Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q1 2024
Creator: Blue Trust, Inc.
Published: 2024-05-01

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Blue Trust, Inc. reported 2,147 stock positions worth $7.1 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 7.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.5%) and iShares Core MSCI Pacific Et (IPAC, 6.5%). Compared with Q4 2023, it opened 207 new positions, sold out of 692, added to 685 and reduced 1,103. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +20%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −20%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $7.1B (Q1 2024)
SEC Filing: 0001856022-24-000004 ↗ filed May 1, 2024

Holdings Value

Holdings 2,147 stocks · $7.1B


VUSE Vident US Eqty Strat ETF	7.06%	9,211,341	$501.1M	Reduce -4.7%
IEF iShares 7-10 Year Treasury B	6.53%	4,899,206	$463.8M	Add +9.7%
IPAC iShares Core MSCI Pacific Et	6.48%	7,263,041	$459.8M	Add +7.5%
IUSV iShares Core S&P U.S. Value	5.91%	4,638,614	$419.5M	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	5.77%	3,553,272	$409.7M	Reduce -1.3%
VBND Vident US Bond Strat ETF	5.65%	9,151,745	$400.8M	Add +4.9%
QUAL iShares MSCI USA Quality Fac	5.35%	2,312,031	$380.0M	Reduce -17.9%
VGK Vanguard Ftse Europe ETF	5.08%	5,357,886	$360.8M	Add +5.1%
VIDI Vident Intl Eqty Strat ETF	4.93%	14,003,122	$350.2M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	3.27%	1,239,696	$232.3M	Add +20.1%
VGIT Vanguard Intermediate-Term T	3.08%	3,733,568	$218.6M	Reduce -6.4%
AGG iShares Core U.S. Aggregate	2.96%	2,145,431	$210.1M	Add +2.2%
VCIT Vanguard Int-Term Corporate	2.91%	2,569,853	$206.9M	Add +16.1%
VOO Vanguard S&P 500 ETF	2.60%	383,707	$184.4M	Reduce -15.4%
IUSG iShares Core S&P U.S. Growth	2.42%	1,463,021	$171.5M	Add +0.8%
JMOM JPMorgan US Momentum Factor	2.34%	3,152,596	$166.1M	Add +13.6%
IEMG iShares Core MSCI Emerging	2.09%	2,879,074	$148.6M	Reduce -9.6%
MBB iShares MBS ETF	1.93%	1,480,433	$136.8M	Add +2.6%
VGSH Vanguard Short-Term Treasury	1.88%	2,301,584	$133.7M	Reduce -20.2%
PPTY US Diversified Real Estate E	1.41%	3,307,292	$100.3M	Add +1.5%
TDTF NT Iboxx 5Y Dur Tips ETF	1.40%	4,204,850	$99.4M	Reduce -7.9%
VXF Vanguard Extended Market ETF	1.32%	532,712	$93.4M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	1.08%	145,837	$76.7M	Reduce -23.5%
ARKK ARK Innovation ETF	1.05%	1,489,595	$74.6M	Reduce -4.9%
VUSB Vanguard Ultra Short Bond Et	1.05%	1,498,364	$74.2M	Add +4.2%
SGOV iShares 0-3 Month Treasury B	0.68%	479,349	$48.3M	Add +384.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.62%	965,138	$44.0M	Add +14.5%
ACWI iShares MSCI Acwi ETF	0.59%	382,888	$42.2M	Add +6.3%
LLY Eli Lilly & Co.	0.54%	49,384	$38.4M	Reduce -11.1%
MSFT Microsoft Corp.	0.45%	76,508	$32.2M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.35%	323,267	$24.8M	Add +10.2%
AAPL Apple Inc.	0.31%	128,418	$22.0M	Add +0.9%
KO The Coca-Cola Co.	0.29%	335,453	$20.5M	Reduce -1.2%
IAU iShares Gold Trust	0.29%	487,392	$20.5M	Reduce -24.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	419,203	$18.6M	New
VNQ Vanguard Real Estate ETF	0.23%	187,928	$16.3M	Add +10.4%
IVW iShares S&P 500 Growth ETF	0.21%	173,014	$14.6M	Add +130.9%
SGOL Abrdn Physical Gold Shares	0.19%	644,456	$13.7M	Reduce -41.2%
HCA HCA Healthcare Inc.	0.19%	40,022	$13.3M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.19%	70,410	$13.2M	Add +523.9%
VPL Vanguard Ftse Pacific ETF	0.17%	163,262	$12.4M	Add +87.8%
XOM Exxon Mobil Corp.	0.17%	101,535	$11.8M	Reduce -7.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	198,992	$11.5M	Add +142.7%
EFV iShares MSCI Eafe Value ETF	0.16%	208,282	$11.3M	Reduce -46.4%
HD Home Depot Inc.	0.16%	29,507	$11.3M	Add +0.1%
EFG iShares MSCI Eafe Growth ETF	0.15%	103,673	$10.8M	Reduce -38.3%
SCHZ Schwab US Aggregate Bond ETF	0.14%	215,180	$9.9M	Add +64.8%
TPL Texas Pacific Land Corp.	0.14%	16,783	$9.7M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	22,961	$9.7M	Reduce -1.3%
PG The Procter & Gamble Co.	0.13%	58,723	$9.5M	Add +1.0%
IYW iShares Ustechnology ETF	0.13%	70,247	$9.5M	Add +38.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	84,413	$8.4M	Add +87.7%
HI Hillenbrand Inc.	0.11%	159,628	$8.0M	Add +19.0%
ACN Accenture PLC Class A	0.10%	21,435	$7.4M	Add +391.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	13,713	$7.2M	Add +1.6%
CHD Church & Dwight Co. Inc.	0.10%	68,225	$7.1M	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	129,094	$6.9M	Reduce -23.0%
NVDA Nvidia Corp.	0.10%	7,628	$6.9M	Add +16.8%
AMZN Amazon.com Inc.	0.10%	37,960	$6.8M	Add +13.4%
TLT iShares 20+ Year Treasury BD	0.09%	65,325	$6.2M	Reduce -20.0%
XLE SS Energy Select Sector	0.09%	64,827	$6.1M	Add +70.0%
JPM JPMorgan Chase & Co.	0.08%	29,017	$5.8M	Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	157,271	$5.5M	Add +12491.8%
CAT Caterpillar Inc.	0.08%	14,821	$5.4M	Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	65,867	$5.1M	Add +2.0%
JNJ Johnson & Johnson	0.07%	30,014	$4.7M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	88,177	$4.6M	New
ABBV Abbvie Inc.	0.06%	24,925	$4.5M	Reduce -1.8%
CVX Chevron Corp.	0.06%	28,226	$4.5M	Reduce -4.2%
PEP Pepsico Inc.	0.05%	21,762	$3.8M	Reduce -6.6%
GOOGL Alphabet Inc. Class A	0.05%	23,568	$3.6M	Add +25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	93,059	$3.5M	Add +5.7%
MCK McKesson Corp.	0.05%	6,219	$3.3M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.05%	9,769	$3.3M	Reduce -27.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	23,943	$3.3M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.05%	12,507	$3.3M	Reduce -1.0%
MCD McDonald's Corp.	0.05%	11,452	$3.2M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.05%	6,626	$3.2M	Add +19.5%
MMM 3M Co.	0.04%	29,595	$3.1M	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	0.04%	104,136	$3.1M	Add +37.8%
MRSH Marsh & McLennan Cos	0.04%	15,125	$3.1M	Reduce -4.2%
SO The Southern Co.	0.04%	42,323	$3.0M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.04%	26,243	$3.0M	Reduce -72.2%
TSLA Tesla Inc.	0.04%	16,591	$2.9M	Add +3.7%
GOOG Alphabet Inc. Class C	0.04%	19,005	$2.9M	Add +9.9%
TCBX Third Coast Bancshares Inc.	0.04%	144,450	$2.9M	No change
CHTR Charter Communications Inc. Class A	0.04%	9,804	$2.8M	Add +50.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	15,184	$2.7M	Reduce -2.2%
ABT Abbott Laboratories	0.04%	23,437	$2.7M	Add +1.4%
BA The Boeing Co.	0.04%	13,454	$2.6M	Reduce -18.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	56,835	$2.6M	Add +3.5%
VGLT Vanguard Long-Term Treasury	0.04%	43,311	$2.6M	Add +35.3%
IFRA iShares US Infrastructure	0.04%	58,908	$2.6M	Reduce -8.3%
COST Costco Wholesale Corp.	0.04%	3,477	$2.5M	Reduce -15.2%
IWD iShares Russell 1000 Value E	0.04%	14,086	$2.5M	Reduce -1.6%
IXC iShares Global Energy ETF	0.04%	58,049	$2.5M	Add +11128.0%
AVGO Broadcom Inc.	0.04%	1,875	$2.5M	Add +4.3%
UNH Unitedhealth Group Inc.	0.03%	4,965	$2.5M	Add +14.1%
AIT Applied Industrial Tech Inc.	0.03%	12,267	$2.4M	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	12,572	$2.4M	Reduce -11.4%
MDLZ Mondelez International Inc. Class A	0.03%	33,666	$2.4M	Reduce -36.8%
GLD SPDR Gold Shares	0.03%	11,397	$2.3M	Add +4.9%
EMB iShares JP Morgan Usd Emergi	0.03%	26,126	$2.3M	Add +67.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	14,295	$2.3M	Reduce -15.6%
ETN Eaton Corp. PLC	0.03%	7,240	$2.3M	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.03%	33,554	$2.2M	Reduce -4.0%
ORCL Oracle Corp.	0.03%	17,656	$2.2M	Reduce -9.1%
JQUA JPMorgan US Quality Factor	0.03%	41,624	$2.2M	Reduce -21.5%
EPD Enterprise Products Partners	0.03%	74,673	$2.2M	Add +2.1%
WMT Walmart Inc.	0.03%	36,190	$2.2M	Add +2.7%
SYK Stryker Corp.	0.03%	5,923	$2.1M	Reduce -22.4%
CRM Salesforce Inc.	0.03%	6,981	$2.1M	Reduce -15.7%
TXN Texas Instruments Inc.	0.03%	12,058	$2.1M	Reduce -12.8%
DFAS Dimensional US Small Cap ETF	0.03%	32,536	$2.0M	Add +14.3%
DUHP Dimensional US High Profi Et	0.03%	63,080	$2.0M	Add +36.7%
LOW Lowe's Cos Inc.	0.03%	7,509	$1.9M	Reduce -17.6%
NSC Norfolk Southern Corp.	0.03%	7,456	$1.9M	Add +2.8%
LMT Lockheed Martin Corp.	0.03%	4,175	$1.9M	Reduce -7.7%
VWO Vanguard Ftse Emerging Marke	0.03%	44,980	$1.9M	Reduce -24.0%
CSX CSX Corp.	0.03%	48,815	$1.8M	Add +62.3%
DFUV Dimensional US Marketwide Va	0.03%	43,429	$1.8M	Reduce -28.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	15,716	$1.7M	Reduce -59.7%
PLD Prologis Inc.	0.02%	12,904	$1.7M	Add +3.4%
GOVT iShares US Treasury Bond ETF	0.02%	73,466	$1.7M	Reduce -54.1%
DFSV Dimensional US Small Cap Val	0.02%	55,198	$1.7M	Add +33.9%
V Visa Inc. Class A	0.02%	5,776	$1.6M	Reduce -28.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	36,129	$1.6M	Reduce -0.4%
DFAE Dimensional Emerging Core Eq	0.02%	64,727	$1.6M	Add +25.8%
PM Philip Morris International	0.02%	17,402	$1.6M	Reduce -23.5%
WFC Wells Fargo & Co.	0.02%	27,506	$1.6M	Add +8.7%
LIN Linde PLC	0.02%	3,430	$1.6M	Add +55.2%
SBR Sabine Royalty Trust	0.02%	24,992	$1.6M	Add +5.6%
RY Royal Bank of Canada	0.02%	15,515	$1.6M	Reduce -0.5%
ITW Illinois Tool Works	0.02%	5,830	$1.6M	Reduce -11.8%
SYY Sysco Corp.	0.02%	18,725	$1.5M	Add +499.4%
JPST JPMorgan Ultra-Short Income	0.02%	29,905	$1.5M	Reduce -5.4%
INTC Intel Corp.	0.02%	34,142	$1.5M	Reduce -11.2%
DFAC Dimensional US Core Equity 2	0.02%	46,675	$1.5M	Add +258.0%
ADBE Adobe Inc.	0.02%	2,933	$1.5M	Reduce -25.2%
DE Deere & Co.	0.02%	3,597	$1.5M	Reduce -6.8%
FM iShares Frontier and Select	0.02%	51,507	$1.5M	Add +57.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	11,960	$1.5M	Add +12.2%
ARKQ ARK Autonomous Tech & Robot	0.02%	25,941	$1.4M	Add +142.3%
RTX RTX Corp.	0.02%	14,530	$1.4M	Reduce -23.4%
MRK Merck & Co. Inc.	0.02%	10,733	$1.4M	Reduce -42.0%
MA Mastercard Inc. Class A	0.02%	2,937	$1.4M	Add +0.7%
TFC Truist Financial Corp.	0.02%	36,261	$1.4M	Reduce -26.4%
DHR Danaher Corp.	0.02%	5,635	$1.4M	Reduce -17.6%
BOTZ Global X Robotics & Artifici	0.02%	44,153	$1.4M	Add +106.0%
AIQ Global X Art Intel & Tech	0.02%	41,019	$1.4M	Add +130.9%
GPN Global Payments Inc.	0.02%	10,411	$1.4M	Add +50.5%
IJR iShares Core S&P Small-Cap E	0.02%	12,581	$1.4M	Reduce -7.8%
NEE Nextera Energy Inc.	0.02%	21,717	$1.4M	Add +2.3%
BND Vanguard Total Bond Market	0.02%	18,983	$1.4M	Add +100.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,117	$1.4M	New
IWM iShares Russell 2000 ETF	0.02%	6,477	$1.4M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,953	$1.4M	Reduce -6.8%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	28,685	$1.4M	Reduce -15.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,871	$1.3M	Reduce -14.0%
DUK Duke Energy Corp.	0.02%	13,592	$1.3M	Add +15.8%
QCOM Qualcomm Inc.	0.02%	7,706	$1.3M	Add +7.0%
COP Conocophillips	0.02%	10,031	$1.3M	Reduce -8.7%
NOC Northrop Grumman Corp.	0.02%	2,663	$1.3M	Add +7.0%
ALHC Alignment Healthcare Inc.	0.02%	256,452	$1.3M	Add +47.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.3M	No change
PFE Pfizer Inc.	0.02%	45,321	$1.3M	Reduce -47.5%
O Realty Income Corp.	0.02%	22,460	$1.2M	Add +108.8%
TIP iShares Tips Bond ETF	0.02%	11,277	$1.2M	Reduce -58.6%
SLV iShares Silver Trust	0.02%	52,184	$1.2M	Add +1.3%
IYE iShares U.S. Energy ETF	0.02%	23,788	$1.2M	Add +67.2%
EFA iShares MSCI Eafe ETF	0.02%	13,728	$1.1M	Add +11.6%
IWR iShares Russell Mid-Cap ETF	0.02%	12,996	$1.1M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.01%	24,332	$1.1M	Add +8.6%
CHE Chemed Corp.	0.01%	1,629	$1.0M	Add +5.5%
AXP American Express Co.	0.01%	4,244	$966K	Add +25.3%
DFIS Dimensional International SM	0.01%	38,401	$962K	Add +13.0%
OBDC Blue Owl Capital Corp.	0.01%	62,469	$961K	Reduce -7.5%
MU Micron Technology Inc.	0.01%	8,113	$956K	Add +19.5%
FREL Fidelity MSCI RL Est Indx	0.01%	36,559	$954K	Reduce -68.6%
ADP Automatic Data Processing	0.01%	3,813	$952K	Add +2.6%
DIHP Dimensional International Hi	0.01%	35,255	$950K	Add +10.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	14,830	$937K	New
UPS United Parcel Service Class B	0.01%	6,299	$936K	Add +3.4%
IEV iShares Europe ETF	0.01%	16,714	$930K	Reduce -38.3%
DISV Dimensional International SM	0.01%	33,270	$905K	Add +14.5%
GE General Electric	0.01%	5,142	$903K	Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	8,889	$901K	Add +10.3%
AMAT Applied Materials Inc.	0.01%	4,370	$901K	Reduce -6.8%
AFL Aflac Inc.	0.01%	10,336	$887K	Reduce -10.1%
DAL Delta Air Lines Inc.	0.01%	18,535	$887K	Reduce -7.0%
ELV Elevance Health Inc.	0.01%	1,696	$879K	Add +78.5%
ISRG Intuitive Surgical Inc.	0.01%	2,190	$874K	Add +10.2%
HBNC Horizon Bancorp Inc.	0.01%	67,126	$861K	Add +88223.7%
HON Honeywell International Inc.	0.01%	4,196	$861K	Add +5.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	43,136	$853K	Reduce -45.1%
LRCX Lam Research Corp.	0.01%	876	$851K	Add +8.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	32,165	$849K	Reduce -19.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	868	$842K	Reduce -21.6%
UNP Union Pacific Corp.	0.01%	3,408	$838K	Add +7.7%
FFIN First Finl Bankshares Inc.	0.01%	25,470	$836K	Add +2.2%
IEUR iShares Core MSCI Europe ETF	0.01%	14,408	$833K	Reduce -5.5%
CMG Chipotle Mexican Grill Inc.	0.01%	284	$826K	Add +72.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	51,741	$822K	Reduce -5.9%
DBEU Xtrackers MSCI Europe Hedged	0.01%	19,507	$801K	Reduce -7.9%
JEPI JPMorgan Equity Premium Inco	0.01%	13,701	$793K	Add +392.1%
SOVF Sovereign's Capital Flourish	0.01%	26,557	$790K	New
PFF iShares Preferred & Income S	0.01%	24,355	$785K	Add +33.7%
VIG Vanguard Dividend Apprec ETF	0.01%	4,265	$779K	Reduce -21.2%
DFAX Dimensional World Ex US Core	0.01%	29,914	$761K	Add +66.0%
SNA Snap-on Inc.	0.01%	2,559	$758K	Add +3.4%
QQQ Invesco QQQ Trust Series 1	0.01%	1,704	$756K	Reduce -22.8%
IBDP iShares Ibonds Dec 2024 Term	0.01%	30,187	$756K	New
MDT Medtronic PLC	0.01%	8,651	$754K	Add +28.8%
HDB HDFC Bank Ltd.-ADR	0.01%	13,386	$749K	Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,991	$747K	Add +2.2%
AMD Advanced Micro Devices	0.01%	4,134	$746K	Add +50.3%
BMY Bristol-Myers Squibb Co.	0.01%	13,740	$745K	Reduce -6.5%
JVAL JPMorgan US Value Factor ETF	0.01%	17,802	$741K	Reduce -17.8%
KIDS Orthopediatrics Corp.	0.01%	25,270	$737K	Reduce -11.9%
WEC WEC Energy Group Inc.	0.01%	8,969	$737K	Add +18.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	5,723	$735K	Reduce -36.6%
SCHW Schwab (charles) Corp.	0.01%	10,096	$730K	Add +45.9%
VZ Verizon Communications Inc.	0.01%	17,339	$728K	Reduce -6.0%
BABA Alibaba Group Holding-SP ADR	0.01%	9,921	$718K	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	0.01%	14,193	$712K	Reduce -39.5%
MSI Motorola Solutions Inc.	0.01%	1,989	$706K	Add +36.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	9,447	$701K	Add +16.1%
GBIL Goldman Sachs Access Treasur	0.01%	6,949	$701K	Add +98.9%
DD Dupont DE Nemours Inc.	0.01%	8,890	$682K	Reduce -7.1%
OEF iShares S&P 100 ETF	0.01%	2,744	$679K	Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	12,365	$678K	Reduce -3.3%
SPGI S&P Global Inc.	0.01%	1,579	$672K	Reduce -16.9%
SCHD Schwab US DVD Equity ETF	0.01%	8,297	$669K	Add +6.3%
SBUX Starbucks Corp.	0.01%	7,246	$662K	Add +25.2%
NFLX Netflix Inc.	0.01%	1,084	$658K	Add +22.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	8,030	$657K	Reduce -57.6%
TMUS T-Mobile US Inc.	0.01%	3,962	$647K	Reduce -3.0%
NOW ServiceNow Inc.	0.01%	844	$643K	Add +78.8%
CINF Cincinnati Financial Corp.	0.01%	5,119	$636K	Add +0.2%
PH Parker Hannifin Corp.	0.01%	1,144	$636K	Add +72.5%
SHEL Shell PLC-ADR	0.01%	9,466	$635K	Add +7.2%
EOG EOG Resources Inc.	0.01%	4,947	$632K	Reduce -21.3%
GPK Graphic Packaging Holding Co.	0.01%	21,651	$632K	Add +1.6%
WM Waste Management Inc.	0.01%	2,964	$632K	Reduce -6.5%
MAR Marriott International Class A	0.01%	2,497	$630K	Reduce -31.4%
AMT American Tower Corp.	0.01%	3,083	$609K	Add +24.3%
D Dominion Energy Inc.	0.01%	12,300	$605K	Add +25.5%
MS Morgan Stanley	0.01%	6,393	$602K	Reduce -10.3%
RNST Renasant Corp.	0.01%	19,095	$598K	Reduce -5.6%
VONE Vanguard Russell 1000	0.01%	2,508	$598K	No change
HII Huntington Ingalls Industrie	0.01%	2,025	$590K	Add +10.5%
