Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q2 2025
Creator: Blue Trust, Inc.
Published: 2025-07-24

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Blue Trust, Inc. reported 2,426 stock positions worth $8.5 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and Vident US Eqty Strat ETF (VUSE, 6.1%). Compared with Q1 2025, it opened 160 new positions, sold out of 187, added to 1,120 and reduced 693. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +14%) and the biggest sale NT Iboxx 5Y Dur Tips ETF (TDTF, shares −36%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $8.5B (Q2 2025)
SEC Filing: 0001856022-25-000007 ↗ filed Jul 24, 2025

Holdings Value

Holdings 2,426 stocks · $8.5B


IEF iShares 7-10 Year Treasury B	6.32%	5,592,724	$535.6M	Add +6.2%
ITOT iShares Core S&P Total U.S.	6.27%	3,935,906	$531.5M	Add +4.1%
VUSE Vident US Eqty Strat ETF	6.11%	8,222,747	$518.0M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	5.74%	2,660,950	$486.5M	Add +14.0%
IPAC iShares Core MSCI Pacific Et	5.67%	6,996,027	$480.6M	Reduce -3.4%
IUSV iShares Core S&P U.S. Value	5.42%	4,856,346	$459.6M	Add +1.6%
VBND Vident US Bond Strat ETF	5.10%	9,916,733	$432.5M	Add +0.3%
VGIT Vanguard Intermediate-Term T	4.59%	6,501,658	$388.9M	Add +14.0%
VGK Vanguard Ftse Europe ETF	4.23%	4,628,637	$358.7M	Reduce -8.5%
VIDI Vident Intl Eqty Strat ETF	3.80%	10,885,007	$321.8M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	3.50%	1,975,369	$297.1M	Add +4.8%
MTUM iShares MSCI USA Momentum Fa	3.43%	1,210,478	$290.9M	Add +0.7%
JMOM JPMorgan US Momentum Factor	3.26%	4,298,078	$276.3M	Add +3.8%
AGG iShares Core U.S. Aggregate	2.60%	2,218,495	$220.1M	Reduce -1.7%
VOO Vanguard S&P 500 ETF	2.16%	322,068	$182.9M	Add +2.0%
VCIT Vanguard Int-Term Corporate	2.10%	2,144,773	$177.8M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	1.86%	2,629,013	$157.8M	Add +4.5%
MBB iShares MBS ETF	1.38%	1,243,071	$116.7M	Reduce -1.6%
VGSH Vanguard Short-Term Treasury	1.32%	1,904,542	$111.9M	Reduce -6.3%
TDTF NT Iboxx 5Y Dur Tips ETF	1.26%	4,436,571	$106.8M	Reduce -36.2%
VUSB Vanguard Ultra Short Bond Et	1.09%	1,858,230	$92.7M	Add +7.6%
LLY Eli Lilly & Co.	0.83%	90,111	$70.2M	Add +76.6%
KO The Coca-Cola Co.	0.79%	947,254	$67.0M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.72%	317,263	$61.1M	Reduce -35.5%
ACWI iShares MSCI Acwi ETF	0.63%	414,687	$53.3M	Add +0.9%
MSFT Microsoft Corp.	0.63%	106,924	$53.2M	Add +3.0%
IAUM iShares Gold Trust Micro	0.54%	1,385,449	$45.7M	Add +2907.8%
IVV iShares Core S&P 500 ETF	0.43%	58,561	$36.4M	Reduce -39.7%
AAPL Apple Inc.	0.43%	176,304	$36.2M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	764,470	$35.3M	Reduce -10.8%
SCHZ Schwab US Aggregate Bond ETF	0.40%	1,460,232	$33.9M	Add +5.7%
GPN Global Payments Inc.	0.40%	422,046	$33.8M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.38%	413,497	$32.5M	Add +5.0%
IAU iShares Gold Trust	0.37%	505,641	$31.5M	Reduce -4.3%
TPL Texas Pacific Land Corp.	0.37%	29,741	$31.4M	Add +3.3%
AFL Aflac Inc.	0.27%	217,299	$22.9M	Add +8.5%
NVDA Nvidia Corp.	0.26%	141,139	$22.3M	Add +3.8%
EFV iShares MSCI Eafe Value ETF	0.25%	336,100	$21.3M	Add +43.7%
IVW iShares S&P 500 Growth ETF	0.25%	189,777	$20.9M	Reduce -13.5%
JAAA Janus Henderson Aaa Clo ETF	0.24%	407,315	$20.7M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.23%	99,934	$19.5M	Add +7.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	356,103	$19.4M	Reduce -3.6%
AMZN Amazon.com Inc.	0.20%	75,360	$16.5M	Add +6.8%
SGOL Abrdn Physical Gold Shares	0.17%	445,815	$14.1M	Reduce -11.3%
JPM JPMorgan Chase & Co.	0.16%	47,654	$13.8M	Add +0.8%
PPTY US Diversified Real Estate E	0.16%	450,721	$13.7M	Reduce -43.9%
PG The Procter & Gamble Co.	0.14%	75,626	$12.0M	Reduce -0.4%
VPL Vanguard Ftse Pacific ETF	0.14%	145,291	$11.9M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	23,782	$11.6M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.13%	29,678	$11.4M	Reduce -12.3%
XOM Exxon Mobil Corp.	0.13%	105,324	$11.4M	Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF	0.13%	59,323	$11.2M	Add +1.0%
XLE SS Energy Select Sector	0.13%	130,700	$11.1M	Add +9.2%
SNV Synovus Financial Corp.	0.13%	211,385	$10.9M	Add +0.5%
IWF iShares Russell 1000 Growth	0.13%	25,252	$10.7M	Add +9.9%
META Meta Platforms Inc. Class A	0.12%	14,318	$10.6M	Add +13.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	45,870	$10.4M	Add +6.5%
AVGO Broadcom Inc.	0.12%	37,479	$10.3M	Add +0.6%
JNJ Johnson & Johnson	0.12%	66,941	$10.2M	Add +1.6%
HD Home Depot Inc.	0.12%	27,840	$10.2M	Add +1.7%
TLH iShares 10-20 Year Treasury	0.11%	95,383	$9.7M	Add +32.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	15,233	$9.4M	Reduce -5.0%
CAT Caterpillar Inc.	0.11%	23,774	$9.2M	Reduce -2.4%
IWD iShares Russell 1000 Value E	0.11%	47,054	$9.1M	Add +4.7%
EFG iShares MSCI Eafe Growth ETF	0.10%	79,403	$8.9M	Reduce -8.6%
ABBV Abbvie Inc.	0.10%	46,013	$8.5M	Reduce -3.3%
OEF iShares S&P 100 ETF	0.10%	27,965	$8.5M	Add +30.9%
THRO iShares U.S. Thematic Rotati	0.10%	238,923	$8.5M	New
SO The Southern Co.	0.10%	92,536	$8.5M	Add +1.0%
GLD SPDR Gold Shares	0.10%	27,666	$8.4M	Reduce -3.7%
IYW iShares Ustechnology ETF	0.10%	46,827	$8.1M	Reduce -15.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	43,704	$7.7M	Add +8.7%
VTI VG Morningstar TS MKT ETF-US	0.09%	24,906	$7.6M	Add +2.6%
HON Honeywell International Inc.	0.09%	32,092	$7.5M	Add +123.8%
GOOGL Alphabet Inc. Class A	0.09%	41,658	$7.3M	Reduce -6.3%
COST Costco Wholesale Corp.	0.08%	7,015	$6.9M	Add +0.3%
WMT Walmart Inc.	0.08%	69,653	$6.8M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.08%	70,046	$6.7M	Add +2.1%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	127,254	$6.7M	Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	108,700	$6.6M	Reduce -7.0%
GIS General Mills Inc.	0.08%	126,523	$6.6M	Add +37.6%
ORCL Oracle Corp.	0.08%	29,875	$6.5M	Add +0.5%
ACN Accenture PLC Class A	0.08%	21,396	$6.4M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	21,671	$6.4M	Reduce -4.1%
CBRE CBRE Group Inc. Class A	0.07%	45,413	$6.4M	Add +447.0%
ARKK ARK Innovation ETF	0.07%	89,273	$6.3M	Reduce -17.9%
CVX Chevron Corp.	0.07%	43,791	$6.3M	Add +2.2%
IAGG iShares Intl Aggregate Bond	0.07%	116,803	$6.0M	Add +25402.8%
QQQ Invesco QQQ Trust Series 1	0.07%	10,600	$5.8M	Reduce -3.4%
JQUA JPMorgan US Quality Factor	0.07%	97,370	$5.8M	Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	92,349	$5.8M	Reduce -54.0%
PEP Pepsico Inc.	0.07%	43,220	$5.7M	Add +3.2%
SGOV iShares 0-3 Month Treasury B	0.06%	54,325	$5.5M	Reduce -35.3%
VGLT Vanguard Long-Term Treasury	0.06%	94,773	$5.3M	Add +6.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	255,394	$5.3M	Add +1.8%
MMM 3M Co.	0.06%	33,521	$5.1M	Add +2.3%
V Visa Inc. Class A	0.06%	14,248	$5.1M	Add +2.6%
PM Philip Morris International	0.06%	27,526	$5.0M	Add +13.2%
GOOG Alphabet Inc. Class C	0.06%	27,933	$5.0M	Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	106,246	$4.9M	Add +7.0%
MCD McDonald's Corp.	0.06%	16,711	$4.9M	Add +8.2%
DFLV Dim US Large Cap Value ETF	0.06%	157,093	$4.9M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	60,966	$4.8M	Add +0.7%
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$4.8M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	10,670	$4.7M	Add +6.0%
ABT Abbott Laboratories	0.05%	33,492	$4.6M	Add +0.7%
ETN Eaton Corp. PLC	0.05%	12,504	$4.5M	Add +20.1%
DUK Duke Energy Corp.	0.05%	35,971	$4.2M	Add +3.4%
MRK Merck & Co. Inc.	0.05%	52,663	$4.2M	Add +1.4%
MCK McKesson Corp.	0.05%	5,619	$4.1M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.05%	45,727	$4.1M	Reduce -22.2%
SFBS Servisfirst Bancshares Inc.	0.05%	52,447	$4.1M	Add +106.3%
CHTR Charter Communications Inc. Class A	0.05%	9,911	$4.1M	Reduce -0.1%
TSLA Tesla Inc.	0.05%	12,746	$4.0M	Add +6.8%
MA Mastercard Inc. Class A	0.05%	7,029	$3.9M	Add +4.3%
DUHP Dimensional US High Profi Et	0.05%	109,057	$3.9M	Add +3.5%
MRSH Marsh & McLennan Cos	0.05%	17,694	$3.9M	Add +0.0%
LMT Lockheed Martin Corp.	0.05%	8,353	$3.9M	Reduce -6.0%
LIN Linde PLC	0.05%	8,159	$3.8M	Add +12.2%
MUB iShares National Muni Bond E	0.04%	35,872	$3.7M	Add +16.4%
TXN Texas Instruments Inc.	0.04%	17,863	$3.7M	Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	76,632	$3.6M	Add +11.0%
DRI Darden Restaurants Inc.	0.04%	16,432	$3.6M	Add +39.2%
RTX RTX Corp.	0.04%	23,734	$3.5M	Reduce -4.6%
BAI Ishrs AI in and Tech Act ETF	0.04%	116,850	$3.4M	New
WFC Wells Fargo & Co.	0.04%	41,762	$3.3M	Add +15.0%
HI Hillenbrand Inc.	0.04%	165,547	$3.3M	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.04%	34,846	$3.3M	Add +51.9%
ESGU iShares ESG Aware MSCI USA	0.04%	23,178	$3.1M	Reduce -0.0%
AIT Applied Industrial Tech Inc.	0.04%	13,384	$3.1M	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	0.04%	106,812	$3.1M	Add +3.0%
BND Vanguard Total Bond Market	0.04%	41,743	$3.1M	Reduce -27.2%
SYK Stryker Corp.	0.04%	7,718	$3.1M	Reduce -1.8%
DFAS Dimensional US Small Cap ETF	0.04%	47,883	$3.1M	Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	55,829	$3.0M	Reduce -4.2%
NEE Nextera Energy Inc.	0.03%	41,952	$2.9M	Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	81,041	$2.9M	Add +15.7%
HDB HDFC Bank Ltd.-ADR	0.03%	37,602	$2.9M	Add +14.8%
DIHP Dimensional International Hi	0.03%	97,295	$2.9M	Add +13.3%
PFE Pfizer Inc.	0.03%	118,351	$2.9M	Add +3.1%
NFLX Netflix Inc.	0.03%	2,131	$2.9M	Add +9.1%
ISRG Intuitive Surgical Inc.	0.03%	5,230	$2.8M	Add +7.6%
EPD Enterprise Products Partners	0.03%	91,168	$2.8M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.03%	10,943	$2.8M	Reduce -9.4%
MDLZ Mondelez International Inc. Class A	0.03%	41,190	$2.8M	Add +2.9%
CSCO Cisco Systems Inc.	0.03%	40,025	$2.8M	Add +0.7%
CRM Salesforce Inc.	0.03%	9,940	$2.7M	Reduce -0.2%
T AT&T Inc.	0.03%	92,940	$2.7M	Reduce -3.4%
DFSV Dimensional US Small Cap Val	0.03%	90,039	$2.6M	Add +9.6%
EEM iShares MSCI Emerging Market	0.03%	54,358	$2.6M	Reduce -2.9%
UNP Union Pacific Corp.	0.03%	11,151	$2.6M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.03%	18,812	$2.6M	Add +8.6%
ANGL Vaneck Fallen Angel High YLD	0.03%	86,806	$2.5M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	29,778	$2.5M	Add +104.5%
UNH Unitedhealth Group Inc.	0.03%	7,936	$2.5M	Reduce -13.9%
AXP American Express Co.	0.03%	7,736	$2.5M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.03%	42,635	$2.4M	Add +7.5%
LRCX Lam Research Corp.	0.03%	24,507	$2.4M	Add +25.3%
LOW Lowe's Cos Inc.	0.03%	10,749	$2.4M	Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	92,339	$2.3M	Add +0.0%
AMLP Alerian MLP ETF	0.03%	47,379	$2.3M	Reduce -7.2%
NSC Norfolk Southern Corp.	0.03%	9,032	$2.3M	Add +11.2%
EMB iShares JP Morgan Usd Emergi	0.03%	24,223	$2.2M	Reduce -1.7%
IWO iShares Russell 2000 Growth	0.03%	7,779	$2.2M	Add +2.8%
GS Goldman Sachs Group Inc.	0.03%	3,131	$2.2M	Reduce -14.9%
SOVF Sovereign's Capital Flourish	0.03%	72,736	$2.2M	Add +30.9%
DHR Danaher Corp.	0.03%	10,937	$2.2M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	17,373	$2.1M	Add +6.4%
MS Morgan Stanley	0.03%	15,110	$2.1M	Add +0.9%
AIQ Global X Art Intel & Tech	0.02%	47,569	$2.1M	Reduce -1.7%
UPS United Parcel Service Class B	0.02%	19,910	$2.0M	Reduce -1.1%
RY Royal Bank of Canada	0.02%	15,185	$2.0M	Reduce -3.4%
VZ Verizon Communications Inc.	0.02%	46,019	$2.0M	Add +11.0%
ITW Illinois Tool Works	0.02%	7,902	$2.0M	Reduce -1.0%
ELV Elevance Health Inc.	0.02%	5,015	$2.0M	Add +6.2%
DISV Dimensional International SM	0.02%	59,143	$1.9M	Add +4.9%
DFIS Dimensional International SM	0.02%	65,000	$1.9M	Add +8.9%
SLV iShares Silver Trust	0.02%	59,099	$1.9M	Reduce -0.5%
DE Deere & Co.	0.02%	3,797	$1.9M	Add +2.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	18,827	$1.9M	Reduce -20.0%
COP Conocophillips	0.02%	20,754	$1.9M	Add +1.4%
PLD Prologis Inc.	0.02%	17,617	$1.9M	Add +4.2%
DFUV Dimensional US Marketwide Va	0.02%	43,377	$1.8M	No change
VIG Vanguard Dividend Apprec ETF	0.02%	8,935	$1.8M	Add +18.9%
BA The Boeing Co.	0.02%	8,715	$1.8M	Add +4.7%
VWO Vanguard Ftse Emerging Marke	0.02%	36,741	$1.8M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.02%	3,632	$1.8M	Add +6.2%
APP AppLovin Corp. Class A	0.02%	5,132	$1.8M	Add +29.4%
ATO Atmos Energy Corp.	0.02%	11,434	$1.8M	Add +868.2%
WEC WEC Energy Group Inc.	0.02%	16,841	$1.8M	Add +10.0%
VGT Vanguard Info Tech ETF	0.02%	2,639	$1.8M	Add +51.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	50,672	$1.7M	Add +7.0%
BABA Alibaba Group Holding-SP ADR	0.02%	14,857	$1.7M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	13,348	$1.7M	Add +21.5%
TFC Truist Financial Corp.	0.02%	38,457	$1.7M	Reduce -10.6%
GOVT iShares US Treasury Bond ETF	0.02%	71,779	$1.6M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	6,926	$1.6M	Add +16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,436	$1.6M	No change
MAR Marriott International Class A	0.02%	5,921	$1.6M	Add +6.0%
IWN iShares Russell 2000 Value E	0.02%	10,247	$1.6M	Add +12.0%
EFA iShares MSCI Eafe ETF	0.02%	18,028	$1.6M	Reduce -5.8%
FLTR Vaneck Ig Floating Rate ETF	0.02%	61,835	$1.6M	Add +140.3%
CINF Cincinnati Financial Corp.	0.02%	10,507	$1.6M	Add +9.7%
NOW ServiceNow Inc.	0.02%	1,490	$1.5M	Add +9.2%
SHEL Shell PLC-ADR	0.02%	21,681	$1.5M	Add +0.8%
ADBE Adobe Inc.	0.02%	3,919	$1.5M	Add +14.1%
KMB Kimberly-Clark Corp.	0.02%	11,733	$1.5M	Add +3.5%
JMBS Janus Henderson Mortg Backed	0.02%	33,302	$1.5M	Add +29.8%
WM Waste Management Inc.	0.02%	6,466	$1.5M	Add +12.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	14,287	$1.5M	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.5M	No change
JPST JPMorgan Ultra-Short Income	0.02%	28,476	$1.4M	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	16,889	$1.4M	Reduce -8.8%
CPB The Campbell's Company	0.02%	46,240	$1.4M	Add +1.3%
TRV The Travelers Cos Inc.	0.02%	5,261	$1.4M	Add +0.9%
AMT American Tower Corp.	0.02%	6,287	$1.4M	Add +8.5%
ADP Automatic Data Processing	0.02%	4,475	$1.4M	Reduce -16.3%
SPGI S&P Global Inc.	0.02%	2,598	$1.4M	Add +14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,912	$1.3M	Add +12.2%
BTI British American Tob-SP ADR	0.02%	27,948	$1.3M	Add +12.7%
TT Trane Technologies PLC	0.02%	3,013	$1.3M	Add +7.6%
INTU Intuit Inc.	0.02%	1,667	$1.3M	Add +157.3%
PGR Progressive Corp.	0.02%	4,918	$1.3M	Add +18.0%
MU Micron Technology Inc.	0.02%	10,580	$1.3M	Add +9.7%
SCHW Schwab (charles) Corp.	0.02%	14,179	$1.3M	Add +28.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	18,472	$1.3M	Reduce -13.8%
MSI Motorola Solutions Inc.	0.02%	3,066	$1.3M	Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,580	$1.3M	Reduce -9.2%
GBIL Goldman Sachs Access Treasur	0.02%	12,767	$1.3M	Reduce -16.1%
SBUX Starbucks Corp.	0.02%	13,928	$1.3M	Add +5.1%
CMCSA Comcast Corp. Class A	0.01%	35,661	$1.3M	Add +5.7%
APH Amphenol Corp. Class A	0.01%	12,724	$1.3M	Add +8.7%
VDE Vanguard Energy ETF	0.01%	10,493	$1.2M	Add +11.6%
QCOM Qualcomm Inc.	0.01%	7,829	$1.2M	Add +5.3%
D Dominion Energy Inc.	0.01%	22,057	$1.2M	Add +14.8%
AMAT Applied Materials Inc.	0.01%	6,692	$1.2M	Add +6.2%
LHX L3HARRIS Technologies Inc.	0.01%	4,876	$1.2M	Add +2.6%
PH Parker Hannifin Corp.	0.01%	1,751	$1.2M	Add +57.0%
IJR iShares Core S&P Small-Cap E	0.01%	11,153	$1.2M	Add +7.0%
VXUS Vanguard Total Intl Stock	0.01%	17,607	$1.2M	Add +31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,739	$1.2M	Reduce -2.3%
CSX CSX Corp.	0.01%	36,117	$1.2M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	4,209	$1.2M	Add +40.0%
FFIN First Finl Bankshares Inc.	0.01%	32,527	$1.2M	Add +1.5%
GEV GE Vernova Inc.	0.01%	2,193	$1.2M	Add +3.6%
MO Altria Group Inc.	0.01%	19,640	$1.2M	Add +16.5%
BALT Inn Defined Wealth Shield	0.01%	35,680	$1.1M	Reduce -1.1%
SHG Shinhan Financial Group-ADR	0.01%	25,242	$1.1M	Add +21.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	82,821	$1.1M	Add +23.9%
SBR Sabine Royalty Trust	0.01%	17,009	$1.1M	Reduce -41.0%
SYY Sysco Corp.	0.01%	14,913	$1.1M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.01%	4,706	$1.1M	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.01%	3,616	$1.1M	Reduce -7.3%
IWM iShares Russell 2000 ETF	0.01%	5,083	$1.1M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.01%	11,845	$1.1M	Reduce -16.6%
IMO Imperial Oil Ltd.	0.01%	13,622	$1.1M	Add +10.8%
JEPI JPMorgan Equity Premium Inco	0.01%	18,894	$1.1M	Add +0.1%
RSG Republic Services Inc.	0.01%	4,304	$1.1M	Add +6.5%
IQLT iShares MSCI International Q	0.01%	24,502	$1.1M	Add +40.4%
JBND JPMorgan Active Bond ETF	0.01%	19,718	$1.1M	Add +42.5%
VEA Vanguard Ftse Developed ETF	0.01%	18,514	$1.1M	Reduce -11.5%
BMY Bristol-Myers Squibb Co.	0.01%	22,547	$1.0M	Reduce -5.4%
NKE Nike Inc. Class B	0.01%	14,540	$1.0M	Add +13.8%
XLF SS Financial Select Sector	0.01%	19,647	$1.0M	Add +20.9%
WWD Woodward Inc.	0.01%	4,189	$1.0M	Add +6.7%
COF Capital One Financial Corp.	0.01%	4,824	$1.0M	Add +27.8%
GLTR Abrdn Precious Metals Basket	0.01%	7,385	$1.0M	Reduce -9.2%
EMR Emerson Electric Co.	0.01%	7,591	$1.0M	Add +53.8%
BLK BlackRock Inc.	0.01%	964	$1.0M	Add +52.3%
BCS Barclays PLC-Spons ADR	0.01%	54,337	$1.0M	Add +13.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,627	$1.0M	Add +7.4%
ADI Analog Devices Inc.	0.01%	4,212	$1.0M	Add +14.4%
MAIN Main Street Capital Corp.	0.01%	16,959	$1.0M	Add +94.2%
ARES Ares Management Corp. Class A	0.01%	5,758	$997K	Add +27.7%
DFGR Dim Global Real Estate ETF	0.01%	37,015	$993K	Add +5.2%
BOX Box Inc. Class A	0.01%	29,012	$991K	Add +10.3%
O Realty Income Corp.	0.01%	17,194	$990K	Add +2.2%
R Ryder System Inc.	0.01%	6,207	$987K	Add +10.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	42,092	$983K	Add +13.8%
GLW Corning Inc.	0.01%	18,657	$981K	Add +38.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	33,657	$968K	Add +2211.6%
PEG Public Service Enterprise GP	0.01%	11,461	$965K	Add +2.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,199	$961K	Add +4.1%
LII Lennox International Inc.	0.01%	1,672	$958K	Add +1.5%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	20,557	$958K	Add +5.7%
