First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q4 2024
Creator: First Horizon Advisors, Inc.
Published: 2025-02-03

Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), First Horizon Advisors, Inc. reported 2,278 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Apple (AAPL, 2.4%). Compared with Q3 2024, it opened 113 new positions, sold out of 159, added to 705 and reduced 865. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.6B (Q4 2024)
SEC Filing: 0001588539-25-000001 ↗ filed Feb 3, 2025

Holdings Value

Holdings 2,278 stocks · $3.6B


SPY SS SPDR S&P 500 ETF Trust-US	3.72%	226,859	$133.0M	Add +9.6%
IVV iShares Core S&P 500 ETF	3.41%	206,891	$121.8M	Reduce -2.7%
AAPL Apple Inc.	2.36%	336,236	$84.2M	Reduce -0.6%
MSFT Microsoft Corp.	1.91%	161,559	$68.1M	Add +0.3%
IJH iShares Core S&P Midcap ETF	1.73%	992,224	$61.8M	Add +1.0%
AVGO Broadcom Inc.	1.67%	257,685	$59.7M	Add +3.3%
JPM JPMorgan Chase & Co.	1.59%	236,808	$56.8M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	1.46%	539,394	$52.3M	Add +8.0%
CSCO Cisco Systems Inc.	1.39%	841,107	$49.8M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.35%	117,097	$48.1M	Add +0.0%
EFA iShares MSCI Eafe ETF	1.31%	619,031	$46.8M	Add +0.6%
IWF iShares Russell 1000 Growth	1.30%	115,511	$46.4M	Reduce -2.2%
HD Home Depot Inc.	1.27%	116,491	$45.3M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.21%	197,078	$43.3M	Add +0.7%
WMT Walmart Inc.	1.16%	456,433	$41.2M	Reduce -3.1%
PG The Procter & Gamble Co.	1.15%	245,464	$41.2M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.07%	496,515	$38.1M	Reduce -0.6%
MCD McDonald's Corp.	1.04%	128,350	$37.2M	Add +2.6%
IWD iShares Russell 1000 Value E	1.03%	199,496	$36.9M	Add +1.1%
JNJ Johnson & Johnson	1.03%	253,067	$36.6M	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	1.02%	633,779	$36.4M	Add +0.3%
AMZN Amazon.com Inc.	1.00%	163,066	$35.8M	Add +0.4%
TRV The Travelers Cos Inc.	0.98%	145,177	$35.0M	Add +1.4%
VZ Verizon Communications Inc.	0.96%	855,048	$34.2M	Add +0.0%
LMT Lockheed Martin Corp.	0.94%	69,333	$33.7M	Add +3.2%
PEG Public Service Enterprise GP	0.94%	396,400	$33.5M	Add +0.4%
MET Metlife Inc.	0.93%	403,492	$33.0M	Add +1.3%
XOM Exxon Mobil Corp.	0.92%	303,662	$32.7M	Add +3.5%
ABBV Abbvie Inc.	0.89%	178,469	$31.7M	Add +2.5%
GOOG Alphabet Inc. Class C	0.86%	161,748	$30.8M	Reduce -1.5%
XLK SS Technology Select Sector	0.82%	126,214	$29.3M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.82%	132,701	$29.3M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.78%	158,315	$27.7M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.75%	291,278	$26.9M	Add +6.0%
SO The Southern Co.	0.74%	322,067	$26.5M	Add +2.4%
IVW iShares S&P 500 Growth ETF	0.74%	260,285	$26.4M	Add +0.8%
PM Philip Morris International	0.73%	217,583	$26.2M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	215,693	$26.1M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.73%	136,783	$25.9M	Add +0.3%
EMR Emerson Electric Co.	0.72%	206,748	$25.6M	Add +1.3%
GRMN Garmin Ltd.	0.71%	122,659	$25.3M	Reduce -1.4%
MUB iShares National Muni Bond E	0.68%	228,048	$24.3M	Add +192.7%
CMI Cummins Inc.	0.66%	67,887	$23.7M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.65%	483,808	$23.1M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.64%	406,458	$23.0M	Add +2.8%
C Citigroup Inc.	0.64%	326,040	$23.0M	Add +1.1%
GLD SPDR Gold Shares	0.64%	94,325	$22.8M	Reduce -6.0%
SBUX Starbucks Corp.	0.64%	248,714	$22.7M	Reduce -10.8%
ACN Accenture PLC Class A	0.64%	64,454	$22.7M	Reduce -2.4%
T AT&T Inc.	0.62%	979,626	$22.3M	Add +1.1%
TXN Texas Instruments Inc.	0.61%	115,533	$21.7M	Add +3.4%
META Meta Platforms Inc. Class A	0.61%	36,940	$21.6M	Add +0.3%
COST Costco Wholesale Corp.	0.60%	23,358	$21.4M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.58%	72,001	$20.9M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.58%	280,355	$20.8M	Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	117,996	$20.0M	Add +2.9%
OMC Omnicom Group	0.56%	231,285	$19.9M	Add +3.6%
BSV Vanguard Short-Term Bond ETF	0.56%	256,458	$19.8M	Reduce -4.8%
PRU Prudential Financial Inc.	0.55%	167,110	$19.8M	Add +2.7%
FTNT Fortinet Inc.	0.55%	207,387	$19.6M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.55%	58,416	$19.5M	Add +39.4%
HPQ HP Inc.	0.54%	586,662	$19.1M	Add +3.3%
UNP Union Pacific Corp.	0.53%	83,558	$19.1M	Add +4.8%
ADBE Adobe Inc.	0.53%	42,673	$19.0M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.52%	380,215	$18.6M	Add +0.3%
QCOM Qualcomm Inc.	0.51%	117,412	$18.0M	Add +5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	352,795	$17.7M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.49%	34,286	$17.5M	Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	65,712	$17.4M	Reduce -4.0%
PFE Pfizer Inc.	0.49%	653,331	$17.3M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.48%	133,778	$17.1M	Add +9.1%
AEP American Electric Power	0.47%	180,340	$16.6M	Add +2.8%
MRK Merck & Co. Inc.	0.46%	163,499	$16.3M	Reduce -8.7%
AMGN Amgen Inc.	0.41%	55,471	$14.5M	Reduce -8.7%
IYW iShares Ustechnology ETF	0.40%	90,468	$14.4M	Reduce -7.5%
CVX Chevron Corp.	0.40%	98,815	$14.3M	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.40%	148,214	$14.2M	Reduce -0.7%
SNPS Synopsys Inc.	0.40%	29,095	$14.1M	Reduce -5.9%
VSS Vanguard Ftse All Wo X-US SC	0.39%	122,849	$14.1M	Add +0.9%
HON Honeywell International Inc.	0.39%	62,213	$14.1M	Add +0.2%
IWO iShares Russell 2000 Growth	0.39%	48,729	$14.0M	Add +2.1%
ALL Allstate Corp.	0.39%	72,603	$14.0M	Add +0.7%
EA Electronic Arts Inc.	0.39%	94,395	$13.8M	Reduce -0.5%
INTU Intuit Inc.	0.39%	21,928	$13.8M	Add +0.4%
KHC The Kraft Heinz Co.	0.38%	446,825	$13.7M	Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.38%	53,853	$13.7M	Reduce -0.5%
JQUA JPMorgan US Quality Factor	0.38%	235,708	$13.5M	Reduce -13.2%
ABT Abbott Laboratories	0.37%	117,879	$13.3M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.37%	24,358	$13.1M	Reduce -42.9%
MCK McKesson Corp.	0.36%	22,397	$12.8M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.35%	66,361	$12.7M	Add +12.2%
PH Parker Hannifin Corp.	0.35%	19,668	$12.5M	Reduce -2.1%
KO The Coca-Cola Co.	0.34%	197,361	$12.3M	Add +4.4%
IJR iShares Core S&P Small-Cap E	0.32%	100,676	$11.6M	Reduce -0.3%
CB Chubb Ltd.	0.32%	41,905	$11.6M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.32%	131,679	$11.5M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	0.32%	162,761	$11.4M	Reduce -3.6%
MSCI MSCI Inc.	0.32%	18,875	$11.3M	Reduce -0.4%
DGRO iShares Core Dividend Growth	0.31%	179,386	$11.0M	Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.31%	243,395	$11.0M	Reduce -24.2%
WM Waste Management Inc.	0.31%	54,253	$10.9M	Add +1.1%
AMT American Tower Corp.	0.30%	58,705	$10.8M	Reduce -2.4%
NVDA Nvidia Corp.	0.30%	80,017	$10.7M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.30%	120,185	$10.6M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.30%	82,014	$10.6M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.29%	49,783	$10.5M	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	342,015	$10.4M	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.28%	56,740	$10.1M	Reduce -6.3%
SDVY First Trust Smid Cap Rising	0.28%	275,534	$9.9M	Add +43.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	190,343	$9.8M	Reduce -6.6%
RDVY First Trust Rising Dividend	0.27%	163,140	$9.6M	Reduce -11.4%
SPGI S&P Global Inc.	0.27%	19,142	$9.5M	Reduce -0.4%
PEP Pepsico Inc.	0.27%	62,365	$9.5M	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.26%	13,195	$9.4M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.26%	176,688	$9.3M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.26%	46,962	$9.2M	Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF	0.26%	94,164	$9.1M	Add +8.6%
IWN iShares Russell 2000 Value E	0.25%	55,295	$9.1M	Reduce -2.6%
FTCS First Trust Capital Strength	0.24%	95,807	$8.4M	Reduce -11.8%
MAS Masco Corp.	0.23%	115,195	$8.4M	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.23%	140,510	$8.3M	Reduce -4.4%
JIRE JPMorgan Int Res Enh Eqty	0.23%	140,520	$8.2M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	17,742	$8.0M	Add +2.9%
V Visa Inc. Class A	0.22%	24,468	$7.7M	Reduce -0.8%
LLY Eli Lilly & Co.	0.22%	9,957	$7.7M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	98,228	$7.7M	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.20%	70,160	$7.1M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.18%	51,983	$6.6M	Add +0.3%
CRM Salesforce Inc.	0.18%	19,451	$6.5M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	39,832	$6.4M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.18%	11,135	$6.3M	Add +1.1%
UNM Unum Group	0.17%	82,900	$6.1M	Reduce -5.5%
VONG Vanguard Russell 1000 Growth	0.16%	56,998	$5.9M	Add +4.0%
TMO Thermo Fisher Scientific Inc.	0.16%	11,176	$5.8M	Reduce -5.1%
FIXD First Trust Smith Opportunis	0.16%	130,756	$5.6M	Add +6.6%
SHY iShares 1-3 Year Treasury Bo	0.16%	68,292	$5.6M	Add +76.8%
TIP iShares Tips Bond ETF	0.15%	51,674	$5.5M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.15%	124,412	$5.5M	Reduce -18.0%
IWB iShares Russell 1000 ETF	0.15%	16,952	$5.5M	Reduce -2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	206,504	$5.4M	Add +3.4%
ORCL Oracle Corp.	0.15%	32,292	$5.4M	Reduce -11.4%
VONV Vanguard Russell 1000 Value	0.15%	65,531	$5.3M	Add +20.2%
SDY SS SPDR S&P Dividend ETF	0.15%	39,972	$5.3M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	26,268	$5.2M	Reduce -38.1%
TSLA Tesla Inc.	0.14%	12,685	$5.1M	Add +2.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.14%	98,494	$5.1M	Reduce -2.6%
DUK Duke Energy Corp.	0.14%	46,578	$5.0M	Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	17,320	$4.9M	Add +0.1%
COP Conocophillips	0.13%	48,226	$4.8M	Reduce -13.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.13%	92,903	$4.7M	Add +2.7%
ZTS Zoetis Inc.	0.13%	28,502	$4.6M	Reduce -25.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	80,790	$4.5M	Reduce -1.1%
XLV SS Health Care Select Sector	0.12%	31,184	$4.3M	Add +0.2%
SWKS Skyworks Solutions Inc.	0.12%	48,186	$4.3M	Reduce -14.7%
FMB First Trust Managed Municipa	0.12%	82,583	$4.2M	Reduce -25.8%
RTX RTX Corp.	0.11%	35,257	$4.1M	Add +0.1%
PAYX Paychex Inc.	0.11%	28,356	$4.0M	Add +4.0%
IJT iShares S&P Small-Cap 600 GR	0.11%	28,523	$3.9M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	15,980	$3.8M	Reduce -2.9%
FE Firstenergy Corp.	0.10%	93,749	$3.7M	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	33,818	$3.7M	Reduce -17.9%
BIV Vanguard Intermediate-Term B	0.10%	49,208	$3.7M	Reduce -20.1%
PNC PNC Financial Services Group	0.10%	18,811	$3.6M	Add +61.2%
ESGV Vanguard ESG US Stock ETF	0.10%	34,065	$3.6M	No change
BND Vanguard Total Bond Market	0.10%	48,538	$3.5M	Reduce -13.2%
IDOG Alps International Sector Di	0.10%	120,714	$3.5M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.10%	6,604	$3.4M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.10%	13,964	$3.4M	Add +1.3%
XLY SS Consumer Disc Select Sect	0.10%	15,339	$3.4M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.09%	6,652	$3.4M	Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	9,791	$3.4M	Reduce -20.4%
XLI SS Industrial Select Sector	0.09%	25,150	$3.3M	Reduce -0.0%
MBB iShares MBS ETF	0.09%	35,985	$3.3M	Reduce -4.2%
IAU iShares Gold Trust	0.09%	66,042	$3.3M	Add +27.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	7,576	$3.2M	Add +13.7%
AXP American Express Co.	0.09%	10,579	$3.1M	Reduce -0.7%
NEE Nextera Energy Inc.	0.09%	43,430	$3.1M	Reduce -3.0%
PID Invesco International Divide	0.09%	166,826	$3.1M	Reduce -24.9%
VGT Vanguard Info Tech ETF	0.09%	4,883	$3.0M	Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo	0.08%	26,730	$2.9M	Add +41.2%
CAT Caterpillar Inc.	0.08%	7,967	$2.9M	Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili	0.08%	41,106	$2.9M	No change
JMUB JPMorgan Municipal ETF	0.08%	55,720	$2.8M	Reduce -16.5%
MA Mastercard Inc. Class A	0.08%	5,256	$2.8M	Add +2.3%
BLK BlackRock Inc.	0.08%	2,679	$2.7M	Add +0.7%
A Agilent Technologies Inc.	0.08%	20,428	$2.7M	Reduce -28.1%
XLE SS Energy Select Sector	0.07%	30,888	$2.6M	Reduce -5.8%
ESGU iShares ESG Aware MSCI USA	0.07%	20,501	$2.6M	Reduce -19.9%
ADP Automatic Data Processing	0.07%	8,950	$2.6M	Add +2.0%
VNQ Vanguard Real Estate ETF	0.07%	28,448	$2.5M	Reduce -20.3%
VGSH Vanguard Short-Term Treasury	0.07%	43,484	$2.5M	Add +13.9%
FHN First Horizon Corp.	0.07%	123,635	$2.5M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	11,744	$2.4M	New
FISV Fiserv Inc.	0.07%	11,781	$2.4M	Reduce -31.1%
FMHI First Trust Municipal High I	0.07%	49,500	$2.4M	New
COR Cencora Inc.	0.07%	10,530	$2.4M	Reduce -2.6%
XLF SS Financial Select Sector	0.07%	48,605	$2.3M	Add +3.4%
IEMG iShares Core MSCI Emerging	0.06%	42,735	$2.2M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	50,219	$2.2M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	19,427	$2.2M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.06%	27,929	$2.2M	Reduce -1.8%
DVY iShares Select Dividend ETF	0.06%	16,416	$2.2M	Add +2.3%
HII Huntington Ingalls Industrie	0.06%	10,741	$2.0M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.05%	3,610	$1.9M	Reduce -10.2%
ETN Eaton Corp. PLC	0.05%	5,570	$1.8M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.05%	21,735	$1.8M	Add +0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	35,421	$1.8M	Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	9,312	$1.8M	Add +13.8%
TGT Target Corp.	0.05%	13,471	$1.8M	Reduce -11.6%
CDNS Cadence Design SYS Inc.	0.05%	5,989	$1.8M	Add +6.8%
GD General Dynamics Corp.	0.05%	6,701	$1.8M	Add +0.7%
MDT Medtronic PLC	0.05%	22,049	$1.8M	Reduce -17.6%
XLP SS Consumer Staples Sel Sect	0.05%	21,426	$1.7M	Reduce -3.1%
WFC Wells Fargo & Co.	0.05%	23,639	$1.7M	Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	36,326	$1.6M	Reduce -32.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	18,050	$1.6M	No change
NFLX Netflix Inc.	0.04%	1,794	$1.6M	Reduce -9.7%
SPSB SS SPDR P St C Corp. ETF	0.04%	53,036	$1.6M	Add +4.6%
CL Colgate-Palmolive Co.	0.04%	17,065	$1.6M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	45,347	$1.5M	Add +0.6%
TT Trane Technologies PLC	0.04%	4,064	$1.5M	Add +2.5%
NKE Nike Inc. Class B	0.04%	18,915	$1.4M	Reduce -2.6%
DE Deere & Co.	0.04%	3,350	$1.4M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.04%	14,445	$1.4M	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,113	$1.4M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	No change
MS Morgan Stanley	0.04%	10,596	$1.3M	Reduce -6.5%
BLV Vanguard Long-Term Bond ETF	0.04%	19,450	$1.3M	Reduce -30.3%
MMM 3M Co.	0.04%	10,288	$1.3M	Reduce -7.4%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	51,700	$1.3M	Add +31233.3%
AEM Agnico Eagle Mines Ltd.	0.04%	16,311	$1.3M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.04%	28,100	$1.3M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	17,446	$1.2M	No change
KMB Kimberly-Clark Corp.	0.03%	9,495	$1.2M	Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	15,747	$1.2M	Add +149.4%
PLTR Palantir Technologies Inc. Class A	0.03%	16,292	$1.2M	Add +8.8%
CME Cme Group Inc.	0.03%	5,237	$1.2M	Add +0.6%
MO Altria Group Inc.	0.03%	22,101	$1.2M	Reduce -8.6%
IFRA iShares US Infrastructure	0.03%	24,536	$1.1M	Reduce -20.0%
ADI Analog Devices Inc.	0.03%	5,337	$1.1M	Add +9.5%
DHR Danaher Corp.	0.03%	4,914	$1.1M	Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,572	$1.1M	Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,680	$1.1M	No change
GS Goldman Sachs Group Inc.	0.03%	1,869	$1.1M	Add +3.0%
COF Capital One Financial Corp.	0.03%	5,914	$1.1M	Reduce -11.4%
ROP Roper Technologies Inc.	0.03%	2,019	$1.0M	Reduce -13.1%
DFS Discover Financial Services	0.03%	5,979	$1.0M	Reduce -0.8%
SYY Sysco Corp.	0.03%	13,182	$1.0M	Add +0.9%
AZO AutoZone Inc.	0.03%	314	$1.0M	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	13,088	$991K	Add +0.7%
SHW The Sherwin-Williams Co.	0.03%	2,816	$957K	Reduce -8.8%
INTC Intel Corp.	0.03%	47,562	$954K	Reduce -26.8%
DEO Diageo PLC-Sponsored ADR	0.03%	7,431	$945K	Reduce -11.4%
ACGL Arch Capital Group Ltd.	0.03%	10,209	$943K	Reduce -11.0%
CAH Cardinal Health Inc.	0.03%	7,966	$942K	Reduce -0.9%
FDX FedEx Corp.	0.03%	3,344	$941K	Reduce -15.0%
EMB iShares JP Morgan Usd Emergi	0.03%	10,481	$933K	Add +25.9%
IMCG iShares Morningstar Mid-Cap	0.03%	12,243	$925K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.03%	5,540	$924K	Reduce -1.3%
BWX SS SPDR BB Intl Treasury BD	0.03%	43,143	$923K	Add +259.6%
EEM iShares MSCI Emerging Market	0.03%	21,864	$914K	Add +2.5%
IQV Iqvia Holdings Inc.	0.03%	4,612	$906K	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,199	$886K	Add +1.7%
SOXX iShares Semiconductor ETF	0.02%	4,105	$885K	Reduce -0.8%
NEM Newmont Corp.	0.02%	23,589	$878K	Reduce -19.5%