TRV The Travelers Cos Inc.	0.01%	2,536	$584K	Add +24.3%
RRX Regal Rexnord Corp.	0.01%	3,224	$581K	Reduce -1.0%
CTVA Corteva Inc.	0.01%	9,979	$575K	Reduce -2.0%
ICVT iShares Convertible Bond ETF	0.01%	7,199	$575K	Add +1444.8%
PEG Public Service Enterprise GP	0.01%	8,602	$574K	Add +1.4%
DOW Dow Inc.	0.01%	9,857	$571K	Reduce -4.7%
TT Trane Technologies PLC	0.01%	1,895	$569K	Add +79.8%
VONV Vanguard Russell 1000 Value	0.01%	7,157	$563K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	13,190	$561K	Add +40.2%
CB Chubb Ltd.	0.01%	2,142	$555K	Add +5.5%
AVLV Avantis US Large Cap Value	0.01%	8,595	$552K	Reduce -1.9%
CSCO Cisco Systems Inc.	0.01%	11,030	$551K	Reduce -41.9%
NXPI NXP Semiconductors NV	0.01%	2,215	$549K	Add +39.6%
MUB iShares National Muni Bond E	0.01%	5,083	$547K	Add +28.7%
IMVP Invesco India Exchange-Trade	0.01%	20,062	$536K	Add +66.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,762	$530K	Add +39.5%
ANSS Ansys Inc.	0.01%	1,516	$526K	Add +10.2%
T AT&T Inc.	0.01%	29,813	$525K	Reduce -13.3%
DFAT Dimensional US Target Value	0.01%	9,500	$517K	Reduce -11.1%
IMO Imperial Oil Ltd.	0.01%	7,415	$513K	Add +7.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	20,259	$503K	New
KELYA Kelly Services Inc. Class A	0.01%	20,000	$501K	No change
IJH iShares Core S&P Midcap ETF	0.01%	8,191	$497K	Reduce -87.6%
GLTR Abrdn Precious Metals Basket	0.01%	5,134	$490K	Reduce -17.0%
RSG Republic Services Inc.	0.01%	2,556	$489K	Add +14.9%
GLW Corning Inc.	0.01%	14,797	$488K	Add +0.2%
EME Emcor Group Inc.	0.01%	1,388	$486K	Add +25.8%
ASX Ase Technology Holding -ADR	0.01%	43,587	$479K	Add +14.2%
MMYT Makemytrip Ltd.	0.01%	6,739	$479K	Reduce -4.5%
PKG Packaging Corp. of America	0.01%	2,514	$477K	Add +3.3%
DFEM Dimensional Emrg MRKT Core	0.01%	18,569	$473K	Add +5.1%
AKAM Akamai Technologies Inc.	0.01%	4,313	$469K	Add +117.7%
VXUS Vanguard Total Intl Stock	0.01%	7,735	$466K	Reduce -14.1%
SHG Shinhan Financial Group-ADR	0.01%	13,035	$463K	Add +9.6%
SNY Sanofi-ADR	0.01%	9,434	$458K	Add +35.4%
ZTS Zoetis Inc.	0.01%	2,687	$455K	Add +15.6%
DFIC Dimensional International Co.	0.01%	16,891	$452K	Add +68.5%
FANG Diamondback Energy Inc.	0.01%	2,264	$449K	Reduce -17.6%
SRL Scully Royalty Ltd.	0.01%	72,637	$447K	No change
FVD First Trust Value Line DVD	0.01%	10,570	$446K	No change
PSX Phillips 66	0.01%	2,730	$446K	Reduce -24.1%
SCHX Schwab US Large-Cap ETF	0.01%	7,180	$446K	Reduce -45.5%
PRK Park National Corp.	0.01%	3,258	$443K	No change
DHI D.R. Horton Inc.	0.01%	2,672	$440K	Reduce -12.1%
AMGN Amgen Inc.	0.01%	1,544	$439K	Reduce -33.2%
ADX Adams Diversified Equity	0.01%	22,457	$438K	Add +7.0%
ATRC Atricure Inc.	0.01%	14,405	$438K	Reduce -0.3%
B Barrick Gold Corp.	0.01%	26,306	$438K	Add +2.5%
AVY Avery Dennison Corp.	0.01%	1,953	$436K	Reduce -5.4%
GNTX Gentex Corp.	0.01%	11,959	$432K	Add +0.1%
BLK BlackRock Finance Inc.	0.01%	512	$427K	Reduce -32.0%
GS Goldman Sachs Group Inc.	0.01%	1,015	$424K	Reduce -15.1%
DVN Devon Energy Corp.	0.01%	8,415	$422K	Reduce -7.3%
EMR Emerson Electric Co.	0.01%	3,704	$420K	Add +9.7%
EWT iShares MSCI Taiwan ETF	0.01%	8,616	$419K	Add +22.8%
ADI Analog Devices Inc.	0.01%	2,097	$415K	Add +39.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	19,194	$414K	Add +18.3%
SHEN Shenandoah Telecommunication	0.01%	23,589	$410K	No change
BTI British American Tob-SP ADR	0.01%	13,431	$410K	Reduce -7.4%
WHF Whitehorse Finance Inc.	0.01%	33,000	$409K	Add +43.5%
VT Vanguard Tot World STK ETF	0.01%	3,700	$409K	Add +166.0%
WTW Willis Towers Watson PLC	0.01%	1,478	$406K	Add +41.3%
MDY State Street SPDR S&P Midcap	0.01%	727	$405K	Add +4.0%
DFGR Dim Global Real Estate ETF	0.01%	15,754	$402K	Add +118.0%
LZB La-Z-Boy Inc.	0.01%	10,658	$401K	Add +20.6%
GIS General Mills Inc.	0.01%	5,707	$399K	Reduce -3.7%
R Ryder System Inc.	0.01%	3,314	$398K	Add +31.1%
CEG Constellation Energy	0.01%	2,148	$397K	Add +35.3%
RGA Reinsurance Group of America	0.01%	2,049	$395K	Reduce -7.6%
USB US Bancorp	0.01%	8,840	$395K	Add +6.8%
MO Altria Group Inc.	0.01%	9,012	$393K	Reduce -68.6%
MPWR Monolithic Power Systems Inc.	0.01%	578	$391K	Reduce -5.7%
HUM Humana Inc.	0.01%	1,126	$390K	Reduce -20.6%
CBRE CBRE Group Inc. Class A	0.01%	4,014	$390K	Add +1.3%
ORLY O'reilly Automotive Inc.	0.01%	343	$387K	Add +22.9%
PHM Pultegroup Inc.	0.01%	3,188	$385K	Reduce -12.9%
DEO Diageo PLC-Sponsored ADR	0.01%	2,583	$384K	Add +82.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	8,671	$383K	Reduce -31.9%
WRK Westrock Co.	0.01%	7,685	$380K	Add +2.8%
CCL Carnival Corp.	0.01%	23,199	$379K	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.01%	4,164	$372K	Add +22.5%
CBUS Cibus Inc.	0.01%	16,487	$370K	Reduce -0.3%
SON Sonoco Products Co.	0.01%	6,399	$370K	Add +35.4%
AROC Archrock Inc.	0.01%	18,804	$370K	Add +13.9%
TMO Thermo Fisher Scientific Inc.	0.01%	636	$370K	Reduce -25.3%
YUM Yum! Brands Inc.	0.01%	2,643	$366K	Reduce -8.3%
UL Unilever PLC	0.01%	7,279	$365K	Add +8.7%
UBS UBS Group AG-Reg	0.01%	11,883	$365K	Add +19.2%
UBER Uber Technologies Inc.	0.01%	4,734	$364K	Add +509.3%
BP BP PLC-Spons ADR	0.01%	9,632	$363K	Reduce -25.1%
WDAY Workday Inc. Class A	0.01%	1,327	$362K	Add +180.6%
SNPS Synopsys Inc.	0.01%	629	$359K	Add +18.5%
MPC Marathon Petroleum Corp.	0.01%	1,777	$358K	Add +1.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	9,128	$357K	Reduce -23.0%
INDA iShares MSCI India ETF	0.01%	6,915	$357K	Add +278.1%
SBAC SBA Communications Corp.	0.01%	1,635	$354K	Add +17.5%
INTU Intuit Inc.	0.01%	543	$353K	Reduce -41.4%
HLI Houlihan Lokey Inc.	0.00%	2,737	$351K	Add +8.8%
GATX Gatx Corp.	0.00%	2,614	$350K	Add +9.1%
EW Edwards Lifesciences Corp.	0.00%	3,654	$349K	Add +86.7%
OCSL Oaktree Specialty Lending Co.	0.00%	17,700	$348K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	33,949	$347K	Add +25.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,081	$347K	Add +48.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,156	$346K	Reduce -9.4%
AVUV Avantis US Small Cap Value	0.00%	3,683	$345K	Add +2.9%
RJF Raymond James Financial Inc.	0.00%	2,680	$344K	Add +9.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,633	$343K	Reduce -7.8%
CVS CVS Health Corp.	0.00%	4,291	$342K	Add +36.7%
FTNT Fortinet Inc.	0.00%	4,975	$340K	Add +10.4%
FEX First Trust Large Cap Core A	0.00%	3,419	$339K	No change
TGT Target Corp.	0.00%	1,913	$339K	Reduce -8.0%
ON On Semiconductor	0.00%	4,585	$337K	Add +1.0%
EMN Eastman Chemical Co.	0.00%	3,364	$337K	Add +11.6%
CI The Cigna Group	0.00%	923	$335K	Add +1.1%
PNC PNC Financial Services Group	0.00%	2,066	$334K	Add +16.9%
CET Central Securities Corp.	0.00%	7,968	$333K	New
CRL Charles River Laboratories	0.00%	1,225	$332K	Add +24.4%
TDY Teledyne Technologies Inc.	0.00%	770	$330K	Add +10.2%
CRUS Cirrus Logic Inc.	0.00%	3,551	$329K	Add +32.3%
AMLP Alerian MLP ETF	0.00%	6,915	$328K	Add +23.1%
FXO First Trust Financial Alphad	0.00%	6,890	$327K	No change
BIBL Inspire 100 ETF	0.00%	8,371	$326K	No change
EVLV Evolv Technologies Holdings	0.00%	73,129	$325K	No change
MRVL Marvell Technology Inc.	0.00%	4,584	$325K	Add +461.1%
APD Air Products & Chemicals Inc.	0.00%	1,336	$324K	Reduce -15.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,282	$323K	Reduce -9.2%
AVDE Avantis International Equity	0.00%	5,017	$320K	Add +5.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,106	$319K	Reduce -2.6%
MOG.A Moog Inc. Class A	0.00%	1,999	$319K	Add +12.4%
VYM Vanguard High DVD Yield ETF	0.00%	2,635	$319K	Reduce -6.2%
WWD Woodward Inc.	0.00%	2,056	$317K	Add +17.8%
DFAW Dimensional World Eqty ETF	0.00%	5,354	$317K	New
ENB Enbridge Inc.	0.00%	8,694	$315K	Add +39.3%
CMC Commercial Metals Co.	0.00%	5,329	$313K	Add +34.4%
MIDD Middleby Corp.	0.00%	1,929	$310K	Reduce -18.3%
MET Metlife Inc.	0.00%	4,157	$308K	Add +19.6%
BALT Inn Defined Wealth Shield	0.00%	10,348	$303K	Reduce -6.9%
NEM Newmont Corp.	0.00%	8,445	$303K	Add +111.5%
VGT Vanguard Info Tech ETF	0.00%	575	$302K	Reduce -46.5%
SHW The Sherwin-Williams Co.	0.00%	868	$301K	Reduce -32.5%
GD General Dynamics Corp.	0.00%	1,064	$301K	Add +31.0%
TTE Totalenergies SE -Spon ADR	0.00%	4,350	$299K	Add +31.9%
AYI Acuity Inc.	0.00%	1,114	$299K	Add +41.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,653	$297K	Add +7.0%
ARW Arrow Electronics Inc.	0.00%	2,286	$296K	Add +15.1%
DFAU Dimensional US Core Equity M	0.00%	8,095	$296K	Add +6.9%
SAP Sap SE-Sponsored ADR	0.00%	1,511	$295K	Add +11.0%
XLF SS Financial Select Sector	0.00%	6,983	$294K	Reduce -3.6%
NSP Insperity Inc.	0.00%	2,670	$293K	Add +17.6%
CMI Cummins Inc.	0.00%	991	$292K	Reduce -1.1%
HOLX Hologic Inc.	0.00%	3,743	$292K	Add +5.8%
EWY iShares MSCI South Korea ETF	0.00%	4,336	$291K	Add +26.5%
USFR Wisdomtree Floating Rate Tre	0.00%	5,782	$291K	Reduce -76.5%
RF Regions Financial Corp.	0.00%	13,787	$290K	Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,205	$289K	Reduce -20.5%
IXN iShares Global Tech ETF	0.00%	3,845	$288K	Reduce -60.9%
NKE Nike Inc. Class B	0.00%	3,035	$285K	Reduce -36.1%
GPC Genuine Parts Co.	0.00%	1,841	$285K	Add +482.6%
SDY SS SPDR S&P Dividend ETF	0.00%	2,151	$282K	Add +9.9%
JCI Johnson Controls Internation	0.00%	4,314	$282K	Reduce -0.7%
QGEN Qiagen NV	0.00%	6,522	$280K	Add +69.2%
UMC United Microelectron-SP ADR	0.00%	34,410	$278K	Add +4.4%
CBT Cabot Corp.	0.00%	2,972	$274K	Add +17.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,971	$273K	Reduce -27.5%
AVDV Avantis Intl S/C Value ETF	0.00%	4,131	$272K	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,963	$272K	Reduce -29.9%
DOV Dover Corp.	0.00%	1,535	$272K	Add +36.2%
PPG PPG Industries Inc.	0.00%	1,870	$271K	Add +29.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,678	$270K	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.00%	11,701	$269K	Reduce -57.6%
CAH Cardinal Health Inc.	0.00%	2,402	$269K	Reduce -6.7%
BOX Box Inc. Class A	0.00%	9,466	$268K	Add +53.5%
BAH Booz Allen Hamilton Holdings	0.00%	1,803	$268K	Add +108.9%
BBY Best Buy Co. Inc.	0.00%	3,240	$266K	Add +6.2%
KEY Keycorp	0.00%	16,806	$266K	Add +39.7%
HXL Hexcel Corp.	0.00%	3,647	$266K	Add +14.2%
PGR Progressive Corp.	0.00%	1,283	$265K	Reduce -52.0%
IBD Inspire Corporate Bond ETF	0.00%	11,219	$263K	No change
KLAC KLA Corp.	0.00%	377	$263K	Reduce -18.2%
DRI Darden Restaurants Inc.	0.00%	1,551	$259K	Add +22.0%
WY Weyerhaeuser Co.	0.00%	7,174	$258K	Reduce -12.1%
CME Cme Group Inc.	0.00%	1,195	$257K	Reduce -29.1%
SNV Synovus Financial Corp.	0.00%	6,404	$257K	Add +216.6%
AEP American Electric Power	0.00%	2,973	$256K	Reduce -20.9%
DVY iShares Select Dividend ETF	0.00%	2,053	$253K	Reduce -8.7%
NTES Netease Inc.-ADR	0.00%	2,428	$251K	Add +106.8%
WBS Webster Financial Corp.	0.00%	4,937	$251K	Add +35.5%
FORM Formfactor Inc.	0.00%	5,487	$250K	Add +3.8%
CNC Centene Corp.	0.00%	3,189	$250K	Add +29.9%
BIO Bio-Rad Laboratories-A	0.00%	716	$248K	Add +49.2%
CMS CMS Energy Corp.	0.00%	4,102	$248K	Add +9.2%
KMI Kinder Morgan Inc.	0.00%	13,478	$247K	Add +137.8%
PBT Permian Basin Royalty Trust	0.00%	20,420	$247K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,932	$246K	Add +23.1%
MUSA Murphy USA Inc.	0.00%	586	$246K	Add +17.4%
CHKP Check Point Software Tech	0.00%	1,494	$245K	Add +49.9%
BLDR Builders Firstsource Inc.	0.00%	1,172	$244K	Reduce -19.6%
PRU Prudential Financial Inc.	0.00%	2,078	$244K	Reduce -21.1%
DJT Trump Media & Technology Gro	0.00%	3,936	$244K	Add +206.3%
OXY Occidental Petroleum Corp.	0.00%	3,724	$242K	Add +79.6%
KMB Kimberly-Clark Corp.	0.00%	1,868	$242K	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,107	$241K	Add +13.8%
EXC Exelon Corp.	0.00%	6,292	$236K	Add +53.6%
HUBS HubSpot Inc.	0.00%	377	$236K	Add +70.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	895	$233K	Add +127.7%
EMBJ Embraer SA-Spon ADR	0.00%	8,667	$231K	Add +238.2%
SWK Stanley Black & Decker Inc.	0.00%	2,339	$229K	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.00%	2,222	$229K	Reduce -1.5%
HAL Halliburton Co.	0.00%	5,798	$229K	Reduce -29.8%
OZK Bank Ozk	0.00%	4,945	$225K	Reduce -23.5%
EAGG iShares ESG Aware US Aggrega	0.00%	4,754	$224K	No change
JMBS Janus Henderson Mortg Backed	0.00%	4,946	$223K	Add +311.8%
APP AppLovin Corp. Class A	0.00%	3,189	$221K	Add +49.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	8,180	$220K	Add +34.1%
AMP Ameriprise Financial Inc.	0.00%	502	$220K	Reduce -6.5%
ALB Albemarle Corp.	0.00%	1,670	$220K	Add +21.3%
TLH iShares 10-20 Year Treasury	0.00%	2,091	$220K	Reduce -8.4%
CAMT Camtek Ltd.	0.00%	2,613	$219K	Add +542.0%
SRCL Stericycle Inc.	0.00%	4,135	$218K	Add +32.3%
TMHC Taylor Morrison Home Corp.	0.00%	3,502	$218K	Add +7.6%
ABEV Ambev SA-ADR	0.00%	87,783	$218K	Add +7.4%
SQSP Squarespace Inc. Class A	0.00%	5,937	$216K	Add +2384.1%
CHRD Chord Energy Corp.	0.00%	1,192	$212K	Add +4.2%
ESTC Elastic NV	0.00%	2,117	$212K	Add +46.1%
LUV Southwest Airlines Co.	0.00%	7,269	$212K	Add +0.3%
PATH Uipath Inc. Class A	0.00%	9,358	$212K	Add +2.3%
NICE Nice Ltd. - Spon ADR	0.00%	810	$211K	Add +77.6%
NVS Novartis AG-Sponsored ADR	0.00%	2,180	$211K	Reduce -14.9%
SCHG Schwab US Large-Cap Growth	0.00%	2,271	$211K	Add +46.0%
BDX Becton Dickinson and Co.	0.00%	850	$210K	Add +13.8%
DIOD Diodes Inc.	0.00%	2,952	$208K	Add +9.6%
BSX Boston Scientific Corp.	0.00%	3,038	$208K	Add +104.6%
STM Stmicroelectronics NV-NY SHS	0.00%	4,770	$206K	Add +76.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,000	$206K	New
PZZA Papa John's Intl Inc.	0.00%	3,089	$206K	Add +23.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,625	$205K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,777	$205K	Add +71.3%
ZS Zscaler Inc.	0.00%	1,061	$204K	Add +33.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,171	$204K	Reduce -6.4%
DTE DTE Energy Company	0.00%	1,819	$204K	Reduce -2.8%
COR Cencora Inc.	0.00%	839	$204K	Reduce -12.3%
SIVR Abrdn Physical Silver Shares	0.00%	8,533	$203K	Add +148.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,029	$202K	Add +347.7%
CYBR Cyberark Software Ltd./Israel	0.00%	762	$202K	Add +35.6%
SPR Spirit Aerosystems Hold Class A	0.00%	5,604	$202K	Reduce -9.1%
DT Dynatrace Inc.	0.00%	4,349	$202K	Add +112.5%
CFB Crossfirst Bankshares Inc.	0.00%	14,550	$201K	Reduce -9.1%
VDE Vanguard Energy ETF	0.00%	1,528	$201K	Reduce -8.4%
BIDU Baidu Inc. - Spon ADR	0.00%	1,907	$201K	Reduce -5.1%
WPM Wheaton Precious Metals Corp.	0.00%	4,233	$200K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	4,919	$199K	New
STT State Street Corp.	0.00%	2,564	$198K	Reduce -21.5%
ATI Ati Inc.	0.00%	3,870	$198K	Add +55185.7%
FIX Comfort Systems USA Inc.	0.00%	623	$198K	Add +19.8%
IWB iShares Russell 1000 ETF	0.00%	686	$198K	Reduce -5.8%
NTR Nutrien Ltd.	0.00%	3,625	$197K	Add +27.6%
SCHB Schwab US Broad Market ETF	0.00%	3,223	$197K	Reduce -22.5%
XEL Xcel Energy Inc.	0.00%	3,657	$197K	Add +9.8%
PRCT Procept Biorobotics Corp.	0.00%	3,975	$196K	Add +51.2%
BRKR Bruker Corp.	0.00%	2,087	$196K	Add +9.0%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$196K	Add +300.0%
E Eni SPA-Sponsored ADR	0.00%	6,167	$196K	Add +12.8%
ED Consolidated Edison Inc.	0.00%	2,154	$196K	Reduce -24.5%
SCHF Schwab Intl Equity ETF	0.00%	5,003	$195K	Add +88.5%
BSAC Banco Santander-Chile-ADR	0.00%	9,842	$195K	Add +2.8%
EVR Evercore Inc. Class A	0.00%	1,012	$195K	Reduce -22.4%
BWA Borgwarner Inc.	0.00%	5,610	$195K	Add +33.1%
MFC Manulife Financial Corp.	0.00%	7,790	$195K	Reduce -25.6%
KKR KKR & Co. Inc.	0.00%	1,926	$194K	Add +505.7%
ADSK Autodesk Inc.	0.00%	743	$193K	Reduce -37.5%
STLD Steel Dynamics Inc.	0.00%	1,304	$193K	Reduce -22.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	482	$192K	Add +5.2%
GEN Gen Digital Inc.	0.00%	8,524	$191K	Add +17295.9%
MYGN Myriad Genetics Inc.	0.00%	8,894	$190K	Add +32.2%
AMPL Amplitude Inc. Class A	0.00%	17,194	$187K	Add +138.6%
SF Stifel Financial Corp.	0.00%	2,387	$187K	Add +12.3%
XLK SS Technology Select Sector	0.00%	895	$186K	Add +138.7%
PYPL PayPal Holdings Inc.	0.00%	2,770	$186K	Add +1.9%
NVMI Nova Ltd.	0.00%	1,046	$186K	Add +51.8%
ODD Oddity Tech Ltd. Class A	0.00%	4,268	$185K	New
MAIN Main Street Capital Corp.	0.00%	3,908	$185K	Add +2.6%
PDD PDD Holdings Inc.	0.00%	1,588	$185K	Reduce -24.5%
ATKR Atkore Inc.	0.00%	963	$183K	Reduce -31.9%
