Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q1 2025
Creator: Blue Trust, Inc.
Published: 2025-04-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Blue Trust, Inc. reported 2,453 stock positions worth $7.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.9%) and Vident US Eqty Strat ETF (VUSE, 5.8%). Compared with Q4 2024, it opened 161 new positions, sold out of 116, added to 1,275 and reduced 493. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +1%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −41%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $7.8B (Q1 2025)
SEC Filing: 0001856022-25-000006 ↗ filed Apr 21, 2025

Holdings Value

Holdings 2,453 stocks · $7.8B


IEF iShares 7-10 Year Treasury B	6.44%	5,266,389	$502.3M	Reduce -4.2%
ITOT iShares Core S&P Total U.S.	5.91%	3,782,324	$461.5M	Add +2.7%
VUSE Vident US Eqty Strat ETF	5.81%	8,003,625	$453.4M	Reduce -4.4%
IPAC iShares Core MSCI Pacific Et	5.77%	7,240,026	$450.6M	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	5.65%	4,781,288	$441.3M	Add +2.7%
VBND Vident US Bond Strat ETF	5.54%	9,889,011	$432.4M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	5.11%	2,333,555	$398.8M	Add +6.0%
VGK Vanguard Ftse Europe ETF	4.55%	5,056,789	$355.0M	Add +1.4%
VGIT Vanguard Intermediate-Term T	4.34%	5,701,984	$338.7M	Add +2.7%
VIDI Vident Intl Eqty Strat ETF	3.70%	11,077,642	$288.5M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	3.11%	1,202,019	$243.0M	Reduce -1.9%
IUSG iShares Core S&P U.S. Growth	3.07%	1,885,240	$239.6M	Reduce -2.5%
JMOM JPMorgan US Momentum Factor	2.99%	4,141,628	$233.4M	Add +3.8%
AGG iShares Core U.S. Aggregate	2.86%	2,256,473	$223.2M	Add +0.3%
VCIT Vanguard Int-Term Corporate	2.28%	2,175,389	$177.9M	Add +10.0%
TDTF NT Iboxx 5Y Dur Tips ETF	2.16%	6,953,859	$168.6M	Add +8.1%
VOO Vanguard S&P 500 ETF	2.08%	315,877	$162.3M	Reduce -8.6%
IEMG iShares Core MSCI Emerging	1.74%	2,516,666	$135.8M	Reduce -1.1%
VGSH Vanguard Short-Term Treasury	1.53%	2,032,023	$119.3M	Reduce -40.9%
MBB iShares MBS ETF	1.52%	1,263,320	$118.5M	Add +0.9%
VUSB Vanguard Ultra Short Bond Et	1.10%	1,726,644	$86.1M	Add +6.4%
VXF Vanguard Extended Market ETF	1.09%	491,712	$84.7M	Reduce -6.3%
KO The Coca-Cola Co.	0.89%	964,867	$69.1M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.70%	97,117	$54.6M	Reduce -7.5%
ACWI iShares MSCI Acwi ETF	0.61%	410,848	$47.8M	Add +2.3%
LLY Eli Lilly & Co.	0.54%	51,017	$42.1M	Reduce -4.1%
GPN Global Payments Inc.	0.51%	404,066	$39.6M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.51%	856,656	$39.5M	Reduce -3.4%
MSFT Microsoft Corp.	0.50%	103,856	$39.0M	Add +5.4%
TPL Texas Pacific Land Corp.	0.49%	28,781	$38.1M	Add +7.1%
AAPL Apple Inc.	0.48%	169,861	$37.7M	Add +2.0%
SCHZ Schwab US Aggregate Bond ETF	0.41%	1,382,096	$32.0M	Add +7.9%
IAU iShares Gold Trust	0.40%	528,487	$31.2M	Add +12.2%
BSV Vanguard Short-Term Bond ETF	0.40%	393,936	$30.8M	Add +9.9%
PPTY US Diversified Real Estate E	0.32%	802,951	$25.3M	Reduce -37.9%
AFL Aflac Inc.	0.29%	200,208	$22.3M	Add +6.5%
IVW iShares S&P 500 Growth ETF	0.26%	219,371	$20.4M	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.24%	370,629	$18.8M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	369,582	$18.0M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.23%	92,953	$17.7M	Add +37.3%
SGOL Abrdn Physical Gold Shares	0.19%	502,666	$15.0M	Reduce -7.8%
NVDA Nvidia Corp.	0.19%	135,988	$14.7M	Add +2.1%
EFV iShares MSCI Eafe Value ETF	0.18%	233,917	$13.8M	Reduce -25.1%
AMZN Amazon.com Inc.	0.17%	70,596	$13.4M	Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	24,940	$13.3M	Reduce -0.3%
PG The Procter & Gamble Co.	0.17%	75,908	$12.9M	Add +3.1%
XOM Exxon Mobil Corp.	0.16%	105,636	$12.6M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.15%	33,828	$11.7M	Reduce -13.5%
JPM JPMorgan Chase & Co.	0.15%	47,291	$11.6M	Add +5.9%
XLE SS Energy Select Sector	0.14%	119,723	$11.2M	Add +34.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	200,563	$11.0M	Reduce -8.8%
JNJ Johnson & Johnson	0.14%	65,875	$10.9M	Add +4.2%
VOOV Vanguard S&P 500 Value ETF	0.14%	58,729	$10.8M	Reduce -12.3%
VPL Vanguard Ftse Pacific ETF	0.14%	147,565	$10.7M	Reduce -6.5%
HD Home Depot Inc.	0.13%	27,376	$10.0M	Add +2.4%
ABBV Abbvie Inc.	0.13%	47,603	$10.0M	Reduce -1.2%
SNV Synovus Financial Corp.	0.13%	210,263	$9.8M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	16,034	$9.0M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.11%	86,914	$8.7M	Reduce -48.2%
IWD iShares Russell 1000 Value E	0.11%	44,936	$8.5M	Reduce -7.9%
SGOV iShares 0-3 Month Treasury B	0.11%	83,918	$8.4M	Add +9.4%
SO The Southern Co.	0.11%	91,633	$8.4M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.11%	22,980	$8.3M	Reduce -5.7%
GLD SPDR Gold Shares	0.11%	28,730	$8.3M	Add +5.6%
CAT Caterpillar Inc.	0.10%	24,360	$8.0M	Add +54.3%
IYW iShares Ustechnology ETF	0.10%	55,396	$7.8M	Add +2.7%
CHD Church & Dwight Co. Inc.	0.10%	68,631	$7.6M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.10%	71,778	$7.4M	Add +3319.6%
META Meta Platforms Inc. Class A	0.09%	12,575	$7.2M	Add +0.9%
CVX Chevron Corp.	0.09%	42,842	$7.2M	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.09%	43,075	$7.2M	Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	40,195	$6.9M	Add +10.3%
GOOGL Alphabet Inc. Class A	0.09%	44,461	$6.9M	Add +4.8%
ACN Accenture PLC Class A	0.09%	22,026	$6.9M	Reduce -6.2%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	129,777	$6.8M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	24,272	$6.7M	Add +3.9%
COST Costco Wholesale Corp.	0.08%	6,997	$6.6M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	116,940	$6.5M	Reduce -1.8%
PEP Pepsico Inc.	0.08%	41,892	$6.3M	Reduce -1.9%
AVGO Broadcom Inc.	0.08%	37,241	$6.2M	Add +26.3%
WMT Walmart Inc.	0.08%	68,749	$6.0M	Add +3.4%
OEF iShares S&P 100 ETF	0.07%	21,368	$5.8M	Add +850.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	22,597	$5.6M	Add +7.8%
GIS General Mills Inc.	0.07%	91,973	$5.5M	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.07%	95,551	$5.4M	Reduce -8.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	250,906	$5.4M	Add +8.6%
VNQ Vanguard Real Estate ETF	0.07%	58,760	$5.3M	Reduce -35.4%
ARKK ARK Innovation ETF	0.07%	108,742	$5.2M	Reduce -34.1%
VGLT Vanguard Long-Term Treasury	0.07%	89,420	$5.2M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.07%	10,969	$5.1M	Add +2.8%
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$4.9M	No change
V Visa Inc. Class A	0.06%	13,882	$4.9M	Add +26.3%
MCD McDonald's Corp.	0.06%	15,449	$4.8M	Add +13.0%
UNH Unitedhealth Group Inc.	0.06%	9,213	$4.8M	Add +9.8%
MMM 3M Co.	0.06%	32,769	$4.8M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	60,534	$4.8M	Reduce -7.0%
DFLV Dim US Large Cap Value ETF	0.06%	154,020	$4.7M	Add +2.6%
MRK Merck & Co. Inc.	0.06%	51,935	$4.7M	Add +7.4%
VMBS Vanguard Mortgage-Backed Sec	0.06%	99,297	$4.6M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.06%	28,975	$4.5M	Add +2.1%
ABT Abbott Laboratories	0.06%	33,256	$4.4M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.06%	17,690	$4.3M	Add +5.3%
DUK Duke Energy Corp.	0.05%	34,786	$4.2M	Add +2.7%
BND Vanguard Total Bond Market	0.05%	57,307	$4.2M	Reduce -2.4%
ORCL Oracle Corp.	0.05%	29,741	$4.2M	Add +8.5%
HI Hillenbrand Inc.	0.05%	164,691	$4.0M	Reduce -18.0%
LMT Lockheed Martin Corp.	0.05%	8,882	$4.0M	Reduce -10.6%
PM Philip Morris International	0.05%	24,315	$3.9M	Add +2.4%
MCK McKesson Corp.	0.05%	5,575	$3.8M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	10,067	$3.7M	Add +7.0%
MA Mastercard Inc. Class A	0.05%	6,736	$3.7M	Add +17.3%
CHTR Charter Communications Inc. Class A	0.05%	9,918	$3.7M	Add +0.1%
DUHP Dimensional US High Profi Et	0.04%	105,403	$3.5M	Add +6.5%
LIN Linde PLC	0.04%	7,275	$3.4M	Add +5.0%
RTX RTX Corp.	0.04%	24,876	$3.3M	Add +4.0%
MUB iShares National Muni Bond E	0.04%	30,832	$3.3M	Add +828.7%
EPD Enterprise Products Partners	0.04%	92,507	$3.2M	Add +4.9%
TSLA Tesla Inc.	0.04%	11,939	$3.1M	Reduce -27.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	58,264	$3.1M	Reduce -1.1%
HON Honeywell International Inc.	0.04%	14,340	$3.0M	Add +3.1%
AIT Applied Industrial Tech Inc.	0.04%	13,399	$3.0M	Add +7.4%
NEE Nextera Energy Inc.	0.04%	41,951	$3.0M	Add +12.1%
DFAS Dimensional US Small Cap ETF	0.04%	49,587	$3.0M	Reduce -3.0%
TXN Texas Instruments Inc.	0.04%	16,310	$2.9M	Add +7.2%
SYK Stryker Corp.	0.04%	7,861	$2.9M	Add +6.0%
PFE Pfizer Inc.	0.04%	114,803	$2.9M	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	69,019	$2.9M	Add +12.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	78,666	$2.9M	Add +3737.4%
ETN Eaton Corp. PLC	0.04%	10,415	$2.8M	Add +3.8%
ESGU iShares ESG Aware MSCI USA	0.04%	23,187	$2.8M	Reduce -0.1%
T AT&T Inc.	0.03%	96,241	$2.7M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.03%	40,021	$2.7M	Add +8.5%
DFAE Dimensional Emerging Core Eq	0.03%	103,694	$2.7M	Reduce -5.4%
CRM Salesforce Inc.	0.03%	9,956	$2.7M	Add +9.5%
AMLP Alerian MLP ETF	0.03%	51,037	$2.7M	Add +39.4%
WFC Wells Fargo & Co.	0.03%	36,323	$2.6M	Add +12.9%
CSCO Cisco Systems Inc.	0.03%	39,748	$2.5M	Add +19.2%
DRI Darden Restaurants Inc.	0.03%	11,802	$2.5M	Add +8.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	84,941	$2.5M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.03%	55,993	$2.4M	Add +1.7%
UNP Union Pacific Corp.	0.03%	10,337	$2.4M	Add +11.1%
GE General Electric filed as GE AEROSPACE	0.03%	12,077	$2.4M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.03%	4,862	$2.4M	Add +8.8%
LOW Lowe's Cos Inc.	0.03%	10,175	$2.4M	Add +12.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	23,541	$2.3M	Add +41.9%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	92,331	$2.3M	Add +75.8%
DIHP Dimensional International Hi	0.03%	85,889	$2.3M	Add +25.7%
DFSV Dimensional US Small Cap Val	0.03%	82,122	$2.3M	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	0.03%	24,648	$2.2M	Add +35.3%
DHR Danaher Corp.	0.03%	10,831	$2.2M	Add +15.4%
UPS United Parcel Service Class B	0.03%	20,129	$2.2M	Add +34.1%
HDB HDFC Bank Ltd.-ADR	0.03%	32,759	$2.2M	Add +46.8%
COP Conocophillips	0.03%	20,478	$2.2M	Add +6.8%
SFBS Servisfirst Bancshares Inc.	0.03%	25,429	$2.1M	No change
ELV Elevance Health Inc.	0.03%	4,721	$2.1M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.03%	3,680	$2.0M	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.03%	39,646	$2.0M	Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	16,328	$2.0M	Add +13.9%
ITW Illinois Tool Works	0.03%	7,980	$2.0M	Reduce -6.4%
AXP American Express Co.	0.03%	7,334	$2.0M	Add +13.4%
SBR Sabine Royalty Trust	0.03%	28,842	$2.0M	No change
IWO iShares Russell 2000 Growth	0.02%	7,566	$1.9M	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.02%	14,599	$1.9M	Add +9.4%
NSC Norfolk Southern Corp.	0.02%	8,126	$1.9M	Add +3.3%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	23,355	$1.9M	Add +5.0%
PLD Prologis Inc.	0.02%	16,914	$1.9M	Add +8.8%
VZ Verizon Communications Inc.	0.02%	41,454	$1.9M	Reduce -8.3%
SLV iShares Silver Trust	0.02%	59,381	$1.8M	Add +9.5%
CPB The Campbell's Company	0.02%	45,662	$1.8M	Add +2.7%
NFLX Netflix Inc.	0.02%	1,954	$1.8M	Add +11.0%
DFUV Dimensional US Marketwide Va	0.02%	43,377	$1.8M	No change
RY Royal Bank of Canada	0.02%	15,718	$1.8M	Add +1.1%
TFC Truist Financial Corp.	0.02%	43,020	$1.8M	Add +12.4%
AIQ Global X Art Intel & Tech	0.02%	48,391	$1.8M	Reduce -8.4%
NOC Northrop Grumman Corp.	0.02%	3,420	$1.8M	Add +13.0%
MS Morgan Stanley	0.02%	14,974	$1.7M	Add +0.0%
DE Deere & Co.	0.02%	3,702	$1.7M	Add +13.3%
VWO Vanguard Ftse Emerging Marke	0.02%	37,448	$1.7M	Reduce -25.0%
WEC WEC Energy Group Inc.	0.02%	15,315	$1.7M	Add +15.9%
GOVT iShares US Treasury Bond ETF	0.02%	72,426	$1.7M	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.02%	58,327	$1.7M	Reduce -4.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,939	$1.7M	Add +0.3%
SOVF Sovereign's Capital Flourish	0.02%	55,561	$1.7M	Add +15.3%
DISV Dimensional International SM	0.02%	56,384	$1.6M	Reduce -11.4%
ADP Automatic Data Processing	0.02%	5,344	$1.6M	Reduce -7.5%
KMB Kimberly-Clark Corp.	0.02%	11,333	$1.6M	Add +8.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.6M	Add +100.0%
SHEL Shell PLC-ADR	0.02%	21,504	$1.6M	Add +10.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	21,419	$1.6M	Add +8.4%
EFA iShares MSCI Eafe ETF	0.02%	19,135	$1.6M	Add +16.8%
DFIS Dimensional International SM	0.02%	59,695	$1.5M	Reduce -15.2%
GBIL Goldman Sachs Access Treasur	0.02%	15,220	$1.5M	Add +47.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	47,377	$1.5M	Add +18.7%
PLTR Palantir Technologies Inc. Class A	0.02%	17,319	$1.5M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.02%	7,512	$1.5M	Reduce -18.0%
BMY Bristol-Myers Squibb Co.	0.02%	23,834	$1.5M	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.02%	28,464	$1.4M	Reduce -0.1%
IAUM iShares Gold Trust Micro	0.02%	46,062	$1.4M	Add +12.4%
LRCX Lam Research Corp.	0.02%	19,557	$1.4M	Add +30.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	20,466	$1.4M	Add +23.6%
BA The Boeing Co.	0.02%	8,325	$1.4M	Reduce -33.0%
CINF Cincinnati Financial Corp.	0.02%	9,581	$1.4M	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.02%	9,148	$1.4M	Reduce -3.8%
TRV The Travelers Cos Inc.	0.02%	5,214	$1.4M	Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,436	$1.4M	No change
MAR Marriott International Class A	0.02%	5,583	$1.3M	Add +1.9%
WM Waste Management Inc.	0.02%	5,730	$1.3M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,827	$1.3M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,944	$1.3M	Add +11.9%
ADBE Adobe Inc.	0.02%	3,435	$1.3M	Reduce -2.5%
SBUX Starbucks Corp.	0.02%	13,256	$1.3M	Add +6.3%
TMUS T-Mobile US Inc.	0.02%	4,820	$1.3M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.02%	2,913	$1.3M	Add +15.4%
AMT American Tower Corp.	0.02%	5,793	$1.3M	Add +4.8%
CMCSA Comcast Corp. Class A	0.02%	33,752	$1.2M	Add +26.4%
VDE Vanguard Energy ETF	0.02%	9,401	$1.2M	Add +390.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	41,665	$1.2M	Add +149.2%
IWR iShares Russell Mid-Cap ETF	0.02%	14,195	$1.2M	Reduce -20.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	18,510	$1.2M	Reduce -4.8%
BIBL Inspire 100 ETF	0.02%	31,151	$1.2M	Reduce -1.8%
PGR Progressive Corp.	0.02%	4,169	$1.2M	Add +28.6%
JMBS Janus Henderson Mortg Backed	0.01%	25,650	$1.2M	Add +155.9%
SPGI S&P Global Inc.	0.01%	2,268	$1.2M	Add +8.5%
FFIN First Finl Bankshares Inc.	0.01%	32,046	$1.2M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,160	$1.1M	Add +0.8%
SYY Sysco Corp.	0.01%	15,275	$1.1M	Add +2.5%
QCOM Qualcomm Inc.	0.01%	7,435	$1.1M	Add +3.6%
BALT Inn Defined Wealth Shield	0.01%	36,060	$1.1M	Add +21.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	14,562	$1.1M	Reduce -54.1%
FISV Fiserv Inc.	0.01%	4,961	$1.1M	Add +24.7%
IJR iShares Core S&P Small-Cap E	0.01%	10,423	$1.1M	Reduce -1.7%
NOW ServiceNow Inc.	0.01%	1,364	$1.1M	Add +18.1%
CBRE CBRE Group Inc. Class A	0.01%	8,302	$1.1M	Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	10,984	$1.1M	Reduce -19.9%
JEPI JPMorgan Equity Premium Inco	0.01%	18,878	$1.1M	Add +0.1%
D Dominion Energy Inc.	0.01%	19,219	$1.1M	Add +3.4%
VEA Vanguard Ftse Developed ETF	0.01%	20,924	$1.1M	Reduce -44.6%
UL Unilever PLC	0.01%	17,715	$1.1M	Add +30.8%
OCSL Oaktree Specialty Lending Co.	0.01%	68,622	$1.1M	Add +43.4%
GLTR Abrdn Precious Metals Basket	0.01%	8,137	$1.1M	Add +79.8%
CSX CSX Corp.	0.01%	35,716	$1.1M	Reduce -24.9%
APP AppLovin Corp. Class A	0.01%	3,965	$1.1M	Reduce -7.8%
SAP Sap SE-Sponsored ADR	0.01%	3,902	$1.0M	Add +8.7%
BTI British American Tob-SP ADR	0.01%	24,800	$1.0M	Add +16.5%
IWM iShares Russell 2000 ETF	0.01%	5,103	$1.0M	Reduce -42.0%
CHE Chemed Corp.	0.01%	1,645	$1.0M	Add +6.5%
MO Altria Group Inc.	0.01%	16,857	$1.0M	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.01%	4,752	$995K	Add +10.7%
TTE Totalenergies SE -Spon ADR	0.01%	15,130	$979K	Add +23.9%
RSG Republic Services Inc.	0.01%	4,041	$978K	Add +15.2%
O Realty Income Corp.	0.01%	16,820	$976K	Add +3.3%
ICVT iShares Convertible Bond ETF	0.01%	11,639	$973K	Add +2.2%
CB Chubb Ltd.	0.01%	3,144	$949K	Add +12.6%
VGT Vanguard Info Tech ETF	0.01%	1,740	$944K	Add +237.2%
TT Trane Technologies PLC	0.01%	2,801	$944K	Add +5.2%
UBS UBS Group AG-Reg	0.01%	30,751	$942K	Add +8.3%
SNY Sanofi-ADR	0.01%	16,806	$932K	Add +38.9%
DFGR Dim Global Real Estate ETF	0.01%	35,184	$924K	Add +7.8%
LII Lennox International Inc.	0.01%	1,647	$924K	Add +0.9%
PEG Public Service Enterprise GP	0.01%	11,148	$917K	Add +8.2%
AMAT Applied Materials Inc.	0.01%	6,304	$915K	Add +12.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	66,866	$911K	Add +9.0%
IMO Imperial Oil Ltd.	0.01%	12,295	$889K	Add +17.4%
AMGN Amgen Inc.	0.01%	2,808	$875K	Add +17.7%
DD Dupont DE Nemours Inc.	0.01%	11,688	$873K	Add +0.9%
LNT Alliant Energy Corp.	0.01%	13,531	$871K	Add +10.1%
MDT Medtronic PLC	0.01%	9,649	$867K	Reduce -14.2%
ZTS Zoetis Inc.	0.01%	5,238	$862K	Add +23.4%
SNA Snap-on Inc.	0.01%	2,556	$861K	Add +24.6%
SCHW Schwab (charles) Corp.	0.01%	11,000	$861K	Add +19.5%
GPC Genuine Parts Co.	0.01%	7,215	$860K	Reduce -26.7%
HELO JPMorgan Hedged Equity ETF	0.01%	14,350	$856K	Add +157.2%
DAL Delta Air Lines Inc.	0.01%	19,634	$856K	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,848	$856K	Add +8.3%
CL Colgate-Palmolive Co.	0.01%	9,109	$854K	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,377	$850K	Reduce -3.8%
PFF iShares Preferred & Income S	0.01%	27,620	$849K	Reduce -6.9%
SW Smurfit Westrock PLC	0.01%	18,834	$849K	Add +75.3%
HBNC Horizon Bancorp Inc.	0.01%	55,747	$841K	Reduce -1.7%
MU Micron Technology Inc.	0.01%	9,642	$838K	Reduce -8.6%
VXUS Vanguard Total Intl Stock	0.01%	13,394	$832K	Reduce -4.1%
SCHD Schwab US DVD Equity ETF	0.01%	29,082	$813K	Add +26.8%
NKE Nike Inc. Class B	0.01%	12,782	$811K	Add +8.2%
BOX Box Inc. Class A	0.01%	26,291	$811K	Add +88.3%
XLF SS Financial Select Sector	0.01%	16,252	$810K	Add +75.6%
R Ryder System Inc.	0.01%	5,623	$809K	Add +22.3%
YUM Yum! Brands Inc.	0.01%	5,126	$807K	Add +8.2%
INTC Intel Corp.	0.01%	35,417	$804K	Reduce -15.3%
AROC Archrock Inc.	0.01%	30,530	$801K	Add +28.0%
