Plante Moran Financial Advisors, LLC

Name: Plante Moran Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Plante Moran Financial Advisors, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Plante Moran Financial Advisors, LLC reported 1,589 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.2% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 11.5%) and iShares Russell Mid-Cap Grow (IWP, 9.0%). Compared with Q1 2026, it opened 935 new positions, sold out of 66, added to 252 and reduced 178. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +556461%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).

Most Recent 13F: Q2 2026
Location: SOUTHFIELD, MI
CIK: 0001424717
Portfolio Value: $2.1B (Q2 2026)
SEC Filing: 0001424717-26-000009 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,589 stocks · $2.1B


VOO Vanguard S&P 500 ETF	47.21%	1,477,660	$1.0B	Add +1.3%
VXF Vanguard Extended Market ETF	11.48%	1,002,829	$246.9M	Add +20.7%
IWP iShares Russell Mid-Cap Grow	9.02%	1,324,615	$193.9M	Add +556460.9%
VEA Vanguard Ftse Developed ETF	7.83%	2,363,851	$168.4M	Add +2.5%
AVUV Avantis US Small Cap Value	6.49%	1,119,113	$139.6M	Add +278286.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.34%	271,224	$93.3M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.31%	116,033	$28.2M	Reduce -11.3%
MUB iShares National Muni Bond E	1.19%	236,723	$25.5M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	29,487	$22.0M	Reduce -2.4%
SCHM Schwab US Mid Cap ETF	0.97%	565,591	$20.9M	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.73%	313,282	$15.8M	Reduce -2.2%
AAPL Apple Inc.	0.60%	44,692	$12.9M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.52%	14,992	$11.2M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.41%	24,094	$8.9M	Add +15.0%
MSFT Microsoft Corp.	0.24%	13,690	$5.1M	Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	46,235	$4.0M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	7,258	$3.6M	Add +29.5%
QQQ Invesco QQQ Trust Series 1	0.17%	4,837	$3.6M	Add +10.8%
GOOGL Alphabet Inc. Class A	0.16%	9,572	$3.4M	Reduce -1.7%
AMZN Amazon.com Inc.	0.15%	13,393	$3.2M	Reduce -4.9%
IWF iShares Russell 1000 Growth	0.12%	20,745	$2.6M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.12%	7,197	$2.5M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.11%	7,276	$2.4M	Reduce -18.8%
JNJ Johnson & Johnson	0.11%	8,905	$2.3M	Reduce -34.4%
EFA iShares MSCI Eafe ETF	0.09%	17,883	$1.9M	Add +9.5%
VYM Vanguard High DVD Yield ETF	0.08%	11,549	$1.8M	Add +1.4%
DTE DTE Energy Company	0.08%	11,882	$1.8M	Add +4.0%
PRF Invesco Rafi US 1000 ETF	0.08%	33,043	$1.8M	Reduce -0.6%
VGT Vanguard Info Tech ETF	0.07%	12,809	$1.5M	Add +5.8%
XLK SS Technology Select Sector	0.07%	7,999	$1.5M	Reduce -10.9%
SCHX Schwab US Large-Cap ETF	0.07%	48,983	$1.4M	Add +32.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	4,608	$1.4M	Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	17,299	$1.4M	Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	4,497	$1.4M	Reduce -25.8%
COST Costco Wholesale Corp.	0.06%	1,392	$1.3M	Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	5,889	$1.3M	Add +76.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	3,481	$1.3M	Reduce -9.9%
ESGD iShares Trust iShares ESG Aw	0.06%	12,207	$1.3M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.06%	8,289	$1.2M	Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	10,304	$1.2M	Add +4.5%
PEP Pepsico Inc.	0.06%	8,949	$1.2M	Reduce -8.8%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	10,248	$1.2M	Reduce -3.4%
META Meta Platforms Inc. Class A	0.06%	2,134	$1.2M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.06%	21,496	$1.2M	No change
AVGO Broadcom Inc.	0.05%	2,914	$1.1M	Add +29.1%
SCHD Schwab US DVD Equity ETF	0.05%	34,489	$1.1M	Reduce -2.8%
NVDA Nvidia Corp.	0.05%	5,377	$1.1M	Reduce -15.7%
IJH iShares Core S&P Midcap ETF	0.05%	13,699	$1.1M	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.05%	9,524	$1.1M	Add +0.3%
PG The Procter & Gamble Co.	0.05%	7,094	$1.0M	Add +5.3%
XOM Exxonmobil Holdings Corp.	0.05%	7,574	$1.0M	Reduce -20.8%
IVW iShares S&P 500 Growth ETF	0.05%	7,434	$1.0M	No change
LLY Eli Lilly & Co.	0.05%	839	$1.0M	Reduce -12.5%
IWD iShares Russell 1000 Value E	0.05%	4,135	$1.0M	Reduce -0.4%
MAR Marriott International Class A	0.05%	2,649	$982K	Reduce -1.4%
TILT NT Mstar US Ftilt ETF	0.05%	3,538	$977K	No change
IWM iShares Russell 2000 ETF	0.04%	2,931	$881K	Add +5.0%
DFAT Dimensional US Target Value	0.04%	12,547	$877K	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.04%	30,209	$837K	Add +25.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	2,971	$836K	Reduce -0.8%
ESML iShares ESG Aware MSCI USA S	0.04%	14,658	$820K	No change
SYK Stryker Corp.	0.04%	2,598	$818K	Reduce -5.9%
IWB iShares Russell 1000 ETF	0.04%	1,978	$810K	Add +4.8%
VIG Vanguard Dividend Apprec ETF	0.04%	3,349	$792K	Reduce -13.9%
CSCO Cisco Systems Inc.	0.04%	6,696	$787K	Reduce -2.7%
AMAT Applied Materials Inc.	0.04%	1,087	$786K	Add +1032.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	14,817	$782K	Add +28.3%
HD Home Depot Inc.	0.04%	2,199	$775K	Reduce -16.0%
AMGN Amgen Inc.	0.04%	2,109	$764K	Add +0.8%
EFV iShares MSCI Eafe Value ETF	0.04%	9,860	$755K	Add +56.0%
IVE iShares S&P 500 Value ETF	0.03%	3,304	$750K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.03%	1	$749K	No change
MDY State Street SPDR S&P Midcap	0.03%	989	$696K	No change
ITOT iShares Core S&P Total U.S.	0.03%	4,165	$684K	Reduce -17.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	4,987	$682K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,803	$674K	Add +3.3%
SCHG Schwab US Large-Cap Growth	0.03%	19,010	$643K	Reduce -30.5%
IAU iShares Gold Trust	0.03%	8,515	$643K	Add +59.1%
GEV GE Vernova Inc.	0.03%	540	$634K	Add +81.8%
ORCL Oracle Corp.	0.03%	4,318	$633K	Reduce -17.0%
DTM DT Midstream Inc.	0.03%	4,260	$625K	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,492	$624K	No change
RPG Invesco S&P 500 Pure Growth	0.03%	9,750	$623K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	6,808	$598K	Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	6,192	$596K	Reduce -2.0%
ABBV Abbvie Inc.	0.03%	2,355	$593K	Reduce -19.3%
RSP Invesco S&P 500 Equal Weight	0.03%	2,604	$554K	Add +0.8%
CMS CMS Energy Corp.	0.03%	7,156	$547K	Add +0.8%
DHR Danaher Corp.	0.03%	2,842	$541K	Add +0.8%
KLAC KLA Corp.	0.02%	1,770	$534K	Reduce -13.2%
AON Aon PLC Class A	0.02%	1,607	$533K	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	17,085	$531K	Add +73.4%
UNP Union Pacific Corp.	0.02%	1,886	$513K	Reduce -17.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,043	$503K	Add +118.3%
SCHB Schwab US Broad Market ETF	0.02%	16,805	$487K	Add +18.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	5,720	$479K	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,411	$476K	Reduce -30.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,736	$475K	Reduce -3.7%
AMD Advanced Micro Devices	0.02%	817	$475K	Add +177.9%
VXUS Vanguard Total Intl Stock	0.02%	5,527	$473K	Reduce -9.1%
SDY SS SPDR S&P Dividend ETF	0.02%	2,995	$456K	Reduce -1.6%
FEX First Trust Large Cap Core A	0.02%	3,094	$433K	No change
NEE Nextera Energy Inc.	0.02%	4,895	$430K	Add +16.0%
IYW iShares Ustechnology ETF	0.02%	1,680	$424K	Reduce -0.6%
WMT Walmart Inc.	0.02%	3,711	$420K	Reduce -37.3%
IWN iShares Russell 2000 Value E	0.02%	1,894	$419K	No change
GWW WW Grainger Inc.	0.02%	307	$418K	No change
CVX Chevron Corp.	0.02%	2,405	$399K	Reduce -23.2%
GLD SPDR Gold Shares	0.02%	1,059	$390K	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	3,958	$382K	Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	788	$376K	Add +1973.7%
FTNT Fortinet Inc.	0.02%	2,430	$373K	Reduce -15.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,743	$358K	Add +80.7%
QCOM Qualcomm Inc.	0.02%	1,936	$358K	Add +2.2%
DVY iShares Select Dividend ETF	0.02%	2,283	$357K	No change
SO The Southern Co.	0.02%	3,672	$351K	Reduce -12.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,949	$347K	Add +6.5%
DFAC Dimensional US Core Equity 2	0.02%	7,810	$346K	No change
MCD McDonald's Corp.	0.02%	1,275	$345K	Reduce -12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	448	$342K	Add +86.7%
TSLA Tesla Inc.	0.01%	754	$317K	Reduce -15.1%
INTC Intel Corp.	0.01%	2,271	$317K	Reduce -34.0%
IMCV iShares Morningstar Mid-Cap	0.01%	3,453	$316K	No change
FMB First Trust Managed Municipa	0.01%	5,926	$304K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,840	$303K	No change
DFUS Dimensional US Eq MKT ETF	0.01%	3,672	$301K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	987	$299K	Reduce -16.9%
IDMO Invesco S&P International DE	0.01%	4,944	$298K	New
QUAL iShares MSCI USA Quality Fac	0.01%	1,346	$295K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	15,975	$294K	New
FTGC First Trust Global Tactical	0.01%	10,831	$293K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,146	$287K	Reduce -26.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	548	$286K	Reduce -26.9%
V Visa Inc. Class A	0.01%	829	$285K	Reduce -7.6%
GLW Corning Inc.	0.01%	1,113	$284K	Reduce -39.9%
NFLX Netflix Inc.	0.01%	3,951	$282K	Add +11.6%
AXP American Express Co.	0.01%	831	$281K	Reduce -9.0%
TXN Texas Instruments Inc.	0.01%	917	$273K	Add +124.8%
MA Mastercard Inc. Class A	0.01%	531	$273K	Add +2.1%
MFC Manulife Financial Corp.	0.01%	6,661	$270K	No change
PFE Pfizer Inc.	0.01%	11,175	$269K	Add +7.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,554	$264K	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.01%	623	$259K	Reduce -17.6%
DFAS Dimensional US Small Cap ETF	0.01%	3,116	$257K	No change
SCHW Schwab (charles) Corp.	0.01%	2,764	$255K	No change
DE Deere & Co.	0.01%	387	$245K	Reduce -48.8%
RTX RTX Corp.	0.01%	1,289	$245K	Reduce -30.2%
PH Parker Hannifin Corp.	0.01%	248	$243K	Reduce -36.7%
ABT Abbott Laboratories	0.01%	2,662	$242K	Reduce -35.7%
SMH Vaneck Semiconductor ETF	0.01%	367	$241K	Add +439.7%
LOW Lowe's Cos Inc.	0.01%	1,078	$238K	Reduce -36.0%
ADP Automatic Data Processing	0.01%	1,056	$237K	Add +1.7%
AEP American Electric Power	0.01%	1,721	$235K	Reduce -49.5%
IWO iShares Russell 2000 Growth	0.01%	597	$235K	No change
ETN Eaton Corp. PLC	0.01%	542	$231K	Reduce -55.0%
PANW Palo Alto Networks Inc.	0.01%	671	$229K	Add +45.2%
IYH iShares U.S. Healthcare ETF	0.01%	3,335	$223K	No change
MU Micron Technology Inc.	0.01%	192	$222K	Add +1180.0%
JEPI JPMorgan Equity Premium Inco	0.01%	3,900	$220K	New
IBIT iShares Bitcoin Trust ETF	0.01%	6,408	$213K	Add +230.5%
DON Wisdomtree US Midcap Dividen	0.01%	3,645	$206K	No change
VT Vanguard Tot World STK ETF	0.01%	1,311	$206K	No change