KLAC KLA Corp.	0.01%	1,063	$952K	Reduce -4.7%
PTC PTC Inc.	0.01%	5,478	$944K	Add +71.4%
PFF iShares Preferred & Income S	0.01%	30,718	$942K	Add +11.2%
NWG Natwest Group PLC -Spon ADR	0.01%	66,410	$940K	Add +6.2%
AMG Affiliated Managers Group	0.01%	4,768	$938K	Add +3.1%
OCSL Oaktree Specialty Lending Co.	0.01%	68,622	$937K	No change
APD Air Products & Chemicals Inc.	0.01%	3,304	$932K	Add +46.3%
BIBL Inspire 100 ETF	0.01%	22,339	$923K	Reduce -28.3%
DAL Delta Air Lines Inc.	0.01%	18,674	$918K	Reduce -4.9%
FIS Fidelity National Info Serv	0.01%	11,271	$918K	Add +105.9%
CL Colgate-Palmolive Co.	0.01%	10,073	$916K	Add +10.6%
ZTS Zoetis Inc.	0.01%	5,854	$913K	Add +11.8%
NEM Newmont Corp.	0.01%	15,622	$910K	Add +7.7%
LNT Alliant Energy Corp.	0.01%	15,014	$908K	Add +11.0%
PANW Palo Alto Networks Inc.	0.01%	4,416	$904K	Add +13.3%
IMVP Invesco India Exchange-Trade	0.01%	33,396	$900K	Add +6.1%
HELO JPMorgan Hedged Equity ETF	0.01%	14,373	$899K	Add +0.2%
SONY Sony Group Corp. - SP ADR	0.01%	34,487	$898K	Add +99.1%
DFAX Dimensional World Ex US Core	0.01%	30,550	$897K	Add +1.1%
INDA iShares MSCI India ETF	0.01%	16,111	$897K	Add +14.8%
ASX Ase Technology Holding -ADR	0.01%	85,122	$879K	Add +29.0%
RGA Reinsurance Group of America	0.01%	4,426	$878K	Add +11.1%
HII Huntington Ingalls Industrie	0.01%	3,628	$876K	Add +5.4%
SNA Snap-on Inc.	0.01%	2,808	$874K	Add +9.9%
CHE Chemed Corp.	0.01%	1,790	$872K	Add +8.8%
GPC Genuine Parts Co.	0.01%	7,183	$871K	Reduce -0.4%
UL Unilever PLC	0.01%	14,149	$866K	Reduce -20.1%
EME Emcor Group Inc.	0.01%	1,614	$863K	Add +3.9%
HBNC Horizon Bancorp Inc.	0.01%	55,747	$857K	No change
SW Smurfit Westrock PLC	0.01%	19,800	$854K	Add +5.1%
ECL Ecolab Inc.	0.01%	3,166	$853K	Add +14.1%
ANSS Ansys Inc.	0.01%	2,417	$849K	Add +7.6%
B Barrick Mining Corp.	0.01%	40,770	$849K	Add +5.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,916	$847K	Add +1.4%
YUM Yum! Brands Inc.	0.01%	5,703	$845K	Add +11.3%
WDAY Workday Inc. Class A	0.01%	3,502	$840K	Add +17.7%
CTVA Corteva Inc.	0.01%	11,260	$839K	Reduce -1.7%
CB Chubb Ltd.	0.01%	2,883	$835K	Reduce -8.3%
XLK SS Technology Select Sector	0.01%	3,246	$822K	Add +205.9%
TDY Teledyne Technologies Inc.	0.01%	1,600	$820K	Add +6.8%
DD Dupont DE Nemours Inc.	0.01%	11,863	$814K	Add +1.5%
CEF Sprott Physical Gold and Sil	0.01%	26,932	$811K	No change
JVAL JPMorgan US Value Factor ETF	0.01%	18,306	$810K	Add +91.9%
AROC Archrock Inc.	0.01%	32,552	$808K	Add +6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,706	$801K	Add +6.5%
CRUS Cirrus Logic Inc.	0.01%	7,673	$800K	Add +4.0%
SNY Sanofi-ADR	0.01%	16,532	$799K	Reduce -1.6%
LRN Stride Inc.	0.01%	5,499	$798K	Reduce -7.3%
MDT Medtronic PLC	0.01%	9,090	$792K	Reduce -5.8%
DFAC Dimensional US Core Equity 2	0.01%	22,035	$790K	Reduce -1.9%
SNOW Snowflake Inc.	0.01%	3,529	$790K	Add +798.0%
GATX Gatx Corp.	0.01%	5,083	$780K	Add +7.3%
MIDD Middleby Corp.	0.01%	5,419	$780K	Add +5.1%
VONE Vanguard Russell 1000	0.01%	2,778	$780K	Add +7.1%
CEG Constellation Energy	0.01%	2,396	$773K	Add +0.6%
AMD Advanced Micro Devices	0.01%	5,450	$773K	Add +59.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,833	$772K	Add +0.0%
DFAW Dimensional World Eqty ETF	0.01%	11,469	$769K	Add +35.4%
ENB Enbridge Inc.	0.01%	16,969	$769K	Add +12.0%
EQIX Equinix Inc.	0.01%	965	$767K	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.01%	8,544	$767K	Add +8.6%
FTNT Fortinet Inc.	0.01%	7,247	$766K	Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,868	$763K	Add +0.7%
RJF Raymond James Financial Inc.	0.01%	4,966	$762K	Add +7.2%
UMC United Microelectron-SP ADR	0.01%	99,341	$760K	Add +27.9%
AN Autonation Inc.	0.01%	3,806	$756K	Reduce -1.6%
UBS UBS Group AG-Reg	0.01%	22,334	$755K	Reduce -27.4%
SBAC SBA Communications Corp.	0.01%	3,199	$751K	Add +2.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,751	$744K	Reduce -0.3%
INTC Intel Corp.	0.01%	33,178	$743K	Reduce -6.3%
SPOT Spotify Technology SA	0.01%	964	$740K	Reduce -10.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	48,748	$733K	Add +16.1%
EXEL Exelixis Inc.	0.01%	16,556	$730K	Add +27.6%
RNST Renasant Corp.	0.01%	20,307	$730K	No change
MOG.A Moog Inc. Class A	0.01%	3,962	$717K	Add +5.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	24,119	$706K	Reduce -42.1%
QGEN Qiagen N.V.	0.01%	14,532	$698K	Add +7.5%
EOG EOG Resources Inc.	0.01%	5,806	$694K	Add +13.3%
CI The Cigna Group	0.01%	2,086	$690K	Reduce -7.1%
FMX Fomento Economico Mex-SP ADR	0.01%	6,631	$683K	Add +10.9%
DEO Diageo PLC-Sponsored ADR	0.01%	6,771	$683K	Add +36.5%
EWBC East West Bancorp Inc.	0.01%	6,745	$681K	Add +4.3%
HLI Houlihan Lokey Inc.	0.01%	3,784	$681K	Add +8.3%
CVS CVS Health Corp.	0.01%	9,831	$678K	Reduce -2.9%
KMI Kinder Morgan Inc.	0.01%	23,057	$678K	Reduce -6.5%
CCL Carnival Corp.	0.01%	24,045	$676K	Add +6.4%
TTE Totalenergies SE -Spon ADR	0.01%	10,926	$671K	Reduce -27.8%
MPWR Monolithic Power Systems Inc.	0.01%	906	$662K	Add +8.8%
PNC PNC Financial Services Group	0.01%	3,542	$660K	Reduce -3.0%
VT Vanguard Tot World STK ETF	0.01%	5,105	$656K	Reduce -2.9%
FISV Fiserv Inc.	0.01%	3,711	$640K	Reduce -25.2%
CME Cme Group Inc.	0.01%	2,316	$638K	Add +69.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	16,554	$638K	Add +2.8%
AMGN Amgen Inc.	0.01%	2,281	$637K	Reduce -18.8%
IYE iShares U.S. Energy ETF	0.01%	13,964	$631K	Add +1.9%
CMS CMS Energy Corp.	0.01%	9,053	$627K	Add +20.1%
BAP Credicorp Ltd.	0.01%	2,798	$625K	Add +9.2%
GD General Dynamics Corp.	0.01%	2,134	$622K	Add +4.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	146,197	$621K	Reduce -2.3%
NGG National Grid PLC-SP ADR	0.01%	8,305	$618K	Add +155.6%
WTFC Wintrust Financial Corp.	0.01%	4,973	$617K	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.01%	1,791	$615K	Add +1.9%
IEV iShares Europe ETF	0.01%	9,712	$614K	Reduce -5.5%
BKNG Booking Holdings Inc.	0.01%	106	$614K	Add +9.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,592	$611K	Add +161.3%
BXSL Blackstone Secured Lending F	0.01%	19,843	$610K	No change
VRT Vertiv Holdings Co. Class A	0.01%	4,746	$609K	Add +220.0%
UBER Uber Technologies Inc.	0.01%	6,521	$608K	Add +8.2%
XEL Xcel Energy Inc.	0.01%	8,908	$607K	Add +20.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,609	$606K	Add +184.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,256	$601K	Add +78.2%
VONV Vanguard Russell 1000 Value	0.01%	7,000	$596K	Add +14.3%
BP BP PLC-Spons ADR	0.01%	19,882	$595K	Reduce -7.6%
EW Edwards Lifesciences Corp.	0.01%	7,574	$592K	Reduce -0.1%
DASH DoorDash Inc. Class A	0.01%	2,390	$589K	Reduce -9.2%
WHF Whitehorse Finance Inc.	0.01%	67,437	$588K	Add +1.0%
DHI D.R. Horton Inc.	0.01%	4,544	$586K	Add +16.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	26,468	$582K	Add +2.1%
ERIE Erie Indemnity Company Class A	0.01%	1,674	$581K	Add +441.8%
AOS Smith (a.o.) Corp.	0.01%	8,804	$577K	Add +7.0%
WF Woori Financial-Spon ADR	0.01%	11,549	$574K	Add +30.4%
CTAS Cintas Corp.	0.01%	2,571	$573K	Reduce -1.2%
ADX Adams Diversified Equity	0.01%	26,296	$571K	Add +2.3%
AVLV Avantis US Large Cap Value	0.01%	8,358	$570K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.01%	4,685	$567K	Reduce -31.5%
AEP American Electric Power	0.01%	5,366	$557K	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.01%	2,983	$555K	Reduce -19.2%
SON Sonoco Products Co.	0.01%	12,708	$554K	Add +12.4%
WTW Willis Towers Watson PLC	0.01%	1,805	$553K	Add +0.5%
PKG Packaging Corp. of America	0.01%	2,924	$551K	Add +23.3%
ICVT iShares Convertible Bond ETF	0.01%	6,106	$550K	Reduce -47.5%
NET Cloudflare Inc. Class A	0.01%	2,802	$549K	Add +388.1%
HOLX Hologic Inc.	0.01%	8,322	$542K	Add +9.0%
BWA Borgwarner Inc.	0.01%	16,194	$542K	Add +14.4%
BAH Booz Allen Hamilton Holdings	0.01%	5,194	$541K	Add +43.0%
HLN Haleon PLC-ADR	0.01%	52,096	$540K	Reduce -5.3%
SDY SS SPDR S&P Dividend ETF	0.01%	3,979	$540K	Reduce -6.2%
ARW Arrow Electronics Inc.	0.01%	4,233	$539K	Add +6.6%
E Eni SPA-Sponsored ADR	0.01%	16,434	$533K	Reduce -1.2%
SCHG Schwab US Large-Cap Growth	0.01%	17,982	$525K	Add +277.6%
SOLV Solventum Corp.	0.01%	6,922	$525K	Reduce -8.9%
MDY State Street SPDR S&P Midcap	0.01%	926	$525K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.01%	6,777	$525K	Add +36.4%
WMB Williams Cos Inc.	0.01%	8,343	$524K	Reduce -16.4%
SCHB Schwab US Broad Market ETF	0.01%	21,961	$523K	Add +0.2%
CHKP Check Point Software Tech	0.01%	2,356	$521K	Add +267.6%
AXON Axon Enterprise Inc.	0.01%	629	$521K	Add +272.2%
HPE Hewlett Packard Enterprise	0.01%	25,457	$521K	Reduce -2.8%
ALL Allstate Corp.	0.01%	2,581	$520K	Add +0.7%
IFRA iShares US Infrastructure	0.01%	10,539	$518K	Reduce -4.0%
ALHC Alignment Healthcare Inc.	0.01%	36,912	$517K	Add +48.4%
LPLA LPL Financial Holdings Inc.	0.01%	1,375	$516K	Add +20.9%
DOW Dow Inc.	0.01%	19,410	$514K	Add +12.2%
DFAT Dimensional US Target Value	0.01%	9,426	$509K	No change
PSA Public Storage	0.01%	1,728	$507K	Add +240.2%
EWT iShares MSCI Taiwan ETF	0.01%	8,819	$506K	Reduce -38.6%
STRL Sterling Infrastructure Inc.	0.01%	2,182	$503K	Add +6.8%
EMBJ Embraer SA-Spon ADR	0.01%	8,800	$501K	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	0.01%	1,235	$501K	Reduce -1.1%
DOV Dover Corp.	0.01%	2,727	$500K	Add +8.7%
GILD Gilead Sciences Inc.	0.01%	4,497	$499K	Add +12.5%
NVMI Nova Ltd.	0.01%	1,805	$497K	Add +6.2%
XLC SS Comm Select Sector SPDR	0.01%	4,565	$495K	Add +100.3%
GDX Vaneck Gold Miners ETF	0.01%	9,513	$495K	No change
SMIN iShares MSCI India Small-Cap	0.01%	6,411	$495K	Add +6.4%
TGT Target Corp.	0.01%	5,009	$494K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,972	$492K	Add +12.0%
AVY Avery Dennison Corp.	0.01%	2,803	$492K	Add +6.3%
MNDY Monday.com Ltd.	0.01%	1,549	$487K	Reduce -2.5%
CNC Centene Corp.	0.01%	8,939	$485K	Add +3.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	34,023	$484K	Add +12.5%
CAMT Camtek Ltd.	0.01%	5,716	$483K	Add +34.9%
VMI Valmont Industries	0.01%	1,477	$482K	Add +11.4%
CAH Cardinal Health Inc.	0.01%	2,861	$481K	Reduce -8.0%
HUBS HubSpot Inc.	0.01%	862	$480K	Add +24.4%
PWR Quanta Services Inc.	0.01%	1,267	$479K	Add +11.3%
PZA Invesco National Amt-Free Mu	0.01%	21,380	$479K	Add +5245.0%
FVD First Trust Value Line DVD	0.01%	10,696	$478K	Add +1.2%
WBS Webster Financial Corp.	0.01%	8,744	$477K	Add +8.1%
IEUR iShares Core MSCI Europe ETF	0.01%	7,195	$476K	Reduce -1.0%
WELL Welltower Inc.	0.01%	3,083	$474K	Add +75.5%
BX Blackstone Inc.	0.01%	3,160	$473K	Reduce -26.1%
DDOG Datadog Inc. Class A	0.01%	3,518	$473K	Add +15.6%
NXPI NXP Semiconductors NV	0.01%	2,162	$472K	Add +31.1%
DFIC Dimensional International Co.	0.01%	15,153	$471K	Add +10.2%
JCI Johnson Controls Internation	0.01%	4,453	$470K	Reduce -20.1%
SCHX Schwab US Large-Cap ETF	0.01%	19,230	$470K	Reduce -0.1%
FCFS Firstcash Holdings Inc.	0.01%	3,463	$468K	Add +4.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,665	$468K	Reduce -7.3%
CFG Citizens Financial Group	0.01%	10,393	$465K	Add +8.2%
USB US Bancorp	0.01%	10,230	$463K	Add +10.4%
AMP Ameriprise Financial Inc.	0.01%	865	$462K	Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,406	$461K	Add +79.9%
IXN iShares Global Tech ETF	0.01%	4,994	$461K	No change
EVLV Evolv Technologies Holdings	0.01%	73,129	$456K	No change
IJH iShares Core S&P Midcap ETF	0.01%	7,351	$456K	Reduce -25.8%
GEN Gen Digital Inc.	0.01%	15,501	$456K	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	20,773	$454K	Reduce -8.5%
NTES Netease Inc.-ADR	0.01%	3,375	$454K	Add +9.1%
STX Seagate Technology Holdings	0.01%	3,145	$454K	Add +10.7%
BSAC Banco Santander-Chile-ADR	0.01%	17,993	$454K	Add +8.8%
IWB iShares Russell 1000 ETF	0.01%	1,335	$453K	Reduce -14.9%
SCHV Schwab US Large-Cap Value	0.01%	16,296	$451K	Add +1271.7%
EMN Eastman Chemical Co.	0.01%	5,994	$448K	Add +4.2%
DT Dynatrace Inc.	0.01%	8,077	$446K	Add +6.2%
TXRH Texas Roadhouse Inc.	0.01%	2,362	$443K	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,848	$442K	Add +9.8%
MMYT Makemytrip Ltd.	0.01%	4,488	$440K	Reduce -21.2%
BXP BXP Inc.	0.01%	6,485	$438K	Add +8.0%
MFC Manulife Financial Corp.	0.01%	13,664	$437K	Add +0.7%
PAYX Paychex Inc.	0.01%	3,001	$437K	Add +28.4%
TRGP Targa Resources Corp.	0.01%	2,495	$434K	Reduce -11.2%
PSX Phillips 66	0.01%	3,636	$434K	Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	31,575	$433K	Add +8.7%
C Citigroup Inc.	0.01%	5,070	$432K	Add +16.8%
ODD Oddity Tech Ltd. Class A	0.01%	5,703	$430K	Reduce -24.7%
GPK Graphic Packaging Holding Co.	0.01%	20,349	$429K	Add +5.9%
CBT Cabot Corp.	0.01%	5,713	$428K	Add +15.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,204	$428K	Add +20.2%
MCO Moody's Corp.	0.01%	851	$427K	Add +8.6%
EIS iShares MSCI Israel ETF	0.01%	4,481	$425K	No change
AKAM Akamai Technologies Inc.	0.01%	5,328	$425K	Reduce -31.6%
DTE DTE Energy Company	0.01%	3,199	$424K	Add +17.4%
GDXJ Vaneck Junior Gold Miners	0.01%	6,247	$422K	No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	10,132	$422K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,293	$422K	Add +11.7%
FIX Comfort Systems USA Inc.	0.01%	784	$420K	Reduce -13.9%
NTR Nutrien Ltd.	0.01%	7,218	$420K	Add +18.8%
KEY Keycorp	0.00%	24,063	$419K	Add +15.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,029	$419K	Reduce -6.4%
SE Sea Ltd.-ADR	0.00%	2,616	$418K	Add +28.1%
AEIS Advanced Energy Industries	0.00%	3,135	$415K	Add +6.0%
ALSN Allison Transmission Holding	0.00%	4,366	$415K	Add +17.2%
ABEV Ambev SA-ADR	0.00%	171,624	$414K	Add +18.5%
MDB Mongodb Inc.	0.00%	1,957	$411K	Add +23.6%
AUB Atlantic Union Bankshares Co.	0.00%	13,102	$410K	Add +1001.0%
ATRC Atricure Inc.	0.00%	12,430	$407K	Reduce -4.1%
AMPL Amplitude Inc. Class A	0.00%	32,827	$407K	Reduce -7.2%
KIDS Orthopediatrics Corp.	0.00%	18,949	$407K	No change
ROK Rockwell Automation Inc.	0.00%	1,213	$403K	Add +1.0%
IXJ iShares Global Healthcare Et	0.00%	4,673	$402K	Add +16.2%
KT KT Corp.-SP ADR	0.00%	19,345	$402K	Add +23.4%
NICE Nice Ltd. - Spon ADR	0.00%	2,368	$400K	Add +13.7%
PDD PDD Holdings Inc.	0.00%	3,820	$400K	Add +23.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,207	$399K	Reduce -31.3%
UDEC Innovator U.S. Equity Ultra	0.00%	10,950	$399K	Add +87.3%
HXL Hexcel Corp.	0.00%	7,057	$399K	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,834	$398K	Add +7.2%
DTM DT Midstream Inc.	0.00%	3,612	$397K	Add +133.5%
K Kellanova	0.00%	4,955	$394K	Reduce -14.7%
ED Consolidated Edison Inc.	0.00%	3,889	$390K	Add +18.8%
VYM Vanguard High DVD Yield ETF	0.00%	2,918	$389K	Add +20.2%
DLR Digital Realty Trust Inc.	0.00%	2,231	$389K	Add +35.7%
CRL Charles River Laboratories	0.00%	2,562	$389K	Add +6.4%
MKSI MKS Inc.	0.00%	3,908	$388K	Add +48.5%
VTWO Vanguard Russell 2000 ETF	0.00%	4,443	$388K	Add +130.9%
FORM Formfactor Inc.	0.00%	11,237	$387K	Add +10.2%
ARM Arm Holdings PLC-ADR	0.00%	2,389	$386K	Add +23.2%
FXO First Trust Financial Alphad	0.00%	6,890	$386K	No change
SIVR Abrdn Physical Silver Shares	0.00%	11,180	$385K	No change
IBD Inspire Corporate Bond ETF	0.00%	15,940	$383K	No change
GTLB Gitlab Inc. Class A	0.00%	8,468	$382K	Add +41.3%
CRDO Credo Technology Group Holdi	0.00%	4,108	$380K	Add +3.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	8,610	$380K	Reduce -3.0%
BL Blackline Inc.	0.00%	6,651	$377K	New
WEX Wex Inc.	0.00%	2,563	$376K	Add +5.9%
CMC Commercial Metals Co.	0.00%	7,687	$376K	Add +9.6%
FEX First Trust Large Cap Core A	0.00%	3,419	$376K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,198	$375K	Reduce -5.7%
IBIT iShares Bitcoin Trust ETF	0.00%	6,090	$373K	Reduce -8.0%
SAIL Sailpoint Inc.	0.00%	16,213	$371K	New
ZS Zscaler Inc.	0.00%	1,174	$369K	Add +2115.1%
BIDU Baidu Inc. - Spon ADR	0.00%	4,293	$368K	Add +35.9%
HIG Hartford Insurance Group Inc.	0.00%	2,901	$368K	Reduce -10.9%
CDP Copt Defense Properties	0.00%	13,343	$368K	Add +8.3%
IWP iShares Russell Mid-Cap Grow	0.00%	2,641	$366K	Add +55.6%
BIO Bio-Rad Laboratories-A	0.00%	1,517	$366K	Add +5.5%
IAS Integral Ad Science Holding	0.00%	43,831	$364K	Add +59.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	24,020	$363K	Add +37.8%
IOT Samsara Inc. Class A	0.00%	9,069	$361K	Add +12.3%
AVTR Avantor Inc.	0.00%	26,772	$360K	Add +980.0%
FAST Fastenal Co.	0.00%	8,565	$360K	Add +49.8%
ASAN Asana Inc. Class A	0.00%	26,638	$360K	Add +13.7%
BDX Becton Dickinson and Co.	0.00%	2,078	$358K	Add +6.3%
COR Cencora Inc.	0.00%	1,190	$357K	Add +8.8%
CLBT Cellebrite Di Ltd.	0.00%	22,223	$356K	Add +7.2%
ADSK Autodesk Inc.	0.00%	1,148	$355K	Add +22.1%
ICE Intercontinental Exchange Inc.	0.00%	1,935	$355K	Reduce -29.6%
UTHR United Therapeutics Corp.	0.00%	1,235	$355K	Add +7.5%
ON On Semiconductor	0.00%	6,710	$352K	Add +10.6%
OS Onestream Inc.	0.00%	12,421	$352K	Add +22.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	24,933	$351K	Add +33.1%
FANG Diamondback Energy Inc.	0.00%	2,553	$351K	Add +4.1%
JBL Jabil Inc.	0.00%	1,607	$350K	Add +5.6%
CACI Caci International Inc. Class A	0.00%	733	$349K	Reduce -15.0%
CTSH Cognizant Tech Solutions-A	0.00%	4,474	$349K	Add +247.1%
AZO AutoZone Inc.	0.00%	94	$349K	Add +5.6%
MFG Mizuho Financial Group-ADR	0.00%	62,536	$348K	Add +144.9%
MPC Marathon Petroleum Corp.	0.00%	2,086	$346K	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	31,889	$346K	Add +46.6%
TEL Te Connectivity PLC	0.00%	2,050	$346K	Add +87.9%
PRCT Procept Biorobotics Corp.	0.00%	5,952	$343K	Add +19.1%
MUSA Murphy USA Inc.	0.00%	835	$340K	Reduce -2.0%
VTR Ventas Inc.	0.00%	5,363	$339K	Add +12.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	49,848	$338K	Add +41.0%
XLP SS Consumer Staples Sel Sect	0.00%	4,179	$338K	Add +207.3%
LNG Cheniere Energy Inc.	0.00%	1,388	$338K	Add +131.3%
AVUV Avantis US Small Cap Value	0.00%	3,708	$338K	Reduce -3.6%
EQNR Equinor ASA-Spon ADR	0.00%	13,432	$338K	Add +15.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,152	$334K	Add +6.8%
HUM Humana Inc.	0.00%	1,367	$334K	Add +3.6%
AMCR Amcor PLC	0.00%	36,213	$333K	Add +371.9%
INFY Infosys Ltd.-SP ADR	0.00%	17,828	$330K	Reduce -9.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,392	$329K	Reduce -29.2%
