First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q3 2024
Creator: First Horizon Advisors, Inc.
Published: 2024-11-08

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), First Horizon Advisors, Inc. reported 2,321 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Apple (AAPL, 2.2%). Compared with Q2 2024, it opened 140 new positions, sold out of 102, added to 895 and reduced 645. The biggest buy was Bristol-Myers Squibb (BMY, shares +281%) and the biggest sale Medtronic (MDT, shares −83%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.6B (Q3 2024)
SEC Filing: 0000036966-24-000096 ↗ filed Nov 8, 2024

Holdings Value

Holdings 2,321 stocks · $3.6B


IVV iShares Core S&P 500 ETF	3.41%	212,679	$122.7M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.30%	206,924	$118.7M	Add +1.5%
AAPL Apple Inc.	2.19%	338,200	$78.8M	Reduce -1.7%
MSFT Microsoft Corp.	1.93%	161,156	$69.3M	Add +0.3%
IJH iShares Core S&P Midcap ETF	1.70%	982,484	$61.2M	Add +1.1%
EFA iShares MSCI Eafe ETF	1.43%	615,255	$51.5M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	1.41%	499,389	$50.6M	Add +5.0%
JPM JPMorgan Chase & Co.	1.40%	239,266	$50.5M	Reduce -1.4%
HD Home Depot Inc.	1.30%	115,262	$46.7M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.25%	117,056	$44.9M	Add +3.0%
CSCO Cisco Systems Inc.	1.24%	839,789	$44.7M	Add +7.0%
IWF iShares Russell 1000 Growth	1.23%	118,140	$44.3M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.20%	195,789	$43.3M	Add +1.6%
AVGO Broadcom Inc.	1.20%	249,389	$43.0M	Add +5.2%
JNJ Johnson & Johnson	1.17%	259,166	$42.0M	Add +4.2%
PG The Procter & Gamble Co.	1.16%	241,147	$41.8M	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	1.11%	631,925	$39.8M	Add +1.5%
LMT Lockheed Martin Corp.	1.09%	67,182	$39.3M	Add +0.4%
VZ Verizon Communications Inc.	1.07%	855,043	$38.4M	Add +5.0%
MCD McDonald's Corp.	1.06%	125,079	$38.1M	Add +7.7%
WMT Walmart Inc.	1.06%	471,196	$38.0M	Reduce -4.3%
IWD iShares Russell 1000 Value E	1.04%	197,276	$37.4M	Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.00%	499,269	$35.9M	Add +0.3%
PEG Public Service Enterprise GP	0.98%	394,903	$35.2M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.96%	293,537	$34.4M	Add +4.0%
ABBV Abbvie Inc.	0.96%	174,125	$34.4M	Add +1.2%
TRV The Travelers Cos Inc.	0.93%	143,109	$33.5M	Add +3.7%
MET Metlife Inc.	0.91%	398,242	$32.8M	Add +2.8%
AMZN Amazon.com Inc.	0.84%	162,424	$30.3M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.81%	163,135	$29.2M	Add +5.2%
IWM iShares Russell 2000 ETF	0.80%	130,589	$28.8M	Add +0.4%
LYB Lyondellbasell Indu Class A	0.80%	299,811	$28.8M	Add +4.6%
XLK SS Technology Select Sector	0.80%	127,199	$28.7M	Reduce -0.6%
SO The Southern Co.	0.79%	314,672	$28.4M	Add +1.8%
GOOG Alphabet Inc. Class C	0.76%	164,232	$27.5M	Add +1.4%
SBUX Starbucks Corp.	0.75%	278,705	$27.2M	Reduce -14.3%
VEA Vanguard Ftse Developed ETF	0.75%	512,982	$27.1M	Add +3.4%
PM Philip Morris International	0.72%	214,734	$26.1M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	214,016	$25.2M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.69%	258,207	$24.7M	Add +32.1%
GLD SPDR Gold Shares	0.68%	100,386	$24.4M	Reduce -1.8%
ACN Accenture PLC Class A	0.65%	66,045	$23.3M	Add +6.5%
TXN Texas Instruments Inc.	0.64%	111,726	$23.1M	Add +3.1%
OMC Omnicom Group	0.64%	223,167	$23.1M	Add +3.4%
GILD Gilead Sciences Inc.	0.64%	274,687	$23.0M	Add +8.0%
GOOGL Alphabet Inc. Class A	0.63%	136,401	$22.6M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.62%	42,622	$22.5M	Reduce -0.8%
EMR Emerson Electric Co.	0.62%	204,109	$22.3M	Add +5.2%
ADBE Adobe Inc.	0.62%	42,977	$22.3M	Add +6.3%
CMI Cummins Inc.	0.62%	68,502	$22.2M	Add +2.4%
GRMN Garmin Ltd.	0.61%	124,434	$21.9M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.60%	76,139	$21.6M	Add +2.0%
T AT&T Inc.	0.59%	968,811	$21.3M	Add +2.5%
BSV Vanguard Short-Term Bond ETF	0.59%	269,251	$21.2M	Reduce -2.1%
COST Costco Wholesale Corp.	0.59%	23,889	$21.2M	Reduce -5.0%
META Meta Platforms Inc. Class A	0.59%	36,824	$21.1M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.57%	395,386	$20.5M	Add +281.0%
HPQ HP Inc.	0.57%	567,799	$20.4M	Add +3.4%
MRK Merck & Co. Inc.	0.56%	179,065	$20.3M	Reduce -2.3%
C Citigroup Inc.	0.56%	322,629	$20.2M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	114,644	$20.0M	Add +19.5%
PFE Pfizer Inc.	0.56%	691,228	$20.0M	Add +16.1%
PRU Prudential Financial Inc.	0.55%	162,685	$19.7M	Add +4.3%
UNP Union Pacific Corp.	0.55%	79,741	$19.7M	Add +4.6%
AMGN Amgen Inc.	0.54%	60,769	$19.6M	Add +3.2%
BNDX Vanguard Total Intl Bond ETF	0.53%	378,989	$19.1M	Add +0.6%
QCOM Qualcomm Inc.	0.52%	110,877	$18.9M	Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	355,351	$18.2M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	68,479	$18.1M	Reduce -0.9%
AEP American Electric Power	0.50%	175,375	$18.0M	Add +1.6%
FTNT Fortinet Inc.	0.46%	212,096	$16.4M	Add +1.9%
KHC The Kraft Heinz Co.	0.45%	464,351	$16.3M	Add +8.6%
QQQ Invesco QQQ Trust Series 1	0.45%	33,130	$16.2M	Add +10.4%
VYM Vanguard High DVD Yield ETF	0.44%	122,579	$15.7M	Reduce -1.6%
SNPS Synopsys Inc.	0.43%	30,905	$15.7M	Add +12.5%
JQUA JPMorgan US Quality Factor	0.43%	271,636	$15.4M	Reduce -16.4%
VSS Vanguard Ftse All Wo X-US SC	0.43%	121,741	$15.3M	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	321,139	$15.1M	Add +32.5%
AKAM Akamai Technologies Inc.	0.42%	149,253	$15.1M	Add +14.1%
IYW iShares Ustechnology ETF	0.41%	97,823	$14.8M	Reduce -1.8%
CVX Chevron Corp.	0.41%	99,183	$14.6M	Add +4.1%
REGN Regeneron Pharmaceuticals	0.39%	13,437	$14.1M	Reduce -1.5%
AMT American Tower Corp.	0.39%	60,173	$14.0M	Add +7.0%
TLT iShares 20+ Year Treasury BD	0.39%	142,308	$14.0M	Add +0.9%
IWV iShares Russell 3000 ETF	0.38%	41,916	$13.7M	Reduce -1.7%
ALL Allstate Corp.	0.38%	72,108	$13.7M	Reduce -0.9%
EA Electronic Arts Inc.	0.38%	94,841	$13.6M	Add +4.0%
KO The Coca-Cola Co.	0.38%	189,110	$13.6M	Add +4.7%
INTU Intuit Inc.	0.38%	21,837	$13.6M	Add +0.9%
IWO iShares Russell 2000 Growth	0.38%	47,719	$13.6M	Add +0.0%
ABT Abbott Laboratories	0.37%	117,119	$13.4M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.37%	54,115	$13.2M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.37%	168,768	$13.2M	Add +4.4%
HON Honeywell International Inc.	0.36%	62,066	$12.8M	Add +3.2%
PH Parker Hannifin Corp.	0.35%	20,098	$12.7M	Reduce -3.9%
CB Chubb Ltd.	0.33%	41,789	$12.1M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.33%	49,697	$11.8M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.33%	100,980	$11.8M	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.32%	59,170	$11.7M	Add +10.2%
MCK McKesson Corp.	0.32%	23,225	$11.5M	Reduce -0.9%
WM Waste Management Inc.	0.31%	53,690	$11.1M	Add +0.9%
MSCI MSCI Inc.	0.31%	18,959	$11.1M	Add +4.8%
DGRO iShares Core Dividend Growth	0.30%	174,281	$10.9M	Add +0.6%
RDVY First Trust Rising Dividend	0.30%	184,136	$10.9M	Reduce -6.4%
QUAL iShares MSCI USA Quality Fac	0.30%	60,550	$10.9M	Add +7.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	361,681	$10.8M	Add +2.1%
PEP Pepsico Inc.	0.30%	62,925	$10.7M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.29%	119,645	$10.5M	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.29%	79,670	$10.5M	Reduce -2.2%
EFV iShares MSCI Eafe Value ETF	0.29%	182,434	$10.5M	Add +103.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	203,872	$10.1M	Add +8.7%
SPGI S&P Global Inc.	0.28%	19,220	$9.9M	Add +0.2%
NVDA Nvidia Corp.	0.27%	81,217	$9.9M	Add +3.0%
FTCS First Trust Capital Strength	0.27%	108,618	$9.9M	Reduce -11.1%
MAS Masco Corp.	0.27%	115,254	$9.7M	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	0.27%	48,840	$9.7M	Reduce -1.0%
JIRE JPMorgan Int Res Enh Eqty	0.27%	145,584	$9.6M	Add +20.9%
VXUS Vanguard Total Intl Stock	0.26%	146,962	$9.5M	Add +0.7%
IWN iShares Russell 2000 Value E	0.26%	56,794	$9.5M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.26%	86,697	$9.3M	Reduce -0.0%
LLY Eli Lilly & Co.	0.25%	10,057	$8.9M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	42,443	$8.5M	Add +0.8%
MUB iShares National Muni Bond E	0.24%	77,915	$8.5M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	17,236	$7.9M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	99,077	$7.9M	Reduce -5.9%
ZTS Zoetis Inc.	0.21%	38,106	$7.4M	Reduce -17.3%
TMO Thermo Fisher Scientific Inc.	0.20%	11,773	$7.3M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.20%	151,783	$7.3M	Add +2.4%
SDVY First Trust Smid Cap Rising	0.19%	192,674	$7.0M	Add +18.4%
V Visa Inc. Class A	0.19%	24,665	$6.8M	Add +3.7%
STIP iShares 0-5 Year Tips Bond E	0.19%	66,072	$6.7M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	39,198	$6.6M	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.17%	11,018	$6.3M	Add +1.2%
ORCL Oracle Corp.	0.17%	36,451	$6.2M	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.17%	51,807	$6.1M	Reduce -0.7%
COP Conocophillips	0.16%	55,653	$5.9M	Reduce -11.9%
TIP iShares Tips Bond ETF	0.16%	52,716	$5.8M	Reduce -4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	199,651	$5.8M	Add +31.5%
FMB First Trust Managed Municipa	0.16%	111,316	$5.8M	Add +0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.16%	101,157	$5.7M	Add +36.6%
SDY SS SPDR S&P Dividend ETF	0.16%	39,972	$5.7M	Add +1.5%
SWKS Skyworks Solutions Inc.	0.16%	56,510	$5.6M	Add +2.8%
FIXD First Trust Smith Opportunis	0.15%	122,676	$5.5M	Add +18.4%
IWB iShares Russell 1000 ETF	0.15%	17,342	$5.5M	Add +12.4%
VONG Vanguard Russell 1000 Growth	0.15%	54,823	$5.3M	Add +26.9%
UNM Unum Group	0.14%	87,734	$5.2M	Add +0.8%
CRM Salesforce Inc.	0.14%	18,830	$5.2M	Add +1.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.14%	90,473	$5.1M	Add +10.5%
DUK Duke Energy Corp.	0.14%	44,365	$5.1M	Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	81,670	$5.0M	Add +44.3%
BIV Vanguard Intermediate-Term B	0.13%	61,553	$4.8M	Reduce -4.8%
XLV SS Health Care Select Sector	0.13%	31,132	$4.8M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	17,309	$4.6M	Add +8.1%
VONV Vanguard Russell 1000 Value	0.13%	54,534	$4.5M	Add +27.1%
DSI iShares ESG MSCI KLD 400 ETF	0.12%	41,206	$4.5M	Reduce -51.2%
PID Invesco International Divide	0.12%	222,002	$4.4M	Reduce -38.9%
RTX RTX Corp.	0.12%	35,205	$4.3M	Reduce -1.4%
A Agilent Technologies Inc.	0.12%	28,433	$4.2M	Reduce -15.5%
BND Vanguard Total Bond Market	0.12%	55,937	$4.2M	Reduce -1.1%
FE Firstenergy Corp.	0.11%	92,588	$4.1M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	12,293	$4.0M	Add +3.3%
IJT iShares S&P Small-Cap 600 GR	0.11%	28,194	$3.9M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	16,456	$3.9M	Add +3.6%
NEE Nextera Energy Inc.	0.11%	44,770	$3.8M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.10%	6,458	$3.8M	Add +5.2%
IDOG Alps International Sector Di	0.10%	117,854	$3.8M	Add +1.7%
LOW Lowe's Cos Inc.	0.10%	13,779	$3.7M	Add +1.6%
PAYX Paychex Inc.	0.10%	27,272	$3.7M	Add +15.1%
MBB iShares MBS ETF	0.10%	37,557	$3.6M	Add +16.3%
VNQ Vanguard Real Estate ETF	0.10%	35,680	$3.5M	Reduce -3.3%
ESGV Vanguard ESG US Stock ETF	0.10%	34,065	$3.5M	No change
JMUB JPMorgan Municipal ETF	0.10%	66,759	$3.4M	Add +1.1%
XLI SS Industrial Select Sector	0.09%	25,154	$3.4M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.09%	6,707	$3.3M	Add +5.0%
CAT Caterpillar Inc.	0.09%	8,399	$3.3M	Reduce -1.9%
ESGU iShares ESG Aware MSCI USA	0.09%	25,592	$3.2M	Add +2.0%
TSLA Tesla Inc.	0.09%	12,340	$3.2M	Add +4.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	38,627	$3.2M	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.09%	15,349	$3.1M	Reduce -0.3%
FISV Fiserv Inc.	0.09%	17,089	$3.1M	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	0.08%	41,106	$2.9M	Add +1.4%
VGT Vanguard Info Tech ETF	0.08%	4,975	$2.9M	Reduce -0.5%
HII Huntington Ingalls Industrie	0.08%	10,983	$2.9M	Add +17.8%
AXP American Express Co.	0.08%	10,655	$2.9M	Add +32.4%
XLE SS Energy Select Sector	0.08%	32,794	$2.9M	Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	6,663	$2.8M	Reduce -0.3%
IAU iShares Gold Trust	0.07%	51,805	$2.6M	Reduce -5.9%
VMBS Vanguard Mortgage-Backed Sec	0.07%	54,054	$2.6M	Reduce -4.9%
MA Mastercard Inc. Class A	0.07%	5,140	$2.5M	Add +4.1%
BLK BlackRock Finance Inc.	0.07%	2,660	$2.5M	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.07%	43,158	$2.5M	Reduce -34.3%
COR Cencora Inc.	0.07%	10,809	$2.4M	Reduce -4.7%
ADP Automatic Data Processing	0.07%	8,773	$2.4M	Reduce -1.6%
MDT Medtronic PLC	0.07%	26,751	$2.4M	Reduce -83.2%
TGT Target Corp.	0.07%	15,235	$2.4M	Reduce -10.8%
BABA Alibaba Group Holding-SP ADR	0.06%	21,596	$2.3M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.06%	38,176	$2.3M	Add +0.1%
DVY iShares Select Dividend ETF	0.06%	16,052	$2.2M	Add +17.4%
PNC PNC Financial Services Group	0.06%	11,670	$2.2M	Add +79.0%
XLF SS Financial Select Sector	0.06%	47,009	$2.1M	Add +2.7%
BLV Vanguard Long-Term Bond ETF	0.06%	27,904	$2.1M	Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo	0.06%	18,926	$2.1M	Reduce -55.1%
NDAQ Nasdaq Inc.	0.06%	28,440	$2.1M	Reduce -8.7%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	38,033	$2.0M	Add +73.8%
GD General Dynamics Corp.	0.06%	6,655	$2.0M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	50,444	$2.0M	Add +4.1%
VXF Vanguard Extended Market ETF	0.05%	10,702	$1.9M	Reduce -2.7%
FHN First Horizon Corp.	0.05%	123,922	$1.9M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	19,740	$1.9M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.05%	4,019	$1.9M	Add +10.1%
ETN Eaton Corp. PLC	0.05%	5,595	$1.9M	Reduce -7.4%
XLP SS Consumer Staples Sel Sect	0.05%	22,105	$1.8M	Add +3.9%
CL Colgate-Palmolive Co.	0.05%	17,132	$1.8M	Add +13.7%
NKE Nike Inc. Class B	0.05%	19,425	$1.7M	Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	45,068	$1.7M	Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	18,050	$1.7M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.05%	14,389	$1.7M	Add +2.3%
NEM Newmont Corp.	0.04%	29,296	$1.6M	Add +3.3%
TT Trane Technologies PLC	0.04%	3,963	$1.5M	Reduce -10.5%
SPSB SS SPDR P St C Corp. ETF	0.04%	50,683	$1.5M	Reduce -13.3%
INTC Intel Corp.	0.04%	64,989	$1.5M	Reduce -14.2%
CDNS Cadence Design SYS Inc.	0.04%	5,606	$1.5M	Add +8.2%
MMM 3M Co.	0.04%	11,108	$1.5M	Reduce -8.3%
DHR Danaher Corp.	0.04%	5,187	$1.4M	Reduce -20.4%
IFRA iShares US Infrastructure	0.04%	30,682	$1.4M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	8,181	$1.4M	Add +3.1%
NFLX Netflix Inc.	0.04%	1,987	$1.4M	Add +8.5%
DE Deere & Co.	0.04%	3,344	$1.4M	Add +4.1%
KMB Kimberly-Clark Corp.	0.04%	9,717	$1.4M	Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,179	$1.4M	Reduce -3.4%
WFC Wells Fargo & Co.	0.04%	24,210	$1.4M	Reduce -0.8%
AEM Agnico Eagle Mines Ltd.	0.04%	16,311	$1.3M	No change
ROP Roper Technologies Inc.	0.04%	2,322	$1.3M	Reduce -15.6%
ACGL Arch Capital Group Ltd.	0.04%	11,475	$1.3M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	28,100	$1.3M	No change
MO Altria Group Inc.	0.03%	24,186	$1.2M	Reduce -3.4%
USXF iShares ESG Advance MSCI USA	0.03%	24,969	$1.2M	Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	17,446	$1.2M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,680	$1.2M	Reduce -0.1%
MS Morgan Stanley	0.03%	11,327	$1.2M	Add +5.3%
SHW The Sherwin-Williams Co.	0.03%	3,087	$1.2M	Reduce -4.8%
DEO Diageo PLC-Sponsored ADR	0.03%	8,389	$1.2M	Add +5.4%
CME Cme Group Inc.	0.03%	5,206	$1.1M	Reduce -5.0%
IQV Iqvia Holdings Inc.	0.03%	4,747	$1.1M	Add +0.4%
ADI Analog Devices Inc.	0.03%	4,874	$1.1M	Reduce -0.8%
ITOT iShares Core S&P Total U.S.	0.03%	8,787	$1.1M	Add +4.2%
FDX FedEx Corp.	0.03%	3,935	$1.1M	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,961	$1.1M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.03%	5,610	$1.1M	Reduce -20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	13,001	$1.1M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.03%	3,997	$1.0M	Reduce -0.1%
SYY Sysco Corp.	0.03%	13,064	$1.0M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,163	$1.0M	Reduce -1.2%
COF Capital One Financial Corp.	0.03%	6,679	$1.0M	Reduce -7.8%
AZO AutoZone Inc.	0.03%	316	$995K	Add +15.3%
EEM iShares MSCI Emerging Market	0.03%	21,329	$978K	No change
GOVT iShares US Treasury Bond ETF	0.03%	41,171	$966K	Add +7.9%
SOXX iShares Semiconductor ETF	0.03%	4,140	$955K	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.03%	14,311	$944K	Reduce -14.2%
D Dominion Energy Inc.	0.03%	16,219	$937K	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.03%	1,814	$899K	Reduce -8.3%
IMCG iShares Morningstar Mid-Cap	0.02%	12,258	$894K	Add +1.9%
CAH Cardinal Health Inc.	0.02%	8,035	$888K	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.02%	8,072	$883K	Add +10.4%
ADM Archer-Daniels-Midland Co.	0.02%	14,681	$877K	Add +32.2%
NICE Nice Ltd. - Spon ADR	0.02%	4,969	$863K	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	7,238	$862K	Add +55.5%
RACE Ferrari NV	0.02%	1,824	$857K	Add +6.1%
PANW Palo Alto Networks Inc.	0.02%	2,482	$848K	Reduce -0.9%
DFS Discover Financial Services	0.02%	6,028	$846K	Add +8.2%
