First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q1 2024
Creator: First Horizon Advisors, Inc.
Published: 2024-04-26

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First Horizon Advisors, Inc. reported 2,298 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Microsoft (MSFT, 2.0%). Compared with Q4 2023, it opened 134 new positions, sold out of 216, added to 749 and reduced 724. The biggest buy was Qualcomm (QCOM, shares +2008%) and the biggest sale Oracle (ORCL, shares −84%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.2B (Q1 2024)
SEC Filing: 0001588539-24-000002 ↗ filed Apr 26, 2024

Holdings Value

Holdings 2,298 stocks · $3.2B


IVV iShares Core S&P 500 ETF	3.57%	219,817	$115.6M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	3.26%	201,713	$105.5M	Reduce -0.6%
MSFT Microsoft Corp.	2.04%	156,599	$65.9M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	1.85%	984,183	$59.8M	Add +1.3%
AAPL Apple Inc.	1.79%	337,399	$57.9M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	1.54%	622,587	$49.7M	Add +1.4%
JPM JPMorgan Chase & Co.	1.51%	244,319	$48.9M	Add +2.3%
AGG iShares Core U.S. Aggregate	1.43%	473,831	$46.4M	Add +0.3%
HD Home Depot Inc.	1.33%	111,774	$42.9M	Add +41.5%
IWF iShares Russell 1000 Growth	1.29%	123,660	$41.7M	Reduce -7.4%
CSCO Cisco Systems Inc.	1.20%	775,272	$38.7M	Add +2.1%
JNJ Johnson & Johnson	1.20%	244,532	$38.7M	Add +2.9%
PG The Procter & Gamble Co.	1.19%	236,418	$38.4M	Reduce -2.0%
IWD iShares Russell 1000 Value E	1.14%	205,861	$36.9M	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.13%	190,968	$36.5M	Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.12%	104,996	$36.1M	Add +5.8%
VEU Vanguard Ftse All-World Ex-U	1.11%	612,568	$35.9M	Add +4.5%
VZ Verizon Communications Inc.	1.06%	818,909	$34.4M	Add +0.6%
AVGO Broadcom Inc.	1.00%	24,359	$32.3M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.99%	275,452	$32.0M	Add +4.4%
TRV The Travelers Cos Inc.	0.99%	138,653	$31.9M	Reduce -6.3%
MCD McDonald's Corp.	0.97%	111,792	$31.5M	Add +96.8%
ABBV Abbvie Inc.	0.96%	170,807	$31.1M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.95%	67,358	$30.6M	Add +3.7%
WMT Walmart Inc.	0.93%	499,330	$30.0M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.91%	286,409	$29.3M	Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.90%	504,861	$29.1M	Reduce -6.7%
SBUX Starbucks Corp.	0.89%	314,851	$28.8M	Add +139.8%
MET Metlife Inc.	0.88%	382,701	$28.4M	Reduce -0.1%
AMZN Amazon.com Inc.	0.87%	156,893	$28.3M	Add +24.7%
IWM iShares Russell 2000 ETF	0.85%	130,796	$27.5M	Add +1.2%
PEG Public Service Enterprise GP	0.83%	403,732	$27.0M	Add +6.0%
XLK SS Technology Select Sector	0.83%	129,155	$26.9M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.79%	150,645	$25.5M	Add +2.9%
GOOG Alphabet Inc. Class C	0.77%	164,254	$25.0M	Reduce -5.4%
MRK Merck & Co. Inc.	0.77%	187,825	$24.8M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.74%	312,522	$24.0M	Reduce -4.7%
VEA Vanguard Ftse Developed ETF	0.73%	472,019	$23.7M	Add +9.8%
SO The Southern Co.	0.69%	312,721	$22.4M	Add +4.6%
EMR Emerson Electric Co.	0.69%	196,055	$22.2M	Reduce -1.3%
GLD SPDR Gold Shares	0.69%	107,764	$22.2M	Reduce -3.3%
ACN Accenture PLC Class A	0.68%	63,388	$22.0M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	210,471	$21.3M	Add +69.7%
OMC Omnicom Group	0.65%	218,802	$21.2M	Reduce -35.9%
VOO Vanguard S&P 500 ETF	0.65%	43,441	$20.9M	Reduce -6.6%
ADBE Adobe Inc.	0.62%	40,042	$20.2M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	0.61%	131,308	$19.8M	Add +1.6%
C Citigroup Inc.	0.61%	311,866	$19.7M	Reduce -7.5%
CMI Cummins Inc.	0.60%	66,308	$19.5M	Reduce -1.0%
PM Philip Morris International	0.60%	211,670	$19.4M	Add +6.6%
COST Costco Wholesale Corp.	0.59%	25,911	$19.0M	Add +21.4%
TXN Texas Instruments Inc.	0.59%	108,708	$18.9M	Add +4.3%
GRMN Garmin Ltd.	0.58%	126,661	$18.9M	Reduce -2.0%
UNP Union Pacific Corp.	0.57%	74,639	$18.4M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.57%	70,359	$18.3M	Reduce -0.3%
PRU Prudential Financial Inc.	0.56%	155,648	$18.3M	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.56%	368,627	$18.1M	Add +2.2%
GILD Gilead Sciences Inc.	0.56%	247,115	$18.1M	Add +1.0%
QCOM Qualcomm Inc.	0.55%	104,450	$17.7M	Add +2007.5%
IJR iShares Core S&P Small-Cap E	0.54%	159,005	$17.6M	Reduce -5.3%
META Meta Platforms Inc. Class A	0.54%	36,001	$17.5M	Add +225.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.54%	69,882	$17.5M	Reduce -1.7%
HPQ HP Inc.	0.52%	551,821	$16.7M	Add +0.3%
AMGN Amgen Inc.	0.51%	58,481	$16.6M	Add +41.6%
T AT&T Inc.	0.51%	935,850	$16.5M	Reduce -0.6%
PFE Pfizer Inc.	0.50%	585,737	$16.3M	Add +17.6%
JQUA JPMorgan US Quality Factor	0.50%	305,284	$16.1M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.48%	129,630	$15.7M	Reduce -8.8%
KHC The Kraft Heinz Co.	0.48%	424,836	$15.7M	Add +4.8%
SNPS Synopsys Inc.	0.48%	27,361	$15.6M	Add +19.2%
CVX Chevron Corp.	0.48%	97,456	$15.4M	Reduce -2.3%
AEP American Electric Power	0.45%	170,868	$14.7M	Add +3.5%
INTU Intuit Inc.	0.45%	22,303	$14.5M	Reduce -2.3%
FTNT Fortinet Inc.	0.44%	208,151	$14.2M	Add +7.2%
VSS Vanguard Ftse All Wo X-US SC	0.44%	121,395	$14.2M	Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	278,444	$14.1M	Add +2.1%
DGRO iShares Core Dividend Growth	0.43%	241,318	$14.0M	Add +9.3%
AKAM Akamai Technologies Inc.	0.43%	126,504	$13.8M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.42%	145,123	$13.7M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.42%	14,081	$13.6M	Reduce -3.0%
ABT Abbott Laboratories	0.42%	118,731	$13.5M	Reduce -0.8%
MDT Medtronic PLC	0.42%	154,713	$13.5M	Add +0.7%
MCK McKesson Corp.	0.41%	24,526	$13.2M	Reduce -5.8%
IYW iShares Ustechnology ETF	0.41%	97,013	$13.1M	Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.40%	55,532	$13.1M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.40%	48,284	$13.1M	Reduce -9.2%
ALL Allstate Corp.	0.40%	74,941	$13.0M	Add +10.6%
IWV iShares Russell 3000 ETF	0.39%	41,744	$12.5M	Reduce -30.6%
HON Honeywell International Inc.	0.39%	60,997	$12.5M	Add +29.5%
EA Electronic Arts Inc.	0.38%	91,797	$12.2M	Add +4.0%
PH Parker Hannifin Corp.	0.37%	21,738	$12.1M	Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF	0.37%	160,164	$11.9M	Reduce -1.0%
WM Waste Management Inc.	0.36%	55,260	$11.8M	Add +4.6%
IVW iShares S&P 500 Growth ETF	0.35%	134,358	$11.3M	Add +34.3%
AMT American Tower Corp.	0.35%	56,621	$11.2M	Add +5.5%
QQQ Invesco QQQ Trust Series 1	0.35%	25,144	$11.2M	Reduce -10.2%
KO The Coca-Cola Co.	0.34%	179,667	$11.0M	Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	66,843	$10.9M	Add +22.2%
LHX L3HARRIS Technologies Inc.	0.34%	50,971	$10.9M	Add +5.0%
CB Chubb Ltd.	0.33%	41,107	$10.7M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	233,590	$10.6M	Add +85.2%
RDVY First Trust Rising Dividend	0.33%	189,543	$10.6M	Reduce -7.7%
PEP Pepsico Inc.	0.33%	60,443	$10.6M	Reduce -1.5%
FTCS First Trust Capital Strength	0.32%	120,925	$10.4M	Reduce -11.4%
IWS iShares Russell Mid-Cap Valu	0.32%	81,376	$10.2M	Reduce -7.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	364,419	$10.2M	Add +0.2%
MSCI MSCI Inc.	0.31%	18,099	$10.1M	Add +3.6%
IWN iShares Russell 2000 Value E	0.31%	62,469	$9.9M	Reduce -12.6%
IWR iShares Russell Mid-Cap ETF	0.30%	117,126	$9.8M	Reduce -8.8%
MAS Masco Corp.	0.30%	121,536	$9.6M	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.28%	49,230	$9.0M	Add +9.9%
VXUS Vanguard Total Intl Stock	0.27%	145,719	$8.8M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.27%	46,043	$8.6M	Add +98.7%
DSI iShares ESG MSCI KLD 400 ETF	0.26%	84,583	$8.5M	Reduce -2.0%
QUAL iShares MSCI USA Quality Fac	0.26%	50,904	$8.4M	Add +13.1%
MUB iShares National Muni Bond E	0.26%	77,683	$8.4M	Reduce -26.5%
COP Conocophillips	0.25%	64,662	$8.2M	Reduce -13.1%
SPGI S&P Global Inc.	0.25%	19,097	$8.1M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	104,216	$8.1M	Add +5.7%
ZTS Zoetis Inc.	0.24%	46,486	$7.9M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	40,562	$7.8M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.24%	13,173	$7.7M	Reduce -1.3%
TIP iShares Tips Bond ETF	0.24%	71,080	$7.6M	Reduce -10.9%
LLY Eli Lilly & Co.	0.23%	9,600	$7.5M	Reduce -24.2%
JIRE JPMorgan Int Res Enh Eqty	0.22%	116,053	$7.3M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	16,069	$6.8M	Reduce -3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	150,057	$6.7M	New
PID Invesco International Divide	0.20%	345,117	$6.4M	Add +1.6%
NVDA Nvidia Corp.	0.20%	7,027	$6.4M	Add +16.8%
SWKS Skyworks Solutions Inc.	0.19%	57,678	$6.2M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	39,885	$6.2M	Add +12.2%
VWO Vanguard Ftse Emerging Marke	0.19%	148,100	$6.2M	Add +7.2%
EFV iShares MSCI Eafe Value ETF	0.19%	113,412	$6.2M	Reduce -15.3%
IWP iShares Russell Mid-Cap Grow	0.18%	52,091	$5.9M	Reduce -10.8%
V Visa Inc. Class A	0.18%	20,630	$5.8M	Add +5.7%
ORCL Oracle Corp.	0.18%	45,166	$5.7M	Reduce -83.6%
CRM Salesforce Inc.	0.17%	18,768	$5.7M	Reduce -27.2%
STIP iShares 0-5 Year Tips Bond E	0.17%	56,257	$5.6M	Add +15.3%
FMB First Trust Managed Municipa	0.17%	108,103	$5.6M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.17%	102,141	$5.5M	Add +9.3%
MDY State Street SPDR S&P Midcap	0.17%	9,927	$5.5M	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	0.17%	52,682	$5.5M	Add +2.8%
SDY SS SPDR S&P Dividend ETF	0.16%	40,055	$5.3M	Reduce -1.4%
A Agilent Technologies Inc.	0.16%	34,691	$5.0M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.16%	66,819	$5.0M	Add +11.2%
UNM Unum Group	0.15%	88,201	$4.7M	Add +3.2%
XLV SS Health Care Select Sector	0.14%	31,361	$4.6M	Add +1.3%
SHV iShares 0-1 Year Treasury Bo	0.13%	38,808	$4.3M	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.13%	32,401	$4.2M	Add +1.6%
FIXD First Trust Smith Opportunis	0.13%	97,003	$4.2M	Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	16,177	$4.2M	Add +1.8%
IWB iShares Russell 1000 ETF	0.13%	14,099	$4.1M	Reduce -3.6%
BND Vanguard Total Bond Market	0.12%	54,901	$4.0M	Add +1.4%
DUK Duke Energy Corp.	0.12%	40,844	$4.0M	Add +2.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.12%	71,453	$3.8M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	16,093	$3.7M	Reduce -5.8%
TGT Target Corp.	0.11%	20,513	$3.6M	Reduce -87.8%
FE Firstenergy Corp.	0.11%	93,683	$3.6M	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.11%	31,200	$3.6M	Reduce -44.8%
VNQ Vanguard Real Estate ETF	0.11%	40,865	$3.5M	Reduce -32.0%
ESGV Vanguard ESG US Stock ETF	0.11%	37,842	$3.5M	Reduce -3.6%
IDOG Alps International Sector Di	0.11%	115,862	$3.4M	Add +3.2%
INTC Intel Corp.	0.11%	77,841	$3.4M	Reduce -8.0%
RTX RTX Corp.	0.11%	35,224	$3.4M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.10%	13,306	$3.4M	Reduce -7.2%
JMUB JPMorgan Municipal ETF	0.10%	65,316	$3.3M	Reduce -1.2%
XLE SS Energy Select Sector	0.10%	34,682	$3.3M	Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	11,370	$3.3M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.10%	6,446	$3.2M	Reduce -2.1%
XLI SS Industrial Select Sector	0.10%	24,967	$3.1M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	24,544	$3.0M	Add +2.6%
NEE Nextera Energy Inc.	0.09%	46,740	$3.0M	Reduce -12.3%
PAYX Paychex Inc.	0.09%	24,027	$3.0M	Add +2.1%
COR Cencora Inc.	0.09%	11,552	$2.8M	Add +1.9%
MBB iShares MBS ETF	0.09%	30,130	$2.8M	Add +35.3%
XLY SS Consumer Disc Select Sect	0.09%	15,009	$2.8M	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	47,772	$2.8M	Add +37.6%
HII Huntington Ingalls Industrie	0.08%	9,407	$2.7M	Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	6,858	$2.7M	Reduce -1.6%
CAT Caterpillar Inc.	0.08%	7,438	$2.7M	Reduce -10.1%
FISV Fiserv Inc.	0.08%	16,951	$2.7M	Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili	0.08%	40,812	$2.7M	Reduce -8.7%
VGT Vanguard Info Tech ETF	0.08%	5,000	$2.6M	Reduce -1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	93,698	$2.6M	Add +72.1%
VMBS Vanguard Mortgage-Backed Sec	0.08%	56,321	$2.6M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.08%	6,249	$2.5M	Add +9.4%
BLK BlackRock Finance Inc.	0.08%	2,925	$2.4M	Add +5.3%
IAU iShares Gold Trust	0.07%	54,999	$2.3M	Reduce -13.6%
MA Mastercard Inc. Class A	0.07%	4,722	$2.3M	Add +9.8%
ADP Automatic Data Processing	0.07%	9,089	$2.3M	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.07%	25,366	$2.2M	Add +70.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	26,720	$2.2M	Reduce -73.2%
ETN Eaton Corp. PLC	0.07%	6,917	$2.2M	Reduce -1.8%
VONV Vanguard Russell 1000 Value	0.07%	27,492	$2.2M	Add +59.8%
FHN First Horizon Corp.	0.07%	138,405	$2.1M	Reduce -3.9%
TSLA Tesla Inc.	0.06%	11,744	$2.1M	Add +1.4%
BLV Vanguard Long-Term Bond ETF	0.06%	28,171	$2.0M	Reduce -6.6%
VXF Vanguard Extended Market ETF	0.06%	11,591	$2.0M	Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	53,539	$2.0M	Reduce -8.0%
NDAQ Nasdaq Inc.	0.06%	32,123	$2.0M	Reduce -61.6%
AXP American Express Co.	0.06%	8,703	$2.0M	Add +2.0%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	55,844	$1.9M	New
NKE Nike Inc. Class B	0.06%	20,668	$1.9M	Reduce -20.6%
XLF SS Financial Select Sector	0.06%	45,578	$1.9M	Add +2.5%
EW Edwards Lifesciences Corp.	0.06%	19,529	$1.9M	Reduce -80.3%
DVY iShares Select Dividend ETF	0.06%	15,014	$1.8M	Reduce -3.9%
GD General Dynamics Corp.	0.06%	6,463	$1.8M	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.06%	59,753	$1.8M	Reduce -28.1%
CDNS Cadence Design SYS Inc.	0.05%	5,421	$1.7M	Add +7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	18,232	$1.7M	Reduce -7.6%
DHR Danaher Corp.	0.05%	6,565	$1.6M	Add +7.3%
XLP SS Consumer Staples Sel Sect	0.05%	21,308	$1.6M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.05%	3,667	$1.6M	Reduce -4.3%
BABA Alibaba Group Holding-SP ADR	0.05%	21,633	$1.6M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	42,664	$1.5M	Reduce -25.0%
IEMG iShares Core MSCI Emerging	0.05%	29,151	$1.5M	Reduce -44.3%
IFRA iShares US Infrastructure	0.05%	34,057	$1.5M	Add +14.5%
ROP Roper Technologies Inc.	0.04%	2,594	$1.5M	Reduce -22.2%
WFC Wells Fargo & Co.	0.04%	24,475	$1.4M	Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,844	$1.4M	Add +4.7%
GPC Genuine Parts Co.	0.04%	8,807	$1.4M	Reduce -80.2%
CL Colgate-Palmolive Co.	0.04%	14,891	$1.3M	Reduce -3.0%
VGSH Vanguard Short-Term Treasury	0.04%	22,894	$1.3M	Add +84.1%
BA The Boeing Co.	0.04%	6,779	$1.3M	Add +16.5%
NICE Nice Ltd. - Spon ADR	0.04%	4,941	$1.3M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.3M	No change
CAH Cardinal Health Inc.	0.04%	11,323	$1.3M	Reduce -49.4%
MMM 3M Co.	0.04%	11,815	$1.3M	Reduce -48.5%
FDX FedEx Corp.	0.04%	4,299	$1.2M	Reduce -2.6%
TT Trane Technologies PLC	0.04%	4,134	$1.2M	Reduce -15.7%
IQV Iqvia Holdings Inc.	0.04%	4,765	$1.2M	Reduce -5.9%
CME Cme Group Inc.	0.04%	5,510	$1.2M	Reduce -1.6%
COF Capital One Financial Corp.	0.04%	7,633	$1.1M	Reduce -53.7%
NVS Novartis AG-Sponsored ADR	0.03%	11,627	$1.1M	Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	17,446	$1.1M	No change
KMB Kimberly-Clark Corp.	0.03%	8,645	$1.1M	Add +0.0%
STZ Constellation Brands Inc. Class A	0.03%	4,091	$1.1M	Add +8.9%
ACGL Arch Capital Group Ltd.	0.03%	12,019	$1.1M	Add +7.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,710	$1.1M	No change
PNC PNC Financial Services Group	0.03%	6,764	$1.1M	Reduce -12.0%
USXF iShares ESG Advance MSCI USA	0.03%	24,140	$1.1M	Reduce -2.1%
MO Altria Group Inc.	0.03%	24,758	$1.1M	Reduce -12.5%
CMCSA Comcast Corp. Class A	0.03%	24,540	$1.1M	Reduce -1.8%
GE General Electric	0.03%	6,043	$1.1M	Add +12.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	19,923	$1.0M	New
DEO Diageo PLC-Sponsored ADR	0.03%	7,010	$1.0M	Reduce -8.3%
SYY Sysco Corp.	0.03%	12,808	$1.0M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	7,352	$1.0M	Add +6.7%
SHW The Sherwin-Williams Co.	0.03%	2,879	$1000K	Reduce -16.6%
ADI Analog Devices Inc.	0.03%	5,005	$990K	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	14,955	$982K	Reduce -4.2%
IXC iShares Global Energy ETF	0.03%	22,789	$979K	Add +48.1%
NXPI NXP Semiconductors NV	0.03%	3,929	$974K	Reduce -1.0%
SOXX iShares Semiconductor ETF	0.03%	4,245	$959K	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.03%	16,000	$954K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,941	$947K	Reduce -0.2%
LMBS First Trust Low Duration Opp	0.03%	19,542	$943K	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	17,076	$936K	Reduce -1.3%
EEM iShares MSCI Emerging Market	0.03%	22,566	$927K	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,214	$925K	Add +136.3%
AFL Aflac Inc.	0.03%	10,733	$922K	Reduce -17.4%
CVS CVS Health Corp.	0.03%	11,419	$911K	Reduce -0.0%
NEM Newmont Corp.	0.03%	25,252	$905K	Reduce -0.9%
DFS Discover Financial Services	0.03%	6,900	$905K	Reduce -2.4%
MS Morgan Stanley	0.03%	9,575	$902K	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.03%	39,388	$897K	Add +28.0%