ORLY O'reilly Automotive Inc.	0.01%	559	$801K	Add +22.3%
DFAX Dimensional World Ex US Core	0.01%	30,206	$791K	No change
IMVP Invesco India Exchange-Trade	0.01%	31,475	$787K	Add +19.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	36,996	$787K	Add +13.9%
RGA Reinsurance Group of America	0.01%	3,984	$784K	Add +28.3%
MIDD Middleby Corp.	0.01%	5,157	$784K	Add +22.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	3,006	$777K	Reduce -5.7%
FTNT Fortinet Inc.	0.01%	8,070	$777K	Add +9.1%
AMG Affiliated Managers Group	0.01%	4,623	$777K	Add +3.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,825	$770K	Add +4160.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,790	$768K	Add +50.3%
APH Amphenol Corp. Class A	0.01%	11,705	$768K	Add +21.4%
CEF Sprott Physical Gold and Sil	0.01%	26,932	$765K	Add +8877.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,152	$763K	Add +20.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	19,453	$763K	Add +17.8%
NVS Novartis AG-Sponsored ADR	0.01%	6,839	$762K	Reduce -3.5%
KLAC KLA Corp.	0.01%	1,115	$758K	Add +29.1%
B Barrick Gold Corp.	0.01%	38,665	$752K	Add +54.0%
LRN Stride Inc.	0.01%	5,934	$751K	Reduce -1.8%
EQIX Equinix Inc.	0.01%	919	$749K	Add +0.8%
TDY Teledyne Technologies Inc.	0.01%	1,498	$746K	Add +23.8%
NWG Natwest Group PLC -Spon ADR	0.01%	62,528	$745K	Add +38.4%
ADI Analog Devices Inc.	0.01%	3,681	$742K	Add +21.6%
DFAC Dimensional US Core Equity 2	0.01%	22,457	$741K	Reduce -7.1%
JBND JPMorgan Active Bond ETF	0.01%	13,835	$740K	Add +361.2%
CI The Cigna Group	0.01%	2,245	$739K	Add +16.4%
BCS Barclays PLC-Spons ADR	0.01%	48,078	$738K	Add +88.3%
GATX Gatx Corp.	0.01%	4,739	$736K	Add +27.1%
CRUS Cirrus Logic Inc.	0.01%	7,376	$735K	Add +25.5%
BP BP PLC-Spons ADR	0.01%	21,512	$727K	Reduce -9.9%
INDA iShares MSCI India ETF	0.01%	14,039	$723K	Add +12.0%
CTVA Corteva Inc.	0.01%	11,459	$721K	Add +3.2%
WWD Woodward Inc.	0.01%	3,925	$716K	Add +23.9%
ANSS Ansys Inc.	0.01%	2,246	$711K	Add +14.5%
ECL Ecolab Inc.	0.01%	2,774	$703K	Add +1.8%
KMI Kinder Morgan Inc.	0.01%	24,649	$703K	Add +3.9%
HII Huntington Ingalls Industrie	0.01%	3,443	$702K	Add +53.5%
NEM Newmont Corp.	0.01%	14,508	$700K	Add +31.5%
WDAY Workday Inc. Class A	0.01%	2,975	$695K	Add +28.0%
IQLT iShares MSCI International Q	0.01%	17,449	$693K	Add +460.9%
RNST Renasant Corp.	0.01%	20,307	$689K	Reduce -6.9%
HYDB iShares High Yield Systemati	0.01%	14,581	$687K	Reduce -0.7%
SBAC SBA Communications Corp.	0.01%	3,121	$687K	Add +46.5%
CVS CVS Health Corp.	0.01%	10,121	$686K	Add +22.1%
EWT iShares MSCI Taiwan ETF	0.01%	14,360	$682K	Reduce -2.0%
PH Parker Hannifin Corp.	0.01%	1,115	$678K	Add +16.5%
COF Capital One Financial Corp.	0.01%	3,775	$677K	Add +22.5%
IYE iShares U.S. Energy ETF	0.01%	13,705	$676K	Add +0.1%
ENB Enbridge Inc.	0.01%	15,153	$671K	Reduce -17.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	16,111	$667K	Add +31.6%
APD Air Products & Chemicals Inc.	0.01%	2,259	$666K	Add +27.0%
SHG Shinhan Financial Group-ADR	0.01%	20,761	$666K	Reduce -9.6%
PANW Palo Alto Networks Inc.	0.01%	3,897	$665K	Add +0.4%
ARES Ares Management Corp. Class A	0.01%	4,509	$661K	Add +257.9%
VONE Vanguard Russell 1000	0.01%	2,593	$658K	Reduce -1.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,735	$658K	New
EOG EOG Resources Inc.	0.01%	5,124	$657K	Add +16.1%
MOG.A Moog Inc. Class A	0.01%	3,749	$650K	Add +27.3%
GEV GE Vernova Inc.	0.01%	2,117	$646K	Add +4.5%
WHF Whitehorse Finance Inc.	0.01%	66,782	$644K	Add +22.6%
RJF Raymond James Financial Inc.	0.01%	4,634	$644K	Add +26.5%
BXSL Blackstone Secured Lending F	0.01%	19,843	$642K	New
PNC PNC Financial Services Group	0.01%	3,652	$642K	Reduce -7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,178	$639K	Add +40.5%
AKAM Akamai Technologies Inc.	0.01%	7,786	$627K	Add +19.6%
AN Autonation Inc.	0.01%	3,867	$626K	Add +2.7%
AEP American Electric Power	0.01%	5,691	$622K	Add +7.6%
TMO Thermo Fisher Scientific Inc.	0.01%	1,249	$621K	Add +22.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,841	$619K	Add +140.4%
GLW Corning Inc.	0.01%	13,480	$617K	Reduce -9.5%
SHW The Sherwin-Williams Co.	0.01%	1,758	$614K	Add +10.0%
WPM Wheaton Precious Metals Corp.	0.01%	7,868	$611K	Add +49.2%
VT Vanguard Tot World STK ETF	0.01%	5,258	$610K	Reduce -28.2%
WTW Willis Towers Watson PLC	0.01%	1,797	$607K	Add +8.9%
DOW Dow Inc.	0.01%	17,304	$604K	Add +6.2%
BLK BlackRock Inc.	0.01%	633	$599K	Add +24.9%
IEV iShares Europe ETF	0.01%	10,274	$598K	Reduce -13.6%
BX Blackstone Inc.	0.01%	4,273	$597K	Add +9.4%
WMB Williams Cos Inc.	0.01%	9,983	$597K	Add +23.1%
SPOT Spotify Technology SA	0.01%	1,081	$595K	Reduce -11.3%
FMX Fomento Economico Mex-SP ADR	0.01%	5,979	$583K	Add +24.4%
EWBC East West Bancorp Inc.	0.01%	6,465	$580K	Add +170.5%
ASX Ase Technology Holding -ADR	0.01%	66,006	$578K	Reduce -18.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,828	$578K	Add +8.9%
SOLV Solventum Corp.	0.01%	7,601	$578K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.01%	9,900	$578K	Add +7.2%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	11,941	$577K	Reduce -56.3%
SDY SS SPDR S&P Dividend ETF	0.01%	4,242	$576K	Add +41.6%
EME Emcor Group Inc.	0.01%	1,553	$574K	Add +3.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	149,600	$571K	Add +13.9%
HLN Haleon PLC-ADR	0.01%	55,003	$566K	Add +9.5%
CMS CMS Energy Corp.	0.01%	7,535	$566K	Add +22.3%
HLI Houlihan Lokey Inc.	0.01%	3,494	$564K	Reduce -4.3%
TRGP Targa Resources Corp.	0.01%	2,810	$563K	Add +7.2%
WTFC Wintrust Financial Corp.	0.01%	4,989	$561K	Add +21.0%
GD General Dynamics Corp.	0.01%	2,051	$559K	Add +26.8%
MMYT Makemytrip Ltd.	0.01%	5,694	$558K	Reduce -16.5%
UMC United Microelectron-SP ADR	0.01%	77,678	$555K	Add +38.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	42,003	$554K	Add +26.9%
EW Edwards Lifesciences Corp.	0.01%	7,579	$549K	Reduce -2.7%
AVLV Avantis US Large Cap Value	0.01%	8,404	$548K	Add +0.6%
QGEN Qiagen N.V.	0.01%	13,519	$543K	Add +34.2%
EMR Emerson Electric Co.	0.01%	4,935	$541K	Add +16.8%
AOS Smith (a.o.) Corp.	0.01%	8,228	$538K	Add +24.9%
TGT Target Corp.	0.01%	5,136	$536K	Add +3.1%
CTAS Cintas Corp.	0.01%	2,603	$535K	Add +160.3%
SON Sonoco Products Co.	0.01%	11,307	$534K	Add +40.7%
ALL Allstate Corp.	0.01%	2,563	$531K	Add +46.4%
XEL Xcel Energy Inc.	0.01%	7,424	$526K	Add +13.7%
CNC Centene Corp.	0.01%	8,621	$523K	Add +62.6%
SBLK Star Bulk Carriers Corp.	0.01%	33,440	$520K	Add +5.9%
DEO Diageo PLC-Sponsored ADR	0.01%	4,961	$520K	Add +23.9%
DFAW Dimensional World Eqty ETF	0.01%	8,471	$519K	Reduce -8.3%
E Eni SPA-Sponsored ADR	0.01%	16,638	$515K	Add +45.5%
EMN Eastman Chemical Co.	0.01%	5,755	$507K	Add +4.5%
VONV Vanguard Russell 1000 Value	0.01%	6,124	$505K	Reduce -3.8%
BSX Boston Scientific Corp.	0.01%	5,000	$504K	Add +13.0%
MDY State Street SPDR S&P Midcap	0.01%	945	$504K	Add +25.3%
GPK Graphic Packaging Holding Co.	0.01%	19,221	$499K	Reduce -7.2%
PTC PTC Inc.	0.01%	3,196	$495K	Add +0.7%
IFRA iShares US Infrastructure	0.01%	10,980	$495K	Reduce -78.7%
DHI D.R. Horton Inc.	0.01%	3,888	$494K	Add +23.6%
MAIN Main Street Capital Corp.	0.01%	8,733	$494K	Reduce -22.5%
ADX Adams Diversified Equity	0.01%	25,716	$488K	Reduce -19.5%
DFAT Dimensional US Target Value	0.01%	9,426	$485K	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.01%	833	$483K	Add +24.9%
DASH DoorDash Inc. Class A	0.01%	2,633	$481K	Add +418.3%
IWB iShares Russell 1000 ETF	0.01%	1,568	$481K	Add +0.5%
CEG Constellation Energy	0.01%	2,381	$480K	Reduce -0.9%
K Kellanova	0.01%	5,811	$479K	Add +12.1%
EXEL Exelixis Inc.	0.01%	12,976	$479K	Add +15.5%
HWM Howmet Aerospace Inc.	0.01%	3,692	$479K	Add +45.2%
BAP Credicorp Ltd.	0.01%	2,563	$477K	Add +34.2%
ICE Intercontinental Exchange Inc.	0.01%	2,749	$474K	Reduce -21.9%
SNPS Synopsys Inc.	0.01%	1,103	$473K	Add +2.2%
SCHB Schwab US Broad Market ETF	0.01%	21,926	$472K	Add +122.5%
HOLX Hologic Inc.	0.01%	7,637	$472K	Add +26.8%
FVD First Trust Value Line DVD	0.01%	10,570	$471K	Reduce -21.7%
PKG Packaging Corp. of America	0.01%	2,371	$469K	Add +20.1%
AVY Avery Dennison Corp.	0.01%	2,636	$469K	Add +11.1%
KIDS Orthopediatrics Corp.	0.01%	18,949	$467K	Reduce -10.3%
ALHC Alignment Healthcare Inc.	0.01%	24,867	$463K	Add +2748.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	25,925	$463K	Add +38.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,601	$461K	Add +11.4%
DAC Danaos Corp.	0.01%	5,756	$449K	Add +7.9%
GILD Gilead Sciences Inc.	0.01%	3,998	$448K	Add +13.4%
BDX Becton Dickinson and Co.	0.01%	1,954	$448K	Add +26.7%
BKNG Booking Holdings Inc.	0.01%	97	$447K	Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,267	$447K	Add +20.4%
JCI Johnson Controls Internation	0.01%	5,576	$447K	Reduce -0.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	22,713	$445K	Add +96.5%
YUMC Yum China Holdings Inc.	0.01%	8,483	$442K	Add +12.4%
CCL Carnival Corp.	0.01%	22,590	$441K	Reduce -0.8%
PSX Phillips 66	0.01%	3,571	$441K	Add +0.5%
DOV Dover Corp.	0.01%	2,508	$441K	Add +16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,013	$440K	Add +18.0%
SONY Sony Group Corp. - SP ADR	0.01%	17,319	$440K	Add +5.4%
UBER Uber Technologies Inc.	0.01%	6,025	$439K	Add +3.9%
GDX Vaneck Gold Miners ETF	0.01%	9,513	$437K	Add +257.8%
IEUR iShares Core MSCI Europe ETF	0.01%	7,265	$437K	Reduce -23.9%
EMBJ Embraer SA-Spon ADR	0.01%	9,437	$436K	Reduce -27.0%
CAH Cardinal Health Inc.	0.01%	3,108	$428K	Reduce -4.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	29,700	$426K	Add +8.9%
SCHX Schwab US Large-Cap ETF	0.01%	19,244	$425K	Reduce -16.6%
MFC Manulife Financial Corp.	0.01%	13,566	$423K	Add +1.2%
ATRC Atricure Inc.	0.01%	12,965	$418K	No change
WBS Webster Financial Corp.	0.01%	8,090	$417K	Add +22.4%
RRX Regal Rexnord Corp.	0.01%	3,637	$414K	Reduce -0.1%
IHG Intercontinental Hotels-ADR	0.01%	3,763	$412K	Add +32.4%
ARW Arrow Electronics Inc.	0.01%	3,971	$412K	Add +19.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	30,231	$412K	Add +40.6%
CBT Cabot Corp.	0.01%	4,944	$411K	Add +19.3%
SMIN iShares MSCI India Small-Cap	0.01%	6,025	$410K	Add +106.7%
FIS Fidelity National Info Serv	0.01%	5,474	$409K	Add +12.9%
RELX Relx PLC - Spon ADR	0.01%	8,096	$408K	Add +72.0%
BWA Borgwarner Inc.	0.01%	14,151	$405K	Add +46.9%
HPE Hewlett Packard Enterprise	0.01%	26,187	$404K	Add +75.3%
AYI Acuity Inc.	0.01%	1,534	$404K	Add +9.6%
BXP BXP Inc.	0.01%	6,005	$403K	Add +29.1%
HIG Hartford Insurance Group Inc.	0.01%	3,256	$403K	Reduce -11.5%
CLBT Cellebrite Di Ltd.	0.01%	20,726	$403K	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.01%	828	$401K	Reduce -8.7%
NSP Insperity Inc.	0.01%	4,487	$400K	Add +52.0%
MUSA Murphy USA Inc.	0.01%	852	$400K	Add +6.0%
GEN Gen Digital Inc.	0.01%	15,043	$399K	Add +39.0%
INTU Intuit Inc.	0.01%	648	$398K	Reduce -38.2%
FCFS Firstcash Holdings Inc.	0.01%	3,300	$397K	Add +18.3%
HUBS HubSpot Inc.	0.01%	693	$396K	Add +14.9%
JVAL JPMorgan US Value Factor ETF	0.01%	9,539	$395K	Reduce -51.4%
CFG Citizens Financial Group	0.01%	9,609	$394K	Add +40.7%
FANG Diamondback Energy Inc.	0.01%	2,453	$392K	Add +18.4%
DBEU Xtrackers MSCI Europe Hedged	0.01%	8,874	$392K	No change
USB US Bancorp	0.01%	9,268	$391K	Reduce -9.5%
MNDY Monday.com Ltd.	0.00%	1,588	$386K	Add +21.1%
TXRH Texas Roadhouse Inc.	0.00%	2,309	$385K	Add +3.6%
DFIC Dimensional International Co.	0.00%	13,753	$382K	Reduce -18.6%
WEX Wex Inc.	0.00%	2,420	$380K	Add +69.8%
BAH Booz Allen Hamilton Holdings	0.00%	3,633	$380K	Add +76.6%
IBD Inspire Corporate Bond ETF	0.00%	15,940	$379K	No change
VMI Valmont Industries	0.00%	1,326	$378K	Add +23.2%
IXN iShares Global Tech ETF	0.00%	4,994	$378K	Reduce -52.9%
BSAC Banco Santander-Chile-ADR	0.00%	16,540	$377K	Add +13.2%
DTE DTE Energy Company	0.00%	2,724	$377K	Add +11.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,137	$372K	Add +2319.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,099	$371K	Add +5.9%
HXL Hexcel Corp.	0.00%	6,776	$371K	Add +23.0%
OKE Oneok Inc.	0.00%	3,736	$371K	Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,414	$370K	Add +134.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	24,252	$369K	Add +13.4%
IXJ iShares Global Healthcare Et	0.00%	4,023	$367K	Add +207.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,952	$366K	Add +67.1%
FXO First Trust Financial Alphad	0.00%	6,890	$365K	No change
MCO Moody's Corp.	0.00%	784	$365K	Add +177.0%
PDD PDD Holdings Inc.	0.00%	3,084	$365K	Add +26.8%
SIVR Abrdn Physical Silver Shares	0.00%	11,180	$363K	No change
CRL Charles River Laboratories	0.00%	2,407	$362K	Add +60.1%
ED Consolidated Edison Inc.	0.00%	3,275	$362K	Reduce -1.6%
CME Cme Group Inc.	0.00%	1,364	$362K	Reduce -20.5%
PAYX Paychex Inc.	0.00%	2,338	$361K	Reduce -9.0%
AMPL Amplitude Inc. Class A	0.00%	35,391	$361K	Add +15.0%
INFY Infosys Ltd.-SP ADR	0.00%	19,754	$361K	Reduce -37.6%
DT Dynatrace Inc.	0.00%	7,609	$359K	Add +9.6%
FREL Fidelity MSCI RL Est Indx	0.00%	13,017	$358K	Reduce -5.7%
GDXJ Vaneck Junior Gold Miners	0.00%	6,247	$357K	Add +290.4%
AON Aon PLC Class A	0.00%	895	$357K	Add +13.3%
ALSN Allison Transmission Holding	0.00%	3,725	$356K	Add +37.9%
UTHR United Therapeutics Corp.	0.00%	1,149	$354K	No change
AMD Advanced Micro Devices	0.00%	3,428	$352K	Reduce -28.9%
DSX Diana Shipping Inc.	0.00%	224,965	$351K	Add +3.9%
FEX First Trust Large Cap Core A	0.00%	3,419	$350K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,438	$350K	Add +35.1%
HUM Humana Inc.	0.00%	1,319	$349K	Add +0.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,657	$348K	Add +12.4%
ET Energy Transfer LP	0.00%	18,679	$347K	Reduce -20.2%
KR Kroger Co.	0.00%	5,054	$342K	Add +15.2%
ASAN Asana Inc. Class A	0.00%	23,422	$341K	Add +14.8%
AZO AutoZone Inc.	0.00%	89	$339K	Add +3.5%
ABEV Ambev SA-ADR	0.00%	144,831	$337K	Add +28.5%
CDP Copt Defense Properties	0.00%	12,318	$336K	Add +7.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,831	$335K	No change
AVUV Avantis US Small Cap Value	0.00%	3,845	$335K	Reduce -8.0%
EIS iShares MSCI Israel ETF	0.00%	4,481	$333K	Add +930.1%
DFAU Dimensional US Core Equity M	0.00%	8,666	$333K	Add +10.1%
KEY Keycorp	0.00%	20,786	$332K	Add +41.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,109	$331K	Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,834	$328K	Add +14.4%
PAGP Plains GP Holdings LP	0.00%	15,344	$328K	Add +3.7%
ODD Oddity Tech Ltd. Class A	0.00%	7,573	$328K	Add +15.3%
VTR Ventas Inc.	0.00%	4,763	$328K	Add +16.9%
SF Stifel Financial Corp.	0.00%	3,466	$327K	Reduce -0.1%
WIT Wipro Ltd.-ADR	0.00%	105,544	$323K	Reduce -11.1%
CMC Commercial Metals Co.	0.00%	7,012	$323K	Add +26.0%
NICE Nice Ltd. - Spon ADR	0.00%	2,083	$321K	Add +47.4%
TBLL Invesco Short Term Treasury	0.00%	3,025	$319K	New
NTES Netease Inc.-ADR	0.00%	3,094	$318K	Add +36.7%
CACI Caci International Inc. Class A	0.00%	862	$316K	Add +40.6%
PPG PPG Industries Inc.	0.00%	2,884	$315K	Add +63.1%
KKR KKR & Co. Inc.	0.00%	2,715	$314K	Add +17.5%
MPC Marathon Petroleum Corp.	0.00%	2,153	$314K	Add +3.7%
NXPI NXP Semiconductors NV	0.00%	1,649	$313K	Reduce -34.8%
NVMI Nova Ltd.	0.00%	1,699	$313K	Add +33.3%
VYM Vanguard High DVD Yield ETF	0.00%	2,427	$313K	Reduce -45.8%
SFM Sprouts Farmers Market Inc.	0.00%	2,050	$313K	Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,158	$313K	Add +33.9%
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,150	$313K	New
CNMD Conmed Corp.	0.00%	5,140	$310K	Add +49.5%
ROK Rockwell Automation Inc.	0.00%	1,201	$310K	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.00%	6,616	$310K	Add +23.4%
IOT Samsara Inc. Class A	0.00%	8,076	$310K	Add +12.7%
C Citigroup Inc.	0.00%	4,341	$308K	Add +8.0%
EQNR Equinor ASA-Spon ADR	0.00%	11,603	$307K	Add +33.7%
MRVL Marvell Technology Inc.	0.00%	4,967	$306K	Add +12.2%
ETR Entergy Corp.	0.00%	3,571	$305K	Add +30.6%
BAR Graniteshares Gold Trust	0.00%	9,897	$305K	Add +137.6%
COR Cencora Inc.	0.00%	1,094	$304K	Add +7.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,652	$302K	Reduce -5.8%
DDOG Datadog Inc. Class A	0.00%	3,044	$302K	Add +24.2%
NTR Nutrien Ltd.	0.00%	6,078	$302K	Add +78.2%
AVDE Avantis International Equity	0.00%	4,528	$300K	Reduce -8.2%
GNTX Gentex Corp.	0.00%	12,783	$298K	Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	29,051	$297K	Add +33.4%
WF Woori Financial-Spon ADR	0.00%	8,854	$296K	Reduce -19.0%
STT State Street Corp.	0.00%	3,295	$295K	Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	701	$294K	Add +31.0%
FIX Comfort Systems USA Inc.	0.00%	911	$294K	Add +21.1%
PRCT Procept Biorobotics Corp.	0.00%	4,996	$291K	Add +28.8%
BIDU Baidu Inc. - Spon ADR	0.00%	3,159	$291K	Add +23.3%
PWR Quanta Services Inc.	0.00%	1,138	$289K	Add +3.5%
FORM Formfactor Inc.	0.00%	10,197	$288K	Add +29.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,266	$288K	Add +13.8%
FICO Fair Isaac Corp.	0.00%	156	$288K	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.00%	1,683	$285K	Add +85.0%
BERY Berry Global Group Inc.	0.00%	4,077	$285K	Add +33.0%
IDCC Interdigital Inc.	0.00%	1,375	$284K	Reduce -8.0%
AVDV Avantis Intl S/C Value ETF	0.00%	4,070	$284K	Reduce -5.2%
AEIS Advanced Energy Industries	0.00%	2,957	$282K	Add +621.2%
GTLB Gitlab Inc. Class A	0.00%	5,995	$282K	Add +17.7%
DVN Devon Energy Corp.	0.00%	7,449	$279K	Reduce -38.0%
WY Weyerhaeuser Co.	0.00%	9,502	$278K	Add +7.2%
MDB Mongodb Inc.	0.00%	1,584	$278K	Add +34.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	573	$278K	Reduce -9.6%
KT KT Corp.-SP ADR	0.00%	15,675	$278K	Add +9.3%
SAIC Science Applications Inte	0.00%	2,472	$278K	Add +78.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,364	$277K	Add +83.7%
AEM Agnico Eagle Mines Ltd.	0.00%	2,557	$277K	Add +127.5%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$276K	No change
UNM Unum Group	0.00%	3,381	$275K	Reduce -6.5%
SU Suncor Energy Inc.	0.00%	7,099	$275K	Add +9.1%
SPG Simon Property Group Inc.	0.00%	1,643	$273K	Add +28.3%
EXC Exelon Corp.	0.00%	5,889	$271K	Reduce -5.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,684	$271K	Add +11126.7%
STM Stmicroelectronics NV-NY SHS	0.00%	12,305	$270K	Add +49.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	17,434	$270K	Add +41.8%
WELL Welltower Inc.	0.00%	1,757	$269K	Add +83.8%
DFEM Dimensional Emrg MRKT Core	0.00%	10,161	$269K	Reduce -44.5%