VCIT Vanguard Int-Term Corporate	0.02%	10,026	$840K	Add +0.9%
NXPI NXP Semiconductors NV	0.02%	3,443	$826K	Reduce -11.8%
DOV Dover Corp.	0.02%	4,268	$818K	No change
BA The Boeing Co.	0.02%	5,306	$807K	Add +7.1%
XLC SS Comm Select Sector SPDR	0.02%	8,882	$803K	Reduce -1.9%
NOC Northrop Grumman Corp.	0.02%	1,510	$797K	Reduce -2.2%
LCTU iShares U.S. Carbon Transiti	0.02%	12,445	$781K	Reduce -2.9%
GPC Genuine Parts Co.	0.02%	5,586	$780K	Reduce -3.9%
EMB iShares JP Morgan Usd Emergi	0.02%	8,323	$779K	Add +7.4%
MDLZ Mondelez International Inc. Class A	0.02%	10,318	$760K	Add +8.2%
SYK Stryker Corp.	0.02%	2,085	$754K	Add +1.2%
SHEL Shell PLC-ADR	0.02%	11,425	$754K	Add +3.0%
TFC Truist Financial Corp.	0.02%	17,396	$744K	Reduce -16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	17,375	$729K	Add +2.4%
VRSN Verisign Inc.	0.02%	3,832	$728K	Add +2.9%
APUE Activepassive US Equity ETF	0.02%	20,639	$727K	Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	856	$713K	Add +31.1%
ICE Intercontinental Exchange Inc.	0.02%	4,406	$708K	Add +6.1%
CMCSA Comcast Corp. Class A	0.02%	16,880	$705K	Reduce -34.0%
UPS United Parcel Service Class B	0.02%	5,164	$704K	Reduce -16.4%
CEG Constellation Energy	0.02%	2,661	$692K	Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	13,137	$692K	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,763	$692K	Add +0.4%
USB US Bancorp	0.02%	14,659	$670K	Reduce -20.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	12,397	$666K	Reduce -8.0%
BUYW Main Buywrite ETF	0.02%	47,369	$660K	Reduce -3.5%
CARR Carrier Global Corp.	0.02%	8,182	$659K	Reduce -2.7%
MCO Moody's Corp.	0.02%	1,383	$656K	Add +1.9%
AMAT Applied Materials Inc.	0.02%	3,217	$650K	Reduce -21.5%
SAP Sap SE-Sponsored ADR	0.02%	2,824	$647K	Add +11.0%
NOW ServiceNow Inc.	0.02%	719	$643K	Add +38.3%
CSX CSX Corp.	0.02%	18,283	$631K	Add +19.9%
XLB SS Materials Select Sector	0.02%	6,519	$628K	Add +0.1%
HYTR Counterpoint Hi YLD ETF	0.02%	28,245	$626K	Add +10.0%
HCA HCA Healthcare Inc.	0.02%	1,532	$623K	Add +2.4%
LH Labcorp Holdings Inc.	0.02%	2,773	$620K	Add +2.1%
VRP Invesco Variable Rate Prefer	0.02%	25,143	$615K	Reduce -12.3%
XAR SS SPDR S&P Aerospace Def	0.02%	3,908	$615K	Reduce -6.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,321	$613K	Add +3.1%
NSC Norfolk Southern Corp.	0.02%	2,447	$608K	Reduce -7.6%
ICLN iShares Global Clean Energy	0.02%	41,306	$607K	Reduce -9.8%
TDG Transdigm Group Inc.	0.02%	424	$605K	Reduce -0.7%
DBX Dropbox Inc. Class A	0.02%	23,595	$600K	Reduce -17.9%
IGEB iShares Investment Grade SYS	0.02%	12,754	$593K	Add +56.6%
ON On Semiconductor	0.02%	8,140	$591K	Add +0.9%
AMD Advanced Micro Devices	0.02%	3,554	$583K	Add +8.1%
CP Canadian Pacific Kansas City	0.02%	6,784	$580K	Add +2.9%
CPRT Copart Inc.	0.02%	11,007	$577K	Add +10.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	8,501	$576K	Add +0.3%
PFF iShares Preferred & Income S	0.02%	17,306	$575K	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.02%	9,951	$573K	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,216	$573K	Add +0.4%
IT Gartner Inc.	0.02%	1,130	$573K	Reduce -1.6%
CPAY Corpay Inc.	0.02%	1,825	$571K	Add +4.6%
AFL Aflac Inc.	0.02%	5,068	$567K	Reduce -35.2%
KVUE Kenvue Inc.	0.02%	24,467	$566K	Add +1.6%
BX Blackstone Inc.	0.02%	3,676	$563K	Add +8.7%
CVS CVS Health Corp.	0.02%	8,924	$561K	Reduce -8.4%
EPD Enterprise Products Partners	0.02%	19,232	$560K	Reduce -11.9%
GEHC GE Healthcare Technology	0.02%	5,950	$558K	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.02%	14,972	$557K	Reduce -1.7%
SLV iShares Silver Trust	0.02%	19,454	$553K	Add +334.3%
PGR Progressive Corp.	0.02%	2,169	$550K	Reduce -0.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	7,489	$540K	Add +25.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	6,479	$539K	Reduce -0.9%
BSX Boston Scientific Corp.	0.01%	6,425	$538K	Add +0.6%
KLAC KLA Corp.	0.01%	687	$532K	Reduce -7.8%
EWJ iShares MSCI Japan ETF	0.01%	7,409	$530K	Add +88.1%
OEF iShares S&P 100 ETF	0.01%	1,902	$527K	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,879	$525K	Reduce -2.0%
SHOP Shopify Inc. Class A	0.01%	6,485	$520K	Add +11.2%
IHF iShares U.S. Healthcare Prov	0.01%	9,090	$519K	No change
EBAY eBay Inc.	0.01%	7,967	$519K	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,843	$517K	Add +52.1%
VLO Valero Energy Corp.	0.01%	3,827	$517K	Add +1.6%
DOX Amdocs Ltd.	0.01%	5,902	$516K	Add +1.9%
SUB iShares Short-Term National	0.01%	4,823	$512K	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.01%	1,711	$509K	Reduce -24.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,313	$507K	Reduce -14.4%
UL Unilever PLC	0.01%	7,663	$498K	Add +2.8%
LIN Linde PLC	0.01%	1,022	$487K	Reduce -24.5%
VRT Vertiv Holdings Co. Class A	0.01%	4,804	$478K	Add +32.0%
GIS General Mills Inc.	0.01%	6,403	$473K	Reduce -12.3%
UBER Uber Technologies Inc.	0.01%	6,290	$473K	Add +11.5%
DD Dupont DE Nemours Inc.	0.01%	5,294	$472K	Reduce -2.2%
IBB iShares Biotechnology ETF	0.01%	3,234	$471K	Add +0.1%
WTW Willis Towers Watson PLC	0.01%	1,582	$466K	Add +0.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,445	$461K	No change
VLUE iShares MSCI USA Value Facto	0.01%	4,223	$461K	Reduce -24.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	23,345	$460K	Add +5.8%
TEL Te Connectivity PLC	0.01%	3,034	$458K	Reduce -3.2%
URI United Rentals Inc.	0.01%	565	$458K	Add +3.5%
PYPL PayPal Holdings Inc.	0.01%	5,840	$456K	Reduce -6.0%
AME Ametek Inc.	0.01%	2,649	$455K	Add +0.4%
ORLY O'reilly Automotive Inc.	0.01%	394	$454K	Reduce -5.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	23,983	$451K	Reduce -13.5%
SONY Sony Group Corp. - SP ADR	0.01%	4,629	$447K	Add +14.9%
ELV Elevance Health Inc.	0.01%	854	$444K	Add +6.5%
PHM Pultegroup Inc.	0.01%	3,077	$442K	Reduce -7.8%
ARKK ARK Innovation ETF	0.01%	9,177	$436K	Reduce -13.1%
CTSH Cognizant Tech Solutions-A	0.01%	5,638	$435K	Add +5.0%
OTIS Otis Worldwide Corp.	0.01%	4,164	$433K	Add +0.6%
SPEM State Street SP PTF Em ETF	0.01%	10,376	$428K	Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,458	$425K	Add +27.6%
SNY Sanofi-ADR	0.01%	7,375	$425K	Add +15.7%
VTIP Vanguard Short-Term Tips	0.01%	8,487	$418K	Reduce -10.3%
HAL Halliburton Co.	0.01%	14,176	$412K	Add +1.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,723	$410K	Reduce -15.0%
BKNG Booking Holdings Inc.	0.01%	97	$409K	Add +1.0%
ECL Ecolab Inc.	0.01%	1,584	$404K	Reduce -1.0%
APH Amphenol Corp. Class A	0.01%	6,148	$401K	Add +0.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	12,363	$399K	Add +11.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,678	$397K	No change
EWX State Street SPDR S&P Emergi	0.01%	6,309	$394K	No change
FTV Fortive Corp.	0.01%	4,974	$393K	Add +349.3%
GEN Gen Digital Inc.	0.01%	14,259	$391K	Reduce -2.4%
PGX Invesco Preferred ETF	0.01%	31,494	$389K	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.01%	3,014	$389K	No change
XEL Xcel Energy Inc.	0.01%	5,932	$387K	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	2,359	$387K	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.01%	7,455	$381K	Add +28.6%
YUM Yum! Brands Inc.	0.01%	2,721	$380K	Add +0.1%
AOS Smith (a.o.) Corp.	0.01%	4,171	$375K	Add +0.6%
BDX Becton Dickinson and Co.	0.01%	1,553	$374K	Reduce -5.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,012	$373K	Add +4.6%
PSX Phillips 66	0.01%	2,826	$372K	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.01%	45,026	$371K	Reduce -1.6%
ANET Arista Networks Inc.	0.01%	963	$370K	Add +20.7%
ODFL Old Dominion Freight Line	0.01%	1,834	$364K	Add +23.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,418	$359K	No change
DFAC Dimensional US Core Equity 2	0.01%	10,443	$358K	Add +186.3%
IDXX Idexx Laboratories Inc.	0.01%	704	$356K	Add +4.0%
LMBS First Trust Low Duration Opp	0.01%	7,188	$355K	Reduce -3.7%
GLW Corning Inc.	0.01%	7,852	$355K	Reduce -44.9%
LNG Cheniere Energy Inc.	0.01%	1,967	$354K	Reduce -16.3%
LEN Lennar Corp. Class A	0.01%	1,873	$351K	Add +2.6%
PPG PPG Industries Inc.	0.01%	2,643	$350K	Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,557	$348K	Add +3.7%
SON Sonoco Products Co.	0.01%	6,349	$347K	Add +0.3%
POOL Pool Corp.	0.01%	920	$347K	Reduce -2.1%
IPG Interpublic Group of Cos Inc.	0.01%	10,877	$344K	Reduce -0.3%
MTCH Match Group Inc.	0.01%	9,083	$344K	Add +2.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	20,196	$342K	Add +1.5%
AIG American International Group	0.01%	4,655	$341K	Reduce -4.6%
ACVA Acv Auctions Inc. Class A	0.01%	16,735	$340K	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	16,417	$339K	Reduce -13.7%
GM General Motors Co.	0.01%	7,546	$338K	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,193	$336K	Add +1.0%
CSGP Costar Group Inc.	0.01%	4,449	$336K	Add +11.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,125	$334K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	4,632	$334K	Add +4.9%
CRBG Corebridge Financial Inc.	0.01%	11,400	$332K	Reduce -8.8%
HUBS HubSpot Inc.	0.01%	623	$331K	Reduce -0.9%
JCI Johnson Controls Internation	0.01%	4,261	$331K	Reduce -7.8%
WOOD iShares Global Timber & Fore	0.01%	3,817	$329K	No change
HWM Howmet Aerospace Inc.	0.01%	3,266	$327K	Add +11.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	7,386	$327K	Add +16.1%
PNFP Pinnacle Financial Partners	0.01%	3,297	$323K	Add +59.7%
AXON Axon Enterprise Inc.	0.01%	807	$322K	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,849	$322K	Add +8.2%
EOG EOG Resources Inc.	0.01%	2,603	$320K	Add +3.7%
ARTY iShares Future AI & Tech ETF	0.01%	9,318	$319K	No change
MELI MercadoLibre Inc.	0.01%	155	$318K	Reduce -4.9%
SNX TD Synnex Corp.	0.01%	2,644	$317K	Add +3731.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$317K	No change
SWK Stanley Black & Decker Inc.	0.01%	2,835	$312K	Add +13.2%
QSR Restaurant Brands Intern	0.01%	4,318	$311K	Add +3.9%
TFLO iShares Treasury Floating Ra	0.01%	6,146	$311K	Add +67.2%
ESGD iShares Trust iShares ESG Aw	0.01%	3,693	$311K	No change
MUNI PIMCO Intermediate Municipal	0.01%	5,866	$311K	New
ITW Illinois Tool Works	0.01%	1,180	$309K	Reduce -30.3%
MU Micron Technology Inc.	0.01%	2,976	$309K	Add +1.2%
APIE Activepassive Intl Eqty ETF	0.01%	9,994	$307K	Reduce -6.0%
CAG Conagra Brands Inc.	0.01%	9,442	$307K	Reduce -9.1%
APP AppLovin Corp. Class A	0.01%	2,332	$304K	Add +29.6%
WMB Williams Cos Inc.	0.01%	6,524	$298K	Reduce -9.9%
COO The Cooper Cos Inc.	0.01%	2,689	$297K	Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,650	$295K	No change
OKE Oneok Inc.	0.01%	3,226	$294K	Reduce -1.1%
KMI Kinder Morgan Inc.	0.01%	13,298	$294K	Reduce -0.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	12,325	$293K	Add +12.2%
MCHP Microchip Technology Inc.	0.01%	3,651	$293K	Add +11.6%
BN Brookfield Corp.	0.01%	5,494	$292K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,471	$291K	Add +2.6%
CI The Cigna Group	0.01%	837	$290K	Add +47.1%
DECK Deckers Outdoor Corp.	0.01%	1,817	$290K	Add +2.7%
KEYS Keysight Technologies Inc.	0.01%	1,798	$286K	Add +6.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	5,803	$284K	Reduce -26.1%
KKR KKR & Co. Inc.	0.01%	2,173	$284K	Reduce -30.4%
TYL Tyler Technologies Inc.	0.01%	484	$283K	Reduce -0.2%
BWX SS SPDR BB Intl Treasury BD	0.01%	11,998	$280K	Reduce -24.9%
NVEE NV5 Global Inc.	0.01%	2,965	$277K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,514	$276K	Reduce -31.6%
ALLY Ally Financial Inc.	0.01%	7,655	$272K	Reduce -5.7%
FALN iShares Fallen Angels ETF	0.01%	9,899	$271K	Add +87.6%
GSLC Goldman Activebeta US LC ETF	0.01%	2,374	$268K	Add +3.7%
ESML iShares ESG Aware MSCI USA S	0.01%	6,376	$267K	Add +0.3%
WAB Wabtec Corp.	0.01%	1,462	$266K	Add +10.4%
DVA Davita Inc.	0.01%	1,613	$264K	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.01%	1,619	$264K	Add +1.4%
AWK American Water Works Co. Inc.	0.01%	1,793	$262K	Add +15.4%
HUBB Hubbell Inc.	0.01%	612	$262K	Reduce -2.4%
DHI D.R. Horton Inc.	0.01%	1,368	$261K	Reduce -3.5%
XLRE SS Real Estate Select Sector	0.01%	5,765	$258K	Reduce -3.6%
AVY Avery Dennison Corp.	0.01%	1,166	$257K	Add +5.9%
ROKU Roku Inc.	0.01%	3,440	$257K	Reduce -2.6%
HBAN Huntington Bancshares Inc.	0.01%	17,406	$256K	Add +17.6%
OC Owens Corning	0.01%	1,448	$256K	Reduce -0.6%
IAT iShares US Regional Banks Et	0.01%	5,367	$255K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	963	$254K	Add +40.4%
WSO Watsco Inc.	0.01%	512	$252K	Add +8.0%
ALGN Align Technology Inc.	0.01%	990	$252K	Add +16.2%
TMUS T-Mobile US Inc.	0.01%	1,219	$252K	Add +8.9%
HPE Hewlett Packard Enterprise	0.01%	12,282	$251K	Add +12.3%
SCI Service Corp. International	0.01%	3,149	$249K	Reduce -6.8%
KR Kroger Co.	0.01%	4,296	$246K	Reduce -18.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,685	$245K	Add +63.2%
SPG Simon Property Group Inc.	0.01%	1,450	$245K	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	7,204	$244K	Reduce -8.5%
IR Ingersoll-Rand Inc.	0.01%	2,450	$240K	Reduce -6.3%
ED Consolidated Edison Inc.	0.01%	2,299	$239K	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	229	$238K	Add +9.1%
BR Broadridge Financial Solutio	0.01%	1,105	$238K	Add +16.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	637	$236K	Add +7.2%
CHTR Charter Communications Inc. Class A	0.01%	726	$235K	Add +1.7%
ENB Enbridge Inc.	0.01%	5,773	$234K	Add +9.7%
NTRA Natera Inc.	0.01%	1,830	$232K	Reduce -17.9%
STE Steris PLC	0.01%	956	$232K	Reduce -2.9%
SMH Vaneck Semiconductor ETF	0.01%	940	$231K	Add +10.6%
MNST Monster Beverage Corp.	0.01%	4,386	$229K	Reduce -36.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,488	$228K	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.01%	851	$228K	Add +2.5%
ADSK Autodesk Inc.	0.01%	826	$228K	Add +15.5%
PINS Pinterest Inc. Class A	0.01%	6,976	$226K	Add +4.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	9,054	$226K	Add +1001.5%
VMC Vulcan Materials Co.	0.01%	894	$224K	Reduce -27.2%
WHR Whirlpool Corp.	0.01%	2,069	$221K	Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,424	$220K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.01%	5,868	$220K	Add +18.8%
FSMB First Trust Short Dur Manag	0.01%	10,928	$219K	New
CTAS Cintas Corp.	0.01%	1,048	$216K	Add +11.5%
SRE Sempra	0.01%	2,572	$215K	Reduce -0.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,790	$214K	Add +1.6%
ETR Entergy Corp.	0.01%	1,623	$214K	Add +0.2%
FVAL Fidelity Value Factor ETF	0.01%	3,524	$214K	New
HES Hess Corp.	0.01%	1,571	$213K	Reduce -31.3%
GPN Global Payments Inc.	0.01%	2,072	$212K	Reduce -28.6%
CNI Canadian Natl Railway Co.	0.01%	1,811	$212K	Add +2.0%
FITB Fifth Third Bancorp	0.01%	4,951	$212K	Add +22.5%
IWC iShares Micro-Cap ETF	0.01%	1,707	$211K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,336	$210K	No change
GLP Global Partners LP	0.01%	4,500	$210K	No change
HEI.A Heico Corp. Class A	0.01%	1,025	$209K	Add +0.2%
CTVA Corteva Inc.	0.01%	3,548	$209K	Add +41.5%
APCB Activepassive Core Bond ETF	0.01%	6,863	$208K	Add +7.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,262	$207K	No change
LRCX Lam Research Corp.	0.01%	250	$204K	Reduce -29.4%
JHML John Hancock Multi Fact LRG	0.01%	2,927	$203K	New
WING Wingstop Inc.	0.01%	487	$203K	Reduce -0.8%
CASY Casey's General Stores Inc.	0.01%	537	$202K	Add +0.6%
WDC Western Digital Corp.	0.01%	2,929	$200K	Add +5.4%
STT State Street Corp.	0.01%	2,254	$199K	Reduce -0.5%
EXPE Expedia Group Inc.	0.01%	1,344	$199K	Add +10.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	3,109	$197K	Reduce -1.3%
THC Tenet Healthcare Corp.	0.01%	1,180	$196K	Add +12.1%
ROST Ross Stores Inc.	0.01%	1,300	$196K	Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,175	$193K	Add +3.6%
GEV GE Vernova Inc.	0.01%	757	$193K	Reduce -33.9%
FIS Fidelity National Info Serv	0.01%	2,303	$193K	Add +3.9%
SCHW Schwab (charles) Corp.	0.01%	2,965	$192K	Reduce -20.7%
TXT Textron Inc.	0.01%	2,154	$191K	Add +0.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,846	$189K	Add +0.1%
BP BP PLC-Spons ADR	0.01%	6,006	$189K	Add +2.8%
SU Suncor Energy Inc.	0.01%	5,072	$187K	Add +4.0%
DPZ Domino's Pizza Inc.	0.01%	429	$185K	Add +10.3%
GRBK Green Brick Partners Inc.	0.01%	2,200	$184K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	4,579	$183K	Add +80.6%
JPST JPMorgan Ultra-Short Income	0.01%	3,573	$181K	Add +11.7%
MPC Marathon Petroleum Corp.	0.01%	1,108	$181K	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	780	$180K	Add +8.0%
DOW Dow Inc.	0.01%	3,288	$180K	Reduce -4.4%
LW Lamb Weston Holdings Inc.	0.01%	2,773	$180K	Add +283.5%
MSI Motorola Solutions Inc.	0.01%	398	$179K	Add +25.2%
MLPA Global X MLP ETF	0.01%	3,728	$179K	Add +2.8%
RBC RBC Bearings Inc.	0.00%	590	$177K	No change
SPOT Spotify Technology SA	0.00%	478	$176K	Add +5.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	2,712	$176K	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,651	$176K	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	1,218	$175K	Reduce -4.8%
EXC Exelon Corp.	0.00%	4,315	$175K	Add +5.3%
IEV iShares Europe ETF	0.00%	3,000	$175K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,352	$175K	New
