Wealth Enhancement Trust Services, Inc.

Name: Wealth Enhancement Trust Services, Inc. 13F holdings, Q2 2026
Creator: Wealth Enhancement Trust Services, Inc.
Published: 2026-07-22

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Enhancement Trust Services, Inc. reported 1,528 stock positions worth $900.1 million. Its top holding was Two RDS Shared TR at 6.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 4.2%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 781 new positions, sold out of 31, added to 298 and reduced 225. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F: Q2 2026
Location: SIOUX FALLS, SD
CIK: 0002067696
Portfolio Value: $900.1M (Q2 2026)
SEC Filing: 0001214659-26-008792 ↗ filed Jul 22, 2026

Holdings Value

Holdings 1,528 stocks · $900.1M


TWO RDS SHARED TR	6.22%	5,950,686	$56.0M	Add +3.8%
SPHQ Invesco S&P 500 Quality ETF	4.23%	422,624	$38.1M	Reduce -1.2%
AAPL Apple Inc.	3.43%	106,634	$30.9M	Reduce -8.4%
NVDA Nvidia Corp.	2.87%	129,063	$25.8M	Reduce -19.4%
RLY SS Multi-Asset Real Ret ETF	2.55%	665,308	$23.0M	Add +7.1%
GOOGL Alphabet Inc. Class A	2.49%	62,811	$22.4M	Reduce -13.9%
MSFT Microsoft Corp.	2.37%	57,131	$21.3M	Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.28%	27,480	$20.5M	Add +8.7%
IVV iShares Core S&P 500 ETF	2.10%	25,185	$18.9M	Add +24.2%
DXJ Wisdomtree Japan Hedged Eq	1.87%	97,030	$16.8M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	1.66%	20	$15.0M	No change
AMZN Amazon.com Inc.	1.57%	59,408	$14.2M	Reduce -6.4%
V Visa Inc. Class A	1.56%	40,829	$14.0M	Reduce -9.7%
JPM JPMorgan Chase & Co.	1.41%	38,645	$12.6M	Reduce -8.0%
VOO Vanguard S&P 500 ETF	1.28%	16,752	$11.5M	Add +14.1%
VXUS Vanguard Total Intl Stock	1.21%	127,185	$10.9M	Add +6.5%
JNJ Johnson & Johnson	1.18%	41,949	$10.7M	Reduce -2.5%
LMBS First Trust Low Duration Opp	1.15%	208,640	$10.4M	Add +9.8%
BIV Vanguard Intermediate-Term B	1.14%	133,768	$10.3M	Add +1.5%
SMLF iShares US Smallcap Equity F	1.13%	114,523	$10.2M	Reduce -15.0%
SCHX Schwab US Large-Cap ETF	1.10%	337,673	$9.9M	Reduce -7.9%
AVGO Broadcom Inc.	1.01%	24,004	$9.1M	Reduce -16.6%
IMTM iShares MSCI Intl Momentum F	1.00%	169,524	$9.0M	Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	16,980	$8.5M	Reduce -9.7%
XMHQ Invesco S&P Midcap Qual ETF	0.91%	72,818	$8.2M	Reduce -14.6%
SCHM Schwab US Mid Cap ETF	0.91%	221,801	$8.2M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.91%	23,075	$8.2M	Reduce -10.6%
IYW iShares Ustechnology ETF	0.90%	32,169	$8.1M	New
ANFIELD US EQUITY SECTOR ROT	0.90%	390,023	$8.1M	Reduce -7.6%
WMT Walmart Inc.	0.82%	65,453	$7.4M	Reduce -0.5%
USVM Victoryshares US Small Mid C	0.82%	67,123	$7.4M	Add +26.0%
LLY Eli Lilly & Co.	0.80%	5,971	$7.2M	Reduce -11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.74%	33,832	$6.7M	Add +1.1%
JMOM JPMorgan US Momentum Factor	0.69%	72,702	$6.2M	Add +61.2%
AMAT Applied Materials Inc.	0.68%	8,494	$6.1M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.67%	40,764	$6.0M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.67%	63,818	$6.0M	Reduce -16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.66%	19,252	$5.9M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.63%	56,889	$5.6M	Add +7.5%
META Meta Platforms Inc. Class A	0.62%	9,964	$5.6M	Add +0.2%
PANW Palo Alto Networks Inc.	0.60%	15,868	$5.4M	Reduce -4.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.59%	105,281	$5.3M	Add +7.1%
AVLV Avantis US Large Cap Value	0.58%	57,494	$5.2M	Add +45.4%
ICSH iShares Ultra Short Duration	0.57%	101,574	$5.1M	Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF	0.56%	99,794	$5.0M	Add +32.3%
IWO iShares Russell 2000 Growth	0.56%	12,771	$5.0M	Add +2.6%
AMD Advanced Micro Devices	0.55%	8,587	$5.0M	Add +5.3%
COST Costco Wholesale Corp.	0.54%	5,202	$4.9M	Reduce -20.6%
PYLD PIMCO Multisector Bond Actv	0.52%	176,669	$4.7M	Add +70.0%
MU Micron Technology Inc.	0.50%	3,900	$4.5M	Add +2.8%
JPST JPMorgan Ultra-Short Income	0.50%	88,502	$4.5M	Add +4.1%
AXP American Express Co.	0.49%	12,973	$4.4M	Reduce -18.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.48%	82,547	$4.4M	Add +44.5%
XOM Exxon Mobil Corp.	0.45%	29,715	$4.1M	Reduce -9.9%
CVX Chevron Corp.	0.45%	24,495	$4.1M	Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	43,165	$4.0M	Add +2.8%
MA Mastercard Inc. Class A	0.43%	7,619	$3.9M	Reduce -28.3%
ISRG Intuitive Surgical Inc.	0.43%	9,781	$3.9M	Reduce -12.4%
PEP Pepsico Inc.	0.42%	28,146	$3.8M	Reduce -20.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.42%	71,471	$3.7M	Add +33.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	43,326	$3.7M	Add +4.7%
DE Deere & Co.	0.41%	5,855	$3.7M	Reduce -1.6%
MRK Merck & Co. Inc.	0.41%	28,812	$3.7M	Reduce -17.0%
PG The Procter & Gamble Co.	0.39%	24,006	$3.5M	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.37%	92,201	$3.3M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.37%	34,377	$3.3M	Add +22.3%
IEFA iShares Core MSCI Eafe ETF	0.34%	31,716	$3.1M	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	19,749	$3.0M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.33%	32,492	$3.0M	Reduce -28.0%
VWO Vanguard Ftse Emerging Marke	0.33%	49,588	$3.0M	Add +14.3%
LMT Lockheed Martin Corp.	0.33%	5,797	$3.0M	Add +2.2%
LRCX Lam Research Corp.	0.32%	6,730	$2.9M	Add +11.0%
RTX RTX Corp.	0.32%	15,041	$2.9M	Reduce -4.8%
LIN Linde PLC	0.30%	5,285	$2.7M	Reduce -7.5%
BKNG Booking Holdings Inc.	0.30%	15,273	$2.7M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.30%	19,460	$2.7M	Add +12.4%
NFLX Netflix Inc.	0.29%	36,836	$2.6M	Reduce -10.3%
ABT Abbott Laboratories	0.29%	28,715	$2.6M	Add +6.3%
GARP iShares MSCI USA Quality Gar	0.28%	30,596	$2.5M	Add +99.1%
CB Chubb Ltd.	0.28%	7,322	$2.5M	Add +60.1%
NBCM Neuberger Commodity Strategy	0.27%	92,687	$2.5M	Add +738.7%
ABBV Abbvie Inc.	0.27%	9,681	$2.4M	Add +2.8%
EQWL Invesco S&P 100 Equal Weight	0.27%	18,852	$2.4M	Add +0.6%
SCHG Schwab US Large-Cap Growth	0.26%	69,502	$2.4M	No change
DSTL Distillate US Fundamental St	0.25%	37,873	$2.3M	Add +0.1%
AVDE Avantis International Equity	0.25%	25,269	$2.3M	Add +62.3%
DHR Danaher Corp.	0.25%	11,636	$2.2M	Reduce -15.6%
MOAT Vaneck Morningstar Wide Moat	0.24%	21,001	$2.2M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.24%	18,324	$2.2M	Reduce -5.8%
AMGN Amgen Inc.	0.23%	5,802	$2.1M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.23%	22,679	$2.1M	Add +16.1%
CAT Caterpillar Inc.	0.23%	1,938	$2.1M	Reduce -13.2%
WELL Welltower Inc.	0.23%	8,962	$2.0M	Reduce -4.8%
APH Amphenol Corp. Class A	0.22%	11,470	$2.0M	Reduce -14.8%
VRT Vertiv Holdings Co. Class A	0.22%	6,020	$2.0M	Add +2955.8%
DHI D.R. Horton Inc.	0.22%	12,310	$2.0M	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	0.22%	37,678	$2.0M	Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	29,160	$2.0M	Reduce -0.9%
SYK Stryker Corp.	0.22%	6,240	$2.0M	Reduce -26.3%
GOVT iShares US Treasury Bond ETF	0.22%	85,236	$1.9M	Add +6.2%
FTNT Fortinet Inc.	0.21%	12,146	$1.9M	Add +0.8%
GLW Corning Inc.	0.21%	7,250	$1.9M	Reduce -10.9%
TSM Taiwan Semiconductor-SP ADR	0.20%	3,795	$1.8M	Reduce -22.7%
CRSP Crispr Therapeutics AG	0.20%	32,892	$1.8M	Reduce -15.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.19%	32,983	$1.8M	Add +7.7%
PH Parker Hannifin Corp.	0.19%	1,751	$1.7M	Reduce -5.8%
WPM Wheaton Precious Metals Corp.	0.18%	14,802	$1.7M	Add +9.6%
INTU Intuit Inc.	0.18%	6,348	$1.7M	Reduce -5.8%
GEV GE Vernova Inc.	0.18%	1,397	$1.6M	Reduce -21.4%
DON Wisdomtree US Midcap Dividen	0.18%	28,743	$1.6M	Reduce -7.1%
MCD McDonald's Corp.	0.18%	5,924	$1.6M	Add +2.1%
DFAT Dimensional US Target Value	0.18%	22,710	$1.6M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	4,277	$1.6M	Add +39.2%
CTA Simplify Managed Futures St	0.17%	60,461	$1.6M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	7,189	$1.6M	Add +2.7%
WWD Woodward Inc.	0.17%	3,670	$1.6M	Reduce -5.3%
ELV Elevance Health Inc.	0.17%	3,951	$1.5M	Reduce -19.4%
SHY iShares 1-3 Year Treasury Bo	0.17%	18,404	$1.5M	Add +43.9%
VSEC Vse Corp.	0.17%	6,512	$1.5M	Reduce -54.4%
YUM Yum! Brands Inc.	0.16%	9,159	$1.5M	Add +299.6%
SHM SS SPDR N Ice St Muni ETF	0.16%	30,212	$1.4M	Add +4.9%
MUB iShares National Muni Bond E	0.16%	13,144	$1.4M	Add +4.1%
LOW Lowe's Cos Inc.	0.15%	6,329	$1.4M	Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	14,319	$1.4M	Reduce -3.5%
TOTL SS Doubleline TR Tact ETF	0.15%	34,652	$1.4M	Add +49.5%
TRGP Targa Resources Corp.	0.15%	5,002	$1.3M	Reduce -12.5%
VRSN Verisign Inc.	0.15%	5,197	$1.3M	Reduce -4.5%
DFIV Dimensional International Va	0.14%	24,140	$1.3M	Reduce -4.6%
ALAB Astera Labs Inc.	0.14%	2,680	$1.3M	Reduce -77.8%
QCOM Qualcomm Inc.	0.14%	6,765	$1.3M	Reduce -2.7%
BAC Bank of America Corp.	0.14%	21,835	$1.2M	Reduce -10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	10,303	$1.2M	Add +0.6%
COF Capital One Financial Corp.	0.13%	6,020	$1.2M	Reduce -6.4%
CARR Carrier Global Corp.	0.13%	16,323	$1.2M	Add +1.2%
KO The Coca-Cola Co.	0.13%	14,615	$1.2M	Add +18.1%
SRE Sempra	0.13%	12,645	$1.2M	Add +3.9%
VIS Vanguard Industrials ETF	0.12%	3,101	$1.1M	Add +37.8%
GS Goldman Sachs Group Inc.	0.12%	1,098	$1.1M	Reduce -12.9%
DFUV Dimensional US Marketwide Va	0.12%	20,088	$1.1M	No change
XEL Xcel Energy Inc.	0.12%	13,749	$1.1M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.12%	3,758	$1.1M	Reduce -16.2%
ADI Analog Devices Inc.	0.12%	2,731	$1.1M	Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	4,650	$1.1M	Add +17.2%
GWW WW Grainger Inc.	0.12%	775	$1.1M	Add +1.0%
JMUB JPMorgan Municipal ETF	0.11%	20,248	$1.0M	Add +20.4%
TW Tradeweb Markets Inc. Class A	0.11%	10,197	$1.0M	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.11%	10,300	$993K	Reduce -6.1%
DFUS Dimensional US Eq MKT ETF	0.11%	12,053	$988K	No change
INTC Intel Corp.	0.11%	7,041	$983K	Add +2460.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	21,615	$980K	Add +53.1%
ORCL Oracle Corp.	0.11%	6,687	$980K	Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	2,846	$979K	No change
SCHW Schwab (charles) Corp.	0.11%	10,599	$978K	Reduce -19.3%
EPD Enterprise Products Partners	0.11%	26,050	$958K	Add +21.8%
IXUS iShares Core Intl Stock ETF	0.11%	10,033	$958K	Reduce -0.3%
ISCG iShares Morningstar Small-Ca	0.11%	14,578	$955K	Add +3008.3%
AVUV Avantis US Small Cap Value	0.11%	7,648	$954K	Add +1185.4%
HD Home Depot Inc.	0.10%	2,650	$935K	Add +2.9%
SPOT Spotify Technology SA	0.10%	2,035	$934K	Add +2.4%