DECK Deckers Outdoor Corp.	0.00%	194	$183K	Reduce -41.7%
AIN Albany Intl Corp. Class A	0.00%	1,948	$182K	Add +47.9%
AON Aon PLC Class A	0.00%	546	$182K	Add +0.6%
EWBC East West Bancorp Inc.	0.00%	2,301	$182K	Reduce -0.9%
MSCI MSCI Inc.	0.00%	324	$182K	Add +64.5%
AMR Alpha Metallurgical Resource	0.00%	548	$181K	Reduce -22.6%
ALL Allstate Corp.	0.00%	1,048	$181K	Add +9.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,749	$180K	Add +49.2%
FSLY Fastly Inc. Class A	0.00%	13,838	$179K	Add +161.4%
TFLO iShares Treasury Floating Ra	0.00%	3,530	$179K	Reduce -98.3%
BAP Credicorp Ltd.	0.00%	1,050	$178K	Reduce -24.8%
VMC Vulcan Materials Co.	0.00%	650	$177K	Add +1525.0%
IBP Installed Building Products	0.00%	685	$177K	Add +22.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,686	$177K	Add +443.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$175K	No change
FAST Fastenal Co.	0.00%	2,267	$175K	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.00%	3,382	$175K	Add +2.3%
FIS Fidelity National Info Serv	0.00%	2,341	$174K	Reduce -40.5%
MCHP Microchip Technology Inc.	0.00%	1,934	$174K	Add +6.2%
PWR Quanta Services Inc.	0.00%	667	$173K	Add +63.1%
PD Pagerduty Inc.	0.00%	7,618	$173K	Add +1243.6%
ICE Intercontinental Exchange Inc.	0.00%	1,256	$173K	Reduce -55.7%
INFY Infosys Ltd.-SP ADR	0.00%	9,553	$171K	Add +1.2%
AN Autonation Inc.	0.00%	1,034	$171K	Reduce -3.3%
IDXX Idexx Laboratories Inc.	0.00%	315	$170K	Add +186.4%
SMIN iShares MSCI India Small-Cap	0.00%	2,402	$169K	New
CNMD Conmed Corp.	0.00%	2,098	$168K	Add +40.8%
BLV Vanguard Long-Term Bond ETF	0.00%	2,309	$167K	New
COF Capital One Financial Corp.	0.00%	1,117	$166K	Reduce -7.5%
VLTO Veralto Corp.	0.00%	1,874	$166K	Add +520.5%
GEHC GE Healthcare Technology	0.00%	1,817	$165K	Reduce -12.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,824	$165K	Add +22.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	12,423	$165K	Reduce -8.3%
TIXT Telus International Cda Inc.	0.00%	19,480	$165K	Add +103.0%
LEN Lennar Corp. Class A	0.00%	947	$163K	Reduce -36.9%
IWP iShares Russell Mid-Cap Grow	0.00%	1,425	$163K	Reduce -31.1%
CBRL Cracker Barrel Old Country	0.00%	2,235	$163K	Add +29.1%
IHG Intercontinental Hotels-ADR	0.00%	1,538	$163K	Add +60.7%
NUE Nucor Corp.	0.00%	821	$162K	Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,397	$162K	Reduce -37.9%
ARM Arm Holdings PLC-ADR	0.00%	1,294	$162K	New
HLN Haleon PLC-ADR	0.00%	19,022	$161K	Add +44.0%
MEDP Medpace Holdings Inc.	0.00%	399	$161K	Reduce -29.4%
MNST Monster Beverage Corp.	0.00%	2,716	$161K	Reduce -22.8%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,336	$160K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,885	$160K	Add +9.7%
CDP Copt Defense Properties	0.00%	6,634	$160K	Add +29.5%
EWA iShares MSCI Australia ETF	0.00%	6,483	$160K	Reduce -17.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	556	$159K	Add +214.1%
ALLY Ally Financial Inc.	0.00%	3,908	$159K	Reduce -10.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	60,883	$158K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.00%	683	$157K	Add +35.5%
SMH Vaneck Semiconductor ETF	0.00%	698	$157K	Add +0.7%
GTLB Gitlab Inc. Class A	0.00%	2,669	$156K	Add +38.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,069	$155K	Add +12.2%
OKE Oneok Inc.	0.00%	1,937	$155K	Reduce -10.6%
PENN Penn Entertainment Inc.	0.00%	8,505	$155K	Add +58.3%
FISV Fiserv Inc.	0.00%	966	$154K	Reduce -40.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	613	$153K	Add +2.3%
MDB Mongodb Inc.	0.00%	425	$152K	Add +412.1%
EXP Eagle Materials Inc.	0.00%	555	$151K	Add +1253.7%
CMA Comerica Inc.	0.00%	2,726	$150K	Reduce -10.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	702	$150K	Add +173.2%
ECHO Echostar Corp. Class A	0.00%	10,496	$150K	No change
ANET Arista Networks Inc.	0.00%	515	$149K	Reduce -20.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,389	$149K	Reduce -53.1%
VNT Vontier Corp.	0.00%	3,248	$147K	Add +395.9%
WMB Williams Cos Inc.	0.00%	3,778	$147K	Add +20.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,992	$147K	Add +13.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	3,729	$146K	Add +88.2%
MTH Meritage Homes Corp.	0.00%	828	$145K	Add +31.9%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$145K	No change
AWI Armstrong World Industries	0.00%	1,159	$144K	Add +1710.9%
GLOB Globant SA	0.00%	705	$142K	Add +20.3%
TRGP Targa Resources Corp.	0.00%	1,264	$142K	Add +20.1%
BKNG Booking Holdings Inc.	0.00%	39	$142K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	11,736	$141K	Reduce -12.5%
BAX Baxter International Inc.	0.00%	3,287	$140K	Add +9.7%
MLI Mueller Industries Inc.	0.00%	2,603	$140K	Add +53.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	961	$140K	Add +37.3%
A Agilent Technologies Inc.	0.00%	961	$140K	Reduce -6.0%
ZION Zions Bancorp NA	0.00%	3,222	$140K	Add +41.1%
WDS Woodside Energy Group-ADR	0.00%	6,999	$140K	Add +6.0%
NOBL Proshares S&P 500 Dividend A	0.00%	1,371	$139K	No change
ADC Agree Realty Corp.	0.00%	2,421	$138K	Add +92.9%
FHI Federated Hermes Inc.	0.00%	3,827	$138K	Add +41.3%
TME Tencent Music Entertainm-ADR	0.00%	12,347	$138K	Add +883.0%
ECL Ecolab Inc.	0.00%	597	$138K	Add +17.3%
NXST Nexstar Media Group Inc.	0.00%	800	$138K	Reduce -11.7%
APLE Apple Hospitality REIT Inc.	0.00%	8,358	$137K	Add +20.7%
JBL Jabil Inc.	0.00%	1,021	$137K	Reduce -59.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	877	$137K	Reduce -36.2%
MOO Vaneck Agribusiness ETF	0.00%	1,814	$136K	Add +11.7%
VALE Vale SA-SP ADR	0.00%	11,086	$135K	Add +9.8%
C Citigroup Inc.	0.00%	2,136	$135K	Reduce -47.0%
HPE Hewlett Packard Enterprise	0.00%	7,618	$135K	Reduce -26.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,638	$133K	Add +338.2%
NWG Natwest Group PLC -Spon ADR	0.00%	19,338	$131K	Add +23.4%
BR Broadridge Financial Solutio	0.00%	640	$131K	Reduce -57.4%
PAYX Paychex Inc.	0.00%	1,067	$131K	Reduce -29.5%
DINO HF Sinclair Corp.	0.00%	2,170	$131K	Add +128.4%
WTFC Wintrust Financial Corp.	0.00%	1,251	$131K	Add +21.9%
HPQ HP Inc.	0.00%	4,293	$130K	Reduce -29.0%
AME Ametek Inc.	0.00%	709	$130K	Add +271.2%
DFUS Dimensional US Eq MKT ETF	0.00%	2,273	$130K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	4,349	$129K	Add +12.8%
EWM iShares MSCI Malaysia ETF	0.00%	5,926	$129K	Add +4.8%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$128K	Reduce -14.8%
SMCI Super Micro Computer Inc.	0.00%	127	$128K	Reduce -29.4%
DGX Quest Diagnostics Inc.	0.00%	960	$128K	Reduce -9.9%
UCB United Community Banks	0.00%	4,846	$128K	Reduce -31.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,050	$126K	Add +7400.0%
BCSF Bain Capital Specialty Finan	0.00%	8,027	$126K	Add +5.6%
IDA Idacorp Inc.	0.00%	1,351	$125K	Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,048	$125K	Add +223.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	1,492	$125K	Reduce -97.8%
KR Kroger Co.	0.00%	2,162	$124K	Reduce -15.7%
IBB iShares Biotechnology ETF	0.00%	897	$123K	Add +14.7%
CDNS Cadence Design SYS Inc.	0.00%	395	$123K	Reduce -42.3%
HSY The Hershey Co.	0.00%	631	$123K	Reduce -17.8%
HOG Harley-Davidson Inc.	0.00%	2,807	$123K	Reduce -6.0%
FHN First Horizon Corp.	0.00%	7,884	$121K	Reduce -3.7%
ALSN Allison Transmission Holding	0.00%	1,495	$121K	Add +8694.1%
CROX Crocs Inc.	0.00%	839	$121K	Add +145.3%
FDX FedEx Corp.	0.00%	415	$120K	Reduce -53.1%
SAIC Science Applications Inte	0.00%	921	$120K	Reduce -31.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	9,959	$119K	New
XLV SS Health Care Select Sector	0.00%	802	$119K	Add +96.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,378	$118K	Reduce -58.9%
SLF Sun Life Financial Inc.	0.00%	2,165	$118K	Add +2.2%
ITGR Integer Holdings Corp.	0.00%	1,007	$117K	Add +121.3%
HBAN Huntington Bancshares Inc.	0.00%	8,407	$117K	Reduce -0.6%
URI United Rentals Inc.	0.00%	162	$117K	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	986	$117K	No change
SWN Southwestern Energy Co.	0.00%	15,378	$117K	Reduce -0.4%
DCI Donaldson Co. Inc.	0.00%	1,552	$116K	Add +106.1%
GPRE Green Plains Inc.	0.00%	5,000	$116K	New
FICO Fair Isaac Corp.	0.00%	92	$115K	Reduce -61.3%
STX Seagate Technology Holdings	0.00%	1,234	$115K	Add +19.7%
DFAR Dimensional US Real Est ETF	0.00%	5,119	$115K	Add +41.0%
STLA Stellantis NV	0.00%	4,039	$114K	Reduce -46.2%
SANM Sanmina Corp.	0.00%	1,838	$114K	Reduce -24.9%
YUMC Yum China Holdings Inc.	0.00%	2,864	$114K	Reduce -62.2%
CADE Cadence Bank	0.00%	3,893	$113K	Add +3.4%
IYF iShares US Financials ETF	0.00%	1,180	$113K	Add +18.0%
BBWI Bath & Body Works Inc.	0.00%	2,243	$112K	Reduce -12.7%
CFG Citizens Financial Group	0.00%	3,091	$112K	Add +135.2%
AEE Ameren Corporation	0.00%	1,508	$112K	Reduce -7.9%
IWS iShares Russell Mid-Cap Valu	0.00%	889	$111K	Reduce -36.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,692	$111K	Add +38.0%
DDS Dillards Inc. Class A	0.00%	235	$111K	Reduce -10.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,918	$111K	Reduce -57.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,076	$111K	No change
BZ Kanzhun Ltd. - ADR	0.00%	6,291	$110K	New
KVUE Kenvue Inc.	0.00%	5,131	$110K	Add +92.2%
LSTR Landstar System Inc.	0.00%	570	$110K	Reduce -24.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	9,880	$110K	Add +6713.8%
SU Suncor Energy Inc.	0.00%	2,953	$109K	Add +119.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,003	$109K	New
WINA Winmark Corp.	0.00%	300	$109K	No change
FCX Freeport-McMoran Inc.	0.00%	2,283	$107K	Reduce -27.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	821	$107K	Reduce -34.7%
AVT Avnet Inc.	0.00%	2,159	$107K	Reduce -4.8%
BKR Baker Hughes Co.	0.00%	3,193	$107K	Add +31.3%
ALK Alaska Air Group Inc.	0.00%	2,479	$107K	Reduce -13.6%
FNB FNB Corp.	0.00%	7,556	$107K	Add +6.4%
EEM iShares MSCI Emerging Market	0.00%	2,580	$106K	Reduce -59.8%
CSGS CSG Systems Intl Inc.	0.00%	2,036	$105K	Add +15.3%
PAG Penske Automotive Group Inc.	0.00%	644	$104K	Add +86.1%
ADM Archer-Daniels-Midland Co.	0.00%	1,653	$104K	Reduce -18.1%
ICSH iShares Ultra Short Duration	0.00%	2,048	$104K	Reduce -93.5%
TSN Tyson Foods Inc. Class A	0.00%	1,762	$103K	Add +1.8%
STRL Sterling Infrastructure Inc.	0.00%	933	$103K	New
DBB Invesco DB Base Metals Fund	0.00%	5,722	$103K	Add +28.4%
CSR Centerspace	0.00%	1,798	$103K	No change
URA Global X Uranium ETF	0.00%	3,543	$102K	Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	891	$102K	Reduce -34.7%
BLD Topbuild Corp.	0.00%	230	$101K	Add +56.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,140	$101K	Reduce -7.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,318	$101K	Reduce -0.1%
HUBB Hubbell Inc.	0.00%	242	$100K	Reduce -42.9%
CBOE Cboe Global Markets Inc.	0.00%	545	$100K	Add +97.5%
DFAI Dimensional International Co.	0.00%	3,306	$100K	Add +2.2%
SSB Southstate Bank Corp.	0.00%	1,170	$99K	Reduce -3.4%
PNFP Pinnacle Financial Partners	0.00%	1,155	$99K	Reduce -2.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,391	$99K	New
TEAM Atlassian Corp. Class A	0.00%	506	$99K	Add +716.1%
SCHA Schwab US Small-Cap ETF	0.00%	2,004	$99K	Reduce -57.0%
PANW Palo Alto Networks Inc.	0.00%	347	$99K	Reduce -48.3%
THD iShares MSCI Thailand ETF	0.00%	1,677	$98K	Add +28.1%
IYR iShares US Real Estate ETF	0.00%	1,089	$98K	Reduce -51.3%
FXL First Trust Technology Alpha	0.00%	719	$97K	Add +48.5%
TXT Textron Inc.	0.00%	1,007	$97K	Add +3.3%
RBA RB Global Inc.	0.00%	1,267	$97K	Add +15.2%
SILVERSUN TECHNOLOGIES INC	0.00%	7,293	$96K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,235	$96K	Reduce -68.0%
UNM Unum Group	0.00%	1,775	$95K	Reduce -41.2%
PPL PPL Corp.	0.00%	3,449	$95K	Add +281.5%
RVTY Revvity Inc.	0.00%	904	$95K	Add +10.8%
KT KT Corp.-SP ADR	0.00%	6,664	$93K	Reduce -25.1%
OTTR Otter Tail Corp.	0.00%	1,079	$93K	Add +4.3%
STZ Constellation Brands Inc. Class A	0.00%	343	$93K	Add +35.6%
MOH Molina Healthcare Inc.	0.00%	227	$93K	Add +21.4%
URNM Sprott Uranium Miners ETF	0.00%	1,888	$93K	Add +529.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	739	$93K	Reduce -20.4%
LNT Alliant Energy Corp.	0.00%	1,826	$92K	Reduce -16.6%
CLX Clorox Company	0.00%	593	$91K	Reduce -15.0%
GILD Gilead Sciences Inc.	0.00%	1,239	$91K	Reduce -66.5%
MMSI Merit Medical Systems Inc.	0.00%	1,191	$90K	Add +16.6%
FLEX Flex Ltd.	0.00%	3,129	$90K	Reduce -4.2%
DG Dollar General Corp.	0.00%	571	$89K	Add +6.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,702	$88K	No change
DOX Amdocs Ltd.	0.00%	964	$87K	Reduce -32.0%
IDCC Interdigital Inc.	0.00%	818	$87K	Add +427.7%
ONB Old National Bancorp	0.00%	4,995	$87K	Add +69.3%
EQNR Equinor ASA-Spon ADR	0.00%	3,188	$86K	Reduce -24.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$86K	Reduce -25.4%
OPCH Option Care Health Inc.	0.00%	2,554	$86K	Add +7639.4%
HWC Hancock Whitney Corp.	0.00%	1,854	$85K	Reduce -27.8%
LOB Live Oak Bancshares Inc.	0.00%	2,055	$85K	Reduce -3.8%
KEYS Keysight Technologies Inc.	0.00%	545	$85K	Reduce -7.2%
THG Hanover Insurance Group Inc./	0.00%	624	$85K	Reduce -20.7%
EPOL iShares MSCI Poland ETF	0.00%	3,598	$85K	Add +24.9%
MRO Marathon Oil Corp.	0.00%	2,987	$85K	Add +17.9%
VLO Valero Energy Corp.	0.00%	492	$84K	Reduce -28.7%
CCI Crown Castle Inc.	0.00%	791	$84K	Reduce -18.4%
NTRS Northern Trust Corp.	0.00%	940	$84K	Reduce -26.5%
OGE Oge Energy Corp.	0.00%	2,430	$83K	Reduce -16.4%
CRI Carter's Inc.	0.00%	984	$83K	Add +56.2%
NTAP Netapp Inc.	0.00%	793	$83K	Reduce -33.2%
EXLS Exlservice Holdings Inc.	0.00%	2,608	$83K	Reduce -21.2%
KHC The Kraft Heinz Co.	0.00%	2,241	$83K	Reduce -71.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$82K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	195	$82K	Reduce -60.8%
ROP Roper Technologies Inc.	0.00%	145	$81K	Reduce -13.2%
NI Nisource Inc.	0.00%	2,946	$81K	Reduce -8.7%
LRN Stride Inc.	0.00%	1,289	$81K	Add +102.7%
SIG Signet Jewelers Ltd.	0.00%	795	$80K	Add +68.8%
AVUS Avantis U.S. Equity ETF	0.00%	884	$79K	Add +147.6%
SKYT Skywater Technology Inc.	0.00%	7,773	$79K	Add +3.6%
GSLC Goldman Activebeta US LC ETF	0.00%	759	$79K	Add +502.4%
TS Tenaris SA-ADR	0.00%	2,005	$79K	Add +20.8%
SRE Sempra	0.00%	1,092	$78K	Reduce -21.9%
SONY Sony Group Corp. - SP ADR	0.00%	907	$78K	Reduce -48.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	589	$78K	Add +25.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,205	$78K	Reduce -54.7%
AMG Affiliated Managers Group	0.00%	463	$78K	Reduce -25.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,987	$77K	Reduce -39.5%
IXUS iShares Core Intl Stock ETF	0.00%	1,131	$77K	Add +819.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,508	$77K	Add +41.6%
SCHM Schwab US Mid Cap ETF	0.00%	938	$76K	No change
CTAS Cintas Corp.	0.00%	111	$76K	Reduce -46.4%
SMPL The Simply Good Foods Co.	0.00%	2,228	$76K	Add +20.7%
UFPT Ufp Technologies Inc.	0.00%	300	$76K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,452	$76K	Reduce -60.3%
BX Blackstone Inc.	0.00%	575	$76K	Reduce -65.9%
OVV Ovintiv Inc.	0.00%	1,446	$75K	Reduce -13.3%
DOC Healthpeak Properties Inc.	0.00%	3,995	$75K	Add +881.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,104	$75K	Reduce -22.8%
RSP Invesco S&P 500 Equal Weight	0.00%	437	$74K	Reduce -33.8%
HTGC Hercules Capital Inc.	0.00%	4,000	$74K	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.00%	397	$74K	Reduce -26.4%
KBH KB Home	0.00%	1,030	$73K	Add +374.6%
CII BlackRock Enhan LRG Cap Core	0.00%	3,740	$73K	No change
KBR KBR Inc.	0.00%	1,141	$73K	Reduce -2.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,236	$72K	Add +485.8%
AMTX Aemetis Inc.	0.00%	12,026	$72K	New
IOO iShares Global 100 ETF	0.00%	800	$72K	No change
CNI Canadian Natl Railway Co.	0.00%	543	$72K	Reduce -18.0%
MGA Magna International Inc.	0.00%	1,310	$71K	Add +13.9%
CARR Carrier Global Corp.	0.00%	1,221	$71K	Reduce -59.0%
DHS Wisdomtree US High Dividend	0.00%	816	$71K	Add +10.0%
DTD Wisdomtree US Total Dividend	0.00%	996	$70K	No change
NSIT Insight Enterprises Inc.	0.00%	377	$70K	Reduce -31.4%
PSN Parsons Corp.	0.00%	842	$70K	Add +750.5%
VRSK Verisk Analytics Inc.	0.00%	296	$70K	Reduce -23.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	888	$70K	Reduce -71.8%
EPC Edgewell Personal Care Co.	0.00%	1,785	$69K	Add +259.9%