ALB Albemarle Corp.	0.00%	3,733	$269K	Add +31.8%
EWY iShares MSCI South Korea ETF	0.00%	4,966	$268K	Reduce -39.2%
CORT Corcept Therapeutics Inc.	0.00%	2,345	$268K	Reduce -20.0%
WDS Woodside Energy Group-ADR	0.00%	18,413	$267K	Add +47.2%
SE Sea Ltd.-ADR	0.00%	2,043	$267K	Add +4.8%
BR Broadridge Financial Solutio	0.00%	1,096	$266K	Add +16.0%
NOK Nokia Corp.-Spon ADR	0.00%	50,226	$265K	Add +25.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	9,256	$264K	No change
YALA Yalla Group Ltd.	0.00%	50,550	$264K	Add +23.5%
ROST Ross Stores Inc.	0.00%	2,062	$263K	Reduce -0.5%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$263K	No change
EWA iShares MSCI Australia ETF	0.00%	11,231	$263K	Reduce -35.3%
TPIF Timothy Plan Intl ETF	0.00%	9,131	$263K	Add +16.5%
EVR Evercore Inc. Class A	0.00%	1,313	$262K	Add +19.4%
DMAC Diamedica Therapeutics Inc.	0.00%	69,122	$262K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,154	$261K	Add +20.2%
CROX Crocs Inc.	0.00%	2,455	$261K	Add +30.6%
VALE Vale SA-SP ADR	0.00%	25,876	$258K	Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	998	$257K	No change
VTIP Vanguard Short-Term Tips	0.00%	5,100	$254K	New
OTIS Otis Worldwide Corp.	0.00%	2,455	$253K	Add +9.8%
ONB Old National Bancorp	0.00%	11,930	$253K	Add +26.0%
EXI iShares Global Industrials E	0.00%	1,734	$252K	Add +141.5%
DOC Healthpeak Properties Inc.	0.00%	12,355	$250K	Add +49.7%
TASK Taskus Inc. Class A	0.00%	18,257	$249K	New
CAMT Camtek Ltd.	0.00%	4,237	$248K	Add +9.0%
ON On Semiconductor	0.00%	6,069	$247K	Add +38.8%
HPQ HP Inc.	0.00%	8,915	$247K	Add +14.1%
ZION Zions Bancorp NA	0.00%	4,949	$247K	Add +36.8%
ADSK Autodesk Inc.	0.00%	940	$246K	Add +1.2%
SILA Sila Realty Trust Inc.	0.00%	9,138	$244K	No change
KNTK Kinetik Holdings Inc.	0.00%	4,684	$243K	Add +4.4%
RACE Ferrari NV	0.00%	566	$242K	Add +74.2%
EXP Eagle Materials Inc.	0.00%	1,089	$242K	Add +18.4%
STX Seagate Technology Holdings	0.00%	2,842	$241K	Add +12.7%
EAGG iShares ESG Aware US Aggrega	0.00%	5,077	$241K	No change
VRSK Verisk Analytics Inc.	0.00%	805	$240K	Add +25.6%
DB Deutsche Bank AG-Registered	0.00%	9,992	$238K	Reduce -18.6%
CASY Casey's General Stores Inc.	0.00%	548	$238K	Add +40.5%
BKR Baker Hughes Co.	0.00%	5,371	$236K	Add +3.4%
AVB Avalonbay Communities Inc.	0.00%	1,099	$236K	Add +36.4%
DLR Digital Realty Trust Inc.	0.00%	1,644	$236K	Add +200.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,305	$235K	Add +16.0%
MKL Markel Group Inc.	0.00%	125	$234K	Add +23.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,245	$232K	Add +569.6%
STRL Sterling Infrastructure Inc.	0.00%	2,043	$231K	Add +19.6%
DFUS Dimensional US Eq MKT ETF	0.00%	3,812	$231K	Add +24.9%
MTCH Match Group Inc.	0.00%	7,382	$230K	Add +34.1%
S Sentinelone Inc. Class A	0.00%	12,651	$230K	Add +2762.2%
THG Hanover Insurance Group Inc./	0.00%	1,322	$230K	Add +55.2%
MWA Mueller Water Products Inc. Class A	0.00%	9,028	$229K	Add +60.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,819	$229K	Add +27.1%
EVLV Evolv Technologies Holdings	0.00%	73,129	$228K	No change
SHOP Shopify Inc. Class A	0.00%	2,379	$227K	Add +31.4%
AEE Ameren Corporation	0.00%	2,256	$227K	Reduce -7.6%
AXTA Axalta Coating Systems Ltd.	0.00%	6,796	$225K	Add +57.6%
PHI PLDT Inc.-Spon ADR	0.00%	10,270	$225K	Add +17.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	30,251	$224K	Add +15.7%
CRH CRH PLC	0.00%	2,546	$224K	Add +86.9%
PPC Pilgrim's Pride Corp.	0.00%	4,076	$222K	Add +39.1%
USVM Victoryshares US Small Mid C	0.00%	2,821	$222K	New
EWM iShares MSCI Malaysia ETF	0.00%	9,614	$222K	Reduce -20.0%
FAST Fastenal Co.	0.00%	2,858	$222K	Reduce -9.4%
IAS Integral Ad Science Holding	0.00%	27,485	$222K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,589	$220K	Add +51.5%
XLC SS Comm Select Sector SPDR	0.00%	2,279	$220K	New
HSY The Hershey Co.	0.00%	1,281	$219K	Add +96.8%
XLK SS Technology Select Sector	0.00%	1,061	$219K	No change
GSK GSK PLC-Spon ADR	0.00%	5,642	$219K	Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	21,753	$218K	Add +4.3%
OS Onestream Inc.	0.00%	10,160	$217K	Add +4980.0%
FHI Federated Hermes Inc.	0.00%	5,314	$217K	Add +9.3%
CMI Cummins Inc.	0.00%	690	$216K	Reduce -17.3%
AWI Armstrong World Industries	0.00%	1,525	$215K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,426	$215K	Reduce -0.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	14,537	$215K	Add +59.6%
NGG National Grid PLC-SP ADR	0.00%	3,249	$213K	Add +26.7%
TBBB BBB Foods Inc. Class A	0.00%	7,949	$212K	New
AIN Albany Intl Corp. Class A	0.00%	3,065	$212K	Add +48.7%
VLTO Veralto Corp.	0.00%	2,167	$211K	Reduce -5.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,336	$211K	Add +146.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,631	$211K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,547	$211K	New
PPL PPL Corp.	0.00%	5,820	$210K	Reduce -7.3%
REGN Regeneron Pharmaceuticals	0.00%	331	$210K	Add +18.2%
LPL LG Display Co. Ltd.-ADR	0.00%	67,474	$210K	Add +22.9%
RF Regions Financial Corp.	0.00%	9,605	$209K	Add +8.8%
MET Metlife Inc.	0.00%	2,593	$208K	Reduce -41.6%
IBP Installed Building Products	0.00%	1,212	$208K	Add +7.5%
GBCI Glacier Bancorp Inc.	0.00%	4,698	$208K	Add +8.8%
TDG Transdigm Group Inc.	0.00%	150	$207K	Add +26.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,646	$207K	Reduce -3.4%
JBL Jabil Inc.	0.00%	1,522	$207K	Add +2.1%
ARM Arm Holdings PLC-ADR	0.00%	1,939	$207K	Add +14.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,886	$207K	Add +27.0%
BCH Banco DE Chile-ADR	0.00%	7,798	$207K	Add +7.4%
A Agilent Technologies Inc.	0.00%	1,763	$206K	Add +8.0%
OBDC Blue Owl Capital Corp.	0.00%	13,946	$204K	Add +0.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	18,732	$204K	New
CVLT Commvault Systems Inc.	0.00%	1,284	$203K	Add +71.2%
STLA Stellantis NV	0.00%	18,063	$202K	Add +16.8%
PBT Permian Basin Royalty Trust	0.00%	20,420	$202K	No change
EHC Encompass Health Corp.	0.00%	1,990	$202K	Add +35.1%
EXE Expand Energy Corp.	0.00%	1,808	$201K	Add +1.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,379	$201K	Add +142.5%
ANET Arista Networks Inc.	0.00%	2,594	$201K	Reduce -13.2%
CADE Cadence Bank	0.00%	6,615	$201K	Add +11.8%
UDEC Innovator U.S. Equity Ultra	0.00%	5,847	$201K	New
CNO Cno Financial Group Inc.	0.00%	4,804	$200K	Add +10.4%
LITE Lumentum Holdings Inc.	0.00%	3,209	$200K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,704	$200K	Add +202.4%
NXST Nexstar Media Group Inc.	0.00%	1,114	$200K	Add +69.0%
LOGI Logitech International-Reg	0.00%	2,364	$200K	Add +12.8%
PMAR Innovator U.S. Equity Power	0.00%	4,996	$200K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,697	$199K	Reduce -6.3%
CCI Crown Castle Inc.	0.00%	1,911	$199K	Add +19.8%
RBA RB Global Inc.	0.00%	1,981	$199K	Add +44.3%
CARR Carrier Global Corp.	0.00%	3,119	$198K	Reduce -10.2%
PZZA Papa John's Intl Inc.	0.00%	4,809	$198K	Reduce -1.9%
SLF Sun Life Financial Inc.	0.00%	3,437	$197K	Add +7.6%
EG Everest Group Ltd.	0.00%	541	$197K	Add +54.6%
FCNCA First Citizens Bcshs Class A	0.00%	106	$197K	Add +16.5%
JD Jd.com Inc.-ADR	0.00%	4,777	$196K	Add +14.3%
LEN Lennar Corp. Class A	0.00%	1,711	$196K	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.00%	3,253	$195K	Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,560	$195K	Add +393.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,347	$194K	Add +29.0%
URI United Rentals Inc.	0.00%	310	$194K	Add +3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,897	$194K	Add +54.7%
FDX FedEx Corp.	0.00%	793	$193K	Reduce -6.9%
VCTR Victory Capital Holding - A	0.00%	3,314	$192K	Add +25.0%
USFR Wisdomtree Floating Rate Tre	0.00%	3,808	$192K	No change
DINO HF Sinclair Corp.	0.00%	5,795	$191K	Add +20.5%
SMPL The Simply Good Foods Co.	0.00%	5,508	$190K	Reduce -1.1%
OMC Omnicom Group	0.00%	2,289	$190K	Add +22.0%
ROP Roper Technologies Inc.	0.00%	320	$189K	Add +13.1%
ICL Icl Group Ltd.	0.00%	33,164	$189K	Add +2.6%
FTCS First Trust Capital Strength	0.00%	2,101	$188K	No change
XRAY Dentsply Sirona Inc.	0.00%	12,554	$188K	Add +57.7%
PSN Parsons Corp.	0.00%	3,153	$187K	Add +39.2%
LKQ LKQ Corp.	0.00%	4,352	$185K	Add +52.9%
OPCH Option Care Health Inc.	0.00%	5,282	$185K	Add +95.4%
HAL Halliburton Co.	0.00%	7,265	$184K	Reduce -22.9%
CLX Clorox Company	0.00%	1,249	$184K	No change
AVT Avnet Inc.	0.00%	3,812	$183K	Add +10.5%
ATO Atmos Energy Corp.	0.00%	1,181	$183K	Add +5.2%
PYPL PayPal Holdings Inc.	0.00%	2,779	$181K	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.00%	16,881	$181K	Add +5.3%
BDC Belden Inc.	0.00%	1,802	$181K	Add +16.3%
MNST Monster Beverage Corp.	0.00%	3,086	$181K	Add +8.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,389	$179K	No change
WSM Williams-Sonoma Inc.	0.00%	1,128	$178K	Reduce -8.5%
AGCO Agco Corp.	0.00%	1,908	$177K	Add +45.2%
ES Eversource Energy	0.00%	2,842	$177K	Add +6.2%
DCI Donaldson Co. Inc.	0.00%	2,631	$176K	Add +25.1%
HBAN Huntington Bancshares Inc.	0.00%	11,740	$176K	Add +0.5%
FXL First Trust Technology Alpha	0.00%	1,332	$176K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,192	$176K	Add +459.2%
TLT iShares 20+ Year Treasury BD	0.00%	1,934	$176K	Reduce -96.6%
STZ Constellation Brands Inc. Class A	0.00%	951	$174K	Reduce -7.0%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,682	$174K	No change
CNXC Concentrix Corp.	0.00%	3,129	$174K	Add +29.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	30,968	$174K	Add +39.1%
NI Nisource Inc.	0.00%	4,315	$173K	Add +16.2%
IDA Idacorp Inc.	0.00%	1,488	$173K	Reduce -1.3%
EXLS Exlservice Holdings Inc.	0.00%	3,660	$173K	Add +13.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,181	$172K	Add +27.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,219	$172K	Add +35.9%
MAA Mid-America Apartment Comm	0.00%	1,025	$172K	Add +4.0%
ARMK Aramark	0.00%	4,964	$171K	Add +39.2%
GEHC GE Healthcare Technology	0.00%	2,107	$170K	Add +42.6%
AIZ Assurant Inc.	0.00%	810	$170K	Add +43.4%
PRU Prudential Financial Inc.	0.00%	1,521	$170K	Reduce -43.8%
ITGR Integer Holdings Corp.	0.00%	1,438	$170K	Reduce -3.5%
NTRS Northern Trust Corp.	0.00%	1,698	$168K	Reduce -14.5%
DG Dollar General Corp.	0.00%	1,895	$167K	Add +181.2%
LSTR Landstar System Inc.	0.00%	1,108	$166K	Add +12.6%
FLEX Flex Ltd.	0.00%	5,019	$166K	Reduce -4.8%
CE Celanese Corp.	0.00%	2,888	$164K	Add +60.1%
OXY Occidental Petroleum Corp.	0.00%	3,319	$164K	Add +26.3%
WTM White Mountains Insurance GP	0.00%	85	$164K	Add +39.3%
FNB FNB Corp.	0.00%	12,170	$164K	Add +16.7%
LZB La-Z-Boy Inc.	0.00%	4,187	$164K	Reduce -49.7%
ACGL Arch Capital Group Ltd.	0.00%	1,697	$163K	Add +10.8%
PAAA Pgim Aaa Clo ETF	0.00%	3,157	$162K	New
EBAY eBay Inc.	0.00%	2,392	$162K	Add +47.9%
MMSI Merit Medical Systems Inc.	0.00%	1,529	$162K	Add +15.9%
WSO Watsco Inc.	0.00%	315	$160K	Add +16.2%
ENIC Enel Chile SA-ADR	0.00%	48,790	$160K	Add +10.3%
PHM Pultegroup Inc.	0.00%	1,549	$159K	Add +2.1%
SYF Synchrony Financial	0.00%	3,002	$159K	Add +43.9%
CRDO Credo Technology Group Holdi	0.00%	3,954	$159K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	1,671	$159K	Add +11.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	3,240	$158K	Reduce -26.7%
DFAR Dimensional US Real Est ETF	0.00%	6,646	$158K	No change
ICSH iShares Ultra Short Duration	0.00%	3,111	$158K	Reduce -11.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,029	$157K	Add +1.9%
CIG Cia Energetica DE-Spon ADR	0.00%	88,792	$156K	Add +41.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,367	$156K	Add +124.5%
BCO The Brink's Co.	0.00%	1,808	$156K	Add +33.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,706	$155K	Add +7.6%
CHRD Chord Energy Corp.	0.00%	1,377	$155K	Add +24.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,924	$155K	Reduce -3.1%
AU Anglogold Ashanti PLC	0.00%	4,177	$155K	Add +185.3%
RMD Resmed Inc.	0.00%	691	$155K	Add +52.9%
TEL Te Connectivity PLC	0.00%	1,091	$154K	Add +2.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$154K	No change
NRG NRG Energy Inc.	0.00%	1,603	$153K	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.00%	2,842	$152K	Reduce -25.1%
PSA Public Storage	0.00%	508	$152K	Add +96.1%
CSL Carlisle Cos Inc.	0.00%	446	$152K	Add +33.9%
BCSF Bain Capital Specialty Finan	0.00%	9,148	$152K	Add +5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,926	$152K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.00%	1,013	$152K	Reduce -2.4%
BAX Baxter International Inc.	0.00%	4,426	$152K	Reduce -3.0%
NTAP Netapp Inc.	0.00%	1,716	$151K	Add +4.7%
AIG American International Group	0.00%	1,733	$151K	Reduce -2.1%
DTM DT Midstream Inc.	0.00%	1,547	$149K	Add +38.9%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$148K	No change
IT Gartner Inc.	0.00%	352	$148K	Add +2.3%
ARE Alexandria Real Estate Equit	0.00%	1,596	$148K	Add +37.1%
TKR Timken Co.	0.00%	2,050	$147K	Add +9.2%
PBH Prestige Consumer Healthcare	0.00%	1,713	$147K	Reduce -4.7%
LYB Lyondellbasell Indu Class A	0.00%	2,089	$147K	Add +21.2%
GPI Group 1 Automotive Inc.	0.00%	385	$147K	Reduce -22.7%
CCK Crown Holdings Inc.	0.00%	1,644	$147K	Add +15.3%
IBB iShares Biotechnology ETF	0.00%	1,145	$146K	Add +5.2%
TSCO Tractor Supply Company	0.00%	2,653	$146K	Add +27.1%
CHKP Check Point Software Tech	0.00%	641	$146K	Reduce -70.1%
VNT Vontier Corp.	0.00%	4,437	$146K	Add +14.9%
EA Electronic Arts Inc.	0.00%	1,008	$146K	Add +6.5%
GMAB Genmab A/S -SP ADR	0.00%	7,413	$145K	Add +169.9%
DOX Amdocs Ltd.	0.00%	1,586	$145K	Add +43.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,725	$145K	Reduce -6.0%
PENN Penn Entertainment Inc.	0.00%	8,839	$144K	Add +56.0%
INVH Invitation Homes Inc.	0.00%	4,130	$144K	Add +104.3%
VST Vistra Corp.	0.00%	1,223	$144K	Add +4.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	524	$143K	Add +7.8%
PRI Primerica Inc.	0.00%	503	$143K	Add +16.7%
DVY iShares Select Dividend ETF	0.00%	1,061	$142K	Add +2.5%
MEDP Medpace Holdings Inc.	0.00%	467	$142K	Add +60.5%
XLV SS Health Care Select Sector	0.00%	974	$142K	Add +34.3%
MTG Mgic Investment Corp.	0.00%	5,734	$142K	Reduce -9.0%
LDOS Leidos Holdings Inc.	0.00%	1,051	$142K	Add +25.9%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$141K	No change
MFG Mizuho Financial Group-ADR	0.00%	25,537	$141K	Reduce -1.7%
IYF iShares US Financials ETF	0.00%	1,243	$140K	Reduce -3.5%
AAON Aaon Inc.	0.00%	1,795	$140K	New
BLDR Builders Firstsource Inc.	0.00%	1,113	$139K	Add +1.0%
MGA Magna International Inc.	0.00%	4,087	$139K	Add +86.8%
LNG Cheniere Energy Inc.	0.00%	600	$139K	Add +11.3%
FNV Franco-Nevada Corp.	0.00%	877	$138K	Add +5746.7%
IP International Paper Co.	0.00%	2,577	$137K	Reduce -7.9%
APO Apollo Global Management Inc.	0.00%	998	$137K	Add +5.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$136K	Add +139.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,134	$136K	Add +15.0%
KHC The Kraft Heinz Co.	0.00%	4,455	$136K	Add +11.9%
UCB United Community Banks	0.00%	4,805	$135K	No change
ETHE Grayscale Ethereum Staking E	0.00%	8,871	$135K	Reduce -5.7%
CNP Centerpoint Energy Inc.	0.00%	3,723	$135K	Reduce -19.1%
SIL Global X Silver Miners ETF	0.00%	3,416	$135K	Add +1608.0%
TIP iShares Tips Bond ETF	0.00%	1,213	$135K	Add +215.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	2,220	$135K	No change
AER Aercap Holdings NV	0.00%	1,318	$135K	Add +42.2%
IWS iShares Russell Mid-Cap Valu	0.00%	1,067	$134K	Reduce -34.7%
IPG Interpublic Group of Cos Inc.	0.00%	4,948	$134K	Add +7.4%
HWC Hancock Whitney Corp.	0.00%	2,560	$134K	Add +15.4%
UGI Ugi Corp.	0.00%	4,049	$134K	Add +18.7%
OVV Ovintiv Inc.	0.00%	3,120	$134K	Add +1.3%
LH Labcorp Holdings Inc.	0.00%	571	$133K	Reduce -1.4%
JNPR Juniper Networks Inc.	0.00%	3,661	$132K	Add +5.3%
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$132K	Add +33750.0%
SRE Sempra	0.00%	1,846	$132K	Reduce -8.4%
VLO Valero Energy Corp.	0.00%	997	$132K	Add +0.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	5,080	$131K	New
CSGS CSG Systems Intl Inc.	0.00%	2,168	$131K	Add +23.0%
POR Portland General Electric Co.	0.00%	2,929	$131K	Add +190.6%
PRIM Primoris Services Corp.	0.00%	2,256	$130K	Add +130.9%
ERIE Erie Indemnity Company Class A	0.00%	309	$129K	Add +36.1%
AXS Axis Capital Holdings Ltd.	0.00%	1,291	$129K	Add +3.4%
SCHF Schwab Intl Equity ETF	0.00%	6,510	$129K	Reduce -27.0%
FFBC First Financial Bancorp	0.00%	5,141	$128K	Add +6.4%
APLE Apple Hospitality REIT Inc.	0.00%	9,934	$128K	Add +16.9%
ITA iShares U.S. Aerospace & Def	0.00%	837	$128K	Add +2162.2%
FBNC First Bancorp	0.00%	3,186	$128K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,551	$128K	Add +0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,208	$127K	Reduce -17.1%
MYGN Myriad Genetics Inc.	0.00%	14,367	$127K	Add +57.0%
BBWI Bath & Body Works Inc.	0.00%	4,184	$127K	Add +15.4%
HUBB Hubbell Inc.	0.00%	382	$126K	Add +43.6%
YELP Yelp Inc.	0.00%	3,404	$126K	Add +1.3%
ORI Old Republic Intl Corp.	0.00%	3,199	$125K	Add +1.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,104	$125K	No change
BRO Brown & Brown Inc.	0.00%	1,002	$125K	Add +11.7%
EXR Extra Space Storage Inc.	0.00%	839	$125K	Add +1.8%
ELS Equity Lifestyle Properties	0.00%	1,865	$124K	Add +351.6%
CNR Core Natural Resources Inc.	0.00%	1,608	$124K	New
TSN Tyson Foods Inc. Class A	0.00%	1,940	$124K	Reduce -38.1%
ACMR Acm Research Inc. Class A	0.00%	5,272	$123K	New
LB Landbridge Co. LLC-A	0.00%	1,710	$123K	No change
NUE Nucor Corp.	0.00%	1,022	$123K	Add +16.8%
ALK Alaska Air Group Inc.	0.00%	2,496	$123K	Add +1.0%
PNFP Pinnacle Financial Partners	0.00%	1,155	$122K	No change
INGR Ingredion Inc.	0.00%	904	$122K	Add +6.5%
BBD Banco Bradesco-ADR	0.00%	54,486	$122K	Add +48.5%
ATR Aptargroup Inc.	0.00%	816	$121K	Add +59.4%
OGE Oge Energy Corp.	0.00%	2,633	$121K	Reduce -7.1%
SCCO Southern Copper Corp.	0.00%	1,294	$121K	Reduce -29.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,796	$121K	Add +4.6%
KBR KBR Inc.	0.00%	2,419	$120K	Reduce -6.5%
TIMB Tim SA-ADR	0.00%	7,687	$120K	Add +26.2%
CDW CDW Corp.	0.00%	744	$119K	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.00%	4,762	$119K	Reduce -5.3%
IHI iShares U.S. Medical Devices	0.00%	1,981	$119K	No change