TXN Texas Instruments Inc.	0.10%	3,102	$925K	Add +1.3%
TMUS T-Mobile US Inc.	0.10%	5,456	$915K	Reduce -0.8%
AMT American Tower Corp.	0.10%	5,497	$899K	Reduce -6.5%
PM Philip Morris International	0.10%	4,942	$894K	Reduce -8.6%
SPGI S&P Global Inc.	0.10%	2,159	$879K	Reduce -5.8%
SCHD Schwab US DVD Equity ETF	0.10%	27,338	$867K	Add +9.7%
PSX Phillips 66	0.10%	5,126	$867K	Reduce -22.5%
XMVM Invesco S&P Midcap Value Wit	0.09%	11,914	$845K	New
ALKT Alkami Technology Inc.	0.09%	46,310	$839K	No change
UNP Union Pacific Corp.	0.09%	3,051	$830K	Reduce -10.9%
MOD Modine Manufacturing Co.	0.09%	3,100	$828K	Reduce -68.3%
MELI MercadoLibre Inc.	0.09%	486	$825K	Reduce -50.5%
VZ Verizon Communications Inc.	0.09%	19,184	$812K	Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,856	$803K	Reduce -4.9%
SMTH Alps SMTH Cor BD Plus ETF	0.09%	31,194	$803K	Add +2.1%
SYY Sysco Corp.	0.09%	9,554	$799K	Add +2.5%
SBUX Starbucks Corp.	0.09%	7,785	$796K	Reduce -22.0%
PNC PNC Financial Services Group	0.09%	3,210	$790K	Reduce -3.7%
EAGG iShares ESG Aware US Aggrega	0.09%	16,589	$786K	Add +1.1%
AIR Aar Corp.	0.09%	5,500	$786K	Reduce -67.8%
MDLZ Mondelez International Inc. Class A	0.09%	13,247	$766K	Reduce -6.8%
JPUS JPMorgan Div Ret US Eq ETF	0.08%	5,439	$763K	Reduce -7.4%
UNH Unitedhealth Group Inc.	0.08%	1,810	$752K	Add +8.3%
ROL Rollins Inc.	0.08%	17,710	$739K	Add +13.4%
IWB iShares Russell 1000 ETF	0.08%	1,798	$736K	Reduce -0.6%
BOND PIMCO Active Bond Exchange-T	0.08%	7,825	$722K	Reduce -12.1%
DFAC Dimensional US Core Equity 2	0.08%	16,063	$713K	Add +394.6%
NEE Nextera Energy Inc.	0.08%	7,974	$700K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.08%	9,069	$699K	Reduce -3.9%
TOST Toast Inc. Class A	0.07%	22,615	$629K	Reduce -21.5%
SHW The Sherwin-Williams Co.	0.07%	1,807	$622K	Add +59.6%
QLTY GMO U.S. Quality ETF	0.07%	14,722	$613K	Add +1.7%
FNV Franco-Nevada Corp.	0.07%	2,923	$609K	No change
ESGD iShares Trust iShares ESG Aw	0.07%	5,885	$605K	Reduce -11.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	9,910	$602K	Add +2.3%
AVUS Avantis U.S. Equity ETF	0.06%	4,563	$584K	New
RSPT Invesco S&P 500 Equal Weight	0.06%	8,908	$575K	Reduce -8.8%
KMI Kinder Morgan Inc.	0.06%	17,940	$574K	Reduce -18.1%
TMO Thermo Fisher Scientific Inc.	0.06%	1,141	$572K	Reduce -14.8%
ROK Rockwell Automation Inc.	0.06%	1,141	$565K	Add +147.0%
TSLA Tesla Inc.	0.06%	1,339	$563K	Add +2.3%
AEP American Electric Power	0.06%	4,066	$556K	Reduce -12.2%
MDT Medtronic PLC	0.06%	7,102	$556K	Add +1.6%
BLK BlackRock Inc.	0.06%	568	$546K	Reduce -20.8%
VIGI Vanguard Int Div App Indx FD	0.06%	5,842	$546K	Add +22.7%
C Citigroup Inc.	0.06%	3,770	$528K	Reduce -10.0%
ADP Automatic Data Processing	0.06%	2,356	$528K	Reduce -4.5%
ECL Ecolab Inc.	0.06%	1,859	$518K	Add +0.5%
EMR Emerson Electric Co.	0.05%	3,441	$493K	Reduce -3.9%
GSLC Goldman Activebeta US LC ETF	0.05%	3,459	$491K	No change
STX Seagate Technology Holdings	0.05%	491	$474K	Add +8.6%
PWR Quanta Services Inc.	0.05%	658	$474K	Reduce -13.5%
SNDK Sandisk Corp.	0.05%	206	$468K	New
KLAC KLA Corp.	0.05%	1,540	$465K	Reduce -37.4%
XLY SS Consumer Disc Select Sect	0.05%	3,896	$457K	No change
BA The Boeing Co.	0.05%	2,104	$455K	Add +3.6%
MS Morgan Stanley	0.05%	2,176	$455K	Reduce -17.3%
LRGF iShares US Equity Factor ETF	0.05%	5,793	$438K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	5,292	$426K	Add +17.7%
WFC Wells Fargo & Co.	0.05%	5,120	$423K	Add +7.9%
RSP Invesco S&P 500 Equal Weight	0.05%	1,980	$421K	Reduce -90.9%
BND Vanguard Total Bond Market	0.05%	5,724	$420K	Add +0.7%
NUSC Nuveen ESG Small-Cap ETF	0.05%	8,027	$418K	Reduce -18.2%
USB US Bancorp	0.05%	6,911	$417K	Reduce -4.6%
ESGU iShares ESG Aware MSCI USA	0.05%	2,507	$410K	Reduce -6.5%
GILD Gilead Sciences Inc.	0.05%	3,235	$409K	Reduce -2.6%
UYLD Angel Oak Ultrashort Income	0.04%	7,913	$404K	Add +1.7%
DISV Dimensional International SM	0.04%	10,051	$403K	Reduce -9.1%
FBIZ First Business Financial Ser	0.04%	6,343	$401K	Add +0.1%
ITW Illinois Tool Works	0.04%	1,477	$399K	Reduce -6.0%
VIG Vanguard Dividend Apprec ETF	0.04%	1,686	$399K	Add +41.1%
DFVX Dim US Large Cap Vector ETF	0.04%	4,739	$390K	New
IWP iShares Russell Mid-Cap Grow	0.04%	2,636	$386K	No change
CSX CSX Corp.	0.04%	8,041	$382K	Reduce -20.4%
GLD SPDR Gold Shares	0.04%	992	$365K	Reduce -60.9%
DFGR Dim Global Real Estate ETF	0.04%	12,495	$362K	No change
SCHF Schwab Intl Equity ETF	0.04%	12,919	$358K	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.04%	4,335	$357K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	1,038	$356K	Add +1.4%
DFAE Dimensional Emerging Core Eq	0.04%	8,810	$354K	Add +2108.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	2,897	$340K	Reduce -22.0%
STT State Street Corp.	0.04%	1,981	$336K	Add +32.4%
MO Altria Group Inc.	0.04%	4,534	$326K	Add +6.8%
MMM 3M Co.	0.04%	1,985	$321K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.04%	2,598	$320K	Reduce -8.4%
WEC WEC Energy Group Inc.	0.04%	2,721	$318K	Reduce -6.2%
OUST Ouster Inc.	0.04%	5,080	$318K	New
EFA iShares MSCI Eafe ETF	0.04%	3,029	$315K	Add +35.2%
IWF iShares Russell 1000 Growth	0.03%	2,516	$312K	No change
LITE Lumentum Holdings Inc.	0.03%	362	$311K	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,064	$309K	Add +5.6%
VLO Valero Energy Corp.	0.03%	1,173	$305K	Reduce -21.8%
FCX Freeport-McMoran Inc.	0.03%	4,810	$303K	Reduce -18.8%
COP Conocophillips	0.03%	2,896	$301K	Add +3.2%
FLIA Franklin International Aggre	0.03%	14,591	$299K	Add +41.6%
AVSU Avantis Resp US Equity ETF	0.03%	3,309	$293K	Reduce -10.8%
WDC Western Digital Corp.	0.03%	454	$290K	New
CMI Cummins Inc.	0.03%	392	$280K	Add +13.3%
CP Canadian Pacific Kansas City	0.03%	3,144	$272K	No change
AEM Agnico Eagle Mines Ltd.	0.03%	1,747	$271K	No change
SCHP Schwab U.S. Tips ETF	0.03%	10,128	$268K	Add +17.9%
SHV iShares 0-1 Year Treasury Bo	0.03%	2,432	$268K	No change
DFAI Dimensional International Co.	0.03%	6,497	$268K	Add +318.4%
PGR Progressive Corp.	0.03%	1,192	$260K	Reduce -14.7%
IWN iShares Russell 2000 Value E	0.03%	1,173	$259K	Add +21.3%
IFLN Invesco Bloomberg Enhanced F	0.03%	14,179	$259K	Reduce -7.2%
BTI British American Tob-SP ADR	0.03%	4,198	$259K	Add +74.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	705	$258K	Add +5.1%
BABA Alibaba Group Holding-SP ADR	0.03%	2,657	$255K	New
MSI Motorola Solutions Inc.	0.03%	601	$250K	Add +11.1%
HTRB Hartford TTL RTRN BND ETF	0.03%	7,374	$249K	No change
MLM Martin Marietta Materials	0.03%	426	$246K	Add +1.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	9,613	$245K	No change
SUSL iShares ESG MSCI USA Leaders	0.03%	1,814	$241K	No change
RSG Republic Services Inc.	0.03%	1,067	$227K	Reduce -4.7%
PFE Pfizer Inc.	0.03%	9,430	$227K	Add +12.3%
PHM Pultegroup Inc.	0.03%	1,637	$225K	Reduce -0.1%
B Barrick Mining Corp.	0.02%	6,112	$224K	No change
PHO Invesco Water Resources ETF	0.02%	3,216	$222K	No change
JEPI JPMorgan Equity Premium Inco	0.02%	3,918	$221K	New
CSR Centerspace	0.02%	3,857	$217K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.02%	685	$215K	Reduce -29.0%
NUBD Nuveen ESG US Aggregate Bond	0.02%	9,613	$213K	No change
CI The Cigna Group	0.02%	770	$212K	Reduce -3.0%
ACN Accenture PLC Class A	0.02%	1,687	$210K	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.02%	5,052	$206K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,600	$205K	No change
CRM Salesforce Inc.	0.02%	1,305	$204K	Reduce -13.6%
NDAQ Nasdaq Inc.	0.02%	2,560	$202K	Reduce -27.7%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	1,970	$200K	No change
T AT&T Inc.	0.02%	9,474	$196K	Add +15.9%
FISV Fiserv Inc.	0.02%	3,936	$193K	Reduce -68.1%
HFSI Hartfor Strateg Income ETF-U	0.02%	5,474	$192K	Add +17.1%
CTVA Corteva Inc.	0.02%	2,240	$190K	Reduce -5.9%
BOKF Bok Financial Corporation	0.02%	1,358	$189K	No change
FMX Fomento Economico Mex-SP ADR	0.02%	1,455	$186K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,461	$185K	Add +11.8%
CCI Crown Castle Inc.	0.02%	2,389	$181K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	1,693	$180K	New
AZO AutoZone Inc.	0.02%	56	$179K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	3,193	$178K	No change
DVN Devon Energy Corp.	0.02%	4,249	$176K	Add +24.6%
LH Labcorp Holdings Inc.	0.02%	625	$175K	No change
GE General Electric filed as GE AEROSPACE	0.02%	463	$173K	Add +185.8%
WCMI FT WCM International ETF	0.02%	8,796	$172K	Add +1.2%
RMD Resmed Inc.	0.02%	864	$168K	Add +4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	85	$168K	No change
HL Hecla Mining Co.	0.02%	10,812	$167K	Add +73.0%
TRV The Travelers Cos Inc.	0.02%	491	$162K	Add +882.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	1,704	$162K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	212	$161K	No change
IAU iShares Gold Trust	0.02%	2,085	$157K	Add +0.4%
EBAY eBay Inc.	0.02%	1,407	$157K	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.02%	244	$156K	Reduce -34.9%
SAP Sap SE-Sponsored ADR	0.02%	1,014	$156K	No change
MGEE Mge Energy Inc.	0.02%	1,901	$155K	Add +1.0%
FDX FedEx Corp.	0.02%	489	$153K	Add +20.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	306	$152K	Reduce -0.7%
AME Ametek Inc.	0.02%	613	$148K	Add +8.3%
VALE Vale SA-SP ADR	0.02%	9,751	$147K	Add +225.0%
PSI Invesco Semiconductors ETF	0.02%	778	$146K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	4,292	$144K	Add +384.4%
PYPL PayPal Holdings Inc.	0.02%	3,277	$142K	Reduce -13.7%
CVS CVS Health Corp.	0.02%	1,345	$139K	Add +49.9%
BMY Bristol-Myers Squibb Co.	0.02%	2,412	$139K	Add +87.3%
CAH Cardinal Health Inc.	0.02%	583	$138K	Reduce -2.4%
ALL Allstate Corp.	0.02%	576	$137K	Add +22.6%
DWAS Invesco Dorsey Wright Smallc	0.02%	1,064	$135K	Reduce -75.3%
VEEV Veeva Systems Inc. Class A	0.01%	760	$135K	Add +5.8%
SHOP Shopify Inc. Class A	0.01%	1,180	$135K	No change
ADBE Adobe Inc.	0.01%	657	$135K	Reduce -83.4%
HDEF Xtrackers MSCI Eafe High Div	0.01%	4,189	$135K	Reduce -27.6%
PRU Prudential Financial Inc.	0.01%	1,239	$134K	Add +8.2%
IVZ Invesco Ltd.	0.01%	5,025	$133K	Add +21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	545	$132K	Reduce -2.9%
RDVY First Trust Rising Dividend	0.01%	1,628	$132K	New
BALT Inn Defined Wealth Shield	0.01%	3,850	$132K	Add +43.7%
COHR Coherent Corp.	0.01%	334	$132K	Add +33.6%
WBD Warner Bros Discovery Inc.	0.01%	4,900	$131K	Reduce -55.8%
VIAV Viavi Solutions Inc.	0.01%	2,677	$128K	Add +3.0%
VMBS Vanguard Mortgage-Backed Sec	0.01%	2,698	$126K	No change