RLAY Relay Therapeutics Inc.	0.01%	10,836	$203K	No change
ADM Archer-Daniels-Midland Co.	0.01%	2,652	$203K	Add +17.4%
YUM Yum! Brands Inc.	0.01%	1,264	$202K	Add +0.1%
AROW Arrow Financial Corp.	0.01%	4,905	$201K	No change
EEM iShares MSCI Emerging Market	0.01%	2,881	$197K	Add +826.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	574	$197K	Add +355.6%
SCHA Schwab US Small-Cap ETF	0.01%	5,421	$196K	Reduce -29.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	636	$191K	Add +0.2%
CAT Caterpillar Inc.	0.01%	179	$191K	Reduce -60.8%
ANDE The Andersons Inc.	0.01%	2,758	$189K	Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,793	$182K	Add +66.8%
FITB Fifth Third Bancorp	0.01%	3,178	$179K	Reduce -46.3%
EXC Exelon Corp.	0.01%	3,842	$179K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	1,175	$178K	Reduce -20.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	89	$177K	Add +423.5%
PSA Public Storage	0.01%	555	$177K	Add +2.2%
HDV iShares Core High Dividend E	0.01%	6,220	$170K	No change
WFC Wells Fargo & Co.	0.01%	2,046	$169K	Reduce -49.2%
ANET Arista Networks Inc.	0.01%	989	$168K	Add +10888.9%
MRK Merck & Co. Inc.	0.01%	1,290	$166K	Reduce -21.4%
OEF iShares S&P 100 ETF	0.01%	453	$166K	No change
XLV SS Health Care Select Sector	0.01%	1,039	$165K	Add +9.1%
VTWG Vanguard Russell 2000 Growth	0.01%	572	$165K	No change
ARM Arm Holdings PLC-ADR	0.01%	458	$162K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	1,675	$162K	No change
DGRO iShares Core Dividend Growth	0.01%	2,117	$160K	Reduce -23.6%
BAC Bank of America Corp.	0.01%	2,769	$158K	Add +0.8%
IWV iShares Russell 3000 ETF	0.01%	368	$157K	No change
RDVY First Trust Rising Dividend	0.01%	1,926	$156K	New
HBAN Huntington Bancshares Inc.	0.01%	8,728	$155K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,562	$153K	New
CSX CSX Corp.	0.01%	3,216	$153K	Add +1.2%
CWST Casella Waste Systems Inc. Class A	0.01%	1,559	$151K	Add +0.9%
SPGM State Street SPDR Portfolio	0.01%	1,753	$150K	No change
ARKK ARK Innovation ETF	0.01%	1,854	$150K	Add +194.8%
ET Energy Transfer LP	0.01%	7,829	$150K	Add +87.8%
IDA Idacorp Inc.	0.01%	983	$149K	Reduce -7.8%
NBTB N B T Bancorp Inc.	0.01%	2,991	$148K	No change
XLY SS Consumer Disc Select Sect	0.01%	1,250	$147K	Reduce -44.2%
SONY Sony Group Corp. - SP ADR	0.01%	7,266	$146K	Reduce -0.7%
GM General Motors Co.	0.01%	1,888	$146K	Add +0.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,250	$145K	New
SLV iShares Silver Trust	0.01%	2,707	$145K	Reduce -3.7%
COP Conocophillips	0.01%	1,387	$144K	Add +0.3%
AXON Axon Enterprise Inc.	0.01%	253	$142K	Add +5.4%
TMO Thermo Fisher Scientific Inc.	0.01%	269	$135K	Reduce -38.4%
IDV iShares International Select	0.01%	3,238	$134K	No change
ODC Oil-Dri Corp. of America	0.01%	1,308	$134K	No change
LHX L3HARRIS Technologies Inc.	0.01%	460	$134K	Add +0.2%
HUBB Hubbell Inc.	0.01%	255	$133K	No change
IEMG iShares Core MSCI Emerging	0.01%	1,569	$130K	Add +245.6%
ISRG Intuitive Surgical Inc.	0.01%	325	$129K	No change
GS Goldman Sachs Group Inc.	0.01%	127	$129K	Reduce -43.8%
Q Qnity Electronics Inc.	0.01%	781	$128K	Add +0.3%
VLO Valero Energy Corp.	0.01%	485	$126K	Add +0.8%
LDOS Leidos Holdings Inc.	0.01%	1,224	$126K	No change
HON Honeywell International Inc.	0.01%	554	$124K	Add +28.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	950	$124K	No change
JPST JPMorgan Ultra-Short Income	0.01%	2,445	$124K	New
HONA Honeywell Aerospace Inc.	0.01%	554	$122K	Add +28.7%
AFL Aflac Inc.	0.01%	1,030	$121K	Add +20.6%
VWO Vanguard Ftse Emerging Marke	0.01%	1,999	$119K	Add +6.8%
ITW Illinois Tool Works	0.01%	441	$119K	Reduce -21.3%
PXF Invesco Rafi Developed Marke	0.01%	1,572	$119K	No change
MPC Marathon Petroleum Corp.	0.01%	463	$118K	Add +0.9%
SHOP Shopify Inc. Class A	0.01%	1,030	$118K	Add +83.9%
STEL Stellar Bancorp Inc.	0.01%	2,985	$117K	Add +0.5%
IWY iShares Russell Top 200 Grow	0.01%	400	$116K	Add +900.0%
NOK Nokia Corp.-Spon ADR	0.01%	8,722	$116K	Add +11.8%
KEYS Keysight Technologies Inc.	0.01%	327	$114K	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	591	$112K	Add +20.1%
WQTM Wisdomtree Quantum Comp Fund	0.01%	2,970	$112K	New
PPA Invesco Aerospace & Defense	0.01%	635	$112K	No change
WTFC Wintrust Financial Corp.	0.01%	686	$110K	Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	2,397	$109K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,848	$106K	Add +0.3%
CGGR Cap Group Growth Equity	0.00%	2,200	$104K	No change
ALL Allstate Corp.	0.00%	431	$103K	Reduce -67.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,110	$102K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	2,470	$102K	New
CEG Constellation Energy	0.00%	410	$102K	New
XLI SS Industrial Select Sector	0.00%	549	$102K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	2,027	$102K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,112	$101K	No change
CTVA Corteva Inc.	0.00%	1,185	$100K	Reduce -1.1%
AIRR First Trust Rba American Ind	0.00%	750	$100K	New
DRAM Roundhill Memory ETF	0.00%	1,327	$98K	New
BX Blackstone Inc.	0.00%	826	$97K	Add +8.0%
RING iShares MSCI Global Gold Min	0.00%	1,500	$97K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	1,114	$95K	New
ADBE Adobe Inc.	0.00%	464	$95K	Reduce -2.9%
GL Globe Life Inc.	0.00%	529	$95K	No change
APH Amphenol Corp. Class A	0.00%	529	$93K	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,533	$93K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,912	$92K	Add +734.9%
NOC Northrop Grumman Corp.	0.00%	180	$92K	Add +0.6%
COF Capital One Financial Corp.	0.00%	456	$91K	Add +2.5%
VONV Vanguard Russell 1000 Value	0.00%	858	$91K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,018	$91K	New
HEDG Equable Shares HDG Eqty ETF	0.00%	3,018	$91K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	9,218	$90K	No change
FDT First Trust Develp MKT Ex-US	0.00%	944	$89K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	786	$88K	Add +38.4%
UPS United Parcel Service Class B	0.00%	812	$87K	Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,172	$86K	Add +570.4%
GILD Gilead Sciences Inc.	0.00%	677	$86K	Add +83.5%
BA The Boeing Co.	0.00%	394	$85K	Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	171	$85K	Add +1.2%
RAAX Vaneck Real Assets ETF	0.00%	2,135	$85K	New
XAR SS SPDR S&P Aerospace Def	0.00%	298	$85K	Add +238.6%
BND Vanguard Total Bond Market	0.00%	1,149	$84K	Reduce -79.5%
CL Colgate-Palmolive Co.	0.00%	912	$84K	Reduce -7.3%
IGV iShares Expanded Tech-Softwa	0.00%	905	$82K	No change
VLTO Veralto Corp.	0.00%	916	$81K	Add +0.2%
XSD SS SPDR S&P Semiconductor	0.00%	129	$80K	No change
T AT&T Inc.	0.00%	3,872	$80K	Add +17.5%
WAL Western Alliance Bancorp	0.00%	964	$79K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,559	$79K	New
FDX FedEx Corp.	0.00%	250	$78K	Reduce -20.6%
XLC SS Comm Select Sector SPDR	0.00%	729	$78K	Reduce -51.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,497	$76K	No change
DAL Delta Air Lines Inc.	0.00%	813	$76K	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	515	$76K	No change
VHT Vanguard Health Care ETF	0.00%	251	$75K	No change
PHYS Sprott Physical Gold Trust	0.00%	2,478	$75K	New
CMI Cummins Inc.	0.00%	104	$74K	Add +4.0%
ADI Analog Devices Inc.	0.00%	186	$74K	Add +32.9%
SOXX iShares Semiconductor ETF	0.00%	115	$74K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	888	$73K	No change
WM Waste Management Inc.	0.00%	329	$73K	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.00%	642	$72K	No change
DELL Dell Technologies -C	0.00%	167	$72K	Add +68.7%
O Realty Income Corp.	0.00%	1,156	$72K	Add +37.1%
IXN iShares Global Tech ETF	0.00%	490	$71K	No change
DD Dupont DE Nemours Inc.	0.00%	520	$71K	No change
FTCS First Trust Capital Strength	0.00%	747	$70K	No change
CME Cme Group Inc.	0.00%	317	$70K	Reduce -9.9%
MSTB Lha Market State Tactical	0.00%	1,622	$70K	New
EMR Emerson Electric Co.	0.00%	485	$69K	Add +30.7%
PHM Pultegroup Inc.	0.00%	500	$69K	No change
PRU Prudential Financial Inc.	0.00%	635	$69K	Add +8.0%
CMCSA Comcast Corp. Class A	0.00%	2,783	$68K	Reduce -60.5%
XLF SS Financial Select Sector	0.00%	1,263	$68K	Reduce -31.4%
CVS CVS Health Corp.	0.00%	642	$66K	Add +0.9%
UBER Uber Technologies Inc.	0.00%	917	$66K	Add +1810.4%
SPCX Space Exploration Techn Class A	0.00%	385	$66K	New
GSLC Goldman Activebeta US LC ETF	0.00%	463	$66K	No change
MCK McKesson Corp.	0.00%	87	$66K	Add +1.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,418	$65K	No change
BLK BlackRock Inc.	0.00%	67	$64K	Add +19.6%
CCL Carnival Corp. Ltd.	0.00%	2,251	$64K	Reduce -3.3%
COLB Columbia Banking System Inc.	0.00%	1,990	$64K	Add +2.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	1,178	$63K	New
MS Morgan Stanley	0.00%	297	$62K	Add +18.8%
KO The Coca-Cola Co.	0.00%	757	$61K	Reduce -38.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	509	$61K	No change
MILN Global X Millennial Consumer	0.00%	1,400	$61K	New
NASA Tema Space Innovators ETF	0.00%	1,980	$60K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,033	$60K	Add +92.0%
IMTM iShares MSCI Intl Momentum F	0.00%	1,112	$59K	New
GPC Genuine Parts Co.	0.00%	500	$59K	No change
PFG Principal Financial Group	0.00%	547	$59K	Add +0.2%
MSI Motorola Solutions Inc.	0.00%	142	$59K	Reduce -34.0%
MDLZ Mondelez International Inc. Class A	0.00%	1,014	$59K	Reduce -39.0%
GNTX Gentex Corp.	0.00%	2,300	$58K	No change
KRP Kimbell Royalty Partners LP	0.00%	4,000	$58K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	482	$57K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$57K	New
SAIC Science Applications Inte	0.00%	514	$57K	Reduce -4.3%
MCO Moody's Corp.	0.00%	125	$57K	No change
MPLX MPLX LP	0.00%	996	$56K	Add +3730.8%
IDHQ Invesco S&P International DE	0.00%	1,280	$56K	Add +35.3%
BSV Vanguard Short-Term Bond ETF	0.00%	717	$56K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	900	$55K	New
VCTR Victory Capital Holding - A	0.00%	640	$54K	Add +1.4%
SBUX Starbucks Corp.	0.00%	524	$54K	Add +8.0%
DRI Darden Restaurants Inc.	0.00%	254	$52K	Add +0.4%
XLB SS Materials Select Sector	0.00%	1,029	$52K	Add +24.9%
DUK Duke Energy Corp.	0.00%	411	$52K	Reduce -48.1%
VPL Vanguard Ftse Pacific ETF	0.00%	448	$52K	No change
MDT Medtronic PLC	0.00%	650	$51K	Add +15.3%
MRSH Marsh & McLennan Cos	0.00%	305	$51K	Add +1.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	2,311	$51K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	1,465	$51K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	2,009	$51K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	2,406	$50K	New