MFC Manulife Financial Corp.	0.00%	5,880	$174K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,808	$173K	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.00%	1,650	$173K	Reduce -1.4%
IWX iShares Russell Top 200 Valu	0.00%	2,119	$172K	Add +0.3%
ICLR Icon PLC	0.00%	597	$172K	Add +33.9%
HLN Haleon PLC-ADR	0.00%	16,081	$170K	Add +6.5%
ARES Ares Management Corp. Class A	0.00%	1,091	$170K	Add +1.7%
EMN Eastman Chemical Co.	0.00%	1,516	$170K	Add +48.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,625	$169K	Add +37.4%
EXAS Exact Sciences Corp.	0.00%	2,472	$168K	Add +1.9%
TRP TC Energy Corp.	0.00%	3,505	$167K	Add +8.2%
LULU Lululemon Athletica Inc.	0.00%	611	$166K	Reduce -19.7%
HUM Humana Inc.	0.00%	521	$165K	Add +5.3%
MLM Martin Marietta Materials	0.00%	306	$165K	Reduce -26.1%
AMLP Alerian MLP ETF	0.00%	3,461	$163K	Add +1.6%
MUSA Murphy USA Inc.	0.00%	330	$163K	Add +64.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,580	$162K	Reduce -89.4%
SEE Sealed Air Corp.	0.00%	4,462	$162K	Add +2.7%
HDV iShares Core High Dividend E	0.00%	1,372	$161K	Add +29.2%
SLF Sun Life Financial Inc.	0.00%	2,771	$161K	No change
BOOT Boot Barn Holdings Inc.	0.00%	961	$161K	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,350	$160K	No change
IP International Paper Co.	0.00%	3,282	$160K	Add +5.7%
MGM MGM Resorts International	0.00%	4,100	$160K	Add +7.1%
ESG NT Stoxx US ESG ETF	0.00%	1,177	$160K	No change
TRGP Targa Resources Corp.	0.00%	1,079	$160K	Reduce -49.1%
VFH Vanguard Financials ETF	0.00%	1,451	$160K	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,478	$159K	New
WDAY Workday Inc. Class A	0.00%	648	$158K	Add +18.5%
ENTG Entegris Inc.	0.00%	1,405	$158K	Reduce -17.6%
WCN Waste Connections Inc.	0.00%	884	$158K	Reduce -3.5%
RBA RB Global Inc.	0.00%	1,963	$158K	Reduce -7.1%
BWA Borgwarner Inc.	0.00%	4,340	$158K	Reduce -3.1%
DBC Invesco DB Commodity Index T	0.00%	7,058	$157K	No change
SCHF Schwab Intl Equity ETF	0.00%	3,801	$156K	No change
RJF Raymond James Financial Inc.	0.00%	1,276	$156K	Reduce -7.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,813	$156K	Reduce -3.0%
ETHA iShares Ethereum Trust ETF	0.00%	7,825	$154K	New
FTDR Frontdoor Inc.	0.00%	3,203	$154K	Add +1052.2%
TKR Timken Co.	0.00%	1,823	$154K	Add +16.5%
LVS Las Vegas Sands Corp.	0.00%	3,036	$153K	Reduce -1.9%
MRO Marathon Oil Corp.	0.00%	5,713	$152K	Reduce -19.1%
TREX Trex Company Inc.	0.00%	2,282	$152K	Add +8.8%
PBJ Invesco Food & Beverage ETF	0.00%	3,124	$151K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	1,144	$151K	Reduce -13.4%
CFG Citizens Financial Group	0.00%	3,668	$151K	Reduce -33.9%
PJT PJT Partners Inc. Class A	0.00%	1,130	$151K	No change
IXC iShares Global Energy ETF	0.00%	3,691	$149K	Add +8.1%
RF Regions Financial Corp.	0.00%	6,394	$149K	Reduce -9.5%
PHO Invesco Water Resources ETF	0.00%	2,098	$148K	Reduce -0.7%
BRO Brown & Brown Inc.	0.00%	1,428	$148K	Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,926	$147K	Reduce -9.8%
EAGG iShares ESG Aware US Aggrega	0.00%	3,021	$147K	Add +55.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	6,022	$147K	No change
AVTR Avantor Inc.	0.00%	5,629	$146K	Add +30.8%
AGQ Proshares Ultra Silver	0.00%	3,600	$146K	No change
MPWR Monolithic Power Systems Inc.	0.00%	157	$145K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,447	$144K	Add +60.8%
BWXT BWX Technologies Inc.	0.00%	1,327	$144K	No change
BURL Burlington Stores Inc.	0.00%	541	$143K	Add +1.1%
DFAX Dimensional World Ex US Core	0.00%	5,274	$142K	New
VFMF Vanguard US Multifactor ETF	0.00%	1,088	$142K	No change
IEX Idex Corp.	0.00%	658	$141K	Reduce -9.6%
LCTD iShares World Ex U.S. Carbon	0.00%	2,899	$141K	Add +13.2%
POWI Power Integrations Inc.	0.00%	2,196	$141K	Add +10.3%
PWR Quanta Services Inc.	0.00%	472	$141K	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.00%	679	$139K	Reduce -4.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$137K	No change
PCAR Paccar Inc.	0.00%	1,383	$137K	Reduce -15.5%
PPL PPL Corp.	0.00%	4,061	$134K	Reduce -1.7%
LEN.B Lennar Corp. Class B	0.00%	775	$134K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,878	$134K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,102	$134K	Add +29.9%
ROL Rollins Inc.	0.00%	2,629	$133K	Add +15.5%
HDB HDFC Bank Ltd.-ADR	0.00%	2,103	$132K	Add +22.9%
TTE Totalenergies SE -Spon ADR	0.00%	2,033	$131K	Add +10.6%
AON Aon PLC Class A	0.00%	377	$130K	Add +18.2%
NSRGY Nestle SA-Spons ADR	0.00%	1,288	$130K	Add +251.9%
SPSC SPS Commerce Inc.	0.00%	667	$130K	Reduce -6.5%
FLO Flowers Foods Inc.	0.00%	5,597	$129K	Add +2.0%
DWLD Davis Select Worldwide ETF	0.00%	3,397	$129K	New
ICVT iShares Convertible Bond ETF	0.00%	1,535	$129K	Add +25.7%
HESM Hess Midstream LP Class A	0.00%	3,641	$128K	Reduce -13.7%
CLX Clorox Company	0.00%	786	$128K	Add +2.1%
CCB Coastal Financial Corp.	0.00%	2,369	$128K	No change
MINO PIMCO Municipal Income Oppor	0.00%	2,761	$127K	New
BBY Best Buy Co. Inc.	0.00%	1,222	$126K	Reduce -15.5%
USPH U.S. Physical Therapy Inc.	0.00%	1,486	$126K	Add +25.1%
GWRE Guidewire Software Inc.	0.00%	684	$125K	Reduce -0.6%
AVUS Avantis U.S. Equity ETF	0.00%	1,315	$125K	No change
ARKW ARK Next Generation Technolo	0.00%	1,460	$124K	Reduce -14.8%
DKNG Draftkings Inc. Class A	0.00%	3,136	$123K	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,490	$123K	Add +8.6%
ITA iShares U.S. Aerospace & Def	0.00%	819	$123K	Add +6.8%
MRVL Marvell Technology Inc.	0.00%	1,694	$122K	Reduce -19.2%
TER Teradyne Inc.	0.00%	912	$122K	Add +9.8%
CGMU Cap Group Municipal Income	0.00%	4,433	$122K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,509	$121K	No change
IYR iShares US Real Estate ETF	0.00%	1,192	$121K	Reduce -27.7%
VEEV Veeva Systems Inc. Class A	0.00%	576	$121K	Add +1.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	3,398	$120K	New
VDE Vanguard Energy ETF	0.00%	980	$120K	Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,978	$119K	Add +4.5%
IYF iShares US Financials ETF	0.00%	1,145	$119K	No change
EHC Encompass Health Corp.	0.00%	1,226	$118K	Reduce -6.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,988	$118K	New
XYZ Block Inc.	0.00%	1,764	$118K	Reduce -19.2%
JNK SS SPDR BB High Yield Bond	0.00%	1,207	$118K	Add +2.7%
IXJ iShares Global Healthcare Et	0.00%	1,200	$118K	No change
WMS Advanced Drainage Systems Inc.	0.00%	747	$117K	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.00%	522	$117K	Reduce -7.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,007	$116K	Add +21.2%
SCHG Schwab US Large-Cap Growth	0.00%	1,111	$116K	Reduce -3.0%
FDS Factset Research Systems Inc.	0.00%	251	$116K	Reduce -1.6%
SCHV Schwab US Large-Cap Value	0.00%	1,436	$115K	Reduce -7.0%
CBRE CBRE Group Inc. Class A	0.00%	923	$115K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.00%	2,418	$115K	Add +14.3%
HLNE Hamilton Lane Inc. Class A	0.00%	680	$115K	Add +6.9%
NOG Northern Oil and Gas Inc.	0.00%	3,184	$113K	Reduce -0.3%
PATK Patrick Industries Inc.	0.00%	788	$112K	Add +21.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,815	$112K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	1,940	$112K	Reduce -5.3%
RBLX Roblox Corp. Class A	0.00%	2,516	$111K	Reduce -3.0%
VTRS Viatris Inc.	0.00%	9,585	$111K	Add +0.0%
CGNX Cognex Corp.	0.00%	2,732	$111K	Add +20.1%
RGEN Repligen Corp.	0.00%	740	$110K	Add +5.6%
SOLV Solventum Corp.	0.00%	1,572	$110K	Add +42.6%
JEPI JPMorgan Equity Premium Inco	0.00%	1,841	$110K	Add +257.5%
MTD Mettler-Toledo International	0.00%	73	$109K	Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	542	$109K	New
IBIT iShares Bitcoin Trust ETF	0.00%	3,000	$108K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,211	$108K	Add +5.9%
DDOG Datadog Inc. Class A	0.00%	940	$108K	Add +15.6%
JLL Jones Lang Lasalle Inc.	0.00%	398	$107K	Reduce -5.2%
BKR Baker Hughes Co.	0.00%	2,965	$107K	Reduce -0.1%
KEY Keycorp	0.00%	6,398	$107K	Reduce -10.6%
FMX Fomento Economico Mex-SP ADR	0.00%	1,083	$107K	Reduce -2.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	3,455	$107K	No change
DXC DXC Technology Co.	0.00%	5,148	$107K	Reduce -4.7%
RSG Republic Services Inc.	0.00%	529	$106K	Add +11.6%
ACI Albertsons Cos Inc. Class A	0.00%	5,730	$106K	Reduce -9.0%
ALSN Allison Transmission Holding	0.00%	1,094	$105K	Add +3.9%
ARKG ARK Genomic Revolution ETF	0.00%	4,104	$105K	Reduce -11.7%
DXCM Dexcom Inc.	0.00%	1,556	$104K	Add +6.1%
HSIC Henry Schein Inc.	0.00%	1,424	$104K	Reduce -8.0%
SKX Skechers USA Inc. Class A	0.00%	1,545	$103K	Add +23.1%
IYH iShares U.S. Healthcare ETF	0.00%	1,590	$103K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,735	$103K	Reduce -9.9%
UTZ Utz Brands Inc.	0.00%	5,833	$103K	Reduce -1.6%
TMDX Transmedics Group Inc.	0.00%	657	$103K	Reduce -0.9%
GAP The Gap Inc.	0.00%	4,666	$103K	Reduce -5.7%
CRH CRH PLC	0.00%	1,107	$103K	Add +63.0%
TSCO Tractor Supply Company	0.00%	351	$102K	Add +13.2%
CMA Comerica Inc.	0.00%	1,706	$102K	Reduce -8.9%
KNSL Kinsale Capital Group Inc.	0.00%	219	$102K	No change
VOX Vanguard Communication Servi	0.00%	702	$102K	No change
CHE Chemed Corp.	0.00%	169	$102K	No change
EME Emcor Group Inc.	0.00%	235	$101K	Add +13.0%
FRPT Freshpet Inc.	0.00%	739	$101K	Add +23.0%
PCOR Procore Technologies Inc.	0.00%	1,634	$101K	Reduce -7.4%
FTGC First Trust Global Tactical	0.00%	4,245	$101K	New
TGOPY 3I Group PLC-Unspon ADR	0.00%	4,453	$100K	Add +56.4%
RNR Renaissancere Holdings Ltd.	0.00%	364	$99K	Add +6.7%
BCE Bce Inc.	0.00%	2,835	$99K	Add +1.0%
EXLS Exlservice Holdings Inc.	0.00%	2,576	$98K	Add +25.5%
FSV Firstservice Corp.	0.00%	538	$98K	Add +10.3%
BFAM Bright Horizons Family Solut	0.00%	700	$98K	Add +9.2%
NACP Impact Shares Naacp Minority	0.00%	2,359	$98K	New
WOMN Impact Shares Women's Empowe	0.00%	2,512	$97K	New
VPU Vanguard Utilities ETF	0.00%	557	$97K	No change
LEA Lear Corp.	0.00%	885	$97K	Reduce -7.8%
DTM DT Midstream Inc.	0.00%	1,224	$96K	Add +55.5%
LMAT Lemaitre Vascular Inc.	0.00%	1,034	$96K	No change
SSB Southstate Bank Corp.	0.00%	982	$95K	Add +8.5%
MEDP Medpace Holdings Inc.	0.00%	286	$95K	Reduce -5.6%
AVEM Avantis Emerging Markets Eq	0.00%	1,473	$95K	No change
GGG Graco Inc.	0.00%	1,085	$95K	No change
USCI United States Commodity Inde	0.00%	1,520	$95K	New
ITT Itt Inc.	0.00%	633	$95K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,204	$95K	No change
ICFI Icf International Inc.	0.00%	567	$95K	Add +0.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	969	$94K	No change
DASH DoorDash Inc. Class A	0.00%	656	$94K	Add +86.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,155	$94K	Add +27.0%
COIN Coinbase Global Inc. Class A	0.00%	521	$93K	Reduce -2.4%
WEC WEC Energy Group Inc.	0.00%	964	$93K	Add +38.3%
TTEK Tetra Tech Inc.	0.00%	1,965	$93K	Add +2.9%
IBTE iShares Ibonds Dec 2024 Term	0.00%	3,836	$92K	Add +0.6%
MANH Manhattan Associates Inc.	0.00%	327	$92K	Add +41.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,290	$92K	Add +3.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,865	$92K	New
DOCS Doximity Inc. Class A	0.00%	2,094	$91K	Add +22.5%
USHY iShares Broad Usd High Yield	0.00%	2,411	$91K	Reduce -39.5%
BLDR Builders Firstsource Inc.	0.00%	467	$91K	Add +84.6%
ST Sensata Technologies Holdplc	0.00%	2,524	$91K	Reduce -0.2%
CHDN Churchill Downs Inc.	0.00%	666	$90K	Reduce -18.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	898	$90K	Add +1.0%
NGG National Grid PLC-SP ADR	0.00%	1,288	$90K	Add +5.8%
VST Vistra Corp.	0.00%	756	$90K	Add +0.9%
LPLA LPL Financial Holdings Inc.	0.00%	385	$90K	Add +32.3%
BSY Bentley Systems Inc. Class B	0.00%	1,760	$89K	Add +1.4%
CPK Chesapeake Utilities Corp.	0.00%	719	$89K	No change
VCYT Veracyte Inc.	0.00%	2,596	$88K	Reduce -12.0%
NCNO Ncino Inc.	0.00%	2,785	$88K	Add +4.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,690	$88K	Add +45.7%
DEM Wisdomtree Emerging Markets	0.00%	1,984	$87K	New
ITGR Integer Holdings Corp.	0.00%	667	$87K	No change
SMCI Super Micro Computer Inc.	0.00%	208	$87K	Reduce -5.0%
GNRC Generac Holdings Inc.	0.00%	545	$87K	Add +61.2%
AAON Aaon Inc.	0.00%	799	$86K	Add +0.8%
SAFRY Safran SA-Unspon ADR	0.00%	1,461	$86K	Add +11.9%
NOBL Proshares S&P 500 Dividend A	0.00%	802	$86K	No change
DAR Darling Ingredients Inc.	0.00%	2,304	$86K	Add +42.5%
FVD First Trust Value Line DVD	0.00%	1,877	$85K	Reduce -21.5%
HSY The Hershey Co.	0.00%	439	$84K	Add +10.9%
DURA Vaneck Durable High Dividend	0.00%	2,422	$84K	No change
STVN Stevanato Group SPA	0.00%	4,205	$84K	Reduce -19.8%
GDDY GoDaddy Inc. Class A	0.00%	536	$84K	Reduce -3.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	676	$84K	Add +12.3%
BIO Bio-Rad Laboratories-A	0.00%	250	$84K	Reduce -7.8%
AWI Armstrong World Industries	0.00%	634	$83K	Add +25.8%
HOOD Robinhood Markets Inc. Class A	0.00%	3,545	$83K	Reduce -1.6%
EMHY iShares J.P. Morgan Em High	0.00%	2,124	$83K	Add +40.4%
IGV iShares Expanded Tech-Softwa	0.00%	925	$83K	No change
BCPC Balchem Corp.	0.00%	467	$82K	Add +8.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,826	$82K	Add +4.9%
CSW CSW Industrials Inc.	0.00%	223	$82K	No change
VMI Valmont Industries	0.00%	279	$81K	Add +12.5%
DT Dynatrace Inc.	0.00%	1,510	$81K	Add +53.6%
FWONK Liberty Media Corp. Class C	0.00%	1,039	$80K	Reduce -11.6%
WSC Willscot Holdings Corp.	0.00%	2,138	$80K	Add +16.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	452	$80K	Add +11.9%
EQIX Equinix Inc.	0.00%	90	$80K	Add +76.5%
SSNC Ss&c Technologies Holdings	0.00%	1,075	$80K	Add +3.8%
WTM White Mountains Insurance GP	0.00%	47	$80K	Add +4.4%
TRNS Transcat Inc.	0.00%	659	$80K	Add +10.0%
FANG Diamondback Energy Inc.	0.00%	460	$79K	Add +33.0%
VAW Vanguard Materials ETF	0.00%	375	$79K	No change
EVR Evercore Inc. Class A	0.00%	313	$79K	No change
TRMB Trimble Inc.	0.00%	1,275	$79K	Add +4.2%
WELL Welltower Inc.	0.00%	616	$79K	Reduce -35.2%
IGRO iShares Intl Div Growth ETF	0.00%	1,057	$79K	Add +95.4%
KFRC Kforce Inc.	0.00%	1,282	$79K	Add +6.2%
CDW CDW Corp.	0.00%	346	$78K	Add +0.9%
BLKB Blackbaud Inc.	0.00%	919	$78K	Add +3.1%
CNS Cohen & Steers Inc.	0.00%	811	$78K	Reduce -10.4%
ULTA Ulta Beauty Inc.	0.00%	199	$77K	Reduce -37.6%
IUSV iShares Core S&P U.S. Value	0.00%	810	$77K	No change
MD Pediatrix Medical Group Inc.	0.00%	6,656	$77K	Add +1.8%
SXI Standex International Corp.	0.00%	422	$77K	Reduce -9.4%
AER Aercap Holdings NV	0.00%	814	$77K	Add +15.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,200	$77K	New
AUB Atlantic Union Bankshares Co.	0.00%	2,026	$76K	Add +9.3%
MMSI Merit Medical Systems Inc.	0.00%	772	$76K	Add +12.1%
EVRG Evergy Inc.	0.00%	1,221	$76K	Add +5.3%
SIGI Selective Insurance Group	0.00%	809	$75K	No change
ARGX Argenx SE - ADR	0.00%	139	$75K	Add +18.8%
MC Moelis & Co. Class A	0.00%	1,099	$75K	No change
RY Royal Bank of Canada	0.00%	601	$75K	Add +13.2%
DORM Dorman Products Inc.	0.00%	662	$75K	Add +28.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,068	$75K	No change
LYV Live Nation Entertainment Inc.	0.00%	676	$74K	Add +6.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,290	$74K	Add +2.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,888	$74K	No change
ABNB Airbnb Inc. Class A	0.00%	580	$74K	Add +19.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	573	$74K	Reduce -5.0%
VFMO Vanguard US Momentum Factor	0.00%	454	$73K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,107	$73K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,316	$73K	Reduce -1.9%
NPO Enpro Inc.	0.00%	450	$73K	No change
UNF Unifirst Corp.	0.00%	367	$73K	Add +16.5%
ADUS Addus Homecare Corp.	0.00%	548	$73K	No change
ES Eversource Energy	0.00%	1,070	$73K	Add +8.3%
CBT Cabot Corp.	0.00%	650	$73K	Add +21.9%
VHT Vanguard Health Care ETF	0.00%	254	$72K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,960	$72K	No change
CRSP Crispr Therapeutics AG	0.00%	1,528	$72K	Reduce -2.8%
GDXJ Vaneck Junior Gold Miners	0.00%	1,466	$72K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	2,846	$71K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	2,819	$71K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	705	$71K	Reduce -6.6%
BCO The Brink's Co.	0.00%	610	$71K	Add +200.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,415	$70K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	588	$70K	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.00%	441	$70K	Add +81.5%
PNW Pinnacle West Capital	0.00%	783	$69K	Reduce -1.4%
FLSP Franklin Systematic Style PR	0.00%	2,882	$69K	New
WSM Williams-Sonoma Inc.	0.00%	448	$69K	Reduce -2.6%
ABOT Abacus FCF Innovation Leader	0.00%	2,051	$69K	Reduce -0.5%
DSGX The Descartes Systems Grp	0.00%	669	$69K	No change
MDB Mongodb Inc.	0.00%	254	$69K	Add +3.3%
SF Stifel Financial Corp.	0.00%	731	$69K	Add +0.4%
LOPE Grand Canyon Education Inc.	0.00%	480	$68K	No change
FICO Fair Isaac Corp.	0.00%	35	$68K	Reduce -5.4%
RGA Reinsurance Group of America	0.00%	312	$68K	Add +105.3%
WPM Wheaton Precious Metals Corp.	0.00%	1,090	$67K	New
H Hyatt Hotels Corp. Class A	0.00%	437	$67K	Reduce -13.3%
VLTO Veralto Corp.	0.00%	594	$66K	Reduce -27.9%
MMI Marcus & Millichap Inc.	0.00%	1,668	$66K	No change
SE Sea Ltd.-ADR	0.00%	700	$66K	Add +248.3%
