First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q2 2024
Creator: First Horizon Advisors, Inc.
Published: 2024-07-19

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), First Horizon Advisors, Inc. reported 2,292 stock positions worth $3.3 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, 3.4%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 122 new positions, sold out of 134, added to 784 and reduced 805. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −33%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.3B (Q2 2024)
SEC Filing: 0000036966-24-000075 ↗ filed Jul 19, 2024

Holdings Value

Holdings 2,292 stocks · $3.3B


IVV iShares Core S&P 500 ETF	3.65%	219,122	$119.9M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.37%	203,916	$111.0M	Add +1.1%
AAPL Apple Inc.	2.20%	344,192	$72.5M	Add +2.0%
MSFT Microsoft Corp.	2.18%	160,735	$71.8M	Add +2.6%
IJH iShares Core S&P Midcap ETF	1.73%	972,042	$56.9M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.49%	242,767	$49.1M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	1.48%	619,699	$48.5M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	1.40%	475,567	$46.2M	Add +0.4%
IWF iShares Russell 1000 Growth	1.32%	119,371	$43.5M	Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.29%	113,616	$42.5M	Add +8.2%
PG The Procter & Gamble Co.	1.18%	235,976	$38.9M	Reduce -0.2%
HD Home Depot Inc.	1.16%	110,760	$38.1M	Reduce -0.9%
AVGO Broadcom Inc.	1.16%	23,699	$38.1M	Reduce -2.7%
CSCO Cisco Systems Inc.	1.13%	785,238	$37.3M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	1.11%	622,692	$36.5M	Add +1.6%
JNJ Johnson & Johnson	1.11%	248,844	$36.4M	Add +1.8%
IWD iShares Russell 1000 Value E	1.06%	199,601	$34.8M	Reduce -3.0%
VZ Verizon Communications Inc.	1.02%	814,542	$33.6M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.01%	192,763	$33.3M	Add +0.9%
WMT Walmart Inc.	1.01%	492,099	$33.3M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.99%	282,164	$32.5M	Add +2.4%
LMT Lockheed Martin Corp.	0.95%	66,907	$31.3M	Reduce -0.7%
AMZN Amazon.com Inc.	0.92%	155,929	$30.1M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.91%	497,766	$29.8M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.90%	161,928	$29.7M	Reduce -1.4%
MCD McDonald's Corp.	0.90%	116,188	$29.6M	Add +3.9%
ABBV Abbvie Inc.	0.90%	172,111	$29.5M	Add +0.8%
PEG Public Service Enterprise GP	0.89%	396,096	$29.2M	Reduce -1.9%
XLK SS Technology Select Sector	0.88%	127,999	$29.0M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.85%	137,975	$28.1M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.83%	286,632	$27.4M	Add +0.1%
MET Metlife Inc.	0.83%	387,566	$27.2M	Add +1.3%
IWM iShares Russell 2000 ETF	0.80%	130,036	$26.4M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.77%	155,031	$25.5M	Add +2.9%
SBUX Starbucks Corp.	0.77%	325,155	$25.3M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.75%	135,952	$24.8M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.75%	496,271	$24.5M	Add +5.1%
SO The Southern Co.	0.73%	309,213	$24.0M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	209,932	$23.1M	Reduce -0.3%
MRK Merck & Co. Inc.	0.69%	183,186	$22.7M	Reduce -2.5%
ADBE Adobe Inc.	0.68%	40,448	$22.5M	Add +1.0%
GLD SPDR Gold Shares	0.67%	102,243	$22.0M	Reduce -5.1%
VOO Vanguard S&P 500 ETF	0.65%	42,950	$21.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.65%	25,154	$21.4M	Reduce -2.9%
EMR Emerson Electric Co.	0.65%	194,080	$21.4M	Reduce -1.0%
PM Philip Morris International	0.65%	210,860	$21.4M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	0.64%	275,084	$21.1M	Reduce -12.0%
TXN Texas Instruments Inc.	0.64%	108,316	$21.1M	Reduce -0.4%
QCOM Qualcomm Inc.	0.62%	103,195	$20.6M	Reduce -1.2%
GRMN Garmin Ltd.	0.61%	123,820	$20.2M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.61%	74,645	$20.0M	Add +6.1%
C Citigroup Inc.	0.60%	310,883	$19.7M	Reduce -0.3%
OMC Omnicom Group	0.59%	215,872	$19.4M	Reduce -1.3%
HPQ HP Inc.	0.58%	549,134	$19.2M	Reduce -0.5%
ACN Accenture PLC Class A	0.57%	62,027	$18.8M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.57%	37,140	$18.7M	Add +3.2%
CMI Cummins Inc.	0.56%	66,882	$18.5M	Add +0.9%
AMGN Amgen Inc.	0.56%	58,897	$18.4M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.56%	376,573	$18.3M	Add +2.2%
PRU Prudential Financial Inc.	0.56%	156,044	$18.3M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.55%	195,463	$18.1M	Add +45.5%
T AT&T Inc.	0.55%	945,412	$18.1M	Add +1.0%
GILD Gilead Sciences Inc.	0.53%	254,375	$17.5M	Add +2.9%
UNP Union Pacific Corp.	0.52%	76,232	$17.2M	Add +2.1%
JQUA JPMorgan US Quality Factor	0.52%	325,003	$17.2M	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.51%	334,473	$16.8M	Add +20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.51%	69,138	$16.7M	Reduce -1.1%
PFE Pfizer Inc.	0.51%	595,479	$16.7M	Add +1.7%
SNPS Synopsys Inc.	0.50%	27,475	$16.3M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	95,935	$15.4M	Add +43.5%
AEP American Electric Power	0.46%	172,683	$15.2M	Add +1.1%
IYW iShares Ustechnology ETF	0.46%	99,619	$15.0M	Add +2.7%
CVX Chevron Corp.	0.45%	95,303	$14.9M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.45%	124,556	$14.8M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	0.44%	30,012	$14.4M	Add +19.4%
REGN Regeneron Pharmaceuticals	0.44%	13,643	$14.3M	Reduce -3.1%
INTU Intuit Inc.	0.43%	21,650	$14.2M	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.43%	120,329	$14.1M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.42%	427,474	$13.8M	Add +0.6%
MCK McKesson Corp.	0.42%	23,430	$13.7M	Reduce -4.5%
IWV iShares Russell 3000 ETF	0.40%	42,644	$13.2M	Add +2.2%
TLT iShares 20+ Year Treasury BD	0.39%	141,082	$12.9M	Reduce -2.8%
HON Honeywell International Inc.	0.39%	60,143	$12.8M	Reduce -1.4%
EA Electronic Arts Inc.	0.39%	91,191	$12.7M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.38%	55,078	$12.6M	Reduce -0.8%
FTNT Fortinet Inc.	0.38%	208,225	$12.5M	Add +0.0%
MDT Medtronic PLC	0.38%	159,217	$12.5M	Add +2.9%
IWO iShares Russell 2000 Growth	0.38%	47,709	$12.5M	Reduce -1.2%
ABT Abbott Laboratories	0.36%	114,754	$11.9M	Reduce -3.4%
AKAM Akamai Technologies Inc.	0.36%	130,831	$11.8M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.36%	161,678	$11.7M	Add +0.9%
ALL Allstate Corp.	0.35%	72,746	$11.6M	Reduce -2.9%
KO The Coca-Cola Co.	0.35%	180,619	$11.5M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.35%	106,639	$11.4M	Reduce -32.9%
WM Waste Management Inc.	0.35%	53,228	$11.4M	Reduce -3.7%
LHX L3HARRIS Technologies Inc.	0.34%	49,551	$11.1M	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	242,269	$11.0M	Add +3.7%
AMT American Tower Corp.	0.33%	56,243	$10.9M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.33%	196,653	$10.8M	Add +3.8%
PH Parker Hannifin Corp.	0.32%	20,919	$10.6M	Reduce -3.8%
CB Chubb Ltd.	0.32%	41,177	$10.5M	Add +0.2%
PEP Pepsico Inc.	0.31%	62,481	$10.3M	Add +3.4%
FTCS First Trust Capital Strength	0.31%	122,148	$10.3M	Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	354,271	$10.2M	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.30%	173,266	$10.0M	Reduce -28.2%
IWS iShares Russell Mid-Cap Valu	0.30%	81,467	$9.8M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.30%	53,677	$9.8M	Add +16.6%
NVDA Nvidia Corp.	0.30%	78,843	$9.7M	Add +12.2%
QUAL iShares MSCI USA Quality Fac	0.29%	56,229	$9.6M	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.29%	118,402	$9.6M	Add +1.1%
LLY Eli Lilly & Co.	0.28%	10,031	$9.1M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.27%	49,346	$9.0M	Add +0.2%
IWN iShares Russell 2000 Value E	0.27%	58,308	$8.9M	Reduce -6.7%
EFG iShares MSCI Eafe Growth ETF	0.27%	86,716	$8.9M	Add +64.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	187,533	$8.8M	Add +25.0%
VXUS Vanguard Total Intl Stock	0.27%	145,963	$8.8M	Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.27%	84,418	$8.8M	Reduce -0.2%
MSCI MSCI Inc.	0.27%	18,100	$8.7M	Add +0.0%
SPGI S&P Global Inc.	0.26%	19,176	$8.6M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	105,295	$8.1M	Add +1.0%
ZTS Zoetis Inc.	0.24%	46,093	$8.0M	Reduce -0.8%
MAS Masco Corp.	0.24%	117,507	$7.8M	Reduce -3.3%
MUB iShares National Muni Bond E	0.24%	72,939	$7.8M	Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	42,114	$7.7M	Add +3.8%
JIRE JPMorgan Int Res Enh Eqty	0.23%	120,405	$7.5M	Add +3.8%
COP Conocophillips	0.22%	63,157	$7.2M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	17,214	$7.0M	Add +7.1%
STIP iShares 0-5 Year Tips Bond E	0.21%	68,302	$6.8M	Add +21.4%
TMO Thermo Fisher Scientific Inc.	0.20%	12,194	$6.7M	Reduce -7.4%
PID Invesco International Divide	0.20%	363,310	$6.5M	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.20%	148,194	$6.5M	Add +0.1%
V Visa Inc. Class A	0.19%	23,782	$6.2M	Add +15.3%
TIP iShares Tips Bond ETF	0.18%	55,444	$5.9M	Reduce -22.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	39,229	$5.9M	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.18%	54,985	$5.9M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.18%	10,886	$5.8M	Add +9.7%
IWP iShares Russell Mid-Cap Grow	0.18%	52,194	$5.8M	Add +0.2%
FMB First Trust Managed Municipa	0.17%	111,083	$5.7M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.17%	162,666	$5.4M	New
ORCL Oracle Corp.	0.16%	37,886	$5.3M	Reduce -16.1%
SDY SS SPDR S&P Dividend ETF	0.15%	39,371	$5.0M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.15%	64,626	$4.8M	Reduce -3.3%
CRM Salesforce Inc.	0.15%	18,649	$4.8M	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.14%	89,889	$4.8M	Reduce -20.7%
SHV iShares 0-1 Year Treasury Bo	0.14%	42,115	$4.7M	Add +8.5%
XLV SS Health Care Select Sector	0.14%	31,599	$4.6M	Add +0.8%
IWB iShares Russell 1000 ETF	0.14%	15,433	$4.6M	Add +9.5%
FIXD First Trust Smith Opportunis	0.14%	103,615	$4.5M	Add +6.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.14%	81,893	$4.5M	New
UNM Unum Group	0.14%	87,017	$4.4M	Reduce -1.3%
A Agilent Technologies Inc.	0.13%	33,660	$4.4M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.13%	103,773	$4.3M	Add +1.6%
DUK Duke Energy Corp.	0.13%	41,743	$4.2M	Add +2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	151,839	$4.1M	Add +62.0%
BND Vanguard Total Bond Market	0.12%	56,552	$4.1M	Add +3.0%
VONG Vanguard Russell 1000 Growth	0.12%	43,198	$4.1M	Add +70.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.12%	74,069	$4.0M	Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	16,009	$4.0M	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.12%	29,645	$3.8M	Reduce -8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	11,901	$3.7M	Add +4.7%
RTX RTX Corp.	0.11%	35,724	$3.6M	Add +1.4%
FE Firstenergy Corp.	0.11%	92,495	$3.5M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.11%	65,728	$3.5M	Add +125.5%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	15,876	$3.5M	Reduce -1.4%
IDOG Alps International Sector Di	0.10%	115,834	$3.4M	Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	56,596	$3.4M	Add +18.5%
JMUB JPMorgan Municipal ETF	0.10%	66,031	$3.3M	Add +1.1%
ESGV Vanguard ESG US Stock ETF	0.10%	34,065	$3.3M	Reduce -10.0%
VONV Vanguard Russell 1000 Value	0.10%	42,910	$3.3M	Add +56.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	39,864	$3.3M	Add +49.2%
NEE Nextera Energy Inc.	0.10%	44,943	$3.2M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.10%	6,139	$3.1M	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.09%	36,884	$3.1M	Reduce -9.7%
XLE SS Energy Select Sector	0.09%	33,703	$3.1M	Reduce -2.8%
XLI SS Industrial Select Sector	0.09%	25,148	$3.1M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.09%	25,080	$3.0M	Reduce -19.6%
LOW Lowe's Cos Inc.	0.09%	13,564	$3.0M	Add +1.9%
MBB iShares MBS ETF	0.09%	32,293	$3.0M	Add +7.2%
VGT Vanguard Info Tech ETF	0.09%	5,000	$2.9M	No change
CAT Caterpillar Inc.	0.09%	8,564	$2.9M	Add +15.1%
ISRG Intuitive Surgical Inc.	0.09%	6,389	$2.8M	Add +2.2%
PAYX Paychex Inc.	0.09%	23,687	$2.8M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.09%	15,387	$2.8M	Add +2.5%
SPLV Invesco S&P 500 Low Volatili	0.08%	40,542	$2.6M	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	6,683	$2.6M	Reduce -2.5%
VMBS Vanguard Mortgage-Backed Sec	0.08%	56,845	$2.6M	Add +0.9%
COR Cencora Inc.	0.08%	11,339	$2.6M	Reduce -1.8%
TGT Target Corp.	0.08%	17,070	$2.5M	Reduce -16.8%
FISV Fiserv Inc.	0.07%	16,444	$2.5M	Reduce -3.0%
IAU iShares Gold Trust	0.07%	55,051	$2.4M	Add +0.1%
TSLA Tesla Inc.	0.07%	11,864	$2.3M	Add +1.0%
INTC Intel Corp.	0.07%	75,771	$2.3M	Reduce -2.7%
BLK BlackRock Finance Inc.	0.07%	2,968	$2.3M	Add +1.5%
HII Huntington Ingalls Industrie	0.07%	9,323	$2.3M	Reduce -0.9%
VGSH Vanguard Short-Term Treasury	0.07%	38,117	$2.2M	Add +66.5%
MA Mastercard Inc. Class A	0.07%	4,936	$2.2M	Add +4.5%
ADP Automatic Data Processing	0.06%	8,918	$2.1M	Reduce -1.9%
FHN First Horizon Corp.	0.06%	133,522	$2.1M	Reduce -3.5%
BLV Vanguard Long-Term Bond ETF	0.06%	28,779	$2.0M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	20,288	$2.0M	Reduce -17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	48,476	$1.9M	Reduce -9.5%
GD General Dynamics Corp.	0.06%	6,574	$1.9M	Add +1.7%
ETN Eaton Corp. PLC	0.06%	6,043	$1.9M	Reduce -12.6%
XLF SS Financial Select Sector	0.06%	45,785	$1.9M	Add +0.5%
NDAQ Nasdaq Inc.	0.06%	31,155	$1.9M	Reduce -3.0%
AXP American Express Co.	0.06%	8,047	$1.9M	Reduce -7.5%
VXF Vanguard Extended Market ETF	0.06%	10,998	$1.9M	Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	58,460	$1.7M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.05%	13,669	$1.7M	Reduce -9.0%
DHR Danaher Corp.	0.05%	6,520	$1.6M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.05%	21,272	$1.6M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.05%	5,182	$1.6M	Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	18,067	$1.6M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.05%	3,650	$1.6M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.05%	21,620	$1.6M	Reduce -0.1%
ROP Roper Technologies Inc.	0.05%	2,750	$1.6M	Add +6.0%
EW Edwards Lifesciences Corp.	0.05%	16,674	$1.5M	Reduce -14.6%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	43,246	$1.5M	Reduce -22.6%
NKE Nike Inc. Class B	0.05%	20,041	$1.5M	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.05%	14,066	$1.5M	Add +21.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	41,993	$1.5M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.04%	15,068	$1.5M	Add +1.2%
TT Trane Technologies PLC	0.04%	4,430	$1.5M	Add +7.2%
WFC Wells Fargo & Co.	0.04%	24,401	$1.4M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.04%	10,213	$1.4M	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,934	$1.4M	Add +7.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,574	$1.3M	Reduce -2.3%
IFRA iShares US Infrastructure	0.04%	30,736	$1.3M	Reduce -9.8%
MMM 3M Co.	0.04%	12,111	$1.2M	Add +2.5%
NFLX Netflix Inc.	0.04%	1,832	$1.2M	Add +27.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.2M	No change
DE Deere & Co.	0.04%	3,213	$1.2M	Add +99.8%
NEM Newmont Corp.	0.04%	28,373	$1.2M	Add +12.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	28,100	$1.2M	Add +550.0%
ACGL Arch Capital Group Ltd.	0.04%	11,561	$1.2M	Reduce -3.8%
FDX FedEx Corp.	0.04%	3,883	$1.2M	Reduce -9.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	17,446	$1.2M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.03%	21,883	$1.1M	Add +9.8%
MO Altria Group Inc.	0.03%	25,043	$1.1M	Add +1.1%
USXF iShares ESG Advance MSCI USA	0.03%	24,131	$1.1M	Reduce -0.0%
ADI Analog Devices Inc.	0.03%	4,913	$1.1M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.03%	7,013	$1.1M	Add +16.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,710	$1.1M	No change
CME Cme Group Inc.	0.03%	5,479	$1.1M	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.03%	16,311	$1.1M	Add +1.9%
NXPI NXP Semiconductors NV	0.03%	3,905	$1.1M	Reduce -0.6%
MS Morgan Stanley	0.03%	10,757	$1.0M	Add +12.3%
SOXX iShares Semiconductor ETF	0.03%	4,207	$1.0M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.03%	3,999	$1.0M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,812	$1.0M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,190	$1.0M	Reduce -1.1%
PNC PNC Financial Services Group	0.03%	6,520	$1.0M	Reduce -3.6%
DEO Diageo PLC-Sponsored ADR	0.03%	7,960	$1.0M	Add +13.6%
COF Capital One Financial Corp.	0.03%	7,244	$1.0M	Reduce -5.1%
ITOT iShares Core S&P Total U.S.	0.03%	8,430	$1.0M	Add +8.5%
CMCSA Comcast Corp. Class A	0.03%	25,565	$1.0M	Add +4.2%
IQV Iqvia Holdings Inc.	0.03%	4,726	$999K	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.03%	3,244	$968K	Add +12.7%
AMAT Applied Materials Inc.	0.03%	4,096	$967K	Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	13,546	$923K	Reduce -9.4%