STZ Constellation Brands Inc. Class A	0.02%	3,960	$875K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.02%	4,768	$868K	Reduce -4.0%
TLH iShares 10-20 Year Treasury	0.02%	8,708	$867K	Add +7.9%
D Dominion Energy Inc.	0.02%	16,066	$865K	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.02%	8,883	$860K	Add +0.0%
VXF Vanguard Extended Market ETF	0.02%	4,521	$859K	Reduce -57.8%
NICE Nice Ltd. - Spon ADR	0.02%	4,939	$839K	Reduce -0.6%
SUB iShares Short-Term National	0.02%	7,859	$829K	Add +63.0%
EW Edwards Lifesciences Corp.	0.02%	11,003	$815K	Reduce -23.1%
VCIT Vanguard Int-Term Corporate	0.02%	10,078	$809K	Add +0.5%
DOV Dover Corp.	0.02%	4,267	$800K	Reduce -0.0%
VRSN Verisign Inc.	0.02%	3,806	$788K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	15,060	$779K	Add +14.6%
SYK Stryker Corp.	0.02%	2,146	$773K	Add +2.9%
RACE Ferrari NV	0.02%	1,809	$769K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,349	$757K	Add +44.3%
ITM Vaneck Intermediate Muni ETF	0.02%	16,390	$756K	New
SAP Sap SE-Sponsored ADR	0.02%	3,053	$752K	Add +8.1%
HYTR Counterpoint Hi YLD ETF	0.02%	34,232	$744K	Add +21.2%
TFC Truist Financial Corp.	0.02%	17,116	$743K	Reduce -1.6%
GOVT iShares US Treasury Bond ETF	0.02%	32,048	$736K	Reduce -22.2%
BUYW Main Buywrite ETF	0.02%	52,069	$726K	Add +9.9%
SHEL Shell PLC-ADR	0.02%	11,022	$691K	Reduce -3.5%
SHOP Shopify Inc. Class A	0.02%	6,444	$685K	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.02%	13,431	$679K	Reduce -8.5%
BSX Boston Scientific Corp.	0.02%	7,469	$667K	Add +16.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	17,258	$662K	Reduce -0.7%
NOW ServiceNow Inc.	0.02%	619	$656K	Reduce -13.9%
MCO Moody's Corp.	0.02%	1,376	$651K	Reduce -0.5%
XAR SS SPDR S&P Aerospace Def	0.02%	3,908	$648K	No change
BX Blackstone Inc.	0.02%	3,731	$643K	Add +1.5%
LH Labcorp Holdings Inc.	0.02%	2,805	$643K	Add +1.1%
BA The Boeing Co.	0.02%	3,615	$640K	Reduce -31.9%
CPRT Copart Inc.	0.02%	11,014	$632K	Add +0.1%
USB US Bancorp	0.02%	13,168	$630K	Reduce -10.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,766	$630K	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.02%	10,499	$627K	Add +1.8%
UPS United Parcel Service Class B	0.02%	4,938	$623K	Reduce -4.4%
CPAY Corpay Inc.	0.02%	1,833	$620K	Add +0.4%
VRP Invesco Variable Rate Prefer	0.02%	25,443	$615K	Add +1.2%
ICE Intercontinental Exchange Inc.	0.02%	4,095	$610K	Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	7,083	$609K	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.02%	16,194	$608K	Reduce -4.1%
APP AppLovin Corp. Class A	0.02%	1,868	$605K	Reduce -19.9%
EPD Enterprise Products Partners	0.02%	19,232	$603K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,160	$594K	Reduce -1.7%
LCTU iShares U.S. Carbon Transiti	0.02%	9,266	$594K	Reduce -25.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	11,353	$585K	Reduce -8.4%
ITOT iShares Core S&P Total U.S.	0.02%	4,544	$584K	Reduce -48.3%
USXF iShares ESG Advance MSCI USA	0.02%	11,728	$583K	Reduce -53.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,217	$577K	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,671	$572K	Reduce -9.3%
OEF iShares S&P 100 ETF	0.02%	1,970	$569K	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	9,317	$566K	Add +9.6%
APUE Activepassive US Equity ETF	0.02%	15,508	$555K	Reduce -24.9%
PGR Progressive Corp.	0.02%	2,300	$551K	Add +6.0%
CEG Constellation Energy	0.02%	2,457	$550K	Reduce -7.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,058	$549K	Add +3.7%
XLB SS Materials Select Sector	0.02%	6,525	$549K	Add +0.1%
IT Gartner Inc.	0.02%	1,126	$546K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.02%	47,498	$541K	Add +15.0%
ON On Semiconductor	0.02%	8,558	$540K	Add +5.1%
FLOT iShares Floating Rate Bond E	0.02%	10,593	$539K	Add +42.1%
NSC Norfolk Southern Corp.	0.02%	2,295	$539K	Reduce -6.2%
CARR Carrier Global Corp.	0.01%	7,839	$535K	Reduce -4.2%
KVUE Kenvue Inc.	0.01%	25,047	$535K	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.01%	4,690	$533K	Reduce -2.4%
CSX CSX Corp.	0.01%	16,284	$526K	Reduce -10.9%
AFL Aflac Inc.	0.01%	5,052	$523K	Reduce -0.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,647	$513K	Reduce -1.1%
TDG Transdigm Group Inc.	0.01%	402	$511K	Reduce -5.2%
ARKK ARK Innovation ETF	0.01%	8,972	$509K	Reduce -2.2%
SLV iShares Silver Trust	0.01%	19,294	$508K	Reduce -0.8%
DBX Dropbox Inc. Class A	0.01%	16,903	$508K	Reduce -28.4%
APD Air Products & Chemicals Inc.	0.01%	1,742	$505K	Add +1.8%
PYPL PayPal Holdings Inc.	0.01%	5,903	$504K	Add +1.1%
DOX Amdocs Ltd.	0.01%	5,900	$502K	Reduce -0.0%
WTW Willis Towers Watson PLC	0.01%	1,586	$497K	Add +0.3%
CP Canadian Pacific Kansas City	0.01%	6,800	$492K	Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	10,744	$490K	Add +50.8%
SONY Sony Group Corp. - SP ADR	0.01%	23,016	$487K	Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	10,261	$486K	Add +55.7%
TEL Te Connectivity PLC	0.01%	3,349	$479K	Add +10.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	25,658	$471K	Add +7.0%
GEHC GE Healthcare Technology	0.01%	6,006	$470K	Add +0.9%
BKNG Booking Holdings Inc.	0.01%	94	$467K	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.01%	7,746	$467K	Reduce -22.2%
LIN Linde PLC	0.01%	1,099	$460K	Add +7.5%
VLO Valero Energy Corp.	0.01%	3,740	$459K	Reduce -2.3%
DRI Darden Restaurants Inc.	0.01%	2,418	$451K	Add +2.5%
AME Ametek Inc.	0.01%	2,498	$450K	Reduce -5.7%
HUBS HubSpot Inc.	0.01%	638	$445K	Add +2.4%
ORLY O'reilly Automotive Inc.	0.01%	374	$443K	Reduce -5.1%
HCA HCA Healthcare Inc.	0.01%	1,476	$443K	Reduce -3.7%
IHF iShares U.S. Healthcare Prov	0.01%	9,090	$436K	No change
IBB iShares Biotechnology ETF	0.01%	3,239	$428K	Add +0.1%
ANET Arista Networks Inc.	0.01%	3,854	$426K	No change
APH Amphenol Corp. Class A	0.01%	6,119	$425K	Reduce -0.5%
GPC Genuine Parts Co.	0.01%	3,630	$424K	Reduce -35.0%
VTIP Vanguard Short-Term Tips	0.01%	8,687	$421K	Add +2.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	21,255	$414K	Reduce -8.9%
GM General Motors Co.	0.01%	7,738	$412K	Add +2.5%
GIS General Mills Inc.	0.01%	6,442	$411K	Add +0.6%
NOC Northrop Grumman Corp.	0.01%	870	$408K	Reduce -42.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,285	$407K	Reduce -1.7%
AMD Advanced Micro Devices	0.01%	3,310	$400K	Reduce -6.9%
URI United Rentals Inc.	0.01%	566	$399K	Add +0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	12,339	$396K	Reduce -0.2%
HAL Halliburton Co.	0.01%	14,444	$393K	Add +1.9%
XEL Xcel Energy Inc.	0.01%	5,815	$393K	Reduce -2.0%
GEN Gen Digital Inc.	0.01%	14,247	$390K	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.01%	10,165	$390K	Reduce -2.0%
AMAT Applied Materials Inc.	0.01%	2,391	$389K	Reduce -25.7%
PNFP Pinnacle Financial Partners	0.01%	3,399	$389K	Add +3.1%
HWM Howmet Aerospace Inc.	0.01%	3,551	$388K	Add +8.7%
VLUE iShares MSCI USA Value Facto	0.01%	3,671	$388K	Reduce -13.1%
OTIS Otis Worldwide Corp.	0.01%	4,183	$387K	Add +0.5%
NXPI NXP Semiconductors NV	0.01%	1,856	$386K	Reduce -46.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	5,874	$385K	Add +7.6%
LNG Cheniere Energy Inc.	0.01%	1,782	$383K	Reduce -9.4%
CTSH Cognizant Tech Solutions-A	0.01%	4,965	$382K	Reduce -11.9%
IAK iShares U.S. Insurance ETF	0.01%	3,014	$381K	No change
GLW Corning Inc.	0.01%	8,006	$380K	Add +2.0%
USHY iShares Broad Usd High Yield	0.01%	10,302	$379K	Add +327.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,143	$379K	Add +66.5%
BDX Becton Dickinson and Co.	0.01%	1,646	$373K	Add +6.0%
DD Dupont DE Nemours Inc.	0.01%	4,893	$373K	Reduce -7.6%
MSI Motorola Solutions Inc.	0.01%	806	$373K	Add +102.5%
UL Unilever PLC	0.01%	6,563	$372K	Reduce -14.3%
DPZ Domino's Pizza Inc.	0.01%	883	$371K	Add +105.8%
EWX State Street SPDR S&P Emergi	0.01%	6,309	$370K	No change
YUM Yum! Brands Inc.	0.01%	2,717	$365K	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.01%	10,443	$361K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,051	$359K	Add +21.4%
EBAY eBay Inc.	0.01%	5,730	$355K	Reduce -28.1%
WMB Williams Cos Inc.	0.01%	6,444	$349K	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	500	$347K	Reduce -41.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,221	$347K	Add +2.4%
UBER Uber Technologies Inc.	0.01%	5,743	$346K	Reduce -8.7%
ARTY iShares Future AI & Tech ETF	0.01%	9,318	$345K	No change
ECL Ecolab Inc.	0.01%	1,470	$344K	Reduce -7.2%
ACVA Acv Auctions Inc. Class A	0.01%	15,909	$344K	Reduce -4.9%
JEPI JPMorgan Equity Premium Inco	0.01%	5,961	$343K	Add +223.8%
CRBG Corebridge Financial Inc.	0.01%	11,400	$341K	No change
LMBS First Trust Low Duration Opp	0.01%	7,002	$341K	Reduce -2.6%
AXON Axon Enterprise Inc.	0.01%	573	$341K	Reduce -29.0%
PSX Phillips 66	0.01%	2,974	$339K	Add +5.2%
PFF iShares Preferred & Income S	0.01%	10,765	$338K	Reduce -37.8%
FTV Fortive Corp.	0.01%	4,510	$338K	Reduce -9.3%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	4,678	$335K	No change
SNY Sanofi-ADR	0.01%	6,919	$334K	Reduce -6.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	16,097	$332K	Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	20,199	$331K	Add +0.0%
ITW Illinois Tool Works	0.01%	1,296	$329K	Add +9.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,316	$325K	Add +68.7%
PHM Pultegroup Inc.	0.01%	2,981	$325K	Reduce -3.1%
ODFL Old Dominion Freight Line	0.01%	1,835	$324K	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.01%	11,507	$322K	Add +5.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,650	$321K	No change
KEYS Keysight Technologies Inc.	0.01%	1,997	$321K	Add +11.1%
FALN iShares Fallen Angels ETF	0.01%	11,998	$320K	Add +21.2%
OKE Oneok Inc.	0.01%	3,174	$319K	Reduce -1.6%
KMI Kinder Morgan Inc.	0.01%	11,558	$317K	Reduce -13.1%
BN Brookfield Corp.	0.01%	5,494	$316K	No change
JCI Johnson Controls Internation	0.01%	3,974	$314K	Reduce -6.7%
EOG EOG Resources Inc.	0.01%	2,548	$312K	Reduce -2.1%
APTV Aptiv PLC	0.01%	5,160	$312K	Add +11.4%
SON Sonoco Products Co.	0.01%	6,349	$310K	No change
SNX TD Synnex Corp.	0.01%	2,644	$310K	No change
CVS CVS Health Corp.	0.01%	6,902	$310K	Reduce -22.7%
KKR KKR & Co. Inc.	0.01%	2,091	$309K	Reduce -3.8%
AIG American International Group	0.01%	4,210	$307K	Reduce -9.6%
PPG PPG Industries Inc.	0.01%	2,526	$302K	Reduce -4.4%
DECK Deckers Outdoor Corp.	0.01%	1,473	$299K	Reduce -18.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,067	$296K	Add +0.9%
KLAC KLA Corp.	0.01%	469	$296K	Reduce -31.7%
POOL Pool Corp.	0.01%	863	$294K	Reduce -6.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,515	$292K	Reduce -39.7%
MTCH Match Group Inc.	0.01%	8,757	$286K	Reduce -3.6%
AOS Smith (a.o.) Corp.	0.01%	4,160	$284K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.01%	2,516	$275K	Add +1.8%
GSLC Goldman Activebeta US LC ETF	0.01%	2,374	$273K	No change
ALLY Ally Financial Inc.	0.01%	7,560	$272K	Reduce -1.2%
CAG Conagra Brands Inc.	0.01%	9,774	$271K	Add +3.5%
TYL Tyler Technologies Inc.	0.01%	470	$271K	Reduce -2.9%
IEV iShares Europe ETF	0.01%	5,201	$271K	Add +73.4%
MELI MercadoLibre Inc.	0.01%	159	$270K	Add +2.6%
IAT iShares US Regional Banks Et	0.01%	5,367	$270K	No change
BR Broadridge Financial Solutio	0.01%	1,192	$270K	Add +7.9%
TMUS T-Mobile US Inc.	0.01%	1,200	$265K	Reduce -1.6%
WOOD iShares Global Timber & Fore	0.01%	3,460	$264K	Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,471	$264K	Reduce -13.3%
NTRA Natera Inc.	0.01%	1,667	$264K	Reduce -8.9%
ELV Elevance Health Inc.	0.01%	714	$263K	Reduce -16.4%
KR Kroger Co.	0.01%	4,301	$263K	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	11,575	$263K	Reduce -6.1%
IGEB iShares Investment Grade SYS	0.01%	5,916	$262K	Reduce -53.6%
WSO Watsco Inc.	0.01%	544	$258K	Add +6.3%
WAB Wabtec Corp.	0.01%	1,359	$258K	Reduce -7.0%
QSR Restaurant Brands Intern	0.01%	3,938	$257K	Reduce -8.8%
HPE Hewlett Packard Enterprise	0.01%	11,970	$256K	Reduce -2.5%
CSGP Costar Group Inc.	0.01%	3,567	$255K	Reduce -19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	946	$255K	Reduce -1.8%
SCI Service Corp. International	0.01%	3,193	$255K	Add +1.4%
IBIT iShares Bitcoin Trust ETF	0.01%	4,771	$253K	Add +59.0%
ADSK Autodesk Inc.	0.01%	855	$253K	Add +3.5%
LEN Lennar Corp. Class A	0.01%	1,849	$252K	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.01%	910	$251K	Add +6.9%
HUBB Hubbell Inc.	0.01%	598	$251K	Reduce -2.3%
SPG Simon Property Group Inc.	0.01%	1,452	$250K	Add +0.1%
CHTR Charter Communications Inc. Class A	0.01%	726	$249K	No change
HBAN Huntington Bancshares Inc.	0.01%	15,229	$248K	Reduce -12.5%
ROKU Roku Inc.	0.01%	3,323	$247K	Reduce -3.4%
EXPE Expedia Group Inc.	0.01%	1,321	$246K	Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	233	$246K	Add +1.8%
WBD Warner Bros Discovery Inc.	0.01%	23,223	$245K	Reduce -48.4%
ENB Enbridge Inc.	0.01%	5,783	$245K	Add +0.2%
COO The Cooper Cos Inc.	0.01%	2,667	$245K	Reduce -0.8%
GEV GE Vernova Inc.	0.01%	742	$244K	Reduce -2.0%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,605	$243K	Reduce -16.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	5,371	$239K	Add +17.3%
SMH Vaneck Semiconductor ETF	0.01%	977	$237K	Add +3.9%
EWJ iShares MSCI Japan ETF	0.01%	3,516	$236K	Reduce -52.5%
SRE Sempra	0.01%	2,669	$234K	Add +3.8%
LULU Lululemon Athletica Inc.	0.01%	609	$233K	Reduce -0.3%
NVEE NV5 Global Inc.	0.01%	12,303	$232K	Add +3.7%
XLRE SS Real Estate Select Sector	0.01%	5,594	$228K	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.01%	3,061	$227K	Add +3.2%
SPOT Spotify Technology SA	0.01%	504	$225K	Add +5.4%
VMC Vulcan Materials Co.	0.01%	876	$225K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.01%	2,037	$225K	Add +20.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,424	$225K	No change
OC Owens Corning	0.01%	1,307	$223K	Reduce -9.7%
IWC iShares Micro-Cap ETF	0.01%	1,707	$223K	No change
STT State Street Corp.	0.01%	2,256	$222K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	1,675	$220K	Add +81.5%
CTAS Cintas Corp.	0.01%	1,183	$216K	Add +12.9%
APIE Activepassive Intl Eqty ETF	0.01%	7,680	$215K	Reduce -23.1%
AVY Avery Dennison Corp.	0.01%	1,143	$214K	Reduce -2.0%
KDP Keurig Dr Pepper Inc.	0.01%	6,658	$214K	Add +13.5%
MU Micron Technology Inc.	0.01%	2,525	$213K	Reduce -15.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,838	$212K	Reduce -35.8%
HEI.A Heico Corp. Class A	0.01%	1,135	$211K	Add +10.7%
GLP Global Partners LP	0.01%	4,500	$209K	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	5,783	$209K	Reduce -0.1%
GPN Global Payments Inc.	0.01%	1,853	$208K	Reduce -10.6%
CI The Cigna Group	0.01%	750	$207K	Reduce -10.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,336	$207K	No change
CASY Casey's General Stores Inc.	0.01%	522	$207K	Reduce -2.8%
ALGN Align Technology Inc.	0.01%	988	$206K	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	532	$205K	Reduce -16.5%
MCHP Microchip Technology Inc.	0.01%	3,573	$205K	Reduce -2.1%
TFLO iShares Treasury Floating Ra	0.01%	4,057	$205K	Reduce -34.0%
PWR Quanta Services Inc.	0.01%	646	$204K	Add +36.9%
HDV iShares Core High Dividend E	0.01%	1,808	$203K	Add +31.8%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,262	$203K	No change
CCB Coastal Financial Corp.	0.01%	2,369	$201K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,392	$201K	Add +173.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	8,040	$200K	Add +178.4%
FITB Fifth Third Bancorp	0.01%	4,729	$200K	Reduce -4.5%
WY Weyerhaeuser Co.	0.01%	7,082	$199K	Reduce -1.7%
RJF Raymond James Financial Inc.	0.01%	1,274	$198K	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.01%	3,873	$195K	Add +8.4%
ICVT iShares Convertible Bond ETF	0.01%	2,290	$195K	Add +49.2%
DHI D.R. Horton Inc.	0.01%	1,371	$192K	Add +0.2%
CPB The Campbell's Company	0.01%	4,507	$189K	Reduce -22.3%
STE Steris PLC	0.01%	908	$187K	Reduce -5.0%
TRGP Targa Resources Corp.	0.01%	1,044	$186K	Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	4,318	$184K	Add +100.4%
TREX Trex Company Inc.	0.01%	2,648	$183K	Add +16.0%
ROST Ross Stores Inc.	0.01%	1,206	$182K	Reduce -7.2%
CTVA Corteva Inc.	0.01%	3,181	$181K	Reduce -10.3%
EXC Exelon Corp.	0.01%	4,810	$181K	Add +11.5%
ED Consolidated Edison Inc.	0.01%	2,029	$181K	Reduce -11.7%
BAH Booz Allen Hamilton Holdings	0.01%	1,405	$181K	Reduce -13.2%
AON Aon PLC Class A	0.01%	503	$181K	Add +33.4%
FIS Fidelity National Info Serv	0.01%	2,236	$181K	Reduce -2.9%
SU Suncor Energy Inc.	0.01%	5,014	$179K	Reduce -1.1%
HYDB iShares High Yield Systemati	0.01%	3,778	$178K	Add +317.5%
PJT PJT Partners Inc. Class A	0.00%	1,115	$176K	Reduce -1.3%
MFC Manulife Financial Corp.	0.00%	5,719	$176K	Reduce -2.7%
ETHA iShares Ethereum Trust ETF	0.00%	6,936	$175K	Reduce -11.4%
LRCX Lam Research Corp.	0.00%	2,413	$174K	Reduce -3.5%
APCB Activepassive Core Bond ETF	0.00%	5,998	$174K	Reduce -12.6%
AVUV Avantis US Small Cap Value	0.00%	1,800	$174K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,175	$172K	No change
EFX Equifax Inc.	0.00%	674	$172K	Add +1334.0%
