Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q4 2024
Creator: Blue Trust, Inc.
Published: 2025-01-30

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Blue Trust, Inc. reported 2,406 stock positions worth $7.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.5% of the portfolio, followed by Vident US Eqty Strat ETF (VUSE, 6.3%) and iShares Core S&P Total U.S. (ITOT, 6.1%). Compared with Q3 2024, it opened 183 new positions, sold out of 675, added to 525 and reduced 1,526. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +44%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −90%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $7.8B (Q4 2024)
SEC Filing: 0001856022-25-000004 ↗ filed Jan 30, 2025

Holdings Value

Holdings 2,406 stocks · $7.8B


IEF iShares 7-10 Year Treasury B	6.51%	5,497,557	$508.2M	Add +9.9%
VUSE Vident US Eqty Strat ETF	6.28%	8,368,643	$490.7M	Reduce -7.4%
ITOT iShares Core S&P Total U.S.	6.06%	3,681,868	$473.6M	Add +1.8%
IPAC iShares Core MSCI Pacific Et	5.67%	7,241,406	$442.4M	Reduce -8.3%
IUSV iShares Core S&P U.S. Value	5.52%	4,654,639	$431.0M	Reduce -5.3%
VBND Vident US Bond Strat ETF	5.33%	9,689,532	$416.2M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	5.02%	2,200,958	$391.9M	Add +10.5%
VGIT Vanguard Intermediate-Term T	4.13%	5,554,443	$322.2M	Add +44.2%
VGK Vanguard Ftse Europe ETF	4.05%	4,987,079	$316.5M	Reduce -6.9%
VIDI Vident Intl Eqty Strat ETF	3.52%	11,066,166	$275.2M	Reduce -10.3%
IUSG iShares Core S&P U.S. Growth	3.45%	1,933,528	$269.4M	Add +32.6%
MTUM iShares MSCI USA Momentum Fa	3.25%	1,225,308	$253.5M	Add +7.2%
JMOM JPMorgan US Momentum Factor	2.98%	3,988,291	$232.4M	Add +24.9%
AGG iShares Core U.S. Aggregate	2.79%	2,250,666	$218.1M	Add +4.2%
VGSH Vanguard Short-Term Treasury	2.56%	3,440,752	$200.2M	Add +32.7%
VOO Vanguard S&P 500 ETF	2.38%	345,413	$186.1M	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	2.03%	1,977,542	$158.7M	Reduce -24.6%
TDTF NT Iboxx 5Y Dur Tips ETF	1.92%	6,433,412	$149.6M	Add +51.7%
IEMG iShares Core MSCI Emerging	1.70%	2,545,118	$132.9M	Reduce -9.5%
MBB iShares MBS ETF	1.47%	1,251,908	$114.8M	Reduce -4.5%
VXF Vanguard Extended Market ETF	1.28%	524,826	$99.7M	Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et	1.03%	1,622,890	$80.5M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.79%	104,933	$61.8M	Reduce -17.7%
KO The Coca-Cola Co.	0.77%	966,554	$60.2M	Add +221.0%
ACWI iShares MSCI Acwi ETF	0.60%	401,626	$47.2M	Add +0.7%
GPN Global Payments Inc.	0.58%	404,326	$45.3M	Add +892.3%
AAPL Apple Inc.	0.53%	166,555	$41.7M	Reduce -18.6%
PPTY US Diversified Real Estate E	0.53%	1,292,083	$41.5M	Reduce -60.7%
MSFT Microsoft Corp.	0.53%	98,512	$41.5M	Reduce -16.7%
LLY Eli Lilly & Co.	0.53%	53,176	$41.1M	Reduce -10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.51%	886,414	$40.1M	Reduce -4.3%
TPL Texas Pacific Land Corp.	0.38%	26,881	$29.7M	Add +40.2%
SCHZ Schwab US Aggregate Bond ETF	0.37%	1,280,939	$29.1M	Add +42.0%
BSV Vanguard Short-Term Bond ETF	0.35%	358,591	$27.7M	Add +6.6%
IAU iShares Gold Trust	0.30%	470,926	$23.3M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.29%	219,805	$22.3M	Reduce -20.7%
AFL Aflac Inc.	0.25%	187,997	$19.4M	Add +872.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	367,097	$18.8M	Reduce -10.8%
JAAA Janus Henderson Aaa Clo ETF	0.23%	353,978	$18.0M	Add +186204.2%
NVDA Nvidia Corp.	0.23%	133,200	$17.9M	Reduce -42.6%
EFV iShares MSCI Eafe Value ETF	0.21%	312,128	$16.4M	Add +155.8%
EFG iShares MSCI Eafe Growth ETF	0.21%	167,744	$16.2M	Reduce -0.4%
AMZN Amazon.com Inc.	0.18%	64,702	$14.2M	Reduce -24.5%
SGOL Abrdn Physical Gold Shares	0.17%	545,102	$13.7M	Reduce -10.2%
IVE iShares S&P 500 Value ETF	0.17%	67,715	$12.9M	Reduce -5.9%
VOOV Vanguard S&P 500 Value ETF	0.16%	66,973	$12.4M	Add +189.7%
PG The Procter & Gamble Co.	0.16%	73,640	$12.3M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	219,945	$12.2M	Add +13.6%
XOM Exxon Mobil Corp.	0.15%	111,081	$11.9M	Reduce -9.3%
HCA HCA Healthcare Inc.	0.15%	39,095	$11.7M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	25,019	$11.3M	Reduce -24.9%
VPL Vanguard Ftse Pacific ETF	0.14%	157,838	$11.2M	Reduce -5.2%
SNV Synovus Financial Corp.	0.14%	210,282	$10.8M	Add +781.4%
JPM JPMorgan Chase & Co.	0.14%	44,648	$10.7M	Reduce -13.8%
HD Home Depot Inc.	0.13%	26,726	$10.4M	Reduce -11.7%
IWF iShares Russell 1000 Growth	0.13%	24,373	$9.8M	Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	16,467	$9.7M	Reduce -15.7%
ARKK ARK Innovation ETF	0.12%	165,117	$9.4M	Reduce -89.1%
JNJ Johnson & Johnson	0.12%	63,213	$9.1M	Add +28.9%
IWD iShares Russell 1000 Value E	0.12%	48,804	$9.0M	Reduce -1.9%
IYW iShares Ustechnology ETF	0.11%	53,945	$8.6M	Reduce -20.4%
ABBV Abbvie Inc.	0.11%	48,171	$8.6M	Add +22.9%
ACN Accenture PLC Class A	0.11%	23,492	$8.3M	Reduce -9.4%
VNQ Vanguard Real Estate ETF	0.10%	90,896	$8.1M	Reduce -49.0%
GOOGL Alphabet Inc. Class A	0.10%	42,446	$8.0M	Reduce -31.4%
SO The Southern Co.	0.10%	94,995	$7.8M	Add +87.0%
SGOV iShares 0-3 Month Treasury B	0.10%	76,706	$7.7M	Reduce -89.5%
XLE SS Energy Select Sector	0.10%	89,060	$7.6M	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	37,338	$7.4M	Reduce -39.4%
META Meta Platforms Inc. Class A	0.09%	12,457	$7.3M	Reduce -47.3%
CHD Church & Dwight Co. Inc.	0.09%	69,209	$7.2M	Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	131,609	$6.8M	Add +47.9%
AVGO Broadcom Inc.	0.09%	29,491	$6.8M	Add +360.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	23,360	$6.8M	Add +65.0%
TSLA Tesla Inc.	0.08%	16,365	$6.6M	Reduce -38.0%
GLD SPDR Gold Shares	0.08%	27,214	$6.6M	Add +19.1%
PEP Pepsico Inc.	0.08%	42,692	$6.5M	Add +19.9%
COST Costco Wholesale Corp.	0.08%	6,893	$6.3M	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	119,068	$6.2M	Reduce -10.0%
HI Hillenbrand Inc.	0.08%	200,798	$6.2M	Add +23.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	36,434	$6.2M	Add +0.1%
WMT Walmart Inc.	0.08%	66,521	$6.0M	Reduce -18.6%
JQUA JPMorgan US Quality Factor	0.08%	104,532	$6.0M	Add +133.5%
GIS General Mills Inc.	0.08%	92,761	$5.9M	Add +366.3%
CVX Chevron Corp.	0.07%	40,351	$5.8M	Reduce -3.3%
CAT Caterpillar Inc.	0.07%	15,786	$5.7M	Reduce -12.7%
QQQ Invesco QQQ Trust Series 1	0.07%	10,669	$5.5M	Reduce -18.0%
GOOG Alphabet Inc. Class C	0.07%	28,372	$5.4M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	65,119	$5.1M	Add +0.1%
VGLT Vanguard Long-Term Treasury	0.06%	90,699	$5.0M	Reduce -2.7%
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$5.0M	No change
TLT iShares 20+ Year Treasury BD	0.06%	56,614	$4.9M	Reduce -18.4%
LMT Lockheed Martin Corp.	0.06%	9,934	$4.8M	Add +28.8%
MRK Merck & Co. Inc.	0.06%	48,339	$4.8M	Add +43.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	20,962	$4.6M	Add +14.6%
ORCL Oracle Corp.	0.06%	27,413	$4.6M	Add +0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	231,046	$4.6M	Add +370.9%
VMBS Vanguard Mortgage-Backed Sec	0.06%	100,548	$4.6M	Reduce -20.5%
DFLV Dim US Large Cap Value ETF	0.06%	150,136	$4.5M	Add +56.5%
UNH Unitedhealth Group Inc.	0.05%	8,390	$4.2M	Reduce -19.6%
BND Vanguard Total Bond Market	0.05%	58,702	$4.2M	Add +44.3%
MMM 3M Co.	0.05%	31,668	$4.1M	Reduce -2.6%
MCD McDonald's Corp.	0.05%	13,674	$4.0M	Reduce -26.3%
ABT Abbott Laboratories	0.05%	34,756	$3.9M	Reduce -10.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	9,409	$3.9M	Reduce -0.9%
DUK Duke Energy Corp.	0.05%	33,877	$3.6M	Add +62.4%
MRSH Marsh & McLennan Cos	0.05%	16,800	$3.6M	Reduce -16.3%
V Visa Inc. Class A	0.04%	10,995	$3.5M	Reduce -50.2%
CHTR Charter Communications Inc. Class A	0.04%	9,910	$3.4M	Reduce -1.6%
DUHP Dimensional US High Profi Et	0.04%	98,964	$3.3M	Add +114.4%
ETN Eaton Corp. PLC	0.04%	10,032	$3.3M	Reduce -21.6%
DFAS Dimensional US Small Cap ETF	0.04%	51,096	$3.3M	Add +68.5%
PFE Pfizer Inc.	0.04%	125,023	$3.3M	Add +133.4%
MCK McKesson Corp.	0.04%	5,548	$3.2M	Reduce -24.6%
HON Honeywell International Inc.	0.04%	13,904	$3.1M	Add +46.8%
CRM Salesforce Inc.	0.04%	9,091	$3.0M	Reduce -21.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	58,936	$3.0M	Add +7.0%
MA Mastercard Inc. Class A	0.04%	5,744	$3.0M	Reduce -47.1%
ESGU iShares ESG Aware MSCI USA	0.04%	23,201	$3.0M	Reduce -9.5%
AIT Applied Industrial Tech Inc.	0.04%	12,477	$3.0M	Reduce -2.1%
LIN Linde PLC	0.04%	6,925	$2.9M	Reduce -19.9%
PM Philip Morris International	0.04%	23,756	$2.9M	Reduce -12.0%
TXN Texas Instruments Inc.	0.04%	15,216	$2.9M	Reduce -13.7%
DFAE Dimensional Emerging Core Eq	0.04%	109,604	$2.8M	Add +66.2%
RTX RTX Corp.	0.04%	23,913	$2.8M	Add +13.7%
EPD Enterprise Products Partners	0.04%	88,198	$2.8M	Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	61,326	$2.7M	Reduce -53.5%
NEE Nextera Energy Inc.	0.03%	37,433	$2.7M	Add +1.5%
SYK Stryker Corp.	0.03%	7,419	$2.7M	Reduce -4.8%
DFSV Dimensional US Small Cap Val	0.03%	83,917	$2.6M	Add +49.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	85,671	$2.5M	Add +8.8%
IFRA iShares US Infrastructure	0.03%	51,476	$2.4M	Reduce -9.8%
ISRG Intuitive Surgical Inc.	0.03%	4,467	$2.3M	Add +19.7%
EEM iShares MSCI Emerging Market	0.03%	55,033	$2.3M	Add +6.4%
T AT&T Inc.	0.03%	99,506	$2.3M	Add +18.8%
WFC Wells Fargo & Co.	0.03%	32,163	$2.3M	Reduce -30.2%
CMG Chipotle Mexican Grill Inc.	0.03%	37,345	$2.3M	Add +26.5%
LOW Lowe's Cos Inc.	0.03%	9,088	$2.2M	Reduce -19.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	31,713	$2.2M	Add +87.8%
MDLZ Mondelez International Inc. Class A	0.03%	36,897	$2.2M	Reduce -15.5%
BA The Boeing Co.	0.03%	12,429	$2.2M	Reduce -22.1%
VWO Vanguard Ftse Emerging Marke	0.03%	49,914	$2.2M	Reduce -16.2%
IWO iShares Russell 2000 Growth	0.03%	7,536	$2.2M	Add +9.6%
ITW Illinois Tool Works	0.03%	8,527	$2.2M	Reduce -1.6%
DHR Danaher Corp.	0.03%	9,389	$2.2M	Reduce -0.7%
SFBS Servisfirst Bancshares Inc.	0.03%	25,429	$2.2M	Reduce -24.4%
UNP Union Pacific Corp.	0.03%	9,304	$2.1M	Add +14.6%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	22,246	$2.1M	Add +714.9%
AIQ Global X Art Intel & Tech	0.03%	52,809	$2.0M	Add +9.7%
DRI Darden Restaurants Inc.	0.03%	10,882	$2.0M	Add +46.0%
GS Goldman Sachs Group Inc.	0.03%	3,478	$2.0M	Add +15.7%
CSCO Cisco Systems Inc.	0.03%	33,357	$2.0M	Reduce -39.5%
IWM iShares Russell 2000 ETF	0.02%	8,792	$1.9M	Reduce -21.7%
BOTZ Global X Robotics & Artifici	0.02%	60,788	$1.9M	Add +17.3%
AXP American Express Co.	0.02%	6,465	$1.9M	Reduce -18.1%
GE General Electric filed as GE AEROSPACE	0.02%	11,465	$1.9M	Reduce -16.0%
COP Conocophillips	0.02%	19,175	$1.9M	Add +0.4%
UPS United Parcel Service Class B	0.02%	15,011	$1.9M	Add +71.3%
MS Morgan Stanley	0.02%	14,972	$1.9M	Reduce -1.1%
RY Royal Bank of Canada	0.02%	15,543	$1.9M	Reduce -7.7%
SBR Sabine Royalty Trust	0.02%	28,842	$1.9M	Add +15.4%
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,876	$1.9M	Add +3.4%
CPB The Campbell's Company	0.02%	44,449	$1.9M	Add +21.8%
NSC Norfolk Southern Corp.	0.02%	7,863	$1.8M	Reduce -8.8%
VCLT Vanguard Long-Term Corp. Bond	0.02%	24,610	$1.8M	Reduce -11.8%
VZ Verizon Communications Inc.	0.02%	45,192	$1.8M	Add +8.3%
VEA Vanguard Ftse Developed ETF	0.02%	37,752	$1.8M	Add +92.3%
ELV Elevance Health Inc.	0.02%	4,886	$1.8M	Add +72.3%
VIG Vanguard Dividend Apprec ETF	0.02%	9,162	$1.8M	Add +33.4%
DFUV Dimensional US Marketwide Va	0.02%	43,377	$1.8M	Reduce -0.1%
AMLP Alerian MLP ETF	0.02%	36,606	$1.8M	Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	14,334	$1.7M	Reduce -41.2%
DFIS Dimensional International SM	0.02%	70,399	$1.7M	Add +70.3%
DIHP Dimensional International Hi	0.02%	68,339	$1.7M	Add +129.1%
ADP Automatic Data Processing	0.02%	5,778	$1.7M	Reduce -16.6%
DISV Dimensional International SM	0.02%	63,610	$1.7M	Add +78.7%
GOVT iShares US Treasury Bond ETF	0.02%	73,451	$1.7M	Add +1.5%
TFC Truist Financial Corp.	0.02%	38,283	$1.7M	Add +10.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	16,593	$1.6M	Add +37.8%
PLD Prologis Inc.	0.02%	15,543	$1.6M	Reduce -24.9%
EMB iShares JP Morgan Usd Emergi	0.02%	18,214	$1.6M	Reduce -3.2%
IWR iShares Russell Mid-Cap ETF	0.02%	17,796	$1.6M	Add +20.0%
NFLX Netflix Inc.	0.02%	1,760	$1.6M	Reduce -67.0%
ADBE Adobe Inc.	0.02%	3,522	$1.6M	Reduce -54.6%
IWN iShares Russell 2000 Value E	0.02%	9,506	$1.6M	Add +4.2%
CSX CSX Corp.	0.02%	47,552	$1.5M	Reduce -28.2%
MAR Marriott International Class A	0.02%	5,478	$1.5M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	13,715	$1.5M	Reduce -27.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,436	$1.5M	Add +697.8%
SOVF Sovereign's Capital Flourish	0.02%	48,186	$1.5M	Add +41.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	19,444	$1.4M	Add +19.1%
JPST JPMorgan Ultra-Short Income	0.02%	28,488	$1.4M	Reduce -5.0%
SLV iShares Silver Trust	0.02%	54,245	$1.4M	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.02%	22,322	$1.4M	Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	16,562	$1.4M	Reduce -27.1%
NOC Northrop Grumman Corp.	0.02%	3,027	$1.4M	Reduce -15.3%
APP AppLovin Corp. Class A	0.02%	4,301	$1.4M	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.02%	9,649	$1.4M	Reduce -8.1%
DE Deere & Co.	0.02%	3,268	$1.4M	Reduce -31.1%
KMB Kimberly-Clark Corp.	0.02%	10,479	$1.4M	Add +117.0%
BMY Bristol-Myers Squibb Co.	0.02%	23,741	$1.3M	Reduce -6.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	52,518	$1.3M	Add +159.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	27,322	$1.3M	Add +6.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	19,767	$1.3M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,313	$1.3M	Reduce -24.4%
PLTR Palantir Technologies Inc. Class A	0.02%	16,454	$1.2M	Reduce -51.5%
WEC WEC Energy Group Inc.	0.02%	13,213	$1.2M	Add +5.6%
EFA iShares MSCI Eafe ETF	0.02%	16,386	$1.2M	Add +6.0%
BIBL Inspire 100 ETF	0.02%	31,721	$1.2M	Add +278.9%
NOW ServiceNow Inc.	0.02%	1,155	$1.2M	Reduce -37.6%
IJR iShares Core S&P Small-Cap E	0.02%	10,608	$1.2M	Reduce -20.2%
SHEL Shell PLC-ADR	0.02%	19,448	$1.2M	Reduce -37.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,109	$1.2M	Reduce -4.1%
TRV The Travelers Cos Inc.	0.02%	4,986	$1.2M	Reduce -1.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	39,904	$1.2M	Reduce -61.5%
DAL Delta Air Lines Inc.	0.02%	19,467	$1.2M	Reduce -18.8%
FFIN First Finl Bankshares Inc.	0.01%	32,589	$1.2M	Reduce -9.8%
MSI Motorola Solutions Inc.	0.01%	2,525	$1.2M	Reduce -41.5%
GPC Genuine Parts Co.	0.01%	9,843	$1.1M	Add +151.8%
WM Waste Management Inc.	0.01%	5,675	$1.1M	Add +1.9%
SYY Sysco Corp.	0.01%	14,906	$1.1M	Reduce -29.4%
SBUX Starbucks Corp.	0.01%	12,475	$1.1M	Reduce -8.5%
BABA Alibaba Group Holding-SP ADR	0.01%	13,346	$1.1M	Reduce -4.0%
QCOM Qualcomm Inc.	0.01%	7,175	$1.1M	Reduce -49.5%
JEPI JPMorgan Equity Premium Inco	0.01%	18,867	$1.1M	Add +460.2%
TMUS T-Mobile US Inc.	0.01%	4,905	$1.1M	Reduce -30.0%
LRCX Lam Research Corp.	0.01%	14,951	$1.1M	Reduce -48.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,803	$1.1M	Add +86.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	21,067	$1.1M	Add +3.6%
IAUM iShares Gold Trust Micro	0.01%	40,987	$1.1M	Add +482.6%
SPGI S&P Global Inc.	0.01%	2,091	$1.0M	Reduce -46.3%
GBIL Goldman Sachs Access Treasur	0.01%	10,352	$1.0M	Add +77.3%
AMT American Tower Corp.	0.01%	5,526	$1.0M	Add +6.7%
CMCSA Comcast Corp. Class A	0.01%	26,711	$1.0M	Reduce -41.8%
D Dominion Energy Inc.	0.01%	18,588	$1.0M	Reduce -8.8%
LII Lennox International Inc.	0.01%	1,633	$995K	Add +291.6%
TT Trane Technologies PLC	0.01%	2,663	$983K	Reduce -31.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,511	$983K	Add +0.3%
ICVT iShares Convertible Bond ETF	0.01%	11,385	$967K	Add +35.1%
BALT Inn Defined Wealth Shield	0.01%	29,693	$933K	Add +197.7%
PFF iShares Preferred & Income S	0.01%	29,672	$933K	Add +8.4%
HBNC Horizon Bancorp Inc.	0.01%	56,687	$913K	Reduce -15.6%
AMAT Applied Materials Inc.	0.01%	5,609	$912K	Reduce -59.2%
LHX L3HARRIS Technologies Inc.	0.01%	4,294	$903K	Add +557.6%
MDT Medtronic PLC	0.01%	11,249	$899K	Reduce -11.5%
IXN iShares Global Tech ETF	0.01%	10,591	$898K	Add +164.8%
NKE Nike Inc. Class B	0.01%	11,813	$894K	Reduce -1.2%
CBRE CBRE Group Inc. Class A	0.01%	6,771	$889K	Reduce -27.9%
MU Micron Technology Inc.	0.01%	10,544	$887K	Reduce -25.5%
SAP Sap SE-Sponsored ADR	0.01%	3,590	$884K	Reduce -37.9%
DD Dupont DE Nemours Inc.	0.01%	11,586	$883K	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,478	$871K	Reduce -54.2%
PEG Public Service Enterprise GP	0.01%	10,302	$870K	Reduce -21.3%
O Realty Income Corp.	0.01%	16,284	$870K	Reduce -36.0%
UBS UBS Group AG-Reg	0.01%	28,397	$861K	Reduce -25.6%
VT Vanguard Tot World STK ETF	0.01%	7,323	$860K	Add +60.9%
EQIX Equinix Inc.	0.01%	912	$860K	Reduce -55.9%
MO Altria Group Inc.	0.01%	16,364	$856K	Reduce -41.7%
JVAL JPMorgan US Value Factor ETF	0.01%	19,645	$849K	Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,188	$842K	Add +17.9%
INTC Intel Corp.	0.01%	41,830	$839K	Reduce -31.1%
DFAC Dimensional US Core Equity 2	0.01%	24,171	$836K	Reduce -0.9%
DFGR Dim Global Real Estate ETF	0.01%	32,629	$833K	Add +88.4%
VXUS Vanguard Total Intl Stock	0.01%	13,963	$823K	Add +64.9%
AMG Affiliated Managers Group	0.01%	4,448	$823K	Add +146.2%
ASX Ase Technology Holding -ADR	0.01%	81,333	$819K	Reduce -49.2%
CHE Chemed Corp.	0.01%	1,544	$818K	Reduce -17.6%
FISV Fiserv Inc.	0.01%	3,979	$817K	Reduce -27.5%
ENB Enbridge Inc.	0.01%	18,458	$783K	Add +34.4%
RNST Renasant Corp.	0.01%	21,814	$780K	Add +13.7%
PGR Progressive Corp.	0.01%	3,241	$776K	Reduce -43.4%
BTI British American Tob-SP ADR	0.01%	21,280	$773K	Reduce -9.7%
CB Chubb Ltd.	0.01%	2,792	$771K	Reduce -38.6%
UL Unilever PLC	0.01%	13,541	$768K	Reduce -26.7%
MMYT Makemytrip Ltd.	0.01%	6,822	$766K	Reduce -52.6%
PNC PNC Financial Services Group	0.01%	3,967	$765K	Reduce -7.9%
EWT iShares MSCI Taiwan ETF	0.01%	14,660	$759K	Add +49.7%
SHG Shinhan Financial Group-ADR	0.01%	22,970	$755K	Reduce -57.9%
DFAX Dimensional World Ex US Core	0.01%	30,206	$751K	Add +66.7%
CL Colgate-Palmolive Co.	0.01%	8,190	$745K	Add +55.6%
OCSL Oaktree Specialty Lending Co.	0.01%	47,854	$731K	Add +84.0%
LNT Alliant Energy Corp.	0.01%	12,288	$727K	Add +354.3%
R Ryder System Inc.	0.01%	4,597	$721K	Reduce -9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	61,324	$719K	Reduce -51.2%
GLW Corning Inc.	0.01%	14,889	$708K	Reduce -27.6%
PANW Palo Alto Networks Inc.	0.01%	3,883	$707K	Reduce -34.2%
BP BP PLC-Spons ADR	0.01%	23,872	$706K	Add +7.0%