TRIN Trinity Capital Inc.	0.01%	7,027	$126K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,119	$125K	Add +11.0%
CHKP Check Point Software Tech	0.01%	950	$125K	No change
CPRT Copart Inc.	0.01%	4,366	$123K	Add +9.2%
TT Trane Technologies PLC	0.01%	248	$122K	Reduce -0.8%
NXPI NXP Semiconductors NV	0.01%	425	$119K	No change
TGT Target Corp.	0.01%	908	$119K	Add +10.7%
NOC Northrop Grumman Corp.	0.01%	228	$116K	Add +7.0%
IEMG iShares Core MSCI Emerging	0.01%	1,399	$116K	Add +89.0%
MAA Mid-America Apartment Comm	0.01%	830	$115K	Add +54.3%
AFL Aflac Inc.	0.01%	959	$112K	Reduce -8.1%
UL Unilever PLC-Sponsored ADR	0.01%	1,854	$111K	Reduce -2.9%
ACWV iShares MSCI Global Min Vol	0.01%	905	$109K	No change
VGLT Vanguard Long-Term Treasury	0.01%	1,971	$109K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	2,365	$108K	Reduce -40.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	920	$108K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,130	$107K	Add +264.5%
SDY SS SPDR S&P Dividend ETF	0.01%	706	$107K	Reduce -24.0%
KEYS Keysight Technologies Inc.	0.01%	300	$105K	Add +22.4%
TER Teradyne Inc.	0.01%	217	$105K	Add +985.0%
CDE Coeur Mining Inc.	0.01%	6,433	$105K	Add +49.3%
FAST Fastenal Co.	0.01%	2,166	$104K	Add +10.4%
HIG Hartford Insurance Group Inc.	0.01%	784	$104K	Add +18.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	835	$104K	Add +3.7%
ETN Eaton Corp. PLC	0.01%	242	$103K	No change
EOG EOG Resources Inc.	0.01%	792	$103K	Add +38.2%
ET Energy Transfer LP	0.01%	5,344	$102K	No change
BIIB Biogen Inc.	0.01%	468	$101K	Add +23.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,645	$101K	No change
WMB Williams Cos Inc.	0.01%	1,338	$99K	Reduce -2.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	911	$99K	Add +11.8%
QDF NT Qual Div ETF	0.01%	1,101	$99K	No change
A Agilent Technologies Inc.	0.01%	738	$98K	Add +52.8%
LNT Alliant Energy Corp.	0.01%	1,275	$97K	No change
KEY Keycorp	0.01%	4,167	$96K	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	2,631	$95K	No change
PAYC Paycom Software Inc.	0.01%	755	$95K	Add +7.2%
UPS United Parcel Service Class B	0.01%	871	$94K	Add +28.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	3,205	$93K	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	862	$93K	Add +0.9%
CFG Citizens Financial Group	0.01%	1,325	$93K	Add +41.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,054	$93K	No change
REGN Regeneron Pharmaceuticals	0.01%	148	$92K	Add +0.7%
MRSH Marsh & McLennan Cos	0.01%	553	$92K	Reduce -1.1%
DUHP Dimensional US High Profi Et	0.01%	2,206	$92K	Reduce -17.3%
IWR iShares Russell Mid-Cap ETF	0.01%	834	$92K	Add +308.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	927	$92K	Reduce -2.4%
VTRS Viatris Inc.	0.01%	5,696	$90K	No change
AMP Ameriprise Financial Inc.	0.01%	197	$90K	Add +33.1%
JCI Johnson Controls Internation	0.01%	608	$89K	Add +73.7%
AIG American International Group	0.01%	1,189	$89K	Reduce -43.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	3,426	$88K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	1,566	$87K	New
IDXX Idexx Laboratories Inc.	0.01%	165	$87K	No change
AG First Majestic Silver Corp.	0.01%	5,060	$86K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	732	$85K	Reduce -3.2%
FTV Fortive Corp.	0.01%	1,394	$85K	Reduce -3.1%
NTRS Northern Trust Corp.	0.01%	485	$84K	Add +42.6%
LYB Lyondellbasell Indu Class A	0.01%	1,596	$84K	Add +42.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	2,000	$84K	New
ARCC Ares Capital Corp.	0.01%	4,524	$84K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	915	$83K	No change
EXC Exelon Corp.	0.01%	1,768	$82K	Add +12.3%
MSCI MSCI Inc.	0.01%	147	$82K	Add +8.1%
ARI Apollo Commercial Real Estat	0.01%	7,660	$82K	No change
OXY Occidental Petroleum Corp.	0.01%	1,679	$82K	Add +47.9%
CL Colgate-Palmolive Co.	0.01%	884	$81K	Add +56.5%
DLR Digital Realty Trust Inc.	0.01%	450	$81K	Reduce -3.4%
FN Fabrinet	0.01%	142	$80K	Reduce -61.1%
QRVO Qorvo Inc.	0.01%	853	$80K	Add +0.3%
HAL Halliburton Co.	0.01%	2,327	$79K	Add +15.9%
RSBT RTRN STCK BNDS & MNG Futures	0.01%	4,055	$77K	New
PZA Invesco National Amt-Free Mu	0.01%	3,261	$77K	No change
MRVL Marvell Technology Inc.	0.01%	256	$76K	No change
UAL United Airlines Holdings Inc.	0.01%	559	$76K	Add +123.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	771	$76K	New
PFGC Performance Food Group Co.	0.01%	677	$76K	Add +10.1%
MCK McKesson Corp.	0.01%	100	$76K	No change
CTAS Cintas Corp.	0.01%	438	$74K	No change
RHI Robert Half Inc.	0.01%	2,422	$74K	Add +20.7%
ARE Alexandria Real Estate Equit	0.01%	1,397	$74K	Add +62.4%
EA Electronic Arts Inc.	0.01%	360	$74K	Reduce -21.4%
GLTR Abrdn Precious Metals Basket	0.01%	400	$72K	Add +17.0%
PIZ Invesco Dorsey Wright Develo	0.01%	1,296	$72K	Reduce -0.8%
WM Waste Management Inc.	0.01%	325	$72K	Reduce -26.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,464	$72K	Add +0.2%
LEN Lennar Corp. Class A	0.01%	792	$72K	Add +26.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	3,077	$71K	No change
SPG Simon Property Group Inc.	0.01%	317	$71K	Add +153.6%
KGC Kinross Gold Corp.	0.01%	3,000	$71K	No change
IWD iShares Russell 1000 Value E	0.01%	289	$70K	Reduce -6.5%
LKQ LKQ Corp.	0.01%	2,647	$70K	No change
SO The Southern Co.	0.01%	728	$70K	Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	612	$70K	Reduce -35.5%
FALN iShares Fallen Angels ETF	0.01%	2,553	$70K	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.01%	375	$69K	Add +9.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,754	$69K	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	208	$69K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.01%	985	$68K	Reduce -11.1%
TDG Transdigm Group Inc.	0.01%	51	$68K	Reduce -3.8%
IGLD FT Vest Gold Strategy Target	0.01%	3,218	$68K	No change
SAEF Schwab Ariel Opp ETF	0.01%	2,097	$67K	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	770	$66K	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	216	$65K	No change
TFC Truist Financial Corp.	0.01%	1,295	$65K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	2,342	$64K	Add +115.7%
MCO Moody's Corp.	0.01%	141	$64K	Add +38.2%
FTSM First Trust Enh Short Mat FD	0.01%	1,069	$64K	New
DEM Wisdomtree Emerging Markets	0.01%	1,180	$63K	Reduce -21.2%
AWK American Water Works Co. Inc.	0.01%	477	$63K	Add +22.3%
NKE Nike Inc. Class B	0.01%	1,512	$62K	Reduce -5.6%
CRH CRH PLC	0.01%	579	$62K	No change
BE Bloom Energy Corp. Class A	0.01%	204	$62K	Add +1.5%
WSM Williams-Sonoma Inc.	0.01%	262	$61K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	278	$61K	Add +3.0%
MDB Mongodb Inc.	0.01%	180	$60K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	594	$60K	Reduce -88.2%
NVS Novartis AG-Sponsored ADR	0.01%	381	$60K	Reduce -43.9%
INCM Franklin Income Focus ETF	0.01%	2,044	$59K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	424	$59K	Reduce -68.7%
KRNT Kornit Digital Ltd.	0.01%	3,550	$58K	Reduce -22.0%
KHC The Kraft Heinz Co.	0.01%	2,439	$58K	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.01%	29	$57K	New
RISR Foliobe Altr In&in H ETF-Usd	0.01%	1,587	$57K	Reduce -27.3%
FIS Fidelity National Info Serv	0.01%	1,463	$57K	No change
VGSH Vanguard Short-Term Treasury	0.01%	969	$56K	No change
SEIC Sei Investments Company	0.01%	634	$56K	Add +13.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,101	$56K	Add +39.4%
FLG Flagstar Bank NA	0.01%	3,575	$53K	No change
VEA Vanguard Ftse Developed ETF	0.01%	742	$53K	Reduce -19.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,047	$53K	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.01%	489	$52K	No change
ROST Ross Stores Inc.	0.01%	246	$52K	Add +105.0%
EQT Eqt Corp.	0.01%	968	$51K	No change
GSSC Goldman Sachs Activebeta US	0.01%	559	$51K	No change
PCG P G & E Corp.	0.01%	2,999	$50K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	525	$50K	No change
SNOW Snowflake Inc.	0.01%	197	$50K	Add +1541.7%
TXRH Texas Roadhouse Inc.	0.01%	259	$50K	New
IGV iShares Expanded Tech-Softwa	0.01%	552	$50K	New
IWS iShares Russell Mid-Cap Valu	0.01%	303	$50K	No change
ABNB Airbnb Inc. Class A	0.01%	348	$50K	New
CMCSA Comcast Corp. Class A	0.01%	2,028	$50K	Add +15.2%
SWKS Skyworks Solutions Inc.	0.01%	733	$50K	Add +26.4%
MLPA Global X MLP ETF	0.01%	923	$49K	No change
SSNC Ss&c Technologies Holdings	0.01%	789	$49K	Add +10.0%
CNC Centene Corp.	0.01%	762	$49K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	161	$49K	Add +198.2%
RRX Regal Rexnord Corp.	0.01%	204	$49K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	588	$48K	No change
FTCS First Trust Capital Strength	0.01%	512	$48K	New
DVYE iShares Emerging Markets Div	0.01%	1,488	$48K	New
CTSH Cognizant Tech Solutions-A	0.01%	1,230	$48K	Reduce -36.4%
GD General Dynamics Corp.	0.01%	133	$47K	Add +56.5%
DUK Duke Energy Corp.	0.01%	372	$47K	Reduce -13.7%
VST Vistra Corp.	0.01%	296	$47K	No change
INCY Incyte Corp.	0.01%	403	$46K	Add +5.5%
IWM iShares Russell 2000 ETF	0.01%	152	$46K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	985	$45K	No change
ZTS Zoetis Inc.	0.01%	630	$45K	Reduce -7.9%
CNXC Concentrix Corp.	0.01%	2,008	$45K	Add +56.5%
HCA HCA Healthcare Inc.	0.01%	115	$45K	Add +6.5%
LINE Lineage Inc.	0.01%	1,034	$45K	Add +183.3%
MPC Marathon Petroleum Corp.	0.00%	174	$44K	Add +18.4%
SPGM State Street SPDR Portfolio	0.00%	515	$44K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,263	$44K	No change
IQV Iqvia Holdings Inc.	0.00%	226	$44K	New
GLDM SPDR Gold Minishares Trust	0.00%	544	$43K	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	384	$43K	Add +34.7%
CRS Carpenter Technology	0.00%	70	$43K	New
OUNZ Vaneck Merk Gold ETF	0.00%	1,116	$43K	Reduce -1.6%
WCN Waste Connections Inc.	0.00%	253	$42K	New
EIX Edison International	0.00%	562	$42K	New
AYI Acuity Inc.	0.00%	110	$41K	New
AU Anglogold Ashanti PLC	0.00%	512	$41K	Add +22.5%
AVAV Aerovironment Inc.	0.00%	250	$41K	No change
CNP Centerpoint Energy Inc.	0.00%	936	$41K	Add +0.2%
KMB Kimberly-Clark Corp.	0.00%	375	$41K	No change
SBAR Simplify Barrier Income ETF	0.00%	1,603	$41K	New
IFLR Inno Inter Develo MF ETF	0.00%	772	$41K	New
Q Qnity Electronics Inc.	0.00%	250	$41K	No change
PAAS Pan American Silver Corp.	0.00%	908	$41K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,049	$40K	New
SUSA iShares ESG Optimized MSCI U	0.00%	262	$40K	Reduce -4.7%
TEAM Atlassian Corp. Class A	0.00%	515	$40K	New
RNR Renaissancere Holdings Ltd.	0.00%	126	$40K	Add +90.9%
MOH Molina Healthcare Inc.	0.00%	173	$40K	New