IP International Paper Co.	0.00%	3,173	$171K	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.00%	2,124	$171K	Reduce -25.1%
RBC RBC Bearings Inc.	0.00%	570	$171K	Reduce -3.4%
MUSA Murphy USA Inc.	0.00%	337	$169K	Add +2.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,161	$169K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,095	$166K	Add +13.9%
IWX iShares Russell Top 200 Valu	0.00%	2,102	$166K	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.00%	1,583	$166K	Reduce -4.1%
IUSG iShares Core S&P U.S. Growth	0.00%	1,185	$165K	Add +3.6%
SLF Sun Life Financial Inc.	0.00%	2,771	$164K	No change
DAL Delta Air Lines Inc.	0.00%	2,709	$164K	Add +249.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,625	$163K	No change
PINS Pinterest Inc. Class A	0.00%	5,552	$161K	Reduce -20.4%
TRP TC Energy Corp.	0.00%	3,440	$160K	Reduce -1.9%
VFH Vanguard Financials ETF	0.00%	1,351	$160K	Reduce -6.9%
CFG Citizens Financial Group	0.00%	3,630	$159K	Reduce -1.0%
RBA RB Global Inc.	0.00%	1,756	$158K	Reduce -10.6%
HLN Haleon PLC-ADR	0.00%	16,463	$157K	Add +2.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,440	$157K	Reduce -14.3%
VST Vistra Corp.	0.00%	1,131	$156K	Add +49.6%
HDB HDFC Bank Ltd.-ADR	0.00%	2,434	$155K	Add +15.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,632	$155K	Reduce -51.5%
SEE Sealed Air Corp.	0.00%	4,571	$155K	Add +2.4%
IVLU iShares MSCI International V	0.00%	5,700	$155K	New
COIN Coinbase Global Inc. Class A	0.00%	621	$154K	Add +19.2%
ROL Rollins Inc.	0.00%	3,305	$153K	Add +25.7%
EAGG iShares ESG Aware US Aggrega	0.00%	3,278	$152K	Add +8.5%
MNST Monster Beverage Corp.	0.00%	2,893	$152K	Reduce -34.0%
BURL Burlington Stores Inc.	0.00%	533	$152K	Reduce -1.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	6,022	$152K	No change
DBC Invesco DB Commodity Index T	0.00%	7,058	$151K	No change
TXT Textron Inc.	0.00%	1,960	$150K	Reduce -9.0%
ARKW ARK Next Generation Technolo	0.00%	1,387	$150K	Reduce -5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,749	$149K	Reduce -3.5%
ENSG The Ensign Group Inc.	0.00%	1,121	$149K	Reduce -8.0%
LDOS Leidos Holdings Inc.	0.00%	1,034	$149K	Add +208.7%
MPWR Monolithic Power Systems Inc.	0.00%	251	$149K	Add +59.9%
HUM Humana Inc.	0.00%	581	$148K	Add +11.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,235	$147K	Reduce -7.5%
PPL PPL Corp.	0.00%	4,499	$146K	Add +10.8%
PBJ Invesco Food & Beverage ETF	0.00%	3,124	$145K	No change
ETR Entergy Corp.	0.00%	1,914	$145K	Reduce -41.0%
ESG NT Stoxx US ESG ETF	0.00%	1,052	$145K	Reduce -10.6%
LVS Las Vegas Sands Corp.	0.00%	2,815	$145K	Reduce -7.3%
RF Regions Financial Corp.	0.00%	6,109	$144K	Reduce -4.5%
HOOD Robinhood Markets Inc. Class A	0.00%	3,822	$142K	Add +7.8%
VFMF Vanguard US Multifactor ETF	0.00%	1,088	$142K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,350	$142K	No change
HESM Hess Midstream LP Class A	0.00%	3,823	$142K	Add +5.0%
TKR Timken Co.	0.00%	1,981	$141K	Add +8.7%
LPLA LPL Financial Holdings Inc.	0.00%	432	$141K	Add +12.2%
SCHF Schwab Intl Equity ETF	0.00%	7,606	$141K	No change
BWA Borgwarner Inc.	0.00%	4,419	$140K	Add +1.8%
MGM MGM Resorts International	0.00%	4,047	$140K	Reduce -1.3%
BP BP PLC-Spons ADR	0.00%	4,694	$139K	Reduce -21.8%
IEX Idex Corp.	0.00%	655	$137K	Reduce -0.5%
PHO Invesco Water Resources ETF	0.00%	2,070	$136K	Reduce -1.3%
RMD Resmed Inc.	0.00%	593	$136K	Add +285.1%
IYF iShares US Financials ETF	0.00%	1,225	$135K	Add +7.0%
WING Wingstop Inc.	0.00%	476	$135K	Reduce -2.3%
BRO Brown & Brown Inc.	0.00%	1,321	$135K	Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	1,517	$135K	Reduce -43.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	638	$134K	Add +17.7%
CTRA Coterra Energy Inc.	0.00%	5,246	$134K	Add +381.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$134K	No change
HES Hess Corp.	0.00%	1,001	$133K	Reduce -36.3%
FRPT Freshpet Inc.	0.00%	897	$133K	Add +21.4%
EMN Eastman Chemical Co.	0.00%	1,449	$132K	Reduce -4.4%
DFAX Dimensional World Ex US Core	0.00%	5,274	$131K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,129	$131K	Add +92.0%
BWXT BWX Technologies Inc.	0.00%	1,165	$130K	Reduce -12.2%
PCOR Procore Technologies Inc.	0.00%	1,732	$130K	Add +6.0%
NOG Northern Oil and Gas Inc.	0.00%	3,473	$129K	Add +9.1%
EMHY iShares J.P. Morgan Em High	0.00%	3,393	$129K	Add +59.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,273	$128K	Reduce -13.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,315	$127K	No change
USPH U.S. Physical Therapy Inc.	0.00%	1,429	$127K	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.00%	596	$127K	Add +14.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,878	$127K	No change
GRBK Green Brick Partners Inc.	0.00%	2,200	$124K	No change
PKG Packaging Corp. of America	0.00%	550	$124K	Add +354.6%
DDOG Datadog Inc. Class A	0.00%	853	$122K	Reduce -9.3%
TTE Totalenergies SE -Spon ADR	0.00%	2,217	$121K	Add +9.1%
VTRS Viatris Inc.	0.00%	9,656	$120K	Add +0.7%
RBLX Roblox Corp. Class A	0.00%	2,074	$120K	Reduce -17.6%
FDS Factset Research Systems Inc.	0.00%	249	$120K	Reduce -0.8%
BKR Baker Hughes Co.	0.00%	2,917	$120K	Reduce -1.6%
CGMU Cap Group Municipal Income	0.00%	4,433	$119K	No change
RSG Republic Services Inc.	0.00%	592	$119K	Add +11.9%
ITA iShares U.S. Aerospace & Def	0.00%	819	$119K	No change
THC Tenet Healthcare Corp.	0.00%	943	$119K	Reduce -20.1%
DT Dynatrace Inc.	0.00%	2,189	$119K	Add +45.0%
IDXX Idexx Laboratories Inc.	0.00%	287	$119K	Reduce -59.2%
GWRE Guidewire Software Inc.	0.00%	701	$118K	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.00%	865	$118K	Reduce -14.1%
WEC WEC Energy Group Inc.	0.00%	1,254	$118K	Add +30.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,542	$118K	Add +3.5%
FTI Technipfmc PLC	0.00%	4,027	$117K	Add +352.0%
TER Teradyne Inc.	0.00%	920	$116K	Add +0.9%
DTM DT Midstream Inc.	0.00%	1,162	$116K	Reduce -5.1%
KGC Kinross Gold Corp.	0.00%	12,297	$114K	Add +669.0%
MDB Mongodb Inc.	0.00%	486	$113K	Add +91.3%
RELX Relx PLC - Spon ADR	0.00%	2,489	$113K	Add +2.9%
EHC Encompass Health Corp.	0.00%	1,224	$113K	Reduce -0.2%
ARES Ares Management Corp. Class A	0.00%	631	$112K	Reduce -42.2%
RGEN Repligen Corp.	0.00%	772	$111K	Add +4.3%
EXAS Exact Sciences Corp.	0.00%	1,970	$111K	Reduce -20.3%
SE Sea Ltd.-ADR	0.00%	1,043	$111K	Add +49.0%
PCG P G & E Corp.	0.00%	5,465	$110K	Add +746.0%
GLBE Global-E Online Ltd.	0.00%	2,014	$110K	Add +388.8%
DOCS Doximity Inc. Class A	0.00%	2,051	$110K	Reduce -2.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,509	$109K	No change
DOW Dow Inc.	0.00%	2,715	$109K	Reduce -17.4%
VOX Vanguard Communication Servi	0.00%	702	$109K	No change
FLO Flowers Foods Inc.	0.00%	5,257	$109K	Reduce -6.1%
KEY Keycorp	0.00%	6,297	$108K	Reduce -1.6%
GNRC Generac Holdings Inc.	0.00%	696	$108K	Add +27.7%
HQY Healthequity Inc.	0.00%	1,115	$107K	Add +50.7%
POWI Power Integrations Inc.	0.00%	1,733	$107K	Reduce -21.1%
ALSN Allison Transmission Holding	0.00%	989	$107K	Reduce -9.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,067	$107K	Add +15.3%
EXLS Exlservice Holdings Inc.	0.00%	2,403	$107K	Reduce -6.7%
GDDY GoDaddy Inc. Class A	0.00%	539	$106K	Add +0.6%
ENTG Entegris Inc.	0.00%	1,072	$106K	Reduce -23.7%
SOLV Solventum Corp.	0.00%	1,606	$106K	Add +2.2%
CRH CRH PLC	0.00%	1,143	$106K	Add +3.3%
TPR Tapestry Inc.	0.00%	1,598	$104K	Add +21.9%
EME Emcor Group Inc.	0.00%	230	$104K	Reduce -2.1%
HLNE Hamilton Lane Inc. Class A	0.00%	699	$103K	Add +2.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,645	$103K	Reduce -3.0%
ALAB Astera Labs Inc.	0.00%	780	$103K	Reduce -16.1%
NCLH Norwegian Cruise Line Holdin	0.00%	4,012	$103K	Add +8436.2%
IXJ iShares Global Healthcare Et	0.00%	1,200	$103K	No change
LEN.B Lennar Corp. Class B	0.00%	775	$102K	No change
WMS Advanced Drainage Systems Inc.	0.00%	884	$102K	Add +18.3%
SKX Skechers USA Inc. Class A	0.00%	1,517	$102K	Reduce -1.8%
DAR Darling Ingredients Inc.	0.00%	3,016	$102K	Add +30.9%
LCTD iShares World Ex U.S. Carbon	0.00%	2,333	$102K	Reduce -19.5%
VTWO Vanguard Russell 2000 ETF	0.00%	1,131	$101K	Reduce -6.6%
VMI Valmont Industries	0.00%	329	$101K	Add +17.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	437	$101K	Add +18.4%
FSV Firstservice Corp.	0.00%	553	$100K	Add +2.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,023	$100K	Add +3216.4%
VCYT Veracyte Inc.	0.00%	2,519	$100K	Reduce -3.0%
WWD Woodward Inc.	0.00%	593	$99K	Add +6488.9%
SSNC Ss&c Technologies Holdings	0.00%	1,297	$98K	Add +20.6%
DXCM Dexcom Inc.	0.00%	1,262	$98K	Reduce -18.9%
JLL Jones Lang Lasalle Inc.	0.00%	387	$98K	Reduce -2.8%
AWI Armstrong World Industries	0.00%	692	$98K	Add +9.2%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	3,455	$98K	No change
TRMB Trimble Inc.	0.00%	1,379	$97K	Add +8.2%
MINT PIMCO Enhanced Short Maturit	0.00%	971	$97K	Add +37.7%
CMA Comerica Inc.	0.00%	1,574	$97K	Reduce -7.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	886	$97K	Reduce -8.6%
WOMN Impact Shares Women's Empowe	0.00%	2,512	$97K	No change
MEDP Medpace Holdings Inc.	0.00%	291	$97K	Add +1.8%
ARKG ARK Genomic Revolution ETF	0.00%	4,104	$97K	No change
VDE Vanguard Energy ETF	0.00%	796	$97K	Reduce -18.8%
NACP Impact Shares Naacp Minority	0.00%	2,359	$96K	No change
WEST Westrock Coffee Co.	0.00%	15,000	$96K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	2,053	$96K	Add +10.1%
SNOW Snowflake Inc.	0.00%	621	$96K	Add +21.1%
PATK Patrick Industries Inc.	0.00%	1,154	$96K	Reduce -2.4%
TGOPY 3I Group PLC-Unspon ADR	0.00%	4,237	$96K	Reduce -4.8%
CHDN Churchill Downs Inc.	0.00%	717	$96K	Add +7.7%
AVTR Avantor Inc.	0.00%	4,530	$95K	Reduce -19.5%
CBOE Cboe Global Markets Inc.	0.00%	488	$95K	Reduce -28.1%
KNSL Kinsale Capital Group Inc.	0.00%	202	$94K	Reduce -7.8%
XYZ Block Inc.	0.00%	1,096	$93K	Reduce -37.9%
FWONK Liberty Media Corp. Class C	0.00%	999	$93K	Reduce -3.9%
TLN Talen Energy Corp.	0.00%	452	$91K	Add +458.0%
VPU Vanguard Utilities ETF	0.00%	557	$91K	No change
BLDR Builders Firstsource Inc.	0.00%	635	$91K	Add +36.0%
IYH iShares U.S. Healthcare ETF	0.00%	1,555	$91K	Reduce -2.2%
JNK SS SPDR BB High Yield Bond	0.00%	949	$91K	Reduce -21.4%
SPSC SPS Commerce Inc.	0.00%	491	$90K	Reduce -26.4%
TSCO Tractor Supply Company	0.00%	1,690	$90K	Reduce -3.7%
ITT Itt Inc.	0.00%	625	$89K	Reduce -1.3%
BBY Best Buy Co. Inc.	0.00%	1,032	$89K	Reduce -15.6%
GGG Graco Inc.	0.00%	1,051	$89K	Reduce -3.1%
LMAT Lemaitre Vascular Inc.	0.00%	953	$88K	Reduce -7.8%
MD Pediatrix Medical Group Inc.	0.00%	6,632	$87K	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.00%	413	$87K	Reduce -28.3%
EVR Evercore Inc. Class A	0.00%	313	$87K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,512	$87K	Reduce -22.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,473	$87K	No change
NBIS Nebius Group NV	0.00%	3,114	$86K	Add +162.6%
UTZ Utz Brands Inc.	0.00%	5,446	$85K	Reduce -6.6%
CLX Clorox Company	0.00%	522	$85K	Reduce -33.6%
CGNX Cognex Corp.	0.00%	2,363	$85K	Reduce -13.5%
ARGX Argenx SE - ADR	0.00%	137	$84K	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.00%	985	$84K	Reduce -9.1%
MTD Mettler-Toledo International	0.00%	68	$83K	Reduce -6.8%
GAP The Gap Inc.	0.00%	3,519	$83K	Reduce -24.6%
AWK American Water Works Co. Inc.	0.00%	667	$83K	Reduce -62.8%
SSB Southstate Bank Corp.	0.00%	833	$83K	Reduce -15.2%
ITGR Integer Holdings Corp.	0.00%	624	$83K	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.00%	1,766	$82K	Add +0.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,162	$82K	Add +6.7%
FVD First Trust Value Line DVD	0.00%	1,877	$82K	No change
MANH Manhattan Associates Inc.	0.00%	303	$82K	Reduce -7.3%
DVA Davita Inc.	0.00%	546	$82K	Reduce -66.2%
HLI Houlihan Lokey Inc.	0.00%	468	$81K	Add +6.1%
ICLR Icon PLC	0.00%	387	$81K	Reduce -35.2%
GTLB Gitlab Inc. Class A	0.00%	1,436	$81K	Add +57.8%
CRSP Crispr Therapeutics AG	0.00%	2,039	$80K	Add +33.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	945	$80K	Add +5.2%
NCNO Ncino Inc.	0.00%	2,386	$80K	Reduce -14.3%
NOBL Proshares S&P 500 Dividend A	0.00%	802	$80K	No change
BCO The Brink's Co.	0.00%	860	$80K	Add +41.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	452	$79K	No change
CHE Chemed Corp.	0.00%	149	$79K	Reduce -11.8%
SAFRY Safran SA-Unspon ADR	0.00%	1,456	$79K	Reduce -0.3%
EQIX Equinix Inc.	0.00%	84	$79K	Reduce -6.7%
DSGX The Descartes Systems Grp	0.00%	695	$79K	Add +3.9%
DURA Vaneck Durable High Dividend	0.00%	2,422	$79K	No change
LOPE Grand Canyon Education Inc.	0.00%	480	$79K	No change
UAL United Airlines Holdings Inc.	0.00%	808	$78K	Add +2276.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,813	$78K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.00%	467	$78K	Reduce -28.8%
ARCC Ares Capital Corp.	0.00%	3,564	$78K	Add +20.3%
KFRC Kforce Inc.	0.00%	1,372	$78K	Add +7.0%
WELL Welltower Inc.	0.00%	616	$78K	No change
BIO Bio-Rad Laboratories-A	0.00%	236	$78K	Reduce -5.6%
SIGI Selective Insurance Group	0.00%	825	$77K	Add +2.0%
MAR Marriott International Class A	0.00%	276	$77K	Add +22.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,071	$77K	Add +7.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,187	$77K	Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,023	$77K	Reduce -29.3%
SXI Standex International Corp.	0.00%	409	$76K	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.00%	2,051	$76K	Reduce -34.6%
IHAK iShares Cybersecurity & Tech	0.00%	1,561	$76K	Add +27.1%
BCPC Balchem Corp.	0.00%	467	$76K	No change
VIRT Virtu Financial Inc. Class A	0.00%	2,133	$76K	Reduce -0.5%
PB Prosperity Bancshares Inc.	0.00%	1,010	$76K	Add +23.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,332	$76K	Add +7.2%
EWBC East West Bancorp Inc.	0.00%	790	$76K	Add +1.1%
ULTA Ulta Beauty Inc.	0.00%	173	$75K	Reduce -13.1%
DORM Dorman Products Inc.	0.00%	578	$75K	Reduce -12.7%
MMSI Merit Medical Systems Inc.	0.00%	772	$75K	No change
EVRG Evergy Inc.	0.00%	1,212	$75K	Reduce -0.7%
VFMO Vanguard US Momentum Factor	0.00%	454	$75K	No change
LPX Louisiana-Pacific Corp.	0.00%	720	$75K	Add +56.2%
TTEK Tetra Tech Inc.	0.00%	1,871	$75K	Reduce -4.8%
ICFI Icf International Inc.	0.00%	623	$74K	Add +9.9%
RY Royal Bank of Canada	0.00%	615	$74K	Add +2.3%
MC Moelis & Co. Class A	0.00%	999	$74K	Reduce -9.1%
RGA Reinsurance Group of America	0.00%	345	$74K	Add +10.6%
AAON Aaon Inc.	0.00%	623	$73K	Reduce -22.0%
AER Aercap Holdings NV	0.00%	762	$73K	Reduce -6.4%
HSY The Hershey Co.	0.00%	428	$73K	Reduce -2.5%
FANG Diamondback Energy Inc.	0.00%	437	$72K	Reduce -5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	573	$72K	No change
BDC Belden Inc.	0.00%	634	$71K	Add +49.9%
ET Energy Transfer LP	0.00%	3,625	$71K	No change
LEA Lear Corp.	0.00%	749	$71K	Reduce -15.4%
ADUS Addus Homecare Corp.	0.00%	565	$71K	Add +3.1%
WTFC Wintrust Financial Corp.	0.00%	566	$71K	Add +3.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,199	$71K	Reduce -7.0%
VAW Vanguard Materials ETF	0.00%	375	$70K	No change
BFAM Bright Horizons Family Solut	0.00%	633	$70K	Reduce -9.6%
WTM White Mountains Insurance GP	0.00%	36	$70K	Reduce -23.4%
CW Curtiss-Wright Corp.	0.00%	197	$70K	Add +8.8%
IUSV iShares Core S&P U.S. Value	0.00%	754	$70K	Reduce -6.9%
TRNS Transcat Inc.	0.00%	659	$70K	No change
CCC CCC Intelligent Solutions Ho	0.00%	5,922	$69K	Add +90.0%
CGGR Cap Group Growth Equity	0.00%	1,864	$69K	No change
CSW CSW Industrials Inc.	0.00%	196	$69K	Reduce -12.1%
CIEN Ciena Corp.	0.00%	809	$69K	Reduce -4.5%
PNW Pinnacle West Capital	0.00%	806	$68K	Add +2.9%
CNS Cohen & Steers Inc.	0.00%	740	$68K	Reduce -8.8%
NPO Enpro Inc.	0.00%	396	$68K	Reduce -12.0%
DY Dycom Industries Inc.	0.00%	392	$68K	Add +34.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	615	$68K	Reduce -44.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,833	$68K	Reduce -59.0%
UNF Unifirst Corp.	0.00%	395	$68K	Add +7.6%
STVN Stevanato Group SPA	0.00%	3,098	$68K	Reduce -26.3%
FLEX Flex Ltd.	0.00%	1,753	$67K	Add +9.8%
SF Stifel Financial Corp.	0.00%	633	$67K	Reduce -13.4%
WDAY Workday Inc. Class A	0.00%	260	$67K	Reduce -59.9%
NRG NRG Energy Inc.	0.00%	742	$67K	Add +5.4%
CHWY Chewy Inc. Class A	0.00%	1,996	$67K	Add +6.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,200	$67K	No change
MPLX MPLX LP	0.00%	1,390	$67K	No change
ELF Elf Beauty Inc.	0.00%	529	$66K	Reduce -5.4%
HOMB Home Bancshares Inc.	0.00%	2,346	$66K	Add +0.0%
CRAI Cra International Inc.	0.00%	354	$66K	Add +4.1%
BLKB Blackbaud Inc.	0.00%	893	$66K	Reduce -2.8%
UMBF Umb Financial Corp.	0.00%	581	$66K	No change
EIX Edison International	0.00%	819	$65K	Add +21.3%
GLDM SPDR Gold Minishares Trust	0.00%	1,256	$65K	No change
VLTO Veralto Corp.	0.00%	641	$65K	Add +7.9%
WBS Webster Financial Corp.	0.00%	1,178	$65K	Reduce -15.7%
IYR iShares US Real Estate ETF	0.00%	698	$65K	Reduce -41.4%
TTC Toro Co.	0.00%	807	$65K	Add +54.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	826	$64K	Add +0.2%
WCN Waste Connections Inc.	0.00%	375	$64K	Reduce -57.6%