EEM iShares MSCI Emerging Market	0.03%	21,329	$908K	Reduce -5.5%
SYY Sysco Corp.	0.03%	12,715	$908K	Reduce -0.7%
BA The Boeing Co.	0.03%	4,956	$902K	Reduce -26.9%
GS Goldman Sachs Group Inc.	0.03%	1,979	$895K	Add +18.2%
GOVT iShares US Treasury Bond ETF	0.03%	38,171	$862K	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.03%	2,505	$849K	Add +10.4%
NICE Nice Ltd. - Spon ADR	0.03%	4,936	$849K	Reduce -0.1%
UPS United Parcel Service Class B	0.03%	6,181	$846K	Add +5.1%
D Dominion Energy Inc.	0.03%	16,816	$824K	Reduce -1.8%
IMCG iShares Morningstar Mid-Cap	0.02%	12,026	$815K	Reduce -2.5%
AZO AutoZone Inc.	0.02%	274	$812K	Reduce -0.7%
TFC Truist Financial Corp.	0.02%	20,760	$807K	Add +3.0%
GPC Genuine Parts Co.	0.02%	5,815	$804K	Reduce -34.0%
SHEL Shell PLC-ADR	0.02%	11,097	$801K	Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	16,961	$800K	Reduce -0.7%
CAH Cardinal Health Inc.	0.02%	8,104	$797K	Reduce -28.4%
VCIT Vanguard Int-Term Corporate	0.02%	9,932	$794K	Reduce -7.1%
XLC SS Comm Select Sector SPDR	0.02%	9,050	$775K	Add +1.5%
DOV Dover Corp.	0.02%	4,268	$770K	Reduce -0.3%
LCTU iShares U.S. Carbon Transiti	0.02%	12,819	$762K	Reduce -4.0%
APUE Activepassive US Equity ETF	0.02%	22,725	$758K	Add +592.8%
TLH iShares 10-20 Year Treasury	0.02%	7,314	$751K	Add +2.4%
USB US Bancorp	0.02%	18,499	$734K	Reduce -2.3%
DFS Discover Financial Services	0.02%	5,569	$729K	Reduce -19.3%
RACE Ferrari NV	0.02%	1,719	$702K	Add +11.6%
SYK Stryker Corp.	0.02%	2,061	$702K	Reduce -3.3%
AFL Aflac Inc.	0.02%	7,817	$698K	Reduce -27.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	13,480	$691K	Reduce -4.3%
VRP Invesco Variable Rate Prefer	0.02%	28,670	$687K	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.02%	7,751	$686K	Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	13,244	$679K	Reduce -5.9%
BUYW Main Buywrite ETF	0.02%	49,089	$674K	Add +8.7%
NOC Northrop Grumman Corp.	0.02%	1,544	$673K	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.02%	11,104	$671K	Add +36.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	653	$668K	Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,656	$665K	Add +40.2%
VRSN Verisign Inc.	0.02%	3,725	$662K	Add +0.8%
DBX Dropbox Inc. Class A	0.02%	28,758	$646K	Reduce -4.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,725	$638K	Add +453.8%
EPD Enterprise Products Partners	0.02%	21,833	$633K	No change
MDLZ Mondelez International Inc. Class A	0.02%	9,538	$624K	Add +29.0%
KLAC KLA Corp.	0.02%	745	$614K	Add +2.2%
ICLN iShares Global Clean Energy	0.02%	45,770	$610K	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.02%	9,716	$609K	Reduce -2.4%
SUB iShares Short-Term National	0.02%	5,717	$598K	Add +103.2%
LIN Linde PLC	0.02%	1,353	$594K	Add +0.9%
VLO Valero Energy Corp.	0.02%	3,766	$591K	Reduce -4.5%
APD Air Products & Chemicals Inc.	0.02%	2,269	$586K	Reduce -1.4%
XAR SS SPDR S&P Aerospace Def	0.02%	4,157	$582K	No change
VLUE iShares MSCI USA Value Facto	0.02%	5,567	$576K	Reduce -4.0%
CVS CVS Health Corp.	0.02%	9,739	$575K	Reduce -14.7%
XLB SS Materials Select Sector	0.02%	6,514	$575K	Add +0.1%
MCO Moody's Corp.	0.02%	1,357	$571K	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,377	$569K	Add +8.5%
NSC Norfolk Southern Corp.	0.02%	2,649	$569K	Add +43.0%
ICE Intercontinental Exchange Inc.	0.02%	4,152	$568K	Add +7.1%
GLW Corning Inc.	0.02%	14,240	$553K	Add +38.9%
ON On Semiconductor	0.02%	8,069	$553K	Add +0.9%
LH Labcorp Holdings Inc.	0.02%	2,715	$553K	Reduce -1.5%
HYTR Counterpoint Hi YLD ETF	0.02%	25,683	$548K	Add +39.3%
TDG Transdigm Group Inc.	0.02%	427	$546K	Add +10.3%
PFF iShares Preferred & Income S	0.02%	17,121	$540K	Reduce -28.4%
CPRT Copart Inc.	0.02%	9,926	$538K	Add +6.2%
AMD Advanced Micro Devices	0.02%	3,289	$534K	Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,128	$531K	Add +0.8%
CARR Carrier Global Corp.	0.02%	8,412	$531K	Add +8.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	8,472	$522K	No change
CP Canadian Pacific Kansas City	0.02%	6,592	$519K	Add +0.1%
IT Gartner Inc.	0.02%	1,148	$516K	Add +8.0%
SAP Sap SE-Sponsored ADR	0.02%	2,544	$513K	Add +137.1%
CSX CSX Corp.	0.02%	15,252	$510K	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	6,536	$510K	No change
BSCT Invesco Bulletshares 2029 CB	0.02%	27,723	$503K	Add +5.9%
CEG Constellation Energy	0.02%	2,473	$495K	Add +3.1%
BSX Boston Scientific Corp.	0.01%	6,384	$492K	Add +4.0%
OEF iShares S&P 100 ETF	0.01%	1,845	$488K	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,204	$485K	Add +3.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,978	$484K	Reduce -21.6%
HCA HCA Healthcare Inc.	0.01%	1,496	$481K	Add +6.0%
IHF iShares U.S. Healthcare Prov	0.01%	9,090	$476K	Reduce -0.6%
HAL Halliburton Co.	0.01%	14,027	$474K	Add +2.1%
TEL Te Connectivity Ltd.	0.01%	3,134	$471K	Add +4.2%
CPAY Corpay Inc.	0.01%	1,744	$465K	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,212	$464K	Add +4.6%
ARKK ARK Innovation ETF	0.01%	10,561	$464K	Add +8.3%
GIS General Mills Inc.	0.01%	7,304	$462K	Reduce -16.7%
VTIP Vanguard Short-Term Tips	0.01%	9,462	$459K	Add +2.2%
DOX Amdocs Ltd.	0.01%	5,793	$457K	Add +0.2%
PGR Progressive Corp.	0.01%	2,184	$454K	Add +12.9%
IBB iShares Biotechnology ETF	0.01%	3,230	$443K	No change
AME Ametek Inc.	0.01%	2,639	$440K	Add +2.4%
ORLY O'reilly Automotive Inc.	0.01%	415	$438K	Add +2.0%
KVUE Kenvue Inc.	0.01%	24,093	$438K	Add +20.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	7,911	$436K	Add +3.3%
DD Dupont DE Nemours Inc.	0.01%	5,412	$436K	Reduce -12.1%
ELV Elevance Health Inc.	0.01%	802	$435K	Reduce -8.1%
GEHC GE Healthcare Technology	0.01%	5,491	$428K	Add +1.3%
SPEM State Street SP PTF Em ETF	0.01%	11,305	$426K	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	22,070	$424K	Add +1.8%
BX Blackstone Inc.	0.01%	3,381	$419K	Add +9.1%
WTW Willis Towers Watson PLC	0.01%	1,572	$412K	Add +0.1%
LNG Cheniere Energy Inc.	0.01%	2,350	$411K	Add +1.0%
APH Amphenol Corp. Class A	0.01%	6,092	$410K	Add +22.3%
UL Unilever PLC	0.01%	7,456	$410K	Add +112.2%
UBER Uber Technologies Inc.	0.01%	5,641	$410K	Add +53.9%
NOW ServiceNow Inc.	0.01%	520	$409K	Reduce -1.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,445	$406K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	5,993	$404K	Add +0.6%
EBAY eBay Inc.	0.01%	7,493	$403K	Reduce -3.2%
ITW Illinois Tool Works	0.01%	1,693	$401K	Add +8.4%
PSX Phillips 66	0.01%	2,835	$400K	Add +230.0%
OTIS Otis Worldwide Corp.	0.01%	4,140	$399K	Add +19.3%
BSCP Invesco Bulletshares 2025 CB	0.01%	19,017	$389K	Add +0.9%
MU Micron Technology Inc.	0.01%	2,941	$387K	Add +13.7%
PLTR Palantir Technologies Inc. Class A	0.01%	15,235	$386K	Add +2.5%
SHOP Shopify Inc. Class A	0.01%	5,831	$385K	Add +8.2%
BDX Becton Dickinson and Co.	0.01%	1,638	$383K	Reduce -4.4%
ECL Ecolab Inc.	0.01%	1,600	$381K	Add +9.0%
BKNG Booking Holdings Inc.	0.01%	96	$380K	Add +3.2%
LRCX Lam Research Corp.	0.01%	354	$378K	Add +3.8%
HUBS HubSpot Inc.	0.01%	629	$371K	Add +5.9%
PHM Pultegroup Inc.	0.01%	3,336	$367K	Reduce -0.4%
EWX State Street SPDR S&P Emergi	0.01%	6,309	$365K	No change
CTSH Cognizant Tech Solutions-A	0.01%	5,369	$365K	Reduce -0.3%
GEN Gen Digital Inc.	0.01%	14,607	$365K	Add +1.8%
CRBG Corebridge Financial Inc.	0.01%	12,505	$364K	Add +0.2%
PGX Invesco Preferred ETF	0.01%	31,518	$364K	Reduce -3.1%
AIG American International Group	0.01%	4,881	$362K	Add +10.4%
DRI Darden Restaurants Inc.	0.01%	2,389	$362K	Add +15.5%
IGEB iShares Investment Grade SYS	0.01%	8,142	$361K	Add +1391.2%
PYPL PayPal Holdings Inc.	0.01%	6,210	$360K	Add +1.1%
YUM Yum! Brands Inc.	0.01%	2,718	$360K	Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,678	$359K	Add +0.8%
LMBS First Trust Low Duration Opp	0.01%	7,461	$359K	Reduce -61.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	7,852	$355K	Reduce -37.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	11,062	$355K	Reduce -3.1%
URI United Rentals Inc.	0.01%	546	$353K	Add +6.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,678	$351K	No change
GM General Motors Co.	0.01%	7,485	$348K	Add +1.1%
MNST Monster Beverage Corp.	0.01%	6,858	$343K	Reduce -3.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	15,984	$343K	Add +31.1%
PPG PPG Industries Inc.	0.01%	2,720	$343K	Reduce -22.6%
SONY Sony Group Corp. - SP ADR	0.01%	4,030	$342K	Add +5.1%
WBD Warner Bros Discovery Inc.	0.01%	45,765	$340K	Add +0.7%
IAK iShares U.S. Insurance ETF	0.01%	3,014	$340K	Reduce -23.8%
AOS Smith (a.o.) Corp.	0.01%	4,147	$339K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,650	$338K	No change
HES Hess Corp.	0.01%	2,288	$338K	Add +105.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,418	$335K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	4,278	$334K	Add +197.9%
IDXX Idexx Laboratories Inc.	0.01%	677	$330K	Add +43.7%
KKR KKR & Co. Inc.	0.01%	3,124	$329K	Reduce -28.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,749	$328K	Add +51.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,125	$326K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	19,906	$324K	Add +28.0%
ALLY Ally Financial Inc.	0.01%	8,120	$322K	Add +0.8%
SON Sonoco Products Co.	0.01%	6,333	$321K	No change
IPG Interpublic Group of Cos Inc.	0.01%	10,911	$317K	Add +7.0%
XEL Xcel Energy Inc.	0.01%	5,915	$316K	Add +6.0%
EOG EOG Resources Inc.	0.01%	2,510	$316K	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.01%	3,638	$315K	Add +16.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$311K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,414	$311K	Add +0.9%
SNY Sanofi-ADR	0.01%	6,377	$309K	Add +2.2%
ARTY iShares Future AI & Tech ETF	0.01%	9,318	$309K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	9,220	$309K	Add +19.7%
WMB Williams Cos Inc.	0.01%	7,243	$308K	Reduce -9.1%
JCI Johnson Controls Internation	0.01%	4,619	$307K	Add +6.7%
ACVA Acv Auctions Inc. Class A	0.01%	16,796	$307K	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,181	$306K	Reduce -8.9%
VMC Vulcan Materials Co.	0.01%	1,228	$306K	Reduce -10.8%
APIE Activepassive Intl Eqty ETF	0.01%	10,631	$303K	Add +577.1%
MCHP Microchip Technology Inc.	0.01%	3,273	$300K	Add +5.7%
WOOD iShares Global Timber & Fore	0.01%	3,817	$299K	No change
CSGP Costar Group Inc.	0.01%	3,996	$296K	Add +12.2%
FLOT iShares Floating Rate Bond E	0.01%	5,797	$296K	Add +29.1%
CAG Conagra Brands Inc.	0.01%	10,386	$295K	Add +25.6%
PINS Pinterest Inc. Class A	0.01%	6,692	$295K	Add +1.6%
QSR Restaurant Brands Intern	0.01%	4,158	$293K	Add +4.0%
ESGD iShares Trust iShares ESG Aw	0.01%	3,693	$291K	Add +1.9%
OSK Oshkosh Corp.	0.01%	2,681	$290K	Reduce -0.3%
POOL Pool Corp.	0.01%	940	$289K	Add +1.5%
DECK Deckers Outdoor Corp.	0.01%	295	$286K	Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,632	$282K	Reduce -43.9%
GPN Global Payments Inc.	0.01%	2,904	$281K	Reduce -8.4%
ANET Arista Networks Inc.	0.01%	798	$280K	Add +6.4%
NVEE NV5 Global Inc.	0.01%	2,965	$276K	Add +576.9%
SCHW Schwab (charles) Corp.	0.01%	3,738	$275K	Reduce -1.8%
LEN Lennar Corp. Class A	0.01%	1,826	$274K	Add +4.4%
TRGP Targa Resources Corp.	0.01%	2,121	$273K	Reduce -3.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,363	$271K	Add +0.7%
EWJ iShares MSCI Japan ETF	0.01%	3,939	$269K	Reduce -29.8%
MTCH Match Group Inc.	0.01%	8,841	$269K	Add +7.3%
MELI MercadoLibre Inc.	0.01%	163	$268K	Add +8.0%
KMI Kinder Morgan Inc.	0.01%	13,415	$267K	Add +4.4%
OKE Oneok Inc.	0.01%	3,263	$266K	Reduce -5.4%
KR Kroger Co.	0.01%	5,291	$264K	Add +20.1%
ODFL Old Dominion Freight Line	0.01%	1,484	$262K	Add +10.6%
OC Owens Corning	0.01%	1,457	$253K	Add +90.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	10,984	$250K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	1,596	$246K	Add +4.5%
GSLC Goldman Activebeta US LC ETF	0.01%	2,289	$245K	No change
ESML iShares ESG Aware MSCI USA S	0.01%	6,355	$245K	Add +0.2%
TYL Tyler Technologies Inc.	0.01%	485	$244K	Reduce -7.4%
HIG Hartford Insurance Group Inc.	0.01%	2,409	$242K	Reduce -3.6%
NTRA Natera Inc.	0.01%	2,229	$241K	Reduce -3.5%
AVY Avery Dennison Corp.	0.01%	1,101	$241K	Add +0.6%
SCI Service Corp. International	0.01%	3,379	$240K	No change
AXON Axon Enterprise Inc.	0.01%	809	$238K	Add +3.9%
IR Ingersoll-Rand Inc.	0.01%	2,615	$238K	Add +2.9%
COO The Cooper Cos Inc.	0.01%	2,709	$236K	Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,548	$234K	Reduce -12.4%
HPE Hewlett Packard Enterprise	0.01%	10,933	$231K	Add +4.8%
ENTG Entegris Inc.	0.01%	1,704	$231K	Reduce -5.9%
KEYS Keysight Technologies Inc.	0.01%	1,684	$230K	Reduce -2.9%
XLRE SS Real Estate Select Sector	0.01%	5,980	$230K	Reduce -26.0%
HUBB Hubbell Inc.	0.01%	627	$229K	Reduce -0.3%
BN Brookfield Corp.	0.01%	5,494	$228K	Add +238.1%
LULU Lululemon Athletica Inc.	0.01%	761	$227K	Reduce -26.3%
HWM Howmet Aerospace Inc.	0.01%	2,922	$227K	Add +23.5%
DVA Davita Inc.	0.01%	1,632	$226K	Add +56.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,262	$225K	No change
MLM Martin Marietta Materials	0.01%	414	$224K	Reduce -9.8%
VRSK Verisk Analytics Inc.	0.01%	830	$224K	Add +4.0%
WY Weyerhaeuser Co.	0.01%	7,872	$223K	Add +733.9%
IAT iShares US Regional Banks Et	0.01%	5,367	$223K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.01%	850	$222K	Add +1.7%
SPG Simon Property Group Inc.	0.01%	1,460	$222K	Reduce -0.8%
WHR Whirlpool Corp.	0.01%	2,151	$220K	Reduce -40.4%
WSO Watsco Inc.	0.01%	474	$220K	Add +8.2%
ED Consolidated Edison Inc.	0.01%	2,429	$217K	Reduce -29.2%
STE Steris PLC	0.01%	985	$216K	Reduce -3.4%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,408	$216K	Add +19.0%
CHTR Charter Communications Inc. Class A	0.01%	714	$213K	Add +905.6%
ROKU Roku Inc.	0.01%	3,531	$212K	Add +14.4%
BP BP PLC-Spons ADR	0.01%	5,844	$211K	Add +0.0%
WDC Western Digital Corp.	0.01%	2,780	$211K	Add +24.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,510	$210K	No change
CNI Canadian Natl Railway Co.	0.01%	1,776	$210K	Add +4.7%
WAB Wabtec Corp.	0.01%	1,324	$209K	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	16,638	$209K	Add +73.3%
WING Wingstop Inc.	0.01%	491	$208K	Reduce -9.1%
ALGN Align Technology Inc.	0.01%	852	$206K	Add +63.5%
GLP Global Partners LP	0.01%	4,500	$205K	No change
ETHE Grayscale Ethereum Staking E	0.01%	6,511	$204K	Reduce -0.9%
CASY Casey's General Stores Inc.	0.01%	534	$204K	Add +2.9%
MRO Marathon Oil Corp.	0.01%	7,061	$202K	Reduce -21.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,696	$202K	Add +1.3%
DPZ Domino's Pizza Inc.	0.01%	389	$201K	Add +313.8%
AWK American Water Works Co. Inc.	0.01%	1,553	$201K	Add +8.2%
SWK Stanley Black & Decker Inc.	0.01%	2,505	$200K	Add +39.4%
CFG Citizens Financial Group	0.01%	5,549	$200K	Reduce -0.1%
DHI D.R. Horton Inc.	0.01%	1,417	$200K	Add +5.3%
TMUS T-Mobile US Inc.	0.01%	1,119	$197K	Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,336	$197K	Reduce -5.3%
GEV GE Vernova Inc.	0.01%	1,145	$196K	Reduce -24.2%
SRE Sempra	0.01%	2,578	$196K	Add +237.4%
HBAN Huntington Bancshares Inc.	0.01%	14,798	$195K	Add +3.2%
IWC iShares Micro-Cap ETF	0.01%	1,707	$195K	Add +11.4%
ROST Ross Stores Inc.	0.01%	1,328	$193K	Add +23.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	210	$189K	Reduce -36.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	3,149	$189K	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.01%	1,086	$188K	Reduce -67.9%
CI The Cigna Group	0.01%	569	$188K	Add +3.1%
ENB Enbridge Inc.	0.01%	5,262	$187K	Add +21.9%
APCB Activepassive Core Bond ETF	0.01%	6,365	$186K	Add +260.2%
TFLO iShares Treasury Floating Ra	0.01%	3,676	$186K	Add +201.8%
BR Broadridge Financial Solutio	0.01%	945	$186K	Add +19.2%
SU Suncor Energy Inc.	0.01%	4,879	$186K	Add +6.1%
HUM Humana Inc.	0.01%	495	$185K	Reduce -3.7%
TXT Textron Inc.	0.01%	2,145	$184K	Reduce -38.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	594	$184K	Add +200.0%
DOW Dow Inc.	0.01%	3,440	$183K	Reduce -16.8%
HEI.A Heico Corp. Class A	0.01%	1,023	$182K	Add +5.3%
SMCI Super Micro Computer Inc.	0.01%	219	$179K	Add +10.6%
ADSK Autodesk Inc.	0.01%	715	$177K	Add +18.8%
MLPA Global X MLP ETF	0.01%	3,628	$176K	Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,993	$175K	Reduce -57.3%
CHD Church & Dwight Co. Inc.	0.01%	1,674	$174K	Add +5.3%
ETR Entergy Corp.	0.01%	1,620	$173K	Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	686	$171K	Reduce -2.1%
CSTL Castle Biosciences Inc.	0.01%	7,853	$171K	No change
RJF Raymond James Financial Inc.	0.01%	1,380	$171K	Reduce -17.1%
MGM MGM Resorts International	0.01%	3,828	$170K	Add +0.1%
PCAR Paccar Inc.	0.01%	1,637	$169K	Add +7.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,321	$168K	Reduce -4.1%
STT State Street Corp.	0.01%	2,265	$168K	Add +0.2%
VCEB Vanguard ESG US Corp. Bond	0.01%	2,693	$167K	Add +60.8%