ABG Asbury Automotive Group	0.00%	536	$118K	Reduce -3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,649	$117K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.00%	459	$117K	Reduce -31.7%
DLB Dolby Laboratories Inc. Class A	0.00%	1,453	$117K	Add +60.0%
CSR Centerspace	0.00%	1,798	$116K	No change
CLS Celestica Inc.	0.00%	1,476	$116K	Reduce -28.7%
GM General Motors Co.	0.00%	2,471	$116K	Add +19.4%
GDDY GoDaddy Inc. Class A	0.00%	645	$116K	Add +113.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	117	$116K	Add +3.5%
IWY iShares Russell Top 200 Grow	0.00%	548	$116K	No change
TW Tradeweb Markets Inc. Class A	0.00%	774	$115K	Add +53.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,772	$115K	Add +630.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,176	$115K	No change
DLTR Dollar Tree Inc.	0.00%	1,526	$115K	Add +49.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,135	$114K	Reduce -14.0%
EIX Edison International	0.00%	1,940	$114K	Add +47.0%
LNTH Lantheus Holdings Inc.	0.00%	1,171	$114K	Add +117.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,309	$114K	Reduce -1.2%
EXPE Expedia Group Inc.	0.00%	677	$114K	Add +6.1%
PDBC Invesco Optimum Yield Divers	0.00%	8,333	$114K	Add +1132.7%
ESLT Elbit Systems Ltd.	0.00%	296	$114K	Add +3.5%
JLL Jones Lang Lasalle Inc.	0.00%	457	$113K	Add +4.3%
NWSA News Corp. Class A	0.00%	4,164	$113K	Add +0.7%
FFIV F5 Inc.	0.00%	423	$113K	Add +2.9%
RRC Range Resources Corp.	0.00%	2,801	$112K	Add +0.5%
AAP Advance Auto Parts Inc.	0.00%	2,842	$111K	Add +69.8%
PECO Phillips Edison & Company Inc.	0.00%	3,049	$111K	Add +0.9%
ICUI Icu Medical Inc.	0.00%	801	$111K	Add +23.0%
XLP SS Consumer Staples Sel Sect	0.00%	1,360	$111K	Add +783.1%
FLO Flowers Foods Inc.	0.00%	5,829	$111K	Add +114.8%
TRMB Trimble Inc.	0.00%	1,681	$110K	Add +137.8%
EQH Equitable Holdings Inc.	0.00%	2,114	$110K	Reduce -14.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	602	$110K	Add +201.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,796	$109K	Reduce -9.0%
EPOL iShares MSCI Poland ETF	0.00%	3,903	$109K	Reduce -31.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,350	$109K	Add +98.8%
OC Owens Corning	0.00%	763	$109K	Reduce -0.8%
PLXS Plexus Corp.	0.00%	846	$108K	Add +49.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$108K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	80	$108K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,483	$107K	Add +0.4%
FTDR Frontdoor Inc.	0.00%	2,780	$107K	Add +70.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	17,140	$107K	Reduce -8.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,500	$106K	Reduce -15.4%
CMRE Costamare Inc.	0.00%	10,778	$106K	Add +1.6%
ESE Esco Technologies Inc.	0.00%	666	$106K	Add +88.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	602	$105K	Add +20.9%
DFAI Dimensional International Co.	0.00%	3,372	$105K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,469	$105K	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	922	$104K	Reduce -10.1%
PNW Pinnacle West Capital	0.00%	1,094	$104K	Add +215.3%
FULT Fulton Financial Corp.	0.00%	5,728	$104K	Add +15.1%
RVTY Revvity Inc.	0.00%	979	$104K	Add +0.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,536	$103K	Add +57.3%
WFRD Weatherford International PL	0.00%	1,929	$103K	Add +50.9%
SANM Sanmina Corp.	0.00%	1,352	$103K	Add +6.9%
AFG American Financial Group Inc.	0.00%	783	$103K	Add +0.3%
STC Stewart Information Services	0.00%	1,441	$103K	Reduce -12.5%
BWXT BWX Technologies Inc.	0.00%	1,042	$103K	Add +91.5%
COOP Mr Cooper Group Inc.	0.00%	859	$103K	Add +8.2%
CAG Conagra Brands Inc.	0.00%	3,850	$103K	Add +7.2%
ZIM Zim Integrated Shipping Serv	0.00%	7,021	$102K	Add +10.5%
VFH Vanguard Financials ETF	0.00%	857	$102K	Add +1940.5%
FHN First Horizon Corp.	0.00%	5,269	$102K	Add +1.8%
SR Spire Inc.	0.00%	1,305	$102K	Add +20.5%
DFS Discover Financial Services	0.00%	597	$102K	Add +57.1%
GL Globe Life Inc.	0.00%	772	$102K	Add +42.4%
NFG National Fuel Gas Co.	0.00%	1,281	$101K	Reduce -10.0%
L Loews Corp.	0.00%	1,102	$101K	Reduce -5.2%
STLD Steel Dynamics Inc.	0.00%	807	$101K	Reduce -1.5%
PAG Penske Automotive Group Inc.	0.00%	700	$101K	Add +3.2%
FCX Freeport-McMoran Inc.	0.00%	2,658	$101K	Reduce -3.7%
DJT Trump Media & Technology Gro	0.00%	5,139	$100K	No change
LOPE Grand Canyon Education Inc.	0.00%	577	$100K	Add +20.5%
HRL Hormel Foods Corp.	0.00%	3,220	$100K	Add +17.1%
EVRG Evergy Inc.	0.00%	1,439	$99K	Reduce -10.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,040	$99K	Add +6.0%
OLN Olin Corp.	0.00%	4,080	$99K	Add +149.4%
FMS Fresenius Medical Care-ADR	0.00%	3,969	$99K	Reduce -30.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,289	$99K	Reduce -26.6%
KGC Kinross Gold Corp.	0.00%	7,811	$98K	Add +37.0%
AVNT Avient Corp.	0.00%	2,645	$98K	Add +20.1%
GRAB Grab Holdings Ltd. Class A	0.00%	21,592	$98K	Add +11.4%
TRU Transunion	0.00%	1,173	$97K	Add +65.7%
ALLY Ally Financial Inc.	0.00%	2,662	$97K	Add +2535.6%
MAS Masco Corp.	0.00%	1,394	$97K	Reduce -2.9%
VHT Vanguard Health Care ETF	0.00%	366	$97K	Add +36500.0%
EPC Edgewell Personal Care Co.	0.00%	3,100	$97K	Add +35.3%
ASO Academy Sports & Outdoors Inc.	0.00%	2,121	$97K	Add +203.0%
EQT Eqt Corp.	0.00%	1,806	$96K	Add +16.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	887	$96K	Reduce -39.3%
PCAR Paccar Inc.	0.00%	990	$96K	Reduce -17.6%
W Wayfair Inc. Class A	0.00%	3,000	$96K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	1,448	$96K	Add +20.6%
MSCI MSCI Inc.	0.00%	169	$96K	Reduce -22.8%
WINA Winmark Corp.	0.00%	300	$95K	No change
TELFY Telefonica SA-Spon ADR	0.00%	20,448	$95K	Reduce -17.6%
ADC Agree Realty Corp.	0.00%	1,226	$95K	Reduce -75.0%
G Genpact Ltd.	0.00%	1,878	$95K	Add +12.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,377	$95K	Add +5.1%
MAT Mattel Inc.	0.00%	4,859	$94K	Add +94.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	586	$94K	Reduce -2.8%
PUK Prudential PLC-ADR	0.00%	4,360	$94K	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,578	$93K	Add +45.8%
OZK Bank Ozk	0.00%	2,146	$93K	Add +5.9%
FDS Factset Research Systems Inc.	0.00%	204	$93K	Add +168.4%
KTB Kontoor Brands Inc.	0.00%	1,446	$93K	Add +23.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,014	$93K	Reduce -33.3%
COO The Cooper Cos Inc.	0.00%	1,092	$92K	Add +3.5%
HUBG Hub Group Inc. Class A	0.00%	2,478	$92K	Add +40.5%
VRSN Verisign Inc.	0.00%	362	$92K	Add +395.9%
DOCU Docusign Inc.	0.00%	1,128	$92K	Add +61.1%
RL Ralph Lauren Corp.	0.00%	415	$92K	Add +17.6%
PCG P G & E Corp.	0.00%	5,316	$91K	Add +38.1%
GBDC Golub Capital BDC Inc.	0.00%	6,001	$91K	Add +794.3%
FERG Ferguson Enterprises Inc.	0.00%	564	$90K	Reduce -28.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$90K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	2,260	$90K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	439	$90K	Add +0.5%
NDAQ Nasdaq Inc.	0.00%	1,188	$90K	Add +9.1%
BCC Boise Cascade Co.	0.00%	918	$90K	Add +93.7%
MLM Martin Marietta Materials	0.00%	188	$90K	Add +8.7%
HSIC Henry Schein Inc.	0.00%	1,309	$90K	Add +3.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,053	$90K	Add +67.1%
STE Steris PLC	0.00%	395	$90K	Add +16.5%
FITB Fifth Third Bancorp	0.00%	2,280	$89K	Reduce -4.0%
AXON Axon Enterprise Inc.	0.00%	169	$89K	Add +33.1%
MCHP Microchip Technology Inc.	0.00%	1,836	$89K	Reduce -51.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	477	$88K	Add +7.7%
DDS Dillards Inc. Class A	0.00%	247	$88K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	735	$88K	Add +14.8%
TYL Tyler Technologies Inc.	0.00%	152	$88K	Reduce -0.7%
FTV Fortive Corp.	0.00%	1,207	$88K	Add +6.9%
AR Antero Resources Corp.	0.00%	2,184	$88K	Add +1.7%
FMC FMC Corp.	0.00%	2,086	$88K	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,424	$88K	Reduce -31.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,017	$88K	Add +154.9%
IYR iShares US Real Estate ETF	0.00%	910	$87K	No change
KBH KB Home	0.00%	1,496	$87K	Add +2.1%
FE Firstenergy Corp.	0.00%	2,150	$87K	Add +2.0%
DVA Davita Inc.	0.00%	567	$87K	Add +150.9%
PHG Koninklijke Philips NVR- NY	0.00%	3,391	$86K	Reduce -38.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,200	$86K	Add +21.5%
ARGX Argenx SE - ADR	0.00%	145	$86K	Reduce -12.1%
CCEP Coca-Cola Europacific Partne	0.00%	986	$86K	Add +3.7%
CPRT Copart Inc.	0.00%	1,510	$85K	Add +13.1%
DECK Deckers Outdoor Corp.	0.00%	762	$85K	Reduce -0.4%
WAB Wabtec Corp.	0.00%	470	$85K	Reduce -21.3%
DPZ Domino's Pizza Inc.	0.00%	185	$85K	Add +242.6%
SMLF iShares US Smallcap Equity F	0.00%	1,367	$85K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	8,241	$85K	Reduce -10.4%
KMPR Kemper Corp.	0.00%	1,268	$85K	Add +40.4%
EMLP First Trust North American E	0.00%	2,260	$85K	No change
PFG Principal Financial Group	0.00%	1,003	$85K	Add +81.7%
YOU Clear Secure Inc. Class A	0.00%	3,242	$84K	New
BURL Burlington Stores Inc.	0.00%	352	$84K	Add +35.9%
MMS Maximus Inc.	0.00%	1,228	$84K	Add +32.8%
TGTX TG Therapeutics Inc.	0.00%	2,123	$84K	Add +12.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,998	$83K	Add +28.6%
MT Arcelormittal-NY Registered	0.00%	2,875	$83K	Add +10.0%
CVBF CVB Financial Corp.	0.00%	4,470	$83K	Add +58.8%
MOH Molina Healthcare Inc.	0.00%	250	$82K	Add +8.7%
MLI Mueller Industries Inc.	0.00%	1,077	$82K	Reduce -51.5%
SSB Southstate Bank Corp.	0.00%	882	$82K	Add +0.3%
CNQ Canadian Natural Resources	0.00%	2,658	$82K	Reduce -6.3%
DOCS Doximity Inc. Class A	0.00%	1,410	$82K	Add +5.7%
TPH Tri Pointe Homes Inc.	0.00%	2,558	$82K	Add +1.1%
OMF Onemain Holdings Inc.	0.00%	1,669	$82K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$81K	No change
KD Kyndryl Holdings Inc.	0.00%	2,590	$81K	Reduce -13.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,374	$81K	Add +10.0%
DUOL Duolingo	0.00%	261	$81K	Add +45.8%
PINS Pinterest Inc. Class A	0.00%	2,611	$81K	Add +0.1%
BRBR Bellring Brands Inc.	0.00%	1,087	$81K	Add +3.5%
SEIC Sei Investments Company	0.00%	1,041	$81K	Reduce -9.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,235	$81K	Add +630.4%
RPM RPM International Inc.	0.00%	697	$81K	Add +46.1%
ELP Companhia Paranaense DE Ener	0.00%	11,024	$81K	Add +6.2%
UBSI United Bankshares Inc.	0.00%	2,324	$81K	Add +13.3%
SCYB Schwab High Yield Bond ETF	0.00%	3,075	$80K	New
BIIB Biogen Inc.	0.00%	585	$80K	Add +1.9%
QLYS Qualys Inc.	0.00%	633	$80K	Add +10.9%
UVV Universal Corp.	0.00%	1,405	$79K	Add +10.3%
TD Toronto-Dominion Bank	0.00%	1,313	$79K	Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	662	$78K	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$78K	No change
ZM Zoom Communications Inc.	0.00%	1,059	$78K	Add +19.8%
NNI Nelnet Inc. Class A	0.00%	698	$77K	Add +292.1%
IMCG iShares Morningstar Mid-Cap	0.00%	1,080	$77K	No change
IOO iShares Global 100 ETF	0.00%	800	$77K	No change
TGNA Tegna Inc.	0.00%	4,227	$77K	Add +26.0%
TXNM TXNM Energy Inc.	0.00%	1,438	$77K	Add +23.1%
HTGC Hercules Capital Inc.	0.00%	4,000	$77K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,451	$76K	Reduce -21.7%
UFPI Ufp Industries Inc.	0.00%	711	$76K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$76K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	586	$75K	Add +510.4%
AGRO Adecoagro SA	0.00%	6,735	$75K	Add +9.5%
RNR Renaissancere Holdings Ltd.	0.00%	313	$75K	Add +3.6%
BKLN Invesco Senior Loan ETF	0.00%	3,624	$75K	Reduce -34.8%
RS Reliance Inc.	0.00%	259	$75K	Reduce -1.9%
ELME Elme Communities	0.00%	4,294	$75K	Add +10.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	600	$75K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	431	$75K	New
SLGN Silgan Holdings Inc.	0.00%	1,458	$75K	Reduce -4.5%
AMCR Amcor PLC	0.00%	7,674	$74K	Add +2.4%
ACI Albertsons Cos Inc. Class A	0.00%	3,370	$74K	Add +100.0%
APTV Aptiv PLC	0.00%	1,245	$74K	Add +48.4%
IR Ingersoll-Rand Inc.	0.00%	924	$74K	Add +11.6%
MTDR Matador Resources Co.	0.00%	1,443	$74K	Add +3.1%
WU Western Union Co.	0.00%	6,964	$74K	Reduce -42.1%
SCHM Schwab US Mid Cap ETF	0.00%	2,812	$74K	No change
NTNX Nutanix Inc. Class A	0.00%	1,052	$73K	Add +10.8%
PRGO Perrigo Co. PLC	0.00%	2,619	$73K	Add +110.4%
MTD Mettler-Toledo International	0.00%	62	$73K	Add +520.0%
NYT New York Times Co. Class A	0.00%	1,474	$73K	Reduce -21.6%
AVA Avista Corp.	0.00%	1,745	$73K	Add +0.8%
FOX Fox Corp. Class B	0.00%	1,384	$73K	Add +14.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,571	$73K	Add +6.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,229	$73K	Add +24.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,137	$73K	Add +297.6%
CARG Cargurus Inc.	0.00%	2,494	$73K	Add +49.8%
SSNC Ss&c Technologies Holdings	0.00%	868	$73K	Add +5.3%
PSO Pearson PLC-Sponsored ADR	0.00%	4,515	$72K	Add +11.0%
MELI MercadoLibre Inc.	0.00%	37	$72K	Add +8.8%
SKX Skechers USA Inc. Class A	0.00%	1,268	$72K	Add +5.0%
WDFC WD-40 Co.	0.00%	295	$72K	Add +656.4%
TEAM Atlassian Corp. Class A	0.00%	339	$72K	Add +13.0%
CPAY Corpay Inc.	0.00%	206	$72K	Add +2.5%
VIRT Virtu Financial Inc. Class A	0.00%	1,881	$72K	Reduce -19.6%
POOL Pool Corp.	0.00%	225	$72K	Add +20.3%
PEB Pebblebrook Hotel Trust	0.00%	7,066	$72K	Add +18.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	918	$72K	New
GLOB Globant SA	0.00%	607	$71K	Add +23.6%
J Jacobs Solutions Inc.	0.00%	588	$71K	Add +10.1%
SPTN Spartannash Co.	0.00%	3,505	$71K	Add +5.9%
SAN Banco Santander SA-Spon ADR	0.00%	10,593	$71K	Add +12.9%
NGVT Ingevity Corp.	0.00%	1,792	$71K	Add +11.7%
BBY Best Buy Co. Inc.	0.00%	962	$71K	Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	768	$71K	Add +15.0%
ALLE Allegion PLC	0.00%	539	$70K	Add +61.9%
DAN Dana Inc.	0.00%	5,274	$70K	Add +7.0%
TRNO Terreno Realty Corp.	0.00%	1,111	$70K	Add +143.6%
HAS Hasbro Inc.	0.00%	1,141	$70K	Add +298.9%
KMX Carmax Inc.	0.00%	898	$70K	Add +49.2%
SWK Stanley Black & Decker Inc.	0.00%	910	$70K	Reduce -69.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	988	$70K	Add +2.2%
DFIV Dimensional International Va	0.00%	1,772	$70K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	680	$70K	Reduce -10.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	598	$70K	Add +4.5%
INSM Insmed Inc.	0.00%	906	$69K	Add +9.0%
DELL Dell Technologies -C	0.00%	758	$69K	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	935	$69K	Reduce -3.2%
BUR Burford Capital Ltd.	0.00%	5,202	$69K	Add +7.8%
CP Canadian Pacific Kansas City	0.00%	975	$68K	Add +0.6%
WCN Waste Connections Inc.	0.00%	350	$68K	Add +0.6%
NSA National Storage Affiliates	0.00%	1,732	$68K	New
AMR Alpha Metallurgical Resource	0.00%	544	$68K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.00%	613	$68K	Add +57.2%
AME Ametek Inc.	0.00%	395	$68K	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.00%	567	$68K	Add +14.6%
CPNG Coupang Inc.	0.00%	3,087	$68K	Add +13.2%
MDU Mdu Resources Group Inc.	0.00%	3,992	$68K	Add +6.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,239	$67K	Reduce -1.2%
KEX Kirby Corp.	0.00%	668	$67K	Add +28.7%
CIEN Ciena Corp.	0.00%	1,116	$67K	Add +6.1%
COIN Coinbase Global Inc. Class A	0.00%	390	$67K	Add +16.1%
RMBS Rambus Inc.	0.00%	1,296	$67K	Reduce -10.7%
SPR Spirit Aerosystems Hold Class A	0.00%	1,941	$67K	Add +9.6%
RAMP Liveramp Holdings Inc.	0.00%	2,558	$67K	Add +63.0%
SIMO Silicon Motion Technol-ADR	0.00%	1,322	$67K	Add +22.8%
CRI Carter's Inc.	0.00%	1,633	$67K	Reduce -1.1%
FCN Fti Consulting Inc.	0.00%	407	$67K	Reduce -41.3%
TX Ternium SA-Sponsored ADR	0.00%	2,142	$67K	Add +8.0%
MSM MSC Industrial Direct Co. Class A	0.00%	857	$67K	Add +0.6%
ELAN Elanco Animal Health Inc.	0.00%	6,338	$67K	Add +8.1%
IEX Idex Corp.	0.00%	367	$66K	Add +14.0%
SGI Somnigroup International Inc.	0.00%	1,108	$66K	Add +9.5%
PEN Penumbra Inc.	0.00%	248	$66K	Add +2.9%
ESGR Enstar Group Ltd.	0.00%	199	$66K	Add +521.9%
CSWC Capital Southwest Corp.	0.00%	2,963	$66K	Add +10.8%
TREX Trex Company Inc.	0.00%	1,138	$66K	Add +55.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,893	$66K	Add +8.2%
TNK Teekay Tankers Ltd. Class A	0.00%	1,720	$66K	Add +49.3%
KFRC Kforce Inc.	0.00%	1,346	$66K	Add +15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,278	$65K	No change
IDXX Idexx Laboratories Inc.	0.00%	155	$65K	Reduce -39.2%
MGEE Mge Energy Inc.	0.00%	700	$65K	Reduce -7.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,793	$65K	Add +255.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,110	$65K	No change
NET Cloudflare Inc. Class A	0.00%	574	$65K	Add +7.7%
DHS Wisdomtree US High Dividend	0.00%	652	$65K	Add +62.2%
SCHA Schwab US Small-Cap ETF	0.00%	2,754	$65K	Reduce -82.3%
XYL Xylem Inc.	0.00%	539	$64K	Add +25.1%
VOYA Voya Financial Inc.	0.00%	950	$64K	Add +36.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,922	$64K	Reduce -6.0%
TRIN Trinity Capital Inc.	0.00%	4,225	$64K	Reduce -10.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$64K	No change
TXT Textron Inc.	0.00%	885	$64K	Add +0.9%
SXT Sensient Technologies Corp.	0.00%	858	$64K	Add +7.3%
RLI Rli Corp.	0.00%	789	$63K	Add +488.8%
HCM Hutchmed China-ADR	0.00%	4,204	$63K	Add +0.9%
GRFS Grifols SA-ADR	0.00%	8,886	$63K	Add +2.2%
VRN Veren Inc.	0.00%	9,508	$63K	Add +2.4%
SWBI Smith & Wesson Brands Inc.	0.00%	6,743	$63K	Add +8.1%
HOG Harley-Davidson Inc.	0.00%	2,488	$63K	Reduce -12.7%
WMS Advanced Drainage Systems Inc.	0.00%	578	$63K	Add +13.6%
PIPR Piper Sandler Cos	0.00%	253	$63K	Reduce -36.3%
LAUR Laureate Education Inc.	0.00%	3,055	$62K	New
NOV Nov Inc.	0.00%	4,103	$62K	Add +5.0%
XP XP Inc. Class A	0.00%	4,536	$62K	Add +6113.7%
LUV Southwest Airlines Co.	0.00%	1,853	$62K	Reduce -68.5%
NHC National Healthcare Corp.	0.00%	670	$62K	Add +16.9%
SIGI Selective Insurance Group	0.00%	672	$62K	Add +10.2%
DGRO iShares Core Dividend Growth	0.00%	995	$61K	No change
ACA Arcosa Inc.	0.00%	796	$61K	Add +7.3%
HST Host Hotels & Resorts Inc.	0.00%	4,299	$61K	Add +9.8%
LTM Latam Airlines Group SA-ADR	0.00%	1,949	$61K	Add +44.9%
DORM Dorman Products Inc.	0.00%	503	$61K	Add +42.5%
UFPT Ufp Technologies Inc.	0.00%	300	$61K	No change
ENSG The Ensign Group Inc.	0.00%	467	$60K	Add +39.0%
CVNA Carvana Co.	0.00%	288	$60K	Add +18.0%
PDCO Patterson Cos Inc.	0.00%	1,919	$60K	No change
COLD Americold Realty Trust Inc.	0.00%	2,792	$60K	Add +3390.0%
TNL Travel + Leisure Co.	0.00%	1,294	$60K	Add +4.5%
APPF Appfolio Inc. Class A	0.00%	271	$60K	Add +330.2%