AGCO Agco Corp.	0.00%	688	$64K	Add +30.8%
WSC Willscot Holdings Corp.	0.00%	1,922	$64K	Reduce -10.1%
APPF Appfolio Inc. Class A	0.00%	260	$64K	Reduce -6.5%
AGM Federal Agric MTG Corp. Class C	0.00%	325	$64K	No change
NGG National Grid PLC-SP ADR	0.00%	1,077	$64K	Reduce -16.4%
BL Blackline Inc.	0.00%	1,052	$64K	Add +10.3%
FICO Fair Isaac Corp.	0.00%	32	$64K	Reduce -8.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	593	$64K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,467	$63K	No change
IR Ingersoll-Rand Inc.	0.00%	695	$63K	Reduce -71.6%
CLH Clean Harbors Inc.	0.00%	273	$63K	Add +11.9%
CBT Cabot Corp.	0.00%	687	$63K	Add +5.7%
EPAM Epam Systems Inc.	0.00%	268	$63K	Reduce -17.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,298	$63K	Add +9.3%
HXL Hexcel Corp.	0.00%	990	$62K	Add +6.2%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,000	$62K	Reduce -63.1%
ACI Albertsons Cos Inc. Class A	0.00%	3,144	$62K	Reduce -45.1%
IEF iShares 7-10 Year Treasury B	0.00%	667	$62K	Add +3410.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,187	$61K	Reduce -29.8%
GLOB Globant SA	0.00%	285	$61K	Reduce -10.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,433	$61K	Reduce -80.6%
RNR Renaissancere Holdings Ltd.	0.00%	244	$61K	Reduce -33.0%
ENLC Enlink Midstream LLC	0.00%	4,285	$61K	Add +8.2%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$61K	No change
IDA Idacorp Inc.	0.00%	552	$60K	No change
WDC Western Digital Corp.	0.00%	1,009	$60K	Reduce -65.5%
H Hyatt Hotels Corp. Class A	0.00%	381	$60K	Reduce -12.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	598	$60K	Reduce -11.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	612	$59K	Add +140.9%
OMCL Omnicell Inc.	0.00%	1,333	$59K	Add +36.3%
AEIS Advanced Energy Industries	0.00%	511	$59K	Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	519	$59K	Reduce -0.4%
ILMN Illumina Inc.	0.00%	439	$59K	Add +73.5%
CARG Cargurus Inc.	0.00%	1,591	$58K	Reduce -13.3%
BHE Benchmark Electronics Inc.	0.00%	1,279	$58K	Reduce -13.9%
MPC Marathon Petroleum Corp.	0.00%	416	$58K	Reduce -62.5%
LKFN Lakeland Financial Corp.	0.00%	843	$58K	Add +2.5%
MORN Morningstar Inc.	0.00%	171	$58K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	8,545	$58K	Add +6.0%
WES Western Midstream Partners L	0.00%	1,503	$58K	Add +1.1%
DBSDY DBS Group Holdings-Spon ADR	0.00%	451	$58K	Reduce -1.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,813	$58K	New
ABNB Airbnb Inc. Class A	0.00%	438	$58K	Reduce -24.5%
LYV Live Nation Entertainment Inc.	0.00%	444	$57K	Reduce -34.3%
PAA Plains All Amer Pipeline LP	0.00%	3,353	$57K	Add +8.0%
ACHR Archer Aviation Inc. Class A	0.00%	5,780	$56K	Add +17.6%
ENOV Enovis Corp.	0.00%	1,284	$56K	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.00%	4,236	$56K	Reduce -2.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	622	$56K	No change
ANSS Ansys Inc.	0.00%	165	$56K	Reduce -3.5%
CHKP Check Point Software Tech	0.00%	298	$56K	Reduce -7.7%
MMI Marcus & Millichap Inc.	0.00%	1,453	$56K	Reduce -12.9%
FAF First American Financial	0.00%	888	$55K	Add +20.0%
TEM Tempus AI Inc. Class A	0.00%	1,641	$55K	Add +207.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	979	$55K	No change
EQT Eqt Corp.	0.00%	1,199	$55K	Add +33.1%
SKYY First Trust Cloud Computing	0.00%	462	$55K	No change
GMED Globus Medical Inc. Class A	0.00%	666	$55K	Add +24.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,415	$55K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	701	$55K	Reduce -11.3%
ESE Esco Technologies Inc.	0.00%	411	$55K	No change
MSA Msa Safety Inc.	0.00%	330	$55K	Add +81.3%
PGX Invesco Preferred ETF	0.00%	4,720	$54K	Reduce -85.0%
WK Workiva Inc.	0.00%	497	$54K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	857	$54K	New
TBRG Trubridge Inc.	0.00%	2,739	$54K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,178	$54K	Add +1.2%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,166	$54K	Add +15.8%
UFPI Ufp Industries Inc.	0.00%	476	$54K	No change
CSTL Castle Biosciences Inc.	0.00%	2,010	$54K	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.00%	346	$54K	Reduce -7.2%
HALO Halozyme Therapeutics Inc.	0.00%	1,119	$53K	Reduce -13.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,784	$53K	Add +40.8%
GOLF Acushnet Holdings Corp.	0.00%	747	$53K	Add +3.5%
PCTY Paylocity Holding Corp.	0.00%	266	$53K	Reduce -7.6%
SCHB Schwab US Broad Market ETF	0.00%	2,327	$53K	Add +14.6%
TSN Tyson Foods Inc. Class A	0.00%	917	$53K	Reduce -47.1%
KFY Korn Ferry	0.00%	779	$53K	No change
DLN Wisdomtree US Largecap Divid	0.00%	670	$52K	Reduce -44.4%
CVNA Carvana Co.	0.00%	254	$52K	Add +1.6%
SAM Boston Beer Company Inc. Class A	0.00%	172	$52K	Add +42.1%
TEAM Atlassian Corp. Class A	0.00%	212	$52K	Reduce -7.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$51K	No change
FOX Fox Corp. Class B	0.00%	1,122	$51K	Add +7.5%
EEFT Euronet Worldwide Inc.	0.00%	499	$51K	Add +3.1%
STC Stewart Information Services	0.00%	760	$51K	No change
TTWO Take-Two Interactive Softwre	0.00%	277	$51K	Add +24.2%
AMBA Ambarella Inc.	0.00%	700	$51K	No change
ENS Enersys	0.00%	550	$51K	Add +23.0%
DELL Dell Technologies -C	0.00%	441	$51K	Add +18.6%
CNI Canadian Natl Railway Co.	0.00%	500	$51K	Reduce -72.4%
BLD Topbuild Corp.	0.00%	163	$51K	Add +9.4%
LNTH Lantheus Holdings Inc.	0.00%	564	$50K	Reduce -0.7%
MLPA Global X MLP ETF	0.00%	1,018	$50K	Reduce -72.7%
XYL Xylem Inc.	0.00%	430	$50K	Add +17.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	859	$50K	No change
CCJ Cameco Corp.	0.00%	969	$50K	Add +26.2%
DTE DTE Energy Company	0.00%	410	$50K	Add +13.9%
ROBT First Trust Nasdaq Artificia	0.00%	1,094	$49K	New
TSLX Sixth Street Specialty Lendi	0.00%	2,302	$49K	Add +25.3%
INSM Insmed Inc.	0.00%	710	$49K	Add +3.5%
FERG Ferguson Enterprises Inc.	0.00%	282	$49K	Add +3.7%
TNL Travel + Leisure Co.	0.00%	970	$49K	Add +17.0%
IGRO iShares Intl Div Growth ETF	0.00%	717	$49K	Reduce -32.2%
FTGC First Trust Global Tactical	0.00%	2,031	$49K	Reduce -52.2%
SM SM Energy Co.	0.00%	1,254	$49K	Reduce -23.8%
PSMT Pricesmart Inc.	0.00%	526	$49K	Reduce -5.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	523	$49K	Add +9.0%
GUNR NT Mstar GLBL NR ETF	0.00%	1,328	$48K	Add +1.6%
MTDR Matador Resources Co.	0.00%	858	$48K	Add +90.2%
LW Lamb Weston Holdings Inc.	0.00%	719	$48K	Reduce -74.1%
KAI Kadant Inc.	0.00%	139	$48K	No change
IXC iShares Global Energy ETF	0.00%	1,252	$48K	Reduce -66.1%
SEIC Sei Investments Company	0.00%	578	$48K	Add +25.4%
B Barrick Gold Corp.	0.00%	3,073	$48K	Add +619.7%
MLM Martin Marietta Materials	0.00%	92	$48K	Reduce -69.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,621	$47K	No change
STLD Steel Dynamics Inc.	0.00%	415	$47K	No change
CPK Chesapeake Utilities Corp.	0.00%	390	$47K	Reduce -45.8%
TW Tradeweb Markets Inc. Class A	0.00%	361	$47K	No change
FNF Fidelity National Financial	0.00%	841	$47K	Reduce -4.2%
WAT Waters Corp.	0.00%	127	$47K	Add +4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	527	$47K	Reduce -14.7%
ZD Ziff Davis Inc.	0.00%	866	$47K	Add +42.9%
VIGI Vanguard Int Div App Indx FD	0.00%	584	$47K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,219	$47K	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.00%	943	$47K	Reduce -8.2%
AM Antero Midstream Corp.	0.00%	3,086	$47K	Add +8.2%
MCRI Monarch Casino & Resort Inc.	0.00%	589	$46K	Reduce -13.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	460	$46K	Reduce -1.5%
MTRN Materion Corp.	0.00%	467	$46K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	411	$46K	Add +0.2%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	6,471	$46K	Add +152.1%
WINA Winmark Corp.	0.00%	117	$46K	Add +9.3%
AN Autonation Inc.	0.00%	270	$46K	Add +4.7%
PAYC Paycom Software Inc.	0.00%	223	$46K	Add +5.2%
ACWI iShares MSCI Acwi ETF	0.00%	389	$46K	Reduce -10.8%
LECO Lincoln Electric Holdings	0.00%	240	$45K	Reduce -3.2%
OKTA Okta Inc.	0.00%	570	$45K	Add +2.9%
GPK Graphic Packaging Holding Co.	0.00%	1,652	$45K	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.00%	960	$45K	Add +23.9%
SMCI Super Micro Computer Inc.	0.00%	1,469	$45K	New
BIDD iShares International Divide	0.00%	1,808	$45K	New
ICF iShares Select U.S. REIT ETF	0.00%	739	$45K	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.00%	700	$44K	No change
SBCF Seacoast Banking Corp.	0.00%	1,607	$44K	Reduce -12.0%
INDY iShares India 50 ETF	0.00%	870	$44K	No change
TXRH Texas Roadhouse Inc.	0.00%	245	$44K	Reduce -18.9%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$44K	No change
DFNM Dimensional National Muni BD	0.00%	922	$44K	No change
TXG 10X Genomics Inc. Class A	0.00%	3,066	$44K	Add +5.4%
GIB Cgi Inc.	0.00%	402	$44K	No change
CRL Charles River Laboratories	0.00%	238	$44K	Reduce -17.4%
SNA Snap-on Inc.	0.00%	128	$43K	Reduce -27.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$43K	No change
COHU Cohu Inc.	0.00%	1,622	$43K	No change
TRU Transunion	0.00%	467	$43K	Reduce -3.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$43K	No change
CNQ Canadian Natural Resources	0.00%	1,397	$43K	Reduce -2.4%
ZS Zscaler Inc.	0.00%	239	$43K	Add +25.1%
NYT New York Times Co. Class A	0.00%	828	$43K	Reduce -16.4%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	329	$43K	Add +28.0%
NXTG First Trust Indxx Nextg ETF	0.00%	504	$43K	Add +0.4%
KALU Kaiser Aluminum Corp.	0.00%	610	$43K	Reduce -10.3%
CECO Ceco Environmental Corp.	0.00%	1,416	$43K	No change
APG Api Group Corp.	0.00%	1,190	$43K	Add +53.4%
DIOD Diodes Inc.	0.00%	694	$43K	No change
HOLX Hologic Inc.	0.00%	593	$43K	Add +22.5%
SWTX Springworks Therapeutics Inc.	0.00%	1,183	$43K	No change
FAST Fastenal Co.	0.00%	592	$43K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	489	$43K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,242	$43K	Add +21.6%
FNCL Fidelity MSCI Financial Indx	0.00%	618	$42K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	1,031	$42K	New
ALG Alamo Group Inc.	0.00%	228	$42K	Reduce -22.2%
NGVT Ingevity Corp.	0.00%	1,039	$42K	Add +20.5%
QTUM Defiance Quantum ETF	0.00%	517	$42K	Add +4.2%
ALIT Alight Inc. Class A	0.00%	6,055	$42K	Add +22.3%
ALLE Allegion PLC	0.00%	318	$42K	Reduce -0.9%
SCHA Schwab US Small-Cap ETF	0.00%	1,602	$41K	No change
PD Pagerduty Inc.	0.00%	2,267	$41K	No change
SFM Sprouts Farmers Market Inc.	0.00%	325	$41K	Reduce -10.5%
IYK iShares US Consumer Staples	0.00%	627	$41K	No change
LSTR Landstar System Inc.	0.00%	238	$41K	Reduce -22.0%
SNDR Schneider National Inc. Class B	0.00%	1,395	$41K	Reduce -10.4%
WYNN WYNN Resorts Ltd.	0.00%	472	$41K	Reduce -73.9%
SOFI Sofi Technologies Inc.	0.00%	2,629	$40K	Reduce -12.9%
APO Apollo Global Management Inc.	0.00%	244	$40K	Add +19.6%
SCHD Schwab US DVD Equity ETF	0.00%	1,470	$40K	Add +53.1%
IDV iShares International Select	0.00%	1,463	$40K	No change
ES Eversource Energy	0.00%	697	$40K	Reduce -34.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	379	$40K	Reduce -2.6%
FELE Franklin Electric Co. Inc.	0.00%	407	$40K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	557	$40K	Add +10.5%
TKO Tko Group Holdings Inc.	0.00%	278	$40K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	465	$39K	Add +0.2%
VIAV Viavi Solutions Inc.	0.00%	3,908	$39K	No change
JBL Jabil Inc.	0.00%	274	$39K	Add +90.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,191	$39K	Reduce -11.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,090	$39K	No change
LGIH Lgi Homes Inc.	0.00%	440	$39K	No change
IDEXY Inditex-Unspon ADR	0.00%	1,540	$39K	Add +18.5%
AIT Applied Industrial Tech Inc.	0.00%	164	$39K	Reduce -4.1%
FCN Fti Consulting Inc.	0.00%	205	$39K	Reduce -9.3%
NXST Nexstar Media Group Inc.	0.00%	247	$39K	Reduce -37.9%
HAS Hasbro Inc.	0.00%	698	$39K	Add +2.0%
RHI Robert Half Inc.	0.00%	553	$39K	Add +30.7%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	784	$39K	Add +42.8%
BAP Credicorp Ltd.	0.00%	212	$39K	Add +2.4%
MATX Matson Inc.	0.00%	288	$39K	Reduce -30.4%
USFD US Foods Holding Corp.	0.00%	575	$39K	No change
OLED Universal Display Corp.	0.00%	264	$39K	No change
PLD Prologis Inc.	0.00%	362	$38K	Reduce -13.8%
ST Sensata Technologies Holdplc	0.00%	1,391	$38K	Reduce -44.9%
KEX Kirby Corp.	0.00%	357	$38K	Add +24.8%
TWST Twist Bioscience Corp.	0.00%	811	$38K	Add +15.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	329	$38K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	3,758	$38K	Add +18.2%
SW Smurfit Westrock PLC	0.00%	697	$38K	Add +448.8%
RAMP Liveramp Holdings Inc.	0.00%	1,237	$38K	New
BNTX Biontech SE-ADR	0.00%	329	$37K	Reduce -14.6%
CNP Centerpoint Energy Inc.	0.00%	1,176	$37K	Add +6.3%
CTS CTS Corp.	0.00%	705	$37K	Reduce -11.5%
DEUS Xtrackers Russell US Multi	0.00%	692	$37K	No change
UNCRY Unicredit SPA-ADR	0.00%	1,853	$37K	Add +5.3%
MSGS Madison Square Garden Sports	0.00%	164	$37K	Add +3.8%
ABCB Ameris Bancorp	0.00%	591	$37K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$37K	Reduce -29.6%
EMLP First Trust North American E	0.00%	1,035	$37K	New
EXP Eagle Materials Inc.	0.00%	149	$37K	Add +28.4%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	373	$37K	No change
FIVE Five Below	0.00%	345	$36K	No change
MPNGY Meituan - Unsp ADR	0.00%	933	$36K	New
EPAC Enerpac Tool Group Corp.	0.00%	874	$36K	New
AMLP Alerian MLP ETF	0.00%	745	$36K	Reduce -78.5%
AMG Affiliated Managers Group	0.00%	194	$36K	Reduce -8.1%
NDSN Nordson Corp.	0.00%	171	$36K	Reduce -26.3%
DOCU Docusign Inc.	0.00%	397	$36K	Add +102.5%
K Kellanova	0.00%	440	$36K	Add +64.8%
USFR Wisdomtree Floating Rate Tre	0.00%	709	$36K	Reduce -39.4%
J Jacobs Solutions Inc.	0.00%	265	$35K	Add +10.0%
REYN Reynolds Consumer Products I	0.00%	1,310	$35K	Add +10.7%
PRVA Privia Health Group Inc.	0.00%	1,807	$35K	Add +53.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	845	$35K	Add +170.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,599	$35K	Reduce -3.2%
NVT Nvent Electric PLC	0.00%	517	$35K	No change
AVNT Avient Corp.	0.00%	862	$35K	No change
BBWI Bath & Body Works Inc.	0.00%	908	$35K	Reduce -20.6%
CLS Celestica Inc.	0.00%	381	$35K	Add +19.1%
HTHIY Hitachi Ltd. -ADR	0.00%	711	$35K	Reduce -16.2%
CBSH Commerce Bancshares Inc.	0.00%	564	$35K	Add +10.2%
TNDM Tandem Diabetes Care Inc.	0.00%	975	$35K	Add +28.1%
RELY Remitly Global Inc.	0.00%	1,555	$35K	Add +19.0%
PYLD PIMCO Multisector Bond Actv	0.00%	1,351	$35K	Add +22.4%
NSP Insperity Inc.	0.00%	452	$35K	Reduce -31.7%
CHX Championx Corp.	0.00%	1,288	$35K	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.00%	444	$35K	Add +16.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	113	$35K	Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,403	$35K	Add +1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	201	$35K	Reduce -10.3%
FXG First Trust Consumer Staples	0.00%	542	$35K	No change
TYG Tortoise Energy Infrastruct	0.00%	825	$35K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	628	$35K	Add +470.9%
MNKD Mannkind Corp.	0.00%	5,385	$35K	No change
WT Wisdomtree Inc.	0.00%	3,279	$34K	Reduce -5.2%
VNOM Viper Energy Inc.	0.00%	701	$34K	Add +43.9%
WAY Waystar Holding Corp.	0.00%	937	$34K	Add +28.7%
SRPT Sarepta Therapeutics Inc.	0.00%	282	$34K	No change
CMS CMS Energy Corp.	0.00%	514	$34K	Add +18.2%
CACC Credit Acceptance Corp.	0.00%	73	$34K	New
MIDD Middleby Corp.	0.00%	253	$34K	Reduce -22.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	535	$34K	Add +34.1%
TFIN Triumph Financial Inc.	0.00%	377	$34K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,933	$34K	Add +9.7%
FROG Jfrog Ltd.	0.00%	1,153	$34K	Reduce -9.9%
FLUT Flutter Entertainment PLC-Di	0.00%	131	$34K	Add +39.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	970	$34K	Reduce -23.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	1,004	$34K	Add +18.7%
LII Lennox International Inc.	0.00%	55	$34K	Reduce -15.4%
CORZ Core Scientific Inc.	0.00%	2,385	$34K	New
AESI Atlas Energy Solutions Inc.	0.00%	1,506	$33K	Reduce -25.0%
SSBK Southern States Bancshares	0.00%	1,000	$33K	No change
FCX Freeport-McMoran Inc.	0.00%	873	$33K	Reduce -7.7%
LKQ LKQ Corp.	0.00%	896	$33K	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.00%	295	$33K	Reduce -1.0%
WST West Pharmaceutical Services	0.00%	100	$33K	Reduce -12.3%
GKOS Glaukos Corp.	0.00%	218	$33K	Reduce -37.5%
OBK Origin Bancorp Inc.	0.00%	980	$33K	Reduce -15.4%
FBIN Fortune Brands Innovations I	0.00%	477	$33K	Reduce -4.8%
QLYS Qualys Inc.	0.00%	232	$33K	Reduce -12.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	112	$32K	New
TOST Toast Inc. Class A	0.00%	888	$32K	Add +5.8%
HLMN Hillman Solutions Corp.	0.00%	3,317	$32K	No change
VGLT Vanguard Long-Term Treasury	0.00%	583	$32K	No change
PCAR Paccar Inc.	0.00%	308	$32K	Reduce -77.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	585	$32K	Add +15.8%
IHG Intercontinental Hotels-ADR	0.00%	256	$32K	Add +5.8%
KBR KBR Inc.	0.00%	552	$32K	New
WEX Wex Inc.	0.00%	182	$32K	Reduce -7.1%