FIS Fidelity National Info Serv	0.01%	2,216	$167K	Add +11.9%
DXCM Dexcom Inc.	0.01%	1,467	$166K	Add +46.4%
PNFP Pinnacle Financial Partners	0.01%	2,064	$165K	Reduce -1.1%
KDP Keurig Dr Pepper Inc.	0.01%	4,940	$165K	Add +2.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,844	$165K	Reduce -1.5%
CTAS Cintas Corp.	0.01%	235	$165K	Add +119.6%
IEV iShares Europe ETF	0.01%	3,000	$164K	No change
DBC Invesco DB Commodity Index T	0.01%	7,058	$164K	No change
AMLP Alerian MLP ETF	0.01%	3,405	$163K	Add +1.6%
WYNN WYNN Resorts Ltd.	0.01%	1,820	$163K	Add +270.7%
FCX Freeport-McMoran Inc.	0.00%	3,340	$162K	Reduce -23.2%
JPST JPMorgan Ultra-Short Income	0.00%	3,200	$162K	Add +18.5%
RBA RB Global Inc.	0.00%	2,114	$161K	Reduce -13.2%
WCN Waste Connections Inc.	0.00%	916	$161K	Add +8.8%
RBC RBC Bearings Inc.	0.00%	590	$159K	Reduce -7.5%
ENSG The Ensign Group Inc.	0.00%	1,279	$158K	Reduce -7.0%
IWX iShares Russell Top 200 Valu	0.00%	2,113	$158K	Reduce -19.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	722	$158K	Add +60.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,462	$157K	Reduce -2.7%
MFC Manulife Financial Corp.	0.00%	5,880	$157K	Add +0.6%
TREX Trex Company Inc.	0.00%	2,098	$156K	Add +3.1%
WES Western Midstream Partners L	0.00%	3,882	$154K	No change
HESM Hess Midstream LP Class A	0.00%	4,217	$154K	Add +5.0%
EXPE Expedia Group Inc.	0.00%	1,215	$153K	Add +0.1%
SEE Sealed Air Corp.	0.00%	4,346	$151K	Reduce -16.8%
ESG NT Stoxx US ESG ETF	0.00%	1,177	$151K	Reduce -2.9%
APP AppLovin Corp. Class A	0.00%	1,799	$150K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	6,022	$148K	Reduce -4.1%
FITB Fifth Third Bancorp	0.00%	4,042	$148K	Reduce -10.0%
MRVL Marvell Technology Inc.	0.00%	2,097	$147K	Reduce -0.5%
IEX Idex Corp.	0.00%	728	$147K	Add +38.4%
SCHF Schwab Intl Equity ETF	0.00%	3,801	$146K	No change
VFH Vanguard Financials ETF	0.00%	1,451	$145K	No change
IYR iShares US Real Estate ETF	0.00%	1,649	$145K	Reduce -55.8%
USHY iShares Broad Usd High Yield	0.00%	3,987	$145K	Add +190.2%
BWA Borgwarner Inc.	0.00%	4,480	$144K	Add +1.0%
ARES Ares Management Corp. Class A	0.00%	1,073	$143K	Add +10.8%
PBJ Invesco Food & Beverage ETF	0.00%	3,124	$143K	Reduce -22.5%
IXC iShares Global Energy ETF	0.00%	3,416	$142K	Reduce -85.0%
SPOT Spotify Technology SA	0.00%	452	$142K	Add +124.9%
EXC Exelon Corp.	0.00%	4,096	$142K	Add +8.9%
RF Regions Financial Corp.	0.00%	7,062	$142K	Reduce -13.7%
XYZ Block Inc.	0.00%	2,184	$141K	Reduce -11.8%
ET Energy Transfer LP	0.00%	8,655	$140K	No change
THC Tenet Healthcare Corp.	0.00%	1,053	$140K	Add +922.3%
ICLR Icon PLC	0.00%	446	$140K	Add +4.5%
POWI Power Integrations Inc.	0.00%	1,991	$140K	Add +4.9%
MPLX MPLX LP	0.00%	3,281	$140K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,869	$139K	Add +8.5%
FALN iShares Fallen Angels ETF	0.00%	5,277	$138K	Add +102.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	1,645	$138K	Reduce -69.1%
PHO Invesco Water Resources ETF	0.00%	2,113	$137K	No change
LVS Las Vegas Sands Corp.	0.00%	3,094	$137K	Add +1.3%
PAA Plains All Amer Pipeline LP	0.00%	7,650	$137K	No change
SLF Sun Life Financial Inc.	0.00%	2,771	$136K	No change
CTVA Corteva Inc.	0.00%	2,508	$135K	Reduce -20.1%
UHS Universal Health Services-B	0.00%	726	$134K	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	713	$134K	Reduce -8.1%
IP International Paper Co.	0.00%	3,105	$134K	Reduce -0.2%
ARKW ARK Next Generation Technolo	0.00%	1,713	$134K	Reduce -4.3%
AGQ Proshares Ultra Silver	0.00%	3,600	$134K	No change
VFMF Vanguard US Multifactor ETF	0.00%	1,088	$133K	Reduce -18.3%
BRO Brown & Brown Inc.	0.00%	1,472	$132K	Add +16.1%
BURL Burlington Stores Inc.	0.00%	535	$128K	Add +5.1%
MPWR Monolithic Power Systems Inc.	0.00%	155	$127K	Reduce -22.9%
BWXT BWX Technologies Inc.	0.00%	1,327	$126K	Reduce -9.0%
GRBK Green Brick Partners Inc.	0.00%	2,200	$126K	Reduce -1.1%
TKR Timken Co.	0.00%	1,565	$125K	Reduce -20.6%
MEDP Medpace Holdings Inc.	0.00%	303	$125K	Reduce -7.6%
HLN Haleon PLC-ADR	0.00%	15,104	$125K	Add +11.6%
VDE Vanguard Energy ETF	0.00%	977	$125K	No change
ACI Albertsons Cos Inc. Class A	0.00%	6,296	$124K	Reduce -23.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$124K	No change
TER Teradyne Inc.	0.00%	831	$123K	Add +7.6%
ULTA Ulta Beauty Inc.	0.00%	319	$123K	Reduce -15.8%
DKNG Draftkings Inc. Class A	0.00%	3,219	$123K	Reduce -10.0%
TRP TC Energy Corp.	0.00%	3,241	$123K	Reduce -2.1%
MSI Motorola Solutions Inc.	0.00%	318	$123K	Add +17.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,397	$123K	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.00%	1,839	$123K	Reduce -16.1%
WMS Advanced Drainage Systems Inc.	0.00%	763	$122K	Reduce -1.8%
WDAY Workday Inc. Class A	0.00%	547	$122K	Add +87.3%
BBY Best Buy Co. Inc.	0.00%	1,446	$122K	Reduce -6.7%
PJT PJT Partners Inc. Class A	0.00%	1,130	$122K	No change
FLO Flowers Foods Inc.	0.00%	5,489	$122K	Add +69.6%
CBOE Cboe Global Markets Inc.	0.00%	713	$121K	Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,350	$121K	No change
PWR Quanta Services Inc.	0.00%	475	$121K	Add +0.8%
BOOT Boot Barn Holdings Inc.	0.00%	931	$120K	Add +11.2%
MRSH Marsh & McLennan Cos	0.00%	567	$120K	Add +14.3%
FMX Fomento Economico Mex-SP ADR	0.00%	1,108	$119K	Reduce -1.3%
SLV iShares Silver Trust	0.00%	4,479	$119K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,193	$119K	No change
COIN Coinbase Global Inc. Class A	0.00%	534	$119K	Reduce -20.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,315	$119K	No change
GAP The Gap Inc.	0.00%	4,950	$118K	Add +4441.3%
DFAC Dimensional US Core Equity 2	0.00%	3,648	$118K	No change
PCOR Procore Technologies Inc.	0.00%	1,764	$117K	Add +7.4%
ATO Atmos Energy Corp.	0.00%	997	$116K	Add +158.3%
SCHG Schwab US Large-Cap Growth	0.00%	1,145	$116K	Reduce -17.6%
HDV iShares Core High Dividend E	0.00%	1,062	$115K	Reduce -11.7%
LCTD iShares World Ex U.S. Carbon	0.00%	2,561	$115K	Reduce -5.3%
SCHV Schwab US Large-Cap Value	0.00%	1,544	$114K	Reduce -29.8%
NBIX Neurocrine Biosciences Inc.	0.00%	831	$114K	Add +6.3%
PPL PPL Corp.	0.00%	4,133	$114K	Add +4.8%
CHDN Churchill Downs Inc.	0.00%	818	$114K	Add +13.8%
EHC Encompass Health Corp.	0.00%	1,317	$113K	Reduce -11.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,509	$113K	Reduce -7.3%
IXJ iShares Global Healthcare Et	0.00%	1,200	$111K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,367	$111K	No change
ROL Rollins Inc.	0.00%	2,277	$111K	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.00%	1,175	$111K	Add +11.5%
HDB HDFC Bank Ltd.-ADR	0.00%	1,711	$110K	Add +5.4%
TSN Tyson Foods Inc. Class A	0.00%	1,925	$110K	Reduce -6.9%
USPH U.S. Physical Therapy Inc.	0.00%	1,188	$110K	Add +18.6%
LEA Lear Corp.	0.00%	960	$110K	No change
CCB Coastal Financial Corp.	0.00%	2,369	$109K	Add +1.0%
ARKG ARK Genomic Revolution ETF	0.00%	4,650	$109K	Add +9.4%
IYF iShares US Financials ETF	0.00%	1,145	$108K	No change
LEN.B Lennar Corp. Class B	0.00%	775	$108K	Reduce -3.0%
CGNX Cognex Corp.	0.00%	2,275	$106K	Add +4.1%
MTD Mettler-Toledo International	0.00%	76	$106K	Add +2.7%
ENLC Enlink Midstream LLC	0.00%	7,702	$106K	Add +12.4%
DDOG Datadog Inc. Class A	0.00%	813	$105K	Add +1.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,509	$105K	Add +1.9%
CLX Clorox Company	0.00%	770	$105K	Reduce -7.0%
BKR Baker Hughes Co.	0.00%	2,967	$104K	Reduce -56.6%
FDS Factset Research Systems Inc.	0.00%	255	$104K	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.00%	2,049	$104K	Add +783.2%
VEEV Veeva Systems Inc. Class A	0.00%	566	$104K	Reduce -2.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,804	$103K	Add +1.0%
DXC DXC Technology Co.	0.00%	5,404	$103K	Reduce -0.6%
EXAS Exact Sciences Corp.	0.00%	2,427	$103K	Reduce -6.6%
VTRS Viatris Inc.	0.00%	9,581	$102K	Add +62.9%
KEY Keycorp	0.00%	7,153	$102K	Reduce -12.9%
ITA iShares U.S. Aerospace & Def	0.00%	767	$101K	Add +1.7%
EMN Eastman Chemical Co.	0.00%	1,021	$100K	Reduce -16.4%
TMDX Transmedics Group Inc.	0.00%	663	$100K	Add +9.8%
HSIC Henry Schein Inc.	0.00%	1,548	$99K	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.00%	1,573	$99K	Reduce -34.5%
WELL Welltower Inc.	0.00%	951	$99K	Add +26.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,535	$99K	Add +1.6%
UTZ Utz Brands Inc.	0.00%	5,930	$99K	Add +2.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	3,455	$98K	No change
FVD First Trust Value Line DVD	0.00%	2,391	$97K	Add +27.4%
IYH iShares U.S. Healthcare ETF	0.00%	1,590	$97K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,372	$97K	Add +1.8%
RELX Relx PLC - Spon ADR	0.00%	2,115	$97K	Reduce -5.6%
VOX Vanguard Communication Servi	0.00%	702	$97K	No change
RBLX Roblox Corp. Class A	0.00%	2,593	$96K	Add +44.9%
STVN Stevanato Group SPA	0.00%	5,242	$96K	Reduce -3.8%
ICVT iShares Convertible Bond ETF	0.00%	1,221	$96K	Add +48.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	900	$96K	Reduce -43.8%
CMA Comerica Inc.	0.00%	1,873	$96K	Add +21.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	969	$95K	Reduce -11.9%
GWRE Guidewire Software Inc.	0.00%	688	$95K	Add +4.2%
ST Sensata Technologies Holdplc	0.00%	2,529	$95K	Add +57.9%
MUSA Murphy USA Inc.	0.00%	201	$94K	Add +25.6%
VTWO Vanguard Russell 2000 ETF	0.00%	1,144	$94K	Reduce -7.4%
AON Aon PLC Class A	0.00%	319	$94K	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	848	$92K	Add +7.1%
RSG Republic Services Inc.	0.00%	474	$92K	Add +3.0%
CHE Chemed Corp.	0.00%	169	$92K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	3,815	$92K	Add +0.5%
AVTR Avantor Inc.	0.00%	4,303	$91K	Reduce -1.9%
BCE Bce Inc.	0.00%	2,807	$91K	Add +8.7%
EAGG iShares ESG Aware US Aggrega	0.00%	1,945	$91K	Reduce -15.9%
AVEM Avantis Emerging Markets Eq	0.00%	1,473	$90K	Add +54.4%
RGEN Repligen Corp.	0.00%	701	$88K	Add +12.0%
DLN Wisdomtree US Largecap Divid	0.00%	1,204	$88K	No change
SKX Skechers USA Inc. Class A	0.00%	1,255	$87K	Reduce -2.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	544	$87K	Reduce -44.7%
JLL Jones Lang Lasalle Inc.	0.00%	420	$86K	Reduce -0.9%
GGG Graco Inc.	0.00%	1,085	$86K	Add +1.4%
BSY Bentley Systems Inc. Class B	0.00%	1,736	$86K	Add +60.4%
LMAT Lemaitre Vascular Inc.	0.00%	1,034	$85K	Reduce -5.0%
CRSP Crispr Therapeutics AG	0.00%	1,572	$85K	Add +9.5%
JVAL JPMorgan US Value Factor ETF	0.00%	2,072	$85K	No change
KNSL Kinsale Capital Group Inc.	0.00%	219	$84K	Reduce -0.5%
FWONK Liberty Media Corp. Class C	0.00%	1,175	$84K	Reduce -3.5%
TSCO Tractor Supply Company	0.00%	310	$84K	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.00%	941	$84K	Add +18.1%
NCNO Ncino Inc.	0.00%	2,657	$84K	Add +10.7%
ICFI Icf International Inc.	0.00%	562	$83K	Reduce -4.1%
CHRD Chord Energy Corp.	0.00%	493	$83K	Add +11.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,253	$83K	Add +3.0%
VPU Vanguard Utilities ETF	0.00%	557	$82K	Add +877.2%
FTV Fortive Corp.	0.00%	1,107	$82K	Reduce -9.7%
HOOD Robinhood Markets Inc. Class A	0.00%	3,604	$82K	Reduce -17.2%
WTM White Mountains Insurance GP	0.00%	45	$82K	No change
ITT Itt Inc.	0.00%	633	$82K	No change
IPAR Interparfums Inc.	0.00%	704	$82K	Reduce -5.5%
LPLA LPL Financial Holdings Inc.	0.00%	291	$81K	Reduce -20.9%
FBIN Fortune Brands Innovations I	0.00%	1,242	$81K	Reduce -61.7%
IGV iShares Expanded Tech-Softwa	0.00%	925	$80K	No change
ALSN Allison Transmission Holding	0.00%	1,053	$80K	Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	889	$79K	Add +9.5%
VLTO Veralto Corp.	0.00%	824	$79K	Reduce -3.1%
HLNE Hamilton Lane Inc. Class A	0.00%	636	$79K	Add +1.4%
TTEK Tetra Tech Inc.	0.00%	382	$78K	Add +5.8%
BL Blackline Inc.	0.00%	1,610	$78K	Reduce -7.1%
FRPT Freshpet Inc.	0.00%	601	$78K	Reduce -16.4%
GDDY GoDaddy Inc. Class A	0.00%	554	$77K	Reduce -2.5%
ITGR Integer Holdings Corp.	0.00%	667	$77K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	802	$77K	Reduce -11.9%
DURA Vaneck Durable High Dividend	0.00%	2,422	$77K	No change
CDW CDW Corp.	0.00%	343	$77K	Add +10.7%
H Hyatt Hotels Corp. Class A	0.00%	504	$77K	Reduce -8.5%
CPK Chesapeake Utilities Corp.	0.00%	719	$76K	No change
RNR Renaissancere Holdings Ltd.	0.00%	341	$76K	Add +4.9%
MINT PIMCO Enhanced Short Maturit	0.00%	755	$76K	Reduce -16.6%
EME Emcor Group Inc.	0.00%	208	$76K	Reduce -0.9%
SIGI Selective Insurance Group	0.00%	809	$76K	Add +3.2%
PBA Pembina Pipeline Corp.	0.00%	2,044	$76K	Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,695	$76K	Reduce -58.8%
SXI Standex International Corp.	0.00%	466	$75K	Reduce -5.3%
KFRC Kforce Inc.	0.00%	1,207	$75K	No change
FSV Firstservice Corp.	0.00%	488	$74K	Add +40.6%
BIO Bio-Rad Laboratories-A	0.00%	271	$74K	Reduce -32.3%
ABNB Airbnb Inc. Class A	0.00%	486	$74K	Reduce -0.8%
NVT Nvent Electric PLC	0.00%	959	$73K	Add +2.5%
TECK Teck Resources Ltd.-CLS B	0.00%	1,529	$73K	Reduce -7.5%
HSY The Hershey Co.	0.00%	396	$73K	Add +1.5%
FXG First Trust Consumer Staples	0.00%	1,130	$73K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,068	$73K	Add +3.4%
VAW Vanguard Materials ETF	0.00%	375	$72K	Reduce -24.6%
SM SM Energy Co.	0.00%	1,662	$72K	Add +13.1%
TRNS Transcat Inc.	0.00%	599	$72K	Add +26.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,697	$72K	Add +31.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,888	$72K	Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	603	$71K	No change
IUSV iShares Core S&P U.S. Value	0.00%	810	$71K	Reduce -10.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,360	$71K	Reduce -4.0%
IBDP iShares Ibonds Dec 2024 Term	0.00%	2,819	$71K	Reduce -41.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,846	$71K	No change
BFAM Bright Horizons Family Solut	0.00%	641	$71K	Add +1.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,960	$71K	No change
PLNT Planet Fitness Inc. Class A	0.00%	958	$70K	No change
PATK Patrick Industries Inc.	0.00%	649	$70K	Reduce -5.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,107	$70K	No change
CRAI Cra International Inc.	0.00%	408	$70K	Reduce -9.9%
PLD Prologis Inc.	0.00%	619	$70K	Add +63.3%
SAFRY Safran SA-Unspon ADR	0.00%	1,305	$69K	Reduce -3.2%
FANG Diamondback Energy Inc.	0.00%	346	$69K	Reduce -23.1%
AAON Aaon Inc.	0.00%	793	$69K	Add +6.7%
SSB Southstate Bank Corp.	0.00%	905	$69K	Reduce -1.5%
NGG National Grid PLC-SP ADR	0.00%	1,217	$69K	Reduce -7.1%
ELF Elf Beauty Inc.	0.00%	328	$69K	Add +4.5%
WSC Willscot Holdings Corp.	0.00%	1,836	$69K	Add +30.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	592	$68K	Add +0.3%
TRMB Trimble Inc.	0.00%	1,224	$68K	Reduce -6.8%
VFMO Vanguard US Momentum Factor	0.00%	454	$68K	Reduce -20.2%
VMI Valmont Industries	0.00%	248	$68K	Add +58.0%
APPF Appfolio Inc. Class A	0.00%	278	$68K	Reduce -6.7%
BLKB Blackbaud Inc.	0.00%	891	$68K	Add +9.3%
VHT Vanguard Health Care ETF	0.00%	254	$68K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	404	$67K	Add +4.4%
LOPE Grand Canyon Education Inc.	0.00%	480	$67K	Reduce -18.9%
RHI Robert Half Inc.	0.00%	1,043	$67K	Reduce -49.7%
BCPC Balchem Corp.	0.00%	432	$67K	No change
DG Dollar General Corp.	0.00%	499	$66K	Reduce -70.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,259	$66K	Reduce -12.9%
AER Aercap Holdings NV	0.00%	706	$66K	Add +11.4%
CNS Cohen & Steers Inc.	0.00%	905	$66K	Reduce -16.5%
NPO Enpro Inc.	0.00%	450	$66K	Reduce -7.2%
NXST Nexstar Media Group Inc.	0.00%	394	$65K	Reduce -18.4%
EVR Evercore Inc. Class A	0.00%	313	$65K	Reduce -3.1%
ABOT Abacus FCF Innovation Leader	0.00%	2,061	$65K	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.00%	230	$65K	No change
SSNC Ss&c Technologies Holdings	0.00%	1,036	$65K	No change
DSGX The Descartes Systems Grp	0.00%	669	$65K	Reduce -4.3%
OLED Universal Display Corp.	0.00%	308	$65K	No change
ACWI iShares MSCI Acwi ETF	0.00%	576	$65K	Reduce -0.9%
VST Vistra Corp.	0.00%	749	$64K	Reduce -7.6%
EXLS Exlservice Holdings Inc.	0.00%	2,052	$64K	Reduce -11.3%
PRGO Perrigo Co. PLC	0.00%	2,493	$64K	No change
VCYT Veracyte Inc.	0.00%	2,949	$64K	Reduce -0.6%
HQY Healthequity Inc.	0.00%	740	$64K	Reduce -12.8%
ADUS Addus Homecare Corp.	0.00%	548	$64K	Reduce -11.8%
FERG Ferguson Jersey Ltd.	0.00%	327	$63K	Reduce -19.1%
MC Moelis & Co. Class A	0.00%	1,099	$62K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,466	$62K	No change
EVRG Evergy Inc.	0.00%	1,160	$61K	Add +34.1%
MDB Mongodb Inc.	0.00%	246	$61K	Reduce -52.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	532	$61K	Add +0.9%
CGGR Cap Group Growth Equity	0.00%	1,864	$61K	No change
SF Stifel Financial Corp.	0.00%	728	$61K	Reduce -6.2%
STLD Steel Dynamics Inc.	0.00%	472	$61K	Add +1.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,200	$61K	Add +19.5%
BHE Benchmark Electronics Inc.	0.00%	1,546	$61K	Reduce -7.9%
AUB Atlantic Union Bankshares Co.	0.00%	1,854	$61K	Reduce -6.5%
LW Lamb Weston Holdings Inc.	0.00%	723	$61K	Reduce -55.3%
