	0.00%	2,505	$23K	No change
CBOE Cboe Global Markets Inc.	0.00%	95	$23K	Reduce -4.0%
VGMS Vanguard Multi-Sector	0.00%	448	$23K	No change
SNOW Snowflake Inc.	0.00%	90	$23K	Reduce -29.1%
NUE Nucor Corp.	0.00%	102	$23K	Add +22.9%
PBW Invesco Wilderhill Clean Ene	0.00%	582	$23K	No change
TSCO Tractor Supply Company	0.00%	715	$23K	Add +170.8%
TTE Totalenergies SE	0.00%	289	$22K	Reduce -7.1%
WDAY Workday Inc. Class A	0.00%	183	$22K	Add +266.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	427	$22K	Reduce -21.8%
AWK American Water Works Co. Inc.	0.00%	170	$22K	Add +183.3%
PCAR Paccar Inc.	0.00%	186	$22K	Add +3.3%
RACE Ferrari NV	0.00%	60	$22K	Reduce -18.9%
SNPS Synopsys Inc.	0.00%	50	$22K	Add +8.7%
APG Api Group Corp.	0.00%	523	$22K	No change
JBTM JBT Marel Corp.	0.00%	152	$22K	No change
DASH DoorDash Inc. Class A	0.00%	119	$22K	Add +112.5%
RKLB Rocket Lab Corp.	0.00%	216	$22K	No change
ICE Intercontinental Exchange Inc.	0.00%	178	$22K	Reduce -53.6%
AVB Avalonbay Communities Inc.	0.00%	116	$22K	Add +110.9%
COIN Coinbase Global Inc. Class A	0.00%	149	$22K	Reduce -27.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	265	$22K	Add +1.1%
HEI.A Heico Corp. Class A	0.00%	84	$22K	Reduce -35.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	94	$22K	Add +13.3%
LITE Lumentum Holdings Inc.	0.00%	25	$21K	Add +31.6%
ODFL Old Dominion Freight Line	0.00%	99	$21K	Add +5.3%
DDTZ Invtr Eqt DD 10 BFR ETF June	0.00%	1,105	$21K	New
TDG Transdigm Group Inc.	0.00%	16	$21K	Add +300.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	291	$21K	Add +4.3%
ENVA Enova International Inc.	0.00%	88	$21K	Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	254	$21K	Reduce -1.9%
CIEN Ciena Corp.	0.00%	43	$21K	Add +10.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	759	$21K	Add +33.4%
WY Weyerhaeuser Co.	0.00%	866	$21K	Reduce -61.6%
NVMI Nova Ltd.	0.00%	38	$21K	No change
FLOT iShares Floating Rate Bond E	0.00%	404	$21K	Add +1.0%
PEG Public Service Enterprise GP	0.00%	254	$21K	Add +106.5%
ABNB Airbnb Inc. Class A	0.00%	144	$21K	Add +16.1%
NVR NVR Inc.	0.00%	3	$20K	Add +50.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,042	$20K	Reduce -10.1%
ASX Ase Technology Holding -ADR	0.00%	449	$20K	Reduce -14.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	810	$20K	Add +1.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	629	$20K	Reduce -4.5%
DXCM Dexcom Inc.	0.00%	299	$20K	Add +95.4%
LAMR Lamar Advertising Co. Class A	0.00%	129	$20K	No change
IGF iShares Global Infrastructur	0.00%	300	$20K	No change
ZTS Zoetis Inc.	0.00%	277	$20K	Reduce -55.0%
LSTR Landstar System Inc.	0.00%	96	$20K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	900	$20K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	174	$20K	Add +126.0%
PPG PPG Industries Inc.	0.00%	163	$20K	Add +5.8%
OEF iShares S&P 100 ETF	0.00%	54	$20K	Reduce -30.8%
KDP Keurig Dr Pepper Inc.	0.00%	601	$20K	Add +124.3%
WTRG Essential Utilities Inc.	0.00%	513	$20K	Add +2.6%
APO Apollo Global Management Inc.	0.00%	165	$20K	Add +33.1%
XEL Xcel Energy Inc.	0.00%	243	$20K	Reduce -5.5%
TOL Toll Brothers Inc.	0.00%	118	$19K	Reduce -9.2%
EVRG Evergy Inc.	0.00%	224	$19K	Add +7.7%
NXPI NXP Semiconductors NV	0.00%	68	$19K	Reduce -1.4%
FAST Fastenal Co.	0.00%	397	$19K	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	396	$19K	Add +20.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	369	$19K	Add +122.3%
LNG Cheniere Energy Inc.	0.00%	79	$19K	Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	476	$19K	Reduce -11.0%
FC Franklin Covey Co.	0.00%	769	$19K	No change
TRGP Targa Resources Corp.	0.00%	70	$19K	Add +25.0%
RF Regions Financial Corp.	0.00%	619	$19K	Reduce -11.4%
ARKW ARK Next Generation Technolo	0.00%	129	$19K	No change
CPAY Corpay Inc.	0.00%	56	$19K	Reduce -5.1%
XYZ Block Inc.	0.00%	245	$19K	Add +0.8%
EW Edwards Lifesciences Corp.	0.00%	205	$19K	Add +42.4%
RIVN Rivian Automotive Inc. Class A	0.00%	1,050	$18K	Add +10.5%
SU Suncor Energy Inc.	0.00%	339	$18K	Add +173.4%
GPN Global Payments Inc.	0.00%	250	$18K	Add +420.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$18K	No change
FIS Fidelity National Info Serv	0.00%	463	$18K	Add +99.6%
URTY Proshares Ultrapro RUSS2000	0.00%	206	$18K	No change
TPL Texas Pacific Land Corp.	0.00%	41	$18K	Reduce -2.4%
FENY Fidelity MSCI Energy Index	0.00%	606	$18K	No change
FOXA Fox Corp. Class A	0.00%	343	$18K	Add +1.5%
CEG Constellation Energy	0.00%	72	$18K	Reduce -45.9%
SHG Shinhan Financial Group-ADR	0.00%	282	$18K	Add +154.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	161	$18K	Add +0.6%
PRG Prog Holdings Inc.	0.00%	382	$18K	Add +3.5%
PCG P G & E Corp.	0.00%	1,058	$18K	Add +25.9%
NGG National Grid PLC-SP ADR	0.00%	214	$18K	Reduce -0.9%
A Agilent Technologies Inc.	0.00%	133	$18K	Add +202.3%
Q Qnity Electronics Inc.	0.00%	108	$18K	No change
OTIS Otis Worldwide Corp.	0.00%	246	$18K	Add +9.8%
LULU Lululemon Athletica Inc.	0.00%	154	$18K	Reduce -75.5%
KGC Kinross Gold Corp.	0.00%	744	$18K	Add +10.2%
GDDY GoDaddy Inc. Class A	0.00%	207	$18K	Reduce -46.6%
BAP Credicorp Ltd.	0.00%	45	$18K	No change
IDV iShares International Select	0.00%	423	$18K	Add +1.4%
CHD Church & Dwight Co. Inc.	0.00%	179	$17K	Add +42.1%
GIS General Mills Inc.	0.00%	497	$17K	Add +13.7%
SWKS Skyworks Solutions Inc.	0.00%	253	$17K	Add +36.8%
ITW Illinois Tool Works	0.00%	63	$17K	Reduce -19.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	208	$17K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	104	$17K	Reduce -5.5%
XLY SS Consumer Disc Select Sect	0.00%	144	$17K	No change
FISV Fiserv Inc.	0.00%	344	$17K	Add +8.2%
ROK Rockwell Automation Inc.	0.00%	34	$17K	Add +79.0%
CNI Canadian Natl Railway Co.	0.00%	141	$17K	Add +10.2%
NICE Nice Ltd. - Spon ADR	0.00%	185	$17K	Add +3.4%
IYE iShares U.S. Energy ETF	0.00%	296	$17K	Add +0.3%
RELX Relx PLC - Spon ADR	0.00%	528	$17K	Add +1.9%
AME Ametek Inc.	0.00%	69	$17K	Add +263.2%
NKE Nike Inc. Class B	0.00%	402	$17K	Add +630.9%
RLI Rli Corp.	0.00%	279	$16K	Reduce -6.4%
CRS Carpenter Technology	0.00%	27	$16K	Add +8.0%
PHM Pultegroup Inc.	0.00%	119	$16K	Reduce -26.1%
AIG American International Group	0.00%	219	$16K	Add +95.5%
LYV Live Nation Entertainment Inc.	0.00%	89	$16K	Add +4.7%
TLH iShares 10-20 Year Treasury	0.00%	162	$16K	Add +1.3%
LEN Lennar Corp. Class A	0.00%	179	$16K	Add +1690.0%
THC Tenet Healthcare Corp.	0.00%	86	$16K	Add +177.4%
COMT iShares Gsci Commodity Dynam	0.00%	529	$16K	Reduce -24.5%
VONV Vanguard Russell 1000 Value	0.00%	151	$16K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	369	$16K	Add +1.1%
DTE DTE Energy Company	0.00%	105	$16K	Add +7.1%
SCHB Schwab US Broad Market ETF	0.00%	552	$16K	Reduce -96.9%
ASO Academy Sports & Outdoors Inc.	0.00%	339	$16K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	116	$16K	Add +1.8%
CFG Citizens Financial Group	0.00%	228	$16K	Add +14.0%
FNCL Fidelity MSCI Financial Indx	0.00%	208	$16K	No change
CNO Cno Financial Group Inc.	0.00%	312	$16K	Add +41.8%
ARGX Argenx SE - ADR	0.00%	17	$16K	Add +54.5%
STT State Street Corp.	0.00%	93	$16K	Add +34.8%
HACK Amplify Cybersecurity ETF	0.00%	150	$16K	No change
CVNA Carvana Co.	0.00%	239	$16K	Add +6.2%
BST BlackRock Science & Tech TR	0.00%	307	$16K	No change
DGT SS SPDR Global Dow ETF	0.00%	84	$16K	No change
LUV Southwest Airlines Co.	0.00%	301	$15K	Add +29.7%
MDB Mongodb Inc.	0.00%	46	$15K	Add +39.4%
EWY iShares MSCI South Korea ETF	0.00%	76	$15K	Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	225	$15K	Add +125.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,631	$15K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,659	$15K	Add +5.2%
FERG Ferguson Enterprises Inc.	0.00%	64	$15K	Add +8.5%
GH Guardant Health Inc.	0.00%	101	$15K	Add +11.0%
SPOT Spotify Technology SA	0.00%	33	$15K	Reduce -65.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	144	$15K	Add +58.2%
WDFC WD-40 Co.	0.00%	62	$15K	Reduce -11.4%
FXG First Trust Consumer Staples	0.00%	241	$15K	No change
ADC Agree Realty Corp.	0.00%	199	$15K	Add +24.4%
SEM Select Medical Holdings Corp.	0.00%	909	$15K	No change
BTI British American Tob-SP ADR	0.00%	242	$15K	Add +4.8%
CCEP Coca-Cola Europacific Partne	0.00%	149	$15K	Add +8.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$15K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	241	$15K	Reduce -95.1%
WF Woori Financial-Spon ADR	0.00%	256	$15K	Add +61.0%
ET Energy Transfer LP	0.00%	768	$15K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	100	$15K	No change
VXUS Vanguard Total Intl Stock	0.00%	171	$15K	No change
ADM Archer-Daniels-Midland Co.	0.00%	191	$15K	Add +13.0%
MUNI PIMCO Intermediate Municipal	0.00%	277	$15K	Add +0.4%
SILJ Amplify Junior Silver Miners	0.00%	558	$14K	No change
FE Firstenergy Corp.	0.00%	304	$14K	Add +4.8%
CCL Carnival Corp. Ltd.	0.00%	504	$14K	Add +21.4%
SRE Sempra	0.00%	155	$14K	Add +18.3%
AMCR Amcor PLC	0.00%	328	$14K	Add +6.5%
BKR Baker Hughes Co.	0.00%	254	$14K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.00%	68	$14K	Add +44.7%
HBAN Huntington Bancshares Inc.	0.00%	788	$14K	Add +14.2%
NTNX Nutanix Inc. Class A	0.00%	274	$14K	Reduce -6.5%
RNR Renaissancere Holdings Ltd.	0.00%	44	$14K	Add +12.8%
KNX Knight-Swift Transportation	0.00%	179	$14K	Add +371.1%
MAA Mid-America Apartment Comm	0.00%	100	$14K	Add +122.2%
FSS Federal Signal Corp.	0.00%	108	$14K	Reduce -56.8%
UMC United Microelectron-SP ADR	0.00%	508	$14K	Reduce -9.1%
EWJ iShares MSCI Japan ETF	0.00%	148	$14K	No change
DVA Davita Inc.	0.00%	62	$14K	No change
RDDT Reddit Inc. Class A	0.00%	79	$14K	Add +125.7%
IBB iShares Biotechnology ETF	0.00%	72	$14K	Add +2.9%
MKL Markel Group Inc.	0.00%	7	$14K	New
IWF iShares Russell 1000 Growth	0.00%	109	$14K	Add +0.9%
DON Wisdomtree US Midcap Dividen	0.00%	238	$13K	No change
MSCI MSCI Inc.	0.00%	24	$13K	Add +140.0%
CIFR Cipher Digital Inc.	0.00%	540	$13K	Add +95.0%
CON Concentra Group Holdings Par	0.00%	443	$13K	No change
FICO Fair Isaac Corp.	0.00%	11	$13K	New
GPI Group 1 Automotive Inc.	0.00%	45	$13K	Reduce -2.2%
BB Blackberry Ltd.	0.00%	1,035	$13K	Add +3.5%
STNG Scorpio Tankers Inc.	0.00%	189	$13K	No change
ES Eversource Energy	0.00%	181	$13K	Add +26.6%
PARR Par Pacific Holdings Inc.	0.00%	233	$13K	No change
CAH Cardinal Health Inc.	0.00%	55	$13K	Reduce -5.2%
IYF iShares US Financials ETF	0.00%	102	$13K	Add +1.0%
CNP Centerpoint Energy Inc.	0.00%	293	$13K	Add +36.9%
PAG Penske Automotive Group Inc.	0.00%	71	$13K	No change
MD Pediatrix Medical Group Inc.	0.00%	501	$13K	No change
WULF Terawulf Inc.	0.00%	510	$13K	Add +9.4%
VLTO Veralto Corp.	0.00%	142	$13K	Add +222.7%
COO The Cooper Cos Inc.	0.00%	175	$13K	Reduce -70.0%
ARKK ARK Innovation ETF	0.00%	154	$12K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	73	$12K	Reduce -47.5%
RSST Return Stacked US SM FTR ETF	0.00%	375	$12K	New
RY Royal Bank of Canada	0.00%	59	$12K	Add +110.7%
FIZZ National Beverage Corp.	0.00%	390	$12K	Add +4.3%
RIOT Riot Platforms Inc.	0.00%	443	$12K	Add +70.4%
DXYZ Destiny TECH100 Inc.	0.00%	470	$12K	No change
FITB Fifth Third Bancorp	0.00%	214	$12K	Add +16.3%
ASH Ashland Inc.	0.00%	181	$12K	No change
LNC Lincoln National Corp.	0.00%	335	$12K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	220	$12K	Add +0.9%
HUBS HubSpot Inc.	0.00%	64	$12K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	66	$12K	Add +10.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	495	$12K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	868	$12K	Reduce -77.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	167	$12K	Add +0.6%
TXG 10X Genomics Inc. Class A	0.00%	302	$12K	Add +16.1%
SWK Stanley Black & Decker Inc.	0.00%	123	$12K	Add +30.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	303	$12K	Add +4.5%