ITOT iShares Core S&P Total U.S.	0.03%	7,770	$896K	Reduce -0.6%
UPS United Parcel Service Class B	0.03%	5,881	$874K	Reduce -10.7%
IMCG iShares Morningstar Mid-Cap	0.03%	12,341	$872K	Reduce -27.5%
NFLX Netflix Inc.	0.03%	1,436	$872K	Add +80.0%
AZO AutoZone Inc.	0.03%	276	$870K	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.03%	10,693	$861K	Add +47.4%
USB US Bancorp	0.03%	18,942	$847K	Reduce -52.8%
D Dominion Energy Inc.	0.03%	17,120	$842K	Reduce -0.3%
TFC Truist Financial Corp.	0.02%	20,165	$786K	Reduce -1.7%
AMAT Applied Materials Inc.	0.02%	3,765	$777K	Add +5.4%
PFF iShares Preferred & Income S	0.02%	23,911	$771K	Reduce -1.7%
LCTU iShares U.S. Carbon Transiti	0.02%	13,356	$767K	Reduce -6.0%
SYK Stryker Corp.	0.02%	2,131	$763K	Add +5.7%
DOV Dover Corp.	0.02%	4,283	$759K	Reduce -22.5%
TLH iShares 10-20 Year Treasury	0.02%	7,141	$750K	Reduce -16.4%
NOC Northrop Grumman Corp.	0.02%	1,548	$741K	Reduce -18.1%
SHEL Shell PLC-ADR	0.02%	10,955	$734K	Reduce -3.6%
DBX Dropbox Inc. Class A	0.02%	30,105	$732K	Reduce -62.2%
EMB iShares JP Morgan Usd Emergi	0.02%	8,150	$731K	Add +8.6%
XLC SS Comm Select Sector SPDR	0.02%	8,914	$728K	Reduce -19.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	14,087	$727K	Reduce -19.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,073	$722K	Add +3.0%
VRSN Verisign Inc.	0.02%	3,695	$700K	Add +0.8%
GS Goldman Sachs Group Inc.	0.02%	1,674	$700K	Add +2.5%
VRP Invesco Variable Rate Prefer	0.02%	29,426	$699K	Reduce -26.0%
MPC Marathon Petroleum Corp.	0.02%	3,385	$682K	Add +188.3%
VLO Valero Energy Corp.	0.02%	3,944	$673K	Reduce -4.6%
RACE Ferrari NV	0.02%	1,540	$671K	Add +14.1%
DE Deere & Co.	0.02%	1,608	$660K	Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	6,349	$652K	Add +37.9%
PANW Palo Alto Networks Inc.	0.02%	2,268	$644K	Add +1.2%
EPD Enterprise Products Partners	0.02%	21,833	$637K	Add +1.6%
VLUE iShares MSCI USA Value Facto	0.02%	5,800	$628K	Reduce -30.4%
LIN Linde PLC	0.02%	1,341	$623K	Reduce -7.3%
ICLN iShares Global Clean Energy	0.02%	44,447	$621K	Add +38.4%
BUYW Main Buywrite ETF	0.02%	45,167	$617K	Add +166.7%
GIS General Mills Inc.	0.02%	8,770	$614K	Reduce -3.2%
AMD Advanced Micro Devices	0.02%	3,366	$608K	Add +23.5%
XLB SS Materials Select Sector	0.02%	6,508	$605K	Reduce -33.0%
LH Laboratory CRP of Amer Hldgs	0.02%	2,757	$602K	Add +0.8%
ON On Semiconductor	0.02%	7,994	$588K	Add +2.3%
XAR SS SPDR S&P Aerospace Def	0.02%	4,157	$584K	Reduce -9.9%
CP Canadian Pacific Kansas City	0.02%	6,585	$581K	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.02%	199	$578K	Reduce -6.6%
CSX CSX Corp.	0.02%	15,215	$564K	Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	576	$559K	Add +114.1%
APD Air Products & Chemicals Inc.	0.02%	2,301	$557K	Reduce -27.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	12,514	$556K	Reduce -92.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,078	$546K	Add +15.2%
HAL Halliburton Co.	0.02%	13,732	$541K	Reduce -1.7%
CPRT Copart Inc.	0.02%	9,346	$541K	Add +36.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	8,472	$537K	Reduce -6.6%
ICE Intercontinental Exchange Inc.	0.02%	3,878	$533K	Reduce -3.1%
CPAY Corpay Inc.	0.02%	1,726	$533K	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,800	$529K	Reduce -62.1%
MCO Moody's Corp.	0.02%	1,333	$524K	Reduce -0.7%
DOX Amdocs Ltd.	0.02%	5,784	$523K	No change
MDLZ Mondelez International Inc. Class A	0.02%	7,393	$518K	Reduce -9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,689	$511K	Reduce -60.0%
ADM Archer-Daniels-Midland Co.	0.02%	8,125	$510K	Add +19.1%
KLAC KLA Corp.	0.02%	729	$509K	Add +30.2%
PPG PPG Industries Inc.	0.02%	3,513	$509K	Add +1.1%
IT Gartner Inc.	0.02%	1,063	$507K	Reduce -14.0%
IHF iShares U.S. Healthcare Prov	0.02%	9,146	$499K	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	6,536	$498K	Reduce -2.4%
GEHC GE Healthcare Technology	0.02%	5,419	$493K	Reduce -0.2%
ARKK ARK Innovation ETF	0.02%	9,750	$488K	Add +0.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	26,183	$479K	Add +30.0%
TDG Transdigm Group Inc.	0.01%	387	$477K	Add +116.2%
NSC Norfolk Southern Corp.	0.01%	1,853	$472K	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.01%	6,160	$472K	Reduce -4.6%
AME Ametek Inc.	0.01%	2,577	$471K	Reduce -11.3%
HCA HCA Healthcare Inc.	0.01%	1,411	$471K	Add +1.0%
IAK iShares U.S. Insurance ETF	0.01%	3,955	$464K	No change
ORLY O'reilly Automotive Inc.	0.01%	407	$459K	Reduce -19.3%
ELV Elevance Health Inc.	0.01%	873	$453K	Add +4.5%
CARR Carrier Global Corp.	0.01%	7,779	$452K	Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,106	$452K	Add +21.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,320	$445K	Reduce -64.6%
VTIP Vanguard Short-Term Tips	0.01%	9,262	$444K	Add +12.9%
CEG Constellation Energy	0.01%	2,399	$443K	Add +124.6%
IBB iShares Biotechnology ETF	0.01%	3,230	$443K	Add +47.3%
YUM Yum! Brands Inc.	0.01%	3,167	$439K	Reduce -0.9%
KKR KKR & Co. Inc.	0.01%	4,350	$438K	Reduce -12.7%
TEL Te Connectivity Ltd.	0.01%	3,009	$437K	Add +0.8%
WHR Whirlpool Corp.	0.01%	3,611	$432K	Reduce -61.3%
WTW Willis Towers Watson PLC	0.01%	1,571	$432K	Add +0.7%
OEF iShares S&P 100 ETF	0.01%	1,737	$430K	Reduce -81.5%
KVUE Kenvue Inc.	0.01%	20,017	$430K	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,322	$427K	Reduce -9.3%
BDX Becton Dickinson and Co.	0.01%	1,714	$424K	Reduce -1.3%
GPN Global Payments Inc.	0.01%	3,169	$424K	Reduce -5.8%
MNST Monster Beverage Corp.	0.01%	7,119	$422K	Reduce -0.1%
BSX Boston Scientific Corp.	0.01%	6,136	$420K	Add +23.5%
ITW Illinois Tool Works	0.01%	1,562	$419K	Add +0.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	7,659	$419K	Add +29.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	21,690	$418K	Add +13.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,693	$416K	Add +134.2%
SPEM State Street SP PTF Em ETF	0.01%	11,493	$416K	Reduce -30.3%
SHOP Shopify Inc. Class A	0.01%	5,390	$416K	Add +28.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,650	$415K	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.01%	6,145	$412K	Reduce -2.1%
EBAY eBay Inc.	0.01%	7,742	$409K	Reduce -60.7%
BX Blackstone Inc.	0.01%	3,099	$407K	Add +84.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	5,956	$406K	Reduce -0.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,445	$404K	No change
PHM Pultegroup Inc.	0.01%	3,348	$404K	Reduce -6.8%
LULU Lululemon Athletica Inc.	0.01%	1,033	$404K	Add +2.1%
NOW ServiceNow Inc.	0.01%	526	$401K	Add +7.3%
PGR Progressive Corp.	0.01%	1,935	$400K	Add +12.0%
EWJ iShares MSCI Japan ETF	0.01%	5,607	$400K	Add +1.1%
HYTR Counterpoint Hi YLD ETF	0.01%	18,440	$397K	Add +777.3%
WBD Warner Bros Discovery Inc.	0.01%	45,440	$397K	Add +24.7%
CTSH Cognizant Tech Solutions-A	0.01%	5,387	$395K	Reduce -4.1%
PGX Invesco Preferred ETF	0.01%	32,512	$386K	Add +2.0%
PXD Pioneer Natural Resources Co.	0.01%	1,468	$385K	Reduce -4.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	18,842	$385K	Add +7.3%
VMC Vulcan Materials Co.	0.01%	1,377	$376K	Add +11.0%
LNG Cheniere Energy Inc.	0.01%	2,326	$375K	Add +6.2%
POOL Pool Corp.	0.01%	926	$374K	Reduce -0.9%
HUBS HubSpot Inc.	0.01%	594	$372K	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,159	$372K	No change
AOS Smith (a.o.) Corp.	0.01%	4,141	$370K	Reduce -0.6%
URI United Rentals Inc.	0.01%	511	$368K	Reduce -1.7%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,678	$368K	No change
SON Sonoco Products Co.	0.01%	6,333	$366K	Reduce -20.3%
CRBG Corebridge Financial Inc.	0.01%	12,483	$359K	Add +9.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	11,418	$355K	Add +8.3%
EWX State Street SPDR S&P Emergi	0.01%	6,309	$352K	Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,376	$349K	Add +639.2%
DRI Darden Restaurants Inc.	0.01%	2,068	$346K	Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,418	$346K	Reduce -2.2%
AIG American International Group	0.01%	4,420	$346K	Reduce -10.7%
OTIS Otis Worldwide Corp.	0.01%	3,469	$344K	Add +8.7%
CSGP Costar Group Inc.	0.01%	3,562	$344K	Add +59.8%
PLTR Palantir Technologies Inc. Class A	0.01%	14,856	$342K	Add +2.4%
ECL Ecolab Inc.	0.01%	1,468	$339K	Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	333	$339K	Reduce -3.8%
GLW Corning Inc.	0.01%	10,254	$338K	Add +0.0%
BKNG Booking Holdings Inc.	0.01%	93	$337K	Reduce -55.3%
GM General Motors Co.	0.01%	7,404	$336K	Reduce -29.9%
OSK Oshkosh Corp.	0.01%	2,689	$335K	No change
IYR iShares US Real Estate ETF	0.01%	3,729	$335K	Reduce -53.2%
TXT Textron Inc.	0.01%	3,472	$333K	Add +61.2%
IPG Interpublic Group of Cos Inc.	0.01%	10,202	$333K	Reduce -2.4%
LRCX Lam Research Corp.	0.01%	341	$332K	Reduce -3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,125	$331K	No change
SONY Sony Group Corp. - SP ADR	0.01%	3,836	$329K	Add +2.0%
ALLY Ally Financial Inc.	0.01%	8,054	$327K	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,296	$324K	Reduce -8.0%
WOOD iShares Global Timber & Fore	0.01%	3,817	$322K	Reduce -5.9%
GEN Gen Digital Inc.	0.01%	14,344	$321K	Add +0.1%
ARTY iShares Future AI & Tech ETF	0.01%	9,318	$320K	No change
XLRE SS Real Estate Select Sector	0.01%	8,079	$319K	Reduce -17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,650	$319K	Reduce -3.6%
QSR Restaurant Brands Intern	0.01%	3,998	$318K	Add +17282.6%
EOG EOG Resources Inc.	0.01%	2,467	$315K	Reduce -5.8%
ACVA Acv Auctions Inc. Class A	0.01%	16,721	$314K	Add +1.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$313K	Reduce -11.2%
ED Consolidated Edison Inc.	0.01%	3,431	$312K	Reduce -25.6%
WMB Williams Cos Inc.	0.01%	7,969	$311K	Add +26.5%
MU Micron Technology Inc.	0.01%	2,586	$305K	Reduce -2.0%
SNY Sanofi-ADR	0.01%	6,242	$303K	Add +19.2%
LEN Lennar Corp. Class A	0.01%	1,749	$301K	Add +8.0%
XEL Xcel Energy Inc.	0.01%	5,582	$300K	Add +10.0%
MTCH Match Group Inc.	0.01%	8,243	$299K	Add +4637.4%
SUB iShares Short-Term National	0.01%	2,813	$295K	Reduce -15.1%
ODFL Old Dominion Freight Line	0.01%	1,342	$294K	Reduce -4.4%
ESGD iShares Trust iShares ESG Aw	0.01%	3,625	$290K	No change
APH Amphenol Corp. Class A	0.01%	2,491	$287K	Add +2.5%
JCI Johnson Controls Internation	0.01%	4,331	$283K	Add +23.9%
UBER Uber Technologies Inc.	0.01%	3,666	$282K	Add +26.9%
MLM Martin Marietta Materials	0.01%	459	$282K	Add +19.8%
MCHP Microchip Technology Inc.	0.01%	3,096	$278K	Add +2.9%
OKE Oneok Inc.	0.01%	3,450	$277K	Add +18.1%
SCHW Schwab (charles) Corp.	0.01%	3,806	$275K	Add +17.4%
FBIN Fortune Brands Innovations I	0.01%	3,242	$275K	No change
DECK Deckers Outdoor Corp.	0.01%	291	$274K	Add +62.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	12,195	$271K	Reduce -86.8%
KEYS Keysight Technologies Inc.	0.01%	1,734	$271K	Reduce -6.0%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,316	$271K	Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,908	$267K	Reduce -13.4%
COO The Cooper Cos Inc.	0.01%	2,584	$262K	Add +20.1%
HUBB Hubbell Inc.	0.01%	629	$261K	Add +2.8%
ROK Rockwell Automation Inc.	0.01%	895	$261K	Add +1.0%
DG Dollar General Corp.	0.01%	1,669	$260K	Reduce -14.6%
HIG Hartford Insurance Group Inc.	0.01%	2,500	$258K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.01%	3,127	$255K	Reduce -12.7%
ESML iShares ESG Aware MSCI USA S	0.01%	6,340	$255K	Add +0.3%
MRO Marathon Oil Corp.	0.01%	8,999	$255K	Add +34.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	15,551	$255K	Add +259.5%
ENTG Entegris Inc.	0.01%	1,811	$255K	Add +5.3%
IDXX Idexx Laboratories Inc.	0.01%	471	$254K	Add +60.8%
KR Kroger Co.	0.01%	4,407	$252K	Add +18.3%
SCI Service Corp. International	0.01%	3,379	$251K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	10,891	$250K	Add +24.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,703	$248K	Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,601	$247K	Add +2.3%
CAG Conagra Brands Inc.	0.01%	8,267	$245K	Add +5.8%
TRGP Targa Resources Corp.	0.01%	2,188	$245K	Add +10.1%
AVY Avery Dennison Corp.	0.01%	1,094	$244K	Add +1.9%
AXON Axon Enterprise Inc.	0.01%	779	$244K	Reduce -9.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,262	$242K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	4,173	$241K	Add +92.5%
IR Ingersoll-Rand Inc.	0.01%	2,541	$241K	Add +0.4%
DOW Dow Inc.	0.01%	4,136	$240K	Add +4.3%
GSLC Goldman Activebeta US LC ETF	0.01%	2,289	$238K	No change
KMI Kinder Morgan Inc.	0.01%	12,849	$236K	Reduce -3.2%
IAT iShares US Regional Banks Et	0.01%	5,387	$234K	No change
SPG Simon Property Group Inc.	0.01%	1,471	$230K	No change
STE Steris PLC	0.01%	1,020	$229K	Add +0.9%
FLOT iShares Floating Rate Bond E	0.01%	4,489	$229K	Add +616.0%
BKR Baker Hughes Co.	0.01%	6,832	$229K	Add +9.6%
MELI MercadoLibre Inc.	0.01%	151	$228K	Add +2.0%
PINS Pinterest Inc. Class A	0.01%	6,585	$228K	Add +14.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	3,198	$227K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,527	$227K	Add +109.2%
WAB Wabtec Corp.	0.01%	1,554	$226K	Add +3.0%
CNI Canadian Natl Railway Co.	0.01%	1,696	$223K	Add +4.6%
TYL Tyler Technologies Inc.	0.01%	524	$223K	Add +1.6%
DHI D.R. Horton Inc.	0.01%	1,346	$221K	Reduce -38.8%
BP BP PLC-Spons ADR	0.01%	5,842	$220K	Reduce -0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,808	$220K	Reduce -4.5%
ANET Arista Networks Inc.	0.01%	750	$218K	Reduce -0.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,183	$214K	Add +168.3%
RJF Raymond James Financial Inc.	0.01%	1,664	$214K	Reduce -1.4%
NTRA Natera Inc.	0.01%	2,310	$211K	Add +10.6%
XYZ Block Inc.	0.01%	2,475	$209K	Reduce -2.8%
SAP Sap SE-Sponsored ADR	0.01%	1,073	$209K	Reduce -2.0%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,410	$205K	No change
FCX Freeport-McMoran Inc.	0.01%	4,349	$205K	Add +15.2%
TREX Trex Company Inc.	0.01%	2,035	$203K	Reduce -5.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,510	$203K	Reduce -5.0%
CFG Citizens Financial Group	0.01%	5,553	$202K	Add +16.4%
ROKU Roku Inc.	0.01%	3,086	$201K	Add +27.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,624	$201K	Add +133.6%
CI The Cigna Group	0.01%	552	$201K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.01%	2,626	$200K	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.01%	14,335	$200K	Add +9.3%
SMCI Super Micro Computer Inc.	0.01%	198	$200K	Add +34.7%
GLP Global Partners LP	0.01%	4,500	$200K	No change
ULTA Ulta Beauty Inc.	0.01%	379	$198K	Reduce -0.3%
WING Wingstop Inc.	0.01%	540	$198K	Reduce -13.5%
PBJ Invesco Food & Beverage ETF	0.01%	4,029	$196K	No change
TMUS T-Mobile US Inc.	0.01%	1,192	$195K	Add +6.6%
SEE Sealed Air Corp.	0.01%	5,223	$194K	Add +41.8%
PCAR Paccar Inc.	0.01%	1,529	$190K	Add +3.5%
WSO Watsco Inc.	0.01%	438	$189K	Reduce -4.0%
SMH Vaneck Semiconductor ETF	0.01%	836	$188K	Add +10.4%
VRSK Verisk Analytics Inc.	0.01%	798	$188K	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,323	$186K	Add +1040.6%
IWC iShares Micro-Cap ETF	0.01%	1,532	$186K	No change
RBA RB Global Inc.	0.01%	2,434	$185K	Add +1.0%
MDB Mongodb Inc.	0.01%	516	$185K	Add +81.7%
HPE Hewlett Packard Enterprise	0.01%	10,432	$185K	Add +1.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	6,548	$185K	Reduce -65.1%
LBRDK Liberty Broadband-C	0.01%	3,175	$182K	Add +23.8%
CTVA Corteva Inc.	0.01%	3,139	$181K	Add +6.4%
MGM MGM Resorts International	0.01%	3,823	$180K	Add +0.3%
EXAS Exact Sciences Corp.	0.01%	2,598	$179K	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.01%	2,087	$179K	Reduce -1.6%
HUM Humana Inc.	0.01%	514	$178K	Add +95.4%
COIN Coinbase Global Inc. Class A	0.01%	670	$178K	Reduce -45.8%
UL Unilever PLC	0.01%	3,514	$176K	Reduce -6.4%
SWK Stanley Black & Decker Inc.	0.01%	1,797	$176K	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.01%	8,194	$176K	No change
AWK American Water Works Co. Inc.	0.01%	1,435	$175K	Add +245.8%
STVN Stevanato Group SPA	0.01%	5,450	$175K	Add +2.6%
STT State Street Corp.	0.01%	2,261	$175K	Reduce -1.4%
CSTL Castle Biosciences Inc.	0.01%	7,853	$174K	No change
MLPA Global X MLP ETF	0.01%	3,595	$173K	Add +3.1%
RBC RBC Bearings Inc.	0.01%	638	$172K	Reduce -5.2%
TKR Timken Co.	0.01%	1,972	$172K	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.01%	1,618	$172K	Add +12.4%
RF Regions Financial Corp.	0.01%	8,183	$172K	Reduce -20.6%
ETHE Grayscale Ethereum Staking E	0.01%	6,570	$172K	Reduce -16.7%
ENSG The Ensign Group Inc.	0.01%	1,375	$171K	Reduce -1.6%
ALGN Align Technology Inc.	0.01%	521	$171K	Add +154.2%
PAYC Paycom Software Inc.	0.01%	857	$171K	Add +811.7%
HES Hess Corp.	0.01%	1,114	$170K	Add +0.5%
SU Suncor Energy Inc.	0.01%	4,598	$170K	Reduce -2.8%
VFMF Vanguard US Multifactor ETF	0.01%	1,331	$169K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	701	$168K	Reduce -23.2%
EXPE Expedia Group Inc.	0.01%	1,214	$167K	Add +31.1%
FITB Fifth Third Bancorp	0.01%	4,493	$167K	Add +55.7%
SCHV Schwab US Large-Cap Value	0.01%	2,198	$167K	Reduce -61.9%
IEV iShares Europe ETF	0.01%	3,000	$167K	Reduce -28.6%
CHD Church & Dwight Co. Inc.	0.01%	1,590	$166K	No change
CASY Casey's General Stores Inc.	0.01%	519	$165K	Reduce -1.1%