BX Blackstone Inc.	0.00%	335	$39K	No change
HSY The Hershey Co.	0.00%	224	$39K	Add +376.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	9,404	$39K	Add +4.5%
OTIS Otis Worldwide Corp.	0.00%	537	$38K	Reduce -17.1%
VIK Viking Holdings Ltd.	0.00%	362	$38K	New
FERG Ferguson Enterprises Inc.	0.00%	159	$38K	Add +87.1%
DEUS Xtrackers Russell US Multi	0.00%	575	$38K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	309	$38K	No change
SHEL Shell PLC-ADR	0.00%	475	$37K	No change
MKSI MKS Inc.	0.00%	82	$36K	Add +141.2%
VGT Vanguard Info Tech ETF	0.00%	304	$36K	No change
ES Eversource Energy	0.00%	500	$36K	New
OI O-I Glass Inc.	0.00%	3,704	$36K	Reduce -23.2%
UCTT Ultra Clean Holdings Inc.	0.00%	250	$36K	New
WDAY Workday Inc. Class A	0.00%	288	$35K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	496	$35K	Add +457.3%
ESG NT Stoxx US ESG ETF	0.00%	197	$35K	Reduce -49.7%
MAS Masco Corp.	0.00%	424	$35K	Add +41.3%
TTWO Take-Two Interactive Softwre	0.00%	136	$34K	New
DGRO iShares Core Dividend Growth	0.00%	447	$34K	New
WAL Western Alliance Bancorp	0.00%	412	$34K	Add +1273.3%
AMN Amn Healthcare Services Inc.	0.00%	1,042	$34K	Reduce -37.8%
IYJ iShares U.S. Industrials ETF	0.00%	202	$34K	No change
OHI Omega Healthcare Investors	0.00%	699	$33K	Add +16.5%
EME Emcor Group Inc.	0.00%	40	$33K	New
MET Metlife Inc.	0.00%	392	$33K	Add +79.0%
SNPS Synopsys Inc.	0.00%	74	$33K	Add +722.2%
SCCO Southern Copper Corp.	0.00%	189	$33K	Add +18.1%
HOOD Robinhood Markets Inc. Class A	0.00%	325	$33K	Reduce -5.5%
PAYX Paychex Inc.	0.00%	322	$32K	Add +16.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	825	$32K	No change
NTNX Nutanix Inc. Class A	0.00%	618	$31K	New
DKNG Draftkings Inc. Class A	0.00%	1,242	$31K	New
FEZ State Street SPDR Euro Stoxx	0.00%	453	$31K	No change
PBI Pitney Bowes Inc.	0.00%	1,752	$31K	New
TQQQ Proshares Ultrapro QQQ	0.00%	376	$30K	No change
NVT Nvent Electric PLC	0.00%	179	$30K	New
AGI Alamos Gold Inc. Class A	0.00%	1,000	$30K	No change
TBLL Invesco Short Term Treasury	0.00%	287	$30K	New
CUBE Cubesmart	0.00%	753	$30K	New
SDVY First Trust Smid Cap Rising	0.00%	685	$30K	New
OMF Onemain Holdings Inc.	0.00%	479	$29K	New
RBC RBC Bearings Inc.	0.00%	45	$29K	New
CIEN Ciena Corp.	0.00%	59	$29K	New
ATO Atmos Energy Corp.	0.00%	167	$29K	Add +50.5%
CHWY Chewy Inc. Class A	0.00%	1,455	$29K	Add +128.4%
ED Consolidated Edison Inc.	0.00%	256	$28K	Add +524.4%
EXE Expand Energy Corp.	0.00%	309	$28K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	319	$28K	No change
MTA Metalla Royalty & Streaming	0.00%	3,601	$27K	No change
TD Toronto-Dominion Bank	0.00%	225	$27K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	620	$27K	Reduce -96.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	91	$26K	Add +435.3%
TFLO iShares Treasury Floating Ra	0.00%	514	$26K	New
NBIX Neurocrine Biosciences Inc.	0.00%	154	$26K	New
GIS General Mills Inc.	0.00%	739	$26K	New
S Sentinelone Inc. Class A	0.00%	1,492	$25K	New
FANG Diamondback Energy Inc.	0.00%	144	$25K	New
ARM Arm Holdings PLC-ADR	0.00%	71	$25K	No change
HAS Hasbro Inc.	0.00%	300	$25K	No change
BP BP PLC-Spons ADR	0.00%	670	$25K	New
AEE Ameren Corporation	0.00%	219	$25K	No change
IP International Paper Co.	0.00%	647	$25K	New
TAP Molson Coors Beverage Co. Class B	0.00%	630	$25K	New
COO The Cooper Cos Inc.	0.00%	339	$24K	Reduce -28.6%
ACGL Arch Capital Group Ltd.	0.00%	250	$24K	Add +346.4%
OSK Oshkosh Corp.	0.00%	158	$24K	New
DEO Diageo PLC-Sponsored ADR	0.00%	300	$24K	Reduce -67.3%
AIT Applied Industrial Tech Inc.	0.00%	71	$24K	New
CLX Clorox Company	0.00%	250	$24K	Add +25.0%
MLI Mueller Industries Inc.	0.00%	193	$24K	Add +436.1%
AMKR Amkor Technology Inc.	0.00%	274	$24K	Add +275.3%
SMH Vaneck Semiconductor ETF	0.00%	36	$24K	No change
EQIX Equinix Inc.	0.00%	22	$23K	New
QQQ Invesco QQQ Trust Series 1	0.00%	31	$23K	Add +40.9%
PLD Prologis Inc.	0.00%	167	$23K	Add +943.8%
RPRX Royalty Pharma PLC Class A	0.00%	403	$23K	New
AFG American Financial Group Inc.	0.00%	159	$22K	New
XMMO Invesco S&P Midcap Momentum	0.00%	131	$22K	Add +0.8%
NFRA NT GLBL BRD Infra ETF	0.00%	342	$22K	No change
CHE Chemed Corp.	0.00%	47	$22K	New
MOS The Mosaic Co.	0.00%	1,024	$22K	New
NYT New York Times Co. Class A	0.00%	310	$22K	Add +2718.2%
AR Antero Resources Corp.	0.00%	611	$21K	New
SWK Stanley Black & Decker Inc.	0.00%	228	$21K	New
POOL Pool Corp.	0.00%	99	$21K	New
PB Prosperity Bancshares Inc.	0.00%	289	$21K	New
SOLS Solstice Adv Materials Inc.	0.00%	236	$21K	Reduce -40.5%
LEA Lear Corp.	0.00%	155	$21K	Add +545.8%
NOW ServiceNow Inc.	0.00%	209	$21K	Reduce -97.9%
ITT Itt Inc.	0.00%	104	$21K	Add +5100.0%
NEM Newmont Corp.	0.00%	218	$20K	Add +2.8%
OC Owens Corning	0.00%	128	$20K	New
GPK Graphic Packaging Holding Co.	0.00%	1,918	$20K	New
JEF Jefferies Financial Group Inc.	0.00%	405	$20K	Add +6650.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	113	$20K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	239	$20K	Add +81.1%
TSCO Tractor Supply Company	0.00%	635	$20K	Reduce -21.5%
O Realty Income Corp.	0.00%	318	$20K	Add +135.6%
ORI Old Republic Intl Corp.	0.00%	481	$20K	Reduce -14.4%
NET Cloudflare Inc. Class A	0.00%	80	$20K	Add +220.0%
ESGG NT Stoxx GLBL ESG ETF	0.00%	82	$19K	No change
JBL Jabil Inc.	0.00%	49	$19K	New
HST Host Hotels & Resorts Inc.	0.00%	796	$19K	New
RBRK Rubrik Inc. Class A	0.00%	230	$18K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	206	$18K	New
GEHC GE Healthcare Technology	0.00%	280	$18K	No change
DTE DTE Energy Company	0.00%	117	$18K	New
MANH Manhattan Associates Inc.	0.00%	128	$18K	New
NRG NRG Energy Inc.	0.00%	122	$18K	Add +454.6%
NDSN Nordson Corp.	0.00%	59	$18K	Add +1866.7%
GM General Motors Co.	0.00%	230	$18K	New
RDDT Reddit Inc. Class A	0.00%	102	$18K	Add +2.0%
NOMD Nomad Foods Ltd.	0.00%	1,600	$18K	No change
KR Kroger Co.	0.00%	314	$17K	Reduce -71.4%
NLY Annaly Capital Management Inc.	0.00%	779	$17K	Add +115.2%
OKLO Oklo Inc.	0.00%	333	$17K	No change
FAF First American Financial	0.00%	250	$17K	New
BEN Franklin Templeton Inc.	0.00%	511	$17K	New
CAG Conagra Brands Inc.	0.00%	1,254	$17K	New
AMSC American Superconductor Corp.	0.00%	406	$17K	Add +1.8%
EFX Equifax Inc.	0.00%	104	$17K	Reduce -29.7%
XLV SS Health Care Select Sector	0.00%	102	$16K	No change
HUBS HubSpot Inc.	0.00%	87	$16K	New
AOS Smith (a.o.) Corp.	0.00%	252	$16K	Reduce -41.0%
HPQ HP Inc.	0.00%	710	$16K	New
YUMC Yum China Holdings Inc.	0.00%	375	$15K	No change
AON Aon PLC Class A	0.00%	46	$15K	New
GDX Vaneck Gold Miners ETF	0.00%	200	$15K	No change
PCTY Paylocity Holding Corp.	0.00%	144	$15K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	450	$15K	New
QSR Restaurant Brands Intern	0.00%	207	$15K	Add +16.9%
HR Healthcare Realty Trust Inc.	0.00%	743	$15K	New
CRWV Coreweave Inc. Class A	0.00%	151	$15K	No change
BF.B Brown-Forman Corp. Class B	0.00%	561	$15K	Reduce -5.4%
HPE Hewlett Packard Enterprise	0.00%	330	$15K	New
XLE SS Energy Select Sector	0.00%	280	$15K	No change
U Unity Software Inc.	0.00%	519	$15K	Add +318.6%
CBOE Cboe Global Markets Inc.	0.00%	61	$15K	New
APP AppLovin Corp. Class A	0.00%	29	$15K	No change
NNN NNN REIT Inc.	0.00%	315	$15K	New
DAR Darling Ingredients Inc.	0.00%	263	$14K	New
MSM MSC Industrial Direct Co. Class A	0.00%	120	$14K	Add +185.7%
FNF Fidelity National Financial	0.00%	302	$14K	Add +815.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	59	$14K	New
FRT Federal Realty Invs Trust	0.00%	114	$14K	New
XLB SS Materials Select Sector	0.00%	274	$14K	No change
MORN Morningstar Inc.	0.00%	89	$14K	Add +8800.0%
ST Sensata Technologies Holdplc	0.00%	290	$14K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	174	$14K	No change
SOLV Solventum Corp.	0.00%	178	$14K	Add +72.8%
FFIV F5 Inc.	0.00%	33	$14K	New
DELL Dell Technologies -C	0.00%	32	$14K	No change
NVR NVR Inc.	0.00%	2	$14K	New
CSGP Costar Group Inc.	0.00%	481	$14K	New
EG Everest Group Ltd.	0.00%	38	$14K	New
SHC Sotera Health Co.	0.00%	759	$13K	Add +6225.0%
ARW Arrow Electronics Inc.	0.00%	63	$13K	New
BR Broadridge Financial Solutio	0.00%	98	$13K	Add +790.9%
USRT iShares Core US REIT ETF	0.00%	200	$13K	Reduce -29.8%
NBIS Nebius Group NV	0.00%	48	$13K	New
GTLB Gitlab Inc. Class A	0.00%	432	$13K	Add +282.3%
MRP Millrose Properties	0.00%	435	$13K	Add +85.1%
ZS Zscaler Inc.	0.00%	92	$13K	Reduce -55.8%
XLI SS Industrial Select Sector	0.00%	70	$13K	No change
EWBC East West Bancorp Inc.	0.00%	99	$13K	New
MDU Mdu Resources Group Inc.	0.00%	600	$13K	No change
PR Permian Resources Corp. Class A	0.00%	691	$13K	New
AKAM Akamai Technologies Inc.	0.00%	107	$13K	New
KNF Knife River Corp.	0.00%	151	$13K	Add +1.3%
M Macy's Inc.	0.00%	533	$13K	New
IRDM Iridium Communications Inc.	0.00%	226	$12K	Add +1155.6%
VSNT Versant Media Group Inc.	0.00%	340	$12K	Add +2515.4%
DRI Darden Restaurants Inc.	0.00%	59	$12K	Add +22.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	405	$12K	No change
LW Lamb Weston Holdings Inc.	0.00%	278	$12K	New
UI Ubiquiti Inc.	0.00%	22	$12K	Reduce -79.6%
FTI Technipfmc PLC	0.00%	177	$12K	New
AES AES Corp.	0.00%	793	$12K	New
GPN Global Payments Inc.	0.00%	160	$12K	No change
DOCU Docusign Inc.	0.00%	258	$11K	New
GL Globe Life Inc.	0.00%	64	$11K	New
DVA Davita Inc.	0.00%	51	$11K	New
COLD Americold Realty Trust Inc.	0.00%	719	$11K	New
PKG Packaging Corp. of America	0.00%	47	$11K	No change
GNL Global Net Lease Inc.	0.00%	1,250	$11K	No change
CORT Corcept Therapeutics Inc.	0.00%	128	$11K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	59	$11K	No change
ILMN Illumina Inc.	0.00%	63	$11K	New
DUOL Duolingo	0.00%	96	$11K	New
VIRT Virtu Financial Inc. Class A	0.00%	182	$11K	New
IBB iShares Biotechnology ETF	0.00%	55	$10K	No change
NTRA Natera Inc.	0.00%	38	$10K	New
VNO Vornado Realty Trust	0.00%	262	$10K	New
EVR Evercore Inc. Class A	0.00%	30	$10K	Add +400.0%
AA Alcoa Corp.	0.00%	194	$10K	New
QBTS D-Wave Quantum Inc.	0.00%	420	$10K	No change
THG Hanover Insurance Group Inc./	0.00%	47	$10K	New
HALO Halozyme Therapeutics Inc.	0.00%	128	$10K	Add +146.2%
LSTR Landstar System Inc.	0.00%	48	$10K	Add +269.2%
DDOG Datadog Inc. Class A	0.00%	38	$10K	Add +153.3%
NOV Nov Inc.	0.00%	533	$10K	New
BRKR Bruker Corp.	0.00%	164	$10K	New
SF Stifel Financial Corp.	0.00%	139	$10K	Add +1444.4%
WY Weyerhaeuser Co.	0.00%	404	$10K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	364	$10K	Add +119.3%
FDS Factset Research Systems Inc.	0.00%	42	$10K	New
REPL Replimune Group Inc.	0.00%	871	$10K	New