ZION Zions Bancorp NA	0.00%	6,323	$328K	Add +27.8%
AEM Agnico Eagle Mines Ltd.	0.00%	2,757	$328K	Add +7.8%
BAR Graniteshares Gold Trust	0.00%	10,021	$327K	Add +1.3%
NOK Nokia Corp.-Spon ADR	0.00%	63,126	$327K	Add +25.7%
OKE Oneok Inc.	0.00%	4,005	$327K	Add +7.2%
LITE Lumentum Holdings Inc.	0.00%	3,438	$327K	Add +7.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,295	$327K	Add +4.3%
DFAU Dimensional US Core Equity M	0.00%	7,711	$327K	Reduce -11.0%
DGX Quest Diagnostics Inc.	0.00%	1,812	$325K	Add +7.7%
EHC Encompass Health Corp.	0.00%	2,638	$324K	Add +32.6%
SUB iShares Short-Term National	0.00%	3,025	$322K	Add +10331.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,512	$319K	Reduce -10.2%
SHOP Shopify Inc. Class A	0.00%	2,759	$318K	Add +16.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	721	$318K	Add +2.9%
ROST Ross Stores Inc.	0.00%	2,486	$317K	Add +20.6%
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,180	$316K	Add +0.7%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$316K	No change
SFM Sprouts Farmers Market Inc.	0.00%	1,918	$316K	Reduce -6.4%
GNTX Gentex Corp.	0.00%	14,209	$312K	Add +11.2%
FLEX Flex Ltd.	0.00%	6,236	$311K	Add +24.3%
PAAA Pgim Aaa Clo ETF	0.00%	6,046	$311K	Add +91.5%
WIT Wipro Ltd.-ADR	0.00%	102,911	$311K	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	608	$310K	Reduce -52.0%
ORLY O'reilly Automotive Inc.	0.00%	3,434	$310K	Reduce -59.0%
FHI Federated Hermes Inc.	0.00%	6,977	$309K	Add +31.3%
HYDB iShares High Yield Systemati	0.00%	6,390	$303K	Reduce -56.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,652	$303K	No change
KR Kroger Co.	0.00%	4,214	$302K	Reduce -16.6%
DFEM Dimensional Emrg MRKT Core	0.00%	10,161	$302K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,439	$301K	Add +36.5%
BR Broadridge Financial Solutio	0.00%	1,236	$300K	Add +12.8%
SF Stifel Financial Corp.	0.00%	2,876	$298K	Reduce -17.0%
ET Energy Transfer LP	0.00%	16,441	$298K	Reduce -12.0%
IWS iShares Russell Mid-Cap Valu	0.00%	2,252	$298K	Add +111.1%
EXC Exelon Corp.	0.00%	6,844	$297K	Add +16.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34,882	$296K	Add +57.3%
TBBB BBB Foods Inc. Class A	0.00%	10,513	$292K	Add +32.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,022	$292K	Add +2.4%
CNMD Conmed Corp.	0.00%	5,597	$291K	Add +8.9%
IWY iShares Russell Top 200 Grow	0.00%	1,181	$291K	Add +115.5%
AVDV Avantis Intl S/C Value ETF	0.00%	3,670	$291K	Reduce -9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,545	$290K	Add +84.1%
DHS Wisdomtree US High Dividend	0.00%	3,009	$289K	Add +361.5%
SLF Sun Life Financial Inc.	0.00%	4,341	$288K	Add +26.3%
XLY SS Consumer Disc Select Sect	0.00%	1,325	$288K	Add +454.4%
AVDE Avantis International Equity	0.00%	3,890	$288K	Reduce -14.1%
AON Aon PLC Class A	0.00%	806	$287K	Reduce -9.9%
XLV SS Health Care Select Sector	0.00%	2,129	$287K	Add +118.6%
SAIC Science Applications Inte	0.00%	2,532	$285K	Add +2.4%
HSY The Hershey Co.	0.00%	1,711	$284K	Add +33.6%
AEE Ameren Corporation	0.00%	2,949	$283K	Add +30.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,273	$281K	Add +19.8%
SCHF Schwab Intl Equity ETF	0.00%	12,689	$280K	Add +94.9%
IDCC Interdigital Inc.	0.00%	1,250	$280K	Reduce -9.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,857	$280K	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.00%	10,549	$280K	Reduce -63.7%
MET Metlife Inc.	0.00%	3,460	$278K	Add +33.4%
NSP Insperity Inc.	0.00%	4,569	$275K	Add +1.8%
CASY Casey's General Stores Inc.	0.00%	536	$274K	Reduce -2.2%
FICO Fair Isaac Corp.	0.00%	148	$271K	Reduce -5.1%
DMAC Diamedica Therapeutics Inc.	0.00%	69,122	$270K	No change
EVR Evercore Inc. Class A	0.00%	992	$268K	Reduce -24.4%
DB Deutsche Bank AG-Registered	0.00%	9,133	$267K	Reduce -8.6%
MTCH Match Group Inc.	0.00%	8,632	$267K	Add +16.9%
VRSK Verisk Analytics Inc.	0.00%	854	$266K	Add +6.1%
OMC Omnicom Group	0.00%	3,697	$266K	Add +61.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,364	$266K	Add +65.6%
ALB Albemarle Corp.	0.00%	4,225	$265K	Add +13.2%
DOC Healthpeak Properties Inc.	0.00%	15,113	$265K	Add +22.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	592	$264K	Add +3.3%
UNM Unum Group	0.00%	3,254	$263K	Reduce -3.8%
URI United Rentals Inc.	0.00%	348	$262K	Add +12.3%
ONB Old National Bancorp	0.00%	12,278	$262K	Add +2.9%
CVLT Commvault Systems Inc.	0.00%	1,495	$261K	Add +16.4%
SU Suncor Energy Inc.	0.00%	6,956	$260K	Reduce -2.0%
CROX Crocs Inc.	0.00%	2,571	$260K	Add +4.7%
RF Regions Financial Corp.	0.00%	11,059	$260K	Add +15.1%
PRIM Primoris Services Corp.	0.00%	3,313	$258K	Add +46.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	7,630	$258K	Reduce -44.8%
VTIP Vanguard Short-Term Tips	0.00%	5,100	$256K	No change
AME Ametek Inc.	0.00%	1,414	$256K	Add +258.0%
SNPS Synopsys Inc.	0.00%	496	$255K	Reduce -55.0%
PBT Permian Basin Royalty Trust	0.00%	20,420	$254K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,090	$254K	Reduce -5.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	786	$251K	Add +50.0%
OTF Blue Owl Technology Finance	0.00%	16,344	$249K	New
WY Weyerhaeuser Co.	0.00%	9,657	$248K	Add +1.6%
ETR Entergy Corp.	0.00%	2,977	$247K	Reduce -16.6%
XLI SS Industrial Select Sector	0.00%	1,675	$247K	Add +709.2%
SPG Simon Property Group Inc.	0.00%	1,533	$246K	Reduce -6.7%
MKL Markel Group Inc.	0.00%	123	$246K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.00%	1,445	$245K	Add +9.3%
TDG Transdigm Group Inc.	0.00%	161	$245K	Add +7.3%
ROP Roper Technologies Inc.	0.00%	430	$244K	Add +34.4%
DVN Devon Energy Corp.	0.00%	7,665	$244K	Add +2.9%
AYI Acuity Inc.	0.00%	816	$243K	Reduce -46.8%
VCTR Victory Capital Holding - A	0.00%	3,821	$243K	Add +15.3%
JHX James Hardie Ord	0.00%	9,009	$242K	Add +537.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,615	$242K	Add +127.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	599	$242K	Reduce -62.6%
ANET Arista Networks Inc.	0.00%	2,365	$242K	Reduce -8.8%
MWA Mueller Water Products Inc. Class A	0.00%	10,055	$242K	Add +11.4%
PSN Parsons Corp.	0.00%	3,367	$242K	Add +6.8%
CSL Carlisle Cos Inc.	0.00%	647	$242K	Add +45.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	2,633	$241K	Add +329.5%
LOGI Logitech International-Reg	0.00%	2,678	$241K	Add +13.3%
EAGG iShares ESG Aware US Aggrega	0.00%	5,077	$241K	No change
AWI Armstrong World Industries	0.00%	1,485	$241K	Reduce -2.6%
PZZA Papa John's Intl Inc.	0.00%	4,872	$238K	Add +1.3%
FREL Fidelity MSCI RL Est Indx	0.00%	8,666	$234K	Reduce -33.4%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$234K	No change
RELX Relx PLC - Spon ADR	0.00%	4,292	$233K	Reduce -47.0%
LZB La-Z-Boy Inc.	0.00%	6,259	$233K	Add +49.5%
CMI Cummins Inc.	0.00%	708	$232K	Add +2.6%
EXP Eagle Materials Inc.	0.00%	1,146	$232K	Add +5.2%
CADE Cadence Bank	0.00%	7,224	$231K	Add +9.2%
XRAY Dentsply Sirona Inc.	0.00%	14,499	$230K	Add +15.5%
AGCO Agco Corp.	0.00%	2,229	$230K	Add +16.8%
DG Dollar General Corp.	0.00%	2,005	$229K	Add +5.8%
KGC Kinross Gold Corp.	0.00%	14,628	$229K	Add +87.3%
ADM Archer-Daniels-Midland Co.	0.00%	4,326	$228K	Reduce -5.7%
NTAP Netapp Inc.	0.00%	2,140	$228K	Add +24.7%
BBD Banco Bradesco-ADR	0.00%	73,550	$227K	Add +35.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,361	$227K	Add +1527.2%
AIN Albany Intl Corp. Class A	0.00%	3,237	$227K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,087	$227K	Reduce -6.6%
CARR Carrier Global Corp.	0.00%	3,089	$226K	Reduce -1.0%
JD Jd.com Inc.-ADR	0.00%	6,924	$226K	Add +44.9%
RBA RB Global Inc.	0.00%	2,110	$224K	Add +6.5%
DFAR Dimensional US Real Est ETF	0.00%	9,545	$224K	Add +43.6%
WDS Woodside Energy Group-ADR	0.00%	14,509	$224K	Reduce -21.2%
BDC Belden Inc.	0.00%	1,922	$223K	Add +6.7%
VLTO Veralto Corp.	0.00%	2,203	$222K	Add +1.7%
RRX Regal Rexnord Corp.	0.00%	1,534	$222K	Reduce -57.8%
SCCO Southern Copper Corp.	0.00%	2,195	$222K	Add +69.6%
AER Aercap Holdings NV	0.00%	1,894	$222K	Add +43.7%
HPQ HP Inc.	0.00%	9,053	$221K	Add +1.6%
TMHC Taylor Morrison Home Corp.	0.00%	3,555	$218K	Add +9.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,108	$218K	Add +45.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,280	$217K	Add +4.0%
BSX Boston Scientific Corp.	0.00%	2,023	$217K	Reduce -59.5%
AXTA Axalta Coating Systems Ltd.	0.00%	7,317	$217K	Add +7.7%
AVB Avalonbay Communities Inc.	0.00%	1,066	$217K	Reduce -3.0%
IHG Intercontinental Hotels-ADR	0.00%	1,877	$216K	Reduce -50.1%
ICL Icl Group Ltd.	0.00%	31,462	$216K	Reduce -5.1%
SILA Sila Realty Trust Inc.	0.00%	9,138	$216K	No change
BCH Banco DE Chile-ADR	0.00%	7,107	$216K	Reduce -8.9%
PYPL PayPal Holdings Inc.	0.00%	2,895	$215K	Add +4.2%
GBCI Glacier Bancorp Inc.	0.00%	4,919	$212K	Add +4.7%
SYF Synchrony Financial	0.00%	3,168	$211K	Add +5.5%
EXE Expand Energy Corp.	0.00%	1,807	$211K	Reduce -0.1%
PMAR Innovator U.S. Equity Power	0.00%	4,996	$211K	No change
OPCH Option Care Health Inc.	0.00%	6,495	$211K	Add +23.0%
BKR Baker Hughes Co.	0.00%	5,490	$210K	Add +2.2%
FTCS First Trust Capital Strength	0.00%	2,316	$210K	Add +10.2%
WBD Warner Bros Discovery Inc.	0.00%	18,340	$210K	Add +8.6%
ONC Beone Medicines Ltd.-ADR	0.00%	866	$210K	Add +8560.0%
WSM Williams-Sonoma Inc.	0.00%	1,283	$210K	Add +13.7%
FXL First Trust Technology Alpha	0.00%	1,331	$209K	Reduce -0.1%
BLV Vanguard Long-Term Bond ETF	0.00%	3,000	$209K	New
NTRS Northern Trust Corp.	0.00%	1,645	$209K	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.00%	1,195	$207K	Add +7.3%
MNST Monster Beverage Corp.	0.00%	3,293	$206K	Add +6.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,547	$206K	No change
DINO HF Sinclair Corp.	0.00%	4,973	$204K	Reduce -14.2%
GMAB Genmab A/S -SP ADR	0.00%	9,871	$204K	Add +33.2%
HBAN Huntington Bancshares Inc.	0.00%	12,093	$203K	Add +3.0%
TPIF Timothy Plan Intl ETF	0.00%	6,249	$202K	Reduce -31.6%
IWX iShares Russell Top 200 Valu	0.00%	2,377	$200K	Add +2512.1%
EXI iShares Global Industrials E	0.00%	1,208	$200K	Reduce -30.3%
VNT Vontier Corp.	0.00%	5,387	$199K	Add +21.4%
DCI Donaldson Co. Inc.	0.00%	2,866	$199K	Add +8.9%
AVT Avnet Inc.	0.00%	3,741	$199K	Reduce -1.9%
LEN Lennar Corp. Class A	0.00%	1,792	$198K	Add +4.7%
COIN Coinbase Global Inc. Class A	0.00%	564	$198K	Add +44.6%
HAS Hasbro Inc.	0.00%	2,673	$197K	Add +134.3%
MGA Magna International Inc.	0.00%	5,096	$197K	Add +24.7%
CDNS Cadence Design SYS Inc.	0.00%	638	$197K	Add +39.0%
A Agilent Technologies Inc.	0.00%	1,651	$195K	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.00%	1,194	$194K	Add +25.6%
CCI Crown Castle Inc.	0.00%	1,886	$194K	Reduce -1.3%
LPL LG Display Co. Ltd.-ADR	0.00%	56,577	$193K	Reduce -16.1%
CNO Cno Financial Group Inc.	0.00%	5,006	$193K	Add +4.2%
PRU Prudential Financial Inc.	0.00%	1,792	$193K	Add +17.8%
FNB FNB Corp.	0.00%	13,198	$192K	Add +8.4%
PPL PPL Corp.	0.00%	5,669	$192K	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.00%	3,802	$191K	Reduce -0.2%
SANM Sanmina Corp.	0.00%	1,954	$191K	Add +44.5%
SMPL The Simply Good Foods Co.	0.00%	6,050	$191K	Add +9.8%
ESGR Enstar Group Ltd.	0.00%	568	$191K	Add +185.4%
CLS Celestica Inc.	0.00%	1,207	$188K	Reduce -18.2%
KEYS Keysight Technologies Inc.	0.00%	1,147	$188K	Add +13.2%
HIMS Hims & Hers Health Inc.	0.00%	3,767	$188K	Add +95.9%
DLTR Dollar Tree Inc.	0.00%	1,889	$187K	Add +23.8%
ES Eversource Energy	0.00%	2,936	$187K	Add +3.3%
HUBB Hubbell Inc.	0.00%	455	$186K	Add +19.1%
PHI PLDT Inc.-Spon ADR	0.00%	8,530	$186K	Reduce -16.9%
GPI Group 1 Automotive Inc.	0.00%	422	$184K	Add +9.6%
AIZ Assurant Inc.	0.00%	933	$184K	Add +15.2%
KNTK Kinetik Holdings Inc.	0.00%	4,182	$184K	Reduce -10.7%
FDX FedEx Corp.	0.00%	806	$183K	Add +1.6%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,682	$183K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	26,222	$182K	Reduce -15.3%
EG Everest Group Ltd.	0.00%	534	$181K	Reduce -1.3%
PHM Pultegroup Inc.	0.00%	1,715	$181K	Add +10.7%
ABNB Airbnb Inc. Class A	0.00%	1,364	$181K	Add +140.6%
JEF Jefferies Financial Group Inc.	0.00%	3,271	$179K	Add +15.1%
FTDR Frontdoor Inc.	0.00%	3,032	$179K	Add +9.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$179K	No change
CPNG Coupang Inc.	0.00%	5,954	$178K	Add +92.9%
BCO The Brink's Co.	0.00%	1,993	$178K	Add +10.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,528	$178K	Add +184.8%
NI Nisource Inc.	0.00%	4,405	$178K	Add +2.1%
FMS Fresenius Medical Care-ADR	0.00%	6,185	$177K	Add +55.8%
STLA Stellantis NV	0.00%	17,478	$175K	Reduce -3.2%
ITA iShares U.S. Aerospace & Def	0.00%	929	$175K	Add +11.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,389	$174K	No change
CNP Centerpoint Energy Inc.	0.00%	4,732	$174K	Add +27.1%
GRAB Grab Holdings Ltd. Class A	0.00%	34,489	$173K	Add +59.7%
DOX Amdocs Ltd.	0.00%	1,899	$173K	Add +19.7%
FLO Flowers Foods Inc.	0.00%	10,786	$172K	Add +85.0%
VST Vistra Corp.	0.00%	887	$172K	Reduce -27.5%
HWC Hancock Whitney Corp.	0.00%	2,986	$171K	Add +16.6%
EXLS Exlservice Holdings Inc.	0.00%	3,914	$171K	Add +6.9%
LKQ LKQ Corp.	0.00%	4,626	$171K	Add +6.3%
CNXC Concentrix Corp.	0.00%	3,239	$171K	Add +3.5%
CE Celanese Corp.	0.00%	3,089	$171K	Add +7.0%
IBP Installed Building Products	0.00%	945	$170K	Reduce -22.0%
TLT iShares 20+ Year Treasury BD	0.00%	1,927	$170K	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.00%	10,159	$169K	Add +263.9%
TKR Timken Co.	0.00%	2,305	$167K	Add +12.4%
LH Labcorp Holdings Inc.	0.00%	637	$167K	Add +11.6%
WSO Watsco Inc.	0.00%	378	$167K	Add +20.0%
STM Stmicroelectronics NV-NY SHS	0.00%	5,474	$166K	Reduce -55.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	11,913	$166K	Reduce -18.1%
PHYS Sprott Physical Gold Trust	0.00%	6,562	$166K	Add +1796.5%
PENN Penn Entertainment Inc.	0.00%	9,239	$165K	Add +4.5%
SIL Global X Silver Miners ETF	0.00%	3,414	$164K	Reduce -0.1%
AU Anglogold Ashanti PLC	0.00%	3,605	$164K	Reduce -13.7%
APO Apollo Global Management Inc.	0.00%	1,155	$164K	Add +15.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,324	$164K	Add +16.8%
VFH Vanguard Financials ETF	0.00%	1,284	$163K	Add +49.8%
DJT Trump Media & Technology Gro	0.00%	8,978	$162K	Add +74.7%
MEDP Medpace Holdings Inc.	0.00%	516	$162K	Add +10.5%
IDA Idacorp Inc.	0.00%	1,401	$162K	Reduce -5.8%
GEHC GE Healthcare Technology	0.00%	2,183	$162K	Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,184	$161K	Add +7.6%
ARMK Aramark	0.00%	3,828	$160K	Reduce -22.9%
DFIV Dimensional International Va	0.00%	3,741	$160K	Add +111.1%
VONG Vanguard Russell 1000 Growth	0.00%	1,467	$160K	Add +8050.0%
CSGS CSG Systems Intl Inc.	0.00%	2,445	$160K	Add +12.8%
FNV Franco-Nevada Corp.	0.00%	973	$160K	Add +10.9%
SRE Sempra	0.00%	2,104	$159K	Add +14.0%
PRI Primerica Inc.	0.00%	582	$159K	Add +15.7%
RACE Ferrari NV	0.00%	324	$159K	Reduce -42.8%
ICSH iShares Ultra Short Duration	0.00%	3,128	$159K	Add +0.6%
EA Electronic Arts Inc.	0.00%	993	$159K	Reduce -1.5%
FFBC First Financial Bancorp	0.00%	6,499	$158K	Add +26.4%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$156K	No change
HAL Halliburton Co.	0.00%	7,630	$156K	Add +5.0%
YELP Yelp Inc.	0.00%	4,537	$155K	Add +33.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,048	$155K	Add +32.0%
W Wayfair Inc. Class A	0.00%	3,035	$155K	Add +1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$155K	No change
VALE Vale SA-SP ADR	0.00%	15,938	$155K	Reduce -38.4%
ENIC Enel Chile SA-ADR	0.00%	42,450	$154K	Reduce -13.0%
MMSI Merit Medical Systems Inc.	0.00%	1,647	$154K	Add +7.7%
LYB Lyondellbasell Indu Class A	0.00%	2,660	$154K	Add +27.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,104	$153K	No change
UGI Ugi Corp.	0.00%	4,210	$153K	Add +4.0%
TW Tradeweb Markets Inc. Class A	0.00%	1,046	$153K	Add +35.1%
SCHA Schwab US Small-Cap ETF	0.00%	6,029	$153K	Add +118.9%
PPC Pilgrim's Pride Corp.	0.00%	3,389	$152K	Reduce -16.9%
AAP Advance Auto Parts Inc.	0.00%	3,278	$152K	Add +15.3%
SIMO Silicon Motion Technol-ADR	0.00%	2,026	$152K	Add +53.3%
IYF iShares US Financials ETF	0.00%	1,243	$150K	No change
OXY Occidental Petroleum Corp.	0.00%	3,579	$150K	Add +7.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,135	$150K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	2,220	$149K	No change
IBB iShares Biotechnology ETF	0.00%	1,179	$149K	Add +3.0%
JNPR Juniper Networks Inc.	0.00%	3,724	$149K	Add +1.7%
GM General Motors Co.	0.00%	3,012	$148K	Add +21.9%
CLX Clorox Company	0.00%	1,229	$148K	Reduce -1.6%
TSCO Tractor Supply Company	0.00%	2,773	$146K	Add +4.5%
MAA Mid-America Apartment Comm	0.00%	988	$146K	Reduce -3.6%
ETHE Grayscale Ethereum Staking E	0.00%	6,971	$145K	Reduce -21.4%
PLXS Plexus Corp.	0.00%	1,073	$145K	Add +26.8%
ACMR Acm Research Inc. Class A	0.00%	5,548	$144K	Add +5.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,814	$143K	Add +31.7%
AIG American International Group	0.00%	1,673	$143K	Reduce -3.5%
UCB United Community Banks	0.00%	4,805	$143K	No change
EWA iShares MSCI Australia ETF	0.00%	5,420	$143K	Reduce -51.7%
RL Ralph Lauren Corp.	0.00%	520	$143K	Add +25.3%
JLL Jones Lang Lasalle Inc.	0.00%	556	$142K	Add +21.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	454	$142K	Add +3.4%
CDW CDW Corp.	0.00%	795	$142K	Add +6.8%
BCSF Bain Capital Specialty Finan	0.00%	9,422	$142K	Add +3.0%
OTIS Otis Worldwide Corp.	0.00%	1,431	$142K	Reduce -41.7%
OBDC Blue Owl Capital Corp.	0.00%	9,868	$142K	Reduce -29.2%
TIP iShares Tips Bond ETF	0.00%	1,285	$141K	Add +5.9%
ELS Equity Lifestyle Properties	0.00%	2,289	$141K	Add +22.7%
DVY iShares Select Dividend ETF	0.00%	1,060	$141K	Reduce -0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,254	$140K	Add +6.2%
CIG Cia Energetica DE-Spon ADR	0.00%	71,311	$140K	Reduce -19.7%
BIIB Biogen Inc.	0.00%	1,107	$139K	Add +89.2%
GSK GSK PLC-Spon ADR	0.00%	3,620	$139K	Reduce -35.8%
EBAY eBay Inc.	0.00%	1,866	$139K	Reduce -22.0%
BLDR Builders Firstsource Inc.	0.00%	1,186	$138K	Add +6.6%
DORM Dorman Products Inc.	0.00%	1,128	$138K	Add +124.3%
WTM White Mountains Insurance GP	0.00%	77	$138K	Reduce -9.4%
NRG NRG Energy Inc.	0.00%	861	$138K	Reduce -46.3%