NXST Nexstar Media Group Inc.	0.00%	398	$66K	Add +1.0%
BHE Benchmark Electronics Inc.	0.00%	1,485	$66K	Reduce -4.0%
SM SM Energy Co.	0.00%	1,646	$66K	Reduce -1.0%
TXG 10X Genomics Inc. Class A	0.00%	2,910	$66K	Add +53.3%
GLDM SPDR Gold Minishares Trust	0.00%	1,256	$65K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	369	$65K	Reduce -32.2%
APPF Appfolio Inc. Class A	0.00%	278	$65K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,143	$65K	No change
WBS Webster Financial Corp.	0.00%	1,398	$65K	Add +45.9%
CGGR Cap Group Growth Equity	0.00%	1,864	$65K	No change
PRGO Perrigo Co. PLC	0.00%	2,466	$65K	Reduce -1.1%
EPAM Epam Systems Inc.	0.00%	325	$65K	Add +21.3%
EWBC East West Bancorp Inc.	0.00%	781	$65K	No change
NRG NRG Energy Inc.	0.00%	704	$64K	Add +59.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,467	$64K	Reduce -29.2%
PCVX Vaxcyte Inc.	0.00%	557	$64K	Reduce -13.2%
HOMB Home Bancshares Inc.	0.00%	2,345	$64K	No change
BC Brunswick Corp.	0.00%	757	$63K	Add +5.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,041	$63K	Add +7907.7%
MGPI MGP Ingredients Inc.	0.00%	760	$63K	Add +73.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	824	$63K	Add +0.1%
GLOB Globant SA	0.00%	318	$63K	No change
UFPI Ufp Industries Inc.	0.00%	476	$62K	Reduce -1.9%
LNTH Lantheus Holdings Inc.	0.00%	568	$62K	Reduce -8.7%
CHKP Check Point Software Tech	0.00%	323	$62K	Add +9.9%
CHRD Chord Energy Corp.	0.00%	478	$62K	Reduce -3.0%
SMAR Smartsheet Inc. Class A	0.00%	1,122	$62K	Add +25.5%
ARCC Ares Capital Corp.	0.00%	2,962	$62K	Add +2.2%
MPLX MPLX LP	0.00%	1,390	$62K	Reduce -57.6%
TPR Tapestry Inc.	0.00%	1,311	$62K	Reduce -1.5%
UMBF Umb Financial Corp.	0.00%	581	$61K	No change
ELF Elf Beauty Inc.	0.00%	559	$61K	Add +70.4%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$61K	No change
NDSN Nordson Corp.	0.00%	232	$61K	Add +12.1%
AGM Federal Agric MTG Corp. Class C	0.00%	325	$61K	No change
BLD Topbuild Corp.	0.00%	149	$61K	Add +0.7%
HQY Healthequity Inc.	0.00%	740	$61K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	790	$60K	Add +22.7%
TAXF American Century Diver Muni	0.00%	1,175	$60K	New
CNC Centene Corp.	0.00%	801	$60K	Add +14.8%
AEIS Advanced Energy Industries	0.00%	572	$60K	Add +5.7%
O Realty Income Corp.	0.00%	947	$60K	Add +313.5%
IHAK iShares Cybersecurity & Tech	0.00%	1,228	$60K	Add +40.2%
CRAI Cra International Inc.	0.00%	340	$60K	Reduce -16.7%
CW Curtiss-Wright Corp.	0.00%	181	$59K	Add +1.7%
WTFC Wintrust Financial Corp.	0.00%	546	$59K	Add +6.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,348	$59K	Add +0.7%
MATX Matson Inc.	0.00%	414	$59K	Reduce -4.6%
CSTL Castle Biosciences Inc.	0.00%	2,070	$59K	Reduce -73.6%
CLH Clean Harbors Inc.	0.00%	244	$59K	Add +16.8%
SNOW Snowflake Inc.	0.00%	513	$59K	Add +16.1%
EIX Edison International	0.00%	675	$59K	Reduce -6.1%
PB Prosperity Bancshares Inc.	0.00%	815	$59K	Add +190.0%
USFR Wisdomtree Floating Rate Tre	0.00%	1,169	$59K	Add +173.1%
KFY Korn Ferry	0.00%	779	$59K	Reduce -2.5%
NSP Insperity Inc.	0.00%	662	$58K	Add +10.3%
ET Energy Transfer LP	0.00%	3,625	$58K	Reduce -58.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	622	$58K	New
HXL Hexcel Corp.	0.00%	932	$58K	Add +53.8%
LSTR Landstar System Inc.	0.00%	305	$58K	No change
ENLC Enlink Midstream LLC	0.00%	3,960	$57K	Reduce -48.6%
DY Dycom Industries Inc.	0.00%	291	$57K	Add +25.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	933	$57K	Add +7.2%
IDA Idacorp Inc.	0.00%	552	$57K	No change
WES Western Midstream Partners L	0.00%	1,487	$57K	Reduce -61.7%
STC Stewart Information Services	0.00%	760	$57K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	521	$57K	Reduce -2.1%
CRL Charles River Laboratories	0.00%	288	$57K	Add +2.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	979	$57K	No change
MAR Marriott International Class A	0.00%	225	$56K	Add +10.3%
OLED Universal Display Corp.	0.00%	264	$55K	Reduce -14.3%
THG Hanover Insurance Group Inc./	0.00%	373	$55K	Add +17.3%
NYT New York Times Co. Class A	0.00%	991	$55K	Add +2.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$55K	No change
CARG Cargurus Inc.	0.00%	1,834	$55K	Add +2.0%
CHWY Chewy Inc. Class A	0.00%	1,877	$55K	Add +7.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,674	$55K	Add +2.7%
MORN Morningstar Inc.	0.00%	171	$55K	No change
LDOS Leidos Holdings Inc.	0.00%	335	$55K	Add +15.5%
FNF Fidelity National Financial	0.00%	878	$55K	Add +32.6%
ANSS Ansys Inc.	0.00%	171	$54K	Reduce -5.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,153	$54K	New
MCRI Monarch Casino & Resort Inc.	0.00%	683	$54K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	17,352	$54K	Add +12.4%
DBSDY DBS Group Holdings-Spon ADR	0.00%	458	$54K	Add +19.3%
FERG Ferguson Enterprises Inc.	0.00%	272	$54K	Reduce -16.8%
PAA Plains All Amer Pipeline LP	0.00%	3,105	$54K	Reduce -59.4%
GUNR NT Mstar GLBL NR ETF	0.00%	1,307	$54K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	859	$54K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,187	$54K	No change
PHYS Sprott Physical Gold Trust	0.00%	2,639	$54K	New
LKFN Lakeland Financial Corp.	0.00%	822	$54K	Add +10.3%
FLEX Flex Ltd.	0.00%	1,596	$53K	Add +23.6%
TXRH Texas Roadhouse Inc.	0.00%	302	$53K	Add +158.1%
SECT Main Sector Rotation ETF	0.00%	989	$53K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	8,058	$53K	Add +16.8%
PLD Prologis Inc.	0.00%	420	$53K	Reduce -32.1%
ESE Esco Technologies Inc.	0.00%	411	$53K	Add +20.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	593	$53K	No change
OXY Occidental Petroleum Corp.	0.00%	1,027	$53K	Reduce -34.7%
ALG Alamo Group Inc.	0.00%	293	$53K	Add +17.2%
IPAR Interparfums Inc.	0.00%	407	$53K	Reduce -42.2%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$53K	No change
BL Blackline Inc.	0.00%	954	$53K	Reduce -40.8%
STLD Steel Dynamics Inc.	0.00%	415	$52K	Reduce -12.1%
MTRN Materion Corp.	0.00%	467	$52K	Reduce -7.5%
CIEN Ciena Corp.	0.00%	847	$52K	Add +152.8%
LGIH Lgi Homes Inc.	0.00%	440	$52K	No change
ACWI iShares MSCI Acwi ETF	0.00%	436	$52K	Reduce -24.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,101	$52K	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.00%	584	$52K	New
AGCO Agco Corp.	0.00%	526	$51K	Add +28.6%
FCN Fti Consulting Inc.	0.00%	226	$51K	No change
DFIS Dimensional International SM	0.00%	1,916	$51K	New
PSMT Pricesmart Inc.	0.00%	559	$51K	Add +20.2%
SNA Snap-on Inc.	0.00%	177	$51K	Add +0.6%
BATRK Atlanta Braves Holdings in-C	0.00%	1,285	$51K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	618	$51K	Reduce -55.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	1,272	$51K	Add +9.0%
TRU Transunion	0.00%	483	$51K	No change
ENOV Enovis Corp.	0.00%	1,169	$50K	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.00%	1,699	$50K	Reduce -1.2%
INSM Insmed Inc.	0.00%	686	$50K	Add +8.7%
CNX CNX Resources Corp.	0.00%	1,533	$50K	Reduce -35.1%
FOXF Fox Factory Holding Corp.	0.00%	1,202	$50K	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.00%	700	$50K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	284	$50K	No change
BDC Belden Inc.	0.00%	423	$50K	Add +97.7%
LPX Louisiana-Pacific Corp.	0.00%	461	$50K	Add +77.3%
BIPC Brookfield Infrastructure-A	0.00%	1,140	$50K	Add +0.9%
HAS Hasbro Inc.	0.00%	684	$49K	Reduce -1.2%
KALU Kaiser Aluminum Corp.	0.00%	680	$49K	No change
XYL Xylem Inc.	0.00%	365	$49K	Reduce -4.5%
LRLCY L'oreal-Unsponsored ADR	0.00%	546	$49K	Add +11.4%
GXO Gxo Logistics Inc.	0.00%	941	$49K	Reduce -9.4%
INDY iShares India 50 ETF	0.00%	870	$49K	No change
TFX Teleflex Inc.	0.00%	198	$49K	Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,621	$49K	Add +894.5%
FAF First American Financial	0.00%	740	$49K	Add +1.6%
ALAB Astera Labs Inc.	0.00%	930	$49K	New
SBCF Seacoast Banking Corp.	0.00%	1,827	$49K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,331	$49K	Add +51.9%
ICF iShares Select U.S. REIT ETF	0.00%	733	$48K	Add +1.0%
EEFT Euronet Worldwide Inc.	0.00%	484	$48K	No change
CCOI Cogent Communications Holdin	0.00%	632	$48K	Reduce -14.3%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,007	$48K	Add +3.7%
LECO Lincoln Electric Holdings	0.00%	248	$48K	No change
CNQ Canadian Natural Resources	0.00%	1,432	$48K	Add +58.4%
PCTY Paylocity Holding Corp.	0.00%	288	$48K	Reduce -2.0%
SKYY First Trust Cloud Computing	0.00%	462	$47K	No change
FCX Freeport-McMoran Inc.	0.00%	946	$47K	Reduce -71.7%
KAI Kadant Inc.	0.00%	139	$47K	No change
GTLB Gitlab Inc. Class A	0.00%	910	$47K	Add +5.7%
ALLE Allegion PLC	0.00%	321	$47K	Reduce -26.2%
DTE DTE Energy Company	0.00%	360	$46K	Reduce -2.7%
GIB Cgi Inc.	0.00%	402	$46K	Add +4.7%
AN Autonation Inc.	0.00%	258	$46K	Add +22.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	489	$46K	Add +24.7%
GOLF Acushnet Holdings Corp.	0.00%	722	$46K	Reduce -1.0%
AMCR Amcor PLC	0.00%	4,040	$46K	Reduce -25.5%
KMX Carmax Inc.	0.00%	591	$46K	Add +13.4%
BNTX Biontech SE-ADR	0.00%	385	$46K	Reduce -8.6%
ENS Enersys	0.00%	447	$46K	No change
GKOS Glaukos Corp.	0.00%	349	$45K	No change
TTC Toro Co.	0.00%	522	$45K	Reduce -2.6%
CE Celanese Corp.	0.00%	332	$45K	Add +18.1%
MIDD Middleby Corp.	0.00%	325	$45K	Reduce -18.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$45K	No change
SCHB Schwab US Broad Market ETF	0.00%	677	$45K	Add +0.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	410	$45K	Reduce -23.8%
HTHIY Hitachi Ltd. -ADR	0.00%	848	$45K	Add +8.0%
FBIN Fortune Brands Innovations I	0.00%	501	$45K	Reduce -59.7%
NSSC Napco Security Technologies	0.00%	1,107	$45K	Add +109.7%
DFNM Dimensional National Muni BD	0.00%	922	$45K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	480	$45K	New
TW Tradeweb Markets Inc. Class A	0.00%	361	$45K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$45K	No change
DIOD Diodes Inc.	0.00%	694	$44K	Add +6.4%
SNDR Schneider National Inc. Class B	0.00%	1,557	$44K	Reduce -1.0%
LFUS Littelfuse Inc.	0.00%	167	$44K	No change
AVNS Avanos Medical Inc.	0.00%	1,842	$44K	No change
IYK iShares US Consumer Staples	0.00%	627	$44K	No change
IDV iShares International Select	0.00%	1,463	$44K	No change
DELL Dell Technologies -C	0.00%	372	$44K	Reduce -5.1%
WAT Waters Corp.	0.00%	122	$44K	Add +19.6%
NXTG First Trust Indxx Nextg ETF	0.00%	502	$44K	New
AESI Atlas Energy Solutions Inc.	0.00%	2,008	$44K	Add +16.4%
ADYEY Adyen NV-Unspon ADR	0.00%	2,797	$44K	Add +8.0%
CVNA Carvana Co.	0.00%	250	$44K	Add +363.0%
HYDB iShares High Yield Systemati	0.00%	905	$43K	Add +76.4%
AVNT Avient Corp.	0.00%	862	$43K	No change
AM Antero Midstream Corp.	0.00%	2,851	$43K	Reduce -19.2%
FELE Franklin Electric Co. Inc.	0.00%	407	$43K	Reduce -29.2%
OMCL Omnicell Inc.	0.00%	978	$43K	Reduce -34.6%
CNXC Concentrix Corp.	0.00%	829	$42K	Add +2.0%
ETSY Etsy Inc.	0.00%	764	$42K	Add +7.9%
FAST Fastenal Co.	0.00%	592	$42K	No change
PD Pagerduty Inc.	0.00%	2,267	$42K	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	389	$42K	Add +21.9%
ACIW Aci Worldwide Inc.	0.00%	823	$42K	No change
COHU Cohu Inc.	0.00%	1,622	$42K	Add +49.2%
EXPO Exponent Inc.	0.00%	359	$41K	Add +0.3%
CHX Championx Corp.	0.00%	1,373	$41K	Reduce -10.2%
SGOV iShares 0-3 Month Treasury B	0.00%	411	$41K	Reduce -2.4%
SPXC SPX Technologies Inc.	0.00%	259	$41K	Reduce -20.8%
DG Dollar General Corp.	0.00%	488	$41K	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.00%	801	$41K	No change
OKTA Okta Inc.	0.00%	554	$41K	Add +9.5%
EXPGY Experian PLC-Spons ADR	0.00%	781	$41K	Add +8.9%
BTI British American Tob-SP ADR	0.00%	1,124	$41K	Add +13.9%
WEX Wex Inc.	0.00%	196	$41K	Add +16.7%
WINA Winmark Corp.	0.00%	107	$41K	Add +8.1%
ABXB Abacus Flexible Bond Leaders	0.00%	1,893	$41K	No change
FOX Fox Corp. Class B	0.00%	1,044	$41K	Reduce -9.4%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	373	$40K	Add +33.2%
LKQ LKQ Corp.	0.00%	1,004	$40K	Add +7.6%
SFM Sprouts Farmers Market Inc.	0.00%	363	$40K	Add +80.6%
CECO Ceco Environmental Corp.	0.00%	1,416	$40K	Add +71.6%
ATO Atmos Energy Corp.	0.00%	286	$40K	Reduce -71.3%
KWR Quaker Chemical Corporation	0.00%	235	$40K	Add +1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	224	$40K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	504	$40K	Reduce -27.7%
AMBA Ambarella Inc.	0.00%	700	$39K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	257	$39K	Reduce -81.8%
FNCL Fidelity MSCI Financial Indx	0.00%	618	$39K	No change
HOLX Hologic Inc.	0.00%	484	$39K	Add +38.3%
DAL Delta Air Lines Inc.	0.00%	775	$39K	Reduce -2.0%
ASMIY Asm International-NY Reg SHS	0.00%	60	$39K	Add +11.1%
WK Workiva Inc.	0.00%	497	$39K	No change
DV Doubleverify Holdings Inc.	0.00%	2,334	$39K	Reduce -7.5%
LII Lennox International Inc.	0.00%	65	$39K	New
EXPD Expeditors Intl Wash Inc.	0.00%	298	$39K	Reduce -7.2%
BOKF Bok Financial Corporation	0.00%	374	$39K	Add +11.0%
DLTR Dollar Tree Inc.	0.00%	553	$39K	Add +105.6%
UNCRY Unicredit SPA-ADR	0.00%	1,760	$39K	Add +8.7%
IDEXY Inditex-Unspon ADR	0.00%	1,300	$39K	Add +7.3%
CTS CTS Corp.	0.00%	797	$39K	No change
GMED Globus Medical Inc. Class A	0.00%	534	$38K	Add +1.1%
TNL Travel + Leisure Co.	0.00%	829	$38K	Add +2.1%
AIT Applied Industrial Tech Inc.	0.00%	171	$38K	Add +106.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	329	$38K	Add +25.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,010	$38K	No change
SWTX Springworks Therapeutics Inc.	0.00%	1,183	$38K	No change
DEUS Xtrackers Russell US Multi	0.00%	692	$38K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,837	$38K	Add +1.9%
RMD Resmed Inc.	0.00%	154	$38K	Add +2.7%
AMG Affiliated Managers Group	0.00%	211	$38K	No change
BAP Credicorp Ltd.	0.00%	207	$37K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	464	$37K	Add +0.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,267	$37K	Add +23.0%
OBK Origin Bancorp Inc.	0.00%	1,159	$37K	No change
FROG Jfrog Ltd.	0.00%	1,280	$37K	Add +4.7%
OPCH Option Care Health Inc.	0.00%	1,184	$37K	Add +2.5%
FXG First Trust Consumer Staples	0.00%	542	$37K	Reduce -52.0%
NEU Newmarket Corp.	0.00%	67	$37K	Add +19.6%
AXTA Axalta Coating Systems Ltd.	0.00%	1,021	$37K	Add +35.2%
ABCB Ameris Bancorp	0.00%	591	$37K	Add +27.9%
TECH Bio-Techne Corp.	0.00%	461	$37K	Reduce -1.7%
REYN Reynolds Consumer Products I	0.00%	1,183	$37K	Add +9.3%
GSK GSK PLC-Spon ADR	0.00%	898	$37K	Add +97.4%
CCJ Cameco Corp.	0.00%	768	$37K	Add +84.2%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,761	$37K	Add +15.9%
ALIT Alight Inc. Class A	0.00%	4,952	$37K	Add +1.1%
NET Cloudflare Inc. Class A	0.00%	453	$37K	Reduce -8.7%
AMWD American Woodmark Corp.	0.00%	392	$37K	No change
PLNT Planet Fitness Inc. Class A	0.00%	450	$37K	Reduce -53.0%
L Loews Corp.	0.00%	462	$37K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.00%	230	$37K	Reduce -25.8%
BBWI Bath & Body Works Inc.	0.00%	1,144	$37K	Reduce -6.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	467	$36K	Add +76.9%
NVT Nvent Electric PLC	0.00%	517	$36K	Reduce -46.1%
VGLT Vanguard Long-Term Treasury	0.00%	583	$36K	No change
AGR Avangrid Inc.	0.00%	1,000	$36K	No change
CIVI Civitas Resources Inc.	0.00%	702	$36K	Reduce -7.5%
CPNG Coupang Inc.	0.00%	1,448	$36K	Add +39.0%
USFD US Foods Holding Corp.	0.00%	575	$35K	Add +54.2%
PAYC Paycom Software Inc.	0.00%	212	$35K	Add +821.7%
BIIB Biogen Inc.	0.00%	182	$35K	Add +5.8%
VIAV Viavi Solutions Inc.	0.00%	3,908	$35K	Reduce -7.1%
SRPT Sarepta Therapeutics Inc.	0.00%	282	$35K	Reduce -2.4%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,184	$35K	New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR	0.00%	636	$35K	Add +20.0%
HLMN Hillman Solutions Corp.	0.00%	3,317	$35K	Add +231.7%
MSM MSC Industrial Direct Co. Class A	0.00%	407	$35K	Add +53.0%
KEX Kirby Corp.	0.00%	286	$35K	Add +8.8%
SAM Boston Beer Company Inc. Class A	0.00%	121	$35K	Add +105.1%
KLIC Kulicke & Soffa Industries	0.00%	775	$35K	Reduce -2.0%
ALIZY Allianz SE - Unsp ADR	0.00%	1,057	$35K	Add +38.0%
FSLR First Solar Inc.	0.00%	139	$35K	Reduce -12.6%
XBI SS SPDR S&P Biotech ETF	0.00%	350	$35K	No change
WT Wisdomtree Inc.	0.00%	3,457	$35K	No change
CCC CCC Intelligent Solutions Ho	0.00%	3,117	$34K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,115	$34K	New
TKO Tko Group Holdings Inc.	0.00%	278	$34K	Add +491.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,437	$34K	Add +12.3%
TTWO Take-Two Interactive Softwre	0.00%	223	$34K	Reduce -22.3%
WST West Pharmaceutical Services	0.00%	114	$34K	Add +1.8%
QLYS Qualys Inc.	0.00%	266	$34K	Add +18.2%
FMC FMC Corp.	0.00%	517	$34K	Add +90.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,090	$34K	No change
MNKD Mannkind Corp.	0.00%	5,385	$34K	No change
GBCI Glacier Bancorp Inc.	0.00%	738	$34K	Reduce -16.9%
NOVT Novanta Inc.	0.00%	188	$34K	No change
NGVT Ingevity Corp.	0.00%	862	$34K	Add +45.9%
EXP Eagle Materials Inc.	0.00%	116	$33K	Add +2.6%
EQT Eqt Corp.	0.00%	901	$33K	Add +17.3%
ILMN Illumina Inc.	0.00%	253	$33K	Reduce -7.3%
SSTK Shutterstock Inc.	0.00%	932	$33K	Reduce -4.7%
MSGS Madison Square Garden Sports	0.00%	158	$33K	Add +1.3%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,246	$33K	Add +18.3%