PNW Pinnacle West Capital	0.00%	794	$61K	Add +20.9%
ARCC Ares Capital Corp.	0.00%	2,897	$60K	Add +9.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,160	$60K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	602	$60K	Reduce -7.0%
KALU Kaiser Aluminum Corp.	0.00%	680	$60K	No change
LYV Live Nation Entertainment Inc.	0.00%	637	$60K	Reduce -25.3%
SNOW Snowflake Inc.	0.00%	442	$60K	Reduce -20.6%
DAR Darling Ingredients Inc.	0.00%	1,617	$59K	Reduce -13.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	823	$59K	Add +0.1%
MMSI Merit Medical Systems Inc.	0.00%	689	$59K	Reduce -19.1%
CSW CSW Industrials Inc.	0.00%	223	$59K	Reduce -9.7%
AEIS Advanced Energy Industries	0.00%	541	$59K	Reduce -49.5%
AGM Federal Agric MTG Corp. Class C	0.00%	325	$59K	No change
DVN Devon Energy Corp.	0.00%	1,238	$59K	Add +1.8%
NTLA Intellia Therapeutics Inc.	0.00%	2,604	$58K	Add +22.1%
SOLV Solventum Corp.	0.00%	1,102	$58K	Reduce -62.7%
ANSS Ansys Inc.	0.00%	180	$58K	Reduce -54.0%
CRL Charles River Laboratories	0.00%	280	$58K	Reduce -7.9%
CNX CNX Resources Corp.	0.00%	2,361	$57K	Reduce -17.6%
MANH Manhattan Associates Inc.	0.00%	232	$57K	Add +226.8%
EWBC East West Bancorp Inc.	0.00%	781	$57K	Add +7.0%
AWI Armstrong World Industries	0.00%	504	$57K	Add +33.0%
BLD Topbuild Corp.	0.00%	148	$57K	Reduce -0.7%
TPR Tapestry Inc.	0.00%	1,331	$57K	Reduce -8.8%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$57K	No change
MATX Matson Inc.	0.00%	434	$57K	Reduce -24.0%
GLOB Globant SA	0.00%	318	$57K	Add +5.3%
FOXF Fox Factory Holding Corp.	0.00%	1,175	$57K	Add +10.9%
RY Royal Bank of Canada	0.00%	531	$56K	Add +12.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,187	$56K	No change
LSTR Landstar System Inc.	0.00%	305	$56K	Add +9.3%
HOMB Home Bancshares Inc.	0.00%	2,345	$56K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,513	$56K	Add +446.2%
ES Eversource Energy	0.00%	988	$56K	Reduce -2.5%
TGOPY 3I Group PLC-Unspon ADR	0.00%	2,848	$56K	Add +2.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	538	$56K	Reduce -3.4%
DTM DT Midstream Inc.	0.00%	787	$56K	Add +39.8%
ZS Zscaler Inc.	0.00%	289	$56K	No change
FELE Franklin Electric Co. Inc.	0.00%	575	$55K	Reduce -52.2%
FICO Fair Isaac Corp.	0.00%	37	$55K	Add +12.1%
TEAM Atlassian Corp. Class A	0.00%	310	$55K	Reduce -42.4%
NSP Insperity Inc.	0.00%	600	$55K	Reduce -48.4%
WEC WEC Energy Group Inc.	0.00%	697	$55K	Add +4.7%
MTRN Materion Corp.	0.00%	505	$55K	Reduce -6.8%
UFPI Ufp Industries Inc.	0.00%	485	$54K	Reduce -8.3%
DELL Dell Technologies -C	0.00%	392	$54K	Add +43.6%
UNF Unifirst Corp.	0.00%	315	$54K	Reduce -2.2%
KFY Korn Ferry	0.00%	799	$54K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	979	$53K	Reduce -15.2%
PD Pagerduty Inc.	0.00%	2,323	$53K	Add +28.0%
AMCR Amcor PLC	0.00%	5,424	$53K	Add +3.2%
ENOV Enovis Corp.	0.00%	1,173	$53K	Add +21.9%
PFFD Global X US Preferred ETF	0.00%	2,683	$53K	Add +32.0%
MMI Marcus & Millichap Inc.	0.00%	1,668	$53K	No change
GXO Gxo Logistics Inc.	0.00%	1,039	$52K	No change
BC Brunswick Corp.	0.00%	721	$52K	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,307	$52K	Add +30.7%
CIVI Civitas Resources Inc.	0.00%	759	$52K	Reduce -1.4%
AM Antero Midstream Corp.	0.00%	3,528	$52K	Add +24.2%
XYL Xylem Inc.	0.00%	382	$52K	Reduce -1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	6,901	$52K	Add +11.4%
VPL Vanguard Ftse Pacific ETF	0.00%	697	$52K	No change
EIX Edison International	0.00%	719	$52K	Add +20.8%
CNXC Concentrix Corp.	0.00%	813	$51K	Add +54.0%
IDA Idacorp Inc.	0.00%	552	$51K	Reduce -6.4%
ALLE Allegion PLC	0.00%	435	$51K	Add +39.0%
DLB Dolby Laboratories Inc. Class A	0.00%	644	$51K	Add +5.6%
CRH CRH PLC	0.00%	679	$51K	Reduce -3.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$51K	No change
CHX Championx Corp.	0.00%	1,529	$51K	Reduce -3.2%
WTFC Wintrust Financial Corp.	0.00%	515	$51K	Add +6.8%
BATRK Atlanta Braves Holdings in-C	0.00%	1,285	$51K	No change
MORN Morningstar Inc.	0.00%	171	$51K	Reduce -3.9%
SECT Main Sector Rotation ETF	0.00%	989	$51K	Add +2.0%
EPAM Epam Systems Inc.	0.00%	268	$50K	Reduce -33.0%
ARGX Argenx SE - ADR	0.00%	117	$50K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,415	$50K	Add +31.6%
TTC Toro Co.	0.00%	536	$50K	Add +13.6%
EEFT Euronet Worldwide Inc.	0.00%	484	$50K	No change
LNTH Lantheus Holdings Inc.	0.00%	622	$50K	Reduce -11.3%
NYT New York Times Co. Class A	0.00%	967	$50K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,339	$49K	Reduce -4.6%
MD Pediatrix Medical Group Inc.	0.00%	6,540	$49K	Reduce -1.4%
MAR Marriott International Class A	0.00%	204	$49K	Add +11.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	859	$49K	No change
DV Doubleverify Holdings Inc.	0.00%	2,524	$49K	Reduce -2.4%
CBT Cabot Corp.	0.00%	533	$49K	Reduce -60.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	284	$49K	No change
FCN Fti Consulting Inc.	0.00%	226	$49K	No change
MIDD Middleby Corp.	0.00%	397	$49K	Reduce -21.2%
MSA Msa Safety Inc.	0.00%	259	$49K	Add +23.3%
CHKP Check Point Software Tech	0.00%	294	$49K	Add +3.9%
PCVX Vaxcyte Inc.	0.00%	642	$48K	Reduce -13.5%
UMBF Umb Financial Corp.	0.00%	581	$48K	Add +6.2%
CW Curtiss-Wright Corp.	0.00%	178	$48K	Reduce -4.8%
VIRT Virtu Financial Inc. Class A	0.00%	2,143	$48K	Add +21.0%
NDSN Nordson Corp.	0.00%	207	$48K	Add +25.4%
DOCS Doximity Inc. Class A	0.00%	1,710	$48K	Add +80.0%
BBWI Bath & Body Works Inc.	0.00%	1,223	$48K	Reduce -4.0%
CHWY Chewy Inc. Class A	0.00%	1,749	$48K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	576	$47K	No change
OKTA Okta Inc.	0.00%	506	$47K	Add +8.8%
CLH Clean Harbors Inc.	0.00%	209	$47K	Reduce -12.9%
DORM Dorman Products Inc.	0.00%	516	$47K	No change
STC Stewart Information Services	0.00%	760	$47K	Reduce -2.6%
CARG Cargurus Inc.	0.00%	1,798	$47K	Reduce -2.8%
DIOD Diodes Inc.	0.00%	652	$47K	Reduce -49.4%
LECO Lincoln Electric Holdings	0.00%	248	$47K	Reduce -5.0%
VGK Vanguard Ftse Europe ETF	0.00%	700	$47K	No change
INDY iShares India 50 ETF	0.00%	870	$47K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	683	$47K	No change
SPXC SPX Technologies Inc.	0.00%	327	$46K	Reduce -18.1%
CNC Centene Corp.	0.00%	698	$46K	Reduce -13.2%
GOLF Acushnet Holdings Corp.	0.00%	729	$46K	Reduce -15.3%
ENS Enersys	0.00%	447	$46K	Reduce -57.8%
SNA Snap-on Inc.	0.00%	176	$46K	Add +1.1%
FROG Jfrog Ltd.	0.00%	1,223	$46K	Add +8.8%
LKFN Lakeland Financial Corp.	0.00%	745	$46K	Reduce -3.6%
SRPT Sarepta Therapeutics Inc.	0.00%	289	$46K	Add +7.8%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$45K	No change
ZD Ziff Davis Inc.	0.00%	820	$45K	Add +17.5%
GPK Graphic Packaging Holding Co.	0.00%	1,720	$45K	Reduce -3.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,168	$45K	New
UTF Cohen & Steers Infrastructur	0.00%	2,000	$45K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$45K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	971	$45K	Reduce -3.2%
GNRC Generac Holdings Inc.	0.00%	338	$45K	Add +2.7%
FIVE Five Below	0.00%	410	$45K	Add +23.5%
TTWO Take-Two Interactive Softwre	0.00%	287	$45K	Add +25.3%
SWTX Springworks Therapeutics Inc.	0.00%	1,183	$45K	Add +47.9%
SKYY First Trust Cloud Computing	0.00%	462	$44K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,557	$44K	Add +1.1%
DT Dynatrace Inc.	0.00%	983	$44K	Add +62.5%
TIDAL TR II	0.00%	2,278	$43K	Reduce -3.8%
PATH Uipath Inc. Class A	0.00%	3,421	$43K	Add +0.5%
ALG Alamo Group Inc.	0.00%	250	$43K	Add +174.7%
SBCF Seacoast Banking Corp.	0.00%	1,827	$43K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	490	$43K	Reduce -6.3%
GTLB Gitlab Inc. Class A	0.00%	861	$43K	Reduce -2.0%
LFUS Littelfuse Inc.	0.00%	167	$43K	Reduce -48.3%
SGOV iShares 0-3 Month Treasury B	0.00%	421	$42K	Reduce -8.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	224	$42K	No change
SCHB Schwab US Broad Market ETF	0.00%	673	$42K	No change
LDOS Leidos Holdings Inc.	0.00%	290	$42K	Add +12.8%
INSM Insmed Inc.	0.00%	631	$42K	Add +83.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,436	$42K	Reduce -16.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	564	$42K	Add +0.7%
WBS Webster Financial Corp.	0.00%	958	$42K	No change
ETSY Etsy Inc.	0.00%	708	$42K	Add +0.6%
ICF iShares Select U.S. REIT ETF	0.00%	726	$42K	Add +0.4%
CCOI Cogent Communications Holdin	0.00%	737	$42K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	746	$42K	Add +14.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	870	$41K	Add +7.7%
GKOS Glaukos Corp.	0.00%	349	$41K	No change
ASMIY Asm International-NY Reg SHS	0.00%	54	$41K	Reduce -18.2%
IYK iShares US Consumer Staples	0.00%	627	$41K	No change
DTE DTE Energy Company	0.00%	370	$41K	Add +3.9%
NET Cloudflare Inc. Class A	0.00%	496	$41K	Add +7.6%
KAI Kadant Inc.	0.00%	139	$41K	Reduce -16.8%
HAS Hasbro Inc.	0.00%	692	$41K	Reduce -14.3%
IDV iShares International Select	0.00%	1,463	$40K	No change
OMCL Omnicell Inc.	0.00%	1,495	$40K	Reduce -7.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	1,167	$40K	Reduce -6.9%
DBSDY DBS Group Holdings-Spon ADR	0.00%	384	$40K	Add +10.0%
CTS CTS Corp.	0.00%	797	$40K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	876	$40K	New
TFX Teleflex Inc.	0.00%	191	$40K	Add +9.8%
EXPD Expeditors Intl Wash Inc.	0.00%	321	$40K	Add +2.6%
QTUM Defiance Quantum ETF	0.00%	637	$40K	Reduce -2.6%
AGCO Agco Corp.	0.00%	409	$40K	Add +69.0%
THG Hanover Insurance Group Inc./	0.00%	318	$40K	Add +7.8%
LAD Lithia Motors Inc.	0.00%	158	$40K	No change
BIIB Biogen Inc.	0.00%	172	$40K	Add +39.8%
SMAR Smartsheet Inc. Class A	0.00%	894	$39K	Add +37.5%
LGIH Lgi Homes Inc.	0.00%	440	$39K	Add +32.5%
ABXB Abacus Flexible Bond Leaders	0.00%	1,893	$39K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	232	$39K	Reduce -4.5%
FAF First American Financial	0.00%	728	$39K	No change
DY Dycom Industries Inc.	0.00%	232	$39K	Add +30.3%
U Unity Software Inc.	0.00%	2,395	$39K	Reduce -6.6%
KLIC Kulicke & Soffa Industries	0.00%	791	$39K	Add +1.7%
TWST Twist Bioscience Corp.	0.00%	789	$39K	Add +11.9%
LKQ LKQ Corp.	0.00%	933	$39K	Reduce -9.9%
PCTY Paylocity Holding Corp.	0.00%	294	$39K	Reduce -10.1%
EQIX Equinix Inc.	0.00%	51	$39K	Reduce -36.3%
FTSL First Trust Senior Loan ETF	0.00%	841	$38K	Add +0.6%
TSLX Sixth Street Specialty Lendi	0.00%	1,802	$38K	Add +21.8%
GIB Cgi Inc.	0.00%	384	$38K	Add +9.1%
DASH DoorDash Inc. Class A	0.00%	352	$38K	Add +141.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,852	$38K	Add +30.7%
AMN Amn Healthcare Services Inc.	0.00%	747	$38K	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.00%	361	$38K	Add +5.3%
KMX Carmax Inc.	0.00%	521	$38K	Add +3.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$38K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	392	$38K	No change
FLEX Flex Ltd.	0.00%	1,291	$38K	Add +14.2%
ROK Rockwell Automation Inc.	0.00%	138	$38K	Reduce -84.6%
BIPC Brookfield Infrastructure-A	0.00%	1,130	$38K	Add +2.2%
SCHA Schwab US Small-Cap ETF	0.00%	801	$38K	No change
SNDR Schneider National Inc. Class B	0.00%	1,573	$38K	Add +20.3%
CE Celanese Corp.	0.00%	281	$38K	Add +15.6%
ATRC Atricure Inc.	0.00%	1,664	$38K	Reduce -15.2%
SSTK Shutterstock Inc.	0.00%	978	$38K	Add +9.4%
HXL Hexcel Corp.	0.00%	606	$38K	Reduce -36.5%
PSMT Pricesmart Inc.	0.00%	465	$38K	Add +25.3%
AMBA Ambarella Inc.	0.00%	700	$38K	No change
SUN Sunoco LP	0.00%	666	$38K	New
MRNA Moderna Inc.	0.00%	317	$38K	Add +7.5%
AVNT Avient Corp.	0.00%	862	$38K	Reduce -13.9%
DAL Delta Air Lines Inc.	0.00%	791	$38K	Add +7.6%
NSRGY Nestle SA-Spons ADR	0.00%	366	$37K	Add +6.1%
FAST Fastenal Co.	0.00%	592	$37K	Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,010	$37K	No change
FOX Fox Corp. Class B	0.00%	1,153	$37K	Add +7.9%
TXG 10X Genomics Inc. Class A	0.00%	1,898	$37K	Add +74.1%
WST West Pharmaceutical Services	0.00%	112	$37K	Reduce -34.1%
OBK Origin Bancorp Inc.	0.00%	1,159	$37K	Add +29.8%
AVNS Avanos Medical Inc.	0.00%	1,842	$37K	No change
TNL Travel + Leisure Co.	0.00%	812	$37K	Add +4.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	392	$36K	New
IGRO iShares Intl Div Growth ETF	0.00%	541	$36K	Add +7.1%
PETQ Petiq Inc.	0.00%	1,650	$36K	New
WK Workiva Inc.	0.00%	497	$36K	Reduce -3.1%
NTAP Netapp Inc.	0.00%	280	$36K	Add +16.2%
ALIT Alight Inc. Class A	0.00%	4,900	$36K	Reduce -19.5%
GMED Globus Medical Inc. Class A	0.00%	528	$36K	Add +8.6%
COHU Cohu Inc.	0.00%	1,087	$36K	Add +558.8%
FOXA Fox Corp. Class A	0.00%	1,045	$36K	Add +0.9%
FSLR First Solar Inc.	0.00%	159	$36K	Add +32.5%
TRU Transunion	0.00%	483	$36K	No change
CTLT Catalent Inc.	0.00%	637	$36K	Reduce -50.1%
FNCL Fidelity MSCI Financial Indx	0.00%	618	$36K	No change
ESE Esco Technologies Inc.	0.00%	340	$36K	New
AGR Avangrid Inc.	0.00%	1,000	$36K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	157	$35K	Reduce -4.3%
L Loews Corp.	0.00%	472	$35K	No change
BLDR Builders Firstsource Inc.	0.00%	253	$35K	Add +42.1%
WINA Winmark Corp.	0.00%	99	$35K	Add +33.8%
DEUS Xtrackers Russell US Multi	0.00%	692	$35K	No change
CCC CCC Intelligent Solutions Ho	0.00%	3,117	$35K	Add +11.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	319	$35K	Reduce -50.1%
NRG NRG Energy Inc.	0.00%	442	$34K	Add +76.1%
AESI Atlas Energy Solutions Inc.	0.00%	1,725	$34K	Add +313.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	896	$34K	Add +26.0%
WT Wisdomtree Inc.	0.00%	3,457	$34K	Add +15.5%
EXPO Exponent Inc.	0.00%	358	$34K	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	593	$34K	Add +24.6%
XME SS SPDR S&P Metals Mining	0.00%	574	$34K	Add +15.0%
BNTX Biontech SE-ADR	0.00%	421	$34K	Add +12.6%
AN Autonation Inc.	0.00%	211	$34K	Add +8.8%
VGLT Vanguard Long-Term Treasury	0.00%	583	$34K	Add +381.8%
TECH Bio-Techne Corp.	0.00%	469	$34K	Reduce -4.1%
FOLD Amicus Therapeutics Inc.	0.00%	3,373	$33K	No change
EXPGY Experian PLC-Spons ADR	0.00%	717	$33K	Reduce -9.7%
BAP Credicorp Ltd.	0.00%	207	$33K	Add +36.2%
USIG iShares Broad Usd Investment	0.00%	661	$33K	Add +9.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	358	$33K	No change
GBCI Glacier Bancorp Inc.	0.00%	888	$33K	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.00%	571	$33K	No change
AMG Affiliated Managers Group	0.00%	211	$33K	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.00%	243	$33K	Reduce -7.6%
FNF Fidelity National Financial	0.00%	662	$33K	No change
MGPI MGP Ingredients Inc.	0.00%	438	$33K	Reduce -18.1%
ACIW Aci Worldwide Inc.	0.00%	823	$33K	Add +11.7%
AAL American Airlines Group Inc.	0.00%	2,874	$33K	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.00%	350	$32K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	485	$32K	Reduce -12.9%
CNQ Canadian Natural Resources	0.00%	904	$32K	Reduce -14.4%
QLYS Qualys Inc.	0.00%	225	$32K	Add +294.7%
OPCH Option Care Health Inc.	0.00%	1,155	$32K	Reduce -2.5%
PGNN Paragon Financial Solutions	0.00%	3,593	$32K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	848	$32K	Add +1.4%
INFA Informatica Inc. Class A	0.00%	1,034	$32K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,359	$32K	Reduce -4.8%
CABO Cable One Inc.	0.00%	89	$32K	Reduce -6.3%
KEX Kirby Corp.	0.00%	263	$31K	Reduce -24.4%
RGA Reinsurance Group of America	0.00%	152	$31K	Reduce -16.0%
BOKF Bok Financial Corporation	0.00%	337	$31K	Reduce -25.9%
TFIN Triumph Financial Inc.	0.00%	377	$31K	Reduce -28.2%
AMWD American Woodmark Corp.	0.00%	392	$31K	Reduce -4.6%
ADYEY Adyen NV-Unspon ADR	0.00%	2,591	$31K	Reduce -11.2%
NOVT Novanta Inc.	0.00%	188	$31K	Reduce -10.9%
BTI British American Tob-SP ADR	0.00%	987	$31K	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	648	$30K	New
REYN Reynolds Consumer Products I	0.00%	1,082	$30K	Add +2.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	724	$30K	Add +12.1%
CTRA Coterra Energy Inc.	0.00%	1,134	$30K	Add +12.9%
UNCRY Unicredit SPA-ADR	0.00%	1,619	$30K	Reduce -3.8%
IDEXY Inditex-Unspon ADR	0.00%	1,211	$30K	No change
TPHD Timothy Plan High DVD STCK	0.00%	851	$30K	Add +0.6%
WEX Wex Inc.	0.00%	168	$30K	Add +4.3%
WAT Waters Corp.	0.00%	102	$30K	Reduce -1.9%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,520	$30K	Add +25.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	1,893	$30K	Reduce -9.4%
NTRS Northern Trust Corp.	0.00%	350	$29K	Add +2.0%
MSGS Madison Square Garden Sports	0.00%	156	$29K	Add +11.4%
JEPI JPMorgan Equity Premium Inco	0.00%	515	$29K	Reduce -87.7%
SFBS Servisfirst Bancshares Inc.	0.00%	461	$29K	Add +0.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,090	$29K	Reduce -9.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	104	$29K	Add +1633.3%
VIAV Viavi Solutions Inc.	0.00%	4,208	$29K	Reduce -44.0%
NEU Newmarket Corp.	0.00%	56	$29K	Reduce -29.1%
TYG Tortoise Energy Infrastruct	0.00%	825	$29K	No change
MBWM Mercantile Bank Corp.	0.00%	709	$29K	No change
RMD Resmed Inc.	0.00%	150	$29K	Add +3.5%