SOLV Solventum Corp.	0.00%	149	$11K	Add +12.0%
KT KT Corp.-SP ADR	0.00%	662	$11K	Add +93.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$11K	No change
CCJ Cameco Corp.	0.00%	112	$11K	Add +7.7%
SCHG Schwab US Large-Cap Growth	0.00%	336	$11K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,184	$11K	Add +56.8%
KHC The Kraft Heinz Co.	0.00%	479	$11K	Add +1068.3%
ULTA Ulta Beauty Inc.	0.00%	25	$11K	Reduce -7.4%
UCTT Ultra Clean Holdings Inc.	0.00%	79	$11K	No change
IWD iShares Russell 1000 Value E	0.00%	46	$11K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,133	$11K	Add +4.1%
OXY Occidental Petroleum Corp.	0.00%	229	$11K	Add +99.1%
CINF Cincinnati Financial Corp.	0.00%	60	$11K	Add +200.0%
FXZ First Trust Materials Alphad	0.00%	139	$11K	No change
MOH Molina Healthcare Inc.	0.00%	48	$11K	Reduce -77.8%
CNC Centene Corp.	0.00%	171	$11K	Add +11.8%
MLM Martin Marietta Materials	0.00%	19	$11K	Add +216.7%
RJF Raymond James Financial Inc.	0.00%	72	$11K	Add +41.2%
WIT Wipro Ltd.-ADR	0.00%	4,854	$11K	Add +67.7%
MFUT Cambria Chesapeake Pure TRND	0.00%	591	$11K	New
VMC Vulcan Materials Co.	0.00%	37	$11K	No change
CAG Conagra Brands Inc.	0.00%	810	$11K	Add +965.8%
TEAM Atlassian Corp. Class A	0.00%	139	$11K	Add +183.7%
PSLV Sprott Physical Silver Trust	0.00%	572	$11K	No change
IEF iShares 7-10 Year Treasury B	0.00%	114	$11K	Add +0.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	316	$11K	Add +12.1%
CTSH Cognizant Tech Solutions-A	0.00%	276	$11K	Add +184.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	390	$11K	Reduce -14.8%
AGZ iShares Agency Bond ETF	0.00%	97	$11K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	2,732	$11K	Add +74.5%
ON On Semiconductor	0.00%	112	$11K	Add +19.1%
SOLS Solstice Adv Materials Inc.	0.00%	119	$11K	Add +5.3%
VTRS Viatris Inc.	0.00%	664	$11K	Add +46.3%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	710	$10K	No change
IP International Paper Co.	0.00%	272	$10K	Add +68.9%
ARES Ares Management Corp. Class A	0.00%	93	$10K	Add +8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$10K	No change
COHR Coherent Corp.	0.00%	26	$10K	Add +44.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	433	$10K	Add +28.5%
COR Cencora Inc.	0.00%	36	$10K	Reduce -60.4%
TECK Teck Resources Ltd.-CLS B	0.00%	171	$10K	Add +5.6%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	500	$10K	No change
XBMEX BlackRock Health Sciences	0.00%	232	$10K	No change
SIZE iShares MSCI USA Size Factor	0.00%	56	$10K	No change
FFIN First Finl Bankshares Inc.	0.00%	286	$10K	Reduce -12.5%
KMPR Kemper Corp.	0.00%	367	$10K	Reduce -16.4%
DOV Dover Corp.	0.00%	44	$10K	Add +25.7%
UBS UBS Group AG-Reg	0.00%	199	$10K	Add +4.7%
DRGN Themes China Gen AI ETF	0.00%	262	$10K	No change
ACP Abrdn Income Credit Strat	0.00%	1,893	$10K	New
QRVO Qorvo Inc.	0.00%	105	$10K	Add +15.4%
CRL Charles River Laboratories	0.00%	43	$10K	Add +43.3%
DLTR Dollar Tree Inc.	0.00%	80	$10K	Add +29.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	117	$10K	Reduce -5.7%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	264	$10K	No change
SITE Siteone Landscape Supply Inc.	0.00%	83	$9K	Reduce -25.9%
DG Dollar General Corp.	0.00%	82	$9K	Add +121.6%
DTH Wisdomtree International Hig	0.00%	174	$9K	Add +1.8%
PODD Insulet Corp.	0.00%	61	$9K	Add +335.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	393	$9K	No change
UNM Unum Group	0.00%	102	$9K	Add +45.7%
PNW Pinnacle West Capital	0.00%	85	$9K	Add +39.3%
FGDL Franklin Resp Sourced Gold	0.00%	170	$9K	Add +26.9%
BKH Black Hills Corp.	0.00%	121	$9K	No change
TTWO Take-Two Interactive Softwre	0.00%	36	$9K	Add +56.5%
DBP Invesco DB Precious Metals F	0.00%	97	$9K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	617	$9K	Add +40.2%
BTSG Brightspring Health Services	0.00%	128	$9K	Add +7.6%
FNB FNB Corp.	0.00%	467	$9K	Add +13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	82	$9K	Add +1.2%
BTE Baytex Energy Corp.	0.00%	2,212	$9K	Add +26.9%
NVT Nvent Electric PLC	0.00%	52	$9K	Add +13.0%
DD Dupont DE Nemours Inc.	0.00%	65	$9K	Reduce -10.6%
FORM Formfactor Inc.	0.00%	55	$9K	Add +7.8%
HSY The Hershey Co.	0.00%	50	$9K	Add +100.0%
HDV iShares Core High Dividend E	0.00%	320	$9K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	173	$9K	Add +90.1%
MYGN Myriad Genetics Inc.	0.00%	1,524	$9K	Reduce -13.3%
TE T1 Energy Inc.	0.00%	917	$9K	No change
NOK Nokia Corp.-Spon ADR	0.00%	653	$9K	Add +4.8%
PHYS Sprott Physical Gold Trust	0.00%	287	$9K	No change
VALE Vale SA-SP ADR	0.00%	572	$9K	Reduce -2.9%
PPL PPL Corp.	0.00%	236	$9K	Reduce -16.3%
CUZ Cousins Properties Inc.	0.00%	284	$9K	New
DECK Deckers Outdoor Corp.	0.00%	85	$8K	Reduce -10.5%
DCI Donaldson Co. Inc.	0.00%	93	$8K	Add +40.9%
CIB Grupo Cibest SA-ADR	0.00%	105	$8K	Add +2.9%
TKR Timken Co.	0.00%	57	$8K	Add +32.6%
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	No change
SNY Sanofi-ADR	0.00%	194	$8K	Reduce -67.1%
XYL Xylem Inc.	0.00%	70	$8K	Add +1.4%
VRSK Verisk Analytics Inc.	0.00%	46	$8K	Add +318.2%
HP Helmerich & Payne	0.00%	251	$8K	Add +6.4%
EMN Eastman Chemical Co.	0.00%	122	$8K	Add +6.1%
WCN Waste Connections Inc.	0.00%	49	$8K	Add +444.4%
CP Canadian Pacific Kansas City	0.00%	94	$8K	Add +14.6%
HII Huntington Ingalls Industrie	0.00%	29	$8K	Reduce -17.1%
IBKR Interactive Brokers Gro Class A	0.00%	93	$8K	Add +27.4%
JOYY Joyy Inc.-ADR	0.00%	122	$8K	No change
TEX Terex Corp.	0.00%	111	$8K	Add +7.8%
OGC Oceanagold Corp.	0.00%	320	$8K	New
VOD Vodafone Group PLC-SP ADR	0.00%	605	$8K	Reduce -4.9%
CCI Crown Castle Inc.	0.00%	105	$8K	Add +45.8%
DT Dynatrace Inc.	0.00%	181	$8K	Reduce -15.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	88	$8K	No change
NOV Nov Inc.	0.00%	427	$8K	Add +13.9%
WST West Pharmaceutical Services	0.00%	22	$8K	Add +37.5%
TWLO Twilio Inc. Class A	0.00%	38	$8K	Add +850.0%
NTRS Northern Trust Corp.	0.00%	45	$8K	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.00%	370	$8K	Add +5.4%
HASI Ha Sustainable Infrastructur	0.00%	200	$8K	Reduce -7.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$8K	No change
COLB Columbia Banking System Inc.	0.00%	243	$8K	Add +14.1%
AFRM Affirm Holdings Inc.	0.00%	95	$8K	Add +1.1%
IYH iShares U.S. Healthcare ETF	0.00%	115	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	876	$8K	Reduce -18.7%
SIGI Selective Insurance Group	0.00%	79	$8K	Add +54.9%
VLY Valley National Bancorp	0.00%	523	$8K	No change
NNN NNN REIT Inc.	0.00%	164	$8K	Reduce -24.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	375	$8K	No change
FXU First Trust Utilities Alphad	0.00%	154	$8K	No change
AER Aercap Holdings NV	0.00%	52	$8K	Add +15.6%
STRL Sterling Infrastructure Inc.	0.00%	9	$8K	Add +125.0%
IOT Samsara Inc. Class A	0.00%	232	$8K	Add +205.3%
RWO State Street SPDR Dow Jones	0.00%	151	$8K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	65	$7K	Add +41.3%
STAG Stag Industrial Inc.	0.00%	195	$7K	No change
LFVN Lifevantage Corp.	0.00%	1,185	$7K	No change
SEIC Sei Investments Company	0.00%	83	$7K	Reduce -53.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	249	$7K	Add +1145.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	91	$7K	Reduce -5.2%
TMFG Motley Fool Global Opp	0.00%	233	$7K	No change
FLR Fluor Corp.	0.00%	137	$7K	Add +1041.7%
UPBD Upbound Group Inc.	0.00%	338	$7K	No change
SPCF Proshares Ultra Spacex	0.00%	278	$7K	New
AVDE Avantis International Equity	0.00%	80	$7K	No change
VEEV Veeva Systems Inc. Class A	0.00%	40	$7K	Reduce -28.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	500	$7K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669	$7K	No change
TTI Tetra Technologies Inc.	0.00%	617	$7K	No change
TU Telus Corp.	0.00%	660	$7K	Add +32.0%
NBR Nabors Industries Ltd.	0.00%	83	$7K	No change
NTAP Netapp Inc.	0.00%	45	$7K	Add +25.0%
AAOI Applied Optoelectronics Inc.	0.00%	47	$7K	Add +23.7%
FHI Federated Hermes Inc.	0.00%	126	$7K	Reduce -25.4%
RNW Renew Energy Global PLC-A	0.00%	1,113	$7K	Add +437.7%
CENX Century Aluminum Company	0.00%	151	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	37	$7K	Add +208.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	23	$7K	Reduce -4.2%
BAH Booz Allen Hamilton Holdings	0.00%	114	$7K	Add +14.0%
THO Thor Industries Inc.	0.00%	92	$7K	Add +16.5%
BBY Best Buy Co. Inc.	0.00%	91	$7K	Reduce -20.9%
BWA Borgwarner Inc.	0.00%	104	$7K	Add +89.1%
UNF Unifirst Corp.	0.00%	26	$7K	No change
FRT Federal Realty Invs Trust	0.00%	55	$7K	Add +161.9%
TS Tenaris SA-ADR	0.00%	122	$7K	Add +24.5%
BALL Ball Corp.	0.00%	108	$7K	Add +20.0%
ITT Itt Inc.	0.00%	34	$7K	Reduce -8.1%
MBX MBX Biosciences Inc.	0.00%	121	$7K	Add +11.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	65	$7K	Reduce -65.0%
DB Deutsche Bank AG-Registered	0.00%	196	$7K	Add +86.7%
INVH Invitation Homes Inc.	0.00%	219	$7K	Add +68.5%
FHB First Hawaiian Inc.	0.00%	224	$7K	Reduce -9.3%
AIQ Global X Art Intel & Tech	0.00%	100	$7K	No change
DTCX Datacentrex Inc.	0.00%	3,668	$7K	New
ICL Icl Group Ltd.	0.00%	1,307	$7K	Add +16.5%
EVR Evercore Inc. Class A	0.00%	19	$6K	Reduce -9.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	224	$6K	Reduce -13.8%
ESS Essex Property Trust Inc.	0.00%	22	$6K	Reduce -46.3%
MANH Manhattan Associates Inc.	0.00%	46	$6K	Add +318.2%
AGX Argan Inc.	0.00%	8	$6K	Add +14.3%
IQV Iqvia Holdings Inc.	0.00%	33	$6K	Reduce -31.3%
IT Gartner Inc.	0.00%	49	$6K	Reduce -9.3%
USFD US Foods Holding Corp.	0.00%	62	$6K	Add +785.7%
POR Portland General Electric Co.	0.00%	122	$6K	Reduce -6.9%
INFY Infosys Ltd.-SP ADR	0.00%	599	$6K	Add +9.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	109	$6K	Add +67.7%
KRNY Kearny Financial Corp.	0.00%	658	$6K	Add +14.2%
MSTR Strategy Inc.	0.00%	72	$6K	Reduce -51.7%
ACGL Arch Capital Group Ltd.	0.00%	64	$6K	Reduce -69.1%
CUBE Cubesmart	0.00%	156	$6K	Reduce -6.6%
CSL Carlisle Cos Inc.	0.00%	17	$6K	Add +30.8%
KEY Keycorp	0.00%	267	$6K	Reduce -8.3%
TLN Talen Energy Corp.	0.00%	16	$6K	Add +60.0%
TAP Molson Coors Beverage Co. Class B	0.00%	157	$6K	Add +103.9%
HIG Hartford Insurance Group Inc.	0.00%	46	$6K	Reduce -62.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	21	$6K	Add +10.5%
HEI Heico Corp.	0.00%	17	$6K	Add +750.0%
STRO Sutro Biopharma Inc.	0.00%	182	$6K	No change
HWC Hancock Whitney Corp.	0.00%	80	$6K	Add +50.9%
CMG Chipotle Mexican Grill Inc.	0.00%	175	$6K	Reduce -54.3%
KTOS Kratos Defense & Security	0.00%	119	$6K	Add +6.3%
XIFR XPLR Infrastructure LP	0.00%	500	$6K	No change
DTM DT Midstream Inc.	0.00%	40	$6K	Add +42.9%
PSNL Personalis Inc.	0.00%	437	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	74	$6K	Add +1.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	300	$6K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	49	$6K	No change
PINS Pinterest Inc. Class A	0.00%	277	$6K	Add +89.7%
PII Polaris Inc.	0.00%	85	$6K	Add +97.7%
VTR Ventas Inc.	0.00%	65	$6K	Add +25.0%
ANAB Anaptysbio Inc.	0.00%	85	$6K	No change
AES AES Corp.	0.00%	388	$6K	No change
CHTR Charter Communications Inc. Class A	0.00%	40	$6K	Add +150.0%
STE Steris PLC	0.00%	27	$6K	Add +22.7%
ADPT Adaptive Biotechnologies	0.00%	265	$6K	Add +12.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	87	$6K	Reduce -13.9%
PPTA Perpetua Resources Corp.	0.00%	270	$6K	No change
ICLN iShares Global Clean Energy	0.00%	274	$6K	New
NWSA News Corp. Class A	0.00%	224	$6K	Add +9.8%
GVA Granite Construction Inc.	0.00%	35	$6K	Reduce -2.8%
BRX Brixmor Property Group Inc.	0.00%	175	$6K	Reduce -11.2%
ROL Rollins Inc.	0.00%	132	$6K	Reduce -77.1%
LSCC Lattice Semiconductor Corp.	0.00%	36	$6K	Add +28.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	58	$6K	Reduce -20.6%
HLN Haleon PLC-ADR	0.00%	590	$6K	Reduce -7.5%