TBRG Trubridge Inc.	0.00%	2,739	$33K	Add +180.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,398	$33K	Add +11.5%
ZS Zscaler Inc.	0.00%	191	$33K	Reduce -33.9%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$33K	No change
CNP Centerpoint Energy Inc.	0.00%	1,106	$33K	Add +51.3%
TYG Tortoise Energy Infrastruct	0.00%	825	$32K	No change
MSA Msa Safety Inc.	0.00%	182	$32K	Reduce -29.7%
TNDM Tandem Diabetes Care Inc.	0.00%	761	$32K	Add +23.1%
TPHD Timothy Plan High DVD STCK	0.00%	855	$32K	Add +0.5%
PSLV Sprott Physical Silver Trust	0.00%	3,075	$32K	New
SEIC Sei Investments Company	0.00%	461	$32K	Add +101.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	648	$32K	No change
CACI Caci International Inc. Class A	0.00%	63	$32K	Add +40.0%
TWST Twist Bioscience Corp.	0.00%	702	$32K	Reduce -11.0%
LGRDY Legrand SA-Unsp ADR	0.00%	1,377	$32K	Add +27.3%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	229	$32K	Add +17.4%
J Jacobs Solutions Inc.	0.00%	241	$32K	Add +44.3%
VRRM Verra Mobility Corp.	0.00%	1,133	$32K	Add +192.0%
TECK Teck Resources Ltd.-CLS B	0.00%	596	$31K	Reduce -61.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	468	$31K	New
MBWM Mercantile Bank Corp.	0.00%	709	$31K	No change
QTUM Defiance Quantum ETF	0.00%	496	$31K	Reduce -22.1%
XME SS SPDR S&P Metals Mining	0.00%	485	$31K	Reduce -15.5%
CMS CMS Energy Corp.	0.00%	435	$31K	Add +171.9%
SSBK Southern States Bancshares	0.00%	1,000	$31K	No change
HACK Amplify Cybersecurity ETF	0.00%	450	$31K	New
FIVE Five Below	0.00%	345	$30K	Reduce -15.8%
U Unity Software Inc.	0.00%	1,347	$30K	Reduce -43.8%
ATRC Atricure Inc.	0.00%	1,086	$30K	Reduce -34.7%
CBSH Commerce Bancshares Inc.	0.00%	512	$30K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	304	$30K	Add +21.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,529	$30K	Add +16.5%
TEM Tempus AI Inc. Class A	0.00%	533	$30K	New
TFIN Triumph Financial Inc.	0.00%	377	$30K	No change
BKHY BNY Mellon High Yield ETF	0.00%	613	$30K	Add +62.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,362	$30K	Add +0.1%
PGNN Paragon Financial Solutions	0.00%	3,593	$30K	No change
WTRG Essential Utilities Inc.	0.00%	773	$30K	Add +61.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,652	$30K	Add +43.9%
FTSL First Trust Senior Loan ETF	0.00%	647	$30K	Reduce -23.1%
AIQUY Air Liquide-Unsponsored ADR	0.00%	767	$30K	Reduce -1.3%
DVN Devon Energy Corp.	0.00%	757	$30K	Reduce -38.9%
ZD Ziff Davis Inc.	0.00%	606	$29K	Reduce -26.1%
TKOMY Tokio Marine Holdings-ADR	0.00%	804	$29K	Reduce -5.2%
PYLD PIMCO Multisector Bond Actv	0.00%	1,104	$29K	No change
LSCC Lattice Semiconductor Corp.	0.00%	552	$29K	Reduce -3.3%
DUOL Duolingo	0.00%	103	$29K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	569	$29K	Reduce -52.6%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	549	$29K	Add +10.0%
USIG iShares Broad Usd Investment	0.00%	550	$29K	Reduce -16.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	399	$29K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,360	$29K	Reduce -3.2%
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$29K	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	719	$29K	Add +10.3%
RHI Robert Half Inc.	0.00%	423	$29K	Reduce -59.4%
RGLD Royal Gold Inc.	0.00%	203	$28K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	717	$28K	Add +8.1%
ABEV Ambev SA-ADR	0.00%	11,600	$28K	Add +4.4%
SIEGY Siemens AG-Spons ADR	0.00%	280	$28K	Add +13.8%
ENFR Alerian Energy Infrastructur	0.00%	1,000	$28K	No change
AFG American Financial Group Inc.	0.00%	210	$28K	No change
KNX Knight-Swift Transportation	0.00%	523	$28K	Reduce -3.9%
PFG Principal Financial Group	0.00%	327	$28K	Add +13.5%
MNDY Monday.com Ltd.	0.00%	101	$28K	Add +12.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	1,770	$28K	Reduce -6.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	81	$28K	No change
DFAS Dimensional US Small Cap ETF	0.00%	428	$28K	No change
HWKN Hawkins Inc.	0.00%	217	$28K	Add +20.6%
BAESY Bae Systems PLC -Spon ADR	0.00%	415	$28K	Reduce -14.4%
UBS UBS Group AG-Reg	0.00%	890	$28K	Reduce -7.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	846	$27K	Add +1.3%
OS Onestream Inc.	0.00%	802	$27K	New
ARW Arrow Electronics Inc.	0.00%	204	$27K	Add +4.6%
SCHD Schwab US DVD Equity ETF	0.00%	320	$27K	No change
BALL Ball Corp.	0.00%	397	$27K	Reduce -7.9%
ICUI Icu Medical Inc.	0.00%	148	$27K	No change
CTLT Catalent Inc.	0.00%	445	$27K	Reduce -30.1%
PPLI People Inc. filed as IAC INC	0.00%	500	$27K	Add +17.1%
INTL Main International ETF	0.00%	1,125	$27K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,081	$27K	No change
IHG Intercontinental Hotels-ADR	0.00%	242	$27K	Add +26.0%
CR Crane Co.	0.00%	166	$26K	Reduce -9.3%
SLP Simulations Plus Inc.	0.00%	818	$26K	Add +82.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	95	$26K	Add +9.2%
CTRA Coterra Energy Inc.	0.00%	1,090	$26K	Reduce -3.9%
VTLE Vital Energy Inc.	0.00%	971	$26K	New
PKG Packaging Corp. of America	0.00%	121	$26K	Reduce -14.2%
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,385	$26K	Add +8.0%
CASS Cass Information Systems Inc.	0.00%	624	$26K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,274	$26K	Add +14.1%
FOLD Amicus Therapeutics Inc.	0.00%	2,403	$26K	Reduce -28.8%
APG Api Group Corp.	0.00%	776	$26K	New
Z Zillow Group Inc. Class C	0.00%	400	$26K	No change
APO Apollo Global Management Inc.	0.00%	204	$25K	Add +14.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	505	$25K	Add +10.3%
PBH Prestige Consumer Healthcare	0.00%	350	$25K	Add +4.8%
PNTG The Pennant Group Inc.	0.00%	706	$25K	No change
SAN Banco Santander SA-Spon ADR	0.00%	4,930	$25K	Add +15.3%
LNSTY London Stock Exchg-Unsp ADR	0.00%	722	$25K	Add +14.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	239	$25K	Reduce -8.8%
VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR	0.00%	856	$25K	Add +27.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	304	$25K	Add +54.3%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	6,112	$25K	Add +22.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	863	$25K	Reduce -3.7%
CVE Cenovus Energy Inc.	0.00%	1,482	$25K	Add +42.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,008	$25K	Add +64.7%
TENB Tenable Holdings Inc.	0.00%	607	$25K	Add +15.6%
ALRM Alarm.com Holdings Inc.	0.00%	448	$24K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	115	$24K	Add +10.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	746	$24K	Add +60.4%
AMN Amn Healthcare Services Inc.	0.00%	574	$24K	Reduce -23.2%
DUSA Davis Select US Equity ETF	0.00%	580	$24K	New
BEAM Beam Therapeutics Inc.	0.00%	985	$24K	Reduce -1.7%
PFFD Global X US Preferred ETF	0.00%	1,160	$24K	Reduce -56.8%
QXO Qxo Inc.	0.00%	1,515	$24K	New
TOST Toast Inc. Class A	0.00%	839	$24K	Add +38.0%
SOFI Sofi Technologies Inc.	0.00%	3,018	$24K	Reduce -23.1%
XRT SS SPDR S&P Retail ETF	0.00%	304	$24K	No change
GNTX Gentex Corp.	0.00%	793	$24K	No change
LINE Lineage Inc.	0.00%	300	$24K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	395	$23K	New
JEF Jefferies Financial Group Inc.	0.00%	380	$23K	Reduce -0.8%
IXN iShares Global Tech ETF	0.00%	284	$23K	No change
FTI Technipfmc PLC	0.00%	891	$23K	Reduce -11.4%
THO Thor Industries Inc.	0.00%	211	$23K	Add +50.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,273	$23K	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	254	$23K	Add +28.3%
OWL Blue Owl Capital Inc.	0.00%	1,180	$23K	Add +158.2%
PSN Parsons Corp.	0.00%	220	$23K	No change
PTC PTC Inc.	0.00%	126	$23K	Reduce -11.3%
TNC Tennant Co.	0.00%	237	$23K	Add +28.1%
NTAP Netapp Inc.	0.00%	184	$23K	Reduce -34.3%
DAVA Endava PLC- Spon ADR	0.00%	888	$23K	No change
IDU iShares US Utilities ETF	0.00%	222	$23K	Add +0.5%
AAGIY Aia Group Ltd.-SP ADR	0.00%	642	$23K	Add +15.1%
PNR Pentair PLC	0.00%	230	$23K	Reduce -23.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	507	$23K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	94	$22K	Reduce -1.1%
MTDR Matador Resources Co.	0.00%	451	$22K	Add +15.3%
CERT Certara Inc.	0.00%	1,903	$22K	No change
GFS Globalfoundries Inc.	0.00%	551	$22K	Add +5.2%
ALKT Alkami Technology Inc.	0.00%	700	$22K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	417	$22K	Reduce -25.7%
CABO Cable One Inc.	0.00%	63	$22K	Reduce -29.2%
EPC Edgewell Personal Care Co.	0.00%	606	$22K	Add +10.8%
VNOM Viper Energy Inc.	0.00%	487	$22K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	605	$22K	No change
FHLC Fidelity MSCI Health Care	0.00%	300	$22K	No change
COLM Columbia Sportswear Co.	0.00%	261	$22K	Add +40.3%
BRKR Bruker Corp.	0.00%	313	$22K	Reduce -21.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	390	$22K	Reduce -2.7%
K Kellanova	0.00%	267	$22K	Reduce -9.5%
PATH Uipath Inc. Class A	0.00%	1,683	$22K	Reduce -50.8%
SLGN Silgan Holdings Inc.	0.00%	410	$22K	No change
ABM Abm Industries Inc.	0.00%	407	$22K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	194	$22K	Reduce -0.5%
NABL N-Able Inc.	0.00%	1,645	$21K	No change
IDYA Ideaya Biosciences Inc.	0.00%	677	$21K	No change
PRVA Privia Health Group Inc.	0.00%	1,175	$21K	No change
SWI Solarwinds Corp.	0.00%	1,633	$21K	Add +5.2%
CENT Central Garden & Pet Co.	0.00%	584	$21K	Add +32.1%
GSBD Goldman Sachs BDC Inc.	0.00%	1,546	$21K	Add +3.5%
PRIM Primoris Services Corp.	0.00%	364	$21K	Add +13.0%
DKILY Daikin Industries-Unspon ADR	0.00%	1,506	$21K	Add +3.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	221	$21K	Reduce -38.3%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	488	$21K	Add +17.6%
DCI Donaldson Co. Inc.	0.00%	286	$21K	No change
PHR Phreesia Inc.	0.00%	923	$21K	No change
QDEL Quidelortho Corp.	0.00%	459	$21K	Reduce -5.4%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,081	$21K	Add +11.1%
ENPH Enphase Energy Inc.	0.00%	185	$21K	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$21K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	858	$20K	Add +6.7%
VVV Valvoline Inc.	0.00%	486	$20K	Add +636.4%
VKTX Viking Therapeutics Inc.	0.00%	321	$20K	Add +194.5%
WAY Waystar Holding Corp.	0.00%	728	$20K	Add +73.8%
PRDO Perdoceo Education Corp.	0.00%	912	$20K	Add +4.0%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	860	$20K	Add +10.7%
ROK Rockwell Automation Inc.	0.00%	75	$20K	Reduce -45.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,797	$20K	Add +34.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$20K	No change
PODD Insulet Corp.	0.00%	86	$20K	Add +132.4%
URA Global X Uranium ETF	0.00%	699	$20K	Add +3.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	271	$20K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	666	$20K	Add +1.7%
GMAB Genmab A/S -SP ADR	0.00%	811	$20K	Reduce -2.2%
WLY Wiley (john) & Sons Class A	0.00%	409	$20K	Add +25.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$20K	No change
NVR NVR Inc.	0.00%	2	$20K	No change
EG Everest Group Ltd.	0.00%	50	$20K	Add +13.6%
PII Polaris Inc.	0.00%	235	$20K	Add +50.6%
GENC Gencor Industries Inc.	0.00%	934	$19K	Add +69.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	342	$19K	Add +31.8%
NATL NCR Atleos Corp.	0.00%	678	$19K	Reduce -18.3%
PYCR Paycor HCM Inc.	0.00%	1,359	$19K	Add +28.1%
IRTC Irhythm Holdings Inc.	0.00%	259	$19K	No change
ITRI Itron Inc.	0.00%	180	$19K	Add +25.0%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	997	$19K	Add +9.7%
SCHO Schwab Short-Term US Treas	0.00%	392	$19K	No change
SMNNY Shimano Inc.-Unspon ADR	0.00%	1,022	$19K	Add +24.3%
MLI Mueller Industries Inc.	0.00%	259	$19K	Add +684.9%
MAT Mattel Inc.	0.00%	1,000	$19K	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.00%	136	$19K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	617	$19K	New
LOB Live Oak Bancshares Inc.	0.00%	400	$19K	No change
MTSI Macom Technology Solutions H	0.00%	170	$19K	No change
CBZ Cbiz Inc.	0.00%	281	$19K	Reduce -2.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	607	$19K	No change
ESTC Elastic NV	0.00%	245	$19K	Add +140.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	373	$19K	Add +34.2%
NTGR Netgear Inc.	0.00%	934	$19K	Add +14.9%
FNV Franco-Nevada Corp.	0.00%	150	$19K	New
EADSY Airbus SE - Unsp ADR	0.00%	507	$19K	Add +10.7%
HEINY Heineken NV-SPN ADR	0.00%	416	$19K	Add +16.5%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,560	$19K	Add +13.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	361	$18K	Add +50.4%
EVTC Evertec Inc.	0.00%	544	$18K	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.00%	10	$18K	Add +25.0%
PBI Pitney Bowes Inc.	0.00%	2,578	$18K	Reduce -27.1%
SLAB Silicon Laboratories Inc.	0.00%	159	$18K	No change
EVH Evolent Health Inc. Class A	0.00%	647	$18K	Add +7.5%
ZION Zions Bancorp NA	0.00%	387	$18K	Reduce -18.5%
MRNA Moderna Inc.	0.00%	273	$18K	Reduce -13.9%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	2,567	$18K	Reduce -21.4%
ACM Aecom	0.00%	175	$18K	No change
CCL Carnival Corp.	0.00%	977	$18K	Add +3.4%
BRZE Braze Inc. Class A	0.00%	558	$18K	No change
KRNT Kornit Digital Ltd.	0.00%	698	$18K	No change
OGE Oge Energy Corp.	0.00%	439	$18K	Reduce -0.9%
AAL American Airlines Group Inc.	0.00%	1,602	$18K	Reduce -44.3%
CENTA Central Garden and Pet Co. Class A	0.00%	573	$18K	Add +6.5%
MTN Vail Resorts Inc.	0.00%	102	$18K	Reduce -1.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,019	$18K	No change
AR Antero Resources Corp.	0.00%	616	$18K	Reduce -3.1%
INTA Intapp Inc.	0.00%	368	$18K	Reduce -9.8%
SHC Sotera Health Co.	0.00%	1,051	$18K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,308	$18K	Add +0.9%
RELY Remitly Global Inc.	0.00%	1,307	$18K	Add +17.8%
PSI Invesco Semiconductors ETF	0.00%	304	$17K	New
WU Western Union Co.	0.00%	1,465	$17K	Add +7.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	220	$17K	Reduce -61.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,510	$17K	Add +703.2%
BIDU Baidu Inc. - Spon ADR	0.00%	165	$17K	Reduce -1.2%
AXS Axis Capital Holdings Ltd.	0.00%	218	$17K	Add +27.5%
FLS Flowserve Corp.	0.00%	335	$17K	Reduce -1.8%
JBL Jabil Inc.	0.00%	144	$17K	Add +2.9%
SDVKY Sandvik AB-Sponsored ADR	0.00%	769	$17K	Add +19.0%
IAI iShares U.S. Broker-Dealers	0.00%	133	$17K	Reduce -17.4%
SKY Champion Homes Inc.	0.00%	180	$17K	No change
HNI Hni Corp.	0.00%	317	$17K	Reduce -26.6%
CCEP Coca-Cola Europacific Partne	0.00%	216	$17K	Add +35.0%
RECKITT BENCKISER-SPON ADR	0.00%	1,371	$17K	Add +17.2%
BAX Baxter International Inc.	0.00%	445	$17K	Add +24.6%
AVDV Avantis Intl S/C Value ETF	0.00%	239	$17K	No change
MOH Molina Healthcare Inc.	0.00%	49	$17K	Add +32.4%
CINF Cincinnati Financial Corp.	0.00%	124	$17K	No change
PRNDY Pernod Ricard SA - Spon ADR	0.00%	554	$17K	Add +13.3%
PBW Invesco Wilderhill Clean Ene	0.00%	837	$17K	Reduce -18.5%
CRMT America's Car-Mart Inc.	0.00%	400	$17K	No change
OPLN Openlane Inc.	0.00%	991	$17K	Add +272.6%
AZPN Aspen Technology Inc.	0.00%	70	$17K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	553	$17K	Add +47.9%
DGX Quest Diagnostics Inc.	0.00%	107	$17K	Reduce -38.1%
JNPR Juniper Networks Inc.	0.00%	427	$17K	Reduce -14.9%
SENEA Seneca Foods Corp. Class A	0.00%	266	$17K	Add +158.3%
PKE Park Aerospace Corp.	0.00%	1,266	$16K	Add +45.0%
ESAB Esab Corp.	0.00%	155	$16K	No change
ABG Asbury Automotive Group	0.00%	69	$16K	No change
MGA Magna International Inc.	0.00%	400	$16K	New
CLS Celestica Inc.	0.00%	320	$16K	New
PBA Pembina Pipeline Corp.	0.00%	396	$16K	Reduce -80.6%
STX Seagate Technology Holdings	0.00%	149	$16K	Add +161.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	590	$16K	New
HWC Hancock Whitney Corp.	0.00%	317	$16K	Add +54.6%
IFNNY Infineon Technologies-ADR	0.00%	462	$16K	Reduce -34.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	424	$16K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	215	$16K	Add +20.8%
HFWA Heritage Financial Corp.	0.00%	739	$16K	Add +68.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	178	$16K	No change
EWZ iShares MSCI Brazil ETF	0.00%	540	$16K	Reduce -27.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	907	$16K	No change
NARI Inari Medical Inc.	0.00%	385	$16K	No change
GLBE Global-E Online Ltd.	0.00%	412	$16K	New
TLTW iShares 20+ Bond Buywrite	0.00%	586	$16K	Reduce -0.2%
LNT Alliant Energy Corp.	0.00%	260	$16K	Add +7.0%
LBRT Liberty Energy Inc.	0.00%	825	$16K	Reduce -12.9%
MOD Modine Manufacturing Co.	0.00%	118	$16K	Add +436.4%
CNNE Cannae Holdings Inc.	0.00%	821	$16K	Add +24.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,117	$16K	No change
CFLT Confluent Inc. Class A	0.00%	767	$16K	Add +156.5%
OCFC Oceanfirst Financial Corp.	0.00%	840	$16K	Add +24.3%
CMPR Cimpress PLC	0.00%	190	$16K	Reduce -18.4%
XRN Global Medical REIT Inc.	0.00%	1,569	$16K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	175	$16K	Add +10.8%
PGNY Progyny Inc.	0.00%	926	$16K	No change
BF.B Brown-Forman Corp. Class B	0.00%	315	$15K	Add +27.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	601	$15K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	78	$15K	No change
KMT Kennametal Inc.	0.00%	594	$15K	Add +32.6%
CTBI Community Trust Bancorp Inc.	0.00%	310	$15K	Reduce -16.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,134	$15K	No change