DLTR Dollar Tree Inc.	0.00%	269	$29K	Add +18.0%
CBSH Commerce Bancshares Inc.	0.00%	512	$29K	Add +14.3%
ILMN Illumina Inc.	0.00%	273	$28K	Reduce -13.6%
UBS UBS Group AG-Reg	0.00%	964	$28K	Reduce -17.0%
ALRM Alarm.com Holdings Inc.	0.00%	448	$28K	Reduce -25.3%
EQT Eqt Corp.	0.00%	768	$28K	Reduce -16.7%
PYLD PIMCO Multisector Bond Actv	0.00%	1,104	$28K	New
MNKD Mannkind Corp.	0.00%	5,385	$28K	No change
CQP Cheniere Energy Partners LP	0.00%	569	$28K	No change
IRTC Irhythm Holdings Inc.	0.00%	259	$28K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,151	$28K	Reduce -6.4%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	280	$28K	New
FXZ First Trust Materials Alphad	0.00%	424	$27K	No change
NSSC Napco Security Technologies	0.00%	528	$27K	Add +810.3%
TELL Tellurian Inc.	0.00%	39,600	$27K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	561	$27K	Reduce -22.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	262	$27K	Add +13.4%
KNX Knight-Swift Transportation	0.00%	544	$27K	Reduce -9.0%
SSBK Southern States Bancshares	0.00%	1,000	$27K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	81	$27K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	777	$27K	No change
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,053	$27K	No change
GNTX Gentex Corp.	0.00%	793	$27K	Reduce -4.3%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$27K	No change
ENFR Alerian Energy Infrastructur	0.00%	1,000	$27K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	530	$27K	Reduce -16.8%
CR Crane Co.	0.00%	183	$27K	No change
GFS Globalfoundries Inc.	0.00%	524	$26K	Reduce -10.3%
PGNY Progyny Inc.	0.00%	926	$26K	Reduce -3.3%
CERT Certara Inc.	0.00%	1,903	$26K	Reduce -1.7%
FTI Technipfmc PLC	0.00%	1,006	$26K	Add +52.0%
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$26K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,437	$26K	Add +1.4%
HOLX Hologic Inc.	0.00%	350	$26K	Reduce -9.3%
DAVA Endava PLC- Spon ADR	0.00%	888	$26K	Reduce -26.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,030	$26K	Add +270.5%
SOFI Sofi Technologies Inc.	0.00%	3,924	$26K	Add +2.0%
IFNNY Infineon Technologies-ADR	0.00%	704	$26K	Add +0.4%
BALL Ball Corp.	0.00%	431	$26K	Add +3.1%
AFG American Financial Group Inc.	0.00%	210	$26K	No change
NGVT Ingevity Corp.	0.00%	591	$26K	Add +809.2%
AXTA Axalta Coating Systems Ltd.	0.00%	755	$26K	Reduce -6.8%
PTC PTC Inc.	0.00%	142	$26K	Add +77.5%
PKG Packaging Corp. of America	0.00%	141	$26K	Reduce -21.7%
STM Stmicroelectronics NV-NY SHS	0.00%	655	$26K	Add +19.1%
DFAS Dimensional US Small Cap ETF	0.00%	428	$26K	No change
BRKR Bruker Corp.	0.00%	399	$25K	Add +120.4%
RGLD Royal Gold Inc.	0.00%	203	$25K	No change
INTL Main International ETF	0.00%	1,125	$25K	No change
NABL N-Able Inc.	0.00%	1,645	$25K	No change
CASS Cass Information Systems Inc.	0.00%	624	$25K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	262	$25K	Reduce -14.9%
TNDM Tandem Diabetes Care Inc.	0.00%	618	$25K	Add +13.6%
SCHD Schwab US DVD Equity ETF	0.00%	320	$25K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	250	$25K	Add +11.1%
DASTY Dassault Systemes S-Spon ADR	0.00%	652	$25K	No change
EXP Eagle Materials Inc.	0.00%	113	$25K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,312	$25K	Reduce -16.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,171	$24K	Reduce -9.9%
XP XP Inc. Class A	0.00%	1,387	$24K	Add +2.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	822	$24K	Add +547.2%
CRMT America's Car-Mart Inc.	0.00%	400	$24K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	499	$24K	Reduce -13.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	399	$24K	No change
HYDB iShares High Yield Systemati	0.00%	513	$24K	Add +346.1%
CECO Ceco Environmental Corp.	0.00%	825	$24K	Reduce -43.7%
IDYA Ideaya Biosciences Inc.	0.00%	677	$24K	No change
DGX Quest Diagnostics Inc.	0.00%	173	$24K	Add +4.8%
MBLY Mobileye Global Inc. Class A	0.00%	840	$24K	Reduce -45.1%
ARW Arrow Electronics Inc.	0.00%	195	$24K	No change
IXN iShares Global Tech ETF	0.00%	284	$24K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,002	$23K	No change
EPI Wisdomtree India Earnings	0.00%	485	$23K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	663	$23K	No change
J Jacobs Solutions Inc.	0.00%	167	$23K	Add +7.0%
MTDR Matador Resources Co.	0.00%	391	$23K	Reduce -14.4%
ABCB Ameris Bancorp	0.00%	462	$23K	Reduce -33.4%
COHR Coherent Corp.	0.00%	321	$23K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	835	$23K	Reduce -10.8%
PNR Pentair PLC	0.00%	300	$23K	Add +33.9%
PBH Prestige Consumer Healthcare	0.00%	334	$23K	Add +6.4%
SIEGY Siemens AG-Spons ADR	0.00%	246	$23K	No change
TENB Tenable Holdings Inc.	0.00%	525	$23K	Add +1.0%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	195	$23K	Reduce -2.5%
XRT SS SPDR S&P Retail ETF	0.00%	304	$23K	No change
ABEV Ambev SA-ADR	0.00%	11,110	$23K	Reduce -18.4%
CNP Centerpoint Energy Inc.	0.00%	731	$23K	Reduce -19.9%
PFG Principal Financial Group	0.00%	288	$23K	Add +2.1%
TIGO Millicom Intl Cellular S.A.	0.00%	915	$22K	Reduce -23.3%
GSBD Goldman Sachs BDC Inc.	0.00%	1,493	$22K	Reduce -2.5%
NATL NCR Atleos Corp.	0.00%	830	$22K	Reduce -16.3%
EPC Edgewell Personal Care Co.	0.00%	547	$22K	Add +96.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	507	$22K	Reduce -13.8%
CPNG Coupang Inc.	0.00%	1,042	$22K	New
SLP Simulations Plus Inc.	0.00%	448	$22K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,248	$22K	Add +0.9%
BRZE Braze Inc. Class A	0.00%	558	$22K	No change
MNDY Monday.com Ltd.	0.00%	90	$22K	Reduce -8.2%
TRI Thomson Reuters Corp.	0.00%	128	$22K	Reduce -14.7%
USFR Wisdomtree Floating Rate Tre	0.00%	428	$22K	New
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,117	$21K	Add +48.7%
LGRDY Legrand SA-Unsp ADR	0.00%	1,082	$21K	Add +63.0%
CBZ Cbiz Inc.	0.00%	289	$21K	Reduce -3.7%
LPX Louisiana-Pacific Corp.	0.00%	260	$21K	New
ALIZY Allianz SE - Unsp ADR	0.00%	766	$21K	Reduce -28.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	87	$21K	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	266	$21K	Add +53.8%
APO Apollo Global Management Inc.	0.00%	178	$21K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,282	$21K	Add +100.0%
GMAB Genmab A/S -SP ADR	0.00%	829	$21K	No change
BCO The Brink's Co.	0.00%	203	$21K	Add +67.8%
AR Antero Resources Corp.	0.00%	636	$21K	Reduce -7.3%
PBW Invesco Wilderhill Clean Ene	0.00%	1,027	$21K	Add +2.6%
ABM Abm Industries Inc.	0.00%	407	$21K	Reduce -18.9%
ZION Zions Bancorp NA	0.00%	475	$21K	Add +23.1%
FHLC Fidelity MSCI Health Care	0.00%	300	$21K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	607	$21K	No change
CCJ Cameco Corp.	0.00%	417	$21K	New
DCI Donaldson Co. Inc.	0.00%	286	$20K	No change
EWZ iShares MSCI Brazil ETF	0.00%	748	$20K	Add +0.9%
PRVA Privia Health Group Inc.	0.00%	1,175	$20K	Reduce -2.4%
CMPR Cimpress PLC	0.00%	233	$20K	No change
CVE Cenovus Energy Inc.	0.00%	1,037	$20K	No change
IHG Intercontinental Hotels-ADR	0.00%	192	$20K	Reduce -7.7%
DKILY Daikin Industries-Unspon ADR	0.00%	1,450	$20K	Add +32.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	900	$20K	Reduce -3.5%
TXRH Texas Roadhouse Inc.	0.00%	117	$20K	Reduce -51.6%
BDC Belden Inc.	0.00%	214	$20K	New
UTHR United Therapeutics Corp.	0.00%	63	$20K	Reduce -3.1%
PPLI People Inc. filed as IAC INC	0.00%	427	$20K	Add +18.3%
ABFL Abacus FCF Leaders ETF	0.00%	329	$20K	Reduce -61.5%
SAN Banco Santander SA-Spon ADR	0.00%	4,276	$20K	New
LBRT Liberty Energy Inc.	0.00%	947	$20K	Reduce -13.4%
USFD US Foods Holding Corp.	0.00%	373	$20K	Add +15.8%
MAN Manpowergroup Inc.	0.00%	281	$20K	Reduce -11.1%
URA Global X Uranium ETF	0.00%	676	$20K	Reduce -55.9%
PHR Phreesia Inc.	0.00%	923	$20K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	264	$20K	Add +780.0%
HNI Hni Corp.	0.00%	432	$19K	Add +6.7%
IDU iShares US Utilities ETF	0.00%	221	$19K	Add +0.5%
GEL Genesis Energy L.P.	0.00%	1,355	$19K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$19K	No change
CACI Caci International Inc. Class A	0.00%	45	$19K	Add +36.4%
CABGY Carlsberg As-B-Spon ADR	0.00%	804	$19K	Reduce -6.6%
EMBD Global X Emerging Markets BD	0.00%	856	$19K	Reduce -10.8%
JEF Jefferies Financial Group Inc.	0.00%	383	$19K	Add +3.5%
LNSTY London Stock Exchg-Unsp ADR	0.00%	633	$19K	Add +4.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	401	$19K	Add +4.4%
MTSI Macom Technology Solutions H	0.00%	170	$19K	Reduce -20.6%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	5,008	$19K	Add +31.0%
SCHO Schwab Short-Term US Treas	0.00%	392	$19K	No change
IAI iShares U.S. Broker-Dealers	0.00%	161	$19K	New
PRDO Perdoceo Education Corp.	0.00%	877	$19K	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$19K	No change
SWI Solarwinds Corp.	0.00%	1,553	$19K	Reduce -0.7%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	3,265	$19K	Reduce -26.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,148	$19K	Add +520.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	271	$19K	Add +47.3%
Z Zillow Group Inc. Class C	0.00%	400	$19K	Reduce -13.8%
MTN Vail Resorts Inc.	0.00%	103	$19K	Reduce -24.3%
NARI Inari Medical Inc.	0.00%	385	$19K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	973	$18K	Reduce -67.1%
ENPH Enphase Energy Inc.	0.00%	184	$18K	Reduce -21.7%
JNPR Juniper Networks Inc.	0.00%	502	$18K	Add +23.3%
VNOM Viper Energy Inc.	0.00%	487	$18K	Add +15.9%
TNC Tennant Co.	0.00%	185	$18K	Reduce -30.2%
BCS Barclays PLC-Spons ADR	0.00%	1,688	$18K	Reduce -23.2%
PSN Parsons Corp.	0.00%	220	$18K	Reduce -34.9%
SAM Boston Beer Company Inc. Class A	0.00%	59	$18K	New
IYY iShares Dow Jones U.S. ETF	0.00%	136	$18K	No change
PBI Pitney Bowes Inc.	0.00%	3,536	$18K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$18K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	528	$18K	Add +1.5%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	909	$18K	No change
WTRG Essential Utilities Inc.	0.00%	479	$18K	Add +114.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	278	$18K	Add +152.7%
BKHY BNY Mellon High Yield ETF	0.00%	378	$18K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	538	$18K	Reduce -8.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	458	$18K	No change
EVTC Evertec Inc.	0.00%	534	$18K	Reduce -28.9%
CCL Carnival Corp.	0.00%	945	$18K	Reduce -65.9%
VCISY Vinci S.A.-Unspons ADR	0.00%	669	$18K	Reduce -8.0%
GTLS Chart Industries Inc.	0.00%	122	$18K	Reduce -11.6%
NUVL Nuvalent Inc. Class A	0.00%	232	$18K	Reduce -8.7%
SLAB Silicon Laboratories Inc.	0.00%	159	$18K	Reduce -13.1%
ICUI Icu Medical Inc.	0.00%	148	$18K	Reduce -3.3%
GSK GSK PLC-Spon ADR	0.00%	455	$18K	Reduce -62.0%
SLGN Silgan Holdings Inc.	0.00%	410	$17K	Reduce -7.2%
FLUT Flutter Entertainment PLC-Di	0.00%	95	$17K	Reduce -15.2%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	158	$17K	Reduce -38.0%
ACHR Archer Aviation Inc. Class A	0.00%	4,910	$17K	No change
HEINY Heineken NV-SPN ADR	0.00%	357	$17K	Add +410.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	195	$17K	Add +85.7%
RVLV Revolve Group Inc. Class A	0.00%	1,081	$17K	No change
PB Prosperity Bancshares Inc.	0.00%	281	$17K	Reduce -27.4%
K Kellanova	0.00%	295	$17K	Add +18.9%
CENT Central Garden & Pet Co.	0.00%	442	$17K	No change
GL Globe Life Inc.	0.00%	206	$17K	Reduce -59.9%
SFM Sprouts Farmers Market Inc.	0.00%	201	$17K	Reduce -19.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,019	$17K	New
EG Everest Group Ltd.	0.00%	44	$17K	Add +22.2%
WU Western Union Co.	0.00%	1,368	$17K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	198	$17K	Add +195.5%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	415	$17K	Add +4.8%
MAT Mattel Inc.	0.00%	1,014	$16K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,372	$16K	New
FLS Flowserve Corp.	0.00%	341	$16K	Add +1.2%
BOTZ Global X Robotics & Artifici	0.00%	531	$16K	No change
HWKN Hawkins Inc.	0.00%	180	$16K	No change
PNTG The Pennant Group Inc.	0.00%	706	$16K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	197	$16K	Reduce -36.7%
CTBI Community Trust Bancorp Inc.	0.00%	370	$16K	Add +10.4%
CIEN Ciena Corp.	0.00%	335	$16K	Add +43.2%
VRNT Verint Systems Inc.	0.00%	501	$16K	Add +247.9%
QDEL Quidelortho Corp.	0.00%	485	$16K	Reduce -4.9%
AIT Applied Industrial Tech Inc.	0.00%	83	$16K	Reduce -42.0%
PRIM Primoris Services Corp.	0.00%	322	$16K	Reduce -44.6%
MCI Barings Corporate Investors	0.00%	854	$16K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	777	$16K	No change
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	424	$16K	No change
OGE Oge Energy Corp.	0.00%	443	$16K	Add +138.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	178	$16K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,035	$16K	No change
ABG Asbury Automotive Group	0.00%	69	$16K	No change
EADSY Airbus SE - Unsp ADR	0.00%	458	$16K	Reduce -25.8%
TOST Toast Inc. Class A	0.00%	608	$16K	Add +104.0%
DFH Dream Finders Homes Inc. Class A	0.00%	605	$16K	Reduce -22.1%
FMC FMC Corp.	0.00%	271	$16K	Reduce -2.2%
AVDV Avantis Intl S/C Value ETF	0.00%	239	$16K	Add +71.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	612	$16K	Reduce -21.8%
ACM Aecom	0.00%	175	$15K	No change
THR Thermon Group Holdings Inc.	0.00%	501	$15K	Reduce -9.6%
JBL Jabil Inc.	0.00%	140	$15K	Reduce -30.0%
NVR NVR Inc.	0.00%	2	$15K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	558	$15K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	465	$15K	Reduce -9.2%
TLTW iShares 20+ Bond Buywrite	0.00%	587	$15K	Reduce -26.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	601	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,239	$15K	Reduce -51.0%
NWBI Northwest Bancshares Inc.	0.00%	1,296	$15K	Add +1.1%
MTX Minerals Technologies Inc.	0.00%	180	$15K	Reduce -16.7%
INTA Intapp Inc.	0.00%	408	$15K	Reduce -10.5%
SEIC Sei Investments Company	0.00%	229	$15K	New
AEE Ameren Corporation	0.00%	208	$15K	Add +7.8%
ARM Arm Holdings PLC-ADR	0.00%	90	$15K	Add +80.0%
COLM Columbia Sportswear Co.	0.00%	186	$15K	No change
MOS The Mosaic Co.	0.00%	509	$15K	Add +27.3%
ESAB Esab Corp.	0.00%	155	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	124	$15K	Add +0.8%
FCG First Trust Natural Gas ETF	0.00%	551	$14K	New
BIDU Baidu Inc. - Spon ADR	0.00%	167	$14K	Reduce -0.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	370	$14K	No change
FDUS Fidus Investment Corp.	0.00%	739	$14K	Reduce -7.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	78	$14K	Add +1.3%
CCI Crown Castle Inc.	0.00%	147	$14K	Reduce -36.6%
SRCL Stericycle Inc.	0.00%	247	$14K	Reduce -75.8%
SE Sea Ltd.-ADR	0.00%	201	$14K	Add +7.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	907	$14K	Add +229.8%
ITRI Itron Inc.	0.00%	144	$14K	Add +25.2%
XRN Global Medical REIT Inc.	0.00%	1,569	$14K	Add +53.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	652	$14K	Add +5.3%
DRIL-QUIP INC	0.00%	754	$14K	Add +26.1%
LOB Live Oak Bancshares Inc.	0.00%	400	$14K	No change
FIVN FIVE9 Inc.	0.00%	317	$14K	Reduce -3.1%
NXE Nexgen Energy Ltd.	0.00%	2,000	$14K	No change
SCS Steelcase Inc. Class A	0.00%	1,077	$14K	Reduce -69.5%
AZPN Aspen Technology Inc.	0.00%	70	$14K	Reduce -27.1%
CNM Core & Main Inc. Class A	0.00%	283	$14K	Add +58.1%
NWE Northwestern Energy Group Inc.	0.00%	276	$14K	Add +7.0%
OSCR Oscar Health Inc. Class A	0.00%	869	$14K	New
DRIV Global X Autonomous&elec-ETF	0.00%	585	$14K	New
ALV Autoliv Inc.	0.00%	128	$14K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	173	$14K	Add +39.5%
PYCR Paycor HCM Inc.	0.00%	1,061	$13K	Reduce -35.2%
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	No change
RELY Remitly Global Inc.	0.00%	1,110	$13K	Reduce -3.1%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	563	$13K	Reduce -30.6%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,186	$13K	Add +3.8%
WLY Wiley (john) & Sons Class A	0.00%	327	$13K	Reduce -31.3%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	489	$13K	No change
PAGP Plains GP Holdings LP	0.00%	701	$13K	No change
CG The Carlyle Group Inc.	0.00%	328	$13K	Add +8.6%
THO Thor Industries Inc.	0.00%	140	$13K	Add +900.0%
KBR KBR Inc.	0.00%	203	$13K	No change
SDVKY Sandvik AB-Sponsored ADR	0.00%	646	$13K	No change
PR Permian Resources Corp. Class A	0.00%	793	$13K	Reduce -78.7%
RECKITT BENCKISER-SPON ADR	0.00%	1,170	$13K	Add +11.0%
COPX Global X Copper Miners ETF	0.00%	283	$13K	New
PCRX Pacira Biosciences Inc.	0.00%	445	$13K	Add +2.8%
SMNNY Shimano Inc.-Unspon ADR	0.00%	822	$13K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	333	$13K	No change
IRMD Iradimed Corp.	0.00%	287	$13K	Add +3.2%
WRK Westrock Co.	0.00%	250	$13K	No change
SRAD Sportradar Group AG-A	0.00%	1,123	$13K	No change
ALTR Altair Engineering Inc. Class A	0.00%	128	$13K	Reduce -11.7%
SHC Sotera Health Co.	0.00%	1,051	$12K	Reduce -5.1%