INGR Ingredion Inc.	0.00%	1,018	$138K	Add +12.6%
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$138K	No change
YUMC Yum China Holdings Inc.	0.00%	3,075	$137K	Reduce -63.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,261	$137K	Reduce -16.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	596	$137K	Add +24.9%
TGNA Tegna Inc.	0.00%	8,156	$137K	Add +93.0%
KHC The Kraft Heinz Co.	0.00%	5,276	$136K	Add +18.4%
PINS Pinterest Inc. Class A	0.00%	3,788	$136K	Add +45.1%
PAG Penske Automotive Group Inc.	0.00%	785	$135K	Add +12.1%
VLO Valero Energy Corp.	0.00%	1,003	$135K	Add +0.6%
REZI Resideo Technologies Inc.	0.00%	6,101	$135K	Add +113.0%
POR Portland General Electric Co.	0.00%	3,281	$133K	Add +12.0%
IP International Paper Co.	0.00%	2,836	$133K	Add +10.1%
ORI Old Republic Intl Corp.	0.00%	3,446	$132K	Add +7.7%
FFIV F5 Inc.	0.00%	450	$132K	Add +6.4%
NWSA News Corp. Class A	0.00%	4,450	$132K	Add +6.9%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$132K	No change
TRU Transunion	0.00%	1,492	$131K	Add +27.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,792	$131K	Add +5.6%
WFRD Weatherford International PL	0.00%	2,601	$131K	Add +34.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,377	$130K	Reduce -42.1%
MCHP Microchip Technology Inc.	0.00%	1,840	$129K	Add +0.2%
ADC Agree Realty Corp.	0.00%	1,770	$129K	Add +44.4%
FCNCA First Citizens Bcshs Class A	0.00%	66	$129K	Reduce -37.7%
INVH Invitation Homes Inc.	0.00%	3,933	$129K	Reduce -4.8%
MTG Mgic Investment Corp.	0.00%	4,622	$129K	Reduce -19.4%
BBWI Bath & Body Works Inc.	0.00%	4,284	$128K	Add +2.4%
HRL Hormel Foods Corp.	0.00%	4,240	$128K	Add +31.7%
EXR Extra Space Storage Inc.	0.00%	868	$128K	Add +3.5%
OC Owens Corning	0.00%	928	$128K	Add +21.6%
AFG American Financial Group Inc.	0.00%	1,011	$128K	Add +29.1%
PNFP Pinnacle Financial Partners	0.00%	1,155	$128K	No change
EPOL iShares MSCI Poland ETF	0.00%	3,903	$126K	No change
PCAR Paccar Inc.	0.00%	1,322	$126K	Add +33.5%
MSM MSC Industrial Direct Co. Class A	0.00%	1,477	$126K	Add +72.3%
LTM Latam Airlines Group SA-ADR	0.00%	3,087	$125K	Add +58.4%
IT Gartner Inc.	0.00%	310	$125K	Reduce -11.9%
BF.B Brown-Forman Corp. Class B	0.00%	4,654	$125K	Add +170.6%
ICUI Icu Medical Inc.	0.00%	942	$124K	Add +17.6%
ALLY Ally Financial Inc.	0.00%	3,191	$124K	Add +19.9%
FITB Fifth Third Bancorp	0.00%	3,018	$124K	Add +32.4%
VHT Vanguard Health Care ETF	0.00%	500	$124K	Add +36.6%
IHI iShares U.S. Medical Devices	0.00%	1,981	$124K	No change
MAS Masco Corp.	0.00%	1,928	$124K	Add +38.3%
FCX Freeport-McMoran Inc.	0.00%	2,861	$124K	Add +7.6%
LDOS Leidos Holdings Inc.	0.00%	786	$124K	Reduce -25.2%
VRSN Verisign Inc.	0.00%	429	$124K	Add +18.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,800	$124K	Add +26.4%
ALK Alaska Air Group Inc.	0.00%	2,494	$123K	Reduce -0.1%
BWXT BWX Technologies Inc.	0.00%	855	$123K	Reduce -17.9%
ABG Asbury Automotive Group	0.00%	516	$123K	Reduce -3.7%
RMD Resmed Inc.	0.00%	476	$123K	Reduce -31.1%
KBR KBR Inc.	0.00%	2,553	$122K	Add +5.5%
MSCI MSCI Inc.	0.00%	212	$122K	Add +25.4%
CARG Cargurus Inc.	0.00%	3,651	$122K	Add +46.4%
EWY iShares MSCI South Korea ETF	0.00%	1,702	$122K	Reduce -65.7%
CRWV Coreweave Inc. Class A	0.00%	746	$122K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	670	$121K	Add +11.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,737	$121K	Add +1.9%
TRMB Trimble Inc.	0.00%	1,586	$121K	Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	2,182	$120K	Reduce -48.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,359	$120K	Reduce -18.7%
IPG Interpublic Group of Cos Inc.	0.00%	4,900	$120K	Reduce -1.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,155	$120K	Reduce -10.5%
REGN Regeneron Pharmaceuticals	0.00%	228	$120K	Reduce -31.1%
TBLL Invesco Short Term Treasury	0.00%	1,131	$119K	Reduce -62.6%
CHRD Chord Energy Corp.	0.00%	1,231	$119K	Reduce -10.6%
APLE Apple Hospitality REIT Inc.	0.00%	10,180	$119K	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.00%	14,284	$119K	Add +34.8%
FBNC First Bancorp	0.00%	2,686	$118K	Reduce -15.7%
OGE Oge Energy Corp.	0.00%	2,661	$118K	Add +1.1%
TYL Tyler Technologies Inc.	0.00%	199	$118K	Add +30.9%
NUE Nucor Corp.	0.00%	910	$118K	Reduce -11.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,176	$117K	No change
EQH Equitable Holdings Inc.	0.00%	2,085	$117K	Reduce -1.4%
DDS Dillards Inc. Class A	0.00%	279	$117K	Add +13.0%
ESE Esco Technologies Inc.	0.00%	607	$116K	Reduce -8.9%
EXPE Expedia Group Inc.	0.00%	690	$116K	Add +1.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,632	$116K	Add +14.7%
BAX Baxter International Inc.	0.00%	3,831	$116K	Reduce -13.4%
GBDC Golub Capital BDC Inc.	0.00%	7,908	$116K	Add +31.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	704	$116K	Add +20.1%
LB Landbridge Co. LLC-A	0.00%	1,710	$116K	No change
PBH Prestige Consumer Healthcare	0.00%	1,432	$114K	Reduce -16.4%
KD Kyndryl Holdings Inc.	0.00%	2,707	$114K	Add +4.5%
WINA Winmark Corp.	0.00%	300	$113K	No change
ATR Aptargroup Inc.	0.00%	723	$113K	Reduce -11.4%
MMS Maximus Inc.	0.00%	1,609	$113K	Add +31.0%
OKLO Oklo Inc.	0.00%	2,016	$113K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	1,516	$113K	Add +4.3%
HOOD Robinhood Markets Inc. Class A	0.00%	1,202	$113K	Reduce -39.8%
GDDY GoDaddy Inc. Class A	0.00%	623	$112K	Reduce -3.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,828	$112K	Reduce -6.6%
FULT Fulton Financial Corp.	0.00%	6,201	$112K	Add +8.3%
FHN First Horizon Corp.	0.00%	5,269	$112K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	642	$111K	Add +6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,212	$110K	Add +28.9%
HDV iShares Core High Dividend E	0.00%	938	$110K	Add +2580.0%
RRC Range Resources Corp.	0.00%	2,700	$110K	Reduce -3.6%
FDS Factset Research Systems Inc.	0.00%	245	$110K	Add +20.1%
CCK Crown Holdings Inc.	0.00%	1,060	$109K	Reduce -35.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$109K	No change
STLD Steel Dynamics Inc.	0.00%	846	$108K	Add +4.8%
CSR Centerspace	0.00%	1,798	$108K	No change
DELL Dell Technologies -C	0.00%	882	$108K	Add +16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,054	$108K	Add +3.6%
DECK Deckers Outdoor Corp.	0.00%	1,044	$108K	Add +37.0%
DBC Invesco DB Commodity Index T	0.00%	4,910	$107K	Add +8083.3%
KDP Keurig Dr Pepper Inc.	0.00%	3,233	$107K	Add +36.2%
PECO Phillips Edison & Company Inc.	0.00%	3,049	$107K	No change
CORT Corcept Therapeutics Inc.	0.00%	1,455	$107K	Reduce -38.0%
L Loews Corp.	0.00%	1,162	$107K	Add +5.4%
DFUS Dimensional US Eq MKT ETF	0.00%	1,588	$106K	Reduce -58.3%
VPU Vanguard Utilities ETF	0.00%	602	$106K	Add +1104.0%
AVNT Avient Corp.	0.00%	3,285	$106K	Add +24.2%
MAT Mattel Inc.	0.00%	5,374	$106K	Add +10.6%
PHG Koninklijke Philips NVR- NY	0.00%	4,408	$106K	Add +30.0%
PPG PPG Industries Inc.	0.00%	929	$106K	Reduce -67.8%
LNTH Lantheus Holdings Inc.	0.00%	1,288	$105K	Add +10.0%
MANH Manhattan Associates Inc.	0.00%	533	$105K	Add +68.1%
NDAQ Nasdaq Inc.	0.00%	1,177	$105K	Reduce -0.9%
REYN Reynolds Consumer Products I	0.00%	4,893	$105K	Add +1154.6%
GL Globe Life Inc.	0.00%	842	$105K	Add +9.1%
HSIC Henry Schein Inc.	0.00%	1,423	$104K	Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,180	$104K	Reduce -5.1%
TSN Tyson Foods Inc. Class A	0.00%	1,845	$103K	Reduce -4.9%
ITGR Integer Holdings Corp.	0.00%	839	$103K	Reduce -41.7%
EQT Eqt Corp.	0.00%	1,766	$103K	Reduce -2.2%
AMR Alpha Metallurgical Resource	0.00%	914	$103K	Add +68.0%
KTB Kontoor Brands Inc.	0.00%	1,556	$103K	Add +7.6%
BCC Boise Cascade Co.	0.00%	1,181	$103K	Add +28.6%
PDBC Invesco Optimum Yield Divers	0.00%	7,852	$102K	Reduce -5.8%
LOPE Grand Canyon Education Inc.	0.00%	534	$101K	Reduce -7.5%
STT State Street Corp.	0.00%	946	$101K	Reduce -71.3%
OVV Ovintiv Inc.	0.00%	2,642	$101K	Reduce -15.3%
MLM Martin Marietta Materials	0.00%	183	$100K	Reduce -2.7%
OLN Olin Corp.	0.00%	4,979	$100K	Add +22.0%
GIL Gildan Activewear Inc.	0.00%	2,023	$100K	Add +51.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,475	$100K	Add +22.9%
VEEV Veeva Systems Inc. Class A	0.00%	344	$99K	Add +39.8%
NYT New York Times Co. Class A	0.00%	1,769	$99K	Add +20.0%
KKR KKR & Co. Inc.	0.00%	741	$99K	Reduce -72.7%
ZIM Zim Integrated Shipping Serv	0.00%	6,122	$99K	Reduce -12.8%
TEAM Atlassian Corp. Class A	0.00%	485	$98K	Add +43.1%
ESLT Elbit Systems Ltd.	0.00%	219	$98K	Reduce -26.0%
SEIC Sei Investments Company	0.00%	1,090	$98K	Add +4.7%
RVTY Revvity Inc.	0.00%	1,005	$97K	Add +2.7%
COO The Cooper Cos Inc.	0.00%	1,362	$97K	Add +24.7%
FMC FMC Corp.	0.00%	2,321	$97K	Add +11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	93	$97K	Reduce -20.5%
EIX Edison International	0.00%	1,875	$97K	Reduce -3.4%
PUK Prudential PLC-ADR	0.00%	3,853	$96K	Reduce -11.6%
BRO Brown & Brown Inc.	0.00%	868	$96K	Reduce -13.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	993	$96K	Reduce -2.1%
TIMB Tim SA-ADR	0.00%	4,776	$96K	Reduce -37.9%
JBS JBS NV-A	0.00%	6,558	$96K	New
WAB Wabtec Corp.	0.00%	457	$96K	Reduce -2.8%
TPH Tri Pointe Homes Inc.	0.00%	2,982	$95K	Add +16.6%
IDXX Idexx Laboratories Inc.	0.00%	177	$95K	Add +14.2%
BURL Burlington Stores Inc.	0.00%	407	$95K	Add +15.6%
PRGO Perrigo Co. PLC	0.00%	3,542	$95K	Add +35.2%
ASO Academy Sports & Outdoors Inc.	0.00%	2,111	$95K	Reduce -0.5%
COHR Coherent Corp.	0.00%	1,060	$95K	Add +33.8%
CVBF CVB Financial Corp.	0.00%	4,778	$95K	Add +6.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$94K	No change
CNR Core Natural Resources Inc.	0.00%	1,351	$94K	Reduce -16.0%
PNW Pinnacle West Capital	0.00%	1,052	$94K	Reduce -3.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,561	$94K	Reduce -9.2%
FOX Fox Corp. Class B	0.00%	1,807	$93K	Add +30.6%
ELP Companhia Paranaense DE Ener	0.00%	10,183	$93K	Reduce -7.6%
EVRG Evergy Inc.	0.00%	1,345	$93K	Reduce -6.5%
ALLE Allegion PLC	0.00%	643	$93K	Add +19.3%
COKE Coca-Cola Consolidated Inc.	0.00%	828	$92K	Add +3.5%
RAMP Liveramp Holdings Inc.	0.00%	2,789	$92K	Add +9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,596	$92K	Add +25.2%
RMBS Rambus Inc.	0.00%	1,426	$91K	Add +10.0%
SSB Southstate Bank Corp.	0.00%	991	$91K	Add +12.4%
CCEP Coca-Cola Europacific Partne	0.00%	979	$91K	Reduce -0.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	8,241	$91K	No change
OMF Onemain Holdings Inc.	0.00%	1,590	$91K	Reduce -4.7%
UBSI United Bankshares Inc.	0.00%	2,487	$91K	Add +7.0%
IPAR Interparfums Inc.	0.00%	681	$89K	Add +34.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,637	$89K	Add +3.7%
CIEN Ciena Corp.	0.00%	1,091	$89K	Reduce -2.2%
QLYS Qualys Inc.	0.00%	621	$89K	Reduce -1.9%
SCHM Schwab US Mid Cap ETF	0.00%	3,155	$88K	Add +12.2%
STE Steris PLC	0.00%	368	$88K	Reduce -6.8%
HUBG Hub Group Inc. Class A	0.00%	2,643	$88K	Add +6.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$88K	No change
TEX Terex Corp.	0.00%	1,870	$87K	Add +24.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	953	$87K	Add +3.4%
TELFY Telefonica SA-Spon ADR	0.00%	16,552	$87K	Reduce -19.1%
RPM RPM International Inc.	0.00%	787	$86K	Add +12.9%
IOO iShares Global 100 ETF	0.00%	800	$86K	No change
IYR iShares US Real Estate ETF	0.00%	910	$86K	No change
XP XP Inc. Class A	0.00%	4,260	$86K	Reduce -6.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$86K	No change
RS Reliance Inc.	0.00%	274	$86K	Add +5.8%
COOP Mr Cooper Group Inc.	0.00%	575	$86K	Reduce -33.1%
KMPR Kemper Corp.	0.00%	1,329	$86K	Add +4.8%
IR Ingersoll-Rand Inc.	0.00%	1,028	$86K	Add +11.3%
CPRT Copart Inc.	0.00%	1,742	$85K	Add +15.4%
DOCU Docusign Inc.	0.00%	1,096	$85K	Reduce -2.8%
MLI Mueller Industries Inc.	0.00%	1,073	$85K	Reduce -0.4%
DFAI Dimensional International Co.	0.00%	2,464	$85K	Reduce -26.9%
CAG Conagra Brands Inc.	0.00%	4,151	$85K	Add +7.8%
EMLP First Trust North American E	0.00%	2,260	$85K	No change
ULTA Ulta Beauty Inc.	0.00%	180	$84K	Add +21.6%
TER Teradyne Inc.	0.00%	936	$84K	Add +63.6%
CNQ Canadian Natural Resources	0.00%	2,680	$84K	Add +0.8%
GFF Griffon Corp.	0.00%	1,153	$83K	New
TRIN Trinity Capital Inc.	0.00%	5,929	$83K	Add +40.3%
STN Stantec Inc.	0.00%	767	$83K	Add +12.1%
NNI Nelnet Inc. Class A	0.00%	685	$83K	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.00%	1,314	$83K	Add +3.6%
DOCS Doximity Inc. Class A	0.00%	1,351	$83K	Reduce -4.2%
J Jacobs Solutions Inc.	0.00%	625	$82K	Add +6.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$82K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	717	$82K	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1,701	$82K	Reduce -5.3%
APTV Aptiv PLC	0.00%	1,199	$82K	Reduce -3.7%
CPAY Corpay Inc.	0.00%	246	$82K	Add +19.4%
POOL Pool Corp.	0.00%	280	$82K	Add +24.4%
SCYB Schwab High Yield Bond ETF	0.00%	3,075	$82K	No change
ACA Arcosa Inc.	0.00%	939	$81K	Add +18.0%
NFG National Fuel Gas Co.	0.00%	958	$81K	Reduce -25.2%
CP Canadian Pacific Kansas City	0.00%	1,023	$81K	Add +4.9%
LSTR Landstar System Inc.	0.00%	583	$81K	Reduce -47.4%
FE Firstenergy Corp.	0.00%	2,012	$81K	Reduce -6.4%
SMH Vaneck Semiconductor ETF	0.00%	290	$81K	Add +5.5%
UVV Universal Corp.	0.00%	1,385	$81K	Reduce -1.4%
DVA Davita Inc.	0.00%	566	$81K	Reduce -0.2%
SLGN Silgan Holdings Inc.	0.00%	1,479	$80K	Add +1.4%
PIPR Piper Sandler Cos	0.00%	288	$80K	Add +13.8%
ARGX Argenx SE - ADR	0.00%	145	$80K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	600	$80K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,067	$80K	Add +34.4%
KBH KB Home	0.00%	1,500	$79K	Add +0.3%
KEX Kirby Corp.	0.00%	699	$79K	Add +4.6%
PEB Pebblebrook Hotel Trust	0.00%	7,894	$79K	Add +11.7%
MELI MercadoLibre Inc.	0.00%	30	$78K	Reduce -18.9%
ARE Alexandria Real Estate Equit	0.00%	1,079	$78K	Reduce -32.4%
PCG P G & E Corp.	0.00%	5,618	$78K	Add +5.7%
IEX Idex Corp.	0.00%	446	$78K	Add +21.5%
BBY Best Buy Co. Inc.	0.00%	1,160	$78K	Add +20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	805	$78K	Add +4.8%
PFFV Global X Variable Rate Pref	0.00%	3,400	$78K	New
IQV Iqvia Holdings Inc.	0.00%	491	$77K	Add +64.2%
BKLN Invesco Senior Loan ETF	0.00%	3,695	$77K	Add +2.0%
ST Sensata Technologies Holdplc	0.00%	2,566	$77K	Add +33.2%
TNK Teekay Tankers Ltd. Class A	0.00%	1,847	$77K	Add +7.4%
MRNA Moderna Inc.	0.00%	2,792	$77K	Add +66.2%
UFPI Ufp Industries Inc.	0.00%	775	$77K	Add +9.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,023	$77K	Add +97.3%
CRH CRH PLC	0.00%	835	$77K	Reduce -67.2%
PFG Principal Financial Group	0.00%	965	$77K	Reduce -3.8%
TSEM Tower Semiconductor Ltd.	0.00%	1,764	$76K	Add +14.8%
PSO Pearson PLC-Sponsored ADR	0.00%	5,113	$76K	Add +13.2%
AR Antero Resources Corp.	0.00%	1,895	$76K	Reduce -13.2%
SMCI Super Micro Computer Inc.	0.00%	1,557	$76K	Add +16.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,400	$76K	Add +41.8%
CVNA Carvana Co.	0.00%	226	$76K	Reduce -21.5%
KMX Carmax Inc.	0.00%	1,130	$76K	Add +25.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,153	$76K	Reduce -32.9%
AAON Aaon Inc.	0.00%	1,029	$76K	Reduce -42.7%
LAUR Laureate Education Inc.	0.00%	3,244	$76K	Add +6.2%
ACGL Arch Capital Group Ltd.	0.00%	830	$76K	Reduce -51.1%
SWK Stanley Black & Decker Inc.	0.00%	1,114	$75K	Add +22.4%
USIG iShares Broad Usd Investment	0.00%	1,463	$75K	Add +34.3%
NGVT Ingevity Corp.	0.00%	1,739	$75K	Reduce -3.0%
TREX Trex Company Inc.	0.00%	1,377	$75K	Add +21.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,434	$75K	Reduce -5.3%
PSLV Sprott Physical Silver Trust	0.00%	6,050	$74K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	751	$74K	Add +13.4%
SNX TD Synnex Corp.	0.00%	543	$74K	Add +23.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	912	$74K	Add +5.7%
MTDR Matador Resources Co.	0.00%	1,543	$74K	Add +6.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,108	$74K	Reduce -23.3%
BUR Burford Capital Ltd.	0.00%	5,149	$73K	Reduce -1.0%
TRI Thomson Reuters Corp.	0.00%	365	$73K	Add +14.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	669	$73K	Reduce -24.6%
UFPT Ufp Technologies Inc.	0.00%	300	$73K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,151	$73K	Add +0.5%
TXT Textron Inc.	0.00%	911	$73K	Add +2.9%
HTGC Hercules Capital Inc.	0.00%	4,000	$73K	No change
PEN Penumbra Inc.	0.00%	284	$73K	Add +14.5%
HST Host Hotels & Resorts Inc.	0.00%	4,741	$73K	Add +10.3%
BLD Topbuild Corp.	0.00%	224	$73K	Add +21.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	665	$73K	Add +11.2%
MT Arcelormittal-NY Registered	0.00%	2,290	$72K	Reduce -20.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	243	$72K	Add +82.7%
SSNC Ss&c Technologies Holdings	0.00%	867	$72K	Reduce -0.1%
MORN Morningstar Inc.	0.00%	228	$72K	Add +28.8%
VOYA Voya Financial Inc.	0.00%	1,004	$71K	Add +5.7%
AVA Avista Corp.	0.00%	1,875	$71K	Add +7.5%
WCN Waste Connections Inc.	0.00%	380	$71K	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,354	$71K	Add +6.0%
FCN Fti Consulting Inc.	0.00%	438	$71K	Add +7.6%
EVTC Evertec Inc.	0.00%	1,958	$71K	Add +28.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	558	$71K	Reduce -4.8%
BRC Brady Corporation Class A	0.00%	1,037	$70K	Add +23.9%
BSY Bentley Systems Inc. Class B	0.00%	1,305	$70K	Add +19.3%
XYL Xylem Inc.	0.00%	544	$70K	Add +0.9%
PCVX Vaxcyte Inc.	0.00%	2,161	$70K	Add +176.7%
G Genpact Ltd.	0.00%	1,593	$70K	Reduce -15.2%
MOH Molina Healthcare Inc.	0.00%	235	$70K	Reduce -6.0%
ENSG The Ensign Group Inc.	0.00%	454	$70K	Reduce -2.8%
FTV Fortive Corp.	0.00%	1,339	$70K	Add +10.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,110	$70K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,990	$70K	Add +41.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,648	$70K	Reduce -8.5%
CSWC Capital Southwest Corp.	0.00%	3,148	$69K	Add +6.2%
CRTO Criteo SA-Spon	0.00%	2,878	$69K	Add +81.2%
KFY Korn Ferry	0.00%	937	$69K	Add +21.1%
CR Crane Co.	0.00%	360	$68K	Add +7.5%
FRME First Merchants Corp.	0.00%	1,784	$68K	Add +98.4%
INSW International Seaways Inc.	0.00%	1,872	$68K	Add +18.3%
ELME Elme Communities	0.00%	4,256	$68K	Reduce -0.9%
KRG Kite Realty Group Trust	0.00%	2,973	$67K	Add +44.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	1,071	$67K	New