RHI Robert Half Inc.	0.01%	2,074	$164K	Reduce -22.5%
DKNG Draftkings Inc. Class A	0.01%	3,578	$162K	Reduce -8.7%
BR Broadridge Financial Solutio	0.01%	793	$162K	Reduce -2.3%
ETR Entergy Corp.	0.01%	1,534	$162K	Reduce -35.8%
DBC Invesco DB Commodity Index T	0.01%	7,058	$162K	No change
HWM Howmet Aerospace Inc.	0.01%	2,366	$162K	Reduce -0.9%
EGP Eastgroup Properties Inc.	0.01%	900	$162K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,377	$161K	Add +13.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,888	$160K	Add +18.6%
AMLP Alerian MLP ETF	0.00%	3,353	$159K	Add +1.5%
ROST Ross Stores Inc.	0.00%	1,076	$158K	Add +12.0%
LVS Las Vegas Sands Corp.	0.00%	3,054	$158K	Add +3.8%
ADSK Autodesk Inc.	0.00%	602	$157K	Add +4.9%
ENB Enbridge Inc.	0.00%	4,315	$156K	Add +6.2%
OXY Occidental Petroleum Corp.	0.00%	2,401	$156K	Add +20.2%
BWA Borgwarner Inc.	0.00%	4,436	$154K	Reduce -3.8%
ESG NT Stoxx US ESG ETF	0.00%	1,212	$153K	No change
WDC Western Digital Corp.	0.00%	2,230	$152K	Add +1132.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	6,277	$152K	No change
SLF Sun Life Financial Inc.	0.00%	2,771	$151K	No change
TTE Totalenergies SE -Spon ADR	0.00%	2,192	$151K	Reduce -12.3%
HEI.A Heico Corp. Class A	0.00%	972	$150K	Add +0.4%
BWXT BWX Technologies Inc.	0.00%	1,458	$150K	Reduce -8.4%
MRVL Marvell Technology Inc.	0.00%	2,108	$149K	Add +11.2%
ARKW ARK Next Generation Technolo	0.00%	1,790	$149K	Add +2.0%
VFH Vanguard Financials ETF	0.00%	1,451	$149K	No change
SCHF Schwab Intl Equity ETF	0.00%	3,801	$148K	Add +321.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,614	$148K	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.00%	4,822	$148K	Add +15.0%
FIS Fidelity National Info Serv	0.00%	1,981	$147K	Add +7.4%
FMX Fomento Economico Mex-SP ADR	0.00%	1,122	$146K	Reduce -1.0%
MFC Manulife Financial Corp.	0.00%	5,845	$146K	Add +7.7%
HESM Hess Midstream LP Class A	0.00%	4,017	$145K	Add +124.3%
WCN Waste Connections Inc.	0.00%	842	$145K	Add +117.6%
DVA Davita Inc.	0.00%	1,044	$144K	Add +3.2%
SPSC SPS Commerce Inc.	0.00%	776	$143K	Reduce -2.4%
ICLR Icon PLC	0.00%	427	$143K	Reduce -9.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,723	$143K	Reduce -4.9%
EXC Exelon Corp.	0.00%	3,762	$141K	Reduce -13.2%
PHO Invesco Water Resources ETF	0.00%	2,113	$141K	No change
PSX Phillips 66	0.00%	859	$140K	Reduce -9.9%
LEA Lear Corp.	0.00%	960	$139K	No change
DXCM Dexcom Inc.	0.00%	1,002	$139K	Add +5.8%
BIO Bio-Rad Laboratories-A	0.00%	400	$138K	Add +1.3%
WES Western Midstream Partners L	0.00%	3,882	$138K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	984	$137K	Reduce -21.2%
MPLX MPLX LP	0.00%	3,281	$136K	No change
JPST JPMorgan Ultra-Short Income	0.00%	2,700	$136K	Reduce -23.9%
MPWR Monolithic Power Systems Inc.	0.00%	201	$136K	Reduce -2.9%
ET Energy Transfer LP	0.00%	8,655	$136K	Reduce -40.7%
POWI Power Integrations Inc.	0.00%	1,898	$136K	Add +4.3%
ANSS Ansys Inc.	0.00%	391	$136K	Reduce -5.6%
PCOR Procore Technologies Inc.	0.00%	1,643	$135K	Add +41.1%
VEEV Veeva Systems Inc. Class A	0.00%	582	$135K	Add +3.9%
PAA Plains All Amer Pipeline LP	0.00%	7,650	$134K	No change
GRBK Green Brick Partners Inc.	0.00%	2,224	$134K	No change
WMS Advanced Drainage Systems Inc.	0.00%	777	$134K	Reduce -0.5%
TRP TC Energy Corp.	0.00%	3,312	$133K	Reduce -8.4%
MEDP Medpace Holdings Inc.	0.00%	328	$133K	Reduce -19.8%
HDV iShares Core High Dividend E	0.00%	1,202	$133K	Add +2.5%
UHS Universal Health Services-B	0.00%	724	$132K	Add +1.0%
KEY Keycorp	0.00%	8,211	$130K	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	0.00%	1,390	$129K	Add +929.6%
VDE Vanguard Energy ETF	0.00%	977	$129K	Add +0.2%
ARES Ares Management Corp. Class A	0.00%	968	$129K	Reduce -28.6%
FELE Franklin Electric Co. Inc.	0.00%	1,203	$128K	No change
IEX Idex Corp.	0.00%	526	$128K	Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$128K	No change
OC Owens Corning	0.00%	767	$128K	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	9,600	$127K	Add +29.4%
NSP Insperity Inc.	0.00%	1,162	$127K	Reduce -5.4%
BBY Best Buy Co. Inc.	0.00%	1,549	$127K	Reduce -34.6%
CLX Clorox Company	0.00%	828	$127K	Add +4.3%
NOG Northern Oil and Gas Inc.	0.00%	3,193	$127K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,628	$124K	No change
CBT Cabot Corp.	0.00%	1,342	$124K	Add +0.8%
LCTD iShares World Ex U.S. Carbon	0.00%	2,705	$124K	Reduce -8.9%
LEN.B Lennar Corp. Class B	0.00%	799	$123K	Reduce -4.8%
EMN Eastman Chemical Co.	0.00%	1,221	$122K	Reduce -39.6%
PWR Quanta Services Inc.	0.00%	471	$122K	Add +4.9%
ARKG ARK Genomic Revolution ETF	0.00%	4,252	$122K	Add +4.4%
EHC Encompass Health Corp.	0.00%	1,480	$122K	Add +6.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,312	$122K	Reduce -3.6%
SWAV Shockwave Medical Inc.	0.00%	373	$121K	Reduce -21.0%
TSN Tyson Foods Inc. Class A	0.00%	2,068	$121K	Reduce -38.2%
IP International Paper Co.	0.00%	3,112	$121K	Reduce -4.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	4,841	$121K	No change
HSIC Henry Schein Inc.	0.00%	1,589	$120K	Reduce -12.0%
CBOE Cboe Global Markets Inc.	0.00%	650	$119K	Add +6.2%
AIZ Assurant Inc.	0.00%	628	$118K	Add +6.8%
BURL Burlington Stores Inc.	0.00%	509	$118K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,756	$118K	Add +1788.2%
AVUS Avantis U.S. Equity ETF	0.00%	1,315	$118K	No change
DFAC Dimensional US Core Equity 2	0.00%	3,648	$117K	No change
KNSL Kinsale Capital Group Inc.	0.00%	220	$116K	Reduce -11.3%
DXC DXC Technology Co.	0.00%	5,435	$115K	Add +0.8%
RGEN Repligen Corp.	0.00%	626	$115K	Reduce -3.8%
HLN Haleon PLC-ADR	0.00%	13,536	$115K	Reduce -1.7%
APA Apa Corp.	0.00%	3,334	$115K	Reduce -41.5%
USPH U.S. Physical Therapy Inc.	0.00%	1,002	$113K	No change
FDS Factset Research Systems Inc.	0.00%	248	$113K	Reduce -12.4%
AVTR Avantor Inc.	0.00%	4,388	$112K	Reduce -3.9%
BL Blackline Inc.	0.00%	1,733	$112K	No change
IXJ iShares Global Healthcare Et	0.00%	1,200	$112K	No change
BRO Brown & Brown Inc.	0.00%	1,268	$111K	Add +25.8%
EPAM Epam Systems Inc.	0.00%	400	$110K	Add +0.8%
IYF iShares US Financials ETF	0.00%	1,145	$110K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,367	$109K	Reduce -1.3%
AEIS Advanced Energy Industries	0.00%	1,072	$109K	Add +3.5%
CHE Chemed Corp.	0.00%	169	$109K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2,314	$109K	Reduce -25.1%
PPL PPL Corp.	0.00%	3,945	$109K	Add +16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,350	$108K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	782	$108K	No change
ROL Rollins Inc.	0.00%	2,313	$107K	Add +5.4%
PJT PJT Partners Inc. Class A	0.00%	1,130	$107K	Reduce -1.2%
UTZ Utz Brands Inc.	0.00%	5,769	$106K	Reduce -5.1%
APUE Activepassive US Equity ETF	0.00%	3,280	$106K	No change
FTV Fortive Corp.	0.00%	1,226	$105K	Add +22.7%
AON Aon PLC Class A	0.00%	316	$105K	Reduce -3.4%
O Realty Income Corp.	0.00%	1,945	$105K	Reduce -68.3%
VTWO Vanguard Russell 2000 ETF	0.00%	1,236	$105K	Add +6.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,675	$105K	Add +0.7%
TEAM Atlassian Corp. Class A	0.00%	538	$105K	Reduce -1.5%
IPAR Interparfums Inc.	0.00%	745	$105K	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,348	$104K	Reduce -13.7%
AGQ Proshares Ultra Silver	0.00%	3,600	$103K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,786	$103K	Add +0.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	3,455	$102K	No change
MRSH Marsh & McLennan Cos	0.00%	496	$102K	Reduce -3.7%
SLV iShares Silver Trust	0.00%	4,479	$102K	No change
VAW Vanguard Materials ETF	0.00%	497	$102K	Reduce -37.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,333	$101K	Add +18.4%
JNK SS SPDR BB High Yield Bond	0.00%	1,054	$100K	Add +33.3%
GGG Graco Inc.	0.00%	1,070	$100K	No change
ENS Enersys	0.00%	1,058	$100K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	792	$100K	Add +44.3%
ITA iShares U.S. Aerospace & Def	0.00%	754	$99K	No change
DDOG Datadog Inc. Class A	0.00%	799	$99K	Reduce -8.2%
ALSN Allison Transmission Holding	0.00%	1,214	$99K	Reduce -8.8%
MTD Mettler-Toledo International	0.00%	74	$99K	Reduce -10.8%
IYH iShares U.S. Healthcare ETF	0.00%	1,590	$98K	No change
CRSP Crispr Therapeutics AG	0.00%	1,436	$98K	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,436	$97K	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.00%	368	$97K	Reduce -10.5%
RELX Relx PLC - Spon ADR	0.00%	2,240	$97K	Add +10.6%
MSI Motorola Solutions Inc.	0.00%	271	$96K	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	449	$96K	Add +77.5%
ENLC Enlink Midstream LLC	0.00%	6,849	$93K	No change
CGNX Cognex Corp.	0.00%	2,186	$93K	Add +2.0%
NOBL Proshares S&P 500 Dividend A	0.00%	910	$92K	Reduce -17.7%
VOX Vanguard Communication Servi	0.00%	702	$92K	No change
CCB Coastal Financial Corp.	0.00%	2,346	$91K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	905	$91K	Add +6.5%
HDB HDFC Bank Ltd.-ADR	0.00%	1,624	$91K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.00%	2,585	$91K	Add +8.5%
DIOD Diodes Inc.	0.00%	1,289	$91K	Add +8.2%
IBTE iShares Ibonds Dec 2024 Term	0.00%	3,795	$91K	Add +0.3%
LYV Live Nation Entertainment Inc.	0.00%	853	$90K	Add +24.3%
SNOW Snowflake Inc.	0.00%	557	$90K	Add +21.6%
NCNO Ncino Inc.	0.00%	2,401	$90K	Add +8.6%
SXI Standex International Corp.	0.00%	492	$90K	No change
NGG National Grid PLC-SP ADR	0.00%	1,310	$89K	No change
FANG Diamondback Energy Inc.	0.00%	450	$89K	Add +40.6%
CHDN Churchill Downs Inc.	0.00%	719	$89K	Add +17.9%
ICFI Icf International Inc.	0.00%	586	$88K	Reduce -8.3%
FERG Ferguson Jersey Ltd.	0.00%	404	$88K	Add +3.1%
RSG Republic Services Inc.	0.00%	460	$88K	Reduce -5.5%
H Hyatt Hotels Corp. Class A	0.00%	551	$88K	Add +12.2%
BCE Bce Inc.	0.00%	2,582	$88K	Add +8.3%
HOOD Robinhood Markets Inc. Class A	0.00%	4,354	$88K	Reduce -5.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,100	$88K	No change
TER Teradyne Inc.	0.00%	772	$87K	Add +8.4%
DLN Wisdomtree US Largecap Divid	0.00%	1,204	$87K	No change
DAR Darling Ingredients Inc.	0.00%	1,864	$87K	Add +8.3%
AROC Archrock Inc.	0.00%	4,396	$86K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	2,072	$86K	No change
ITT Itt Inc.	0.00%	633	$86K	No change
VFMO Vanguard US Momentum Factor	0.00%	569	$86K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	2,495	$86K	Add +34.3%
SIGI Selective Insurance Group	0.00%	784	$86K	Add +4.8%
KFRC Kforce Inc.	0.00%	1,207	$85K	No change
CMA Comerica Inc.	0.00%	1,538	$85K	Add +3.7%
TRMB Trimble Inc.	0.00%	1,313	$85K	Add +3.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	639	$84K	Add +1.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	647	$84K	Reduce -0.8%
CNS Cohen & Steers Inc.	0.00%	1,084	$83K	Reduce -1.4%
FRPT Freshpet Inc.	0.00%	719	$83K	No change
NXST Nexstar Media Group Inc.	0.00%	483	$83K	Reduce -3.8%
JLL Jones Lang Lasalle Inc.	0.00%	424	$83K	No change
PATK Patrick Industries Inc.	0.00%	690	$82K	Add +0.7%
CRL Charles River Laboratories	0.00%	304	$82K	No change
IUSV iShares Core S&P U.S. Value	0.00%	906	$82K	Add +11.8%
NPO Enpro Inc.	0.00%	485	$82K	Add +1.5%
TSCO Tractor Supply Company	0.00%	311	$82K	Reduce -21.9%
MIDD Middleby Corp.	0.00%	504	$81K	Add +16.9%
ABNB Airbnb Inc. Class A	0.00%	490	$81K	Add +25.0%
WTM White Mountains Insurance GP	0.00%	45	$81K	Add +21.6%
LOPE Grand Canyon Education Inc.	0.00%	592	$81K	Reduce -8.6%
PRGO Perrigo Co. PLC	0.00%	2,493	$80K	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.00%	1,218	$80K	Add +15.1%
WDAY Workday Inc. Class A	0.00%	292	$80K	Reduce -12.6%
BOOT Boot Barn Holdings Inc.	0.00%	837	$80K	Reduce -4.8%
CDW CDW Corp.	0.00%	310	$79K	Add +47.6%
CHRD Chord Energy Corp.	0.00%	444	$79K	Add +22.0%
FVD First Trust Value Line DVD	0.00%	1,877	$79K	Reduce -16.4%
IGV iShares Expanded Tech-Softwa	0.00%	925	$79K	No change
SKX Skechers USA Inc. Class A	0.00%	1,287	$79K	Add +2.4%
LFUS Littelfuse Inc.	0.00%	323	$78K	Reduce -7.2%
DURA Vaneck Durable High Dividend	0.00%	2,422	$78K	Reduce -17.0%
SSB Southstate Bank Corp.	0.00%	919	$78K	No change
ITGR Integer Holdings Corp.	0.00%	667	$78K	Reduce -13.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,216	$78K	Add +17.7%
CBRE CBRE Group Inc. Class A	0.00%	797	$78K	Add +5.2%
FXG First Trust Consumer Staples	0.00%	1,130	$77K	Add +6.8%
PBA Pembina Pipeline Corp.	0.00%	2,186	$77K	Add +44.0%
CPK Chesapeake Utilities Corp.	0.00%	719	$77K	Add +8.1%
PATH Uipath Inc. Class A	0.00%	3,403	$77K	Reduce -29.0%
GWRE Guidewire Software Inc.	0.00%	660	$77K	No change
FLO Flowers Foods Inc.	0.00%	3,237	$77K	Add +3.7%
RNR Renaissancere Holdings Ltd.	0.00%	325	$76K	Reduce -5.5%
SAFRY Safran SA-Unspon ADR	0.00%	1,348	$76K	Reduce -6.4%
HSY The Hershey Co.	0.00%	390	$76K	Add +11.8%
TECK Teck Resources Ltd.-CLS B	0.00%	1,652	$76K	Add +42.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,459	$76K	Add +53.8%
VLTO Veralto Corp.	0.00%	850	$75K	Reduce -13.4%
EME Emcor Group Inc.	0.00%	210	$74K	Add +2.4%
APPF Appfolio Inc. Class A	0.00%	298	$74K	No change
EXLS Exlservice Holdings Inc.	0.00%	2,312	$74K	No change
CTAS Cintas Corp.	0.00%	107	$74K	Add +25.9%
SM SM Energy Co.	0.00%	1,469	$73K	No change
WSM Williams-Sonoma Inc.	0.00%	230	$73K	No change
SANM Sanmina Corp.	0.00%	1,167	$73K	Reduce -1.9%
LMAT Lemaitre Vascular Inc.	0.00%	1,089	$72K	No change
MOG.A Moog Inc. Class A	0.00%	452	$72K	Add +17.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	603	$72K	No change
CTLT Catalent Inc.	0.00%	1,276	$72K	Add +5.5%
BFAM Bright Horizons Family Solut	0.00%	634	$72K	Reduce -4.2%
MTRN Materion Corp.	0.00%	542	$71K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,107	$71K	No change
PZZA Papa John's Intl Inc.	0.00%	1,064	$71K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,842	$71K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	627	$71K	Add +20.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,967	$71K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,846	$71K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,960	$71K	No change
NVT Nvent Electric PLC	0.00%	936	$71K	No change
WELL Welltower Inc.	0.00%	753	$70K	Add +9.0%
VTRS Viatris Inc.	0.00%	5,880	$70K	Add +9.6%
FALN iShares Fallen Angels ETF	0.00%	2,612	$70K	Add +25.6%
BC Brunswick Corp.	0.00%	726	$70K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,983	$70K	No change
HXL Hexcel Corp.	0.00%	954	$69K	Add +51.7%
TPR Tapestry Inc.	0.00%	1,460	$69K	Reduce -2.9%
HQY Healthequity Inc.	0.00%	849	$69K	Reduce -0.3%
STLD Steel Dynamics Inc.	0.00%	466	$69K	Reduce -4.3%
VHT Vanguard Health Care ETF	0.00%	254	$69K	Add +81.4%
U Unity Software Inc.	0.00%	2,565	$68K	Add +13.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	590	$68K	Reduce -66.8%
RBLX Roblox Corp. Class A	0.00%	1,789	$68K	Reduce -4.9%
VIAV Viavi Solutions Inc.	0.00%	7,507	$68K	No change
BN Brookfield Corp.	0.00%	1,625	$68K	Add +162.9%
CNX CNX Resources Corp.	0.00%	2,866	$68K	No change
CRAI Cra International Inc.	0.00%	453	$68K	Add +23.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	812	$68K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.00%	568	$67K	No change
WST West Pharmaceutical Services	0.00%	170	$67K	Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	387	$67K	Reduce -37.5%
NOV Nov Inc.	0.00%	3,445	$67K	Add +5.4%
OXM Oxford Industries Inc.	0.00%	598	$67K	No change
MUSA Murphy USA Inc.	0.00%	160	$67K	Add +18.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,154	$67K	Add +32.8%
BCPC Balchem Corp.	0.00%	432	$67K	No change
SSNC Ss&c Technologies Holdings	0.00%	1,036	$67K	Reduce -8.2%
TTEK Tetra Tech Inc.	0.00%	361	$67K	Add +4.3%
LECO Lincoln Electric Holdings	0.00%	261	$67K	Reduce -3.0%
MD Pediatrix Medical Group Inc.	0.00%	6,634	$67K	Add +7.6%
EQIX Equinix Inc.	0.00%	80	$66K	Add +2.6%
ABOT Abacus FCF Innovation Leader	0.00%	2,163	$66K	Add +16.1%
PR Permian Resources Corp. Class A	0.00%	3,727	$66K	Add +11.8%
ICVT iShares Convertible Bond ETF	0.00%	824	$66K	Add +1044.4%
VCYT Veracyte Inc.	0.00%	2,966	$66K	Add +1.3%
BLD Topbuild Corp.	0.00%	149	$66K	Reduce -27.7%
AAON Aaon Inc.	0.00%	743	$65K	Add +5.8%
WSC Willscot Holdings Corp.	0.00%	1,404	$65K	Reduce -4.9%
UFPI Ufp Industries Inc.	0.00%	529	$65K	Reduce -2.4%
MMSI Merit Medical Systems Inc.	0.00%	852	$65K	Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	527	$64K	Reduce -18.0%
MATX Matson Inc.	0.00%	571	$64K	Add +7.9%
ADUS Addus Homecare Corp.	0.00%	621	$64K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	325	$64K	No change
ACWI iShares MSCI Acwi ETF	0.00%	581	$64K	No change
DSGX The Descartes Systems Grp	0.00%	699	$64K	Reduce -9.9%
BBWI Bath & Body Works Inc.	0.00%	1,274	$64K	Reduce -5.2%
CNC Centene Corp.	0.00%	804	$63K	Add +3.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,661	$63K	No change
MC Moelis & Co. Class A	0.00%	1,099	$62K	No change
EVR Evercore Inc. Class A	0.00%	323	$62K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	6,194	$62K	Add +30.0%
TFLO iShares Treasury Floating Ra	0.00%	1,218	$62K	Reduce -96.5%