AM Antero Midstream Corp.	0.00%	3,298	$59K	New
CW Curtiss-Wright Corp.	0.00%	187	$59K	Add +12.7%
PCTY Paylocity Holding Corp.	0.00%	316	$59K	Add +7.8%
BRC Brady Corporation Class A	0.00%	837	$59K	Add +6.6%
GIL Gildan Activewear Inc.	0.00%	1,336	$59K	Add +69.3%
WEST Westrock Coffee Co.	0.00%	8,169	$59K	Add +7.0%
PCH Potlatchdeltic Corp.	0.00%	1,306	$59K	Add +7.8%
PTEN Patterson-Uti Energy Inc.	0.00%	7,167	$59K	Add +42.9%
GVA Granite Construction Inc.	0.00%	781	$59K	Add +40.5%
DBX Dropbox Inc. Class A	0.00%	2,204	$59K	Reduce -22.8%
CMBT CMB Tech NV	0.00%	6,465	$59K	Add +4.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	504	$59K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,720	$58K	Add +10.1%
SMH Vaneck Semiconductor ETF	0.00%	275	$58K	Add +103.7%
OGS One Gas Inc.	0.00%	770	$58K	Reduce -9.6%
ENZL iShares MSCI New Zealand ETF	0.00%	1,381	$58K	Reduce -41.7%
MBC Masterbrand Inc.	0.00%	4,448	$58K	Add +7.6%
BLKB Blackbaud Inc.	0.00%	933	$58K	Reduce -9.4%
EGP Eastgroup Properties Inc.	0.00%	328	$58K	Add +10.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,286	$58K	Add +12.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	7,179	$58K	Add +12.6%
IPAR Interparfums Inc.	0.00%	506	$58K	Add +52.0%
AMN Amn Healthcare Services Inc.	0.00%	2,349	$57K	Reduce -1.3%
INTA Intapp Inc.	0.00%	984	$57K	Add +9.7%
SNOW Snowflake Inc.	0.00%	393	$57K	Reduce -61.6%
HIMX Himax Technologies Inc.-ADR	0.00%	7,809	$57K	Add +12.4%
ASND Ascendis Pharma A/S	0.00%	368	$57K	Reduce -9.6%
USFD US Foods Holding Corp.	0.00%	875	$57K	Add +487.3%
IXC iShares Global Energy ETF	0.00%	1,356	$57K	Reduce -16.7%
VEEV Veeva Systems Inc. Class A	0.00%	246	$57K	Add +7.4%
TEX Terex Corp.	0.00%	1,508	$57K	Add +111.5%
WMG Warner Music Group Corp. Class A	0.00%	1,817	$57K	Add +7.1%
SKY Champion Homes Inc.	0.00%	601	$57K	Add +12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	863	$57K	Add +2.3%
HIMS Hims & Hers Health Inc.	0.00%	1,923	$57K	Add +119.8%
JOYY Joyy Inc.-ADR	0.00%	1,353	$57K	Add +16.1%
AMBP Ardagh Metal Packaging SA	0.00%	18,768	$57K	Reduce -31.8%
STN Stantec Inc.	0.00%	684	$57K	Add +6.5%
UE Urban Edge Properties	0.00%	2,982	$57K	Add +10.3%
AWK American Water Works Co. Inc.	0.00%	383	$57K	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,275	$56K	Add +4.2%
CALM Cal-Maine Foods Inc.	0.00%	620	$56K	Add +388.2%
CRTO Criteo SA-Spon	0.00%	1,588	$56K	Add +10.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	613	$56K	Reduce -68.8%
CNA Cna Financial Corp.	0.00%	1,107	$56K	Add +9.0%
IRDM Iridium Communications Inc.	0.00%	2,055	$56K	Add +8.1%
BLD Topbuild Corp.	0.00%	184	$56K	Reduce -10.2%
GOLDEN OCEAN GROUP LTD	0.00%	7,022	$56K	Add +8.5%
EVTC Evertec Inc.	0.00%	1,522	$56K	Add +39.3%
VIST Vista Energy Sab DE CV	0.00%	1,195	$56K	Add +10.7%
USIG iShares Broad Usd Investment	0.00%	1,089	$56K	Add +6.3%
AVRE Avantis Real Estate ETF	0.00%	1,291	$56K	No change
BALL Ball Corp.	0.00%	1,062	$55K	Add +3.4%
TRI Thomson Reuters Corp.	0.00%	320	$55K	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	351	$55K	Add +1070.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,416	$55K	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.00%	494	$55K	Add +9.3%
EEFT Euronet Worldwide Inc.	0.00%	514	$55K	Add +11.3%
OPRA Opera Ltd.-ADR	0.00%	3,444	$55K	Add +12.8%
MANH Manhattan Associates Inc.	0.00%	317	$55K	Add +0.3%
TSEM Tower Semiconductor Ltd.	0.00%	1,537	$55K	Reduce -24.6%
JJSF J & J Snack Foods Corp.	0.00%	415	$55K	Add +10.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	450	$55K	Add +5.9%
FLOT iShares Floating Rate Bond E	0.00%	1,068	$55K	Add +0.8%
AAMI Acadian Asset Management Inc.	0.00%	2,106	$54K	Add +17.1%
BCPC Balchem Corp.	0.00%	328	$54K	No change
ULTA Ulta Beauty Inc.	0.00%	148	$54K	Add +49.5%
ATSG Air Transport Services Group	0.00%	2,408	$54K	Add +10.9%
SPLB SS SPDR P Long Term C ETF	0.00%	2,392	$54K	New
PAAS Pan American Silver Corp.	0.00%	2,087	$54K	Add +18.2%
CLH Clean Harbors Inc.	0.00%	273	$54K	Add +25.8%
CBSH Commerce Bancshares Inc.	0.00%	864	$54K	Add +6.8%
COLB Columbia Banking System Inc.	0.00%	2,147	$54K	Add +13.7%
BRX Brixmor Property Group Inc.	0.00%	2,012	$53K	Add +54.4%
AHCO Adapthealth Corp.	0.00%	4,926	$53K	Reduce -1.3%
WPP WPP PLC-Sponsored ADR	0.00%	1,402	$53K	Add +4.0%
GRMN Garmin Ltd.	0.00%	245	$53K	Add +22.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$53K	No change
MORN Morningstar Inc.	0.00%	177	$53K	Add +172.3%
SHC Sotera Health Co.	0.00%	4,551	$53K	Add +8.6%
ASH Ashland Inc.	0.00%	894	$53K	Add +6.9%
USO United States Oil Fund LP	0.00%	685	$53K	No change
PRGS Progress Software Corp.	0.00%	1,026	$53K	Reduce -30.1%
KVUE Kenvue Inc.	0.00%	2,202	$53K	Add +21.3%
IQV Iqvia Holdings Inc.	0.00%	299	$53K	Add +5.7%
SLVM Sylvamo Corp.	0.00%	785	$53K	Add +594.7%
INSW International Seaways Inc.	0.00%	1,583	$53K	Add +87.3%
CNI Canadian Natl Railway Co.	0.00%	539	$53K	Reduce -0.7%
KFY Korn Ferry	0.00%	774	$53K	Add +8.6%
MGRC McGrath Rentcorp	0.00%	471	$52K	Add +11.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,085	$52K	Add +10.5%
SPB Spectrum Brands Holdings Inc.	0.00%	732	$52K	Add +8.8%
VRRM Verra Mobility Corp.	0.00%	2,326	$52K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	1,744	$52K	Add +78.0%
ZD Ziff Davis Inc.	0.00%	1,385	$52K	Add +38.5%
QRVO Qorvo Inc.	0.00%	717	$52K	Reduce -8.6%
ROCK Gibraltar Industries Inc.	0.00%	885	$52K	Add +9.8%
UMBF Umb Financial Corp.	0.00%	512	$52K	New
THS Treehouse Foods Inc.	0.00%	1,910	$52K	Add +10.9%
MTZ Mastec Inc.	0.00%	443	$52K	Add +4.7%
UNF Unifirst Corp.	0.00%	297	$52K	Add +29.7%
STEL Stellar Bancorp Inc.	0.00%	1,864	$52K	Add +10.9%
COHR Coherent Corp.	0.00%	792	$51K	Add +28.4%
AGO Assured Guaranty Ltd.	0.00%	583	$51K	Add +20.4%
SWKS Skyworks Solutions Inc.	0.00%	794	$51K	Add +2.7%
CR Crane Co.	0.00%	335	$51K	Reduce -8.0%
INDB Independent Bank Corp.	0.00%	819	$51K	Add +10.5%
JXN Jackson Financial Inc. Class A	0.00%	612	$51K	Reduce -23.3%
ESAB Esab Corp.	0.00%	440	$51K	Add +11.4%
IBOC International Bancshares CRP	0.00%	811	$51K	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	987	$51K	Add +393.5%
TRMK Trustmark Corp.	0.00%	1,481	$51K	Add +10.9%
MASI Masimo Corp.	0.00%	306	$51K	Add +7.0%
NVEE NV5 Global Inc.	0.00%	2,640	$51K	Add +5.1%
VET Vermilion Energy Inc.	0.00%	6,274	$51K	Add +0.8%
REZI Resideo Technologies Inc.	0.00%	2,864	$51K	Add +43.0%
FTLS First Trust Long/Short Eqty	0.00%	789	$51K	No change
XPO Xpo Inc.	0.00%	469	$50K	Add +7.3%
ROL Rollins Inc.	0.00%	931	$50K	Add +24.6%
HACK Amplify Cybersecurity ETF	0.00%	700	$50K	New
NPO Enpro Inc.	0.00%	310	$50K	Add +12.3%
CHWY Chewy Inc. Class A	0.00%	1,534	$50K	Add +9.5%
EXAS Exact Sciences Corp.	0.00%	1,148	$50K	Add +1.5%
UYLD Angel Oak Ultrashort Income	0.00%	970	$50K	New
PSMT Pricesmart Inc.	0.00%	564	$50K	Reduce -7.2%
TTEK Tetra Tech Inc.	0.00%	1,693	$50K	Add +17.2%
DKS Dick's Sporting Goods Inc.	0.00%	245	$49K	Add +8.4%
MTH Meritage Homes Corp.	0.00%	696	$49K	Add +5.8%
ALGN Align Technology Inc.	0.00%	309	$49K	Reduce -0.3%
HES Hess Corp.	0.00%	304	$49K	Add +12.6%
REZ Ishars Res and Multi Reales	0.00%	561	$48K	No change
PFGC Performance Food Group Co.	0.00%	616	$48K	Add +8.8%
TNC Tennant Co.	0.00%	606	$48K	Add +31.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,202	$48K	Add +166.5%
XPRO Expro Group Holdings NV	0.00%	4,844	$48K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,370	$48K	Add +2.5%
VOD Vodafone Group PLC-SP ADR	0.00%	5,123	$48K	Reduce -23.1%
ICLR Icon PLC	0.00%	273	$48K	Reduce -3.5%
MANU Manchester United PLC Class A	0.00%	3,647	$48K	Add +8.6%
TFX Teleflex Inc.	0.00%	345	$48K	Add +125.5%
ESI Element Solutions Inc.	0.00%	2,108	$48K	Add +12.5%
ALKS Alkermes PLC	0.00%	1,443	$48K	Reduce -15.2%
MRNA Moderna Inc.	0.00%	1,680	$48K	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	508	$48K	Add +23.6%
SAIA Saia Inc.	0.00%	136	$48K	Reduce -24.4%
ACM Aecom	0.00%	511	$47K	Reduce -14.4%
TER Teradyne Inc.	0.00%	572	$47K	Reduce -2.9%
XLY SS Consumer Disc Select Sect	0.00%	239	$47K	Add +1305.9%
MSGS Madison Square Garden Sports	0.00%	242	$47K	Reduce -5.1%
VKTX Viking Therapeutics Inc.	0.00%	1,947	$47K	Add +3.3%
QDEL Quidelortho Corp.	0.00%	1,344	$47K	Add +3.9%
AFRM Affirm Holdings Inc.	0.00%	1,040	$47K	Add +11.3%
TPR Tapestry Inc.	0.00%	665	$47K	Add +22.7%
UTG Reaves Utility Income Fund	0.00%	1,439	$47K	Add +1.8%
CII BlackRock Enhan LRG Cap Core	0.00%	2,532	$47K	No change
ITT Itt Inc.	0.00%	362	$47K	Reduce -3.7%
ST Sensata Technologies Holdplc	0.00%	1,926	$47K	Add +48.1%
MCY Mercury General Corp.	0.00%	836	$47K	New
IWV iShares Russell 3000 ETF	0.00%	147	$47K	Add +21.5%
FXZ First Trust Materials Alphad	0.00%	838	$46K	No change
KRG Kite Realty Group Trust	0.00%	2,065	$46K	Reduce -28.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,066	$46K	New
ICFI Icf International Inc.	0.00%	543	$46K	Add +11.3%
IOSP Innospec Inc.	0.00%	486	$46K	Add +12.2%
SMCI Super Micro Computer Inc.	0.00%	1,341	$46K	Add +8.9%
DSGX The Descartes Systems Grp	0.00%	455	$46K	Add +8.6%
ETSY Etsy Inc.	0.00%	969	$46K	Add +10.9%
SNX TD Synnex Corp.	0.00%	439	$46K	Reduce -6.8%
LINE Lineage Inc.	0.00%	778	$46K	New
NTRA Natera Inc.	0.00%	322	$46K	Add +7.0%
SPHD Invesco S&P 500 High Dividen	0.00%	906	$45K	Add +74.2%
CBU Community Financial System I	0.00%	800	$45K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	805	$45K	Add +14.2%
BNTX Biontech SE-ADR	0.00%	496	$45K	Reduce -2.4%
WIX Wix.com Ltd.	0.00%	276	$45K	Add +7.0%
CCBG Capital City Bank Group Inc.	0.00%	1,251	$45K	No change
BC Brunswick Corp.	0.00%	835	$45K	Add +13.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	562	$45K	No change
BMA Banco Macro SA-ADR	0.00%	591	$45K	Add +1.2%
MTX Minerals Technologies Inc.	0.00%	699	$44K	Add +12.4%
FHB First Hawaiian Inc.	0.00%	1,809	$44K	Add +30.1%
PLOW Douglas Dynamics Inc.	0.00%	1,902	$44K	No change
HWKN Hawkins Inc.	0.00%	415	$44K	Add +16.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	370	$44K	No change
OKLO Oklo Inc.	0.00%	2,016	$44K	Add +2165.2%
UDR Udr Inc.	0.00%	965	$44K	Add +1431.8%
PVH PVH Corp.	0.00%	674	$44K	Add +8.0%
SANA Sana Biotechnology Inc.	0.00%	25,917	$44K	Reduce -34.9%
HL Hecla Mining Co.	0.00%	7,783	$43K	Add +34.9%
LAD Lithia Motors Inc.	0.00%	147	$43K	No change
FCF First Commonwealth Finl Corp.	0.00%	2,772	$43K	Add +13.3%
WPC WP Carey Inc.	0.00%	682	$43K	Reduce -19.7%
BSY Bentley Systems Inc. Class B	0.00%	1,094	$43K	Add +8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,200	$43K	No change
UPBD Upbound Group Inc.	0.00%	1,784	$43K	Add +2.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,459	$42K	Add +20.0%
XYZ Block Inc.	0.00%	777	$42K	Reduce -4.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,136	$42K	Add +106.2%
CSW CSW Industrials Inc.	0.00%	144	$42K	Add +5.9%
SHO Sunstone Hotel Investors Inc.	0.00%	4,457	$42K	Reduce -30.9%
WST West Pharmaceutical Services	0.00%	186	$42K	Add +13.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,456	$42K	Add +8.0%
FXH First Trust Health Care Alph	0.00%	401	$42K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,107	$42K	Add +41.9%
FSS Federal Signal Corp.	0.00%	564	$41K	Add +9.3%
ODFL Old Dominion Freight Line	0.00%	249	$41K	Add +3.3%
BLCO Bausch + Lomb Corp.	0.00%	2,840	$41K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$41K	Reduce -8.8%
CGNX Cognex Corp.	0.00%	1,368	$41K	Add +3.6%
SUZ Suzano SA - Spon ADR	0.00%	4,392	$41K	Reduce -33.4%
ENR Energizer Holdings Inc.	0.00%	1,356	$41K	Add +27.6%
VERX Vertex Inc. Class A	0.00%	1,152	$40K	Add +7.4%
AVTR Avantor Inc.	0.00%	2,479	$40K	Reduce -1.6%
EPAM Epam Systems Inc.	0.00%	237	$40K	Add +12.9%
VAC Marriott Vacations World	0.00%	621	$40K	Add +85.9%
CNX CNX Resources Corp.	0.00%	1,265	$40K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,407	$40K	Add +0.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	12,871	$40K	Add +72.8%
RDN Radian Group Inc.	0.00%	1,189	$39K	Add +29.5%
GNW Genworth Financial Inc.	0.00%	5,541	$39K	No change
NSIT Insight Enterprises Inc.	0.00%	261	$39K	Add +17.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	247	$39K	No change
FEMS First Trust Emerging Markets	0.00%	1,050	$39K	Reduce -7.7%
RHLD Resolute Holdings Manag	0.00%	1,244	$39K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,119	$39K	Add +6.0%
BKH Black Hills Corp.	0.00%	640	$39K	Add +35.9%
FIGS Figs Inc. Class A	0.00%	8,440	$39K	Add +10.4%
VLUE iShares MSCI USA Value Facto	0.00%	362	$39K	No change
RDNT Radnet Inc.	0.00%	776	$39K	No change
WTRG Essential Utilities Inc.	0.00%	976	$39K	Add +37.5%
NWN Northwest Natural Holding Co.	0.00%	902	$39K	No change
RYN Rayonier Inc.	0.00%	1,376	$38K	Add +33.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	1,532	$38K	Add +110.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	605	$38K	Add +5.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,338	$38K	No change
ALKT Alkami Technology Inc.	0.00%	1,451	$38K	Add +11.4%
MDXG Mimedx Group Inc.	0.00%	5,000	$38K	No change
AVAV Aerovironment Inc.	0.00%	317	$38K	Add +3.9%
OXM Oxford Industries Inc.	0.00%	644	$38K	Add +2.7%
NVST Envista Holdings Corp.	0.00%	2,176	$38K	Add +58.8%
ACT Enact Holdings Inc.	0.00%	1,077	$37K	Add +252.0%
IONQ Ionq Inc.	0.00%	1,685	$37K	No change
ADUS Addus Homecare Corp.	0.00%	375	$37K	No change
HBI Hanesbrands Inc.	0.00%	6,427	$37K	Add +23.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,190	$37K	No change
VMC Vulcan Materials Co.	0.00%	158	$37K	Reduce -81.8%
NEOG Neogen Corp.	0.00%	4,250	$37K	Add +7.7%
ELF Elf Beauty Inc.	0.00%	585	$37K	Add +26.9%
TU Telus Corp.	0.00%	2,560	$37K	Add +43.0%
HMN Horace Mann Educators	0.00%	859	$37K	Add +32.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	248	$37K	Add +44.2%
MATX Matson Inc.	0.00%	286	$37K	Add +29.4%
BANF Bancfirst Corp.	0.00%	331	$36K	Add +15.3%
FRME First Merchants Corp.	0.00%	899	$36K	No change
WAFD Wafd Inc.	0.00%	1,272	$36K	Add +38.6%
QSR Restaurant Brands Intern	0.00%	543	$36K	No change
PXF Invesco Rafi Developed Marke	0.00%	695	$36K	No change
FSLR First Solar Inc.	0.00%	285	$36K	Reduce -56.3%
DHT DHT Holdings Inc.	0.00%	3,420	$36K	Add +2.8%
SXI Standex International Corp.	0.00%	222	$36K	Add +3.7%
PGX Invesco Preferred ETF	0.00%	3,191	$36K	Add +52.8%
SNAP Snap Inc. Class A	0.00%	4,108	$36K	Reduce -6.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	22,465	$36K	Add +19.1%
ADMA Adma Biologics Inc.	0.00%	1,798	$36K	New
EFX Equifax Inc.	0.00%	146	$36K	Add +111.6%
ARCC Ares Capital Corp.	0.00%	1,601	$35K	No change
BRKR Bruker Corp.	0.00%	849	$35K	Reduce -31.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,358	$35K	Add +55.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	577	$35K	Add +0.2%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
BMI Badger Meter Inc.	0.00%	183	$35K	Add +273.5%
MTRN Materion Corp.	0.00%	425	$35K	No change
FRPT Freshpet Inc.	0.00%	415	$35K	Add +6.7%
CTRA Coterra Energy Inc.	0.00%	1,180	$34K	Add +8.2%
SITM Sitime Corp.	0.00%	223	$34K	Add +2.8%
WAT Waters Corp.	0.00%	92	$34K	Add +27.8%
SPSC SPS Commerce Inc.	0.00%	255	$34K	No change
EPAC Enerpac Tool Group Corp.	0.00%	754	$34K	Add +26.5%
SWX Southwest Gas Holdings Inc.	0.00%	470	$34K	Add +37.0%
WBA Walgreens Boots Alliance Inc.	0.00%	2,988	$33K	Add +46.8%
JHX James Hardie Ord	0.00%	1,414	$33K	Add +0.7%
CXT Crane NXT Co.	0.00%	647	$33K	Reduce -0.6%
SCHO Schwab Short-Term US Treas	0.00%	1,365	$33K	Reduce -62.9%
IYC iShares US Consumer Discreti	0.00%	375	$33K	No change
VTRS Viatris Inc.	0.00%	3,789	$33K	Reduce -12.8%
NATL NCR Atleos Corp.	0.00%	1,240	$33K	Add +35.7%
SRPT Sarepta Therapeutics Inc.	0.00%	511	$33K	Add +6.2%
XCHYX Calamos Convert & High Inc.	0.00%	3,224	$33K	Add +2.9%
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$32K	No change
VYX NCR Voyix Corp.	0.00%	3,314	$32K	Add +74.8%
AI C3.AI Inc. Class A	0.00%	1,515	$32K	Add +10.8%
ILMN Illumina Inc.	0.00%	401	$32K	Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	640	$32K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,188	$32K	Reduce -64.0%
SPIP SS SPDR P Tips ETF	0.00%	1,188	$31K	Add +10.9%
OTTR Otter Tail Corp.	0.00%	389	$31K	Reduce -16.2%
KSS Kohls Corp.	0.00%	3,807	$31K	Add +12.1%
SCHR Schwab Intermediate-Term US	0.00%	1,246	$31K	Reduce -14.4%
JBTM JBT Marel Corp.	0.00%	253	$31K	Add +33.9%
CBUS Cibus Inc.	0.00%	16,487	$31K	No change
IART Integra Lifesciences Holding	0.00%	1,395	$31K	Add +49.0%
NDSN Nordson Corp.	0.00%	152	$31K	Add +46.1%
COLM Columbia Sportswear Co.	0.00%	403	$31K	Add +63.2%
MOO Vaneck Agribusiness ETF	0.00%	449	$30K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	390	$30K	Add +71.8%
AMX America Movil Sab DE CV	0.00%	2,128	$30K	Reduce -16.4%
MARA Mara Holdings Inc.	0.00%	2,604	$30K	Reduce -22.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	708	$30K	No change
NOMD Nomad Foods Ltd.	0.00%	1,511	$30K	Add +19.4%
UAL United Airlines Holdings Inc.	0.00%	429	$30K	Add +36.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	384	$30K	Add +3.5%
POCT Innovator U.S. Equity Power	0.00%	761	$30K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,425	$30K	Add +11.1%
PCVX Vaxcyte Inc.	0.00%	781	$29K	Add +5.3%
GMF State Street SPDR S&P Emergi	0.00%	250	$29K	New
TXG 10X Genomics Inc. Class A	0.00%	3,304	$29K	Reduce -0.2%
TS Tenaris SA-ADR	0.00%	731	$29K	Reduce -7.9%
BILL Bill Holdings Inc.	0.00%	622	$29K	Add +10.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	898	$28K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	355	$28K	Add +23.3%
SSBK Southern States Bancshares	0.00%	777	$28K	New
HOMB Home Bancshares Inc.	0.00%	982	$28K	Reduce -19.4%
GNLX Genelux Corp.	0.00%	10,171	$27K	No change
AVUS Avantis U.S. Equity ETF	0.00%	297	$27K	Reduce -57.4%
VLY Valley National Bancorp	0.00%	3,075	$27K	Add +39.3%
LKFN Lakeland Financial Corp.	0.00%	459	$27K	Add +30.4%
CMA Comerica Inc.	0.00%	460	$27K	Add +8.0%
XLI SS Industrial Select Sector	0.00%	207	$27K	Add +130.0%
PHO Invesco Water Resources ETF	0.00%	416	$27K	No change
CHH Choice Hotels Intl Inc.	0.00%	202	$27K	Add +108.3%
NBTB N B T Bancorp Inc.	0.00%	623	$27K	Add +15.2%
INMD Inmode Ltd.	0.00%	1,488	$26K	Add +1.9%
ARLP Alliance Resource Partners	0.00%	967	$26K	Add +2.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,940	$26K	Reduce -43.3%