RNR Renaissancere Holdings Ltd.	0.00%	276	$67K	Reduce -11.8%
MDU Mdu Resources Group Inc.	0.00%	4,012	$67K	Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,497	$67K	New
ODFL Old Dominion Freight Line	0.00%	412	$67K	Add +65.5%
ZM Zoom Communications Inc.	0.00%	857	$67K	Reduce -19.1%
MTZ Mastec Inc.	0.00%	391	$67K	Reduce -11.7%
SR Spire Inc.	0.00%	909	$66K	Reduce -30.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	743	$66K	Reduce -48.7%
DPZ Domino's Pizza Inc.	0.00%	147	$66K	Reduce -20.5%
VDC Vanguard Consumer Staple ETF	0.00%	301	$66K	New
IRDM Iridium Communications Inc.	0.00%	2,183	$66K	Add +6.2%
NTNX Nutanix Inc. Class A	0.00%	861	$66K	Reduce -18.2%
EPC Edgewell Personal Care Co.	0.00%	2,806	$66K	Reduce -9.5%
VKTX Viking Therapeutics Inc.	0.00%	2,476	$66K	Add +27.2%
SGDM Sprott Gold Miners ETF	0.00%	1,444	$65K	Add +381.3%
PVH PVH Corp.	0.00%	952	$65K	Add +41.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,803	$65K	Add +0.4%
JOYY Joyy Inc.-ADR	0.00%	1,276	$65K	Reduce -5.7%
VIRT Virtu Financial Inc. Class A	0.00%	1,450	$65K	Reduce -22.9%
HIMX Himax Technologies Inc.-ADR	0.00%	7,271	$65K	Reduce -6.9%
ASH Ashland Inc.	0.00%	1,291	$65K	Add +44.4%
WIX Wix.com Ltd.	0.00%	408	$65K	Add +47.8%
UNF Unifirst Corp.	0.00%	343	$65K	Add +15.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	670	$64K	Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	537	$64K	Add +45.1%
GVA Granite Construction Inc.	0.00%	683	$64K	Reduce -12.6%
WU Western Union Co.	0.00%	7,581	$64K	Add +8.9%
HWKN Hawkins Inc.	0.00%	448	$64K	Add +8.0%
COLB Columbia Banking System Inc.	0.00%	2,718	$64K	Add +26.6%
MTD Mettler-Toledo International	0.00%	54	$63K	Reduce -12.9%
WST West Pharmaceutical Services	0.00%	289	$63K	Add +55.4%
YOU Clear Secure Inc. Class A	0.00%	2,273	$63K	Reduce -29.9%
BBJP JPMorgan Betabuilders Japan	0.00%	1,016	$63K	Add +1236.8%
ILMN Illumina Inc.	0.00%	654	$62K	Add +63.1%
WMS Advanced Drainage Systems Inc.	0.00%	543	$62K	Reduce -6.1%
FXH First Trust Health Care Alph	0.00%	601	$62K	Add +49.9%
CLH Clean Harbors Inc.	0.00%	269	$62K	Reduce -1.5%
BALL Ball Corp.	0.00%	1,098	$62K	Add +3.4%
BRX Brixmor Property Group Inc.	0.00%	2,365	$62K	Add +17.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,863	$62K	Reduce -15.0%
ALGN Align Technology Inc.	0.00%	325	$62K	Add +5.2%
XLRE SS Real Estate Select Sector	0.00%	1,482	$61K	Add +538.8%
BLKB Blackbaud Inc.	0.00%	955	$61K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.00%	5,747	$61K	Add +12.2%
AFRM Affirm Holdings Inc.	0.00%	886	$61K	Reduce -14.8%
ROL Rollins Inc.	0.00%	1,083	$61K	Add +16.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,709	$61K	Add +52.2%
TNL Travel + Leisure Co.	0.00%	1,182	$61K	Reduce -8.7%
CALM Cal-Maine Foods Inc.	0.00%	609	$61K	Reduce -1.8%
UMBF Umb Financial Corp.	0.00%	576	$61K	Add +12.5%
NHC National Healthcare Corp.	0.00%	566	$61K	Reduce -15.5%
SLVM Sylvamo Corp.	0.00%	1,209	$61K	Add +54.0%
HACK Amplify Cybersecurity ETF	0.00%	700	$60K	No change
PRGS Progress Software Corp.	0.00%	947	$60K	Reduce -7.7%
USFD US Foods Holding Corp.	0.00%	785	$60K	Reduce -10.3%
DGRO iShares Core Dividend Growth	0.00%	942	$60K	Reduce -5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,522	$60K	Add +26.8%
OZK Bank Ozk	0.00%	1,276	$60K	Reduce -40.5%
EXAS Exact Sciences Corp.	0.00%	1,130	$60K	Reduce -1.6%
SPR Spirit Aerosystems Hold Class A	0.00%	1,573	$60K	Reduce -19.0%
CMRE Costamare Inc.	0.00%	6,553	$60K	Reduce -39.2%
FERG Ferguson Enterprises Inc.	0.00%	274	$60K	Reduce -51.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	712	$60K	Add +26.7%
CBSH Commerce Bancshares Inc.	0.00%	957	$59K	Add +10.8%
GRFS Grifols SA-ADR	0.00%	6,568	$59K	Reduce -26.1%
ELF Elf Beauty Inc.	0.00%	477	$59K	Reduce -18.5%
DBX Dropbox Inc. Class A	0.00%	2,072	$59K	Reduce -6.0%
NTRA Natera Inc.	0.00%	350	$59K	Add +8.7%
CW Curtiss-Wright Corp.	0.00%	121	$59K	Reduce -35.3%
VRRM Verra Mobility Corp.	0.00%	2,326	$59K	No change
JXN Jackson Financial Inc. Class A	0.00%	665	$59K	Add +8.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,204	$59K	Reduce -17.0%
APPF Appfolio Inc. Class A	0.00%	256	$59K	Reduce -5.5%
QRVO Qorvo Inc.	0.00%	694	$59K	Reduce -3.2%
CHWY Chewy Inc. Class A	0.00%	1,382	$59K	Reduce -9.9%
EPAM Epam Systems Inc.	0.00%	333	$59K	Add +40.5%
VERX Vertex Inc. Class A	0.00%	1,664	$59K	Add +44.4%
MGEE Mge Energy Inc.	0.00%	664	$59K	Reduce -5.1%
AVAV Aerovironment Inc.	0.00%	206	$59K	Reduce -35.0%
DUOL Duolingo	0.00%	143	$59K	Reduce -45.2%
BLCO Bausch + Lomb Corp.	0.00%	4,502	$59K	Add +58.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,245	$59K	Reduce -23.1%
OPRA Opera Ltd.-ADR	0.00%	3,093	$58K	Reduce -10.2%
MCY Mercury General Corp.	0.00%	867	$58K	Add +3.7%
SKYW Skywest Inc.	0.00%	567	$58K	Add +478.6%
YALA Yalla Group Ltd.	0.00%	8,660	$58K	Reduce -82.9%
BILL Bill Holdings Inc.	0.00%	1,261	$58K	Add +102.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$58K	No change
OXM Oxford Industries Inc.	0.00%	1,448	$58K	Add +124.8%
CRI Carter's Inc.	0.00%	1,928	$58K	Add +18.1%
VIST Vista Energy Sab DE CV	0.00%	1,213	$58K	Add +1.5%
TTEK Tetra Tech Inc.	0.00%	1,612	$58K	Reduce -4.8%
KFRC Kforce Inc.	0.00%	1,409	$58K	Add +4.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,575	$58K	Add +12.6%
XPO Xpo Inc.	0.00%	458	$58K	Reduce -2.4%
PFGC Performance Food Group Co.	0.00%	661	$58K	Add +7.3%
SPTN Spartannash Co.	0.00%	2,178	$58K	Reduce -37.9%
ETSY Etsy Inc.	0.00%	1,150	$58K	Add +18.7%
ACM Aecom	0.00%	511	$58K	No change
CGNX Cognex Corp.	0.00%	1,818	$58K	Add +32.9%
SNAP Snap Inc. Class A	0.00%	6,633	$58K	Add +61.5%
RLI Rli Corp.	0.00%	797	$58K	Add +1.0%
TX Ternium SA-Sponsored ADR	0.00%	1,912	$58K	Reduce -10.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,487	$58K	Add +30.9%
BC Brunswick Corp.	0.00%	1,041	$58K	Add +24.7%
PCTY Paylocity Holding Corp.	0.00%	317	$57K	Add +0.3%
ITT Itt Inc.	0.00%	366	$57K	Add +1.1%
INTA Intapp Inc.	0.00%	1,111	$57K	Add +12.9%
WPC WP Carey Inc.	0.00%	919	$57K	Add +34.8%
BRBR Bellring Brands Inc.	0.00%	989	$57K	Reduce -9.0%
NVEE NV5 Global Inc.	0.00%	2,481	$57K	Reduce -6.0%
SIGI Selective Insurance Group	0.00%	661	$57K	Reduce -1.6%
WMG Warner Music Group Corp. Class A	0.00%	2,102	$57K	Add +15.7%
NEOG Neogen Corp.	0.00%	11,974	$57K	Add +181.7%
AI C3.AI Inc. Class A	0.00%	2,329	$57K	Add +53.7%
SWBI Smith & Wesson Brands Inc.	0.00%	6,590	$57K	Reduce -2.3%
MASI Masimo Corp.	0.00%	340	$57K	Add +11.1%
ICLR Icon PLC	0.00%	393	$57K	Add +44.0%
EGP Eastgroup Properties Inc.	0.00%	342	$57K	Add +4.3%
FSS Federal Signal Corp.	0.00%	537	$57K	Reduce -4.8%
PSMT Pricesmart Inc.	0.00%	544	$57K	Reduce -3.5%
CNA Cna Financial Corp.	0.00%	1,228	$57K	Add +10.9%
BRKR Bruker Corp.	0.00%	1,385	$57K	Add +63.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	433	$57K	Reduce -14.1%
MSGS Madison Square Garden Sports	0.00%	273	$57K	Add +12.8%
AVRE Avantis Real Estate ETF	0.00%	1,291	$57K	No change
SAIA Saia Inc.	0.00%	208	$57K	Add +52.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	812	$57K	Reduce -13.2%
IBOC International Bancshares CRP	0.00%	855	$57K	Add +5.4%
SBLK Star Bulk Carriers Corp.	0.00%	3,299	$57K	Reduce -90.1%
SITM Sitime Corp.	0.00%	267	$57K	Add +19.7%
FTAI Ftai Aviation Ltd.	0.00%	494	$57K	Reduce -19.4%
SHO Sunstone Hotel Investors Inc.	0.00%	6,544	$57K	Add +46.8%
ESI Element Solutions Inc.	0.00%	2,507	$57K	Add +18.9%
OGS One Gas Inc.	0.00%	790	$57K	Add +2.6%
INSM Insmed Inc.	0.00%	564	$57K	Reduce -37.8%
QDEL Quidelortho Corp.	0.00%	1,967	$57K	Add +46.4%
BCPC Balchem Corp.	0.00%	356	$57K	Add +8.5%
TXG 10X Genomics Inc. Class A	0.00%	4,894	$57K	Add +48.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,135	$57K	Add +87.6%
VET Vermilion Energy Inc.	0.00%	7,778	$57K	Add +24.0%
FRPT Freshpet Inc.	0.00%	833	$57K	Add +100.7%
AAMI Acadian Asset Management Inc.	0.00%	1,606	$57K	Reduce -23.7%
JJSF J & J Snack Foods Corp.	0.00%	499	$57K	Add +20.2%
MGRC McGrath Rentcorp	0.00%	488	$57K	Add +3.6%
ICFI Icf International Inc.	0.00%	668	$57K	Add +23.0%
WDFC WD-40 Co.	0.00%	248	$57K	Reduce -15.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,029	$57K	Add +4.2%
TRMK Trustmark Corp.	0.00%	1,551	$57K	Add +4.7%
CRVL Corvel Corp.	0.00%	550	$57K	Add +235.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	433	$57K	Reduce -3.8%
IOSP Innospec Inc.	0.00%	672	$57K	Add +38.3%
STC Stewart Information Services	0.00%	868	$57K	Reduce -39.8%
ENZL iShares MSCI New Zealand ETF	0.00%	1,238	$56K	Reduce -10.3%
ASND Ascendis Pharma A/S	0.00%	327	$56K	Reduce -11.1%
SXT Sensient Technologies Corp.	0.00%	572	$56K	Reduce -33.3%
SKY Champion Homes Inc.	0.00%	900	$56K	Add +49.8%
SGI Somnigroup International Inc.	0.00%	828	$56K	Reduce -25.3%
AWK American Water Works Co. Inc.	0.00%	405	$56K	Add +5.7%
GOLDEN OCEAN GROUP LTD	0.00%	7,694	$56K	Add +9.6%
STEL Stellar Bancorp Inc.	0.00%	2,010	$56K	Add +7.8%
BNTX Biontech SE-ADR	0.00%	528	$56K	Add +6.5%
ELAN Elanco Animal Health Inc.	0.00%	3,936	$56K	Reduce -37.9%
CWST Casella Waste Systems Inc. Class A	0.00%	487	$56K	Reduce -1.4%
SPB Spectrum Brands Holdings Inc.	0.00%	1,060	$56K	Add +44.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	960	$56K	Reduce -11.5%
AM Antero Midstream Corp.	0.00%	2,963	$56K	Reduce -10.2%
NPO Enpro Inc.	0.00%	293	$56K	Reduce -5.5%
SRPT Sarepta Therapeutics Inc.	0.00%	3,282	$56K	Add +542.3%
CNI Canadian Natl Railway Co.	0.00%	539	$56K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,902	$56K	No change
EEFT Euronet Worldwide Inc.	0.00%	552	$56K	Add +7.4%
NTB Bank of N.T. Butterfield&son	0.00%	1,263	$56K	Reduce -10.8%
KSS Kohls Corp.	0.00%	6,591	$56K	Add +73.1%
THS Treehouse Foods Inc.	0.00%	2,878	$56K	Add +50.7%
UE Urban Edge Properties	0.00%	2,995	$56K	Add +0.4%
DAC Danaos Corp.	0.00%	648	$56K	Reduce -88.7%
AMBP Ardagh Metal Packaging SA	0.00%	13,052	$56K	Reduce -30.5%
ALKT Alkami Technology Inc.	0.00%	1,852	$56K	Add +27.6%
ESAB Esab Corp.	0.00%	463	$56K	Add +5.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,576	$56K	Reduce -8.4%
MTX Minerals Technologies Inc.	0.00%	1,011	$56K	Add +44.6%
AHCO Adapthealth Corp.	0.00%	5,903	$56K	Add +19.8%
INDB Independent Bank Corp.	0.00%	885	$56K	Add +8.1%
CSW CSW Industrials Inc.	0.00%	194	$56K	Add +34.7%
DSGX The Descartes Systems Grp	0.00%	547	$56K	Add +20.2%
COLL Collegium Pharmaceutical Inc.	0.00%	1,878	$56K	Add +7.7%
PAAS Pan American Silver Corp.	0.00%	1,950	$55K	Reduce -6.6%
SHC Sotera Health Co.	0.00%	4,978	$55K	Add +9.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	920	$55K	Add +14.3%
DAN Dana Inc.	0.00%	3,222	$55K	Reduce -38.9%
PCH Potlatchdeltic Corp.	0.00%	1,439	$55K	Add +10.2%
MLPA Global X MLP ETF	0.00%	1,099	$55K	Add +230.0%
MANU Manchester United PLC Class A	0.00%	3,098	$55K	Reduce -15.1%
FLOT iShares Floating Rate Bond E	0.00%	1,081	$55K	Add +1.2%
IWV iShares Russell 3000 ETF	0.00%	157	$55K	Add +6.8%
AMN Amn Healthcare Services Inc.	0.00%	2,666	$55K	Add +13.5%
WEST Westrock Coffee Co.	0.00%	9,584	$55K	Add +17.3%
XYZ Block Inc.	0.00%	806	$55K	Add +3.7%
ROCK Gibraltar Industries Inc.	0.00%	927	$55K	Add +4.8%
NOV Nov Inc.	0.00%	4,381	$54K	Add +6.8%
TPR Tapestry Inc.	0.00%	619	$54K	Reduce -6.9%
TGTX TG Therapeutics Inc.	0.00%	1,507	$54K	Reduce -29.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	502	$54K	Reduce -63.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	16,425	$54K	Add +27.6%
LAD Lithia Motors Inc.	0.00%	159	$54K	Add +8.2%
SCHP Schwab U.S. Tips ETF	0.00%	2,009	$54K	Add +9031.8%
DSX Diana Shipping Inc.	0.00%	36,595	$53K	Reduce -83.7%
BBCA JPMorgan Betabuilders Canada	0.00%	662	$53K	New
SANA Sana Biotechnology Inc.	0.00%	19,520	$53K	Reduce -24.7%
IXC iShares Global Energy ETF	0.00%	1,356	$53K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,571	$53K	Reduce -7.1%
BOTZ Global X Robotics & Artifici	0.00%	1,612	$53K	Reduce -97.2%
SCHO Schwab Short-Term US Treas	0.00%	2,148	$52K	Add +57.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,065	$52K	New
AGRO Adecoagro SA	0.00%	5,682	$52K	Reduce -15.6%
TU Telus Corp.	0.00%	3,227	$52K	Add +26.1%
USHY iShares Broad Usd High Yield	0.00%	1,359	$51K	Add +11225.0%
IONQ Ionq Inc.	0.00%	1,185	$51K	Reduce -29.7%
DKS Dick's Sporting Goods Inc.	0.00%	257	$51K	Add +4.9%
FHB First Hawaiian Inc.	0.00%	2,036	$51K	Add +12.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	973	$51K	Add +140.8%
ADMA Adma Biologics Inc.	0.00%	2,762	$50K	Add +53.6%
HCM Hutchmed China-ADR	0.00%	3,330	$50K	Reduce -20.8%
VAC Marriott Vacations World	0.00%	693	$50K	Add +11.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,567	$50K	New
IXUS iShares Core Intl Stock ETF	0.00%	644	$50K	Add +1640.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,698	$49K	Reduce -52.6%
CCBG Capital City Bank Group Inc.	0.00%	1,251	$49K	No change
FSLR First Solar Inc.	0.00%	297	$49K	Add +4.2%
FTQI First Trust Nasdaq Buywrite	0.00%	2,500	$49K	New
NVST Envista Holdings Corp.	0.00%	2,496	$49K	Add +14.7%
BMI Badger Meter Inc.	0.00%	199	$49K	Add +8.7%
SMR Nuscale Power Corp.	0.00%	1,225	$48K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,677	$48K	Reduce -81.9%
FCF First Commonwealth Finl Corp.	0.00%	2,975	$48K	Add +7.3%
TNC Tennant Co.	0.00%	620	$48K	Add +2.3%
THC Tenet Healthcare Corp.	0.00%	271	$48K	Add +58.5%
RBLX Roblox Corp. Class A	0.00%	453	$48K	Add +20.8%
FIGS Figs Inc. Class A	0.00%	8,440	$48K	No change
KVUE Kenvue Inc.	0.00%	2,253	$47K	Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,066	$47K	No change
ACT Enact Holdings Inc.	0.00%	1,250	$46K	Add +16.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	967	$46K	Add +1365.2%
CMBT CMB Tech NV	0.00%	5,059	$46K	Reduce -21.8%
CBU Community Financial System I	0.00%	800	$45K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,808	$45K	Add +33.1%
RDN Radian Group Inc.	0.00%	1,242	$45K	Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	310	$45K	Add +25.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,163	$44K	Reduce -98.5%
BANF Bancfirst Corp.	0.00%	357	$44K	Add +7.8%
CNX CNX Resources Corp.	0.00%	1,296	$44K	Add +2.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,701	$44K	New
SPHD Invesco S&P 500 High Dividen	0.00%	915	$43K	Add +1.0%
PGX Invesco Preferred ETF	0.00%	3,895	$43K	Add +22.1%
ALKS Alkermes PLC	0.00%	1,515	$43K	Add +5.0%
ADUS Addus Homecare Corp.	0.00%	375	$43K	No change
MTH Meritage Homes Corp.	0.00%	637	$43K	Reduce -8.5%
LUV Southwest Airlines Co.	0.00%	1,309	$42K	Reduce -29.4%
FCCO First Community Corp.	0.00%	1,733	$42K	New
VYX NCR Voyix Corp.	0.00%	3,562	$42K	Add +7.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	310	$42K	Add +96.2%
XPRO Expro Group Holdings NV	0.00%	4,844	$42K	No change
HES Hess Corp.	0.00%	300	$42K	Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,553	$41K	Add +1379.0%
VLUE iShares MSCI USA Value Facto	0.00%	364	$41K	Add +0.6%
SDVD FT Vest Smid Rising Dividend	0.00%	2,000	$41K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,109	$41K	Add +176.6%
NSIT Insight Enterprises Inc.	0.00%	296	$41K	Add +13.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	1,148	$41K	Reduce -88.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,776	$41K	Add +21.7%
TS Tenaris SA-ADR	0.00%	1,088	$41K	Add +48.8%
AGO Assured Guaranty Ltd.	0.00%	467	$41K	Reduce -19.9%
PXF Invesco Rafi Developed Marke	0.00%	695	$40K	No change
WAFD Wafd Inc.	0.00%	1,351	$40K	Add +6.2%
SWX Southwest Gas Holdings Inc.	0.00%	528	$39K	Add +12.3%
EFX Equifax Inc.	0.00%	150	$39K	Add +2.7%
HMN Horace Mann Educators	0.00%	903	$39K	Add +5.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	578	$39K	Add +0.2%
UTG Reaves Utility Income Fund	0.00%	1,067	$39K	Reduce -25.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	365	$39K	Add +2.8%
NATL NCR Atleos Corp.	0.00%	1,346	$38K	Add +8.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	867	$38K	New
ENR Energizer Holdings Inc.	0.00%	1,883	$38K	Add +38.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	501	$38K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	402	$38K	Reduce -20.9%
HL Hecla Mining Co.	0.00%	6,286	$38K	Reduce -19.2%
GRMN Garmin Ltd.	0.00%	180	$38K	Reduce -26.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,338	$38K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	6,316	$37K	Reduce -11.9%
IYC iShares US Consumer Discreti	0.00%	375	$37K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$37K	No change
WTRG Essential Utilities Inc.	0.00%	1,002	$37K	Add +2.7%
PTL Inspire 500 ETF	0.00%	162	$37K	New
USPH U.S. Physical Therapy Inc.	0.00%	473	$37K	Add +34.0%
NVR NVR Inc.	0.00%	5	$37K	Add +150.0%
XCHYX Calamos Convert & High Inc.	0.00%	3,322	$37K	Add +3.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	22,465	$36K	No change
CIB Grupo Cibest SA-ADR	0.00%	784	$36K	Reduce -34.8%
MCRI Monarch Casino & Resort Inc.	0.00%	418	$36K	Add +7.2%
QSR Restaurant Brands Intern	0.00%	543	$36K	No change
DFIN Donnelley Financial Solution	0.00%	583	$36K	Add +5.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,139	$36K	Reduce -16.9%
PAGP Plains GP Holdings LP	0.00%	1,836	$36K	Reduce -88.0%
DFSD Dimensional Short Duration	0.00%	740	$36K	No change
BTO John Hancock Financial Opp	0.00%	1,000	$35K	New
FXU First Trust Utilities Alphad	0.00%	833	$35K	Add +276.9%
ARCC Ares Capital Corp.	0.00%	1,601	$35K	No change
RGLD Royal Gold Inc.	0.00%	196	$35K	Add +56.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	636	$35K	Reduce -10.2%
RIVN Rivian Automotive Inc. Class A	0.00%	2,515	$35K	Reduce -19.4%
BMA Banco Macro SA-ADR	0.00%	490	$34K	Reduce -17.1%
NDSN Nordson Corp.	0.00%	160	$34K	Add +5.3%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,505	$34K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	841	$34K	Add +331.3%
MTRN Materion Corp.	0.00%	425	$34K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	109	$34K	Add +81.7%
WAT Waters Corp.	0.00%	96	$34K	Add +4.3%
MOO Vaneck Agribusiness ETF	0.00%	449	$33K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	715	$33K	Add +78.8%