ELF Elf Beauty Inc.	0.00%	314	$62K	Reduce -7.1%
WSFS WSFS Financial Corp.	0.00%	1,363	$62K	Reduce -11.8%
FCSH Fed Hermes Short Dur Corp.	0.00%	2,575	$61K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,187	$61K	Reduce -2.8%
DVN Devon Energy Corp.	0.00%	1,216	$61K	Reduce -3.8%
GLOB Globant SA	0.00%	302	$61K	Reduce -5.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	932	$61K	Reduce -49.4%
KALU Kaiser Aluminum Corp.	0.00%	680	$61K	Add +26.9%
SF Stifel Financial Corp.	0.00%	776	$61K	Add +21.3%
ES Eversource Energy	0.00%	1,013	$61K	Add +61.6%
CRH CRH PLC	0.00%	701	$60K	Reduce -6.0%
BLKB Blackbaud Inc.	0.00%	815	$60K	Add +73.8%
FIVE Five Below	0.00%	332	$60K	Reduce -9.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	822	$60K	Add +270.3%
ENOV Enovis Corp.	0.00%	962	$60K	Add +22.6%
PLNT Planet Fitness Inc. Class A	0.00%	958	$60K	Reduce -4.8%
ALIT Alight Inc. Class A	0.00%	6,084	$60K	Reduce -10.2%
GL Globe Life Inc.	0.00%	514	$60K	Add +0.2%
ATRC Atricure Inc.	0.00%	1,963	$60K	Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	198	$60K	Add +27.7%
CGGR Cap Group Growth Equity	0.00%	1,864	$60K	No change
ST Sensata Technologies Holdplc	0.00%	1,602	$59K	Add +5.3%
HALO Halozyme Therapeutics Inc.	0.00%	1,445	$59K	Reduce -3.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,132	$59K	Add +9.0%
CIVI Civitas Resources Inc.	0.00%	770	$58K	Add +4.5%
AIN Albany Intl Corp. Class A	0.00%	625	$58K	Reduce -2.2%
CSW CSW Industrials Inc.	0.00%	247	$58K	Reduce -8.2%
EWBC East West Bancorp Inc.	0.00%	730	$58K	Reduce -2.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$58K	New
HOMB Home Bancshares Inc.	0.00%	2,345	$58K	No change
FSV Firstservice Corp.	0.00%	347	$58K	Reduce -3.3%
MMI Marcus & Millichap Inc.	0.00%	1,668	$57K	Add +17.2%
GDXJ Vaneck Junior Gold Miners	0.00%	1,466	$57K	No change
GOLF Acushnet Holdings Corp.	0.00%	861	$57K	No change
CHX Championx Corp.	0.00%	1,579	$57K	Reduce -4.9%
BSY Bentley Systems Inc. Class B	0.00%	1,082	$57K	Reduce -26.9%
VST Vistra Corp.	0.00%	811	$56K	Reduce -44.2%
PCTY Paylocity Holding Corp.	0.00%	327	$56K	Reduce -6.6%
FFIV F5 Inc.	0.00%	295	$56K	Add +2.1%
GXO Gxo Logistics Inc.	0.00%	1,039	$56K	Reduce -49.4%
UNF Unifirst Corp.	0.00%	322	$56K	Add +5.6%
ZS Zscaler Inc.	0.00%	289	$56K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	557	$56K	New
AVEM Avantis Emerging Markets Eq	0.00%	954	$55K	No change
LKQ LKQ Corp.	0.00%	1,035	$55K	Reduce -11.7%
MORN Morningstar Inc.	0.00%	178	$55K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,059	$55K	Add +26.2%
AER Aercap Holdings NV	0.00%	634	$55K	Add +38.1%
KAI Kadant Inc.	0.00%	167	$55K	Reduce -9.7%
SRE Sempra	0.00%	764	$55K	Reduce -4.4%
ARCC Ares Capital Corp.	0.00%	2,636	$55K	Add +37.1%
IDA Idacorp Inc.	0.00%	590	$55K	Add +5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,288	$55K	Add +28.9%
WBA Walgreens Boots Alliance Inc.	0.00%	2,526	$55K	Reduce -76.6%
WEC WEC Energy Group Inc.	0.00%	666	$55K	Add +3.1%
MTH Meritage Homes Corp.	0.00%	311	$55K	No change
ONTO Onto Innovation Inc.	0.00%	299	$54K	Reduce -36.8%
SRCL Stericycle Inc.	0.00%	1,020	$54K	Add +51.1%
LSTR Landstar System Inc.	0.00%	279	$54K	Reduce -2.1%
EEFT Euronet Worldwide Inc.	0.00%	484	$53K	Reduce -3.8%
SPOT Spotify Technology SA	0.00%	201	$53K	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	697	$53K	Reduce -30.4%
TRNS Transcat Inc.	0.00%	474	$53K	No change
KFY Korn Ferry	0.00%	799	$53K	Add +2.6%
APCB Activepassive Core Bond ETF	0.00%	1,767	$52K	No change
OZK Bank Ozk	0.00%	1,146	$52K	Add +2.7%
OLED Universal Display Corp.	0.00%	308	$52K	Reduce -13.2%
ABFL Abacus FCF Leaders ETF	0.00%	854	$52K	Reduce -7.9%
GPK Graphic Packaging Holding Co.	0.00%	1,775	$52K	Reduce -7.4%
UVE Universal Insurance Holdings	0.00%	2,547	$52K	Add +5319.1%
SNA Snap-on Inc.	0.00%	174	$52K	Reduce -71.4%
GSK GSK PLC-Spon ADR	0.00%	1,199	$51K	Add +3.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,403	$51K	No change
LKFN Lakeland Financial Corp.	0.00%	773	$51K	Add +6.3%
GTLB Gitlab Inc. Class A	0.00%	879	$51K	Reduce -36.9%
MCRI Monarch Casino & Resort Inc.	0.00%	683	$51K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	610	$51K	Add +45.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,004	$51K	Add +76.5%
STC Stewart Information Services	0.00%	780	$51K	No change
PCVX Vaxcyte Inc.	0.00%	742	$51K	Reduce -8.1%
BHE Benchmark Electronics Inc.	0.00%	1,679	$50K	Add +25.3%
WTFC Wintrust Financial Corp.	0.00%	482	$50K	Add +195.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	576	$50K	No change
USHY iShares Broad Usd High Yield	0.00%	1,374	$50K	Reduce -95.8%
WYNN WYNN Resorts Ltd.	0.00%	491	$50K	Reduce -3.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,285	$50K	No change
NEU Newmarket Corp.	0.00%	79	$50K	Add +33.9%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	2,959	$50K	Reduce -5.8%
XYL Xylem Inc.	0.00%	387	$50K	Add +10.9%
AMCR Amcor PLC	0.00%	5,254	$50K	Reduce -3.1%
KWR Quaker Chemical Corporation	0.00%	243	$50K	No change
DORM Dorman Products Inc.	0.00%	516	$50K	No change
FROG Jfrog Ltd.	0.00%	1,124	$50K	Add +7.5%
TGOPY 3I Group PLC-Unspon ADR	0.00%	2,790	$50K	Add +68.2%
LRLCY L'oreal-Unsponsored ADR	0.00%	523	$50K	Reduce -7.9%
FORM Formfactor Inc.	0.00%	1,085	$50K	No change
PLD Prologis Inc.	0.00%	379	$49K	Add +15.6%
ADYEY Adyen NV-Unspon ADR	0.00%	2,918	$49K	Reduce -21.9%
MBLY Mobileye Global Inc. Class A	0.00%	1,531	$49K	Add +408.6%
PNW Pinnacle West Capital	0.00%	657	$49K	Reduce -22.9%
CRUS Cirrus Logic Inc.	0.00%	531	$49K	Reduce -8.8%
SPXC SPX Technologies Inc.	0.00%	399	$49K	Reduce -8.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$49K	No change
SECT Main Sector Rotation ETF	0.00%	970	$49K	New
OKTA Okta Inc.	0.00%	465	$49K	Reduce -4.5%
WBS Webster Financial Corp.	0.00%	958	$49K	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	859	$49K	Add +1355.9%
ETSY Etsy Inc.	0.00%	704	$48K	Add +0.9%
CLH Clean Harbors Inc.	0.00%	240	$48K	Reduce -11.1%
CCOI Cogent Communications Holdin	0.00%	737	$48K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$48K	No change
CW Curtiss-Wright Corp.	0.00%	187	$48K	Add +10.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,431	$48K	Add +1.0%
EVER Everquote Inc. Class A	0.00%	2,567	$48K	Reduce -25.3%
UMBF Umb Financial Corp.	0.00%	547	$48K	Add +9.2%
RRX Regal Rexnord Corp.	0.00%	264	$48K	No change
LAD Lithia Motors Inc.	0.00%	158	$48K	Reduce -24.8%
FCN Fti Consulting Inc.	0.00%	226	$48K	No change
RY Royal Bank of Canada	0.00%	471	$48K	No change
BNL Broadstone Net Lease Inc.	0.00%	3,030	$47K	No change
REET iShares Global REIT ETF	0.00%	2,000	$47K	New
OMCL Omnicell Inc.	0.00%	1,613	$47K	Add +3.5%
VGK Vanguard Ftse Europe ETF	0.00%	700	$47K	New
WPC WP Carey Inc.	0.00%	835	$47K	No change
AWI Armstrong World Industries	0.00%	379	$47K	Add +31.6%
AMN Amn Healthcare Services Inc.	0.00%	752	$47K	No change
FAST Fastenal Co.	0.00%	607	$47K	Reduce -19.6%
DPZ Domino's Pizza Inc.	0.00%	94	$47K	Reduce -16.8%
AMJ JPMorgan Alerian MLP Index	0.00%	1,636	$47K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	224	$47K	Add +34.9%
TTGT Techtarget Holdings Inc.	0.00%	1,405	$46K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	461	$46K	Add +74.6%
CHKP Check Point Software Tech	0.00%	283	$46K	Reduce -1.1%
SBCF Seacoast Banking Corp.	0.00%	1,827	$46K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,003	$46K	Add +47.5%
EVRG Evergy Inc.	0.00%	865	$46K	Reduce -4.2%
MAR Marriott International Class A	0.00%	183	$46K	Add +16.6%
SCS Steelcase Inc. Class A	0.00%	3,529	$46K	Add +0.9%
DAVA Endava PLC- Spon ADR	0.00%	1,212	$46K	Add +22.1%
MGPI MGP Ingredients Inc.	0.00%	535	$46K	Reduce -9.6%
ARGX Argenx SE - ADR	0.00%	117	$46K	Reduce -1.7%
ATO Atmos Energy Corp.	0.00%	386	$46K	Add +18.8%
HAS Hasbro Inc.	0.00%	807	$46K	Reduce -5.8%
TIDAL TR II	0.00%	2,369	$46K	Add +29.6%
NDSN Nordson Corp.	0.00%	165	$45K	Reduce -30.7%
CCL Carnival Corp.	0.00%	2,770	$45K	Add +2.9%
FRBP Franklin BSP Capital Corp.	0.00%	3,088	$45K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	1,540	$45K	Reduce -57.4%
LSCC Lattice Semiconductor Corp.	0.00%	571	$45K	Reduce -12.4%
TMDX Transmedics Group Inc.	0.00%	604	$45K	Reduce -42.4%
NET Cloudflare Inc. Class A	0.00%	461	$45K	Reduce -12.2%
VLY Valley National Bancorp	0.00%	5,600	$45K	New
FAF First American Financial	0.00%	728	$44K	Reduce -5.7%
APIE Activepassive Intl Eqty ETF	0.00%	1,570	$44K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	284	$44K	No change
SKYY First Trust Cloud Computing	0.00%	462	$44K	No change
URA Global X Uranium ETF	0.00%	1,531	$44K	Add +131.3%
FCFS Firstcash Holdings Inc.	0.00%	346	$44K	Reduce -4.2%
ZD Ziff Davis Inc.	0.00%	698	$44K	Add +1.8%
KMX Carmax Inc.	0.00%	505	$44K	Add +106.1%
INDY iShares India 50 ETF	0.00%	870	$44K	No change
LNTH Lantheus Holdings Inc.	0.00%	701	$44K	Reduce -24.8%
WK Workiva Inc.	0.00%	513	$44K	Reduce -12.2%
ALRM Alarm.com Holdings Inc.	0.00%	600	$43K	No change
HCKT The Hackett Group Inc.	0.00%	1,788	$43K	No change
AVNT Avient Corp.	0.00%	1,001	$43K	No change
ILMN Illumina Inc.	0.00%	316	$43K	Add +259.1%
TTC Toro Co.	0.00%	472	$43K	Add +62.8%
NVEE NV5 Global Inc.	0.00%	438	$43K	Add +35.2%
AAL American Airlines Group Inc.	0.00%	2,795	$43K	Add +37.1%
CARG Cargurus Inc.	0.00%	1,850	$43K	Add +6.4%
IYK iShares US Consumer Staples	0.00%	627	$42K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	560	$42K	New
ALLE Allegion PLC	0.00%	313	$42K	Reduce -27.4%
EIX Edison International	0.00%	595	$42K	Add +24.7%
BOKF Bok Financial Corporation	0.00%	455	$42K	No change
NYT New York Times Co. Class A	0.00%	967	$42K	Reduce -1.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	711	$42K	Add +5.8%
CE Celanese Corp.	0.00%	243	$42K	Reduce -6.2%
AMWD American Woodmark Corp.	0.00%	411	$42K	No change
ICF iShares Select U.S. REIT ETF	0.00%	723	$42K	Add +0.4%
TFIN Triumph Financial Inc.	0.00%	525	$42K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	392	$42K	No change
GNRC Generac Holdings Inc.	0.00%	329	$41K	Reduce -3.8%
HMN Horace Mann Educators	0.00%	1,121	$41K	No change
FICO Fair Isaac Corp.	0.00%	33	$41K	Reduce -19.5%
NAD Nuveen Quality Municipal Inc.	0.00%	3,595	$41K	New
PD Pagerduty Inc.	0.00%	1,815	$41K	Reduce -4.8%
SCHB Schwab US Broad Market ETF	0.00%	673	$41K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	1,000	$41K	Add +54.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,203	$41K	No change
IDV iShares International Select	0.00%	1,463	$41K	No change
PFFD Global X US Preferred ETF	0.00%	2,033	$41K	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	808	$41K	Reduce -0.1%
SSTK Shutterstock Inc.	0.00%	894	$41K	No change
KE Kimball Electronics Inc.	0.00%	1,890	$41K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,090	$41K	Add +28.8%
MSA Msa Safety Inc.	0.00%	210	$41K	Add +28.8%
DENN Denny's Corp.	0.00%	4,523	$41K	No change
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$40K	Add +5.4%
ASMIY Asm International-NY Reg SHS	0.00%	66	$40K	Reduce -9.6%
CNQ Canadian Natural Resources	0.00%	528	$40K	Reduce -21.8%
ABXB Abacus Flexible Bond Leaders	0.00%	1,904	$40K	Add +10.1%
CABO Cable One Inc.	0.00%	95	$40K	Add +6.7%
QTUM Defiance Quantum ETF	0.00%	654	$40K	Reduce -13.2%
THG Hanover Insurance Group Inc./	0.00%	295	$40K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	1,254	$40K	Reduce -39.3%
AM Antero Midstream Corp.	0.00%	2,840	$40K	Add +46.0%
DTE DTE Energy Company	0.00%	356	$40K	Add +2.9%
BIPC Brookfield Infrastructure-A	0.00%	1,106	$40K	Reduce -4.8%
FOLD Amicus Therapeutics Inc.	0.00%	3,373	$40K	No change
OPCH Option Care Health Inc.	0.00%	1,184	$40K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	607	$39K	No change
SCHA Schwab US Small-Cap ETF	0.00%	801	$39K	No change
SWTX Springworks Therapeutics Inc.	0.00%	800	$39K	Reduce -7.7%
TFX Teleflex Inc.	0.00%	174	$39K	No change
WSBC Wesbanco Inc.	0.00%	1,317	$39K	Reduce -2.1%
KLIC Kulicke & Soffa Industries	0.00%	778	$39K	Reduce -3.6%
GIB Cgi Inc.	0.00%	352	$39K	Reduce -5.9%
NS Nustar Energy LP	0.00%	1,665	$39K	Reduce -15.5%
FTSL First Trust Senior Loan ETF	0.00%	836	$39K	Add +0.8%
TDY Teledyne Technologies Inc.	0.00%	90	$39K	No change
LGIH Lgi Homes Inc.	0.00%	332	$39K	Reduce -6.0%
BAESY Bae Systems PLC -Spon ADR	0.00%	557	$39K	Reduce -8.5%
MBC Masterbrand Inc.	0.00%	2,059	$39K	No change
TRU Transunion	0.00%	483	$39K	No change
WEX Wex Inc.	0.00%	161	$38K	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	313	$38K	Add +10.6%
TNL Travel + Leisure Co.	0.00%	776	$38K	Add +1.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	32,649	$38K	Add +18.4%
TXRH Texas Roadhouse Inc.	0.00%	242	$37K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$37K	Add +29.0%
DBSDY DBS Group Holdings-Spon ADR	0.00%	349	$37K	Add +3.3%
DGII Digi International Inc.	0.00%	1,164	$37K	Reduce -3.9%
BLDR Builders Firstsource Inc.	0.00%	178	$37K	Add +21.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	4,182	$37K	No change
L Loews Corp.	0.00%	472	$37K	Add +12.9%
NOVT Novanta Inc.	0.00%	211	$37K	No change
JACK Jack in the Box Inc.	0.00%	537	$37K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	618	$37K	No change
AVNS Avanos Medical Inc.	0.00%	1,842	$37K	No change
NSRGY Nestle SA-Spons ADR	0.00%	345	$37K	Reduce -44.7%
PGNY Progyny Inc.	0.00%	958	$37K	No change
CTS CTS Corp.	0.00%	781	$37K	Reduce -3.0%
AGR Avangrid Inc.	0.00%	1,000	$36K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	726	$36K	Reduce -20.0%
VIRT Virtu Financial Inc. Class A	0.00%	1,771	$36K	Reduce -12.5%
AMG Affiliated Managers Group	0.00%	216	$36K	No change
DEUS Xtrackers Russell US Multi	0.00%	692	$36K	No change
VMI Valmont Industries	0.00%	157	$36K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	452	$36K	No change
WAT Waters Corp.	0.00%	104	$36K	Add +23.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	709	$36K	No change
TW Tradeweb Markets Inc. Class A	0.00%	343	$36K	Add +12.8%
UBS UBS Group AG-Reg	0.00%	1,162	$36K	Reduce -24.7%
GBCI Glacier Bancorp Inc.	0.00%	886	$36K	Add +13.3%
BARNES GROUP INC	0.00%	958	$36K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,010	$36K	No change
AMBA Ambarella Inc.	0.00%	700	$36K	Add +31.8%
DAL Delta Air Lines Inc.	0.00%	735	$35K	Add +10.2%
FNF Fidelity National Financial	0.00%	662	$35K	Add +22.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,571	$35K	Reduce -5.5%
CNXC Concentrix Corp.	0.00%	528	$35K	Add +54.4%
RGA Reinsurance Group of America	0.00%	181	$35K	Add +2.8%
COKE Coca-Cola Consolidated Inc.	0.00%	41	$35K	Reduce -43.8%
SRPT Sarepta Therapeutics Inc.	0.00%	268	$35K	No change
XP XP Inc. Class A	0.00%	1,352	$35K	Add +1.2%
CERT Certara Inc.	0.00%	1,936	$35K	Add +7.4%
EXPGY Experian PLC-Spons ADR	0.00%	794	$35K	Add +5.4%
BNTX Biontech SE-ADR	0.00%	374	$35K	Add +5.1%
TECH Bio-Techne Corp.	0.00%	489	$34K	Reduce -6.1%
DTM DT Midstream Inc.	0.00%	563	$34K	Add +9.3%
EQT Eqt Corp.	0.00%	922	$34K	Add +34.2%
PKG Packaging Corp. of America	0.00%	180	$34K	Reduce -1.6%
TDOC Teladoc Health Inc.	0.00%	2,257	$34K	Reduce -10.5%
IGRO iShares Intl Div Growth ETF	0.00%	505	$34K	Add +50.8%
TTWO Take-Two Interactive Softwre	0.00%	229	$34K	Reduce -7.3%
DFH Dream Finders Homes Inc. Class A	0.00%	777	$34K	Add +28.4%
WY Weyerhaeuser Co.	0.00%	944	$34K	Reduce -6.1%
ABEV Ambev SA-ADR	0.00%	13,613	$34K	Add +2.7%
CECO Ceco Environmental Corp.	0.00%	1,466	$34K	Add +22.1%
HLI Houlihan Lokey Inc.	0.00%	263	$34K	Reduce -9.3%
LDOS Leidos Holdings Inc.	0.00%	257	$34K	Reduce -30.9%
ABCB Ameris Bancorp	0.00%	694	$34K	No change
CCC CCC Intelligent Solutions Ho	0.00%	2,806	$34K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	358	$33K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	350	$33K	Reduce -57.4%
KEX Kirby Corp.	0.00%	348	$33K	Reduce -5.7%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	255	$33K	Reduce -23.2%
BEAM Beam Therapeutics Inc.	0.00%	1,002	$33K	Add +0.8%
GKOS Glaukos Corp.	0.00%	349	$33K	No change
KNX Knight-Swift Transportation	0.00%	598	$33K	Reduce -19.4%
EVVTY Evolution AB-ADR	0.00%	263	$33K	Reduce -22.9%
FOXA Fox Corp. Class A	0.00%	1,036	$32K	Add +4.4%
AIQUY Air Liquide-Unsponsored ADR	0.00%	777	$32K	Reduce -9.6%
FLEX Flex Ltd.	0.00%	1,131	$32K	Reduce -75.5%
RPV Invesco S&P 500 Pure Value E	0.00%	365	$32K	No change
TNC Tennant Co.	0.00%	265	$32K	Add +6.8%
AN Autonation Inc.	0.00%	194	$32K	Add +26.8%
TDS Telephone and Data Systems	0.00%	2,000	$32K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	1,070	$32K	Reduce -2.9%
STBA S & T Bancorp Inc.	0.00%	995	$32K	New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	2,090	$32K	Add +5.2%
UNCRY Unicredit SPA-ADR	0.00%	1,683	$32K	Reduce -1.6%
PYCR Paycor HCM Inc.	0.00%	1,637	$32K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	476	$32K	Reduce -21.7%
TSLX Sixth Street Specialty Lendi	0.00%	1,479	$32K	Add +96.4%
PGNN Paragon Financial Solutions	0.00%	3,593	$31K	No change