TEL Te Connectivity Ltd.	0.00%	471	$68K	Add +12.7%
VLUE iShares MSCI USA Value Facto	0.00%	632	$68K	Reduce -3.2%
MBC Masterbrand Inc.	0.00%	3,649	$68K	Add +348.8%
TNK Teekay Tankers Ltd. Class A	0.00%	1,169	$68K	New
IQLT iShares MSCI International Q	0.00%	1,720	$68K	Reduce -61.3%
IXJ iShares Global Healthcare Et	0.00%	732	$68K	Add +37.9%
DOOR Masonite International Corp.	0.00%	518	$68K	Add +70.4%
EVRG Evergy Inc.	0.00%	1,275	$68K	Add +4.8%
PRGS Progress Software Corp.	0.00%	1,269	$68K	Add +3.1%
TAP Molson Coors Beverage Co. Class B	0.00%	1,000	$67K	Reduce -37.1%
WSM Williams-Sonoma Inc.	0.00%	211	$67K	Reduce -48.3%
FMC FMC Corp.	0.00%	1,049	$67K	Reduce -5.5%
EMLP First Trust North American E	0.00%	2,260	$67K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,179	$67K	Reduce -63.8%
AEM Agnico Eagle Mines Ltd.	0.00%	1,115	$67K	Add +0.7%
BDC Belden Inc.	0.00%	718	$66K	Reduce -33.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,080	$66K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	65	$66K	Reduce -42.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	598	$66K	Reduce -62.9%
RELX Relx PLC - Spon ADR	0.00%	1,526	$66K	Add +5.2%
TKR Timken Co.	0.00%	751	$66K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.00%	68	$65K	Reduce -52.1%
DFIV Dimensional International Va	0.00%	1,772	$65K	Reduce -40.5%
WES Western Midstream Partners L	0.00%	1,820	$65K	Add +34.6%
BALL Ball Corp.	0.00%	959	$65K	Reduce -40.8%
HUBG Hub Group Inc. Class A	0.00%	1,488	$64K	Reduce -12.8%
PCAR Paccar Inc.	0.00%	517	$64K	Add +14.9%
GNLX Genelux Corp.	0.00%	9,904	$64K	Add +7.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,248	$63K	Add +48.7%
HWM Howmet Aerospace Inc.	0.00%	924	$63K	Reduce -15.2%
CLS Celestica Inc.	0.00%	1,399	$63K	Reduce -43.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,455	$63K	Add +49.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	815	$63K	Reduce -7.7%
OTIS Otis Worldwide Corp.	0.00%	630	$63K	Reduce -58.6%
ARE Alexandria Real Estate Equit	0.00%	479	$62K	Reduce -7.5%
ZD Ziff Davis Inc.	0.00%	978	$62K	Add +14.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,819	$61K	Add +30.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	530	$61K	New
MCO Moody's Corp.	0.00%	156	$61K	Reduce -69.1%
DFCF Dimensional Core Fixed Inc.	0.00%	1,456	$61K	Add +101.1%
FFBC First Financial Bancorp	0.00%	2,713	$61K	Reduce -9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	757	$61K	Add +109.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	190	$61K	Add +1.6%
SFM Sprouts Farmers Market Inc.	0.00%	937	$60K	Reduce -33.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	5,103	$60K	Reduce -65.6%
NDAQ Nasdaq Inc.	0.00%	951	$60K	Reduce -51.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	918	$60K	Reduce -90.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,198	$59K	Add +9.4%
VTRS Viatris Inc.	0.00%	4,927	$59K	Reduce -46.3%
ET Energy Transfer LP	0.00%	3,722	$59K	Add +46.5%
VTR Ventas Inc.	0.00%	1,339	$58K	Reduce -33.2%
CCEP Coca-Cola Europacific Partne	0.00%	832	$58K	Add +76.7%
VRRM Verra Mobility Corp.	0.00%	2,326	$58K	Reduce -7.1%
JEF Jefferies Financial Group Inc.	0.00%	1,313	$58K	Add +9.8%
TNC Tennant Co.	0.00%	476	$58K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	245	$58K	Reduce -66.8%
EQIX Equinix Inc.	0.00%	70	$57K	Reduce -54.0%
SCHV Schwab US Large-Cap Value	0.00%	756	$57K	New
VOD Vodafone Group PLC-SP ADR	0.00%	6,451	$57K	Add +12.3%
XLC SS Comm Select Sector SPDR	0.00%	698	$57K	Add +5269.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,295	$57K	Add +20.4%
ICL Icl Group Ltd.	0.00%	10,544	$57K	Reduce -5.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	958	$56K	Reduce -83.4%
WF Woori Financial-Spon ADR	0.00%	1,738	$56K	Reduce -53.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,953	$56K	Reduce -12.9%
WTM White Mountains Insurance GP	0.00%	31	$56K	Add +6.9%
FBIN Fortune Brands Innovations I	0.00%	656	$56K	Reduce -24.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,689	$56K	Reduce -58.6%
TNET Trinet Group Inc.	0.00%	418	$55K	Reduce -47.6%
BERY Berry Global Group Inc.	0.00%	910	$55K	Add +40.0%
KTB Kontoor Brands Inc.	0.00%	911	$55K	Reduce -12.1%
TELFY Telefonica SA-Spon ADR	0.00%	12,426	$55K	Reduce -45.7%
MCHI iShares MSCI China ETF	0.00%	1,377	$55K	Add +42.4%
AVRE Avantis Real Estate ETF	0.00%	1,291	$55K	No change
DTM DT Midstream Inc.	0.00%	890	$54K	Reduce -10.3%
IT Gartner Inc.	0.00%	114	$54K	Reduce -66.8%
GDXJ Vaneck Junior Gold Miners	0.00%	1,400	$54K	No change
ABNB Airbnb Inc. Class A	0.00%	328	$54K	Reduce -93.7%
USO United States Oil Fund LP	0.00%	685	$54K	No change
GPI Group 1 Automotive Inc.	0.00%	183	$53K	Reduce -9.4%
RS Reliance Inc.	0.00%	160	$53K	Reduce -43.9%
FCN Fti Consulting Inc.	0.00%	254	$53K	Reduce -6.6%
DXCM Dexcom Inc.	0.00%	385	$53K	Reduce -26.1%
RL Ralph Lauren Corp.	0.00%	283	$53K	Add +51.3%
HQH Abrdn Healthcare Investors	0.00%	3,149	$53K	Add +1228.7%
VST Vistra Corp.	0.00%	753	$52K	Add +5.0%
CNO Cno Financial Group Inc.	0.00%	1,901	$52K	Reduce -11.3%
FLOT iShares Floating Rate Bond E	0.00%	1,020	$52K	Add +10100.0%
TPH Tri Pointe Homes Inc.	0.00%	1,347	$52K	Reduce -23.7%
ISCG iShares Morningstar Small-Ca	0.00%	1,111	$52K	New
EXEL Exelixis Inc.	0.00%	2,179	$52K	Add +17.7%
BCO The Brink's Co.	0.00%	558	$52K	Add +48.8%
CACI Caci International Inc. Class A	0.00%	136	$52K	Reduce -62.8%
JHG Janus Henderson Group PLC	0.00%	1,562	$51K	Add +4.0%
WSO Watsco Inc.	0.00%	118	$51K	Reduce -55.8%
DFIN Donnelley Financial Solution	0.00%	820	$51K	Add +123.4%
CELH Celsius Holdings Inc.	0.00%	613	$51K	Add +148.2%
MAA Mid-America Apartment Comm	0.00%	386	$51K	Reduce -24.5%
CR Crane Co.	0.00%	375	$51K	Add +12.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$51K	No change
TSCO Tractor Supply Company	0.00%	193	$51K	Reduce -50.5%
ENZL iShares MSCI New Zealand ETF	0.00%	1,111	$51K	Add +44.5%
PPC Pilgrim's Pride Corp.	0.00%	1,467	$50K	Add +5.5%
KRG Kite Realty Group Trust	0.00%	2,322	$50K	Reduce -8.0%
PSA Public Storage	0.00%	173	$50K	Reduce -69.6%
FULT Fulton Financial Corp.	0.00%	3,149	$50K	Add +82.7%
EA Electronic Arts Inc.	0.00%	376	$50K	Reduce -39.2%
APO Apollo Global Management Inc.	0.00%	444	$50K	Add +21.0%
PDCO Patterson Cos Inc.	0.00%	1,800	$50K	Reduce -20.1%
APH Amphenol Corp. Class A	0.00%	431	$50K	Reduce -26.3%
USIG iShares Broad Usd Investment	0.00%	979	$50K	Reduce -10.5%
TREX Trex Company Inc.	0.00%	498	$50K	Reduce -69.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	781	$49K	Reduce -46.7%
VDC Vanguard Consumer Staple ETF	0.00%	241	$49K	No change
FCNCA First Citizens Bcshs Class A	0.00%	30	$49K	Add +50.0%
AIG American International Group	0.00%	626	$49K	Reduce -20.6%
HRL Hormel Foods Corp.	0.00%	1,397	$49K	Add +47.4%
WBD Warner Bros Discovery Inc.	0.00%	5,556	$49K	Reduce -11.2%
ODFL Old Dominion Freight Line	0.00%	220	$48K	Reduce -54.4%
IPG Interpublic Group of Cos Inc.	0.00%	1,476	$48K	Reduce -33.2%
TPIF Timothy Plan Intl ETF	0.00%	1,764	$48K	New
CL Colgate-Palmolive Co.	0.00%	530	$48K	Reduce -22.5%
COIN Coinbase Global Inc. Class A	0.00%	180	$48K	Reduce -88.2%
AIZ Assurant Inc.	0.00%	252	$47K	Add +61.5%
IP International Paper Co.	0.00%	1,215	$47K	Reduce -36.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	460	$47K	No change
PAAS Pan American Silver Corp.	0.00%	3,135	$47K	Add +25.2%
ABG Asbury Automotive Group	0.00%	197	$46K	Reduce -19.3%
YELP Yelp Inc.	0.00%	1,178	$46K	Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	396	$46K	Reduce -29.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,243	$46K	Reduce -48.0%
UFPI Ufp Industries Inc.	0.00%	376	$46K	Reduce -36.7%
EXPD Expeditors Intl Wash Inc.	0.00%	380	$46K	Reduce -53.4%
CDW CDW Corp.	0.00%	180	$46K	Reduce -33.6%
CXT Crane NXT Co.	0.00%	737	$46K	Add +15.5%
EVTC Evertec Inc.	0.00%	1,143	$46K	Reduce -0.9%
VCTR Victory Capital Holding - A	0.00%	1,074	$46K	Reduce -13.8%
OMC Omnicom Group	0.00%	466	$45K	Reduce -38.5%
ELP Companhia Paranaense DE Ener	0.00%	5,807	$45K	Reduce -36.6%
CATC Cambridge Bancorp	0.00%	656	$45K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	868	$45K	Reduce -16.7%
IPAR Interparfums Inc.	0.00%	317	$45K	Reduce -31.4%
ENSG The Ensign Group Inc.	0.00%	354	$44K	Add +75.3%
KNTK Kinetik Holdings Inc.	0.00%	1,102	$44K	Add +8.4%
IAPR Innovator International Deve	0.00%	1,615	$44K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,150	$44K	Reduce -46.0%
PXD Pioneer Natural Resources Co.	0.00%	167	$44K	Reduce -62.7%
QSR Restaurant Brands Intern	0.00%	543	$43K	Reduce -2.7%
OLN Olin Corp.	0.00%	732	$43K	Add +50.0%
PFG Principal Financial Group	0.00%	494	$43K	Reduce -54.3%
LKQ LKQ Corp.	0.00%	798	$43K	Reduce -27.6%
ES Eversource Energy	0.00%	708	$42K	Reduce -6.6%
BAR Graniteshares Gold Trust	0.00%	1,920	$42K	Add +38.7%
MAS Masco Corp.	0.00%	533	$42K	Add +438.4%
MCBC Macatawa Bank Corp.	0.00%	4,294	$42K	Add +1.9%
WIT Wipro Ltd.-ADR	0.00%	7,284	$42K	Reduce -67.3%
OC Owens Corning	0.00%	251	$42K	Reduce -4.6%
KD Kyndryl Holdings Inc.	0.00%	1,909	$42K	Reduce -12.0%
SNOW Snowflake Inc.	0.00%	257	$42K	Add +3.6%
FSLR First Solar Inc.	0.00%	246	$42K	Reduce -44.7%
ITT Itt Inc.	0.00%	305	$41K	Add +36.8%
CE Celanese Corp.	0.00%	240	$41K	Reduce -73.2%
MANH Manhattan Associates Inc.	0.00%	164	$41K	Add +42.6%
AFG American Financial Group Inc.	0.00%	300	$41K	Add +6.0%
GM General Motors Co.	0.00%	902	$41K	Reduce -36.1%
CRESCENT PT ENERGY CORP	0.00%	4,992	$41K	Reduce -51.1%
UGI Ugi Corp.	0.00%	1,666	$41K	Reduce -14.6%
PRGO Perrigo Co. PLC	0.00%	1,267	$41K	Reduce -18.6%
MGM MGM Resorts International	0.00%	863	$41K	Add +384.8%
PDBC Invesco Optimum Yield Divers	0.00%	2,930	$41K	New
NWSA News Corp. Class A	0.00%	1,552	$41K	Reduce -41.5%
WIRE Encore Wire Corp.	0.00%	154	$40K	Reduce -24.1%
WTRG Essential Utilities Inc.	0.00%	1,083	$40K	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.00%	525	$40K	Add +170.6%
KMPR Kemper Corp.	0.00%	643	$40K	Add +20.9%
RLI Rli Corp.	0.00%	267	$40K	Add +46.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	272	$40K	New
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$40K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,085	$39K	Add +41.5%
MTZ Mastec Inc.	0.00%	423	$39K	Reduce -17.2%
CORT Corcept Therapeutics Inc.	0.00%	1,564	$39K	Add +304.1%
XLY SS Consumer Disc Select Sect	0.00%	214	$39K	Add +723.1%
GSK GSK PLC-Spon ADR	0.00%	918	$39K	Reduce -31.4%
CCJ Cameco Corp.	0.00%	908	$39K	Reduce -36.4%
QLYS Qualys Inc.	0.00%	235	$39K	Add +11.9%
SPG Simon Property Group Inc.	0.00%	250	$39K	Reduce -67.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,200	$39K	No change
TRMK Trustmark Corp.	0.00%	1,387	$39K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,333	$39K	Add +6.0%
MDXG Mimedx Group Inc.	0.00%	5,000	$39K	No change
DB Deutsche Bank AG-Registered	0.00%	2,441	$38K	Reduce -37.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,422	$38K	Reduce -70.0%
TRNO Terreno Realty Corp.	0.00%	579	$38K	Reduce -41.5%
CBU Community Financial System I	0.00%	800	$38K	No change
AVNT Avient Corp.	0.00%	880	$38K	Reduce -38.2%
APA Apa Corp.	0.00%	1,109	$38K	Reduce -41.9%
SXI Standex International Corp.	0.00%	209	$38K	New
SCCO Southern Copper Corp.	0.00%	357	$38K	Add +6.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,553	$38K	Reduce -57.6%
FERG Ferguson Jersey Ltd.	0.00%	173	$38K	Reduce -49.0%
RDNT Radnet Inc.	0.00%	776	$38K	No change
EMGF iShares Emerging Markets Equ	0.00%	846	$38K	New
TDC Teradata Corp.	0.00%	973	$38K	Reduce -37.5%
ROK Rockwell Automation Inc.	0.00%	129	$38K	Reduce -19.9%
IHDG Wisdomtree International Hed	0.00%	818	$38K	Add +718.0%
JLL Jones Lang Lasalle Inc.	0.00%	191	$37K	Reduce -3.5%
FDS Factset Research Systems Inc.	0.00%	82	$37K	Reduce -73.6%
AES AES Corp.	0.00%	2,077	$37K	Add +57.6%
SYF Synchrony Financial	0.00%	855	$37K	Add +43.5%
SR Spire Inc.	0.00%	600	$37K	Add +65.8%
JNPR Juniper Networks Inc.	0.00%	993	$37K	Reduce -31.0%
AWK American Water Works Co. Inc.	0.00%	301	$37K	Reduce -21.4%
EIX Edison International	0.00%	520	$37K	Reduce -35.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	238	$37K	Reduce -78.7%
FCF First Commonwealth Finl Corp.	0.00%	2,610	$36K	Add +28.1%
ITA iShares U.S. Aerospace & Def	0.00%	274	$36K	Add +57.5%
VONG Vanguard Russell 1000 Growth	0.00%	416	$36K	Reduce -0.5%
AVIG Avantis Core Fixed Income	0.00%	873	$36K	New
UTG Reaves Utility Income Fund	0.00%	1,336	$36K	New
KLXE KLX Energy Services Holding	0.00%	4,633	$36K	New
GDX Vaneck Gold Miners ETF	0.00%	1,122	$35K	Add +36.5%
DFS Discover Financial Services	0.00%	270	$35K	Add +162.1%
CAG Conagra Brands Inc.	0.00%	1,190	$35K	Reduce -39.5%
ATO Atmos Energy Corp.	0.00%	296	$35K	Reduce -73.3%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$35K	Reduce -3.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$35K	No change
CTSH Cognizant Tech Solutions-A	0.00%	476	$35K	Reduce -35.4%
NOK Nokia Corp.-Spon ADR	0.00%	9,847	$35K	Add +6.7%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
RPM RPM International Inc.	0.00%	292	$35K	Reduce -41.3%
ROL Rollins Inc.	0.00%	749	$35K	Reduce -48.5%
PXF Invesco Rafi Developed Marke	0.00%	695	$35K	Reduce -79.0%
HSIC Henry Schein Inc.	0.00%	456	$34K	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.00%	161	$34K	Reduce -5.3%
CASY Casey's General Stores Inc.	0.00%	107	$34K	Reduce -36.7%
IWO iShares Russell 2000 Growth	0.00%	125	$34K	Reduce -72.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	180	$34K	New
LPLA LPL Financial Holdings Inc.	0.00%	127	$34K	Reduce -11.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	368	$33K	New
MKL Markel Group Inc.	0.00%	22	$33K	Add +4.8%
MTG Mgic Investment Corp.	0.00%	1,495	$33K	Reduce -42.0%
ORI Old Republic Intl Corp.	0.00%	1,088	$33K	Reduce -20.3%
EG Everest Group Ltd.	0.00%	84	$33K	Add +236.0%
PRI Primerica Inc.	0.00%	132	$33K	Add +43.5%
BWXT BWX Technologies Inc.	0.00%	325	$33K	Reduce -14.0%
ARCC Ares Capital Corp.	0.00%	1,601	$33K	Reduce -9.9%
BYD Boyd Gaming Corp.	0.00%	495	$33K	Reduce -65.4%
MFG Mizuho Financial Group-ADR	0.00%	8,367	$33K	Reduce -49.1%
PHO Invesco Water Resources ETF	0.00%	500	$33K	Reduce -24.9%
AVEM Avantis Emerging Markets Eq	0.00%	574	$33K	Reduce -11.3%
EZU iShares MSCI Eurozone ETF	0.00%	651	$33K	Add +26.4%
WELL Welltower Inc.	0.00%	353	$33K	Reduce -67.0%
AAP Advance Auto Parts Inc.	0.00%	387	$33K	Add +103.7%
ACGL Arch Capital Group Ltd.	0.00%	354	$33K	Add +264.9%
KGC Kinross Gold Corp.	0.00%	5,316	$33K	Reduce -13.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,000	$32K	Add +33.3%
BBJP JPMorgan Betabuilders Japan	0.00%	550	$32K	Reduce -26.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	17,500	$32K	No change
BLKB Blackbaud Inc.	0.00%	431	$32K	Reduce -11.9%
COLL Collegium Pharmaceutical Inc.	0.00%	821	$32K	Add +1509.8%
LH Laboratory CRP of Amer Hldgs	0.00%	146	$32K	Add +19.7%
AUB Atlantic Union Bankshares Co.	0.00%	897	$32K	Reduce -44.5%
CTRA Coterra Energy Inc.	0.00%	1,134	$32K	Reduce -66.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	861	$32K	New
LPL LG Display Co. Ltd.-ADR	0.00%	7,701	$32K	Reduce -48.0%
FRME First Merchants Corp.	0.00%	902	$31K	Reduce -11.7%
LSCC Lattice Semiconductor Corp.	0.00%	401	$31K	Reduce -33.3%
NWN Northwest Natural Holding Co.	0.00%	840	$31K	Add +5.0%
EQH Equitable Holdings Inc.	0.00%	822	$31K	Reduce -34.9%
IWN iShares Russell 2000 Value E	0.00%	196	$31K	Reduce -29.5%
TIMB Tim SA-ADR	0.00%	1,751	$31K	Reduce -55.9%
MPT Medical Properties Trust Inc.	0.00%	6,600	$31K	Reduce -0.6%
HOMB Home Bancshares Inc.	0.00%	1,260	$31K	Reduce -26.8%
SEE Sealed Air Corp.	0.00%	831	$31K	Add +15.9%
BBAX JPMorgan Betabuilders Develo	0.00%	641	$31K	Add +1044.6%
TDG Transdigm Group Inc.	0.00%	25	$31K	Reduce -53.7%
IYC iShares US Consumer Discreti	0.00%	375	$31K	No change
ZIM Zim Integrated Shipping Serv	0.00%	3,029	$31K	Reduce -29.5%
CPRT Copart Inc.	0.00%	528	$31K	Reduce -57.8%
FFIV F5 Inc.	0.00%	161	$31K	Reduce -20.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	147	$31K	Reduce -25.0%
ENIC Enel Chile SA-ADR	0.00%	9,980	$30K	Reduce -38.1%
DAR Darling Ingredients Inc.	0.00%	654	$30K	Add +10.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	453	$30K	Add +3135.7%