RSG Republic Services Inc.	0.01%	3,507	$705K	Reduce -25.1%
VONE Vanguard Russell 1000	0.01%	2,638	$704K	Add +5.2%
FTNT Fortinet Inc.	0.01%	7,398	$699K	Reduce -47.6%
SNA Snap-on Inc.	0.01%	2,052	$696K	Reduce -42.9%
INFY Infosys Ltd.-SP ADR	0.01%	31,660	$694K	Reduce -32.9%
ZTS Zoetis Inc.	0.01%	4,246	$692K	Reduce -15.9%
HYDB iShares High Yield Systemati	0.01%	14,683	$690K	New
NVS Novartis AG-Sponsored ADR	0.01%	7,086	$689K	Reduce -36.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	32,472	$683K	Reduce -25.4%
SCHW Schwab (charles) Corp.	0.01%	9,205	$681K	Reduce -52.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$681K	Reduce -50.0%
IMVP Invesco India Exchange-Trade	0.01%	26,375	$680K	Reduce -0.1%
EME Emcor Group Inc.	0.01%	1,495	$679K	Reduce -16.6%
TGT Target Corp.	0.01%	4,983	$674K	Add +47.7%
BX Blackstone Inc.	0.01%	3,904	$673K	Reduce -2.0%
APH Amphenol Corp. Class A	0.01%	9,642	$670K	Add +9.9%
GEV GE Vernova Inc.	0.01%	2,025	$666K	Reduce -14.3%
TTE Totalenergies SE -Spon ADR	0.01%	12,210	$665K	Reduce -24.6%
RGA Reinsurance Group of America	0.01%	3,106	$664K	Reduce -37.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	956	$662K	Reduce -62.9%
ANSS Ansys Inc.	0.01%	1,961	$661K	Reduce -24.1%
MAIN Main Street Capital Corp.	0.01%	11,270	$660K	Add +105.7%
INDA iShares MSCI India ETF	0.01%	12,538	$660K	Add +4.6%
INTU Intuit Inc.	0.01%	1,048	$659K	Reduce -52.2%
DOW Dow Inc.	0.01%	16,295	$654K	Add +7.0%
KMI Kinder Morgan Inc.	0.01%	23,733	$650K	Reduce -4.4%
OEF iShares S&P 100 ETF	0.01%	2,249	$650K	Reduce -0.2%
ADX Adams Diversified Equity	0.01%	31,950	$645K	Add +41.9%
IMO Imperial Oil Ltd.	0.01%	10,468	$645K	Add +7.3%
ADI Analog Devices Inc.	0.01%	3,026	$643K	Reduce -37.2%
AN Autonation Inc.	0.01%	3,765	$639K	Add +98.3%
ECL Ecolab Inc.	0.01%	2,726	$639K	Add +43.5%
YUM Yum! Brands Inc.	0.01%	4,738	$636K	Add +33.0%
HLI Houlihan Lokey Inc.	0.01%	3,651	$634K	Reduce -22.9%
CTVA Corteva Inc.	0.01%	11,101	$632K	Reduce -13.3%
LRN Stride Inc.	0.01%	6,041	$628K	Reduce -47.6%
SCHD Schwab US DVD Equity ETF	0.01%	22,928	$626K	Reduce -47.0%
IYE iShares U.S. Energy ETF	0.01%	13,686	$624K	Reduce -42.5%
AKAM Akamai Technologies Inc.	0.01%	6,513	$623K	Reduce -7.8%
AMGN Amgen Inc.	0.01%	2,386	$622K	Reduce -35.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	16,510	$622K	Reduce -55.3%
IEV iShares Europe ETF	0.01%	11,888	$619K	Reduce -22.7%
PH Parker Hannifin Corp.	0.01%	957	$608K	Reduce -51.3%
WDAY Workday Inc. Class A	0.01%	2,325	$600K	Reduce -24.2%
AROC Archrock Inc.	0.01%	23,847	$594K	Reduce -7.3%
FVD First Trust Value Line DVD	0.01%	13,495	$589K	Add +26.7%
CRUS Cirrus Logic Inc.	0.01%	5,878	$585K	Add +7.9%
PTC PTC Inc.	0.01%	3,175	$584K	Add +300.9%
SNY Sanofi-ADR	0.01%	12,098	$583K	Reduce -33.0%
AMD Advanced Micro Devices	0.01%	4,823	$583K	Reduce -66.3%
MOG.A Moog Inc. Class A	0.01%	2,944	$579K	Reduce -5.6%
SW Smurfit Westrock PLC	0.01%	10,747	$579K	New
GATX Gatx Corp.	0.01%	3,729	$578K	Reduce -15.5%
DFAW Dimensional World Eqty ETF	0.01%	9,236	$577K	Add +43.4%
EW Edwards Lifesciences Corp.	0.01%	7,786	$576K	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.01%	9,232	$575K	Add +7.3%
VYM Vanguard High DVD Yield ETF	0.01%	4,477	$571K	Add +18.1%
MIDD Middleby Corp.	0.01%	4,217	$571K	Add +111.1%
RJF Raymond James Financial Inc.	0.01%	3,662	$569K	Reduce -22.0%
CCL Carnival Corp.	0.01%	22,761	$567K	Reduce -9.3%
RRX Regal Rexnord Corp.	0.01%	3,641	$565K	Reduce -13.8%
GPK Graphic Packaging Holding Co.	0.01%	20,702	$562K	Reduce -15.9%
TDY Teledyne Technologies Inc.	0.01%	1,210	$562K	Reduce -16.4%
AVLV Avantis US Large Cap Value	0.01%	8,358	$558K	No change
COF Capital One Financial Corp.	0.01%	3,081	$549K	Reduce -6.0%
SPOT Spotify Technology SA	0.01%	1,218	$545K	Reduce -16.4%
KLAC KLA Corp.	0.01%	864	$544K	Reduce -58.8%
SHW The Sherwin-Williams Co.	0.01%	1,598	$543K	Reduce -32.5%
ORLY O'reilly Automotive Inc.	0.01%	457	$542K	Reduce -60.7%
EOG EOG Resources Inc.	0.01%	4,413	$541K	Reduce -58.9%
CEG Constellation Energy	0.01%	2,403	$538K	Reduce -54.8%
SCHX Schwab US Large-Cap ETF	0.01%	23,082	$535K	Add +10.1%
TMO Thermo Fisher Scientific Inc.	0.01%	1,024	$533K	Reduce -40.1%
CI The Cigna Group	0.01%	1,929	$533K	Reduce -21.0%
DFAT Dimensional US Target Value	0.01%	9,500	$529K	Add +1.0%
WHF Whitehorse Finance Inc.	0.01%	54,454	$527K	Add +43.3%
WWD Woodward Inc.	0.01%	3,167	$527K	Reduce -11.3%
NXPI NXP Semiconductors NV	0.01%	2,529	$526K	Reduce -12.2%
ICE Intercontinental Exchange Inc.	0.01%	3,520	$524K	Reduce -41.4%
SNPS Synopsys Inc.	0.01%	1,079	$524K	Reduce -63.7%
EMR Emerson Electric Co.	0.01%	4,224	$523K	Reduce -35.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	33,085	$522K	Reduce -46.8%
BLK BlackRock Inc.	0.01%	507	$520K	Reduce -43.6%
VONV Vanguard Russell 1000 Value	0.01%	6,364	$517K	Reduce -11.1%
WTW Willis Towers Watson PLC	0.01%	1,650	$517K	Reduce -29.9%
APD Air Products & Chemicals Inc.	0.01%	1,779	$516K	Reduce -49.3%
IEUR iShares Core MSCI Europe ETF	0.01%	9,544	$515K	Reduce -47.8%
WTFC Wintrust Financial Corp.	0.01%	4,122	$514K	Add +202.9%
DEO Diageo PLC-Sponsored ADR	0.01%	4,003	$509K	Reduce -17.6%
EMN Eastman Chemical Co.	0.01%	5,505	$503K	Add +2.1%
IWB iShares Russell 1000 ETF	0.01%	1,560	$502K	Reduce -5.7%
SOLV Solventum Corp.	0.01%	7,600	$502K	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,511	$501K	Reduce -34.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	12,246	$500K	Reduce -13.0%
GLTR Abrdn Precious Metals Basket	0.01%	4,525	$497K	Reduce -11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	5,819	$496K	Reduce -31.3%
USB US Bancorp	0.01%	10,239	$490K	Reduce -32.3%
KIDS Orthopediatrics Corp.	0.01%	21,114	$489K	Reduce -10.4%
MRVL Marvell Technology Inc.	0.01%	4,428	$489K	Reduce -37.6%
AEP American Electric Power	0.01%	5,288	$488K	Reduce -25.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	12,703	$487K	Reduce -42.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	16,717	$485K	Add +439.3%
AMP Ameriprise Financial Inc.	0.01%	907	$483K	Reduce -50.5%
DFEM Dimensional Emrg MRKT Core	0.01%	18,309	$480K	Add +22.4%
HLN Haleon PLC-ADR	0.01%	50,245	$479K	Add +25.1%
EMBJ Embraer SA-Spon ADR	0.01%	12,931	$474K	Reduce -1.7%
SBLK Star Bulk Carriers Corp.	0.01%	31,565	$472K	Add +1458.8%
TRGP Targa Resources Corp.	0.01%	2,622	$468K	Add +0.4%
CLBT Cellebrite Di Ltd.	0.01%	21,226	$468K	New
QGEN Qiagen NV	0.01%	10,362	$461K	Add +23.3%
NWG Natwest Group PLC -Spon ADR	0.01%	45,183	$460K	Reduce -29.3%
ET Energy Transfer LP	0.01%	23,419	$459K	Add +98.8%
AOS Smith (a.o.) Corp.	0.01%	6,586	$449K	Reduce -15.9%
XLF SS Financial Select Sector	0.01%	9,254	$447K	Reduce -17.6%
PKG Packaging Corp. of America	0.01%	1,974	$444K	Reduce -54.1%
JCI Johnson Controls Internation	0.01%	5,629	$444K	Reduce -36.6%
AVY Avery Dennison Corp.	0.01%	2,372	$444K	Reduce -7.7%
JMBS Janus Henderson Mortg Backed	0.01%	10,023	$443K	Reduce -13.5%
BOX Box Inc. Class A	0.01%	13,961	$441K	Add +6.6%
XEL Xcel Energy Inc.	0.01%	6,529	$441K	Reduce -4.3%
DHI D.R. Horton Inc.	0.01%	3,147	$440K	Reduce -58.2%
WMB Williams Cos Inc.	0.01%	8,113	$439K	Reduce -38.4%
DFIC Dimensional International Co.	0.01%	16,891	$437K	No change
SBAC SBA Communications Corp.	0.01%	2,131	$434K	Reduce -10.8%
HOLX Hologic Inc.	0.01%	6,021	$434K	Reduce -15.4%
BKNG Booking Holdings Inc.	0.01%	87	$432K	Reduce -65.9%
MDY State Street SPDR S&P Midcap	0.01%	754	$429K	Add +4.9%
DAC Danaos Corp.	0.01%	5,335	$427K	Add +43.4%
GD General Dynamics Corp.	0.01%	1,617	$426K	Reduce -34.0%
DSX Diana Shipping Inc.	0.01%	216,442	$424K	Add +575.4%
HII Huntington Ingalls Industrie	0.01%	2,243	$424K	Reduce -16.9%
WIT Wipro Ltd.-ADR	0.01%	118,777	$420K	Reduce -67.5%
HUBS HubSpot Inc.	0.01%	603	$420K	Reduce -16.3%
K Kellanova	0.01%	5,186	$420K	Add +1086.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,437	$416K	Add +4535.5%
EWY iShares MSCI South Korea ETF	0.01%	8,169	$416K	Add +36.6%
EWA iShares MSCI Australia ETF	0.01%	17,354	$414K	Add +106.0%
ASAN Asana Inc. Class A	0.01%	20,397	$413K	Add +1868.8%
MFC Manulife Financial Corp.	0.01%	13,405	$412K	Reduce -41.5%
FMX Fomento Economico Mex-SP ADR	0.01%	4,807	$411K	Reduce -28.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	22,833	$411K	Add +9.6%
NEM Newmont Corp.	0.01%	11,033	$411K	Reduce -41.3%
CMS CMS Energy Corp.	0.01%	6,161	$411K	Add +0.3%
AYI Acuity Inc.	0.01%	1,400	$409K	Reduce -17.7%
UTHR United Therapeutics Corp.	0.01%	1,149	$405K	Reduce -18.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	7,117	$405K	Reduce -74.8%
PSX Phillips 66	0.01%	3,553	$405K	Reduce -49.0%
MUSA Murphy USA Inc.	0.01%	804	$403K	Reduce -31.5%
AVUV Avantis US Small Cap Value	0.01%	4,178	$403K	Add +64.5%
DOV Dover Corp.	0.01%	2,149	$403K	Reduce -33.4%
SCHA Schwab US Small-Cap ETF	0.01%	15,566	$403K	Add +190.9%
HIG Hartford Insurance Group Inc.	0.01%	3,679	$402K	Reduce -28.6%
TXRH Texas Roadhouse Inc.	0.01%	2,229	$402K	Add +373.3%
CHKP Check Point Software Tech	0.01%	2,147	$401K	Reduce -32.6%
CME Cme Group Inc.	0.01%	1,716	$399K	Reduce -56.9%
ATRC Atricure Inc.	0.01%	12,965	$396K	Reduce -10.5%
SDY SS SPDR S&P Dividend ETF	0.01%	2,996	$396K	Reduce -7.2%
BSX Boston Scientific Corp.	0.01%	4,425	$395K	Reduce -57.8%
MPWR Monolithic Power Systems Inc.	0.01%	667	$394K	Reduce -25.0%
DVN Devon Energy Corp.	0.01%	12,025	$394K	Reduce -17.0%
SON Sonoco Products Co.	0.01%	8,038	$393K	Reduce -24.2%
FIS Fidelity National Info Serv	0.01%	4,849	$392K	Reduce -8.7%
B Barrick Gold Corp.	0.01%	25,111	$389K	Reduce -35.8%
CAH Cardinal Health Inc.	0.00%	3,255	$385K	Reduce -40.9%
CBT Cabot Corp.	0.00%	4,146	$379K	Reduce -12.3%
DT Dynatrace Inc.	0.00%	6,940	$377K	Reduce -27.9%
ARW Arrow Electronics Inc.	0.00%	3,328	$376K	Reduce -17.5%
DMAC Diamedica Therapeutics Inc.	0.00%	69,122	$375K	Add +56.2%
EXEL Exelixis Inc.	0.00%	11,231	$374K	Add +84.3%
IBD Inspire Corporate Bond ETF	0.00%	15,940	$374K	Add +42.1%
FXO First Trust Financial Alphad	0.00%	6,890	$373K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	13,797	$373K	Reduce -50.9%
CVS CVS Health Corp.	0.00%	8,287	$372K	Reduce -14.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,831	$369K	New
SF Stifel Financial Corp.	0.00%	3,471	$368K	Reduce -13.6%
OKE Oneok Inc.	0.00%	3,650	$366K	Reduce -37.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	8,874	$366K	Reduce -46.8%
WBS Webster Financial Corp.	0.00%	6,610	$365K	Reduce -15.6%
UMC United Microelectron-SP ADR	0.00%	56,221	$365K	Reduce -69.1%
YUMC Yum China Holdings Inc.	0.00%	7,549	$364K	Add +132.8%
MET Metlife Inc.	0.00%	4,440	$364K	Reduce -43.2%
LZB La-Z-Boy Inc.	0.00%	8,322	$363K	Reduce -31.1%
PAYX Paychex Inc.	0.00%	2,568	$360K	Reduce -66.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,052	$360K	Reduce -65.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,792	$359K	Add +23.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	131,362	$357K	Reduce -37.9%
FEX First Trust Large Cap Core A	0.00%	3,419	$357K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,843	$355K	Reduce -23.3%
MUB iShares National Muni Bond E	0.00%	3,320	$354K	Reduce -49.7%
CDP Copt Defense Properties	0.00%	11,416	$353K	Reduce -18.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,267	$351K	Reduce -44.6%
DDOG Datadog Inc. Class A	0.00%	2,451	$350K	Add +354.7%
BAP Credicorp Ltd.	0.00%	1,910	$350K	Add +0.5%
BDX Becton Dickinson and Co.	0.00%	1,542	$350K	Reduce -42.9%
UBER Uber Technologies Inc.	0.00%	5,797	$350K	Reduce -70.6%
BIO Bio-Rad Laboratories-A	0.00%	1,064	$350K	Add +0.8%
ROK Rockwell Automation Inc.	0.00%	1,223	$350K	Add +64.4%
PWR Quanta Services Inc.	0.00%	1,100	$348K	Reduce -10.9%
SONY Sony Group Corp. - SP ADR	0.00%	16,431	$348K	Reduce -42.0%
THD iShares MSCI Thailand ETF	0.00%	5,752	$348K	Add +226.1%
GNTX Gentex Corp.	0.00%	12,097	$348K	Reduce -9.1%
FORM Formfactor Inc.	0.00%	7,874	$346K	Add +29.8%
HELO JPMorgan Hedged Equity ETF	0.00%	5,579	$346K	Add +0.4%
ADC Agree Realty Corp.	0.00%	4,913	$346K	Add +57.3%
BXP BXP Inc.	0.00%	4,652	$346K	Reduce -17.9%
CYBR Cyberark Software Ltd./Israel	0.00%	1,038	$346K	Reduce -10.1%
HXL Hexcel Corp.	0.00%	5,509	$345K	Reduce -3.4%
KKR KKR & Co. Inc.	0.00%	2,311	$342K	Reduce -49.7%
WF Woori Financial-Spon ADR	0.00%	10,928	$342K	Reduce -69.8%
FANG Diamondback Energy Inc.	0.00%	2,072	$339K	Reduce -32.5%
BCS Barclays PLC-Spons ADR	0.00%	25,539	$339K	Reduce -18.7%
ALL Allstate Corp.	0.00%	1,751	$338K	Reduce -41.4%
HUM Humana Inc.	0.00%	1,314	$333K	Reduce -10.5%
ANET Arista Networks Inc.	0.00%	2,990	$330K	Reduce -71.7%
VMI Valmont Industries	0.00%	1,076	$330K	Add +6.6%
GILD Gilead Sciences Inc.	0.00%	3,526	$326K	Reduce -45.9%
AMPL Amplitude Inc. Class A	0.00%	30,783	$325K	Add +57.7%
CNC Centene Corp.	0.00%	5,303	$321K	Reduce -19.4%
VGT Vanguard Info Tech ETF	0.00%	516	$321K	Reduce -31.6%
PRU Prudential Financial Inc.	0.00%	2,706	$321K	Reduce -44.1%
HPE Hewlett Packard Enterprise	0.00%	14,942	$319K	Reduce -16.6%
FIX Comfort Systems USA Inc.	0.00%	752	$319K	Reduce -5.7%
DFAU Dimensional US Core Equity M	0.00%	7,872	$319K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	3,877	$318K	Reduce -34.5%
STT State Street Corp.	0.00%	3,207	$315K	Reduce -28.0%
CAMT Camtek Ltd.	0.00%	3,886	$314K	Reduce -3.3%
ROST Ross Stores Inc.	0.00%	2,072	$313K	Reduce -14.2%
IOT Samsara Inc. Class A	0.00%	7,165	$313K	Add +10923.1%
E Eni SPA-Sponsored ADR	0.00%	11,432	$313K	Reduce -40.0%
FICO Fair Isaac Corp.	0.00%	157	$313K	Reduce -56.4%
PRCT Procept Biorobotics Corp.	0.00%	3,878	$312K	Reduce -12.7%
MNDY Monday.com Ltd.	0.00%	1,311	$309K	Add +311.0%
SIVR Abrdn Physical Silver Shares	0.00%	11,180	$308K	Add +16.9%
BWA Borgwarner Inc.	0.00%	9,635	$306K	Reduce -11.8%
EVR Evercore Inc. Class A	0.00%	1,100	$305K	Reduce -39.5%
AVDE Avantis International Equity	0.00%	4,930	$303K	Add +3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,603	$301K	Reduce -35.6%
CFG Citizens Financial Group	0.00%	6,830	$299K	Reduce -33.1%
JEF Jefferies Financial Group Inc.	0.00%	3,797	$298K	Reduce -24.8%
ED Consolidated Edison Inc.	0.00%	3,327	$297K	Reduce -29.1%
WPM Wheaton Precious Metals Corp.	0.00%	5,274	$297K	Reduce -41.3%
GEN Gen Digital Inc.	0.00%	10,823	$296K	Add +5.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,598	$295K	New
DTE DTE Energy Company	0.00%	2,446	$295K	Reduce -19.6%
EWM iShares MSCI Malaysia ETF	0.00%	12,021	$295K	Add +72.7%
ALSN Allison Transmission Holding	0.00%	2,702	$292K	Reduce -6.0%
CMI Cummins Inc.	0.00%	834	$291K	Reduce -45.5%
MPC Marathon Petroleum Corp.	0.00%	2,076	$290K	Reduce -66.4%
IDCC Interdigital Inc.	0.00%	1,494	$289K	Add +27.1%
FCFS Firstcash Holdings Inc.	0.00%	2,789	$289K	Reduce -12.2%
EVLV Evolv Technologies Holdings	0.00%	73,129	$289K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,708	$288K	Add +37.1%
GTLB Gitlab Inc. Class A	0.00%	5,095	$287K	Add +60.9%
SFM Sprouts Farmers Market Inc.	0.00%	2,256	$287K	Reduce -29.8%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$286K	Reduce -0.3%
IBIT iShares Bitcoin Trust ETF	0.00%	5,360	$284K	Add +14.8%
AON Aon PLC Class A	0.00%	790	$284K	Reduce -31.2%
C Citigroup Inc.	0.00%	4,021	$283K	Reduce -70.4%
AVDV Avantis Intl S/C Value ETF	0.00%	4,295	$280K	Add +4.0%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$279K	No change
HWM Howmet Aerospace Inc.	0.00%	2,543	$278K	Add +0.0%
CRL Charles River Laboratories	0.00%	1,503	$277K	Reduce -19.9%
CMC Commercial Metals Co.	0.00%	5,565	$276K	Reduce -25.9%
ODD Oddity Tech Ltd. Class A	0.00%	6,565	$276K	Add +35.8%
ON On Semiconductor	0.00%	4,374	$276K	Reduce -37.1%
BSAC Banco Santander-Chile-ADR	0.00%	14,609	$276K	Reduce -11.9%
AZO AutoZone Inc.	0.00%	86	$275K	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,113	$275K	Reduce -62.2%
MDB Mongodb Inc.	0.00%	1,181	$275K	Add +27.4%
ADSK Autodesk Inc.	0.00%	929	$274K	Reduce -61.8%
PAGP Plains GP Holdings LP	0.00%	14,799	$272K	Add +915.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	9,256	$269K	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	998	$269K	Add +1.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	18,741	$269K	Reduce -12.2%
KR Kroger Co.	0.00%	4,387	$268K	Reduce -40.6%
BAH Booz Allen Hamilton Holdings	0.00%	2,057	$265K	Reduce -26.8%
UNM Unum Group	0.00%	3,618	$264K	Reduce -68.4%
ETHE Grayscale Ethereum Staking E	0.00%	9,410	$264K	New
HAL Halliburton Co.	0.00%	9,426	$256K	Reduce -30.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	634	$255K	Reduce -76.6%
HPQ HP Inc.	0.00%	7,817	$255K	Reduce -26.1%
KNTK Kinetik Holdings Inc.	0.00%	4,488	$255K	Add +18.1%
KEY Keycorp	0.00%	14,651	$251K	Reduce -61.3%
NVMI Nova Ltd.	0.00%	1,275	$251K	Add +6.1%
WEX Wex Inc.	0.00%	1,425	$250K	Add +240.9%
WY Weyerhaeuser Co.	0.00%	8,862	$249K	Reduce -34.0%
CACI Caci International Inc. Class A	0.00%	613	$248K	Reduce -34.7%
XLK SS Technology Select Sector	0.00%	1,061	$247K	Reduce -57.5%
ALB Albemarle Corp.	0.00%	2,833	$244K	Reduce -13.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	21,389	$242K	Reduce -33.0%
PYPL PayPal Holdings Inc.	0.00%	2,832	$242K	Reduce -62.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,413	$240K	Add +39.1%
VTR Ventas Inc.	0.00%	4,073	$240K	Reduce -49.9%
FDX FedEx Corp.	0.00%	852	$240K	Reduce -52.7%
SWK Stanley Black & Decker Inc.	0.00%	2,970	$238K	Reduce -9.1%
CARR Carrier Global Corp.	0.00%	3,475	$237K	Reduce -41.7%
PDD PDD Holdings Inc.	0.00%	2,432	$236K	Reduce -47.0%
EAGG iShares ESG Aware US Aggrega	0.00%	5,077	$236K	No change
LEN Lennar Corp. Class A	0.00%	1,726	$235K	Reduce -54.1%
CNMD Conmed Corp.	0.00%	3,438	$235K	Add +10.2%
EXC Exelon Corp.	0.00%	6,222	$234K	Reduce -42.2%
VLTO Veralto Corp.	0.00%	2,295	$234K	Add +3.4%
VDE Vanguard Energy ETF	0.00%	1,918	$233K	Add +24.9%
SU Suncor Energy Inc.	0.00%	6,509	$232K	Add +27.1%
IWP iShares Russell Mid-Cap Grow	0.00%	1,811	$230K	Reduce -25.8%
COR Cencora Inc.	0.00%	1,021	$229K	Reduce -63.2%
EWBC East West Bancorp Inc.	0.00%	2,390	$229K	Reduce -30.7%
NSP Insperity Inc.	0.00%	2,951	$229K	Reduce -13.5%
WSM Williams-Sonoma Inc.	0.00%	1,233	$228K	Reduce -6.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	535	$228K	Reduce -32.0%
EXP Eagle Materials Inc.	0.00%	920	$227K	Add +7.1%
FAST Fastenal Co.	0.00%	3,155	$227K	Reduce -61.5%
PBT Permian Basin Royalty Trust	0.00%	20,420	$226K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,023	$226K	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,911	$226K	Reduce -5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21,784	$226K	Add +4.9%