LMT Lockheed Martin Corp.	0.00%	99	$50K	Add +17.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	2,190	$50K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	2,149	$50K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	1,951	$50K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	671	$50K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	2,122	$50K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,128	$50K	New
SDVY First Trust Smid Cap Rising	0.00%	1,128	$49K	New
VRSK Verisk Analytics Inc.	0.00%	271	$49K	Add +8.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	912	$48K	New
VIGI Vanguard Int Div App Indx FD	0.00%	510	$48K	New
VGK Vanguard Ftse Europe ETF	0.00%	534	$47K	Add +10.6%
FTSL First Trust Senior Loan ETF	0.00%	1,050	$47K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	923	$46K	New
PLTR Palantir Technologies Inc. Class A	0.00%	397	$46K	Add +17.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,682	$46K	Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	286	$46K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	446	$46K	New
AEE Ameren Corporation	0.00%	401	$45K	Add +0.3%
INFL Horizon Kinetics Infl Benef	0.00%	900	$45K	New
MSCI MSCI Inc.	0.00%	80	$45K	No change
ACN Accenture PLC Class A	0.00%	356	$44K	Add +0.3%
XEL Xcel Energy Inc.	0.00%	550	$44K	Add +103.7%
FTA First Trust L C Val Alp	0.00%	448	$43K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	547	$43K	Add +0.2%
NSC Norfolk Southern Corp.	0.00%	135	$43K	Reduce -27.4%
MMM 3M Co.	0.00%	261	$42K	Reduce -8.7%
VZ Verizon Communications Inc.	0.00%	995	$42K	Reduce -30.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	288	$42K	No change
SGI Somnigroup International Inc.	0.00%	537	$42K	Add +0.2%
IVT Inventrust Properties Corp.	0.00%	1,176	$42K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	2,839	$41K	No change
VMC Vulcan Materials Co.	0.00%	139	$41K	Add +0.7%
YUMC Yum China Holdings Inc.	0.00%	1,001	$41K	No change
PII Polaris Inc.	0.00%	597	$41K	No change
VTWV Vanguard Russell 2000 Value	0.00%	208	$41K	No change
NOW ServiceNow Inc.	0.00%	406	$40K	Add +132.0%
EUV Corgi Litho & Semicond Photo	0.00%	1,230	$39K	New
HBNC Horizon Bancorp Inc.	0.00%	1,949	$39K	No change
CI The Cigna Group	0.00%	138	$38K	Reduce -21.6%
NKE Nike Inc. Class B	0.00%	920	$38K	Add +36.3%
VLUE iShares MSCI USA Value Facto	0.00%	188	$38K	No change
USB US Bancorp	0.00%	615	$37K	Reduce -19.8%
LUV Southwest Airlines Co.	0.00%	720	$37K	No change
VNQ Vanguard Real Estate ETF	0.00%	380	$37K	Reduce -49.0%
KRG Kite Realty Group Trust	0.00%	1,284	$36K	No change
VIS Vanguard Industrials ETF	0.00%	100	$36K	No change
GLDM SPDR Gold Minishares Trust	0.00%	449	$36K	No change
WEX Wex Inc.	0.00%	251	$35K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	735	$35K	Add +77.1%
OUNZ Vaneck Merk Gold ETF	0.00%	911	$35K	No change
SYY Sysco Corp.	0.00%	419	$35K	Add +19.7%
EMLP First Trust North American E	0.00%	800	$35K	New
NX Quanex Building Products	0.00%	1,861	$35K	Add +1.1%
JQUA JPMorgan US Quality Factor	0.00%	478	$35K	No change
DOC Healthpeak Properties Inc.	0.00%	1,610	$34K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	354	$34K	Add +61.6%
FQAL Fidelity Quality Factor ETF	0.00%	409	$33K	No change
IQLT iShares MSCI International Q	0.00%	669	$33K	No change
AVDE Avantis International Equity	0.00%	371	$33K	New
APD Air Products & Chemicals Inc.	0.00%	113	$33K	Add +0.9%
WEC WEC Energy Group Inc.	0.00%	282	$33K	Add +80.8%
BR Broadridge Financial Solutio	0.00%	236	$32K	No change
PGR Progressive Corp.	0.00%	148	$32K	Add +4.2%
UYG Proshares Ultra Financials	0.00%	372	$32K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,534	$31K	Add +4.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	226	$31K	No change
DCH Dauch Corporation	0.00%	5,554	$30K	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	309	$30K	Reduce -7.5%
CPRT Copart Inc.	0.00%	1,052	$30K	No change
CB Chubb Ltd.	0.00%	87	$30K	Reduce -10.3%
SGOL Abrdn Physical Gold Shares	0.00%	758	$29K	No change
RSG Republic Services Inc.	0.00%	134	$29K	Add +1.5%
CDW CDW Corp.	0.00%	202	$28K	Add +1.0%
ARES Ares Management Corp. Class A	0.00%	255	$28K	Add +29.4%
MIDD Middleby Corp.	0.00%	165	$28K	No change
CPB The Campbell's Company	0.00%	1,271	$28K	Add +3.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	528	$28K	New
IUSV iShares Core S&P U.S. Value	0.00%	250	$28K	No change
SNDK Sandisk Corp.	0.00%	12	$27K	Add +9.1%
ROK Rockwell Automation Inc.	0.00%	55	$27K	New
SU Suncor Energy Inc.	0.00%	503	$27K	New
DLN Wisdomtree US Largecap Divid	0.00%	280	$27K	No change
MO Altria Group Inc.	0.00%	374	$27K	Reduce -7.7%
DRNZ Rex Drone ETF	0.00%	1,183	$27K	New
IXUS iShares Core Intl Stock ETF	0.00%	279	$27K	Add +86.0%
UNM Unum Group	0.00%	298	$27K	Add +33.6%
NUE Nucor Corp.	0.00%	117	$26K	Add +1.7%
D Dominion Energy Inc.	0.00%	378	$26K	Reduce -22.9%
AZO AutoZone Inc.	0.00%	8	$26K	No change
HIG Hartford Insurance Group Inc.	0.00%	191	$25K	Add +1.6%
BMNR Bitmine Immersion Technologi	0.00%	1,890	$25K	New
ETR Entergy Corp.	0.00%	218	$25K	Add +0.9%
XLE SS Energy Select Sector	0.00%	464	$25K	Reduce -56.5%
VSXY Victoria's Secret & Co.	0.00%	295	$25K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	237	$24K	New
LUMN Lumen Technologies Inc.	0.00%	3,171	$24K	Add +7.0%
GNRC Generac Holdings Inc.	0.00%	83	$24K	Add +1.2%
PM Philip Morris International	0.00%	134	$24K	Reduce -60.6%
FDMO Fidelity Momentum Factor ETF	0.00%	244	$24K	New
IEF iShares 7-10 Year Treasury B	0.00%	254	$24K	New
PSX Phillips 66	0.00%	142	$24K	Reduce -67.8%
SWK Stanley Black & Decker Inc.	0.00%	255	$24K	No change
FNY First Trust Mid Cap Growth	0.00%	214	$24K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	325	$24K	Add +2.9%
SABS Sab Biotherapeutics Inc.	0.00%	5,925	$23K	No change
ALLY Ally Financial Inc.	0.00%	502	$23K	Add +1.0%
LULU Lululemon Athletica Inc.	0.00%	202	$23K	Add +1.0%
TMC TMC the Metals Co. Inc.	0.00%	5,200	$23K	No change
PNC PNC Financial Services Group	0.00%	93	$23K	Reduce -75.1%
GXRP Grayscale XRP Trust ETF	0.00%	1,111	$22K	No change
JHMM John Hancock Multi Fact Mid	0.00%	297	$22K	No change
SNA Snap-on Inc.	0.00%	55	$22K	Add +1.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	255	$22K	Add +25.6%
WDC Western Digital Corp.	0.00%	34	$22K	Add +3.0%
TRMB Trimble Inc.	0.00%	422	$22K	Add +0.5%
C Citigroup Inc.	0.00%	154	$22K	Add +6.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	98	$21K	No change
ELV Elevance Health Inc.	0.00%	55	$21K	Add +1.9%
IDRV iShares Self-Driving Ev&tech	0.00%	555	$21K	Add +0.7%
CRM Salesforce Inc.	0.00%	134	$21K	Add +18.6%
SFL SFL Corp. Ltd.	0.00%	2,000	$20K	No change
PAYX Paychex Inc.	0.00%	207	$20K	Add +3.5%
RY Royal Bank of Canada	0.00%	98	$20K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	178	$20K	Add +137.3%
SNPS Synopsys Inc.	0.00%	45	$20K	Reduce -4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	250	$20K	Add +1462.5%
AAL American Airlines Group Inc.	0.00%	1,076	$19K	No change
BBWI Bath & Body Works Inc.	0.00%	837	$19K	New
WBD Warner Bros Discovery Inc.	0.00%	726	$19K	Add +36.5%
FDXF FedEx Freight Holding Co.	0.00%	124	$19K	Reduce -21.3%
TTE Totalenergies SE	0.00%	238	$19K	Add +32.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	360	$18K	No change
ZTS Zoetis Inc.	0.00%	250	$18K	No change
SNX TD Synnex Corp.	0.00%	67	$18K	Reduce -49.2%
DURA Vaneck Durable High Dividend	0.00%	475	$18K	New
FTDS First Trust Dividend Strengt	0.00%	286	$18K	No change
OHI Omega Healthcare Investors	0.00%	366	$17K	No change
VCR Vanguard Consumer Discre ETF	0.00%	44	$17K	No change
PWV Invesco Large Cap Value ETF	0.00%	229	$17K	No change
EZM Wisdomtree US Midcap Fund	0.00%	228	$17K	No change
ORLY O'reilly Automotive Inc.	0.00%	187	$17K	New
FVD First Trust Value Line DVD	0.00%	354	$17K	Add +77.0%
NOBL Proshares S&P 500 Dividend A	0.00%	302	$17K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	158	$17K	New
EES Wisdomtree US Smallcap Fund	0.00%	249	$17K	No change
LIN Linde PLC	0.00%	32	$17K	Add +0.0%
SOLS Solstice Adv Materials Inc.	0.00%	187	$17K	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	151	$16K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	183	$16K	No change
RBLX Roblox Corp. Class A	0.00%	302	$16K	Reduce -0.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	400	$16K	No change
MOG.A Moog Inc. Class A	0.00%	37	$16K	No change
BIV Vanguard Intermediate-Term B	0.00%	201	$15K	New
BOND PIMCO Active Bond Exchange-T	0.00%	164	$15K	New
BSX Boston Scientific Corp.	0.00%	353	$15K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,091	$15K	Add +111.0%
FLEX Flex Ltd.	0.00%	92	$15K	No change
OTTR Otter Tail Corp.	0.00%	165	$15K	Add +3.1%
GD General Dynamics Corp.	0.00%	42	$15K	Reduce -12.5%
KRE SS SPDR S&P Regional Bank	0.00%	198	$15K	New
XPO Xpo Inc.	0.00%	72	$15K	No change
NVS Novartis AG-Sponsored ADR	0.00%	94	$15K	Add +683.3%
CHD Church & Dwight Co. Inc.	0.00%	152	$15K	Add +0.7%
ESS Essex Property Trust Inc.	0.00%	50	$15K	No change
PINS Pinterest Inc. Class A	0.00%	688	$14K	No change
KDP Keurig Dr Pepper Inc.	0.00%	435	$14K	New
ROP Roper Technologies Inc.	0.00%	42	$14K	Add +2.4%
NXPI NXP Semiconductors NV	0.00%	50	$14K	No change
NYT New York Times Co. Class A	0.00%	200	$14K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	666	$14K	New
TGT Target Corp.	0.00%	103	$13K	Add +3.0%
NCLH Norwegian Cruise Line Holdin	0.00%	630	$13K	No change
VOYA Voya Financial Inc.	0.00%	146	$13K	New
YTRA Yatra Online Inc.	0.00%	14,000	$13K	No change
WMB Williams Cos Inc.	0.00%	176	$13K	Add +3.5%
WTW Willis Towers Watson PLC	0.00%	50	$13K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	288	$13K	New
INTU Intuit Inc.	0.00%	50	$13K	Reduce -68.5%
NZF Nuveen Municipal Credit Inc.	0.00%	995	$13K	New
UPST Upstart Holdings Inc.	0.00%	356	$13K	Reduce -30.5%
ILCG iShares Morningstar Growth E	0.00%	107	$13K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	158	$12K	New
TEM Tempus AI Inc. Class A	0.00%	215	$12K	New
VPU Vanguard Utilities ETF	0.00%	63	$12K	No change
USIG iShares Broad Usd Investment	0.00%	239	$12K	New
PODD Insulet Corp.	0.00%	80	$12K	No change
ULTA Ulta Beauty Inc.	0.00%	27	$12K	No change
PSLV Sprott Physical Silver Trust	0.00%	643	$12K	No change
ITA iShares U.S. Aerospace & Def	0.00%	50	$12K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	125	$12K	New
DXCM Dexcom Inc.	0.00%	179	$12K	Add +2.3%
METV Roundhill Ball Metaverse ETF	0.00%	648	$12K	No change
XTN SS SPDR S&P Transport ETF	0.00%	102	$12K	No change
LRCX Lam Research Corp.	0.00%	27	$12K	Add +35.0%
RF Regions Financial Corp.	0.00%	384	$12K	No change
KMB Kimberly-Clark Corp.	0.00%	104	$11K	Reduce -35.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	239	$11K	New
CHTR Charter Communications Inc. Class A	0.00%	79	$11K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	85	$11K	No change