MMYT Makemytrip Ltd.	0.00%	103	$5K	Add +296.1%
AXS Axis Capital Holdings Ltd.	0.00%	51	$5K	Reduce -23.9%
SAIA Saia Inc.	0.00%	13	$5K	Add +8.3%
EGP Eastgroup Properties Inc.	0.00%	27	$5K	Add +12.5%
MICC The Magnum Ice Cream Co. NV	0.00%	314	$5K	Reduce -2.8%
RMD Resmed Inc.	0.00%	28	$5K	Add +12.0%
AREC American Resources Corp.	0.00%	2,529	$5K	No change
VIS Vanguard Industrials ETF	0.00%	15	$5K	New
NI Nisource Inc.	0.00%	113	$5K	Reduce -18.7%
NWG Natwest Group PLC -Spon ADR	0.00%	304	$5K	Add +67.0%
EG Everest Group Ltd.	0.00%	15	$5K	Reduce -37.5%
ETHW Bitwise Ethereum ETF	0.00%	475	$5K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	127	$5K	No change
AMKR Amkor Technology Inc.	0.00%	62	$5K	No change
GIL Gildan Activewear Inc.	0.00%	103	$5K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$5K	No change
LH Labcorp Holdings Inc.	0.00%	19	$5K	Add +90.0%
RGA Reinsurance Group of America	0.00%	25	$5K	No change
MBC Masterbrand Inc.	0.00%	515	$5K	Add +8.4%
DRS Leonardo DRS Inc.	0.00%	123	$5K	Add +123.6%
BKU Bankunited Inc.	0.00%	108	$5K	Add +11.3%
RS Reliance Inc.	0.00%	14	$5K	Add +75.0%
EELV Invesco S&P Emerging Markets	0.00%	188	$5K	No change
FTRE Fortrea Holdings Inc.	0.00%	300	$5K	Add +19.1%
NLOP Net Lease Office Property	0.00%	468	$5K	Add +112.7%
QBTS D-Wave Quantum Inc.	0.00%	217	$5K	Add +29.2%
FTV Fortive Corp.	0.00%	85	$5K	Add +16.4%
PINE Alpine Income Property Trust	0.00%	250	$5K	Add +11.1%
CVBF CVB Financial Corp.	0.00%	230	$5K	Add +113.0%
RIG Transocean Ltd.	0.00%	1,060	$5K	No change
OMF Onemain Holdings Inc.	0.00%	85	$5K	Add +21.4%
VT Vanguard Tot World STK ETF	0.00%	33	$5K	No change
GWRE Guidewire Software Inc.	0.00%	42	$5K	Add +320.0%
LBRT Liberty Energy Inc.	0.00%	197	$5K	Add +12.6%
STZ Constellation Brands Inc. Class A	0.00%	37	$5K	Reduce -27.4%
CHRD Chord Energy Corp.	0.00%	45	$5K	Add +9.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	107	$5K	Add +0.9%
BCS Barclays PLC-Spons ADR	0.00%	190	$5K	Reduce -22.1%
BOOT Boot Barn Holdings Inc.	0.00%	31	$5K	No change
SNX TD Synnex Corp.	0.00%	19	$5K	Add +35.7%
CDW CDW Corp.	0.00%	36	$5K	Reduce -10.0%
STLD Steel Dynamics Inc.	0.00%	22	$5K	Add +100.0%
VSNT Versant Media Group Inc.	0.00%	140	$5K	Add +25.0%
MTDR Matador Resources Co.	0.00%	101	$5K	Add +11.0%
VFH Vanguard Financials ETF	0.00%	38	$5K	New
HBNC Horizon Bancorp Inc.	0.00%	250	$5K	Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	58	$5K	Reduce -53.6%
FIDU Fidelity MSCI Indust Indx	0.00%	50	$5K	No change
UMAC Unusual Machines Inc.	0.00%	223	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	57	$5K	Add +14.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	44	$5K	Add +120.0%
CNQ Canadian Natural Resources	0.00%	125	$5K	New
BNTX Biontech SE-ADR	0.00%	53	$5K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$5K	No change
ZM Zoom Communications Inc.	0.00%	57	$5K	Add +39.0%
FXF Invesco Currencyshares Swiss	0.00%	45	$5K	No change
AFG American Financial Group Inc.	0.00%	35	$5K	Reduce -18.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	92	$5K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	391	$5K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	610	$5K	No change
NXT Nextpower Inc.	0.00%	41	$5K	Add +95.2%
LKFN Lakeland Financial Corp.	0.00%	79	$5K	No change
CF CF Industries Holdings Inc.	0.00%	45	$5K	Add +275.0%
FTAI Ftai Aviation Ltd.	0.00%	18	$5K	Add +38.5%
SNEX Stonex Group Inc.	0.00%	41	$5K	Reduce -4.7%
ONC Beone Medicines Ltd.-ADR	0.00%	17	$5K	Add +112.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	72	$5K	Add +125.0%
AIZ Assurant Inc.	0.00%	18	$5K	Add +100.0%
GL Globe Life Inc.	0.00%	27	$5K	Add +12.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	64	$5K	Add +12.3%
BYD Boyd Gaming Corp.	0.00%	54	$5K	Reduce -26.0%
CASY Casey's General Stores Inc.	0.00%	6	$5K	Add +100.0%
ARKG ARK Genomic Revolution ETF	0.00%	113	$5K	No change
CLS Celestica Inc.	0.00%	13	$5K	Add +8.3%
WFG West Fraser Timber Co. Ltd.	0.00%	70	$5K	Reduce -87.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	93	$5K	Add +1.1%
HLIO Helios Technologies Inc.	0.00%	53	$5K	Add +26.2%
BC Brunswick Corp.	0.00%	56	$5K	Add +75.0%
COLD Americold Realty Trust Inc.	0.00%	300	$5K	Reduce -13.5%
FHLC Fidelity MSCI Health Care	0.00%	61	$5K	No change
HUBB Hubbell Inc.	0.00%	9	$5K	Add +12.5%
FLEX Flex Ltd.	0.00%	29	$5K	Add +81.3%
E Eni SPA-Sponsored ADR	0.00%	100	$5K	Add +40.9%
AVTR Avantor Inc.	0.00%	471	$5K	Add +248.9%
JLL Jones Lang Lasalle Inc.	0.00%	15	$5K	Reduce -28.6%
EWU iShares MSCI United Kingdom	0.00%	100	$5K	No change
GGG Graco Inc.	0.00%	61	$5K	Reduce -23.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	164	$5K	Add +50.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	32	$5K	Add +14.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	100	$5K	Add +29.9%
JHG Janus Henderson Group PLC	0.00%	88	$5K	Reduce -31.8%
FDVV Fidelity High Dividend ETF	0.00%	76	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	95	$5K	Reduce -6.9%
PAYC Paycom Software Inc.	0.00%	36	$5K	Add +176.9%
PCOR Procore Technologies Inc.	0.00%	111	$5K	Add +30.6%
FN Fabrinet	0.00%	8	$4K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$4K	No change
ACI Albertsons Cos Inc. Class A	0.00%	332	$4K	Add +204.6%
IONQ Ionq Inc.	0.00%	84	$4K	Add +10.5%
FSLY Fastly Inc. Class A	0.00%	243	$4K	Add +29.3%
BMI Badger Meter Inc.	0.00%	30	$4K	Reduce -69.1%
SEI Solaris Energy Infrastructur	0.00%	55	$4K	Add +10.0%
L Loews Corp.	0.00%	39	$4K	Add +14.7%
EQT Eqt Corp.	0.00%	83	$4K	Add +730.0%
AMG Affiliated Managers Group	0.00%	13	$4K	Add +18.2%
SFM Sprouts Farmers Market Inc.	0.00%	52	$4K	Add +57.6%
ILMN Illumina Inc.	0.00%	25	$4K	Add +92.3%
GNRC Generac Holdings Inc.	0.00%	15	$4K	Add +15.4%
FDS Factset Research Systems Inc.	0.00%	19	$4K	Add +280.0%
LYB Lyondellbasell Indu Class A	0.00%	83	$4K	Add +9.2%
FCPT Four Corners Property Trust	0.00%	177	$4K	Add +80.6%
PGEN Precigen Inc.	0.00%	758	$4K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	516	$4K	New
GPRE Green Plains Inc.	0.00%	279	$4K	No change
OC Owens Corning	0.00%	27	$4K	Add +80.0%
TMCI Treace Medical Concepts Inc.	0.00%	1,078	$4K	Add +31.5%
LEA Lear Corp.	0.00%	32	$4K	No change
G Genpact Ltd.	0.00%	156	$4K	New
RRX Regal Rexnord Corp.	0.00%	18	$4K	Add +80.0%
JD Jd.com Inc.-ADR	0.00%	167	$4K	Reduce -29.2%
SNDR Schneider National Inc. Class B	0.00%	116	$4K	Add +36.5%
ALGT Allegiant Travel Co.	0.00%	36	$4K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	264	$4K	Add +46.7%
IPGP Ipg Photonics Corp.	0.00%	36	$4K	No change
TDOC Teladoc Health Inc.	0.00%	495	$4K	No change
WTW Willis Towers Watson PLC	0.00%	16	$4K	Add +433.3%
DEO Diageo PLC-Sponsored ADR	0.00%	52	$4K	Add +173.7%
AXSM Axsome Therapeutics Inc.	0.00%	17	$4K	Add +13.3%
CYTK Cytokinetics Inc.	0.00%	49	$4K	Reduce -7.5%
RBRK Rubrik Inc. Class A	0.00%	52	$4K	Add +372.7%
PZZA Papa John's Intl Inc.	0.00%	113	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	261	$4K	No change
AYI Acuity Inc.	0.00%	11	$4K	Add +450.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	168	$4K	Add +12.0%
OGE Oge Energy Corp.	0.00%	85	$4K	Reduce -26.1%
PFGC Performance Food Group Co.	0.00%	37	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	921	$4K	Add +23.1%
TTMI TTM Technologies	0.00%	22	$4K	Add +22.2%
CLX Clorox Company	0.00%	43	$4K	Add +79.2%
AEIS Advanced Energy Industries	0.00%	11	$4K	Reduce -26.7%
LUNR Intuitive Machines Inc.	0.00%	191	$4K	Add +63.3%
SM SM Energy Co.	0.00%	156	$4K	Add +90.2%
DHC Diversified Healthcare Trust	0.00%	434	$4K	Add +36.0%
ASB Associated Banc-Corp.	0.00%	131	$4K	New
HLNE Hamilton Lane Inc. Class A	0.00%	51	$4K	New
QLYS Qualys Inc.	0.00%	29	$4K	Reduce -17.1%
HST Host Hotels & Resorts Inc.	0.00%	168	$4K	No change
RKT Rocket Cos Inc. Class A	0.00%	252	$4K	Add +108.3%
ATO Atmos Energy Corp.	0.00%	23	$4K	Add +27.8%
UDR Udr Inc.	0.00%	99	$4K	Add +67.8%
NUVL Nuvalent Inc. Class A	0.00%	32	$4K	Add +540.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	45	$4K	Reduce -75.7%
WTS Watts Water Technologies-A	0.00%	10	$4K	Add +233.3%
AAL American Airlines Group Inc.	0.00%	216	$4K	Add +15.5%
HL Hecla Mining Co.	0.00%	253	$4K	No change
VAW Vanguard Materials ETF	0.00%	17	$4K	New
PUK Prudential PLC-ADR	0.00%	145	$4K	Reduce -5.2%
ALGN Align Technology Inc.	0.00%	23	$4K	Reduce -17.9%
CLB Core Laboratories Inc.	0.00%	333	$4K	Reduce -4.3%
DSGN Design Therapeutics Inc.	0.00%	268	$4K	No change
TXRH Texas Roadhouse Inc.	0.00%	20	$4K	Reduce -20.0%
PDS Precision Drilling Corp.	0.00%	50	$4K	Add +28.2%
SLG SL Green Realty Corp.	0.00%	74	$4K	No change
DGX Quest Diagnostics Inc.	0.00%	18	$4K	Add +260.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	124	$4K	Add +275.8%
NTR Nutrien Ltd.	0.00%	60	$4K	Add +200.0%
DINO HF Sinclair Corp.	0.00%	54	$4K	Add +92.9%
CWEN Clearway Energy Inc. Class C	0.00%	110	$4K	Add +12.2%
BITW Bitwise 10 Crypto Index ETF	0.00%	100	$4K	No change
BKSY Blacksky Technology Inc.	0.00%	134	$4K	Add +13.6%
GNTX Gentex Corp.	0.00%	148	$4K	Reduce -22.5%
ASAN Asana Inc. Class A	0.00%	534	$4K	Add +685.3%
SE Sea Ltd.-ADR	0.00%	39	$4K	Add +39.3%
ABEV Ambev SA-ADR	0.00%	1,190	$4K	Add +15.5%
WSM Williams-Sonoma Inc.	0.00%	16	$4K	Reduce -20.0%
AIT Applied Industrial Tech Inc.	0.00%	11	$4K	Reduce -8.3%
KMT Kennametal Inc.	0.00%	106	$4K	No change
VET Vermilion Energy Inc.	0.00%	396	$4K	New
GMAB Genmab A/S -SP ADR	0.00%	135	$4K	Reduce -18.2%
IGE iShares North American Natur	0.00%	66	$4K	No change
R Ryder System Inc.	0.00%	14	$4K	No change
NSA National Storage Affiliates	0.00%	83	$4K	Add +151.5%
FATE Fate Therapeutics Inc.	0.00%	1,366	$4K	Add +24.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	32	$4K	Add +166.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12	$4K	No change
TECH Bio-Techne Corp.	0.00%	52	$4K	Reduce -10.3%
SIMO Silicon Motion Technol-ADR	0.00%	11	$4K	Reduce -31.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	46	$4K	Reduce -17.9%
UTMD Utah Medical Products Inc.	0.00%	53	$4K	Add +15.2%
EXEL Exelixis Inc.	0.00%	67	$4K	Add +139.3%
THG Hanover Insurance Group Inc./	0.00%	17	$4K	Add +466.7%
POWI Power Integrations Inc.	0.00%	43	$4K	Add +126.3%
AQN Algonquin Power & Utilities	0.00%	619	$4K	No change
INCY Incyte Corp.	0.00%	32	$4K	Add +45.5%
HIW Highwoods Properties Inc.	0.00%	120	$4K	Add +20.0%
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	469	$4K	Add +17.8%
AOSL Alpha & Omega Semiconductor	0.00%	76	$4K	Add +49.0%
TW Tradeweb Markets Inc. Class A	0.00%	36	$4K	Add +71.4%
PDD PDD Holdings Inc.	0.00%	47	$4K	Add +20.5%
TXT Textron Inc.	0.00%	39	$4K	Add +85.7%
FLUT Flutter Entertainment PLC-Di	0.00%	35	$4K	Reduce -32.7%
DK Delek US Holdings Inc.	0.00%	70	$4K	Add +34.6%
TSN Tyson Foods Inc. Class A	0.00%	62	$4K	No change
HTHT H World Group Ltd.-ADR	0.00%	85	$4K	Reduce -2.3%
TIGO Millicom Intl Cellular S.A.	0.00%	39	$4K	Add +34.5%
CPNG Coupang Inc.	0.00%	203	$4K	Add +322.9%
IR Ingersoll-Rand Inc.	0.00%	43	$4K	Reduce -80.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	119	$4K	No change
SMBC Southern Missouri Bancorp	0.00%	46	$4K	Add +84.0%
ST Sensata Technologies Holdplc	0.00%	73	$3K	No change
WCC Wesco International Inc.	0.00%	10	$3K	Add +11.1%
KN Knowles Corp.	0.00%	83	$3K	Add +1085.7%
UPST Upstart Holdings Inc.	0.00%	97	$3K	Add +4.3%
FHN First Horizon Corp.	0.00%	134	$3K	Add +50.6%
CTRE Caretrust REIT Inc.	0.00%	85	$3K	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	170	$3K	Add +44.1%
AUB Atlantic Union Bankshares Co.	0.00%	81	$3K	No change
CDE Coeur Mining Inc.	0.00%	210	$3K	Reduce -1.9%
GHC Graham Holdings Co. Class B	0.00%	3	$3K	New
SANA Sana Biotechnology Inc.	0.00%	975	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	38	$3K	Add +322.2%