JHMM John Hancock Multi Fact Mid	0.00%	457	$26K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$26K	No change
AES AES Corp.	0.00%	2,068	$26K	Add +20.7%
HTHT H World Group Ltd.-ADR	0.00%	694	$26K	Reduce -1.1%
USPH U.S. Physical Therapy Inc.	0.00%	353	$26K	Add +45.3%
OMER Omeros Corp.	0.00%	3,090	$25K	No change
HOPE Hope Bancorp Inc.	0.00%	2,398	$25K	Add +58.8%
MPT Medical Properties Trust Inc.	0.00%	4,155	$25K	Reduce -37.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,527	$25K	Add +2.0%
BYD Boyd Gaming Corp.	0.00%	380	$25K	Add +15.5%
KNSL Kinsale Capital Group Inc.	0.00%	51	$25K	Add +45.7%
TRP TC Energy Corp.	0.00%	525	$25K	Reduce -10.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	655	$25K	Add +9.7%
LFVN Lifevantage Corp.	0.00%	1,686	$25K	No change
PB Prosperity Bancshares Inc.	0.00%	343	$24K	Add +145.0%
RDDT Reddit Inc. Class A	0.00%	233	$24K	Reduce -39.6%
OWL Blue Owl Capital Inc.	0.00%	1,217	$24K	New
DFIN Donnelley Financial Solution	0.00%	554	$24K	Reduce -14.4%
REG Regency Centers Corp.	0.00%	328	$24K	Add +29.6%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$24K	No change
MAGN Magnera Corp.	0.00%	1,293	$23K	Add +47.6%
GEF Greif Inc. Class A	0.00%	425	$23K	Add +38.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,391	$23K	No change
JHG Janus Henderson Group PLC	0.00%	644	$23K	Reduce -41.2%
GME Gamestop Corp. Class A	0.00%	1,042	$23K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	441	$23K	Reduce -87.9%
FLIA Franklin International Aggre	0.00%	1,146	$23K	New
THC Tenet Healthcare Corp.	0.00%	171	$23K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	300	$23K	New
IAGG iShares Intl Aggregate Bond	0.00%	458	$23K	Add +127.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	508	$23K	Reduce -2.1%
FRO Frontline PLC	0.00%	1,533	$23K	Add +2.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,085	$23K	Reduce -0.9%
BIV Vanguard Intermediate-Term B	0.00%	296	$23K	Add +73.1%
SCI Service Corp. International	0.00%	280	$22K	Add +44.3%
DAR Darling Ingredients Inc.	0.00%	714	$22K	Add +7.4%
RPG Invesco S&P 500 Pure Growth	0.00%	581	$22K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	133	$22K	Add +12.7%
BECN Beacon Roofing Supply Inc.	0.00%	177	$22K	Add +30.1%
RBLX Roblox Corp. Class A	0.00%	375	$22K	Add +23.4%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
SWI Solarwinds Corp.	0.00%	1,185	$22K	No change
PPA Invesco Aerospace & Defense	0.00%	187	$22K	Add +87.0%
SVM Silvercorp Metals Inc.	0.00%	5,612	$22K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,094	$22K	Reduce -32.5%
ECG Everus Construction Group	0.00%	583	$22K	Add +0.5%
BCE Bce Inc.	0.00%	938	$22K	No change
CDE Coeur Mining Inc.	0.00%	3,633	$22K	Add +673.0%
VRNT Verint Systems Inc.	0.00%	1,203	$21K	Add +48.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	777	$21K	Reduce -54.9%
DXCM Dexcom Inc.	0.00%	311	$21K	Reduce -8.0%
NWE Northwestern Energy Group Inc.	0.00%	364	$21K	Add +14.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,107	$21K	Add +3.5%
ABM Abm Industries Inc.	0.00%	443	$21K	Add +40.2%
AMTX Aemetis Inc.	0.00%	12,026	$21K	No change
SOXX iShares Semiconductor ETF	0.00%	111	$21K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$21K	No change
RGLD Royal Gold Inc.	0.00%	125	$20K	Add +9.7%
TFPM Triple Flag Precious Met	0.00%	1,058	$20K	Add +52.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$20K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,000	$20K	No change
MRP Millrose Properties	0.00%	754	$20K	Reduce -12.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	280	$20K	No change
GGG Graco Inc.	0.00%	237	$20K	Add +12.9%
VNET Vnet Group Inc.-ADR	0.00%	2,399	$20K	Add +10.4%
AMKR Amkor Technology Inc.	0.00%	1,089	$20K	No change
URNM Sprott Uranium Miners ETF	0.00%	600	$19K	No change
TECH Bio-Techne Corp.	0.00%	330	$19K	Add +103.7%
KMT Kennametal Inc.	0.00%	905	$19K	Add +22.5%
INVX Innovex International Inc.	0.00%	1,073	$19K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	1,505	$19K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$19K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$19K	No change
ITRN Ituran Location and Control	0.00%	521	$19K	Add +2380.9%
CAVA Cava Group Inc.	0.00%	218	$19K	Add +150.6%
MOS The Mosaic Co.	0.00%	697	$19K	Add +5.1%
BROOKLINE BANCORP INC	0.00%	1,722	$19K	Add +76.4%
CELH Celsius Holdings Inc.	0.00%	524	$19K	Reduce -3.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	404	$19K	Add +99.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$19K	Add +2.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	826	$18K	Add +1.1%
CRVL Corvel Corp.	0.00%	164	$18K	New
CUZ Cousins Properties Inc.	0.00%	622	$18K	Add +7.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	784	$18K	Add +1.2%
LYV Live Nation Entertainment Inc.	0.00%	140	$18K	Add +30.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	158	$18K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	752	$18K	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	94	$18K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	718	$18K	Add +0.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	695	$18K	Add +1.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	780	$18K	Add +1.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	780	$18K	Add +0.8%
AMH American Homes 4 Rent- A	0.00%	477	$18K	Reduce -5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	828	$18K	Add +0.7%
SNDR Schneider National Inc. Class B	0.00%	785	$18K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$18K	New
LULU Lululemon Athletica Inc.	0.00%	63	$18K	Add +8.6%
MLPA Global X MLP ETF	0.00%	333	$18K	New
VFC VF Corp.	0.00%	1,142	$18K	No change
JELD Jeld-Wen Holding Inc.	0.00%	2,956	$18K	Add +32.3%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$18K	No change
BTG B2GOLD Corp.	0.00%	6,147	$18K	Add +33.7%
SMR Nuscale Power Corp.	0.00%	1,225	$17K	Reduce -7.7%
IAG Iamgold Corp.	0.00%	2,769	$17K	Add +259.6%
IGPT Invesco AI and Next Gen Soft	0.00%	426	$17K	New
MHK Mohawk Industries Inc.	0.00%	151	$17K	Add +2.7%
FINV Finvolution Group-ADR	0.00%	1,789	$17K	Add +16.9%
RNG Ringcentral Inc. Class A	0.00%	695	$17K	No change
DBRG Digitalbridge Group Inc.	0.00%	1,942	$17K	Add +11.2%
MRC MRC Global Inc.	0.00%	1,486	$17K	Add +40.7%
MRCY Mercury Systems Inc.	0.00%	395	$17K	Add +21.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	60	$17K	Add +5.3%
BN Brookfield Corp.	0.00%	323	$17K	Add +4.5%
XME SS SPDR S&P Metals Mining	0.00%	300	$17K	New
EPI Wisdomtree India Earnings	0.00%	383	$17K	Add +52.6%
PLMR Palomar Holdings Inc.	0.00%	121	$17K	Reduce -50.8%
TAL Tal Education Group- ADR	0.00%	1,251	$17K	Add +0.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	472	$16K	New
PKE Park Aerospace Corp.	0.00%	1,218	$16K	No change
WTS Watts Water Technologies-A	0.00%	80	$16K	Add +1042.9%
IVZ Invesco Ltd.	0.00%	1,069	$16K	Add +79.4%
KLXE KLX Energy Services Holding	0.00%	4,633	$16K	No change
HELE Helen of Troy Ltd.	0.00%	303	$16K	Add +27.3%
FN Fabrinet	0.00%	82	$16K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	400	$16K	Add +1328.6%
SCHK Schwab 1000 Index ETF	0.00%	601	$16K	Reduce -47.6%
DRLL Strive US Energy ETF	0.00%	541	$16K	No change
VVV Valvoline Inc.	0.00%	461	$16K	No change
ARTY iShares Future AI & Tech ETF	0.00%	506	$16K	New
FCPT Four Corners Property Trust	0.00%	554	$16K	Add +21.0%
PREMIER INC-CLASS A	0.00%	824	$16K	No change
LVS Las Vegas Sands Corp.	0.00%	407	$16K	Reduce -60.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	119	$16K	No change
CTM Castellum Inc.	0.00%	14,724	$16K	No change
KNF Knife River Corp.	0.00%	171	$15K	Reduce -23.7%
KBWB Invesco KBW Bank ETF	0.00%	245	$15K	New
CWI State Street SPDR MSCI Acwi	0.00%	519	$15K	No change
OGN Organon & Co.	0.00%	1,028	$15K	Reduce -13.0%
FETH Fidelity Ethereum Fund	0.00%	837	$15K	Add +28.0%
KIM Kimco Realty Corp.	0.00%	719	$15K	Add +11.0%
ETH Grayscale Ethereum Staking M	0.00%	885	$15K	No change
TDS Telephone and Data Systems	0.00%	393	$15K	Add +12.9%
OSCR Oscar Health Inc. Class A	0.00%	1,154	$15K	No change
WCC Wesco International Inc.	0.00%	97	$15K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,753	$15K	Add +11.7%
FBIN Fortune Brands Innovations I	0.00%	246	$15K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	1,164	$15K	No change
GAP The Gap Inc.	0.00%	720	$15K	Add +73.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	776	$15K	Add +10.4%
ATEN A10 Networks Inc.	0.00%	906	$15K	New
MLKN Millerknoll Inc.	0.00%	767	$15K	Add +34.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	730	$15K	Reduce -2.5%
FLUT Flutter Entertainment PLC-Di	0.00%	66	$15K	Add +371.4%
GOTU Gaotu Techedu Inc.	0.00%	4,493	$15K	No change
MDWD Mediwound Ltd.	0.00%	940	$15K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	786	$15K	Add +17.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	401	$14K	New
NVR NVR Inc.	0.00%	2	$14K	New
TBBK The Bancorp Inc.	0.00%	274	$14K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$14K	New
PR Permian Resources Corp. Class A	0.00%	1,043	$14K	No change
MOD Modine Manufacturing Co.	0.00%	188	$14K	Reduce -7.8%
SFST Southern First Bancshares	0.00%	438	$14K	Reduce -36.5%
FTS Fortis Inc.	0.00%	316	$14K	Add +40.4%
FELE Franklin Electric Co. Inc.	0.00%	153	$14K	No change
WHR Whirlpool Corp.	0.00%	159	$14K	Reduce -1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	232	$14K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$14K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	982	$14K	Add +7.9%
AG First Majestic Silver Corp.	0.00%	2,106	$14K	Add +5.3%
UROY Uranium Royalty Corp.	0.00%	8,000	$14K	No change
LAMR Lamar Advertising Co. Class A	0.00%	124	$14K	Reduce -16.8%
GMS GMS Inc.	0.00%	191	$14K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	251	$14K	Reduce -75.5%
LW Lamb Weston Holdings Inc.	0.00%	261	$14K	Add +16.0%
INNOVATOR IBD 50 ETF	0.00%	515	$14K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	126	$14K	No change
AMBA Ambarella Inc.	0.00%	275	$14K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	382	$14K	No change
ESS Essex Property Trust Inc.	0.00%	45	$14K	Add +45.2%
LI Li Auto Inc. - ADR	0.00%	544	$14K	Add +4.8%
WDC Western Digital Corp.	0.00%	338	$14K	Add +9.0%
FHLC Fidelity MSCI Health Care	0.00%	200	$14K	No change
FSK FS KKR Capital Corp.	0.00%	652	$14K	No change
HP Helmerich & Payne	0.00%	517	$14K	Add +20.2%
PNR Pentair PLC	0.00%	154	$13K	Add +4.8%
IVT Inventrust Properties Corp.	0.00%	456	$13K	No change
KNX Knight-Swift Transportation	0.00%	306	$13K	Reduce -55.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	849	$13K	Reduce -3.0%
CCOI Cogent Communications Holdin	0.00%	217	$13K	Add +79.3%
GWRE Guidewire Software Inc.	0.00%	71	$13K	Add +31.5%
FSM Fortuna Mining Corp.	0.00%	2,172	$13K	No change
STNE Stoneco Ltd. Class A	0.00%	1,258	$13K	Reduce -8.9%
AXSM Axsome Therapeutics Inc.	0.00%	113	$13K	No change
CSGP Costar Group Inc.	0.00%	165	$13K	Reduce -38.0%
IMKTA Ingles Markets Inc. Class A	0.00%	200	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	430	$13K	Add +9.4%
NTGR Netgear Inc.	0.00%	530	$13K	No change
EQX Equinox Gold Corp.	0.00%	1,868	$13K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,679	$13K	Reduce -46.2%
SOYB Teucrium Soybean Fund	0.00%	600	$13K	No change
PYCR Paycor HCM Inc.	0.00%	568	$13K	Add +7.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,022	$13K	Add +1.3%
IXP iShares Global Comm Services	0.00%	130	$13K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	250	$13K	No change
BNL Broadstone Net Lease Inc.	0.00%	737	$13K	Add +39.6%
NEU Newmarket Corp.	0.00%	22	$12K	Add +10.0%
BBIO Bridgebio Pharma Inc.	0.00%	359	$12K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	553	$12K	Add +0.2%
VIV Telefonica Brasil-ADR	0.00%	1,420	$12K	Add +7.0%
UTZ Utz Brands Inc.	0.00%	879	$12K	New
LEGN Legend Biotech Corp.-ADR	0.00%	364	$12K	Add +13.4%
PODD Insulet Corp.	0.00%	47	$12K	Reduce -6.0%
WKC World Kinect Corp.	0.00%	435	$12K	No change
QXO Qxo Inc.	0.00%	911	$12K	No change
VABK Virginia National Bankshares	0.00%	337	$12K	No change
ATHM Autohome Inc.-ADR	0.00%	438	$12K	Reduce -4.0%
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	126	$12K	No change
CVCO Cavco Industries Inc.	0.00%	23	$12K	No change
IRT Independence Realty Trust Inc.	0.00%	562	$12K	Add +12.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,049	$12K	No change
MLPX Global X MLP & Energy Infras	0.00%	186	$12K	New
HBM Hudbay Minerals Inc.	0.00%	1,559	$12K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	467	$12K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	897	$12K	Add +15.7%
EDU New Oriental Educatio-SP ADR	0.00%	247	$12K	Add +21.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	768	$12K	Reduce -86.5%
FTA First Trust L C Val Alp	0.00%	154	$12K	Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	268	$12K	Reduce -39.1%
BATRA Atlanta Braves Holdings in-A	0.00%	268	$12K	Add +5.5%
AESI Atlas Energy Solutions Inc.	0.00%	659	$12K	No change
IRTC Irhythm Holdings Inc.	0.00%	112	$12K	No change
CHX Championx Corp.	0.00%	393	$12K	No change
X United States Steel Corp.	0.00%	277	$12K	Add +31.3%
AGI Alamos Gold Inc. Class A	0.00%	437	$12K	No change
RDFN Redfin Corp.	0.00%	1,261	$12K	No change
CWT California Water Service Grp	0.00%	239	$12K	Add +7.2%
PAYC Paycom Software Inc.	0.00%	53	$12K	Add +60.6%
LNC Lincoln National Corp.	0.00%	322	$12K	No change
PRDO Perdoceo Education Corp.	0.00%	459	$12K	Reduce -58.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	1,016	$12K	Add +5.6%
ARLO Arlo Technologies Inc.	0.00%	1,165	$11K	No change
KOP Koppers Holdings Inc.	0.00%	410	$11K	Add +50.2%
SGDM Sprott Gold Miners ETF	0.00%	300	$11K	No change
ROKU Roku Inc.	0.00%	161	$11K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	494	$11K	Reduce -4.3%
SEE Sealed Air Corp.	0.00%	391	$11K	Reduce -2.0%
TY Tri-Continental Corp.	0.00%	368	$11K	No change
VS TRUST	0.00%	300	$11K	New
AOUT American Outdoor Brands Inc.	0.00%	916	$11K	No change
PFSI Pennymac Financial Services	0.00%	111	$11K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$11K	Reduce -99.0%
NPK National Presto Inds Inc.	0.00%	126	$11K	No change
CRK Comstock Resources Inc.	0.00%	543	$11K	No change
AFYA Afya Ltd. Class A	0.00%	614	$11K	No change
HYD Vaneck High Yield Muni ETF	0.00%	215	$11K	No change
SDGR Schrodinger Inc.	0.00%	555	$11K	Add +5.5%
HTO H2O America filed as SJW GROUP	0.00%	200	$11K	No change
FAD First Trust Multi Cap Growth	0.00%	84	$11K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,439	$11K	Reduce -4.0%
JWN Nordstrom Inc.	0.00%	444	$11K	Add +2.3%
SEB Seaboard Corp.	0.00%	4	$11K	No change
TTWO Take-Two Interactive Softwre	0.00%	52	$11K	Add +6.1%
BRFS BRF SA-ADR	0.00%	3,128	$11K	Reduce -30.8%
ITB iShares U.S. Home Constructi	0.00%	113	$11K	Add +105.5%
WD Walker & Dunlop Inc.	0.00%	125	$11K	Add +35.9%
DRVN Driven Brands Holdings Inc.	0.00%	620	$11K	No change
HASI Ha Sustainable Infrastructur	0.00%	363	$11K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	515	$11K	Add +35.5%
AA Alcoa Corp.	0.00%	346	$11K	Reduce -49.6%
WTTR Select Water Solutions Inc.	0.00%	1,005	$11K	No change
RKT Rocket Cos Inc. Class A	0.00%	874	$11K	No change
NJR New Jersey Resources Corp.	0.00%	215	$11K	No change
ZS Zscaler Inc.	0.00%	53	$11K	Reduce -95.4%
AVEM Avantis Emerging Markets Eq	0.00%	174	$10K	No change
UWMC Uwm Holdings Corp.	0.00%	1,914	$10K	Add +11.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,544	$10K	Reduce -0.1%
UMI Uscf Midstream Energy Income	0.00%	200	$10K	No change
FXG First Trust Consumer Staples	0.00%	158	$10K	No change
HGTY Hagerty Inc. Class A	0.00%	1,143	$10K	No change
VSTS Vestis Corp.	0.00%	1,042	$10K	Add +60.1%
AUR Aurora Innovation Inc.	0.00%	1,533	$10K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	128	$10K	Add +456.5%
GGB Gerdau SA -Spon ADR	0.00%	3,618	$10K	Add +15.3%
TV Grupo Televisa SA-Spon ADR	0.00%	5,869	$10K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	864	$10K	Reduce -26.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,250	$10K	No change
GHM Graham Corp.	0.00%	352	$10K	No change
GPOR Gulfport Energy Corp.	0.00%	55	$10K	No change
CLSK Cleanspark Inc.	0.00%	1,500	$10K	No change
AZEK The Azek Co. Inc.	0.00%	206	$10K	No change
TAC Transalta Corp.	0.00%	1,074	$10K	Add +25.2%
FXN First Trust Energy Alphadex	0.00%	607	$10K	Add +0.7%
Z Zillow Group Inc. Class C	0.00%	146	$10K	Add +9.8%
BPMC Blueprint Medicines Corp.	0.00%	113	$10K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	1,584	$10K	Add +6.7%
FPF First TR Interm Dur & Inc.	0.00%	543	$10K	Add +2.3%
TR Tootsie Roll Inds	0.00%	317	$10K	Add +2.9%
FYX First Trust Small Cap Core A	0.00%	110	$10K	No change
INSP Inspire Medical Systems Inc.	0.00%	62	$10K	Add +8.8%
PAVE Global X US Infrastructure	0.00%	261	$10K	Add +2510.0%
PROV Provident Financial Hldgs	0.00%	675	$10K	No change
AZUL S A	0.00%	5,981	$10K	No change
UTMD Utah Medical Products Inc.	0.00%	175	$10K	No change
XLRE SS Real Estate Select Sector	0.00%	232	$10K	New
RELY Remitly Global Inc.	0.00%	466	$10K	Add +2.0%
UTL Unitil Corp.	0.00%	168	$10K	No change
EUFN iShares MSCI Europe Financia	0.00%	340	$10K	Reduce -39.1%
DESP Despegar.com Corp.	0.00%	515	$10K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	299	$10K	New
PRAA Pra Group Inc.	0.00%	466	$10K	Add +2.0%
NIO Nio Inc. - ADR	0.00%	2,515	$10K	Reduce -2.8%
NTCT Netscout Systems Inc.	0.00%	456	$10K	No change
SPHY SS SPDR P High Yield ETF	0.00%	409	$10K	New
DAY Dayforce Inc.	0.00%	163	$10K	Add +25.4%
CERT Certara Inc.	0.00%	955	$9K	Add +5.8%
AGL Agilon Health Inc.	0.00%	2,173	$9K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	284	$9K	Add +11.4%
TWLO Twilio Inc. Class A	0.00%	96	$9K	Reduce -46.1%
NMRK Newmark Group Inc. Class A	0.00%	772	$9K	No change
TTI Tetra Technologies Inc.	0.00%	2,795	$9K	Add +40.2%
EQC Equity Commonwealth	0.00%	5,825	$9K	No change
REYN Reynolds Consumer Products I	0.00%	390	$9K	Add +6.0%
ZG Zillow Group Inc. Class A	0.00%	139	$9K	No change
PZA Invesco National Amt-Free Mu	0.00%	400	$9K	Add +18.3%
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	New
CIM Chimera Investment Corp.	0.00%	712	$9K	No change