QXO Qxo Inc.	0.00%	642	$11K	No change
VTRS Viatris Inc.	0.00%	677	$11K	Reduce -39.7%
SHEL Shell PLC-ADR	0.00%	138	$11K	Reduce -38.7%
AWK American Water Works Co. Inc.	0.00%	80	$11K	Reduce -61.5%
HWM Howmet Aerospace Inc.	0.00%	39	$10K	Add +290.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	125	$10K	Add +1036.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	206	$10K	Reduce -76.3%
XMMO Invesco S&P Midcap Momentum	0.00%	61	$10K	Add +103.3%
HEI Heico Corp.	0.00%	29	$10K	New
HYDB iShares High Yield Systemati	0.00%	218	$10K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	123	$10K	Add +61.8%
CAVA Cava Group Inc.	0.00%	129	$10K	Add +3.2%
PCG P G & E Corp.	0.00%	600	$10K	Reduce -32.2%
KMI Kinder Morgan Inc.	0.00%	309	$10K	Reduce -92.6%
OXY Occidental Petroleum Corp.	0.00%	200	$10K	No change
VRT Vertiv Holdings Co. Class A	0.00%	29	$10K	New
KXI iShares Global Consumer Stap	0.00%	142	$10K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	479	$10K	New
OMER Omeros Corp.	0.00%	1,000	$10K	No change
GIS General Mills Inc.	0.00%	270	$9K	Reduce -70.5%
VRSN Verisign Inc.	0.00%	36	$9K	Add +2.9%
JNK SS SPDR BB High Yield Bond	0.00%	94	$9K	New
RACE Ferrari NV	0.00%	24	$9K	Add +26.3%
AZN Astrazeneca PLC	0.00%	47	$9K	New
SIRI Sirius XM Holdings Inc.	0.00%	300	$9K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	493	$9K	New
FAST Fastenal Co.	0.00%	180	$9K	New
TFC Truist Financial Corp.	0.00%	173	$9K	No change
EOLS Evolus Inc.	0.00%	1,220	$8K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	27	$8K	Reduce -93.2%
NDAQ Nasdaq Inc.	0.00%	106	$8K	Add +10.4%
AMP Ameriprise Financial Inc.	0.00%	18	$8K	No change
NEOG Neogen Corp.	0.00%	904	$8K	Add +6.9%
CLS Celestica Inc.	0.00%	22	$8K	New
ASTS Ast Spacemobile Inc.	0.00%	90	$8K	New
ENB Enbridge Inc.	0.00%	147	$8K	Reduce -86.9%
FIX Comfort Systems USA Inc.	0.00%	4	$8K	New
ICF iShares Select U.S. REIT ETF	0.00%	114	$8K	No change
EQH Equitable Holdings Inc.	0.00%	176	$8K	Reduce -12.0%
ADC Agree Realty Corp.	0.00%	100	$8K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	429	$8K	Add +61.3%
EXR Extra Space Storage Inc.	0.00%	52	$8K	Add +2.0%
EMO Clearbridge Energy Midstream	0.00%	150	$8K	No change
EW Edwards Lifesciences Corp.	0.00%	82	$7K	Reduce -94.4%
PLD Prologis Inc.	0.00%	54	$7K	New
VDC Vanguard Consumer Staple ETF	0.00%	32	$7K	Reduce -28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	80	$7K	No change
MNST Monster Beverage Corp.	0.00%	72	$7K	Add +4.3%
GEHC GE Healthcare Technology	0.00%	108	$7K	Reduce -66.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	40	$7K	New
SPEM State Street SP PTF Em ETF	0.00%	130	$7K	New
KKR KKR & Co. Inc.	0.00%	73	$7K	Reduce -2.7%
SIVR Abrdn Physical Silver Shares	0.00%	118	$7K	New
SOLV Solventum Corp.	0.00%	85	$7K	No change
UL Unilever PLC-Sponsored ADR	0.00%	109	$7K	Add +626.7%
ATO Atmos Energy Corp.	0.00%	38	$7K	New
UBS UBS Group AG-Reg	0.00%	132	$7K	New
ARGX Argenx SE - ADR	0.00%	7	$6K	Add +75.0%
SAP Sap SE-Sponsored ADR	0.00%	42	$6K	Add +147.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$6K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	499	$6K	New
SANM Sanmina Corp.	0.00%	25	$6K	No change
CP Canadian Pacific Kansas City	0.00%	73	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	27	$6K	Reduce -95.5%
EQIX Equinix Inc.	0.00%	6	$6K	Add +20.0%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	134	$6K	Add +235.0%
RBA RB Global Inc.	0.00%	53	$6K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	245	$6K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	38	$6K	New
WST West Pharmaceutical Services	0.00%	17	$6K	New
SPTB SS SPDR P Treasury ETF	0.00%	202	$6K	New
SPG Simon Property Group Inc.	0.00%	27	$6K	New
RELX Relx PLC - Spon ADR	0.00%	190	$6K	Add +118.4%
ENTG Entegris Inc.	0.00%	33	$6K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	266	$6K	New
DEO Diageo PLC-Sponsored ADR	0.00%	71	$6K	Add +54.4%
MBB iShares MBS ETF	0.00%	60	$6K	New
ADSK Autodesk Inc.	0.00%	29	$6K	No change
AEIS Advanced Energy Industries	0.00%	15	$6K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	214	$6K	No change
JCI Johnson Controls Internation	0.00%	38	$6K	Add +5.6%
CHKP Check Point Software Tech	0.00%	42	$6K	Add +31.3%
BHVN Biohaven Ltd.	0.00%	362	$5K	No change
MFG Mizuho Financial Group-ADR	0.00%	556	$5K	New
ECL Ecolab Inc.	0.00%	19	$5K	New
SPGI S&P Global Inc.	0.00%	13	$5K	New
TYL Tyler Technologies Inc.	0.00%	18	$5K	New
CNMD Conmed Corp.	0.00%	160	$5K	Add +6.7%
TMUS T-Mobile US Inc.	0.00%	31	$5K	Reduce -86.0%
PLTM Graniteshares Platinum Trust	0.00%	348	$5K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	54	$5K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	31	$5K	No change
RUM Rum Group Inc.	0.00%	796	$5K	No change
VEEV Veeva Systems Inc. Class A	0.00%	28	$5K	New
FCX Freeport-McMoran Inc.	0.00%	79	$5K	Add +8.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	147	$5K	New
LEG Leggett & Platt Inc.	0.00%	419	$5K	Add +4.8%
EMN Eastman Chemical Co.	0.00%	73	$5K	New
VSNT Versant Media Group Inc.	0.00%	135	$5K	Reduce -51.3%
CCI Crown Castle Inc.	0.00%	64	$5K	Add +6.7%
ETHE Grayscale Ethereum Staking E	0.00%	376	$5K	No change
GSK GSK PLC-Spon ADR	0.00%	91	$5K	New
MEDP Medpace Holdings Inc.	0.00%	9	$5K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$5K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	260	$5K	Add +4.0%
AN Autonation Inc.	0.00%	25	$5K	No change
BTI British American Tob-SP ADR	0.00%	75	$5K	New
CTAS Cintas Corp.	0.00%	27	$5K	New
CARR Carrier Global Corp.	0.00%	62	$5K	Reduce -81.6%
ED Consolidated Edison Inc.	0.00%	41	$5K	Add +13.9%
SHW The Sherwin-Williams Co.	0.00%	13	$4K	Add +8.3%
PRVA Privia Health Group Inc.	0.00%	173	$4K	New
FAF First American Financial	0.00%	64	$4K	New
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	New
SF Stifel Financial Corp.	0.00%	60	$4K	Add +11.1%
BIIB Biogen Inc.	0.00%	19	$4K	Add +11.8%
KAI Kadant Inc.	0.00%	13	$4K	New
HAL Halliburton Co.	0.00%	119	$4K	Add +14.4%
ACHR Archer Aviation Inc. Class A	0.00%	845	$4K	No change
TRV The Travelers Cos Inc.	0.00%	12	$4K	Reduce -87.6%
CHW Calamos Global Dynamic Incom	0.00%	438	$4K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	124	$4K	New
BCS Barclays PLC-Spons ADR	0.00%	144	$4K	New
FIVE Five Below	0.00%	21	$4K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	41	$4K	New
GXO Gxo Logistics Inc.	0.00%	72	$4K	No change
FICO Fair Isaac Corp.	0.00%	3	$4K	New
CPER United States Copper Index	0.00%	95	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	25	$4K	New
RLI Rli Corp.	0.00%	60	$4K	No change
ENSG The Ensign Group Inc.	0.00%	22	$4K	New
GPRE Green Plains Inc.	0.00%	229	$4K	No change
SYF Synchrony Financial	0.00%	46	$3K	Add +17.9%
FFIN First Finl Bankshares Inc.	0.00%	100	$3K	No change
QBTS D-Wave Quantum Inc.	0.00%	144	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	18	$3K	New
TDC Teradata Corp.	0.00%	97	$3K	Add +56.5%
CBU Community Financial System I	0.00%	50	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	575	$3K	New
WSO Watsco Inc.	0.00%	8	$3K	New
COIN Coinbase Global Inc. Class A	0.00%	22	$3K	Add +4.8%
AUB Atlantic Union Bankshares Co.	0.00%	75	$3K	New
CBRE CBRE Group Inc. Class A	0.00%	23	$3K	Add +4.5%
DB Deutsche Bank AG-Registered	0.00%	91	$3K	New
ROL Rollins Inc.	0.00%	73	$3K	New
RXO Rxo Inc.	0.00%	110	$3K	Add +52.8%
CW Curtiss-Wright Corp.	0.00%	4	$3K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	104	$3K	New
AYI Acuity Inc.	0.00%	8	$3K	No change
PNR Pentair PLC	0.00%	39	$3K	New
TAN Invesco Solar ETF	0.00%	50	$3K	No change
BWXT BWX Technologies Inc.	0.00%	15	$3K	No change
XYZ Block Inc.	0.00%	38	$3K	New
MOH Molina Healthcare Inc.	0.00%	12	$3K	New
PFGC Performance Food Group Co.	0.00%	24	$3K	No change
ECG Everus Construction Group	0.00%	16	$3K	New
ARE Alexandria Real Estate Equit	0.00%	50	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	8	$3K	New
FANG Diamondback Energy Inc.	0.00%	15	$3K	Reduce -98.6%
OLN Olin Corp.	0.00%	131	$3K	Add +9.2%
WDS Woodside Energy Group-ADR	0.00%	134	$3K	Add +6.3%
FSS Federal Signal Corp.	0.00%	20	$3K	New
FORM Formfactor Inc.	0.00%	16	$3K	New
EME Emcor Group Inc.	0.00%	3	$2K	No change
NBIS Nebius Group NV	0.00%	9	$2K	New
FRPT Freshpet Inc.	0.00%	42	$2K	New
ABAT American Battery Technology	0.00%	875	$2K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	65	$2K	New
ESE Esco Technologies Inc.	0.00%	7	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	29	$2K	No change
MAS Masco Corp.	0.00%	30	$2K	Add +25.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	128	$2K	New
LW Lamb Weston Holdings Inc.	0.00%	56	$2K	Add +166.7%
AWI Armstrong World Industries	0.00%	15	$2K	New
AGX Argan Inc.	0.00%	3	$2K	New
VSAT Viasat Inc.	0.00%	26	$2K	New
CSGP Costar Group Inc.	0.00%	82	$2K	New
BKNG Booking Holdings Inc.	0.00%	13	$2K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	New
EWC iShares MSCI Canada ETF	0.00%	40	$2K	New
GATX Gatx Corp.	0.00%	13	$2K	No change
DHI D.R. Horton Inc.	0.00%	14	$2K	Add +16.7%
BDX Becton Dickinson and Co.	0.00%	15	$2K	Add +15.4%
PAYC Paycom Software Inc.	0.00%	18	$2K	New
BAX Baxter International Inc.	0.00%	106	$2K	Add +11.6%
KRYS Krystal Biotech Inc.	0.00%	6	$2K	New
TNL Travel + Leisure Co.	0.00%	29	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	22	$2K	New
AEBI Aebi Schmidt Holding AG	0.00%	172	$2K	No change
ALKS Alkermes PLC	0.00%	41	$2K	New
FE Firstenergy Corp.	0.00%	45	$2K	Add +7.1%
PLXS Plexus Corp.	0.00%	7	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	67	$2K	New
MTCH Match Group Inc.	0.00%	54	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	4	$2K	New
FER Ferrovial NV	0.00%	29	$2K	New
ETSY Etsy Inc.	0.00%	26	$2K	Add +420.0%
RMD Resmed Inc.	0.00%	10	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	26	$2K	New
MAC The Macerich Co.	0.00%	77	$2K	New
FULT Fulton Financial Corp.	0.00%	80	$2K	New
GTES Gates Industrial Corp. Ltd.	0.00%	69	$2K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	77	$2K	New
MUR Murphy Oil Corp.	0.00%	59	$2K	No change
MXL Maxlinear Inc.	0.00%	15	$2K	New
ESI Element Solutions Inc.	0.00%	39	$2K	New
KMX Carmax Inc.	0.00%	35	$2K	New
EXTR Extreme Networks Inc.	0.00%	57	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	15	$2K	New
SPOT Spotify Technology SA	0.00%	4	$2K	Add +300.0%
BP BP PLC-Spons ADR	0.00%	49	$2K	New
CWK Cushman & Wakefield Ltd.	0.00%	133	$2K	New
MKSI MKS Inc.	0.00%	4	$2K	New
SNEX Stonex Group Inc.	0.00%	15	$2K	New
LNC Lincoln National Corp.	0.00%	50	$2K	New
DNUT Krispy Kreme Inc.	0.00%	500	$2K	New
IRDM Iridium Communications Inc.	0.00%	32	$2K	New
BTSG Brightspring Health Services	0.00%	25	$2K	New
CORT Corcept Therapeutics Inc.	0.00%	20	$2K	New