SCHB Schwab US Broad Market ETF	0.00%	9,855	$224K	Reduce -23.5%
VMC Vulcan Materials Co.	0.00%	868	$223K	Add +61.3%
ARES Ares Management Corp. Class A	0.00%	1,260	$223K	Add +32.9%
SMIN iShares MSCI India Small-Cap	0.00%	2,915	$223K	Reduce -5.5%
KT KT Corp.-SP ADR	0.00%	14,348	$223K	Reduce -74.3%
SILA Sila Realty Trust Inc.	0.00%	9,138	$222K	Add +5.6%
SPG Simon Property Group Inc.	0.00%	1,281	$221K	Reduce -70.5%
A Agilent Technologies Inc.	0.00%	1,632	$219K	Reduce -53.3%
VALE Vale SA-SP ADR	0.00%	24,628	$218K	Add +41.0%
AEE Ameren Corporation	0.00%	2,442	$218K	Reduce -28.4%
STX Seagate Technology Holdings	0.00%	2,522	$218K	Add +5.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,767	$218K	Add +73.8%
SMPL The Simply Good Foods Co.	0.00%	5,568	$217K	Add +42.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,439	$217K	Reduce -71.0%
GBCI Glacier Bancorp Inc.	0.00%	4,316	$217K	Add +148.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,418	$217K	Add +129.3%
MCHP Microchip Technology Inc.	0.00%	3,773	$216K	Reduce -64.2%
BIDU Baidu Inc. - Spon ADR	0.00%	2,563	$216K	Reduce -2.8%
AWI Armstrong World Industries	0.00%	1,523	$215K	Add +6.7%
JBL Jabil Inc.	0.00%	1,490	$214K	Reduce -41.8%
RELX Relx PLC - Spon ADR	0.00%	4,707	$214K	Reduce -56.0%
BR Broadridge Financial Solutio	0.00%	945	$214K	Reduce -45.9%
BKR Baker Hughes Co.	0.00%	5,196	$213K	Reduce -61.9%
URI United Rentals Inc.	0.00%	301	$212K	Reduce -66.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,634	$211K	Add +50.5%
PPG PPG Industries Inc.	0.00%	1,768	$211K	Reduce -51.3%
OBDC Blue Owl Capital Corp.	0.00%	13,907	$210K	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.00%	498	$210K	Add +28.4%
DB Deutsche Bank AG-Registered	0.00%	12,276	$209K	Reduce -57.0%
ZS Zscaler Inc.	0.00%	1,159	$209K	Reduce -25.6%
ARM Arm Holdings PLC-ADR	0.00%	1,694	$209K	Add +15.8%
PSN Parsons Corp.	0.00%	2,265	$209K	Add +117.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,496	$209K	Reduce -66.9%
TLH iShares 10-20 Year Treasury	0.00%	2,099	$209K	Reduce -52.0%
ABEV Ambev SA-ADR	0.00%	112,700	$208K	Reduce -14.1%
TPIF Timothy Plan Intl ETF	0.00%	7,836	$208K	Add +344.2%
RF Regions Financial Corp.	0.00%	8,828	$208K	Reduce -61.9%
ETR Entergy Corp.	0.00%	2,735	$207K	Reduce -19.4%
OTIS Otis Worldwide Corp.	0.00%	2,235	$207K	Reduce -28.1%
SE Sea Ltd.-ADR	0.00%	1,950	$207K	Reduce -80.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	20,854	$206K	Reduce -37.2%
CROX Crocs Inc.	0.00%	1,879	$206K	Add +14.8%
ONB Old National Bancorp	0.00%	9,470	$206K	Reduce -19.3%
EQNR Equinor ASA-Spon ADR	0.00%	8,676	$206K	Reduce -71.8%
STM Stmicroelectronics NV-NY SHS	0.00%	8,210	$205K	Reduce -15.1%
PPL PPL Corp.	0.00%	6,279	$204K	Reduce -18.7%
CADE Cadence Bank	0.00%	5,915	$204K	Reduce -13.5%
NTRS Northern Trust Corp.	0.00%	1,986	$204K	Reduce -30.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	865	$204K	Add +87.2%
CLX Clorox Company	0.00%	1,249	$203K	Add +36.8%
FLEX Flex Ltd.	0.00%	5,273	$202K	Add +28.3%
GSK GSK PLC-Spon ADR	0.00%	5,970	$202K	Reduce -44.3%
CDNS Cadence Design SYS Inc.	0.00%	672	$202K	Reduce -85.9%
NTES Netease Inc.-ADR	0.00%	2,263	$202K	Reduce -49.8%
PD Pagerduty Inc.	0.00%	11,055	$202K	Reduce -6.8%
STLA Stellantis NV	0.00%	15,468	$202K	Reduce -52.3%
PZZA Papa John's Intl Inc.	0.00%	4,904	$201K	Add +4.7%
FHI Federated Hermes Inc.	0.00%	4,861	$200K	Reduce -48.4%
REGN Regeneron Pharmaceuticals	0.00%	280	$199K	Reduce -46.0%
BERY Berry Global Group Inc.	0.00%	3,065	$198K	Reduce -19.9%
FXL First Trust Technology Alpha	0.00%	1,332	$198K	Add +85.3%
IBP Installed Building Products	0.00%	1,128	$198K	Reduce -3.2%
LUV Southwest Airlines Co.	0.00%	5,878	$198K	Reduce -32.9%
ITGR Integer Holdings Corp.	0.00%	1,490	$197K	Reduce -7.9%
ZION Zions Bancorp NA	0.00%	3,618	$196K	Reduce -59.6%
WDS Woodside Energy Group-ADR	0.00%	12,508	$195K	Reduce -61.8%
DFUS Dimensional US Eq MKT ETF	0.00%	3,053	$195K	Add +34.3%
PHI PLDT Inc.-Spon ADR	0.00%	8,755	$194K	Reduce -36.9%
SHOP Shopify Inc. Class A	0.00%	1,811	$193K	Reduce -66.9%
FCNCA First Citizens Bcshs Class A	0.00%	91	$192K	Reduce -37.2%
TMHC Taylor Morrison Home Corp.	0.00%	3,133	$192K	Reduce -29.5%
USFR Wisdomtree Floating Rate Tre	0.00%	3,808	$192K	Reduce -62.3%
CLS Celestica Inc.	0.00%	2,069	$191K	Reduce -85.7%
NTAP Netapp Inc.	0.00%	1,639	$190K	Reduce -45.4%
HBAN Huntington Bancshares Inc.	0.00%	11,682	$190K	Reduce -44.3%
SLF Sun Life Financial Inc.	0.00%	3,194	$190K	Reduce -58.3%
CBOE Cboe Global Markets Inc.	0.00%	960	$188K	Reduce -50.3%
FTCS First Trust Capital Strength	0.00%	2,101	$185K	Add +2593.6%
ESTC Elastic NV	0.00%	1,859	$184K	Reduce -28.0%
CTAS Cintas Corp.	0.00%	1,000	$183K	Reduce -21.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,560	$181K	Reduce -45.8%
AVT Avnet Inc.	0.00%	3,451	$181K	Reduce -10.9%
TSN Tyson Foods Inc. Class A	0.00%	3,135	$180K	Reduce -38.1%
MTCH Match Group Inc.	0.00%	5,504	$180K	Add +113.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,968	$180K	Reduce -37.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	26,142	$180K	Reduce -47.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,297	$178K	Reduce -68.0%
NOK Nokia Corp.-Spon ADR	0.00%	40,193	$178K	Reduce -16.4%
EXE Expand Energy Corp.	0.00%	1,788	$178K	Reduce -59.0%
VTWO Vanguard Russell 2000 ETF	0.00%	1,985	$177K	Add +3.9%
AVB Avalonbay Communities Inc.	0.00%	806	$177K	Reduce -69.8%
SRE Sempra	0.00%	2,015	$177K	Reduce -68.3%
ICSH iShares Ultra Short Duration	0.00%	3,504	$177K	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.00%	641	$176K	Reduce -68.0%
MLI Mueller Industries Inc.	0.00%	2,220	$176K	Reduce -57.1%
DJT Trump Media & Technology Gro	0.00%	5,139	$175K	No change
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,682	$175K	New
BDC Belden Inc.	0.00%	1,550	$175K	Reduce -8.3%
GTM Zoominfo Technologies Inc.	0.00%	16,599	$174K	Add +8412.3%
MKL Markel Group Inc.	0.00%	101	$174K	Reduce -48.2%
VCTR Victory Capital Holding - A	0.00%	2,651	$174K	Reduce -14.6%
LOGI Logitech International-Reg	0.00%	2,095	$173K	Reduce -64.1%
WBD Warner Bros Discovery Inc.	0.00%	16,030	$169K	Add +3.8%
LSTR Landstar System Inc.	0.00%	984	$169K	Reduce -44.5%
DINO HF Sinclair Corp.	0.00%	4,809	$169K	Add +4.8%
LPL LG Display Co. Ltd.-ADR	0.00%	54,901	$169K	Reduce -70.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,992	$168K	Reduce -40.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$168K	No change
VRT Vertiv Holdings Co. Class A	0.00%	1,477	$168K	Reduce -55.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,847	$168K	Add +56.3%
SCCO Southern Copper Corp.	0.00%	1,839	$168K	Reduce -62.3%
DOC Healthpeak Properties Inc.	0.00%	8,255	$167K	Reduce -25.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,389	$167K	Reduce -14.2%
KEYS Keysight Technologies Inc.	0.00%	1,038	$167K	Reduce -41.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,850	$167K	Reduce -19.1%
IT Gartner Inc.	0.00%	344	$167K	Reduce -69.5%
YALA Yalla Group Ltd.	0.00%	40,929	$166K	Add +29.7%
PHM Pultegroup Inc.	0.00%	1,517	$165K	Reduce -74.5%
SCHF Schwab Intl Equity ETF	0.00%	8,923	$165K	Reduce -59.1%
AIN Albany Intl Corp. Class A	0.00%	2,061	$165K	Reduce -36.5%
BCH Banco DE Chile-ADR	0.00%	7,259	$165K	Reduce -34.8%
IDA Idacorp Inc.	0.00%	1,507	$165K	Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,792	$164K	Reduce -78.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	2,376	$163K	Reduce -68.5%
CNO Cno Financial Group Inc.	0.00%	4,353	$162K	Reduce -30.6%
OMC Omnicom Group	0.00%	1,876	$161K	Reduce -30.1%
VST Vistra Corp.	0.00%	1,170	$161K	Reduce -87.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,640	$161K	Add +413.4%
ALK Alaska Air Group Inc.	0.00%	2,471	$160K	Reduce -21.4%
ICL Icl Group Ltd.	0.00%	32,319	$160K	Reduce -20.4%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$159K	Reduce -20.1%
SNOW Snowflake Inc.	0.00%	1,023	$158K	Reduce -27.3%
BLDR Builders Firstsource Inc.	0.00%	1,102	$157K	Reduce -58.2%
JBND JPMorgan Active Bond ETF	0.00%	3,000	$157K	New
APO Apollo Global Management Inc.	0.00%	948	$157K	Reduce -70.5%
ATO Atmos Energy Corp.	0.00%	1,123	$156K	Reduce -68.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,462	$156K	Add +36.4%
DECK Deckers Outdoor Corp.	0.00%	765	$155K	Add +3.9%
SAIC Science Applications Inte	0.00%	1,389	$155K	Reduce -9.4%
UCB United Community Banks	0.00%	4,805	$155K	Reduce -10.7%
DFAR Dimensional US Real Est ETF	0.00%	6,646	$155K	Add +29.8%
CASY Casey's General Stores Inc.	0.00%	390	$155K	Reduce -31.2%
FNB FNB Corp.	0.00%	10,430	$154K	Reduce -17.3%
ES Eversource Energy	0.00%	2,676	$154K	Add +14.0%
DIOD Diodes Inc.	0.00%	2,486	$153K	Reduce -48.4%
ADM Archer-Daniels-Midland Co.	0.00%	3,030	$153K	Reduce -36.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,646	$153K	New
NTR Nutrien Ltd.	0.00%	3,410	$153K	Reduce -19.4%
TEL Te Connectivity PLC	0.00%	1,067	$153K	Reduce -38.5%
MAA Mid-America Apartment Comm	0.00%	986	$152K	Reduce -47.2%
NGG National Grid PLC-SP ADR	0.00%	2,564	$152K	Reduce -49.4%
BCSF Bain Capital Specialty Finan	0.00%	8,693	$152K	Add +5.4%
XRAY Dentsply Sirona Inc.	0.00%	7,959	$151K	Add +22.6%
TDG Transdigm Group Inc.	0.00%	119	$151K	Reduce -59.4%
IP International Paper Co.	0.00%	2,798	$151K	Reduce -48.9%
NRG NRG Energy Inc.	0.00%	1,662	$150K	Reduce -41.4%
KBR KBR Inc.	0.00%	2,586	$150K	Add +34.3%
MNST Monster Beverage Corp.	0.00%	2,847	$150K	Reduce -60.5%
MTG Mgic Investment Corp.	0.00%	6,303	$149K	Reduce -55.5%
NOBL Proshares S&P 500 Dividend A	0.00%	1,495	$149K	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.00%	2,930	$148K	Reduce -74.9%
AXTA Axalta Coating Systems Ltd.	0.00%	4,313	$148K	Add +1584.8%
ROP Roper Technologies Inc.	0.00%	283	$147K	Reduce -61.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,945	$147K	Add +24.4%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$147K	No change
CNP Centerpoint Energy Inc.	0.00%	4,600	$146K	Reduce -11.7%
AGNC AGNC Investment Corp.	0.00%	15,800	$146K	Add +304.6%
JD Jd.com Inc.-ADR	0.00%	4,179	$145K	Add +32.3%
CCI Crown Castle Inc.	0.00%	1,595	$145K	Reduce -41.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,879	$144K	Add +12.3%
IBB iShares Biotechnology ETF	0.00%	1,088	$144K	Add +22.5%
EXLS Exlservice Holdings Inc.	0.00%	3,218	$143K	Reduce -34.8%
IYF iShares US Financials ETF	0.00%	1,288	$142K	Add +3.6%
DCI Donaldson Co. Inc.	0.00%	2,104	$142K	Reduce -18.6%
ACGL Arch Capital Group Ltd.	0.00%	1,531	$141K	Reduce -36.6%
VNT Vontier Corp.	0.00%	3,863	$141K	Reduce -7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,869	$141K	Add +33.8%
BBWI Bath & Body Works Inc.	0.00%	3,624	$141K	Reduce -15.0%
PBH Prestige Consumer Healthcare	0.00%	1,798	$140K	Add +2.5%
PHG Koninklijke Philips NVR- NY	0.00%	5,544	$140K	Reduce -53.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,403	$140K	Reduce -62.9%
SCHG Schwab US Large-Cap Growth	0.00%	5,027	$140K	Reduce -67.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,105	$139K	Reduce -18.2%
ONTO Onto Innovation Inc.	0.00%	835	$139K	Reduce -1.2%
EA Electronic Arts Inc.	0.00%	946	$138K	Reduce -68.2%
RACE Ferrari NV	0.00%	325	$138K	Reduce -62.3%
DGX Quest Diagnostics Inc.	0.00%	910	$137K	Reduce -34.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,350	$137K	Reduce -8.9%
NI Nisource Inc.	0.00%	3,714	$137K	Reduce -19.2%
ZIM Zim Integrated Shipping Serv	0.00%	6,356	$136K	Reduce -67.9%
CMRE Costamare Inc.	0.00%	10,606	$136K	Add +43.5%
EHC Encompass Health Corp.	0.00%	1,473	$136K	Add +944.7%
FERG Ferguson Enterprises Inc.	0.00%	783	$136K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,399	$136K	Reduce -41.8%
DVY iShares Select Dividend ETF	0.00%	1,035	$136K	Reduce -34.0%
SYF Synchrony Financial	0.00%	2,086	$136K	Reduce -43.5%
PFLT Pennantpark Floating Rate Ca	0.00%	12,400	$136K	New
ABG Asbury Automotive Group	0.00%	556	$135K	Reduce -22.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,755	$135K	Reduce -57.9%
EFC Ellington Financial Inc.	0.00%	11,100	$135K	New
TKR Timken Co.	0.00%	1,877	$134K	Add +88.3%
MCO Moody's Corp.	0.00%	283	$134K	Reduce -80.9%
BAX Baxter International Inc.	0.00%	4,565	$133K	Add +12.2%
ARMK Aramark	0.00%	3,565	$133K	Reduce -37.4%
PPC Pilgrim's Pride Corp.	0.00%	2,930	$133K	Reduce -8.3%
W Wayfair Inc. Class A	0.00%	3,000	$133K	Add +11900.0%
LH Labcorp Holdings Inc.	0.00%	579	$133K	Reduce -35.7%
FCN Fti Consulting Inc.	0.00%	693	$132K	Reduce -56.1%
STAG Stag Industrial Inc.	0.00%	3,909	$132K	Add +23.7%
PNFP Pinnacle Financial Partners	0.00%	1,155	$132K	Reduce -12.2%
THG Hanover Insurance Group Inc./	0.00%	852	$132K	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,104	$132K	Add +23.9%
MSCI MSCI Inc.	0.00%	219	$131K	Reduce -74.1%
OC Owens Corning	0.00%	769	$131K	Reduce -30.0%
APLE Apple Hospitality REIT Inc.	0.00%	8,496	$130K	Reduce -27.5%
JNPR Juniper Networks Inc.	0.00%	3,475	$130K	Reduce -15.5%
YELP Yelp Inc.	0.00%	3,360	$130K	Reduce -46.0%
FFBC First Financial Bancorp	0.00%	4,833	$130K	Reduce -42.4%
OXY Occidental Petroleum Corp.	0.00%	2,629	$130K	Reduce -54.0%
FMS Fresenius Medical Care-ADR	0.00%	5,734	$130K	Reduce -55.4%
CHRD Chord Energy Corp.	0.00%	1,109	$130K	Reduce -65.4%
IPG Interpublic Group of Cos Inc.	0.00%	4,608	$129K	Reduce -26.2%
AIG American International Group	0.00%	1,771	$129K	Reduce -55.9%
IWY iShares Russell Top 200 Grow	0.00%	548	$129K	New
WSO Watsco Inc.	0.00%	271	$128K	Reduce -48.6%
LYB Lyondellbasell Indu Class A	0.00%	1,724	$128K	Add +22.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,176	$128K	Add +9.3%
WU Western Union Co.	0.00%	12,039	$128K	Reduce -13.2%
MMSI Merit Medical Systems Inc.	0.00%	1,319	$128K	Reduce -8.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,502	$128K	Reduce -49.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	2,220	$127K	Reduce -38.8%
ENIC Enel Chile SA-ADR	0.00%	44,215	$127K	Reduce -78.4%
MFG Mizuho Financial Group-ADR	0.00%	25,981	$127K	Reduce -59.2%
EG Everest Group Ltd.	0.00%	350	$127K	Reduce -22.6%
MWA Mueller Water Products Inc. Class A	0.00%	5,618	$126K	Add +14.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,322	$126K	Add +4025.6%
CRH CRH PLC	0.00%	1,362	$126K	Reduce -52.1%
BCO The Brink's Co.	0.00%	1,355	$126K	Reduce -25.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,256	$126K	Reduce -48.5%
MYGN Myriad Genetics Inc.	0.00%	9,153	$125K	Reduce -27.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	486	$125K	Reduce -28.7%
PCAR Paccar Inc.	0.00%	1,202	$125K	Reduce -68.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,667	$125K	Reduce -61.2%
CE Celanese Corp.	0.00%	1,804	$125K	Add +40.5%
OVV Ovintiv Inc.	0.00%	3,079	$125K	Reduce -22.0%
CDW CDW Corp.	0.00%	716	$125K	Reduce -47.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,514	$124K	Reduce -86.3%
RBA RB Global Inc.	0.00%	1,373	$124K	Reduce -7.1%
EXR Extra Space Storage Inc.	0.00%	824	$123K	Reduce -8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	986	$123K	No change
CSL Carlisle Cos Inc.	0.00%	333	$123K	Reduce -53.9%
AGCO Agco Corp.	0.00%	1,314	$123K	Add +32.2%
KHC The Kraft Heinz Co.	0.00%	3,981	$122K	Reduce -57.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	18,780	$122K	Reduce -73.9%
VLO Valero Energy Corp.	0.00%	991	$121K	Reduce -62.5%
HWC Hancock Whitney Corp.	0.00%	2,219	$121K	Reduce -25.3%
WELL Welltower Inc.	0.00%	956	$120K	Reduce -83.2%
AIZ Assurant Inc.	0.00%	565	$120K	Reduce -14.0%
LDOS Leidos Holdings Inc.	0.00%	835	$120K	Add +177.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	113	$119K	Reduce -84.0%
PIPR Piper Sandler Cos	0.00%	397	$119K	Reduce -39.6%
CSR Centerspace	0.00%	1,798	$119K	No change
EXPE Expedia Group Inc.	0.00%	638	$119K	Reduce -25.8%
WTM White Mountains Insurance GP	0.00%	61	$119K	Reduce -35.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,519	$118K	Reduce -57.3%
EPOL iShares MSCI Poland ETF	0.00%	5,669	$118K	Add +30.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,548	$118K	Reduce -25.8%
WINA Winmark Corp.	0.00%	300	$118K	No change
CCK Crown Holdings Inc.	0.00%	1,426	$118K	Reduce -9.4%
BKLN Invesco Senior Loan ETF	0.00%	5,554	$117K	New
PRI Primerica Inc.	0.00%	431	$117K	Reduce -35.4%
OGE Oge Energy Corp.	0.00%	2,835	$117K	Reduce -28.7%
INGR Ingredion Inc.	0.00%	849	$117K	Reduce -36.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,594	$116K	Add +0.0%
EQH Equitable Holdings Inc.	0.00%	2,459	$116K	Reduce -69.1%
LNG Cheniere Energy Inc.	0.00%	539	$116K	Reduce -62.0%
IHI iShares U.S. Medical Devices	0.00%	1,981	$116K	Add +86.5%
GEHC GE Healthcare Technology	0.00%	1,478	$116K	Reduce -36.7%
IQLT iShares MSCI International Q	0.00%	3,111	$115K	Reduce -28.1%
FSLR First Solar Inc.	0.00%	652	$115K	Reduce -15.2%
ORI Old Republic Intl Corp.	0.00%	3,167	$115K	Reduce -27.9%
NWSA News Corp. Class A	0.00%	4,134	$114K	Reduce -40.1%
ARE Alexandria Real Estate Equit	0.00%	1,164	$114K	Reduce -51.5%
PECO Phillips Edison & Company Inc.	0.00%	3,023	$113K	Add +24.9%
CVLT Commvault Systems Inc.	0.00%	750	$113K	Add +37400.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,974	$113K	Reduce -33.1%
WAB Wabtec Corp.	0.00%	597	$113K	Reduce -59.8%
IXJ iShares Global Healthcare Et	0.00%	1,309	$113K	Reduce -27.0%
PENN Penn Entertainment Inc.	0.00%	5,665	$112K	Reduce -44.4%
TIXT Telus International Cda Inc.	0.00%	28,560	$112K	Add +27.3%
CIG Cia Energetica DE-Spon ADR	0.00%	62,995	$112K	Reduce -62.8%
HUBB Hubbell Inc.	0.00%	266	$111K	Reduce -48.6%
STC Stewart Information Services	0.00%	1,647	$111K	Reduce -26.0%
JLL Jones Lang Lasalle Inc.	0.00%	438	$111K	Reduce -63.4%
DTM DT Midstream Inc.	0.00%	1,114	$111K	Reduce -41.0%
TSCO Tractor Supply Company	0.00%	2,087	$111K	Reduce -67.5%
AXS Axis Capital Holdings Ltd.	0.00%	1,249	$111K	Add +2.6%
LB Landbridge Co. LLC-A	0.00%	1,710	$110K	New
GM General Motors Co.	0.00%	2,069	$110K	Reduce -73.0%
HSY The Hershey Co.	0.00%	651	$110K	Reduce -39.0%
AMR Alpha Metallurgical Resource	0.00%	542	$108K	Reduce -68.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,026	$108K	Reduce -40.3%
RVTY Revvity Inc.	0.00%	970	$108K	Reduce -39.9%
BAR Graniteshares Gold Trust	0.00%	4,165	$108K	Reduce -10.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$107K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	2,368	$107K	Add +68.2%
AFG American Financial Group Inc.	0.00%	781	$107K	Reduce -45.0%