PENN Penn Entertainment Inc.	0.00%	443	$9K	New
P Everpure Inc. Class A	0.00%	118	$9K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	155	$9K	New
ROKU Roku Inc.	0.00%	66	$9K	Add +73.7%
WHR Whirlpool Corp.	0.00%	231	$9K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	68	$9K	No change
ETR Entergy Corp.	0.00%	78	$9K	Add +81.4%
UNM Unum Group	0.00%	100	$9K	New
BURL Burlington Stores Inc.	0.00%	28	$9K	New
AGO Assured Guaranty Ltd.	0.00%	110	$9K	New
OKE Oneok Inc.	0.00%	98	$9K	No change
IDMO Invesco S&P International DE	0.00%	141	$9K	Reduce -46.4%
TTC Toro Co.	0.00%	87	$8K	Add +74.0%
EXPD Expeditors Intl Wash Inc.	0.00%	52	$8K	Add +13.0%
TEL Te Connectivity PLC	0.00%	42	$8K	Add +82.6%
SAIA Saia Inc.	0.00%	20	$8K	New
GRBK Green Brick Partners Inc.	0.00%	105	$8K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	44	$8K	New
XRAY Dentsply Sirona Inc.	0.00%	791	$8K	New
GGG Graco Inc.	0.00%	111	$8K	Reduce -14.6%
GTM Zoominfo Technologies Inc.	0.00%	2,854	$8K	New
PBF PBF Energy Inc. Class A	0.00%	179	$8K	New
ULTA Ulta Beauty Inc.	0.00%	18	$8K	No change
WTRG Essential Utilities Inc.	0.00%	210	$8K	New
PDBC Invesco Optimum Yield Divers	0.00%	501	$8K	No change
CNA Cna Financial Corp.	0.00%	163	$8K	New
D Dominion Energy Inc.	0.00%	116	$8K	Add +61.1%
NEU Newmarket Corp.	0.00%	10	$8K	Add +900.0%
GBDC Golub Capital BDC Inc.	0.00%	614	$8K	No change
STE Steris PLC	0.00%	37	$8K	New
FHN First Horizon Corp.	0.00%	299	$8K	New
AXS Axis Capital Holdings Ltd.	0.00%	70	$8K	New
MNST Monster Beverage Corp.	0.00%	78	$7K	Add +47.2%
CGNX Cognex Corp.	0.00%	103	$7K	New
ATLX Atlas Lithium Inc.	0.00%	2,000	$7K	No change
DT Dynatrace Inc.	0.00%	168	$7K	New
CHD Church & Dwight Co. Inc.	0.00%	76	$7K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	193	$7K	New
DXCM Dexcom Inc.	0.00%	109	$7K	New
CPAY Corpay Inc.	0.00%	22	$7K	New
DAL Delta Air Lines Inc.	0.00%	78	$7K	New
UUUU Energy Fuels Inc.	0.00%	500	$7K	No change
BLDR Builders Firstsource Inc.	0.00%	81	$7K	No change
OGS One Gas Inc.	0.00%	94	$7K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	126	$7K	New
LMUB iShares LT National Muni BD	0.00%	139	$7K	New
NWL Newell Brands Inc.	0.00%	1,159	$7K	New
SE Sea Ltd.-ADR	0.00%	74	$7K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	140	$7K	No change
TXT Textron Inc.	0.00%	77	$7K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	103	$7K	New
OLN Olin Corp.	0.00%	352	$7K	New
TTMI TTM Technologies	0.00%	37	$7K	New
MPWR Monolithic Power Systems Inc.	0.00%	5	$7K	Add +400.0%
EXEL Exelixis Inc.	0.00%	127	$7K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	50	$7K	Reduce -75.1%
VICR Vicor Corp.	0.00%	18	$7K	New
MKTX Marketaxess Holdings Inc.	0.00%	60	$7K	New
AGNC AGNC Investment Corp.	0.00%	617	$7K	New
AXTA Axalta Coating Systems Ltd.	0.00%	196	$7K	New
EXLS Exlservice Holdings Inc.	0.00%	259	$7K	New
BWXT BWX Technologies Inc.	0.00%	34	$7K	Reduce -12.8%
BIDU Baidu Inc. - Spon ADR	0.00%	58	$7K	No change
NVST Envista Holdings Corp.	0.00%	249	$7K	New
EXP Eagle Materials Inc.	0.00%	29	$7K	New
APLD Applied Digital Corp.	0.00%	174	$6K	No change
MUSA Murphy USA Inc.	0.00%	12	$6K	Add +140.0%
BPOP Popular Inc.	0.00%	39	$6K	Add +1850.0%
TOL Toll Brothers Inc.	0.00%	39	$6K	Add +11.4%
THC Tenet Healthcare Corp.	0.00%	34	$6K	New
BAH Booz Allen Hamilton Holdings	0.00%	104	$6K	New
RAL Ralliant Corp.	0.00%	85	$6K	Reduce -15.0%
HQY Healthequity Inc.	0.00%	69	$6K	New
ECG Everus Construction Group	0.00%	37	$6K	No change
ATI Ati Inc.	0.00%	31	$6K	New
FNB FNB Corp.	0.00%	318	$6K	New
HEI Heico Corp.	0.00%	17	$6K	New
OZK Bank Ozk	0.00%	116	$6K	New
MOG.A Moog Inc. Class A	0.00%	14	$6K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	79	$6K	No change
MKL Markel Group Inc.	0.00%	3	$6K	New
CSTM Constellium SE	0.00%	183	$6K	New
CHDN Churchill Downs Inc.	0.00%	65	$6K	Add +1200.0%
PNR Pentair PLC	0.00%	76	$6K	New
MEDP Medpace Holdings Inc.	0.00%	11	$6K	New
ADT Adt Inc.	0.00%	889	$6K	New
ALLE Allegion PLC	0.00%	40	$6K	Add +29.0%
UGI Ugi Corp.	0.00%	162	$6K	New
PSKY Paramount Skydance Class B	0.00%	566	$6K	Reduce -48.7%
CASY Casey's General Stores Inc.	0.00%	7	$6K	New
BHVN Biohaven Ltd.	0.00%	369	$5K	New
CBSH Commerce Bancshares Inc.	0.00%	94	$5K	New
BC Brunswick Corp.	0.00%	64	$5K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	136	$5K	No change
WD Walker & Dunlop Inc.	0.00%	98	$5K	New
SLV iShares Silver Trust	0.00%	100	$5K	Reduce -99.3%
WPC WP Carey Inc.	0.00%	74	$5K	New
KNSL Kinsale Capital Group Inc.	0.00%	16	$5K	New
GDDY GoDaddy Inc. Class A	0.00%	61	$5K	New
OWL Blue Owl Capital Inc.	0.00%	586	$5K	New
HAYW Hayward Holdings Inc.	0.00%	294	$5K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	42	$5K	New
CF CF Industries Holdings Inc.	0.00%	46	$5K	New
TPR Tapestry Inc.	0.00%	34	$5K	No change
JBLU Jetblue Airways Corp.	0.00%	868	$5K	New
REG Regency Centers Corp.	0.00%	62	$5K	New
CVNA Carvana Co.	0.00%	75	$5K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	271	$5K	Add +92.2%
GPC Genuine Parts Co.	0.00%	41	$5K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	16	$5K	New
TPL Texas Pacific Land Corp.	0.00%	11	$5K	New
TEM Tempus AI Inc. Class A	0.00%	83	$5K	No change
LPLA LPL Financial Holdings Inc.	0.00%	17	$5K	Add +240.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	15	$5K	New
MTH Meritage Homes Corp.	0.00%	56	$5K	New
GNRC Generac Holdings Inc.	0.00%	16	$5K	New
ADSK Autodesk Inc.	0.00%	24	$5K	Reduce -94.2%
RGLD Royal Gold Inc.	0.00%	23	$5K	Reduce -14.8%
BKH Black Hills Corp.	0.00%	61	$5K	New
URI United Rentals Inc.	0.00%	4	$5K	Add +300.0%
ZM Zoom Communications Inc.	0.00%	52	$4K	New
CLH Clean Harbors Inc.	0.00%	15	$4K	New
AMBA Ambarella Inc.	0.00%	52	$4K	New
DRS Leonardo DRS Inc.	0.00%	104	$4K	New
APA Apa Corp.	0.00%	136	$4K	New
NCNO Ncino Inc.	0.00%	268	$4K	New
PII Polaris Inc.	0.00%	64	$4K	New
SPB Spectrum Brands Holdings Inc.	0.00%	51	$4K	New
NNE Nano Nuclear Energy Inc.	0.00%	205	$4K	No change
FORM Formfactor Inc.	0.00%	27	$4K	New
ASB Associated Banc-Corp.	0.00%	140	$4K	New
RIVN Rivian Automotive Inc. Class A	0.00%	248	$4K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	56	$4K	New
IWV iShares Russell 3000 ETF	0.00%	10	$4K	No change
ANET Arista Networks Inc.	0.00%	25	$4K	New
AMCR Amcor PLC	0.00%	97	$4K	New
MUR Murphy Oil Corp.	0.00%	127	$4K	No change
KRC Kilroy Realty Corp.	0.00%	110	$4K	New
SOFI Sofi Technologies Inc.	0.00%	228	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	14	$4K	New
SFD Smithfield Foods Inc.	0.00%	168	$4K	New
SOUN Soundhound AI Inc. Class A	0.00%	626	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	New
NBR Nabors Industries Ltd.	0.00%	48	$4K	New
MMSI Merit Medical Systems Inc.	0.00%	58	$4K	New
ABM Abm Industries Inc.	0.00%	90	$4K	New
SMR Nuscale Power Corp.	0.00%	397	$4K	No change
RIOT Riot Platforms Inc.	0.00%	145	$4K	New
RBA RB Global Inc.	0.00%	34	$4K	New
STNG Scorpio Tankers Inc.	0.00%	57	$4K	New
VLY Valley National Bancorp	0.00%	268	$4K	Add +436.0%
LVS Las Vegas Sands Corp.	0.00%	85	$4K	New
VLTO Veralto Corp.	0.00%	44	$4K	New
TDUP Thredup Inc. Class A	0.00%	565	$4K	New
BKR Baker Hughes Co.	0.00%	69	$4K	No change
UBER Uber Technologies Inc.	0.00%	53	$4K	No change
KEX Kirby Corp.	0.00%	28	$4K	New
SANM Sanmina Corp.	0.00%	15	$4K	New
RWT Redwood Trust Inc.	0.00%	800	$4K	No change
FIVE Five Below	0.00%	21	$4K	New
IOSP Innospec Inc.	0.00%	46	$4K	New
NTAP Netapp Inc.	0.00%	24	$4K	No change
BNY Bank of New York Mellon Corp.	0.00%	25	$4K	Reduce -77.3%
WST West Pharmaceutical Services	0.00%	10	$4K	New
WRLD World Acceptance Corp.	0.00%	16	$4K	New
CLVT Clarivate PLC	0.00%	1,656	$4K	New
FHB First Hawaiian Inc.	0.00%	122	$4K	New
BALL Ball Corp.	0.00%	57	$4K	New
ASTS Ast Spacemobile Inc.	0.00%	40	$4K	No change
UPST Upstart Holdings Inc.	0.00%	99	$4K	No change
DCI Donaldson Co. Inc.	0.00%	39	$4K	Reduce -52.4%
ELF Elf Beauty Inc.	0.00%	47	$3K	Add +840.0%
RGTI Rigetti Computing Inc.	0.00%	180	$3K	No change
CDNS Cadence Design SYS Inc.	0.00%	9	$3K	No change
HELE Helen of Troy Ltd.	0.00%	119	$3K	New
LII Lennox International Inc.	0.00%	6	$3K	Add +50.0%
BLMN Bloomin' Brands Inc.	0.00%	376	$3K	New
LAMR Lamar Advertising Co. Class A	0.00%	22	$3K	New
KNX Knight-Swift Transportation	0.00%	44	$3K	New
SBAC SBA Communications Corp.	0.00%	19	$3K	New
PTEN Patterson-Uti Energy Inc.	0.00%	365	$3K	New
HOMB Home Bancshares Inc.	0.00%	117	$3K	New
SLGN Silgan Holdings Inc.	0.00%	71	$3K	New
ICFI Icf International Inc.	0.00%	45	$3K	New
VKTX Viking Therapeutics Inc.	0.00%	84	$3K	New
CUZ Cousins Properties Inc.	0.00%	108	$3K	New
BLBD Blue Bird Corp.	0.00%	41	$3K	New
CNM Core & Main Inc. Class A	0.00%	66	$3K	New
VYM Vanguard High DVD Yield ETF	0.00%	20	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$3K	New
IONQ Ionq Inc.	0.00%	58	$3K	No change
CW Curtiss-Wright Corp.	0.00%	4	$3K	New
SMCI Super Micro Computer Inc.	0.00%	103	$3K	Add +83.9%
VRTS Virtus Investment Partners	0.00%	21	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	153	$3K	New
SMPL The Simply Good Foods Co.	0.00%	226	$3K	New
AGCO Agco Corp.	0.00%	25	$3K	New
MP MP Materials Corp.	0.00%	53	$3K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	261	$3K	New
MAR Marriott International Class A	0.00%	8	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	292	$3K	New
IVE iShares S&P 500 Value ETF	0.00%	13	$3K	New
IPGP Ipg Photonics Corp.	0.00%	25	$3K	New
AVY Avery Dennison Corp.	0.00%	18	$3K	New
AMH American Homes 4 Rent- A	0.00%	87	$3K	New
THRO iShares U.S. Thematic Rotati	0.00%	67	$3K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	77	$3K	New
GH Guardant Health Inc.	0.00%	19	$3K	New
STRA Strategic Education Inc.	0.00%	37	$3K	New
PINS Pinterest Inc. Class A	0.00%	134	$3K	New
NWS News Corp. Class B	0.00%	100	$3K	No change
AVTR Avantor Inc.	0.00%	282	$3K	New
ETSY Etsy Inc.	0.00%	37	$3K	New
SDGR Schrodinger Inc.	0.00%	170	$3K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	52	$3K	New
NWSA News Corp. Class A	0.00%	110	$3K	New
QDEL Quidelortho Corp.	0.00%	155	$3K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	443	$3K	New
APPN Appian Corp. Class A	0.00%	117	$3K	New
LECO Lincoln Electric Holdings	0.00%	10	$3K	Add +100.0%
HRMY Harmony Biosciences Holdings	0.00%	72	$3K	New
CNO Cno Financial Group Inc.	0.00%	51	$3K	New
BBWI Bath & Body Works Inc.	0.00%	112	$3K	New
POWL Powell Industries Inc.	0.00%	9	$3K	New
HOG Harley-Davidson Inc.	0.00%	105	$3K	New
COR Cencora Inc.	0.00%	9	$3K	New