ACHR Archer Aviation Inc. Class A	0.00%	717	$3K	Add +16.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	53	$3K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,412	$3K	No change
OSK Oshkosh Corp.	0.00%	22	$3K	Reduce -15.4%
SAM Boston Beer Company Inc. Class A	0.00%	19	$3K	Add +46.1%
RSI Rush Street Interactive Inc.	0.00%	113	$3K	Add +18.9%
GEF Greif Inc. Class A	0.00%	45	$3K	Reduce -8.2%
VISN Vistance Networks Inc.	0.00%	262	$3K	Add +13.9%
PCTY Paylocity Holding Corp.	0.00%	32	$3K	Add +966.7%
RVTY Revvity Inc.	0.00%	30	$3K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	210	$3K	Add +2.4%
ROKU Roku Inc.	0.00%	24	$3K	Add +41.2%
GPC Genuine Parts Co.	0.00%	28	$3K	Reduce -26.3%
ESI Element Solutions Inc.	0.00%	69	$3K	Add +13.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	9	$3K	No change
NYT New York Times Co. Class A	0.00%	47	$3K	Reduce -7.8%
AVT Avnet Inc.	0.00%	37	$3K	No change
GEN Gen Digital Inc.	0.00%	132	$3K	Add +24.5%
ANGX Angel Studios Inc.	0.00%	893	$3K	No change
CBT Cabot Corp.	0.00%	36	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	11	$3K	Reduce -81.4%
IMO Imperial Oil Ltd.	0.00%	29	$3K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	145	$3K	Add +40.8%
IVZ Invesco Ltd.	0.00%	123	$3K	Add +36.7%
TNK Teekay Tankers Ltd. Class A	0.00%	50	$3K	No change
SBSI Southside Bancshares Inc.	0.00%	92	$3K	Reduce -16.4%
SNA Snap-on Inc.	0.00%	8	$3K	Reduce -42.9%
WBS Webster Financial Corp.	0.00%	42	$3K	Add +50.0%
LFUS Littelfuse Inc.	0.00%	7	$3K	Reduce -30.0%
TTAN Servicetitan Inc. Class A	0.00%	45	$3K	New
IEX Idex Corp.	0.00%	14	$3K	Add +16.7%
ARE Alexandria Real Estate Equit	0.00%	60	$3K	Add +76.5%
CMCO Columbus McKinnon Corp.	0.00%	209	$3K	No change
BTU Peabody Energy Corp.	0.00%	135	$3K	Add +17.4%
MMSI Merit Medical Systems Inc.	0.00%	45	$3K	Add +650.0%
RNG Ringcentral Inc. Class A	0.00%	80	$3K	Add +17.6%
SLDB Solid Biosciences Inc.	0.00%	312	$3K	No change
BWXT BWX Technologies Inc.	0.00%	16	$3K	Add +23.1%
VIV Telefonica Brasil-ADR	0.00%	236	$3K	No change
CC The Chemours Co.	0.00%	151	$3K	No change
AMH American Homes 4 Rent- A	0.00%	92	$3K	Add +64.3%
TDC Teradata Corp.	0.00%	89	$3K	Add +242.3%
NJR New Jersey Resources Corp.	0.00%	55	$3K	No change
DBX Dropbox Inc. Class A	0.00%	112	$3K	Add +489.5%
EXPE Expedia Group Inc.	0.00%	12	$3K	Reduce -50.0%
RHI Robert Half Inc.	0.00%	100	$3K	New
VSH Vishay Intertechnology Inc.	0.00%	57	$3K	Add +46.1%
RGTI Rigetti Computing Inc.	0.00%	158	$3K	Reduce -9.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	96	$3K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	347	$3K	No change
MTSI Macom Technology Solutions H	0.00%	8	$3K	Add +166.7%
ESLT Elbit Systems Ltd.	0.00%	4	$3K	Reduce -33.3%
TENB Tenable Holdings Inc.	0.00%	82	$3K	Reduce -28.1%
NDSN Nordson Corp.	0.00%	10	$3K	Add +66.7%
CLOV Clover Health Investments Co.	0.00%	571	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	48	$3K	Add +23.1%
EXTR Extreme Networks Inc.	0.00%	92	$3K	Add +15.0%
RSP Invesco S&P 500 Equal Weight	0.00%	14	$3K	Add +100.0%
TOST Toast Inc. Class A	0.00%	107	$3K	Reduce -42.5%
VC Visteon Corp.	0.00%	30	$3K	No change
CARE Carter Bankshares Inc.	0.00%	87	$3K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	17	$3K	Add +142.9%
PNFP Pinnacle Financial Partners	0.00%	29	$3K	Add +52.6%
NTES Netease Inc.-ADR	0.00%	23	$3K	Add +283.3%
BOX Box Inc. Class A	0.00%	111	$3K	Add +32.1%
TMHC Taylor Morrison Home Corp.	0.00%	41	$3K	No change
IESC Ies Holdings Inc.	0.00%	4	$3K	New
MOD Modine Manufacturing Co.	0.00%	11	$3K	Add +266.7%
GRAL Grail Inc.	0.00%	43	$3K	Add +30.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	149	$3K	Add +181.1%
VDC Vanguard Consumer Staple ETF	0.00%	13	$3K	Reduce -69.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	14	$3K	Add +250.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	108	$3K	Add +440.0%
TPR Tapestry Inc.	0.00%	20	$3K	Add +25.0%
FMAT Fidelity MSCI Materials Indx	0.00%	50	$3K	No change
GFF Griffon Corp.	0.00%	30	$3K	Add +66.7%
AAON Aaon Inc.	0.00%	23	$3K	Add +109.1%
BBIO Bridgebio Pharma Inc.	0.00%	39	$3K	Add +25.8%
XE X-Energy Inc.	0.00%	158	$3K	New
ATR Aptargroup Inc.	0.00%	23	$3K	Add +475.0%
PECO Phillips Edison & Company Inc.	0.00%	69	$3K	Add +13.1%
MGM MGM Resorts International	0.00%	60	$3K	No change
PYXS Pyxis Oncology Inc.	0.00%	943	$3K	No change
KRG Kite Realty Group Trust	0.00%	100	$3K	Add +53.9%
VONG Vanguard Russell 1000 Growth	0.00%	22	$3K	No change
OBDC Blue Owl Capital Corp.	0.00%	259	$3K	No change
CHE Chemed Corp.	0.00%	6	$3K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	48	$3K	Add +23.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	17	$3K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	28	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	134	$3K	Add +109.4%
CUBI Customers Bancorp Inc.	0.00%	35	$3K	No change
FLO Flowers Foods Inc.	0.00%	349	$3K	Add +534.5%
DOCU Docusign Inc.	0.00%	62	$3K	Reduce -61.3%
BAX Baxter International Inc.	0.00%	129	$3K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	189	$3K	Add +170.0%
DIOD Diodes Inc.	0.00%	25	$3K	Add +56.3%
WASH Washington Trust Bancorp	0.00%	75	$3K	Add +108.3%
INMD Inmode Ltd.	0.00%	187	$3K	New
DKS Dick's Sporting Goods Inc.	0.00%	12	$3K	Add +33.3%
ASND Ascendis Pharma A/S	0.00%	10	$3K	No change
AVNS Avanos Medical Inc.	0.00%	107	$3K	Add +23.0%
NUVB Nuvation Bio Inc.	0.00%	469	$3K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	34	$3K	Add +126.7%
GKOS Glaukos Corp.	0.00%	19	$3K	Add +533.3%
TPC Tutor Perini Corp.	0.00%	32	$3K	Add +18.5%
TMP Tompkins Financial Corp.	0.00%	28	$3K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	177	$3K	No change
PKG Packaging Corp. of America	0.00%	11	$3K	Add +22.2%
AKAM Akamai Technologies Inc.	0.00%	22	$3K	Add +37.5%
UNIT Uniti Group Inc.	0.00%	226	$3K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	443	$3K	Reduce -40.6%
POOL Pool Corp.	0.00%	12	$3K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	52	$3K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	487	$3K	No change
APPF Appfolio Inc. Class A	0.00%	16	$3K	Add +77.8%
OKLO Oklo Inc.	0.00%	49	$3K	Add +48.5%
EEFT Euronet Worldwide Inc.	0.00%	35	$3K	Add +40.0%
IMCG iShares Morningstar Mid-Cap	0.00%	26	$3K	New
MTD Mettler-Toledo International	0.00%	2	$3K	Reduce -77.8%
PHIN Phinia Inc.	0.00%	31	$3K	Add +29.2%
EQNR Equinor ASA-Spon ADR	0.00%	81	$3K	Add +44.6%
BURL Burlington Stores Inc.	0.00%	8	$3K	Add +33.3%
IDYA Ideaya Biosciences Inc.	0.00%	68	$3K	New
GMED Globus Medical Inc. Class A	0.00%	32	$3K	Add +45.5%
ALLY Ally Financial Inc.	0.00%	55	$3K	Add +111.5%
NAVI Navient Corp.	0.00%	297	$3K	Add +65.0%
PLMR Palomar Holdings Inc.	0.00%	20	$3K	Add +185.7%
WFRD Weatherford International PL	0.00%	31	$3K	No change
RMBS Rambus Inc.	0.00%	19	$3K	Add +5.6%
DFAT Dimensional US Target Value	0.00%	36	$3K	No change
TIMB Tim SA-ADR	0.00%	117	$3K	No change
WSBC Wesbanco Inc.	0.00%	64	$2K	No change
FFIV F5 Inc.	0.00%	6	$2K	Add +50.0%
IBCP Independent Bank Corp. - Mich	0.00%	69	$2K	No change
NRG NRG Energy Inc.	0.00%	17	$2K	Reduce -22.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	252	$2K	Reduce -21.5%
LDOS Leidos Holdings Inc.	0.00%	24	$2K	Add +380.0%
AMSF Amerisafe Inc.	0.00%	73	$2K	Add +128.1%
XPO Xpo Inc.	0.00%	12	$2K	Add +50.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	317	$2K	No change
OZK Bank Ozk	0.00%	47	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	13	$2K	Reduce -13.3%
MRCY Mercury Systems Inc.	0.00%	20	$2K	Reduce -33.3%
ESNT Essent Group Ltd.	0.00%	38	$2K	New
ARCB Arcbest Corp.	0.00%	17	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	181	$2K	Add +8.4%
DOC Healthpeak Properties Inc.	0.00%	113	$2K	Add +32.9%
AMPL Amplitude Inc. Class A	0.00%	314	$2K	New
PEGA Pegasystems Inc.	0.00%	80	$2K	Add +95.1%
PEY Invesco High Yield Equity Di	0.00%	103	$2K	No change
EFX Equifax Inc.	0.00%	15	$2K	Add +200.0%
NEU Newmarket Corp.	0.00%	3	$2K	No change
EQH Equitable Holdings Inc.	0.00%	54	$2K	Add +50.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	32	$2K	Add +60.0%
LNT Alliant Energy Corp.	0.00%	31	$2K	Add +287.5%
BRZE Braze Inc. Class A	0.00%	109	$2K	Add +165.8%
PRLB Proto Labs Inc.	0.00%	29	$2K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	21	$2K	Reduce -4.5%
SYNA Synaptics Inc.	0.00%	19	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	15	$2K	Add +25.0%
FIG Figma Inc. Class A	0.00%	130	$2K	Add +160.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	59	$2K	Reduce -74.5%
PLNT Planet Fitness Inc. Class A	0.00%	45	$2K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	229	$2K	New
PD Pagerduty Inc.	0.00%	242	$2K	Add +245.7%
ECHO Echostar Corp. Class A	0.00%	23	$2K	Add +9.5%
PTGX Protagonist Therapeutics Inc.	0.00%	19	$2K	Reduce -9.5%
VEL Velocity Financial Inc.	0.00%	126	$2K	New
LAUR Laureate Education Inc.	0.00%	64	$2K	No change
RPD RAPID7 Inc.	0.00%	287	$2K	New
CRBG Corebridge Financial Inc.	0.00%	81	$2K	Add +268.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20	$2K	No change
SAIC Science Applications Inte	0.00%	21	$2K	Add +320.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$2K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	34	$2K	No change
OBK Origin Bancorp Inc.	0.00%	45	$2K	Add +200.0%
DUOL Duolingo	0.00%	20	$2K	Add +100.0%
AMP Ameriprise Financial Inc.	0.00%	5	$2K	No change
VG Venture Global Inc. Class A	0.00%	206	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	68	$2K	No change
ONTO Onto Innovation Inc.	0.00%	6	$2K	Add +50.0%
CMC Commercial Metals Co.	0.00%	36	$2K	Add +28.6%
WTFC Wintrust Financial Corp.	0.00%	14	$2K	Add +100.0%
EXP Eagle Materials Inc.	0.00%	10	$2K	Reduce -41.2%
NMRA Neumora Therapeutics Inc.	0.00%	1,320	$2K	No change
URG Ur-Energy Inc.	0.00%	1,650	$2K	New
VNO Vornado Realty Trust	0.00%	57	$2K	Reduce -23.0%
EPC Edgewell Personal Care Co.	0.00%	83	$2K	New
U Unity Software Inc.	0.00%	78	$2K	New
CAR Avis Budget Group Inc.	0.00%	15	$2K	Add +15.4%
MTCH Match Group Inc.	0.00%	58	$2K	No change
BAM Brookfield Asset Mgmt-A	0.00%	49	$2K	Reduce -14.0%
EWBC East West Bancorp Inc.	0.00%	17	$2K	Add +240.0%
RUN Sunrun Inc.	0.00%	163	$2K	Add +21.6%
ZIP Ziprecruiter Inc. Class A	0.00%	581	$2K	No change
AVPT Avepoint Inc.	0.00%	194	$2K	Reduce -2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	195	$2K	Add +62.5%
EXPO Exponent Inc.	0.00%	37	$2K	Reduce -21.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	94	$2K	No change
GLOB Globant SA	0.00%	75	$2K	New
OCFC Oceanfirst Financial Corp.	0.00%	111	$2K	New
UTHR United Therapeutics Corp.	0.00%	4	$2K	Add +33.3%
USAU US Gold Corp.	0.00%	141	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	73	$2K	No change
MUSA Murphy USA Inc.	0.00%	4	$2K	Add +100.0%
AGCO Agco Corp.	0.00%	18	$2K	Add +80.0%
PVH PVH Corp.	0.00%	29	$2K	Add +20.8%
FSLR First Solar Inc.	0.00%	9	$2K	New
DDS Dillards Inc. Class A	0.00%	4	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	8	$2K	New
EDIT Editas Medicine Inc.	0.00%	649	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	357	$2K	Reduce -26.7%
DAC Danaos Corp.	0.00%	17	$2K	Reduce -43.3%
BMRC Bank of Marin Bancorp	0.00%	75	$2K	Add +10.3%
INSW International Seaways Inc.	0.00%	27	$2K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	218	$2K	Reduce -33.7%
ELS Equity Lifestyle Properties	0.00%	32	$2K	Reduce -66.7%
KRMN Karman Holdings Inc.	0.00%	41	$2K	Add +78.3%
TTC Toro Co.	0.00%	21	$2K	Add +40.0%
RXO Rxo Inc.	0.00%	74	$2K	New
BLLN Billiontoone Inc. Class A	0.00%	17	$2K	No change
GNW Genworth Financial Inc.	0.00%	215	$2K	Add +36.1%
SW Smurfit Westrock PLC	0.00%	44	$2K	New
ALSN Allison Transmission Holding	0.00%	18	$2K	Add +100.0%