NTGR Netgear Inc.	0.00%	813	$12K	Reduce -8.2%
LSXMA Liberty Media Corp. Class A New	0.00%	561	$12K	No change
SGOL Abrdn Physical Gold Shares	0.00%	559	$12K	Reduce -31.2%
LNT Alliant Energy Corp.	0.00%	243	$12K	Add +47.3%
CLDX Celldex Therapeutics Inc.	0.00%	333	$12K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$12K	No change
IART Integra Lifesciences Holding	0.00%	420	$12K	Reduce -20.8%
PII Polaris Inc.	0.00%	156	$12K	Add +1200.0%
MOG.A Moog Inc. Class A	0.00%	73	$12K	Reduce -83.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,337	$12K	No change
LESLIES INC	0.00%	2,912	$12K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	180	$12K	Reduce -48.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,134	$12K	Reduce -6.7%
O Realty Income Corp.	0.00%	229	$12K	Reduce -88.2%
AXS Axis Capital Holdings Ltd.	0.00%	171	$12K	No change
FPEI First Trust Institutional PR	0.00%	657	$12K	New
TDY Teledyne Technologies Inc.	0.00%	31	$12K	Reduce -65.6%
PKE Park Aerospace Corp.	0.00%	873	$12K	Reduce -2.6%
BAX Baxter International Inc.	0.00%	357	$12K	Reduce -37.5%
CNNE Cannae Holdings Inc.	0.00%	658	$12K	Add +6.7%
ILF iShares Latin America 40 ETF	0.00%	480	$12K	No change
MTH Meritage Homes Corp.	0.00%	73	$12K	Reduce -76.5%
APA Apa Corp.	0.00%	400	$12K	Reduce -88.0%
LRN Stride Inc.	0.00%	167	$12K	Add +12.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,117	$12K	Reduce -2.3%
WIP State Street SPDR Ftse Inter	0.00%	304	$12K	Add +2.0%
GDX Vaneck Gold Miners ETF	0.00%	345	$12K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,384	$12K	Add +12.6%
EMBJ Embraer SA-Spon ADR	0.00%	452	$12K	Reduce -12.9%
CCEP Coca-Cola Europacific Partne	0.00%	160	$12K	Reduce -6.4%
ARLO Arlo Technologies Inc.	0.00%	893	$12K	Reduce -1.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	89	$12K	Add +20.3%
ESTC Elastic NV	0.00%	102	$12K	Add +54.5%
SSEZY Sse PLC-SPN ADR	0.00%	504	$12K	No change
LCUT Lifetime Brands Inc.	0.00%	1,340	$12K	Reduce -8.5%
EVH Evolent Health Inc. Class A	0.00%	602	$12K	Reduce -4.9%
SAABY Saab AB-Unspr ADR	0.00%	975	$11K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	539	$11K	Reduce -38.9%
PCG P G & E Corp.	0.00%	655	$11K	Reduce -7.8%
EAT Brinker International Inc.	0.00%	157	$11K	Reduce -21.5%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	385	$11K	Reduce -3.5%
TRMK Trustmark Corp.	0.00%	373	$11K	Add +14.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	57	$11K	No change
OXM Oxford Industries Inc.	0.00%	111	$11K	Reduce -81.4%
LEGN Legend Biotech Corp.-ADR	0.00%	249	$11K	No change
GXC State Street SPDR S&P China	0.00%	160	$11K	Add +0.6%
MOH Molina Healthcare Inc.	0.00%	37	$11K	Reduce -9.8%
HMN Horace Mann Educators	0.00%	336	$11K	Reduce -70.0%
RNECY Renesas Electro-Unspon ADR	0.00%	1,150	$11K	Add +316.7%
GHM Graham Corp.	0.00%	387	$11K	Reduce -40.6%
FTRE Fortrea Holdings Inc.	0.00%	466	$11K	Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	249	$11K	Add +36.1%
SKT Tanger Inc.	0.00%	400	$11K	New
HTLD Heartland Express Inc.	0.00%	879	$11K	No change
BXSL Blackstone Secured Lending F	0.00%	354	$11K	Reduce -9.2%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	65	$11K	Add +3.2%
BERY Berry Global Group Inc.	0.00%	183	$11K	Reduce -52.8%
OCFC Oceanfirst Financial Corp.	0.00%	676	$11K	Reduce -4.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	240	$11K	No change
FTAI Ftai Aviation Ltd.	0.00%	104	$11K	New
EXR Extra Space Storage Inc.	0.00%	69	$11K	Add +392.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	226	$11K	No change
BF.B Brown-Forman Corp. Class B	0.00%	247	$11K	Add +567.6%
GENC Gencor Industries Inc.	0.00%	550	$11K	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	212	$11K	No change
LEG Leggett & Platt Inc.	0.00%	921	$11K	Reduce -11.3%
VRRM Verra Mobility Corp.	0.00%	388	$11K	Add +18.3%
KMT Kennametal Inc.	0.00%	448	$11K	Add +32.1%
MOO Vaneck Agribusiness ETF	0.00%	150	$11K	No change
NEOG Neogen Corp.	0.00%	671	$10K	Reduce -3.7%
EFX Equifax Inc.	0.00%	43	$10K	Reduce -8.5%
UNVGY Universal Music Gro-Unsp ADR	0.00%	703	$10K	No change
CATY Cathay General Bancorp	0.00%	276	$10K	No change
HIGH Simplify Enhanced Income ETF	0.00%	428	$10K	No change
CNK Cinemark Holdings Inc.	0.00%	481	$10K	Add +281.8%
MDXG Mimedx Group Inc.	0.00%	1,500	$10K	No change
AY Atlantica Sustainable Infras	0.00%	471	$10K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,139	$10K	Reduce -20.5%
NUE Nucor Corp.	0.00%	65	$10K	Reduce -44.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	446	$10K	No change
AES AES Corp.	0.00%	583	$10K	Add +3.2%
FORM Formfactor Inc.	0.00%	169	$10K	Reduce -84.4%
KRNT Kornit Digital Ltd.	0.00%	698	$10K	Reduce -2.1%
TTNDY Techtronic Industries-SP ADR	0.00%	178	$10K	Add +36.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,398	$10K	Reduce -6.9%
PBE Invesco Biotechnology & Geno	0.00%	156	$10K	No change
ASX Ase Technology Holding -ADR	0.00%	884	$10K	Reduce -22.6%
BLBD Blue Bird Corp.	0.00%	187	$10K	Reduce -33.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	267	$10K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	237	$10K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$10K	Reduce -67.1%
NWSA News Corp. Class A	0.00%	363	$10K	Add +6.1%
MAIN Main Street Capital Corp.	0.00%	198	$10K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	187	$10K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
CCK Crown Holdings Inc.	0.00%	133	$10K	Add +7.3%
AXGN Axogen Inc.	0.00%	1,362	$10K	Reduce -3.3%
HOG Harley-Davidson Inc.	0.00%	294	$10K	No change
GLPI Gaming and Leisure Propertie	0.00%	218	$10K	No change
ASH Ashland Inc.	0.00%	104	$10K	Add +4.0%
HWC Hancock Whitney Corp.	0.00%	205	$10K	Add +9.0%
FANUY Fanuc Corp.-Unsp ADR	0.00%	713	$10K	Add +9.4%
HSTM Healthstream Inc.	0.00%	350	$10K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	5,918	$10K	Add +17.3%
OSIS Osi Systems Inc.	0.00%	71	$10K	No change
TBRG Trubridge Inc.	0.00%	975	$10K	No change
CYTK Cytokinetics Inc.	0.00%	179	$10K	No change
WSFS WSFS Financial Corp.	0.00%	206	$10K	Reduce -84.9%
AEO American Eagle Outfitters	0.00%	484	$10K	Add +554.0%
CMS CMS Energy Corp.	0.00%	160	$10K	Add +19.4%
CAKE The Cheesecake Factory Inc.	0.00%	240	$9K	New
FTDR Frontdoor Inc.	0.00%	278	$9K	Add +742.4%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	1,088	$9K	Reduce -9.1%
VDC Vanguard Consumer Staple ETF	0.00%	46	$9K	No change
DOUG Douglas Elliman Inc.	0.00%	8,040	$9K	Reduce -4.4%
CRS Carpenter Technology	0.00%	85	$9K	Reduce -41.0%
SKWD Skyward Specialty Insurance	0.00%	257	$9K	Reduce -44.1%
KIDS Orthopediatrics Corp.	0.00%	323	$9K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	342	$9K	Reduce -4.2%
IEUR iShares Core MSCI Europe ETF	0.00%	162	$9K	Add +0.6%
RRX Regal Rexnord Corp.	0.00%	68	$9K	Reduce -74.2%
KGS Kodiak Gas Services Inc.	0.00%	335	$9K	No change
TPH Tri Pointe Homes Inc.	0.00%	245	$9K	No change
BANF Bancfirst Corp.	0.00%	104	$9K	New
AX Axos Financial Inc.	0.00%	159	$9K	Reduce -47.0%
BKLN Invesco Senior Loan ETF	0.00%	431	$9K	Add +2.1%
SLVP iShares MSCI Global Silver A	0.00%	787	$9K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	142	$9K	No change
DKS Dick's Sporting Goods Inc.	0.00%	42	$9K	Add +110.0%
WAY Waystar Holding Corp.	0.00%	419	$9K	New
AORT Artivion Inc.	0.00%	351	$9K	No change
VCR Vanguard Consumer Discre ETF	0.00%	28	$9K	No change
SNAP Snap Inc. Class A	0.00%	539	$9K	No change
AZTA Azenta Inc.	0.00%	170	$9K	Reduce -13.3%
COCO The Vita Coco Co. Inc.	0.00%	321	$9K	Reduce -1.5%
EWY iShares MSCI South Korea ETF	0.00%	134	$9K	Reduce -10.7%
GPRE Green Plains Inc.	0.00%	559	$9K	Add +41.5%
HURN Huron Consulting Group Inc.	0.00%	90	$9K	Reduce -48.6%
MWA Mueller Water Products Inc. Class A	0.00%	494	$9K	Reduce -53.7%
HLMN Hillman Solutions Corp.	0.00%	1,000	$9K	New
FLYW Flywire Corp.-Voting	0.00%	539	$9K	Reduce -19.8%
CFLT Confluent Inc. Class A	0.00%	299	$9K	Add +17.3%
AIZ Assurant Inc.	0.00%	53	$9K	Reduce -91.6%
SCHM Schwab US Mid Cap ETF	0.00%	113	$9K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	225	$9K	Reduce -86.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	367	$9K	Reduce -7.8%
LIVN Livanova PLC	0.00%	159	$9K	Add +148.4%
PPRUY Kering-Unsponsored ADR	0.00%	240	$9K	Add +11.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	516	$9K	Reduce -9.0%
UPBD Upbound Group Inc.	0.00%	280	$9K	Reduce -8.8%
BG Bunge Global SA	0.00%	80	$9K	Add +9.6%
PUK Prudential PLC-ADR	0.00%	467	$9K	Add +21.6%
CCS Century Communities Inc.	0.00%	104	$8K	New
CELH Celsius Holdings Inc.	0.00%	148	$8K	Add +23.3%
AZEK The Azek Co. Inc.	0.00%	200	$8K	Reduce -11.5%
PAY Paymentus Holdings Inc. Class A	0.00%	442	$8K	No change
GBX Greenbrier Companies Inc.	0.00%	168	$8K	New
ATR Aptargroup Inc.	0.00%	59	$8K	New
SIVR Abrdn Physical Silver Shares	0.00%	298	$8K	Add +37.3%
ALGM Allegro Microsystems Inc.	0.00%	293	$8K	Reduce -55.5%
KLXE KLX Energy Services Holding	0.00%	1,668	$8K	Add +8.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	122	$8K	Reduce -73.0%
IMKTA Ingles Markets Inc. Class A	0.00%	120	$8K	Add +22.4%
INDB Independent Bank Corp.	0.00%	162	$8K	No change
TPYP Managed Portfolio Series	0.00%	285	$8K	Add +102.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,192	$8K	Reduce -0.4%
SYF Synchrony Financial	0.00%	173	$8K	Add +9.5%
UTMD Utah Medical Products Inc.	0.00%	122	$8K	Add +40.2%
DK Delek US Holdings Inc.	0.00%	328	$8K	New
OWL Blue Owl Capital Inc.	0.00%	457	$8K	New
HHH Howard Hughes Holdings Inc.	0.00%	125	$8K	No change
STRA Strategic Education Inc.	0.00%	73	$8K	New
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	236	$8K	Reduce -11.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	204	$8K	No change
VFC VF Corp.	0.00%	594	$8K	Add +85.0%
TOTL SS Doubleline TR Tact ETF	0.00%	200	$8K	Reduce -58.9%
SNX TD Synnex Corp.	0.00%	69	$8K	Reduce -25.0%
HFWA Heritage Financial Corp.	0.00%	440	$8K	Reduce -54.8%
CXT Crane NXT Co.	0.00%	129	$8K	No change
MAX Mediaalpha Inc. Class A	0.00%	602	$8K	No change
FTS Fortis Inc.	0.00%	204	$8K	Add +8.5%
ORI Old Republic Intl Corp.	0.00%	256	$8K	Add +0.4%
LIT Global X Lithium & Battery T	0.00%	203	$8K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	245	$8K	No change
IRDM Iridium Communications Inc.	0.00%	295	$8K	Reduce -20.5%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	150	$8K	Reduce -14.8%
ARVN Arvinas Inc.	0.00%	294	$8K	Reduce -8.1%
MLAB Mesa Laboratories Inc.	0.00%	90	$8K	No change
AGL Agilon Health Inc.	0.00%	1,190	$8K	Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	310	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	174	$8K	Add +1.8%
PEN Penumbra Inc.	0.00%	43	$8K	Add +95.5%
TDOC Teladoc Health Inc.	0.00%	791	$8K	Reduce -65.0%
IBKR Interactive Brokers Gro Class A	0.00%	63	$8K	Reduce -70.0%
TU Telus Corp.	0.00%	510	$8K	No change
ELAN Elanco Animal Health Inc.	0.00%	535	$8K	Reduce -7.6%
PRFT Perficient Inc.	0.00%	103	$8K	Reduce -34.8%
CSL Carlisle Cos Inc.	0.00%	19	$8K	Add +5.6%
HELE Helen of Troy Ltd.	0.00%	83	$8K	Reduce -29.7%
HAIN Hain Celestial Group Inc.	0.00%	1,112	$8K	Add +501.1%
LBRDA Liberty Broadband-A	0.00%	140	$8K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	129	$8K	Add +416.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	333	$8K	Add +0.6%
EXEL Exelixis Inc.	0.00%	339	$8K	No change
VNT Vontier Corp.	0.00%	199	$8K	No change
CCSI Consensus Cloud Solution	0.00%	442	$8K	Reduce -12.8%
VCTR Victory Capital Holding - A	0.00%	157	$8K	No change
JXN Jackson Financial Inc. Class A	0.00%	101	$8K	Add +20.2%
SCHL Scholastic Corp.	0.00%	211	$7K	Add +21.3%
PODD Insulet Corp.	0.00%	37	$7K	Reduce -13.9%
WKC World Kinect Corp.	0.00%	289	$7K	Reduce -8.0%
STRL Sterling Infrastructure Inc.	0.00%	63	$7K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	228	$7K	Reduce -34.5%
ETRN Equitrans Midstream Corp.	0.00%	571	$7K	New
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
G Genpact Ltd.	0.00%	230	$7K	Add +5.0%
TAN Invesco Solar ETF	0.00%	181	$7K	No change
HCSG Healthcare Services Group	0.00%	685	$7K	Reduce -8.5%
RVTY Revvity Inc.	0.00%	69	$7K	Reduce -10.4%
FBNC First Bancorp	0.00%	224	$7K	Reduce -50.1%
TFII Tfi International Inc.	0.00%	49	$7K	No change
FN Fabrinet	0.00%	29	$7K	Reduce -56.1%
DXYN Dixie Group Inc.	0.00%	10,815	$7K	No change
PRAA Pra Group Inc.	0.00%	360	$7K	No change
STNE Stoneco Ltd. Class A	0.00%	587	$7K	New
EYE National Vision Holdings Inc.	0.00%	534	$7K	Reduce -8.6%
CVNA Carvana Co.	0.00%	54	$7K	No change
BGC BGC Group Inc. Class A	0.00%	837	$7K	No change
IXP iShares Global Comm Services	0.00%	78	$7K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	260	$7K	No change
BRBR Bellring Brands Inc.	0.00%	120	$7K	No change
RS Reliance Inc.	0.00%	24	$7K	Add +4.3%
WCC Wesco International Inc.	0.00%	43	$7K	Reduce -44.9%
PACB Pacific Biosciences of Calif	0.00%	4,950	$7K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	332	$7K	Reduce -9.3%
PWP Perella Weinberg Partners	0.00%	415	$7K	No change
OFLX Omega Flex Inc.	0.00%	130	$7K	No change
UTL Unitil Corp.	0.00%	128	$7K	No change
KN Knowles Corp.	0.00%	383	$7K	Add +93.4%
AOUT American Outdoor Brands Inc.	0.00%	734	$7K	Add +40.1%
ALB Albemarle Corp.	0.00%	69	$7K	Reduce -6.8%
ARMK Aramark	0.00%	193	$7K	Reduce -10.7%
MRAAY Murata Manufactur-Unspon ADR	0.00%	635	$7K	Reduce -19.5%
IOSP Innospec Inc.	0.00%	53	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	172	$7K	Add +17.8%
BAB Invesco Taxable Municipal Bo	0.00%	246	$7K	Add +0.8%
THRM Gentherm Inc.	0.00%	132	$7K	No change
WHD Cactus Inc. Class A	0.00%	122	$6K	Reduce -65.1%
KNTK Kinetik Holdings Inc.	0.00%	153	$6K	Add +77.9%
TNK Teekay Tankers Ltd. Class A	0.00%	92	$6K	Add +43.8%
TMHC Taylor Morrison Home Corp.	0.00%	114	$6K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	475	$6K	Add +1384.4%
OZK Bank Ozk	0.00%	152	$6K	Reduce -86.7%
DCO Ducommun Inc.	0.00%	107	$6K	No change
ORN Orion Group Holdings Inc.	0.00%	653	$6K	Reduce -30.2%
STLA Stellantis NV	0.00%	312	$6K	Reduce -25.0%
SCBFY Standard Chartered- Unsp ADR	0.00%	335	$6K	Add +22.3%
FTSM First Trust Enh Short Mat FD	0.00%	104	$6K	No change
AVA Avista Corp.	0.00%	177	$6K	Add +70.2%
WFRD Weatherford International PL	0.00%	50	$6K	Add +212.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	356	$6K	Add +0.8%
OLO Olo Inc. Class A	0.00%	1,380	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	470	$6K	No change
EGHT 8X8 Inc.	0.00%	2,727	$6K	Reduce -19.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	204	$6K	Reduce -76.7%
TRNO Terreno Realty Corp.	0.00%	101	$6K	Reduce -59.1%
WDFC WD-40 Co.	0.00%	27	$6K	No change
SENEA Seneca Foods Corp. Class A	0.00%	103	$6K	New
ZWS Zurn Elkay Water Solutions C	0.00%	201	$6K	No change
VOYA Voya Financial Inc.	0.00%	83	$6K	Reduce -33.1%
STX Seagate Technology Holdings	0.00%	57	$6K	Reduce -5.0%
CRD.A Crawford & Company Class A	0.00%	680	$6K	Add +45.0%
XPO Xpo Inc.	0.00%	55	$6K	No change
PRME Prime Medicine Inc.	0.00%	1,134	$6K	No change
AYI Acuity Inc.	0.00%	24	$6K	Add +9.1%
MTZ Mastec Inc.	0.00%	54	$6K	Reduce -14.3%
VKTX Viking Therapeutics Inc.	0.00%	109	$6K	Add +29.8%
GMS GMS Inc.	0.00%	71	$6K	Reduce -10.1%
EWT iShares MSCI Taiwan ETF	0.00%	105	$6K	No change
HBI Hanesbrands Inc.	0.00%	1,148	$6K	Reduce -20.8%
BLFS Biolife Solutions Inc.	0.00%	264	$6K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	90	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	67	$6K	Add +109.4%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	0.00%	280	$6K	Reduce -14.4%
ARE Alexandria Real Estate Equit	0.00%	48	$6K	Add +11.6%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	44	$6K	Reduce -4.3%
MVBF MVB Financial Corp.	0.00%	300	$6K	No change
NBTB N B T Bancorp Inc.	0.00%	144	$6K	No change
CAR Avis Budget Group Inc.	0.00%	53	$6K	Add +10.4%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	358	$6K	Add +661.7%
HOPE Hope Bancorp Inc.	0.00%	514	$6K	Reduce -26.3%
CONSOL ENERGY INC	0.00%	54	$6K	Add +22.7%
HLLY Holley Inc.	0.00%	1,526	$5K	No change
PFGC Performance Food Group Co.	0.00%	82	$5K	No change
DYN Dyne Therapeutics Inc.	0.00%	153	$5K	New
SRUUF Sprott Physical Uranium TR	0.00%	291	$5K	Reduce -9.3%
CONSOLIDATED COMM HLDGS INC	0.00%	1,225	$5K	No change
SVNDY Seven & I Holdings-Unspn ADR	0.00%	441	$5K	Add +92.6%
URBN Urban Outfitters Inc.	0.00%	131	$5K	No change
CTTAY Continental AG-Spons ADR	0.00%	950	$5K	Reduce -9.6%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	137	$5K	Reduce -24.7%
IVZ Invesco Ltd.	0.00%	355	$5K	Reduce -23.5%
OVV Ovintiv Inc.	0.00%	113	$5K	Add +6.6%
KGC Kinross Gold Corp.	0.00%	630	$5K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	36	$5K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$5K	No change
WLK Westlake Corp.	0.00%	36	$5K	Add +50.0%