CNNE Cannae Holdings Inc.	0.00%	497	$9K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	118	$9K	No change
HQY Healthequity Inc.	0.00%	103	$9K	No change
VZLA Vizsla Silver Corp.	0.00%	4,000	$9K	Add +100.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	270	$9K	Add +8.9%
PALL Abrdn Physical Palladium SHS	0.00%	100	$9K	No change
CVE Cenovus Energy Inc.	0.00%	651	$9K	Reduce -86.3%
FXU First Trust Utilities Alphad	0.00%	221	$9K	Add +0.5%
THRM Gentherm Inc.	0.00%	338	$9K	Add +97.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	544	$9K	No change
STVN Stevanato Group SPA	0.00%	441	$9K	No change
EXPO Exponent Inc.	0.00%	111	$9K	No change
EA SERIES TRUST	0.00%	456	$9K	No change
GLNG Golar LNG Ltd.	0.00%	236	$9K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	858	$9K	Add +11.7%
MGM MGM Resorts International	0.00%	302	$9K	Reduce -1.3%
PDS Precision Drilling Corp.	0.00%	192	$9K	Add +11.6%
LYFT LYFT Inc. Class A	0.00%	751	$9K	No change
AIRR First Trust Rba American Ind	0.00%	130	$9K	New
COM Direxion Auspice BRD Cmdty	0.00%	300	$9K	No change
PRTA Prothena Corp. PLC	0.00%	711	$9K	No change
TWST Twist Bioscience Corp.	0.00%	224	$9K	No change
STNG Scorpio Tankers Inc.	0.00%	234	$9K	Add +11.4%
CPT Camden Property Trust	0.00%	71	$9K	Add +108.8%
CYTK Cytokinetics Inc.	0.00%	216	$9K	No change
PLAB Photronics Inc.	0.00%	416	$9K	Add +28.8%
SPXC SPX Technologies Inc.	0.00%	67	$9K	New
CLBK Columbia Financial Inc.	0.00%	575	$9K	No change
BE Bloom Energy Corp. Class A	0.00%	438	$9K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	95	$9K	No change
FRSH Freshworks Inc. Class A	0.00%	609	$9K	No change
SOBO South Bow Corp.	0.00%	336	$9K	No change
SKYW Skywest Inc.	0.00%	98	$9K	No change
VPU Vanguard Utilities ETF	0.00%	50	$9K	No change
GALT Galectin Therapeutics Inc.	0.00%	7,000	$9K	No change
TRUE Truecar Inc.	0.00%	5,400	$9K	No change
CRC California Resources Corp.	0.00%	194	$9K	No change
ROIV Roivant Sciences Ltd.	0.00%	844	$9K	No change
MAC The Macerich Co.	0.00%	495	$8K	No change
RPD RAPID7 Inc.	0.00%	319	$8K	No change
MHO M/I Homes Inc.	0.00%	74	$8K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	173	$8K	No change
JOBY Joby Aviation Inc.	0.00%	1,392	$8K	Reduce -26.4%
GO Grocery Outlet Holding Corp.	0.00%	598	$8K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.00%	346	$8K	No change
OKTA Okta Inc.	0.00%	79	$8K	Add +9.7%
WAL Western Alliance Bancorp	0.00%	108	$8K	No change
MBWM Mercantile Bank Corp.	0.00%	191	$8K	No change
FUTY Fidelity MSCI US Utilities	0.00%	163	$8K	Reduce -1.8%
CDNA Caredx Inc.	0.00%	466	$8K	No change
CFLT Confluent Inc. Class A	0.00%	352	$8K	No change
CAE Cae Inc.	0.00%	334	$8K	No change
EWC iShares MSCI Canada ETF	0.00%	201	$8K	New
CUK Carnival PLC-ADR	0.00%	467	$8K	Add +7.4%
ACWV iShares MSCI Global Min Vol	0.00%	70	$8K	Add +366.7%
DIVI Franklin International Core	0.00%	250	$8K	No change
AMTM Amentum Holdings Inc.	0.00%	447	$8K	Add +3.5%
RHI Robert Half Inc.	0.00%	149	$8K	Add +38.0%
BEAM Beam Therapeutics Inc.	0.00%	416	$8K	Add +4.5%
PBA Pembina Pipeline Corp.	0.00%	202	$8K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
PATH Uipath Inc. Class A	0.00%	779	$8K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	408	$8K	New
SN Sharkninja Inc.	0.00%	96	$8K	No change
CMPS Compass Pathways PLC	0.00%	2,799	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	130	$8K	Reduce -42.7%
TLN Talen Energy Corp.	0.00%	40	$8K	New
GNRC Generac Holdings Inc.	0.00%	63	$8K	Add +34.0%
CWK Cushman & Wakefield UK Holdc	0.00%	770	$8K	Add +28.3%
SPHR Sphere Entertainment Co.	0.00%	240	$8K	No change
ALVO Alvotech SA	0.00%	811	$8K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	259	$8K	No change
OHI Omega Healthcare Investors	0.00%	205	$8K	Add +2828.6%
NABL N-Able Inc.	0.00%	1,098	$8K	No change
APA Apa Corp.	0.00%	370	$8K	Reduce -63.6%
FDN First Trust DJ Internet Ind	0.00%	35	$8K	Reduce -20.4%
RIG Transocean Ltd.	0.00%	2,440	$8K	No change
WHD Cactus Inc. Class A	0.00%	168	$8K	Add +394.1%
QS Quantumscape Corp.	0.00%	1,841	$8K	Add +3.4%
GBTG Global Business Travel Group	0.00%	1,054	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	441	$8K	Add +71.6%
CCC CCC Intelligent Solutions Ho	0.00%	841	$8K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	145	$8K	Reduce -85.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	96	$8K	Reduce -87.1%
CWH Camping World Holdings Inc. Class A	0.00%	466	$8K	No change
SLVP iShares MSCI Global Silver A	0.00%	500	$7K	No change
IWX iShares Russell Top 200 Valu	0.00%	91	$7K	No change
PK Park Hotels & Resorts Inc.	0.00%	698	$7K	No change
INFA Informatica Inc. Class A	0.00%	425	$7K	Add +13.6%
LEG Leggett & Platt Inc.	0.00%	932	$7K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,382	$7K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	198	$7K	No change
SFL SFL Corp. Ltd.	0.00%	888	$7K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
LNSR Lensar Inc.	0.00%	511	$7K	No change
PBF PBF Energy Inc. Class A	0.00%	376	$7K	No change
RPAY Repay Holdings Corp.	0.00%	1,288	$7K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	195	$7K	Reduce -47.0%
ADNT Adient PLC	0.00%	552	$7K	Add +0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	200	$7K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	104	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	94	$7K	No change
SM SM Energy Co.	0.00%	234	$7K	No change
PICK iShares MSCI Global Metals &	0.00%	195	$7K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1,340	$7K	No change
TRUP Trupanion Inc.	0.00%	187	$7K	No change
MBLY Mobileye Global Inc. Class A	0.00%	483	$7K	No change
MGNI Magnite Inc.	0.00%	609	$7K	No change
MKTX Marketaxess Holdings Inc.	0.00%	32	$7K	Add +33.3%
ABCB Ameris Bancorp	0.00%	120	$7K	No change
MSA Msa Safety Inc.	0.00%	47	$7K	Add +1075.0%
URA Global X Uranium ETF	0.00%	300	$7K	No change
IMVT Immunovant Inc.	0.00%	402	$7K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	436	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	99	$7K	No change
ATKR Atkore Inc.	0.00%	113	$7K	Reduce -53.7%
ORN Orion Group Holdings Inc.	0.00%	1,297	$7K	No change
KYMR Kymera Therapeutics Inc.	0.00%	247	$7K	No change
CLDT Chatham Lodging Trust	0.00%	948	$7K	Add +119.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$7K	No change
HCSG Healthcare Services Group	0.00%	669	$7K	No change
PBI Pitney Bowes Inc.	0.00%	744	$7K	No change
FSTR Foster (lb) Co. Class A	0.00%	342	$7K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	305	$7K	Reduce -8.1%
KOS Kosmos Energy Ltd.	0.00%	2,893	$7K	No change
HEI.A Heico Corp. Class A	0.00%	31	$7K	Add +10.7%
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
RPRX Royalty Pharma PLC Class A	0.00%	209	$7K	Add +33.1%
ROG Rogers Corp.	0.00%	96	$6K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	193	$6K	No change
AAL American Airlines Group Inc.	0.00%	613	$6K	Reduce -36.4%
IBKR Interactive Brokers Gro Class A	0.00%	39	$6K	New
UMAC Unusual Machines Inc.	0.00%	1,000	$6K	New
FOXA Fox Corp. Class A	0.00%	113	$6K	Add +7.6%
TGLS Tecnoglass Holdings Inc.	0.00%	89	$6K	No change
RC Ready Capital Corp.	0.00%	1,248	$6K	New
U Unity Software Inc.	0.00%	324	$6K	Reduce -39.2%
ISRA Vaneck Israel ETF	0.00%	150	$6K	New
FEZ State Street SPDR Euro Stoxx	0.00%	116	$6K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	109	$6K	No change
UI Ubiquiti Inc.	0.00%	20	$6K	Add +233.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	601	$6K	No change
VTS Vitesse Energy Inc.	0.00%	250	$6K	No change
SKYY First Trust Cloud Computing	0.00%	60	$6K	New
RH RH	0.00%	26	$6K	No change
SILJ Amplify Junior Silver Miners	0.00%	500	$6K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	59	$6K	Reduce -96.0%
GNMA iShares Gnma Bond ETF	0.00%	136	$6K	New
JBLU Jetblue Airways Corp.	0.00%	1,236	$6K	No change
DKNG Draftkings Inc. Class A	0.00%	177	$6K	No change
ALGT Allegiant Travel Co.	0.00%	113	$6K	Add +6.6%
BOKF Bok Financial Corporation	0.00%	56	$6K	New
FLGB Franklin Ftse United Kingdom	0.00%	199	$6K	Reduce -9.1%
FLJP Franklin Ftse Japan ETF	0.00%	194	$6K	Reduce -3.5%
FLS Flowserve Corp.	0.00%	116	$6K	No change
WERN Werner Enterprises Inc.	0.00%	192	$6K	Reduce -76.1%
CCJ Cameco Corp.	0.00%	135	$6K	No change
TME Tencent Music Entertainm-ADR	0.00%	383	$6K	Reduce -5.2%
LSPD Lightspeed Commerce Inc.	0.00%	630	$6K	No change
SMTC Semtech Corp.	0.00%	160	$6K	No change
CG The Carlyle Group Inc.	0.00%	125	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	99	$5K	Add +17.9%
FWONK Liberty Media Corp. Class C	0.00%	60	$5K	Add +20.0%
JMIA Jumia Technologies AG-ADR	0.00%	2,505	$5K	No change
IYK iShares US Consumer Staples	0.00%	75	$5K	No change
PDSB PDS Biotechnology Corp.	0.00%	4,500	$5K	No change
MPLX MPLX LP	0.00%	100	$5K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$5K	No change
MD Pediatrix Medical Group Inc.	0.00%	368	$5K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	397	$5K	Add +2.3%
IVLU iShares MSCI International V	0.00%	170	$5K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	59	$5K	No change
FXY Invesco Currencyshares Japan	0.00%	82	$5K	New
CTHRQ Charles & Colvard Ltd.	0.00%	5,054	$5K	No change
NBN Northeast Bank	0.00%	53	$5K	No change
NKSH National Bankshares Inc.	0.00%	181	$5K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	81	$5K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	224	$5K	No change
XLB SS Materials Select Sector	0.00%	55	$5K	Reduce -63.3%
HGV Hilton Grand Vacations Inc.	0.00%	126	$5K	No change
PARAA Paramount Global Class B	0.00%	394	$5K	Add +75.1%
DIV Global X Superdividend Use	0.00%	250	$5K	No change
EZU iShares MSCI Eurozone ETF	0.00%	88	$5K	Reduce -93.6%
TEUCRIUM WHEAT FUND	0.00%	1,000	$5K	No change
AHR American Healthcare REIT Inc.	0.00%	154	$5K	No change
ENPH Enphase Energy Inc.	0.00%	75	$5K	Reduce -58.8%
LOB Live Oak Bancshares Inc.	0.00%	174	$5K	No change
IXG iShares Global Financials Et	0.00%	44	$5K	No change
TTMI TTM Technologies	0.00%	221	$5K	No change
INCY Incyte Corp.	0.00%	74	$4K	Reduce -62.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	79	$4K	Add +777.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,091	$4K	Add +108.2%
BEN Franklin Templeton Inc.	0.00%	230	$4K	Add +64.3%
BHF Brighthouse Financial Inc.	0.00%	76	$4K	Reduce -37.2%
NWS News Corp. Class B	0.00%	145	$4K	Reduce -28.9%
GROY Gold Royalty Corp.	0.00%	3,000	$4K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
MTA Metalla Royalty & Streaming	0.00%	1,500	$4K	No change
CC The Chemours Co.	0.00%	317	$4K	Reduce -6.2%
BBJP JPMorgan Betabuilders Japan	0.00%	76	$4K	No change
HDV iShares Core High Dividend E	0.00%	35	$4K	No change
TPHD Timothy Plan High DVD STCK	0.00%	112	$4K	Add +24.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	110	$4K	New
TECK Teck Resources Ltd.-CLS B	0.00%	114	$4K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$4K	No change
FARO Faro Technologies Inc.	0.00%	150	$4K	No change
KRE SS SPDR S&P Regional Bank	0.00%	72	$4K	No change
GABC German American Bancorp	0.00%	109	$4K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,828	$4K	No change
LIONS GATE ENTMNT CORP	0.00%	456	$4K	Reduce -26.1%
VSH Vishay Intertechnology Inc.	0.00%	253	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	98	$4K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$4K	New
SNDK Sandisk Corp.	0.00%	82	$4K	Reduce -20.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	91	$4K	Add +26.4%
HQH Abrdn Healthcare Investors	0.00%	237	$4K	No change
BG Bunge Global SA	0.00%	50	$4K	Reduce -76.1%
THO Thor Industries Inc.	0.00%	50	$4K	No change
HURC Hurco Companies Inc.	0.00%	243	$4K	No change
SEZL Sezzle Inc.	0.00%	108	$4K	New
CNH CNH Industrial NV	0.00%	304	$4K	Add +75.7%
KYN Kayne Anderson Energy Infra	0.00%	285	$4K	No change
HAIN Hain Celestial Group Inc.	0.00%	867	$4K	No change
WT Wisdomtree Inc.	0.00%	400	$4K	No change
KODK Eastman Kodak Co.	0.00%	558	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	174	$4K	Reduce -31.8%
WYNN WYNN Resorts Ltd.	0.00%	42	$4K	Add +44.8%
BNED Barnes & Noble Education Inc.	0.00%	333	$3K	No change
TDC Teradata Corp.	0.00%	154	$3K	Add +35.1%
CASH Pathward Financial Inc.	0.00%	47	$3K	No change
CRD.A Crawford & Company Class A	0.00%	298	$3K	No change
POWI Power Integrations Inc.	0.00%	67	$3K	Add +6.3%
OTEX Open Text Corp.	0.00%	133	$3K	New
SMMD iShares Russell 2500 ETF	0.00%	53	$3K	Reduce -34.6%
FRT Federal Realty Invs Trust	0.00%	33	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	68	$3K	Add +423.1%
KXI iShares Global Consumer Stap	0.00%	50	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	147	$3K	No change
AXICY Centrais Eletricas Brasileir	0.00%	409	$3K	New
MUR Murphy Oil Corp.	0.00%	112	$3K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	66	$3K	Reduce -2.9%
REXR Rexford Industrial Realty Inc.	0.00%	80	$3K	Reduce -62.8%
DIOD Diodes Inc.	0.00%	72	$3K	Reduce -97.1%
ITM Vaneck Intermediate Muni ETF	0.00%	68	$3K	Reduce -82.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	115	$3K	No change
SUB iShares Short-Term National	0.00%	29	$3K	Reduce -3.3%
SLM SLM Corp.	0.00%	103	$3K	No change
RGP Resources Connection Inc.	0.00%	454	$3K	No change
FAF First American Financial	0.00%	45	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	46	$3K	New
PRM Perimeter Solutions Inc.	0.00%	289	$3K	No change
DXC DXC Technology Co.	0.00%	169	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	105	$3K	Reduce -95.0%
IYT iShares US Transportation Et	0.00%	44	$3K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	357	$3K	No change
WEN The Wendy's Co.	0.00%	189	$3K	Reduce -19.2%
SNEX Stonex Group Inc.	0.00%	36	$3K	New
CONTEXTLOGIC INC - A	0.00%	391	$3K	No change
POWL Powell Industries Inc.	0.00%	16	$3K	Reduce -91.1%
NVT Nvent Electric PLC	0.00%	52	$3K	Add +30.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$3K	Reduce -33.3%
SSTK Shutterstock Inc.	0.00%	145	$3K	No change
HY Hyster-Yale Inc.	0.00%	65	$3K	Add +30.0%
BOOT Boot Barn Holdings Inc.	0.00%	25	$3K	New
HR Healthcare Realty Trust Inc.	0.00%	159	$3K	Add +835.3%
JRVR James River Group Holdings I	0.00%	632	$3K	Add +106.5%
FLCA Franklin Ftse Canada ETF	0.00%	70	$3K	Reduce -7.9%
INTR Inter & Co. Inc. Class A	0.00%	474	$3K	Reduce -74.0%
FTGS First Trust Grwth Strgth ETF	0.00%	86	$3K	Reduce -76.8%
IXUS iShares Core Intl Stock ETF	0.00%	37	$3K	Add +1133.3%
RGEN Repligen Corp.	0.00%	20	$3K	New
LCID Lucid Group Inc.	0.00%	1,050	$3K	Add +2000.0%
NBIS Nebius Group NV	0.00%	120	$3K	Add +34.8%
BZ Kanzhun Ltd. - ADR	0.00%	132	$3K	Reduce -22.4%
SPEM State Street SP PTF Em ETF	0.00%	64	$3K	Reduce -85.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	23	$2K	Add +109.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	39	$2K	Reduce -95.0%
RDVY First Trust Rising Dividend	0.00%	42	$2K	Reduce -88.6%
HIW Highwoods Properties Inc.	0.00%	82	$2K	Add +331.6%
CBZ Cbiz Inc.	0.00%	31	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	115	$2K	New
FBP First Bancorp Puerto Rico	0.00%	118	$2K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	34	$2K	New
ORC Orchid Island Capital Inc.	0.00%	300	$2K	New
EMGF iShares Emerging Markets Equ	0.00%	48	$2K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
MIR Mirion Technologies Inc.	0.00%	146	$2K	No change
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	90	$2K	No change
SLG SL Green Realty Corp.	0.00%	36	$2K	Add +100.0%
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	No change
MCHI iShares MSCI China ETF	0.00%	38	$2K	No change
FARM Farmer Bros Co.	0.00%	925	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	518	$2K	Add +12.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,520	$2K	No change
UHS Universal Health Services-B	0.00%	10	$2K	Reduce -9.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	30	$2K	New
GRAL Grail Inc.	0.00%	73	$2K	Reduce -9.9%
TDOC Teladoc Health Inc.	0.00%	233	$2K	Add +68.8%
LEA Lear Corp.	0.00%	21	$2K	Reduce -19.2%
BANC Banc of California Inc.	0.00%	130	$2K	No change
NWL Newell Brands Inc.	0.00%	292	$2K	Reduce -4.9%
SA Seabridge Gold Inc.	0.00%	154	$2K	No change
APG Api Group Corp.	0.00%	50	$2K	Add +13.6%
PWOD Penns Woods Bancorp Inc.	0.00%	64	$2K	No change
AAT American Assets Trust Inc.	0.00%	88	$2K	Add +158.8%
THTX Theratechnologies Inc.	0.00%	1,250	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	37	$2K	New
SKT Tanger Inc.	0.00%	50	$2K	Add +108.3%
UAA Under Armour Inc. Class A	0.00%	270	$2K	Add +35.0%
VONG Vanguard Russell 1000 Growth	0.00%	18	$2K	Add +20.0%
KRYS Krystal Biotech Inc.	0.00%	9	$2K	Add +200.0%
LBRDK Liberty Broadband-C	0.00%	19	$2K	No change
ONTO Onto Innovation Inc.	0.00%	13	$2K	Reduce -98.4%
UA Under Armour Inc. Class C	0.00%	262	$2K	No change
RYAM Rayonier Advanced Materials	0.00%	268	$2K	Add +0.8%
CPRI Capri Holdings Ltd.	0.00%	78	$2K	New
STAG Stag Industrial Inc.	0.00%	42	$2K	Reduce -98.9%
TRIP Tripadvisor Inc.	0.00%	107	$2K	Reduce -86.7%
CZR Caesars Entertainment Inc.	0.00%	60	$2K	Reduce -43.9%
SEASTAR MEDICAL HOLDING CORP	0.00%	888	$1K	No change
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	No change
RHP Ryman Hospitality Properties	0.00%	16	$1K	Add +433.3%
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	Reduce -19.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
KRC Kilroy Realty Corp.	0.00%	43	$1K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	20	$1K	Add +33.3%
BAM Brookfield Asset Mgmt-A	0.00%	28	$1K	No change
DBC Invesco DB Commodity Index T	0.00%	60	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	97	$1K	No change
MTUS Metallus Inc.	0.00%	100	$1K	No change
IGV iShares Expanded Tech-Softwa	0.00%	15	$1K	No change
EVGO Evgo Inc.	0.00%	500	$1K	No change
PEGA Pegasystems Inc.	0.00%	19	$1K	No change
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
PHIN Phinia Inc.	0.00%	31	$1K	No change
MXI iShares Global Materials ETF	0.00%	16	$1K	No change
VNO Vornado Realty Trust	0.00%	35	$1K	New
VSXY Victoria's Secret & Co.	0.00%	69	$1K	No change
EXK Endeavour Silver Corp.	0.00%	300	$1K	Reduce -74.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
BITB Bitwise Bitcoin ETF	0.00%	28	$1K	No change
EWL iShares MSCI Switzerland ETF	0.00%	24	$1K	Add +26.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	91	$1K	Reduce -46.8%