THO Thor Industries Inc.	0.00%	332	$32K	Add +57.4%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	607	$32K	New
KNX Knight-Swift Transportation	0.00%	596	$32K	Add +14.0%
PATH Uipath Inc. Class A	0.00%	2,487	$32K	Add +47.8%
IPAR Interparfums Inc.	0.00%	240	$32K	Reduce -41.0%
XBI SS SPDR S&P Biotech ETF	0.00%	350	$32K	No change
AVNS Avanos Medical Inc.	0.00%	1,979	$32K	Add +7.4%
AFG American Financial Group Inc.	0.00%	229	$31K	Add +9.1%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$31K	No change
LSCC Lattice Semiconductor Corp.	0.00%	552	$31K	No change
PGNN Paragon Financial Solutions	0.00%	3,593	$31K	No change
TPHD Timothy Plan High DVD STCK	0.00%	859	$31K	Add +0.5%
ENFR Alerian Energy Infrastructur	0.00%	1,000	$31K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,209	$31K	Reduce -6.4%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,277	$31K	Add +2.5%
RVLV Revolve Group Inc. Class A	0.00%	917	$31K	Reduce -15.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,014	$31K	New
NEU Newmarket Corp.	0.00%	58	$31K	Reduce -13.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,548	$31K	New
PRIM Primoris Services Corp.	0.00%	397	$30K	Add +9.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	599	$30K	Add +5.3%
BOKF Bok Financial Corporation	0.00%	285	$30K	Reduce -23.8%
VHT Vanguard Health Care ETF	0.00%	119	$30K	Reduce -53.1%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,074	$30K	Reduce -9.3%
OWL Blue Owl Capital Inc.	0.00%	1,291	$30K	Add +9.4%
VTLE Vital Energy Inc.	0.00%	971	$30K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	283	$30K	Reduce -6.9%
LGRDY Legrand SA-Unsp ADR	0.00%	1,547	$30K	Add +12.3%
MBWM Mercantile Bank Corp.	0.00%	671	$30K	Reduce -5.4%
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,528	$30K	Add +10.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,938	$30K	Reduce -37.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	81	$30K	No change
FMC FMC Corp.	0.00%	609	$30K	Add +17.8%
TFX Teleflex Inc.	0.00%	166	$30K	Reduce -16.2%
ALIZY Allianz SE - Unsp ADR	0.00%	966	$30K	Reduce -8.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,894	$29K	Add +161.4%
NTAP Netapp Inc.	0.00%	253	$29K	Add +37.5%
ACIW Aci Worldwide Inc.	0.00%	565	$29K	Reduce -31.4%
BKHY BNY Mellon High Yield ETF	0.00%	613	$29K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	124	$29K	Add +30.5%
CACI Caci International Inc. Class A	0.00%	72	$29K	Add +14.3%
GBCI Glacier Bancorp Inc.	0.00%	579	$29K	Reduce -21.5%
ADYEY Adyen NV-Unspon ADR	0.00%	1,983	$29K	Reduce -29.1%
TKOMY Tokio Marine Holdings-ADR	0.00%	804	$29K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	1,741	$29K	Reduce -1.1%
ESI Element Solutions Inc.	0.00%	1,130	$29K	Add +610.7%
NOVT Novanta Inc.	0.00%	188	$29K	No change
DAVA Endava PLC- Spon ADR	0.00%	920	$28K	Add +3.6%
CDW CDW Corp.	0.00%	163	$28K	Reduce -52.9%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	228	$28K	Reduce -0.4%
QXO Qxo Inc.	0.00%	1,773	$28K	Add +17.0%
USIG iShares Broad Usd Investment	0.00%	558	$28K	Add +1.4%
EXE Expand Energy Corp.	0.00%	282	$28K	Reduce -7.2%
KBCSY KBC Groep NV-Unsp ADR	0.00%	728	$28K	Add +1.5%
DG Dollar General Corp.	0.00%	368	$28K	Reduce -24.6%
INTA Intapp Inc.	0.00%	435	$28K	Add +18.2%
DFAS Dimensional US Small Cap ETF	0.00%	428	$28K	No change
GFS Globalfoundries Inc.	0.00%	648	$28K	Add +17.6%
FOXF Fox Factory Holding Corp.	0.00%	912	$28K	Reduce -24.1%
XME SS SPDR S&P Metals Mining	0.00%	485	$28K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$27K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	432	$27K	Reduce -53.7%
DFH Dream Finders Homes Inc. Class A	0.00%	1,173	$27K	Add +93.9%
CBZ Cbiz Inc.	0.00%	333	$27K	Add +18.5%
ALRM Alarm.com Holdings Inc.	0.00%	448	$27K	No change
AMCR Amcor PLC	0.00%	2,889	$27K	Reduce -28.5%
KRNT Kornit Digital Ltd.	0.00%	877	$27K	Add +25.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	395	$27K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	664	$27K	Add +11.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	322	$27K	Add +18.8%
DASTY Dassault Systemes S-Spon ADR	0.00%	780	$27K	Add +8.5%
OPCH Option Care Health Inc.	0.00%	1,155	$27K	Reduce -2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,623	$27K	Add +6.2%
PBW Invesco Wilderhill Clean Ene	0.00%	1,333	$27K	Add +59.3%
HWKN Hawkins Inc.	0.00%	217	$27K	No change
ROK Rockwell Automation Inc.	0.00%	93	$27K	Add +24.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	432	$27K	Add +15.8%
ETSY Etsy Inc.	0.00%	496	$26K	Reduce -35.1%
Z Zillow Group Inc. Class C	0.00%	354	$26K	Reduce -11.5%
GXO Gxo Logistics Inc.	0.00%	597	$26K	Reduce -36.6%
PODD Insulet Corp.	0.00%	99	$26K	Add +15.1%
BEAM Beam Therapeutics Inc.	0.00%	1,037	$26K	Add +5.3%
ALKT Alkami Technology Inc.	0.00%	700	$26K	No change
EXPO Exponent Inc.	0.00%	287	$26K	Reduce -20.1%
INSP Inspire Medical Systems Inc.	0.00%	138	$26K	Add +885.7%
CASS Cass Information Systems Inc.	0.00%	624	$26K	No change
TECH Bio-Techne Corp.	0.00%	354	$26K	Reduce -23.2%
CPNG Coupang Inc.	0.00%	1,156	$25K	Reduce -20.2%
QDEL Quidelortho Corp.	0.00%	570	$25K	Add +24.2%
PYCR Paycor HCM Inc.	0.00%	1,359	$25K	No change
SIEGY Siemens AG-Spons ADR	0.00%	261	$25K	Reduce -6.8%
CR Crane Co.	0.00%	166	$25K	No change
PBH Prestige Consumer Healthcare	0.00%	322	$25K	Reduce -8.0%
PFG Principal Financial Group	0.00%	324	$25K	Reduce -0.9%
SWI Solarwinds Corp.	0.00%	1,763	$25K	Add +8.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	1,653	$25K	Reduce -6.6%
INTL Main International ETF	0.00%	1,125	$25K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,117	$25K	No change
UBS UBS Group AG-Reg	0.00%	808	$25K	Reduce -9.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	387	$24K	Reduce -17.3%
DUSA Davis Select US Equity ETF	0.00%	580	$24K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,248	$24K	Reduce -40.6%
AIQUY Air Liquide-Unsponsored ADR	0.00%	756	$24K	Reduce -1.4%
CCL Carnival Corp.	0.00%	977	$24K	No change
KMX Carmax Inc.	0.00%	297	$24K	Reduce -49.8%
PFFD Global X US Preferred ETF	0.00%	1,243	$24K	Add +7.2%
XRT SS SPDR S&P Retail ETF	0.00%	304	$24K	No change
IXN iShares Global Tech ETF	0.00%	284	$24K	No change
RL Ralph Lauren Corp.	0.00%	104	$24K	Add +511.8%
DV Doubleverify Holdings Inc.	0.00%	1,247	$24K	Reduce -46.6%
EPC Edgewell Personal Care Co.	0.00%	712	$24K	Add +17.5%
BRKR Bruker Corp.	0.00%	408	$24K	Add +30.4%
BAESY Bae Systems PLC -Spon ADR	0.00%	415	$24K	No change
EPI Wisdomtree India Earnings	0.00%	524	$24K	Add +0.0%
AXS Axis Capital Holdings Ltd.	0.00%	266	$24K	Add +22.0%
SLP Simulations Plus Inc.	0.00%	845	$24K	Add +3.3%
BIPC Brookfield Infrastructure-A	0.00%	587	$23K	Reduce -48.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,038	$23K	Reduce -16.4%
CERT Certara Inc.	0.00%	2,201	$23K	Add +15.7%
SPXC SPX Technologies Inc.	0.00%	161	$23K	Reduce -37.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	746	$23K	No change
BRZE Braze Inc. Class A	0.00%	558	$23K	No change
ESTC Elastic NV	0.00%	235	$23K	Reduce -4.1%
PHR Phreesia Inc.	0.00%	923	$23K	No change
LNSTY London Stock Exchg-Unsp ADR	0.00%	649	$23K	Reduce -10.1%
TWLO Twilio Inc. Class A	0.00%	214	$23K	Add +1428.6%
BCSF Bain Capital Specialty Finan	0.00%	1,316	$23K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	910	$23K	Reduce -90.0%
VRRM Verra Mobility Corp.	0.00%	951	$23K	Reduce -16.1%
FDUS Fidus Investment Corp.	0.00%	1,090	$23K	Add +43.8%
DVN Devon Energy Corp.	0.00%	699	$23K	Reduce -7.7%
OS Onestream Inc.	0.00%	802	$23K	No change
MTN Vail Resorts Inc.	0.00%	122	$23K	Add +19.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,291	$23K	Add +1.4%
YOU Clear Secure Inc. Class A	0.00%	857	$23K	Add +2097.4%
ABEV Ambev SA-ADR	0.00%	12,334	$23K	Add +6.3%
GNTX Gentex Corp.	0.00%	793	$23K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	388	$23K	Add +13.4%
CENT Central Garden & Pet Co.	0.00%	584	$23K	No change
EXPGY Experian PLC-Spons ADR	0.00%	529	$23K	Reduce -32.3%
MNDY Monday.com Ltd.	0.00%	96	$23K	Reduce -5.0%
ITRI Itron Inc.	0.00%	208	$23K	Add +15.6%
AR Antero Resources Corp.	0.00%	642	$23K	Add +4.2%
SYF Synchrony Financial	0.00%	345	$22K	Add +98.3%
IRDM Iridium Communications Inc.	0.00%	768	$22K	Add +166.7%
ARW Arrow Electronics Inc.	0.00%	196	$22K	Reduce -3.9%
NATL NCR Atleos Corp.	0.00%	653	$22K	Reduce -3.7%
MTSI Macom Technology Solutions H	0.00%	170	$22K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,073	$22K	Add +18.3%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,026	$22K	Add +29.9%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	6,112	$22K	No change
COLM Columbia Sportswear Co.	0.00%	261	$22K	No change
ACM Aecom	0.00%	204	$22K	Add +16.6%
SAN Banco Santander SA-Spon ADR	0.00%	4,740	$22K	Reduce -3.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$22K	No change
BALL Ball Corp.	0.00%	389	$21K	Reduce -2.0%
CFLT Confluent Inc. Class A	0.00%	767	$21K	No change
TENB Tenable Holdings Inc.	0.00%	544	$21K	Reduce -10.4%
ENPH Enphase Energy Inc.	0.00%	311	$21K	Add +68.1%
IDU iShares US Utilities ETF	0.00%	222	$21K	No change
SLGN Silgan Holdings Inc.	0.00%	410	$21K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	413	$21K	Add +62.0%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	No change
SENEA Seneca Foods Corp. Class A	0.00%	266	$21K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,238	$21K	Reduce -6.9%
PII Polaris Inc.	0.00%	362	$21K	Add +54.0%
WTRG Essential Utilities Inc.	0.00%	574	$21K	Reduce -25.7%
CVE Cenovus Energy Inc.	0.00%	1,372	$21K	Reduce -7.4%
THR Thermon Group Holdings Inc.	0.00%	721	$21K	Add +43.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	221	$21K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	352	$21K	New
UI Ubiquiti Inc.	0.00%	62	$21K	Add +3.3%
INVX Innovex International Inc.	0.00%	1,472	$21K	Add +40.6%
MLI Mueller Industries Inc.	0.00%	259	$21K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$20K	No change
L Loews Corp.	0.00%	241	$20K	Reduce -47.8%
IGM iShares Expanded Tech Sector	0.00%	200	$20K	New
PSN Parsons Corp.	0.00%	220	$20K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,953	$20K	Reduce -18.6%
PTC PTC Inc.	0.00%	110	$20K	Reduce -12.7%
MSM MSC Industrial Direct Co. Class A	0.00%	269	$20K	Reduce -33.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	121	$20K	New
EADSY Airbus SE - Unsp ADR	0.00%	503	$20K	Reduce -0.8%
BCS Barclays PLC-Spons ADR	0.00%	1,500	$20K	Add +21.1%
ASMIY Asm International-NY Reg SHS	0.00%	35	$20K	Reduce -41.7%
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	860	$20K	No change
NARI Inari Medical Inc.	0.00%	385	$20K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	232	$20K	Reduce -2.9%
FHLC Fidelity MSCI Health Care	0.00%	300	$20K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	833	$20K	Add +42.1%
GSK GSK PLC-Spon ADR	0.00%	577	$20K	Reduce -35.8%
IYY iShares Dow Jones U.S. ETF	0.00%	136	$19K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$19K	No change
NSSC Napco Security Technologies	0.00%	541	$19K	Reduce -51.1%
CNC Centene Corp.	0.00%	313	$19K	Reduce -60.9%
CE Celanese Corp.	0.00%	273	$19K	Reduce -17.8%
CENTA Central Garden and Pet Co. Class A	0.00%	573	$19K	No change
PRGO Perrigo Co. PLC	0.00%	736	$19K	Reduce -70.2%
TNC Tennant Co.	0.00%	232	$19K	Reduce -2.1%
SCHO Schwab Short-Term US Treas	0.00%	784	$19K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,510	$19K	No change
ATRC Atricure Inc.	0.00%	615	$19K	Reduce -43.4%
DCI Donaldson Co. Inc.	0.00%	279	$19K	Reduce -2.5%
EVTC Evertec Inc.	0.00%	544	$19K	No change
PNTG The Pennant Group Inc.	0.00%	706	$19K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,139	$19K	Reduce -10.6%
PKE Park Aerospace Corp.	0.00%	1,271	$19K	Add +0.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	361	$18K	No change
ATR Aptargroup Inc.	0.00%	117	$18K	Add +58.1%
PRDO Perdoceo Education Corp.	0.00%	694	$18K	Reduce -23.9%
LGTY Logility Supply Chain Soluti	0.00%	1,656	$18K	Reduce -7.8%
ICUI Icu Medical Inc.	0.00%	118	$18K	Reduce -20.3%
PPLI People Inc. filed as IAC INC	0.00%	424	$18K	Reduce -15.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	617	$18K	No change
ABG Asbury Automotive Group	0.00%	75	$18K	Add +8.7%
WU Western Union Co.	0.00%	1,714	$18K	Add +17.0%
OGE Oge Energy Corp.	0.00%	440	$18K	Add +0.2%
HFWA Heritage Financial Corp.	0.00%	739	$18K	No change
FTSL First Trust Senior Loan ETF	0.00%	391	$18K	Reduce -39.6%
LBRT Liberty Energy Inc.	0.00%	908	$18K	Add +10.1%
BC Brunswick Corp.	0.00%	278	$18K	Reduce -63.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	351	$18K	Reduce -15.8%
BCE Bce Inc.	0.00%	775	$18K	Reduce -72.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	607	$18K	No change
CINF Cincinnati Financial Corp.	0.00%	124	$18K	No change
IAI iShares U.S. Broker-Dealers	0.00%	123	$18K	Reduce -7.5%
AAGIY Aia Group Ltd.-SP ADR	0.00%	618	$18K	Reduce -3.7%
AXGN Axogen Inc.	0.00%	1,078	$18K	No change
MAT Mattel Inc.	0.00%	1,000	$18K	No change
CG The Carlyle Group Inc.	0.00%	351	$18K	Reduce -1.7%
VVV Valvoline Inc.	0.00%	486	$18K	No change
GMAB Genmab A/S -SP ADR	0.00%	842	$18K	Add +3.8%
LINE Lineage Inc.	0.00%	300	$18K	No change
WLY Wiley (john) & Sons Class A	0.00%	402	$18K	Reduce -1.7%
ALV Autoliv Inc.	0.00%	187	$18K	Add +30.8%
BXSL Blackstone Secured Lending F	0.00%	542	$18K	Add +48.9%
AZPN Aspen Technology Inc.	0.00%	70	$17K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,319	$17K	Add +0.8%
IDYA Ideaya Biosciences Inc.	0.00%	677	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,992	$17K	New
SSEZY Sse PLC-SPN ADR	0.00%	869	$17K	Add +48.3%
CMPR Cimpress PLC	0.00%	240	$17K	Add +26.3%
SRAD Sportradar Group AG-A	0.00%	991	$17K	Reduce -16.9%
CNXC Concentrix Corp.	0.00%	397	$17K	Reduce -52.1%
PHDG Invesco S&P 500 Downside Hed	0.00%	461	$17K	Add +8.7%
RDDT Reddit Inc. Class A	0.00%	104	$17K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	660	$17K	Reduce -22.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	377	$17K	New
PR Permian Resources Corp. Class A	0.00%	1,175	$17K	Add +20.6%
DXC DXC Technology Co.	0.00%	845	$17K	Reduce -83.6%
HSTM Healthstream Inc.	0.00%	529	$17K	Add +51.1%
RECKITT BENCKISER-SPON ADR	0.00%	1,398	$17K	Add +2.0%
DLTR Dollar Tree Inc.	0.00%	224	$17K	Reduce -59.5%
CCEP Coca-Cola Europacific Partne	0.00%	218	$17K	Add +0.9%
ZM Zoom Communications Inc.	0.00%	204	$17K	Add +22.2%
GHM Graham Corp.	0.00%	374	$17K	Reduce -16.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	504	$17K	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	159	$17K	Reduce -18.0%
GENC Gencor Industries Inc.	0.00%	934	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,081	$16K	No change
OCFC Oceanfirst Financial Corp.	0.00%	903	$16K	Add +7.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	220	$16K	New
HURN Huron Consulting Group Inc.	0.00%	131	$16K	Add +19.1%
DGX Quest Diagnostics Inc.	0.00%	107	$16K	No change
UHS Universal Health Services-B	0.00%	90	$16K	Add +2150.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	221	$16K	Add +0.5%
HNI Hni Corp.	0.00%	317	$16K	No change
EMGF iShares Emerging Markets Equ	0.00%	353	$16K	New
BILL Bill Holdings Inc.	0.00%	188	$16K	New
SKY Champion Homes Inc.	0.00%	180	$16K	No change
LOB Live Oak Bancshares Inc.	0.00%	400	$16K	No change
IRMD Iradimed Corp.	0.00%	287	$16K	No change
TDY Teledyne Technologies Inc.	0.00%	34	$16K	No change
NET Cloudflare Inc. Class A	0.00%	146	$16K	Reduce -67.8%
NTGR Netgear Inc.	0.00%	562	$16K	Reduce -39.8%
IHDG Wisdomtree International Hed	0.00%	360	$16K	New
CQP Cheniere Energy Partners LP	0.00%	294	$16K	No change
CYTK Cytokinetics Inc.	0.00%	332	$16K	Add +85.5%
CNM Core & Main Inc. Class A	0.00%	306	$16K	Add +8.1%
SCHY Schwab International DVD ETF	0.00%	673	$16K	New
AVDV Avantis Intl S/C Value ETF	0.00%	239	$16K	No change
AX Axos Financial Inc.	0.00%	222	$16K	Add +12.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	590	$15K	No change
BIIB Biogen Inc.	0.00%	100	$15K	Reduce -45.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	728	$15K	Add +173.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	460	$15K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	514	$15K	Reduce -7.0%
FSS Federal Signal Corp.	0.00%	165	$15K	Add +725.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,539	$15K	Add +1299.1%
FBNC First Bancorp	0.00%	345	$15K	Reduce -1.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	285	$15K	Reduce -26.9%
SHC Sotera Health Co.	0.00%	1,106	$15K	Add +5.2%
INFY Infosys Ltd.-SP ADR	0.00%	686	$15K	Add +108.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	301	$15K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	166	$15K	Reduce -6.7%
AMN Amn Healthcare Services Inc.	0.00%	622	$15K	Add +8.4%
LNT Alliant Energy Corp.	0.00%	249	$15K	Reduce -4.2%
ELAN Elanco Animal Health Inc.	0.00%	1,213	$15K	Add +75.5%
IFNNY Infineon Technologies-ADR	0.00%	453	$15K	Reduce -1.9%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	452	$15K	Reduce -7.4%