SPSC SPS Commerce Inc.	0.00%	240	$33K	Reduce -5.9%
TRNO Terreno Realty Corp.	0.00%	582	$33K	Reduce -47.6%
UPBD Upbound Group Inc.	0.00%	1,292	$32K	Reduce -27.6%
PAA Plains All Amer Pipeline LP	0.00%	1,761	$32K	Add +76.1%
GNW Genworth Financial Inc.	0.00%	4,144	$32K	Reduce -25.2%
VMC Vulcan Materials Co.	0.00%	123	$32K	Reduce -22.1%
DXCM Dexcom Inc.	0.00%	366	$32K	Add +17.7%
BYD Boyd Gaming Corp.	0.00%	408	$32K	Add +7.4%
NWN Northwest Natural Holding Co.	0.00%	800	$32K	Reduce -11.3%
JBTM JBT Marel Corp.	0.00%	264	$32K	Add +4.3%
ECG Everus Construction Group	0.00%	499	$32K	Reduce -14.4%
GMF State Street SPDR S&P Emergi	0.00%	250	$32K	No change
GEF Greif Inc. Class A	0.00%	486	$32K	Add +14.3%
POCT Innovator U.S. Equity Power	0.00%	761	$31K	No change
MPLX MPLX LP	0.00%	609	$31K	Add +509.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	640	$31K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$31K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,246	$31K	No change
HBI Hanesbrands Inc.	0.00%	6,792	$31K	Add +5.7%
DAR Darling Ingredients Inc.	0.00%	819	$31K	Add +14.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	898	$31K	No change
CHH Choice Hotels Intl Inc.	0.00%	244	$31K	Add +20.8%
GMS GMS Inc.	0.00%	283	$31K	Add +48.2%
MDXG Mimedx Group Inc.	0.00%	5,000	$31K	No change
AVUS Avantis U.S. Equity ETF	0.00%	297	$30K	No change
AMX America Movil Sab DE CV	0.00%	1,664	$30K	Reduce -21.8%
AMTX Aemetis Inc.	0.00%	12,026	$30K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	421	$30K	New
XLB SS Materials Select Sector	0.00%	338	$30K	Add +514.5%
SCI Service Corp. International	0.00%	364	$30K	Add +30.0%
ZD Ziff Davis Inc.	0.00%	978	$30K	Reduce -29.4%
USA Liberty All Star Equity Fund	0.00%	4,343	$30K	New
UAL United Airlines Holdings Inc.	0.00%	371	$30K	Reduce -13.5%
LULU Lululemon Athletica Inc.	0.00%	124	$29K	Add +96.8%
GNLX Genelux Corp.	0.00%	10,171	$29K	No change
LKFN Lakeland Financial Corp.	0.00%	475	$29K	Add +3.5%
PHO Invesco Water Resources ETF	0.00%	416	$29K	No change
URNM Sprott Uranium Miners ETF	0.00%	600	$29K	No change
VLY Valley National Bancorp	0.00%	3,217	$29K	Add +4.6%
FNF Fidelity National Financial	0.00%	511	$29K	Add +4545.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,265	$28K	Add +16.6%
SSBK Southern States Bancshares	0.00%	777	$28K	No change
JHMM John Hancock Multi Fact Mid	0.00%	459	$28K	Add +0.4%
NBTB N B T Bancorp Inc.	0.00%	667	$28K	Add +7.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	379	$27K	Reduce -1.3%
MOS The Mosaic Co.	0.00%	753	$27K	Add +8.0%
RYN Rayonier Inc.	0.00%	1,230	$27K	Reduce -10.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	301	$27K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,653	$27K	Add +3.6%
UTF Cohen & Steers Infrastructur	0.00%	1,000	$27K	New
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$27K	No change
VTRS Viatris Inc.	0.00%	2,994	$27K	Reduce -21.0%
RPG Invesco S&P 500 Pure Growth	0.00%	582	$27K	Add +0.2%
LYV Live Nation Entertainment Inc.	0.00%	176	$27K	Add +25.7%
SOXX iShares Semiconductor ETF	0.00%	111	$26K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,307	$26K	Reduce -22.8%
PPA Invesco Aerospace & Defense	0.00%	185	$26K	Reduce -1.1%
BKH Black Hills Corp.	0.00%	465	$26K	Reduce -27.3%
WTS Watts Water Technologies-A	0.00%	106	$26K	Add +32.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	611	$26K	Reduce -85.5%
HOPE Hope Bancorp Inc.	0.00%	2,422	$26K	Add +1.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	655	$26K	No change
BCE Bce Inc.	0.00%	1,168	$26K	Add +24.5%
CXT Crane NXT Co.	0.00%	479	$26K	Reduce -26.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	442	$26K	Add +0.2%
WDC Western Digital Corp.	0.00%	401	$26K	Add +18.6%
FN Fabrinet	0.00%	87	$26K	Add +6.1%
TRP TC Energy Corp.	0.00%	525	$26K	No change
BN Brookfield Corp.	0.00%	414	$26K	Add +28.2%
TTWO Take-Two Interactive Softwre	0.00%	105	$26K	Add +101.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	112	$25K	Add +19.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	335	$25K	Add +1575.0%
EWM iShares MSCI Malaysia ETF	0.00%	1,038	$25K	Reduce -89.2%
TFPM Triple Flag Precious Met	0.00%	1,058	$25K	No change
JHG Janus Henderson Group PLC	0.00%	644	$25K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	625	$25K	Reduce -43.5%
CMA Comerica Inc.	0.00%	416	$25K	Reduce -9.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	300	$25K	No change
OWL Blue Owl Capital Inc.	0.00%	1,276	$25K	Add +4.8%
BIZD Vaneck BDC Income ETF	0.00%	1,500	$24K	New
KBWB Invesco KBW Bank ETF	0.00%	340	$24K	Add +38.8%
CELH Celsius Holdings Inc.	0.00%	524	$24K	No change
MATX Matson Inc.	0.00%	218	$24K	Reduce -23.8%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$24K	No change
EPAC Enerpac Tool Group Corp.	0.00%	597	$24K	Reduce -20.8%
THQ Abrdn Healthcare Opport	0.00%	1,300	$24K	New
NBIS Nebius Group NV	0.00%	430	$24K	Add +258.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	777	$23K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	82	$23K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	396	$23K	Reduce -90.9%
VRNT Verint Systems Inc.	0.00%	1,175	$23K	Reduce -2.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	472	$23K	No change
AMKR Amkor Technology Inc.	0.00%	1,091	$23K	Add +0.2%
ARLP Alliance Resource Partners	0.00%	876	$23K	Reduce -9.4%
CBUS Cibus Inc.	0.00%	16,487	$23K	No change
MC Moelis & Co. Class A	0.00%	358	$22K	New
PB Prosperity Bancshares Inc.	0.00%	316	$22K	Reduce -7.9%
BTG B2GOLD Corp.	0.00%	6,147	$22K	No change
LFVN Lifevantage Corp.	0.00%	1,686	$22K	No change
MKTX Marketaxess Holdings Inc.	0.00%	98	$22K	Add +206.3%
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$22K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	299	$22K	New
RAL Ralliant Corp.	0.00%	446	$22K	Add +11.0%
IYH iShares U.S. Healthcare ETF	0.00%	381	$22K	New
PDI PIMCO Dynamic Income Fund	0.00%	1,135	$22K	Add +3.8%
MLKN Millerknoll Inc.	0.00%	1,107	$21K	Add +44.3%
INMD Inmode Ltd.	0.00%	1,477	$21K	Reduce -0.7%
MRC MRC Global Inc.	0.00%	1,554	$21K	Add +4.6%
TXNM TXNM Energy Inc.	0.00%	377	$21K	Reduce -73.8%
ABM Abm Industries Inc.	0.00%	449	$21K	Add +1.4%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$21K	No change
PLAB Photronics Inc.	0.00%	1,120	$21K	Add +169.2%
FETH Fidelity Ethereum Fund	0.00%	837	$21K	No change
FBND Fidelity Total Bond ETF	0.00%	460	$21K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$21K	New
IGPT Invesco AI and Next Gen Soft	0.00%	426	$21K	No change
RNG Ringcentral Inc. Class A	0.00%	738	$21K	Add +6.2%
ARTY iShares Future AI & Tech ETF	0.00%	506	$21K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$20K	No change
IAG Iamgold Corp.	0.00%	2,769	$20K	No change
OTTR Otter Tail Corp.	0.00%	264	$20K	Reduce -32.1%
XME SS SPDR S&P Metals Mining	0.00%	300	$20K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$20K	No change
UROY Uranium Royalty Corp.	0.00%	8,000	$20K	No change
CMDB Costamare Bulkers Holding	0.00%	2,281	$20K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	879	$20K	Add +59.0%
RDDT Reddit Inc. Class A	0.00%	131	$20K	Reduce -43.8%
QXO Qxo Inc.	0.00%	911	$20K	No change
HYD Vaneck High Yield Muni ETF	0.00%	388	$19K	Add +80.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	444	$19K	Reduce -12.6%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$19K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$19K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$19K	Reduce -18.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	840	$19K	Add +1.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	797	$19K	Add +1.7%
IDV iShares International Select	0.00%	547	$19K	New
KIO KKR Income Opportunities	0.00%	1,500	$19K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	707	$19K	Add +1.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	794	$19K	Add +1.8%
USO United States Oil Fund LP	0.00%	256	$19K	Reduce -62.6%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$19K	No change
CUZ Cousins Properties Inc.	0.00%	622	$19K	No change
TFX Teleflex Inc.	0.00%	157	$19K	Reduce -54.5%
GALT Galectin Therapeutics Inc.	0.00%	8,800	$19K	Add +25.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$19K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	727	$18K	Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	761	$18K	Add +1.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	790	$18K	Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	838	$18K	Add +1.2%
CWK Cushman & Wakefield UK Holdc	0.00%	1,658	$18K	Add +115.3%
GTX Garrett Motion Inc.	0.00%	1,745	$18K	Add +58066.7%
MDWD Mediwound Ltd.	0.00%	940	$18K	No change
AES AES Corp.	0.00%	1,730	$18K	Reduce -16.3%
AMBA Ambarella Inc.	0.00%	275	$18K	No change
COLM Columbia Sportswear Co.	0.00%	297	$18K	Reduce -26.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$18K	No change
SCHK Schwab 1000 Index ETF	0.00%	601	$18K	No change
GME Gamestop Corp. Class A	0.00%	734	$18K	Reduce -29.6%
SPLB SS SPDR P Long Term C ETF	0.00%	792	$18K	Reduce -66.9%
RGTI Rigetti Computing Inc.	0.00%	1,500	$18K	New
VVV Valvoline Inc.	0.00%	461	$17K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	859	$17K	Reduce -22.4%
AG First Majestic Silver Corp.	0.00%	2,106	$17K	No change
IART Integra Lifesciences Holding	0.00%	1,409	$17K	Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	972	$17K	Add +33.1%
MPT Medical Properties Trust Inc.	0.00%	4,000	$17K	Reduce -3.7%
SEZL Sezzle Inc.	0.00%	96	$17K	Reduce -11.1%
GGG Graco Inc.	0.00%	200	$17K	Reduce -15.6%
CWI State Street SPDR MSCI Acwi	0.00%	519	$17K	No change
CDE Coeur Mining Inc.	0.00%	1,892	$17K	Reduce -47.9%
H Hyatt Hotels Corp. Class A	0.00%	120	$17K	Add +1100.0%
INNOVATOR IBD 50 ETF	0.00%	515	$17K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,889	$17K	Add +120.2%
ASIX Advansix Inc.	0.00%	702	$17K	Add +13940.0%
SFST Southern First Bancshares	0.00%	438	$17K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	305	$17K	New
HP Helmerich & Payne	0.00%	1,093	$17K	Add +111.4%
CLSK Cleanspark Inc.	0.00%	1,500	$17K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	164	$17K	Add +178.0%
ETH Grayscale Ethereum Staking M	0.00%	695	$16K	Reduce -21.5%
KNSL Kinsale Capital Group Inc.	0.00%	34	$16K	Reduce -33.3%
BROOKLINE BANCORP INC	0.00%	1,557	$16K	Reduce -9.6%
TD Toronto-Dominion Bank	0.00%	222	$16K	Reduce -83.1%
CUK Carnival PLC-ADR	0.00%	638	$16K	Add +36.6%
LAMR Lamar Advertising Co. Class A	0.00%	134	$16K	Add +8.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	905	$16K	Add +687.0%
ABR Arbor Realty Trust Inc.	0.00%	1,500	$16K	New
NNN NNN REIT Inc.	0.00%	371	$16K	New
CTRA Coterra Energy Inc.	0.00%	626	$16K	Reduce -47.0%
PODD Insulet Corp.	0.00%	50	$16K	Add +6.4%
JOBY Joby Aviation Inc.	0.00%	1,480	$16K	Add +6.3%
TBBK The Bancorp Inc.	0.00%	274	$16K	No change
WHD Cactus Inc. Class A	0.00%	357	$16K	Add +112.5%
WB Weibo Corp.-Spon ADR	0.00%	1,634	$16K	New
JRS Nuveen Real Estate Income	0.00%	2,000	$16K	New
DBRG Digitalbridge Group Inc.	0.00%	1,500	$16K	Reduce -22.8%
KIM Kimco Realty Corp.	0.00%	738	$16K	Add +2.6%
BIV Vanguard Intermediate-Term B	0.00%	200	$15K	Reduce -32.4%
CTM Castellum Inc.	0.00%	14,724	$15K	No change
BIPC Brookfield Infrastructure-A	0.00%	370	$15K	New
ATEN A10 Networks Inc.	0.00%	793	$15K	Reduce -12.5%
GSLC Goldman Activebeta US LC ETF	0.00%	126	$15K	No change
RDVY First Trust Rising Dividend	0.00%	244	$15K	Add +480.9%
MAGN Magnera Corp.	0.00%	1,262	$15K	Reduce -2.4%
REG Regency Centers Corp.	0.00%	214	$15K	Reduce -34.8%
SPHY SS SPDR P High Yield ETF	0.00%	638	$15K	Add +56.0%
FTS Fortis Inc.	0.00%	318	$15K	Add +0.6%
HBM Hudbay Minerals Inc.	0.00%	1,424	$15K	Reduce -8.7%
FSV Firstservice Corp.	0.00%	86	$15K	Add +4200.0%
PRDO Perdoceo Education Corp.	0.00%	459	$15K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,757	$15K	Add +13.8%
GNRC Generac Holdings Inc.	0.00%	103	$15K	Add +63.5%
KNX Knight-Swift Transportation	0.00%	332	$15K	Add +8.5%
DRLL Strive US Energy ETF	0.00%	541	$15K	No change
PNR Pentair PLC	0.00%	143	$15K	Reduce -7.1%
IXP iShares Global Comm Services	0.00%	130	$15K	No change
CSGP Costar Group Inc.	0.00%	182	$15K	Add +10.3%
ATHM Autohome Inc.-ADR	0.00%	566	$15K	Add +29.2%
BNL Broadstone Net Lease Inc.	0.00%	909	$15K	Add +23.3%
UTZ Utz Brands Inc.	0.00%	1,156	$15K	Add +31.5%
EMGF iShares Emerging Markets Equ	0.00%	276	$14K	Add +475.0%
FLUT Flutter Entertainment PLC-Di	0.00%	50	$14K	Reduce -24.2%
HTHT H World Group Ltd.-ADR	0.00%	421	$14K	Reduce -39.3%
ITM Vaneck Intermediate Muni ETF	0.00%	314	$14K	Add +361.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	582	$14K	Reduce -87.1%
LVS Las Vegas Sands Corp.	0.00%	328	$14K	Reduce -19.4%
IYJ iShares U.S. Industrials ETF	0.00%	100	$14K	No change
FINV Finvolution Group-ADR	0.00%	1,493	$14K	Reduce -16.6%
KNF Knife River Corp.	0.00%	171	$14K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	126	$14K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	580	$14K	Add +17.4%
KOP Koppers Holdings Inc.	0.00%	432	$14K	Add +5.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	New
FELE Franklin Electric Co. Inc.	0.00%	153	$14K	No change
MRP Millrose Properties	0.00%	478	$14K	Reduce -36.6%
FSK FS KKR Capital Corp.	0.00%	652	$14K	No change
FBIN Fortune Brands Innovations I	0.00%	262	$13K	Add +6.5%
TFII Tfi International Inc.	0.00%	150	$13K	Add +900.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,250	$13K	No change
THRM Gentherm Inc.	0.00%	474	$13K	Add +40.2%
VIV Telefonica Brasil-ADR	0.00%	1,167	$13K	Reduce -17.8%
APA Apa Corp.	0.00%	724	$13K	Add +95.7%
BATRA Atlanta Braves Holdings in-A	0.00%	268	$13K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,540	$13K	New
AVEM Avantis Emerging Markets Eq	0.00%	192	$13K	Add +10.3%
AMTM Amentum Holdings Inc.	0.00%	556	$13K	Add +24.4%
SOYB Teucrium Soybean Fund	0.00%	600	$13K	No change
MGM MGM Resorts International	0.00%	378	$13K	Add +25.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,539	$13K	Reduce -2.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	500	$13K	New
FHLC Fidelity MSCI Health Care	0.00%	200	$13K	No change
ESS Essex Property Trust Inc.	0.00%	45	$13K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	157	$13K	Add +51.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	755	$13K	Reduce -1.7%
IVT Inventrust Properties Corp.	0.00%	456	$12K	No change
BRFS BRF SA-ADR	0.00%	3,420	$12K	Add +9.3%
VABK Virginia National Bankshares	0.00%	337	$12K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	800	$12K	New
FAD First Trust Multi Cap Growth	0.00%	84	$12K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	500	$12K	New
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
WHR Whirlpool Corp.	0.00%	121	$12K	Reduce -23.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,029	$12K	Add +0.7%
FTA First Trust L C Val Alp	0.00%	154	$12K	No change
EA SERIES TRUST	0.00%	456	$12K	No change
XAWPX Abrdn Global Premier Propert	0.00%	3,000	$12K	New
VZLA Vizsla Silver Corp.	0.00%	4,000	$12K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	250	$12K	No change
MLPX Global X MLP & Energy Infras	0.00%	186	$12K	No change
TY Tri-Continental Corp.	0.00%	368	$12K	No change
URA Global X Uranium ETF	0.00%	300	$12K	No change
GAB Gabelli Equity Trust	0.00%	2,000	$12K	New
TLN Talen Energy Corp.	0.00%	40	$12K	No change
AGI Alamos Gold Inc. Class A	0.00%	437	$12K	No change
HOMB Home Bancshares Inc.	0.00%	402	$11K	Reduce -59.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$11K	No change
SPXC SPX Technologies Inc.	0.00%	67	$11K	No change
Z Zillow Group Inc. Class C	0.00%	160	$11K	Add +9.6%
REVG Rev Group Inc.	0.00%	235	$11K	New
FSM Fortuna Mining Corp.	0.00%	1,707	$11K	Reduce -21.4%
PAVE Global X US Infrastructure	0.00%	256	$11K	Reduce -1.9%
LNC Lincoln National Corp.	0.00%	322	$11K	No change
TECH Bio-Techne Corp.	0.00%	216	$11K	Reduce -34.5%
AQN Algonquin Power & Utilities	0.00%	1,933	$11K	New
COM Direxion Auspice BRD Cmdty	0.00%	400	$11K	Add +33.3%
AMH American Homes 4 Rent- A	0.00%	306	$11K	Reduce -35.9%
WD Walker & Dunlop Inc.	0.00%	156	$11K	Add +24.8%
HOG Harley-Davidson Inc.	0.00%	462	$11K	Reduce -81.4%
EUFN iShares MSCI Europe Financia	0.00%	340	$11K	No change
ADNT Adient PLC	0.00%	552	$11K	No change
CAVA Cava Group Inc.	0.00%	127	$11K	Reduce -41.7%
AIRR First Trust Rba American Ind	0.00%	130	$11K	No change
IVZ Invesco Ltd.	0.00%	671	$11K	Reduce -37.2%
PLMR Palomar Holdings Inc.	0.00%	68	$10K	Reduce -43.8%
PROV Provident Financial Hldgs	0.00%	675	$10K	No change
GWRE Guidewire Software Inc.	0.00%	44	$10K	Reduce -38.0%
ITB iShares U.S. Home Constructi	0.00%	111	$10K	Reduce -1.8%
FPF First TR Interm Dur & Inc.	0.00%	547	$10K	Add +0.7%
TRUE Truecar Inc.	0.00%	5,400	$10K	No change
UMI Uscf Midstream Energy Income	0.00%	200	$10K	No change
VFC VF Corp.	0.00%	865	$10K	Reduce -24.3%
SFNC Simmons First Natl Corp. Class A	0.00%	536	$10K	Add +4.1%
MOD Modine Manufacturing Co.	0.00%	103	$10K	Reduce -45.2%
FXG First Trust Consumer Staples	0.00%	160	$10K	Add +1.3%
VS TRUST	0.00%	450	$10K	Add +50.0%
PALL Abrdn Physical Palladium SHS	0.00%	100	$10K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,000	$10K	New
XPEV Xpeng Inc. - ADR	0.00%	562	$10K	Reduce -60.6%
CCJ Cameco Corp.	0.00%	135	$10K	No change
TTI Tetra Technologies Inc.	0.00%	2,953	$10K	Add +5.7%
NWE Northwestern Energy Group Inc.	0.00%	192	$10K	Reduce -47.3%
TBLD Thornburg Income Builder Opp	0.00%	500	$10K	New
IQDF NT Intl Qual Div ETF	0.00%	361	$10K	New
EPI Wisdomtree India Earnings	0.00%	205	$10K	Reduce -46.5%
JNK SS SPDR BB High Yield Bond	0.00%	100	$10K	New
FPI Farmland Partners Inc.	0.00%	838	$10K	New
KRE SS SPDR S&P Regional Bank	0.00%	161	$10K	Add +123.6%
LEG Leggett & Platt Inc.	0.00%	1,066	$10K	Add +14.4%
BBAX JPMorgan Betabuilders Develo	0.00%	173	$9K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	163	$9K	Reduce -17.7%
EWC iShares MSCI Canada ETF	0.00%	201	$9K	No change
FXN First Trust Energy Alphadex	0.00%	611	$9K	Add +0.7%
GFS Globalfoundries Inc.	0.00%	242	$9K	New