ASTE Astec Industries Inc.	0.00%	175	$5K	Reduce -58.7%
OMF Onemain Holdings Inc.	0.00%	107	$5K	Add +8.1%
MASI Masimo Corp.	0.00%	41	$5K	Reduce -39.7%
SCSC Scansource Inc.	0.00%	115	$5K	Add +51.3%
GNMA iShares Gnma Bond ETF	0.00%	118	$5K	Add +1.7%
MBI Mbia Inc.	0.00%	926	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	47	$5K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	89	$5K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	321	$5K	Reduce -44.3%
OLN Olin Corp.	0.00%	106	$5K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	51	$5K	Add +0.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	590	$5K	Add +22.1%
VSH Vishay Intertechnology Inc.	0.00%	222	$5K	Reduce -11.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	262	$5K	Reduce -12.1%
FSTR Foster (lb) Co. Class A	0.00%	229	$5K	Reduce -7.3%
SIG Signet Jewelers Ltd.	0.00%	55	$5K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	57	$5K	No change
RGP Resources Connection Inc.	0.00%	442	$5K	Add +192.7%
ISCF iShares International Small	0.00%	149	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	516	$5K	Reduce -8.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	163	$5K	No change
MGEE Mge Energy Inc.	0.00%	64	$5K	No change
CHUY Chuy's Holdings Inc.	0.00%	184	$5K	No change
DH Definitive Healthcare Corp.	0.00%	872	$5K	Reduce -50.5%
AMX America Movil Sab DE CV	0.00%	280	$5K	No change
PAG Penske Automotive Group Inc.	0.00%	31	$5K	Reduce -27.9%
SAIA Saia Inc.	0.00%	10	$5K	Add +25.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	4,009	$5K	Add +67.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	111	$5K	No change
NPK National Presto Inds Inc.	0.00%	62	$5K	Reduce -8.8%
NOV Nov Inc.	0.00%	245	$5K	Reduce -92.9%
NXRT Nexpoint Residential	0.00%	117	$5K	Add +216.2%
SDHC Smith Douglas Homes Corp.	0.00%	197	$5K	No change
SCHP Schwab U.S. Tips ETF	0.00%	88	$5K	Add +1.1%
ADNT Adient PLC	0.00%	185	$5K	New
TEEKAY CORPORATION	0.00%	506	$5K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	313	$5K	Add +22.3%
SXC Suncoke Energy Inc.	0.00%	462	$5K	Add +19.7%
BBCA JPMorgan Betabuilders Canada	0.00%	69	$5K	Add +1.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	76	$4K	Reduce -91.8%
EJPRY East Japan Railway-Unsp ADR	0.00%	546	$4K	Reduce -26.8%
NKSH National Bankshares Inc.	0.00%	158	$4K	Reduce -3.1%
INGR Ingredion Inc.	0.00%	38	$4K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	47	$4K	No change
CNMD Conmed Corp.	0.00%	64	$4K	New
OPLN Openlane Inc.	0.00%	266	$4K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	131	$4K	Add +0.8%
APAM Artisan Partners Asset Ma -A	0.00%	106	$4K	No change
ESI Element Solutions Inc.	0.00%	159	$4K	Reduce -84.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$4K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,085	$4K	Reduce -0.5%
PHG Koninklijke Philips NVR- NY	0.00%	168	$4K	Add +2.4%
FLCH Franklin Ftse China ETF	0.00%	255	$4K	Reduce -23.9%
CBRL Cracker Barrel Old Country	0.00%	100	$4K	No change
KGFHY Kingfisher PLC-Spons ADR	0.00%	671	$4K	Reduce -28.0%
MTUS Metallus Inc.	0.00%	206	$4K	Add +41.1%
GPI Group 1 Automotive Inc.	0.00%	14	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	163	$4K	Add +1.2%
CADE Cadence Bank	0.00%	145	$4K	Add +0.7%
BKU Bankunited Inc.	0.00%	139	$4K	Reduce -17.8%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	181	$4K	Reduce -33.2%
BOND PIMCO Active Bond Exchange-T	0.00%	43	$4K	Reduce -74.6%
SYM Symbotic Inc.	0.00%	112	$4K	Add +833.3%
MCY Mercury General Corp.	0.00%	74	$4K	Reduce -35.6%
HURC Hurco Companies Inc.	0.00%	256	$4K	Reduce -7.9%
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	27	$4K	Reduce -74.3%
SMPL The Simply Good Foods Co.	0.00%	106	$4K	No change
SR Spire Inc.	0.00%	63	$4K	New
ENGIY Engie-Spon ADR	0.00%	267	$4K	Reduce -71.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	34	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$4K	Reduce -0.4%
ATKR Atkore Inc.	0.00%	28	$4K	Reduce -75.9%
SPTN Spartannash Co.	0.00%	200	$4K	Reduce -33.3%
CUBE Cubesmart	0.00%	83	$4K	Add +31.8%
PRG Prog Holdings Inc.	0.00%	108	$4K	Reduce -20.6%
GVI iShares Intermediate Governm	0.00%	36	$4K	Reduce -51.4%
ONTO Onto Innovation Inc.	0.00%	17	$4K	Reduce -94.3%
CNA Cna Financial Corp.	0.00%	81	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$4K	No change
INFY Infosys Ltd.-SP ADR	0.00%	200	$4K	Reduce -19.7%
HAE Haemonetics Corp.	0.00%	45	$4K	Add +73.1%
NFG National Fuel Gas Co.	0.00%	68	$4K	Add +74.4%
ADRNY Koninklijke Ahold-SP ADR	0.00%	125	$4K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	76	$4K	Add +1.3%
KT KT Corp.-SP ADR	0.00%	268	$4K	New
INVA Innoviva Inc.	0.00%	223	$4K	New
STAG Stag Industrial Inc.	0.00%	101	$4K	Reduce -15.1%
EIG Employers Holdings Inc.	0.00%	85	$4K	Add +46.5%
NVEC Nve Corp.	0.00%	47	$4K	Add +2.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	602	$4K	No change
MT Arcelormittal-NY Registered	0.00%	153	$4K	No change
INSW International Seaways Inc.	0.00%	59	$3K	Add +15.7%
FNX First Trust Mid Cap Core Alp	0.00%	31	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	53	$3K	Reduce -33.8%
CALM Cal-Maine Foods Inc.	0.00%	56	$3K	Reduce -27.3%
ALGT Allegiant Travel Co.	0.00%	68	$3K	Reduce -16.1%
WWW Wolverine World Wide Inc.	0.00%	252	$3K	No change
OPFI Oppfi Inc.	0.00%	1,000	$3K	No change
PLUS Eplus Inc.	0.00%	46	$3K	Reduce -13.2%
FNA Paragon 28 Inc.	0.00%	492	$3K	New
MGNI Magnite Inc.	0.00%	251	$3K	Add +78.0%
BACHY Bank of China-Unspn ADR	0.00%	272	$3K	No change
ARCB Arcbest Corp.	0.00%	31	$3K	Reduce -65.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	573	$3K	Add +76.3%
UAL United Airlines Holdings Inc.	0.00%	68	$3K	Add +1.5%
LNC Lincoln National Corp.	0.00%	106	$3K	Reduce -66.6%
BUSE First Busey Corp.	0.00%	136	$3K	No change
PAYC Paycom Software Inc.	0.00%	23	$3K	Reduce -97.3%
PTEN Patterson-Uti Energy Inc.	0.00%	317	$3K	Reduce -29.1%
HRL Hormel Foods Corp.	0.00%	106	$3K	Reduce -32.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	44	$3K	New
SCHX Schwab US Large-Cap ETF	0.00%	50	$3K	No change
APOG Apogee Enterprises Inc.	0.00%	51	$3K	Add +30.8%
EYPT Eyepoint Inc.	0.00%	368	$3K	No change
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
AMH American Homes 4 Rent- A	0.00%	85	$3K	Reduce -9.6%
BMWYY Bayerische Motoren-Spon ADR	0.00%	100	$3K	Reduce -21.3%
SHLS Shoals Technologies Group -A	0.00%	504	$3K	Reduce -22.5%
QRVO Qorvo Inc.	0.00%	27	$3K	Add +3.9%
PFC Premier Financial Corp.	0.00%	152	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	108	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	125	$3K	Add +212.5%
VIS Vanguard Industrials ETF	0.00%	13	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	112	$3K	Add +67.2%
BROS Dutch Bros Inc. Class A	0.00%	74	$3K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	235	$3K	No change
HENKY Henkel AG & Co.- Spons ADR	0.00%	156	$3K	Add +345.7%
LITE Lumentum Holdings Inc.	0.00%	60	$3K	New
KELYA Kelly Services Inc. Class A	0.00%	142	$3K	Add +29.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	60	$3K	Add +1.7%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	272	$3K	New
GTM Zoominfo Technologies Inc.	0.00%	236	$3K	Reduce -25.1%
VOD Vodafone Group PLC-SP ADR	0.00%	339	$3K	Add +130.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	120	$3K	Reduce -39.4%
RBBN Ribbon Communications Inc.	0.00%	902	$3K	Reduce -25.4%
FFIC Flushing Financial Corp.	0.00%	225	$3K	Reduce -27.4%
BAYRY Bayer AG-Sponsored ADR	0.00%	419	$3K	Reduce -27.3%
SGA Saga Communications Inc. Class A	0.00%	185	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	94	$3K	Reduce -86.1%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
ANDE The Andersons Inc.	0.00%	58	$3K	Add +26.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	53	$3K	No change
CZR Caesars Entertainment Inc.	0.00%	72	$3K	Reduce -5.3%
VVV Valvoline Inc.	0.00%	66	$3K	No change
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	241	$3K	Add +18.1%
EWC iShares MSCI Canada ETF	0.00%	76	$3K	Add +1.3%
DIIBF Dorel Industries Class B	0.00%	555	$3K	Reduce -20.8%
GHC Graham Holdings Co. Class B	0.00%	4	$3K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	62	$3K	Reduce -22.5%
AROC Archrock Inc.	0.00%	138	$3K	Reduce -96.9%
EE Excelerate Energy Inc. Class A	0.00%	151	$3K	No change
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	185	$3K	No change
CNO Cno Financial Group Inc.	0.00%	99	$3K	Reduce -24.4%
CICHY China Construct-Unspon ADR	0.00%	185	$3K	No change
ASB Associated Banc-Corp.	0.00%	129	$3K	No change
CLW Clearwater Paper Corp.	0.00%	56	$3K	No change
KBH KB Home	0.00%	38	$3K	Add +137.5%
TDC Teradata Corp.	0.00%	78	$3K	Add +27.9%
NRILY Nomura Research Ins-Unsp ADR	0.00%	95	$3K	No change
IBP Installed Building Products	0.00%	13	$3K	No change
BKH Black Hills Corp.	0.00%	48	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	104	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
EWA iShares MSCI Australia ETF	0.00%	106	$3K	Add +1.9%
BPIRY Piraeus Financial-Unsp ADR	0.00%	720	$3K	Add +170.7%
BBW Build-A-Bear Workshop Inc.	0.00%	103	$3K	No change
TMAT Main Thematic Innovation ETF	0.00%	151	$3K	No change
NTR Nutrien Ltd.	0.00%	50	$3K	Reduce -10.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	161	$3K	No change
MQ Marqeta Inc.	0.00%	469	$3K	No change
DOCU Docusign Inc.	0.00%	48	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	45	$3K	Reduce -67.4%
WOR Worthington Enterprises Inc.	0.00%	54	$3K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	11	$3K	No change
RMBS Rambus Inc.	0.00%	43	$3K	Add +43.3%
PRO Pros Holdings Inc.	0.00%	88	$3K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	160	$3K	Add +128.6%
NIO Nio Inc. - ADR	0.00%	600	$2K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	60	$2K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	44	$2K	No change
VALE Vale SA-SP ADR	0.00%	218	$2K	New
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	74	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	12	$2K	Reduce -36.8%
LAZ Lazard Inc.	0.00%	63	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	169	$2K	Reduce -19.9%
NI Nisource Inc.	0.00%	82	$2K	Reduce -28.1%
IMMR Immersion Corporation	0.00%	248	$2K	No change
CPF Central Pacific Financial Co.	0.00%	109	$2K	Reduce -23.2%
FWRG First Watch Restaurant Group	0.00%	131	$2K	Reduce -16.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	49	$2K	Reduce -16.9%
SIMO Silicon Motion Technol-ADR	0.00%	28	$2K	No change
VRTS Virtus Investment Partners	0.00%	10	$2K	New
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	221	$2K	Reduce -21.4%
POR Portland General Electric Co.	0.00%	52	$2K	Add +246.7%
HI Hillenbrand Inc.	0.00%	55	$2K	Add +129.2%
FFIV F5 Inc.	0.00%	13	$2K	Reduce -95.6%
SNV Synovus Financial Corp.	0.00%	55	$2K	No change
DOLE Dole PLC	0.00%	182	$2K	No change
BILL Bill Holdings Inc.	0.00%	42	$2K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	103	$2K	No change
MOD Modine Manufacturing Co.	0.00%	22	$2K	No change
PRM Perimeter Solutions SA	0.00%	280	$2K	No change
CROX Crocs Inc.	0.00%	15	$2K	Add +66.7%
RDUS Radius Recycling Inc. Class A	0.00%	143	$2K	Add +10.8%
PARAA Paramount Global Class B	0.00%	209	$2K	Reduce -79.6%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	47	$2K	Add +571.4%
TWLO Twilio Inc. Class A	0.00%	38	$2K	Add +111.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25	$2K	No change
LYFT LYFT Inc. Class A	0.00%	152	$2K	Reduce -17.8%
SOUHY SOUTH32 - ADR	0.00%	176	$2K	Reduce -36.5%
FLR Fluor Corp.	0.00%	49	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	59	$2K	New
EPOKY Epiroc AB-Unsp ADR	0.00%	107	$2K	Add +91.1%
MRTN Marten Transport Ltd.	0.00%	113	$2K	No change
VECO Veeco Instruments Inc.	0.00%	44	$2K	Reduce -22.8%
KSS Kohls Corp.	0.00%	89	$2K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	77	$2K	Add +1.3%
THLLY Thales SA - Unsp ADR	0.00%	64	$2K	No change
UVSP Univest Financial Corp.	0.00%	89	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
HEI Heico Corp.	0.00%	9	$2K	Reduce -59.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	151	$2K	Reduce -20.5%
ACA Arcosa Inc.	0.00%	24	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	249	$2K	Add +182.9%
EWH iShares MSCI Hong Kong ETF	0.00%	130	$2K	Add +2.4%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	60	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	Reduce -68.8%
GEF Greif Inc. Class A	0.00%	34	$2K	Reduce -24.4%
IMCDY Imcd Group NV - Unsp ADR	0.00%	28	$2K	No change
ORA Ormat Technologies Inc.	0.00%	27	$2K	No change
CCRN Cross Country Healthcare Inc.	0.00%	139	$2K	No change
TELNY Telenor ASA-ADR	0.00%	169	$2K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20	$2K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	47	$2K	No change
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	128	$2K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	66	$2K	No change
PDFS PDF Solutions Inc.	0.00%	52	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	51	$2K	No change
EQH Equitable Holdings Inc.	0.00%	46	$2K	No change
MLI Mueller Industries Inc.	0.00%	33	$2K	Reduce -41.1%
RXO Rxo Inc.	0.00%	71	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	21	$2K	No change
W Wayfair Inc. Class A	0.00%	35	$2K	Add +59.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	83	$2K	No change
VIV Telefonica Brasil-ADR	0.00%	224	$2K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	31	$2K	Add +0.0%
BASE Couchbase Inc.	0.00%	99	$2K	Add +43.5%
IEF iShares 7-10 Year Treasury B	0.00%	19	$2K	Reduce -55.8%
ZEUS Olympic Steel Inc.	0.00%	40	$2K	Reduce -27.3%
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	No change
BCC Boise Cascade Co.	0.00%	15	$2K	No change
SLVM Sylvamo Corp.	0.00%	26	$2K	Reduce -13.3%
OPY Oppenheimer Holdings Class A	0.00%	37	$2K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	55	$2K	Reduce -30.4%
CYRX Cryoport Inc.	0.00%	256	$2K	Reduce -19.8%
KTB Kontoor Brands Inc.	0.00%	26	$2K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	188	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	165	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	104	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	66	$2K	Add +43.5%
UVV Universal Corp.	0.00%	36	$2K	No change
OEC Orion SA	0.00%	79	$2K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	28	$2K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	53	$2K	Reduce -27.4%
BLMN Bloomin' Brands Inc.	0.00%	89	$2K	No change
VSEC Vse Corp.	0.00%	19	$2K	No change
RMR RMR Group Inc./the - A	0.00%	75	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	28	$2K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	168	$2K	No change
CART Maplebear Inc.	0.00%	52	$2K	New
PDCO Patterson Cos Inc.	0.00%	69	$2K	Add +762.5%
PRI Primerica Inc.	0.00%	7	$2K	No change
DAY Dayforce Inc.	0.00%	33	$2K	Reduce -2.9%
LNSR Lensar Inc.	0.00%	361	$2K	Reduce -20.1%
BANC Banc of California Inc.	0.00%	127	$2K	No change
ALE Allete Inc.	0.00%	25	$2K	No change
GIL Gildan Activewear Inc.	0.00%	42	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	15	$2K	No change
SBGI Sinclair Inc.	0.00%	121	$2K	Reduce -28.4%
DLO Dlocal Ltd.	0.00%	199	$2K	No change
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	160	$2K	No change
PDD PDD Holdings Inc.	0.00%	12	$2K	New
BEPC Brookfield Renewable Cor-A	0.00%	56	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46	$2K	No change
STN Stantec Inc.	0.00%	19	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
UCB United Community Banks	0.00%	61	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	251	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	No change
JMHLY Jardine Matheson HD-Unsp ADR	0.00%	43	$2K	Add +34.4%
PRMW Primo Water Corp.	0.00%	69	$2K	No change
EZA iShares MSCI South Africa Et	0.00%	35	$2K	Add +2.9%
EGY Vaalco Energy Inc.	0.00%	242	$2K	New
COLB Columbia Banking System Inc.	0.00%	76	$2K	Reduce -64.2%
LNVGY Lenovo Group Ltd.-ADR	0.00%	53	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	21	$1K	No change
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	28	$1K	Add +100.0%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	24	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	11	$1K	New
HBNC Horizon Bancorp Inc.	0.00%	117	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	36	$1K	Reduce -74.1%
PFBC Preferred Bank/Los Angeles	0.00%	19	$1K	No change
MFG Mizuho Financial Group-ADR	0.00%	335	$1K	Reduce -29.6%
TELFY Telefonica SA-Spon ADR	0.00%	332	$1K	Reduce -29.7%
CPRI Capri Holdings Ltd.	0.00%	42	$1K	Reduce -80.2%
RNG Ringcentral Inc. Class A	0.00%	49	$1K	New
LZB La-Z-Boy Inc.	0.00%	37	$1K	No change
DHT DHT Holdings Inc.	0.00%	118	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	50	$1K	New
GSL Global Ship Lease Inc. Class A	0.00%	47	$1K	New