PBA Pembina Pipeline Corp.	0.00%	396	$15K	No change
MTX Minerals Technologies Inc.	0.00%	192	$15K	Add +6.7%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	585	$15K	No change
VKTX Viking Therapeutics Inc.	0.00%	362	$15K	Add +12.8%
SLAB Silicon Laboratories Inc.	0.00%	117	$15K	Reduce -26.4%
INDB Independent Bank Corp.	0.00%	226	$15K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	370	$15K	No change
CABO Cable One Inc.	0.00%	40	$14K	Reduce -36.5%
SCHV Schwab US Large-Cap Value	0.00%	554	$14K	Reduce -87.1%
MDXG Mimedx Group Inc.	0.00%	1,500	$14K	No change
OPLN Openlane Inc.	0.00%	725	$14K	Reduce -26.8%
ADRNY Koninklijke Ahold-SP ADR	0.00%	441	$14K	Add +252.8%
AOUT American Outdoor Brands Inc.	0.00%	941	$14K	Add +10.3%
DK Delek US Holdings Inc.	0.00%	775	$14K	Add +80.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,019	$14K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	612	$14K	Reduce -39.3%
MUNI PIMCO Intermediate Municipal	0.00%	276	$14K	Reduce -95.3%
CNMD Conmed Corp.	0.00%	208	$14K	Add +1.0%
CTBI Community Trust Bancorp Inc.	0.00%	267	$14K	Reduce -13.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	72	$14K	Reduce -7.7%
SGOL Abrdn Physical Gold Shares	0.00%	559	$14K	No change
ARLO Arlo Technologies Inc.	0.00%	1,248	$14K	Add +19.8%
IMKTA Ingles Markets Inc. Class A	0.00%	216	$14K	Add +27.8%
BIDU Baidu Inc. - Spon ADR	0.00%	165	$14K	No change
FTDR Frontdoor Inc.	0.00%	254	$14K	Reduce -92.1%
PBI Pitney Bowes Inc.	0.00%	1,917	$14K	Reduce -25.6%
STM Stmicroelectronics NV-NY SHS	0.00%	554	$14K	Reduce -16.8%
NWE Northwestern Energy Group Inc.	0.00%	258	$14K	No change
ALB Albemarle Corp.	0.00%	159	$14K	Add +231.3%
MOD Modine Manufacturing Co.	0.00%	118	$14K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,928	$14K	Add +8.4%
SUN Sunoco LP	0.00%	262	$13K	No change
MOS The Mosaic Co.	0.00%	545	$13K	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	340	$13K	Add +2.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	625	$13K	Add +12.6%
KMT Kennametal Inc.	0.00%	557	$13K	Reduce -6.2%
PPRUY Kering-Unsponsored ADR	0.00%	539	$13K	Add +26.5%
NXE Nexgen Energy Ltd.	0.00%	2,000	$13K	No change
NPK National Presto Inds Inc.	0.00%	134	$13K	Add +21.8%
HMN Horace Mann Educators	0.00%	336	$13K	No change
CATY Cathay General Bancorp	0.00%	276	$13K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	274	$13K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	102	$13K	Add +827.3%
SKWD Skyward Specialty Insurance	0.00%	256	$13K	Reduce -0.4%
CCSI Consensus Cloud Solution	0.00%	540	$13K	Add +11.1%
VCTR Victory Capital Holding - A	0.00%	196	$13K	Add +24.1%
ALSMY Alstom SA-Unspon ADR	0.00%	5,918	$13K	No change
FFIV F5 Inc.	0.00%	51	$13K	No change
NABL N-Able Inc.	0.00%	1,373	$13K	Reduce -16.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,591	$13K	Add +633.2%
FTS Fortis Inc.	0.00%	308	$13K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	250	$13K	New
PLNT Planet Fitness Inc. Class A	0.00%	129	$13K	Reduce -71.3%
SCS Steelcase Inc. Class A	0.00%	1,077	$13K	No change
EG Everest Group Ltd.	0.00%	35	$13K	Reduce -30.0%
URA Global X Uranium ETF	0.00%	473	$13K	Reduce -32.3%
ESAB Esab Corp.	0.00%	105	$13K	Reduce -32.3%
UTMD Utah Medical Products Inc.	0.00%	205	$13K	Add +49.6%
LCUT Lifetime Brands Inc.	0.00%	2,115	$13K	Add +14.9%
MOG.A Moog Inc. Class A	0.00%	63	$12K	Reduce -16.0%
AES AES Corp.	0.00%	957	$12K	Add +51.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	399	$12K	Reduce -64.2%
BAX Baxter International Inc.	0.00%	420	$12K	Reduce -5.6%
O Realty Income Corp.	0.00%	229	$12K	Reduce -75.8%
SCHG Schwab US Large-Cap Growth	0.00%	438	$12K	Reduce -90.1%
AIZ Assurant Inc.	0.00%	57	$12K	Add +7.5%
EWZ iShares MSCI Brazil ETF	0.00%	540	$12K	No change
TPH Tri Pointe Homes Inc.	0.00%	335	$12K	Add +36.7%
TTNDY Techtronic Industries-SP ADR	0.00%	185	$12K	Reduce -13.9%
PCVX Vaxcyte Inc.	0.00%	147	$12K	Reduce -73.6%
GTLS Chart Industries Inc.	0.00%	63	$12K	No change
CNNE Cannae Holdings Inc.	0.00%	605	$12K	Reduce -26.3%
NTRS Northern Trust Corp.	0.00%	117	$12K	Reduce -19.9%
BANF Bancfirst Corp.	0.00%	102	$12K	Reduce -1.9%
CRS Carpenter Technology	0.00%	70	$12K	Reduce -17.6%
HBI Hanesbrands Inc.	0.00%	1,459	$12K	Add +13.9%
ESGD iShares Trust iShares ESG Aw	0.00%	155	$12K	Reduce -95.8%
SBH Sally Beauty Holdings Inc.	0.00%	1,134	$12K	No change
COCO The Vita Coco Co. Inc.	0.00%	321	$12K	No change
IBKR Interactive Brokers Gro Class A	0.00%	67	$12K	No change
FWRG First Watch Restaurant Group	0.00%	634	$12K	Add +66.8%
EDU New Oriental Educatio-SP ADR	0.00%	183	$12K	New
CHRD Chord Energy Corp.	0.00%	100	$12K	Reduce -79.1%
RPM RPM International Inc.	0.00%	95	$12K	Add +3066.7%
GLPI Gaming and Leisure Propertie	0.00%	242	$12K	Add +8.5%
TU Telus Corp.	0.00%	859	$12K	Add +11.7%
MAIN Main Street Capital Corp.	0.00%	198	$12K	No change
CNK Cinemark Holdings Inc.	0.00%	374	$12K	Reduce -22.3%
LRN Stride Inc.	0.00%	111	$12K	Reduce -25.0%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	391	$12K	Add +87.1%
XRN Global Medical REIT Inc.	0.00%	1,474	$11K	Reduce -6.0%
TRMK Trustmark Corp.	0.00%	321	$11K	Reduce -1.5%
GSY Invesco Ultra Short Duration	0.00%	226	$11K	Add +6.6%
EXEL Exelixis Inc.	0.00%	339	$11K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$11K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	149	$11K	Reduce -14.9%
MTH Meritage Homes Corp.	0.00%	73	$11K	No change
CCOI Cogent Communications Holdin	0.00%	145	$11K	Reduce -77.1%
XPO Xpo Inc.	0.00%	85	$11K	Add +54.5%
FLYW Flywire Corp.-Voting	0.00%	539	$11K	No change
EAT Brinker International Inc.	0.00%	84	$11K	Reduce -46.5%
AZEK The Azek Co. Inc.	0.00%	234	$11K	Add +17.0%
ARM Arm Holdings PLC-ADR	0.00%	90	$11K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	110	$11K	Reduce -73.2%
RRX Regal Rexnord Corp.	0.00%	71	$11K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	441	$11K	Reduce -1.3%
CCK Crown Holdings Inc.	0.00%	133	$11K	No change
NSRGY Nestle SA-Spons ADR	0.00%	134	$11K	Reduce -89.6%
FTAI Ftai Aviation Ltd.	0.00%	76	$11K	Reduce -12.6%
HWC Hancock Whitney Corp.	0.00%	200	$11K	Reduce -36.9%
CXW Corecivic Inc.	0.00%	503	$11K	New
SMNNY Shimano Inc.-Unspon ADR	0.00%	814	$11K	Reduce -20.4%
GDX Vaneck Gold Miners ETF	0.00%	321	$11K	Reduce -7.0%
VCR Vanguard Consumer Discre ETF	0.00%	28	$11K	No change
PRGS Progress Software Corp.	0.00%	166	$11K	Add +773.7%
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
CABGY Carlsberg As-B-Spon ADR	0.00%	565	$11K	Reduce -34.1%
TIGO Millicom Intl Cellular S.A.	0.00%	430	$11K	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	103	$11K	Add +15.7%
DKILY Daikin Industries-Unspon ADR	0.00%	917	$11K	Reduce -39.1%
EMBJ Embraer SA-Spon ADR	0.00%	292	$11K	Add +14.1%
APA Apa Corp.	0.00%	463	$11K	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.00%	475	$11K	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	291	$11K	Reduce -81.0%
NWSA News Corp. Class A	0.00%	386	$11K	No change
CORT Corcept Therapeutics Inc.	0.00%	211	$11K	Add +1407.1%
STRL Sterling Infrastructure Inc.	0.00%	63	$11K	No change
PNR Pentair PLC	0.00%	105	$11K	Reduce -54.4%
HCAT Health Catalyst Inc.	0.00%	1,500	$11K	No change
SNEX Stonex Group Inc.	0.00%	108	$11K	Add +300.0%
YELP Yelp Inc.	0.00%	273	$11K	New
AAL American Airlines Group Inc.	0.00%	603	$11K	Reduce -62.4%
HCSG Healthcare Services Group	0.00%	903	$10K	Add +4.6%
HSIC Henry Schein Inc.	0.00%	151	$10K	Reduce -89.4%
HIGH Simplify Enhanced Income ETF	0.00%	452	$10K	Add +5.6%
PBE Invesco Biotechnology & Geno	0.00%	156	$10K	No change
SDHC Smith Douglas Homes Corp.	0.00%	405	$10K	No change
OSIS Osi Systems Inc.	0.00%	62	$10K	Add +1.6%
PRA Proassurance Corp.	0.00%	652	$10K	New
VDC Vanguard Consumer Staple ETF	0.00%	49	$10K	Add +6.5%
FSTR Foster (lb) Co. Class A	0.00%	385	$10K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	316	$10K	Reduce -28.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	363	$10K	New
ENR Energizer Holdings Inc.	0.00%	295	$10K	New
ASH Ashland Inc.	0.00%	144	$10K	Add +25.2%
WKC World Kinect Corp.	0.00%	374	$10K	Add +15.4%
RNECY Renesas Electro-Unspon ADR	0.00%	1,623	$10K	Add +10.5%
PRCT Procept Biorobotics Corp.	0.00%	127	$10K	New
SAABY Saab AB-Unspr ADR	0.00%	975	$10K	No change
GBX Greenbrier Companies Inc.	0.00%	167	$10K	Reduce -0.6%
KN Knowles Corp.	0.00%	510	$10K	Add +33.2%
AZZ Azz Inc.	0.00%	124	$10K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	150	$10K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	185	$10K	Add +374.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	719	$10K	New
FN Fabrinet	0.00%	46	$10K	Reduce -8.0%
ABBNY Abb Ltd.-Spon ADR	0.00%	188	$10K	Reduce -28.8%
CAJPY Canon Inc.-Spons ADR	0.00%	310	$10K	Reduce -5.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	237	$10K	No change
ILF iShares Latin America 40 ETF	0.00%	480	$10K	No change
AORT Artivion Inc.	0.00%	351	$10K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	346	$10K	Add +2.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	60	$10K	Reduce -3.2%
PWP Perella Weinberg Partners	0.00%	415	$10K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
ASTE Astec Industries Inc.	0.00%	293	$10K	No change
OMF Onemain Holdings Inc.	0.00%	187	$10K	Add +74.8%
VSXY Victoria's Secret & Co.	0.00%	235	$10K	New
TFII Tfi International Inc.	0.00%	72	$10K	Add +46.9%
ZION Zions Bancorp NA	0.00%	179	$10K	Reduce -53.8%
MOO Vaneck Agribusiness ETF	0.00%	150	$10K	No change
CAE Cae Inc.	0.00%	381	$10K	No change
HHH Howard Hughes Holdings Inc.	0.00%	125	$10K	No change
DKS Dick's Sporting Goods Inc.	0.00%	42	$10K	No change
MOH Molina Healthcare Inc.	0.00%	33	$10K	Reduce -32.6%
LEGN Legend Biotech Corp.-ADR	0.00%	294	$10K	Add +18.1%
JGRO JPMorgan Active Growth ETF	0.00%	118	$10K	No change
KNTK Kinetik Holdings Inc.	0.00%	168	$10K	Add +69.7%
HUT Hut 8 Corp.	0.00%	464	$10K	New
BKLN Invesco Senior Loan ETF	0.00%	450	$9K	Add +2.0%
NUE Nucor Corp.	0.00%	81	$9K	Add +2.5%
NTNX Nutanix Inc. Class A	0.00%	154	$9K	Add +73.0%
GL Globe Life Inc.	0.00%	83	$9K	Reduce -29.1%
BAM Brookfield Asset Mgmt-A	0.00%	172	$9K	No change
TPG TPG Inc.	0.00%	148	$9K	New
KLXE KLX Energy Services Holding	0.00%	1,851	$9K	Reduce -1.8%
LFUS Littelfuse Inc.	0.00%	39	$9K	Reduce -76.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	624	$9K	Add +71.4%
PACB Pacific Biosciences of Calif	0.00%	4,977	$9K	Add +3.7%
SLVP iShares MSCI Global Silver A	0.00%	787	$9K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	685	$9K	No change
LZB La-Z-Boy Inc.	0.00%	208	$9K	No change
BRBR Bellring Brands Inc.	0.00%	120	$9K	No change
ORN Orion Group Holdings Inc.	0.00%	1,233	$9K	No change
FLS Flowserve Corp.	0.00%	153	$9K	Reduce -54.3%
CVGI Commercial Vehicle Group Inc.	0.00%	3,533	$9K	Add +48.2%
OXM Oxford Industries Inc.	0.00%	111	$9K	No change
SMAR Smartsheet Inc. Class A	0.00%	156	$9K	Reduce -86.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	206	$9K	Add +1.0%
FSLR First Solar Inc.	0.00%	49	$9K	Reduce -64.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	342	$9K	Reduce -43.1%
WHR Whirlpool Corp.	0.00%	75	$9K	Reduce -96.4%
CDRE Cadre Holdings Inc.	0.00%	264	$9K	New
AZTA Azenta Inc.	0.00%	170	$9K	No change
RVTY Revvity Inc.	0.00%	76	$8K	Add +7.0%
SSTK Shutterstock Inc.	0.00%	278	$8K	Reduce -70.2%
CLDX Celldex Therapeutics Inc.	0.00%	333	$8K	No change
BLFS Biolife Solutions Inc.	0.00%	324	$8K	Add +22.7%
INCY Incyte Corp.	0.00%	121	$8K	Add +505.0%
BOTZ Global X Robotics & Artifici	0.00%	260	$8K	No change
CAR Avis Budget Group Inc.	0.00%	103	$8K	Add +145.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	61	$8K	Add +45.2%
TCBI Texas Capital Bancshares Inc.	0.00%	106	$8K	New
ARVN Arvinas Inc.	0.00%	432	$8K	Add +37.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	120	$8K	Reduce -9.8%
CCI Crown Castle Inc.	0.00%	91	$8K	Reduce -13.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	145	$8K	Reduce -35.8%
SIVR Abrdn Physical Silver Shares	0.00%	298	$8K	No change
TPYP Managed Portfolio Series	0.00%	241	$8K	Reduce -15.4%
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%	995	$8K	Add +4.0%
TOTL SS Doubleline TR Tact ETF	0.00%	207	$8K	Add +2.0%
NEOG Neogen Corp.	0.00%	671	$8K	No change
WSFS WSFS Financial Corp.	0.00%	152	$8K	No change
EUFN iShares MSCI Europe Financia	0.00%	346	$8K	New
SPHY SS SPDR P High Yield ETF	0.00%	342	$8K	New
BERY Berry Global Group Inc.	0.00%	124	$8K	Reduce -10.1%
POR Portland General Electric Co.	0.00%	183	$8K	Add +17.3%
RNAM Avidity Biosciences Inc.	0.00%	274	$8K	No change
BTI British American Tob-SP ADR	0.00%	219	$8K	Reduce -80.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	344	$8K	Add +2.4%
JMBS Janus Henderson Mortg Backed	0.00%	179	$8K	Add +1.7%
PFGC Performance Food Group Co.	0.00%	94	$8K	Add +14.6%
ATO Atmos Energy Corp.	0.00%	57	$8K	Reduce -80.1%
ZIP Ziprecruiter Inc. Class A	0.00%	1,097	$8K	Add +3.8%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	396	$8K	No change
OSW Onespaworld Holdings Ltd.	0.00%	397	$8K	New
HTLD Heartland Express Inc.	0.00%	696	$8K	Add +17.2%
DUOL Duolingo	0.00%	24	$8K	Reduce -76.7%
TMDX Transmedics Group Inc.	0.00%	124	$8K	Reduce -81.1%
FOXA Fox Corp. Class A	0.00%	158	$8K	Reduce -10.2%
EGHT 8X8 Inc.	0.00%	2,872	$8K	Add +31.9%
CYBR Cyberark Software Ltd./Israel	0.00%	23	$8K	Add +228.6%
OPFI Oppfi Inc.	0.00%	1,000	$8K	No change
BLBD Blue Bird Corp.	0.00%	198	$8K	Reduce -2.9%
FFIC Flushing Financial Corp.	0.00%	535	$8K	Add +52.9%
WBA Walgreens Boots Alliance Inc.	0.00%	812	$8K	Reduce -46.4%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	450	$8K	Reduce -54.9%
SIG Signet Jewelers Ltd.	0.00%	93	$8K	Add +38.8%
ZWS Zurn Elkay Water Solutions C	0.00%	201	$7K	No change
KIDS Orthopediatrics Corp.	0.00%	323	$7K	No change
TDOC Teladoc Health Inc.	0.00%	816	$7K	New
WSM Williams-Sonoma Inc.	0.00%	40	$7K	Reduce -91.1%
BF.B Brown-Forman Corp. Class B	0.00%	194	$7K	Reduce -38.4%
MTZ Mastec Inc.	0.00%	54	$7K	No change
PRAA Pra Group Inc.	0.00%	351	$7K	Reduce -2.5%
PUK Prudential PLC-ADR	0.00%	459	$7K	No change
UTL Unitil Corp.	0.00%	135	$7K	Add +5.5%
BEN Franklin Templeton Inc.	0.00%	360	$7K	Add +3500.0%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	215	$7K	Reduce -11.5%
CCS Century Communities Inc.	0.00%	99	$7K	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.00%	32	$7K	Add +88.2%
ARIS WATER SOLUTIONS INC-A	0.00%	301	$7K	Reduce -6.2%
OFLX Omega Flex Inc.	0.00%	171	$7K	Add +30.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	516	$7K	No change
LGND Ligand Pharmaceuticals	0.00%	67	$7K	No change
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
HEINY Heineken NV-SPN ADR	0.00%	199	$7K	Reduce -52.2%
RS Reliance Inc.	0.00%	26	$7K	Reduce -10.3%
APAM Artisan Partners Asset Ma -A	0.00%	161	$7K	Add +13.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	260	$7K	No change
VFC VF Corp.	0.00%	322	$7K	Reduce -53.3%
GME Gamestop Corp. Class A	0.00%	220	$7K	Add +1366.7%
NBTB N B T Bancorp Inc.	0.00%	144	$7K	No change
JNPR Juniper Networks Inc.	0.00%	183	$7K	Reduce -57.1%
IOSP Innospec Inc.	0.00%	62	$7K	Add +17.0%
STX Seagate Technology Holdings	0.00%	79	$7K	Reduce -47.0%
IOT Samsara Inc. Class A	0.00%	156	$7K	New
DCO Ducommun Inc.	0.00%	107	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	78	$7K	Reduce -22.8%
EVH Evolent Health Inc. Class A	0.00%	601	$7K	Reduce -7.1%
SCSC Scansource Inc.	0.00%	142	$7K	No change
STRA Strategic Education Inc.	0.00%	72	$7K	Reduce -1.4%
UTHR United Therapeutics Corp.	0.00%	19	$7K	No change
CWAN Clearwater Analytics HDS-A	0.00%	243	$7K	New
PUGBY Puig Brands SA	0.00%	734	$7K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	512	$7K	Reduce -28.2%
CRGY Crescent Energy Inc. Class A	0.00%	454	$7K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$7K	New
RCI Rogers Communications Inc. Class B	0.00%	215	$7K	Add +36.9%
BAB Invesco Taxable Municipal Bo	0.00%	251	$7K	Add +0.8%
WDFC WD-40 Co.	0.00%	27	$7K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	427	$7K	New
SPT Sprout Social Inc. Class A	0.00%	213	$7K	New
TNET Trinet Group Inc.	0.00%	72	$7K	Add +928.6%
KWR Quaker Chemical Corporation	0.00%	46	$6K	Reduce -80.4%
MASI Masimo Corp.	0.00%	39	$6K	Reduce -4.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$6K	No change
CXT Crane NXT Co.	0.00%	110	$6K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	118	$6K	No change
KT KT Corp.-SP ADR	0.00%	413	$6K	Add +19.0%
ALGM Allegro Microsystems Inc.	0.00%	293	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	245	$6K	Add +6.1%
GRFS Grifols SA-ADR	0.00%	851	$6K	No change
HOPE Hope Bancorp Inc.	0.00%	514	$6K	No change
G Genpact Ltd.	0.00%	146	$6K	Reduce -26.6%
MVBF MVB Financial Corp.	0.00%	300	$6K	No change
SPTN Spartannash Co.	0.00%	337	$6K	No change
SCHM Schwab US Mid Cap ETF	0.00%	222	$6K	No change
MGPI MGP Ingredients Inc.	0.00%	156	$6K	Reduce -79.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	320	$6K	Add +77.8%