DDS Dillards Inc. Class A	0.00%	247	$107K	Reduce -42.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	9,196	$106K	Reduce -9.4%
IDXX Idexx Laboratories Inc.	0.00%	255	$105K	Reduce -83.6%
EIX Edison International	0.00%	1,320	$105K	Reduce -46.5%
GLOB Globant SA	0.00%	491	$105K	Add +4810.0%
FPX First Trust US Equity Opport	0.00%	880	$105K	New
FCX Freeport-McMoran Inc.	0.00%	2,759	$105K	Reduce -71.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,854	$105K	Reduce -49.3%
TSEM Tower Semiconductor Ltd.	0.00%	2,037	$105K	Add +12.7%
LKQ LKQ Corp.	0.00%	2,847	$105K	Add +25.9%
FMC FMC Corp.	0.00%	2,150	$104K	Reduce -9.8%
FHN First Horizon Corp.	0.00%	5,178	$104K	Reduce -76.4%
CNXC Concentrix Corp.	0.00%	2,409	$104K	Reduce -23.1%
MAS Masco Corp.	0.00%	1,435	$104K	Reduce -45.6%
NXST Nexstar Media Group Inc.	0.00%	659	$104K	Reduce -39.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,440	$104K	Reduce -86.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,065	$103K	Reduce -29.9%
RMD Resmed Inc.	0.00%	452	$103K	Reduce -53.6%
PAG Penske Automotive Group Inc.	0.00%	678	$103K	Reduce -28.8%
FFIV F5 Inc.	0.00%	411	$103K	Reduce -33.4%
KD Kyndryl Holdings Inc.	0.00%	2,976	$103K	Reduce -31.3%
NUE Nucor Corp.	0.00%	875	$102K	Reduce -72.6%
ARGX Argenx SE - ADR	0.00%	165	$101K	Reduce -55.4%
EXI iShares Global Industrials E	0.00%	718	$101K	Add +184.9%
ICUI Icu Medical Inc.	0.00%	651	$101K	Reduce -17.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	437	$101K	Reduce -68.6%
FITB Fifth Third Bancorp	0.00%	2,375	$100K	Reduce -64.8%
RRC Range Resources Corp.	0.00%	2,788	$100K	Add +105.2%
EBAY eBay Inc.	0.00%	1,617	$100K	Reduce -68.0%
KTB Kontoor Brands Inc.	0.00%	1,172	$100K	Reduce -47.1%
XLV SS Health Care Select Sector	0.00%	725	$100K	Reduce -55.3%
TELFY Telefonica SA-Spon ADR	0.00%	24,826	$100K	Reduce -65.3%
CAG Conagra Brands Inc.	0.00%	3,593	$100K	Reduce -54.1%
COKE Coca-Cola Consolidated Inc.	0.00%	79	$100K	Reduce -62.9%
EVRG Evergy Inc.	0.00%	1,604	$99K	Reduce -25.3%
DFAI Dimensional International Co.	0.00%	3,372	$98K	Add +2.0%
L Loews Corp.	0.00%	1,162	$98K	Reduce -50.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,226	$98K	Reduce -86.2%
NYT New York Times Co. Class A	0.00%	1,880	$98K	Reduce -66.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	603	$98K	Reduce -38.0%
DLR Digital Realty Trust Inc.	0.00%	547	$97K	Reduce -86.8%
COO The Cooper Cos Inc.	0.00%	1,055	$97K	Reduce -43.9%
TAXF American Century Diver Muni	0.00%	1,930	$97K	New
MEDP Medpace Holdings Inc.	0.00%	291	$97K	Reduce -56.2%
UGI Ugi Corp.	0.00%	3,412	$96K	Add +3.0%
KBH KB Home	0.00%	1,465	$96K	Add +15.3%
FULT Fulton Financial Corp.	0.00%	4,976	$96K	Add +0.6%
SANM Sanmina Corp.	0.00%	1,265	$96K	Reduce -58.0%
PRGS Progress Software Corp.	0.00%	1,468	$96K	Reduce -13.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	981	$96K	New
SEIC Sei Investments Company	0.00%	1,153	$95K	Reduce -63.7%
DOX Amdocs Ltd.	0.00%	1,108	$94K	Reduce -38.4%
ERIE Erie Indemnity Company Class A	0.00%	227	$94K	Add +21.4%
STLD Steel Dynamics Inc.	0.00%	819	$93K	Reduce -77.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,201	$93K	Reduce -96.0%
SMLF iShares US Smallcap Equity F	0.00%	1,367	$92K	Add +7494.4%
TPH Tri Pointe Homes Inc.	0.00%	2,531	$92K	Add +6.9%
WFRD Weatherford International PL	0.00%	1,278	$92K	Add +643.0%
GRAB Grab Holdings Ltd. Class A	0.00%	19,389	$92K	Add +98.5%
BRO Brown & Brown Inc.	0.00%	897	$92K	Reduce -38.7%
MGA Magna International Inc.	0.00%	2,188	$91K	Reduce -32.7%
OZK Bank Ozk	0.00%	2,026	$90K	Reduce -48.9%
GDX Vaneck Gold Miners ETF	0.00%	2,659	$90K	Add +26.0%
CSGS CSG Systems Intl Inc.	0.00%	1,763	$90K	Reduce -28.3%
AVNT Avient Corp.	0.00%	2,202	$90K	Reduce -0.4%
CRI Carter's Inc.	0.00%	1,652	$90K	Reduce -40.1%
FTDR Frontdoor Inc.	0.00%	1,632	$89K	Add +315.3%
CIEN Ciena Corp.	0.00%	1,052	$89K	Reduce -26.1%
MLM Martin Marietta Materials	0.00%	173	$89K	Reduce -73.2%
PLXS Plexus Corp.	0.00%	567	$89K	Reduce -18.1%
AER Aercap Holdings NV	0.00%	927	$89K	Add +1.3%
SCHO Schwab Short-Term US Treas	0.00%	3,678	$88K	Reduce -78.4%
TYL Tyler Technologies Inc.	0.00%	153	$88K	Reduce -60.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,124	$88K	Reduce -69.3%
BIIB Biogen Inc.	0.00%	574	$88K	Add +21.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$88K	New
CNQ Canadian Natural Resources	0.00%	2,836	$88K	Reduce -43.5%
HSIC Henry Schein Inc.	0.00%	1,265	$88K	Reduce -47.1%
SSB Southstate Bank Corp.	0.00%	879	$87K	Reduce -11.6%
OMF Onemain Holdings Inc.	0.00%	1,669	$87K	Add +36.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,759	$86K	Reduce -9.6%
NFG National Fuel Gas Co.	0.00%	1,424	$86K	Reduce -65.7%
HRL Hormel Foods Corp.	0.00%	2,749	$86K	Reduce -29.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	498	$86K	Reduce -13.4%
SCHV Schwab US Large-Cap Value	0.00%	3,304	$86K	Reduce -87.5%
HOG Harley-Davidson Inc.	0.00%	2,850	$86K	Reduce -22.1%
DBX Dropbox Inc. Class A	0.00%	2,855	$86K	Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$85K	No change
MANH Manhattan Associates Inc.	0.00%	316	$85K	Reduce -77.6%
DASH DoorDash Inc. Class A	0.00%	508	$85K	Reduce -78.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,397	$85K	Reduce -84.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	722	$85K	Reduce -88.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	14,631	$85K	Reduce -81.1%
IYR iShares US Real Estate ETF	0.00%	910	$85K	Reduce -16.5%
FTV Fortive Corp.	0.00%	1,129	$85K	Reduce -36.5%
DELL Dell Technologies -C	0.00%	734	$85K	Reduce -47.9%
NDAQ Nasdaq Inc.	0.00%	1,089	$84K	Reduce -61.7%
FE Firstenergy Corp.	0.00%	2,108	$84K	Reduce -49.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,184	$84K	Reduce -84.3%
COIN Coinbase Global Inc. Class A	0.00%	336	$83K	Reduce -95.5%
VIRT Virtu Financial Inc. Class A	0.00%	2,338	$83K	Reduce -5.4%
AMBP Ardagh Metal Packaging SA	0.00%	27,500	$83K	Reduce -20.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,625	$82K	New
SAIA Saia Inc.	0.00%	180	$82K	Reduce -36.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$82K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	1,080	$82K	New
RL Ralph Lauren Corp.	0.00%	353	$82K	Reduce -33.8%
SKX Skechers USA Inc. Class A	0.00%	1,208	$81K	Add +20.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	600	$81K	No change
IOO iShares Global 100 ETF	0.00%	800	$81K	No change
EMLP First Trust North American E	0.00%	2,260	$81K	Reduce -20.1%
PEB Pebblebrook Hotel Trust	0.00%	5,943	$81K	Reduce -2.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	2,000	$81K	Add +84.0%
ATR Aptargroup Inc.	0.00%	512	$80K	Reduce -41.8%
HTGC Hercules Capital Inc.	0.00%	4,000	$80K	No change
UFPI Ufp Industries Inc.	0.00%	711	$80K	Reduce -35.8%
QLYS Qualys Inc.	0.00%	571	$80K	Reduce -63.4%
SLGN Silgan Holdings Inc.	0.00%	1,527	$79K	Reduce -74.1%
AAP Advance Auto Parts Inc.	0.00%	1,674	$79K	Add +38.9%
BRBR Bellring Brands Inc.	0.00%	1,050	$79K	Add +160.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	762	$79K	Reduce -17.9%
MTDR Matador Resources Co.	0.00%	1,399	$79K	Reduce -15.5%
HUBG Hub Group Inc. Class A	0.00%	1,764	$79K	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.00%	479	$78K	Reduce -67.0%
BBY Best Buy Co. Inc.	0.00%	913	$78K	Reduce -83.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,254	$78K	Reduce -11.6%
SCHM Schwab US Mid Cap ETF	0.00%	2,812	$78K	Reduce -54.5%
PCG P G & E Corp.	0.00%	3,848	$78K	Reduce -8.3%
PSA Public Storage	0.00%	259	$78K	Reduce -83.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	443	$78K	Add +13.6%
UBSI United Bankshares Inc.	0.00%	2,052	$77K	Reduce -35.5%
EPC Edgewell Personal Care Co.	0.00%	2,291	$77K	Reduce -15.1%
RMBS Rambus Inc.	0.00%	1,452	$77K	Reduce -64.3%
DLTR Dollar Tree Inc.	0.00%	1,024	$77K	Add +5.9%
CPRT Copart Inc.	0.00%	1,335	$77K	Reduce -80.1%
SHO Sunstone Hotel Investors Inc.	0.00%	6,449	$76K	Reduce -70.4%
COOP Mr Cooper Group Inc.	0.00%	794	$76K	Add +38.8%
BLKB Blackbaud Inc.	0.00%	1,030	$76K	Reduce -35.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	689	$76K	Reduce -33.2%
VKTX Viking Therapeutics Inc.	0.00%	1,885	$76K	Add +363.1%
PINS Pinterest Inc. Class A	0.00%	2,609	$76K	Reduce -66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	668	$76K	Reduce -74.5%
AXON Axon Enterprise Inc.	0.00%	127	$75K	Reduce -56.4%
AR Antero Resources Corp.	0.00%	2,147	$75K	Reduce -55.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,224	$75K	Reduce -70.6%
RNR Renaissancere Holdings Ltd.	0.00%	302	$75K	Reduce -5.9%
IR Ingersoll-Rand Inc.	0.00%	828	$75K	Reduce -69.7%
AME Ametek Inc.	0.00%	415	$75K	Reduce -81.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	9,110	$75K	Reduce -77.2%
PRIM Primoris Services Corp.	0.00%	977	$75K	Add +6.3%
TER Teradyne Inc.	0.00%	589	$74K	Reduce -67.2%
BURL Burlington Stores Inc.	0.00%	259	$74K	Reduce -60.0%
ESLT Elbit Systems Ltd.	0.00%	286	$74K	Reduce -68.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	2,883	$74K	Reduce -32.3%
SR Spire Inc.	0.00%	1,083	$73K	Add +2.5%
UFPT Ufp Technologies Inc.	0.00%	300	$73K	No change
BRKR Bruker Corp.	0.00%	1,246	$73K	Reduce -34.7%
CCEP Coca-Cola Europacific Partne	0.00%	951	$73K	Reduce -7.0%
TEAM Atlassian Corp. Class A	0.00%	300	$73K	Reduce -55.3%
MRNA Moderna Inc.	0.00%	1,755	$73K	Add +140.1%
KRG Kite Realty Group Trust	0.00%	2,882	$73K	Reduce -56.5%
ZM Zoom Communications Inc.	0.00%	884	$72K	Reduce -82.7%
CVE Cenovus Energy Inc.	0.00%	4,742	$72K	Add +54.7%
ACA Arcosa Inc.	0.00%	742	$72K	Reduce -30.3%
EQT Eqt Corp.	0.00%	1,556	$72K	Reduce -42.0%
G Genpact Ltd.	0.00%	1,670	$72K	Reduce -67.2%
TIMB Tim SA-ADR	0.00%	6,090	$72K	Reduce -57.4%
J Jacobs Solutions Inc.	0.00%	534	$71K	Reduce -12.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,050	$71K	Reduce -97.8%
DOCS Doximity Inc. Class A	0.00%	1,334	$71K	Reduce -53.5%
RS Reliance Inc.	0.00%	264	$71K	Reduce -74.2%
MGEE Mge Energy Inc.	0.00%	756	$71K	Reduce -70.7%
ELAN Elanco Animal Health Inc.	0.00%	5,862	$71K	Add +47.7%
DLB Dolby Laboratories Inc. Class A	0.00%	908	$71K	Reduce -34.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	988	$71K	Reduce -82.3%
EXPD Expeditors Intl Wash Inc.	0.00%	640	$71K	Reduce -71.6%
BBCA JPMorgan Betabuilders Canada	0.00%	1,003	$71K	Add +99.0%
AMCR Amcor PLC	0.00%	7,494	$71K	Reduce -27.6%
IONQ Ionq Inc.	0.00%	1,685	$70K	Add +665.9%
CP Canadian Pacific Kansas City	0.00%	969	$70K	Reduce -65.2%
BBD Banco Bradesco-ADR	0.00%	36,699	$70K	Add +226.1%
UVV Universal Corp.	0.00%	1,274	$70K	Reduce -49.7%
STE Steris PLC	0.00%	339	$70K	Reduce -64.0%
PUK Prudential PLC-ADR	0.00%	4,362	$70K	Reduce -55.2%
JXN Jackson Financial Inc. Class A	0.00%	798	$69K	Add +114.5%
KDP Keurig Dr Pepper Inc.	0.00%	2,159	$69K	Reduce -42.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,082	$69K	Reduce -14.5%
WPP WPP PLC-Sponsored ADR	0.00%	1,348	$69K	Reduce -61.8%
XYZ Block Inc.	0.00%	815	$69K	Reduce -87.6%
MMS Maximus Inc.	0.00%	925	$69K	Reduce -29.4%
HST Host Hotels & Resorts Inc.	0.00%	3,917	$69K	Reduce -63.4%
SWKS Skyworks Solutions Inc.	0.00%	773	$69K	Reduce -41.4%
GDXJ Vaneck Junior Gold Miners	0.00%	1,600	$68K	Add +14.3%
TRIN Trinity Capital Inc.	0.00%	4,720	$68K	Reduce -38.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$68K	No change
CPAY Corpay Inc.	0.00%	201	$68K	Reduce -62.7%
AVUS Avantis U.S. Equity ETF	0.00%	697	$68K	Add +128.5%
MDU Mdu Resources Group Inc.	0.00%	3,747	$68K	Add +27.7%
IEX Idex Corp.	0.00%	322	$67K	Reduce -33.1%
TXT Textron Inc.	0.00%	877	$67K	Reduce -54.2%
MOH Molina Healthcare Inc.	0.00%	230	$67K	Reduce -52.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	966	$67K	Reduce -72.8%
SUZ Suzano SA - Spon ADR	0.00%	6,592	$67K	Add +222.7%
KFRC Kforce Inc.	0.00%	1,170	$66K	Reduce -23.8%
TW Tradeweb Markets Inc. Class A	0.00%	505	$66K	Reduce -37.9%
PVH PVH Corp.	0.00%	624	$66K	Reduce -44.5%
DFS Discover Financial Services	0.00%	380	$66K	Reduce -69.2%
TRU Transunion	0.00%	708	$66K	Reduce -43.5%
PSO Pearson PLC-Sponsored ADR	0.00%	4,066	$66K	Reduce -83.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	572	$65K	Reduce -47.0%
NGVT Ingevity Corp.	0.00%	1,605	$65K	Reduce -35.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,278	$65K	Reduce -31.4%
ABNB Airbnb Inc. Class A	0.00%	495	$65K	Reduce -68.5%
SANA Sana Biotechnology Inc.	0.00%	39,827	$65K	Add +203.3%
EZU iShares MSCI Eurozone ETF	0.00%	1,372	$65K	Add +32.6%
GRFS Grifols SA-ADR	0.00%	8,697	$65K	Add +344.4%
INVH Invitation Homes Inc.	0.00%	2,022	$65K	Reduce -67.3%
ALGN Align Technology Inc.	0.00%	310	$65K	Reduce -45.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,183	$65K	Reduce -11.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,110	$64K	Reduce -1.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,452	$64K	Reduce -79.4%
TD Toronto-Dominion Bank	0.00%	1,206	$64K	Reduce -55.9%
BLD Topbuild Corp.	0.00%	205	$64K	Reduce -45.0%
ACM Aecom	0.00%	597	$64K	Reduce -42.9%
POOL Pool Corp.	0.00%	187	$64K	Reduce -73.6%
MSM MSC Industrial Direct Co. Class A	0.00%	852	$64K	Reduce -60.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	967	$64K	Add +12.6%
EXAS Exact Sciences Corp.	0.00%	1,131	$64K	Reduce -78.3%
AVA Avista Corp.	0.00%	1,732	$63K	Reduce -43.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	844	$63K	Reduce -50.5%
RDDT Reddit Inc. Class A	0.00%	386	$63K	New
SWBI Smith & Wesson Brands Inc.	0.00%	6,240	$63K	Reduce -50.8%
DOCU Docusign Inc.	0.00%	700	$63K	Reduce -52.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,796	$63K	Add +16.0%
DFIV Dimensional International Va	0.00%	1,772	$63K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	3,540	$63K	Reduce -27.3%
OPCH Option Care Health Inc.	0.00%	2,703	$63K	Reduce -32.8%
TNL Travel + Leisure Co.	0.00%	1,238	$62K	Reduce -51.4%
SSNC Ss&c Technologies Holdings	0.00%	824	$62K	Reduce -58.2%
IXC iShares Global Energy ETF	0.00%	1,628	$62K	Reduce -34.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,235	$62K	Reduce -2.5%
CMBT CMB Tech NV	0.00%	6,207	$62K	Reduce -71.3%
NHC National Healthcare Corp.	0.00%	573	$62K	Reduce -88.4%
BUR Burford Capital Ltd.	0.00%	4,827	$62K	Reduce -37.9%
ELP Companhia Paranaense DE Ener	0.00%	10,378	$62K	Reduce -64.8%
TGNA Tegna Inc.	0.00%	3,354	$61K	Reduce -84.8%
DGRO iShares Core Dividend Growth	0.00%	995	$61K	Reduce -84.5%
CARG Cargurus Inc.	0.00%	1,665	$61K	Reduce -84.7%
PCVX Vaxcyte Inc.	0.00%	742	$61K	Add +100.0%
SPTN Spartannash Co.	0.00%	3,311	$61K	Reduce -56.0%
BWXT BWX Technologies Inc.	0.00%	544	$61K	Reduce -33.1%
GL Globe Life Inc.	0.00%	542	$60K	Reduce -46.1%
THS Treehouse Foods Inc.	0.00%	1,722	$60K	Add +756.7%
MT Arcelormittal-NY Registered	0.00%	2,613	$60K	Reduce -73.2%
MBC Masterbrand Inc.	0.00%	4,134	$60K	Add +2.9%
SPR Spirit Aerosystems Hold Class A	0.00%	1,771	$60K	Reduce -80.6%
CVBF CVB Financial Corp.	0.00%	2,815	$60K	Reduce -45.8%
HCM Hutchmed China-ADR	0.00%	4,168	$60K	Add +17.9%
KMPR Kemper Corp.	0.00%	903	$60K	Reduce -59.5%
CPNG Coupang Inc.	0.00%	2,726	$60K	Reduce -63.0%
ASH Ashland Inc.	0.00%	836	$60K	Reduce -54.4%
WCN Waste Connections Inc.	0.00%	348	$60K	Reduce -78.7%
ELME Elme Communities	0.00%	3,904	$60K	Reduce -63.4%
GDDY GoDaddy Inc. Class A	0.00%	302	$60K	Reduce -60.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,023	$59K	Add +6.0%
ICLR Icon PLC	0.00%	283	$59K	Add +49.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,414	$59K	Reduce -48.2%
BF.B Brown-Forman Corp. Class B	0.00%	1,562	$59K	Reduce -1.3%
PDCO Patterson Cos Inc.	0.00%	1,919	$59K	Reduce -17.3%
OGS One Gas Inc.	0.00%	852	$59K	Reduce -11.4%
CW Curtiss-Wright Corp.	0.00%	166	$59K	Reduce -52.0%
WMS Advanced Drainage Systems Inc.	0.00%	509	$59K	Reduce -43.3%
RPM RPM International Inc.	0.00%	477	$59K	Reduce -58.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	744	$59K	Reduce -21.0%
VET Vermilion Energy Inc.	0.00%	6,225	$59K	Reduce -55.5%
SRPT Sarepta Therapeutics Inc.	0.00%	481	$58K	Reduce -15.3%
COHR Coherent Corp.	0.00%	617	$58K	Add +122.7%
PCTY Paylocity Holding Corp.	0.00%	293	$58K	Reduce -55.4%
VIST Vista Energy Sab DE CV	0.00%	1,080	$58K	Reduce -87.8%
GSL Global Ship Lease Inc. Class A	0.00%	2,673	$58K	Reduce -76.1%
CSWC Capital Southwest Corp.	0.00%	2,674	$58K	Reduce -62.6%
JJSF J & J Snack Foods Corp.	0.00%	376	$58K	Reduce -3.8%
ARCH Arch Resources Inc.	0.00%	413	$58K	Reduce -57.8%
MANU Manchester United PLC Class A	0.00%	3,358	$58K	Add +127.7%
CONSOL ENERGY INC	0.00%	546	$58K	Reduce -75.7%
SIMO Silicon Motion Technol-ADR	0.00%	1,077	$58K	Reduce -21.1%
ICFI Icf International Inc.	0.00%	488	$58K	Add +44.4%
UE Urban Edge Properties	0.00%	2,704	$58K	Reduce -66.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$58K	No change
NTNX Nutanix Inc. Class A	0.00%	949	$58K	Reduce -53.5%
DUOL Duolingo	0.00%	179	$58K	Reduce -61.9%
AGRO Adecoagro SA	0.00%	6,151	$58K	Reduce -16.0%
BRC Brady Corporation Class A	0.00%	785	$58K	Reduce -81.6%
GOLDEN OCEAN GROUP LTD	0.00%	6,470	$58K	Reduce -83.9%
AZPN Aspen Technology Inc.	0.00%	232	$58K	Add +5700.0%
HOOD Robinhood Markets Inc. Class A	0.00%	1,554	$58K	Reduce -93.2%
BNTX Biontech SE-ADR	0.00%	508	$58K	Add +8.8%
ELF Elf Beauty Inc.	0.00%	461	$58K	Reduce -10.7%
MELI MercadoLibre Inc.	0.00%	34	$58K	Reduce -67.3%
OPRA Opera Ltd.-ADR	0.00%	3,052	$58K	Reduce -26.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	425	$58K	Reduce -54.4%
TX Ternium SA-Sponsored ADR	0.00%	1,984	$58K	Reduce -56.3%
FRPT Freshpet Inc.	0.00%	389	$58K	Reduce -49.8%
QDEL Quidelortho Corp.	0.00%	1,293	$58K	Add +188.0%
MTZ Mastec Inc.	0.00%	423	$58K	Reduce -4.9%
MSGS Madison Square Garden Sports	0.00%	255	$58K	Reduce -39.0%
ROIC Retail Opportunity Investmen	0.00%	3,315	$58K	Reduce -68.3%
TTEK Tetra Tech Inc.	0.00%	1,444	$58K	Add +235.8%
INTA Intapp Inc.	0.00%	897	$57K	Reduce -58.1%
TXNM TXNM Energy Inc.	0.00%	1,168	$57K	Add +7.1%
NET Cloudflare Inc. Class A	0.00%	533	$57K	Reduce -78.2%
INSM Insmed Inc.	0.00%	831	$57K	Reduce -57.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,012	$57K	Reduce -58.3%
SHC Sotera Health Co.	0.00%	4,192	$57K	Add +504.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,387	$57K	Add +57.4%
GMAB Genmab A/S -SP ADR	0.00%	2,747	$57K	Reduce -36.3%
XPO Xpo Inc.	0.00%	437	$57K	Reduce -64.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,377	$57K	Add +3041.4%
VERX Vertex Inc. Class A	0.00%	1,073	$57K	Reduce -52.5%
PEN Penumbra Inc.	0.00%	241	$57K	Reduce -52.6%
SIGI Selective Insurance Group	0.00%	610	$57K	Reduce -66.3%