MRNA Moderna Inc.	0.00%	295	$31K	Add +602.4%
VGR Vector Group Ltd.	0.00%	2,860	$31K	Add +5196.3%
PSMT Pricesmart Inc.	0.00%	371	$31K	Add +243.5%
DELL Dell Technologies -C	0.00%	273	$31K	Reduce -19.7%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	637	$31K	Add +3.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	1,075	$31K	No change
USIG iShares Broad Usd Investment	0.00%	605	$31K	Add +7.8%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,053	$31K	Add +1.5%
EXP Eagle Materials Inc.	0.00%	113	$31K	Reduce -2.6%
TPHD Timothy Plan High DVD STCK	0.00%	846	$31K	Add +0.6%
FOX Fox Corp. Class B	0.00%	1,069	$31K	Add +0.8%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.00%	1,211	$31K	Add +1.1%
MTDR Matador Resources Co.	0.00%	457	$31K	Reduce -19.0%
SFBS Servisfirst Bancshares Inc.	0.00%	459	$31K	Add +0.4%
NTRS Northern Trust Corp.	0.00%	343	$30K	Add +8.9%
GFS Globalfoundries Inc.	0.00%	584	$30K	Add +9.4%
EXPO Exponent Inc.	0.00%	367	$30K	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	228	$30K	Add +16.3%
MTN Vail Resorts Inc.	0.00%	136	$30K	Reduce -5.6%
ABBNY Abb Ltd.-Spon ADR	0.00%	653	$30K	Add +10.5%
FXZ First Trust Materials Alphad	0.00%	424	$30K	Add +12.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,479	$30K	New
BTI British American Tob-SP ADR	0.00%	987	$30K	Reduce -62.8%
HOLX Hologic Inc.	0.00%	386	$30K	Reduce -7.9%
XME SS SPDR S&P Metals Mining	0.00%	499	$30K	Add +8.2%
CASS Cass Information Systems Inc.	0.00%	624	$30K	No change
IRTC Irhythm Holdings Inc.	0.00%	259	$30K	Reduce -10.4%
REYN Reynolds Consumer Products I	0.00%	1,052	$30K	Add +8.2%
EVTC Evertec Inc.	0.00%	751	$30K	Reduce -16.9%
GNTX Gentex Corp.	0.00%	829	$30K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	164	$30K	Add +5.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	351	$30K	No change
AGCO Agco Corp.	0.00%	242	$30K	No change
IDYA Ideaya Biosciences Inc.	0.00%	677	$30K	New
SNDR Schneider National Inc. Class B	0.00%	1,308	$30K	Add +362.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,478	$29K	Add +10.9%
DASTY Dassault Systemes S-Spon ADR	0.00%	652	$29K	Add +175.1%
RMD Resmed Inc.	0.00%	145	$29K	Add +17.9%
AFG American Financial Group Inc.	0.00%	210	$29K	No change
EADSY Airbus SE - Unsp ADR	0.00%	617	$28K	Reduce -6.4%
ENPH Enphase Energy Inc.	0.00%	235	$28K	Reduce -8.6%
AIT Applied Industrial Tech Inc.	0.00%	143	$28K	Reduce -16.9%
ATEYY Advantest Corp.- Spon ADR	0.00%	632	$28K	No change
BALL Ball Corp.	0.00%	418	$28K	Add +16.4%
CQP Cheniere Energy Partners LP	0.00%	569	$28K	No change
DT Dynatrace Inc.	0.00%	605	$28K	Reduce -8.8%
SOFI Sofi Technologies Inc.	0.00%	3,848	$28K	New
PSN Parsons Corp.	0.00%	338	$28K	Add +186.4%
CTRA Coterra Energy Inc.	0.00%	1,004	$28K	Add +1.9%
OBK Origin Bancorp Inc.	0.00%	893	$28K	Reduce -20.0%
AXTA Axalta Coating Systems Ltd.	0.00%	810	$28K	Add +22.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	311	$28K	Reduce -3.1%
CMPGY Compass Group PLC-Spon ADR	0.00%	936	$28K	Reduce -6.4%
WT Wisdomtree Inc.	0.00%	2,994	$28K	Reduce -9.3%
PENN Penn Entertainment Inc.	0.00%	1,510	$27K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,299	$27K	Add +1016.0%
MBWM Mercantile Bank Corp.	0.00%	709	$27K	Reduce -7.2%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$27K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	646	$27K	No change
YUMC Yum China Holdings Inc.	0.00%	677	$27K	Reduce -34.5%
JBL Jabil Inc.	0.00%	200	$27K	Add +11.1%
WINA Winmark Corp.	0.00%	74	$27K	Add +164.3%
DFAS Dimensional US Small Cap ETF	0.00%	428	$27K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	399	$27K	Reduce -9.7%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,213	$27K	Reduce -34.8%
BIIB Biogen Inc.	0.00%	123	$27K	Reduce -41.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	308	$26K	Reduce -11.5%
SLAB Silicon Laboratories Inc.	0.00%	183	$26K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	836	$26K	Reduce -2.0%
TELL Tellurian Inc.	0.00%	39,600	$26K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$26K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	874	$26K	Add +20.4%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	576	$26K	Reduce -20.3%
GMED Globus Medical Inc. Class A	0.00%	486	$26K	No change
CNP Centerpoint Energy Inc.	0.00%	912	$26K	Reduce -24.4%
INTL Main International ETF	0.00%	1,125	$26K	New
SSBK Southern States Bancshares	0.00%	1,000	$26K	No change
MSGS Madison Square Garden Sports	0.00%	140	$26K	Add +3.7%
SCHD Schwab US DVD Equity ETF	0.00%	320	$26K	Reduce -59.0%
BAP Credicorp Ltd.	0.00%	152	$26K	Add +4.1%
TENB Tenable Holdings Inc.	0.00%	520	$26K	Reduce -10.8%
DOCS Doximity Inc. Class A	0.00%	950	$26K	Reduce -4.5%
CRMT America's Car-Mart Inc.	0.00%	400	$26K	No change
DY Dycom Industries Inc.	0.00%	178	$26K	Reduce -7.3%
TYG Tortoise Energy Infrastruct	0.00%	825	$26K	No change
PB Prosperity Bancshares Inc.	0.00%	387	$25K	No change
SQSP Squarespace Inc. Class A	0.00%	698	$25K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,000	$25K	New
NTAP Netapp Inc.	0.00%	241	$25K	Reduce -22.5%
ARW Arrow Electronics Inc.	0.00%	195	$25K	Reduce -18.4%
SMAR Smartsheet Inc. Class A	0.00%	650	$25K	Add +8.0%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	200	$25K	Add +6.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,410	$25K	Add +1.2%
KBCSY KBC Groep NV-Unsp ADR	0.00%	663	$25K	Add +31.3%
GMAB Genmab A/S -SP ADR	0.00%	829	$25K	Reduce -18.2%
PRIM Primoris Services Corp.	0.00%	581	$25K	No change
ESI Element Solutions Inc.	0.00%	991	$25K	Reduce -52.3%
RGLD Royal Gold Inc.	0.00%	203	$25K	No change
CR Crane Co.	0.00%	183	$25K	No change
BRZE Braze Inc. Class A	0.00%	558	$25K	Add +38.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	81	$25K	No change
CCI Crown Castle Inc.	0.00%	232	$25K	Reduce -18.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	231	$25K	No change
MAN Manpowergroup Inc.	0.00%	316	$25K	No change
IGEB iShares Investment Grade SYS	0.00%	546	$24K	Add +2.1%
ACIW Aci Worldwide Inc.	0.00%	737	$24K	Add +3.8%
QDEL Quidelortho Corp.	0.00%	510	$24K	Reduce -34.9%
BAX Baxter International Inc.	0.00%	571	$24K	Add +9.6%
MNKD Mannkind Corp.	0.00%	5,385	$24K	No change
PFG Principal Financial Group	0.00%	282	$24K	Reduce -17.5%
TWST Twist Bioscience Corp.	0.00%	705	$24K	Add +9.6%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	811	$24K	Reduce -1.1%
TIGO Millicom Intl Cellular S.A.	0.00%	1,193	$24K	Add +5.3%
EWZ iShares MSCI Brazil ETF	0.00%	741	$24K	No change
XRT SS SPDR S&P Retail ETF	0.00%	304	$24K	No change
J Jacobs Solutions Inc.	0.00%	156	$24K	Reduce -26.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	4,451	$24K	Reduce -24.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,182	$24K	Reduce -21.7%
IFNNY Infineon Technologies-ADR	0.00%	701	$24K	Add +16.3%
CBSH Commerce Bancshares Inc.	0.00%	448	$24K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	550	$24K	Add +33.5%
RELY Remitly Global Inc.	0.00%	1,145	$24K	Add +155.6%
CABGY Carlsberg As-B-Spon ADR	0.00%	861	$24K	Add +30.6%
PRVA Privia Health Group Inc.	0.00%	1,204	$24K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	641	$24K	Add +38.7%
CBZ Cbiz Inc.	0.00%	300	$24K	Reduce -16.4%
IBKR Interactive Brokers Gro Class A	0.00%	210	$23K	Reduce -44.3%
SIEGY Siemens AG-Spons ADR	0.00%	246	$23K	Reduce -17.2%
BERY Berry Global Group Inc.	0.00%	388	$23K	Reduce -16.7%
VCISY Vinci S.A.-Unspons ADR	0.00%	727	$23K	Reduce -4.1%
TRI Thomson Reuters Corp.	0.00%	150	$23K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,001	$23K	Add +22.4%
NUE Nucor Corp.	0.00%	116	$23K	Add +5.5%
GSBD Goldman Sachs BDC Inc.	0.00%	1,531	$23K	Add +55.0%
RVLV Revolve Group Inc. Class A	0.00%	1,081	$23K	No change
PBH Prestige Consumer Healthcare	0.00%	314	$23K	Add +64.4%
GTLS Chart Industries Inc.	0.00%	138	$23K	Reduce -40.0%
ACHR Archer Aviation Inc. Class A	0.00%	4,910	$23K	Add +26.6%
LBRT Liberty Energy Inc.	0.00%	1,093	$23K	No change
Z Zillow Group Inc. Class C	0.00%	464	$23K	No change
ABM Abm Industries Inc.	0.00%	502	$22K	Reduce -56.3%
CWST Casella Waste Systems Inc. Class A	0.00%	225	$22K	No change
MNDY Monday.com Ltd.	0.00%	98	$22K	Add +250.0%
FLUT Flutter Entertainment PLC-Di	0.00%	112	$22K	New
PHR Phreesia Inc.	0.00%	923	$22K	No change
ATKR Atkore Inc.	0.00%	116	$22K	Reduce -4.9%
LXFR Luxfer Holdings PLC	0.00%	2,123	$22K	No change
IHG Intercontinental Hotels-ADR	0.00%	208	$22K	Reduce -0.9%
DGX Quest Diagnostics Inc.	0.00%	165	$22K	Reduce -3.5%
UFCS United Fire Group Inc.	0.00%	1,002	$22K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	588	$22K	Add +53.5%
EMBD Global X Emerging Markets BD	0.00%	960	$22K	Add +54.1%
PCF High Income Securities Fund	0.00%	3,200	$22K	New
NABL N-Able Inc.	0.00%	1,645	$22K	Reduce -1.0%
SLGN Silgan Holdings Inc.	0.00%	442	$21K	Add +4.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,237	$21K	Add +1.5%
TLTW iShares 20+ Bond Buywrite	0.00%	802	$21K	Add +111.0%
DCI Donaldson Co. Inc.	0.00%	286	$21K	No change
IXN iShares Global Tech ETF	0.00%	284	$21K	Reduce -16.7%
EPI Wisdomtree India Earnings	0.00%	485	$21K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,404	$21K	Reduce -13.4%
FTRE Fortrea Holdings Inc.	0.00%	523	$21K	Add +12.2%
FHLC Fidelity MSCI Health Care	0.00%	300	$21K	No change
ALG Alamo Group Inc.	0.00%	91	$21K	No change
BCS Barclays PLC-Spons ADR	0.00%	2,197	$21K	Add +1.4%
EVH Evolent Health Inc. Class A	0.00%	633	$21K	Add +3231.6%
CVE Cenovus Energy Inc.	0.00%	1,037	$21K	Add +3.4%
CHTR Charter Communications Inc. Class A	0.00%	71	$21K	Add +2.9%
CMPR Cimpress PLC	0.00%	233	$21K	Reduce -7.9%
AZPN Aspen Technology Inc.	0.00%	96	$20K	Add +10.3%
MTSI Macom Technology Solutions H	0.00%	214	$20K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	783	$20K	No change
FIVN FIVE9 Inc.	0.00%	327	$20K	No change
FSLR First Solar Inc.	0.00%	120	$20K	Add +0.8%
UTG Reaves Utility Income Fund	0.00%	750	$20K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	909	$20K	Add +34.5%
DASH DoorDash Inc. Class A	0.00%	146	$20K	Add +53.7%
MAT Mattel Inc.	0.00%	1,014	$20K	Add +567.1%
APO Apollo Global Management Inc.	0.00%	178	$20K	No change
AR Antero Resources Corp.	0.00%	686	$20K	Reduce -15.8%
LEG Leggett & Platt Inc.	0.00%	1,038	$20K	Reduce -4.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	933	$20K	Reduce -8.3%
SWI Solarwinds Corp.	0.00%	1,564	$20K	Add +39.3%
NATL NCR Atleos Corp.	0.00%	992	$20K	Add +29.0%
TOTL SS Doubleline TR Tact ETF	0.00%	487	$20K	Add +4.7%
COHR Coherent Corp.	0.00%	321	$19K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	544	$19K	Add +6.0%
PPLI People Inc. filed as IAC INC	0.00%	361	$19K	Add +28.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,035	$19K	No change
PNR Pentair PLC	0.00%	224	$19K	Reduce -21.4%
WU Western Union Co.	0.00%	1,368	$19K	Add +9.7%
NUVL Nuvalent Inc. Class A	0.00%	254	$19K	Add +60.8%
CENT Central Garden & Pet Co.	0.00%	442	$19K	No change
LESLIES INC	0.00%	2,912	$19K	No change
SCHO Schwab Short-Term US Treas	0.00%	392	$19K	No change
HFWA Heritage Financial Corp.	0.00%	974	$19K	No change
IART Integra Lifesciences Holding	0.00%	530	$19K	No change
IDU iShares US Utilities ETF	0.00%	220	$19K	Add +0.5%
PACB Pacific Biosciences of Calif	0.00%	4,950	$19K	Add +18.6%
ASTE Astec Industries Inc.	0.00%	424	$19K	Add +1666.7%
NARI Inari Medical Inc.	0.00%	385	$18K	No change
SLP Simulations Plus Inc.	0.00%	448	$18K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$18K	No change
LNSTY London Stock Exchg-Unsp ADR	0.00%	605	$18K	Reduce -0.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$18K	No change
HNI Hni Corp.	0.00%	405	$18K	Add +10.3%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	396	$18K	Reduce -24.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	882	$18K	Add +54.7%
WLY Wiley (john) & Sons Class A	0.00%	476	$18K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	520	$18K	Add +1.2%
THR Thermon Group Holdings Inc.	0.00%	554	$18K	Add +6.5%
BKHY BNY Mellon High Yield ETF	0.00%	378	$18K	New
MODN Model N Inc.	0.00%	628	$18K	No change
GHM Graham Corp.	0.00%	652	$18K	New
MANH Manhattan Associates Inc.	0.00%	71	$18K	Add +18.3%
ALGM Allegro Microsystems Inc.	0.00%	658	$18K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	168	$18K	Reduce -7.7%
FMC FMC Corp.	0.00%	277	$18K	Add +10.8%
WHD Cactus Inc. Class A	0.00%	350	$18K	Add +14.4%
IYY iShares Dow Jones U.S. ETF	0.00%	136	$17K	No change
USFD US Foods Holding Corp.	0.00%	322	$17K	Reduce -9.6%
SGOL Abrdn Physical Gold Shares	0.00%	812	$17K	No change
SKWD Skyward Specialty Insurance	0.00%	460	$17K	Add +126.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	588	$17K	Add +38.0%
ACM Aecom	0.00%	175	$17K	Reduce -15.5%
NUV Nuveen Municipal Value	0.00%	1,970	$17K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,066	$17K	Reduce -8.3%
ESAB Esab Corp.	0.00%	155	$17K	No change
RPD RAPID7 Inc.	0.00%	348	$17K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$17K	No change
BRKR Bruker Corp.	0.00%	181	$17K	Add +17.5%
NRG NRG Energy Inc.	0.00%	251	$17K	Add +16.7%
HURN Huron Consulting Group Inc.	0.00%	175	$17K	Add +143.1%
BOTZ Global X Robotics & Artifici	0.00%	531	$17K	Reduce -3.1%
MOH Molina Healthcare Inc.	0.00%	41	$17K	Reduce -75.9%
MSM MSC Industrial Direct Co. Class A	0.00%	173	$17K	Add +9.5%
ZION Zions Bancorp NA	0.00%	386	$17K	Reduce -20.1%
FLYW Flywire Corp.-Voting	0.00%	672	$17K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	561	$17K	No change
FTI Technipfmc PLC	0.00%	662	$17K	No change
LOB Live Oak Bancshares Inc.	0.00%	400	$17K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,433	$16K	Reduce -8.8%
CNOB Connectone Bancorp Inc.	0.00%	843	$16K	No change
ICUI Icu Medical Inc.	0.00%	153	$16K	Add +142.9%
TRNO Terreno Realty Corp.	0.00%	247	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	370	$16K	No change
ABG Asbury Automotive Group	0.00%	69	$16K	Add +305.9%
MTX Minerals Technologies Inc.	0.00%	216	$16K	No change
FBNC First Bancorp	0.00%	449	$16K	No change
AX Axos Financial Inc.	0.00%	300	$16K	Reduce -11.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	458	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	No change
SFM Sprouts Farmers Market Inc.	0.00%	251	$16K	Add +7.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	512	$16K	Add +17.7%
VNOM Viper Energy Inc.	0.00%	420	$16K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	619	$16K	Add +3.2%
PRDO Perdoceo Education Corp.	0.00%	910	$16K	Add +16.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	370	$16K	Reduce -35.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	178	$16K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	777	$16K	Add +12.4%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	489	$16K	Add +743.1%
AMSF Amerisafe Inc.	0.00%	314	$16K	No change
FDUS Fidus Investment Corp.	0.00%	796	$16K	Reduce -77.4%
INTA Intapp Inc.	0.00%	456	$16K	No change
ENGIY Engie-Spon ADR	0.00%	929	$16K	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.00%	232	$16K	Add +6.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	424	$16K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	169	$16K	Add +20.7%
NXE Nexgen Energy Ltd.	0.00%	2,000	$16K	No change
GLBE Global-E Online Ltd.	0.00%	425	$15K	Reduce -14.0%
ALV Autoliv Inc.	0.00%	128	$15K	Reduce -4.5%
FLS Flowserve Corp.	0.00%	337	$15K	Add +42.2%
LCUT Lifetime Brands Inc.	0.00%	1,465	$15K	Reduce -12.0%
PBI Pitney Bowes Inc.	0.00%	3,536	$15K	Reduce -30.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,337	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	123	$15K	Reduce -16.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	601	$15K	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	76	$15K	Add +406.7%
PTC PTC Inc.	0.00%	80	$15K	Reduce -40.3%
COLM Columbia Sportswear Co.	0.00%	186	$15K	No change
JNPR Juniper Networks Inc.	0.00%	407	$15K	Reduce -17.9%
SBH Sally Beauty Holdings Inc.	0.00%	1,215	$15K	Add +7.1%
GEL Genesis Energy L.P.	0.00%	1,355	$15K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	558	$15K	Reduce -25.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	384	$15K	Add +134.2%
NWBI Northwest Bancshares Inc.	0.00%	1,282	$15K	Add +1.0%
FIX Comfort Systems USA Inc.	0.00%	47	$15K	Reduce -85.2%
UTHR United Therapeutics Corp.	0.00%	65	$15K	Add +14.0%
PKE Park Aerospace Corp.	0.00%	896	$15K	New
DKILY Daikin Industries-Unspon ADR	0.00%	1,093	$15K	Add +15.9%
SDVKY Sandvik AB-Sponsored ADR	0.00%	646	$14K	Reduce -1.8%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	751	$14K	Add +1020.9%
EG Everest Group Ltd.	0.00%	36	$14K	Add +12.5%
CTBI Community Trust Bancorp Inc.	0.00%	335	$14K	No change
AEE Ameren Corporation	0.00%	193	$14K	Reduce -57.5%
SMCAY SMC Corp.-Sponsored ADR	0.00%	506	$14K	Reduce -21.8%
DH Definitive Healthcare Corp.	0.00%	1,763	$14K	No change
K Kellanova	0.00%	248	$14K	Add +13.2%
IMXI International Money Express	0.00%	622	$14K	No change
KKPNY Koninklijke KPN NV - SP ADR	0.00%	3,823	$14K	New