BCPC Balchem Corp.	0.00%	12	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	72	$2K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	60	$2K	Add +300.0%
AMRC Ameresco Inc. Class A	0.00%	73	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	28	$2K	Reduce -20.0%
NTST Netstreit Corp.	0.00%	95	$2K	Add +206.4%
LOPE Grand Canyon Education Inc.	0.00%	14	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	75	$2K	New
HFWA Heritage Financial Corp.	0.00%	67	$2K	No change
AVAV Aerovironment Inc.	0.00%	12	$2K	Add +71.4%
HZO Marinemax Inc.	0.00%	54	$2K	Add +22.7%
OTEX Open Text Corp.	0.00%	89	$2K	New
AYA Aya Gold & Silver Inc.	0.00%	104	$2K	New
ECPG Encore Capital Group Inc.	0.00%	21	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	76	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	34	$2K	No change
CLSK Cleanspark Inc.	0.00%	134	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	568	$2K	No change
WBTN Webtoon Entertainment Inc.	0.00%	170	$2K	Add +18.9%
SRI Stoneridge Inc.	0.00%	265	$2K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	171	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	13	$2K	Add +62.5%
BEN Franklin Templeton Inc.	0.00%	58	$2K	Reduce -63.1%
ENSG The Ensign Group Inc.	0.00%	12	$2K	Reduce -29.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	41	$2K	Reduce -68.9%
AGO Assured Guaranty Ltd.	0.00%	24	$2K	Add +100.0%
BZ Kanzhun Ltd. - ADR	0.00%	149	$2K	Add +413.8%
M Macy's Inc.	0.00%	81	$2K	Add +189.3%
UFPI Ufp Industries Inc.	0.00%	21	$2K	Reduce -32.3%
IHG Intercontinental Hotels-ADR	0.00%	11	$2K	Add +57.1%
SPHR Sphere Entertainment Co.	0.00%	11	$2K	Add +266.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	224	$2K	No change
AGEN Agenus Inc.	0.00%	621	$2K	No change
ASTE Astec Industries Inc.	0.00%	31	$2K	Add +24.0%
CORZ Core Scientific Inc.	0.00%	74	$2K	No change
NKTX Nkarta Inc.	0.00%	667	$2K	No change
OLN Olin Corp.	0.00%	95	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	219	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	213	$2K	No change
PUMP Propetro Holding Corp.	0.00%	130	$2K	Add +39.8%
KRYS Krystal Biotech Inc.	0.00%	5	$2K	Add +25.0%
WHR Whirlpool Corp.	0.00%	47	$2K	Add +46.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	22	$2K	No change
ORI Old Republic Intl Corp.	0.00%	45	$2K	Reduce -57.1%
CHKP Check Point Software Tech	0.00%	14	$2K	No change
UFCS United Fire Group Inc.	0.00%	35	$2K	No change
FRME First Merchants Corp.	0.00%	42	$2K	Reduce -25.0%
GDOT Green Dot Corp. Class A	0.00%	135	$2K	No change
PR Permian Resources Corp. Class A	0.00%	99	$2K	Add +35.6%
CNA Cna Financial Corp.	0.00%	37	$2K	Reduce -5.1%
IAG Iamgold Corp.	0.00%	113	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	10	$2K	Add +42.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	16	$2K	No change
CARG Cargurus Inc.	0.00%	52	$2K	No change
SANM Sanmina Corp.	0.00%	7	$2K	Reduce -36.4%
MRTN Marten Transport Ltd.	0.00%	102	$2K	No change
ESTC Elastic NV	0.00%	31	$2K	Reduce -6.1%
SBAC SBA Communications Corp.	0.00%	10	$2K	Reduce -63.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	145	$2K	Add +190.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23	$2K	No change
NEOG Neogen Corp.	0.00%	194	$2K	No change
AMWL American Well Corp. Class A	0.00%	189	$2K	No change
MLI Mueller Industries Inc.	0.00%	14	$2K	Reduce -22.2%
CPT Camden Property Trust	0.00%	15	$2K	Add +50.0%
UMBF Umb Financial Corp.	0.00%	12	$2K	No change
FRSH Freshworks Inc. Class A	0.00%	169	$2K	Add +168.3%
MCRI Monarch Casino & Resort Inc.	0.00%	13	$2K	No change
ZBIO Zenas Biopharma Inc.	0.00%	67	$2K	Reduce -27.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	461	$2K	Add +36.8%
TALO Talos Energy Inc.	0.00%	131	$2K	Add +37.9%
INR Infinity Natural Resour Class A	0.00%	133	$2K	No change
HRL Hormel Foods Corp.	0.00%	68	$2K	Add +195.7%
RBLX Roblox Corp. Class A	0.00%	31	$2K	Reduce -58.1%
CNH CNH Industrial NV	0.00%	150	$2K	Reduce -49.1%
QGEN Qiagen N.V.	0.00%	43	$2K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	111	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	Add +133.3%
FMS Fresenius Medical Care-ADR	0.00%	74	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	5	$2K	Add +25.0%
REPL Replimune Group Inc.	0.00%	151	$2K	New
RHP Ryman Hospitality Properties	0.00%	13	$2K	Add +160.0%
VAL Valaris Ltd.	0.00%	23	$2K	Reduce -39.5%
MXL Maxlinear Inc.	0.00%	13	$2K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	28	$2K	New
AM Antero Midstream Corp.	0.00%	73	$2K	New
HROW Harrow Inc.	0.00%	39	$2K	No change
SLF Sun Life Financial Inc.	0.00%	21	$2K	New
BR Broadridge Financial Solutio	0.00%	12	$2K	Add +50.0%
SILA Sila Realty Trust Inc.	0.00%	54	$2K	Add +116.0%
HLLY Holley Inc.	0.00%	642	$2K	Add +32.9%
STWD Starwood Property Trust Inc.	0.00%	100	$2K	No change
ENS Enersys	0.00%	7	$2K	Add +40.0%
OLP One Liberty Properties Inc.	0.00%	67	$2K	New
NEO Neogenomics Inc.	0.00%	112	$2K	No change
UTL Unitil Corp.	0.00%	31	$2K	Add +47.6%
NTRA Natera Inc.	0.00%	6	$2K	Add +100.0%
RCI Rogers Communications Inc. Class B	0.00%	50	$2K	Add +150.0%
ENTG Entegris Inc.	0.00%	9	$2K	Add +80.0%
MDLN Medline Inc. Class A	0.00%	41	$2K	New
PBLS Parabilis Medicines Inc.	0.00%	59	$2K	New
KE Kimball Electronics Inc.	0.00%	63	$2K	Add +34.0%
SLP Simulations Plus Inc.	0.00%	88	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	8	$2K	Reduce -11.1%
RES RPC Inc.	0.00%	276	$2K	No change
CNR Core Natural Resources Inc.	0.00%	20	$2K	Add +42.9%
INSM Insmed Inc.	0.00%	15	$2K	New
FR First Industrial Realty TR	0.00%	26	$2K	No change
DSGX The Descartes Systems Grp	0.00%	23	$2K	Reduce -47.7%
CRC California Resources Corp.	0.00%	30	$2K	Reduce -31.8%
THRY Thryv Holdings Inc.	0.00%	402	$2K	No change
SAIL Sailpoint Inc.	0.00%	108	$2K	Add +9.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	97	$2K	Add +49.2%
AOS Smith (a.o.) Corp.	0.00%	25	$2K	Reduce -41.9%
UEC Uranium Energy Corp.	0.00%	147	$2K	Reduce -29.0%
WRLD World Acceptance Corp.	0.00%	7	$2K	No change
UGI Ugi Corp.	0.00%	45	$2K	No change
HCM Hutchmed China-ADR	0.00%	144	$2K	Add +105.7%
PTCT PTC Therapeutics Inc.	0.00%	19	$2K	Add +111.1%
ALHC Alignment Healthcare Inc.	0.00%	65	$2K	Reduce -60.8%
SKIL Skillsoft Corp.	0.00%	298	$2K	Add +30.1%
PACB Pacific Biosciences of Calif	0.00%	917	$2K	No change
ANNX Annexon Inc.	0.00%	269	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	15	$2K	Add +50.0%
MRP Millrose Properties	0.00%	51	$2K	No change
PATH Uipath Inc. Class A	0.00%	141	$2K	New
CWBC Community West Bancshares	0.00%	57	$2K	New
ZTR Virtus Total Return Fund Inc.	0.00%	222	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	738	$2K	New
Z Zillow Group Inc. Class C	0.00%	48	$2K	New
ALEC Alector Inc.	0.00%	752	$2K	No change
VRNS Varonis Systems Inc.	0.00%	36	$2K	New
DV Doubleverify Holdings Inc.	0.00%	138	$1K	New
BORR Borr Drilling Ltd.	0.00%	362	$1K	No change
BG Bunge Global SA	0.00%	14	$1K	Add +133.3%
SITM Sitime Corp.	0.00%	2	$1K	Reduce -33.3%
CFFN Capitol Federal Financial Inc.	0.00%	175	$1K	No change
FORR Forrester Research Inc.	0.00%	177	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	34	$1K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18	$1K	Add +125.0%
GIB Cgi Inc.	0.00%	23	$1K	Add +64.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	515	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	27	$1K	Reduce -15.6%
BBWI Bath & Body Works Inc.	0.00%	64	$1K	Add +146.2%
CHGG Chegg Inc.	0.00%	1,461	$1K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	91	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18	$1K	Add +100.0%
SIG Signet Jewelers Ltd.	0.00%	17	$1K	No change
REI Ring Energy Inc.	0.00%	1,356	$1K	No change
SDGR Schrodinger Inc.	0.00%	90	$1K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	24	$1K	Add +300.0%
AVY Avery Dennison Corp.	0.00%	9	$1K	Reduce -64.0%
IVR Invesco Mortgage Capital	0.00%	185	$1K	Add +45.7%
ACIW Aci Worldwide Inc.	0.00%	29	$1K	No change
FTI Technipfmc PLC	0.00%	22	$1K	New
PCVX Vaxcyte Inc.	0.00%	25	$1K	Reduce -73.4%
RDWR Radware Ltd.	0.00%	47	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	75	$1K	Add +47.1%
PENG Penguin Solutions Inc.	0.00%	19	$1K	New
IBOC International Bancshares CRP	0.00%	19	$1K	Add +137.5%
TDS Telephone and Data Systems	0.00%	39	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	17	$1K	No change
SDRL Seadrill Limited	0.00%	38	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	729	$1K	Add +94.4%
CHH Choice Hotels Intl Inc.	0.00%	13	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	184	$1K	New
HAFC Hanmi Financial Corporation	0.00%	44	$1K	No change
OVV Ovintiv Inc.	0.00%	27	$1K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	42	$1K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	66	$1K	Reduce -23.3%
TPG TPG Inc.	0.00%	35	$1K	New
PFS Provident Financial Services	0.00%	60	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	73	$1K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83	$1K	No change
THRM Gentherm Inc.	0.00%	41	$1K	No change
MOS The Mosaic Co.	0.00%	66	$1K	Add +247.4%
RBA RB Global Inc.	0.00%	12	$1K	Reduce -25.0%
BCH Banco DE Chile-ADR	0.00%	35	$1K	Reduce -18.6%
JHX James Hardie Ind PLC	0.00%	53	$1K	No change
SRCE 1ST Source Corp.	0.00%	17	$1K	Add +88.9%
AMPY Amplify Energy Corp.	0.00%	348	$1K	No change
AVBC Avidia Bancorp Inc.	0.00%	66	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	24	$1K	Reduce -45.5%
DJT Trump Media & Technology Gro	0.00%	179	$1K	New
VFC VF Corp.	0.00%	83	$1K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	153	$1K	New
OMC Omnicom Group	0.00%	19	$1K	Add +46.1%
ESAB Esab Corp.	0.00%	14	$1K	No change
FULT Fulton Financial Corp.	0.00%	57	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	Reduce -33.3%
RPAY Repay Holdings Corp.	0.00%	327	$1K	No change
PSMT Pricesmart Inc.	0.00%	7	$1K	No change
TXNM TXNM Energy Inc.	0.00%	24	$1K	Reduce -31.4%
RNST Renasant Corp.	0.00%	32	$1K	No change
ROP Roper Technologies Inc.	0.00%	4	$1K	Reduce -93.3%
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
ZYME Zymeworks Inc.	0.00%	51	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	158	$1K	No change
VAC Marriott Vacations World	0.00%	13	$1K	No change
MATV Mativ Holdings Inc.	0.00%	175	$1K	No change
NIC Nicolet Bankshares Inc.	0.00%	8	$1K	No change
BSBR Banco Santander Brasil-ADS	0.00%	252	$1K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	44	$1K	Reduce -17.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	35	$1K	Add +84.2%
MTW Manitowoc Company Inc.	0.00%	95	$1K	No change
CERT Certara Inc.	0.00%	201	$1K	Reduce -31.9%
IE Ivanhoe Electric Inc. / US	0.00%	136	$1K	No change
TSEM Tower Semiconductor Ltd.	0.00%	5	$1K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$1K	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	40	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	43	$1K	Add +72.0%
DCO Ducommun Inc.	0.00%	7	$1K	No change
W Wayfair Inc. Class A	0.00%	14	$1K	New
NWBI Northwest Bancshares Inc.	0.00%	85	$1K	No change
PRVA Privia Health Group Inc.	0.00%	50	$1K	Reduce -69.3%
UBSI United Bankshares Inc.	0.00%	28	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	152	$1K	Add +20.6%
LGN Legence Corp. Class A	0.00%	15	$1K	No change
CACC Credit Acceptance Corp.	0.00%	2	$1K	Add +100.0%
HE Hawaiian Electric Inds	0.00%	94	$1K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
PLGO Pelagos Insurance Capital LT	0.00%	52	$1K	New
AVNW Aviat Networks Inc.	0.00%	57	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	20	$1K	No change
OR Or Royalties Inc.	0.00%	40	$1K	New
ABCB Ameris Bancorp	0.00%	14	$1K	New
NWS News Corp. Class B	0.00%	45	$1K	No change
T3 DEFENSE INC	0.00%	7,356	$1K	New
VSAT Viasat Inc.	0.00%	14	$1K	New
INDB Independent Bank Corp.	0.00%	15	$1K	Add +114.3%