NOV Nov Inc.	0.00%	3,906	$57K	Reduce -33.3%
SXT Sensient Technologies Corp.	0.00%	800	$57K	Reduce -58.2%
DAN Dana Inc.	0.00%	4,931	$57K	Reduce -11.9%
AMN Amn Healthcare Services Inc.	0.00%	2,381	$57K	Add +46.3%
AFRM Affirm Holdings Inc.	0.00%	934	$57K	Add +19.7%
SPB Spectrum Brands Holdings Inc.	0.00%	673	$57K	Reduce -16.6%
TGTX TG Therapeutics Inc.	0.00%	1,887	$57K	Add +24.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,336	$57K	Reduce -36.1%
CRTO Criteo SA-Spon	0.00%	1,432	$57K	Reduce -61.2%
BALL Ball Corp.	0.00%	1,027	$57K	Reduce -50.2%
VOD Vodafone Group PLC-SP ADR	0.00%	6,661	$57K	Reduce -58.5%
BMA Banco Macro SA-ADR	0.00%	584	$57K	Reduce -18.2%
BCC Boise Cascade Co.	0.00%	474	$56K	Reduce -65.6%
VRRM Verra Mobility Corp.	0.00%	2,326	$56K	Reduce -27.7%
FTAI Ftai Aviation Ltd.	0.00%	390	$56K	New
FLO Flowers Foods Inc.	0.00%	2,713	$56K	Add +34.4%
PSMT Pricesmart Inc.	0.00%	608	$56K	Reduce -41.6%
ASND Ascendis Pharma A/S	0.00%	407	$56K	Add +415.2%
MARA Mara Holdings Inc.	0.00%	3,341	$56K	Add +415.6%
ILMN Illumina Inc.	0.00%	418	$56K	Reduce -52.7%
HIMX Himax Technologies Inc.-ADR	0.00%	6,946	$56K	Reduce -76.6%
IQV Iqvia Holdings Inc.	0.00%	283	$56K	Reduce -72.5%
AOA iShares Core 80/20 Aggressiv	0.00%	725	$56K	New
WIX Wix.com Ltd.	0.00%	258	$55K	Add +30.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,113	$55K	Add +12.5%
OLN Olin Corp.	0.00%	1,636	$55K	Reduce -23.9%
SNX TD Synnex Corp.	0.00%	471	$55K	Add +37.7%
CR Crane Co.	0.00%	364	$55K	Reduce -47.8%
IRDM Iridium Communications Inc.	0.00%	1,901	$55K	Reduce -80.3%
FOX Fox Corp. Class B	0.00%	1,206	$55K	Reduce -78.2%
CNI Canadian Natl Railway Co.	0.00%	543	$55K	Reduce -58.3%
KEX Kirby Corp.	0.00%	519	$55K	Reduce -32.2%
QRVO Qorvo Inc.	0.00%	784	$55K	Reduce -44.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	609	$54K	Reduce -29.4%
ZD Ziff Davis Inc.	0.00%	1,000	$54K	Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	861	$54K	No change
RDNT Radnet Inc.	0.00%	776	$54K	No change
AVRE Avantis Real Estate ETF	0.00%	1,291	$54K	No change
VTRS Viatris Inc.	0.00%	4,347	$54K	Reduce -44.7%
FLOT iShares Floating Rate Bond E	0.00%	1,060	$54K	Add +3.4%
ITT Itt Inc.	0.00%	376	$54K	Reduce -74.8%
WST West Pharmaceutical Services	0.00%	164	$54K	Reduce -80.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,469	$54K	Reduce -14.8%
BCPC Balchem Corp.	0.00%	328	$53K	Reduce -60.9%
LVS Las Vegas Sands Corp.	0.00%	1,038	$53K	Reduce -43.4%
AVTR Avantor Inc.	0.00%	2,518	$53K	Reduce -66.6%
KGC Kinross Gold Corp.	0.00%	5,701	$53K	Reduce -73.3%
WMG Warner Music Group Corp. Class A	0.00%	1,697	$53K	Reduce -40.8%
LAD Lithia Motors Inc.	0.00%	147	$53K	Reduce -26.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,291	$52K	Reduce -37.1%
FTLS First Trust Long/Short Eqty	0.00%	789	$52K	New
USO United States Oil Fund LP	0.00%	685	$52K	No change
DKS Dick's Sporting Goods Inc.	0.00%	226	$52K	Reduce -77.3%
USIG iShares Broad Usd Investment	0.00%	1,024	$51K	Reduce -24.9%
DG Dollar General Corp.	0.00%	674	$51K	Reduce -57.2%
COLB Columbia Banking System Inc.	0.00%	1,888	$51K	Reduce -67.8%
VDC Vanguard Consumer Staple ETF	0.00%	241	$51K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	2,532	$51K	Reduce -32.3%
APTV Aptiv PLC	0.00%	839	$51K	Reduce -60.2%
TRI Thomson Reuters Corp.	0.00%	316	$51K	Reduce -52.2%
MTH Meritage Homes Corp.	0.00%	329	$51K	Reduce -71.5%
UPBD Upbound Group Inc.	0.00%	1,733	$51K	Add +10.7%
CBSH Commerce Bancshares Inc.	0.00%	809	$50K	Reduce -35.0%
TREX Trex Company Inc.	0.00%	730	$50K	Reduce -58.7%
STN Stantec Inc.	0.00%	642	$50K	Reduce -34.1%
XYL Xylem Inc.	0.00%	431	$50K	Reduce -56.9%
TRMB Trimble Inc.	0.00%	707	$50K	Reduce -42.9%
CLH Clean Harbors Inc.	0.00%	217	$50K	Reduce -43.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	965	$50K	Add +69.6%
CVNA Carvana Co.	0.00%	244	$50K	Reduce -71.6%
OXM Oxford Industries Inc.	0.00%	627	$49K	Add +8.3%
CBU Community Financial System I	0.00%	800	$49K	Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,685	$49K	Reduce -52.2%
KMX Carmax Inc.	0.00%	602	$49K	Reduce -42.3%
CNA Cna Financial Corp.	0.00%	1,016	$49K	Reduce -72.0%
EPAM Epam Systems Inc.	0.00%	210	$49K	Reduce -36.9%
WEST Westrock Coffee Co.	0.00%	7,636	$49K	Reduce -31.4%
ALKS Alkermes PLC	0.00%	1,702	$49K	Add +2231.5%
GVA Granite Construction Inc.	0.00%	556	$49K	Reduce -38.4%
JOYY Joyy Inc.-ADR	0.00%	1,165	$49K	Reduce -74.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$49K	No change
VEEV Veeva Systems Inc. Class A	0.00%	229	$48K	Reduce -76.8%
LNTH Lantheus Holdings Inc.	0.00%	538	$48K	Reduce -62.5%
MDXG Mimedx Group Inc.	0.00%	5,000	$48K	No change
KFY Korn Ferry	0.00%	713	$48K	Reduce -67.8%
IBOC International Bancshares CRP	0.00%	760	$48K	Reduce -78.1%
CSW CSW Industrials Inc.	0.00%	136	$48K	Reduce -52.8%
NEOG Neogen Corp.	0.00%	3,945	$48K	Add +247.6%
PFGC Performance Food Group Co.	0.00%	566	$48K	Add +72.6%
CWST Casella Waste Systems Inc. Class A	0.00%	452	$48K	Reduce -12.9%
ALKT Alkami Technology Inc.	0.00%	1,303	$48K	Add +7.3%
VOYA Voya Financial Inc.	0.00%	694	$48K	Reduce -15.7%
VRN Veren Inc.	0.00%	9,287	$48K	Reduce -45.0%
BC Brunswick Corp.	0.00%	738	$48K	Reduce -35.8%
ATSG Air Transport Services Group	0.00%	2,171	$48K	Reduce -55.4%
KSS Kohls Corp.	0.00%	3,397	$48K	Reduce -11.6%
FSS Federal Signal Corp.	0.00%	516	$48K	Reduce -24.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	572	$48K	Reduce -30.0%
EGP Eastgroup Properties Inc.	0.00%	297	$48K	Reduce -69.9%
ESI Element Solutions Inc.	0.00%	1,874	$48K	Reduce -20.0%
IOSP Innospec Inc.	0.00%	433	$48K	Reduce -44.4%
RAMP Liveramp Holdings Inc.	0.00%	1,569	$48K	Reduce -80.8%
NTRA Natera Inc.	0.00%	301	$48K	Add +223.7%
STEL Stellar Bancorp Inc.	0.00%	1,680	$48K	Reduce -47.4%
BILL Bill Holdings Inc.	0.00%	562	$48K	Reduce -70.6%
DSGX The Descartes Systems Grp	0.00%	419	$48K	Reduce -35.5%
FXZ First Trust Materials Alphad	0.00%	838	$48K	New
NPO Enpro Inc.	0.00%	276	$48K	Reduce -47.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	705	$48K	Reduce -12.9%
INDB Independent Bank Corp.	0.00%	741	$48K	Reduce -51.3%
TXG 10X Genomics Inc. Class A	0.00%	3,312	$48K	Add +86.5%
PCH Potlatchdeltic Corp.	0.00%	1,211	$48K	Reduce -43.3%
AHCO Adapthealth Corp.	0.00%	4,992	$48K	Add +7.8%
EEFT Euronet Worldwide Inc.	0.00%	462	$48K	Reduce -41.1%
ROCK Gibraltar Industries Inc.	0.00%	806	$47K	Add +5.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	781	$47K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,488	$47K	Add +38.0%
AEIS Advanced Energy Industries	0.00%	410	$47K	Reduce -49.4%
MTX Minerals Technologies Inc.	0.00%	622	$47K	Reduce -25.1%
HTLF Heartland Financial USA Inc.	0.00%	773	$47K	Reduce -72.1%
ESAB Esab Corp.	0.00%	395	$47K	Reduce -35.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,798	$47K	Reduce -42.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,025	$47K	Reduce -71.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	982	$47K	Reduce -18.2%
CGNX Cognex Corp.	0.00%	1,320	$47K	Reduce -39.2%
NVEE NV5 Global Inc.	0.00%	2,512	$47K	Reduce -3.1%
FIGS Figs Inc. Class A	0.00%	7,642	$47K	Add +395.3%
MASI Masimo Corp.	0.00%	286	$47K	Add +127.0%
SKY Champion Homes Inc.	0.00%	536	$47K	Reduce -63.5%
TRMK Trustmark Corp.	0.00%	1,335	$47K	Reduce -73.0%
BSY Bentley Systems Inc. Class B	0.00%	1,011	$47K	Reduce -62.3%
MGRC McGrath Rentcorp	0.00%	422	$47K	Reduce -11.5%
ESE Esco Technologies Inc.	0.00%	354	$47K	Reduce -39.2%
AI C3.AI Inc. Class A	0.00%	1,367	$47K	Add +242.6%
SNAP Snap Inc. Class A	0.00%	4,370	$47K	Add +128.0%
ADUS Addus Homecare Corp.	0.00%	375	$47K	Reduce -13.0%
AVAV Aerovironment Inc.	0.00%	305	$47K	Add +2950.0%
CHWY Chewy Inc. Class A	0.00%	1,401	$47K	Add +0.2%
SPSC SPS Commerce Inc.	0.00%	255	$47K	Add +49.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	18,862	$47K	Add +188.6%
JHG Janus Henderson Group PLC	0.00%	1,095	$47K	Reduce -51.0%
SITM Sitime Corp.	0.00%	217	$47K	Add +44.7%
CNX CNX Resources Corp.	0.00%	1,265	$46K	Reduce -35.7%
WPC WP Carey Inc.	0.00%	849	$46K	Reduce -45.5%
ETSY Etsy Inc.	0.00%	874	$46K	Add +95.1%
REZI Resideo Technologies Inc.	0.00%	2,003	$46K	Reduce -20.4%
PULS Pgim Ultra Short Bond ETF	0.00%	930	$46K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,722	$46K	Reduce -44.7%
CCBG Capital City Bank Group Inc.	0.00%	1,251	$46K	Reduce -70.2%
TNK Teekay Tankers Ltd. Class A	0.00%	1,152	$46K	Reduce -22.6%
CBUS Cibus Inc.	0.00%	16,487	$46K	No change
DORM Dorman Products Inc.	0.00%	353	$46K	Add +1581.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	562	$45K	New
REZ Ishars Res and Multi Reales	0.00%	561	$45K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,216	$45K	Reduce -18.1%
FTGC First Trust Global Tactical	0.00%	1,885	$45K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,190	$45K	Reduce -43.0%
PLOW Douglas Dynamics Inc.	0.00%	1,902	$45K	Reduce -19.4%
UTG Reaves Utility Income Fund	0.00%	1,414	$45K	Add +3.7%
ENSG The Ensign Group Inc.	0.00%	336	$45K	Reduce -51.9%
MAT Mattel Inc.	0.00%	2,497	$44K	Reduce -30.8%
POR Portland General Electric Co.	0.00%	1,008	$44K	Reduce -54.1%
AWK American Water Works Co. Inc.	0.00%	352	$44K	Reduce -58.4%
IPAR Interparfums Inc.	0.00%	333	$44K	Reduce -48.9%
AGO Assured Guaranty Ltd.	0.00%	484	$44K	Reduce -24.0%
HWKN Hawkins Inc.	0.00%	355	$44K	Add +155.4%
ALLE Allegion PLC	0.00%	333	$44K	Reduce -33.4%
JHX James Hardie Ord	0.00%	1,404	$43K	Reduce -56.7%
ULTA Ulta Beauty Inc.	0.00%	99	$43K	Reduce -58.8%
FEMS First Trust Emerging Markets	0.00%	1,137	$43K	Add +1237.7%
SAN Banco Santander SA-Spon ADR	0.00%	9,382	$43K	Reduce -91.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	370	$43K	Reduce -71.6%
PFG Principal Financial Group	0.00%	552	$43K	Reduce -79.9%
ODFL Old Dominion Freight Line	0.00%	241	$43K	Reduce -86.2%
HBI Hanesbrands Inc.	0.00%	5,209	$42K	Reduce -2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,200	$42K	No change
MTRN Materion Corp.	0.00%	425	$42K	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	399	$42K	Reduce -81.3%
FXH First Trust Health Care Alph	0.00%	401	$42K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	2,338	$42K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	5,014	$41K	Reduce -47.2%
FCF First Commonwealth Finl Corp.	0.00%	2,447	$41K	Reduce -20.5%
GRMN Garmin Ltd.	0.00%	200	$41K	Reduce -84.8%
TNET Trinet Group Inc.	0.00%	452	$41K	Reduce -16.0%
TIP iShares Tips Bond ETF	0.00%	385	$41K	Reduce -96.5%
DFIN Donnelley Financial Solution	0.00%	647	$41K	Reduce -28.3%
IWV iShares Russell 3000 ETF	0.00%	121	$40K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	700	$40K	Reduce -69.0%
SXI Standex International Corp.	0.00%	214	$40K	Reduce -6.1%
POWL Powell Industries Inc.	0.00%	180	$40K	New
UNF Unifirst Corp.	0.00%	229	$39K	Add +1105.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,943	$39K	Reduce -35.0%
KVUE Kenvue Inc.	0.00%	1,815	$39K	Reduce -71.5%
GNW Genworth Financial Inc.	0.00%	5,541	$39K	Reduce -70.9%
VLUE iShares MSCI USA Value Facto	0.00%	362	$38K	Reduce -29.7%
ECG Everus Construction Group	0.00%	580	$38K	Reduce -20.9%
XCHYX Calamos Convert & High Inc.	0.00%	3,134	$38K	New
CXT Crane NXT Co.	0.00%	651	$38K	Reduce -35.5%
EVTC Evertec Inc.	0.00%	1,093	$38K	Reduce -21.0%
TNC Tennant Co.	0.00%	462	$38K	Reduce -11.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,348	$38K	Add +364.8%
DHS Wisdomtree US High Dividend	0.00%	402	$38K	Add +0.5%
SMCI Super Micro Computer Inc.	0.00%	1,231	$38K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	247	$37K	No change
GIL Gildan Activewear Inc.	0.00%	789	$37K	Reduce -2.6%
LTM Latam Airlines Group SA-ADR	0.00%	1,345	$37K	New
ENR Energizer Holdings Inc.	0.00%	1,063	$37K	Add +29.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	576	$37K	Reduce -53.5%
KNX Knight-Swift Transportation	0.00%	693	$37K	Reduce -34.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	533	$37K	Add +9.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	411	$37K	Reduce -25.1%
FDS Factset Research Systems Inc.	0.00%	76	$37K	Reduce -66.7%
AMX America Movil Sab DE CV	0.00%	2,544	$36K	Reduce -27.5%
BRX Brixmor Property Group Inc.	0.00%	1,303	$36K	Reduce -54.2%
FHB First Hawaiian Inc.	0.00%	1,391	$36K	Reduce -24.3%
IYC iShares US Consumer Discreti	0.00%	375	$36K	No change
HES Hess Corp.	0.00%	270	$36K	Reduce -77.8%
FRME First Merchants Corp.	0.00%	899	$36K	Reduce -52.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	634	$36K	Reduce -23.9%
PAAS Pan American Silver Corp.	0.00%	1,765	$36K	Reduce -50.7%
NWN Northwest Natural Holding Co.	0.00%	902	$36K	Add +2.6%
ST Sensata Technologies Holdplc	0.00%	1,300	$36K	Add +1071.2%
TPR Tapestry Inc.	0.00%	542	$35K	Reduce -75.1%
QSR Restaurant Brands Intern	0.00%	543	$35K	Reduce -60.9%
SCHR Schwab Intermediate-Term US	0.00%	1,456	$35K	Reduce -97.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	200	$35K	Reduce -65.6%
ARCC Ares Capital Corp.	0.00%	1,601	$35K	Reduce -36.2%
SIG Signet Jewelers Ltd.	0.00%	434	$35K	Reduce -46.7%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
ROL Rollins Inc.	0.00%	747	$35K	Reduce -88.6%
HOMB Home Bancshares Inc.	0.00%	1,218	$34K	Reduce -32.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	392	$34K	Reduce -40.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	780	$34K	Add +117.3%
OTTR Otter Tail Corp.	0.00%	464	$34K	Reduce -68.0%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$34K	No change
NSIT Insight Enterprises Inc.	0.00%	223	$34K	Reduce -58.5%
DVA Davita Inc.	0.00%	226	$34K	Reduce -31.5%
AU Anglogold Ashanti PLC	0.00%	1,464	$34K	Reduce -75.6%
BANF Bancfirst Corp.	0.00%	287	$34K	Reduce -26.6%
EIS iShares MSCI Israel ETF	0.00%	435	$34K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	1,505	$33K	New
PXF Invesco Rafi Developed Marke	0.00%	695	$33K	Reduce -67.0%
PRMB Primo Brands Corp.	0.00%	1,077	$33K	Reduce -42.4%
ACI Albertsons Cos Inc. Class A	0.00%	1,685	$33K	Reduce -34.5%
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$33K	No change
TEX Terex Corp.	0.00%	713	$33K	Reduce -26.4%
SMH Vaneck Semiconductor ETF	0.00%	135	$33K	Reduce -41.3%
GME Gamestop Corp. Class A	0.00%	1,042	$33K	Add +33.1%
SCHK Schwab 1000 Index ETF	0.00%	1,148	$33K	No change
AMTX Aemetis Inc.	0.00%	12,026	$32K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	640	$32K	Reduce -57.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,426	$32K	Reduce -96.3%
PRGO Perrigo Co. PLC	0.00%	1,245	$32K	Reduce -10.3%
NATL NCR Atleos Corp.	0.00%	914	$31K	Reduce -5.8%
DHT DHT Holdings Inc.	0.00%	3,327	$31K	Reduce -77.6%
OMER Omeros Corp.	0.00%	3,090	$31K	Reduce -38.2%
UAL United Airlines Holdings Inc.	0.00%	314	$30K	Reduce -58.3%
INSW International Seaways Inc.	0.00%	845	$30K	Add +7.5%
POCT Innovator U.S. Equity Power	0.00%	761	$30K	No change
TS Tenaris SA-ADR	0.00%	794	$30K	Reduce -88.7%
VAC Marriott Vacations World	0.00%	334	$30K	Add +44.6%
MATX Matson Inc.	0.00%	221	$30K	Reduce -84.6%
PDI PIMCO Dynamic Income Fund	0.00%	1,621	$30K	Add +64.9%
WAFD Wafd Inc.	0.00%	918	$30K	Reduce -22.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	898	$30K	Add +1660.8%
LFVN Lifevantage Corp.	0.00%	1,686	$30K	No change
CTM Castellum Inc.	0.00%	14,724	$29K	No change
PNW Pinnacle West Capital	0.00%	347	$29K	Reduce -67.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	172	$29K	Reduce -61.9%
PRDO Perdoceo Education Corp.	0.00%	1,102	$29K	Reduce -37.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$29K	No change
RDN Radian Group Inc.	0.00%	918	$29K	Reduce -63.3%
MOO Vaneck Agribusiness ETF	0.00%	449	$29K	Reduce -75.3%
WERN Werner Enterprises Inc.	0.00%	803	$29K	Add +1.1%
HL Hecla Mining Co.	0.00%	5,770	$28K	Reduce -9.7%
COLL Collegium Pharmaceutical Inc.	0.00%	980	$28K	Reduce -8.9%
AMKR Amkor Technology Inc.	0.00%	1,089	$28K	Reduce -56.4%
FTRE Fortrea Holdings Inc.	0.00%	1,499	$28K	Reduce -4.3%
ETH Grayscale Ethereum Staking M	0.00%	885	$28K	New
CTRA Coterra Energy Inc.	0.00%	1,091	$28K	Reduce -84.8%
BKH Black Hills Corp.	0.00%	471	$28K	Reduce -18.4%
ELS Equity Lifestyle Properties	0.00%	413	$28K	Reduce -68.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,069	$28K	Reduce -51.1%
SFST Southern First Bancshares	0.00%	690	$27K	No change
TRP TC Energy Corp.	0.00%	589	$27K	Reduce -7.7%
PHO Invesco Water Resources ETF	0.00%	416	$27K	Reduce -16.8%
TFX Teleflex Inc.	0.00%	153	$27K	Reduce -51.0%
SPIP SS SPDR P Tips ETF	0.00%	1,071	$27K	New
SERV Serve Robotics Inc.	0.00%	2,000	$27K	New
TRNO Terreno Realty Corp.	0.00%	456	$27K	Reduce -85.1%
RYN Rayonier Inc.	0.00%	1,029	$27K	Reduce -16.7%
WAT Waters Corp.	0.00%	72	$27K	Reduce -77.6%
NVST Envista Holdings Corp.	0.00%	1,370	$26K	Reduce -30.0%
CMA Comerica Inc.	0.00%	426	$26K	Reduce -88.9%
GEAR Revelyst Inc.	0.00%	1,367	$26K	Reduce -54.6%
DXCM Dexcom Inc.	0.00%	338	$26K	Reduce -81.0%
VYX NCR Voyix Corp.	0.00%	1,896	$26K	Reduce -12.3%
MPT Medical Properties Trust Inc.	0.00%	6,600	$26K	Reduce -13.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$26K	Reduce -50.0%
PLMR Palomar Holdings Inc.	0.00%	246	$26K	New
AA Alcoa Corp.	0.00%	686	$26K	Reduce -78.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	708	$26K	Reduce -1.8%
NBTB N B T Bancorp Inc.	0.00%	541	$26K	Add +3.6%
WTRG Essential Utilities Inc.	0.00%	710	$26K	Reduce -40.8%
HMN Horace Mann Educators	0.00%	647	$25K	Reduce -27.4%
SPHD Invesco S&P 500 High Dividen	0.00%	520	$25K	Add +1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	371	$25K	Reduce -42.6%
AGM Federal Agric MTG Corp. Class C	0.00%	126	$25K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,250	$25K	Add +197.6%
ARLP Alliance Resource Partners	0.00%	942	$25K	Add +5.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	871	$25K	Add +4.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	597	$25K	No change
VFC VF Corp.	0.00%	1,142	$25K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	596	$24K	New
INMD Inmode Ltd.	0.00%	1,460	$24K	Add +366.4%
RNG Ringcentral Inc. Class A	0.00%	695	$24K	Reduce -21.7%
TU Telus Corp.	0.00%	1,790	$24K	Reduce -55.3%
SWX Southwest Gas Holdings Inc.	0.00%	343	$24K	Reduce -56.5%
LKFN Lakeland Financial Corp.	0.00%	352	$24K	Reduce -30.0%
URNM Sprott Uranium Miners ETF	0.00%	600	$24K	Add +100.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	440	$24K	Reduce -16.8%
PGX Invesco Preferred ETF	0.00%	2,088	$24K	Add +34.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	189	$24K	Add +61.5%