WHD Cactus Inc. Class A	0.00%	103	$6K	Reduce -3.7%
VLY Valley National Bancorp	0.00%	665	$6K	New
ROAD Construction Partners Inc. Class A	0.00%	68	$6K	Add +161.5%
MGEE Mge Energy Inc.	0.00%	64	$6K	No change
TRNO Terreno Realty Corp.	0.00%	101	$6K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	336	$6K	Add +0.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	72	$6K	New
IVZ Invesco Ltd.	0.00%	336	$6K	Add +0.3%
SKYW Skywest Inc.	0.00%	58	$6K	Add +23.4%
NKSH National Bankshares Inc.	0.00%	201	$6K	Add +27.2%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	153	$6K	New
BDRFY Beiersdorf AG-Unspon ADR	0.00%	222	$6K	Reduce -24.2%
SMG Scotts Miracle-Gro Co.	0.00%	85	$6K	Add +28.8%
TRI Thomson Reuters Corp.	0.00%	35	$6K	No change
CODYY Compagnie DE Saint-Unsp ADR	0.00%	316	$6K	Reduce -7.3%
WWW Wolverine World Wide Inc.	0.00%	252	$6K	No change
CSL Carlisle Cos Inc.	0.00%	15	$6K	Reduce -6.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	71	$6K	Add +24.6%
SR Spire Inc.	0.00%	81	$5K	Add +28.6%
LRLCY L'oreal-Unsponsored ADR	0.00%	78	$5K	Reduce -85.7%
ARMK Aramark	0.00%	147	$5K	Reduce -23.8%
SARO Standardaero Inc.	0.00%	221	$5K	New
ORI Old Republic Intl Corp.	0.00%	151	$5K	Reduce -37.9%
CGSM Cap Group Short Muni Income	0.00%	209	$5K	No change
DOUG Douglas Elliman Inc.	0.00%	3,188	$5K	Reduce -50.9%
KGS Kodiak Gas Services Inc.	0.00%	130	$5K	No change
LNSR Lensar Inc.	0.00%	593	$5K	Add +64.3%
VOYA Voya Financial Inc.	0.00%	77	$5K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	111	$5K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$5K	No change
GNMA iShares Gnma Bond ETF	0.00%	120	$5K	Add +0.8%
UNVGY Universal Music Gro-Unsp ADR	0.00%	406	$5K	Reduce -42.3%
NMRK Newmark Group Inc. Class A	0.00%	404	$5K	Add +78.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$5K	No change
ONTO Onto Innovation Inc.	0.00%	31	$5K	Reduce -35.4%
GEL Genesis Energy L.P.	0.00%	508	$5K	No change
FNA Paragon 28 Inc.	0.00%	492	$5K	No change
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
SAIA Saia Inc.	0.00%	11	$5K	No change
AROC Archrock Inc.	0.00%	201	$5K	Reduce -7.8%
PEN Penumbra Inc.	0.00%	21	$5K	No change
AYI Acuity Inc.	0.00%	17	$5K	No change
TVTX Travere Therapeutics Inc.	0.00%	285	$5K	New
HURC Hurco Companies Inc.	0.00%	257	$5K	Reduce -20.4%
INVA Innoviva Inc.	0.00%	285	$5K	No change
SXC Suncoke Energy Inc.	0.00%	462	$5K	No change
UVSP Univest Financial Corp.	0.00%	167	$5K	Add +87.6%
NXRT Nexpoint Residential	0.00%	117	$5K	No change
PAGP Plains GP Holdings LP	0.00%	263	$5K	No change
BKMC BNY Mellon US M/C Core ETF	0.00%	47	$5K	No change
ISCF iShares International Small	0.00%	149	$5K	No change
MGRM Monogram Technologies Inc.	0.00%	2,000	$5K	No change
AEO American Eagle Outfitters	0.00%	284	$5K	Reduce -41.3%
FIVN FIVE9 Inc.	0.00%	116	$5K	Reduce -57.8%
WPP WPP PLC-Sponsored ADR	0.00%	90	$5K	No change
HLLY Holley Inc.	0.00%	1,526	$5K	No change
CADE Cadence Bank	0.00%	133	$5K	Reduce -8.3%
NI Nisource Inc.	0.00%	124	$5K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,232	$5K	Reduce -3.6%
GMS GMS Inc.	0.00%	54	$5K	Reduce -23.9%
OVV Ovintiv Inc.	0.00%	113	$5K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	44	$5K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	37	$5K	Reduce -41.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	134	$4K	Add +1.5%
OSK Oshkosh Corp.	0.00%	46	$4K	Reduce -30.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	26	$4K	Add +8.3%
NOK Nokia Corp.-Spon ADR	0.00%	1,000	$4K	No change
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED	0.00%	240	$4K	Reduce -14.3%
KBWB Invesco KBW Bank ETF	0.00%	67	$4K	New
HAFC Hanmi Financial Corporation	0.00%	185	$4K	No change
EIG Employers Holdings Inc.	0.00%	85	$4K	No change
HRL Hormel Foods Corp.	0.00%	138	$4K	Add +29.0%
CAKE The Cheesecake Factory Inc.	0.00%	91	$4K	Reduce -62.1%
NUVL Nuvalent Inc. Class A	0.00%	55	$4K	Add +358.3%
FTRE Fortrea Holdings Inc.	0.00%	230	$4K	Reduce -44.6%
VIV Telefonica Brasil-ADR	0.00%	566	$4K	No change
FXI iShares China Large-Cap ETF	0.00%	140	$4K	New
LIT Global X Lithium & Battery T	0.00%	104	$4K	No change
WLK Westlake Corp.	0.00%	37	$4K	Add +8.8%
ATMU Atmus Filtration Technologie	0.00%	108	$4K	No change
SMPL The Simply Good Foods Co.	0.00%	106	$4K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	1,560	$4K	Add +122.2%
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	44	$4K	No change
AMX America Movil Sab DE CV	0.00%	280	$4K	No change
ARE Alexandria Real Estate Equit	0.00%	41	$4K	Reduce -28.1%
MAN Manpowergroup Inc.	0.00%	69	$4K	Reduce -48.9%
PAG Penske Automotive Group Inc.	0.00%	26	$4K	Reduce -16.1%
LAZ Lazard Inc.	0.00%	77	$4K	No change
NVEC Nve Corp.	0.00%	48	$4K	Add +2.1%
CNA Cna Financial Corp.	0.00%	81	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	112	$4K	No change
MRNA Moderna Inc.	0.00%	94	$4K	Reduce -65.6%
SRUUF Sprott Physical Uranium TR	0.00%	226	$4K	Reduce -5.0%
DOLE Dole PLC	0.00%	288	$4K	Add +6.3%
PFC Premier Financial Corp.	0.00%	152	$4K	No change
CZR Caesars Entertainment Inc.	0.00%	116	$4K	Reduce -12.1%
BROS Dutch Bros Inc. Class A	0.00%	74	$4K	No change
CRD.A Crawford & Company Class A	0.00%	334	$4K	Reduce -39.4%
BECN Beacon Roofing Supply Inc.	0.00%	38	$4K	Add +111.1%
PLTK Playtika Holding Corp.	0.00%	551	$4K	Add +20.6%
FIX Comfort Systems USA Inc.	0.00%	9	$4K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	200	$4K	No change
CELH Celsius Holdings Inc.	0.00%	144	$4K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	360	$4K	Add +236.4%
PHIN Phinia Inc.	0.00%	78	$4K	Add +32.2%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	289	$4K	No change
PRG Prog Holdings Inc.	0.00%	88	$4K	No change
NFG National Fuel Gas Co.	0.00%	61	$4K	Reduce -10.3%
MLAB Mesa Laboratories Inc.	0.00%	28	$4K	Reduce -64.6%
CNO Cno Financial Group Inc.	0.00%	99	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	156	$4K	Reduce -12.8%
SCBFY Standard Chartered- Unsp ADR	0.00%	147	$4K	Reduce -38.8%
AEE Ameren Corporation	0.00%	41	$4K	Reduce -25.4%
BG Bunge Global SA	0.00%	47	$4K	Reduce -43.4%
APOG Apogee Enterprises Inc.	0.00%	51	$4K	No change
CONSOL ENERGY INC	0.00%	34	$4K	Reduce -19.1%
PDCO Patterson Cos Inc.	0.00%	117	$4K	Add +69.6%
MT Arcelormittal-NY Registered	0.00%	156	$4K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	66	$4K	Add +288.2%
WFRD Weatherford International PL	0.00%	50	$4K	No change
CIVI Civitas Resources Inc.	0.00%	77	$4K	Reduce -89.0%
CALM Cal-Maine Foods Inc.	0.00%	34	$3K	Reduce -24.4%
SCHX Schwab US Large-Cap ETF	0.00%	150	$3K	No change
RGP Resources Connection Inc.	0.00%	407	$3K	Add +14.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	226	$3K	No change
KBH KB Home	0.00%	52	$3K	Reduce -10.3%
BACHY Bank of China-Unspn ADR	0.00%	272	$3K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	142	$3K	Reduce -10.1%
STAG Stag Industrial Inc.	0.00%	101	$3K	No change
ANDE The Andersons Inc.	0.00%	84	$3K	No change
NWN Northwest Natural Holding Co.	0.00%	86	$3K	Add +45.8%
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	192	$3K	No change
LNC Lincoln National Corp.	0.00%	106	$3K	No change
WASH Washington Trust Bancorp	0.00%	107	$3K	New
MTUS Metallus Inc.	0.00%	237	$3K	No change
SGA Saga Communications Inc. Class A	0.00%	302	$3K	No change
ABM Abm Industries Inc.	0.00%	65	$3K	Reduce -84.0%
GIII G-III Apparel Group Ltd.	0.00%	101	$3K	No change
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	216	$3K	Add +42.1%
YUMC Yum China Holdings Inc.	0.00%	67	$3K	Add +26.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	65	$3K	Reduce -30.1%
LUV Southwest Airlines Co.	0.00%	96	$3K	Add +29.7%
PRME Prime Medicine Inc.	0.00%	1,109	$3K	No change
SNAP Snap Inc. Class A	0.00%	300	$3K	No change
GPRE Green Plains Inc.	0.00%	340	$3K	Reduce -0.9%
BUSE First Busey Corp.	0.00%	136	$3K	No change
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	241	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	104	$3K	No change
AMH American Homes 4 Rent- A	0.00%	85	$3K	No change
SCHL Scholastic Corp.	0.00%	149	$3K	Add +21.1%
VRNS Varonis Systems Inc.	0.00%	70	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	122	$3K	Reduce -16.4%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	385	$3K	No change
KTB Kontoor Brands Inc.	0.00%	36	$3K	Add +38.5%
CICHY China Construct-Unspon ADR	0.00%	185	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	96	$3K	New
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	85	$3K	Add +34.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$3K	No change
HENKY Henkel AG & Co.- Spons ADR	0.00%	156	$3K	No change
ARCB Arcbest Corp.	0.00%	32	$3K	Add +3.2%
MCHI iShares MSCI China ETF	0.00%	63	$3K	New
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	48	$3K	No change
IMXI International Money Express	0.00%	141	$3K	Add +31.8%
PFS Provident Financial Services	0.00%	152	$3K	No change
HI Hillenbrand Inc.	0.00%	93	$3K	Add +200.0%
NVST Envista Holdings Corp.	0.00%	148	$3K	Add +1544.4%
DAY Dayforce Inc.	0.00%	39	$3K	No change
TK Teekay Corp. Ltd.	0.00%	404	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	132	$3K	Add +594.7%
RH RH	0.00%	7	$3K	New
DBD Diebold Nixdorf Inc.	0.00%	63	$3K	Add +215.0%
ETHE Grayscale Ethereum Staking E	0.00%	95	$3K	New
SNV Synovus Financial Corp.	0.00%	51	$3K	Reduce -7.3%
SYM Symbotic Inc.	0.00%	112	$3K	No change
RMBS Rambus Inc.	0.00%	50	$3K	No change
NIO Nio Inc. - ADR	0.00%	600	$3K	No change
SLVM Sylvamo Corp.	0.00%	33	$3K	Add +50.0%
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
MGA Magna International Inc.	0.00%	62	$3K	Reduce -84.5%
QRVO Qorvo Inc.	0.00%	37	$3K	Reduce -13.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	19	$3K	Reduce -47.2%
UCTT Ultra Clean Holdings Inc.	0.00%	70	$3K	Add +159.3%
INGR Ingredion Inc.	0.00%	18	$3K	Reduce -53.9%
TELNY Telenor ASA-ADR	0.00%	224	$2K	Reduce -45.1%
GERN Geron Corp.	0.00%	700	$2K	New
SEI Solaris Energy Infrastructur	0.00%	86	$2K	Reduce -26.5%
CCRN Cross Country Healthcare Inc.	0.00%	135	$2K	Reduce -29.7%
FL Foot Locker Inc.	0.00%	112	$2K	New
WTTR Select Water Solutions Inc.	0.00%	184	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	215	$2K	Add +207.1%
FLR Fluor Corp.	0.00%	49	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	165	$2K	Add +146.3%
PARAA Paramount Global Class B	0.00%	225	$2K	Reduce -19.4%
ENGIY Engie-Spon ADR	0.00%	147	$2K	Reduce -50.3%
ACA Arcosa Inc.	0.00%	24	$2K	No change
IBP Installed Building Products	0.00%	13	$2K	No change
EJPRY East Japan Railway-Unsp ADR	0.00%	257	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	No change
SOBO South Bow Corp.	0.00%	96	$2K	Reduce -86.3%
UAA Under Armour Inc. Class A	0.00%	273	$2K	New
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
EQH Equitable Holdings Inc.	0.00%	46	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	54	$2K	No change
U Unity Software Inc.	0.00%	96	$2K	Reduce -92.9%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	256	$2K	No change
CAVA Cava Group Inc.	0.00%	19	$2K	No change
HEI Heico Corp.	0.00%	9	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	53	$2K	Reduce -30.3%
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	445	$2K	New
EXR Extra Space Storage Inc.	0.00%	14	$2K	Reduce -62.2%
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
MRC MRC Global Inc.	0.00%	161	$2K	New
BEPC Brookfield Renewable Corp.	0.00%	74	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	381	$2K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	111	$2K	No change
DIIBF Dorel Industries Class B	0.00%	742	$2K	No change
CRCT Cricut Inc. Class A	0.00%	350	$2K	New
POWL Powell Industries Inc.	0.00%	9	$2K	No change
WCC Wesco International Inc.	0.00%	11	$2K	Reduce -82.8%
KELYA Kelly Services Inc. Class A	0.00%	142	$2K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	45	$2K	Reduce -34.8%
UCB United Community Banks	0.00%	61	$2K	No change
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	215	$2K	Reduce -10.0%
RDUS Radius Recycling Inc. Class A	0.00%	127	$2K	Reduce -18.6%
SMTC Semtech Corp.	0.00%	31	$2K	Reduce -20.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	47	$2K	No change
CNDT Conduent Inc.	0.00%	471	$2K	Add +76.4%
KGFHY Kingfisher PLC-Spons ADR	0.00%	311	$2K	Reduce -7.2%
PRI Primerica Inc.	0.00%	7	$2K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	No change
AGNC AGNC Investment Corp.	0.00%	202	$2K	New
GATX Gatx Corp.	0.00%	12	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	109	$2K	Reduce -33.1%
AGYS Agilysys Inc.	0.00%	14	$2K	No change
PDD PDD Holdings Inc.	0.00%	19	$2K	New
BPMC Blueprint Medicines Corp.	0.00%	21	$2K	Add +40.0%
ROG Rogers Corp.	0.00%	18	$2K	No change
ORA Ormat Technologies Inc.	0.00%	27	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	79	$2K	Add +46.3%
EGY Vaalco Energy Inc.	0.00%	415	$2K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	33	$2K	Reduce -10.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	73	$2K	Reduce -39.2%
EE Excelerate Energy Inc. Class A	0.00%	59	$2K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$2K	No change
RHP Ryman Hospitality Properties	0.00%	17	$2K	Add +112.5%
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	No change
R Ryder System Inc.	0.00%	11	$2K	No change
BMWKY Bayerische Motoren Werke AG	0.00%	63	$2K	New
WIX Wix.com Ltd.	0.00%	8	$2K	No change
COLB Columbia Banking System Inc.	0.00%	63	$2K	Reduce -17.1%
CTTAY Continental AG-Spons ADR	0.00%	257	$2K	Reduce -66.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	92	$2K	New
RXO Rxo Inc.	0.00%	71	$2K	No change
VECO Veeco Instruments Inc.	0.00%	63	$2K	Add +43.2%
OSUR Orasure Technologies Inc.	0.00%	466	$2K	Add +63.5%
STLA Stellantis NV	0.00%	127	$2K	Reduce -22.1%
CLW Clearwater Paper Corp.	0.00%	56	$2K	No change
FLCH Franklin Ftse China ETF	0.00%	90	$2K	Reduce -32.3%
UVE Universal Insurance Holdings	0.00%	79	$2K	Add +68.1%
PFBC Preferred Bank/Los Angeles	0.00%	19	$2K	No change
THS Treehouse Foods Inc.	0.00%	46	$2K	No change
JACK Jack in the Box Inc.	0.00%	38	$2K	Add +137.5%
OZK Bank Ozk	0.00%	36	$2K	Reduce -40.0%
TDS Telephone and Data Systems	0.00%	47	$2K	Reduce -31.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	46	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	121	$2K	No change
DLX Deluxe Corp.	0.00%	70	$2K	Add +311.8%
VRNT Verint Systems Inc.	0.00%	57	$2K	Reduce -86.5%
TDC Teradata Corp.	0.00%	50	$2K	Reduce -52.8%
SPB Spectrum Brands Holdings Inc.	0.00%	18	$2K	Reduce -68.4%
RMR RMR Group Inc./the - A	0.00%	75	$2K	No change
BGC BGC Group Inc. Class A	0.00%	170	$2K	Reduce -79.7%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	24	$2K	No change
VNT Vontier Corp.	0.00%	42	$2K	Reduce -78.9%
ASX Ase Technology Holding -ADR	0.00%	152	$2K	Reduce -68.8%
AGO Assured Guaranty Ltd.	0.00%	17	$2K	No change
FISI Financial Institutions Inc.	0.00%	56	$2K	No change
SUM Summit Materials Inc. Class A	0.00%	30	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	28	$2K	No change
ALE Allete Inc.	0.00%	23	$2K	Add +4.5%
SWX Southwest Gas Holdings Inc.	0.00%	21	$2K	No change
KLG WK Kellogg Co.	0.00%	83	$2K	Add +112.8%
OPY Oppenheimer Holdings Class A	0.00%	23	$1K	No change
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	285	$1K	Reduce -62.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	243	$1K	Add +0.8%
PDFS PDF Solutions Inc.	0.00%	52	$1K	No change
FNB FNB Corp.	0.00%	95	$1K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	53	$1K	New
URNM Sprott Uranium Miners ETF	0.00%	34	$1K	New
LNVGY Lenovo Group Ltd.-ADR	0.00%	53	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20	$1K	No change
MUR Murphy Oil Corp.	0.00%	44	$1K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	41	$1K	Add +115.8%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	No change
BOX Box Inc. Class A	0.00%	41	$1K	No change
OEC Orion SA	0.00%	79	$1K	No change
MGNI Magnite Inc.	0.00%	78	$1K	Reduce -68.9%
MAA Mid-America Apartment Comm	0.00%	8	$1K	No change
NPKI NPK International Inc.	0.00%	158	$1K	No change
NTR Nutrien Ltd.	0.00%	26	$1K	Reduce -21.2%
BBW Build-A-Bear Workshop Inc.	0.00%	26	$1K	Reduce -65.3%
HLF Herbalife Ltd.	0.00%	179	$1K	Add +159.4%
AMWD American Woodmark Corp.	0.00%	15	$1K	Reduce -96.2%
RBB RBB Bancorp	0.00%	58	$1K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	45	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	34	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14	$1K	Reduce -22.2%
DXPE DXP Enterprises Inc.	0.00%	14	$1K	No change
CNH CNH Industrial NV	0.00%	100	$1K	No change
CPF Central Pacific Financial Co.	0.00%	39	$1K	Reduce -38.1%
MBUU Malibu Boats Inc. Class A	0.00%	30	$1K	No change
ACCO Acco Brands Corp.	0.00%	213	$1K	No change
QGEN Qiagen NV	0.00%	25	$1K	No change
REG Regency Centers Corp.	0.00%	15	$1K	No change
STN Stantec Inc.	0.00%	14	$1K	Reduce -26.3%
CRUS Cirrus Logic Inc.	0.00%	11	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	87	$1K	No change