UCTT Ultra Clean Holdings Inc.	0.00%	27	$1K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	158	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$1K	No change
FNB FNB Corp.	0.00%	95	$1K	Reduce -57.0%
PLTK Playtika Holding Corp.	0.00%	165	$1K	No change
POWL Powell Industries Inc.	0.00%	9	$1K	New
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
VTNRQ Vertex Energy Inc.	0.00%	1,362	$1K	Add +69.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	Reduce -89.5%
JGRO JPMorgan Active Growth ETF	0.00%	17	$1K	New
CLF Cleveland-Cliffs Inc.	0.00%	83	$1K	Reduce -23.9%
FMS Fresenius Medical Care-ADR	0.00%	66	$1K	Reduce -24.1%
WIX Wix.com Ltd.	0.00%	8	$1K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	No change
FHI Federated Hermes Inc.	0.00%	38	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	33	$1K	Add +0.0%
CWK Cushman & Wakefield UK Holdc	0.00%	121	$1K	No change
VACNY Vat Group AG-ADR	0.00%	22	$1K	No change
SKYW Skywest Inc.	0.00%	15	$1K	New
OSUR Orasure Technologies Inc.	0.00%	285	$1K	New
B Barrick Gold Corp.	0.00%	72	$1K	No change
ACT Enact Holdings Inc.	0.00%	39	$1K	Add +2.6%
IIIV I3 Verticals Inc. Class A	0.00%	54	$1K	No change
JAVA JPMorgan Active Value ETF	0.00%	20	$1K	New
LXU LSB Industries Inc.	0.00%	142	$1K	No change
SDZNY Sandoz Group AG-ADR	0.00%	32	$1K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	45	$1K	Reduce -30.8%
XRX Xerox Holdings Corp.	0.00%	99	$1K	No change
MAA Mid-America Apartment Comm	0.00%	8	$1K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	84	$1K	Reduce -17.6%
DINO HF Sinclair Corp.	0.00%	21	$1K	No change
NFE New Fortress Energy Inc.	0.00%	50	$1K	New
SUM Summit Materials Inc. Class A	0.00%	30	$1K	Reduce -50.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	87	$1K	New
PREMIER INC-CLASS A	0.00%	58	$1K	Reduce -17.1%
OGS One Gas Inc.	0.00%	17	$1K	Add +750.0%
FISI Financial Institutions Inc.	0.00%	56	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	217	$1K	No change
AGX Argan Inc.	0.00%	14	$1K	No change
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	110	$1K	Add +129.2%
PRGS Progress Software Corp.	0.00%	19	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	Reduce -58.9%
INCY Incyte Corp.	0.00%	17	$1K	Reduce -83.2%
ACLLF Atco Ltd. Class I filed as ACLLF	0.00%	36	$1K	New
HRMY Harmony Biosciences Holdings	0.00%	34	$1K	New
PLUG Plug Power Inc.	0.00%	440	$1K	No change
ACCO Acco Brands Corp.	0.00%	213	$1K	No change
WRLD World Acceptance Corp.	0.00%	8	$988	No change
NTOIY Neste Oyj - Unsp ADR	0.00%	111	$982	New
SWN Southwestern Energy Co.	0.00%	146	$982	No change
HY Hyster-Yale Inc.	0.00%	14	$976	New
BPOP Popular Inc.	0.00%	11	$972	No change
SCCO Southern Copper Corp.	0.00%	9	$969	Reduce -60.9%
WTTR Select Water Solutions Inc.	0.00%	90	$963	New
BEN Franklin Templeton Inc.	0.00%	43	$961	New
RKT Rocket Cos Inc. Class A	0.00%	70	$959	New
ADDYY Adidas AG-Sponsored ADR	0.00%	8	$958	New
OLMA Olema Pharmaceuticals Inc.	0.00%	87	$941	New
CLB Core Laboratories Inc.	0.00%	46	$935	Reduce -30.3%
REG Regency Centers Corp.	0.00%	15	$933	No change
CIG Cia Energetica DE-Spon ADR	0.00%	526	$925	Add +29.9%
PLAB Photronics Inc.	0.00%	37	$912	Reduce -57.0%
NWL Newell Brands Inc.	0.00%	142	$910	No change
NMRK Newmark Group Inc. Class A	0.00%	88	$900	New
PUBM Pubmatic Inc. Class A	0.00%	44	$893	New
UVE Universal Insurance Holdings	0.00%	47	$881	Reduce -98.2%
RL Ralph Lauren Corp.	0.00%	5	$875	New
CVEO Civeo Corp.	0.00%	35	$872	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	19	$869	New
BHF Brighthouse Financial Inc.	0.00%	20	$866	No change
MBC Masterbrand Inc.	0.00%	59	$866	Reduce -97.1%
CUBI Customers Bancorp Inc.	0.00%	18	$863	Reduce -92.1%
RPRX Royalty Pharma PLC Class A	0.00%	32	$844	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$837	New
SIX Six Flags Entertainment Corp.	0.00%	25	$829	No change
ATGFF Altagas Ltd.	0.00%	36	$813	New
ARI Apollo Commercial Real Estat	0.00%	83	$813	No change
OGN Organon & Co.	0.00%	39	$807	Reduce -77.1%
RHP Ryman Hospitality Properties	0.00%	8	$799	New
IMXI International Money Express	0.00%	38	$791	Reduce -93.9%
BELFB Bel Fuse Inc. Class B	0.00%	12	$782	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13	$764	No change
SPFI South Plains Financial Inc.	0.00%	27	$754	No change
WNC Wabash National Corp.	0.00%	34	$742	No change
RLGT Radiant Logistics Inc.	0.00%	130	$739	No change
DAC Danaos Corp.	0.00%	8	$738	No change
VTS Vitesse Energy Inc.	0.00%	31	$735	No change
TPL Texas Pacific Land Corp.	0.00%	1	$734	New
RITM Rithm Capital Corp.	0.00%	67	$731	No change
YOU Clear Secure Inc. Class A	0.00%	39	$730	No change
HSII Heidrick & Struggles Intl	0.00%	23	$726	Add +53.3%
MATW Matthews Intl Corp. Class A	0.00%	29	$726	No change
RES RPC Inc.	0.00%	116	$725	No change
HLIO Helios Technologies Inc.	0.00%	15	$717	No change
WPP WPP PLC-Sponsored ADR	0.00%	15	$716	Reduce -31.8%
FWONA Liberty Media Corp. Class A	0.00%	11	$707	Reduce -75.0%
RLI Rli Corp.	0.00%	5	$703	No change
OR Osisko Gold Royalties Ltd.	0.00%	45	$701	New
TNET Trinet Group Inc.	0.00%	7	$700	No change
VSTS Vestis Corp.	0.00%	55	$673	Reduce -84.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	17	$667	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9	$653	No change
KLG WK Kellogg Co.	0.00%	39	$645	Add +2.6%
DXPE DXP Enterprises Inc.	0.00%	14	$641	New
CRC California Resources Corp.	0.00%	12	$638	No change
OSBC Old Second Bancorp Inc.	0.00%	43	$637	No change
GT Goodyear Tire & Rubber Co.	0.00%	56	$636	No change
PVH PVH Corp.	0.00%	6	$635	Reduce -66.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	28	$634	New
TGTX TG Therapeutics Inc.	0.00%	35	$622	No change
WDS Woodside Energy Group-ADR	0.00%	33	$621	No change
ORANY Orange-Spon ADR	0.00%	62	$619	Reduce -30.3%
VAC Marriott Vacations World	0.00%	7	$611	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	13	$602	Add +0.0%
MCBC Macatawa Bank Corp.	0.00%	40	$594	No change
SPR Spirit Aerosystems Hold Class A	0.00%	18	$591	Reduce -92.0%
DNLI Denali Therapeutics Inc.	0.00%	25	$580	No change
MDU Mdu Resources Group Inc.	0.00%	23	$577	Reduce -48.9%
TSBK Timberland Bancorp Inc.	0.00%	21	$574	No change
CAL Caleres Inc.	0.00%	17	$571	No change
VGR Vector Group Ltd.	0.00%	54	$571	Reduce -98.1%
GME Gamestop Corp. Class A	0.00%	23	$567	New
HOV Hovnanian Enterprises-A	0.00%	4	$567	No change
TME Tencent Music Entertainm-ADR	0.00%	40	$561	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	25	$555	Add +47.1%
TSCDY Tesco PLC-Sponsored ADR	0.00%	47	$553	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$550	No change
TRMD Torm PLC-A	0.00%	14	$542	New
RLAY Relay Therapeutics Inc.	0.00%	83	$541	Reduce -89.5%
NSA National Storage Affiliates	0.00%	13	$536	No change
JACK Jack in the Box Inc.	0.00%	10	$531	Reduce -98.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24	$516	No change
SAMG Silvercrest Asset Manageme-A	0.00%	32	$509	No change
MERC Mercer International Inc.	0.00%	59	$504	Add +1.7%
INVH Invitation Homes Inc.	0.00%	14	$502	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$498	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	22	$495	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$486	No change
CHH Choice Hotels Intl Inc.	0.00%	4	$476	No change
NVMI Nova Ltd.	0.00%	2	$468	New
CORT Corcept Therapeutics Inc.	0.00%	14	$455	No change
HIMX Himax Technologies Inc.-ADR	0.00%	57	$452	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	36	$446	Reduce -58.6%
FULT Fulton Financial Corp.	0.00%	26	$441	New
FR First Industrial Realty TR	0.00%	9	$428	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	20	$422	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$419	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$414	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19	$397	New
AUDC Audiocodes Ltd.	0.00%	38	$393	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6	$392	New
PUBGY Publicis Groupe-ADR	0.00%	15	$390	New
ALKS Alkermes PLC	0.00%	16	$385	Reduce -95.6%
DLX Deluxe Corp.	0.00%	17	$381	No change
JHX James Hardie Ord	0.00%	12	$377	No change
DAN Dana Inc.	0.00%	31	$376	No change
LUV Southwest Airlines Co.	0.00%	13	$371	Reduce -68.3%
AMED Amedisys Inc.	0.00%	4	$367	Reduce -82.6%
JPIE JPMorgan Income ETF	0.00%	8	$364	New
EMBC Embecta Corp.	0.00%	28	$355	No change
SMP Standard Motor Prods	0.00%	12	$352	No change
AMBP Ardagh Metal Packaging SA	0.00%	102	$348	Add +5.2%
PRLB Proto Labs Inc.	0.00%	11	$339	New
AXONICS INC	0.00%	5	$336	New
PROSY Prosus NV -Spon ADR	0.00%	47	$335	Reduce -30.9%
EVC Entravision Communications-A	0.00%	161	$327	Reduce -52.8%
RPM RPM International Inc.	0.00%	3	$323	New
M Macy's Inc.	0.00%	16	$307	No change
PSA Public Storage	0.00%	1	$288	No change
HTH Hilltop Holdings Inc.	0.00%	9	$287	No change
NWS News Corp. Class B	0.00%	10	$283	New
WDH Waterdrop Inc.	0.00%	250	$283	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4	$274	New
HUBG Hub Group Inc. Class A	0.00%	6	$258	No change
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	0.00%	472	$236	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	37	$225	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$223	No change
BKE The Buckle Inc.	0.00%	6	$221	No change
RPD RAPID7 Inc.	0.00%	5	$216	Reduce -98.6%
ADTN Adtran Holdings Inc.	0.00%	39	$207	No change
CMP Compass Minerals Internation	0.00%	20	$206	Reduce -16.7%
IMAX Imax Corp.	0.00%	12	$201	No change
INUV Inuvo Inc.	0.00%	760	$195	No change
ADC Agree Realty Corp.	0.00%	3	$186	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$185	Reduce -51.3%
GRAL Grail Inc.	0.00%	12	$184	Reduce -77.3%
ASIX Advansix Inc.	0.00%	8	$183	No change
CNH CNH Industrial NV	0.00%	18	$182	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2	$176	New
MED Medifast Inc.	0.00%	7	$153	No change
OGI Organigram Holdings Inc.	0.00%	99	$152	No change
NVST Envista Holdings Corp.	0.00%	9	$150	Reduce -92.9%
NCLH Norwegian Cruise Line Holdin	0.00%	8	$150	Reduce -87.3%
TG Tredegar Corp.	0.00%	29	$138	No change
EUROPEAN ELECTRIC METALS INC	0.00%	325	$114	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$97	No change
TTGT Techtarget Holdings Inc.	0.00%	3	$94	Reduce -99.8%
SMTC Semtech Corp.	0.00%	3	$90	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$75	Reduce -33.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1	$73	No change
BHC Bausch Health Cos Inc.	0.00%	10	$70	No change
QURE Uniqure NV	0.00%	11	$49	No change
NKLAQ Nikola Corp.	0.00%	4	$32	Reduce -36.8%
CGC Canopy Growth Corp.	0.00%	4	$26	No change
ALT Altimmune Inc.	0.00%	3	$20	No change
BAND Bandwidth Inc. Class A	0.00%	1	$17	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$11	No change
GBIO Generation Bio Co.	0.00%	2	$6	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 · $303K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$297K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	128	$5K	Add +93.9%

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2024 → Q2 2024


IJR iShares Core S&P Small-Cap E	Reduce -32.9%	0.35%	−0.20
HD Home Depot Inc.	Reduce -0.9%	1.16%	−0.17
TRV The Travelers Cos Inc.	Reduce -0.5%	0.85%	−0.13
DGRO iShares Core Dividend Growth	Reduce -28.2%	0.30%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -1.2%	1.73%	−0.12
ACN Accenture PLC Class A	Reduce -2.1%	0.57%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -12.0%	0.64%	−0.10
IWD iShares Russell 1000 Value E	Reduce -3.0%	1.06%	−0.08
MRK Merck & Co. Inc.	Reduce -2.5%	0.69%	−0.08
OMC Omnicom Group	Reduce -1.3%	0.59%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -0.5%	1.48%	−0.06
MAS Masco Corp.	Reduce -3.3%	0.24%	−0.06
TIP iShares Tips Bond ETF	Reduce -22.0%	0.18%	−0.06
ABT Abbott Laboratories	Reduce -3.4%	0.36%	−0.05
PH Parker Hannifin Corp.	Reduce -3.8%	0.32%	−0.05
IWM iShares Russell 2000 ETF	Reduce -0.6%	0.80%	−0.05
ALL Allstate Corp.	Reduce -2.9%	0.35%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -20.7%	0.14%	−0.05
VZ Verizon Communications Inc.	Reduce -0.5%	1.02%	−0.04
EMR Emerson Electric Co.	Reduce -1.0%	0.65%	−0.04
IWN iShares Russell 2000 Value E	Reduce -6.7%	0.27%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -3.9%	0.45%	−0.04
TGT Target Corp.	Reduce -16.8%	0.08%	−0.04
INTC Intel Corp.	Reduce -2.7%	0.07%	−0.04
COP Conocophillips	Reduce -2.3%	0.22%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -7.4%	0.20%	−0.03
DIS The Walt Disney Co.	Reduce -17.3%	0.06%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -2.8%	0.39%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.1%	0.51%	−0.03
CRM Salesforce Inc.	Reduce -0.6%	0.15%	−0.03
IXC iShares Global Energy ETF	Reduce -85.0%	0.00%	−0.03
A Agilent Technologies Inc.	Reduce -3.0%	0.13%	−0.02
IWO iShares Russell 2000 Growth	Reduce -1.2%	0.38%	−0.02
MUB iShares National Muni Bond E	Reduce -6.1%	0.24%	−0.02
CVX Chevron Corp.	Reduce -2.2%	0.45%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.8%	0.38%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.6%	1.49%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -19.6%	0.09%	−0.02
WM Waste Management Inc.	Reduce -3.7%	0.35%	−0.02
LMBS First Trust Low Duration Opp	Reduce -61.8%	0.01%	−0.02
GPC Genuine Parts Co.	Reduce -34.0%	0.02%	−0.02
GLD SPDR Gold Shares	Reduce -5.1%	0.67%	−0.02
INTU Intuit Inc.	Reduce -2.9%	0.43%	−0.02
MPC Marathon Petroleum Corp.	Reduce -67.9%	0.01%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -9.7%	0.09%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -8.5%	0.12%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -4.7%	0.18%	−0.01
CAH Cardinal Health Inc.	Reduce -28.4%	0.02%	−0.01
HII Huntington Ingalls Industrie	Reduce -0.9%	0.07%	−0.01
NKE Nike Inc. Class B	Reduce -3.0%	0.05%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.0%	2.20%	+0.42
IVW iShares S&P 500 Growth ETF	Add +45.5%	0.55%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.2%	1.29%	+0.17
SDVY First Trust Smid Cap Rising	New	0.17%	+0.17
MSFT Microsoft Corp.	Add +2.6%	2.18%	+0.15
GOOGL Alphabet Inc. Class A	Add +3.5%	0.75%	+0.14
NANR Sta STR SP S&P Nor An Res-Ui	New	0.14%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +43.5%	0.47%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	3.37%	+0.11
EFG iShares MSCI Eafe Growth ETF	Add +64.6%	0.27%	+0.10
NVDA Nvidia Corp.	Add +12.2%	0.30%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +19.4%	0.44%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +20.1%	0.51%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +25.0%	0.27%	+0.06
IEMG iShares Core MSCI Emerging	Add +125.5%	0.11%	+0.06
ADBE Adobe Inc.	Add +1.0%	0.68%	+0.06
VONG Vanguard Russell 1000 Growth	Add +70.3%	0.12%	+0.06
IYW iShares Ustechnology ETF	Add +2.7%	0.46%	+0.05
AMGN Amgen Inc.	Add +0.7%	0.56%	+0.05
LLY Eli Lilly & Co.	Add +4.5%	0.28%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +62.0%	0.13%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +6.1%	0.61%	+0.04
T AT&T Inc.	Add +1.0%	0.55%	+0.04
STIP iShares 0-5 Year Tips Bond E	Add +21.4%	0.21%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +10.5%	0.29%	+0.03
VONV Vanguard Russell 1000 Value	Add +56.1%	0.10%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +49.2%	0.10%	+0.03
IVE iShares S&P 500 Value ETF	Add +16.6%	0.30%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +550.0%	0.04%	+0.03
META Meta Platforms Inc. Class A	Add +3.2%	0.57%	+0.03
VGSH Vanguard Short-Term Treasury	Add +66.5%	0.07%	+0.03
JQUA JPMorgan US Quality Factor	Add +6.5%	0.52%	+0.02
APUE Activepassive US Equity ETF	Add +592.8%	0.02%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +18.5%	0.10%	+0.02
DE Deere & Co.	Add +99.8%	0.04%	+0.02
IDEV iShares Core MSCI Dev MKTS	Add +453.8%	0.02%	+0.02
IWB iShares Russell 1000 ETF	Add +9.5%	0.14%	+0.01
SNPS Synopsys Inc.	Add +0.4%	0.50%	+0.01
VEA Vanguard Ftse Developed ETF	Add +5.1%	0.75%	+0.01
IWV iShares Russell 3000 ETF	Add +2.2%	0.40%	+0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.7%	0.11%	+0.01
V Visa Inc. Class A	Add +15.3%	0.19%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +7.9%	0.04%	+0.01
NVS Novartis AG-Sponsored ADR	Add +21.0%	0.05%	+0.01
NFLX Netflix Inc.	Add +27.6%	0.04%	+0.01
IGEB iShares Investment Grade SYS	Add +1391.2%	0.01%	+0.01
KO The Coca-Cola Co.	Add +0.5%	0.35%	+0.01
ISRG Intuitive Surgical Inc.	Add +2.2%	0.09%	+0.01
SUB iShares Short-Term National	Add +103.2%	0.02%	+0.01
SAP Sap SE-Sponsored ADR	Add +137.1%	0.02%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +93.9%	128	$5K
FAD First Trust Multi Cap Growth	COM SHS	Sold out	0	$84before exit
SQSP Squarespace Inc. Class A	CLASS A	Reduce -100.0%	0	$0
BBAG JPMorgan Betabuilders US Agg	BETABUILDERS US	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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