SF Stifel Financial Corp.	0.00%	18	$1K	Reduce -67.3%
CYH Community Health Systems Inc.	0.00%	375	$1K	No change
MTZ Mastec Inc.	0.00%	3	$1K	New
PPLI People Inc.	0.00%	27	$1K	No change
UVE Universal Insurance Holdings	0.00%	30	$1K	No change
AHCO Adapthealth Corp.	0.00%	119	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	27	$1K	Reduce -22.9%
INSG Inseego Corp.	0.00%	120	$1K	No change
CTS CTS Corp.	0.00%	19	$1K	Add +35.7%
CHWY Chewy Inc. Class A	0.00%	63	$1K	Add +34.0%
TNET Trinet Group Inc.	0.00%	25	$1K	New
COLM Columbia Sportswear Co.	0.00%	20	$1K	No change
GFS Globalfoundries Inc.	0.00%	15	$1K	No change
STLA Stellantis NV	0.00%	215	$1K	Reduce -4.4%
WSR Whitestone REIT	0.00%	65	$1K	Reduce -29.4%
LOGI Logitech International-Reg	0.00%	13	$1K	No change
HG Hamilton Insurance Grou Class B	0.00%	36	$1K	No change
FIVN FIVE9 Inc.	0.00%	57	$1K	Add +46.1%
BMNR Bitmine Immersion Technologi	0.00%	91	$1K	New
LION Lionsgate Studios Corp.	0.00%	79	$1K	Reduce -34.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46	$1K	No change
CROX Crocs Inc.	0.00%	10	$1K	New
MT Arcelormittal-NY Registered	0.00%	20	$1K	Add +185.7%
RL Ralph Lauren Corp.	0.00%	3	$1K	Reduce -66.7%
CGAU Centerra Gold Inc.	0.00%	75	$1K	Add +78.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	236	$1K	No change
CART Maplebear Inc.	0.00%	25	$1K	New
LASR Nlight Inc.	0.00%	17	$1K	No change
HNRG Hallador Energy Co.	0.00%	68	$1K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	77	$1K	Reduce -33.0%
NOMD Nomad Foods Ltd.	0.00%	107	$1K	New
TYL Tyler Technologies Inc.	0.00%	4	$1K	Reduce -20.0%
CHYM Chime Financial Inc. Class A	0.00%	57	$1K	New
SB Safe Bulkers Inc.	0.00%	184	$1K	Reduce -56.5%
INTA Intapp Inc.	0.00%	46	$1K	Reduce -51.1%
RZLV Rezolve AI PLC	0.00%	368	$1K	New
TEM Tempus AI Inc. Class A	0.00%	20	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	47	$1K	Add +80.8%
NE Noble Corp. PLC	0.00%	31	$1K	No change
NBHC National Bank Hold Class A	0.00%	26	$1K	No change
HPP Hudson Pacific Properties Inc.	0.00%	76	$1K	No change
WSFS WSFS Financial Corp.	0.00%	15	$1K	New
WAL Western Alliance Bancorp	0.00%	14	$1K	No change
AGYS Agilysys Inc.	0.00%	11	$1K	New
PNR Pentair PLC	0.00%	15	$1K	Add +7.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	28	$1K	New
ROG Rogers Corp.	0.00%	7	$1K	Add +40.0%
LOB Live Oak Bancshares Inc.	0.00%	28	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	221	$1K	New
NRDY Nerdy Inc.	0.00%	1,244	$1K	No change
ONB Old National Bancorp	0.00%	44	$1K	New
RGR Sturm Ruger & Co. Inc.	0.00%	30	$1K	No change
SMTC Semtech Corp.	0.00%	7	$1K	New
NPO Enpro Inc.	0.00%	3	$1K	New
ZS Zscaler Inc.	0.00%	8	$1K	Reduce -27.3%
BBNX Beta Bionics Inc.	0.00%	72	$1K	New
WOR Worthington Enterprises Inc.	0.00%	21	$1K	No change
CRCL Circle Internet Group Inc.	0.00%	18	$1K	Add +80.0%
BRT BRT Apartments Corp.	0.00%	73	$1K	New
MGA Magna International Inc.	0.00%	17	$1K	New
REG Regency Centers Corp.	0.00%	14	$1K	Reduce -48.1%
LZ Legalzoomcom Inc.	0.00%	182	$1K	No change
LUNG Pulmonx Corp.	0.00%	855	$1K	No change
RDNT Radnet Inc.	0.00%	18	$1K	Reduce -50.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27	$1K	New
UPB Upstream Bio Inc.	0.00%	160	$1K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$1K	No change
CAVA Cava Group Inc.	0.00%	14	$1K	Add +40.0%
VGNT Versigent PLC	0.00%	26	$1K	Add +90.4%
OKTA Okta Inc.	0.00%	8	$1K	No change
RGEN Repligen Corp.	0.00%	8	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	5	$1K	Add +25.0%
FIVE Five Below	0.00%	6	$1K	Add +100.0%
WHD Cactus Inc. Class A	0.00%	21	$1K	Add +90.9%
INVX Innovex International Inc.	0.00%	43	$1K	No change
SOFI Sofi Technologies Inc.	0.00%	60	$1K	Add +17.6%
BDN Brandywine Realty Trust	0.00%	338	$1K	New
ETHA iShares Ethereum Trust ETF	0.00%	90	$1K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	14	$1K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$1K	No change
KEN Kenon Holdings Ltd.	0.00%	16	$1K	Add +77.8%
PHI PLDT Inc.-Spon ADR	0.00%	61	$1K	Reduce -76.6%
LECO Lincoln Electric Holdings	0.00%	4	$1K	Reduce -87.1%
MEDP Medpace Holdings Inc.	0.00%	2	$1K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	242	$1K	New
CHEF The Chefs' Warehouse Inc.	0.00%	11	$1K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	129	$1K	Add +84.3%
LKQ LKQ Corp.	0.00%	40	$1K	Reduce -34.4%
FVRR Fiverr International Ltd.	0.00%	102	$1K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	58	$1K	Reduce -58.0%
NCNO Ncino Inc.	0.00%	64	$1K	Reduce -37.3%
CUE Cue Biopharma Inc.	0.00%	33	$1K	New
HUT Hut 8 Corp.	0.00%	9	$1K	New
MIDD Middleby Corp.	0.00%	6	$1K	New
RAL Ralliant Corp.	0.00%	14	$1K	New
ETOR Etoro Group Ltd. Class A	0.00%	26	$1K	New
IQ Iqiyi Inc.-ADR	0.00%	979	$1K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	No change
ULS Ul Solutions Inc. Class A	0.00%	10	$1K	New
OBE Obsidian Energy Ltd.	0.00%	125	$1K	New
MPT Medical Properties Trust Inc.	0.00%	219	$1K	No change
EHC Encompass Health Corp.	0.00%	10	$1K	Reduce -65.5%
STIM Neuronetics Inc.	0.00%	775	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	18	$1K	No change
ULH Universal Logistics Holdings	0.00%	68	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$1K	No change
MGNI Magnite Inc.	0.00%	53	$1K	New
OGS One Gas Inc.	0.00%	13	$1K	Reduce -31.6%
VSXY Victoria's Secret & Co.	0.00%	12	$1K	New
DNN Denison Mines Corp.	0.00%	327	$1K	No change
MYRG MYR Group Inc./Delaware	0.00%	2	$1K	New
ALKS Alkermes PLC	0.00%	19	$996	No change
ALCO Alico Inc.	0.00%	24	$993	New
CSGP Costar Group Inc.	0.00%	35	$992	New
SXT Sensient Technologies Corp.	0.00%	8	$987	No change
DKNG Draftkings Inc. Class A	0.00%	39	$986	New
BL Blackline Inc.	0.00%	35	$983	Add +337.5%
JBGS JBG Smith Properties	0.00%	67	$983	New
ORC Orchid Island Capital Inc.	0.00%	141	$983	New
NYAX Nayax Ltd.	0.00%	15	$983	No change
MAN Manpowergroup Inc.	0.00%	29	$980	Add +163.6%
HAE Haemonetics Corp.	0.00%	13	$975	New
WNC Wabash National Corp.	0.00%	72	$972	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	57	$971	Reduce -43.0%
CLF Cleveland-Cliffs Inc.	0.00%	103	$968	Add +114.6%
IDMO Invesco S&P International DE	0.00%	16	$967	New
SMX SMX Security Matters PLC	0.00%	72	$965	New
FRMI Fermi Inc.	0.00%	105	$962	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25	$962	Reduce -7.4%
BFLY Butterfly Network Inc.	0.00%	114	$960	New
UWMC Uwm Holdings Corp.	0.00%	419	$960	New
VIST Vista Energy Sab DE CV	0.00%	15	$957	Add +150.0%
KEX Kirby Corp.	0.00%	7	$952	No change
PHG Koninklijke Philips NVR- NY	0.00%	35	$952	No change
BTQ BTQ Technologies Corp.	0.00%	176	$949	New
INGR Ingredion Inc.	0.00%	10	$948	Add +150.0%
GLNG Golar LNG Ltd.	0.00%	19	$947	Add +171.4%
LXEO Lexeo Therapeutics Inc.	0.00%	203	$945	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	71	$942	Reduce -40.8%
FLY Firefly Aerospace Inc.	0.00%	32	$941	New
TV Grupo Televisa SA-Spon ADR	0.00%	346	$938	No change
ALLO Allogene Therapeutics Inc.	0.00%	450	$936	No change
GTY Getty Realty Corp.	0.00%	28	$935	New
TROX Tronox Holdings PLC	0.00%	147	$927	No change
B Barrick Mining Corp.	0.00%	25	$919	New
HRTG Heritage Insurance Holdings	0.00%	35	$913	No change
PBF PBF Energy Inc. Class A	0.00%	20	$911	No change
YSS York Space Systems Inc.	0.00%	37	$911	No change
ARR Armour Residential REIT Inc.	0.00%	52	$908	Add +62.5%
MPB Mid Penn Bancorp Inc.	0.00%	26	$906	No change
PLXS Plexus Corp.	0.00%	3	$903	New
NWPX NWPX Infrastructure Inc.	0.00%	6	$900	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35	$896	No change
RPM RPM International Inc.	0.00%	8	$890	New
CNK Cinemark Holdings Inc.	0.00%	28	$889	New
CALM Cal-Maine Foods Inc.	0.00%	11	$887	Add +120.0%
SPWR Sunpower Inc.	0.00%	1,282	$882	New
J Jacobs Solutions Inc.	0.00%	7	$882	Reduce -36.4%
NVTS Navitas Semiconductor Corp.	0.00%	49	$879	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	9	$877	Add +50.0%
OSIS Osi Systems Inc.	0.00%	4	$875	No change
SENEA Seneca Foods Corp. Class A	0.00%	5	$870	Reduce -28.6%
ENB Enbridge Inc.	0.00%	16	$868	New
OLED Universal Display Corp.	0.00%	10	$866	New
MANE Veradermics Inc.	0.00%	7	$861	New
QTRX Quanterix Corp.	0.00%	198	$856	New
SUPX Superx AI Technology Ltd.	0.00%	107	$856	New
CVLT Commvault Systems Inc.	0.00%	6	$851	Add +20.0%
MOG.A Moog Inc. Class A	0.00%	2	$848	Reduce -33.3%
MARA Mara Holdings Inc.	0.00%	60	$834	Reduce -65.7%
NTB Bank of N.T. Butterfield&son	0.00%	14	$833	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	52	$831	New
WERN Werner Enterprises Inc.	0.00%	19	$829	No change
LGIH Lgi Homes Inc.	0.00%	13	$828	Add +85.7%
NTCT Netscout Systems Inc.	0.00%	19	$828	No change
AISP Airship AI Holdings Inc.	0.00%	345	$825	New
NAVN Navan Inc. Class A	0.00%	36	$824	No change
TWST Twist Bioscience Corp.	0.00%	8	$824	New
ALG Alamo Group Inc.	0.00%	5	$823	New
HTH Hilltop Holdings Inc.	0.00%	21	$815	No change
SCHR Schwab Intermediate-Term US	0.00%	33	$814	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	205	$814	Add +144.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	38	$810	No change
METC Ramaco Resources Inc. Class A	0.00%	61	$808	No change
KYMR Kymera Therapeutics Inc.	0.00%	7	$803	New
HXL Hexcel Corp.	0.00%	8	$801	No change
APGE Apogee Therapeutics Inc.	0.00%	6	$797	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	1,754	$796	New
DOLE Dole PLC	0.00%	58	$796	No change
GLXY Galaxy Digital Inc. Class A	0.00%	29	$793	New
SJT San Juan Basin Royalty TR	0.00%	245	$787	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	13	$785	No change
CE Celanese Corp.	0.00%	17	$782	New
HOG Harley-Davidson Inc.	0.00%	32	$781	Add +190.9%
H Hyatt Hotels Corp. Class A	0.00%	4	$776	No change
AMBA Ambarella Inc.	0.00%	9	$773	New
LBRDK Liberty Broadband-C	0.00%	23	$765	Add +283.3%
FENI Fidelity Enhanced Intl ETF	0.00%	19	$763	New
EVER Everquote Inc. Class A	0.00%	32	$762	New
NASA Tema Space Innovators ETF	0.00%	25	$760	New
VICR Vicor Corp.	0.00%	2	$760	New
FER Ferrovial NV	0.00%	11	$755	Add +83.3%
KBH KB Home	0.00%	12	$752	New
KTB Kontoor Brands Inc.	0.00%	9	$751	No change
DAVE Dave Inc.	0.00%	2	$746	New
KREF KKR Real Estate Finance Trus	0.00%	109	$746	New
AIN Albany Intl Corp. Class A	0.00%	10	$745	No change
IXC iShares Global Energy ETF	0.00%	15	$744	No change
CLBK Columbia Financial Inc.	0.00%	35	$743	No change
VLRS Controladora Vuela Cia-ADR	0.00%	79	$741	No change
NIO Nio Inc. - ADR	0.00%	146	$739	Reduce -50.3%
QDEL Quidelortho Corp.	0.00%	42	$736	Reduce -38.2%
SPXC SPX Technologies Inc.	0.00%	3	$736	Reduce -50.0%
KKR KKR & Co. Inc.	0.00%	8	$735	Reduce -82.6%
GTLB Gitlab Inc. Class A	0.00%	24	$733	No change
DCOM Dime Commercial Bancshares I	0.00%	18	$732	No change
ASST Strive Inc. Class A	0.00%	67	$731	New
HCC Warrior Met Coal Inc.	0.00%	9	$731	No change
WSC Willscot Holdings Corp.	0.00%	25	$724	Add +525.0%
NFBK Northfield Bancorp Inc.	0.00%	49	$722	No change
BEAM Beam Therapeutics Inc.	0.00%	21	$721	New
CVE Cenovus Energy Inc.	0.00%	29	$720	New
DIN Dine Brands Global Inc.	0.00%	20	$718	No change
BY Byline Bancorp Inc.	0.00%	19	$716	Reduce -70.8%
LRMR Larimar Therapeutics Inc.	0.00%	233	$711	No change
CRON Cronos Group Inc.	0.00%	255	$709	No change
HAPN Happen Inc.	0.00%	34	$706	New
PAX Patria Investments Ltd. Class A	0.00%	64	$703	Reduce -49.2%
OPLN Openlane Inc.	0.00%	17	$702	Reduce -45.2%
FTH Faeth Therapeutics Inc.	0.00%	28	$700	New
ASM Avino Silver & Gold Mines	0.00%	110	$698	No change
CCB Coastal Financial Corp.	0.00%	9	$698	New
ALGM Allegro Microsystems Inc.	0.00%	10	$697	New
PFSI Pennymac Financial Services	0.00%	8	$697	New
HOFT Hooker Furnishings Corp.	0.00%	39	$696	New
BOKF Bok Financial Corporation	0.00%	5	$695	No change
GLBE Global-E Online Ltd.	0.00%	20	$695	New
NTLA Intellia Therapeutics Inc.	0.00%	41	$694	New