CG The Carlyle Group Inc.	0.00%	357	$15K	Add +8.8%
INVX Innovex International Inc.	0.00%	1,047	$15K	Add +38.9%
SDHC Smith Douglas Homes Corp.	0.00%	405	$15K	Add +105.6%
ABBNY Abb Ltd.-Spon ADR	0.00%	264	$15K	Reduce -64.6%
MOG.A Moog Inc. Class A	0.00%	75	$15K	Add +2.7%
AXGN Axogen Inc.	0.00%	1,078	$15K	Reduce -20.9%
TELL Tellurian Inc.	0.00%	15,600	$15K	Reduce -60.6%
SSEZY Sse PLC-SPN ADR	0.00%	586	$15K	Add +16.3%
BCS Barclays PLC-Spons ADR	0.00%	1,239	$15K	Reduce -26.6%
MTH Meritage Homes Corp.	0.00%	73	$15K	No change
KGC Kinross Gold Corp.	0.00%	1,599	$15K	Add +153.8%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	585	$15K	Add +3.9%
THR Thermon Group Holdings Inc.	0.00%	501	$15K	No change
ACHR Archer Aviation Inc. Class A	0.00%	4,914	$15K	Add +0.1%
TDY Teledyne Technologies Inc.	0.00%	34	$15K	Add +9.7%
FDUS Fidus Investment Corp.	0.00%	758	$15K	Add +2.6%
CNMD Conmed Corp.	0.00%	206	$15K	Add +221.9%
NWE Northwestern Energy Group Inc.	0.00%	258	$15K	Reduce -6.5%
IGPT Invesco AI and Next Gen Soft	0.00%	323	$15K	New
FBNC First Bancorp	0.00%	351	$15K	Add +56.7%
MOS The Mosaic Co.	0.00%	544	$15K	Add +6.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	370	$15K	No change
SCS Steelcase Inc. Class A	0.00%	1,077	$15K	No change
TLN Talen Energy Corp.	0.00%	81	$14K	New
SRAD Sportradar Group AG-A	0.00%	1,192	$14K	Add +6.1%
IRMD Iradimed Corp.	0.00%	287	$14K	No change
PETQ Petiq Inc.	0.00%	469	$14K	Reduce -71.6%
CQP Cheniere Energy Partners LP	0.00%	294	$14K	Reduce -48.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,779	$14K	Add +49.2%
SUN Sunoco LP	0.00%	262	$14K	Reduce -60.7%
SGOL Abrdn Physical Gold Shares	0.00%	559	$14K	No change
FTS Fortis Inc.	0.00%	308	$14K	Add +51.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	333	$14K	No change
MTX Minerals Technologies Inc.	0.00%	180	$14K	No change
EFX Equifax Inc.	0.00%	47	$14K	Add +9.3%
VFC VF Corp.	0.00%	689	$14K	Add +16.0%
GDX Vaneck Gold Miners ETF	0.00%	345	$14K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,516	$14K	Add +22.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	460	$14K	Reduce -29.4%
CRS Carpenter Technology	0.00%	85	$14K	No change
CNK Cinemark Holdings Inc.	0.00%	481	$13K	No change
INDB Independent Bank Corp.	0.00%	226	$13K	Add +39.5%
ALV Autoliv Inc.	0.00%	143	$13K	Add +11.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	274	$13K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	268	$13K	Add +0.4%
UI Ubiquiti Inc.	0.00%	60	$13K	New
PR Permian Resources Corp. Class A	0.00%	974	$13K	Add +22.8%
GHM Graham Corp.	0.00%	447	$13K	Add +15.5%
NTRS Northern Trust Corp.	0.00%	146	$13K	Reduce -58.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	313	$13K	Reduce -56.8%
NXE Nexgen Energy Ltd.	0.00%	2,000	$13K	No change
TU Telus Corp.	0.00%	769	$13K	Add +50.8%
ARM Arm Holdings PLC-ADR	0.00%	90	$13K	No change
PCG P G & E Corp.	0.00%	646	$13K	Reduce -1.4%
CCK Crown Holdings Inc.	0.00%	133	$13K	No change
AES AES Corp.	0.00%	630	$13K	Add +8.1%
LRN Stride Inc.	0.00%	148	$13K	Reduce -11.4%
ARLO Arlo Technologies Inc.	0.00%	1,042	$13K	Add +16.7%
IMKTA Ingles Markets Inc. Class A	0.00%	169	$13K	Add +40.8%
RNAM Avidity Biosciences Inc.	0.00%	274	$13K	New
CNM Core & Main Inc. Class A	0.00%	283	$13K	No change
CCI Crown Castle Inc.	0.00%	105	$12K	Reduce -28.6%
NBIS Nebius Group NV	0.00%	1,186	$12K	No change
AX Axos Financial Inc.	0.00%	198	$12K	Add +24.5%
GL Globe Life Inc.	0.00%	117	$12K	Reduce -43.2%
ILF iShares Latin America 40 ETF	0.00%	480	$12K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	555	$12K	Add +3.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	226	$12K	No change
ALTR Altair Engineering Inc. Class A	0.00%	128	$12K	No change
HCAT Health Catalyst Inc.	0.00%	1,500	$12K	New
PPRUY Kering-Unsponsored ADR	0.00%	426	$12K	Add +77.5%
DOCU Docusign Inc.	0.00%	196	$12K	Add +308.3%
LEGN Legend Biotech Corp.-ADR	0.00%	249	$12K	No change
LCUT Lifetime Brands Inc.	0.00%	1,840	$12K	Add +37.3%
EAT Brinker International Inc.	0.00%	157	$12K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	5,918	$12K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$12K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	255	$12K	Add +13.3%
HURN Huron Consulting Group Inc.	0.00%	110	$12K	Add +22.2%
DOUG Douglas Elliman Inc.	0.00%	6,492	$12K	Reduce -19.3%
NUE Nucor Corp.	0.00%	79	$12K	Add +21.5%
ATR Aptargroup Inc.	0.00%	74	$12K	Add +25.4%
CATY Cathay General Bancorp	0.00%	276	$12K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	437	$12K	Reduce -52.2%
FN Fabrinet	0.00%	50	$12K	Add +72.4%
RRX Regal Rexnord Corp.	0.00%	71	$12K	Add +4.4%
HMN Horace Mann Educators	0.00%	336	$12K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	167	$12K	Add +119.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	237	$12K	No change
FTAI Ftai Aviation Ltd.	0.00%	87	$12K	Reduce -16.4%
GLPI Gaming and Leisure Propertie	0.00%	223	$11K	Add +2.3%
CCSI Consensus Cloud Solution	0.00%	486	$11K	Add +9.9%
MOO Vaneck Agribusiness ETF	0.00%	150	$11K	No change
CLDX Celldex Therapeutics Inc.	0.00%	333	$11K	No change
NEOG Neogen Corp.	0.00%	671	$11K	No change
APA Apa Corp.	0.00%	460	$11K	Add +15.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	447	$11K	Add +0.2%
FFIV F5 Inc.	0.00%	51	$11K	Add +292.3%
TPH Tri Pointe Homes Inc.	0.00%	245	$11K	No change
BANF Bancfirst Corp.	0.00%	104	$11K	No change
PBE Invesco Biotechnology & Geno	0.00%	156	$11K	No change
AEO American Eagle Outfitters	0.00%	484	$11K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	328	$11K	Reduce -4.1%
WCC Wesco International Inc.	0.00%	64	$11K	Add +48.8%
MWA Mueller Water Products Inc. Class A	0.00%	494	$11K	No change
CCS Century Communities Inc.	0.00%	104	$11K	No change
VRNT Verint Systems Inc.	0.00%	422	$11K	Reduce -15.8%
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
BXSL Blackstone Secured Lending F	0.00%	364	$11K	Add +2.8%
GSY Invesco Ultra Short Duration	0.00%	212	$11K	No change
RNECY Renesas Electro-Unspon ADR	0.00%	1,469	$11K	Add +27.7%
AIZ Assurant Inc.	0.00%	53	$11K	No change
XP XP Inc. Class A	0.00%	584	$10K	Reduce -57.9%
SKWD Skyward Specialty Insurance	0.00%	257	$10K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
SLVP iShares MSCI Global Silver A	0.00%	787	$10K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	713	$10K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	62	$10K	Reduce -4.6%
TRMK Trustmark Corp.	0.00%	326	$10K	Reduce -12.6%
NWG Natwest Group PLC -Spon ADR	0.00%	1,107	$10K	Add +344.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	150	$10K	Add +66.7%
KLXE KLX Energy Services Holding	0.00%	1,885	$10K	Add +13.0%
SAABY Saab AB-Unspr ADR	0.00%	975	$10K	No change
NWSA News Corp. Class A	0.00%	386	$10K	Add +6.3%
MLAB Mesa Laboratories Inc.	0.00%	79	$10K	Reduce -12.2%
ELAN Elanco Animal Health Inc.	0.00%	691	$10K	Add +29.2%
HSTM Healthstream Inc.	0.00%	350	$10K	No change
VDC Vanguard Consumer Staple ETF	0.00%	46	$10K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,057	$10K	Reduce -7.2%
HIGH Simplify Enhanced Income ETF	0.00%	428	$10K	No change
WKC World Kinect Corp.	0.00%	324	$10K	Add +12.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	339	$10K	Reduce -78.2%
ASH Ashland Inc.	0.00%	115	$10K	Add +10.6%
ONTO Onto Innovation Inc.	0.00%	48	$10K	Add +182.3%
MAIN Main Street Capital Corp.	0.00%	198	$10K	No change
MAN Manpowergroup Inc.	0.00%	135	$10K	Reduce -52.0%
VCR Vanguard Consumer Discre ETF	0.00%	28	$10K	No change
BLBD Blue Bird Corp.	0.00%	204	$10K	Add +9.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	685	$10K	Add +45.7%
CAKE The Cheesecake Factory Inc.	0.00%	240	$10K	No change
HHH Howard Hughes Holdings Inc.	0.00%	125	$10K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	89	$10K	No change
HCSG Healthcare Services Group	0.00%	863	$10K	Add +26.0%
OXM Oxford Industries Inc.	0.00%	111	$10K	No change
PPC Pilgrim's Pride Corp.	0.00%	207	$10K	New
HOG Harley-Davidson Inc.	0.00%	247	$10K	Reduce -16.0%
CYTK Cytokinetics Inc.	0.00%	179	$9K	No change
HBI Hanesbrands Inc.	0.00%	1,281	$9K	Add +11.6%
BERY Berry Global Group Inc.	0.00%	138	$9K	Reduce -24.6%
AZEK The Azek Co. Inc.	0.00%	200	$9K	No change
ASTE Astec Industries Inc.	0.00%	293	$9K	Add +67.4%
AORT Artivion Inc.	0.00%	351	$9K	No change
IBKR Interactive Brokers Gro Class A	0.00%	67	$9K	Add +6.3%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	396	$9K	Add +19.3%
BKLN Invesco Senior Loan ETF	0.00%	441	$9K	Add +2.3%
OSIS Osi Systems Inc.	0.00%	61	$9K	Reduce -14.1%
JXN Jackson Financial Inc. Class A	0.00%	101	$9K	No change
UTMD Utah Medical Products Inc.	0.00%	137	$9K	Add +12.3%
STRL Sterling Infrastructure Inc.	0.00%	63	$9K	No change
COCO The Vita Coco Co. Inc.	0.00%	321	$9K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	703	$9K	No change
JGRO JPMorgan Active Growth ETF	0.00%	118	$9K	Add +594.1%
RVTY Revvity Inc.	0.00%	71	$9K	Add +2.9%
EMBJ Embraer SA-Spon ADR	0.00%	256	$9K	Reduce -43.4%
CONSOLIDATED COMM HLDGS INC	0.00%	1,942	$9K	Add +58.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	133	$9K	New
TPYP Managed Portfolio Series	0.00%	285	$9K	No change
LZB La-Z-Boy Inc.	0.00%	208	$9K	Add +462.2%
SIVR Abrdn Physical Silver Shares	0.00%	298	$9K	No change
MDXG Mimedx Group Inc.	0.00%	1,500	$9K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	442	$9K	No change
FCG First Trust Natural Gas ETF	0.00%	372	$9K	Reduce -32.5%
FLYW Flywire Corp.-Voting	0.00%	539	$9K	No change
BDRFY Beiersdorf AG-Unspon ADR	0.00%	293	$9K	Reduce -23.9%
EXEL Exelixis Inc.	0.00%	339	$9K	No change
IRDM Iridium Communications Inc.	0.00%	288	$9K	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.00%	42	$9K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	204	$9K	No change
VCTR Victory Capital Holding - A	0.00%	158	$9K	Add +0.6%
KIDS Orthopediatrics Corp.	0.00%	323	$9K	No change
SYF Synchrony Financial	0.00%	174	$9K	Add +0.6%
FORM Formfactor Inc.	0.00%	188	$9K	Add +11.2%
ORI Old Republic Intl Corp.	0.00%	243	$9K	Reduce -5.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	336	$9K	Reduce -8.4%
GBX Greenbrier Companies Inc.	0.00%	168	$9K	No change
B Barrick Gold Corp.	0.00%	427	$9K	Add +493.1%
PUK Prudential PLC-ADR	0.00%	459	$9K	Reduce -1.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	142	$8K	No change
PUGBY Puig Brands SA	0.00%	734	$8K	New
TOTL SS Doubleline TR Tact ETF	0.00%	203	$8K	Add +1.5%
RS Reliance Inc.	0.00%	29	$8K	Add +20.8%
BOTZ Global X Robotics & Artifici	0.00%	260	$8K	Reduce -51.0%
ADDYY Adidas AG-Sponsored ADR	0.00%	63	$8K	Add +687.5%
FTRE Fortrea Holdings Inc.	0.00%	415	$8K	Reduce -10.9%
NPK National Presto Inds Inc.	0.00%	110	$8K	Add +77.4%
AZTA Azenta Inc.	0.00%	170	$8K	No change
JMBS Janus Henderson Mortg Backed	0.00%	176	$8K	Add +1.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	950	$8K	New
PACB Pacific Biosciences of Calif	0.00%	4,799	$8K	Reduce -3.0%
BAM Brookfield Asset Mgmt-A	0.00%	172	$8K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	310	$8K	No change
JD Jd.com Inc.-ADR	0.00%	202	$8K	New
BG Bunge Global SA	0.00%	83	$8K	Add +3.8%
DK Delek US Holdings Inc.	0.00%	430	$8K	Add +31.1%
PRAA Pra Group Inc.	0.00%	360	$8K	No change
PWP Perella Weinberg Partners	0.00%	415	$8K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	0.00%	957	$8K	Reduce -12.0%
FIVN FIVE9 Inc.	0.00%	275	$8K	Reduce -13.3%
FSTR Foster (lb) Co. Class A	0.00%	385	$8K	Add +68.1%
AOUT American Outdoor Brands Inc.	0.00%	853	$8K	Add +16.2%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	243	$8K	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	63	$8K	Reduce -48.4%
G Genpact Ltd.	0.00%	199	$8K	Reduce -13.5%
AMTM Amentum Holdings Inc.	0.00%	241	$8K	Add +44.3%
UTL Unitil Corp.	0.00%	128	$8K	No change
WSFS WSFS Financial Corp.	0.00%	152	$8K	Reduce -26.2%
CVGI Commercial Vehicle Group Inc.	0.00%	2,384	$8K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	122	$8K	No change
ARVN Arvinas Inc.	0.00%	314	$8K	Add +6.8%
IIM Invesco Value Municipal Inco	0.00%	600	$8K	No change
BGC BGC Group Inc. Class A	0.00%	837	$8K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	334	$8K	Add +0.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	209	$8K	Reduce -11.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	260	$8K	No change
DXYN Dixie Group Inc.	0.00%	10,815	$8K	No change
GRFS Grifols SA-ADR	0.00%	851	$8K	New
SPTN Spartannash Co.	0.00%	337	$8K	Add +68.5%
POR Portland General Electric Co.	0.00%	156	$7K	Add +200.0%
FOXA Fox Corp. Class A	0.00%	176	$7K	Reduce -83.2%
ARMK Aramark	0.00%	193	$7K	No change
IXP iShares Global Comm Services	0.00%	78	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	329	$7K	Add +64.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	104	$7K	Reduce -81.9%
HTLD Heartland Express Inc.	0.00%	594	$7K	Reduce -32.4%
BRBR Bellring Brands Inc.	0.00%	120	$7K	No change
UPBD Upbound Group Inc.	0.00%	227	$7K	Reduce -18.9%
ZWS Zurn Elkay Water Solutions C	0.00%	201	$7K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	118	$7K	Reduce -27.2%
CSL Carlisle Cos Inc.	0.00%	16	$7K	Reduce -15.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,278	$7K	Add +116.6%
CAE Cae Inc.	0.00%	381	$7K	New
ORN Orion Group Holdings Inc.	0.00%	1,233	$7K	Add +88.8%
CWEN Clearway Energy Inc. Class C	0.00%	231	$7K	Add +84.8%
DCO Ducommun Inc.	0.00%	107	$7K	No change
WDFC WD-40 Co.	0.00%	27	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	67	$7K	Add +21.8%
KN Knowles Corp.	0.00%	383	$7K	No change
BAB Invesco Taxable Municipal Bo	0.00%	249	$7K	Add +1.2%
ALGM Allegro Microsystems Inc.	0.00%	293	$7K	No change
SCSC Scansource Inc.	0.00%	142	$7K	Add +23.5%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	110	$7K	Reduce -26.7%
UTHR United Therapeutics Corp.	0.00%	19	$7K	Reduce -69.8%
HURC Hurco Companies Inc.	0.00%	323	$7K	Add +26.2%
GEL Genesis Energy L.P.	0.00%	508	$7K	Reduce -62.5%
ARE Alexandria Real Estate Equit	0.00%	57	$7K	Add +18.8%
STRA Strategic Education Inc.	0.00%	73	$7K	No change
TRNO Terreno Realty Corp.	0.00%	101	$7K	No change
VNT Vontier Corp.	0.00%	199	$7K	No change
TFII Tfi International Inc.	0.00%	49	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	67	$7K	No change
OSK Oshkosh Corp.	0.00%	66	$7K	Reduce -97.5%
EXR Extra Space Storage Inc.	0.00%	37	$7K	Reduce -46.4%
MTZ Mastec Inc.	0.00%	54	$7K	No change
BLFS Biolife Solutions Inc.	0.00%	264	$7K	No change
SVNDY Seven & I Holdings-Unspn ADR	0.00%	441	$7K	No change
OFLX Omega Flex Inc.	0.00%	131	$7K	Add +0.8%
PRFT Perficient Inc.	0.00%	87	$7K	Reduce -15.5%
HOPE Hope Bancorp Inc.	0.00%	514	$6K	No change
DYN Dyne Therapeutics Inc.	0.00%	179	$6K	Add +17.0%
GMS GMS Inc.	0.00%	71	$6K	No change
PFGC Performance Food Group Co.	0.00%	82	$6K	No change
WHD Cactus Inc. Class A	0.00%	107	$6K	Reduce -12.3%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	204	$6K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	42	$6K	Add +23.5%
NBTB N B T Bancorp Inc.	0.00%	144	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	157	$6K	Add +207.8%
BBEU JPMorgan Betabuilders Europe	0.00%	101	$6K	Reduce -21.7%
SW Smurfit Westrock PLC	0.00%	127	$6K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	341	$6K	Reduce -4.8%
CXT Crane NXT Co.	0.00%	110	$6K	Reduce -14.7%
APAM Artisan Partners Asset Ma -A	0.00%	142	$6K	Add +34.0%
SCHM Schwab US Mid Cap ETF	0.00%	74	$6K	Reduce -34.5%
THRM Gentherm Inc.	0.00%	132	$6K	No change
VOYA Voya Financial Inc.	0.00%	77	$6K	Reduce -7.2%
CRD.A Crawford & Company Class A	0.00%	551	$6K	Reduce -19.0%
IOSP Innospec Inc.	0.00%	53	$6K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	266	$6K	Reduce -48.5%
TRI Thomson Reuters Corp.	0.00%	35	$6K	Reduce -72.7%
FWRG First Watch Restaurant Group	0.00%	380	$6K	Add +190.1%
XPO Xpo Inc.	0.00%	55	$6K	No change
IVZ Invesco Ltd.	0.00%	335	$6K	Reduce -5.6%
MGEE Mge Energy Inc.	0.00%	64	$6K	No change
VIV Telefonica Brasil-ADR	0.00%	566	$6K	Add +152.7%
MVBF MVB Financial Corp.	0.00%	300	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	66	$6K	Add +24.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$6K	No change
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	0.00%	280	$6K	No change
CZR Caesars Entertainment Inc.	0.00%	132	$6K	Add +83.3%
INVA Innoviva Inc.	0.00%	285	$6K	Add +27.8%
CGSM Cap Group Short Muni Income	0.00%	209	$5K	New
MASI Masimo Corp.	0.00%	41	$5K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	57	$5K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	321	$5K	No change
INGR Ingredion Inc.	0.00%	39	$5K	Add +2.6%
GNMA iShares Gnma Bond ETF	0.00%	119	$5K	Add +0.8%
KT KT Corp.-SP ADR	0.00%	347	$5K	Add +29.5%
MGRM Monogram Technologies Inc.	0.00%	2,000	$5K	New
NTNX Nutanix Inc. Class A	0.00%	89	$5K	Add +97.8%
ISCF iShares International Small	0.00%	149	$5K	No change
TELNY Telenor ASA-ADR	0.00%	408	$5K	Add +141.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$5K	No change
PAG Penske Automotive Group Inc.	0.00%	31	$5K	No change
NXRT Nexpoint Residential	0.00%	117	$5K	No change
ENGIY Engie-Spon ADR	0.00%	296	$5K	Add +10.9%