PBH Prestige Consumer Healthcare	0.00%	419	$30K	Reduce -20.8%
WHR Whirlpool Corp.	0.00%	254	$30K	Reduce -33.2%
ALLE Allegion PLC	0.00%	224	$30K	Add +1500.0%
PRF Invesco Rafi US 1000 ETF	0.00%	780	$30K	No change
L Loews Corp.	0.00%	383	$30K	Add +31.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	343	$30K	Reduce -45.4%
SE Sea Ltd.-ADR	0.00%	558	$30K	Reduce -33.8%
CIG Cia Energetica DE-Spon ADR	0.00%	12,102	$30K	Reduce -63.8%
CLH Clean Harbors Inc.	0.00%	147	$30K	Reduce -32.6%
STC Stewart Information Services	0.00%	454	$30K	Reduce -0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	859	$29K	New
CP Canadian Pacific Kansas City	0.00%	334	$29K	Reduce -75.6%
SCHK Schwab 1000 Index ETF	0.00%	574	$29K	Reduce -27.5%
REZI Resideo Technologies Inc.	0.00%	1,296	$29K	Add +84.3%
PECO Phillips Edison & Company Inc.	0.00%	805	$29K	Reduce -27.6%
HYD Vaneck High Yield Muni ETF	0.00%	550	$29K	Reduce -30.6%
USFD US Foods Holding Corp.	0.00%	532	$29K	Reduce -19.8%
POCT Innovator U.S. Equity Power	0.00%	761	$29K	No change
MOS The Mosaic Co.	0.00%	878	$28K	Reduce -11.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	502	$28K	Reduce -11.6%
BCC Boise Cascade Co.	0.00%	184	$28K	Reduce -66.2%
AMKR Amkor Technology Inc.	0.00%	873	$28K	Reduce -41.3%
LULU Lululemon Athletica Inc.	0.00%	72	$28K	Reduce -56.4%
EIS iShares MSCI Israel ETF	0.00%	435	$28K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	247	$28K	Reduce -22.8%
JHX James Hardie Ord	0.00%	671	$27K	Reduce -15.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	506	$27K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,243	$27K	Reduce -30.0%
PRIM Primoris Services Corp.	0.00%	633	$27K	Add +105.5%
TFX Teleflex Inc.	0.00%	119	$27K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,419	$27K	Add +47.5%
TRU Transunion	0.00%	334	$27K	Reduce -6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,833	$27K	Reduce -37.9%
UPBD Upbound Group Inc.	0.00%	756	$27K	Add +8.8%
SNX TD Synnex Corp.	0.00%	235	$27K	Add +9.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	397	$26K	Add +443.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	897	$26K	New
OMF Onemain Holdings Inc.	0.00%	518	$26K	Reduce -29.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	458	$26K	Reduce -46.6%
COO The Cooper Cos Inc.	0.00%	260	$26K	Reduce -32.3%
GVA Granite Construction Inc.	0.00%	461	$26K	Add +67.6%
FITB Fifth Third Bancorp	0.00%	700	$26K	Reduce -17.0%
GL Globe Life Inc.	0.00%	222	$26K	Add +39.6%
LKFN Lakeland Financial Corp.	0.00%	389	$26K	Add +19.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,323	$25K	Reduce -2.9%
HELE Helen of Troy Ltd.	0.00%	220	$25K	Add +26.4%
TU Telus Corp.	0.00%	1,579	$25K	Add +54.8%
TD Toronto-Dominion Bank	0.00%	418	$25K	Reduce -10.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	853	$25K	New
SOXX iShares Semiconductor ETF	0.00%	111	$25K	Reduce -5.1%
MTDR Matador Resources Co.	0.00%	375	$25K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	2,091	$25K	Add +68.4%
PAGP Plains GP Holdings LP	0.00%	1,363	$25K	Add +47.8%
JELD Jeld-Wen Holding Inc.	0.00%	1,166	$25K	Add +14.2%
KXI iShares Global Consumer Stap	0.00%	405	$25K	Add +40.1%
GRMN Garmin Ltd.	0.00%	165	$25K	Reduce -56.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	333	$24K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	291	$24K	Reduce -25.9%
ICUI Icu Medical Inc.	0.00%	225	$24K	Add +174.4%
RNG Ringcentral Inc. Class A	0.00%	695	$24K	Add +18.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	573	$24K	New
AGOX Adaptive Alpha Opportunities	0.00%	941	$24K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,982	$24K	New
TPHD Timothy Plan High DVD STCK	0.00%	665	$24K	Add +907.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	218	$24K	Reduce -64.4%
FXY Invesco Currencyshares Japan	0.00%	392	$24K	New
CARG Cargurus Inc.	0.00%	1,035	$24K	Add +75.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	665	$24K	Add +355.5%
BRC Brady Corporation Class A	0.00%	401	$24K	Add +239.8%
IR Ingersoll-Rand Inc.	0.00%	250	$24K	Reduce -88.0%
SCI Service Corp. International	0.00%	319	$24K	Add +92.2%
PDM Piedmont Realty Trust Inc.	0.00%	3,366	$24K	Reduce -10.1%
TPR Tapestry Inc.	0.00%	497	$24K	Add +0.2%
PHI PLDT Inc.-Spon ADR	0.00%	956	$24K	Reduce -44.1%
HL Hecla Mining Co.	0.00%	4,868	$23K	Add +88.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	597	$23K	No change
INTF iShares International Equity	0.00%	775	$23K	New
VTWG Vanguard Russell 2000 Growth	0.00%	117	$23K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,593	$23K	Reduce -69.7%
SPOT Spotify Technology SA	0.00%	87	$23K	Reduce -26.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	583	$23K	Reduce -85.8%
DGRO iShares Core Dividend Growth	0.00%	395	$23K	Add +17.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	288	$23K	Reduce -0.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	664	$23K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	350	$23K	Add +40.0%
HCC Warrior Met Coal Inc.	0.00%	371	$23K	Add +18.5%
SPHD Invesco S&P 500 High Dividen	0.00%	507	$23K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	184	$22K	Reduce -64.7%
IVT Inventrust Properties Corp.	0.00%	873	$22K	No change
PINS Pinterest Inc. Class A	0.00%	646	$22K	Reduce -45.8%
PCG P G & E Corp.	0.00%	1,334	$22K	Add +28.8%
HMN Horace Mann Educators	0.00%	603	$22K	Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	747	$22K	Reduce -34.7%
SWX Southwest Gas Holdings Inc.	0.00%	292	$22K	Reduce -6.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	592	$22K	New
WST West Pharmaceutical Services	0.00%	56	$22K	Reduce -15.2%
UPRO Proshares Ultrapro S&P 500	0.00%	314	$22K	No change
AZO AutoZone Inc.	0.00%	7	$22K	Reduce -72.0%
FTV Fortive Corp.	0.00%	256	$22K	Reduce -51.6%
LAD Lithia Motors Inc.	0.00%	73	$22K	Reduce -9.9%
SFST Southern First Bancshares	0.00%	690	$22K	No change
BANF Bancfirst Corp.	0.00%	248	$22K	Add +27.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$22K	No change
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
UVV Universal Corp.	0.00%	420	$22K	Reduce -42.1%
EBAY eBay Inc.	0.00%	405	$21K	Reduce -20.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	200	$21K	New
PGX Invesco Preferred ETF	0.00%	1,787	$21K	Add +16.6%
DLR Digital Realty Trust Inc.	0.00%	147	$21K	Reduce -74.9%
PEB Pebblebrook Hotel Trust	0.00%	1,376	$21K	Add +82.3%
NGVT Ingevity Corp.	0.00%	444	$21K	Add +0.2%
CSTL Castle Biosciences Inc.	0.00%	956	$21K	No change
ROST Ross Stores Inc.	0.00%	144	$21K	Reduce -60.8%
NRG NRG Energy Inc.	0.00%	312	$21K	Reduce -63.9%
HUN Huntsman Corp.	0.00%	807	$21K	Reduce -49.1%
TRMB Trimble Inc.	0.00%	326	$21K	Reduce -25.9%
TEX Terex Corp.	0.00%	325	$21K	Reduce -30.3%
AGCO Agco Corp.	0.00%	170	$21K	Add +507.1%
SHOP Shopify Inc. Class A	0.00%	271	$21K	Reduce -79.8%
DLTR Dollar Tree Inc.	0.00%	157	$21K	Add +9.8%
FNV Franco-Nevada Corp.	0.00%	175	$21K	Reduce -70.3%
ARMK Aramark	0.00%	639	$21K	Reduce -4.2%
CNQ Canadian Natural Resources	0.00%	272	$21K	Reduce -11.1%
RMBS Rambus Inc.	0.00%	335	$21K	Reduce -25.1%
SCHO Schwab Short-Term US Treas	0.00%	428	$21K	Reduce -81.2%
VVV Valvoline Inc.	0.00%	461	$21K	Reduce -12.0%
MATX Matson Inc.	0.00%	182	$20K	Reduce -56.1%
PKW Invesco Buyback Achievers Et	0.00%	189	$20K	No change
U Unity Software Inc.	0.00%	764	$20K	Reduce -47.1%
SWKS Skyworks Solutions Inc.	0.00%	187	$20K	Add +15.4%
TGNA Tegna Inc.	0.00%	1,352	$20K	Add +96.8%
GGG Graco Inc.	0.00%	215	$20K	Reduce -13.3%
BCH Banco DE Chile-ADR	0.00%	900	$20K	Reduce -66.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	287	$20K	New
POR Portland General Electric Co.	0.00%	477	$20K	Reduce -7.0%
BG Bunge Global SA	0.00%	195	$20K	Add +62.5%
AMX America Movil Sab DE CV	0.00%	1,071	$20K	Add +25.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,986	$20K	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	143	$20K	Reduce -54.3%
PRDO Perdoceo Education Corp.	0.00%	1,132	$20K	Add +18.4%
BRO Brown & Brown Inc.	0.00%	227	$20K	Reduce -17.4%
ERIE Erie Indemnity Company Class A	0.00%	49	$20K	Add +188.2%
ESGR Enstar Group Ltd.	0.00%	63	$20K	Add +43.2%
AGO Assured Guaranty Ltd.	0.00%	222	$19K	Reduce -5.1%
NYT New York Times Co. Class A	0.00%	448	$19K	Reduce -0.4%
GMS GMS Inc.	0.00%	198	$19K	Reduce -46.8%
CSL Carlisle Cos Inc.	0.00%	49	$19K	Reduce -38.8%
UROY Uranium Royalty Corp.	0.00%	8,000	$19K	Add +60.0%
FHB First Hawaiian Inc.	0.00%	865	$19K	Add +7.6%
WNC Wabash National Corp.	0.00%	633	$19K	New
KNX Knight-Swift Transportation	0.00%	344	$19K	Reduce -53.0%
KFRC Kforce Inc.	0.00%	267	$19K	Add +1.9%
VLY Valley National Bancorp	0.00%	2,345	$19K	Add +46.8%
XLI SS Industrial Select Sector	0.00%	148	$19K	Reduce -53.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$19K	No change
KMX Carmax Inc.	0.00%	214	$19K	Reduce -11.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,804	$19K	Reduce -38.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,672	$19K	Add +78.1%
IRDM Iridium Communications Inc.	0.00%	711	$19K	Reduce -0.8%
JMUB JPMorgan Municipal ETF	0.00%	366	$19K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	735	$19K	Reduce -42.7%
INBK First Internet Bancorp	0.00%	533	$18K	Reduce -50.0%
PRMW Primo Water Corp.	0.00%	1,012	$18K	Add +49.9%
DVA Davita Inc.	0.00%	133	$18K	Reduce -19.9%
TRUE Truecar Inc.	0.00%	5,400	$18K	No change
PDI PIMCO Dynamic Income Fund	0.00%	948	$18K	New
BTG B2GOLD Corp.	0.00%	7,006	$18K	Add +8.2%
BN Brookfield Corp.	0.00%	433	$18K	Reduce -35.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	389	$18K	New
ADNT Adient PLC	0.00%	550	$18K	Reduce -12.7%
TXRH Texas Roadhouse Inc.	0.00%	117	$18K	Add +457.1%
SMLF iShares US Smallcap Equity F	0.00%	280	$18K	New
IVR Invesco Mortgage Capital	0.00%	1,840	$18K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	203	$18K	Add +306.0%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$18K	No change
FLGB Franklin Ftse United Kingdom	0.00%	679	$18K	New
NEO Neogenomics Inc.	0.00%	1,125	$18K	Reduce -31.6%
CCK Crown Holdings Inc.	0.00%	223	$18K	Add +197.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	292	$18K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	108	$18K	Reduce -84.2%
AU Anglogold Ashanti PLC	0.00%	792	$18K	Reduce -80.3%
CSGP Costar Group Inc.	0.00%	182	$18K	Reduce -41.5%
PAA Plains All Amer Pipeline LP	0.00%	1,000	$18K	No change
LEG Leggett & Platt Inc.	0.00%	910	$17K	Reduce -71.2%
INGR Ingredion Inc.	0.00%	149	$17K	Reduce -58.5%
ALGN Align Technology Inc.	0.00%	53	$17K	Reduce -34.6%
ARLP Alliance Resource Partners	0.00%	863	$17K	Reduce -71.2%
OMER Omeros Corp.	0.00%	5,000	$17K	Reduce -26.6%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$17K	New
CTHRQ Charles & Colvard Ltd.	0.00%	50,540	$17K	No change
PUK Prudential PLC-ADR	0.00%	893	$17K	Reduce -18.5%
K Kellanova	0.00%	297	$17K	Reduce -48.8%
NBTB N B T Bancorp Inc.	0.00%	462	$17K	Reduce -31.1%
DRLL Strive US Energy ETF	0.00%	541	$17K	No change
MLM Martin Marietta Materials	0.00%	28	$17K	Reduce -34.9%
MAT Mattel Inc.	0.00%	852	$17K	Add +87.7%
AAL American Airlines Group Inc.	0.00%	1,099	$17K	Reduce -72.8%
FN Fabrinet	0.00%	89	$17K	Reduce -91.3%
IHI iShares U.S. Medical Devices	0.00%	287	$17K	Add +22.6%
KOP Koppers Holdings Inc.	0.00%	304	$17K	Add +34.5%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$17K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	392	$17K	Reduce -1.0%
WDC Western Digital Corp.	0.00%	244	$17K	Reduce -21.0%
LII Lennox International Inc.	0.00%	34	$17K	Reduce -8.1%
GRAB Grab Holdings Ltd. Class A	0.00%	5,288	$17K	Add +227.8%
CRH CRH PLC	0.00%	192	$17K	Reduce -39.8%
ASH Ashland Inc.	0.00%	168	$16K	Reduce -12.0%
SEIC Sei Investments Company	0.00%	227	$16K	Reduce -42.4%
FELE Franklin Electric Co. Inc.	0.00%	153	$16K	Reduce -12.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	350	$16K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	711	$16K	Reduce -17.6%
SEASTAR MEDICAL HOLDING CORP	0.00%	22,182	$16K	New
VOX Vanguard Communication Servi	0.00%	124	$16K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$16K	Reduce -45.6%
XRAY Dentsply Sirona Inc.	0.00%	485	$16K	Add +108.2%
EBND State Street SPDR Bloomberg	0.00%	785	$16K	New
BIV Vanguard Intermediate-Term B	0.00%	213	$16K	Reduce -93.8%
WAB Wabtec Corp.	0.00%	110	$16K	Reduce -58.0%
TER Teradyne Inc.	0.00%	140	$16K	Reduce -49.3%
CUZ Cousins Properties Inc.	0.00%	656	$16K	Reduce -11.1%
ACA Arcosa Inc.	0.00%	183	$16K	Reduce -70.0%
IART Integra Lifesciences Holding	0.00%	442	$16K	Reduce -23.0%
COLM Columbia Sportswear Co.	0.00%	193	$16K	Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	90	$16K	Reduce -32.8%
ENPH Enphase Energy Inc.	0.00%	129	$16K	Reduce -60.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	304	$16K	Reduce -75.2%
EXPE Expedia Group Inc.	0.00%	112	$15K	Reduce -18.3%
MLCO Melco Resorts & Entert-ADR	0.00%	2,133	$15K	Reduce -5.1%
WPC WP Carey Inc.	0.00%	271	$15K	Reduce -75.1%
AA Alcoa Corp.	0.00%	452	$15K	Add +32.2%
RDN Radian Group Inc.	0.00%	456	$15K	Reduce -36.6%
SAIA Saia Inc.	0.00%	26	$15K	Add +333.3%
MELI MercadoLibre Inc.	0.00%	10	$15K	Reduce -60.0%
ILMN Illumina Inc.	0.00%	110	$15K	Reduce -29.9%
ELS Equity Lifestyle Properties	0.00%	234	$15K	Reduce -50.4%
HBI Hanesbrands Inc.	0.00%	2,594	$15K	Add +61.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	294	$15K	Add +40.7%
EXI iShares Global Industrials E	0.00%	107	$15K	Add +39.0%
RMD Resmed Inc.	0.00%	75	$15K	Add +53.1%
GDDY GoDaddy Inc. Class A	0.00%	125	$15K	Reduce -47.3%
EQT Eqt Corp.	0.00%	400	$15K	Reduce -24.9%
KEX Kirby Corp.	0.00%	155	$15K	Add +40.9%
VYX NCR Voyix Corp.	0.00%	1,166	$15K	Add +55.9%
COOP Mr Cooper Group Inc.	0.00%	188	$15K	Reduce -11.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$15K	No change
WERN Werner Enterprises Inc.	0.00%	374	$15K	Reduce -46.8%
NFG National Fuel Gas Co.	0.00%	269	$14K	Reduce -52.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	221	$14K	Reduce -82.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,729	$14K	Reduce -51.9%
INNOVATOR IBD 50 ETF	0.00%	515	$14K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	213	$14K	Add +2.4%
WAT Waters Corp.	0.00%	41	$14K	Add +46.4%
PRNT The 3D Printing ETF	0.00%	622	$14K	Reduce -38.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	270	$14K	Reduce -36.5%
FMS Fresenius Medical Care-ADR	0.00%	725	$14K	Add +3.4%
RRC Range Resources Corp.	0.00%	404	$14K	Reduce -18.6%
HES Hess Corp.	0.00%	91	$14K	Reduce -92.8%
LNG Cheniere Energy Inc.	0.00%	86	$14K	Reduce -72.5%
KNF Knife River Corp.	0.00%	171	$14K	Reduce -21.2%
VRT Vertiv Holdings Co. Class A	0.00%	169	$14K	Add +27.1%
NOMD Nomad Foods Ltd.	0.00%	701	$14K	Add +27.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	451	$14K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	239	$14K	New
ULTA Ulta Beauty Inc.	0.00%	26	$14K	Reduce -81.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,372	$14K	Reduce -59.1%
PLAB Photronics Inc.	0.00%	479	$14K	New
THC Tenet Healthcare Corp.	0.00%	129	$14K	Reduce -27.1%
J Jacobs Solutions Inc.	0.00%	88	$14K	Reduce -62.4%
RACE Ferrari NV	0.00%	31	$14K	Reduce -72.1%
DKS Dick's Sporting Goods Inc.	0.00%	60	$13K	Reduce -79.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	170	$13K	Reduce -71.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	356	$13K	Add +2442.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	317	$13K	New
HP Helmerich & Payne	0.00%	317	$13K	Reduce -36.6%
NX Quanex Building Products	0.00%	346	$13K	Add +14.6%
AGL Agilon Health Inc.	0.00%	2,173	$13K	No change
LW Lamb Weston Holdings Inc.	0.00%	124	$13K	Reduce -56.0%
SPSC SPS Commerce Inc.	0.00%	71	$13K	Reduce -4.0%
RGEN Repligen Corp.	0.00%	71	$13K	Add +1.4%
AER Aercap Holdings NV	0.00%	149	$13K	Add +166.1%
ARKW ARK Next Generation Technolo	0.00%	154	$13K	No change
RAMP Liveramp Holdings Inc.	0.00%	371	$13K	Add +178.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	259	$13K	New
GNR State Street SPDR S&P Global	0.00%	219	$13K	Add +40.4%
FIBK First Interstate Bancsys-A	0.00%	465	$13K	Reduce -46.5%
STE Steris PLC	0.00%	56	$13K	Add +60.0%
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	New