GNLX Genelux Corp.	0.00%	10,171	$24K	Add +2.7%
SOXX iShares Semiconductor ETF	0.00%	111	$24K	No change
BYD Boyd Gaming Corp.	0.00%	329	$24K	Reduce -26.1%
SMR Nuscale Power Corp.	0.00%	1,327	$24K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	118	$24K	New
MOD Modine Manufacturing Co.	0.00%	204	$24K	New
APA Apa Corp.	0.00%	1,017	$23K	Reduce -60.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	219	$23K	Reduce -95.2%
HTHT H World Group Ltd.-ADR	0.00%	702	$23K	Reduce -85.4%
KLXE KLX Energy Services Holding	0.00%	4,633	$23K	No change
SNDR Schneider National Inc. Class B	0.00%	785	$23K	Add +184.4%
KNF Knife River Corp.	0.00%	224	$23K	Reduce -33.9%
DPZ Domino's Pizza Inc.	0.00%	54	$23K	Reduce -57.1%
DAR Darling Ingredients Inc.	0.00%	665	$22K	Reduce -36.4%
VRNT Verint Systems Inc.	0.00%	810	$22K	Add +227.9%
LULU Lululemon Athletica Inc.	0.00%	58	$22K	Reduce -91.6%
AES AES Corp.	0.00%	1,713	$22K	Reduce -53.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	57	$22K	Reduce -50.9%
MORN Morningstar Inc.	0.00%	65	$22K	Reduce -74.0%
FETH Fidelity Ethereum Fund	0.00%	654	$22K	New
NDSN Nordson Corp.	0.00%	104	$22K	Reduce -35.4%
BCE Bce Inc.	0.00%	938	$22K	Add +737.5%
RDVY First Trust Rising Dividend	0.00%	367	$22K	Add +773.8%
THC Tenet Healthcare Corp.	0.00%	171	$22K	Reduce -32.4%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
USPH U.S. Physical Therapy Inc.	0.00%	243	$22K	Add +228.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	551	$22K	Reduce -36.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,391	$21K	Add +22.0%
FRO Frontline PLC	0.00%	1,498	$21K	Reduce -69.0%
IART Integra Lifesciences Holding	0.00%	936	$21K	Add +170.5%
NOMD Nomad Foods Ltd.	0.00%	1,265	$21K	Reduce -38.4%
HIMS Hims & Hers Health Inc.	0.00%	875	$21K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$21K	Reduce -68.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,173	$21K	New
COLM Columbia Sportswear Co.	0.00%	247	$21K	Reduce -65.0%
ATKR Atkore Inc.	0.00%	244	$20K	Reduce -89.8%
AVGE Avantis All Eqty Mrkts ETF	0.00%	280	$20K	Reduce -3.5%
TRUE Truecar Inc.	0.00%	5,400	$20K	Reduce -23.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$20K	No change
VLY Valley National Bancorp	0.00%	2,208	$20K	Reduce -54.1%
AMBA Ambarella Inc.	0.00%	275	$20K	Reduce -44.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	519	$20K	Reduce -90.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,459	$20K	Reduce -76.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	288	$20K	Reduce -89.7%
DBRG Digitalbridge Group Inc.	0.00%	1,747	$20K	Reduce -53.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$20K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	7,448	$20K	Reduce -77.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,121	$20K	Add +44.0%
SILV Silvercrest Metals Inc.	0.00%	2,130	$19K	Reduce -58.4%
TWLO Twilio Inc. Class A	0.00%	178	$19K	Reduce -87.2%
VOX Vanguard Communication Servi	0.00%	124	$19K	No change
CSGP Costar Group Inc.	0.00%	266	$19K	Reduce -91.1%
NNI Nelnet Inc. Class A	0.00%	178	$19K	Add +513.8%
WBA Walgreens Boots Alliance Inc.	0.00%	2,035	$19K	Add +5.1%
AMH American Homes 4 Rent- A	0.00%	504	$19K	Reduce -90.4%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$19K	No change
JMUB JPMorgan Municipal ETF	0.00%	376	$19K	Add +1.9%
REG Regency Centers Corp.	0.00%	253	$19K	Reduce -92.7%
GEF Greif Inc. Class A	0.00%	306	$19K	Reduce -50.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	404	$19K	Add +2.5%
HOPE Hope Bancorp Inc.	0.00%	1,510	$19K	Reduce -19.9%
WHR Whirlpool Corp.	0.00%	162	$19K	Reduce -67.1%
NEO Neogenomics Inc.	0.00%	1,125	$19K	Reduce -66.1%
WDC Western Digital Corp.	0.00%	310	$18K	Reduce -62.1%
BRFS BRF SA-ADR	0.00%	4,523	$18K	Reduce -74.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	175	$18K	New
JELD Jeld-Wen Holding Inc.	0.00%	2,234	$18K	Reduce -22.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	789	$18K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	785	$18K	New
LAMR Lamar Advertising Co. Class A	0.00%	149	$18K	Reduce -19.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	817	$18K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	775	$18K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	158	$18K	Reduce -55.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	771	$18K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,278	$18K	Add +4.8%
FN Fabrinet	0.00%	82	$18K	Reduce -80.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	728	$18K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	747	$18K	New
MCRI Monarch Casino & Resort Inc.	0.00%	227	$18K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	747	$18K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	687	$18K	New
PKE Park Aerospace Corp.	0.00%	1,218	$18K	New
CUZ Cousins Properties Inc.	0.00%	580	$18K	Reduce -85.7%
BN Brookfield Corp.	0.00%	309	$18K	Reduce -84.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	713	$18K	New
KMT Kennametal Inc.	0.00%	739	$18K	Add +24.8%
ITM Vaneck Intermediate Muni ETF	0.00%	384	$18K	New
GGG Graco Inc.	0.00%	210	$18K	Reduce -88.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	774	$18K	New
OGN Organon & Co.	0.00%	1,182	$18K	Reduce -67.7%
RBLX Roblox Corp. Class A	0.00%	304	$18K	Reduce -95.2%
EFX Equifax Inc.	0.00%	69	$18K	Reduce -84.1%
WCC Wesco International Inc.	0.00%	97	$18K	Reduce -59.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	822	$18K	New
UROY Uranium Royalty Corp.	0.00%	8,000	$18K	No change
MHK Mohawk Industries Inc.	0.00%	147	$18K	Reduce -59.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,064	$18K	Reduce -74.7%
PREMIER INC-CLASS A	0.00%	824	$17K	Add +53.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,172	$17K	Add +26.4%
PAA Plains All Amer Pipeline LP	0.00%	1,000	$17K	No change
NWE Northwestern Energy Group Inc.	0.00%	319	$17K	Add +1.3%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$17K	No change
SWI Solarwinds Corp.	0.00%	1,185	$17K	Add +54.5%
SPEM State Street SP PTF Em ETF	0.00%	439	$17K	Add +10.9%
SVM Silvercorp Metals Inc.	0.00%	5,612	$17K	Reduce -15.3%
EA SERIES TRUST	0.00%	456	$17K	New
FBIN Fortune Brands Innovations I	0.00%	246	$17K	Reduce -79.8%
AAL American Airlines Group Inc.	0.00%	964	$17K	Reduce -61.9%
MDWD Mediwound Ltd.	0.00%	940	$17K	No change
VVV Valvoline Inc.	0.00%	461	$17K	Reduce -65.4%
MOS The Mosaic Co.	0.00%	663	$16K	Reduce -63.1%
KNSL Kinsale Capital Group Inc.	0.00%	35	$16K	Reduce -80.6%
BG Bunge Global SA	0.00%	209	$16K	Reduce -68.2%
GMS GMS Inc.	0.00%	191	$16K	Reduce -52.3%
ABM Abm Industries Inc.	0.00%	316	$16K	Reduce -10.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	672	$16K	Reduce -87.1%
HAS Hasbro Inc.	0.00%	286	$16K	Reduce -33.8%
MAGN Magnera Corp.	0.00%	876	$16K	New
GHM Graham Corp.	0.00%	352	$16K	New
APPF Appfolio Inc. Class A	0.00%	63	$16K	Reduce -46.1%
OSCR Oscar Health Inc. Class A	0.00%	1,154	$16K	Add +179.4%
SCI Service Corp. International	0.00%	194	$15K	Reduce -83.3%
JOBY Joby Aviation Inc.	0.00%	1,892	$15K	Add +901.1%
LPLA LPL Financial Holdings Inc.	0.00%	47	$15K	Reduce -95.2%
INDY iShares India 50 ETF	0.00%	300	$15K	New
KIM Kimco Realty Corp.	0.00%	648	$15K	Reduce -89.7%
XPEV Xpeng Inc. - ADR	0.00%	1,283	$15K	Reduce -80.1%
VRSN Verisign Inc.	0.00%	73	$15K	Reduce -82.6%
LW Lamb Weston Holdings Inc.	0.00%	225	$15K	Reduce -76.3%
RGLD Royal Gold Inc.	0.00%	114	$15K	Reduce -72.1%
PR Permian Resources Corp. Class A	0.00%	1,043	$15K	Reduce -68.3%
MC Moelis & Co. Class A	0.00%	203	$15K	Reduce -81.2%
INVX Innovex International Inc.	0.00%	1,073	$15K	New
GES Guess? Inc.	0.00%	1,064	$15K	New
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	Reduce -48.8%
IVR Invesco Mortgage Capital	0.00%	1,840	$15K	No change
PNR Pentair PLC	0.00%	147	$15K	Reduce -72.0%
NTGR Netgear Inc.	0.00%	530	$15K	New
DRLL Strive US Energy ETF	0.00%	541	$15K	No change
INNOVATOR IBD 50 ETF	0.00%	515	$15K	No change
AESI Atlas Energy Solutions Inc.	0.00%	659	$15K	New
GSLC Goldman Activebeta US LC ETF	0.00%	126	$15K	Reduce -71.0%
CWI State Street SPDR MSCI Acwi	0.00%	519	$15K	Reduce -2.6%
QXO Qxo Inc.	0.00%	911	$14K	No change
TBBK The Bancorp Inc.	0.00%	274	$14K	Reduce -56.3%
CELH Celsius Holdings Inc.	0.00%	542	$14K	Reduce -59.7%
HELE Helen of Troy Ltd.	0.00%	238	$14K	Reduce -29.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	451	$14K	Reduce -65.4%
FSK FS KKR Capital Corp.	0.00%	652	$14K	Reduce -50.6%
HCC Warrior Met Coal Inc.	0.00%	260	$14K	Reduce -52.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	256	$14K	Add +23.1%
GEO The Geo Group Inc.	0.00%	500	$14K	No change
AOUT American Outdoor Brands Inc.	0.00%	916	$14K	New
LYV Live Nation Entertainment Inc.	0.00%	107	$14K	Reduce -79.8%
CLSK Cleanspark Inc.	0.00%	1,500	$14K	New
BECN Beacon Roofing Supply Inc.	0.00%	136	$14K	Reduce -55.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	749	$14K	Reduce -95.0%
CHH Choice Hotels Intl Inc.	0.00%	97	$14K	Reduce -75.7%
HP Helmerich & Payne	0.00%	430	$14K	Reduce -71.8%
INCY Incyte Corp.	0.00%	199	$14K	Reduce -24.6%
IVT Inventrust Properties Corp.	0.00%	456	$14K	Reduce -26.7%
ICF iShares Select U.S. REIT ETF	0.00%	227	$14K	New
MRCY Mercury Systems Inc.	0.00%	324	$14K	Reduce -6.4%
NSSC Napco Security Technologies	0.00%	381	$14K	Add +3710.0%
SEE Sealed Air Corp.	0.00%	399	$13K	Reduce -48.2%
MRC MRC Global Inc.	0.00%	1,056	$13K	Add +23.5%
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
WTTR Select Water Solutions Inc.	0.00%	1,005	$13K	New
CDL Victoryshares US Large Cap H	0.00%	202	$13K	New
CALM Cal-Maine Foods Inc.	0.00%	127	$13K	Reduce -97.7%
FHLC Fidelity MSCI Health Care	0.00%	200	$13K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	516	$13K	Reduce -48.4%
PODD Insulet Corp.	0.00%	50	$13K	Reduce -60.6%
ARLO Arlo Technologies Inc.	0.00%	1,165	$13K	Add +862.8%
EDU New Oriental Educatio-SP ADR	0.00%	203	$13K	Reduce -90.1%
EUFN iShares MSCI Europe Financia	0.00%	558	$13K	Add +64.1%
IMKTA Ingles Markets Inc. Class A	0.00%	200	$13K	Add +194.1%
SOYB Teucrium Soybean Fund	0.00%	600	$13K	Add +140.0%
MLKN Millerknoll Inc.	0.00%	570	$13K	Reduce -47.4%
VABK Virginia National Bankshares	0.00%	337	$13K	No change
RPD RAPID7 Inc.	0.00%	319	$13K	Add +480.0%
BIV Vanguard Intermediate-Term B	0.00%	171	$13K	Reduce -57.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	703	$13K	Reduce -45.2%
XLB SS Materials Select Sector	0.00%	150	$13K	New
HBM Hudbay Minerals Inc.	0.00%	1,559	$13K	Reduce -93.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,164	$13K	Reduce -88.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	368	$13K	Add +36.8%
IXP iShares Global Comm Services	0.00%	130	$13K	Add +0.8%
TAL Tal Education Group- ADR	0.00%	1,249	$13K	Reduce -83.8%
ENPH Enphase Energy Inc.	0.00%	182	$13K	Reduce -58.4%
LI Li Auto Inc. - ADR	0.00%	519	$12K	Reduce -82.9%
FCPT Four Corners Property Trust	0.00%	458	$12K	Reduce -96.8%
NPK National Presto Inds Inc.	0.00%	126	$12K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,009	$12K	Add +4.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	552	$12K	Add +16.2%
MTD Mettler-Toledo International	0.00%	10	$12K	Reduce -58.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	126	$12K	Reduce -81.1%
TAC Transalta Corp.	0.00%	858	$12K	Reduce -95.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	408	$12K	New
XLP SS Consumer Staples Sel Sect	0.00%	154	$12K	Reduce -79.4%
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
SUM Summit Materials Inc. Class A	0.00%	238	$12K	Reduce -25.9%
U Unity Software Inc.	0.00%	533	$12K	Reduce -88.9%
ROKU Roku Inc.	0.00%	161	$12K	Reduce -98.1%
WKC World Kinect Corp.	0.00%	435	$12K	Add +51.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	106	$12K	New
XLI SS Industrial Select Sector	0.00%	90	$12K	Reduce -69.2%
ACLS Axcelis Technologies Inc.	0.00%	170	$12K	Reduce -49.7%
TRIP Tripadvisor Inc.	0.00%	804	$12K	Add +6.5%
TDS Telephone and Data Systems	0.00%	348	$12K	Reduce -83.0%
ATHM Autohome Inc.-ADR	0.00%	456	$12K	Reduce -39.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	96	$12K	Reduce -84.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	875	$12K	Reduce -89.7%
FTA First Trust L C Val Alp	0.00%	153	$12K	New
TECH Bio-Techne Corp.	0.00%	162	$12K	Reduce -87.8%
TY Tri-Continental Corp.	0.00%	368	$12K	No change
FAD First Trust Multi Cap Growth	0.00%	84	$12K	New
FTGS First Trust Grwth Strgth ETF	0.00%	370	$12K	New
AB Alliancebernstein Holding LP	0.00%	312	$12K	New
BROOKLINE BANCORP INC	0.00%	976	$12K	Reduce -25.6%
PPA Invesco Aerospace & Defense	0.00%	100	$11K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1,485	$11K	Reduce -61.7%
EPI Wisdomtree India Earnings	0.00%	251	$11K	New
PFSI Pennymac Financial Services	0.00%	111	$11K	Reduce -84.2%
NIO Nio Inc. - ADR	0.00%	2,588	$11K	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$11K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	388	$11K	New
VIXY Proshares Vix Short-Term Fut	0.00%	250	$11K	No change
BTG B2GOLD Corp.	0.00%	4,597	$11K	Reduce -66.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	506	$11K	Reduce -97.0%
HYD Vaneck High Yield Muni ETF	0.00%	215	$11K	Reduce -60.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	467	$11K	Reduce -81.3%
FYX First Trust Small Cap Core A	0.00%	110	$11K	New
RLI Rli Corp.	0.00%	67	$11K	Reduce -96.9%
HGTY Hagerty Inc. Class A	0.00%	1,143	$11K	Reduce -89.2%
STNE Stoneco Ltd. Class A	0.00%	1,381	$11K	Add +15.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	232	$11K	Reduce -91.3%
AG First Majestic Silver Corp.	0.00%	2,000	$11K	Reduce -61.3%
SMAR Smartsheet Inc. Class A	0.00%	193	$11K	Add +972.2%
EDR Endeavor Group Hold Class A	0.00%	344	$11K	Reduce -58.8%
UTMD Utah Medical Products Inc.	0.00%	175	$11K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	962	$11K	Reduce -62.1%
PROV Provident Financial Hldgs	0.00%	675	$11K	No change
ALVO Alvotech SA	0.00%	811	$11K	New
FDN First Trust DJ Internet Ind	0.00%	44	$11K	Reduce -95.7%
CHX Championx Corp.	0.00%	393	$11K	Reduce -70.4%
NBIX Neurocrine Biosciences Inc.	0.00%	78	$11K	Reduce -77.6%
MGM MGM Resorts International	0.00%	306	$11K	Reduce -77.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	332	$11K	Reduce -52.8%
FBND Fidelity Total Bond ETF	0.00%	236	$11K	New
CMPS Compass Pathways PLC	0.00%	2,799	$11K	Add +972.4%
INSP Inspire Medical Systems Inc.	0.00%	57	$11K	Reduce -25.0%
NEU Newmarket Corp.	0.00%	20	$11K	Reduce -73.7%
PB Prosperity Bancshares Inc.	0.00%	140	$11K	Reduce -83.7%
PDS Precision Drilling Corp.	0.00%	172	$11K	Reduce -91.4%
JWN Nordstrom Inc.	0.00%	434	$10K	Reduce -88.7%
TFPM Triple Flag Precious Met	0.00%	696	$10K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	321	$10K	Reduce -11.3%
STNG Scorpio Tankers Inc.	0.00%	210	$10K	Reduce -93.6%
IVZ Invesco Ltd.	0.00%	596	$10K	Reduce -91.2%
TWST Twist Bioscience Corp.	0.00%	224	$10K	Reduce -94.1%
FINV Finvolution Group-ADR	0.00%	1,531	$10K	Reduce -90.3%
BMI Badger Meter Inc.	0.00%	49	$10K	Reduce -75.6%
PAM Pampa Energia SA-Spon ADR	0.00%	118	$10K	Reduce -71.4%
BATRA Atlanta Braves Holdings in-A	0.00%	254	$10K	Reduce -32.1%
RELY Remitly Global Inc.	0.00%	457	$10K	Reduce -79.7%
EQC Equity Commonwealth	0.00%	5,825	$10K	Add +28.0%
ESGR Enstar Group Ltd.	0.00%	32	$10K	Reduce -77.3%
VNET Vnet Group Inc.-ADR	0.00%	2,173	$10K	Reduce -94.8%
CVCO Cavco Industries Inc.	0.00%	23	$10K	Reduce -87.9%
NABL N-Able Inc.	0.00%	1,098	$10K	Reduce -31.4%
RH RH	0.00%	26	$10K	Reduce -73.5%
AVEM Avantis Emerging Markets Eq	0.00%	174	$10K	Reduce -73.7%
SOHU Sohu.com Ltd.-ADR	0.00%	775	$10K	Reduce -93.9%
LNC Lincoln National Corp.	0.00%	322	$10K	Reduce -70.0%
VS TRUST	0.00%	3,000	$10K	New
GBDC Golub Capital BDC Inc.	0.00%	671	$10K	Add +44.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	306	$10K	Add +665.0%
CYTK Cytokinetics Inc.	0.00%	216	$10K	Reduce -78.0%
SDGR Schrodinger Inc.	0.00%	526	$10K	Add +138.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	203	$10K	Add +19.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,570	$10K	Reduce -89.3%
GPOR Gulfport Energy Corp.	0.00%	55	$10K	Add +243.8%
CWT California Water Service Grp	0.00%	223	$10K	Reduce -55.8%
FXG First Trust Consumer Staples	0.00%	158	$10K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,049	$10K	Add +1429.1%
IRTC Irhythm Holdings Inc.	0.00%	112	$10K	Add +96.5%
CRC California Resources Corp.	0.00%	194	$10K	Reduce -28.7%
USFD US Foods Holding Corp.	0.00%	149	$10K	Reduce -79.4%
UWMC Uwm Holdings Corp.	0.00%	1,711	$10K	Reduce -95.0%
IAGG iShares Intl Aggregate Bond	0.00%	201	$10K	Add +3920.0%
NJR New Jersey Resources Corp.	0.00%	215	$10K	Add +112.9%
VIV Telefonica Brasil-ADR	0.00%	1,327	$10K	Reduce -78.0%
DRVN Driven Brands Holdings Inc.	0.00%	620	$10K	Reduce -52.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	382	$10K	Add +58.5%
AZUL S A	0.00%	5,981	$10K	Reduce -12.1%
GLNG Golar LNG Ltd.	0.00%	236	$10K	Reduce -82.8%
ROIV Roivant Sciences Ltd.	0.00%	844	$10K	Reduce -30.4%
PBF PBF Energy Inc. Class A	0.00%	376	$10K	Reduce -82.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	544	$10K	Reduce -27.9%
ALGT Allegiant Travel Co.	0.00%	106	$10K	Add +1077.8%
CDNA Caredx Inc.	0.00%	466	$10K	Add +1453.3%
VLRS Controladora Vuela Cia-ADR	0.00%	1,340	$10K	Add +39.1%
CIM Chimera Investment Corp.	0.00%	712	$10K	Add +41.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,828	$10K	Reduce -89.5%
IMVT Immunovant Inc.	0.00%	402	$10K	Add +378.6%
TR Tootsie Roll Inds	0.00%	308	$10K	Add +214.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	119	$10K	Add +183.3%
KYMR Kymera Therapeutics Inc.	0.00%	247	$10K	Reduce -31.6%
REYN Reynolds Consumer Products I	0.00%	368	$10K	Reduce -39.3%
UMI Uscf Midstream Energy Income	0.00%	200	$10K	New
RDFN Redfin Corp.	0.00%	1,261	$10K	Reduce -61.8%
VSTS Vestis Corp.	0.00%	651	$10K	Reduce -20.0%
HCP Hashicorp Inc. Class A	0.00%	290	$10K	Reduce -39.2%
IRT Independence Realty Trust Inc.	0.00%	500	$10K	Reduce -75.5%
DESP Despegar.com Corp.	0.00%	515	$10K	Add +28.4%
ACT Enact Holdings Inc.	0.00%	306	$10K	Reduce -79.6%
PATH Uipath Inc. Class A	0.00%	779	$10K	Reduce -97.4%
SMTC Semtech Corp.	0.00%	160	$10K	Reduce -5.3%
KOS Kosmos Energy Ltd.	0.00%	2,893	$10K	Add +665.3%
CRK Comstock Resources Inc.	0.00%	543	$10K	Reduce -91.9%
EXPO Exponent Inc.	0.00%	111	$10K	Add +200.0%
NMRK Newmark Group Inc. Class A	0.00%	772	$10K	Reduce -91.8%
HQY Healthequity Inc.	0.00%	103	$10K	Reduce -62.1%