SCBFY Standard Chartered- Unsp ADR	0.00%	240	$5K	Reduce -28.4%
WLK Westlake Corp.	0.00%	34	$5K	Reduce -5.6%
FFIC Flushing Financial Corp.	0.00%	350	$5K	Add +55.6%
AVA Avista Corp.	0.00%	131	$5K	Reduce -26.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	57	$5K	Add +128.0%
OMF Onemain Holdings Inc.	0.00%	107	$5K	No change
KBH KB Home	0.00%	58	$5K	Add +52.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	111	$5K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	750	$5K	Add +24.6%
CTTAY Continental AG-Spons ADR	0.00%	761	$5K	Reduce -19.9%
PAGP Plains GP Holdings LP	0.00%	263	$5K	Reduce -62.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	364	$5K	Reduce -23.4%
KRE SS SPDR S&P Regional Bank	0.00%	85	$5K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	47	$5K	No change
AEE Ameren Corporation	0.00%	55	$5K	Reduce -73.6%
SAIA Saia Inc.	0.00%	11	$5K	Add +10.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	516	$5K	No change
SCHP Schwab U.S. Tips ETF	0.00%	89	$5K	Add +1.1%
PHG Koninklijke Philips NVR- NY	0.00%	146	$5K	Reduce -13.1%
ASX Ase Technology Holding -ADR	0.00%	487	$5K	Reduce -44.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	36	$5K	No change
OPFI Oppfi Inc.	0.00%	1,000	$5K	No change
NKSH National Bankshares Inc.	0.00%	158	$5K	No change
AYI Acuity Inc.	0.00%	17	$5K	Reduce -29.2%
FIBK First Interstate Bancsys-A	0.00%	152	$5K	New
GIL Gildan Activewear Inc.	0.00%	98	$5K	Add +133.3%
WPP WPP PLC-Sponsored ADR	0.00%	90	$5K	Add +500.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	132	$5K	Add +0.8%
GPRE Green Plains Inc.	0.00%	343	$5K	Reduce -38.6%
CADE Cadence Bank	0.00%	145	$5K	No change
SRUUF Sprott Physical Uranium TR	0.00%	238	$5K	Reduce -18.2%
GPI Group 1 Automotive Inc.	0.00%	12	$5K	Reduce -14.3%
AMX America Movil Sab DE CV	0.00%	280	$5K	No change
ALB Albemarle Corp.	0.00%	48	$5K	Reduce -30.4%
LIT Global X Lithium & Battery T	0.00%	104	$5K	Reduce -48.8%
CBRL Cracker Barrel Old Country	0.00%	100	$5K	No change
PLUS Eplus Inc.	0.00%	46	$5K	No change
CELH Celsius Holdings Inc.	0.00%	144	$5K	Reduce -2.7%
HLLY Holley Inc.	0.00%	1,526	$5K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	112	$4K	New
KNTK Kinetik Holdings Inc.	0.00%	99	$4K	Reduce -35.3%
EGHT 8X8 Inc.	0.00%	2,178	$4K	Reduce -20.1%
QRVO Qorvo Inc.	0.00%	43	$4K	Add +59.3%
TNK Teekay Tankers Ltd. Class A	0.00%	76	$4K	Reduce -17.4%
DOLE Dole PLC	0.00%	271	$4K	Add +48.9%
AROC Archrock Inc.	0.00%	218	$4K	Add +58.0%
CONSOL ENERGY INC	0.00%	42	$4K	Reduce -22.2%
WWW Wolverine World Wide Inc.	0.00%	252	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	Add +41.7%
SGA Saga Communications Inc. Class A	0.00%	302	$4K	Add +63.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	165	$4K	Add +1.2%
OVV Ovintiv Inc.	0.00%	113	$4K	No change
ESI Element Solutions Inc.	0.00%	159	$4K	No change
ADRNY Koninklijke Ahold-SP ADR	0.00%	125	$4K	No change
NI Nisource Inc.	0.00%	124	$4K	Add +51.2%
PRME Prime Medicine Inc.	0.00%	1,109	$4K	Reduce -2.2%
PRG Prog Holdings Inc.	0.00%	88	$4K	Reduce -18.5%
WFRD Weatherford International PL	0.00%	50	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	93	$4K	Reduce -62.6%
SR Spire Inc.	0.00%	63	$4K	No change
ANDE The Andersons Inc.	0.00%	84	$4K	Add +44.8%
BOND PIMCO Active Bond Exchange-T	0.00%	44	$4K	Add +2.3%
NFG National Fuel Gas Co.	0.00%	68	$4K	No change
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	24	$4K	Add +200.0%
MT Arcelormittal-NY Registered	0.00%	156	$4K	Add +2.0%
PEN Penumbra Inc.	0.00%	21	$4K	Reduce -51.2%
EIG Employers Holdings Inc.	0.00%	85	$4K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	158	$4K	Reduce -12.7%
ATMU Atmus Filtration Technologie	0.00%	108	$4K	No change
SXC Suncoke Energy Inc.	0.00%	462	$4K	No change
NIO Nio Inc. - ADR	0.00%	600	$4K	No change
SKYW Skywest Inc.	0.00%	47	$4K	Add +213.3%
CNA Cna Financial Corp.	0.00%	81	$4K	No change
STAG Stag Industrial Inc.	0.00%	101	$4K	No change
SCHL Scholastic Corp.	0.00%	123	$4K	Reduce -41.7%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	192	$4K	Add +20.0%
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	25	$4K	Reduce -43.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	44	$4K	No change
LAZ Lazard Inc.	0.00%	77	$4K	Add +22.2%
NVEC Nve Corp.	0.00%	47	$4K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	385	$4K	Reduce -39.4%
KGS Kodiak Gas Services Inc.	0.00%	130	$4K	Reduce -61.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	120	$4K	No change
TEEKAY CORPORATION	0.00%	404	$4K	Reduce -20.2%
SMPL The Simply Good Foods Co.	0.00%	106	$4K	No change
CAR Avis Budget Group Inc.	0.00%	42	$4K	Reduce -20.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	200	$4K	Reduce -23.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	108	$4K	Reduce -52.6%
PLTK Playtika Holding Corp.	0.00%	457	$4K	Add +177.0%
HAE Haemonetics Corp.	0.00%	45	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	80	$4K	Add +150.0%
APOG Apogee Enterprises Inc.	0.00%	51	$4K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	226	$4K	Add +49.7%
PFC Premier Financial Corp.	0.00%	152	$4K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	180	$4K	Add +11.8%
BUSE First Busey Corp.	0.00%	136	$4K	No change
NMRK Newmark Group Inc. Class A	0.00%	227	$4K	Add +157.9%
NRILY Nomura Research Ins-Unsp ADR	0.00%	95	$4K	No change
MTUS Metallus Inc.	0.00%	237	$4K	Add +15.1%
MGNI Magnite Inc.	0.00%	251	$3K	No change
CNO Cno Financial Group Inc.	0.00%	99	$3K	No change
RGP Resources Connection Inc.	0.00%	357	$3K	Reduce -19.2%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	289	$3K	Add +6.3%
HAFC Hanmi Financial Corporation	0.00%	185	$3K	Add +77.9%
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
THLLY Thales SA - Unsp ADR	0.00%	108	$3K	Add +68.8%
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	152	$3K	New
HRL Hormel Foods Corp.	0.00%	107	$3K	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.00%	50	$3K	No change
HLIT Harmonic Inc.	0.00%	232	$3K	New
TMHC Taylor Morrison Home Corp.	0.00%	48	$3K	Reduce -57.9%
CALM Cal-Maine Foods Inc.	0.00%	45	$3K	Reduce -19.6%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	185	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	335	$3K	Reduce -1.2%
TAN Invesco Solar ETF	0.00%	78	$3K	Reduce -56.9%
ARCB Arcbest Corp.	0.00%	31	$3K	No change
LNC Lincoln National Corp.	0.00%	106	$3K	No change
HENKY Henkel AG & Co.- Spons ADR	0.00%	156	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	322	$3K	Add +36.4%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	69	$3K	Reduce -49.6%
RL Ralph Lauren Corp.	0.00%	17	$3K	Add +240.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	61	$3K	Add +1.7%
GHC Graham Holdings Co. Class B	0.00%	4	$3K	No change
FNA Paragon 28 Inc.	0.00%	492	$3K	No change
AMH American Homes 4 Rent- A	0.00%	85	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	104	$3K	No change
TDC Teradata Corp.	0.00%	106	$3K	Add +35.9%
SNAP Snap Inc. Class A	0.00%	300	$3K	Reduce -44.3%
IBP Installed Building Products	0.00%	13	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
BACHY Bank of China-Unspn ADR	0.00%	272	$3K	No change
DIIBF Dorel Industries Class B	0.00%	742	$3K	Add +33.7%
INSW International Seaways Inc.	0.00%	59	$3K	No change
GIII G-III Apparel Group Ltd.	0.00%	101	$3K	Add +102.0%
VSH Vishay Intertechnology Inc.	0.00%	163	$3K	Reduce -26.6%
GRP.U Granite Real Estate Investme	0.00%	50	$3K	New
KELYA Kelly Services Inc. Class A	0.00%	142	$3K	No change
BPIRY Piraeus Financial-Unsp ADR	0.00%	720	$3K	No change
PARAA Paramount Global Class B	0.00%	279	$3K	Add +33.5%
MFG Mizuho Financial Group-ADR	0.00%	706	$3K	Add +110.8%
INSP Inspire Medical Systems Inc.	0.00%	14	$3K	Add +27.3%
BKU Bankunited Inc.	0.00%	81	$3K	Reduce -41.7%
RBBN Ribbon Communications Inc.	0.00%	902	$3K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	44	$3K	No change
RDUS Radius Recycling Inc. Class A	0.00%	156	$3K	Add +9.1%
KGFHY Kingfisher PLC-Spons ADR	0.00%	335	$3K	Reduce -50.1%
SHLS Shoals Technologies Group -A	0.00%	504	$3K	No change
PFS Provident Financial Services	0.00%	152	$3K	New
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	241	$3K	No change
SRCL Stericycle Inc.	0.00%	45	$3K	Reduce -81.8%
CICHY China Construct-Unspon ADR	0.00%	185	$3K	No change
SYM Symbotic Inc.	0.00%	112	$3K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	702	$3K	Reduce -35.3%
PHIN Phinia Inc.	0.00%	59	$3K	New
FLCH Franklin Ftse China ETF	0.00%	133	$3K	Reduce -47.8%
TMAT Main Thematic Innovation ETF	0.00%	151	$3K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$3K	No change
UVV Universal Corp.	0.00%	49	$3K	Add +36.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	111	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	192	$3K	Add +38.1%
OZK Bank Ozk	0.00%	60	$3K	Reduce -60.5%
BBW Build-A-Bear Workshop Inc.	0.00%	75	$3K	Reduce -27.2%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	239	$3K	Add +8.1%
EJPRY East Japan Railway-Unsp ADR	0.00%	257	$3K	Reduce -52.9%
UVSP Univest Financial Corp.	0.00%	89	$3K	No change
SNV Synovus Financial Corp.	0.00%	55	$2K	No change
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	165	$2K	No change
IMCDY Imcd Group NV - Unsp ADR	0.00%	28	$2K	No change
YUMC Yum China Holdings Inc.	0.00%	53	$2K	Reduce -43.6%
BEPC Brookfield Renewable Cor-A	0.00%	74	$2K	Add +32.1%
NWN Northwest Natural Holding Co.	0.00%	59	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	103	$2K	No change
DAY Dayforce Inc.	0.00%	39	$2K	Add +18.2%
EGY Vaalco Energy Inc.	0.00%	415	$2K	Add +71.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	131	$2K	Reduce -63.2%
BROS Dutch Bros Inc. Class A	0.00%	74	$2K	No change
LIVN Livanova PLC	0.00%	45	$2K	Reduce -71.7%
CAVA Cava Group Inc.	0.00%	19	$2K	New
HEI Heico Corp.	0.00%	9	$2K	No change
FLR Fluor Corp.	0.00%	49	$2K	No change
EPOKY Epiroc AB-Unsp ADR	0.00%	107	$2K	No change
CUBE Cubesmart	0.00%	43	$2K	Reduce -48.2%
MQ Marqeta Inc.	0.00%	469	$2K	No change
DDS Dillards Inc. Class A	0.00%	6	$2K	No change
STLA Stellantis NV	0.00%	163	$2K	Reduce -47.8%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	128	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
ACA Arcosa Inc.	0.00%	24	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	54	$2K	No change
SNEX Stonex Group Inc.	0.00%	27	$2K	New
AY Atlantica Sustainable Infras	0.00%	100	$2K	Reduce -78.8%
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	74	$2K	No change
LUV Southwest Airlines Co.	0.00%	74	$2K	Add +469.2%
KTB Kontoor Brands Inc.	0.00%	26	$2K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	37	$2K	Reduce -58.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	168	$2K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	254	$2K	Reduce -39.4%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	60	$2K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	60	$2K	No change
BCC Boise Cascade Co.	0.00%	15	$2K	No change
RMBS Rambus Inc.	0.00%	50	$2K	Add +16.3%
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
VIS Vanguard Industrials ETF	0.00%	8	$2K	Reduce -38.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	134	$2K	Reduce -43.0%
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	47	$2K	No change
ORA Ormat Technologies Inc.	0.00%	27	$2K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	39	$2K	New
WTTR Select Water Solutions Inc.	0.00%	184	$2K	Add +104.4%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL	0.00%	63	$2K	New
CYBR Cyberark Software Ltd./Israel	0.00%	7	$2K	New
ROG Rogers Corp.	0.00%	18	$2K	New
COLB Columbia Banking System Inc.	0.00%	76	$2K	No change
MRTN Marten Transport Ltd.	0.00%	113	$2K	No change
POWL Powell Industries Inc.	0.00%	9	$2K	No change
RXO Rxo Inc.	0.00%	71	$2K	No change
ASB Associated Banc-Corp.	0.00%	92	$2K	Reduce -28.7%
IMXI International Money Express	0.00%	107	$2K	Add +181.6%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	66	$2K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	47	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	30	$2K	Reduce -77.6%
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$2K	No change
UAL United Airlines Holdings Inc.	0.00%	34	$2K	Reduce -50.0%
EQH Equitable Holdings Inc.	0.00%	46	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	Add +145.4%
THS Treehouse Foods Inc.	0.00%	46	$2K	New
RMR RMR Group Inc./the - A	0.00%	75	$2K	No change
SLVM Sylvamo Corp.	0.00%	22	$2K	Reduce -15.4%
BANC Banc of California Inc.	0.00%	127	$2K	No change
FSS Federal Signal Corp.	0.00%	20	$2K	New
IEF iShares 7-10 Year Treasury B	0.00%	19	$2K	No change
CPF Central Pacific Financial Co.	0.00%	63	$2K	Reduce -42.2%
PRI Primerica Inc.	0.00%	7	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
BMWYY Bayerische Motoren-Spon ADR	0.00%	63	$2K	Reduce -37.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	49	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	117	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	26	$2K	New
SOUHY SOUTH32 - ADR	0.00%	141	$2K	Reduce -19.9%
CPRI Capri Holdings Ltd.	0.00%	42	$2K	No change
SMTC Semtech Corp.	0.00%	39	$2K	Add +1200.0%
UCB United Community Banks	0.00%	61	$2K	No change
PRMW Primo Water Corp.	0.00%	69	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	28	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	28	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	46	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	18	$2K	Reduce -14.3%
LNSR Lensar Inc.	0.00%	361	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	121	$2K	No change
PDFS PDF Solutions Inc.	0.00%	52	$2K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	217	$2K	Reduce -13.6%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	62	$2K	New
NTR Nutrien Ltd.	0.00%	33	$2K	Reduce -34.0%
TDS Telephone and Data Systems	0.00%	69	$2K	New
R Ryder System Inc.	0.00%	11	$2K	New
CLW Clearwater Paper Corp.	0.00%	56	$2K	No change
VSEC Vse Corp.	0.00%	19	$2K	No change
CROX Crocs Inc.	0.00%	11	$2K	Reduce -26.7%
GATX Gatx Corp.	0.00%	12	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	21	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	No change
BECN Beacon Roofing Supply Inc.	0.00%	18	$2K	Add +5.9%
WWD Woodward Inc.	0.00%	9	$2K	New
STN Stantec Inc.	0.00%	19	$2K	No change
AGYS Agilysys Inc.	0.00%	14	$2K	New
PFBC Preferred Bank/Los Angeles	0.00%	19	$2K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	24	$2K	No change
PDCO Patterson Cos Inc.	0.00%	69	$2K	No change
GEF Greif Inc. Class A	0.00%	24	$2K	Reduce -29.4%
SEI Solaris Energy Infrastructur	0.00%	117	$1K	New
AGX Argan Inc.	0.00%	14	$1K	No change
MUR Murphy Oil Corp.	0.00%	44	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	89	$1K	No change
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	14	$1K	Reduce -48.1%
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	52	$1K	New
OLN Olin Corp.	0.00%	30	$1K	Reduce -71.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	33	$1K	Reduce -37.7%
VECO Veeco Instruments Inc.	0.00%	44	$1K	No change
JHX James Hardie Ord	0.00%	36	$1K	Add +200.0%
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	41	$1K	New
ACT Enact Holdings Inc.	0.00%	39	$1K	No change
FISI Financial Institutions Inc.	0.00%	56	$1K	No change
ALE Allete Inc.	0.00%	22	$1K	Reduce -12.0%
LNVGY Lenovo Group Ltd.-ADR	0.00%	53	$1K	No change
OEC Orion SA	0.00%	79	$1K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	107	$1K	Reduce -36.7%
BPMC Blueprint Medicines Corp.	0.00%	15	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	11	$1K	New
HRMY Harmony Biosciences Holdings	0.00%	34	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	70	$1K	No change
BOX Box Inc. Class A	0.00%	41	$1K	New
FNB FNB Corp.	0.00%	95	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$1K	No change
WIX Wix.com Ltd.	0.00%	8	$1K	No change
INCY Incyte Corp.	0.00%	20	$1K	Add +17.6%
PRGS Progress Software Corp.	0.00%	19	$1K	No change
DHT DHT Holdings Inc.	0.00%	118	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	59	$1K	Reduce -60.9%
YOU Clear Secure Inc. Class A	0.00%	39	$1K	No change
W Wayfair Inc. Class A	0.00%	23	$1K	Reduce -34.3%
ACLLF Atco Ltd. Class I	0.00%	36	$1K	No change
MAA Mid-America Apartment Comm	0.00%	8	$1K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	241	$1K	Reduce -57.9%
GSL Global Ship Lease Inc. Class A	0.00%	47	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	23	$1K	New
NUVL Nuvalent Inc. Class A	0.00%	12	$1K	Reduce -94.8%
OSUR Orasure Technologies Inc.	0.00%	285	$1K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	No change
DPMAY Diploma PLC-Unsp ADR	0.00%	5	$1K	New
OPY Oppenheimer Holdings Class A	0.00%	23	$1K	Reduce -37.8%
SUM Summit Materials Inc. Class A	0.00%	30	$1K	No change
ACCO Acco Brands Corp.	0.00%	213	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	No change
TIMB Tim SA-ADR	0.00%	67	$1K	New
IIIV I3 Verticals Inc. Class A	0.00%	54	$1K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	45	$1K	Reduce -45.8%
QGEN Qiagen NV	0.00%	25	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	87	$1K	No change