STNE Stoneco Ltd. Class A	0.00%	64	$694	Add +276.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12	$693	No change
STRZ Starz Entertainment Corp.	0.00%	24	$693	New
TH Target Hospitality Corp.	0.00%	34	$693	New
AZTA Azenta Inc.	0.00%	27	$690	Reduce -46.0%
CPF Central Pacific Financial Co.	0.00%	18	$688	No change
SEZL Sezzle Inc.	0.00%	4	$687	New
CDNA Caredx Inc.	0.00%	24	$684	New
DORM Dorman Products Inc.	0.00%	5	$683	Reduce -16.7%
DFH Dream Finders Homes Inc. Class A	0.00%	39	$674	Reduce -23.5%
TFSL TFS Financial Corp.	0.00%	38	$674	No change
EAT Brinker International Inc.	0.00%	4	$672	No change
NLY Annaly Capital Management Inc.	0.00%	30	$671	Add +328.6%
MTH Meritage Homes Corp.	0.00%	8	$671	No change
COMP Compass Inc. Class A	0.00%	54	$666	Reduce -23.9%
ELF Elf Beauty Inc.	0.00%	9	$666	New
UA Under Armour Inc. Class C	0.00%	107	$666	No change
PENN Penn Entertainment Inc.	0.00%	31	$663	No change
LTRN Lantern Pharma Inc.	0.00%	158	$659	New
HTZ Hertz Global Hldgs Inc.	0.00%	289	$655	No change
CRSP Crispr Therapeutics AG	0.00%	12	$655	New
REZI Resideo Technologies Inc.	0.00%	21	$654	No change
CAMT Camtek Ltd.	0.00%	4	$653	No change
BYRN Byrna Technologies Inc.	0.00%	97	$651	New
SLGN Silgan Holdings Inc.	0.00%	14	$650	New
MSGE Madison Square Garden Entert	0.00%	8	$648	No change
CCS Century Communities Inc.	0.00%	9	$645	Reduce -76.9%
ARIS Aris Mining Corp.	0.00%	43	$642	No change
ERO Ero Copper Corp.	0.00%	24	$642	No change
ARW Arrow Electronics Inc.	0.00%	3	$641	New
SBIO Alps Medical Breakthroughs	0.00%	10	$640	No change
ACT Enact Holdings Inc.	0.00%	14	$640	No change
KMX Carmax Inc.	0.00%	12	$635	No change
MAGN Magnera Corp.	0.00%	54	$635	No change
LI Li Auto Inc. - ADR	0.00%	54	$634	Reduce -29.9%
VOYA Voya Financial Inc.	0.00%	7	$634	Reduce -81.1%
P Everpure Inc. Class A	0.00%	8	$631	Reduce -50.0%
CV Capsovision Inc.	0.00%	83	$630	New
HGV Hilton Grand Vacations Inc.	0.00%	12	$629	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	40	$629	New
DHT DHT Holdings Inc.	0.00%	38	$629	Reduce -28.3%
PK Park Hotels & Resorts Inc.	0.00%	44	$627	New
ADNT Adient PLC	0.00%	34	$625	Add +142.9%
HAFN Hafnia Ltd.	0.00%	94	$625	No change
IPI Intrepid Potash Inc.	0.00%	19	$623	No change
QSR Restaurant Brands Intern	0.00%	9	$619	Add +12.5%
DMC Del Monte Corp.	0.00%	22	$615	No change
ENIC Enel Chile SA-ADR	0.00%	136	$612	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16	$610	New
CNS Cohen & Steers Inc.	0.00%	8	$610	No change
LIF LIFE360 Inc.	0.00%	11	$609	New
MHK Mohawk Industries Inc.	0.00%	5	$607	New
VECO Veeco Instruments Inc.	0.00%	8	$607	Reduce -83.0%
SRRK Scholar Rock Holding Corp.	0.00%	11	$605	New
CNOB Connectone Bancorp Inc.	0.00%	18	$602	No change
ROIV Roivant Sciences Ltd.	0.00%	17	$602	New
BDC Belden Inc.	0.00%	5	$600	Add +150.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16	$599	No change
TTAM Titan America SA	0.00%	32	$598	New
BXP BXP Inc.	0.00%	9	$597	New
HCAT Health Catalyst Inc.	0.00%	300	$597	No change
SLM SLM Corp.	0.00%	23	$597	New
VIRT Virtu Financial Inc. Class A	0.00%	10	$596	New
IPO Renaissance Ipo ETF	0.00%	10	$595	No change
BFC Bank First Corp.	0.00%	4	$594	No change
TRAK Repositrak Inc.	0.00%	66	$594	Add +4.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5	$586	New
RLAY Relay Therapeutics Inc.	0.00%	31	$581	New
GRAB Grab Holdings Ltd. Class A	0.00%	154	$581	Add +2.7%
MLCO Melco Resorts & Entert-ADR	0.00%	110	$580	New
PUBM Pubmatic Inc. Class A	0.00%	44	$578	New
VMI Valmont Industries	0.00%	1	$578	No change
VRTS Virtus Investment Partners	0.00%	4	$574	New
COKE Coca-Cola Consolidated Inc.	0.00%	3	$573	New
PI Impinj Inc.	0.00%	4	$573	New
LII Lennox International Inc.	0.00%	1	$573	No change
POWL Powell Industries Inc.	0.00%	2	$573	New
SPRU Spruce Power Holding Corp.	0.00%	222	$573	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$571	Reduce -45.5%
MGEE Mge Energy Inc.	0.00%	7	$571	New
BOW Bowhead Specialty Holdings I	0.00%	19	$569	Reduce -56.8%
FSV Firstservice Corp.	0.00%	4	$569	New
CYD China Yuchai Intl Ltd.	0.00%	12	$569	New
BFAM Bright Horizons Family Solut	0.00%	8	$568	New
NP Neptune Insurance Holdi Class A	0.00%	18	$567	New
CEVA Ceva Inc.	0.00%	12	$566	New
NATL NCR Atleos Corp.	0.00%	13	$565	No change
KFRC Kforce Inc.	0.00%	12	$564	New
BLKB Blackbaud Inc.	0.00%	19	$563	New
CRVL Corvel Corp.	0.00%	9	$563	Add +12.5%
KRC Kilroy Realty Corp.	0.00%	15	$563	New
TNGX Tango Therapeutics Inc.	0.00%	18	$563	New
CZWI Citizens Community Bancorp I	0.00%	24	$562	New
MMI Marcus & Millichap Inc.	0.00%	18	$562	Reduce -50.0%
S Sentinelone Inc. Class A	0.00%	33	$561	Reduce -8.3%
CCK Crown Holdings Inc.	0.00%	5	$560	New
EVTL Vertical Aerospace Ltd.	0.00%	321	$559	New
IIPR Innovative Industrial Proper	0.00%	9	$558	New
EPAM Epam Systems Inc.	0.00%	7	$556	Reduce -53.3%
LSPD Lightspeed Commerce Inc.	0.00%	53	$556	New
CLBT Cellebrite Di Ltd.	0.00%	38	$555	New
QXO Qxo Inc.	0.00%	32	$553	Add +6.7%
APTV Aptiv PLC	0.00%	9	$553	Reduce -78.0%
PRK Park National Corp.	0.00%	3	$549	New
WTI W&T Offshore Inc.	0.00%	174	$549	New
EXE Expand Energy Corp.	0.00%	6	$548	Add +20.0%
CMRE Costamare Inc.	0.00%	39	$547	Reduce -71.9%
LAW CS Disco Inc.	0.00%	144	$545	Reduce -31.1%
MTN Vail Resorts Inc.	0.00%	4	$545	New
FBLA FB Bancorp Inc.	0.00%	36	$543	New
FSUN Firstsun Capital Bancorp	0.00%	14	$543	New
HOMB Home Bancshares Inc.	0.00%	19	$543	Add +11.8%
BCAL California Bancorp	0.00%	26	$542	New
GYRE Gyre Therapeutics Inc.	0.00%	82	$541	New
NFG National Fuel Gas Co.	0.00%	7	$541	Reduce -66.7%
TAC Transalta Corp.	0.00%	39	$540	New
AUR Aurora Innovation Inc.	0.00%	79	$539	New
SOGP Sound Group Inc.	0.00%	48	$539	No change
SARO Standardaero Inc.	0.00%	18	$539	New
COTY Coty Inc. Class A	0.00%	249	$538	Reduce -41.7%
MMS Maximus Inc.	0.00%	10	$538	Reduce -9.1%
OSG Octave Specialty Group Inc.	0.00%	86	$537	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$537	Reduce -50.0%
GLPI Gaming and Leisure Propertie	0.00%	12	$535	Reduce -90.1%
UI Ubiquiti Inc.	0.00%	1	$535	New
ATKR Atkore Inc.	0.00%	7	$533	New
AVA Avista Corp.	0.00%	13	$532	No change
IMKTA Ingles Markets Inc. Class A	0.00%	6	$532	Reduce -50.0%
SRBK Sr Bancorp Inc.	0.00%	27	$532	New
NBN Northeast Bank	0.00%	4	$531	No change
PKBK Parke Bancorp Inc.	0.00%	16	$531	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	25	$530	New
TLS Telos Corporation	0.00%	115	$529	New
AR Antero Resources Corp.	0.00%	15	$528	New
EBMT Eagle Bancorp Montana Inc.	0.00%	22	$527	New
TNC Tennant Co.	0.00%	6	$526	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	45	$525	New
OHI Omega Healthcare Investors	0.00%	11	$525	Reduce -85.1%
CALX Calix Inc.	0.00%	14	$523	Reduce -60.0%
ALK Alaska Air Group Inc.	0.00%	10	$522	Reduce -50.0%
CORT Corcept Therapeutics Inc.	0.00%	6	$522	New
AMX America Movil Sab DE CV	0.00%	20	$520	New
EPSN Epsilon Energy Ltd.	0.00%	96	$520	New
GO Grocery Outlet Holding Corp.	0.00%	52	$519	Add +36.8%
SFBC Sound Financial Bancorp Inc.	0.00%	12	$518	New
JJSF J & J Snack Foods Corp.	0.00%	7	$515	New
BNT Brookfield Wealth Solutions	0.00%	12	$512	No change
FXNC First National Corp.	0.00%	17	$511	New
ARTNA Artesian Resources Corp. Class A	0.00%	15	$510	New
GPOR Gulfport Energy Corp.	0.00%	3	$510	Add +50.0%
SMMT Summit Therapeutics Inc.	0.00%	35	$510	New
CSTM Constellium SE	0.00%	16	$510	New
BSY Bentley Systems Inc. Class B	0.00%	17	$509	Reduce -97.8%
TFX Teleflex Inc.	0.00%	4	$508	New
FSM Fortuna Mining Corp.	0.00%	60	$507	No change
VLGEA Village Super Market Class A	0.00%	12	$507	New
GTM Zoominfo Technologies Inc.	0.00%	173	$507	Reduce -56.0%
CG The Carlyle Group Inc.	0.00%	12	$506	New
DBGI Digital Brands Group Inc.	0.00%	671	$506	New
FSEA First Seacoast Bancorp Inc.	0.00%	30	$506	New
ATNI Atn International Inc.	0.00%	19	$504	New
ATLO Ames National Corp.	0.00%	17	$504	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	45	$504	New
CBAN Colony Bankcorp	0.00%	25	$503	New
EMBC Embecta Corp.	0.00%	154	$503	Add +5033.3%
PNRG Primeenergy Resources Corp.	0.00%	3	$501	New
WIX Wix.com Ltd.	0.00%	11	$500	Reduce -38.9%
SATL Satellogic Inc. Class A	0.00%	87	$498	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	14	$496	New
AMR Alpha Metallurgical Resource	0.00%	3	$495	New
RYZ Ryerson Holding Corp.	0.00%	20	$493	New
CGNT Cognyte Software Ltd.	0.00%	56	$492	New
LEGN Legend Biotech Corp.-ADR	0.00%	17	$491	Reduce -69.1%
WVE Wave Life Sciences Ltd.	0.00%	84	$489	New
GSAT Globalstar Inc.	0.00%	6	$488	New
NSIT Insight Enterprises Inc.	0.00%	4	$488	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	155	$486	New
KLXE KLX Energy Services Holding	0.00%	188	$486	New
MAT Mattel Inc.	0.00%	35	$486	No change
WU Western Union Co.	0.00%	63	$486	New
EC Ecopetrol SA-Sponsored ADR	0.00%	34	$485	New
PSKY Paramount Skydance Class B	0.00%	49	$484	New
RRC Range Resources Corp.	0.00%	13	$484	New
STN Stantec Inc.	0.00%	7	$483	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$482	New
GOOD Gladstone Commercial Corp.	0.00%	39	$480	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$480	Reduce -88.9%
FG F&G Annuities & Life Inc.	0.00%	18	$479	New
RLX RLX Technology Inc.-ADR	0.00%	252	$479	Reduce -42.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	15	$477	New
USAR USA Rare Earth Inc.	0.00%	22	$475	New
HBM Hudbay Minerals Inc.	0.00%	20	$473	New
EGY Vaalco Energy Inc.	0.00%	93	$473	New
REFI Chicago Atlantic Real Estate	0.00%	44	$472	New
GRNT Granite Ridge Resources Inc.	0.00%	107	$472	New
NTSK Netskope Inc. Class A	0.00%	43	$471	New
ACCO Acco Brands Corp.	0.00%	113	$469	Add +0.9%
LYFT LYFT Inc. Class A	0.00%	32	$468	No change
EGO Eldorado Gold Corp.	0.00%	15	$467	Reduce -6.3%
SD Sandridge Energy Inc.	0.00%	34	$466	New
PL Planet Labs PBC	0.00%	14	$464	Reduce -70.8%
TMQ Trilogy Metals Inc.	0.00%	132	$464	New
LVS Las Vegas Sands Corp.	0.00%	10	$462	Reduce -81.1%
NVAX Novavax Inc.	0.00%	49	$462	Add +1125.0%
CDLR Cadeler A/S-ADR	0.00%	21	$461	New
XNDU Xanadu Quantum Technolo Class B	0.00%	38	$461	New
SHBI Shore Bancshares Inc.	0.00%	20	$459	Reduce -65.5%
RCAT Red Cat Holdings Inc.	0.00%	43	$458	New
MZTI The Marzetti Company	0.00%	4	$457	Reduce -69.2%
LFTO Liftoff Mobile Inc.	0.00%	19	$457	New
NAK Northern Dynasty Minerals	0.00%	237	$456	New
STEP Stepstone Group Inc. Class A	0.00%	11	$455	New
NOG Northern Oil and Gas Inc.	0.00%	25	$454	New
GILT Gilat Satellite Networks Ltd.	0.00%	34	$453	Reduce -65.0%
BCE Bce Inc.	0.00%	21	$452	Reduce -51.2%
ALLT Allot Ltd.	0.00%	51	$452	New
KGS Kodiak Gas Services Inc.	0.00%	6	$451	New
ASTL Algoma Steel Group Inc.	0.00%	111	$450	New
IPAR Interparfums Inc.	0.00%	4	$448	Reduce -84.6%
CR Crane Co.	0.00%	2	$447	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	37	$447	Add +105.6%
PWP Perella Weinberg Partners	0.00%	28	$447	No change
SOUN Soundhound AI Inc. Class A	0.00%	69	$447	New
SPIR Spire Global Inc.	0.00%	24	$447	New
YOU Clear Secure Inc. Class A	0.00%	8	$446	New
SYRE Spyre Therapeutics Inc.	0.00%	5	$444	New
CBRS Cerebras Systems Inc. Class A	0.00%	2	$442	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5	$442	Reduce -58.3%
HLIT Harmonic Inc.	0.00%	27	$441	New
MGPI MGP Ingredients Inc.	0.00%	25	$438	New
SLAB Silicon Laboratories Inc.	0.00%	2	$438	New
SHLS Shoals Technologies Group -A	0.00%	44	$436	New
BTG B2GOLD Corp.	0.00%	116	$434	New
OGN Organon & Co.	0.00%	32	$434	No change
DX Dynex Capital Inc.	0.00%	33	$433	New
EVLV Evolv Technologies Holdings	0.00%	74	$430	New
GAP The Gap Inc.	0.00%	23	$430	Add +4.5%
WWD Woodward Inc.	0.00%	1	$426	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4	$425	Reduce -80.0%
RUM Rum Group Inc.	0.00%	67	$425	New
NWL Newell Brands Inc.	0.00%	69	$424	New
XNET Xunlei Ltd.-ADR	0.00%	75	$420	New