POOL Pool Corp.	0.00%	31	$13K	Reduce -27.9%
FSK FS KKR Capital Corp.	0.00%	652	$12K	Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	126	$12K	Reduce -70.6%
PAVE Global X US Infrastructure	0.00%	308	$12K	Add +1711.8%
INSP Inspire Medical Systems Inc.	0.00%	57	$12K	Reduce -32.1%
BHF Brighthouse Financial Inc.	0.00%	237	$12K	Reduce -67.6%
FALN iShares Fallen Angels ETF	0.00%	454	$12K	Reduce -89.0%
IBOC International Bancshares CRP	0.00%	217	$12K	Add +274.1%
TBBK The Bancorp Inc.	0.00%	364	$12K	Reduce -29.3%
PVH PVH Corp.	0.00%	86	$12K	Reduce -32.3%
HOPE Hope Bancorp Inc.	0.00%	1,047	$12K	Add +81.5%
CPAY Corpay Inc.	0.00%	39	$12K	Reduce -62.9%
DPZ Domino's Pizza Inc.	0.00%	24	$12K	Reduce -20.0%
WAFD Wafd Inc.	0.00%	409	$12K	Add +49.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,520	$12K	No change
FLJP Franklin Ftse Japan ETF	0.00%	381	$12K	New
AG First Majestic Silver Corp.	0.00%	2,000	$12K	Reduce -7.2%
ALV Autoliv Inc.	0.00%	97	$12K	Add +29.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	485	$12K	New
QRVO Qorvo Inc.	0.00%	101	$12K	Reduce -56.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	274	$12K	Reduce -18.0%
DELL Dell Technologies -C	0.00%	101	$12K	Reduce -34.4%
REXR Rexford Industrial Realty Inc.	0.00%	229	$12K	Reduce -2.5%
JNK SS SPDR BB High Yield Bond	0.00%	121	$12K	Reduce -26.2%
FE Firstenergy Corp.	0.00%	296	$11K	Reduce -71.4%
CLF Cleveland-Cliffs Inc.	0.00%	500	$11K	Reduce -52.6%
SPEM State Street SP PTF Em ETF	0.00%	314	$11K	Add +53.2%
FSCO FS Credit Opportunities Corp.	0.00%	1,907	$11K	Reduce -35.0%
EFX Equifax Inc.	0.00%	42	$11K	Reduce -50.0%
WU Western Union Co.	0.00%	801	$11K	Reduce -11.9%
AI C3.AI Inc. Class A	0.00%	413	$11K	Add +286.0%
BKH Black Hills Corp.	0.00%	204	$11K	Reduce -28.7%
BIIB Biogen Inc.	0.00%	51	$11K	Reduce -55.3%
MMS Maximus Inc.	0.00%	130	$11K	Reduce -20.3%
OXM Oxford Industries Inc.	0.00%	97	$11K	Reduce -1.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,395	$11K	Add +14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	389	$11K	Add +281.4%
BCS Barclays PLC-Spons ADR	0.00%	1,141	$11K	Reduce -86.1%
GEF Greif Inc. Class A	0.00%	156	$11K	Reduce -31.9%
IXP iShares Global Comm Services	0.00%	128	$11K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	380	$11K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	747	$11K	Reduce -94.0%
PCVX Vaxcyte Inc.	0.00%	156	$11K	No change
BEN Franklin Templeton Inc.	0.00%	379	$11K	Reduce -57.0%
BATRA Atlanta Braves Holdings in-A	0.00%	254	$11K	Add +111.7%
SUM Summit Materials Inc. Class A	0.00%	238	$11K	Reduce -36.2%
INMD Inmode Ltd.	0.00%	490	$11K	Reduce -27.3%
OGN Organon & Co.	0.00%	562	$11K	Reduce -71.2%
LDOS Leidos Holdings Inc.	0.00%	80	$10K	Reduce -50.0%
MHK Mohawk Industries Inc.	0.00%	80	$10K	Add +196.3%
AXS Axis Capital Holdings Ltd.	0.00%	160	$10K	Add +102.5%
NATL NCR Atleos Corp.	0.00%	526	$10K	New
RGLD Royal Gold Inc.	0.00%	85	$10K	Reduce -3.4%
GTX Garrett Motion Inc.	0.00%	1,037	$10K	No change
GNW Genworth Financial Inc.	0.00%	1,589	$10K	Reduce -55.8%
LOPE Grand Canyon Education Inc.	0.00%	75	$10K	Reduce -82.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$10K	Add +43.6%
LFVN Lifevantage Corp.	0.00%	1,686	$10K	No change
VABK Virginia National Bankshares	0.00%	337	$10K	No change
TFPM Triple Flag Precious Met	0.00%	696	$10K	Add +25.4%
ESS Essex Property Trust Inc.	0.00%	41	$10K	Reduce -82.3%
SAN Banco Santander SA-Spon ADR	0.00%	2,073	$10K	Reduce -90.3%
AEL American National Group Inc.	0.00%	177	$10K	Reduce -11.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	157	$10K	Reduce -82.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	192	$10K	New
CNXC Concentrix Corp.	0.00%	148	$10K	Reduce -87.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	594	$10K	Reduce -81.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,196	$10K	Reduce -82.4%
HST Host Hotels & Resorts Inc.	0.00%	471	$10K	Reduce -95.4%
WEX Wex Inc.	0.00%	41	$10K	Reduce -63.4%
CALX Calix Inc.	0.00%	292	$10K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	178	$10K	New
NWE Northwestern Energy Group Inc.	0.00%	185	$9K	Reduce -49.0%
BF.B Brown-Forman Corp. Class B	0.00%	182	$9K	Reduce -4.7%
ACLS Axcelis Technologies Inc.	0.00%	84	$9K	Reduce -72.5%
WTS Watts Water Technologies-A	0.00%	44	$9K	Reduce -24.1%
X United States Steel Corp.	0.00%	228	$9K	Reduce -72.8%
DKNG Draftkings Inc. Class A	0.00%	203	$9K	Reduce -92.2%
GGB Gerdau SA -Spon ADR	0.00%	2,076	$9K	Reduce -74.3%
BCE Bce Inc.	0.00%	270	$9K	Reduce -52.7%
BRX Brixmor Property Group Inc.	0.00%	389	$9K	Reduce -30.2%
ATR Aptargroup Inc.	0.00%	63	$9K	Reduce -14.9%
NDSN Nordson Corp.	0.00%	33	$9K	Reduce -34.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	184	$9K	Reduce -87.0%
PERI Perion Network Ltd.	0.00%	402	$9K	Reduce -75.8%
PROV Provident Financial Hldgs	0.00%	675	$9K	Reduce -9.0%
AMSF Amerisafe Inc.	0.00%	180	$9K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	519	$9K	Reduce -35.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	216	$9K	Reduce -64.0%
IE Ivanhoe Electric Inc. / US	0.00%	910	$9K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	752	$9K	Reduce -37.7%
CC The Chemours Co.	0.00%	338	$9K	Reduce -44.2%
IQV Iqvia Holdings Inc.	0.00%	35	$9K	Reduce -58.8%
UTL Unitil Corp.	0.00%	168	$9K	No change
SWAV Shockwave Medical Inc.	0.00%	27	$9K	Reduce -66.7%
USRT iShares Core US REIT ETF	0.00%	163	$9K	Reduce -74.8%
GME Gamestop Corp. Class A	0.00%	700	$9K	Reduce -19.0%
ASAIY Sendas Distribuidora SA	0.00%	592	$9K	Reduce -15.3%
MINT PIMCO Enhanced Short Maturit	0.00%	87	$9K	Add +480.0%
FLCA Franklin Ftse Canada ETF	0.00%	250	$9K	New
FTGC First Trust Global Tactical	0.00%	364	$9K	New
FBND Fidelity Total Bond ETF	0.00%	190	$9K	Add +111.1%
TRP TC Energy Corp.	0.00%	214	$9K	No change
MLKN Millerknoll Inc.	0.00%	347	$9K	Reduce -47.8%
TWLO Twilio Inc. Class A	0.00%	140	$9K	Reduce -76.7%
MKTX Marketaxess Holdings Inc.	0.00%	39	$9K	Reduce -40.0%
VRSN Verisign Inc.	0.00%	45	$9K	Reduce -66.7%
MRNA Moderna Inc.	0.00%	80	$9K	Add +14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	5	$9K	Reduce -28.6%
RKLB Rocket Lab USA Inc.	0.00%	2,067	$8K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,239	$8K	New
UAL United Airlines Holdings Inc.	0.00%	173	$8K	Add +49.1%
NGG National Grid PLC-SP ADR	0.00%	121	$8K	Reduce -90.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	107	$8K	Reduce -29.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	91	$8K	Reduce -2.1%
SLGN Silgan Holdings Inc.	0.00%	166	$8K	Reduce -92.2%
MORN Morningstar Inc.	0.00%	26	$8K	Reduce -29.7%
SLVM Sylvamo Corp.	0.00%	129	$8K	Add +10.3%
CNP Centerpoint Energy Inc.	0.00%	278	$8K	Reduce -3.1%
EDU New Oriental Educatio-SP ADR	0.00%	91	$8K	Reduce -92.1%
NVST Envista Holdings Corp.	0.00%	369	$8K	Reduce -37.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	81	$8K	Reduce -15.6%
XYZ Block Inc.	0.00%	93	$8K	Reduce -89.7%
SIGI Selective Insurance Group	0.00%	72	$8K	Reduce -71.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	523	$8K	Reduce -30.4%
CTLT Catalent Inc.	0.00%	138	$8K	Reduce -11.5%
RBLX Roblox Corp. Class A	0.00%	203	$8K	Reduce -81.1%
TECH Bio-Techne Corp.	0.00%	110	$8K	Add +25.0%
OKTA Okta Inc.	0.00%	74	$8K	Reduce -66.1%
UBSI United Bankshares Inc.	0.00%	216	$8K	Reduce -55.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	341	$8K	Reduce -24.4%
ARKG ARK Genomic Revolution ETF	0.00%	267	$8K	No change
ABM Abm Industries Inc.	0.00%	170	$8K	Add +71.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,454	$8K	Reduce -82.5%
PIPR Piper Sandler Cos	0.00%	38	$8K	Reduce -70.1%
DBRG Digitalbridge Group Inc.	0.00%	391	$8K	Add +303.1%
MRC MRC Global Inc.	0.00%	599	$8K	Add +17.9%
CNH CNH Industrial NV	0.00%	581	$8K	Reduce -31.8%
ENVX Enovix Corp.	0.00%	937	$8K	Reduce -25.0%
IWV iShares Russell 3000 ETF	0.00%	25	$8K	New
STRA Strategic Education Inc.	0.00%	72	$7K	Reduce -33.9%
THRM Gentherm Inc.	0.00%	130	$7K	Add +23.8%
LYB Lyondellbasell Indu Class A	0.00%	73	$7K	Add +151.7%
REG Regency Centers Corp.	0.00%	123	$7K	Reduce -55.1%
GNK Genco Shipping & Trading Ltd.	0.00%	365	$7K	Add +2.8%
INVH Invitation Homes Inc.	0.00%	208	$7K	Reduce -71.6%
PHG Koninklijke Philips NVR- NY	0.00%	369	$7K	Reduce -49.2%
CNX CNX Resources Corp.	0.00%	311	$7K	Reduce -43.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	114	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	35	$7K	Reduce -73.9%
MBWM Mercantile Bank Corp.	0.00%	191	$7K	New
GMED Globus Medical Inc. Class A	0.00%	137	$7K	Add +28.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	217	$7K	New
GSY Invesco Ultra Short Duration	0.00%	146	$7K	New
JD Jd.com Inc.-ADR	0.00%	264	$7K	Reduce -77.6%
TYL Tyler Technologies Inc.	0.00%	17	$7K	Reduce -60.5%
BLOK Amplify Blockchain Tech ETF	0.00%	198	$7K	No change
TW Tradeweb Markets Inc. Class A	0.00%	69	$7K	Reduce -31.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	132	$7K	Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	300	$7K	New
GEO The Geo Group Inc.	0.00%	500	$7K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	154	$7K	Reduce -89.7%
AMH American Homes 4 Rent- A	0.00%	191	$7K	Reduce -80.0%
TTWO Take-Two Interactive Softwre	0.00%	47	$7K	Reduce -68.0%
ETR Entergy Corp.	0.00%	66	$7K	Reduce -68.4%
DLB Dolby Laboratories Inc. Class A	0.00%	83	$7K	Reduce -77.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	23	$7K	Reduce -61.0%
NFRA NT GLBL BRD Infra ETF	0.00%	127	$7K	Reduce -20.6%
USPH U.S. Physical Therapy Inc.	0.00%	61	$7K	New
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
VPU Vanguard Utilities ETF	0.00%	48	$7K	No change
INCY Incyte Corp.	0.00%	120	$7K	Reduce -41.5%
CHH Choice Hotels Intl Inc.	0.00%	54	$7K	Reduce -42.5%
HAIN Hain Celestial Group Inc.	0.00%	867	$7K	Reduce -26.6%
NBIX Neurocrine Biosciences Inc.	0.00%	49	$7K	Add +11.4%
BSBR Banco Santander Brasil-ADS	0.00%	1,176	$7K	Reduce -23.6%
LIONS GATE ENTMNT CORP	0.00%	675	$7K	Add +39.5%
FLUT Flutter Entertainment PLC-Di	0.00%	34	$7K	New
SOFI Sofi Technologies Inc.	0.00%	917	$7K	Add +1508.8%
BECN Beacon Roofing Supply Inc.	0.00%	68	$7K	Reduce -59.3%
ISCF iShares International Small	0.00%	202	$7K	New
GOLF Acushnet Holdings Corp.	0.00%	99	$7K	Reduce -10.8%
WKC World Kinect Corp.	0.00%	245	$6K	Reduce -53.1%
BROOKLINE BANCORP INC	0.00%	647	$6K	Add +87.5%
SSRM SSR Mining Inc.	0.00%	1,438	$6K	Reduce -1.0%
SENS Senseonics Holdings Inc.	0.00%	11,975	$6K	No change
KDP Keurig Dr Pepper Inc.	0.00%	206	$6K	Reduce -56.5%
PR Permian Resources Corp. Class A	0.00%	357	$6K	New
ORANY Orange-Spon ADR	0.00%	535	$6K	Reduce -94.4%
THFF First Financial Corp.	0.00%	164	$6K	Add +5.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$6K	New
EWC iShares MSCI Canada ETF	0.00%	163	$6K	Add +858.8%
CIEN Ciena Corp.	0.00%	126	$6K	Reduce -21.3%
CLIP Global X 1-3 Month T-Bill	0.00%	248	$6K	New
WAL Western Alliance Bancorp	0.00%	96	$6K	Reduce -29.9%
OSCR Oscar Health Inc. Class A	0.00%	413	$6K	Reduce -29.9%
CEF Sprott Physical Gold and Sil	0.00%	300	$6K	No change
THO Thor Industries Inc.	0.00%	52	$6K	Reduce -60.9%
ENR Energizer Holdings Inc.	0.00%	207	$6K	Reduce -43.9%
HGV Hilton Grand Vacations Inc.	0.00%	129	$6K	Add +20.6%
LOGI Logitech International-Reg	0.00%	68	$6K	Reduce -84.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	68	$6K	Reduce -74.5%
BURL Burlington Stores Inc.	0.00%	26	$6K	Reduce -70.8%
PICK iShares MSCI Global Metals &	0.00%	144	$6K	No change
VFC VF Corp.	0.00%	391	$6K	Reduce -9.9%
PHYS Sprott Physical Gold Trust	0.00%	346	$6K	New
CG The Carlyle Group Inc.	0.00%	127	$6K	Reduce -58.4%
STEM Stem Inc.	0.00%	2,700	$6K	Add +1469.8%
ARTNA Artesian Resources Corp. Class A	0.00%	159	$6K	No change
DAY Dayforce Inc.	0.00%	89	$6K	Reduce -28.2%
GMAB Genmab A/S -SP ADR	0.00%	197	$6K	Reduce -76.6%
MTCH Match Group Inc.	0.00%	162	$6K	Add +55.8%
BBD Banco Bradesco-ADR	0.00%	2,045	$6K	Add +46.2%
NCLH Norwegian Cruise Line Holdin	0.00%	278	$6K	Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	103	$6K	Add +157.5%
ABCB Ameris Bancorp	0.00%	120	$6K	Reduce -12.4%
HTHT H World Group Ltd.-ADR	0.00%	150	$6K	Reduce -95.6%
KIM Kimco Realty Corp.	0.00%	296	$6K	Reduce -65.8%
TCBI Texas Capital Bancshares Inc.	0.00%	94	$6K	Reduce -42.7%
FCPT Four Corners Property Trust	0.00%	236	$6K	Reduce -4.1%
PARAA Paramount Global Class B	0.00%	489	$6K	Add +12.9%
PNW Pinnacle West Capital	0.00%	77	$6K	Reduce -85.5%
VTC Vanguard Total Corporate BND	0.00%	75	$6K	New
XLRE SS Real Estate Select Sector	0.00%	145	$6K	Add +163.6%
MXI iShares Global Materials ETF	0.00%	64	$6K	Reduce -83.9%
SMG Scotts Miracle-Gro Co.	0.00%	76	$6K	Reduce -45.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
IEX Idex Corp.	0.00%	23	$6K	Reduce -68.1%
XHIEX Miller/Howard High Income Eq	0.00%	504	$6K	New
TAL Tal Education Group- ADR	0.00%	490	$6K	Reduce -70.0%
LVHD Franklin U.S. Low Volatility	0.00%	150	$6K	Add +31.6%
NWL Newell Brands Inc.	0.00%	687	$6K	Reduce -27.9%
WCN Waste Connections Inc.	0.00%	32	$6K	Add +166.7%
CVM Cel-Sci Corp.	0.00%	2,877	$5K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	123	$5K	New
PFFD Global X US Preferred ETF	0.00%	271	$5K	Add +721.2%
SNAP Snap Inc. Class A	0.00%	475	$5K	Reduce -29.9%
EXR Extra Space Storage Inc.	0.00%	37	$5K	Reduce -77.4%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$5K	Reduce -70.4%
SITE Siteone Landscape Supply Inc.	0.00%	31	$5K	Reduce -18.4%
LNC Lincoln National Corp.	0.00%	169	$5K	Reduce -31.0%
HOOD Robinhood Markets Inc. Class A	0.00%	268	$5K	Reduce -85.2%
HEI.A Heico Corp. Class A	0.00%	35	$5K	Add +133.3%
FBT First Trust Nyse Arca Biotec	0.00%	35	$5K	New
HOLI Hollysys Automation Technolo	0.00%	210	$5K	Reduce -80.1%
USNA Usana Health Sciences Inc.	0.00%	110	$5K	New
MTD Mettler-Toledo International	0.00%	4	$5K	Add +33.3%
KMT Kennametal Inc.	0.00%	211	$5K	Reduce -15.9%
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	Add +25.0%
DASH DoorDash Inc. Class A	0.00%	38	$5K	Reduce -63.5%
RHI Robert Half Inc.	0.00%	66	$5K	Reduce -73.7%
SSNC Ss&c Technologies Holdings	0.00%	81	$5K	Reduce -32.5%
DOCS Doximity Inc. Class A	0.00%	192	$5K	Reduce -39.0%
MUR Murphy Oil Corp.	0.00%	112	$5K	Reduce -36.4%
XLB SS Materials Select Sector	0.00%	55	$5K	New
FOX Fox Corp. Class B	0.00%	178	$5K	Reduce -72.9%
LFUS Littelfuse Inc.	0.00%	21	$5K	Reduce -4.5%
BBDC Barings BDC Inc.	0.00%	547	$5K	No change
IYK iShares US Consumer Staples	0.00%	75	$5K	Reduce -96.6%
MRCY Mercury Systems Inc.	0.00%	171	$5K	Add +584.0%
PODD Insulet Corp.	0.00%	29	$5K	Reduce -6.5%
CRBG Corebridge Financial Inc.	0.00%	173	$5K	New
ROKU Roku Inc.	0.00%	76	$5K	Reduce -94.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	71	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	79	$5K	Add +97.5%
CHPT Chargepoint Holdings Inc.	0.00%	2,530	$5K	Add +529.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	101	$5K	Reduce -33.1%
TFIN Triumph Financial Inc.	0.00%	59	$5K	Reduce -41.0%
IVZ Invesco Ltd.	0.00%	278	$5K	Reduce -60.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	248	$5K	Reduce -75.2%
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	Add +36.4%
PRFT Perficient Inc.	0.00%	81	$5K	No change
TTI Tetra Technologies Inc.	0.00%	1,029	$5K	Add +9.0%
CLDT Chatham Lodging Trust	0.00%	447	$5K	Add +140.3%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$4K	New
TDOC Teladoc Health Inc.	0.00%	297	$4K	Reduce -79.7%
VTS Vitesse Energy Inc.	0.00%	188	$4K	Add +45.7%
MTUS Metallus Inc.	0.00%	200	$4K	No change
EPAM Epam Systems Inc.	0.00%	16	$4K	Reduce -27.3%
WIX Wix.com Ltd.	0.00%	32	$4K	Reduce -77.5%
FIW First Trust Water ETF	0.00%	43	$4K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	55	$4K	Reduce -55.6%
RYN Rayonier Inc.	0.00%	130	$4K	Reduce -29.0%
VFH Vanguard Financials ETF	0.00%	42	$4K	No change
IGV iShares Expanded Tech-Softwa	0.00%	50	$4K	Add +400.0%
SFNC Simmons First Natl Corp. Class A	0.00%	219	$4K	Reduce -42.5%
FTI Technipfmc PLC	0.00%	169	$4K	Reduce -39.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	33	$4K	Reduce -73.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	129	$4K	New
CZR Caesars Entertainment Inc.	0.00%	95	$4K	Add +400.0%