TTC Toro Co.	0.00%	128	$9K	Add +966.7%
TTMI TTM Technologies	0.00%	221	$9K	No change
OKTA Okta Inc.	0.00%	90	$9K	Add +13.9%
DIVI Franklin International Core	0.00%	250	$9K	No change
SLVP iShares MSCI Global Silver A	0.00%	500	$9K	No change
CPT Camden Property Trust	0.00%	79	$9K	Add +11.3%
MBWM Mercantile Bank Corp.	0.00%	191	$9K	No change
OSCR Oscar Health Inc. Class A	0.00%	413	$9K	Reduce -64.2%
CVE Cenovus Energy Inc.	0.00%	651	$9K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	57	$9K	Reduce -83.8%
ALV Autoliv Inc.	0.00%	79	$9K	New
AESI Atlas Energy Solutions Inc.	0.00%	659	$9K	No change
UTL Unitil Corp.	0.00%	168	$9K	No change
SOBO South Bow Corp.	0.00%	336	$9K	No change
WTTR Select Water Solutions Inc.	0.00%	1,005	$9K	No change
KLXE KLX Energy Services Holding	0.00%	4,633	$9K	No change
KMT Kennametal Inc.	0.00%	376	$9K	Reduce -58.5%
UMAC Unusual Machines Inc.	0.00%	1,000	$9K	No change
SUZ Suzano SA - Spon ADR	0.00%	909	$9K	Reduce -79.3%
WWJD Inspire International ETF	0.00%	250	$9K	New
QBTS D-Wave Quantum Inc.	0.00%	584	$9K	New
CC The Chemours Co.	0.00%	743	$9K	Add +134.4%
ACWV iShares MSCI Global Min Vol	0.00%	71	$8K	Add +1.4%
MSA Msa Safety Inc.	0.00%	50	$8K	Add +6.4%
AXICY Centrais Eletricas Brasileir	0.00%	1,001	$8K	Add +144.7%
FUTY Fidelity MSCI US Utilities	0.00%	156	$8K	Reduce -4.3%
SPEM State Street SP PTF Em ETF	0.00%	192	$8K	Add +200.0%
PK Park Hotels & Resorts Inc.	0.00%	800	$8K	Add +14.6%
ROIV Roivant Sciences Ltd.	0.00%	725	$8K	Reduce -14.1%
AAL American Airlines Group Inc.	0.00%	727	$8K	Add +18.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	408	$8K	No change
FXZ First Trust Materials Alphad	0.00%	142	$8K	Reduce -83.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
HEI.A Heico Corp. Class A	0.00%	31	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	130	$8K	No change
VIS Vanguard Industrials ETF	0.00%	28	$8K	New
ISRA Vaneck Israel ETF	0.00%	150	$8K	No change
ABCB Ameris Bancorp	0.00%	120	$8K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	96	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	434	$8K	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	95	$8K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	145	$8K	No change
LW Lamb Weston Holdings Inc.	0.00%	147	$8K	Reduce -43.7%
WCC Wesco International Inc.	0.00%	41	$8K	Reduce -57.7%
PBA Pembina Pipeline Corp.	0.00%	202	$8K	No change
TME Tencent Music Entertainm-ADR	0.00%	383	$7K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	94	$7K	No change
PAYC Paycom Software Inc.	0.00%	32	$7K	Reduce -39.6%
SILJ Amplify Junior Silver Miners	0.00%	500	$7K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
PICK iShares MSCI Global Metals &	0.00%	195	$7K	No change
SKYY First Trust Cloud Computing	0.00%	60	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	99	$7K	No change
APLD Applied Digital Corp.	0.00%	710	$7K	New
SNDR Schneider National Inc. Class B	0.00%	296	$7K	Reduce -62.3%
MHK Mohawk Industries Inc.	0.00%	68	$7K	Reduce -55.0%
FTRE Fortrea Holdings Inc.	0.00%	1,418	$7K	Reduce -1.5%
XRN Global Medical REIT Inc.	0.00%	1,000	$7K	New
FEZ State Street SPDR Euro Stoxx	0.00%	116	$7K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	200	$7K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	89	$7K	No change
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
DAY Dayforce Inc.	0.00%	123	$7K	Reduce -24.5%
NFRA NT GLBL BRD Infra ETF	0.00%	109	$7K	No change
GROY Gold Royalty Corp.	0.00%	3,000	$7K	No change
BBH Vaneck Biotech ETF	0.00%	43	$7K	New
FARO Faro Technologies Inc.	0.00%	150	$7K	No change
CG The Carlyle Group Inc.	0.00%	125	$6K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$6K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,623	$6K	Reduce -45.1%
FOXA Fox Corp. Class A	0.00%	113	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	194	$6K	No change
FLGB Franklin Ftse United Kingdom	0.00%	199	$6K	No change
PR Permian Resources Corp. Class A	0.00%	446	$6K	Reduce -57.2%
VTS Vitesse Energy Inc.	0.00%	273	$6K	Add +9.2%
VSTS Vestis Corp.	0.00%	1,046	$6K	Add +0.4%
PDSB PDS Biotechnology Corp.	0.00%	4,500	$6K	No change
EBND State Street SPDR Bloomberg	0.00%	279	$6K	New
CLDT Chatham Lodging Trust	0.00%	855	$6K	Reduce -9.8%
GGB Gerdau SA -Spon ADR	0.00%	2,014	$6K	Reduce -44.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	257	$6K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	59	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	104	$6K	Reduce -33.3%
FRTY Alger Mid Cap 40 ETF	0.00%	300	$6K	New
MTA Metalla Royalty & Streaming	0.00%	1,500	$6K	No change
FWONK Liberty Media Corp. Class C	0.00%	55	$6K	Reduce -8.3%
FCPT Four Corners Property Trust	0.00%	213	$6K	Reduce -61.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
THO Thor Industries Inc.	0.00%	64	$6K	Add +28.0%
AHR American Healthcare REIT Inc.	0.00%	154	$6K	No change
FRT Federal Realty Invs Trust	0.00%	59	$6K	Add +78.8%
BOKF Bok Financial Corporation	0.00%	56	$5K	No change
RC Ready Capital Corp.	0.00%	1,248	$5K	No change
CZR Caesars Entertainment Inc.	0.00%	192	$5K	Add +220.0%
DKNG Draftkings Inc. Class A	0.00%	127	$5K	Reduce -28.3%
TROX Tronox Holdings PLC	0.00%	1,070	$5K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	400	$5K	New
MARA Mara Holdings Inc.	0.00%	341	$5K	Reduce -86.9%
NVT Nvent Electric PLC	0.00%	73	$5K	Add +40.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	128	$5K	New
EZU iShares MSCI Eurozone ETF	0.00%	89	$5K	Add +1.1%
IYK iShares US Consumer Staples	0.00%	75	$5K	No change
FXY Invesco Currencyshares Japan	0.00%	82	$5K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	401	$5K	Add +1.0%
HGV Hilton Grand Vacations Inc.	0.00%	126	$5K	No change
LOB Live Oak Bancshares Inc.	0.00%	174	$5K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	81	$5K	No change
VAW Vanguard Materials ETF	0.00%	26	$5K	New
WERN Werner Enterprises Inc.	0.00%	185	$5K	Reduce -3.6%
BG Bunge Global SA	0.00%	63	$5K	Add +26.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	400	$5K	Reduce -53.7%
FNKO Funko Inc. Class A	0.00%	1,056	$5K	New
AGL Agilon Health Inc.	0.00%	2,173	$5K	No change
NWS News Corp. Class B	0.00%	145	$5K	No change
IXG iShares Global Financials Et	0.00%	44	$5K	No change
UDR Udr Inc.	0.00%	118	$5K	Reduce -87.8%
NBN Northeast Bank	0.00%	53	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	62	$5K	Reduce -51.6%
BHF Brighthouse Financial Inc.	0.00%	87	$5K	Add +14.5%
CCOI Cogent Communications Holdin	0.00%	96	$5K	Reduce -55.8%
WT Wisdomtree Inc.	0.00%	400	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	114	$5K	No change
PARAA Paramount Global Class B	0.00%	356	$5K	Reduce -9.6%
BATRK Atlanta Braves Holdings in-C	0.00%	98	$5K	No change
JFR Nuveen Floating Rate Income	0.00%	540	$5K	New
FR First Industrial Realty TR	0.00%	93	$4K	Add +520.0%
TEUCRIUM WHEAT FUND	0.00%	1,000	$4K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$4K	No change
DIV Global X Superdividend Use	0.00%	250	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
ZG Zillow Group Inc. Class A	0.00%	63	$4K	Reduce -54.7%
OSK Oshkosh Corp.	0.00%	38	$4K	New
PCY Invesco Emerging Markets Sov	0.00%	211	$4K	Add +21.3%
TPHD Timothy Plan High DVD STCK	0.00%	112	$4K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,036	$4K	Reduce -5.0%
GABC German American Bancorp	0.00%	109	$4K	No change
IGV iShares Expanded Tech-Softwa	0.00%	38	$4K	Add +153.3%
SEI Solaris Energy Infrastructur	0.00%	147	$4K	No change
XIFR XPLR Infrastructure LP	0.00%	500	$4K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	91	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	125	$4K	Add +400.0%
PRM Perimeter Solutions Inc.	0.00%	289	$4K	No change
JRVR James River Group Holdings I	0.00%	681	$4K	Add +7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$4K	No change
SN Sharkninja Inc.	0.00%	40	$4K	Reduce -58.3%
BNED Barnes & Noble Education Inc.	0.00%	333	$4K	No change
VOX Vanguard Communication Servi	0.00%	23	$4K	New
BST BlackRock Science & Tech TR	0.00%	100	$4K	New
DIOD Diodes Inc.	0.00%	72	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	25	$4K	No change
OGN Organon & Co.	0.00%	390	$4K	Reduce -62.1%
FDN First Trust DJ Internet Ind	0.00%	14	$4K	Reduce -60.0%
GRAL Grail Inc.	0.00%	73	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	175	$4K	Reduce -77.5%
LI Li Auto Inc. - ADR	0.00%	138	$4K	Reduce -74.6%
SEE Sealed Air Corp.	0.00%	120	$4K	Reduce -69.3%
WLK Westlake Corp.	0.00%	49	$4K	New
CASH Pathward Financial Inc.	0.00%	47	$4K	No change
AA Alcoa Corp.	0.00%	125	$4K	Reduce -63.9%
PEGA Pegasystems Inc.	0.00%	68	$4K	Add +257.9%
KYN Kayne Anderson Energy Infra	0.00%	285	$4K	No change
TAC Transalta Corp.	0.00%	336	$4K	Reduce -68.7%
SMMD iShares Russell 2500 ETF	0.00%	53	$4K	No change
MUR Murphy Oil Corp.	0.00%	157	$4K	Add +40.2%
TDS Telephone and Data Systems	0.00%	98	$3K	Reduce -75.1%
TKO Tko Group Holdings Inc.	0.00%	19	$3K	New
NPWR Net Power Inc.	0.00%	1,390	$3K	New
SLM SLM Corp.	0.00%	103	$3K	No change
WYNN WYNN Resorts Ltd.	0.00%	36	$3K	Reduce -14.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	222	$3K	Reduce -73.8%
SRI Stoneridge Inc.	0.00%	474	$3K	New
SNEX Stonex Group Inc.	0.00%	36	$3K	No change
HEI Heico Corp.	0.00%	10	$3K	Add +150.0%
KXI iShares Global Consumer Stap	0.00%	50	$3K	No change
RDFN Redfin Corp.	0.00%	286	$3K	Reduce -77.3%
KODK Eastman Kodak Co.	0.00%	558	$3K	No change
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
VG Venture Global Inc. Class A	0.00%	200	$3K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	170	$3K	Reduce -78.4%
RSP Invesco S&P 500 Equal Weight	0.00%	17	$3K	Reduce -96.1%
CNH CNH Industrial NV	0.00%	237	$3K	Reduce -22.0%
IYT iShares US Transportation Et	0.00%	44	$3K	No change
TAL Tal Education Group- ADR	0.00%	294	$3K	Reduce -76.5%
LION Lionsgate Studios Corp.	0.00%	510	$3K	New
THTX Theratechnologies Inc.	0.00%	1,250	$3K	No change
POWL Powell Industries Inc.	0.00%	14	$3K	Reduce -12.5%
FTGS First Trust Grwth Strgth ETF	0.00%	86	$3K	No change
INCY Incyte Corp.	0.00%	43	$3K	Reduce -41.9%
FLCA Franklin Ftse Canada ETF	0.00%	70	$3K	No change
UHS Universal Health Services-B	0.00%	16	$3K	Add +60.0%
REXR Rexford Industrial Realty Inc.	0.00%	80	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	39	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	154	$3K	Add +327.8%
INDY iShares India 50 ETF	0.00%	51	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	50	$3K	Add +78.6%
FAF First American Financial	0.00%	45	$3K	No change
WKC World Kinect Corp.	0.00%	97	$3K	Reduce -77.7%
SPIP SS SPDR P Tips ETF	0.00%	105	$3K	Reduce -91.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	280	$3K	Reduce -84.0%
EDU New Oriental Educatio-SP ADR	0.00%	50	$3K	Reduce -79.8%
PFSI Pennymac Financial Services	0.00%	27	$3K	Reduce -75.7%
HY Hyster-Yale Inc.	0.00%	67	$3K	Add +3.1%
NWL Newell Brands Inc.	0.00%	490	$3K	Add +67.8%
ROKU Roku Inc.	0.00%	30	$3K	Reduce -81.4%
UAA Under Armour Inc. Class A	0.00%	385	$3K	Add +42.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	30	$3K	New
VNET Vnet Group Inc.-ADR	0.00%	377	$3K	Reduce -84.3%
BEN Franklin Templeton Inc.	0.00%	109	$3K	Reduce -52.6%
APG Api Group Corp.	0.00%	50	$3K	No change
HIW Highwoods Properties Inc.	0.00%	82	$3K	No change
TDC Teradata Corp.	0.00%	114	$3K	Reduce -26.0%
HR Healthcare Realty Trust Inc.	0.00%	159	$3K	No change
NIO Nio Inc. - ADR	0.00%	728	$2K	Reduce -71.0%
RGEN Repligen Corp.	0.00%	20	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	118	$2K	No change
RH RH	0.00%	13	$2K	Reduce -50.0%
LINE Lineage Inc.	0.00%	56	$2K	Reduce -92.8%
SOHU Sohu.com Ltd.-ADR	0.00%	183	$2K	Reduce -79.6%
BEAT Heartbeam Inc.	0.00%	1,928	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	46	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	150	$2K	New
CAR Avis Budget Group Inc.	0.00%	14	$2K	New
BZ Kanzhun Ltd. - ADR	0.00%	132	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
MBC Masterbrand Inc.	0.00%	206	$2K	Reduce -95.4%
CMP Compass Minerals Internation	0.00%	112	$2K	No change
SA Seabridge Gold Inc.	0.00%	154	$2K	No change
SLG SL Green Realty Corp.	0.00%	36	$2K	No change
CBZ Cbiz Inc.	0.00%	31	$2K	No change
LCID Lucid Group Inc.	0.00%	1,050	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	505	$2K	Reduce -2.5%
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	58	$2K	Reduce -86.5%
SVM Silvercorp Metals Inc.	0.00%	514	$2K	Reduce -90.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	91	$2K	Add +1.1%
ORC Orchid Island Capital Inc.	0.00%	300	$2K	No change
MCHI iShares MSCI China ETF	0.00%	38	$2K	No change
ATI Ati Inc.	0.00%	23	$2K	New
PWOD Penns Woods Bancorp Inc.	0.00%	64	$2K	No change
UHAL U-Haul Holding Co.	0.00%	32	$2K	Add +300.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	30	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	52	$2K	Reduce -75.1%
MTSI Macom Technology Solutions H	0.00%	13	$2K	New
TDOC Teladoc Health Inc.	0.00%	213	$2K	Reduce -8.6%
MEI Methode Electronics Inc.	0.00%	195	$2K	New
CRSR Corsair Gaming Inc.	0.00%	196	$2K	New
BANC Banc of California Inc.	0.00%	130	$2K	No change
VCR Vanguard Consumer Discre ETF	0.00%	5	$2K	New
PUMP Propetro Holding Corp.	0.00%	302	$2K	New
FG F&G Annuities & Life Inc.	0.00%	56	$2K	Add +154.6%
DV Doubleverify Holdings Inc.	0.00%	119	$2K	New
WWW Wolverine World Wide Inc.	0.00%	97	$2K	No change
QS Quantumscape Corp.	0.00%	260	$2K	Reduce -85.9%
AAT American Assets Trust Inc.	0.00%	88	$2K	No change
RPD RAPID7 Inc.	0.00%	74	$2K	Reduce -76.8%
LYFT LYFT Inc. Class A	0.00%	108	$2K	Reduce -85.6%
UA Under Armour Inc. Class C	0.00%	262	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	37	$2K	No change
ESTC Elastic NV	0.00%	20	$2K	Add +185.7%
SNDK Sandisk Corp.	0.00%	37	$2K	Reduce -54.9%
AS Amer Sports Inc.	0.00%	43	$2K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30	$2K	Reduce -55.9%
BITB Bitwise Bitcoin ETF	0.00%	28	$2K	No change
ALAB Astera Labs Inc.	0.00%	18	$2K	New
S Sentinelone Inc. Class A	0.00%	89	$2K	Reduce -99.3%
SLAB Silicon Laboratories Inc.	0.00%	11	$2K	New
LEA Lear Corp.	0.00%	17	$2K	Reduce -19.1%
RHP Ryman Hospitality Properties	0.00%	16	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	46	$2K	New
MTUS Metallus Inc.	0.00%	100	$2K	No change
SKT Tanger Inc.	0.00%	50	$2K	No change
STAG Stag Industrial Inc.	0.00%	42	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	76	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	No change
MATV Mativ Holdings Inc.	0.00%	217	$1K	New
EXK Endeavour Silver Corp.	0.00%	300	$1K	No change
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	57	$1K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	23	$1K	Reduce -90.1%
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
TOST Toast Inc. Class A	0.00%	32	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	20	$1K	Reduce -16.7%
OLED Universal Display Corp.	0.00%	9	$1K	New
SSRM SSR Mining Inc.	0.00%	109	$1K	Add +127.1%
PHIN Phinia Inc.	0.00%	31	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	61	$1K	New
GLBE Global-E Online Ltd.	0.00%	41	$1K	New
MLCO Melco Resorts & Entert-ADR	0.00%	190	$1K	Reduce -15.2%
NBR Nabors Industries Ltd.	0.00%	49	$1K	New
MXI iShares Global Materials ETF	0.00%	16	$1K	No change
SKYT Skywater Technology Inc.	0.00%	139	$1K	No change
GXO Gxo Logistics Inc.	0.00%	28	$1K	New
SYNA Synaptics Inc.	0.00%	21	$1K	New
LFUS Littelfuse Inc.	0.00%	6	$1K	New
KALU Kaiser Aluminum Corp.	0.00%	17	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	59	$1K	Add +436.4%
WING Wingstop Inc.	0.00%	4	$1K	New
CBRL Cracker Barrel Old Country	0.00%	22	$1K	No change
LAZ Lazard Inc.	0.00%	28	$1K	New
VNO Vornado Realty Trust	0.00%	35	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	867	$1K	No change
INFA Informatica Inc. Class A	0.00%	54	$1K	Reduce -87.3%
EWL iShares MSCI Switzerland ETF	0.00%	24	$1K	No change
ONTO Onto Innovation Inc.	0.00%	13	$1K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
VC Visteon Corp.	0.00%	14	$1K	New
IPGP Ipg Photonics Corp.	0.00%	19	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	13	$1K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	12	$1K	Reduce -47.8%
VSXY Victoria's Secret & Co.	0.00%	69	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	18	$1K	Reduce -77.2%
RHI Robert Half Inc.	0.00%	31	$1K	Reduce -79.2%
MYGN Myriad Genetics Inc.	0.00%	239	$1K	Reduce -98.3%
FARM Farmer Bros Co.	0.00%	925	$1K	No change
PATH Uipath Inc. Class A	0.00%	99	$1K	Reduce -87.3%
NCNO Ncino Inc.	0.00%	45	$1K	New
RXO Rxo Inc.	0.00%	80	$1K	New
TDV Proshares S&P Tech DVD Arist	0.00%	15	$1K	New
OHI Omega Healthcare Investors	0.00%	34	$1K	Reduce -83.4%
CLVT Clarivate PLC	0.00%	288	$1K	New
POWI Power Integrations Inc.	0.00%	22	$1K	Reduce -67.2%
PREMIER INC-CLASS A	0.00%	56	$1K	Reduce -93.2%
TRIP Tripadvisor Inc.	0.00%	94	$1K	Reduce -12.2%
DHT DHT Holdings Inc.	0.00%	113	$1K	Reduce -96.7%
LOAR Loar Holdings Inc.	0.00%	14	$1K	No change
TPG TPG Inc.	0.00%	23	$1K	New
LEGN Legend Biotech Corp.-ADR	0.00%	33	$1K	Reduce -90.9%
TQQQ Proshares Ultrapro QQQ	0.00%	14	$1K	No change
FDT First Trust Develp MKT Ex-US	0.00%	17	$1K	No change
CHMG Chemung Financial Corp.	0.00%	24	$1K	No change
PCOR Procore Technologies Inc.	0.00%	17	$1K	New
NOVT Novanta Inc.	0.00%	9	$1K	Add +200.0%
GT Goodyear Tire & Rubber Co.	0.00%	110	$1K	New
TOL Toll Brothers Inc.	0.00%	10	$1K	New
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	No change
PII Polaris Inc.	0.00%	28	$1K	Add +86.7%
STNG Scorpio Tankers Inc.	0.00%	29	$1K	Reduce -87.6%
GAP The Gap Inc.	0.00%	52	$1K	Reduce -92.8%
PDS Precision Drilling Corp.	0.00%	24	$1K	Reduce -87.5%
NBIX Neurocrine Biosciences Inc.	0.00%	9	$1K	No change
ENTG Entegris Inc.	0.00%	14	$1K	New
CMPR Cimpress PLC	0.00%	24	$1K	No change
MFA Mfa Financial Inc.	0.00%	117	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
IRT Independence Realty Trust Inc.	0.00%	62	$1K	Reduce -89.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	139	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	115	$1K	Reduce -86.3%