TASK Taskus Inc. Class A	0.00%	64	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	115	$1K	Add +38.5%
DCGO Docgo Inc.	0.00%	254	$1K	New
TGTX TG Therapeutics Inc.	0.00%	35	$1K	No change
GSL Global Ship Lease Inc. Class A	0.00%	47	$1K	No change
W Wayfair Inc. Class A	0.00%	23	$1K	No change
BRFS BRF SA-ADR	0.00%	250	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	117	$1K	Reduce -65.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	14	$997	New
PREMIER INC-CLASS A	0.00%	47	$996	No change
BELFB Bel Fuse Inc. Class B	0.00%	12	$989	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	15	$986	Reduce -85.6%
CUBE Cubesmart	0.00%	23	$986	Reduce -46.5%
EWY iShares MSCI South Korea ETF	0.00%	19	$986	Reduce -36.7%
SPFI South Plains Financial Inc.	0.00%	28	$979	No change
SOUHY SOUTH32 - ADR	0.00%	93	$975	Reduce -34.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	134	$962	New
BHF Brighthouse Financial Inc.	0.00%	20	$960	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12	$958	New
BAYRY Bayer AG-Sponsored ADR	0.00%	195	$951	Reduce -23.2%
PZZA Papa John's Intl Inc.	0.00%	23	$944	No change
PLUG Plug Power Inc.	0.00%	440	$937	No change
JD Jd.com Inc.-ADR	0.00%	27	$935	Reduce -86.6%
ALTM Arcadium Lithium PLC	0.00%	182	$934	New
EZPW Ezcorp Inc. Class A	0.00%	76	$928	New
XPRO Expro Group Holdings NV	0.00%	73	$910	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$885	No change
CPRI Capri Holdings Ltd.	0.00%	42	$885	No change
MCY Mercury General Corp.	0.00%	13	$864	New
AMC AMC Entertainment HLDS Class A	0.00%	217	$863	No change
MBC Masterbrand Inc.	0.00%	59	$862	No change
VSTS Vestis Corp.	0.00%	55	$838	No change
VTNRQ Vertex Energy Inc.	0.00%	23,918	$837	Add +533.6%
FORM Formfactor Inc.	0.00%	19	$836	Reduce -89.9%
OLN Olin Corp.	0.00%	24	$831	Reduce -20.0%
FCFS Firstcash Holdings Inc.	0.00%	8	$828	No change
ERIE Erie Indemnity Company Class A	0.00%	2	$824	New
RLI Rli Corp.	0.00%	5	$824	No change
ZEUS Olympic Steel Inc.	0.00%	25	$820	No change
MATW Matthews Intl Corp. Class A	0.00%	29	$803	No change
AMR Alpha Metallurgical Resource	0.00%	4	$800	No change
CVEO Civeo Corp.	0.00%	35	$795	No change
NWS News Corp. Class B	0.00%	26	$792	No change
FMS Fresenius Medical Care-ADR	0.00%	34	$789	No change
TIMB Tim SA-ADR	0.00%	67	$787	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13	$775	Reduce -98.8%
VTS Vitesse Energy Inc.	0.00%	31	$775	No change
MDU Mdu Resources Group Inc.	0.00%	43	$774	Add +87.0%
OSBC Old Second Bancorp Inc.	0.00%	43	$765	No change
RKLB Rocket Lab USA Inc.	0.00%	30	$764	New
COLL Collegium Pharmaceutical Inc.	0.00%	26	$744	No change
BNPQY BNP Paribas-ADR	0.00%	24	$736	New
DINO HF Sinclair Corp.	0.00%	21	$736	No change
MFG Mizuho Financial Group-ADR	0.00%	149	$732	Reduce -78.9%
PRKS United Parks & Resorts Inc.	0.00%	13	$730	Reduce -18.8%
RITM Rithm Capital Corp.	0.00%	67	$726	No change
ARI Apollo Commercial Real Estat	0.00%	83	$719	No change
BXC Bluelinx Holdings Inc.	0.00%	7	$715	New
HY Hyster-Yale Inc.	0.00%	14	$713	No change
PRMB Primo Brands Corp.	0.00%	22	$701	Reduce -68.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9	$699	No change
NTOIY Neste Oyj - Unsp ADR	0.00%	111	$692	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	28	$684	No change
FUN Six Flags Entertainment Corp.	0.00%	14	$675	No change
HLIO Helios Technologies Inc.	0.00%	15	$673	No change
HSII Heidrick & Struggles Intl	0.00%	15	$664	No change
ACLLF Atco Ltd. Class I	0.00%	20	$661	Reduce -44.4%
TSCDY Tesco PLC-Sponsored ADR	0.00%	47	$658	No change
ECG Everus Construction Group	0.00%	10	$657	Add +73.9%
RVMD Revolution Medicines Inc.	0.00%	15	$656	No change
ALTR Altair Engineering Inc. Class A	0.00%	6	$654	Reduce -95.3%
PUBM Pubmatic Inc. Class A	0.00%	44	$646	No change
DAC Danaos Corp.	0.00%	8	$640	No change
AIN Albany Intl Corp. Class A	0.00%	8	$639	No change
PVH PVH Corp.	0.00%	6	$635	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$635	No change
ORANY Orange-Spon ADR	0.00%	64	$629	Add +146.2%
ATGFF Altagas Ltd.	0.00%	27	$628	No change
CRC California Resources Corp.	0.00%	12	$622	No change
INSW International Seaways Inc.	0.00%	17	$619	Reduce -71.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	46	$618	Reduce -65.7%
SONO Sonos Inc.	0.00%	41	$616	Reduce -12.8%
SAMG Silvercrest Asset Manageme-A	0.00%	33	$615	No change
TELFY Telefonica SA-Spon ADR	0.00%	150	$604	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	41	$597	New
EMBC Embecta Corp.	0.00%	28	$595	No change
GTM Zoominfo Technologies Inc.	0.00%	56	$588	Reduce -82.6%
HOG Harley-Davidson Inc.	0.00%	19	$572	Reduce -92.3%
CHH Choice Hotels Intl Inc.	0.00%	4	$568	No change
SDZNY Sandoz Group AG-ADR	0.00%	14	$567	Reduce -33.3%
ACT Enact Holdings Inc.	0.00%	17	$565	Reduce -56.4%
CIHKY China Merchants Bank-Uns ADR	0.00%	22	$555	No change
HBB Hamilton Beach Brand-A	0.00%	33	$555	No change
OGS One Gas Inc.	0.00%	8	$554	Reduce -42.9%
OR Osisko Gold Royalties Ltd.	0.00%	30	$547	Reduce -33.3%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	25	$543	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	20	$543	No change
TXNM TXNM Energy Inc.	0.00%	11	$540	New
HOV Hovnanian Enterprises-A	0.00%	4	$535	No change
MYGN Myriad Genetics Inc.	0.00%	38	$520	No change
DNLI Denali Therapeutics Inc.	0.00%	25	$509	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	87	$507	No change
TSBK Timberland Bancorp Inc.	0.00%	16	$505	Reduce -23.8%
GT Goodyear Tire & Rubber Co.	0.00%	56	$504	No change
FULT Fulton Financial Corp.	0.00%	26	$501	No change
NSA National Storage Affiliates	0.00%	13	$493	No change
INUV Inuvo Inc.	0.00%	760	$491	No change
FHI Federated Hermes Inc.	0.00%	11	$481	No change
BKH Black Hills Corp.	0.00%	8	$475	Reduce -33.3%
PENN Penn Entertainment Inc.	0.00%	24	$475	Reduce -33.3%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$460	No change
ALKS Alkermes PLC	0.00%	16	$460	No change
HIMX Himax Technologies Inc.-ADR	0.00%	57	$457	No change
FR First Industrial Realty TR	0.00%	9	$451	No change
INVH Invitation Homes Inc.	0.00%	14	$448	No change
WF Woori Financial-Spon ADR	0.00%	14	$437	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$427	No change
INDA iShares MSCI India ETF	0.00%	8	$421	Reduce -20.0%
VSEC Vse Corp.	0.00%	4	$406	Reduce -79.0%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	14	$402	New
SMP Standard Motor Prods	0.00%	12	$400	No change
MLCO Melco Resorts & Entert-ADR	0.00%	69	$398	New
PUBGY Publicis Groupe-ADR	0.00%	15	$397	No change
MERC Mercer International Inc.	0.00%	60	$395	Add +1.7%
EVC Entravision Communications-A	0.00%	161	$378	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$378	No change
UOVEY United Overseas Bank-SP ADR	0.00%	7	$373	New
SILA Sila Realty Trust Inc.	0.00%	15	$372	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	107	$371	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$370	No change
AUDC Audiocodes Ltd.	0.00%	38	$369	No change
AQN Algonquin Power & Utilities	0.00%	83	$369	No change
JHX James Hardie Ord	0.00%	12	$369	Reduce -66.7%
AMED Amedisys Inc.	0.00%	4	$363	No change
SEG Seaport Entertainment Group	0.00%	13	$363	No change
CMP Compass Minerals Internation	0.00%	32	$360	No change
DAN Dana Inc.	0.00%	31	$358	No change
NWL Newell Brands Inc.	0.00%	35	$348	New
STRW Strawberry Fields REIT Inc.	0.00%	32	$337	New
CMCO Columbus McKinnon Corp.	0.00%	9	$336	No change
CLB Core Laboratories Inc.	0.00%	19	$330	No change
AMBP Ardagh Metal Packaging SA	0.00%	107	$324	Add +2.9%
CON Concentra Group Holdings Par	0.00%	16	$316	New
ALRS Alerus Financial Corp.	0.00%	16	$307	New
IMAX Imax Corp.	0.00%	12	$307	No change
RPRX Royalty Pharma PLC Class A	0.00%	12	$306	Reduce -62.5%
BKE The Buckle Inc.	0.00%	6	$304	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	24	$301	No change
PSA Public Storage	0.00%	1	$299	No change
WDH Waterdrop Inc.	0.00%	250	$295	No change
WDS Woodside Energy Group-ADR	0.00%	18	$281	Reduce -45.5%
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	0.00%	472	$274	No change
M Macy's Inc.	0.00%	16	$271	No change
HUBG Hub Group Inc. Class A	0.00%	6	$267	No change
HTH Hilltop Holdings Inc.	0.00%	9	$266	No change
ASIX Advansix Inc.	0.00%	8	$228	No change
ADC Agree Realty Corp.	0.00%	3	$211	No change
RPD RAPID7 Inc.	0.00%	5	$201	No change
QURE Uniqure NV	0.00%	11	$194	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$193	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$190	No change
VAC Marriott Vacations World	0.00%	2	$180	Reduce -71.4%
BLMN Bloomin' Brands Inc.	0.00%	13	$159	Reduce -85.4%
OGI Organigram Holdings Inc.	0.00%	99	$159	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$153	No change
PROSY Prosus NV -Spon ADR	0.00%	19	$150	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$133	No change
MHK Mohawk Industries Inc.	0.00%	1	$119	New
EUROPEAN ELECTRIC METALS INC	0.00%	325	$108	No change
BHC Bausch Health Cos Inc.	0.00%	10	$81	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1	$78	No change
TTGT Techtarget Inc.	0.00%	3	$59	No change
AMTM Amentum Holdings Inc.	0.00%	2	$42	Reduce -99.2%
ALT Altimmune Inc.	0.00%	3	$22	No change
BAND Bandwidth Inc. Class A	0.00%	1	$17	No change
CGC Canopy Growth Corp.	0.00%	4	$11	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$5	No change
NKLAQ Nikola Corp.	0.00%	4	$4	No change
GBIO Generation Bio Co.	0.00%	2	$2	No change
PCPDF Pacific Century Premium Deve	0.00%	50	$1	No change
ADVBQ Advanta Corp. Class B	0.00%	41	$0	No change
CNTTQ Canntrust Holdings Inc.	0.00%	41	$0	No change
CBCGQ Colonial Bancgroup Inc.	0.00%	500	$0	No change
ESHEQ Earthshell Corp.	0.00%	175	$0	No change
ELURQ Elinear Inc.	0.00%	500	$0	No change
EUOT Eurotech Ltd.	0.00%	7,700	$0	No change
GONT Go Online Networks Corp.	0.00%	250	$0	No change
GETG Green Earth Technologies Inc.	0.00%	10,000	$0	No change
NOHO Novation Holdings Inc.	0.00%	66	$0	No change
SPGLQ Spiegel Inc. Class A	0.00%	2,000	$0	No change
XLACF Xcelera Inc.	0.00%	100	$0	No change
LRLSQ Loral Space & Communicat-Old	0.00%	40	$0	No change
AKAZOO SA	0.00%	38,750	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $300K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$299K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$2K	No change

Lines left out (3) · $116 — a value with no share or principal amount

Security	Class	Value
UCBJY Ucb SA - Unsponsored ADR	ADR	$70
MDYV SS SPDR S&P 400 MC Val ETF	ST STR SP400VAL	$33
DHLGY DHL AG - ADR	ADR	$13

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 Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Reduce -42.9%	0.37%	−0.26
LYB Lyondellbasell Indu Class A	Reduce -6.5%	0.58%	−0.22
JNJ Johnson & Johnson	Reduce -2.4%	1.03%	−0.14
AMGN Amgen Inc.	Reduce -8.7%	0.41%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -1.8%	0.26%	−0.13
SBUX Starbucks Corp.	Reduce -10.8%	0.64%	−0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -24.2%	0.31%	−0.11
MRK Merck & Co. Inc.	Reduce -8.7%	0.46%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -5.7%	0.65%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -38.1%	0.15%	−0.09
AMT American Tower Corp.	Reduce -2.4%	0.30%	−0.09
ADBE Adobe Inc.	Reduce -0.7%	0.53%	−0.09
ZTS Zoetis Inc.	Reduce -25.2%	0.13%	−0.08
PFE Pfizer Inc.	Reduce -5.5%	0.49%	−0.07
KHC The Kraft Heinz Co.	Reduce -3.8%	0.38%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -7.5%	0.32%	−0.07
JQUA JPMorgan US Quality Factor	Reduce -13.2%	0.38%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -18.0%	0.15%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -3.6%	0.32%	−0.05
FMB First Trust Managed Municipa	Reduce -25.8%	0.12%	−0.04
A Agilent Technologies Inc.	Reduce -28.1%	0.08%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.16%	−0.04
SNPS Synopsys Inc.	Reduce -5.9%	0.40%	−0.04
FTCS First Trust Capital Strength	Reduce -11.8%	0.24%	−0.04
GLD SPDR Gold Shares	Reduce -6.0%	0.64%	−0.04
JIRE JPMorgan Int Res Enh Eqty	Reduce -3.5%	0.23%	−0.04
PID Invesco International Divide	Reduce -24.9%	0.09%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -14.7%	0.12%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -3.0%	0.78%	−0.04
MAS Masco Corp.	Reduce -0.1%	0.23%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -4.8%	0.56%	−0.03
RDVY First Trust Rising Dividend	Reduce -11.4%	0.27%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -4.4%	0.23%	−0.03
LLY Eli Lilly & Co.	Reduce -1.0%	0.22%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -3.1%	0.26%	−0.03
PEP Pepsico Inc.	Reduce -0.9%	0.27%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -20.1%	0.10%	−0.03
VXF Vanguard Extended Market ETF	Reduce -57.8%	0.02%	−0.03
COP Conocophillips	Reduce -13.3%	0.13%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -20.3%	0.07%	−0.03
VMBS Vanguard Mortgage-Backed Sec	Reduce -32.8%	0.05%	−0.02
HII Huntington Ingalls Industrie	Reduce -2.2%	0.06%	−0.02
ORCL Oracle Corp.	Reduce -11.4%	0.15%	−0.02
AKAM Akamai Technologies Inc.	Reduce -0.7%	0.40%	−0.02
BLV Vanguard Long-Term Bond ETF	Reduce -30.3%	0.04%	−0.02
DSI iShares ESG MSCI KLD 400 ETF	Reduce -17.9%	0.10%	−0.02
BND Vanguard Total Bond Market	Reduce -13.2%	0.10%	−0.02
NEM Newmont Corp.	Reduce -19.5%	0.02%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -6.3%	0.28%	−0.02
NEE Nextera Energy Inc.	Reduce -3.0%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +3.3%	1.67%	+0.48
MUB iShares National Muni Bond E	Add +192.7%	0.68%	+0.45
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.6%	3.72%	+0.43
IWV iShares Russell 3000 ETF	Add +39.4%	0.55%	+0.17
AMZN Amazon.com Inc.	Add +0.4%	1.00%	+0.16
CSCO Cisco Systems Inc.	Add +0.2%	1.39%	+0.15
GILD Gilead Sciences Inc.	Add +6.0%	0.75%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	1.35%	+0.10
EMR Emerson Electric Co.	Add +1.3%	0.72%	+0.10
GOOGL Alphabet Inc. Class A	Add +0.3%	0.73%	+0.10
SDVY First Trust Smid Cap Rising	Add +43.0%	0.28%	+0.08
C Citigroup Inc.	Add +1.1%	0.64%	+0.08
BMY Bristol-Myers Squibb Co.	Add +2.8%	0.64%	+0.08
MTUM iShares MSCI USA Momentum Fa	New	0.07%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +76.8%	0.16%	+0.07
FMHI First Trust Municipal High I	New	0.07%	+0.07
AGG iShares Core U.S. Aggregate	Add +8.0%	1.46%	+0.06
TSLA Tesla Inc.	Add +2.8%	0.14%	+0.05
IVW iShares S&P 500 Growth ETF	Add +0.8%	0.74%	+0.05
TRV The Travelers Cos Inc.	Add +1.4%	0.98%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +3.5%	0.49%	+0.04
PNC PNC Financial Services Group	Add +61.2%	0.10%	+0.04
VYM Vanguard High DVD Yield ETF	Add +9.1%	0.48%	+0.04
CRM Salesforce Inc.	Add +3.3%	0.18%	+0.04
HON Honeywell International Inc.	Add +0.2%	0.39%	+0.04
HYMB SS SPDR N Ice HY Muni ETF	Add +31233.3%	0.04%	+0.04
T AT&T Inc.	Add +1.1%	0.62%	+0.03
TJX TJX Companies Inc.	Add +0.8%	0.73%	+0.03
IVE iShares S&P 500 Value ETF	Add +12.2%	0.35%	+0.03
IJH iShares Core S&P Midcap ETF	Add +1.0%	1.73%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +41.2%	0.08%	+0.02
VONV Vanguard Russell 1000 Value	Add +20.2%	0.15%	+0.02
ITM Vaneck Intermediate Muni ETF	New	0.02%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +149.4%	0.03%	+0.02
META Meta Platforms Inc. Class A	Add +0.3%	0.61%	+0.02
IAU iShares Gold Trust	Add +27.5%	0.09%	+0.02
IWM iShares Russell 2000 ETF	Add +1.6%	0.82%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +8.8%	0.03%	+0.02
BWX SS SPDR BB Intl Treasury BD	Add +259.6%	0.03%	+0.02
VONG Vanguard Russell 1000 Growth	Add +4.0%	0.16%	+0.02
IWO iShares Russell 2000 Growth	Add +2.1%	0.39%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +0.3%	0.18%	+0.02
MET Metlife Inc.	Add +1.3%	0.93%	+0.01
ALL Allstate Corp.	Add +0.7%	0.39%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +13.7%	0.09%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +13.8%	0.05%	+0.01
STIP iShares 0-5 Year Tips Bond E	Add +6.2%	0.20%	+0.01
IBM Intl Business Machines Corp.	Add +0.7%	1.21%	+0.01
PAYX Paychex Inc.	Add +4.0%	0.11%	+0.01
INTU Intuit Inc.	Add +0.4%	0.39%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


UCBJY Ucb SA - Unsponsored ADR	ADR	New	$70
GXC State Street SPDR S&P China	SP CHINA ETF	Sold out	$60before exit
MDYV SS SPDR S&P 400 MC Val ETF	ST STR SP400VAL	New	$33
EWA iShares MSCI Australia ETF	MSCI AUST ETF	Sold out	$24before exit
EWC iShares MSCI Canada ETF	MSCI CDA ETF	Sold out	$23before exit
WIP State Street SPDR Ftse Inter	ST STR FTSE ETF	Sold out	$21before exit
DHLGY DHL AG - ADR	ADR	New	$13
EWH iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	Sold out	$10before exit
EWT iShares MSCI Taiwan ETF	MSCI TAIWAN ETF	Sold out	$5before exit
ADTN Adtran Holdings Inc.	COM	Sold out	$2before exit
EZA iShares MSCI South Africa Et	MSCI STH AFR ETF	Sold out	$1before exit
ELD Wisdomtree Emrg MKTS Debt	EM LCL DEBT FD	Sold out	$1before exit
PTEN Patterson-Uti Energy Inc.	COM	Sold out	$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