CNH CNH Industrial NV	0.00%	100	$1K	Add +455.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	67	$1K	Reduce -20.2%
MBC Masterbrand Inc.	0.00%	59	$1K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	158	$1K	No change
BRFS BRF SA-ADR	0.00%	250	$1K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	11	$1K	Reduce -45.0%
REG Regency Centers Corp.	0.00%	15	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	27	$1K	No change
CNDT Conduent Inc.	0.00%	267	$1K	New
NTOIY Neste Oyj - Unsp ADR	0.00%	111	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	83	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	46	$1K	Reduce -30.3%
OGS One Gas Inc.	0.00%	14	$1K	Reduce -17.6%
UVE Universal Insurance Holdings	0.00%	47	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	38	$1K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	87	$1K	No change
SWN Southwestern Energy Co.	0.00%	146	$1K	No change
XRX Xerox Holdings Corp.	0.00%	99	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$1K	No change
HBB Hamilton Beach Brand-A	0.00%	33	$1K	New
PLUG Plug Power Inc.	0.00%	440	$994	No change
AMC AMC Entertainment HLDS Class A	0.00%	217	$986	No change
ZEUS Olympic Steel Inc.	0.00%	25	$975	Reduce -37.5%
NCLH Norwegian Cruise Line Holdin	0.00%	47	$963	Add +487.5%
CVEO Civeo Corp.	0.00%	35	$959	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	110	$955	No change
PREMIER INC-CLASS A	0.00%	47	$954	Reduce -19.0%
SPFI South Plains Financial Inc.	0.00%	28	$952	Add +3.7%
AMR Alpha Metallurgical Resource	0.00%	4	$944	New
WRLD World Acceptance Corp.	0.00%	8	$943	No change
BELFB Bel Fuse Inc. Class B	0.00%	12	$942	No change
DINO HF Sinclair Corp.	0.00%	21	$936	No change
FCFS Firstcash Holdings Inc.	0.00%	8	$918	New
UHS Universal Health Services-B	0.00%	4	$917	Reduce -99.5%
TWLO Twilio Inc. Class A	0.00%	14	$912	Reduce -63.2%
RPRX Royalty Pharma PLC Class A	0.00%	32	$905	No change
BHF Brighthouse Financial Inc.	0.00%	20	$900	No change
DBD Diebold Nixdorf Inc.	0.00%	20	$893	New
HY Hyster-Yale Inc.	0.00%	14	$892	No change
TPL Texas Pacific Land Corp.	0.00%	1	$884	No change
SDZNY Sandoz Group AG-ADR	0.00%	21	$872	Reduce -34.4%
HI Hillenbrand Inc.	0.00%	31	$862	Reduce -43.6%
RHP Ryman Hospitality Properties	0.00%	8	$858	No change
CUBI Customers Bancorp Inc.	0.00%	18	$836	No change
OR Osisko Gold Royalties Ltd.	0.00%	45	$835	No change
TASK Taskus Inc. Class A	0.00%	64	$826	New
VSTS Vestis Corp.	0.00%	55	$820	No change
TGTX TG Therapeutics Inc.	0.00%	35	$818	No change
HOV Hovnanian Enterprises-A	0.00%	4	$817	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	17	$815	No change
SBGI Sinclair Inc.	0.00%	53	$810	Reduce -56.2%
PRKS United Parks & Resorts Inc.	0.00%	16	$809	New
VGR Vector Group Ltd.	0.00%	54	$806	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	28	$797	No change
RLI Rli Corp.	0.00%	5	$775	No change
JACK Jack in the Box Inc.	0.00%	16	$769	Add +60.0%
ARI Apollo Commercial Real Estat	0.00%	83	$763	No change
RITM Rithm Capital Corp.	0.00%	67	$760	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9	$750	No change
DXPE DXP Enterprises Inc.	0.00%	14	$747	No change
VTS Vitesse Energy Inc.	0.00%	31	$745	No change
FMS Fresenius Medical Care-ADR	0.00%	34	$743	Reduce -48.5%
RES RPC Inc.	0.00%	116	$737	No change
BKH Black Hills Corp.	0.00%	12	$733	Reduce -75.0%
TELFY Telefonica SA-Spon ADR	0.00%	150	$730	Reduce -54.8%
DNLI Denali Therapeutics Inc.	0.00%	25	$728	No change
NWS News Corp. Class B	0.00%	26	$726	Add +160.0%
HLIO Helios Technologies Inc.	0.00%	15	$718	No change
AIN Albany Intl Corp. Class A	0.00%	8	$710	New
DAC Danaos Corp.	0.00%	8	$693	No change
ATHM Autohome Inc.-ADR	0.00%	21	$685	Reduce -81.3%
TSCDY Tesco PLC-Sponsored ADR	0.00%	47	$681	No change
RVMD Revolution Medicines Inc.	0.00%	15	$680	New
TNET Trinet Group Inc.	0.00%	7	$679	No change
PENN Penn Entertainment Inc.	0.00%	36	$678	New
KLG WK Kellogg Co.	0.00%	39	$676	No change
MATW Matthews Intl Corp. Class A	0.00%	29	$673	No change
OSBC Old Second Bancorp Inc.	0.00%	43	$670	No change
ATGFF Altagas Ltd.	0.00%	27	$669	Reduce -25.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$667	No change
PUBM Pubmatic Inc. Class A	0.00%	44	$654	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22	$654	New
CORT Corcept Therapeutics Inc.	0.00%	14	$648	No change
TSBK Timberland Bancorp Inc.	0.00%	21	$647	No change
MDU Mdu Resources Group Inc.	0.00%	23	$630	No change
UMC United Microelectron-SP ADR	0.00%	75	$630	New
CRC California Resources Corp.	0.00%	12	$629	No change
NSA National Storage Affiliates	0.00%	13	$627	No change
PVH PVH Corp.	0.00%	6	$605	No change
RLAY Relay Therapeutics Inc.	0.00%	83	$588	No change
INDA iShares MSCI India ETF	0.00%	10	$585	New
SPR Spirit Aerosystems Hold Class A	0.00%	18	$585	No change
SAUHY Straumann Holding AG-Uns ADR	0.00%	36	$585	No change
HSII Heidrick & Struggles Intl	0.00%	15	$582	Reduce -34.8%
SONO Sonos Inc.	0.00%	47	$577	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	25	$576	No change
SAMG Silvercrest Asset Manageme-A	0.00%	33	$570	Add +3.1%
WDS Woodside Energy Group-ADR	0.00%	33	$569	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	20	$565	No change
FUN Six Flags Entertainment Corp.	0.00%	14	$564	New
CAL Caleres Inc.	0.00%	17	$561	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	19	$552	Reduce -57.8%
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$548	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	22	$528	No change
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$523	No change
CHH Choice Hotels Intl Inc.	0.00%	4	$521	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	36	$518	Reduce -88.5%
VAC Marriott Vacations World	0.00%	7	$514	No change
FR First Industrial Realty TR	0.00%	9	$504	No change
WF Woori Financial-Spon ADR	0.00%	14	$499	New
GT Goodyear Tire & Rubber Co.	0.00%	56	$496	No change
HLF Herbalife Ltd.	0.00%	69	$496	New
INVH Invitation Homes Inc.	0.00%	14	$494	No change
TME Tencent Music Entertainm-ADR	0.00%	40	$481	No change
TRMD Torm PLC-A	0.00%	14	$478	No change
FULT Fulton Financial Corp.	0.00%	26	$471	No change
NTES Netease Inc.-ADR	0.00%	5	$467	New
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$458	No change
NFE New Fortress Energy Inc.	0.00%	50	$454	No change
AQN Algonquin Power & Utilities	0.00%	83	$452	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19	$451	No change
ALKS Alkermes PLC	0.00%	16	$447	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$445	Reduce -86.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24	$443	No change
VTNRQ Vertex Energy Inc.	0.00%	3,775	$436	Add +177.2%
FHI Federated Hermes Inc.	0.00%	11	$427	Reduce -71.0%
SMP Standard Motor Prods	0.00%	12	$425	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$421	No change
NVMI Nova Ltd.	0.00%	2	$416	No change
PUBGY Publicis Groupe-ADR	0.00%	15	$410	No change
MERC Mercer International Inc.	0.00%	59	$403	No change
EMBC Embecta Corp.	0.00%	28	$403	No change
AMBP Ardagh Metal Packaging SA	0.00%	104	$395	Add +2.0%
SYNA Synaptics Inc.	0.00%	5	$387	New
AMED Amedisys Inc.	0.00%	4	$386	No change
CMP Compass Minerals Internation	0.00%	32	$384	Add +60.0%
SILA Sila Realty Trust Inc.	0.00%	15	$381	New
AUDC Audiocodes Ltd.	0.00%	38	$368	No change
PSA Public Storage	0.00%	1	$364	No change
RPM RPM International Inc.	0.00%	3	$363	No change
SEG Seaport Entertainment Group	0.00%	13	$356	No change
CLB Core Laboratories Inc.	0.00%	19	$354	Reduce -58.7%
AXONICS INC	0.00%	5	$348	No change
GME Gamestop Corp. Class A	0.00%	15	$343	Reduce -34.8%
EVC Entravision Communications-A	0.00%	161	$333	No change
DLX Deluxe Corp.	0.00%	17	$331	No change
DAN Dana Inc.	0.00%	31	$327	No change
CMCO Columbus McKinnon Corp.	0.00%	9	$324	New
HIMX Himax Technologies Inc.-ADR	0.00%	57	$313	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	28	$307	New
WDH Waterdrop Inc.	0.00%	250	$300	No change
ORANY Orange-Spon ADR	0.00%	26	$298	Reduce -58.1%
HTH Hilltop Holdings Inc.	0.00%	9	$297	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	29	$289	Reduce -81.9%
HUBG Hub Group Inc. Class A	0.00%	6	$273	No change
BKE The Buckle Inc.	0.00%	6	$263	No change
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	0.00%	472	$259	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$252	No change
M Macy's Inc.	0.00%	16	$251	No change
IMAX Imax Corp.	0.00%	12	$246	No change
ASIX Advansix Inc.	0.00%	8	$243	No change
MARA Mara Holdings Inc.	0.00%	14	$227	New
ADC Agree Realty Corp.	0.00%	3	$226	No change
TG Tredegar Corp.	0.00%	29	$211	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$210	No change
BEN Franklin Templeton Inc.	0.00%	10	$201	Reduce -76.7%
RPD RAPID7 Inc.	0.00%	5	$199	No change
INUV Inuvo Inc.	0.00%	760	$187	No change
OGI Organigram Holdings Inc.	0.00%	99	$179	No change
NVST Envista Holdings Corp.	0.00%	9	$178	No change
CLSK Cleanspark Inc.	0.00%	19	$177	New
PROSY Prosus NV -Spon ADR	0.00%	19	$165	Reduce -59.6%
MED Medifast Inc.	0.00%	7	$134	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$125	No change
EUROPEAN ELECTRIC METALS INC	0.00%	325	$115	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$99	No change
BHC Bausch Health Cos Inc.	0.00%	10	$82	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1	$77	No change
TTGT Techtarget Holdings Inc.	0.00%	3	$73	No change
QURE Uniqure NV	0.00%	11	$54	No change
CGC Canopy Growth Corp.	0.00%	4	$19	No change
ALT Altimmune Inc.	0.00%	3	$18	No change
BAND Bandwidth Inc. Class A	0.00%	1	$18	No change
NKLAQ Nikola Corp.	0.00%	4	$18	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$7	No change
GBIO Generation Bio Co.	0.00%	2	$5	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
ESHEQ Earthshell Corp.	0.00%	175	$0	New
ELURQ Elinear Inc.	0.00%	500	$0	No change
EUOT Eurotech Ltd.	0.00%	7,700	$0	No change
OGZPY Gazprom PJSC-Spon ADR	0.00%	69	$0	New
GONT Go Online Networks Corp.	0.00%	250	$0	New
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
SPGLQ Spiegel Inc. Class A	0.00%	2,000	$0	New
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 · $322K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$321K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$2K	Reduce -51.6%

Lines left out (10) · $189 — a value with no share or principal amount

Security	Class	Value
GXC State Street SPDR S&P China	SP CHINA ETF	$60
EPI Wisdomtree India Earnings	INDIA ERNGS FD	$42
EWA iShares MSCI Australia ETF	MSCI AUST ETF	$24
EWC iShares MSCI Canada ETF	MSCI CDA ETF	$23
WIP State Street SPDR Ftse Inter	ST STR FTSE ETF	$21
EWH iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	$10
EWT iShares MSCI Taiwan ETF	MSCI TAIWAN ETF	$5
ADTN Adtran Holdings Inc.	COM	$2
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	$1
ELD Wisdomtree Emrg MKTS Debt	EM LCL DEBT FD	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q2 2024 → Q3 2024


MDT Medtronic PLC	Reduce -83.2%	0.07%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -2.9%	3.41%	−0.24
DSI iShares ESG MSCI KLD 400 ETF	Reduce -51.2%	0.12%	−0.14
MRK Merck & Co. Inc.	Reduce -2.3%	0.56%	−0.12
MCK McKesson Corp.	Reduce -0.9%	0.32%	−0.10
JQUA JPMorgan US Quality Factor	Reduce -16.4%	0.43%	−0.10
JPM JPMorgan Chase & Co.	Reduce -1.4%	1.40%	−0.09
IWF iShares Russell 1000 Growth	Reduce -1.0%	1.23%	−0.09
SHV iShares 0-1 Year Treasury Bo	Reduce -55.1%	0.06%	−0.08
XLK SS Technology Select Sector	Reduce -0.6%	0.80%	−0.08
PID Invesco International Divide	Reduce -38.9%	0.12%	−0.08
COST Costco Wholesale Corp.	Reduce -5.0%	0.59%	−0.06
COP Conocophillips	Reduce -11.9%	0.16%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -2.1%	0.59%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -0.7%	1.43%	−0.05
IYW iShares Ustechnology ETF	Reduce -1.8%	0.41%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -1.5%	0.39%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -89.4%	0.00%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -34.3%	0.07%	−0.04
FTCS First Trust Capital Strength	Reduce -11.1%	0.27%	−0.04
ZTS Zoetis Inc.	Reduce -17.3%	0.21%	−0.04
INTC Intel Corp.	Reduce -14.2%	0.04%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.9%	0.22%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.8%	0.62%	−0.03
RDVY First Trust Rising Dividend	Reduce -6.4%	0.30%	−0.02
EW Edwards Lifesciences Corp.	Reduce -14.2%	0.03%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -3.3%	0.19%	−0.02
IWV iShares Russell 3000 ETF	Reduce -1.7%	0.38%	−0.02
IWD iShares Russell 1000 Value E	Reduce -1.2%	1.04%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.8%	0.37%	−0.02
TIP iShares Tips Bond ETF	Reduce -4.9%	0.16%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -5.3%	0.33%	−0.02
A Agilent Technologies Inc.	Reduce -15.5%	0.12%	−0.02
SBUX Starbucks Corp.	Reduce -14.3%	0.75%	−0.01
AAPL Apple Inc.	Reduce -1.7%	2.19%	−0.01
XLE SS Energy Select Sector	Reduce -2.7%	0.08%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -4.8%	0.13%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.6%	0.44%	−0.01
AMAT Applied Materials Inc.	Reduce -21.5%	0.02%	−0.01
ROP Roper Technologies Inc.	Reduce -15.6%	0.04%	−0.01
CMCSA Comcast Corp. Class A	Reduce -34.0%	0.02%	−0.01
TGT Target Corp.	Reduce -10.8%	0.07%	−0.01
FHN First Horizon Corp.	Reduce -7.2%	0.05%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -0.0%	0.26%	−0.01
COR Cencora Inc.	Reduce -4.7%	0.07%	−0.01
SPSB SS SPDR P St C Corp. ETF	Reduce -13.3%	0.04%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -3.1%	0.09%	−0.01
DHR Danaher Corp.	Reduce -20.4%	0.04%	−0.01
NXPI NXP Semiconductors NV	Reduce -11.8%	0.02%	−0.01
OSK Oshkosh Corp.	Reduce -97.5%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BMY Bristol-Myers Squibb Co.	Add +281.0%	0.57%	+0.44
IBM Intl Business Machines Corp.	Add +1.6%	1.20%	+0.19
MCD McDonald's Corp.	Add +7.7%	1.06%	+0.16
EFV iShares MSCI Eafe Value ETF	Add +103.0%	0.29%	+0.15
LMT Lockheed Martin Corp.	Add +0.4%	1.09%	+0.14
HD Home Depot Inc.	Add +4.1%	1.30%	+0.14
IVW iShares S&P 500 Growth ETF	Add +32.1%	0.69%	+0.14
GILD Gilead Sciences Inc.	Add +8.0%	0.64%	+0.11
CSCO Cisco Systems Inc.	Add +7.0%	1.24%	+0.11
BNY Bank of New York Mellon Corp.	Add +0.3%	1.00%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.5%	0.56%	+0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +32.5%	0.42%	+0.09
MET Metlife Inc.	Add +2.8%	0.91%	+0.09
TRV The Travelers Cos Inc.	Add +3.7%	0.93%	+0.08
ACN Accenture PLC Class A	Add +6.5%	0.65%	+0.08
FTNT Fortinet Inc.	Add +1.9%	0.46%	+0.08
PM Philip Morris International	Add +1.8%	0.72%	+0.07
JNJ Johnson & Johnson	Add +4.2%	1.17%	+0.06
AKAM Akamai Technologies Inc.	Add +14.1%	0.42%	+0.06
SO The Southern Co.	Add +1.8%	0.79%	+0.06
ABBV Abbvie Inc.	Add +1.2%	0.96%	+0.06
AMT American Tower Corp.	Add +7.0%	0.39%	+0.06
CMI Cummins Inc.	Add +2.4%	0.62%	+0.05
OMC Omnicom Group	Add +3.4%	0.64%	+0.05
PFE Pfizer Inc.	Add +16.1%	0.56%	+0.05
VZ Verizon Communications Inc.	Add +5.0%	1.07%	+0.05
T AT&T Inc.	Add +2.5%	0.59%	+0.04
MSCI MSCI Inc.	Add +4.8%	0.31%	+0.04
AEP American Electric Power	Add +1.6%	0.50%	+0.04
AVGO Broadcom Inc.	Add +5.2%	1.20%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +20.9%	0.27%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +5.2%	0.81%	+0.04
JPEM JPM Diversified Ret Em Equit	Add +36.6%	0.16%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +44.3%	0.14%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +31.5%	0.16%	+0.04
KHC The Kraft Heinz Co.	Add +8.6%	0.45%	+0.03
SDVY First Trust Smid Cap Rising	Add +18.4%	0.19%	+0.03
PNC PNC Financial Services Group	Add +79.0%	0.06%	+0.03
KO The Coca-Cola Co.	Add +4.7%	0.38%	+0.03
IVE iShares S&P 500 Value ETF	Add +10.2%	0.32%	+0.03
VONV Vanguard Russell 1000 Value	Add +27.1%	0.13%	+0.03
VONG Vanguard Russell 1000 Growth	Add +26.9%	0.15%	+0.02
AXP American Express Co.	Add +32.4%	0.08%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +73.8%	0.06%	+0.02
UNP Union Pacific Corp.	Add +4.6%	0.55%	+0.02
FIXD First Trust Smith Opportunis	Add +18.4%	0.15%	+0.02
TSLA Tesla Inc.	Add +4.0%	0.09%	+0.02
PAYX Paychex Inc.	Add +15.1%	0.10%	+0.02
SPGI S&P Global Inc.	Add +0.2%	0.28%	+0.02
CB Chubb Ltd.	Add +1.5%	0.33%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -51.6%	62	$2K
GXC State Street SPDR S&P China	SP CHINA ETF	Reduce -100.0%	0	$60
EPI Wisdomtree India Earnings	INDIA ERNGS FD	Reduce -100.0%	0	$42
EWA iShares MSCI Australia ETF	MSCI AUST ETF	Reduce -100.0%	0	$24
EWC iShares MSCI Canada ETF	MSCI CDA ETF	Reduce -100.0%	0	$23
WIP State Street SPDR Ftse Inter	ST STR FTSE ETF	Reduce -100.0%	0	$21
EWH iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	Reduce -100.0%	0	$10
EWT iShares MSCI Taiwan ETF	MSCI TAIWAN ETF	Reduce -100.0%	0	$5
ADTN Adtran Holdings Inc.	COM	Reduce -100.0%	0	$2
ELD Wisdomtree Emrg MKTS Debt	EM LCL DEBT FD	Reduce -100.0%	0	$1
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	Reduce -100.0%	0	$1
PTEN Patterson-Uti Energy Inc.	COM	Reduce -100.0%	0	$0
SQSP Squarespace Inc. Class A	CLASS A	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