CG The Carlyle Group Inc.	0.00%	302	$14K	Add +93.6%
LGRDY Legrand SA-Unsp ADR	0.00%	664	$14K	Add +222.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,143	$14K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	77	$14K	No change
CLDX Celldex Therapeutics Inc.	0.00%	333	$14K	No change
NTGR Netgear Inc.	0.00%	886	$14K	New
LEGN Legend Biotech Corp.-ADR	0.00%	249	$14K	No change
PNTG The Pennant Group Inc.	0.00%	706	$14K	No change
EMBJ Embraer SA-Spon ADR	0.00%	519	$14K	New
HWKN Hawkins Inc.	0.00%	180	$14K	Reduce -10.0%
GNR State Street SPDR S&P Global	0.00%	237	$14K	Add +21.5%
CNNE Cannae Holdings Inc.	0.00%	617	$14K	No change
ILF iShares Latin America 40 ETF	0.00%	480	$14K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,118	$14K	Add +9.6%
HELE Helen of Troy Ltd.	0.00%	118	$14K	No change
DRIL-QUIP INC	0.00%	598	$13K	Add +1096.0%
GTO Invesco Total Return Bond Et	0.00%	287	$13K	Add +87.6%
WCC Wesco International Inc.	0.00%	78	$13K	Add +1.3%
SHC Sotera Health Co.	0.00%	1,107	$13K	Add +10.2%
DOUG Douglas Elliman Inc.	0.00%	8,414	$13K	Add +88.2%
ARVN Arvinas Inc.	0.00%	320	$13K	Reduce -13.8%
RWX State Street SPDR Dow Jones	0.00%	506	$13K	No change
FBND Fidelity Total Bond ETF	0.00%	291	$13K	Add +23.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	88	$13K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	331	$13K	Add +37.9%
NWE Northwestern Energy Group Inc.	0.00%	258	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	Reduce -50.0%
SRAD Sportradar Group AG-A	0.00%	1,123	$13K	No change
MOS The Mosaic Co.	0.00%	400	$13K	Reduce -37.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	333	$13K	No change
ARCB Arcbest Corp.	0.00%	91	$13K	No change
EYE National Vision Holdings Inc.	0.00%	584	$13K	Reduce -13.6%
KBR KBR Inc.	0.00%	203	$13K	No change
KRNT Kornit Digital Ltd.	0.00%	713	$13K	No change
HOG Harley-Davidson Inc.	0.00%	294	$13K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	226	$13K	Reduce -10.0%
PAGP Plains GP Holdings LP	0.00%	701	$13K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	184	$13K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,143	$13K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$13K	No change
PCRX Pacira Biosciences Inc.	0.00%	433	$13K	No change
EFX Equifax Inc.	0.00%	47	$13K	Reduce -4.1%
ASX Ase Technology Holding -ADR	0.00%	1,142	$13K	Add +26.1%
CYTK Cytokinetics Inc.	0.00%	179	$13K	Reduce -6.8%
CACI Caci International Inc. Class A	0.00%	33	$13K	Add +10.0%
ALTR Altair Engineering Inc. Class A	0.00%	145	$12K	No change
PLMR Palomar Holdings Inc.	0.00%	149	$12K	No change
FN Fabrinet	0.00%	66	$12K	Reduce -2.9%
PFFV Global X Variable Rate Pref	0.00%	525	$12K	Add +12.2%
WRK Westrock Co.	0.00%	250	$12K	Add +25.6%
SMNNY Shimano Inc.-Unspon ADR	0.00%	822	$12K	No change
MAX Mediaalpha Inc. Class A	0.00%	602	$12K	No change
IRMD Iradimed Corp.	0.00%	278	$12K	New
BXSL Blackstone Secured Lending F	0.00%	390	$12K	New
PARAA Paramount Global Class B	0.00%	1,024	$12K	New
CUBI Customers Bancorp Inc.	0.00%	227	$12K	No change
RECKITT BENCKISER-SPON ADR	0.00%	1,054	$12K	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.00%	171	$12K	Reduce -33.2%
WIP State Street SPDR Ftse Inter	0.00%	298	$12K	Reduce -65.7%
PCG P G & E Corp.	0.00%	710	$12K	Add +42.9%
KLXE KLX Energy Services Holding	0.00%	1,531	$12K	Add +8.9%
AZTA Azenta Inc.	0.00%	196	$12K	No change
STLA Stellantis NV	0.00%	416	$12K	Add +4.5%
ACLS Axcelis Technologies Inc.	0.00%	105	$12K	Reduce -19.9%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	399	$12K	Add +18.1%
OCFC Oceanfirst Financial Corp.	0.00%	708	$12K	Add +0.1%
CIEN Ciena Corp.	0.00%	234	$12K	Add +27.2%
MDXG Mimedx Group Inc.	0.00%	1,500	$12K	No change
ARLO Arlo Technologies Inc.	0.00%	907	$11K	New
JELD Jeld-Wen Holding Inc.	0.00%	540	$11K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	348	$11K	Reduce -36.3%
AXGN Axogen Inc.	0.00%	1,408	$11K	Add +24.7%
AZEK The Azek Co. Inc.	0.00%	226	$11K	Add +25.6%
MOO Vaneck Agribusiness ETF	0.00%	150	$11K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	240	$11K	New
BCO The Brink's Co.	0.00%	121	$11K	No change
AXS Axis Capital Holdings Ltd.	0.00%	171	$11K	No change
NEOG Neogen Corp.	0.00%	697	$11K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	124	$11K	Reduce -69.7%
GDX Vaneck Gold Miners ETF	0.00%	345	$11K	No change
THC Tenet Healthcare Corp.	0.00%	103	$11K	Add +145.2%
BLBD Blue Bird Corp.	0.00%	282	$11K	New
UPBD Upbound Group Inc.	0.00%	307	$11K	Reduce -13.5%
EPC Edgewell Personal Care Co.	0.00%	278	$11K	New
SSEZY Sse PLC-SPN ADR	0.00%	504	$11K	Add +15.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	446	$11K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	57	$11K	Reduce -59.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	346	$11K	No change
AAA Alternative Acc First Prior	0.00%	426	$11K	No change
ITRI Itron Inc.	0.00%	115	$11K	Add +6.5%
CAJPY Canon Inc.-Spons ADR	0.00%	357	$11K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	703	$11K	Add +22.7%
GSY Invesco Ultra Short Duration	0.00%	212	$11K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	2,103	$11K	Add +13.0%
HTLD Heartland Express Inc.	0.00%	879	$10K	Add +16.7%
GXC State Street SPDR S&P China	0.00%	159	$10K	No change
HIGH Simplify Enhanced Income ETF	0.00%	428	$10K	No change
CATY Cathay General Bancorp	0.00%	276	$10K	No change
SNX TD Synnex Corp.	0.00%	92	$10K	No change
EMHY iShares J.P. Morgan Em High	0.00%	277	$10K	No change
CRS Carpenter Technology	0.00%	144	$10K	New
CNM Core & Main Inc. Class A	0.00%	179	$10K	Add +129.5%
PARR Par Pacific Holdings Inc.	0.00%	274	$10K	Reduce -15.9%
ZURVY Zurich Insurance Group-ADR	0.00%	187	$10K	Reduce -24.3%
OSIS Osi Systems Inc.	0.00%	71	$10K	Add +610.0%
AES AES Corp.	0.00%	565	$10K	Reduce -31.0%
LNC Lincoln National Corp.	0.00%	317	$10K	No change
EWY iShares MSCI South Korea ETF	0.00%	150	$10K	No change
PBE Invesco Biotechnology & Geno	0.00%	156	$10K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	442	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	218	$10K	No change
SE Sea Ltd.-ADR	0.00%	187	$10K	Reduce -4.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	237	$10K	No change
MASI Masimo Corp.	0.00%	68	$10K	Reduce -16.1%
CELH Celsius Holdings Inc.	0.00%	120	$10K	No change
EAT Brinker International Inc.	0.00%	200	$10K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	63	$10K	No change
MLAB Mesa Laboratories Inc.	0.00%	90	$10K	Reduce -5.3%
DOOR Masonite International Corp.	0.00%	75	$10K	No change
SPT Sprout Social Inc. Class A	0.00%	165	$10K	Reduce -43.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	74	$10K	No change
CCK Crown Holdings Inc.	0.00%	124	$10K	Reduce -41.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	142	$10K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	398	$10K	Reduce -22.9%
VC Visteon Corp.	0.00%	83	$10K	Reduce -11.7%
SCGLY Societe Generale-Spons ADR	0.00%	1,796	$10K	No change
ALB Albemarle Corp.	0.00%	74	$10K	Add +146.7%
ALKS Alkermes PLC	0.00%	360	$10K	Add +20.4%
ASH Ashland Inc.	0.00%	100	$10K	No change
IRDM Iridium Communications Inc.	0.00%	371	$10K	Add +11.4%
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
TEX Terex Corp.	0.00%	150	$10K	Reduce -45.5%
AHCO Adapthealth Corp.	0.00%	837	$10K	New
CPRI Capri Holdings Ltd.	0.00%	212	$10K	No change
QLYS Qualys Inc.	0.00%	57	$10K	Reduce -16.2%
TPH Tri Pointe Homes Inc.	0.00%	245	$9K	No change
HIBB Hibbett Inc.	0.00%	123	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	417	$9K	Add +2352.9%
ELAN Elanco Animal Health Inc.	0.00%	579	$9K	New
KIDS Orthopediatrics Corp.	0.00%	323	$9K	No change
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	No change
PRAA Pra Group Inc.	0.00%	360	$9K	New
MAIN Main Street Capital Corp.	0.00%	198	$9K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	161	$9K	Reduce -34.5%
HCSG Healthcare Services Group	0.00%	749	$9K	New
INSM Insmed Inc.	0.00%	344	$9K	No change
HSTM Healthstream Inc.	0.00%	350	$9K	New
LRN Stride Inc.	0.00%	148	$9K	No change
DSU BlackRock Debt Strategies	0.00%	840	$9K	New
XRAY Dentsply Sirona Inc.	0.00%	279	$9K	Reduce -22.9%
OFLX Omega Flex Inc.	0.00%	130	$9K	Add +0.8%
CRI Carter's Inc.	0.00%	109	$9K	No change
LIT Global X Lithium & Battery T	0.00%	203	$9K	Reduce -10.2%
SCHM Schwab US Mid Cap ETF	0.00%	113	$9K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	267	$9K	Add +0.4%
GENC Gencor Industries Inc.	0.00%	550	$9K	No change
VOYA Voya Financial Inc.	0.00%	124	$9K	Reduce -44.1%
TRMK Trustmark Corp.	0.00%	326	$9K	New
KGS Kodiak Gas Services Inc.	0.00%	335	$9K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	139	$9K	Reduce -14.2%
VCR Vanguard Consumer Discre ETF	0.00%	28	$9K	No change
GPRE Green Plains Inc.	0.00%	395	$9K	New
AKZOY Akzo Nobel NV-Spon ADR	0.00%	366	$9K	No change
PTLO Portillo's Inc. Class A	0.00%	641	$9K	New
EGHT 8X8 Inc.	0.00%	3,365	$9K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	652	$9K	Reduce -11.1%
HHH Howard Hughes Holdings Inc.	0.00%	125	$9K	No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	266	$9K	Reduce -55.6%
VNT Vontier Corp.	0.00%	199	$9K	No change
PERI Perion Network Ltd.	0.00%	401	$9K	Add +9.9%
TBRG Trubridge Inc.	0.00%	975	$9K	No change
NWSA News Corp. Class A	0.00%	342	$9K	Reduce -22.4%
BKLN Invesco Senior Loan ETF	0.00%	422	$9K	Reduce -91.4%
XRN Global Medical REIT Inc.	0.00%	1,020	$9K	Add +5268.4%
BROOKLINE BANCORP INC	0.00%	895	$9K	New
PRFT Perficient Inc.	0.00%	158	$9K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	130	$9K	Reduce -9.1%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	176	$9K	Reduce -51.1%
AY Atlantica Sustainable Infras	0.00%	471	$9K	Add +3.7%
HWC Hancock Whitney Corp.	0.00%	188	$9K	Reduce -19.0%
PPRUY Kering-Unsponsored ADR	0.00%	215	$9K	Add +46.3%
NTNX Nutanix Inc. Class A	0.00%	138	$9K	Reduce -49.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	204	$9K	No change
KMT Kennametal Inc.	0.00%	339	$8K	New
BFST Business First Bancshares	0.00%	379	$8K	No change
INDB Independent Bank Corp.	0.00%	162	$8K	No change
SGRY Surgery Partners Inc.	0.00%	282	$8K	No change
HBI Hanesbrands Inc.	0.00%	1,449	$8K	Add +646.9%
LNT Alliant Energy Corp.	0.00%	165	$8K	Add +6.5%
WKC World Kinect Corp.	0.00%	314	$8K	New
WTRG Essential Utilities Inc.	0.00%	223	$8K	Add +2.8%
AGYS Agilysys Inc.	0.00%	98	$8K	New
TAN Invesco Solar ETF	0.00%	181	$8K	No change
VRRM Verra Mobility Corp.	0.00%	328	$8K	Add +11.6%
TU Telus Corp.	0.00%	510	$8K	Add +27.5%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	245	$8K	Reduce -14.9%
ARIS WATER SOLUTIONS INC-A	0.00%	576	$8K	Reduce -16.9%
VPU Vanguard Utilities ETF	0.00%	57	$8K	No change
RVTY Revvity Inc.	0.00%	77	$8K	Add +24.2%
CMS CMS Energy Corp.	0.00%	134	$8K	Add +10.7%
SPR Spirit Aerosystems Hold Class A	0.00%	224	$8K	Add +1144.4%
EXEL Exelixis Inc.	0.00%	339	$8K	No change
CCSI Consensus Cloud Solution	0.00%	507	$8K	Add +44.4%
ERF Enerplus Corp.	0.00%	409	$8K	No change
HOPE Hope Bancorp Inc.	0.00%	697	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	105	$8K	Add +54.4%
SLVP iShares MSCI Global Silver A	0.00%	787	$8K	No change
LBRDA Liberty Broadband-A	0.00%	140	$8K	No change
CXT Crane NXT Co.	0.00%	129	$8K	No change
COCO The Vita Coco Co. Inc.	0.00%	326	$8K	Reduce -26.4%
PRME Prime Medicine Inc.	0.00%	1,134	$8K	Add +40.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,197	$8K	Reduce -16.3%
ORI Old Republic Intl Corp.	0.00%	255	$8K	Add +41.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	310	$8K	No change
TFII Tfi International Inc.	0.00%	49	$8K	No change
CFLT Confluent Inc. Class A	0.00%	255	$8K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	1,197	$8K	Add +5.7%
JMBS Janus Henderson Mortg Backed	0.00%	171	$8K	Add +0.6%
IVZ Invesco Ltd.	0.00%	464	$8K	Add +17.5%
GVI iShares Intermediate Governm	0.00%	74	$8K	Reduce -2.6%
GMS GMS Inc.	0.00%	79	$8K	Add +11.3%
RS Reliance Inc.	0.00%	23	$8K	Add +27.8%
ORN Orion Group Holdings Inc.	0.00%	935	$8K	New
TS Tenaris SA-ADR	0.00%	194	$8K	New
EYPT Eyepoint Inc.	0.00%	368	$8K	New
THRM Gentherm Inc.	0.00%	132	$8K	No change
SCHYY Sands China Ltd.-Unspons ADR	0.00%	270	$8K	No change
OLO Olo Inc. Class A	0.00%	1,380	$8K	No change
CTTAY Continental AG-Spons ADR	0.00%	1,051	$8K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	5,046	$8K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	98	$8K	Add +988.9%
BG Bunge Global SA	0.00%	73	$8K	Add +356.3%
AORT Artivion Inc.	0.00%	351	$7K	No change
FTS Fortis Inc.	0.00%	188	$7K	No change
TOST Toast Inc. Class A	0.00%	298	$7K	Reduce -44.8%
AGL Agilon Health Inc.	0.00%	1,215	$7K	Reduce -43.2%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.00%	172	$7K	Reduce -25.2%
EJPRY East Japan Railway-Unsp ADR	0.00%	746	$7K	No change
PUK Prudential PLC-ADR	0.00%	384	$7K	Reduce -53.1%
PODD Insulet Corp.	0.00%	43	$7K	Reduce -10.4%
MRAAY Murata Manufactur-Unspon ADR	0.00%	789	$7K	Reduce -25.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	567	$7K	New
CBRL Cracker Barrel Old Country	0.00%	100	$7K	Reduce -3.9%
SHLS Shoals Technologies Group -A	0.00%	650	$7K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	183	$7K	Reduce -55.0%
G Genpact Ltd.	0.00%	219	$7K	Reduce -25.5%
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
VGLT Vanguard Long-Term Treasury	0.00%	121	$7K	Reduce -43.5%
PAG Penske Automotive Group Inc.	0.00%	43	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	114	$7K	Add +18.8%
BRBR Bellring Brands Inc.	0.00%	120	$7K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	298	$7K	No change
CSL Carlisle Cos Inc.	0.00%	18	$7K	Add +63.6%
ARMK Aramark	0.00%	216	$7K	Reduce -14.6%
VSTS Vestis Corp.	0.00%	364	$7K	Add +230.9%
DVAX Dynavax Technologies Corp.	0.00%	565	$7K	No change
UA Under Armour Inc. Class C	0.00%	979	$7K	Reduce -55.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	483	$7K	No change
SBAC SBA Communications Corp.	0.00%	32	$7K	Add +220.0%
VKTX Viking Therapeutics Inc.	0.00%	84	$7K	New
HEES H&E Equipment Services Inc.	0.00%	107	$7K	No change
WDFC WD-40 Co.	0.00%	27	$7K	No change
IOSP Innospec Inc.	0.00%	53	$7K	No change
SYF Synchrony Financial	0.00%	158	$7K	Add +45.0%
HLLY Holley Inc.	0.00%	1,526	$7K	No change
FSTR Foster (lb) Co. Class A	0.00%	247	$7K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	278	$7K	Reduce -51.2%
ZWS Zurn Elkay Water Solutions C	0.00%	201	$7K	Reduce -25.8%
XPO Xpo Inc.	0.00%	55	$7K	No change
UTL Unitil Corp.	0.00%	128	$7K	No change
MVBF MVB Financial Corp.	0.00%	300	$7K	No change
VCTR Victory Capital Holding - A	0.00%	157	$7K	No change
SRUUF Sprott Physical Uranium TR	0.00%	321	$7K	New
ESTC Elastic NV	0.00%	66	$7K	No change
RLAY Relay Therapeutics Inc.	0.00%	793	$7K	Add +22.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	260	$7K	No change
IXP iShares Global Comm Services	0.00%	78	$7K	No change
SCHL Scholastic Corp.	0.00%	174	$7K	Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	67	$7K	Add +139.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	470	$7K	Reduce -18.3%
BGC BGC Group Inc. Class A	0.00%	837	$7K	Add +15.8%
BAB Invesco Taxable Municipal Bo	0.00%	244	$6K	Add +0.8%
AVAV Aerovironment Inc.	0.00%	42	$6K	Reduce -71.0%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	182	$6K	No change
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	0.00%	327	$6K	New
OGE Oge Energy Corp.	0.00%	186	$6K	Reduce -71.2%
MBI Mbia Inc.	0.00%	926	$6K	No change
OLN Olin Corp.	0.00%	106	$6K	No change
ARM Arm Holdings PLC-ADR	0.00%	50	$6K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	1,090	$6K	Add +59.1%
CHUY Chuy's Holdings Inc.	0.00%	184	$6K	Reduce -54.1%
FTSM First Trust Enh Short Mat FD	0.00%	104	$6K	Reduce -27.8%
SNAP Snap Inc. Class A	0.00%	539	$6K	No change
UTMD Utah Medical Products Inc.	0.00%	87	$6K	New
BAM Brookfield Asset Mgmt-A	0.00%	146	$6K	Reduce -20.6%
DXYN Dixie Group Inc.	0.00%	10,815	$6K	No change
PFGC Performance Food Group Co.	0.00%	82	$6K	Reduce -23.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	139	$6K	Reduce -14.2%
ALGT Allegiant Travel Co.	0.00%	81	$6K	No change
SPTN Spartannash Co.	0.00%	300	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	80	$6K	Add +142.4%
MCY Mercury General Corp.	0.00%	115	$6K	New
AYI Acuity Inc.	0.00%	22	$6K	Reduce -29.0%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	271	$6K	Reduce -1.1%
CAR Avis Budget Group Inc.	0.00%	48	$6K	Add +4.3%
MTZ Mastec Inc.	0.00%	63	$6K	Reduce -18.2%
KGFHY Kingfisher PLC-Spons ADR	0.00%	932	$6K	No change
PWP Perella Weinberg Partners	0.00%	415	$6K	New
SDHC Smith Douglas Homes Corp.	0.00%	197	$6K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	46	$6K	Add +9.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	353	$6K	Add +26.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	90	$6K	No change
INCY Incyte Corp.	0.00%	101	$6K	Add +102.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	110	$6K	New