GVA Granite Construction Inc.	0.00%	11	$2K	New
GWRE Guidewire Software Inc.	0.00%	14	$2K	New
POWL Powell Industries Inc.	0.00%	6	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	12	$2K	New
SNY Sanofi-ADR	0.00%	40	$2K	New
MC Moelis & Co. Class A	0.00%	26	$2K	New
DFTX Definium Therapeutics Inc.	0.00%	36	$2K	No change
RAL Ralliant Corp.	0.00%	23	$2K	New
HII Huntington Ingalls Industrie	0.00%	6	$2K	No change
GKOS Glaukos Corp.	0.00%	12	$2K	New
OUT Outfront Media Inc.	0.00%	51	$2K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	49	$2K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	5	$2K	New
CRC California Resources Corp.	0.00%	31	$2K	New
JXN Jackson Financial Inc. Class A	0.00%	16	$2K	New
RITM Rithm Capital Corp.	0.00%	174	$2K	Add +3380.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	24	$2K	New
MSGS Madison Square Garden Sports	0.00%	4	$2K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	29	$2K	New
ACA Arcosa Inc.	0.00%	11	$2K	New
VECO Veeco Instruments Inc.	0.00%	21	$2K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	47	$2K	New
KN Knowles Corp.	0.00%	38	$2K	New
AX Axos Financial Inc.	0.00%	16	$2K	New
IHG Intercontinental Hotels-ADR	0.00%	9	$2K	New
COHU Cohu Inc.	0.00%	21	$2K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	26	$2K	New
CZR Caesars Entertainment Inc.	0.00%	51	$2K	New
ESLT Elbit Systems Ltd.	0.00%	2	$2K	New
BE Bloom Energy Corp. Class A	0.00%	5	$2K	New
EAT Brinker International Inc.	0.00%	9	$2K	New
MTH Meritage Homes Corp.	0.00%	18	$2K	Reduce -94.5%
GEVO Gevo Inc.	0.00%	1,000	$2K	No change
QRVO Qorvo Inc.	0.00%	16	$1K	New
TGTX TG Therapeutics Inc.	0.00%	27	$1K	New
NHC National Healthcare Corp.	0.00%	7	$1K	New
BYND Beyond Meat Inc.	0.00%	1,964	$1K	No change
LTH Life Time Group Holdings Inc.	0.00%	36	$1K	New
TDW Tidewater Inc.	0.00%	22	$1K	New
REZI Resideo Technologies Inc.	0.00%	47	$1K	New
JBTM JBT Marel Corp.	0.00%	10	$1K	New
BNY Bank of New York Mellon Corp.	0.00%	10	$1K	New
MT Arcelormittal-NY Registered	0.00%	24	$1K	New
ENVA Enova International Inc.	0.00%	6	$1K	New
PWR Quanta Services Inc.	0.00%	2	$1K	New
ARCB Arcbest Corp.	0.00%	10	$1K	New
RHP Ryman Hospitality Properties	0.00%	11	$1K	New
VCYT Veracyte Inc.	0.00%	24	$1K	New
BFH Bread Financial Holdings Inc.	0.00%	13	$1K	New
FTDR Frontdoor Inc.	0.00%	18	$1K	New
PLMR Palomar Holdings Inc.	0.00%	11	$1K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44	$1K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	51	$1K	New
MPWR Monolithic Power Systems Inc.	0.00%	1	$1K	New
ENPH Enphase Energy Inc.	0.00%	28	$1K	New
KALU Kaiser Aluminum Corp.	0.00%	7	$1K	New
AUR Aurora Innovation Inc.	0.00%	200	$1K	No change
WELL Welltower Inc.	0.00%	6	$1K	New
SE Sea Ltd.-ADR	0.00%	14	$1K	New
BOOT Boot Barn Holdings Inc.	0.00%	8	$1K	New
SGRT Smart Earnings Growth 30 ETF	0.00%	35	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	117	$1K	New
TSEM Tower Semiconductor Ltd.	0.00%	5	$1K	New
KOP Koppers Holdings Inc.	0.00%	29	$1K	New
PDT John Hancock Prem DVD FND	0.00%	100	$1K	No change
TRNO Terreno Realty Corp.	0.00%	20	$1K	New
POOL Pool Corp.	0.00%	6	$1K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	146	$1K	New
KGS Kodiak Gas Services Inc.	0.00%	17	$1K	New
BFAM Bright Horizons Family Solut	0.00%	18	$1K	New
RNST Renasant Corp.	0.00%	30	$1K	New
BOX Box Inc. Class A	0.00%	48	$1K	New
LCII Lci Industries	0.00%	12	$1K	New
CWEN Clearway Energy Inc. Class C	0.00%	37	$1K	New
ACIW Aci Worldwide Inc.	0.00%	25	$1K	New
POWI Power Integrations Inc.	0.00%	15	$1K	New
CVSA Covista Inc.	0.00%	10	$1K	New
INCY Incyte Corp.	0.00%	11	$1K	Add +10.0%
VSH Vishay Intertechnology Inc.	0.00%	23	$1K	New
SXT Sensient Technologies Corp.	0.00%	10	$1K	New
CVCO Cavco Industries Inc.	0.00%	2	$1K	New
MRCY Mercury Systems Inc.	0.00%	10	$1K	New
FPF First TR Interm Dur & Inc.	0.00%	67	$1K	No change
ITGR Integer Holdings Corp.	0.00%	13	$1K	New
LYFT LYFT Inc. Class A	0.00%	83	$1K	New
ITRI Itron Inc.	0.00%	14	$1K	New
LBRT Liberty Energy Inc.	0.00%	46	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	9	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	91	$1K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	16	$1K	New
MRVL Marvell Technology Inc.	0.00%	4	$1K	New
BMI Badger Meter Inc.	0.00%	8	$1K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	74	$1K	New
COHR Coherent Corp.	0.00%	3	$1K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	13	$1K	New
SM SM Energy Co.	0.00%	44	$1K	New
VSEC Vse Corp.	0.00%	5	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	6	$1K	New
ASO Academy Sports & Outdoors Inc.	0.00%	24	$1K	New
NPO Enpro Inc.	0.00%	3	$1K	New
KVUE Kenvue Inc.	0.00%	59	$1K	Add +47.5%
PECO Phillips Edison & Company Inc.	0.00%	27	$1K	New
ATEN A10 Networks Inc.	0.00%	30	$1K	New
AMKR Amkor Technology Inc.	0.00%	13	$1K	New
FBP First Bancorp Puerto Rico	0.00%	43	$1K	New
CSW CSW Industrials Inc.	0.00%	4	$1K	New
HP Helmerich & Payne	0.00%	34	$1K	New
KWR Quaker Chemical Corporation	0.00%	7	$1K	New
ZWS Zurn Elkay Water Solutions C	0.00%	22	$1K	New
AROC Archrock Inc.	0.00%	27	$1K	New
FNF Fidelity National Financial	0.00%	23	$1K	Reduce -97.0%
DIOD Diodes Inc.	0.00%	10	$1K	New
HASI Ha Sustainable Infrastructur	0.00%	28	$1K	New
NVMI Nova Ltd.	0.00%	2	$1K	New
AZZ Azz Inc.	0.00%	7	$1K	New
GNW Genworth Financial Inc.	0.00%	114	$1K	New
DLR Digital Realty Trust Inc.	0.00%	6	$1K	Add +50.0%
GEO The Geo Group Inc.	0.00%	36	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	13	$1K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$1K	New
YOU Clear Secure Inc. Class A	0.00%	19	$1K	New
PJT PJT Partners Inc. Class A	0.00%	7	$1K	New
RDN Radian Group Inc.	0.00%	28	$1K	New
LIF LIFE360 Inc.	0.00%	19	$1K	New
STLA Stellantis NV	0.00%	182	$1K	Reduce -83.0%
ASTE Astec Industries Inc.	0.00%	17	$1K	New
CNR Core Natural Resources Inc.	0.00%	13	$1K	New
WSC Willscot Holdings Corp.	0.00%	36	$1K	New
LQDA Liquidia Corp.	0.00%	13	$1K	New
SLG SL Green Realty Corp.	0.00%	20	$1K	New
STT State Street Corp.	0.00%	6	$1K	New
EPRT Essential Properties Realty	0.00%	34	$1K	New
TFX Teleflex Inc.	0.00%	8	$1K	New
IPAR Interparfums Inc.	0.00%	9	$1K	New
EBAY eBay Inc.	0.00%	9	$1K	New
CC The Chemours Co.	0.00%	49	$1K	Add +880.0%
AIR Aar Corp.	0.00%	7	$1K	New
AAP Advance Auto Parts Inc.	0.00%	16	$996	New
LKFN Lakeland Financial Corp.	0.00%	16	$988	New
UCB United Community Banks	0.00%	28	$983	New
PSMT Pricesmart Inc.	0.00%	5	$977	New
NSIT Insight Enterprises Inc.	0.00%	8	$974	New
LXP LXP Industrial Trust	0.00%	18	$970	New
NE Noble Corp. PLC	0.00%	26	$970	New
HAYW Hayward Holdings Inc.	0.00%	56	$969	New
SKY Champion Homes Inc.	0.00%	11	$969	New
AME Ametek Inc.	0.00%	4	$968	New
MHO M/I Homes Inc.	0.00%	6	$965	New
STX Seagate Technology Holdings	0.00%	1	$965	New
SHO Sunstone Hotel Investors Inc.	0.00%	84	$962	New
MARA Mara Holdings Inc.	0.00%	69	$958	New
ADT Adt Inc.	0.00%	147	$956	New
PARR Par Pacific Holdings Inc.	0.00%	17	$953	New
PSO Pearson PLC-Sponsored ADR	0.00%	60	$953	New
DRH Diamondrock Hospitality Co.	0.00%	78	$950	New
LGND Ligand Pharmaceuticals	0.00%	3	$948	New
PCTY Paylocity Holding Corp.	0.00%	9	$941	New
KSS Kohls Corp.	0.00%	53	$939	New
SEDG Solaredge Technologies Inc.	0.00%	16	$935	New
UWMC Uwm Holdings Corp.	0.00%	408	$934	No change
CLSK Cleanspark Inc.	0.00%	64	$931	New
BGC BGC Group Inc. Class A	0.00%	87	$930	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36	$921	New
KTB Kontoor Brands Inc.	0.00%	11	$917	New
NGG National Grid PLC-SP ADR	0.00%	11	$912	New
OPLN Openlane Inc.	0.00%	22	$907	New
DOV Dover Corp.	0.00%	4	$897	New
SKYW Skywest Inc.	0.00%	9	$894	New
CON Concentra Group Holdings Par	0.00%	30	$893	New
HCC Warrior Met Coal Inc.	0.00%	11	$893	New
MTRN Materion Corp.	0.00%	3	$892	New
CALM Cal-Maine Foods Inc.	0.00%	11	$886	New
NRG NRG Energy Inc.	0.00%	6	$876	Reduce -90.2%
OSIS Osi Systems Inc.	0.00%	4	$875	New
AER Aercap Holdings NV	0.00%	6	$875	New
PHG Koninklijke Philips NVR- NY	0.00%	32	$870	Reduce -93.8%
PIPR Piper Sandler Cos	0.00%	12	$868	New
SKT Tanger Inc.	0.00%	22	$868	New
CHEF The Chefs' Warehouse Inc.	0.00%	9	$865	New
APAM Artisan Partners Asset Ma -A	0.00%	25	$863	New
LRN Stride Inc.	0.00%	10	$862	New
SIG Signet Jewelers Ltd.	0.00%	10	$862	New
CAG Conagra Brands Inc.	0.00%	64	$861	No change
PI Impinj Inc.	0.00%	6	$859	New
SEZL Sezzle Inc.	0.00%	5	$858	New
CPK Chesapeake Utilities Corp.	0.00%	7	$857	New
AIQ Global X Art Intel & Tech	0.00%	13	$853	New
ALAB Astera Labs Inc.	0.00%	2	$850	No change
VTWO Vanguard Russell 2000 ETF	0.00%	7	$850	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20	$842	New
PBI Pitney Bowes Inc.	0.00%	48	$841	New
ECPG Encore Capital Group Inc.	0.00%	9	$840	New
GLOB Globant SA	0.00%	29	$839	New
FCPT Four Corners Property Trust	0.00%	34	$835	New
RHI Robert Half Inc.	0.00%	27	$829	New
CE Celanese Corp.	0.00%	18	$828	Reduce -83.8%
OGN Organon & Co.	0.00%	61	$826	Add +52.5%
ADEA Adeia Inc.	0.00%	25	$823	New
ROG Rogers Corp.	0.00%	5	$819	New
HIW Highwoods Properties Inc.	0.00%	27	$814	New
TDS Telephone and Data Systems	0.00%	22	$814	New
MRP Millrose Properties	0.00%	27	$811	New
HCSG Healthcare Services Group	0.00%	33	$810	New
RDNT Radnet Inc.	0.00%	13	$802	New
UNF Unifirst Corp.	0.00%	3	$793	New
DAN Dana Inc.	0.00%	29	$789	New
ALHC Alignment Healthcare Inc.	0.00%	33	$786	New
FTRE Fortrea Holdings Inc.	0.00%	45	$783	New
URBN Urban Outfitters Inc.	0.00%	11	$779	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	27	$778	New
VIRT Virtu Financial Inc. Class A	0.00%	13	$774	New
GMAB Genmab A/S -SP ADR	0.00%	28	$769	New
MATX Matson Inc.	0.00%	4	$769	New
WHD Cactus Inc. Class A	0.00%	15	$768	New
MTSI Macom Technology Solutions H	0.00%	2	$761	New
ON On Semiconductor	0.00%	8	$756	New
NTR Nutrien Ltd.	0.00%	12	$755	No change
RVMD Revolution Medicines Inc.	0.00%	4	$749	New
NEM Newmont Corp.	0.00%	8	$747	New
MCY Mercury General Corp.	0.00%	7	$746	New
SONO Sonos Inc.	0.00%	55	$744	New
NTCT Netscout Systems Inc.	0.00%	17	$740	New
RELY Remitly Global Inc.	0.00%	33	$740	New
NATL NCR Atleos Corp.	0.00%	17	$738	New
NWN Northwest Natural Holding Co.	0.00%	15	$736	New
BRC Brady Corporation Class A	0.00%	8	$733	New
ICUI Icu Medical Inc.	0.00%	5	$733	New
WDFC WD-40 Co.	0.00%	3	$731	New
BXMT Blackstone Mortgage Tru Class A	0.00%	43	$729	New
MHK Mohawk Industries Inc.	0.00%	6	$728	New
FLO Flowers Foods Inc.	0.00%	92	$727	New
KD Kyndryl Holdings Inc.	0.00%	64	$724	Reduce -55.6%
TRUP Trupanion Inc.	0.00%	29	$718	New
STZ Constellation Brands Inc. Class A	0.00%	5	$717	Reduce -91.5%
ADNT Adient PLC	0.00%	39	$717	New
PTEN Patterson-Uti Energy Inc.	0.00%	78	$716	New
GOLF Acushnet Holdings Corp.	0.00%	6	$711	New
HWKN Hawkins Inc.	0.00%	5	$711	New