NTCT Netscout Systems Inc.	0.00%	456	$10K	New
BEAM Beam Therapeutics Inc.	0.00%	398	$10K	Reduce -87.3%
CNNE Cannae Holdings Inc.	0.00%	497	$10K	Reduce -44.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	193	$10K	New
CCC CCC Intelligent Solutions Ho	0.00%	841	$10K	Reduce -36.4%
FXN First Trust Energy Alphadex	0.00%	603	$10K	New
TV Grupo Televisa SA-Spon ADR	0.00%	5,869	$10K	Add +64.1%
MAC The Macerich Co.	0.00%	495	$10K	Reduce -68.0%
BPMC Blueprint Medicines Corp.	0.00%	113	$10K	Add +73.8%
BBIO Bridgebio Pharma Inc.	0.00%	359	$10K	Add +94.0%
Z Zillow Group Inc. Class C	0.00%	133	$10K	Reduce -83.1%
FRSH Freshworks Inc. Class A	0.00%	609	$10K	Reduce -79.5%
ZG Zillow Group Inc. Class A	0.00%	139	$10K	Reduce -43.3%
PRTA Prothena Corp. PLC	0.00%	711	$10K	Add +1241.5%
HTO H2O America filed as SJW GROUP	0.00%	200	$10K	Add +566.7%
CFLT Confluent Inc. Class A	0.00%	352	$10K	Reduce -22.5%
RKT Rocket Cos Inc. Class A	0.00%	874	$10K	Reduce -86.4%
GOTU Gaotu Techedu Inc.	0.00%	4,493	$10K	Reduce -32.0%
MHO M/I Homes Inc.	0.00%	74	$10K	New
GAP The Gap Inc.	0.00%	416	$10K	Reduce -78.7%
TIGO Millicom Intl Cellular S.A.	0.00%	393	$10K	Reduce -82.3%
RPAY Repay Holdings Corp.	0.00%	1,288	$10K	Reduce -64.1%
CWH Camping World Holdings Inc. Class A	0.00%	466	$10K	Reduce -10.4%
ALHC Alignment Healthcare Inc.	0.00%	873	$10K	Reduce -99.3%
PK Park Hotels & Resorts Inc.	0.00%	698	$10K	Add +27.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	255	$10K	Reduce -70.6%
CAVA Cava Group Inc.	0.00%	87	$10K	New
SKYW Skywest Inc.	0.00%	98	$10K	Add +276.9%
S Sentinelone Inc. Class A	0.00%	442	$10K	Reduce -81.4%
CUK Carnival PLC-ADR	0.00%	435	$10K	Reduce -86.1%
PYCR Paycor HCM Inc.	0.00%	527	$10K	Add +48.5%
GBTG Global Business Travel Group	0.00%	1,054	$10K	New
AZEK The Azek Co. Inc.	0.00%	206	$10K	Reduce -77.9%
ROG Rogers Corp.	0.00%	96	$10K	Add +2300.0%
AFYA Afya Ltd. Class A	0.00%	614	$10K	Add +17.6%
HASI Ha Sustainable Infrastructur	0.00%	363	$10K	Reduce -46.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	601	$10K	Reduce -91.7%
BE Bloom Energy Corp. Class A	0.00%	438	$10K	Add +595.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	248	$10K	Reduce -75.4%
SEB Seaboard Corp.	0.00%	4	$10K	Add +300.0%
JBLU Jetblue Airways Corp.	0.00%	1,236	$10K	Reduce -36.3%
INFA Informatica Inc. Class A	0.00%	374	$10K	Add +130.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	436	$10K	Add +29.8%
MGNI Magnite Inc.	0.00%	609	$10K	Reduce -92.3%
LYFT LYFT Inc. Class A	0.00%	751	$10K	Add +157.2%
SPHR Sphere Entertainment Co.	0.00%	240	$10K	Reduce -60.7%
AUR Aurora Innovation Inc.	0.00%	1,533	$10K	New
MBLY Mobileye Global Inc. Class A	0.00%	483	$10K	Add +136.8%
CERT Certara Inc.	0.00%	903	$10K	Reduce -77.0%
STVN Stevanato Group SPA	0.00%	441	$10K	Add +264.5%
LSPD Lightspeed Commerce Inc.	0.00%	630	$10K	Add +31.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	95	$10K	Reduce -85.8%
JMIA Jumia Technologies AG-ADR	0.00%	2,505	$10K	Reduce -12.0%
AXSM Axsome Therapeutics Inc.	0.00%	113	$10K	Add +50.7%
FPF First TR Interm Dur & Inc.	0.00%	531	$10K	Add +4.5%
PRAA Pra Group Inc.	0.00%	457	$10K	Reduce -54.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	910	$10K	Reduce -95.2%
ORN Orion Group Holdings Inc.	0.00%	1,297	$10K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	377	$9K	New
ADNT Adient PLC	0.00%	550	$9K	Reduce -2.0%
WDFC WD-40 Co.	0.00%	39	$9K	Reduce -90.1%
DAY Dayforce Inc.	0.00%	130	$9K	Reduce -91.2%
EQX Equinox Gold Corp.	0.00%	1,868	$9K	Add +264.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	75	$9K	No change
FTS Fortis Inc.	0.00%	225	$9K	Add +221.4%
SN Sharkninja Inc.	0.00%	96	$9K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,382	$9K	Add +1507.0%
CCOI Cogent Communications Holdin	0.00%	121	$9K	Reduce -70.1%
FSM Fortuna Mining Corp.	0.00%	2,172	$9K	Reduce -45.1%
QS Quantumscape Corp.	0.00%	1,781	$9K	Reduce -18.4%
FSTR Foster (lb) Co. Class A	0.00%	342	$9K	New
RIG Transocean Ltd.	0.00%	2,440	$9K	Reduce -51.4%
UTL Unitil Corp.	0.00%	168	$9K	Reduce -43.2%
GWRE Guidewire Software Inc.	0.00%	54	$9K	Reduce -70.2%
GO Grocery Outlet Holding Corp.	0.00%	583	$9K	Reduce -65.0%
CLBK Columbia Financial Inc.	0.00%	575	$9K	Reduce -70.6%
AMTM Amentum Holdings Inc.	0.00%	432	$9K	New
SFL SFL Corp. Ltd.	0.00%	888	$9K	Reduce -55.1%
SM SM Energy Co.	0.00%	234	$9K	Reduce -77.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	259	$9K	Reduce -9.4%
GGB Gerdau SA -Spon ADR	0.00%	3,139	$9K	Reduce -63.8%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$9K	No change
WAL Western Alliance Bancorp	0.00%	108	$9K	Reduce -78.7%
TTWO Take-Two Interactive Softwre	0.00%	49	$9K	Reduce -90.3%
TRUP Trupanion Inc.	0.00%	187	$9K	Reduce -55.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	150	$9K	New
LEG Leggett & Platt Inc.	0.00%	932	$9K	Reduce -46.0%
WD Walker & Dunlop Inc.	0.00%	92	$9K	Reduce -72.5%
SLVM Sylvamo Corp.	0.00%	113	$9K	Reduce -96.8%
ESS Essex Property Trust Inc.	0.00%	31	$9K	Reduce -96.3%
KOP Koppers Holdings Inc.	0.00%	273	$9K	Reduce -49.7%
PDBC Invesco Optimum Yield Divers	0.00%	676	$9K	Reduce -49.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	605	$9K	New
CSANY Cosan SA -ADR	0.00%	1,574	$9K	Reduce -64.8%
BLOK Amplify Blockchain Tech ETF	0.00%	198	$9K	No change
MBWM Mercantile Bank Corp.	0.00%	191	$8K	No change
COM Direxion Auspice BRD Cmdty	0.00%	300	$8K	No change
CAE Cae Inc.	0.00%	334	$8K	Add +32.5%
BBAX JPMorgan Betabuilders Develo	0.00%	173	$8K	Reduce -16.4%
SFNC Simmons First Natl Corp. Class A	0.00%	380	$8K	Reduce -58.3%
BNL Broadstone Net Lease Inc.	0.00%	528	$8K	Reduce -86.5%
PALL Abrdn Physical Palladium SHS	0.00%	100	$8K	No change
SGDM Sprott Gold Miners ETF	0.00%	300	$8K	No change
REXR Rexford Industrial Realty Inc.	0.00%	215	$8K	Reduce -56.0%
FXU First Trust Utilities Alphad	0.00%	220	$8K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	206	$8K	New
VPU Vanguard Utilities ETF	0.00%	50	$8K	New
FUTY Fidelity MSCI US Utilities	0.00%	166	$8K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
AGI Alamos Gold Inc. Class A	0.00%	437	$8K	Reduce -41.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,545	$8K	Reduce -63.5%
URA Global X Uranium ETF	0.00%	300	$8K	Reduce -92.2%
PZA Invesco National Amt-Free Mu	0.00%	338	$8K	New
SOBO South Bow Corp.	0.00%	336	$8K	Add +163.3%
CWK Cushman & Wakefield UK Holdc	0.00%	600	$8K	Reduce -82.9%
HCSG Healthcare Services Group	0.00%	669	$8K	Reduce -34.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,356	$8K	Add +161.1%
INTR Inter & Co. Inc. Class A	0.00%	1,826	$8K	New
PLAB Photronics Inc.	0.00%	323	$8K	Reduce -4.4%
RHI Robert Half Inc.	0.00%	108	$8K	Reduce -91.5%
ABCB Ameris Bancorp	0.00%	120	$8K	Reduce -83.2%
DIVI Franklin International Core	0.00%	250	$8K	New
PBA Pembina Pipeline Corp.	0.00%	202	$7K	Reduce -72.5%
TCBI Texas Capital Bancshares Inc.	0.00%	94	$7K	Reduce -73.7%
PDSB PDS Biotechnology Corp.	0.00%	4,500	$7K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	104	$7K	New
GNRC Generac Holdings Inc.	0.00%	47	$7K	Reduce -79.5%
DBA Invesco DB Agriculture Fund	0.00%	274	$7K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
IWX iShares Russell Top 200 Valu	0.00%	91	$7K	Add +5.8%
EWQ iShares MSCI France ETF	0.00%	200	$7K	New
X United States Steel Corp.	0.00%	211	$7K	Reduce -92.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$7K	No change
TTI Tetra Technologies Inc.	0.00%	1,993	$7K	Add +21.3%
CEF Sprott Physical Gold and Sil	0.00%	300	$7K	Reduce -69.0%
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	104	$7K	Reduce -21.8%
TGLS Tecnoglass Holdings Inc.	0.00%	89	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	99	$7K	Reduce -43.4%
PHYS Sprott Physical Gold Trust	0.00%	346	$7K	No change
CCJ Cameco Corp.	0.00%	135	$7K	Reduce -91.4%
EWJ iShares MSCI Japan ETF	0.00%	103	$7K	Add +255.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	200	$7K	Add +506.1%
LOB Live Oak Bancshares Inc.	0.00%	174	$7K	Reduce -99.8%
THRM Gentherm Inc.	0.00%	171	$7K	Reduce -36.2%
PICK iShares MSCI Global Metals &	0.00%	195	$7K	No change
ISCF iShares International Small	0.00%	211	$7K	Add +2.4%
PAYC Paycom Software Inc.	0.00%	33	$7K	Reduce -87.5%
STRA Strategic Education Inc.	0.00%	72	$7K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	5,054	$7K	No change
FLS Flowserve Corp.	0.00%	116	$7K	Reduce -19.4%
DKNG Draftkings Inc. Class A	0.00%	177	$7K	Reduce -98.3%
SIL Global X Silver Miners ETF	0.00%	200	$6K	New
CG The Carlyle Group Inc.	0.00%	125	$6K	Reduce -93.5%
SCS Steelcase Inc. Class A	0.00%	531	$6K	Add +1670.0%
SENS Senseonics Holdings Inc.	0.00%	11,975	$6K	No change
VTS Vitesse Energy Inc.	0.00%	250	$6K	Add +18.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,520	$6K	No change
NWS News Corp. Class B	0.00%	204	$6K	Reduce -89.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	768	$6K	Reduce -87.9%
PTL Inspire 500 ETF	0.00%	28	$6K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	174	$6K	New
NFRA NT GLBL BRD Infra ETF	0.00%	109	$6K	Reduce -14.2%
FNF Fidelity National Financial	0.00%	104	$6K	Reduce -92.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	121	$6K	Reduce -76.5%
MTN Vail Resorts Inc.	0.00%	31	$6K	Reduce -48.3%
SLVP iShares MSCI Global Silver A	0.00%	500	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	201	$6K	Add +63.4%
FLGB Franklin Ftse United Kingdom	0.00%	219	$6K	Reduce -8.0%
CC The Chemours Co.	0.00%	338	$6K	Reduce -71.1%
OS Onestream Inc.	0.00%	200	$6K	New
ITB iShares U.S. Home Constructi	0.00%	55	$6K	Reduce -81.1%
OKTA Okta Inc.	0.00%	72	$6K	Reduce -80.7%
FEZ State Street SPDR Euro Stoxx	0.00%	116	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	84	$6K	Reduce -77.2%
SMMD iShares Russell 2500 ETF	0.00%	81	$6K	New
TTMI TTM Technologies	0.00%	221	$5K	Reduce -27.3%
MKTX Marketaxess Holdings Inc.	0.00%	24	$5K	Reduce -97.0%
GNK Genco Shipping & Trading Ltd.	0.00%	388	$5K	Add +4.3%
PBI Pitney Bowes Inc.	0.00%	744	$5K	Add +337.6%
ITA iShares U.S. Aerospace & Def	0.00%	37	$5K	Reduce -94.4%
TFIN Triumph Financial Inc.	0.00%	59	$5K	Reduce -87.5%
HAIN Hain Celestial Group Inc.	0.00%	867	$5K	Reduce -35.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	59	$5K	Reduce -35.2%
LIONS GATE ENTMNT CORP	0.00%	617	$5K	Reduce -53.7%
BBDC Barings BDC Inc.	0.00%	547	$5K	No change
HEI.A Heico Corp. Class A	0.00%	28	$5K	Reduce -60.6%
NKSH National Bankshares Inc.	0.00%	181	$5K	New
FOXA Fox Corp. Class A	0.00%	105	$5K	Reduce -17.3%
PCY Invesco Emerging Markets Sov	0.00%	255	$5K	Add +99.2%
VFH Vanguard Financials ETF	0.00%	42	$5K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	30	$5K	Reduce -73.7%
SILJ Amplify Junior Silver Miners	0.00%	500	$5K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	81	$5K	No change
IYK iShares US Consumer Staples	0.00%	75	$5K	No change
HGV Hilton Grand Vacations Inc.	0.00%	126	$5K	Reduce -87.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	115	$5K	Reduce -92.9%
NBN Northeast Bank	0.00%	53	$5K	No change
MD Pediatrix Medical Group Inc.	0.00%	368	$5K	Add +109.1%
TEUCRIUM WHEAT FUND	0.00%	1,000	$5K	New
MPLX MPLX LP	0.00%	100	$5K	Reduce -74.2%
THO Thor Industries Inc.	0.00%	50	$5K	Reduce -90.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	224	$5K	Add +160.5%
HURC Hurco Companies Inc.	0.00%	243	$5K	New
NE Noble Corp. PLC	0.00%	148	$5K	Reduce -52.3%
FWONK Liberty Media Corp. Class C	0.00%	50	$5K	Reduce -91.0%
TECK Teck Resources Ltd.-CLS B	0.00%	114	$5K	Reduce -96.1%
TME Tencent Music Entertainm-ADR	0.00%	404	$5K	Reduce -98.1%
LNSR Lensar Inc.	0.00%	511	$5K	New
ALEX Alexander & Baldwin Inc.	0.00%	257	$5K	Add +1.6%
DIV Global X Superdividend Use	0.00%	250	$5K	New
SAM Boston Beer Company Inc. Class A	0.00%	15	$5K	Reduce -16.7%
ENOR iShares MSCI Norway ETF	0.00%	199	$4K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$4K	Reduce -87.9%
SSTK Shutterstock Inc.	0.00%	145	$4K	Reduce -23.3%
GABC German American Bancorp	0.00%	109	$4K	No change
AHR American Healthcare REIT Inc.	0.00%	154	$4K	New
KRE SS SPDR S&P Regional Bank	0.00%	72	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
VSH Vishay Intertechnology Inc.	0.00%	253	$4K	Reduce -64.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	124	$4K	Add +675.0%
EXK Endeavour Silver Corp.	0.00%	1,159	$4K	Reduce -92.0%
SEI Solaris Energy Infrastructur	0.00%	147	$4K	Reduce -47.1%
IXG iShares Global Financials Et	0.00%	44	$4K	No change
WT Wisdomtree Inc.	0.00%	400	$4K	Add +166.7%
KLIC Kulicke & Soffa Industries	0.00%	90	$4K	Reduce -93.8%
BBJP JPMorgan Betabuilders Japan	0.00%	76	$4K	Reduce -94.4%
AGL Agilon Health Inc.	0.00%	2,173	$4K	Reduce -7.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	40	$4K	Reduce -78.0%
RPRX Royalty Pharma PLC Class A	0.00%	157	$4K	Reduce -87.0%
IAG Iamgold Corp.	0.00%	770	$4K	Reduce -78.0%
CPT Camden Property Trust	0.00%	34	$4K	Reduce -96.3%
ACHR Archer Aviation Inc. Class A	0.00%	400	$4K	New
HDV iShares Core High Dividend E	0.00%	35	$4K	New
POWI Power Integrations Inc.	0.00%	63	$4K	Reduce -72.5%
ECOW Pacer Emerging Markets Cash	0.00%	200	$4K	Add +4.2%
RGP Resources Connection Inc.	0.00%	454	$4K	New
CLDT Chatham Lodging Trust	0.00%	432	$4K	Reduce -42.3%
WEN The Wendy's Co.	0.00%	234	$4K	Add +28.6%
XLY SS Consumer Disc Select Sect	0.00%	17	$4K	Reduce -91.2%
FARO Faro Technologies Inc.	0.00%	150	$4K	No change
HQH Abrdn Healthcare Investors	0.00%	237	$4K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	330	$4K	Reduce -98.7%
SKYT Skywater Technology Inc.	0.00%	273	$4K	No change
MTA Metalla Royalty & Streaming	0.00%	1,500	$4K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	357	$4K	New
BATRK Atlanta Braves Holdings in-C	0.00%	98	$4K	Reduce -55.0%
PSEC Prospect Capital Corp.	0.00%	865	$4K	Reduce -73.8%
LADR Ladder Capital Corp.-REIT	0.00%	331	$4K	No change
FRT Federal Realty Invs Trust	0.00%	33	$4K	Reduce -97.3%
PRM Perimeter Solutions Inc.	0.00%	289	$4K	No change
KODK Eastman Kodak Co.	0.00%	558	$4K	No change
ALLY Ally Financial Inc.	0.00%	101	$4K	Reduce -97.8%
KYN Kayne Anderson Energy Infra	0.00%	285	$4K	Reduce -11.5%
FLUT Flutter Entertainment PLC-Di	0.00%	14	$4K	Reduce -85.0%
CZR Caesars Entertainment Inc.	0.00%	107	$4K	Reduce -74.9%
TDC Teradata Corp.	0.00%	114	$4K	Reduce -92.6%
CASH Pathward Financial Inc.	0.00%	47	$3K	No change
CRD.A Crawford & Company Class A	0.00%	298	$3K	New
VZLA Vizsla Silver Corp.	0.00%	2,000	$3K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	54	$3K	Reduce -5.3%
MUR Murphy Oil Corp.	0.00%	112	$3K	Reduce -72.2%
DXC DXC Technology Co.	0.00%	169	$3K	Reduce -76.8%
BNED Barnes & Noble Education Inc.	0.00%	333	$3K	New
FDT First Trust Develp MKT Ex-US	0.00%	61	$3K	New
TPHD Timothy Plan High DVD STCK	0.00%	90	$3K	Reduce -86.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	68	$3K	Reduce -62.6%
LCII Lci Industries	0.00%	31	$3K	Reduce -92.0%
SUB iShares Short-Term National	0.00%	30	$3K	Add +7.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	72	$3K	Reduce -67.0%
NWL Newell Brands Inc.	0.00%	307	$3K	Reduce -89.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	524	$3K	Reduce -32.0%
KXI iShares Global Consumer Stap	0.00%	50	$3K	Reduce -95.0%
IYT iShares US Transportation Et	0.00%	44	$3K	Reduce -35.3%
KALU Kaiser Aluminum Corp.	0.00%	42	$3K	No change
SCHH Schwab US REIT ETF	0.00%	140	$3K	Reduce -91.6%
VSXY Victoria's Secret & Co.	0.00%	69	$3K	Reduce -96.0%
BEN Franklin Templeton Inc.	0.00%	140	$3K	Reduce -93.2%
SLM SLM Corp.	0.00%	103	$3K	Reduce -92.6%
FAF First American Financial	0.00%	45	$3K	Reduce -95.6%
FLCA Franklin Ftse Canada ETF	0.00%	76	$3K	Reduce -6.2%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	100	$3K	New
CONTEXTLOGIC INC - A	0.00%	391	$3K	No change
UDR Udr Inc.	0.00%	63	$3K	Reduce -98.2%
NVT Nvent Electric PLC	0.00%	40	$3K	Reduce -84.2%
MFA Mfa Financial Inc.	0.00%	265	$3K	No change
CDE Coeur Mining Inc.	0.00%	470	$3K	Add +111.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	15	$3K	Reduce -87.8%
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
HY Hyster-Yale Inc.	0.00%	50	$3K	Add +25.0%
WYNN WYNN Resorts Ltd.	0.00%	29	$2K	Reduce -94.7%
XAR SS SPDR S&P Aerospace Def	0.00%	15	$2K	Add +87.5%
NBIS Nebius Group NV	0.00%	89	$2K	New
LEA Lear Corp.	0.00%	26	$2K	Reduce -91.4%
LUMN Lumen Technologies Inc.	0.00%	460	$2K	Add +12.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	171	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	No change
PARAA Paramount Global Class B	0.00%	225	$2K	Reduce -91.1%
BZ Kanzhun Ltd. - ADR	0.00%	170	$2K	Reduce -97.9%
CHMG Chemung Financial Corp.	0.00%	47	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	23	$2K	Reduce -91.7%
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
THTX Theratechnologies Inc.	0.00%	1,250	$2K	No change
TPC Tutor Perini Corp.	0.00%	93	$2K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	150	$2K	No change
GLPI Gaming and Leisure Propertie	0.00%	46	$2K	Reduce -86.7%
RYAM Rayonier Advanced Materials	0.00%	266	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	97	$2K	Reduce -84.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	90	$2K	Add +83.7%
TFII Tfi International Inc.	0.00%	15	$2K	Reduce -85.8%
EVGO Evgo Inc.	0.00%	500	$2K	No change
MAN Manpowergroup Inc.	0.00%	35	$2K	Reduce -93.3%
BANC Banc of California Inc.	0.00%	130	$2K	Reduce -83.6%
EBND State Street SPDR Bloomberg	0.00%	102	$2K	Reduce -87.0%
UI Ubiquiti Inc.	0.00%	6	$2K	Reduce -92.5%
USLM United States Lime & Mineral	0.00%	15	$2K	New
WHD Cactus Inc. Class A	0.00%	34	$2K	Reduce -76.2%
UHS Universal Health Services-B	0.00%	11	$2K	Reduce -96.6%
CNH CNH Industrial NV	0.00%	173	$2K	Reduce -96.3%
UA Under Armour Inc. Class C	0.00%	262	$2K	Reduce -87.1%
PWOD Penns Woods Bancorp Inc.	0.00%	64	$2K	No change
COPX Global X Copper Miners ETF	0.00%	50	$2K	New
TFLO iShares Treasury Floating Ra	0.00%	38	$2K	Reduce -97.6%
OKLO Oklo Inc.	0.00%	89	$2K	New
SHLD Global X Defense Tech ETF	0.00%	48	$2K	New
MCHI iShares MSCI China ETF	0.00%	38	$2K	Reduce -98.8%
PEGA Pegasystems Inc.	0.00%	19	$2K	Reduce -76.3%
FNV Franco-Nevada Corp.	0.00%	15	$2K	Reduce -99.2%
SA Seabridge Gold Inc.	0.00%	154	$2K	Reduce -82.6%
KRC Kilroy Realty Corp.	0.00%	43	$2K	Reduce -99.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	888	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	313	$2K	Reduce -14.7%
CMPR Cimpress PLC	0.00%	24	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	80	$2K	Reduce -97.9%