NPK National Presto Inds Inc.	0.00%	68	$6K	New
URBN Urban Outfitters Inc.	0.00%	131	$6K	Reduce -56.3%
VSH Vishay Intertechnology Inc.	0.00%	250	$6K	No change
CYRX Cryoport Inc.	0.00%	319	$6K	No change
HURC Hurco Companies Inc.	0.00%	278	$6K	New
STX Seagate Technology Holdings	0.00%	60	$6K	Add +7.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	36	$6K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	562	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	84	$6K	Add +29.2%
NEO Neogenomics Inc.	0.00%	353	$6K	Reduce -32.8%
ARE Alexandria Real Estate Equit	0.00%	43	$6K	Add +4.9%
SIG Signet Jewelers Ltd.	0.00%	55	$6K	Add +22.2%
OVV Ovintiv Inc.	0.00%	106	$6K	No change
COHU Cohu Inc.	0.00%	165	$5K	No change
DCO Ducommun Inc.	0.00%	107	$5K	No change
HRL Hormel Foods Corp.	0.00%	157	$5K	Add +61.9%
NKSH National Bankshares Inc.	0.00%	163	$5K	New
BTU Peabody Energy Corp.	0.00%	224	$5K	Reduce -18.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$5K	No change
HYDB iShares High Yield Systemati	0.00%	115	$5K	Reduce -50.6%
PTEN Patterson-Uti Energy Inc.	0.00%	447	$5K	No change
FLCH Franklin Ftse China ETF	0.00%	335	$5K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	1,225	$5K	No change
NBTB N B T Bancorp Inc.	0.00%	144	$5K	Add +21.0%
BBJP JPMorgan Betabuilders Japan	0.00%	89	$5K	Reduce -81.1%
AMX America Movil Sab DE CV	0.00%	280	$5K	New
SIVR Abrdn Physical Silver Shares	0.00%	217	$5K	No change
EWT iShares MSCI Taiwan ETF	0.00%	105	$5K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	57	$5K	Add +23.9%
GNMA iShares Gnma Bond ETF	0.00%	116	$5K	Reduce -82.9%
OMF Onemain Holdings Inc.	0.00%	99	$5K	No change
GTM Zoominfo Technologies Inc.	0.00%	315	$5K	Add +6.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	198	$5K	Reduce -6.6%
MGEE Mge Energy Inc.	0.00%	64	$5K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	111	$5K	No change
VFC VF Corp.	0.00%	321	$5K	Add +32.6%
ISCF iShares International Small	0.00%	149	$5K	No change
PEN Penumbra Inc.	0.00%	22	$5K	No change
BMWYY Bayerische Motoren-Spon ADR	0.00%	127	$5K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	275	$5K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	80	$5K	Reduce -32.2%
APAM Artisan Partners Asset Ma -A	0.00%	106	$5K	Add +82.8%
VRNT Verint Systems Inc.	0.00%	144	$5K	Add +37.1%
CVNA Carvana Co.	0.00%	54	$5K	Reduce -10.0%
BKU Bankunited Inc.	0.00%	169	$5K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	274	$5K	Add +20.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	163	$5K	No change
PRG Prog Holdings Inc.	0.00%	136	$5K	Reduce -62.7%
ASPN Aspen Aerogels Inc.	0.00%	266	$5K	Reduce -51.8%
SAIA Saia Inc.	0.00%	8	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$5K	Reduce -23.8%
BKMC BNY Mellon US M/C Core ETF	0.00%	47	$5K	New
AOUT American Outdoor Brands Inc.	0.00%	524	$5K	New
BBCA JPMorgan Betabuilders Canada	0.00%	68	$5K	Reduce -75.7%
OPLN Openlane Inc.	0.00%	266	$5K	No change
STAG Stag Industrial Inc.	0.00%	119	$5K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	80	$5K	Add +19.4%
SCHP Schwab U.S. Tips ETF	0.00%	87	$5K	No change
CALM Cal-Maine Foods Inc.	0.00%	77	$5K	No change
INGR Ingredion Inc.	0.00%	38	$5K	Add +58.3%
DKS Dick's Sporting Goods Inc.	0.00%	20	$4K	Add +33.3%
FRSH Freshworks Inc. Class A	0.00%	246	$4K	New
INFY Infosys Ltd.-SP ADR	0.00%	249	$4K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,401	$4K	Add +85.3%
CRD.A Crawford & Company Class A	0.00%	469	$4K	New
BAYRY Bayer AG-Sponsored ADR	0.00%	576	$4K	Reduce -21.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	130	$4K	Add +1.6%
SXC Suncoke Energy Inc.	0.00%	386	$4K	No change
UNFI United Natural Foods Inc.	0.00%	378	$4K	Add +19.6%
KRYS Krystal Biotech Inc.	0.00%	24	$4K	New
MT Arcelormittal-NY Registered	0.00%	153	$4K	Reduce -18.2%
NVEC Nve Corp.	0.00%	46	$4K	No change
HEI Heico Corp.	0.00%	22	$4K	Reduce -85.8%
CADE Cadence Bank	0.00%	144	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	19	$4K	Reduce -82.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	602	$4K	No change
PLUS Eplus Inc.	0.00%	53	$4K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	34	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	161	$4K	New
SGA Saga Communications Inc. Class A	0.00%	185	$4K	No change
COLB Columbia Banking System Inc.	0.00%	212	$4K	Reduce -44.1%
GPI Group 1 Automotive Inc.	0.00%	14	$4K	No change
IEF iShares 7-10 Year Treasury B	0.00%	43	$4K	Reduce -81.9%
TKO Tko Group Holdings Inc.	0.00%	47	$4K	New
CRRFY Carrefour SA-SP ADR	0.00%	1,154	$4K	No change
TPYP Managed Portfolio Series	0.00%	141	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	46	$4K	Reduce -99.2%
FFIC Flushing Financial Corp.	0.00%	310	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	2,500	$4K	New
ZEUS Olympic Steel Inc.	0.00%	55	$4K	Add +37.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	256	$4K	Add +1.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	235	$4K	Add +8.8%
IGM iShares Expanded Tech Sector	0.00%	45	$4K	New
RBBN Ribbon Communications Inc.	0.00%	1,209	$4K	New
FWRG First Watch Restaurant Group	0.00%	157	$4K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	127	$4K	Add +33.7%
ADRNY Koninklijke Ahold-SP ADR	0.00%	125	$4K	Reduce -29.8%
TNK Teekay Tankers Ltd. Class A	0.00%	64	$4K	Add +20.8%
CONSOL ENERGY INC	0.00%	44	$4K	No change
TD Toronto-Dominion Bank	0.00%	61	$4K	New
TEEKAY CORPORATION	0.00%	506	$4K	No change
CNA Cna Financial Corp.	0.00%	81	$4K	No change
WLK Westlake Corp.	0.00%	24	$4K	Add +242.9%
AVA Avista Corp.	0.00%	104	$4K	New
BBAX JPMorgan Betabuilders Develo	0.00%	75	$4K	Reduce -72.8%
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
FNX First Trust Mid Cap Core Alp	0.00%	31	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	106	$4K	Reduce -39.8%
REZ Ishars Res and Multi Reales	0.00%	50	$4K	No change
CNO Cno Financial Group Inc.	0.00%	131	$4K	Reduce -24.3%
DIIBF Dorel Industries Class B	0.00%	701	$4K	New
LIVN Livanova PLC	0.00%	64	$4K	No change
LYFT LYFT Inc. Class A	0.00%	185	$4K	Add +21.7%
AVDL Avadel Pharmaceuticals plc	0.00%	211	$4K	New
NOK Nokia Corp.-Spon ADR	0.00%	1,004	$4K	Reduce -26.1%
IHI iShares U.S. Medical Devices	0.00%	60	$4K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$3K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	68	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	108	$3K	New
AMH American Homes 4 Rent- A	0.00%	94	$3K	Reduce -43.0%
KNTK Kinetik Holdings Inc.	0.00%	86	$3K	No change
HEINY Heineken NV-SPN ADR	0.00%	70	$3K	Add +18.6%
IBP Installed Building Products	0.00%	13	$3K	No change
WOR Worthington Enterprises Inc.	0.00%	54	$3K	Add +170.0%
SCSC Scansource Inc.	0.00%	76	$3K	New
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	229	$3K	Reduce -55.8%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	185	$3K	No change
BOLSY B3 SA - Unsp ADR filed as B3 S.A. - BRASIL, BOLSA, BALCAO	0.00%	461	$3K	Add +20.4%
CZR Caesars Entertainment Inc.	0.00%	76	$3K	Add +5.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	59	$3K	Reduce -92.7%
PHG Koninklijke Philips NVR- NY	0.00%	164	$3K	Reduce -45.7%
BUSE First Busey Corp.	0.00%	136	$3K	No change
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
MTUS Metallus Inc.	0.00%	146	$3K	No change
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	281	$3K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	60	$3K	Reduce -43.9%
UAL United Airlines Holdings Inc.	0.00%	67	$3K	Add +168.0%
VIS Vanguard Industrials ETF	0.00%	13	$3K	No change
PRO Pros Holdings Inc.	0.00%	88	$3K	New
OGN Organon & Co.	0.00%	170	$3K	Reduce -54.0%
KN Knowles Corp.	0.00%	198	$3K	New
MBUU Malibu Boats Inc. Class A	0.00%	73	$3K	No change
NI Nisource Inc.	0.00%	114	$3K	Add +11.8%
ALOT Astronova Inc.	0.00%	175	$3K	No change
FNB FNB Corp.	0.00%	221	$3K	No change
GEF Greif Inc. Class A	0.00%	45	$3K	No change
SCHX Schwab US Large-Cap ETF	0.00%	50	$3K	No change
NGVT Ingevity Corp.	0.00%	65	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	104	$3K	Reduce -25.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	59	$3K	Reduce -35.2%
PFC Premier Financial Corp.	0.00%	152	$3K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	103	$3K	No change
NTR Nutrien Ltd.	0.00%	56	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	4	$3K	No change
MLI Mueller Industries Inc.	0.00%	56	$3K	Reduce -51.3%
GAP The Gap Inc.	0.00%	109	$3K	No change
QRVO Qorvo Inc.	0.00%	26	$3K	Add +18.2%
VVV Valvoline Inc.	0.00%	66	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	79	$3K	Reduce -57.3%
EXTR Extreme Networks Inc.	0.00%	254	$3K	Reduce -46.9%
DLO Dlocal Ltd.	0.00%	199	$3K	No change
EWC iShares MSCI Canada ETF	0.00%	75	$3K	No change
BILL Bill Holdings Inc.	0.00%	42	$3K	Reduce -95.0%
DOCU Docusign Inc.	0.00%	48	$3K	Add +380.0%
CUBE Cubesmart	0.00%	63	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	252	$3K	Reduce -57.6%
HESAY Hermes Intl-Unsponsored ADR	0.00%	11	$3K	Reduce -47.6%
CPF Central Pacific Financial Co.	0.00%	142	$3K	No change
MQ Marqeta Inc.	0.00%	469	$3K	No change
ASB Associated Banc-Corp.	0.00%	129	$3K	No change
INSW International Seaways Inc.	0.00%	51	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	110	$3K	Add +77.4%
BACHY Bank of China-Unspn ADR	0.00%	272	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	129	$3K	Add +138.9%
SUM Summit Materials Inc. Class A	0.00%	61	$3K	No change
NVST Envista Holdings Corp.	0.00%	127	$3K	Reduce -66.0%
NIO Nio Inc. - ADR	0.00%	600	$3K	No change
SOUHY SOUTH32 - ADR	0.00%	277	$3K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	44	$3K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	95	$3K	No change
BKH Black Hills Corp.	0.00%	48	$3K	Add +336.4%
TMAT Main Thematic Innovation ETF	0.00%	151	$3K	New
ANDE The Andersons Inc.	0.00%	46	$3K	No change
LAZ Lazard Inc.	0.00%	63	$3K	New
EIG Employers Holdings Inc.	0.00%	58	$3K	Add +34.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$3K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	161	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	185	$3K	Reduce -42.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	53	$3K	No change
CCRN Cross Country Healthcare Inc.	0.00%	139	$3K	Add +37.6%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
KSS Kohls Corp.	0.00%	89	$3K	No change
EWA iShares MSCI Australia ETF	0.00%	104	$3K	Reduce -97.5%
FWONA Liberty Media Corp. Class A	0.00%	44	$3K	Reduce -30.2%
BLMN Bloomin' Brands Inc.	0.00%	89	$3K	No change
PVH PVH Corp.	0.00%	18	$3K	No change
OPFI Oppfi Inc.	0.00%	1,000	$3K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	165	$2K	No change
WIT Wipro Ltd.-ADR	0.00%	432	$2K	Reduce -30.2%
CLF Cleveland-Cliffs Inc.	0.00%	109	$2K	New
IMCDY Imcd Group NV - Unsp ADR	0.00%	28	$2K	Add +211.1%
RNECY Renesas Electro-Unspon ADR	0.00%	276	$2K	Reduce -25.4%
SCCO Southern Copper Corp.	0.00%	23	$2K	Add +76.9%
CLW Clearwater Paper Corp.	0.00%	56	$2K	Add +40.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	190	$2K	New
PLAB Photronics Inc.	0.00%	86	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	264	$2K	Reduce -49.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25	$2K	Reduce -68.3%
EE Excelerate Energy Inc. Class A	0.00%	151	$2K	No change
ATNI Atn International Inc.	0.00%	75	$2K	No change
TDC Teradata Corp.	0.00%	61	$2K	Reduce -48.7%
LGND Ligand Pharmaceuticals	0.00%	32	$2K	New
WTS Watts Water Technologies-A	0.00%	11	$2K	Reduce -42.1%
NSSC Napco Security Technologies	0.00%	58	$2K	New
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	128	$2K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	70	$2K	Reduce -33.3%
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	74	$2K	Reduce -29.5%
APOG Apogee Enterprises Inc.	0.00%	39	$2K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	30	$2K	Add +42.9%
BCC Boise Cascade Co.	0.00%	15	$2K	No change
SBGI Sinclair Inc.	0.00%	169	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	126	$2K	No change
VIV Telefonica Brasil-ADR	0.00%	224	$2K	No change
DAY Dayforce Inc.	0.00%	34	$2K	Add +6.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	73	$2K	No change
CICHY China Construct-Unspon ADR	0.00%	185	$2K	Add +560.7%
HAE Haemonetics Corp.	0.00%	26	$2K	No change
SNV Synovus Financial Corp.	0.00%	55	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	21	$2K	Reduce -8.7%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	103	$2K	No change
THLLY Thales SA - Unsp ADR	0.00%	64	$2K	Reduce -37.9%
DOLE Dole PLC	0.00%	182	$2K	Add +256.9%
SIMO Silicon Motion Technol-ADR	0.00%	28	$2K	No change
NFG National Fuel Gas Co.	0.00%	39	$2K	No change
AMED Amedisys Inc.	0.00%	23	$2K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	60	$2K	Reduce -52.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20	$2K	Reduce -73.7%
MOD Modine Manufacturing Co.	0.00%	22	$2K	Reduce -37.1%
RCI Rogers Communications Inc. Class B	0.00%	51	$2K	Add +96.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	76	$2K	Reduce -93.2%
MRTN Marten Transport Ltd.	0.00%	113	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	325	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	472	$2K	Add +0.8%
PRM Perimeter Solutions SA	0.00%	280	$2K	New
FLR Fluor Corp.	0.00%	49	$2K	No change
ACA Arcosa Inc.	0.00%	24	$2K	No change
EXR Extra Space Storage Inc.	0.00%	14	$2K	No change
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	204	$2K	Add +67.2%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	66	$2K	No change
VECO Veeco Instruments Inc.	0.00%	57	$2K	No change
REMYY Remy Cointreau-Unsp ADR	0.00%	198	$2K	Add +22.2%
RGP Resources Connection Inc.	0.00%	151	$2K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	127	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	66	$2K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
NTES Netease Inc.-ADR	0.00%	19	$2K	Reduce -66.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	47	$2K	No change
BANC Banc of California Inc.	0.00%	127	$2K	Add +84.1%
BF.B Brown-Forman Corp. Class B	0.00%	37	$2K	Add +12.1%
AEO American Eagle Outfitters	0.00%	74	$2K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	83	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	476	$2K	Reduce -55.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	188	$2K	New
TELNY Telenor ASA-ADR	0.00%	169	$2K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	168	$2K	No change
UVV Universal Corp.	0.00%	36	$2K	New
OEC Orion SA	0.00%	79	$2K	New
IMMR Immersion Corporation	0.00%	248	$2K	No change
RMBS Rambus Inc.	0.00%	30	$2K	Add +20.0%
UVSP Univest Financial Corp.	0.00%	89	$2K	No change
SLVM Sylvamo Corp.	0.00%	30	$2K	Reduce -46.4%
WFRD Weatherford International PL	0.00%	16	$2K	No change
BASE Couchbase Inc.	0.00%	69	$2K	New
RMR RMR Group Inc./the - A	0.00%	75	$2K	No change
ORA Ormat Technologies Inc.	0.00%	27	$2K	Reduce -38.6%
PBF PBF Energy Inc. Class A	0.00%	31	$2K	Reduce -48.3%
XRX Xerox Holdings Corp.	0.00%	99	$2K	No change
PRI Primerica Inc.	0.00%	7	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	67	$2K	Add +103.0%
PDFS PDF Solutions Inc.	0.00%	52	$2K	No change
EQH Equitable Holdings Inc.	0.00%	46	$2K	No change
COTY Coty Inc. Class A	0.00%	144	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	102	$2K	No change
FF Futurefuel Corp.	0.00%	211	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	87	$2K	Reduce -33.6%
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	Reduce -38.3%
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	No change
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	104	$2K	No change
THO Thor Industries Inc.	0.00%	14	$2K	Reduce -91.2%
SWX Southwest Gas Holdings Inc.	0.00%	21	$2K	No change
UCB United Community Banks	0.00%	61	$2K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$2K	Add +50.0%
KTB Kontoor Brands Inc.	0.00%	26	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20	$2K	No change
LGF.B Lions Gate Entertainment-B	0.00%	170	$2K	No change
STN Stantec Inc.	0.00%	19	$2K	New
GIL Gildan Activewear Inc.	0.00%	42	$2K	No change
PREMIER INC-CLASS A	0.00%	70	$2K	Add +536.4%
RXO Rxo Inc.	0.00%	71	$2K	No change
ALE Allete Inc.	0.00%	25	$2K	No change
VSEC Vse Corp.	0.00%	19	$2K	No change
LNSR Lensar Inc.	0.00%	452	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,160	$2K	New
BBEU JPMorgan Betabuilders Europe	0.00%	25	$2K	Reduce -93.5%
MGNI Magnite Inc.	0.00%	141	$2K	No change
PLUG Plug Power Inc.	0.00%	440	$2K	Reduce -42.4%
HBNC Horizon Bancorp Inc.	0.00%	117	$2K	Add +67.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46	$1K	No change
W Wayfair Inc. Class A	0.00%	22	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
OPY Oppenheimer Holdings Class A	0.00%	37	$1K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	65	$1K	Reduce -53.6%
PFBC Preferred Bank/Los Angeles	0.00%	19	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	185	$1K	Add +1056.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$1K	No change
BPMC Blueprint Medicines Corp.	0.00%	15	$1K	No change