IBKR Interactive Brokers Gro Class A	0.00%	29	$3K	New
NJR New Jersey Resources Corp.	0.00%	45	$3K	New
JLL Jones Lang Lasalle Inc.	0.00%	8	$2K	New
AIP Arteris Inc.	0.00%	51	$2K	New
QS Quantumscape Corp.	0.00%	326	$2K	Add +5333.3%
QNST Quinstreet Inc.	0.00%	168	$2K	New
EVER Everquote Inc. Class A	0.00%	103	$2K	New
SWX Southwest Gas Holdings Inc.	0.00%	27	$2K	New
MPT Medical Properties Trust Inc.	0.00%	518	$2K	New
JOBY Joby Aviation Inc.	0.00%	265	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	27	$2K	New
CRSR Corsair Gaming Inc.	0.00%	241	$2K	New
KURA Kura Oncology Inc.	0.00%	211	$2K	New
LUV Southwest Airlines Co.	0.00%	45	$2K	New
TLN Talen Energy Corp.	0.00%	6	$2K	No change
AZN Astrazeneca PLC	0.00%	12	$2K	New
CECO Ceco Environmental Corp.	0.00%	25	$2K	New
REYN Reynolds Consumer Products I	0.00%	84	$2K	New
DOV Dover Corp.	0.00%	10	$2K	No change
AEIS Advanced Energy Industries	0.00%	6	$2K	New
ACVA Acv Auctions Inc. Class A	0.00%	310	$2K	New
CMP Compass Minerals Internation	0.00%	71	$2K	New
PSN Parsons Corp.	0.00%	42	$2K	New
CSL Carlisle Cos Inc.	0.00%	6	$2K	No change
ODFL Old Dominion Freight Line	0.00%	10	$2K	Add +150.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	47	$2K	No change
ULS Ul Solutions Inc. Class A	0.00%	21	$2K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	42	$2K	New
PPL PPL Corp.	0.00%	58	$2K	New
PGNY Progyny Inc.	0.00%	73	$2K	New
HUBB Hubbell Inc.	0.00%	4	$2K	No change
WVE Wave Life Sciences Ltd.	0.00%	360	$2K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	150	$2K	Reduce -94.4%
SFIX Stitch Fix Inc. Class A	0.00%	503	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	25	$2K	New
STLD Steel Dynamics Inc.	0.00%	9	$2K	New
PCAR Paccar Inc.	0.00%	17	$2K	Add +183.3%
FELE Franklin Electric Co. Inc.	0.00%	19	$2K	Reduce -42.4%
IPAR Interparfums Inc.	0.00%	18	$2K	New
RL Ralph Lauren Corp.	0.00%	5	$2K	No change
VCEL Vericel Corp.	0.00%	45	$2K	New
MLAB Mesa Laboratories Inc.	0.00%	20	$2K	New
IDCC Interdigital Inc.	0.00%	7	$2K	New
SYF Synchrony Financial	0.00%	26	$2K	No change
WDFC WD-40 Co.	0.00%	8	$2K	New
JXN Jackson Financial Inc. Class A	0.00%	19	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	47	$2K	New
HPP Hudson Pacific Properties Inc.	0.00%	127	$2K	New
LZB La-Z-Boy Inc.	0.00%	48	$2K	New
PHR Phreesia Inc.	0.00%	186	$2K	New
OGE Oge Energy Corp.	0.00%	39	$2K	New
CBZ Cbiz Inc.	0.00%	59	$2K	New
CRVL Corvel Corp.	0.00%	30	$2K	New
MEI Methode Electronics Inc.	0.00%	97	$2K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33	$2K	New
WSBC Wesbanco Inc.	0.00%	46	$2K	New
NVCR Novocure Ltd.	0.00%	118	$2K	New
AVAH Aveanna Healthcare Holdings	0.00%	205	$2K	New
PCOR Procore Technologies Inc.	0.00%	43	$2K	New
FFIN First Finl Bankshares Inc.	0.00%	50	$2K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	135	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	24	$2K	New
EQH Equitable Holdings Inc.	0.00%	39	$2K	Add +30.0%
PRGO Perrigo Co. PLC	0.00%	164	$2K	New
CTOS Custom Truck One Source Inc.	0.00%	144	$2K	New
PONY Pony AI Inc.	0.00%	244	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	65	$2K	New
VSTM Verastem Inc.	0.00%	436	$2K	New
ASIX Advansix Inc.	0.00%	82	$2K	New
CMPX Compass Therapeutics Inc.	0.00%	740	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	22	$2K	New
CRNC Cerence Inc.	0.00%	140	$2K	New
MNKD Mannkind Corp.	0.00%	370	$2K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	459	$2K	New
ZWS Zurn Elkay Water Solutions C	0.00%	31	$2K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	197	$2K	New
VFC VF Corp.	0.00%	93	$2K	New
CWH Camping World Holdings Inc. Class A	0.00%	203	$2K	New
TCBI Texas Capital Bancshares Inc.	0.00%	15	$2K	New
PATH Uipath Inc. Class A	0.00%	142	$2K	No change
FWRG First Watch Restaurant Group	0.00%	119	$2K	New
EAT Brinker International Inc.	0.00%	9	$2K	New
CERT Certara Inc.	0.00%	228	$1K	New
LIVN Livanova PLC	0.00%	18	$1K	New
EVTC Evertec Inc.	0.00%	53	$1K	New
ITA iShares U.S. Aerospace & Def	0.00%	6	$1K	New
WKC World Kinect Corp.	0.00%	44	$1K	New
CGEM Cullinan Therapeutics Inc.	0.00%	79	$1K	New
PRI Primerica Inc.	0.00%	5	$1K	No change
BN Brookfield Corp.	0.00%	33	$1K	New
UPBD Upbound Group Inc.	0.00%	66	$1K	New
SSB Southstate Bank Corp.	0.00%	14	$1K	New
OPEN Opendoor Technologies Inc.	0.00%	300	$1K	New
WFRD Weatherford International PL	0.00%	17	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	478	$1K	No change
INOD Innodata Inc.	0.00%	18	$1K	New
MATX Matson Inc.	0.00%	7	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	19	$1K	New
SNX TD Synnex Corp.	0.00%	5	$1K	New
TDY Teledyne Technologies Inc.	0.00%	2	$1K	New
UNFI United Natural Foods Inc.	0.00%	29	$1K	New
LIND Lindblad Expeditions Holding	0.00%	46	$1K	New
RBLX Roblox Corp. Class A	0.00%	24	$1K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	341	$1K	New
THO Thor Industries Inc.	0.00%	17	$1K	Add +70.0%
CNMD Conmed Corp.	0.00%	39	$1K	New
DK Delek US Holdings Inc.	0.00%	25	$1K	New
VOYA Voya Financial Inc.	0.00%	14	$1K	New
MDXG Mimedx Group Inc.	0.00%	327	$1K	New
NUVB Nuvation Bio Inc.	0.00%	220	$1K	New
VRRM Verra Mobility Corp.	0.00%	294	$1K	New
WSO Watsco Inc.	0.00%	3	$1K	New
CVSA Covista Inc.	0.00%	10	$1K	New
QLYS Qualys Inc.	0.00%	9	$1K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	15	$1K	No change
SONO Sonos Inc.	0.00%	91	$1K	New
OGN Organon & Co.	0.00%	90	$1K	New
EBS Emergent Biosolutions Inc.	0.00%	145	$1K	New
EHC Encompass Health Corp.	0.00%	12	$1K	No change
SATL Satellogic Inc. Class A	0.00%	211	$1K	New
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
CNR Core Natural Resources Inc.	0.00%	15	$1K	New
GEF Greif Inc. Class A	0.00%	16	$1K	New
AMSF Amerisafe Inc.	0.00%	35	$1K	New
LASR Nlight Inc.	0.00%	17	$1K	New
CCOI Cogent Communications Holdin	0.00%	85	$1K	New
SMMT Summit Therapeutics Inc.	0.00%	81	$1K	No change
BDN Brandywine Realty Trust	0.00%	372	$1K	New
KLC Kindercare Learning Cos Inc.	0.00%	277	$1K	New
ATRC Atricure Inc.	0.00%	42	$1K	New
OEC Orion SA	0.00%	177	$1K	New
COMP Compass Inc. Class A	0.00%	95	$1K	New
RELY Remitly Global Inc.	0.00%	52	$1K	New
GRAL Grail Inc.	0.00%	17	$1K	New
HLIO Helios Technologies Inc.	0.00%	13	$1K	New
BOOT Boot Barn Holdings Inc.	0.00%	7	$1K	New
KVUE Kenvue Inc.	0.00%	60	$1K	New
DJT Trump Media & Technology Gro	0.00%	148	$1K	No change
CHRD Chord Energy Corp.	0.00%	10	$1K	No change
ARMK Aramark	0.00%	20	$1K	No change
CRAI Cra International Inc.	0.00%	8	$1K	New
IEX Idex Corp.	0.00%	5	$1K	No change
BFAM Bright Horizons Family Solut	0.00%	16	$1K	New
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	300	$1K	New
BANR Banner Corporation	0.00%	17	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	10	$1K	New
RVLV Revolve Group Inc. Class A	0.00%	49	$1K	New
RPAY Repay Holdings Corp.	0.00%	264	$1K	New
NVAX Novavax Inc.	0.00%	117	$1K	New
HXL Hexcel Corp.	0.00%	11	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	30	$1K	No change
NEO Neogenomics Inc.	0.00%	74	$1K	New
TRIP Tripadvisor Inc.	0.00%	78	$1K	New
CMC Commercial Metals Co.	0.00%	17	$1K	No change
CNS Cohen & Steers Inc.	0.00%	14	$1K	New
MTCH Match Group Inc.	0.00%	28	$1K	New
KODK Eastman Kodak Co.	0.00%	115	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	177	$1K	New
THRY Thryv Holdings Inc.	0.00%	265	$1K	New
ORGO Organogenesis Holdings Inc.	0.00%	428	$1K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	57	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	9	$1K	New
CTEV Claritev Corp.	0.00%	30	$1K	New
WASH Washington Trust Bancorp	0.00%	28	$1K	New
PEGA Pegasystems Inc.	0.00%	34	$1K	New
BKE The Buckle Inc.	0.00%	24	$1K	New
LOVE The Lovesac Co.	0.00%	60	$1K	New
NXDR Nextdoor Holdings Inc.	0.00%	440	$999	New
SVV Savers Value Village Inc.	0.00%	98	$989	New
CDW CDW Corp.	0.00%	7	$984	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	98	$980	New
SAFT Safety Insurance Group Inc.	0.00%	13	$973	New
CALM Cal-Maine Foods Inc.	0.00%	12	$967	New
NGVC Natural Grocers BY Vitamin C	0.00%	31	$962	New
JJSF J & J Snack Foods Corp.	0.00%	13	$955	New
LGIH Lgi Homes Inc.	0.00%	15	$955	New
MLTX Moonlake Immunotherapeutics	0.00%	49	$954	New
RSI Rush Street Interactive Inc.	0.00%	32	$952	New
AVB Avalonbay Communities Inc.	0.00%	5	$943	New
JOE The St Joe Co.	0.00%	15	$939	New
BCC Boise Cascade Co.	0.00%	12	$932	New
FATE Fate Therapeutics Inc.	0.00%	345	$932	New
ALT Altimmune Inc.	0.00%	306	$930	New
NFG National Fuel Gas Co.	0.00%	12	$926	Add +140.0%
KKR KKR & Co. Inc.	0.00%	10	$918	No change
CLDX Celldex Therapeutics Inc.	0.00%	24	$893	New
CMCO Columbus McKinnon Corp.	0.00%	59	$893	New
NXST Nexstar Media Group Inc.	0.00%	5	$893	Add +400.0%
MCB Metropolitan Bank Holding Co.	0.00%	9	$889	New
BUR Burford Capital Ltd.	0.00%	216	$886	New
CWT California Water Service Grp	0.00%	18	$876	New
CNOB Connectone Bancorp Inc.	0.00%	26	$869	New
HLNE Hamilton Lane Inc. Class A	0.00%	11	$867	New
LKFN Lakeland Financial Corp.	0.00%	14	$864	New
NPKI NPK International Inc.	0.00%	54	$859	New
NAVI Navient Corp.	0.00%	100	$851	New
PFBC Preferred Bank/Los Angeles	0.00%	8	$850	New
ETD Ethan Allen Interiors Inc.	0.00%	38	$849	New
CRC California Resources Corp.	0.00%	16	$846	No change
ALIT Alight Inc. Class A	0.00%	1,507	$844	New
ALGN Align Technology Inc.	0.00%	5	$843	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4	$837	No change
AMCX AMC Global Media Inc.	0.00%	81	$808	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3	$790	New
SM SM Energy Co.	0.00%	30	$783	New
SXC Suncoke Energy Inc.	0.00%	97	$781	New
OLED Universal Display Corp.	0.00%	9	$779	New
CHH Choice Hotels Intl Inc.	0.00%	7	$772	New
WTI W&T Offshore Inc.	0.00%	245	$772	New
TGTX TG Therapeutics Inc.	0.00%	14	$769	New
EXPE Expedia Group Inc.	0.00%	3	$768	New
WABC Westamerica Bancorporation	0.00%	13	$763	New
ACDC Profrac Holding Corp. Class A	0.00%	131	$761	New
GO Grocery Outlet Holding Corp.	0.00%	76	$758	New
BSY Bentley Systems Inc. Class B	0.00%	25	$747	New
AIN Albany Intl Corp. Class A	0.00%	10	$745	New
ROIV Roivant Sciences Ltd.	0.00%	21	$743	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	185	$734	New
FLR Fluor Corp.	0.00%	14	$733	New
JBI Janus International Group Inc.	0.00%	132	$733	New
APOG Apogee Enterprises Inc.	0.00%	16	$732	New
FTRE Fortrea Holdings Inc.	0.00%	42	$731	New
RUSHA Rush Enterprises Inc. Class A	0.00%	10	$730	No change
TMCI Treace Medical Concepts Inc.	0.00%	182	$724	New
GEN Gen Digital Inc.	0.00%	29	$722	No change