AMTM Amentum Holdings Inc.	0.00%	34	$703	New
SFNC Simmons First Natl Corp. Class A	0.00%	31	$702	New
MDU Mdu Resources Group Inc.	0.00%	33	$700	New
MRNA Moderna Inc.	0.00%	10	$700	No change
CCEP Coca-Cola Europacific Partne	0.00%	7	$700	New
AVNS Avanos Medical Inc.	0.00%	28	$697	New
IBKR Interactive Brokers Gro Class A	0.00%	8	$696	New
NTRS Northern Trust Corp.	0.00%	4	$695	New
BTU Peabody Energy Corp.	0.00%	30	$694	New
PRIM Primoris Services Corp.	0.00%	7	$694	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	82	$692	New
PAYO Payoneer Global Inc.	0.00%	97	$691	New
WSFS WSFS Financial Corp.	0.00%	9	$691	New
WAFD Wafd Inc.	0.00%	18	$691	New
IBP Installed Building Products	0.00%	3	$690	New
ZM Zoom Communications Inc.	0.00%	8	$690	Add +33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3	$689	New
INSW International Seaways Inc.	0.00%	9	$689	New
IART Integra Lifesciences Holding	0.00%	38	$682	New
BCPC Balchem Corp.	0.00%	4	$676	New
ICHR Ichor Holdings Ltd.	0.00%	6	$674	New
CNK Cinemark Holdings Inc.	0.00%	21	$666	New
QGEN Qiagen N.V.	0.00%	17	$665	New
A Agilent Technologies Inc.	0.00%	5	$664	New
TMDX Transmedics Group Inc.	0.00%	10	$664	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$663	New
RNG Ringcentral Inc. Class A	0.00%	17	$663	New
AOSL Alpha & Omega Semiconductor	0.00%	14	$663	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8	$661	New
SEM Select Medical Holdings Corp.	0.00%	40	$660	New
LOGI Logitech International-Reg	0.00%	7	$658	New
EZPW Ezcorp Inc. Class A	0.00%	19	$657	New
VYX NCR Voyix Corp.	0.00%	80	$654	Add +90.5%
OII Oceaneering Intl Inc.	0.00%	16	$648	New
AAMI Acadian Asset Management Inc.	0.00%	9	$644	New
UA Under Armour Inc. Class C	0.00%	103	$641	New
GRBK Green Brick Partners Inc.	0.00%	8	$640	New
CACC Credit Acceptance Corp.	0.00%	1	$637	New
PDFS PDF Solutions Inc.	0.00%	9	$637	New
ACMR Acm Research Inc. Class A	0.00%	5	$634	New
CUBI Customers Bancorp Inc.	0.00%	8	$633	New
SJT San Juan Basin Royalty TR	0.00%	197	$632	No change
WHR Whirlpool Corp.	0.00%	16	$631	No change
SPSC SPS Commerce Inc.	0.00%	11	$629	New
RUN Sunrun Inc.	0.00%	47	$629	New
VIK Viking Holdings Ltd.	0.00%	6	$628	New
AGYS Agilysys Inc.	0.00%	6	$627	New
MICC The Magnum Ice Cream Co. NV	0.00%	36	$627	Add +1100.0%
CRVL Corvel Corp.	0.00%	10	$625	New
REGN Regeneron Pharmaceuticals	0.00%	1	$624	New
APLE Apple Hospitality REIT Inc.	0.00%	37	$622	New
RCUS Arcus Biosciences Inc.	0.00%	20	$617	New
INDV Indivior Pharmaceuticals Inc.	0.00%	15	$615	New
NWL Newell Brands Inc.	0.00%	100	$614	New
HUBG Hub Group Inc. Class A	0.00%	14	$613	New
BKR Baker Hughes Co.	0.00%	11	$611	New
MD Pediatrix Medical Group Inc.	0.00%	24	$608	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	24	$607	New
SFBS Servisfirst Bancshares Inc.	0.00%	7	$607	New
AKR Acadia Realty Trust	0.00%	29	$606	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	13	$605	New
ADUS Addus Homecare Corp.	0.00%	6	$603	New
ABG Asbury Automotive Group	0.00%	3	$603	New
RTO Rentokil Initial PLC-SP ADR	0.00%	21	$601	New
PPLI People Inc.	0.00%	13	$600	New
TRMK Trustmark Corp.	0.00%	13	$598	New
HLN Haleon PLC-ADR	0.00%	64	$597	Reduce -12.3%
NGVT Ingevity Corp.	0.00%	8	$597	New
BHE Benchmark Electronics Inc.	0.00%	6	$592	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	6	$592	New
INDB Independent Bank Corp.	0.00%	7	$586	New
PLAB Photronics Inc.	0.00%	18	$586	New
PRGO Perrigo Co. PLC	0.00%	56	$582	New
LKQ LKQ Corp.	0.00%	22	$579	New
PTON Peloton Interactive Inc. Class A	0.00%	98	$579	New
YOLO Advisorshares Pure Cannabis	0.00%	200	$578	No change
CRI Carter's Inc.	0.00%	14	$576	New
AMSF Amerisafe Inc.	0.00%	17	$575	New
MAN Manpowergroup Inc.	0.00%	17	$574	New
AEO American Eagle Outfitters	0.00%	33	$568	New
BATRA Atlanta Braves Holdings in-A	0.00%	10	$563	No change
MSEX Middlesex Water Co.	0.00%	10	$562	New
ACHC Acadia Healthcare Co. Inc.	0.00%	19	$561	New
ETH Grayscale Ethereum Staking M	0.00%	37	$556	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	New
DEI Douglas Emmett Inc.	0.00%	47	$555	New
DASH DoorDash Inc. Class A	0.00%	3	$554	New
PRK Park National Corp.	0.00%	3	$549	New
DORM Dorman Products Inc.	0.00%	4	$546	New
LEN Lennar Corp. Class A	0.00%	6	$543	New
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$540	New
WAB Wabtec Corp.	0.00%	2	$539	Reduce -90.0%
OSW Onespaworld Holdings Ltd.	0.00%	19	$537	New
VCEL Vericel Corp.	0.00%	12	$534	New
CNS Cohen & Steers Inc.	0.00%	7	$533	New
AVA Avista Corp.	0.00%	13	$532	New
UFPT Ufp Technologies Inc.	0.00%	2	$530	New
OKLO Oklo Inc.	0.00%	10	$523	New
CTS CTS Corp.	0.00%	8	$522	New
WEN The Wendy's Co.	0.00%	63	$522	New
DDOG Datadog Inc. Class A	0.00%	2	$521	New
SDGR Schrodinger Inc.	0.00%	32	$520	New
APP AppLovin Corp. Class A	0.00%	1	$515	New
PRG Prog Holdings Inc.	0.00%	11	$513	New
SNOW Snowflake Inc.	0.00%	2	$509	New
MPT Medical Properties Trust Inc.	0.00%	110	$508	New
DXPE DXP Enterprises Inc.	0.00%	3	$506	New
DNOW Dnow Inc.	0.00%	39	$506	New
LAZ Lazard Inc.	0.00%	12	$503	New
CCS Century Communities Inc.	0.00%	7	$502	New
GTY Getty Realty Corp.	0.00%	15	$500	New
ANIP Ani Pharmaceuticals Inc.	0.00%	6	$497	New
CATY Cathay General Bancorp	0.00%	8	$496	New
XPEL Xpel Inc.	0.00%	10	$496	New
WD Walker & Dunlop Inc.	0.00%	9	$492	New
AMT American Tower Corp.	0.00%	3	$491	New
CIEN Ciena Corp.	0.00%	1	$491	New
NET Cloudflare Inc. Class A	0.00%	2	$491	Reduce -92.0%
FISV Fiserv Inc.	0.00%	10	$491	New
TT Trane Technologies PLC	0.00%	1	$491	Reduce -99.6%
FUN Six Flags Entertainment Corp.	0.00%	23	$490	New
WYNN WYNN Resorts Ltd.	0.00%	5	$490	Add +66.7%
DCOM Dime Commercial Bancshares I	0.00%	12	$488	New
GFF Griffon Corp.	0.00%	5	$488	New
IOSP Innospec Inc.	0.00%	6	$488	New
BBT Beacon Financial Corp.	0.00%	16	$487	New
CWT California Water Service Grp	0.00%	10	$487	New
CALX Calix Inc.	0.00%	13	$485	New
PPG PPG Industries Inc.	0.00%	4	$485	New
UNIT Uniti Group Inc.	0.00%	42	$482	New
CBRL Cracker Barrel Old Country	0.00%	9	$480	New
CAKE The Cheesecake Factory Inc.	0.00%	6	$477	New
PKG Packaging Corp. of America	0.00%	2	$477	New
FERG Ferguson Enterprises Inc.	0.00%	2	$475	New
UTL Unitil Corp.	0.00%	9	$474	New
XYL Xylem Inc.	0.00%	4	$473	New
ZD Ziff Davis Inc.	0.00%	9	$471	New
ALGT Allegiant Travel Co.	0.00%	4	$470	New
PENN Penn Entertainment Inc.	0.00%	22	$470	New
E Eni SPA-Sponsored ADR	0.00%	10	$469	New
SCSC Scansource Inc.	0.00%	9	$469	New
BCC Boise Cascade Co.	0.00%	6	$466	New
VSTS Vestis Corp.	0.00%	32	$465	New
SRE Sempra	0.00%	5	$464	New
WSE Wise Group PLC Class A	0.00%	39	$464	New
COCO The Vita Coco Co. Inc.	0.00%	7	$463	New
STC Stewart Information Services	0.00%	7	$462	New
VGNT Versigent PLC	0.00%	11	$462	New
PGNY Progyny Inc.	0.00%	16	$461	New
FMC FMC Corp.	0.00%	40	$460	New
STLD Steel Dynamics Inc.	0.00%	2	$459	Reduce -99.3%
OMCL Omnicell Inc.	0.00%	11	$457	New
CXW Corecivic Inc.	0.00%	15	$456	New
EYE National Vision Holdings Inc.	0.00%	24	$456	New
RJF Raymond James Financial Inc.	0.00%	3	$456	New
SPNT Siriuspoint Ltd.	0.00%	19	$456	New
DLX Deluxe Corp.	0.00%	19	$454	New
MBC Masterbrand Inc.	0.00%	44	$453	New
BLFS Biolife Solutions Inc.	0.00%	16	$452	New
ABCB Ameris Bancorp	0.00%	5	$451	New
NLY Annaly Capital Management Inc.	0.00%	20	$447	New
BANF Bancfirst Corp.	0.00%	4	$445	New
MTX Minerals Technologies Inc.	0.00%	6	$444	New
HLIT Harmonic Inc.	0.00%	27	$441	New
JJSF J & J Snack Foods Corp.	0.00%	6	$441	New
SNDR Schneider National Inc. Class B	0.00%	12	$438	New
ICL Icl Group Ltd.	0.00%	88	$438	New
LAUR Laureate Education Inc.	0.00%	12	$436	New
WERN Werner Enterprises Inc.	0.00%	10	$436	New
KNTK Kinetik Holdings Inc.	0.00%	9	$435	New
CRK Comstock Resources Inc.	0.00%	29	$433	New
DX Dynex Capital Inc.	0.00%	33	$433	No change
FELE Franklin Electric Co. Inc.	0.00%	4	$429	New
CVBF CVB Financial Corp.	0.00%	19	$428	New
HTH Hilltop Holdings Inc.	0.00%	11	$427	New
ROST Ross Stores Inc.	0.00%	2	$426	New
BJRI Bj's Restaurants Inc.	0.00%	7	$425	New
WRBY Warby Parker Inc. Class A	0.00%	14	$425	New
EBC Eastern Bankshares Inc.	0.00%	19	$423	New
CRGY Crescent Energy Inc. Class A	0.00%	43	$422	New
CFG Citizens Financial Group	0.00%	6	$420	New
UFCS United Fire Group Inc.	0.00%	8	$420	New
CERT Certara Inc.	0.00%	64	$419	New
PLUS Eplus Inc.	0.00%	5	$416	New
RSI Rush Street Interactive Inc.	0.00%	14	$416	New
TRN Trinity Industries Inc.	0.00%	12	$415	New
CENX Century Aluminum Company	0.00%	9	$414	New
HMN Horace Mann Educators	0.00%	8	$413	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10	$411	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11	$411	New
UNFI United Natural Foods Inc.	0.00%	9	$411	New
AFRM Affirm Holdings Inc.	0.00%	5	$408	New
PRLB Proto Labs Inc.	0.00%	5	$408	New
FIZZ National Beverage Corp.	0.00%	13	$406	New
GIII G-III Apparel Group Ltd.	0.00%	12	$405	New
AU Anglogold Ashanti PLC	0.00%	5	$404	New
QDEL Quidelortho Corp.	0.00%	23	$403	New
RL Ralph Lauren Corp.	0.00%	1	$401	New
HXL Hexcel Corp.	0.00%	4	$400	New
ABM Abm Industries Inc.	0.00%	9	$398	New
HUM Humana Inc.	0.00%	1	$397	New
GBX Greenbrier Companies Inc.	0.00%	8	$392	New
PRSU Pursuit Attractions and Hosp	0.00%	7	$392	New
HCA HCA Healthcare Inc.	0.00%	1	$390	New
RRR Red Rock Resorts Inc. Class A	0.00%	6	$390	New
EOG EOG Resources Inc.	0.00%	3	$389	New
UE Urban Edge Properties	0.00%	17	$389	New
VIR Vir Biotechnology Inc.	0.00%	38	$387	New
KMT Kennametal Inc.	0.00%	11	$386	New
JBL Jabil Inc.	0.00%	1	$385	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8	$385	New
FMS Fresenius Medical Care-ADR	0.00%	17	$384	New
LMAT Lemaitre Vascular Inc.	0.00%	4	$384	New
PRDO Perdoceo Education Corp.	0.00%	12	$384	New
PCRX Pacira Biosciences Inc.	0.00%	15	$381	New
PENG Penguin Solutions Inc.	0.00%	5	$380	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3	$379	New
TSCO Tractor Supply Company	0.00%	12	$379	New
TBBK The Bancorp Inc.	0.00%	6	$376	New
CDNS Cadence Design SYS Inc.	0.00%	1	$375	Reduce -98.0%
CARG Cargurus Inc.	0.00%	11	$375	New
NPK National Presto Inds Inc.	0.00%	3	$375	New
WAT Waters Corp.	0.00%	1	$375	No change
AIN Albany Intl Corp. Class A	0.00%	5	$373	New
DAVE Dave Inc.	0.00%	1	$373	New
SMPL The Simply Good Foods Co.	0.00%	28	$372	New
ARR Armour Residential REIT Inc.	0.00%	21	$366	New
CURB Curbline Properties Corp.	0.00%	12	$365	New
HTO H2O America	0.00%	6	$365	New
ARLO Arlo Technologies Inc.	0.00%	27	$364	New
COLL Collegium Pharmaceutical Inc.	0.00%	10	$362	New
ROCK Gibraltar Industries Inc.	0.00%	8	$361	New
JBLU Jetblue Airways Corp.	0.00%	63	$361	New
COO The Cooper Cos Inc.	0.00%	5	$359	New
PATK Patrick Industries Inc.	0.00%	4	$359	New
BLDR Builders Firstsource Inc.	0.00%	4	$358	New
DV Doubleverify Holdings Inc.	0.00%	33	$358	New