TRIP Tripadvisor Inc.	0.00%	51	$1K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	95	$1K	Reduce -52.0%
LZB La-Z-Boy Inc.	0.00%	37	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	251	$1K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	87	$1K	Reduce -63.6%
FHI Federated Hermes Inc.	0.00%	38	$1K	Add +40.7%
DHT DHT Holdings Inc.	0.00%	118	$1K	New
EZA iShares MSCI South Africa Et	0.00%	34	$1K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	63	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	147	$1K	Reduce -97.3%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	24	$1K	Add +300.0%
CROX Crocs Inc.	0.00%	9	$1K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	7	$1K	Reduce -46.1%
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
DINO HF Sinclair Corp.	0.00%	21	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	121	$1K	No change
PRMW Primo Water Corp.	0.00%	69	$1K	Add +1.5%
LXU LSB Industries Inc.	0.00%	142	$1K	No change
HI Hillenbrand Inc.	0.00%	24	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	27	$1K	No change
IIIV I3 Verticals Inc. Class A	0.00%	54	$1K	No change
COVTY Covestro AG-Sponsored ADR	0.00%	45	$1K	No change
LNWO Light & Wonder Inc.	0.00%	12	$1K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	53	$1K	No change
ACT Enact Holdings Inc.	0.00%	38	$1K	No change
GFF Griffon Corp.	0.00%	16	$1K	No change
LUV Southwest Airlines Co.	0.00%	41	$1K	Reduce -95.9%
PII Polaris Inc.	0.00%	12	$1K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	160	$1K	Add +55.3%
B Barrick Gold Corp.	0.00%	72	$1K	Add +1.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	187	$1K	No change
ACCO Acco Brands Corp.	0.00%	213	$1K	New
NXRT Nexpoint Residential	0.00%	37	$1K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	32	$1K	Add +18.5%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	Reduce -37.5%
PLTK Playtika Holding Corp.	0.00%	165	$1K	No change
KBH KB Home	0.00%	16	$1K	No change
WRLD World Acceptance Corp.	0.00%	8	$1K	No change
VACNY Vat Group AG-ADR	0.00%	22	$1K	New
NWL Newell Brands Inc.	0.00%	142	$1K	Reduce -63.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	158	$1K	New
MDU Mdu Resources Group Inc.	0.00%	45	$1K	No change
CLB Core Laboratories Inc.	0.00%	66	$1K	No change
BPIRY Piraeus Financial-Unsp ADR	0.00%	266	$1K	New
VTNRQ Vertex Energy Inc.	0.00%	802	$1K	New
SWN Southwestern Energy Co.	0.00%	146	$1K	No change
TWLO Twilio Inc. Class A	0.00%	18	$1K	Reduce -98.3%
WIX Wix.com Ltd.	0.00%	8	$1K	New
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
FTDR Frontdoor Inc.	0.00%	33	$1K	Reduce -90.7%
WPP WPP PLC-Sponsored ADR	0.00%	22	$1K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	4	$1K	New
EPOKY Epiroc AB-Unsp ADR	0.00%	56	$1K	New
FISI Financial Institutions Inc.	0.00%	56	$1K	No change
SABR Sabre Corp.	0.00%	435	$1K	Reduce -25.3%
ORANY Orange-Spon ADR	0.00%	89	$1K	Reduce -64.4%
PRGS Progress Software Corp.	0.00%	19	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	20	$1K	No change
WNC Wabash National Corp.	0.00%	34	$1K	Reduce -89.0%
KD Kyndryl Holdings Inc.	0.00%	46	$1K	Add +155.6%
CIG Cia Energetica DE-Spon ADR	0.00%	405	$999	No change
RPRX Royalty Pharma PLC Class A	0.00%	32	$972	No change
BPOP Popular Inc.	0.00%	11	$968	Reduce -47.6%
SDZNY Sandoz Group AG-ADR	0.00%	32	$962	No change
FLG New York Community Bancorp	0.00%	293	$943	Reduce -56.4%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	14	$931	No change
EQBK Equity Bancshares Inc. Class A	0.00%	27	$927	Reduce -40.0%
TNET Trinet Group Inc.	0.00%	7	$927	Reduce -91.7%
ARI Apollo Commercial Real Estat	0.00%	83	$925	No change
CWEN Clearway Energy Inc. Class C	0.00%	40	$922	Reduce -55.1%
REG Regency Centers Corp.	0.00%	15	$908	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	17	$906	No change
MATW Matthews Intl Corp. Class A	0.00%	29	$901	No change
RES RPC Inc.	0.00%	116	$897	No change
YOU Clear Secure Inc. Class A	0.00%	39	$830	No change
AMC AMC Entertainment HLDS Class A	0.00%	217	$806	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13	$775	No change
GT Goodyear Tire & Rubber Co.	0.00%	56	$769	No change
VAC Marriott Vacations World	0.00%	7	$754	No change
OOMA Ooma Inc.	0.00%	88	$750	No change
RITM Rithm Capital Corp.	0.00%	67	$748	No change
SPFI South Plains Financial Inc.	0.00%	27	$744	No change
RLI Rli Corp.	0.00%	5	$742	No change
AGX Argan Inc.	0.00%	14	$736	No change
VTS Vitesse Energy Inc.	0.00%	31	$735	No change
CODYY Compagnie DE Saint-Unsp ADR	0.00%	47	$730	Reduce -81.3%
KLG WK Kellogg Co.	0.00%	38	$730	No change
RLGT Radiant Logistics Inc.	0.00%	130	$704	No change
CAL Caleres Inc.	0.00%	17	$697	New
IBEX Ibex Ltd.	0.00%	44	$678	No change
HLIO Helios Technologies Inc.	0.00%	15	$670	Reduce -97.2%
CRC California Resources Corp.	0.00%	12	$661	No change
WDS Woodside Energy Group-ADR	0.00%	33	$659	Reduce -67.0%
SIX Six Flags Entertainment Corp.	0.00%	25	$658	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9	$650	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$648	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	24	$646	No change
JAKK Jakks Pacific Inc.	0.00%	26	$642	No change
CVI CVR Energy Inc.	0.00%	18	$641	New
HENKY Henkel AG & Co.- Spons ADR	0.00%	35	$630	No change
POR Portland General Electric Co.	0.00%	15	$630	New
HOV Hovnanian Enterprises-A	0.00%	4	$627	New
EPM Evolution Petroleum Corp.	0.00%	99	$607	No change
NWG Natwest Group PLC -Spon ADR	0.00%	88	$597	New
OSBC Old Second Bancorp Inc.	0.00%	43	$595	No change
MERC Mercer International Inc.	0.00%	58	$583	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	48	$582	New
DAC Danaos Corp.	0.00%	8	$577	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$570	No change
TSBK Timberland Bancorp Inc.	0.00%	21	$566	Add +5.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	160	$562	No change
EVC Entravision Communications-A	0.00%	341	$559	No change
SYM Symbotic Inc.	0.00%	12	$540	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	47	$538	Reduce -78.1%
TGTX TG Therapeutics Inc.	0.00%	35	$532	No change
DNLI Denali Therapeutics Inc.	0.00%	25	$513	Reduce -88.6%
SAMG Silvercrest Asset Manageme-A	0.00%	32	$510	Add +3.2%
NSA National Storage Affiliates	0.00%	13	$509	No change
CHH Choice Hotels Intl Inc.	0.00%	4	$505	No change
HSII Heidrick & Struggles Intl	0.00%	15	$504	No change
INVH Invitation Homes Inc.	0.00%	14	$499	No change
AUDC Audiocodes Ltd.	0.00%	38	$495	No change
JHX James Hardie Ord	0.00%	12	$485	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$476	Reduce -84.8%
FR First Industrial Realty TR	0.00%	9	$473	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	30	$471	No change
RDWR Radware Ltd.	0.00%	25	$467	No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	17	$453	New
LCID Lucid Group Inc.	0.00%	156	$444	Add +225.0%
CSTM Constellium SE	0.00%	20	$441	New
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$437	Reduce -76.5%
CIHKY China Merchants Bank-Uns ADR	0.00%	22	$435	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	32	$434	Reduce -82.2%
PROSY Prosus NV -Spon ADR	0.00%	68	$425	Reduce -88.3%
SMP Standard Motor Prods	0.00%	12	$422	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	20	$413	Reduce -76.7%
TAL Tal Education Group- ADR	0.00%	36	$408	New
EHAB Enhabit Inc.	0.00%	35	$407	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$403	Reduce -81.8%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	37	$397	Reduce -67.5%
MCBC Macatawa Bank Corp.	0.00%	40	$395	No change
DAN Dana Inc.	0.00%	31	$394	No change
CMP Compass Minerals Internation	0.00%	24	$377	Reduce -95.5%
EMBC Embecta Corp.	0.00%	28	$373	Add +3.7%
CORT Corcept Therapeutics Inc.	0.00%	14	$353	No change
SPKKY Spark New Zealand-Spon ADR	0.00%	25	$352	No change
DLX Deluxe Corp.	0.00%	17	$350	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	39	$335	No change
AMBP Ardagh Metal Packaging SA	0.00%	97	$334	No change
WDH Waterdrop Inc.	0.00%	250	$323	No change
M Macy's Inc.	0.00%	16	$320	No change
PSA Public Storage	0.00%	1	$290	No change
HTH Hilltop Holdings Inc.	0.00%	9	$286	No change
MED Medifast Inc.	0.00%	7	$268	No change
HUBG Hub Group Inc. Class A	0.00%	6	$259	No change
INUV Inuvo Inc.	0.00%	760	$259	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$252	No change
BKE The Buckle Inc.	0.00%	6	$241	No change
CNH CNH Industrial NV	0.00%	18	$233	No change
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	0.00%	472	$233	No change
ASIX Advansix Inc.	0.00%	8	$229	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	37	$229	No change
PDCO Patterson Cos Inc.	0.00%	8	$221	No change
ADTN Adtran Holdings Inc.	0.00%	39	$214	No change
OGI Organigram Holdings Inc.	0.00%	99	$213	No change
NIKOLA CORP	0.00%	190	$197	Add +30.1%
IMAX Imax Corp.	0.00%	12	$194	No change
TG Tredegar Corp.	0.00%	29	$189	No change
ADC Agree Realty Corp.	0.00%	3	$171	No change
OGS One Gas Inc.	0.00%	2	$129	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$127	No change
BHC Bausch Health Cos Inc.	0.00%	10	$106	No change
EUROPEAN ELECTRIC METALS INC	0.00%	325	$96	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$85	No change
SMTC Semtech Corp.	0.00%	3	$82	No change
FV First Trust DW Focus 5 Fund	0.00%	1	$73	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1	$69	New
QURE Uniqure NV	0.00%	11	$58	No change
CGC Canopy Growth Corp.	0.00%	4	$35	No change
ALT Altimmune Inc.	0.00%	3	$31	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$19	No change
BAND Bandwidth Inc. Class A	0.00%	1	$18	Reduce -98.5%
GBIO Generation Bio Co.	0.00%	2	$8	No change
PCPDF Pacific Century Premium Deve	0.00%	50	$1	No change
ADVBQ Advanta Corp. Class B	0.00%	41	$0	No change
BHWX Black Hawk Exploration Inc.	0.00%	3,000	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	41	$0	No change
CCYG Cellcyte Genetics Corp.	0.00%	500	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	500	$0	No change
ELURQ Elinear Inc.	0.00%	500	$0	No change
EUOT Eurotech Ltd.	0.00%	7,700	$0	No change
GWBU Great Wall Builders Ltd.	0.00%	500	$0	No change
GETG Green Earth Technologies Inc.	0.00%	10,000	$0	No change
KDMP Kedem Pharmaceuticals Inc.	0.00%	125	$0	No change
NOHO Novation Holdings Inc.	0.00%	66	$0	No change
PSED Poseidis Inc.	0.00%	1,500	$0	No change
XLACF Xcelera Inc.	0.00%	100	$0	No change
LRLSQ Loral Space & Communicat-Old	0.00%	40	$0	No change
AKAZOO SA	0.00%	38,750	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $308K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$305K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	66	$3K	No change

Lines left out (1) · $84 — a value with no share or principal amount

Security	Class	Shares	Value
FAD First Trust Multi Cap Growth	COM SHS	0	$84

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: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024


ORCL Oracle Corp.	Reduce -83.6%	0.18%	−0.78
TGT Target Corp.	Reduce -87.8%	0.11%	−0.68
AAPL Apple Inc.	Reduce -0.4%	1.79%	−0.37
OMC Omnicom Group	Reduce -35.9%	0.65%	−0.32
CPB The Campbell's Company	Reduce -92.4%	0.02%	−0.22
SHY iShares 1-3 Year Treasury Bo	Reduce -73.2%	0.07%	−0.20
ADBE Adobe Inc.	Reduce -4.4%	0.62%	−0.20
EW Edwards Lifesciences Corp.	Reduce -80.3%	0.06%	−0.19
GPC Genuine Parts Co.	Reduce -80.2%	0.04%	−0.16
IWV iShares Russell 3000 ETF	Reduce -30.6%	0.39%	−0.16
MUB iShares National Muni Bond E	Reduce -26.5%	0.26%	−0.12
NDAQ Nasdaq Inc.	Reduce -61.6%	0.06%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -4.7%	0.74%	−0.10
ESGU iShares ESG Aware MSCI USA	Reduce -44.8%	0.11%	−0.09
ACN Accenture PLC Class A	Reduce -2.5%	0.68%	−0.07
AKAM Akamai Technologies Inc.	Reduce -0.7%	0.43%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -32.0%	0.11%	−0.07
BWX SS SPDR BB Intl Treasury BD	Reduce -86.8%	0.01%	−0.06
IWN iShares Russell 2000 Value E	Reduce -12.6%	0.31%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -5.3%	0.54%	−0.06
OEF iShares S&P 100 ETF	Reduce -81.5%	0.01%	−0.06
TFLO iShares Treasury Floating Ra	Reduce -96.5%	0.00%	−0.06
DBX Dropbox Inc. Class A	Reduce -62.2%	0.02%	−0.06
IWD iShares Russell 1000 Value E	Reduce -5.6%	1.14%	−0.05
IWF iShares Russell 1000 Growth	Reduce -7.4%	1.29%	−0.05
CRM Salesforce Inc.	Reduce -27.2%	0.17%	−0.05
TIP iShares Tips Bond ETF	Reduce -10.9%	0.24%	−0.05
MMM 3M Co.	Reduce -48.5%	0.04%	−0.04
UNP Union Pacific Corp.	Reduce -0.8%	0.57%	−0.04
FTCS First Trust Capital Strength	Reduce -11.4%	0.32%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -44.3%	0.05%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -15.3%	0.19%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -8.8%	0.48%	−0.04
IWO iShares Russell 2000 Growth	Reduce -9.2%	0.40%	−0.04
USHY iShares Broad Usd High Yield	Reduce -95.8%	0.00%	−0.04
COF Capital One Financial Corp.	Reduce -53.7%	0.04%	−0.04
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.77%	−0.04
CAH Cardinal Health Inc.	Reduce -49.4%	0.04%	−0.04
INTC Intel Corp.	Reduce -8.0%	0.11%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -10.2%	0.35%	−0.03
NKE Nike Inc. Class B	Reduce -20.6%	0.06%	−0.03
BNY Bank of New York Mellon Corp.	Reduce -6.7%	0.90%	−0.03
COP Conocophillips	Reduce -13.1%	0.25%	−0.03
USB US Bancorp	Reduce -52.8%	0.03%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.1%	0.02%	−0.03
XLK SS Technology Select Sector	Reduce -4.3%	0.83%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -60.0%	0.02%	−0.03
SPSB SS SPDR P St C Corp. ETF	Reduce -28.1%	0.06%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -6.6%	0.65%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -8.8%	0.30%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


QCOM Qualcomm Inc.	Add +2007.5%	0.55%	+0.52
SBUX Starbucks Corp.	Add +139.8%	0.89%	+0.47
HD Home Depot Inc.	Add +41.5%	1.33%	+0.42
MCD McDonald's Corp.	Add +96.8%	0.97%	+0.42
META Meta Platforms Inc. Class A	Add +225.6%	0.54%	+0.41
TJX TJX Companies Inc.	Add +69.7%	0.66%	+0.28
AMZN Amazon.com Inc.	Add +24.7%	0.87%	+0.24
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.21%	+0.21
JPM JPMorgan Chase & Co.	Add +2.3%	1.51%	+0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +85.2%	0.33%	+0.14
IVE iShares S&P 500 Value ETF	Add +98.7%	0.27%	+0.13
COST Costco Wholesale Corp.	Add +21.4%	0.59%	+0.12
AMGN Amgen Inc.	Add +41.6%	0.51%	+0.12
IVV iShares Core S&P 500 ETF	Add +0.6%	3.57%	+0.12
XOM Exxon Mobil Corp.	Add +4.4%	0.99%	+0.12
IVW iShares S&P 500 Growth ETF	Add +34.3%	0.35%	+0.10
NVDA Nvidia Corp.	Add +16.8%	0.20%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.8%	1.12%	+0.10
SNPS Synopsys Inc.	Add +19.2%	0.48%	+0.09
ALL Allstate Corp.	Add +10.6%	0.40%	+0.09
WMT Walmart Inc.	Add +2.1%	0.93%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +22.2%	0.34%	+0.07
IJH iShares Core S&P Midcap ETF	Add +1.3%	1.85%	+0.07
FTNT Fortinet Inc.	Add +7.2%	0.44%	+0.06
PEG Public Service Enterprise GP	Add +6.0%	0.83%	+0.06
HON Honeywell International Inc.	Add +29.5%	0.39%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	New	0.06%	+0.06
WM Waste Management Inc.	Add +4.6%	0.36%	+0.05
VEA Vanguard Ftse Developed ETF	Add +9.8%	0.73%	+0.05
VZ Verizon Communications Inc.	Add +0.6%	1.06%	+0.05
DGRO iShares Core Dividend Growth	Add +9.3%	0.43%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +13.1%	0.26%	+0.04
IYW iShares Ustechnology ETF	Add +7.2%	0.41%	+0.04
KO The Coca-Cola Co.	Add +15.5%	0.34%	+0.04
LYB Lyondellbasell Indu Class A	Add +3.6%	0.91%	+0.04
CB Chubb Ltd.	Add +3.8%	0.33%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	Add +70.4%	0.07%	+0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +72.1%	0.08%	+0.03
PFE Pfizer Inc.	Add +17.6%	0.50%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +9.9%	0.28%	+0.03
VONV Vanguard Russell 1000 Value	Add +59.8%	0.07%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +2.9%	0.79%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +4.5%	1.11%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +12.2%	0.19%	+0.02
DIS The Walt Disney Co.	Add +2.6%	0.09%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +37.6%	0.09%	+0.02
UNM Unum Group	Add +3.2%	0.15%	+0.02
VGSH Vanguard Short-Term Treasury	Add +84.1%	0.04%	+0.02
MBB iShares MBS ETF	Add +35.3%	0.09%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


FAD First Trust Multi Cap Growth	COM SHS	New	$84
BBAG JPMorgan Betabuilders US Agg	BETABUILDERS US	New	$0
JEMA JPMorgan Activebuilders Emer	ACTIVEBLDRS EMER	New	$0
BBIN JPM Betabuilders Intl Eqty	BETABUILDERS I	New	$0
BBUS JPMorgan Betabuilders US Equ	BETABUILDRS US	New	$0
JCPB JPMorgan Core Plus Bond ETF	CORE PLUS BD ETF	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	2,315	$3.8B	SPY, IVV, MSFT, JPM, AVGO
Q1 2025	2,313	$3.6B	SPY, IVV, AAPL, JPM, MSFT
Q4 2024	2,278	$3.6B	SPY, IVV, AAPL, MSFT, IJH
Q3 2024	2,321	$3.6B	IVV, SPY, AAPL, MSFT, IJH
Q2 2024	2,292	$3.3B	IVV, SPY, AAPL, MSFT, IJH
Q1 2024	2,298	$3.2B	IVV, SPY, MSFT, IJH, AAPL