EGO Eldorado Gold Corp.	0.00%	53	$1K	No change
CIVI Civitas Resources Inc.	0.00%	39	$1K	Add +25.8%
ENPH Enphase Energy Inc.	0.00%	27	$1K	Reduce -64.0%
NYC American Strategic Investm-A	0.00%	81	$1K	No change
HGTY Hagerty Inc. Class A	0.00%	105	$1K	Reduce -90.8%
UNIT Uniti Group LLC Com SHS	0.00%	242	$1K	No change
SII Sprott Inc.	0.00%	15	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	266	$1K	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	No change
CWT California Water Service Grp	0.00%	22	$1K	Reduce -90.8%
TFIN Triumph Financial Inc.	0.00%	18	$992	No change
SWTX Springworks Therapeutics Inc.	0.00%	21	$987	No change
PLTK Playtika Holding Corp.	0.00%	208	$984	New
OCGN Ocugen Inc.	0.00%	1,000	$970	Add +100.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	142	$964	No change
NSA National Storage Affiliates	0.00%	30	$960	Reduce -98.3%
COHU Cohu Inc.	0.00%	49	$943	No change
OLO Olo Inc. Class A	0.00%	105	$935	No change
DEI Douglas Emmett Inc.	0.00%	62	$932	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	95	$916	Reduce -94.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29	$914	Reduce -89.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	72	$901	Reduce -92.7%
KRC Kilroy Realty Corp.	0.00%	26	$892	Reduce -39.5%
SDGR Schrodinger Inc.	0.00%	44	$885	Reduce -92.1%
GLXY Galaxy Digital Inc. Class A	0.00%	40	$876	New
XENE Xenon Pharmaceuticals Inc.	0.00%	28	$876	Reduce -89.6%
PSQ Proshares Short QQQ	0.00%	26	$875	No change
HCC Warrior Met Coal Inc.	0.00%	19	$871	No change
KRYS Krystal Biotech Inc.	0.00%	6	$825	Reduce -33.3%
FRO Frontline PLC	0.00%	50	$821	Reduce -96.7%
ITRN Ituran Location and Control	0.00%	21	$813	Reduce -96.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	24	$811	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10	$801	New
FUN Six Flags Entertainment Corp.	0.00%	26	$799	No change
U Unity Software Inc.	0.00%	33	$799	Reduce -89.8%
PHR Phreesia Inc.	0.00%	28	$797	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	2	$794	Add +100.0%
PDM Piedmont Realty Trust Inc.	0.00%	107	$780	No change
RBC RBC Bearings Inc.	0.00%	2	$770	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30	$759	No change
OSUR Orasure Technologies Inc.	0.00%	253	$759	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	10	$750	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$726	No change
VGZ Vista Gold Corp.	0.00%	740	$722	No change
PRLB Proto Labs Inc.	0.00%	18	$721	No change
ITRG Integra Resources Corp.	0.00%	467	$701	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46	$698	No change
AKRO Akero Therapeutics Inc.	0.00%	13	$694	No change
NEU Newmarket Corp.	0.00%	1	$691	Reduce -95.5%
BBNX Beta Bionics Inc.	0.00%	47	$684	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	57	$681	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$673	New
CHX Championx Corp.	0.00%	27	$671	Reduce -93.1%
OFG Ofg Bancorp	0.00%	15	$642	No change
SLDP Solid Power Inc.	0.00%	292	$639	No change
LCII Lci Industries	0.00%	7	$638	No change
VICR Vicor Corp.	0.00%	14	$635	No change
PAYO Payoneer Global Inc.	0.00%	92	$630	No change
CARS Cars.com Inc.	0.00%	53	$628	No change
TWLO Twilio Inc. Class A	0.00%	5	$621	Reduce -94.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	70	$606	Reduce -93.1%
KWEB Kranesh Csi China Internet	0.00%	18	$603	No change
ARI Apollo Commercial Real Estat	0.00%	62	$600	No change
RIOT Riot Platforms Inc.	0.00%	50	$565	No change
DNLI Denali Therapeutics Inc.	0.00%	40	$560	New
KWR Quaker Chemical Corporation	0.00%	5	$560	No change
PI Impinj Inc.	0.00%	5	$555	No change
KN Knowles Corp.	0.00%	31	$546	No change
STRZ Starz Entertainment Corp.	0.00%	34	$546	New
XFOR X4 Pharmaceuticals Inc.	0.00%	284	$540	No change
AURA Aura Biosciences Inc.	0.00%	86	$538	New
CSANY Cosan SA -ADR	0.00%	105	$530	No change
FLG Flagstar Bank NA	0.00%	50	$530	Reduce -51.5%
LBTYA Liberty Global Ltd. Class A	0.00%	52	$521	No change
PD Pagerduty Inc.	0.00%	34	$520	No change
MCW Mister Car Wash Inc.	0.00%	86	$517	Reduce -28.3%
IMVT Immunovant Inc.	0.00%	32	$512	Reduce -92.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	13	$510	No change
VVOS Vivos Therapeutics Inc.	0.00%	160	$506	No change
EWD iShares MSCI Sweden ETF	0.00%	11	$503	No change
JBLU Jetblue Airways Corp.	0.00%	119	$503	Reduce -90.4%
NVCR Novocure Ltd.	0.00%	28	$498	Reduce -12.5%
CRBG Corebridge Financial Inc.	0.00%	14	$497	No change
TGS Transportador Gas-ADR SP B	0.00%	19	$492	No change
CPK Chesapeake Utilities Corp.	0.00%	4	$481	No change
FYBR Frontier Communications Pare	0.00%	13	$473	New
SMG Scotts Miracle-Gro Co.	0.00%	7	$469	Reduce -92.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	23	$441	No change
BHVN Biohaven Ltd.	0.00%	31	$437	Add +19.2%
ANAB Anaptysbio Inc.	0.00%	19	$422	No change
HPK Highpeak Energy Inc.	0.00%	43	$421	No change
CMPS Compass Pathways PLC	0.00%	150	$420	Reduce -94.6%
PAM Pampa Energia SA-Spon ADR	0.00%	6	$416	Reduce -94.9%
FTI Technipfmc PLC	0.00%	12	$413	No change
NEXN Nexxen International Ltd.	0.00%	39	$406	No change
TWST Twist Bioscience Corp.	0.00%	11	$405	Reduce -95.1%
IQ Iqiyi Inc.-ADR	0.00%	227	$402	No change
INCO Columbia India Consumer ETF	0.00%	6	$389	No change
GTY Getty Realty Corp.	0.00%	14	$387	No change
ALGT Allegiant Travel Co.	0.00%	7	$385	Reduce -93.8%
MSEX Middlesex Water Co.	0.00%	7	$379	New
SEASTAR MEDICAL HOLDING CORP	0.00%	888	$378	No change
RELY Remitly Global Inc.	0.00%	20	$375	Reduce -95.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$373	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$369	No change
NABL N-Able Inc.	0.00%	44	$356	Reduce -96.0%
PROSHARES TR II	0.00%	19	$356	No change
BLNK Blink Charging Co.	0.00%	372	$350	Reduce -34.0%
HUDSON PAC PPTYS INC	0.00%	126	$345	No change
YEXT Yext Inc.	0.00%	40	$340	No change
VCYT Veracyte Inc.	0.00%	12	$324	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	6	$320	No change
NVAX Novavax Inc.	0.00%	50	$315	No change
BYND Beyond Meat Inc.	0.00%	90	$314	No change
SCS Steelcase Inc. Class A	0.00%	30	$313	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$308	No change
CTRE Caretrust REIT Inc.	0.00%	10	$306	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$303	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14	$302	Reduce -97.4%
CRSP Crispr Therapeutics AG	0.00%	6	$292	No change
EPRT Essential Properties Realty	0.00%	9	$287	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10	$280	No change
RLX RLX Technology Inc.-ADR	0.00%	122	$270	No change
CIO City Office REIT Inc.	0.00%	49	$262	No change
LGIH Lgi Homes Inc.	0.00%	5	$258	No change
ABSI Absci Corp.	0.00%	100	$257	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8	$250	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$246	No change
ADPT Adaptive Biotechnologies	0.00%	21	$245	New
AVNS Avanos Medical Inc.	0.00%	20	$245	Add +100.0%
STNE Stoneco Ltd. Class A	0.00%	15	$241	Reduce -98.8%
FLGT Fulgent Genetics Inc.	0.00%	12	$239	No change
MEOH Methanex Corp.	0.00%	7	$232	No change
COMB Graniteshares Bcom Broad STR	0.00%	11	$231	No change
LXP LXP Industrial Trust	0.00%	28	$231	No change
BZUN Baozun Inc.-SPN ADR	0.00%	90	$225	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	92	$225	New
KLG WK Kellogg Co.	0.00%	14	$223	Add +600.0%
GH Guardant Health Inc.	0.00%	4	$208	Reduce -20.0%
PRTA Prothena Corp. PLC	0.00%	33	$200	Reduce -95.4%
LE Lands' End Inc.	0.00%	18	$193	No change
CURB Curbline Properties Corp.	0.00%	8	$183	No change
HIVE Hive Digital Technologies LT	0.00%	100	$180	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	40	$179	New
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$175	Reduce -98.7%
BTCS BTCS Inc.	0.00%	79	$174	No change
EHAB Enhabit Inc.	0.00%	18	$174	No change
DXC DXC Technology Co.	0.00%	11	$168	Reduce -93.5%
CYTK Cytokinetics Inc.	0.00%	5	$165	Reduce -97.7%
ATHE Alterity Therapeutics-ADR	0.00%	40	$164	No change
LAR Lithium Argentina AG	0.00%	79	$164	No change
ULCC Frontier Group Holdings Inc.	0.00%	45	$163	No change
SCWO 374WATER Inc.	0.00%	500	$162	No change
UWMC Uwm Holdings Corp.	0.00%	39	$161	Reduce -98.0%
ZIMV Zimvie Inc.	0.00%	17	$159	No change
BEAM Beam Therapeutics Inc.	0.00%	9	$153	Reduce -97.8%
ACIW Aci Worldwide Inc.	0.00%	3	$138	New
USRT iShares Core US REIT ETF	0.00%	2	$132	No change
AZEK The Azek Co. Inc.	0.00%	2	$129	Reduce -99.0%
PKW Invesco Buyback Achievers Et	0.00%	1	$124	No change
LPRO Open Lending Corp.	0.00%	62	$120	No change
COTY Coty Inc. Class A	0.00%	25	$116	No change
LEN.B Lennar Corp. Class B	0.00%	1	$105	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4	$98	No change
NTLA Intellia Therapeutics Inc.	0.00%	10	$94	Reduce -84.1%
SPTB SS SPDR P Treasury ETF	0.00%	3	$91	No change
FLNC Fluence Energy Inc.	0.00%	13	$87	Reduce -78.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	4	$86	New
BRC INC-A	0.00%	63	$83	No change
KOPN Kopin Corp.	0.00%	50	$77	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11	$76	No change
VXRT Vaxart Inc.	0.00%	160	$72	New
AMC AMC Entertainment HLDS Class A	0.00%	23	$71	No change
CHPT Chargepoint Holdings Inc.	0.00%	100	$70	Reduce -69.2%
BB Blackberry Ltd.	0.00%	15	$69	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3	$65	New
MORT Vaneck Mortgage REIT Income	0.00%	6	$63	New
CLF Cleveland-Cliffs Inc.	0.00%	8	$61	New
BUZZ Vaneck Social Sentiment ETF	0.00%	2	$61	New
DGS Wisdomtree Em Small Cap	0.00%	1	$55	No change
NIU Niu Technologies-Spons ADR	0.00%	15	$50	New
YTRA Yatra Online Inc.	0.00%	50	$49	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1	$45	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4	$45	No change
WKHS Workhorse Group Inc.	0.00%	38	$42	Reduce -32.1%
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$39	Reduce -99.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1	$39	New
ACB Aurora Cannabis Inc.	0.00%	9	$38	Add +12.5%
PTON Peloton Interactive Inc. Class A	0.00%	5	$35	New
GCC Wisdomtree Enhanced Commodit	0.00%	2	$35	No change
RNTX Rein Therapeutics Inc.	0.00%	20	$28	No change
LAB Standard Biotools Inc.	0.00%	20	$24	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$24	No change
PLUG Plug Power Inc.	0.00%	16	$24	New
SAGE Sage Therapeutics Inc.	0.00%	2	$18	No change
ONL Orion Properties Inc.	0.00%	6	$13	No change
WATT Energous Corp.	0.00%	42	$11	No change
EMBC Embecta Corp.	0.00%	1	$10	No change
CRIS Curis Inc.	0.00%	4	$9	Add +100.0%
TLRY Tilray Brands Inc.	0.00%	17	$7	New
CAN Canaan Inc.	0.00%	10	$6	No change
CHGG Chegg Inc.	0.00%	3	$4	New
PSEC Prospect Capital Corp.	0.00%	1	$3	No change

Other holdings (19): bonds, preferreds, convertibles and warrants · $351K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$68K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,000	$22K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	19,000	$21K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	13,000	$19K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	17,000	$19K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	17,000	$18K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	19,000	$18K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	12,000	$18K	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	18,000	$18K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	17,000	$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	$16K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	16,000	$16K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,000	$16K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	16,000	$15K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	11,000	$11K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	200	$4K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	20	$2	No change

Lines left out (2) · $90 — a value with no share or principal amount

Security	Class	Shares	Value
FIVE Five Below	COM	0	$57
SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	0	$33

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: $8.5B.

Portfolio Sells Q1 2025 → Q2 2025


TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -36.2%	1.26%	−0.90
VXF Vanguard Extended Market ETF	Reduce -35.5%	0.72%	−0.36
VGK Vanguard Ftse Europe ETF	Reduce -8.5%	4.23%	−0.32
IVV iShares Core S&P 500 ETF	Reduce -39.7%	0.43%	−0.27
AGG iShares Core U.S. Aggregate	Reduce -1.7%	2.60%	−0.26
VGSH Vanguard Short-Term Treasury	Reduce -6.3%	1.32%	−0.21
VCIT Vanguard Int-Term Corporate	Reduce -1.4%	2.10%	−0.18
PPTY US Diversified Real Estate E	Reduce -43.9%	0.16%	−0.16
MBB iShares MBS ETF	Reduce -1.6%	1.38%	−0.14
IPAC iShares Core MSCI Pacific Et	Reduce -3.4%	5.67%	−0.11
KO The Coca-Cola Co.	Reduce -1.8%	0.79%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.8%	0.42%	−0.09
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -54.0%	0.07%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -35.3%	0.06%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -98.5%	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.14%	−0.03
UNH Unitedhealth Group Inc.	Reduce -13.9%	0.03%	−0.03
IAU iShares Gold Trust	Reduce -4.3%	0.37%	−0.03
ABBV Abbvie Inc.	Reduce -3.3%	0.10%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.3%	0.13%	−0.03
SGOL Abrdn Physical Gold Shares	Reduce -11.3%	0.17%	−0.03
PG The Procter & Gamble Co.	Reduce -0.4%	0.14%	−0.02
BOTZ Global X Robotics & Artifici	Reduce -97.2%	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -22.2%	0.05%	−0.02
BND Vanguard Total Bond Market	Reduce -27.2%	0.04%	−0.02
HCA HCA Healthcare Inc.	Reduce -12.3%	0.13%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -13.5%	0.25%	−0.01
ACN Accenture PLC Class A	Reduce -2.9%	0.08%	−0.01
SBR Sabine Royalty Trust	Reduce -41.0%	0.01%	−0.01
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -20.0%	0.02%	−0.01
BINC iShares Flex I A ETF-Usd Inc.	Reduce -1.9%	0.08%	−0.01
SPTS SS SPDR P St Term TSY ETF	Reduce -42.1%	0.01%	−0.01
EPD Enterprise Products Partners	Reduce -1.4%	0.03%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -63.7%	0.00%	−0.01
AMLP Alerian MLP ETF	Reduce -7.2%	0.03%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -59.0%	0.00%	−0.01
GLD SPDR Gold Shares	Reduce -3.7%	0.10%	−0.01
FISV Fiserv Inc.	Reduce -25.2%	0.01%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -8.6%	0.10%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -5.4%	0.01%	−0.01
ICVT iShares Convertible Bond ETF	Reduce -47.5%	0.01%	−0.01
SBLK Star Bulk Carriers Corp.	Reduce -90.1%	0.00%	−0.01
HYDB iShares High Yield Systemati	Reduce -56.2%	0.00%	−0.01
LMT Lockheed Martin Corp.	Reduce -6.0%	0.05%	−0.01
DAC Danaos Corp.	Reduce -88.7%	0.00%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -13.8%	0.02%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -7.0%	0.08%	−0.01
UPS United Parcel Service Class B	Reduce -1.1%	0.02%	−0.00
ADP Automatic Data Processing	Reduce -16.3%	0.02%	−0.00
TTE Totalenergies SE -Spon ADR	Reduce -27.8%	0.01%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


QUAL iShares MSCI USA Quality Fac	Add +14.0%	5.74%	+0.63
IAUM iShares Gold Trust Micro	Add +2907.8%	0.54%	+0.52
IUSG iShares Core S&P U.S. Growth	Add +4.8%	3.50%	+0.43
ITOT iShares Core S&P Total U.S.	Add +4.1%	6.27%	+0.35
MTUM iShares MSCI USA Momentum Fa	Add +0.7%	3.43%	+0.32
VUSE Vident US Eqty Strat ETF	Add +2.7%	6.11%	+0.30
LLY Eli Lilly & Co.	Add +76.6%	0.83%	+0.29
JMOM JPMorgan US Momentum Factor	Add +3.8%	3.26%	+0.27
VGIT Vanguard Intermediate-Term T	Add +14.0%	4.59%	+0.25
MSFT Microsoft Corp.	Add +3.0%	0.63%	+0.13
IEMG iShares Core MSCI Emerging	Add +4.5%	1.86%	+0.12
THRO iShares U.S. Thematic Rotati	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +2.0%	2.16%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +43.7%	0.25%	+0.07
NVDA Nvidia Corp.	Add +3.8%	0.26%	+0.07
IAGG iShares Intl Aggregate Bond	Add +25402.8%	0.07%	+0.07
CBRE CBRE Group Inc. Class A	Add +447.0%	0.07%	+0.06
HON Honeywell International Inc.	Add +123.8%	0.09%	+0.05
AVGO Broadcom Inc.	Add +0.6%	0.12%	+0.04
BAI Ishrs AI in and Tech Act ETF	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +13.9%	0.12%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +6.5%	0.12%	+0.03
OEF iShares S&P 100 ETF	Add +30.9%	0.10%	+0.03
ORCL Oracle Corp.	Add +0.5%	0.08%	+0.02
AMZN Amazon.com Inc.	Add +6.8%	0.20%	+0.02
SFBS Servisfirst Bancshares Inc.	Add +106.3%	0.05%	+0.02
IWF iShares Russell 1000 Growth	Add +9.9%	0.13%	+0.02
TLH iShares 10-20 Year Treasury	Add +32.9%	0.11%	+0.02
ATO Atmos Energy Corp.	Add +868.2%	0.02%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +51.9%	0.04%	+0.02
STIP iShares 0-5 Year Tips Bond E	New	0.02%	+0.02
ETN Eaton Corp. PLC	Add +20.1%	0.05%	+0.02
ACWI iShares MSCI Acwi ETF	Add +0.9%	0.63%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +104.5%	0.03%	+0.02
JPM JPMorgan Chase & Co.	Add +0.8%	0.16%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +8.6%	0.03%	+0.01
SPTI SS SPDR P Int Term TSY ETF	Add +2211.6%	0.01%	+0.01
DRI Darden Restaurants Inc.	Add +39.2%	0.04%	+0.01
INTU Intuit Inc.	Add +157.3%	0.02%	+0.01
NFLX Netflix Inc.	Add +9.1%	0.03%	+0.01
FLTR Vaneck Ig Floating Rate ETF	Add +140.3%	0.02%	+0.01
LRCX Lam Research Corp.	Add +25.3%	0.03%	+0.01
PM Philip Morris International	Add +13.2%	0.06%	+0.01
ARKB ARK 21SHARES Bitcoin ETF	Add +15.7%	0.03%	+0.01
SNOW Snowflake Inc.	Add +798.0%	0.01%	+0.01
VGT Vanguard Info Tech ETF	Add +51.7%	0.02%	+0.01
TSLA Tesla Inc.	Add +6.8%	0.05%	+0.01
APP AppLovin Corp. Class A	Add +29.4%	0.02%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.0%	0.06%	+0.01
XLK SS Technology Select Sector	Add +205.9%	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	Sold out	15,000	$15Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	9,000	$9Kbefore exit
FIVE Five Below	COM	Reduce -100.0%	0	$57
SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	New	0	$33
FIDU Fidelity MSCI Indust Indx	MSCI INDL INDX	Sold out	0	$11before exit

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

All Filings

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