TILE Interface Inc.	0.00%	10	$358	New
SXI Standex International Corp.	0.00%	1	$358	New
CXM Sprinklr Inc. Class A	0.00%	69	$356	New
NBHC National Bank Hold Class A	0.00%	8	$355	New
ILMN Illumina Inc.	0.00%	2	$352	New
LQDT Liquidity Services Inc.	0.00%	9	$352	New
HCI Hci Group Inc.	0.00%	2	$351	New
SMP Standard Motor Prods	0.00%	9	$351	New
MATW Matthews Intl Corp. Class A	0.00%	13	$350	New
SCCO Southern Copper Corp.	0.00%	2	$349	No change
INVX Innovex International Inc.	0.00%	14	$347	New
RDDT Reddit Inc. Class A	0.00%	2	$347	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9	$346	New
DXC DXC Technology Co.	0.00%	39	$345	New
WCC Wesco International Inc.	0.00%	1	$345	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4	$344	New
STAA Staar Surgical Co.	0.00%	12	$344	New
UTI Universal Technical Institut	0.00%	8	$342	New
EVR Evercore Inc. Class A	0.00%	1	$341	New
MIR Mirion Technologies Inc.	0.00%	19	$341	New
GNL Global Net Lease Inc.	0.00%	38	$340	New
RAMP Liveramp Holdings Inc.	0.00%	9	$339	New
SAH Sonic Automotive Inc. Class A	0.00%	4	$339	New
CALY Callaway Golf Company	0.00%	18	$338	New
HE Hawaiian Electric Inds	0.00%	25	$338	New
CHPT Chargepoint Holdings Inc.	0.00%	57	$337	No change
MDB Mongodb Inc.	0.00%	1	$336	New
PRGS Progress Software Corp.	0.00%	10	$336	New
PRKS United Parks & Resorts Inc.	0.00%	7	$334	New
SCL Stepan Co.	0.00%	6	$334	New
NI Nisource Inc.	0.00%	7	$333	Reduce -97.8%
ARI Apollo Commercial Real Estat	0.00%	31	$331	New
NIC Nicolet Bankshares Inc.	0.00%	2	$331	New
AMR Alpha Metallurgical Resource	0.00%	2	$330	New
CVNA Carvana Co.	0.00%	5	$329	New
FBIN Fortune Brands Innovations I	0.00%	6	$329	New
SARO Standardaero Inc.	0.00%	11	$329	New
EXPD Expeditors Intl Wash Inc.	0.00%	2	$326	New
WFRD Weatherford International PL	0.00%	4	$326	New
EDIT Editas Medicine Inc.	0.00%	100	$324	No change
HAFC Hanmi Financial Corporation	0.00%	10	$324	New
CTKB Cytek Biosciences Inc.	0.00%	73	$323	New
WOR Worthington Enterprises Inc.	0.00%	6	$323	New
LOAR Loar Holdings Inc.	0.00%	4	$322	New
SCHL Scholastic Corp.	0.00%	7	$322	New
AGO Assured Guaranty Ltd.	0.00%	4	$321	New
PFBC Preferred Bank/Los Angeles	0.00%	3	$319	New
BHF Brighthouse Financial Inc.	0.00%	5	$317	No change
BURL Burlington Stores Inc.	0.00%	1	$317	New
EPAM Epam Systems Inc.	0.00%	4	$317	New
VST Vistra Corp.	0.00%	2	$317	New
RNR Renaissancere Holdings Ltd.	0.00%	1	$317	New
OVV Ovintiv Inc.	0.00%	6	$316	New
FOXA Fox Corp. Class A	0.00%	6	$313	New
JLL Jones Lang Lasalle Inc.	0.00%	1	$310	New
MWA Mueller Water Products Inc. Class A	0.00%	12	$310	New
NTAP Netapp Inc.	0.00%	2	$310	New
GDYN Grid Dynamics Holdings Inc.	0.00%	54	$307	New
FLUT Flutter Entertainment PLC-Di	0.00%	3	$307	New
LSCC Lattice Semiconductor Corp.	0.00%	2	$306	New
VAC Marriott Vacations World	0.00%	3	$306	New
IP International Paper Co.	0.00%	8	$305	New
RKLB Rocket Lab Corp.	0.00%	3	$305	New
TFIN Triumph Financial Inc.	0.00%	4	$305	New
PYPL PayPal Holdings Inc.	0.00%	7	$302	Reduce -96.5%
WS Worthington Steel Inc.	0.00%	9	$302	New
TREX Trex Company Inc. filed as TREX INC	0.00%	6	$300	New
EIX Edison International	0.00%	4	$298	New
WWW Wolverine World Wide Inc.	0.00%	18	$298	New
CRUS Cirrus Logic Inc.	0.00%	2	$297	New
FLS Flowserve Corp.	0.00%	4	$297	New
MRTN Marten Transport Ltd.	0.00%	17	$295	New
AGNC AGNC Investment Corp.	0.00%	27	$294	New
PZZA Papa John's Intl Inc.	0.00%	8	$294	New
TPR Tapestry Inc.	0.00%	2	$293	New
WABC Westamerica Bancorporation	0.00%	5	$293	New
FG F&G Annuities & Life Inc.	0.00%	11	$292	Reduce -78.8%
BKU Bankunited Inc.	0.00%	6	$291	New
GPI Group 1 Automotive Inc.	0.00%	1	$291	New
PEB Pebblebrook Hotel Trust	0.00%	15	$291	New
TKR Timken Co.	0.00%	2	$291	New
XNCR Xencor Inc.	0.00%	18	$290	New
ES Eversource Energy	0.00%	4	$289	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$289	New
NSP Insperity Inc.	0.00%	7	$289	New
VRTS Virtus Investment Partners	0.00%	2	$287	New
ABNB Airbnb Inc. Class A	0.00%	2	$286	New
ACI Albertsons Cos Inc. Class A	0.00%	21	$284	New
INGR Ingredion Inc.	0.00%	3	$284	New
TMP Tompkins Financial Corp.	0.00%	3	$284	New
GTM Zoominfo Technologies Inc.	0.00%	97	$284	New
COR Cencora Inc.	0.00%	1	$283	Reduce -99.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3	$281	New
ALLE Allegion PLC	0.00%	2	$281	New
UDR Udr Inc.	0.00%	7	$279	New
ASTH Astrana Health Inc.	0.00%	6	$278	New
ROKU Roku Inc.	0.00%	2	$276	New
OKTA Okta Inc.	0.00%	2	$273	New
UFPI Ufp Industries Inc.	0.00%	3	$272	Reduce -98.5%
CENTA Central Garden and Pet Co. Class A	0.00%	7	$271	New
NTRA Natera Inc.	0.00%	1	$271	New
SRPT Sarepta Therapeutics Inc.	0.00%	15	$270	New
DCI Donaldson Co. Inc.	0.00%	3	$269	New
EFOR Everforth Inc.	0.00%	15	$268	New
TRGP Targa Resources Corp.	0.00%	1	$268	New
BEN Franklin Templeton Inc.	0.00%	8	$266	New
LECO Lincoln Electric Holdings	0.00%	1	$266	New
AGNT Agnt Inc.	0.00%	49	$265	Add +390.0%
R Ryder System Inc.	0.00%	1	$264	New
WY Weyerhaeuser Co.	0.00%	11	$263	New
AHCO Adapthealth Corp.	0.00%	25	$261	New
OKE Oneok Inc.	0.00%	3	$261	Reduce -99.8%
KHC The Kraft Heinz Co.	0.00%	11	$260	Reduce -84.1%
TRIP Tripadvisor Inc.	0.00%	19	$260	New
DFH Dream Finders Homes Inc. Class A	0.00%	15	$259	New
CRBG Corebridge Financial Inc.	0.00%	9	$258	New
EWBC East West Bancorp Inc.	0.00%	2	$258	New
HEI.A Heico Corp. Class A	0.00%	1	$258	New
CNC Centene Corp.	0.00%	4	$257	New
EGBN Eagle Bancorp Inc.	0.00%	9	$256	New
EXPE Expedia Group Inc.	0.00%	1	$256	New
FBNC First Bancorp	0.00%	4	$256	New
HRMY Harmony Biosciences Holdings	0.00%	7	$255	New
NTNX Nutanix Inc. Class A	0.00%	5	$255	New
S Sentinelone Inc. Class A	0.00%	15	$255	New
MET Metlife Inc.	0.00%	3	$254	New
SFM Sprouts Farmers Market Inc.	0.00%	3	$254	New
WT Wisdomtree Inc.	0.00%	15	$254	New
EIG Employers Holdings Inc.	0.00%	5	$252	New
GO Grocery Outlet Holding Corp.	0.00%	25	$250	New
INVA Innoviva Inc.	0.00%	11	$250	New
TTWO Take-Two Interactive Softwre	0.00%	1	$250	New
GEN Gen Digital Inc.	0.00%	10	$249	New
HAS Hasbro Inc.	0.00%	3	$248	New
LNN Lindsay Corp.	0.00%	2	$248	New
STEP Stepstone Group Inc. Class A	0.00%	6	$248	New
FRT Federal Realty Invs Trust	0.00%	2	$247	New
PHIN Phinia Inc.	0.00%	3	$247	New
MLKN Millerknoll Inc.	0.00%	12	$246	New
BANC Banc of California Inc.	0.00%	12	$245	New
OFG Ofg Bancorp	0.00%	5	$245	New
WDAY Workday Inc. Class A	0.00%	2	$245	Reduce -89.5%
CBOE Cboe Global Markets Inc.	0.00%	1	$243	New
WLY Wiley (john) & Sons Class A	0.00%	5	$243	New
LPG Dorian LPG Ltd.	0.00%	7	$243	New
PUK Prudential PLC-ADR	0.00%	9	$241	New
RBRK Rubrik Inc. Class A	0.00%	3	$241	New
ERIE Erie Indemnity Company Class A	0.00%	1	$240	New
PCAR Paccar Inc.	0.00%	2	$240	New
AGCO Agco Corp.	0.00%	2	$239	New
LNG Cheniere Energy Inc.	0.00%	1	$239	New
MGM MGM Resorts International	0.00%	5	$239	New
CAH Cardinal Health Inc.	0.00%	1	$238	New
CMG Chipotle Mexican Grill Inc.	0.00%	7	$238	Reduce -98.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3	$238	New
GRMN Garmin Ltd.	0.00%	1	$238	New
APO Apollo Global Management Inc.	0.00%	2	$237	New
HFWA Heritage Financial Corp.	0.00%	8	$237	New
PTLO Portillo's Inc. Class A	0.00%	50	$237	No change
AKAM Akamai Technologies Inc.	0.00%	2	$236	New
ENR Energizer Holdings Inc.	0.00%	11	$236	New
FSLR First Solar Inc.	0.00%	1	$236	New
SABR Sabre Corp.	0.00%	113	$236	New
ADAM Adamas Trust Inc.	0.00%	25	$235	New
ALRM Alarm.com Holdings Inc.	0.00%	5	$234	New
TEAM Atlassian Corp. Class A	0.00%	3	$233	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4	$233	New
HOPE Hope Bancorp Inc.	0.00%	17	$233	New
UPBD Upbound Group Inc.	0.00%	11	$233	New
LVS Las Vegas Sands Corp.	0.00%	5	$231	New
AZTA Azenta Inc.	0.00%	9	$230	New
DUOL Duolingo	0.00%	2	$230	New
STRA Strategic Education Inc.	0.00%	3	$230	New
ACT Enact Holdings Inc.	0.00%	5	$229	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6	$228	New
AMN Amn Healthcare Services Inc.	0.00%	7	$227	New
HPE Hewlett Packard Enterprise	0.00%	5	$226	New
SBH Sally Beauty Holdings Inc.	0.00%	16	$226	New
DGII Digi International Inc.	0.00%	3	$225	New
LFST Lifestance Health Group Inc.	0.00%	21	$225	New
PPC Pilgrim's Pride Corp.	0.00%	8	$225	New
WRLD World Acceptance Corp.	0.00%	1	$224	New
RPRX Royalty Pharma PLC Class A	0.00%	4	$224	Add +300.0%
CR Crane Co.	0.00%	1	$223	New
NXRT Nexpoint Residential	0.00%	8	$223	New
CENT Central Garden & Pet Co.	0.00%	5	$222	New
GPK Graphic Packaging Holding Co.	0.00%	21	$222	New
KR Kroger Co.	0.00%	4	$222	Reduce -96.0%
CFFN Capitol Federal Financial Inc.	0.00%	26	$221	New
NAVI Navient Corp.	0.00%	26	$221	New
CVI CVR Energy Inc.	0.00%	8	$220	New
DT Dynatrace Inc.	0.00%	5	$220	New
HPQ HP Inc.	0.00%	10	$219	New
TALO Talos Energy Inc.	0.00%	17	$219	New
MMI Marcus & Millichap Inc.	0.00%	7	$218	New
CRH CRH PLC	0.00%	2	$214	New
CNH CNH Industrial NV	0.00%	19	$213	New
DGX Quest Diagnostics Inc.	0.00%	1	$212	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	8	$212	New
BKE The Buckle Inc.	0.00%	5	$211	New
CG The Carlyle Group Inc.	0.00%	5	$211	New
NNE Nano Nuclear Energy Inc.	0.00%	10	$211	New
STE Steris PLC	0.00%	1	$211	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24	$210	New
OXM Oxford Industries Inc.	0.00%	6	$209	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$209	New
RIVN Rivian Automotive Inc. Class A	0.00%	12	$208	New
TWLO Twilio Inc. Class A	0.00%	1	$206	New
EA Electronic Arts Inc.	0.00%	1	$205	Reduce -98.9%
ATMU Atmus Filtration Technologie	0.00%	4	$204	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	25	$204	New
ECHO Echostar Corp. Class A	0.00%	2	$203	New
DKNG Draftkings Inc. Class A	0.00%	8	$202	New
PNFP Pinnacle Financial Partners	0.00%	2	$202	New
TEL Te Connectivity PLC	0.00%	1	$202	New
LZB La-Z-Boy Inc.	0.00%	5	$201	New
TKO Tko Group Holdings Inc.	0.00%	1	$201	New
NOG Northern Oil and Gas Inc.	0.00%	11	$200	New
SSB Southstate Bank Corp.	0.00%	2	$200	New
BANR Banner Corporation	0.00%	3	$199	New
CRWV Coreweave Inc. Class A	0.00%	2	$199	New
DECK Deckers Outdoor Corp.	0.00%	2	$199	New
CHWY Chewy Inc. Class A	0.00%	10	$197	New
NWBI Northwest Bancshares Inc.	0.00%	13	$197	New
TTC Toro Co.	0.00%	2	$195	Reduce -92.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4	$194	New
H Hyatt Hotels Corp. Class A	0.00%	1	$194	New
ACGL Arch Capital Group Ltd.	0.00%	2	$194	New
MOS The Mosaic Co.	0.00%	9	$191	New
PFS Provident Financial Services	0.00%	8	$189	New
JOE The St Joe Co.	0.00%	3	$188	New
BALL Ball Corp.	0.00%	3	$187	New
TWO Two Harbors Investment Corp.	0.00%	15	$186	New
CINF Cincinnati Financial Corp.	0.00%	1	$185	New
HUBS HubSpot Inc.	0.00%	1	$183	New
LYV Live Nation Entertainment Inc.	0.00%	1	$183	New
EXE Expand Energy Corp.	0.00%	2	$182	New
IIIN Insteel Industries Inc.	0.00%	6	$181	New