FARM Farmer Bros Co.	0.00%	925	$2K	No change
ACWV iShares MSCI Global Min Vol	0.00%	15	$2K	New
UAA Under Armour Inc. Class A	0.00%	200	$2K	Reduce -90.2%
APG Api Group Corp.	0.00%	44	$2K	Reduce -89.5%
VONG Vanguard Russell 1000 Growth	0.00%	15	$2K	Reduce -34.8%
BAM Brookfield Asset Mgmt-A	0.00%	28	$2K	Reduce -92.8%
IHE iShares US Pharmaceuticals E	0.00%	23	$2K	New
IGV iShares Expanded Tech-Softwa	0.00%	15	$2K	Reduce -95.7%
SCHP Schwab U.S. Tips ETF	0.00%	58	$1K	Reduce -71.8%
PHIN Phinia Inc.	0.00%	31	$1K	Reduce -74.0%
JRVR James River Group Holdings I	0.00%	306	$1K	Reduce -51.8%
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	11	$1K	New
GRAL Grail Inc.	0.00%	81	$1K	Reduce -36.2%
EIG Employers Holdings Inc.	0.00%	28	$1K	New
BITB Bitwise Bitcoin ETF	0.00%	28	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	92	$1K	New
WTS Watts Water Technologies-A	0.00%	7	$1K	Reduce -98.7%
CIVI Civitas Resources Inc.	0.00%	31	$1K	Reduce -94.7%
LBRDK Liberty Broadband-C	0.00%	19	$1K	Reduce -90.4%
MTUS Metallus Inc.	0.00%	100	$1K	Reduce -50.0%
ALTM Arcadium Lithium PLC	0.00%	274	$1K	Reduce -17.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
BCAL California Bancorp	0.00%	83	$1K	New
AMSC American Superconductor Corp.	0.00%	55	$1K	New
NNN NNN REIT Inc.	0.00%	33	$1K	Reduce -95.5%
COHU Cohu Inc.	0.00%	49	$1K	Reduce -31.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	66	$1K	New
DBC Invesco DB Commodity Index T	0.00%	60	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	26	$1K	New
CMP Compass Minerals Internation	0.00%	112	$1K	Add +64.7%
FIVN FIVE9 Inc.	0.00%	31	$1K	Reduce -54.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	No change
TDOC Teladoc Health Inc.	0.00%	138	$1K	Reduce -96.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	106	$1K	No change
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
MXI iShares Global Materials ETF	0.00%	16	$1K	No change
DHIL Diamond Hill Investment Grp	0.00%	8	$1K	New
QUBT Quantum Computing Inc.	0.00%	75	$1K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	330	$1K	Reduce -41.3%
SLG SL Green Realty Corp.	0.00%	18	$1K	Reduce -97.8%
CBRL Cracker Barrel Old Country	0.00%	22	$1K	Reduce -99.2%
HUN Huntsman Corp.	0.00%	64	$1K	Reduce -95.3%
CVM Cel-Sci Corp.	0.00%	2,877	$1K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	14	$1K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	28	$1K	Reduce -95.1%
MLCO Melco Resorts & Entert-ADR	0.00%	190	$1K	Reduce -96.8%
FLNC Fluence Energy Inc.	0.00%	68	$1K	Reduce -98.6%
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	Reduce -93.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	139	$1K	Reduce -98.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	24	$1K	New
CURB Curbline Properties Corp.	0.00%	42	$975	New
PSQ Proshares Short QQQ	0.00%	26	$972	No change
BHVN Biohaven Ltd.	0.00%	26	$971	Add +85.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	15	$967	Reduce -28.6%
FLG Flagstar Bank NA	0.00%	103	$961	New
CARS Cars.com Inc.	0.00%	53	$918	Reduce -81.8%
OSUR Orasure Technologies Inc.	0.00%	253	$913	No change
NFE New Fortress Energy Inc.	0.00%	60	$907	New
AAT American Assets Trust Inc.	0.00%	34	$893	Reduce -99.4%
EWL iShares MSCI Switzerland ETF	0.00%	19	$873	No change
XP XP Inc. Class A	0.00%	73	$865	Reduce -90.3%
PII Polaris Inc.	0.00%	15	$864	Reduce -96.3%
HHH Howard Hughes Holdings Inc.	0.00%	11	$846	Reduce -74.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	470	$841	Add +543.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$841	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30	$822	New
SKT Tanger Inc.	0.00%	24	$819	Reduce -99.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	20	$793	Reduce -96.0%
EGO Eldorado Gold Corp.	0.00%	53	$788	Reduce -97.2%
BLNK Blink Charging Co.	0.00%	564	$784	Add +182.0%
PI Impinj Inc.	0.00%	5	$726	Reduce -90.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13	$698	Reduce -99.2%
NLY Annaly Capital Management Inc.	0.00%	38	$695	Reduce -95.8%
NYC American Strategic Investm-A	0.00%	81	$688	No change
VVOS Vivos Therapeutics Inc.	0.00%	160	$686	No change
BFAM Bright Horizons Family Solut	0.00%	6	$665	Reduce -94.4%
MSA Msa Safety Inc.	0.00%	4	$663	Reduce -98.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$656	Reduce -89.8%
ITRN Ituran Location and Control	0.00%	21	$654	Reduce -98.6%
OFG Ofg Bancorp	0.00%	15	$635	Reduce -98.7%
HPK Highpeak Energy Inc.	0.00%	43	$632	Reduce -99.2%
HIW Highwoods Properties Inc.	0.00%	19	$581	Reduce -99.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	9	$569	Reduce -98.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	10	$560	New
PTVE Pactiv Evergreen Inc.	0.00%	32	$559	Reduce -93.2%
TGS Transportador Gas-ADR SP B	0.00%	19	$556	Reduce -99.5%
SOFI Sofi Technologies Inc.	0.00%	36	$554	Reduce -99.7%
UHAL U-Haul Holding Co.	0.00%	8	$553	Reduce -98.0%
SLDP Solid Power Inc.	0.00%	292	$552	No change
PDM Piedmont Realty Trust Inc.	0.00%	58	$531	Reduce -99.6%
KWEB Kranesh Csi China Internet	0.00%	18	$514	New
RIOT Riot Platforms Inc.	0.00%	50	$511	Reduce -94.6%
CRBG Corebridge Financial Inc.	0.00%	17	$509	Reduce -95.7%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	6	$506	New
NLOP Net Lease Office Property	0.00%	16	$499	Reduce -38.5%
HEI Heico Corp.	0.00%	2	$475	Reduce -96.2%
VCYT Veracyte Inc.	0.00%	12	$475	Reduce -99.6%
KRYS Krystal Biotech Inc.	0.00%	3	$470	Reduce -99.5%
CRNT Ceragon Networks Ltd.	0.00%	100	$467	No change
DEI Douglas Emmett Inc.	0.00%	25	$464	Reduce -99.3%
IQ Iqiyi Inc.-ADR	0.00%	227	$456	Reduce -94.5%
LGIH Lgi Homes Inc.	0.00%	5	$447	Reduce -96.9%
WORKHORSE GROUP INC	0.00%	623	$435	Reduce -9.3%
ARR Armour Residential REIT Inc.	0.00%	23	$434	Reduce -62.3%
EES Wisdomtree US Smallcap Fund	0.00%	8	$432	No change
DTST Data Storage Corp.	0.00%	100	$423	New
VGZ Vista Gold Corp.	0.00%	740	$413	New
ITRG Integra Resources Corp.	0.00%	467	$406	New
PAVE Global X US Infrastructure	0.00%	10	$404	Reduce -98.0%
OCGN Ocugen Inc.	0.00%	500	$403	No change
NVAX Novavax Inc.	0.00%	50	$402	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	23	$399	Reduce -99.8%
PROSHARES TR II	0.00%	19	$394	New
NEXN Nexxen International Ltd.	0.00%	39	$391	Reduce -99.3%
HUDSON PAC PPTYS INC	0.00%	126	$382	Reduce -97.9%
LPRO Open Lending Corp.	0.00%	62	$370	Reduce -99.4%
AKRO Akero Therapeutics Inc.	0.00%	13	$362	No change
FSV Firstservice Corp.	0.00%	2	$362	Reduce -99.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	10	$354	New
MEOH Methanex Corp.	0.00%	7	$350	Reduce -99.7%
CHPT Chargepoint Holdings Inc.	0.00%	325	$348	No change
FTI Technipfmc PLC	0.00%	12	$347	Reduce -98.9%
SCWO 374WATER Inc.	0.00%	500	$341	No change
BYND Beyond Meat Inc.	0.00%	90	$338	Reduce -89.7%
SSRM SSR Mining Inc.	0.00%	48	$334	Reduce -99.8%
FG F&G Annuities & Life Inc.	0.00%	8	$332	Reduce -98.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	14	$324	New
FLLA Franklin Ftse Latin America	0.00%	19	$321	Add +26.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21	$321	New
ULCC Frontier Group Holdings Inc.	0.00%	45	$320	Reduce -99.7%
RHP Ryman Hospitality Properties	0.00%	3	$313	Reduce -99.6%
EWD iShares MSCI Sweden ETF	0.00%	8	$299	No change
HR Healthcare Realty Trust Inc.	0.00%	17	$288	Reduce -97.6%
HIVE Hive Digital Technologies LT	0.00%	100	$285	No change
EPRT Essential Properties Realty	0.00%	9	$282	Reduce -98.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10	$275	Reduce -98.1%
CTRE Caretrust REIT Inc.	0.00%	10	$271	Reduce -99.2%
CIO City Office REIT Inc.	0.00%	49	$270	Reduce -99.3%
INFN Infinera Corp.	0.00%	41	$269	No change
IIPR Innovative Industrial Proper	0.00%	4	$267	Reduce -99.7%
OHI Omega Healthcare Investors	0.00%	7	$265	Reduce -99.5%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$264	Reduce -96.7%
RLX RLX Technology Inc.-ADR	0.00%	122	$264	Reduce -99.7%
YEXT Yext Inc.	0.00%	40	$254	No change
BZUN Baozun Inc.-SPN ADR	0.00%	90	$245	Reduce -96.3%
ZIMV Zimvie Inc.	0.00%	17	$237	No change
CRSP Crispr Therapeutics AG	0.00%	6	$236	Reduce -99.8%
LXP LXP Industrial Trust	0.00%	28	$227	Reduce -99.8%
FLGT Fulgent Genetics Inc.	0.00%	12	$222	Reduce -87.6%
COMB Graniteshares Bcom Broad STR	0.00%	11	$219	No change
PTON Peloton Interactive Inc. Class A	0.00%	25	$217	Reduce -92.3%
LAR Lithium Americas Argentina C	0.00%	79	$207	Reduce -98.8%
BRC INC-A	0.00%	63	$200	Reduce -99.1%
BTCS BTCS Inc.	0.00%	79	$195	No change
VHT Vanguard Health Care ETF	0.00%	1	$195	Reduce -98.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	6	$177	Reduce -97.5%
COTY Coty Inc. Class A	0.00%	25	$174	Reduce -99.2%
IXUS iShares Core Intl Stock ETF	0.00%	3	$168	Reduce -93.8%
AVNS Avanos Medical Inc.	0.00%	10	$159	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11	$154	Reduce -97.9%
LCID Lucid Group Inc.	0.00%	50	$151	Reduce -94.4%
CGCP Cap Group Core Plus Income	0.00%	6	$140	New
USRT iShares Core US REIT ETF	0.00%	2	$134	No change
ATHE Alterity Therapeutics-ADR	0.00%	40	$132	No change
LEN.B Lennar Corp. Class B	0.00%	1	$132	Reduce -98.5%
CPK Chesapeake Utilities Corp.	0.00%	1	$121	Reduce -98.1%
NKLAQ Nikola Corp.	0.00%	99	$118	No change
NTLA Intellia Therapeutics Inc.	0.00%	10	$117	Reduce -99.8%
PKW Invesco Buyback Achievers Et	0.00%	1	$115	Reduce -99.5%
ASIX Advansix Inc.	0.00%	4	$114	Reduce -50.0%
ASAIY Sendas Distribuidora SA	0.00%	25	$112	Reduce -99.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4	$95	New
AMC AMC Entertainment HLDS Class A	0.00%	23	$92	No change
SPTB SS SPDR P Treasury ETF	0.00%	3	$90	New
BB Blackberry Ltd.	0.00%	15	$57	Reduce -97.9%
DGS Wisdomtree Em Small Cap	0.00%	1	$49	No change
WATT Energous Corp.	0.00%	42	$42	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$41	New
KLG WK Kellogg Co.	0.00%	2	$36	Reduce -99.4%
LAB Standard Biotools Inc.	0.00%	20	$35	Add +185.7%
ACB Aurora Cannabis Inc.	0.00%	8	$34	Reduce -96.0%
GCC Wisdomtree Enhanced Commodit	0.00%	2	$33	No change
SEG Seaport Entertainment Group	0.00%	1	$28	New
LE Lands' End Inc.	0.00%	2	$26	No change
EHAB Enhabit Inc.	0.00%	3	$23	No change
CAN Canaan Inc.	0.00%	10	$21	No change
EMBC Embecta Corp.	0.00%	1	$21	Reduce -99.0%
SAGE Sage Therapeutics Inc.	0.00%	2	$11	Reduce -99.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1	$2	Reduce -99.9%
NOVABAY PHARMACEUTICALS INC	0.00%	2	$1	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $354K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	78	$93K	Add +34.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	63	$77K	Add +110.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	17,000	$18K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	17,000	$17K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	18,000	$17K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,000	$17K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,000	$16K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,000	$16K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,000	$16K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	16,000	$15K	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	15,000	$15K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	12,000	$13K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	11,000	$11K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,000	$9K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	119	$3K	Reduce -23.7%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	20	$2	Reduce -98.8%

Lines left out (1) · $45 — a value with no share or principal amount

Security	Class	Shares	Value
FIVE Five Below	COM	0	$45

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: $7.8B.

Portfolio Sells Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	Reduce -89.5%	0.10%	−0.87
PPTY US Diversified Real Estate E	Reduce -60.7%	0.53%	−0.77
ARKK ARK Innovation ETF	Reduce -89.1%	0.12%	−0.75
VCIT Vanguard Int-Term Corporate	Reduce -24.6%	2.03%	−0.70
IPAC iShares Core MSCI Pacific Et	Reduce -8.3%	5.67%	−0.65
VGK Vanguard Ftse Europe ETF	Reduce -6.9%	4.05%	−0.61
VIDI Vident Intl Eqty Strat ETF	Reduce -10.3%	3.52%	−0.53
IEMG iShares Core MSCI Emerging	Reduce -9.5%	1.70%	−0.26
LLY Eli Lilly & Co.	Reduce -10.1%	0.53%	−0.17
MSFT Microsoft Corp.	Reduce -16.7%	0.53%	−0.16
NVDA Nvidia Corp.	Reduce -42.6%	0.23%	−0.15
IUSV iShares Core S&P U.S. Value	Reduce -5.3%	5.52%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -17.7%	0.79%	−0.12
MBB iShares MBS ETF	Reduce -4.5%	1.47%	−0.10
VUSE Vident US Eqty Strat ETF	Reduce -7.4%	6.28%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -49.0%	0.10%	−0.09
META Meta Platforms Inc. Class A	Reduce -47.3%	0.09%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -20.7%	0.29%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -39.4%	0.09%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -31.4%	0.10%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -97.8%	0.00%	−0.04
ADBE Adobe Inc.	Reduce -54.6%	0.02%	−0.04
AMZN Amazon.com Inc.	Reduce -24.5%	0.18%	−0.03
BAC Bank of America Corp.	Reduce -53.5%	0.03%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.3%	0.51%	−0.03
LOB Live Oak Bancshares Inc.	Reduce -99.8%	0.00%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -24.9%	0.15%	−0.03
V Visa Inc. Class A	Reduce -50.2%	0.04%	−0.03
XOM Exxon Mobil Corp.	Reduce -9.3%	0.15%	−0.03
AMAT Applied Materials Inc.	Reduce -59.2%	0.01%	−0.03
AAPL Apple Inc.	Reduce -18.6%	0.53%	−0.03
NFLX Netflix Inc.	Reduce -67.0%	0.02%	−0.03
LRCX Lam Research Corp.	Reduce -48.4%	0.01%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -62.9%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -27.1%	0.02%	−0.02
IBN Icici Bank Ltd.-Spon ADR	Reduce -61.5%	0.02%	−0.02
MA Mastercard Inc. Class A	Reduce -47.1%	0.04%	−0.02
IYW iShares Ustechnology ETF	Reduce -20.4%	0.11%	−0.02
AMD Advanced Micro Devices	Reduce -66.3%	0.01%	−0.02
QCOM Qualcomm Inc.	Reduce -49.5%	0.01%	−0.02
FM iShares Frontier and Select	Sold out	0.00%	−0.02
IGEB iShares Investment Grade SYS	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -95.5%	0.00%	−0.02
ARKQ ARK Autonomous Tech & Robot	Reduce -96.0%	0.00%	−0.02
HCA HCA Healthcare Inc.	Reduce -3.9%	0.15%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -18.4%	0.06%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -6.2%	2.38%	−0.02
VPL Vanguard Ftse Pacific ETF	Reduce -5.2%	0.14%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -0.4%	0.21%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -20.5%	0.06%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VGIT Vanguard Intermediate-Term T	Add +44.2%	4.13%	+1.20
IUSG iShares Core S&P U.S. Growth	Add +32.6%	3.45%	+1.02
JMOM JPMorgan US Momentum Factor	Add +24.9%	2.98%	+0.74
TDTF NT Iboxx 5Y Dur Tips ETF	Add +51.7%	1.92%	+0.62
VGSH Vanguard Short-Term Treasury	Add +32.7%	2.56%	+0.60
QUAL iShares MSCI USA Quality Fac	Add +10.5%	5.02%	+0.58
GPN Global Payments Inc.	Add +892.3%	0.58%	+0.53
KO The Coca-Cola Co.	Add +221.0%	0.77%	+0.52
ITOT iShares Core S&P Total U.S.	Add +1.8%	6.06%	+0.46
IEF iShares 7-10 Year Treasury B	Add +9.9%	6.51%	+0.40
MTUM iShares MSCI USA Momentum Fa	Add +7.2%	3.25%	+0.34
JAAA Janus Henderson Aaa Clo ETF	Add +186204.2%	0.23%	+0.23
AFL Aflac Inc.	Add +872.3%	0.25%	+0.23
TPL Texas Pacific Land Corp.	Add +40.2%	0.38%	+0.20
SNV Synovus Financial Corp.	Add +781.4%	0.14%	+0.13
EFV iShares MSCI Eafe Value ETF	Add +155.8%	0.21%	+0.13
VOOV Vanguard S&P 500 Value ETF	Add +189.7%	0.16%	+0.11
SCHZ Schwab US Aggregate Bond ETF	Add +42.0%	0.37%	+0.10
VBND Vident US Bond Strat ETF	Add +4.3%	5.33%	+0.09
GIS General Mills Inc.	Add +366.3%	0.08%	+0.06
AGG iShares Core U.S. Aggregate	Add +4.2%	2.79%	+0.06
SO The Southern Co.	Add +87.0%	0.10%	+0.05
JQUA JPMorgan US Quality Factor	Add +133.5%	0.08%	+0.05
BCI Abrdn Bloomberg All Commodit	Add +370.9%	0.06%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +65.0%	0.09%	+0.04
VUSB Vanguard Ultra Short Bond Et	Add +4.8%	1.03%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +47.9%	0.09%	+0.03
ARKB ARK 21SHARES Bitcoin ETF	Add +714.9%	0.03%	+0.02
DUHP Dimensional US High Profi Et	Add +114.4%	0.04%	+0.02
JNJ Johnson & Johnson	Add +28.9%	0.12%	+0.02
PFE Pfizer Inc.	Add +133.4%	0.04%	+0.02
ABBV Abbvie Inc.	Add +22.9%	0.11%	+0.02
DFLV Dim US Large Cap Value ETF	Add +56.5%	0.06%	+0.02
GLD SPDR Gold Shares	Add +19.1%	0.08%	+0.02
DUK Duke Energy Corp.	Add +62.4%	0.05%	+0.02
ACWI iShares MSCI Acwi ETF	Add +0.7%	0.60%	+0.02
DFAS Dimensional US Small Cap ETF	Add +68.5%	0.04%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +6.6%	0.35%	+0.02
IBM Intl Business Machines Corp.	Add +14.6%	0.06%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +697.8%	0.02%	+0.02
BND Vanguard Total Bond Market	Add +44.3%	0.05%	+0.02
LMT Lockheed Martin Corp.	Add +28.8%	0.06%	+0.01
HON Honeywell International Inc.	Add +46.8%	0.04%	+0.01
DFAE Dimensional Emerging Core Eq	Add +66.2%	0.04%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +87.8%	0.03%	+0.01
DFSV Dimensional US Small Cap Val	Add +49.4%	0.03%	+0.01
DIHP Dimensional International Hi	Add +129.1%	0.02%	+0.01
BIBL Inspire 100 ETF	Add +278.9%	0.02%	+0.01
IAUM iShares Gold Trust Micro	Add +482.6%	0.01%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +460.2%	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +34.5%	78	$93K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +110.0%	63	$77K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	17,000	$18K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	17,000	$17K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	18,000	$17K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	18,000	$17K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	17,000	$16K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	16,000	$16K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	17,000	$16K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	16,000	$15K
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	New	15,000	$15K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	12,000	$13K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	11,000	$11K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	9,000	$9K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -23.7%	119	$3K
FIVE Five Below	COM	Reduce -100.0%	0	$45
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	3	$39before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -98.8%	20	$2

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