H Hyatt Hotels Corp. Class A	0.00%	10	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	242	$1K	Reduce -22.7%
EIG Employers Holdings Inc.	0.00%	24	$1K	Reduce -14.3%
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	Reduce -68.0%
MFA Mfa Financial Inc.	0.00%	117	$1K	Reduce -55.9%
FLG Flagstar Bank NA	0.00%	103	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	24	$1K	Reduce -85.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	89	$1K	Reduce -16.0%
MLCO Melco Resorts & Entert-ADR	0.00%	224	$1K	Add +17.9%
TFII Tfi International Inc.	0.00%	15	$1K	No change
DHIL Diamond Hill Investment Grp	0.00%	8	$1K	No change
CHMG Chemung Financial Corp.	0.00%	24	$1K	Reduce -48.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	139	$1K	No change
BCAL California Bancorp	0.00%	77	$1K	Reduce -7.2%
CMPR Cimpress PLC	0.00%	24	$1K	No change
CIVI Civitas Resources Inc.	0.00%	31	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	Add +400.0%
HEI Heico Corp.	0.00%	4	$1K	Add +100.0%
PSQ Proshares Short QQQ	0.00%	26	$1K	No change
CMP Compass Minerals Internation	0.00%	112	$1K	No change
TFIN Triumph Financial Inc.	0.00%	18	$1K	Reduce -69.5%
KALU Kaiser Aluminum Corp.	0.00%	17	$1K	Reduce -59.5%
NBIX Neurocrine Biosciences Inc.	0.00%	9	$995	Reduce -88.5%
DEI Douglas Emmett Inc.	0.00%	62	$992	Add +148.0%
FDT First Trust Develp MKT Ex-US	0.00%	17	$990	Reduce -72.1%
LOAR Loar Holdings Inc.	0.00%	14	$989	New
SKYT Skywater Technology Inc.	0.00%	139	$986	Reduce -49.1%
CUBE Cubesmart	0.00%	23	$982	New
SDVY First Trust Smid Cap Rising	0.00%	29	$972	No change
BIRK Birkenstock Holding PLC	0.00%	21	$963	New
GHC Graham Holdings Co. Class B	0.00%	1	$961	New
MCW Mister Car Wash Inc.	0.00%	120	$947	New
FUN Six Flags Entertainment Corp.	0.00%	26	$936	No change
FIVE Five Below	0.00%	12	$932	Add +0.0%
SWTX Springworks Therapeutics Inc.	0.00%	21	$927	New
NYC American Strategic Investm-A	0.00%	81	$907	No change
HCC Warrior Met Coal Inc.	0.00%	19	$907	Reduce -92.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$899	No change
EGO Eldorado Gold Corp.	0.00%	53	$891	No change
PARR Par Pacific Holdings Inc.	0.00%	62	$884	New
TTC Toro Co.	0.00%	12	$873	New
CBRL Cracker Barrel Old Country	0.00%	22	$854	No change
OSUR Orasure Technologies Inc.	0.00%	253	$853	No change
FIVN FIVE9 Inc.	0.00%	31	$842	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46	$833	New
HHH Howard Hughes Holdings Inc.	0.00%	11	$815	No change
FR First Industrial Realty TR	0.00%	15	$809	New
TQQQ Proshares Ultrapro QQQ	0.00%	14	$805	No change
FG F&G Annuities & Life Inc.	0.00%	22	$793	Add +175.0%
PDM Piedmont Realty Trust Inc.	0.00%	107	$789	Add +84.5%
SRVR Pacer Data & Infrastructure	0.00%	25	$734	New
SITE Siteone Landscape Supply Inc.	0.00%	6	$729	New
COHU Cohu Inc.	0.00%	49	$721	No change
FNF Fidelity National Financial	0.00%	11	$716	Reduce -89.4%
PHR Phreesia Inc.	0.00%	28	$716	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	24	$705	No change
PAYO Payoneer Global Inc.	0.00%	92	$673	New
SII Sprott Inc.	0.00%	15	$673	New
VICR Vicor Corp.	0.00%	14	$655	New
RBC RBC Bearings Inc.	0.00%	2	$644	New
OLO Olo Inc. Class A	0.00%	105	$634	New
PRLB Proto Labs Inc.	0.00%	18	$631	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	10	$626	No change
BHVN Biohaven Ltd.	0.00%	26	$625	No change
ESTC Elastic NV	0.00%	7	$624	Reduce -99.6%
PD Pagerduty Inc.	0.00%	34	$621	Reduce -99.7%
KWR Quaker Chemical Corporation	0.00%	5	$618	New
KWEB Kranesh Csi China Internet	0.00%	18	$614	No change
PII Polaris Inc.	0.00%	15	$614	No change
VGZ Vista Gold Corp.	0.00%	740	$613	No change
LCII Lci Industries	0.00%	7	$612	Reduce -77.4%
OFG Ofg Bancorp	0.00%	15	$600	No change
LBTYA Liberty Global Ltd. Class A	0.00%	52	$599	New
CARS Cars.com Inc.	0.00%	53	$597	No change
ARI Apollo Commercial Real Estat	0.00%	62	$593	New
SCHP Schwab U.S. Tips ETF	0.00%	22	$592	Reduce -62.1%
ITRG Integra Resources Corp.	0.00%	467	$579	No change
PTVE Pactiv Evergreen Inc.	0.00%	32	$576	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	13	$572	Reduce -93.7%
NVCR Novocure Ltd.	0.00%	32	$570	New
CSANY Cosan SA -ADR	0.00%	105	$548	Reduce -93.3%
HPK Highpeak Energy Inc.	0.00%	43	$544	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	57	$539	New
AKRO Akero Therapeutics Inc.	0.00%	13	$526	No change
UHAL U-Haul Holding Co.	0.00%	8	$523	No change
BLNK Blink Charging Co.	0.00%	564	$518	No change
CPK Chesapeake Utilities Corp.	0.00%	4	$514	Add +300.0%
IQ Iqiyi Inc.-ADR	0.00%	227	$513	No change
TGS Transportador Gas-ADR SP B	0.00%	19	$503	No change
SSRM SSR Mining Inc.	0.00%	48	$481	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30	$480	No change
MRTN Marten Transport Ltd.	0.00%	35	$480	New
KN Knowles Corp.	0.00%	31	$471	New
EWD iShares MSCI Sweden ETF	0.00%	11	$463	Add +37.5%
VVOS Vivos Therapeutics Inc.	0.00%	160	$456	No change
PI Impinj Inc.	0.00%	5	$454	No change
NTLA Intellia Therapeutics Inc.	0.00%	63	$448	Add +530.0%
PROSHARES TR II	0.00%	19	$445	No change
CRBG Corebridge Financial Inc.	0.00%	14	$442	Reduce -17.6%
USHY iShares Broad Usd High Yield	0.00%	12	$442	New
GTY Getty Realty Corp.	0.00%	14	$437	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$424	No change
SOFI Sofi Technologies Inc.	0.00%	36	$419	No change
CLDX Celldex Therapeutics Inc.	0.00%	23	$417	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$411	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	149	$407	New
BBAI Bigbear.ai Holdings Inc.	0.00%	142	$406	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$401	Reduce -87.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	23	$392	No change
NOVT Novanta Inc.	0.00%	3	$384	New
FTI Technipfmc PLC	0.00%	12	$380	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	6	$374	No change
HUDSON PAC PPTYS INC	0.00%	126	$372	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	11	$366	New
ANIK Anika Therapeutics Inc.	0.00%	24	$361	New
INCO Columbia India Consumer ETF	0.00%	6	$357	New
RIOT Riot Platforms Inc.	0.00%	50	$356	No change
VCYT Veracyte Inc.	0.00%	12	$356	No change
ANAB Anaptysbio Inc.	0.00%	19	$353	New
OCGN Ocugen Inc.	0.00%	500	$353	No change
DAWN Day One Biopharmaceuticals I	0.00%	44	$349	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27	$344	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1	$334	New
FSV Firstservice Corp.	0.00%	2	$332	No change
LGIH Lgi Homes Inc.	0.00%	5	$332	No change
SCS Steelcase Inc. Class A	0.00%	30	$329	Reduce -94.3%
NEXN Nexxen International Ltd.	0.00%	39	$326	New
NVAX Novavax Inc.	0.00%	50	$321	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4	$308	New
SLDP Solid Power Inc.	0.00%	292	$307	No change
FLNC Fluence Energy Inc.	0.00%	61	$296	Reduce -10.3%
EPRT Essential Properties Realty	0.00%	9	$294	No change
CTRE Caretrust REIT Inc.	0.00%	10	$286	No change
BYND Beyond Meat Inc.	0.00%	90	$275	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8	$262	No change
CIO City Office REIT Inc.	0.00%	49	$254	No change
ABSI Absci Corp.	0.00%	100	$251	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10	$251	No change
SIRI Sirius XM Holdings Inc.	0.00%	11	$248	Reduce -99.5%
BZUN Baozun Inc.-SPN ADR	0.00%	90	$246	No change
MEOH Methanex Corp.	0.00%	7	$246	No change
YEXT Yext Inc.	0.00%	40	$246	No change
LXP LXP Industrial Trust	0.00%	28	$242	No change
COMB Graniteshares Bcom Broad STR	0.00%	11	$239	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$235	No change
RLX RLX Technology Inc.-ADR	0.00%	122	$229	No change
GH Guardant Health Inc.	0.00%	5	$213	New
CRSP Crispr Therapeutics AG	0.00%	6	$204	No change
FLGT Fulgent Genetics Inc.	0.00%	12	$203	No change
CHPT Chargepoint Holdings Inc.	0.00%	325	$197	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	11	$195	Reduce -99.1%
ULCC Frontier Group Holdings Inc.	0.00%	45	$195	No change
CURB Curbline Properties Corp.	0.00%	8	$194	Reduce -81.0%
ALIT Alight Inc. Class A	0.00%	31	$184	New
ZIMV Zimvie Inc.	0.00%	17	$184	No change
LE Lands' End Inc.	0.00%	18	$183	Add +800.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	6	$178	No change
FLYW Flywire Corp.-Voting	0.00%	18	$171	New
LPRO Open Lending Corp.	0.00%	62	$171	No change
SCWO 374WATER Inc.	0.00%	500	$170	No change
LAR Lithium Argentina AG	0.00%	79	$169	No change
EHAB Enhabit Inc.	0.00%	18	$158	Add +500.0%
URBN Urban Outfitters Inc.	0.00%	3	$157	New
HIVE Hive Digital Technologies LT	0.00%	100	$145	No change
AVNS Avanos Medical Inc.	0.00%	10	$143	No change
ATHE Alterity Therapeutics-ADR	0.00%	40	$138	No change
COTY Coty Inc. Class A	0.00%	25	$137	No change
USRT iShares Core US REIT ETF	0.00%	2	$134	No change
BRC INC-A	0.00%	63	$132	No change
BTCS BTCS Inc.	0.00%	79	$119	No change
ASIX Advansix Inc.	0.00%	5	$114	Add +25.0%
PKW Invesco Buyback Achievers Et	0.00%	1	$113	No change
LEN.B Lennar Corp. Class B	0.00%	1	$109	No change
WKHS Workhorse Group Inc.	0.00%	56	$103	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4	$98	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11	$93	No change
SPTB SS SPDR P Treasury ETF	0.00%	3	$92	No change
OUST Ouster Inc.	0.00%	9	$81	New
AMC AMC Entertainment HLDS Class A	0.00%	23	$66	No change
M Macy's Inc.	0.00%	5	$63	New
BB Blackberry Ltd.	0.00%	15	$57	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4	$51	Reduce -81.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$50	New
TPICQ Tpi Composites Inc.	0.00%	60	$48	New
DGS Wisdomtree Em Small Cap	0.00%	1	$48	No change
KLG WK Kellogg Co.	0.00%	2	$40	No change
RNTX Rein Therapeutics Inc.	0.00%	20	$35	New
ACB Aurora Cannabis Inc.	0.00%	8	$35	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2	$34	No change
GTX Garrett Motion Inc.	0.00%	3	$25	New
XRX Xerox Holdings Corp.	0.00%	5	$24	New
LAB Standard Biotools Inc.	0.00%	20	$22	No change
DBA Invesco DB Agriculture Fund	0.00%	1	$16	Reduce -99.6%
SAGE Sage Therapeutics Inc.	0.00%	2	$16	No change
EMBC Embecta Corp.	0.00%	1	$13	No change
ONL Orion Properties Inc.	0.00%	6	$13	Reduce -98.2%
WATT Energous Corp.	0.00%	42	$11	No change
CAN Canaan Inc.	0.00%	10	$9	No change
CRIS Curis Inc.	0.00%	2	$4	New
PSEC Prospect Capital Corp.	0.00%	1	$4	Reduce -99.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1	$3	No change
NOVABAY PHARMACEUTICALS INC	0.00%	2	$1	No change

Other holdings (21): bonds, preferreds, convertibles and warrants · $370K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$70K	Reduce -25.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	19,000	$20K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,000	$19K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	17,000	$19K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	17,000	$19K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	19,000	$19K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	13,000	$18K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	17,000	$18K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	18,000	$17K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	16,000	$17K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	18,000	$17K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,000	$17K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	15,000	$17K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,000	$16K	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	15,000	$15K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,000	$15K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	12,000	$14K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	11,000	$11K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,000	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	200	$6K	Add +68.1%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	20	$2	No change

Lines left out (1) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
FIDU Fidelity MSCI Indust Indx	MSCI INDL INDX	0	$11

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 Q4 2024 → Q1 2025


VGSH Vanguard Short-Term Treasury	Reduce -40.9%	1.53%	−1.04
VUSE Vident US Eqty Strat ETF	Reduce -4.4%	5.81%	−0.47
IUSG iShares Core S&P U.S. Growth	Reduce -2.5%	3.07%	−0.38
VOO Vanguard S&P 500 ETF	Reduce -8.6%	2.08%	−0.30
PPTY US Diversified Real Estate E	Reduce -37.9%	0.32%	−0.21
VXF Vanguard Extended Market ETF	Reduce -6.3%	1.09%	−0.19
MTUM iShares MSCI USA Momentum Fa	Reduce -1.9%	3.11%	−0.13
EFG iShares MSCI Eafe Growth ETF	Reduce -48.2%	0.11%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -7.5%	0.70%	−0.09
GPN Global Payments Inc.	Reduce -0.1%	0.51%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -4.2%	6.44%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -96.6%	0.00%	−0.06
ARKK ARK Innovation ETF	Reduce -34.1%	0.07%	−0.05
TSLA Tesla Inc.	Reduce -27.1%	0.04%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -35.4%	0.07%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -25.1%	0.18%	−0.03
HI Hillenbrand Inc.	Reduce -18.0%	0.05%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -0.2%	0.26%	−0.02
IFRA iShares US Infrastructure	Reduce -78.7%	0.01%	−0.02
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.02
VOOV Vanguard S&P 500 Value ETF	Reduce -12.3%	0.14%	−0.02
IWF iShares Russell 1000 Growth	Reduce -5.7%	0.11%	−0.02
ACN Accenture PLC Class A	Reduce -6.2%	0.09%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -8.8%	0.14%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -54.1%	0.01%	−0.01
NANR Sta STR SP S&P Nor An Res-Ui	Reduce -99.0%	0.00%	−0.01
SNV Synovus Financial Corp.	Reduce -0.0%	0.13%	−0.01
IWM iShares Russell 2000 ETF	Reduce -42.0%	0.01%	−0.01
LMT Lockheed Martin Corp.	Reduce -10.6%	0.05%	−0.01
BA The Boeing Co.	Reduce -33.0%	0.02%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -44.6%	0.01%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Reduce -56.3%	0.01%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.11%	−0.01
JQUA JPMorgan US Quality Factor	Reduce -8.6%	0.07%	−0.01
IWD iShares Russell 1000 Value E	Reduce -7.9%	0.11%	−0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.4%	0.51%	−0.01
IXN iShares Global Tech ETF	Reduce -52.9%	0.00%	−0.01
VPL Vanguard Ftse Pacific ETF	Reduce -6.5%	0.14%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -25.0%	0.02%	−0.01
CSX CSX Corp.	Reduce -24.9%	0.01%	−0.01
JVAL JPMorgan US Value Factor ETF	Reduce -51.4%	0.01%	−0.01
DIS The Walt Disney Co.	Reduce -19.9%	0.01%	−0.01
GIS General Mills Inc.	Reduce -0.8%	0.07%	−0.01
PFE Pfizer Inc.	Reduce -8.2%	0.04%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -20.2%	0.02%	−0.00
DFAS Dimensional US Small Cap ETF	Reduce -3.0%	0.04%	−0.00
THD iShares MSCI Thailand ETF	Sold out	0.00%	−0.00
APP AppLovin Corp. Class A	Reduce -7.8%	0.01%	−0.00
INFY Infosys Ltd.-SP ADR	Reduce -37.6%	0.00%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -82.3%	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VGK Vanguard Ftse Europe ETF	Add +1.4%	4.55%	+0.50
VCIT Vanguard Int-Term Corporate	Add +10.0%	2.28%	+0.25
TDTF NT Iboxx 5Y Dur Tips ETF	Add +8.1%	2.16%	+0.24
VGIT Vanguard Intermediate-Term T	Add +2.7%	4.34%	+0.21
VBND Vident US Bond Strat ETF	Add +2.1%	5.54%	+0.21
VIDI Vident Intl Eqty Strat ETF	Add +0.1%	3.70%	+0.17
IUSV iShares Core S&P U.S. Value	Add +2.7%	5.65%	+0.14
TPL Texas Pacific Land Corp.	Add +7.1%	0.49%	+0.11
IAU iShares Gold Trust	Add +12.2%	0.40%	+0.10
TLH iShares 10-20 Year Treasury	Add +3319.6%	0.10%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +6.0%	5.11%	+0.09
VUSB Vanguard Ultra Short Bond Et	Add +6.4%	1.10%	+0.07
AGG iShares Core U.S. Aggregate	Add +0.3%	2.86%	+0.07
OEF iShares S&P 100 ETF	Add +850.1%	0.07%	+0.07
IVE iShares S&P 500 Value ETF	Add +37.3%	0.23%	+0.06
MBB iShares MBS ETF	Add +0.9%	1.52%	+0.05
XLE SS Energy Select Sector	Add +34.4%	0.14%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +9.9%	0.40%	+0.04
SCHZ Schwab US Aggregate Bond ETF	Add +7.9%	0.41%	+0.04
MUB iShares National Muni Bond E	Add +828.7%	0.04%	+0.04
AFL Aflac Inc.	Add +6.5%	0.29%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +3737.4%	0.04%	+0.04
CAT Caterpillar Inc.	Add +54.3%	0.10%	+0.03
JNJ Johnson & Johnson	Add +4.2%	0.14%	+0.02
GLD SPDR Gold Shares	Add +5.6%	0.11%	+0.02
V Visa Inc. Class A	Add +26.3%	0.06%	+0.02
CVX Chevron Corp.	Add +6.2%	0.09%	+0.02
JMOM JPMorgan US Momentum Factor	Add +3.8%	2.99%	+0.01
IBM Intl Business Machines Corp.	Add +7.8%	0.07%	+0.01
IBDQ iShares Ibonds Dec 2025 Term	Add +75.8%	0.03%	+0.01
PM Philip Morris International	Add +2.4%	0.05%	+0.01
VDE Vanguard Energy ETF	Add +390.1%	0.02%	+0.01
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.02%	+0.01
JPM JPMorgan Chase & Co.	Add +5.9%	0.15%	+0.01
AMLP Alerian MLP ETF	Add +39.4%	0.03%	+0.01
MCD McDonald's Corp.	Add +13.0%	0.06%	+0.01
JAAA Janus Henderson Aaa Clo ETF	Add +4.7%	0.24%	+0.01
BCI Abrdn Bloomberg All Commodit	Add +8.6%	0.07%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +9.4%	0.02%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.3%	0.09%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +9.4%	0.11%	+0.01
CEF Sprott Physical Gold and Sil	Add +8877.3%	0.01%	+0.01
HDB HDFC Bank Ltd.-ADR	Add +46.8%	0.03%	+0.01
IBDR iShares Ibonds Dec 2026 Term	Add +4160.4%	0.01%	+0.01
MRSH Marsh & McLennan Cos	Add +5.3%	0.06%	+0.01
SPTS SS SPDR P St Term TSY ETF	Add +149.2%	0.02%	+0.01
MMM 3M Co.	Add +3.5%	0.06%	+0.01
JMBS Janus Henderson Mortg Backed	Add +155.9%	0.01%	+0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Add +41.9%	0.03%	+0.01
MA Mastercard Inc. Class A	Add +17.3%	0.05%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	63	$77Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.6%	58	$70K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	19,000	$20K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	18,000	$19K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	New	17,000	$19K
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	New	19,000	$19K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	13,000	$18K
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	New	15,000	$17K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +68.1%	200	$6K
FIDU Fidelity MSCI Indust Indx	MSCI INDL INDX	Reduce -100.0%	0	$11

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