ASO Academy Sports & Outdoors Inc.	0.00%	15	$707	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	35	$706	New
HCI Hci Group Inc.	0.00%	4	$701	New
QTRX Quanterix Corp.	0.00%	161	$696	New
IBP Installed Building Products	0.00%	3	$690	New
KROS Keros Therapeutics Inc.	0.00%	64	$685	New
NIO Nio Inc. - ADR	0.00%	135	$683	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	226	$683	New
LBRT Liberty Energy Inc.	0.00%	26	$681	New
EXTR Extreme Networks Inc.	0.00%	21	$680	New
MOV Movado Group Inc.	0.00%	17	$668	New
CME Cme Group Inc.	0.00%	3	$662	Reduce -98.4%
IT Gartner Inc.	0.00%	5	$648	Reduce -92.2%
MJ Amplify Alternat Harvest ETF	0.00%	25	$644	No change
CLSK Cleanspark Inc.	0.00%	44	$640	New
RRC Range Resources Corp.	0.00%	17	$632	No change
OFIX Orthofix Medical Inc.	0.00%	69	$631	New
TLS Telos Corporation	0.00%	137	$630	New
TVTX Travere Therapeutics Inc.	0.00%	11	$625	New
AVXL Anavex Life Sciences Corp.	0.00%	238	$616	New
UTZ Utz Brands Inc.	0.00%	80	$616	New
XYZ Block Inc.	0.00%	8	$608	Reduce -80.5%
TKO Tko Group Holdings Inc.	0.00%	3	$604	No change
CENX Century Aluminum Company	0.00%	13	$598	New
AGM Federal Agric MTG Corp. Class C	0.00%	3	$598	New
UHS Universal Health Services-B	0.00%	4	$595	Reduce -55.6%
BZH Beazer Homes USA Inc.	0.00%	21	$589	New
LFST Lifestance Health Group Inc.	0.00%	55	$589	New
ALGT Allegiant Travel Co.	0.00%	5	$588	New
ANGO Angiodynamics Inc.	0.00%	45	$585	New
RNG Ringcentral Inc. Class A	0.00%	15	$585	New
MARA Mara Holdings Inc.	0.00%	42	$583	New
INSP Inspire Medical Systems Inc.	0.00%	13	$580	New
UTL Unitil Corp.	0.00%	11	$580	New
SHOE Shoe Station Group Inc.	0.00%	39	$578	New
PEBO Peoples Bancorp Inc.	0.00%	15	$576	New
CCS Century Communities Inc.	0.00%	8	$573	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	227	$570	New
UVSP Univest Financial Corp.	0.00%	13	$569	New
TRMB Trimble Inc.	0.00%	11	$563	New
JELD Jeld-Wen Holding Inc.	0.00%	364	$546	New
ENTG Entegris Inc.	0.00%	3	$540	No change
RNA Atrium Therapeutics Inc.	0.00%	40	$538	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	7	$538	New
ALC Alcon Inc. filed as ALCON AG	0.00%	8	$537	New
KOS Kosmos Energy Ltd.	0.00%	253	$534	New
CNNE Cannae Holdings Inc.	0.00%	37	$533	New
LEN.B Lennar Corp. Class B	0.00%	6	$532	Add +500.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	14	$529	New
ULST SS Ultra Short TM Bond ETF	0.00%	13	$526	No change
NFE New Fortress Energy Inc.	0.00%	1,436	$521	New
LRN Stride Inc.	0.00%	6	$517	New
CPS Cooper-Standard Holding	0.00%	19	$514	New
TWST Twist Bioscience Corp.	0.00%	5	$514	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	119	$501	New
GOSS Gossamer Bio Inc.	0.00%	3,039	$500	New
PLUS Eplus Inc.	0.00%	6	$499	New
URBN Urban Outfitters Inc.	0.00%	7	$496	New
VC Visteon Corp.	0.00%	5	$496	New
CAL Caleres Inc.	0.00%	40	$495	New
BY Byline Bancorp Inc.	0.00%	13	$490	New
CLW Clearwater Paper Corp.	0.00%	31	$486	New
SBGI Sinclair Inc.	0.00%	34	$485	New
XYL Xylem Inc.	0.00%	4	$473	New
GIII G-III Apparel Group Ltd.	0.00%	14	$472	New
BWFG Bankwell Financial Group Inc.	0.00%	8	$470	New
EXPO Exponent Inc.	0.00%	8	$470	New
ARQ Arq Inc.	0.00%	184	$469	New
ALRS Alerus Financial Corp.	0.00%	15	$467	New
TSSI TSS Inc.	0.00%	38	$467	New
TIPT Tiptree Inc.	0.00%	26	$466	New
HPK Highpeak Energy Inc.	0.00%	66	$461	New
EGHT 8X8 Inc.	0.00%	266	$455	New
FG F&G Annuities & Life Inc.	0.00%	17	$452	Add +1600.0%
AMBP Ardagh Metal Packaging SA	0.00%	95	$450	New
ONIT Onity Group Inc.	0.00%	11	$437	New
BNDX Vanguard Total Intl Bond ETF	0.00%	9	$436	No change
KRRO Korro Bio Inc.	0.00%	33	$435	New
REPX Riley Exploration Permian Inc.	0.00%	13	$428	New
BH Biglari Holdings Inc. Class B	0.00%	1	$426	New
KRNY Kearny Financial Corp.	0.00%	45	$426	New
IIIN Insteel Industries Inc.	0.00%	14	$423	New
LLYVK Liberty Live Holdings Class C	0.00%	4	$423	New
NXRT Nexpoint Residential	0.00%	15	$419	New
CWCO Consolidated Water Co.-Ord SH	0.00%	14	$413	New
USNA Usana Health Sciences Inc.	0.00%	19	$406	New
GOGO Gogo Inc.	0.00%	130	$403	New
NNI Nelnet Inc. Class A	0.00%	3	$400	New
RZLT Rezolute Inc.	0.00%	76	$395	New
WULF Terawulf Inc.	0.00%	16	$395	New
UIS Unisys Corp.	0.00%	107	$392	New
HAFC Hanmi Financial Corporation	0.00%	12	$389	New
FVCB Fvcbankcorp Inc.	0.00%	22	$385	New
OXM Oxford Industries Inc.	0.00%	11	$384	New
INSW International Seaways Inc.	0.00%	5	$383	New
COFS Choiceone Financial SVCS Inc.	0.00%	11	$374	New
ECPG Encore Capital Group Inc.	0.00%	4	$373	New
TBLA Taboola.com Ltd.	0.00%	74	$370	New
ASPN Aspen Aerogels Inc.	0.00%	58	$368	New
VRDN Viridian Therapeutics Inc.	0.00%	20	$367	New
BLD Topbuild Corp.	0.00%	1	$355	New
JANX Janux Therapeutics Inc.	0.00%	23	$353	New
AMG Affiliated Managers Group	0.00%	1	$338	No change
SFM Sprouts Farmers Market Inc.	0.00%	4	$338	New
OPRX Optimizerx Corp.	0.00%	59	$337	New
PRGS Progress Software Corp.	0.00%	10	$336	New
AVNW Aviat Networks Inc.	0.00%	15	$333	New
SRRK Scholar Rock Holding Corp.	0.00%	6	$330	New
PANL Pangaea Logistics Solutions	0.00%	50	$325	New
LCII Lci Industries	0.00%	3	$318	New
TRDA Entrada Therapeutics Inc.	0.00%	43	$316	New
PEN Penumbra Inc.	0.00%	1	$316	New
HUBG Hub Group Inc. Class A	0.00%	7	$307	New
OBK Origin Bancorp Inc.	0.00%	6	$307	New
INBK First Internet Bancorp	0.00%	11	$306	New
PNFP Pinnacle Financial Partners	0.00%	3	$303	New
MGPI MGP Ingredients Inc.	0.00%	17	$298	New
FLS Flowserve Corp.	0.00%	4	$297	No change
SLQT Selectquote Inc.	0.00%	351	$295	New
KD Kyndryl Holdings Inc.	0.00%	26	$294	New
MAGN Magnera Corp.	0.00%	25	$294	New
OBT Orange County Bancorp Inc.	0.00%	8	$294	New
SIGI Selective Insurance Group	0.00%	3	$291	New
NAGE Niagen Bioscience Inc.	0.00%	91	$290	New
COLB Columbia Banking System Inc.	0.00%	9	$288	New
HOV Hovnanian Enterprises-A	0.00%	2	$285	New
HNST The Honest Co. Inc.	0.00%	77	$282	New
CLDT Chatham Lodging Trust	0.00%	21	$278	New
SIGA Siga Technologies Inc.	0.00%	76	$277	New
W Wayfair Inc. Class A	0.00%	3	$277	New
AARD Aardvark Therapeutics Inc.	0.00%	48	$276	New
FOA Finance of America Cos Inc. Class A	0.00%	10	$275	New
TITN Titan Machinery Inc.	0.00%	13	$275	New
MBI Mbia Inc.	0.00%	42	$274	New
MTRX Matrix Service Co.	0.00%	20	$274	New
RRBI Red River Bancshares Inc.	0.00%	3	$274	New
CRDO Credo Technology Group Holdi	0.00%	1	$272	New
GCO Genesco Inc.	0.00%	8	$270	New
MTW Manitowoc Company Inc.	0.00%	19	$264	New
PFSI Pennymac Financial Services	0.00%	3	$261	New
USAU US Gold Corp.	0.00%	17	$261	New
ALTG Alta Equipment Group Inc.	0.00%	40	$259	New
SHLS Shoals Technologies Group -A	0.00%	26	$257	New
PAL Proficient Auto Logistics Inc.	0.00%	37	$252	New
NRIM Northrim Bancorp Inc.	0.00%	9	$250	New
ACH Accendra Health Inc.	0.00%	72	$246	New
AFRM Affirm Holdings Inc.	0.00%	3	$245	New
MPAA Motorcar Parts of America Inc.	0.00%	16	$245	New
OFG Ofg Bancorp	0.00%	5	$245	New
OPRT Oportun Financial Corp.	0.00%	42	$240	New
NESR National Energy Services Reu	0.00%	8	$239	New
SIRI Sirius XM Holdings Inc.	0.00%	8	$236	New
COOK Traeger Inc.	0.00%	3	$236	New
ANIK Anika Therapeutics Inc.	0.00%	16	$234	New
FISI Financial Institutions Inc.	0.00%	6	$234	New
KRT Karat Packaging Inc.	0.00%	7	$234	New
CTRN Citi Trends Inc.	0.00%	4	$231	New
KIDS Orthopediatrics Corp.	0.00%	12	$230	New
TSN Tyson Foods Inc. Class A	0.00%	4	$229	Reduce -71.4%
BULL Webull Corp.	0.00%	35	$228	New
ALSN Allison Transmission Holding	0.00%	2	$225	No change
NUE Nucor Corp.	0.00%	1	$223	No change
RPM RPM International Inc.	0.00%	2	$222	No change
HZO Marinemax Inc.	0.00%	6	$220	New
EHTH Ehealth Inc.	0.00%	146	$218	New
ORA Ormat Technologies Inc.	0.00%	2	$218	No change
FCFS Firstcash Holdings Inc.	0.00%	1	$216	No change
ALEC Alector Inc.	0.00%	105	$211	New
GTLS Chart Industries Inc.	0.00%	1	$209	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	6	$202	New
CDNA Caredx Inc.	0.00%	7	$200	New
HUMA Humacyte Inc.	0.00%	255	$199	New
PKBK Parke Bancorp Inc.	0.00%	6	$199	New
ELAN Elanco Animal Health Inc.	0.00%	8	$197	New
FRBA First Bank/Hamilton NJ	0.00%	11	$195	New
CRCT Cricut Inc. Class A	0.00%	44	$193	New
NEWT Newtekone Inc.	0.00%	13	$193	New
ESI Element Solutions Inc.	0.00%	4	$191	New
WSBF Waterstone Financial Inc.	0.00%	9	$187	New
AN Autonation Inc.	0.00%	1	$186	New
OM Outset Medical Inc.	0.00%	43	$186	New
SFST Southern First Bancshares	0.00%	3	$183	New
UNTY Unity Bancorp Inc.	0.00%	3	$176	New
MSA Msa Safety Inc.	0.00%	1	$175	New
TDAY USA Today Co. Inc.	0.00%	20	$171	New
TXNM TXNM Energy Inc.	0.00%	3	$170	New
CMRC Commerce.com Inc.	0.00%	57	$169	New
ILPT Industrial Logistics Propert	0.00%	19	$169	New
KTB Kontoor Brands Inc.	0.00%	2	$167	No change
RM Regional Management Corp.	0.00%	4	$165	New
GFS Globalfoundries Inc.	0.00%	2	$165	New
INN Summit Hotel Properties Inc.	0.00%	23	$161	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2	$159	New
CAVA Cava Group Inc.	0.00%	2	$157	New
LPX Louisiana-Pacific Corp.	0.00%	2	$157	No change
NATR Natures Sunshine Prods Inc.	0.00%	7	$153	New
VECO Veeco Instruments Inc.	0.00%	2	$152	New
LAB Standard Biotools Inc.	0.00%	176	$145	New
NWE Northwestern Energy Group Inc.	0.00%	2	$143	New
OSCR Oscar Health Inc. Class A	0.00%	5	$143	New
ALGM Allegro Microsystems Inc.	0.00%	2	$139	No change
DINO HF Sinclair Corp.	0.00%	2	$139	New
KRO Kronos Worldwide Inc.	0.00%	22	$139	New
CDZI Cadiz Inc.	0.00%	33	$138	New
HRTX Heron Therapeutics Inc.	0.00%	320	$137	New
WMG Warner Music Group Corp. Class A	0.00%	5	$135	Reduce -79.2%
ARDX Ardelyx Inc.	0.00%	26	$133	New
ELMD Electromed Inc.	0.00%	3	$127	New
CRCL Circle Internet Group Inc.	0.00%	2	$125	New
PRTH Priority Technology Holdings	0.00%	18	$120	New
APO Apollo Global Management Inc.	0.00%	1	$118	New
CRBG Corebridge Financial Inc.	0.00%	4	$115	New
ROOT Root Inc./Oh Class A	0.00%	2	$112	New
NKSH National Bankshares Inc.	0.00%	3	$109	New
RICK Rci Hospitality Holdings Inc.	0.00%	4	$109	New
CNDT Conduent Inc.	0.00%	74	$108	New
BWB Bridgewater Bancshares Inc.	0.00%	5	$105	New
CDXS Codexis Inc.	0.00%	46	$104	New
CLAR Clarus Corp.	0.00%	32	$101	New
RCEL Avita Medical Inc.	0.00%	24	$99	New
CFBK CF Bankshares Inc.	0.00%	3	$98	New
EVH Evolent Health Inc. Class A	0.00%	18	$98	New
EBMT Eagle Bancorp Montana Inc.	0.00%	4	$96	New
OFLX Omega Flex Inc.	0.00%	3	$94	New
FORR Forrester Research Inc.	0.00%	11	$93	New
FMAO Farmers & Merchants Banco	0.00%	3	$92	New
REX Rex American Resources Corp.	0.00%	2	$90	New
LXFR Luxfer Holdings PLC	0.00%	5	$90	New
ACTG Acacia Research Corp.	0.00%	19	$89	New