MPLX MPLX LP	0.00%	100	$4K	No change
CERE Cerevel Therapeutics Holding	0.00%	96	$4K	Reduce -27.8%
WPP WPP PLC-Sponsored ADR	0.00%	85	$4K	Reduce -62.9%
USHY iShares Broad Usd High Yield	0.00%	110	$4K	New
SUZ Suzano SA - Spon ADR	0.00%	314	$4K	Reduce -66.2%
UA Under Armour Inc. Class C	0.00%	554	$4K	Add +63.4%
VRNT Verint Systems Inc.	0.00%	119	$4K	Reduce -22.7%
ARGX Argenx SE - ADR	0.00%	10	$4K	Reduce -68.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	51	$4K	Reduce -69.8%
ECOW Pacer Emerging Markets Cash	0.00%	192	$4K	New
FTDR Frontdoor Inc.	0.00%	118	$4K	Reduce -41.9%
CTM Castellum Inc.	0.00%	14,724	$4K	No change
CEDAR FAIR LP	0.00%	91	$4K	No change
PLXS Plexus Corp.	0.00%	40	$4K	Reduce -79.7%
GABC German American Bancorp	0.00%	109	$4K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	115	$4K	New
KALU Kaiser Aluminum Corp.	0.00%	42	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	967	$4K	Reduce -18.7%
CPT Camden Property Trust	0.00%	38	$4K	Reduce -60.4%
AGI Alamos Gold Inc. Class A	0.00%	252	$4K	Reduce -16.0%
ACRE Ares Commercial Real Estate	0.00%	496	$4K	New
LADR Ladder Capital Corp.-REIT	0.00%	331	$4K	New
JRVR James River Group Holdings I	0.00%	396	$4K	Add +152.2%
TRXADE HEALTH INC	0.00%	357	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	34	$4K	Add +142.9%
ARES Ares Management Corp. Class A	0.00%	27	$4K	Add +3.9%
WYNN WYNN Resorts Ltd.	0.00%	35	$4K	Reduce -87.5%
FRT Federal Realty Invs Trust	0.00%	35	$4K	Reduce -62.8%
FWONK Liberty Media Corp. Class C	0.00%	54	$4K	Reduce -52.6%
FTCS First Trust Capital Strength	0.00%	41	$4K	No change
KRC Kilroy Realty Corp.	0.00%	96	$3K	Reduce -79.7%
UDR Udr Inc.	0.00%	93	$3K	Reduce -81.5%
TTMI TTM Technologies	0.00%	221	$3K	Add +194.7%
CWK Cushman & Wakefield UK Holdc	0.00%	330	$3K	Add +211.3%
VSTS Vestis Corp.	0.00%	178	$3K	New
EXAS Exact Sciences Corp.	0.00%	49	$3K	Reduce -96.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	111	$3K	Reduce -60.6%
KYN Kayne Anderson Energy Infra	0.00%	334	$3K	Add +283.9%
CRSP Crispr Therapeutics AG	0.00%	49	$3K	Reduce -90.3%
FARM Farmer Bros Co.	0.00%	925	$3K	No change
ETSY Etsy Inc.	0.00%	48	$3K	Reduce -63.4%
NWS News Corp. Class B	0.00%	121	$3K	Reduce -30.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	51	$3K	New
LI Li Auto Inc. - ADR	0.00%	108	$3K	Reduce -88.5%
IONQ Ionq Inc.	0.00%	327	$3K	Add +130.3%
FEMS First Trust Emerging Markets	0.00%	84	$3K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	439	$3K	Reduce -5.2%
FARO Faro Technologies Inc.	0.00%	150	$3K	No change
PRG Prog Holdings Inc.	0.00%	93	$3K	Reduce -88.4%
VCR Vanguard Consumer Discre ETF	0.00%	10	$3K	No change
ACWV iShares MSCI Global Min Vol	0.00%	30	$3K	No change
GNRC Generac Holdings Inc.	0.00%	25	$3K	Reduce -46.8%
FOXA Fox Corp. Class A	0.00%	100	$3K	Reduce -83.4%
NIKOLA CORP	0.00%	3,000	$3K	Add +50.0%
BCPC Balchem Corp.	0.00%	20	$3K	Add +150.0%
AR Antero Resources Corp.	0.00%	106	$3K	Add +30.9%
AAT American Assets Trust Inc.	0.00%	140	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	73	$3K	Reduce -2.7%
MFA Mfa Financial Inc.	0.00%	265	$3K	New
SYNA Synaptics Inc.	0.00%	31	$3K	Reduce -46.5%
PTC PTC Inc.	0.00%	16	$3K	Reduce -76.1%
NBN Northeast Bank	0.00%	53	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	374	$3K	Reduce -19.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	176	$3K	Reduce -94.4%
AAXJ iShares MSCI All Country Asi	0.00%	43	$3K	New
MODVQ Modivcare Inc.	0.00%	124	$3K	Add +110.2%
IBKR Interactive Brokers Gro Class A	0.00%	26	$3K	New
SCHP Schwab U.S. Tips ETF	0.00%	56	$3K	Reduce -3.5%
MT Arcelormittal-NY Registered	0.00%	105	$3K	Reduce -92.0%
GBCI Glacier Bancorp Inc.	0.00%	72	$3K	Reduce -18.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	15	$3K	Reduce -61.5%
FXZ First Trust Materials Alphad	0.00%	40	$3K	No change
STAG Stag Industrial Inc.	0.00%	74	$3K	Reduce -84.1%
NHC National Healthcare Corp.	0.00%	30	$3K	Reduce -94.0%
ST Sensata Technologies Holdplc	0.00%	77	$3K	Reduce -26.0%
EWL iShares MSCI Switzerland ETF	0.00%	59	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	191	$3K	Reduce -49.6%
PAYC Paycom Software Inc.	0.00%	14	$3K	Reduce -74.1%
KODK Eastman Kodak Co.	0.00%	558	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	359	$3K	Reduce -60.3%
ALEX Alexander & Baldwin Inc.	0.00%	167	$3K	Add +11.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	123	$3K	New
XYL Xylem Inc.	0.00%	21	$3K	Reduce -25.0%
TFII Tfi International Inc.	0.00%	17	$3K	Reduce -62.2%
BUG Global X Cybersecurity ETF	0.00%	91	$3K	New
M D C HLDGS INC	0.00%	43	$3K	Reduce -95.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	129	$3K	Reduce -97.4%
EGP Eastgroup Properties Inc.	0.00%	15	$3K	Reduce -82.3%
CITIUS PHARMACEUTICALS INC	0.00%	3,000	$3K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	19	$3K	New
BNL Broadstone Net Lease Inc.	0.00%	169	$3K	Reduce -87.7%
PBD Invesco Global Clean Energy	0.00%	187	$3K	New
COLD Americold Realty Trust Inc.	0.00%	106	$3K	Reduce -84.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33	$3K	Add +83.3%
G Genpact Ltd.	0.00%	79	$3K	Reduce -78.5%
HIW Highwoods Properties Inc.	0.00%	99	$3K	Reduce -71.3%
SXC Suncoke Energy Inc.	0.00%	229	$3K	No change
FAN First Trust Global Wind Ener	0.00%	166	$3K	New
IAG Iamgold Corp.	0.00%	770	$3K	Add +26.6%
AMN Amn Healthcare Services Inc.	0.00%	41	$3K	Reduce -96.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	101	$3K	Reduce -96.8%
TNL Travel + Leisure Co.	0.00%	52	$3K	Reduce -52.7%
AMBA Ambarella Inc.	0.00%	50	$3K	New
MSM MSC Industrial Direct Co. Class A	0.00%	26	$3K	Reduce -89.2%
LAMR Lamar Advertising Co. Class A	0.00%	21	$3K	Reduce -59.6%
AXON Axon Enterprise Inc.	0.00%	8	$3K	Reduce -85.7%
CVE Cenovus Energy Inc.	0.00%	125	$2K	Reduce -68.5%
CFR Cullen/Frost Bankers Inc.	0.00%	22	$2K	Reduce -66.7%
PFSI Pennymac Financial Services	0.00%	27	$2K	Reduce -82.3%
SCHR Schwab Intermediate-Term US	0.00%	50	$2K	Reduce -99.7%
VIST Vista Energy Sab DE CV	0.00%	59	$2K	Reduce -96.1%
GOLDEN OCEAN GROUP LTD	0.00%	188	$2K	Reduce -96.5%
RIG Transocean Ltd.	0.00%	385	$2K	No change
CASH Pathward Financial Inc.	0.00%	47	$2K	No change
UHS Universal Health Services-B	0.00%	13	$2K	Reduce -88.4%
MGEE Mge Energy Inc.	0.00%	30	$2K	Reduce -46.4%
RDVY First Trust Rising Dividend	0.00%	42	$2K	New
CIVI Civitas Resources Inc.	0.00%	31	$2K	Reduce -91.3%
BXSL Blackstone Secured Lending F	0.00%	75	$2K	New
SA Seabridge Gold Inc.	0.00%	154	$2K	Reduce -21.0%
GSL Global Ship Lease Inc. Class A	0.00%	114	$2K	Reduce -83.5%
NTLA Intellia Therapeutics Inc.	0.00%	84	$2K	Reduce -89.7%
STNE Stoneco Ltd. Class A	0.00%	138	$2K	Reduce -58.9%
FTRE Fortrea Holdings Inc.	0.00%	57	$2K	Reduce -32.1%
FSP Franklin Street Properties C	0.00%	1,006	$2K	Add +114.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	204	$2K	Reduce -90.6%
EQC Equity Commonwealth	0.00%	119	$2K	Reduce -73.0%
IDV iShares International Select	0.00%	80	$2K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	15	$2K	Reduce -64.3%
AVA Avista Corp.	0.00%	64	$2K	Add +3.2%
CONTEXTLOGIC INC - A	0.00%	391	$2K	New
AOK iShares Core 30/70 Conservat	0.00%	60	$2K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	132	$2K	Reduce -92.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	14	$2K	Reduce -78.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	120	$2K	New
IIPR Innovative Industrial Proper	0.00%	21	$2K	Reduce -83.8%
IYH iShares U.S. Healthcare ETF	0.00%	35	$2K	No change
PRM Perimeter Solutions SA	0.00%	289	$2K	New
CWT California Water Service Grp	0.00%	46	$2K	Reduce -30.3%
UNIT Uniti Group LLC Com SHS	0.00%	361	$2K	Reduce -59.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
TTC Toro Co.	0.00%	23	$2K	Add +4.5%
FLCH Franklin Ftse China ETF	0.00%	133	$2K	New
THTX Theratechnologies Inc.	0.00%	1,250	$2K	Reduce -73.0%
SOHU Sohu.com Ltd.-ADR	0.00%	196	$2K	Reduce -69.7%
EXK Endeavour Silver Corp.	0.00%	859	$2K	Reduce -79.7%
WCC Wesco International Inc.	0.00%	12	$2K	Reduce -75.5%
PNR Pentair PLC	0.00%	24	$2K	Reduce -38.5%
BEAM Beam Therapeutics Inc.	0.00%	62	$2K	Reduce -87.0%
AGR Avangrid Inc.	0.00%	56	$2K	Reduce -78.2%
PB Prosperity Bancshares Inc.	0.00%	31	$2K	Reduce -32.6%
ACI Albertsons Cos Inc. Class A	0.00%	95	$2K	Reduce -93.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	31	$2K	New
SLG SL Green Realty Corp.	0.00%	36	$2K	Add +200.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30	$2K	Reduce -65.9%
BANC Banc of California Inc.	0.00%	130	$2K	New
AIRC Apartment Income REIT Co.	0.00%	60	$2K	Reduce -59.7%
AVTR Avantor Inc.	0.00%	76	$2K	Reduce -71.5%
PCY Invesco Emerging Markets Sov	0.00%	94	$2K	Reduce -40.5%
EWU iShares MSCI United Kingdom	0.00%	56	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	545	$2K	Reduce -4.0%
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	Reduce -70.3%
GIL Gildan Activewear Inc.	0.00%	51	$2K	Reduce -87.1%
XP XP Inc. Class A	0.00%	73	$2K	Reduce -63.9%
CMPR Cimpress PLC	0.00%	21	$2K	Reduce -32.3%
AMCR Amcor PLC	0.00%	195	$2K	Reduce -78.4%
FINX Global X Fintech ETF	0.00%	66	$2K	New
TAC Transalta Corp.	0.00%	286	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	44	$2K	Reduce -94.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	72	$2K	Reduce -93.3%
DRIV Global X Autonomous&elec-ETF	0.00%	73	$2K	New
ORA Ormat Technologies Inc.	0.00%	27	$2K	New
NEOG Neogen Corp.	0.00%	112	$2K	Reduce -81.5%
SNDR Schneider National Inc. Class B	0.00%	78	$2K	Reduce -88.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	80	$2K	New
HY Hyster-Yale Inc.	0.00%	27	$2K	Reduce -42.5%
SKT Tanger Inc.	0.00%	58	$2K	Reduce -60.8%
WHD Cactus Inc. Class A	0.00%	34	$2K	Reduce -52.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27	$2K	Reduce -83.4%
SVM Silvercorp Metals Inc.	0.00%	514	$2K	Reduce -21.4%
ERF Enerplus Corp.	0.00%	85	$2K	Reduce -91.2%
LXP LXP Industrial Trust	0.00%	185	$2K	Reduce -77.0%
MIR Mirion Technologies Inc.	0.00%	146	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	119	$2K	Reduce -98.8%
COHU Cohu Inc.	0.00%	49	$2K	Reduce -85.2%
PBE Invesco Biotechnology & Geno	0.00%	25	$2K	New
ADTN Adtran Holdings Inc.	0.00%	297	$2K	Reduce -12.7%
CSWC Capital Southwest Corp.	0.00%	64	$2K	Add +1500.0%
H Hyatt Hotels Corp. Class A	0.00%	10	$2K	Reduce -86.7%
SUB iShares Short-Term National	0.00%	15	$2K	Reduce -70.6%
OSUR Orasure Technologies Inc.	0.00%	253	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$2K	New
REYN Reynolds Consumer Products I	0.00%	54	$2K	Reduce -83.1%
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	26	$2K	Reduce -97.6%
MBLY Mobileye Global Inc. Class A	0.00%	47	$2K	No change
PTON Peloton Interactive Inc. Class A	0.00%	352	$2K	Reduce -62.8%
STN Stantec Inc.	0.00%	18	$1K	Reduce -60.0%
MILN Global X Millennial Consumer	0.00%	38	$1K	New
SNSR Global X Internet of Things	0.00%	41	$1K	New
EDIT Editas Medicine Inc.	0.00%	200	$1K	Reduce -18.4%
UAA Under Armour Inc. Class A	0.00%	200	$1K	No change
GHI Greystone Housing Impact Inv	0.00%	90	$1K	New
CLOU Global X Cloud Computing ETF	0.00%	67	$1K	New
TIGO Millicom Intl Cellular S.A.	0.00%	71	$1K	Reduce -87.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	New
QS Quantumscape Corp.	0.00%	225	$1K	Reduce -20.8%
COLB Columbia Banking System Inc.	0.00%	73	$1K	Reduce -82.1%
NE Noble Corp. PLC	0.00%	29	$1K	Add +11.5%
DBC Invesco DB Commodity Index T	0.00%	60	$1K	New
BUR Burford Capital Ltd.	0.00%	86	$1K	New
GLOBAL X CLEANTECH ETF	0.00%	141	$1K	New
MNDY Monday.com Ltd.	0.00%	6	$1K	Add +500.0%
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	New
CONSOL ENERGY INC	0.00%	16	$1K	Reduce -62.8%
TWST Twist Bioscience Corp.	0.00%	39	$1K	Reduce -84.4%
FINV Finvolution Group-ADR	0.00%	264	$1K	Reduce -80.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13	$1K	No change
RNRG Global X Renewable Ener Prod	0.00%	132	$1K	New
UHAL U-Haul Holding Co.	0.00%	19	$1K	Reduce -80.6%
LCID Lucid Group Inc.	0.00%	450	$1K	Reduce -60.1%
TXG 10X Genomics Inc. Class A	0.00%	34	$1K	Reduce -89.5%
SEI Solaris Energy Infrastructur	0.00%	147	$1K	New
SLCA US Silica Holdings Inc.	0.00%	102	$1K	Reduce -30.1%
FLYW Flywire Corp.-Voting	0.00%	51	$1K	Reduce -47.4%
VCYT Veracyte Inc.	0.00%	57	$1K	Reduce -90.2%
EVGO Evgo Inc.	0.00%	500	$1K	Reduce -42.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	61	$1K	Reduce -87.9%
KRYS Krystal Biotech Inc.	0.00%	7	$1K	New
VET Vermilion Energy Inc.	0.00%	100	$1K	Reduce -78.7%
HAS Hasbro Inc.	0.00%	22	$1K	Reduce -85.5%
PEGA Pegasystems Inc.	0.00%	19	$1K	No change
PDS Precision Drilling Corp.	0.00%	18	$1K	Add +63.6%
VUZI Vuzix Corp.	0.00%	1,000	$1K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	146	$1K	Reduce -93.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	25	$1K	New
CIO City Office REIT Inc.	0.00%	227	$1K	New
ALTM Arcadium Lithium PLC	0.00%	274	$1K	New
ELME Elme Communities	0.00%	84	$1K	Reduce -62.5%
SRPT Sarepta Therapeutics Inc.	0.00%	9	$1K	Reduce -86.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	27	$1K	Reduce -77.9%
LEA Lear Corp.	0.00%	8	$1K	Reduce -85.5%
VEEV Veeva Systems Inc. Class A	0.00%	5	$1K	Reduce -94.3%
FR First Industrial Realty TR	0.00%	22	$1K	Reduce -93.0%
NOV Nov Inc.	0.00%	59	$1K	Reduce -85.8%
PROSHARES SHORT QQQ	0.00%	130	$1K	New
NNI Nelnet Inc. Class A	0.00%	12	$1K	Add +200.0%
NIO Nio Inc. - ADR	0.00%	252	$1K	Reduce -54.6%
PBA Pembina Pipeline Corp.	0.00%	32	$1K	Reduce -63.6%
SITM Sitime Corp.	0.00%	12	$1K	Reduce -83.8%
KFY Korn Ferry	0.00%	17	$1K	Reduce -62.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29	$1K	Reduce -68.1%
FLLA Franklin Ftse Latin America	0.00%	47	$1K	New
OHI Omega Healthcare Investors	0.00%	35	$1K	Reduce -87.7%
VIV Telefonica Brasil-ADR	0.00%	110	$1K	Reduce -91.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	178	$1K	Reduce -90.0%
SKX Skechers USA Inc. Class A	0.00%	18	$1K	Reduce -59.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	Add +125.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	31	$1K	Reduce -47.5%
COHR Coherent Corp.	0.00%	18	$1K	Reduce -81.0%
INST Instructure Holdings Inc.	0.00%	51	$1K	Reduce -47.4%
WWW Wolverine World Wide Inc.	0.00%	97	$1K	Reduce -84.9%
DAC Danaos Corp.	0.00%	15	$1K	Reduce -95.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	819	$1K	Add +187.4%
GT Goodyear Tire & Rubber Co.	0.00%	78	$1K	Reduce -74.5%
AXTA Axalta Coating Systems Ltd.	0.00%	31	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	27	$1K	Reduce -81.6%
GRFS Grifols SA-ADR	0.00%	156	$1K	Reduce -84.8%
RHP Ryman Hospitality Properties	0.00%	9	$1K	Reduce -83.3%
SIMO Silicon Motion Technol-ADR	0.00%	14	$1K	Reduce -96.5%
LBTYA Liberty Global Ltd. Class A	0.00%	60	$1K	New
MD Pediatrix Medical Group Inc.	0.00%	101	$1K	Reduce -51.7%
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	New
ICLR Icon PLC	0.00%	3	$1K	Reduce -85.7%
STNG Scorpio Tankers Inc.	0.00%	14	$1K	Reduce -96.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	15	$999	Reduce -46.4%
AGRO Adecoagro SA	0.00%	89	$981	New
NVT Nvent Electric PLC	0.00%	13	$980	Reduce -48.0%
ARCH Arch Resources Inc.	0.00%	6	$965	New
IQ Iqiyi Inc.-ADR	0.00%	227	$960	Reduce -49.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	18	$932	Reduce -58.1%
EWD iShares MSCI Sweden ETF	0.00%	23	$919	New
CRTO Criteo SA-Spon	0.00%	26	$912	Reduce -83.5%
CARS Cars.com Inc.	0.00%	53	$911	Reduce -19.7%
CLNE Clean Energy Fuels Corp.	0.00%	339	$909	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$888	Reduce -64.5%
PLNT Planet Fitness Inc. Class A	0.00%	14	$877	No change
DSX Diana Shipping Inc.	0.00%	300	$867	Reduce -83.6%
HOUS Anywhere Real Estate Inc.	0.00%	139	$859	Reduce -89.4%
MAN Manpowergroup Inc.	0.00%	11	$854	Reduce -91.4%
JBGS JBG Smith Properties	0.00%	53	$851	Reduce -72.7%
CDE Coeur Mining Inc.	0.00%	222	$837	No change
OCGN Ocugen Inc.	0.00%	500	$820	New
HUDSON PAC PPTYS INC	0.00%	126	$813	No change
ADEA Adeia Inc.	0.00%	74	$808	Reduce -82.8%
NTNX Nutanix Inc. Class A	0.00%	13	$803	Reduce -92.8%
CSANY Cosan SA -ADR	0.00%	61	$790	Reduce -93.8%
VVOS Vivos Therapeutics Inc.	0.00%	160	$773	New
PHIN Phinia Inc.	0.00%	20	$768	Reduce -69.7%
BHVN Biohaven Ltd.	0.00%	14	$766	Add +27.3%
NVCR Novocure Ltd.	0.00%	48	$750	No change