EPAC Enerpac Tool Group Corp.	0.00%	5	$179	New
VTR Ventas Inc.	0.00%	2	$178	Reduce -98.0%
TWI Titan International Inc.	0.00%	23	$177	New
FHB First Hawaiian Inc.	0.00%	6	$176	New
HSY The Hershey Co.	0.00%	1	$175	Reduce -99.3%
CASH Pathward Financial Inc.	0.00%	2	$174	New
MSTR Strategy Inc.	0.00%	2	$174	New
GDDY GoDaddy Inc. Class A	0.00%	2	$170	New
HTLD Heartland Express Inc.	0.00%	11	$167	New
TNDM Tandem Diabetes Care Inc.	0.00%	11	$166	New
TS Tenaris SA-ADR	0.00%	3	$166	New
TOL Toll Brothers Inc.	0.00%	1	$165	New
ALG Alamo Group Inc.	0.00%	1	$164	New
EXEL Exelixis Inc.	0.00%	3	$163	New
EQT Eqt Corp.	0.00%	3	$160	Reduce -99.4%
AMRZ Amrize Ltd.	0.00%	3	$160	New
CUBE Cubesmart	0.00%	4	$159	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2	$159	New
TR Tootsie Roll Inds	0.00%	4	$158	New
AORT Artivion Inc.	0.00%	7	$157	New
SAFE Safehold Inc.	0.00%	10	$157	New
UVV Universal Corp.	0.00%	3	$157	New
ZG Zillow Group Inc. Class A	0.00%	5	$157	No change
LAMR Lamar Advertising Co. Class A	0.00%	1	$156	New
CFR Cullen/Frost Bankers Inc.	0.00%	1	$155	New
NVRI Enviri Corp.	0.00%	7	$154	New
BSY Bentley Systems Inc. Class B	0.00%	5	$149	New
SHOE Shoe Station Group Inc.	0.00%	10	$148	New
BRSL Brightstar Lottery PLC	0.00%	14	$148	No change
WPC WP Carey Inc.	0.00%	2	$143	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2	$141	New
TTAN Servicetitan Inc. Class A	0.00%	2	$141	New
ZS Zscaler Inc.	0.00%	1	$141	New
SSTK Shutterstock Inc.	0.00%	10	$140	New
SW Smurfit Westrock PLC	0.00%	3	$139	New
MNRO Monro Inc.	0.00%	8	$137	New
FOXF Fox Factory Holding Corp.	0.00%	8	$136	New
THRM Gentherm Inc.	0.00%	4	$136	New
UAL United Airlines Holdings Inc.	0.00%	1	$136	New
LZ Legalzoomcom Inc.	0.00%	22	$135	New
CNP Centerpoint Energy Inc.	0.00%	3	$132	Reduce -99.5%
MCRI Monarch Casino & Resort Inc.	0.00%	1	$132	New
IT Gartner Inc.	0.00%	1	$130	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2	$130	New
AMCR Amcor PLC	0.00%	3	$130	New
RES RPC Inc.	0.00%	22	$128	New
CCOI Cogent Communications Holdin	0.00%	9	$125	New
DEA Easterly Government Properti	0.00%	5	$125	New
VTOL Bristow Group Inc.	0.00%	3	$124	New
EFC Ellington Financial Inc.	0.00%	9	$122	New
FTV Fortive Corp.	0.00%	2	$122	New
PCOR Procore Technologies Inc.	0.00%	3	$122	New
DLTR Dollar Tree Inc.	0.00%	1	$121	New
SHEN Shenandoah Telecommunication	0.00%	8	$121	New
CCC CCC Intelligent Solutions Ho	0.00%	23	$119	New
DG Dollar General Corp.	0.00%	1	$115	New
L Loews Corp.	0.00%	1	$113	New
CSR Centerspace	0.00%	2	$112	New
SHAK Shake Shack Inc. Class A	0.00%	2	$112	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	9	$108	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	6	$104	New
FCF First Commonwealth Finl Corp.	0.00%	5	$102	New
USFD US Foods Holding Corp.	0.00%	1	$102	New
GOGO Gogo Inc.	0.00%	31	$96	New
FWONK Liberty Media Corp. Class C	0.00%	1	$95	New
CMP Compass Minerals Internation	0.00%	3	$93	New
MTUS Metallus Inc.	0.00%	5	$93	New
WU Western Union Co.	0.00%	12	$92	New
REX Rex American Resources Corp.	0.00%	2	$90	New
JBGS JBG Smith Properties	0.00%	6	$88	New
HTZ Hertz Global Hldgs Inc.	0.00%	38	$86	New
CYTK Cytokinetics Inc.	0.00%	1	$85	New
DMC Del Monte Corp.	0.00%	3	$84	New
AESI Atlas Energy Solutions Inc.	0.00%	5	$83	New
SNGX Soligenix Inc.	0.00%	209	$83	No change
GRAB Grab Holdings Ltd. Class A	0.00%	22	$83	New
CGC Canopy Growth Corp.	0.00%	86	$82	No change
PEG Public Service Enterprise GP	0.00%	1	$81	New
P Everpure Inc. Class A	0.00%	1	$79	Reduce -98.0%
HALO Halozyme Therapeutics Inc.	0.00%	1	$78	New
WTRG Essential Utilities Inc.	0.00%	2	$77	New
LNT Alliant Energy Corp.	0.00%	1	$76	New
CPF Central Pacific Financial Co.	0.00%	2	$76	New
PRAA Pra Group Inc.	0.00%	4	$76	New
AIG American International Group	0.00%	1	$75	New
BBIO Bridgebio Pharma Inc.	0.00%	1	$74	New
RRC Range Resources Corp.	0.00%	2	$74	New
HZO Marinemax Inc.	0.00%	2	$73	New
AR Antero Resources Corp.	0.00%	2	$70	New
WKC World Kinect Corp.	0.00%	2	$66	New
PAHC Phibro Animal Health Corp. Class A	0.00%	2	$63	New
SMCI Super Micro Computer Inc.	0.00%	2	$59	New
CRSR Corsair Gaming Inc.	0.00%	6	$58	New
U Unity Software Inc.	0.00%	2	$57	New
BL Blackline Inc.	0.00%	2	$56	New
TOST Toast Inc. Class A	0.00%	2	$56	New
HSTM Healthstream Inc.	0.00%	2	$55	New
GIL Gildan Activewear Inc.	0.00%	1	$52	No change
FHN First Horizon Corp.	0.00%	2	$51	New
CLB Core Laboratories Inc.	0.00%	4	$47	New
DVN Devon Energy Corp.	0.00%	1	$41	New
SBSI Southside Bancshares Inc.	0.00%	1	$35	New
GME Gamestop Corp. Class A	0.00%	1	$22	New
IEP Icahn Enterprises LP	0.00%	3	$22	No change
LCID Lucid Group Inc.	0.00%	2	$13	No change
ANGI Angi Inc.	0.00%	2	$12	New
TIC Tic Solutions Inc.	0.00%	1	$8	New
ACB Aurora Cannabis Inc.	0.00%	1	$3	No change
SKYE Skye Bioscience Inc.	0.00%	3	$2	No change

Portfolio Sells Q1 2026 → Q2 2026


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.5%	4.34%	−1.21
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -11.3%	1.31%	−0.53
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	1.02%	−0.25
SCHM Schwab US Mid Cap ETF	Reduce -6.5%	0.97%	−0.24
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.2%	0.73%	−0.21
AAPL Apple Inc.	Reduce -8.9%	0.60%	−0.20
MSFT Microsoft Corp.	Reduce -9.6%	0.24%	−0.12
JNJ Johnson & Johnson	Reduce -34.4%	0.11%	−0.11
BMOP BNY Meln Munipl Opp ETF	Sold out	0.00%	−0.08
TD Toronto-Dominion Bank	Sold out	0.00%	−0.07
JPM JPMorgan Chase & Co.	Reduce -18.8%	0.11%	−0.06
XOM Exxonmobil Holdings Corp.	Reduce -20.8%	0.05%	−0.06
PEP Pepsico Inc.	Reduce -8.8%	0.06%	−0.04
COST Costco Wholesale Corp.	Reduce -12.5%	0.06%	−0.04
BHB Bar Harbor Bankshares	Sold out	0.00%	−0.04
AMZN Amazon.com Inc.	Reduce -4.9%	0.15%	−0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -25.8%	0.06%	−0.04
WMT Walmart Inc.	Reduce -37.3%	0.02%	−0.03
PRA Proassurance Corp.	Sold out	0.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -1.2%	0.12%	−0.02
META Meta Platforms Inc. Class A	Reduce -1.6%	0.06%	−0.02
CVX Chevron Corp.	Reduce -23.2%	0.02%	−0.02
GOOG Alphabet Inc. Class C	Reduce -5.3%	0.12%	−0.02
BND Vanguard Total Bond Market	Reduce -79.5%	0.00%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.7%	0.16%	−0.02
NVDA Nvidia Corp.	Reduce -15.7%	0.05%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -30.5%	0.03%	−0.02
SYK Stryker Corp.	Reduce -5.9%	0.04%	−0.02
ORCL Oracle Corp.	Reduce -17.0%	0.03%	−0.02
HD Home Depot Inc.	Reduce -16.0%	0.04%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -2.8%	0.05%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -0.6%	0.08%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -30.4%	0.02%	−0.02
AEP American Electric Power	Reduce -49.5%	0.01%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -13.9%	0.04%	−0.02
ETN Eaton Corp. PLC	Reduce -55.0%	0.01%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -9.9%	0.06%	−0.02
ABT Abbott Laboratories	Reduce -35.7%	0.01%	−0.02
DE Deere & Co.	Reduce -48.8%	0.01%	−0.02
WSBC Wesbanco Inc.	Sold out	0.00%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.0%	0.07%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -7.1%	0.05%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -17.7%	0.03%	−0.01
LOW Lowe's Cos Inc.	Reduce -36.0%	0.01%	−0.01
FANG Diamondback Energy Inc.	Reduce -98.6%	0.00%	−0.01
ABBV Abbvie Inc.	Reduce -19.3%	0.03%	−0.01
MCD McDonald's Corp.	Reduce -12.7%	0.02%	−0.01
DFAT Dimensional US Target Value	Reduce -6.0%	0.04%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.4%	0.06%	−0.01
ALL Allstate Corp.	Reduce -67.4%	0.00%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IWP iShares Russell Mid-Cap Grow	Add +556460.9%	9.02%	+9.02
AVUV Avantis US Small Cap Value	Add +278286.3%	6.49%	+6.49
VXF Vanguard Extended Market ETF	Add +20.7%	11.48%	+0.43
AMAT Applied Materials Inc.	Add +1032.3%	0.04%	+0.03
AMD Advanced Micro Devices	Add +177.9%	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +76.3%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +1973.7%	0.02%	+0.02
IDMO Invesco S&P International DE	New	0.01%	+0.01
QYLD Global X Nasd 100 Cov Call	New	0.01%	+0.01
GEV GE Vernova Inc.	Add +81.8%	0.03%	+0.01
JEPI JPMorgan Equity Premium Inco	New	0.01%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +118.3%	0.02%	+0.01
MU Micron Technology Inc.	Add +1180.0%	0.01%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +86.7%	0.02%	+0.01
SMH Vaneck Semiconductor ETF	Add +439.7%	0.01%	+0.01
EXC Exelon Corp.	New	0.01%	+0.01
EEM iShares MSCI Emerging Market	Add +826.4%	0.01%	+0.01
ANET Arista Networks Inc.	Add +10888.9%	0.01%	+0.01
TXN Texas Instruments Inc.	Add +124.8%	0.01%	+0.01
RDVY First Trust Rising Dividend	New	0.01%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +355.6%	0.01%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	New	0.01%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Add +73.4%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +423.5%	0.01%	+0.01
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +29.1%	0.05%	+0.01
PANW Palo Alto Networks Inc.	Add +45.2%	0.01%	+0.01
JPST JPMorgan Ultra-Short Income	New	0.01%	+0.01
SCHX Schwab US Large-Cap ETF	Add +32.7%	0.07%	+0.01
WQTM Wisdomtree Quantum Comp Fund	New	0.01%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +230.5%	0.01%	+0.01
DGRW Wisdomtree U.S. Quality Divi	Add +80.7%	0.02%	+0.00
IWY iShares Russell Top 200 Grow	Add +900.0%	0.01%	+0.00
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.00%	+0.00
CNEQ Alger Concentrated Eqty ETF	New	0.00%	+0.00
CEG Constellation Energy	New	0.00%	+0.00
EFV iShares MSCI Eafe Value ETF	Add +56.0%	0.04%	+0.00
AIRR First Trust Rba American Ind	New	0.00%	+0.00
DRAM Roundhill Memory ETF	New	0.00%	+0.00
RING iShares MSCI Global Gold Min	New	0.00%	+0.00
AVXC Avantis Emg MKT Ex China ETF	New	0.00%	+0.00
ARKK ARK Innovation ETF	Add +194.8%	0.01%	+0.00
SMLF iShares US Smallcap Equity F	New	0.00%	+0.00
HEDG Equable Shares HDG Eqty ETF	New	0.00%	+0.00
IEMG iShares Core MSCI Emerging	Add +245.6%	0.01%	+0.00
RAAX Vaneck Real Assets ETF	New	0.00%	+0.00
JAAA Janus Henderson Aaa Clo ETF	New	0.00%	+0.00
SCHC Schwab Intl Small-Cap Equity	Add +734.9%	0.00%	+0.00
PHYS Sprott Physical Gold Trust	New	0.00%	+0.00
SOXX iShares Semiconductor ETF	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,589	$2.1B	VOO, VXF, IWP, VEA, AVUV
Q1 2026	717	$1.5B	VOO, VXF, VEA, VV, VBR
Q4 2025	806	$1.6B	VOO, VXF, VEA, VV, VBR
Q3 2025	782	$1.6B	VOO, VXF, VEA, VV, MUB
Q2 2025	770	$1.4B	VOO, VXF, VEA, VV, MUB
Q1 2025	789	$1.2B	VOO, VXF, VEA, VV, MUB
Q4 2024	900	$1.2B	VOO, VXF, VEA, VV, MUB
Q3 2024	871	$1.2B	VOO, VEA, VXF, VV, MUB
Q2 2024	783	$1.0B	VOO, VEA, VXF, MUB, VV
Q1 2024	840	$930.7M	VOO, VEA, VXF, MUB, VV