EVLV Evolv Technologies Holdings	0.00%	15	$87	New
NATL NCR Atleos Corp.	0.00%	2	$87	New
WSC Willscot Holdings Corp.	0.00%	3	$87	New
OABI Omniab Inc.	0.00%	35	$86	New
PUMP Propetro Holding Corp.	0.00%	6	$86	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5	$85	New
CLF Cleveland-Cliffs Inc.	0.00%	9	$85	New
HLLY Holley Inc.	0.00%	33	$84	New
LUNG Pulmonx Corp.	0.00%	64	$83	New
BANC Banc of California Inc.	0.00%	4	$82	New
WTBA West Bancorporation	0.00%	3	$80	New
NPCE Neuropace Inc.	0.00%	5	$79	New
OCUL Ocular Therapeutix Inc.	0.00%	8	$79	New
BPRN Princeton Bancorp Inc.	0.00%	2	$76	New
MNSB Mainstreet Bancshares Inc.	0.00%	3	$74	New
IRON Disc Medicine Inc.	0.00%	1	$73	New
LYFT LYFT Inc. Class A	0.00%	5	$73	New
TEX Terex Corp.	0.00%	1	$72	New
MLKMF Waldencast PLC-A	0.00%	41	$72	New
HNVR Hanover Bancorp Inc.	0.00%	3	$70	New
LCNB LCNB Corporation	0.00%	4	$70	New
INMB Inmune Bio Inc.	0.00%	42	$68	New
BRBS Blue Ridge Bankshares Inc.	0.00%	19	$67	New
POWW Outdoor Holding Co.	0.00%	29	$66	New
BCBP BCB Bancorp Inc.	0.00%	6	$64	New
FLYX Flyexclusive Inc.	0.00%	32	$64	New
MMI Marcus & Millichap Inc.	0.00%	2	$62	New
SILA Sila Realty Trust Inc.	0.00%	2	$61	New
CBAN Colony Bankcorp	0.00%	3	$60	New
MXCT Maxcyte Inc.	0.00%	49	$60	New
ZVIA Zevia PBC-A	0.00%	37	$60	New
VCYT Veracyte Inc.	0.00%	1	$59	New
NRDY Nerdy Inc.	0.00%	62	$57	New
TUSK Mammoth Energy Services Inc.	0.00%	17	$55	New
NECB Northeast Community Bancorp	0.00%	2	$55	New
ADNT Adient PLC	0.00%	3	$55	New
NKTX Nkarta Inc.	0.00%	19	$54	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$51	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2	$51	New
ARDT Ardent Health Inc.	0.00%	5	$49	New
RMBI Richmond Mutual Bancorporati	0.00%	3	$48	New
CZWI Citizens Community Bancorp I	0.00%	2	$47	New
SMHI Seacor Marine Holdings Inc.	0.00%	6	$46	New
SHBI Shore Bancshares Inc.	0.00%	2	$46	New
VRNS Varonis Systems Inc.	0.00%	1	$42	New
STEL Stellar Bancorp Inc.	0.00%	1	$39	New
WEYS Weyco Group Inc.	0.00%	1	$39	New
GBTG Global Business Travel Group	0.00%	4	$38	New
FSP Franklin Street Properties C	0.00%	72	$37	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	7	$37	New
OPAL Opal Fuels Inc. Class A	0.00%	17	$37	New
TWO Two Harbors Investment Corp.	0.00%	3	$37	New
GWRS Global Water Resources Inc.	0.00%	5	$36	New
BSET Bassett Furniture Inds	0.00%	2	$35	New
FNLC First Bancorp Inc.	0.00%	1	$35	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4	$35	New
RVSB Riverview Bancorp Inc.	0.00%	6	$33	New
HAIN Hain Celestial Group Inc.	0.00%	58	$32	New
MCHB Mechanics Bancorp Class A	0.00%	2	$32	New
XNCR Xencor Inc.	0.00%	2	$32	New
LARK Landmark Bancorp Inc.	0.00%	1	$31	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2	$31	New
LILA Liberty Latin Americ Class A	0.00%	4	$31	New
NCMI National Cinemedia Inc.	0.00%	8	$30	New
OPBK Op Bancorp	0.00%	2	$30	New
TKNO Alpha Teknova Inc.	0.00%	5	$28	New
CVI CVR Energy Inc.	0.00%	1	$28	New
DRVN Driven Brands Holdings Inc.	0.00%	2	$28	New
DCGO Docgo Inc.	0.00%	53	$27	New
HVT Haverty Furniture	0.00%	1	$26	New
HRTG Heritage Insurance Holdings	0.00%	1	$26	New
LMNR Limoneira Co.	0.00%	2	$26	New
LUCD Lucid Diagnostics Inc.	0.00%	24	$26	New
SKIL Skillsoft Corp.	0.00%	5	$26	New
INVX Innovex International Inc.	0.00%	1	$25	New
SMTI Sanara Medtech Inc.	0.00%	1	$24	New
UNB Union Bankshares Inc.	0.00%	1	$24	New
AEYE Audioeye Inc.	0.00%	4	$23	New
BOOM DMC Global Inc.	0.00%	4	$23	New
HBB Hamilton Beach Brand-A	0.00%	1	$23	New
JBIO Jade Biosciences Inc.	0.00%	1	$22	New
JMSB John Marshall Bancorp Inc.	0.00%	1	$22	New
ASST Strive Inc. Class A	0.00%	2	$22	New
CURV Torrid Holdings Inc.	0.00%	11	$21	New
ARAY Accuray Inc.	0.00%	73	$19	New
DH Definitive Healthcare Corp.	0.00%	23	$19	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2	$19	New
TEAD Teads Holding Co.	0.00%	23	$18	New
KG Kestrel Group	0.00%	2	$18	New
XZO Exzeo Group Inc.	0.00%	1	$17	New
HFFG HF Foods Group Inc.	0.00%	11	$16	New
SPRY Ars Pharmaceuticals Inc.	0.00%	2	$16	New
FINW Finwise Bancorp	0.00%	1	$15	New
LUMN Lumen Technologies Inc.	0.00%	2	$15	New
NFBK Northfield Bancorp Inc.	0.00%	1	$15	New
TNDM Tandem Diabetes Care Inc.	0.00%	1	$15	New
CCRN Cross Country Healthcare Inc.	0.00%	1	$13	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	4	$13	New
MYPS Playstudios Inc.	0.00%	26	$13	New
PRME Prime Medicine Inc.	0.00%	3	$11	New
RMAX Re/Max Holdings Inc. Class A	0.00%	1	$10	New
RXST Rxsight Inc.	0.00%	2	$10	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1	$10	New
VRM Vroom Inc.	0.00%	1	$8	New
EOLS Evolus Inc.	0.00%	1	$7	New
LENZ Lenz Therapeutics Inc.	0.00%	1	$6	New
SLND Southland Holdings Inc.	0.00%	8	$5	New
HCAT Health Catalyst Inc.	0.00%	2	$4	New
SPWR Sunpower Inc.	0.00%	3	$2	New
HURA Tuhura Biosciences Inc.	0.00%	1	$2	New
RCON Recon Technology Ltd. Class A	0.00%	2	$1	No change
NXXT Nextnrg Inc.	0.00%	1	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	37	$43K	No change

Total filed on the 13F, all lines: $900.1M.

Portfolio Sells Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Reduce -19.4%	2.87%	−0.51
RSP Invesco S&P 500 Equal Weight	Reduce -90.9%	0.05%	−0.46
HON Honeywell International Inc.	Sold out	0.00%	−0.43
MSFT Microsoft Corp.	Reduce -6.5%	2.37%	−0.37
COST Costco Wholesale Corp.	Reduce -20.6%	0.54%	−0.25
PEP Pepsico Inc.	Reduce -20.8%	0.42%	−0.24
XOM Exxon Mobil Corp.	Reduce -9.9%	0.45%	−0.23
IEF iShares 7-10 Year Treasury B	Reduce -16.6%	0.67%	−0.21
MA Mastercard Inc. Class A	Reduce -28.3%	0.43%	−0.21
ISRG Intuitive Surgical Inc.	Reduce -12.4%	0.43%	−0.19
NFLX Netflix Inc.	Reduce -10.3%	0.29%	−0.19
INTU Intuit Inc.	Reduce -5.8%	0.18%	−0.17
WMT Walmart Inc.	Reduce -0.5%	0.82%	−0.17
MOD Modine Manufacturing Co.	Reduce -68.3%	0.09%	−0.16
XMHQ Invesco S&P Midcap Qual ETF	Reduce -14.6%	0.91%	−0.15
VSEC Vse Corp.	Reduce -54.4%	0.17%	−0.15
AAPL Apple Inc.	Reduce -8.4%	3.43%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.7%	0.94%	−0.15
AIR Aar Corp.	Reduce -67.8%	0.09%	−0.14
NOW ServiceNow Inc.	Reduce -97.9%	0.00%	−0.12
SLV iShares Silver Trust	Reduce -99.3%	0.00%	−0.12
SYK Stryker Corp.	Reduce -26.3%	0.22%	−0.12
CPNG Coupang Inc.	Sold out	0.00%	−0.11
MELI MercadoLibre Inc.	Reduce -50.5%	0.09%	−0.11
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -83.4%	0.01%	−0.10
DJP Ipath Bloomberg Commodity Inc.	Reduce -96.5%	0.00%	−0.10
V Visa Inc. Class A	Reduce -9.7%	1.56%	−0.10
SMLF iShares US Smallcap Equity F	Reduce -15.0%	1.13%	−0.10
MRK Merck & Co. Inc.	Reduce -17.0%	0.41%	−0.09
AXP American Express Co.	Reduce -18.3%	0.49%	−0.09
GLD SPDR Gold Shares	Reduce -60.9%	0.04%	−0.09
JPM JPMorgan Chase & Co.	Reduce -8.0%	1.41%	−0.09
JNJ Johnson & Johnson	Reduce -2.5%	1.18%	−0.09
DHR Danaher Corp.	Reduce -15.6%	0.25%	−0.07
AVGO Broadcom Inc.	Reduce -16.6%	1.01%	−0.07
ICSH iShares Ultra Short Duration	Reduce -2.4%	0.57%	−0.07
FISV Fiserv Inc.	Reduce -68.1%	0.02%	−0.06
TJX TJX Companies Inc.	Reduce -2.9%	0.33%	−0.06
LOW Lowe's Cos Inc.	Reduce -15.4%	0.15%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -88.2%	0.01%	−0.05
CTA Simplify Managed Futures St	Reduce -2.9%	0.17%	−0.05
SNY Sanofi-ADR	Sold out	0.00%	−0.05
RTX RTX Corp.	Reduce -4.8%	0.32%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -3.1%	1.87%	−0.05
PSX Phillips 66	Reduce -22.5%	0.10%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -13.9%	2.49%	−0.05
SCHW Schwab (charles) Corp.	Reduce -19.3%	0.11%	−0.04
LIN Linde PLC	Reduce -7.5%	0.30%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.8%	0.10%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IYW iShares Ustechnology ETF	New	0.90%	+0.90
IVV iShares Core S&P 500 ETF	Add +24.2%	2.10%	+0.49
AMD Advanced Micro Devices	Add +5.3%	0.55%	+0.35
MU Micron Technology Inc.	Add +2.8%	0.50%	+0.34
JMOM JPMorgan US Momentum Factor	Add +61.2%	0.69%	+0.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.7%	2.28%	+0.29
NBCM Neuberger Commodity Strategy	Add +738.7%	0.27%	+0.24
VRT Vertiv Holdings Co. Class A	Add +2955.8%	0.22%	+0.22
VOO Vanguard S&P 500 ETF	Add +14.1%	1.28%	+0.22
USVM Victoryshares US Small Mid C	Add +26.0%	0.82%	+0.21
AVLV Avantis US Large Cap Value	Add +45.4%	0.58%	+0.20
PYLD PIMCO Multisector Bond Actv	Add +70.0%	0.52%	+0.19
LRCX Lam Research Corp.	Add +11.0%	0.32%	+0.17
GARP iShares MSCI USA Quality Gar	Add +99.1%	0.28%	+0.16
IMTM iShares MSCI Intl Momentum F	Add +15.6%	1.00%	+0.15
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +44.5%	0.48%	+0.15
YUM Yum! Brands Inc.	Add +299.6%	0.16%	+0.12
INTC Intel Corp.	Add +2460.4%	0.11%	+0.11
ISCG iShares Morningstar Small-Ca	Add +3008.3%	0.11%	+0.10
JAAA Janus Henderson Aaa Clo ETF	Add +32.3%	0.56%	+0.10
AVUV Avantis US Small Cap Value	Add +1185.4%	0.11%	+0.10
CB Chubb Ltd.	Add +60.1%	0.28%	+0.10
XMVM Invesco S&P Midcap Value Wit	New	0.09%	+0.09
VXUS Vanguard Total Intl Stock	Add +6.5%	1.21%	+0.09
AVDE Avantis International Equity	Add +62.3%	0.25%	+0.09
FTNT Fortinet Inc.	Add +0.8%	0.21%	+0.09
IWO iShares Russell 2000 Growth	Add +2.6%	0.56%	+0.09
IGSB iShares 1-5Y Inv Grade Corp.	Add +33.9%	0.42%	+0.08
AVUS Avantis U.S. Equity ETF	New	0.06%	+0.06
DFAC Dimensional US Core Equity 2	Add +394.6%	0.08%	+0.06
IVW iShares S&P 500 Growth ETF	Add +12.4%	0.30%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.3%	0.66%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +39.2%	0.18%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +22.3%	0.37%	+0.05
SNDK Sandisk Corp.	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.7%	0.41%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +14.3%	0.33%	+0.05
DFVX Dim US Large Cap Vector ETF	New	0.04%	+0.04
ROK Rockwell Automation Inc.	Add +147.0%	0.06%	+0.04
TOTL SS Doubleline TR Tact ETF	Add +49.5%	0.15%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +43.9%	0.17%	+0.04
VIS Vanguard Industrials ETF	Add +37.8%	0.12%	+0.04
DFAE Dimensional Emerging Core Eq	Add +2108.0%	0.04%	+0.04
OUST Ouster Inc.	New	0.04%	+0.04
WDC Western Digital Corp.	New	0.03%	+0.03
STX Seagate Technology Holdings	Add +8.6%	0.05%	+0.03
TXN Texas Instruments Inc.	Add +1.3%	0.10%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +53.1%	0.11%	+0.03
UNH Unitedhealth Group Inc.	Add +8.3%	0.08%	+0.03
BABA Alibaba Group Holding-SP ADR	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,528	$900.1M	TWO RDS SHARED TR, SPHQ, AAPL, NVDA, RLY
Q1 2026	778	$826.4M	TWO RDS SHARED TR, SPHQ, AAPL, NVDA, MSFT
Q4 2025	737	$791.5M	TWO RDS SHARED TR, SPHQ, AAPL, MSFT, NVDA