NLY Annaly Capital Management Inc.	0.00%	38	$748	Reduce -94.6%
EGO Eldorado Gold Corp.	0.00%	53	$746	Reduce -62.9%
BYND Beyond Meat Inc.	0.00%	90	$745	Reduce -79.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$744	Reduce -88.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	500	$740	No change
AY Atlantica Sustainable Infras	0.00%	39	$721	Reduce -46.6%
ZVRA Zevra Therapeutics Inc.	0.00%	121	$702	New
XYLD Global X S&P 500 Cove Call E	0.00%	17	$693	New
SPTN Spartannash Co.	0.00%	34	$687	Reduce -89.5%
TSEOQ Trinseo PLC	0.00%	180	$681	Add +16.1%
QYLD Global X Nasd 100 Cov Call	0.00%	37	$663	New
TDS Telephone and Data Systems	0.00%	41	$657	Reduce -82.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13	$657	Reduce -84.5%
ACCO Acco Brands Corp.	0.00%	117	$656	Reduce -85.1%
LUMN Lumen Technologies Inc.	0.00%	419	$653	Reduce -98.8%
LUMINAR TECHNOLOGIES INC	0.00%	331	$652	Add +215.2%
TOL Toll Brothers Inc.	0.00%	5	$647	Reduce -97.2%
PI Impinj Inc.	0.00%	5	$642	No change
AZPN Aspen Technology Inc.	0.00%	3	$640	Reduce -57.1%
NEU Newmarket Corp.	0.00%	1	$635	Reduce -97.3%
SCWO 374WATER Inc.	0.00%	500	$630	No change
ATHM Autohome Inc.-ADR	0.00%	24	$629	Reduce -90.2%
RIOT Riot Platforms Inc.	0.00%	50	$612	Reduce -62.1%
WLK Westlake Corp.	0.00%	4	$611	New
BLNK Blink Charging Co.	0.00%	200	$602	No change
SLDP Solid Power Inc.	0.00%	292	$593	No change
DXC DXC Technology Co.	0.00%	27	$573	Reduce -55.0%
SLM SLM Corp.	0.00%	26	$567	Reduce -98.0%
SAGE Sage Therapeutics Inc.	0.00%	30	$560	Add +328.6%
BNTX Biontech SE-ADR	0.00%	6	$554	Reduce -94.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	18	$535	Reduce -91.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4	$532	Reduce -93.7%
NYC American Strategic Investm-A	0.00%	81	$514	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	16	$503	Reduce -99.5%
FSV Firstservice Corp.	0.00%	3	$497	Reduce -83.3%
VRTS Virtus Investment Partners	0.00%	2	$496	Reduce -98.9%
JWN Nordstrom Inc.	0.00%	24	$486	Reduce -92.6%
FLG New York Community Bancorp	0.00%	150	$483	Reduce -84.4%
CAE Cae Inc.	0.00%	23	$475	New
BRBR Bellring Brands Inc.	0.00%	8	$472	Reduce -92.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3	$468	New
JXN Jackson Financial Inc. Class A	0.00%	7	$463	Reduce -93.6%
ARR Armour Residential REIT Inc.	0.00%	23	$455	New
DQ Daqo New Energy Corp.-ADR	0.00%	16	$450	Reduce -23.8%
LEGN Legend Biotech Corp.-ADR	0.00%	8	$449	Reduce -96.3%
VAC Marriott Vacations World	0.00%	4	$431	Reduce -55.6%
MCY Mercury General Corp.	0.00%	8	$413	Reduce -98.4%
SDGR Schrodinger Inc.	0.00%	15	$405	Reduce -37.5%
KLIC Kulicke & Soffa Industries	0.00%	8	$402	Reduce -98.8%
EES Wisdomtree US Smallcap Fund	0.00%	8	$401	New
ESGD iShares Trust iShares ESG Aw	0.00%	5	$400	No change
CVCO Cavco Industries Inc.	0.00%	1	$399	Reduce -98.5%
BLCO Bausch + Lomb Corp.	0.00%	23	$398	Add +43.8%
RPRX Royalty Pharma PLC Class A	0.00%	13	$395	Reduce -82.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	126	$394	New
ACM Aecom	0.00%	4	$392	Reduce -98.5%
SCS Steelcase Inc. Class A	0.00%	30	$392	New
VSXY Victoria's Secret & Co.	0.00%	20	$388	Reduce -64.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9	$381	Reduce -98.1%
WING Wingstop Inc.	0.00%	1	$366	Reduce -93.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4	$340	Reduce -98.5%
HIVE Hive Digital Technologies LT	0.00%	100	$337	No change
KAI Kadant Inc.	0.00%	1	$328	Reduce -97.0%
RCI Rogers Communications Inc. Class B	0.00%	8	$328	Reduce -85.2%
UE Urban Edge Properties	0.00%	19	$328	New
RCEL Avita Medical Inc.	0.00%	20	$321	New
CRNT Ceragon Networks Ltd.	0.00%	100	$320	No change
ZIMV Zimvie Inc.	0.00%	18	$296	Add +100.0%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$295	New
ESGE iShares Inc. iShares ESG Awar	0.00%	9	$288	Reduce -97.8%
PFFV Global X Variable Rate Pref	0.00%	12	$284	New
FRO Frontline PLC	0.00%	12	$281	Reduce -97.5%
ITRN Ituran Location and Control	0.00%	10	$280	Reduce -98.5%
STI Solidion Technology Inc.	0.00%	100	$275	New
RBC RBC Bearings Inc.	0.00%	1	$270	New
RUSHA Rush Enterprises Inc. Class A	0.00%	5	$268	Reduce -97.7%
GLNG Golar LNG Ltd.	0.00%	11	$265	Reduce -59.3%
ALTR Altair Engineering Inc. Class A	0.00%	3	$258	Reduce -89.7%
CW Curtiss-Wright Corp.	0.00%	1	$256	Reduce -94.1%
LECO Lincoln Electric Holdings	0.00%	1	$255	Reduce -97.5%
INFN Infinera Corp.	0.00%	41	$247	No change
BTU Peabody Energy Corp.	0.00%	10	$243	New
ROCK Gibraltar Industries Inc.	0.00%	3	$242	Reduce -82.3%
KN Knowles Corp.	0.00%	15	$242	Reduce -98.2%
MLPA Global X MLP ETF	0.00%	5	$241	Reduce -90.0%
YEXT Yext Inc.	0.00%	40	$241	No change
NVAX Novavax Inc.	0.00%	50	$239	Reduce -34.2%
APG Api Group Corp.	0.00%	6	$236	Reduce -92.7%
NMRK Newmark Group Inc. Class A	0.00%	21	$233	Reduce -99.2%
ASIX Advansix Inc.	0.00%	8	$229	Add +60.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14	$226	Reduce -61.1%
GIB Cgi Inc.	0.00%	2	$221	Reduce -97.3%
COMB Graniteshares Bcom Broad STR	0.00%	11	$219	New
DHT DHT Holdings Inc.	0.00%	19	$219	Reduce -98.8%
ACB Aurora Cannabis Inc.	0.00%	49	$215	Reduce -61.8%
JOYY Joyy Inc.-ADR	0.00%	7	$215	Reduce -99.3%
CPA Copa Holdings SA Class A	0.00%	2	$208	Reduce -93.8%
EXAI Exscientia Ltd.	0.00%	36	$206	Reduce -91.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1	$205	New
AGNC AGNC Investment Corp.	0.00%	20	$198	Reduce -50.0%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	300	$198	No change
ELF Elf Beauty Inc.	0.00%	1	$196	New
NET Cloudflare Inc. Class A	0.00%	2	$194	Reduce -99.3%
LYFT LYFT Inc. Class A	0.00%	10	$194	Reduce -97.0%
HEI Heico Corp.	0.00%	1	$191	Reduce -99.8%
MSGS Madison Square Garden Sports	0.00%	1	$185	Reduce -98.0%
CGC Canopy Growth Corp.	0.00%	21	$181	New
QDIV Global X S&P 500 QLTY Div	0.00%	5	$173	New
TKO Tko Group Holdings Inc.	0.00%	2	$173	Reduce -99.5%
VIR Vir Biotechnology Inc.	0.00%	17	$172	Add +13.3%
NPO Enpro Inc.	0.00%	1	$169	Reduce -75.0%
HBM Hudbay Minerals Inc.	0.00%	24	$168	Reduce -99.3%
ROIC Retail Opportunity Investmen	0.00%	13	$167	Reduce -97.3%
VNET Vnet Group Inc.-ADR	0.00%	106	$164	Reduce -84.4%
BMI Badger Meter Inc.	0.00%	1	$162	Reduce -80.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	47	$162	Reduce -91.2%
BKE The Buckle Inc.	0.00%	4	$161	Reduce -99.3%
GFS Globalfoundries Inc.	0.00%	3	$156	Reduce -99.8%
WGO Winnebago Industries	0.00%	2	$148	Reduce -99.3%
CTRE Caretrust REIT Inc.	0.00%	6	$146	Reduce -95.6%
DBX Dropbox Inc. Class A	0.00%	6	$146	Reduce -99.8%
EXTOY Almacenes Exito SA-ADR	0.00%	28	$145	Reduce -99.0%
TDCX TDCX Inc.	0.00%	20	$143	Reduce -99.5%
BTCS BTCS Inc.	0.00%	79	$139	No change
SAVEQ Spirit Airlines Inc.	0.00%	28	$136	Reduce -12.5%
VSH Vishay Intertechnology Inc.	0.00%	6	$136	Reduce -99.1%
YALA Yalla Group Ltd.	0.00%	28	$135	Reduce -99.4%
MEOH Methanex Corp.	0.00%	3	$134	Reduce -99.3%
EMBC Embecta Corp.	0.00%	10	$133	Add +11.1%
IOSP Innospec Inc.	0.00%	1	$129	Reduce -97.8%
OGS One Gas Inc.	0.00%	2	$129	Reduce -98.6%
DEI Douglas Emmett Inc.	0.00%	9	$125	Reduce -95.4%
FAF First American Financial	0.00%	2	$122	Reduce -98.4%
XPO Xpo Inc.	0.00%	1	$122	Reduce -98.5%
IQDF NT Intl Qual Div ETF	0.00%	5	$121	New
MC Moelis & Co. Class A	0.00%	2	$114	Reduce -98.5%
EEFT Euronet Worldwide Inc.	0.00%	1	$110	Reduce -75.0%
KBWP Invesco KBW Property & Casua	0.00%	1	$109	New
FNF Fidelity National Financial	0.00%	2	$106	Reduce -99.3%
PCM PCM Fund Inc.	0.00%	12	$102	New
SIYATA MOBILE INC	0.00%	28	$101	New
AMC AMC Entertainment HLDS Class A	0.00%	23	$86	No change
WATT Energous Corp.	0.00%	42	$85	No change
M Macy's Inc.	0.00%	4	$80	Reduce -91.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$80	Reduce -97.8%
MTX Minerals Technologies Inc.	0.00%	1	$75	New
CHX Championx Corp.	0.00%	2	$72	Reduce -98.4%
HTLF Heartland Financial USA Inc.	0.00%	2	$70	Reduce -97.1%
KSS Kohls Corp.	0.00%	2	$58	Reduce -99.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1	$57	Reduce -85.7%
BSY Bentley Systems Inc. Class B	0.00%	1	$52	Reduce -97.2%
DGS Wisdomtree Em Small Cap	0.00%	1	$51	New
VTIP Vanguard Short-Term Tips	0.00%	1	$49	Reduce -99.8%
Z Zillow Group Inc. Class C	0.00%	1	$49	Reduce -98.6%
MWA Mueller Water Products Inc. Class A	0.00%	3	$48	Reduce -99.3%
PCH Potlatchdeltic Corp.	0.00%	1	$47	Reduce -99.6%
TRIN Trinity Capital Inc.	0.00%	3	$44	Reduce -98.1%
HIMX Himax Technologies Inc.-ADR	0.00%	8	$43	Reduce -99.7%
CGNX Cognex Corp.	0.00%	1	$42	Reduce -99.7%
BB Blackberry Ltd.	0.00%	15	$41	Reduce -90.5%
ALIT Alight Inc. Class A	0.00%	4	$39	Reduce -96.8%
AKTSQ Akoustis Technologies Inc.	0.00%	57	$34	Reduce -97.1%
CCBG Capital City Bank Group Inc.	0.00%	1	$28	New
FYBR Frontier Communications Pare	0.00%	1	$25	Reduce -99.4%
SSUP Superior Industries Intl	0.00%	8	$23	New
CNNE Cannae Holdings Inc.	0.00%	1	$22	New
GROM Grom Social Enterprises Inc.	0.00%	27	$22	No change
LE Lands' End Inc.	0.00%	2	$22	No change
GCC Wisdomtree Enhanced Commodit	0.00%	1	$22	No change
CAN Canaan Inc.	0.00%	10	$15	No change
PSEC Prospect Capital Corp.	0.00%	1	$6	Reduce -99.6%
NOVABAY PHARMACEUTICALS INC	0.00%	37	$4	No change
OPK Opko Health Inc.	0.00%	1	$1	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	119	$5K	Add +85.9%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$53	Add +33.3%

Lines left out (4) · $55 — a value with no share or principal amount

Security	Class	Value
FIVE Five Below	COM	$24
IXG iShares Global Financials Et	GLOBAL FINLS ETF	$21
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	$6
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	$4

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

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q4 2023 → Q1 2024


VGSH Vanguard Short-Term Treasury	Reduce -20.2%	1.88%	−0.78
QUAL iShares MSCI USA Quality Fac	Reduce -17.9%	5.35%	−0.60
VGIT Vanguard Intermediate-Term T	Reduce -6.4%	3.08%	−0.58
IEMG iShares Core MSCI Emerging	Reduce -9.6%	2.09%	−0.34
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -7.9%	1.40%	−0.28
VOO Vanguard S&P 500 ETF	Reduce -15.4%	2.60%	−0.26
IVV iShares Core S&P 500 ETF	Reduce -23.5%	1.08%	−0.23
VUSE Vident US Eqty Strat ETF	Reduce -4.7%	7.06%	−0.20
TFLO iShares Treasury Floating Ra	Reduce -98.3%	0.00%	−0.17
VIDI Vident Intl Eqty Strat ETF	Reduce -0.1%	4.93%	−0.16
EFV iShares MSCI Eafe Value ETF	Reduce -46.4%	0.16%	−0.15
SGOL Abrdn Physical Gold Shares	Reduce -41.2%	0.19%	−0.12
ESGU iShares ESG Aware MSCI USA	Reduce -72.2%	0.04%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -38.3%	0.15%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -97.8%	0.00%	−0.08
IBTD iShares Ibonds Dec 2023 Term	Sold out	0.00%	−0.08
IAU iShares Gold Trust	Reduce -24.2%	0.29%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -87.6%	0.01%	−0.05
XOM Exxon Mobil Corp.	Reduce -7.6%	0.17%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -59.7%	0.02%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -54.1%	0.02%	−0.03
TPL Texas Pacific Land Corp.	Reduce -1.9%	0.14%	−0.03
ACWX iShares MSCI Acwi Ex US ETF	Reduce -23.0%	0.10%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -20.0%	0.09%	−0.03
FREL Fidelity MSCI RL Est Indx	Reduce -68.6%	0.01%	−0.03
TIP iShares Tips Bond ETF	Reduce -58.6%	0.02%	−0.03
PFE Pfizer Inc.	Reduce -47.5%	0.02%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -36.8%	0.03%	−0.03
ICSH iShares Ultra Short Duration	Reduce -93.5%	0.00%	−0.02
CVX Chevron Corp.	Reduce -4.2%	0.06%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -76.5%	0.00%	−0.02
KO The Coca-Cola Co.	Reduce -1.2%	0.29%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -57.6%	0.01%	−0.02
BCI Abrdn Bloomberg All Commodit	Reduce -45.1%	0.01%	−0.01
BA The Boeing Co.	Reduce -18.9%	0.04%	−0.01
MO Altria Group Inc.	Reduce -68.6%	0.01%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -99.7%	0.00%	−0.01
PM Philip Morris International	Reduce -23.5%	0.02%	−0.01
ADBE Adobe Inc.	Reduce -25.2%	0.02%	−0.01
IWF iShares Russell 1000 Growth	Reduce -27.3%	0.05%	−0.01
ABNB Airbnb Inc. Class A	Reduce -93.7%	0.00%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -24.0%	0.03%	−0.01
MRK Merck & Co. Inc.	Reduce -42.0%	0.02%	−0.01
PEP Pepsico Inc.	Reduce -6.6%	0.05%	−0.01
BKLC BNY Mellon US LRG Cap Cor	Sold out	0.00%	−0.01
CSCO Cisco Systems Inc.	Reduce -41.9%	0.01%	−0.01
JNJ Johnson & Johnson	Reduce -0.6%	0.07%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -28.8%	0.03%	−0.01
DES Wisdomtree US Smallcap Divid	Sold out	0.00%	−0.01
DLS Wisdomtree Intl S/C DVD Fund	Reduce -90.7%	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


MTUM iShares MSCI USA Momentum Fa	Add +20.1%	3.27%	+0.96
SGOV iShares 0-3 Month Treasury B	Add +384.9%	0.68%	+0.52
JMOM JPMorgan US Momentum Factor	Add +13.6%	2.34%	+0.51
IPAC iShares Core MSCI Pacific Et	Add +7.5%	6.48%	+0.45
VGK Vanguard Ftse Europe ETF	Add +5.1%	5.08%	+0.35
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.26%	+0.26
VCIT Vanguard Int-Term Corporate	Add +16.1%	2.91%	+0.22
IUSG iShares Core S&P U.S. Growth	Add +0.8%	2.42%	+0.21
IVE iShares S&P 500 Value ETF	Add +523.9%	0.19%	+0.16
IVW iShares S&P 500 Growth ETF	Add +130.9%	0.21%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +142.7%	0.16%	+0.10
ACN Accenture PLC Class A	Add +391.9%	0.10%	+0.08
VPL Vanguard Ftse Pacific ETF	Add +87.8%	0.17%	+0.08
HEFA Isha Curr Hedged MSCI Eafe	Add +12491.8%	0.08%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	New	0.07%	+0.07
ACWI iShares MSCI Acwi ETF	Add +6.3%	0.59%	+0.06
NVDA Nvidia Corp.	Add +16.8%	0.10%	+0.05
IYW iShares Ustechnology ETF	Add +38.1%	0.13%	+0.05
SCHZ Schwab US Aggregate Bond ETF	Add +64.8%	0.14%	+0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Add +87.7%	0.12%	+0.05
IXC iShares Global Energy ETF	Add +11128.0%	0.04%	+0.03
XLE SS Energy Select Sector	Add +70.0%	0.09%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +14.5%	0.62%	+0.03
AMZN Amazon.com Inc.	Add +13.4%	0.10%	+0.03
VNQ Vanguard Real Estate ETF	Add +10.4%	0.23%	+0.02
HI Hillenbrand Inc.	Add +19.0%	0.11%	+0.02
FBTC Fidelity Wise Origin Bitcoin	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +19.5%	0.05%	+0.02
SYY Sysco Corp.	Add +499.4%	0.02%	+0.02
HD Home Depot Inc.	Add +0.1%	0.16%	+0.02
DFAC Dimensional US Core Equity 2	Add +258.0%	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +0.1%	0.08%	+0.01
DFLV Dim US Large Cap Value ETF	Add +37.8%	0.04%	+0.01
GBTC Grayscale Bitcoin Trust ETF	New	0.01%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +67.0%	0.03%	+0.01
HBNC Horizon Bancorp Inc.	Add +88223.7%	0.01%	+0.01
AIQ Global X Art Intel & Tech	Add +130.9%	0.02%	+0.01
BOTZ Global X Robotics & Artifici	Add +106.0%	0.02%	+0.01
BAC Bank of America Corp.	Add +5.7%	0.05%	+0.01
AVGO Broadcom Inc.	Add +4.3%	0.04%	+0.01
SOVF Sovereign's Capital Flourish	New	0.01%	+0.01
ARKQ ARK Autonomous Tech & Robot	Add +142.3%	0.02%	+0.01
IBDP iShares Ibonds Dec 2024 Term	New	0.01%	+0.01
GOOGL Alphabet Inc. Class A	Add +25.2%	0.05%	+0.01
CSX CSX Corp.	Add +62.3%	0.03%	+0.01
LIN Linde PLC	Add +55.2%	0.02%	+0.01
DUHP Dimensional US High Profi Et	Add +36.7%	0.03%	+0.01
BND Vanguard Total Bond Market	Add +100.9%	0.02%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +392.1%	0.01%	+0.01
O Realty Income Corp.	Add +108.8%	0.02%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +85.9%	119	$5K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +33.3%	4	$53
FIVE Five Below	COM	Reduce -100.0%	0	$24
IXG iShares Global Financials Et	GLOBAL FINLS ETF	Reduce -100.0%	0	$21
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	Reduce -100.0%	0	$6
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	Reduce -100.0%	0	$4
DNP DNP Select Income Fund Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,439	$9.5B	IEF, ITOT, QUAL, VUSE, IPAC
Q1 2026	2,492	$8.7B	IEF, ITOT, QUAL, VUSE, VBND
Q4 2025	2,523	$8.8B	IEF, ITOT, QUAL, VUSE, VBND
Q3 2025	2,561	$8.9B	ITOT, IEF, QUAL, VUSE, IPAC
Q2 2025	2,426	$8.5B	IEF, ITOT, VUSE, QUAL, IPAC
Q1 2025	2,453	$7.8B	IEF, ITOT, VUSE, IPAC, IUSV
Q4 2024Amended	2,406	$7.8B	IEF, VUSE, ITOT, IPAC, IUSV
Q3 2024	2,896	$7.7B	VUSE, IPAC, IEF, IUSV, ITOT
Q2 2024	2,695	$7.3B	VUSE, IEF, IPAC, IUSV, ITOT
Q1 2024	2,147	$7.1B	VUSE, IEF, IPAC, IUSV, ITOT