NVEC Nve Corp.	0.00%	4	$419	New
ACVA Acv Auctions Inc. Class A	0.00%	58	$418	New
CCOI Cogent Communications Holdin	0.00%	30	$417	New
OPRA Opera Ltd.-ADR	0.00%	21	$417	Reduce -46.1%
ELMT The Elmet Group Co.	0.00%	21	$415	New
GPGI Gpgi Inc.	0.00%	26	$413	New
ALNT Allient Inc.	0.00%	4	$412	New
BLMN Bloomin' Brands Inc.	0.00%	45	$412	New
PLPC Preformed Line Products Co.	0.00%	1	$411	New
FRVO Fervo Energy Co. Class A	0.00%	14	$410	New
BAK Braskem SA Class A- ADR	0.00%	167	$408	New
HELE Helen of Troy Ltd.	0.00%	14	$407	New
KRNT Kornit Digital Ltd.	0.00%	25	$407	New
ARHS Arhaus Inc.	0.00%	48	$405	New
ADTN Adtran Holdings Inc.	0.00%	29	$404	New
AVR Anteris Technologies Global	0.00%	41	$404	New
JKS Jinkosolar Holding Co.-ADR	0.00%	24	$404	New
PONY Pony AI Inc.	0.00%	58	$404	New
CERS Cerus Corp.	0.00%	138	$403	New
USAS Americas Gold and Silver Cor	0.00%	85	$402	New
PAYS Paysign Inc.	0.00%	49	$402	New
SRTA Strata Critical Medical Inc.	0.00%	76	$401	New
JEF Jefferies Financial Group Inc.	0.00%	8	$400	New
IMAX Imax Corp.	0.00%	10	$399	Reduce -66.7%
TDUP Thredup Inc. Class A	0.00%	58	$398	New
AIRS Airsculpt Technologies Inc.	0.00%	88	$396	New
BSAC Banco Santander-Chile-ADR	0.00%	12	$396	New
KD Kyndryl Holdings Inc.	0.00%	35	$396	Add +775.0%
MCB Metropolitan Bank Holding Co.	0.00%	4	$396	No change
SNAP Snap Inc. Class A	0.00%	89	$396	Reduce -9.2%
AGI Alamos Gold Inc. Class A	0.00%	13	$395	New
BHE Benchmark Electronics Inc.	0.00%	4	$395	New
WRBY Warby Parker Inc. Class A	0.00%	13	$395	New
ENPH Enphase Energy Inc.	0.00%	8	$394	New
GOGO Gogo Inc.	0.00%	127	$394	New
GENI Genius Sports Ltd.	0.00%	65	$394	New
KALU Kaiser Aluminum Corp.	0.00%	2	$392	New
ROOT Root Inc./Oh Class A	0.00%	7	$392	New
LMND Lemonade Inc.	0.00%	6	$391	New
CTOS Custom Truck One Source Inc.	0.00%	33	$390	New
GT Goodyear Tire & Rubber Co.	0.00%	59	$390	New
BIRK Birkenstock Holding PLC	0.00%	9	$388	Reduce -30.8%
KRO Kronos Worldwide Inc.	0.00%	61	$387	New
GSM Ferroglobe PLC	0.00%	121	$385	New
OXM Oxford Industries Inc.	0.00%	11	$384	New
NG Novagold Resources Inc.	0.00%	64	$383	New
CURI Curiositystream Inc.	0.00%	143	$381	New
DAN Dana Inc.	0.00%	14	$381	New
HMY Harmony Gold MNG-Spon ADR	0.00%	25	$381	New
INOD Innodata Inc.	0.00%	5	$378	New
RAMP Liveramp Holdings Inc.	0.00%	10	$377	No change
FRST Primis Financial Corp.	0.00%	23	$377	New
CMP Compass Minerals Internation	0.00%	12	$374	New
CBRL Cracker Barrel Old Country	0.00%	7	$374	New
GCO Genesco Inc.	0.00%	11	$372	New
GHM Graham Corp.	0.00%	3	$372	New
RTO Rentokil Initial PLC-SP ADR	0.00%	13	$372	Reduce -68.3%
CMDB Costamare Bulkers Holding	0.00%	21	$369	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	10	$368	Reduce -54.5%
LIND Lindblad Expeditions Holding	0.00%	13	$368	New
ORRF Orrstown Finl Services Inc.	0.00%	9	$368	New
PRTH Priority Technology Holdings	0.00%	55	$367	New
BNED Barnes & Noble Education Inc.	0.00%	29	$365	New
BZH Beazer Homes USA Inc.	0.00%	13	$365	New
CURB Curbline Properties Corp.	0.00%	12	$365	New
MNDY Monday.com Ltd.	0.00%	5	$362	Reduce -37.5%
NBBK NB Bancorp Inc.	0.00%	17	$360	New
CAL Caleres Inc.	0.00%	29	$359	New
EPAC Enerpac Tool Group Corp.	0.00%	10	$359	New
EPRT Essential Properties Realty	0.00%	12	$359	Reduce -88.2%
FOXF Fox Factory Holding Corp.	0.00%	21	$356	New
KSS Kohls Corp.	0.00%	20	$355	New
BLD Topbuild Corp.	0.00%	1	$355	Reduce -87.5%
OSBC Old Second Bancorp Inc.	0.00%	15	$350	New
FIGS Figs Inc. Class A	0.00%	34	$348	New
WING Wingstop Inc.	0.00%	2	$347	New
WGS Genedx Holdings Corp.	0.00%	5	$344	New
NUTX Nutex Health Inc.	0.00%	2	$342	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	7	$341	Reduce -36.4%
BELFB Bel Fuse Inc. Class B	0.00%	1	$334	New
NXE Nexgen Energy Ltd.	0.00%	35	$329	No change
GNL Global Net Lease Inc.	0.00%	36	$322	No change
WEN The Wendy's Co.	0.00%	38	$317	Reduce -59.1%
KAI Kadant Inc.	0.00%	1	$315	No change
ATLC Atlanticus Holdings Corp.	0.00%	3	$307	New
LTM Latam Airlines Group SA-ADR	0.00%	5	$292	New
TLRY Tilray Brands Inc.	0.00%	65	$292	No change
WSE Wise Group PLC Class A	0.00%	23	$274	New
MBLY Mobileye Global Inc. Class A	0.00%	27	$262	New
ITRI Itron Inc.	0.00%	3	$260	Reduce -57.1%
ELME Elme Communities	0.00%	171	$254	New
LIVN Livanova PLC	0.00%	3	$247	New
VSEC Vse Corp.	0.00%	1	$229	New
WLFC Willis Lease Finance Corp.	0.00%	1	$229	New
XPEV Xpeng Inc. - ADR	0.00%	17	$226	No change
GTX Garrett Motion Inc.	0.00%	6	$218	No change
AAMI Acadian Asset Management Inc.	0.00%	3	$215	New
VYX NCR Voyix Corp.	0.00%	26	$213	No change
ABG Asbury Automotive Group	0.00%	1	$202	New
GDXJ Vaneck Junior Gold Miners	0.00%	2	$201	No change
URNM Sprott Uranium Miners ETF	0.00%	3	$163	No change
BUR Burford Capital Ltd.	0.00%	39	$160	Reduce -59.4%
KWEB Kranesh Csi China Internet	0.00%	6	$156	No change
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	100	$154	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$153	No change
AMTM Amentum Holdings Inc.	0.00%	7	$145	No change
BED BATH & BEYOND INC	0.00%	262	$111	No change
OWLT Owlet Inc.	0.00%	19	$110	No change
ASIX Advansix Inc.	0.00%	5	$100	Reduce -83.9%
XPEL Xpel Inc.	0.00%	2	$100	No change
WOLF Wolfspeed Inc.	0.00%	2	$97	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$91	No change
ANGI Angi Inc.	0.00%	14	$84	Reduce -91.7%
PAM Pampa Energia SA-Spon ADR	0.00%	1	$83	No change
COHU Cohu Inc.	0.00%	1	$74	New
CMTL Comtech Telecommunications	0.00%	31	$66	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$49	No change
NTRP Nexttrip Inc.	0.00%	20	$43	No change
ASG Liberty All-Star Growth FD	0.00%	3	$15	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$15	No change
ONL Orion Properties Inc.	0.00%	2	$6	No change
PTON Peloton Interactive Inc. Class A	0.00%	1	$6	No change
CVM Cel-Sci Corp.	0.00%	3	$4	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 · $17K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	157	$9K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	300	$7K	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $837.4M.

Portfolio Sells Q1 2026 → Q2 2026


QUAL iShares MSCI USA Quality Fac	Reduce -81.7%	0.37%	−1.68
EFV iShares MSCI Eafe Value ETF	Reduce -94.4%	0.08%	−1.50
IVE iShares S&P 500 Value ETF	Reduce -11.7%	3.24%	−0.73
DFAE Dimensional Emerging Core Eq	Reduce -17.8%	3.08%	−0.60
THRO iShares U.S. Thematic Rotati	Reduce -36.1%	1.04%	−0.55
IVV iShares Core S&P 500 ETF	Reduce -0.5%	12.30%	−0.26
DFAW Dimensional World Eqty ETF	Reduce -11.0%	1.30%	−0.22
IEFA iShares Core MSCI Eafe ETF	Reduce -1.1%	1.44%	−0.15
MSFT Microsoft Corp.	Reduce -3.7%	0.68%	−0.14
DGRO iShares Core Dividend Growth	Reduce -4.3%	0.97%	−0.12
STIP iShares 0-5 Year Tips Bond E	Reduce -0.2%	0.52%	−0.09
SPMO Invesco S&P 500 Momentum ETF	Reduce -23.3%	1.55%	−0.08
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.6%	0.34%	−0.08
NVDA Nvidia Corp.	Reduce -3.9%	1.24%	−0.07
SCHB Schwab US Broad Market ETF	Reduce -96.9%	0.00%	−0.06
WMT Walmart Inc.	Reduce -0.7%	0.20%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -61.1%	0.02%	−0.06
DFAU Dimensional US Core Equity M	Reduce -0.6%	2.34%	−0.06
COST Costco Wholesale Corp.	Reduce -0.6%	0.21%	−0.05
SIL Global X Silver Miners ETF	Reduce -0.6%	0.12%	−0.04
FREL Fidelity MSCI RL Est Indx	Reduce -0.3%	0.56%	−0.04
HQY Healthequity Inc.	Reduce -0.0%	0.51%	−0.04
CVX Chevron Corp.	Reduce -11.9%	0.06%	−0.04
META Meta Platforms Inc. Class A	Reduce -9.7%	0.12%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -12.1%	0.30%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -95.1%	0.00%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	2.51%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	1.37%	−0.03
MCD McDonald's Corp.	Reduce -10.1%	0.06%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -1.9%	0.72%	−0.03
DFAX Dimensional World Ex US Core	Reduce -1.0%	0.32%	−0.03
BKNG Booking Holdings Inc.	Reduce -46.4%	0.02%	−0.02
AMZN Amazon.com Inc.	Reduce -3.4%	0.42%	−0.02
COP Conocophillips	Reduce -9.5%	0.03%	−0.02
MA Mastercard Inc. Class A	Reduce -9.8%	0.08%	−0.02
NFLX Netflix Inc.	Reduce -9.3%	0.03%	−0.02
ADSK Autodesk Inc.	Reduce -42.3%	0.01%	−0.02
NOW ServiceNow Inc.	Reduce -2.9%	0.07%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -49.8%	0.01%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -3.0%	0.15%	−0.02
PEP Pepsico Inc.	Reduce -3.7%	0.04%	−0.02
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.1%	0.13%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -0.4%	0.09%	−0.02
SYLD Cambria Shareholder Yield Et	Reduce -22.4%	0.04%	−0.02
WFC Wells Fargo & Co.	Reduce -1.5%	0.11%	−0.02
SUB iShares Short-Term National	Reduce -5.4%	0.06%	−0.01
PG The Procter & Gamble Co.	Reduce -7.6%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -4.0%	0.03%	−0.01
CI The Cigna Group	Reduce -0.4%	0.09%	−0.01
LULU Lululemon Athletica Inc.	Reduce -75.5%	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +58.5%	11.23%	+4.04
IALT Ishrs SYS Alt Act ETF	New	0.99%	+0.99
ACWX iShares MSCI Acwi Ex US ETF	Add +17.6%	5.26%	+0.57
IVW iShares S&P 500 Growth ETF	Add +9.2%	3.79%	+0.46
DFCF Dimensional Core Fixed Inc.	Add +55.3%	0.80%	+0.20
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.4%	3.69%	+0.17
VGT Vanguard Info Tech ETF	Add +4.3%	0.66%	+0.12
VOO Vanguard S&P 500 ETF	Add +23.1%	0.53%	+0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +461.6%	0.11%	+0.09
INTC Intel Corp.	Add +4.5%	0.13%	+0.08
MU Micron Technology Inc.	Add +30.4%	0.10%	+0.08
IBTH iShares Ibonds Dec 2027 Term	Add +333.2%	0.08%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +3670.2%	0.04%	+0.04
VLUE iShares MSCI USA Value Facto	Add +0.9%	0.23%	+0.04
VGIT Vanguard Intermediate-Term T	New	0.04%	+0.04
FMUB Fidelity Muni BND Opp ETF	New	0.04%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +6.1%	0.74%	+0.04
BSVO EA Bridgeway Omni Sm-Cp Val	New	0.03%	+0.03
CAT Caterpillar Inc.	Add +6.0%	0.12%	+0.03
SNDK Sandisk Corp.	Add +38.7%	0.04%	+0.03
SOXX iShares Semiconductor ETF	Add +4.5%	0.07%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.5%	0.37%	+0.03
CSCO Cisco Systems Inc.	Add +5.6%	0.10%	+0.03
VBCA Vangrd TRGT Mat 2027 CB ETF	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +7.4%	0.15%	+0.02
LRCX Lam Research Corp.	Add +7.9%	0.05%	+0.02
VGLT Vanguard Long-Term Treasury	New	0.02%	+0.02
CATY Cathay General Bancorp	Add +266.3%	0.03%	+0.02
AXON Axon Enterprise Inc.	Add +1922.2%	0.02%	+0.02
IXN iShares Global Tech ETF	Add +1.7%	0.11%	+0.02
XLK SS Technology Select Sector	Add +0.1%	0.11%	+0.02
BE Bloom Energy Corp. Class A	Add +21.9%	0.03%	+0.02
IBTL iShares Ibonds Dec 2031 Term	Add +180.9%	0.03%	+0.02
IDEV iShares Core MSCI Dev MKTS	New	0.02%	+0.02
NBIS Nebius Group NV	Add +524.2%	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	Add +33.3%	0.08%	+0.02
UPRO Proshares Ultrapro S&P 500	Add +85.3%	0.03%	+0.02
AVDV Avantis Intl S/C Value ETF	New	0.02%	+0.02
QCOM Qualcomm Inc.	Add +11.2%	0.06%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +128.9%	0.03%	+0.02
IBMO iShares Ibonds Dec 2026 Term	New	0.02%	+0.02
GOOG Alphabet Inc. Class C	Add +2.1%	0.21%	+0.02
ZJUN Innova Eqty Def Prot 1YR Jun	New	0.01%	+0.01
TXN Texas Instruments Inc.	Add +2.0%	0.06%	+0.01
GLW Corning Inc.	Add +156.6%	0.02%	+0.01
MRVL Marvell Technology Inc.	Add +63.3%	0.02%	+0.01
IBDX iShares Ibonds Dec 2032 TC	New	0.01%	+0.01
IBDW iShares Ibonds Dec 2031 Corp.	New	0.01%	+0.01
SPCX Space Exploration Techn Class A	New	0.01%	+0.01
IBDU iShares Ibonds Dec 2029 Term	Add +218.3%	0.02%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


PYLD PIMCO Multisector Bond Actv	MULTISECTOR BD	Reduce -100.0%	0	$1

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

All Filings

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