First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q1 2025
Creator: First Horizon Advisors, Inc.
Published: 2025-04-28

Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), First Horizon Advisors, Inc. reported 2,313 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 148 new positions, sold out of 115, added to 768 and reduced 760. The biggest buy was Coca-Cola (KO, shares +154%) and the biggest sale Walmart (WMT, shares −49%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.6B (Q1 2025)
SEC Filing: 0001588539-25-000002 ↗ filed Apr 28, 2025

Holdings Value

Holdings 2,313 stocks · $3.6B


SPY SS SPDR S&P 500 ETF Trust-US	3.30%	209,521	$117.2M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	3.19%	201,811	$113.4M	Reduce -2.5%
AAPL Apple Inc.	2.03%	324,979	$72.2M	Reduce -3.4%
JPM JPMorgan Chase & Co.	1.70%	246,210	$60.4M	Add +4.0%
MSFT Microsoft Corp.	1.69%	160,181	$60.1M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.60%	974,097	$56.8M	Reduce -1.8%
CSCO Cisco Systems Inc.	1.40%	803,710	$49.6M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	1.39%	601,616	$49.2M	Reduce -2.8%
HD Home Depot Inc.	1.31%	127,014	$46.5M	Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.31%	187,123	$46.5M	Reduce -5.0%
JNJ Johnson & Johnson	1.24%	265,668	$44.1M	Add +5.0%
AGG iShares Core U.S. Aggregate	1.24%	443,826	$43.9M	Reduce -17.7%
MCD McDonald's Corp.	1.21%	137,754	$43.0M	Add +7.3%
PG The Procter & Gamble Co.	1.20%	249,284	$42.5M	Add +1.6%
AVGO Broadcom Inc.	1.18%	250,301	$41.9M	Reduce -2.9%
VZ Verizon Communications Inc.	1.16%	910,067	$41.3M	Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.15%	109,786	$40.7M	Reduce -6.2%
IWF iShares Russell 1000 Growth	1.13%	110,692	$40.0M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.10%	466,610	$39.1M	Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U	1.10%	643,456	$39.0M	Add +1.5%
TRV The Travelers Cos Inc.	1.07%	143,705	$38.0M	Reduce -1.0%
XOM Exxon Mobil Corp.	1.06%	317,351	$37.7M	Add +4.5%
IWD iShares Russell 1000 Value E	1.04%	197,132	$37.1M	Reduce -1.2%
AMGN Amgen Inc.	1.02%	116,048	$36.2M	Add +109.2%
KO The Coca-Cola Co.	1.01%	501,255	$35.9M	Add +154.0%
PM Philip Morris International	0.96%	214,490	$34.0M	Reduce -1.4%
MET Metlife Inc.	0.96%	422,684	$33.9M	Add +4.8%
SO The Southern Co.	0.94%	362,345	$33.3M	Add +12.5%
LMT Lockheed Martin Corp.	0.94%	74,388	$33.2M	Add +7.3%
ABBV Abbvie Inc.	0.92%	155,030	$32.5M	Reduce -13.1%
PEG Public Service Enterprise GP	0.91%	392,697	$32.3M	Reduce -0.9%
AMZN Amazon.com Inc.	0.88%	164,667	$31.3M	Add +1.0%
LYB Lyondellbasell Indu Class A	0.84%	421,662	$29.7M	Add +50.4%
RSP Invesco S&P 500 Equal Weight	0.79%	162,090	$28.1M	Add +2.4%
T AT&T Inc.	0.79%	989,360	$28.0M	Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.78%	226,442	$27.6M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.77%	446,375	$27.2M	Add +9.8%
IWM iShares Russell 2000 ETF	0.76%	135,357	$27.0M	Add +2.0%
IVW iShares S&P 500 Growth ETF	0.73%	279,409	$25.9M	Add +7.3%
GLD SPDR Gold Shares	0.73%	89,515	$25.8M	Reduce -5.1%
XLK SS Technology Select Sector	0.72%	124,329	$25.7M	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.72%	500,859	$25.5M	Add +3.5%
GRMN Garmin Ltd.	0.71%	116,609	$25.3M	Reduce -4.9%
DUK Duke Energy Corp.	0.71%	207,140	$25.3M	Add +344.7%
NVDA Nvidia Corp.	0.68%	223,766	$24.3M	Add +179.7%
GOOG Alphabet Inc. Class C	0.67%	151,219	$23.6M	Reduce -6.5%
SBUX Starbucks Corp.	0.66%	240,266	$23.6M	Reduce -3.4%
C Citigroup Inc.	0.66%	330,616	$23.5M	Add +1.4%
EMR Emerson Electric Co.	0.66%	212,252	$23.3M	Add +2.7%
TXN Texas Instruments Inc.	0.62%	122,866	$22.1M	Add +6.3%
CMI Cummins Inc.	0.61%	69,646	$21.8M	Add +2.6%
META Meta Platforms Inc. Class A	0.61%	37,284	$21.5M	Add +0.9%
ACN Accenture PLC Class A	0.60%	68,265	$21.3M	Add +5.9%
GOOGL Alphabet Inc. Class A	0.59%	135,941	$21.0M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	121,582	$21.0M	Add +3.0%
UNP Union Pacific Corp.	0.59%	88,771	$21.0M	Add +6.2%
PFE Pfizer Inc.	0.59%	825,044	$20.9M	Add +26.3%
KHC The Kraft Heinz Co.	0.59%	686,862	$20.9M	Add +53.7%
COST Costco Wholesale Corp.	0.58%	21,825	$20.6M	Reduce -6.6%
OMC Omnicom Group	0.58%	248,954	$20.6M	Add +7.6%
SWKS Skyworks Solutions Inc.	0.58%	317,899	$20.5M	Add +559.7%
PRU Prudential Financial Inc.	0.58%	183,189	$20.5M	Add +9.6%
WMT Walmart Inc.	0.57%	231,838	$20.4M	Reduce -49.2%
VTI VG Morningstar TS MKT ETF-US	0.55%	70,566	$19.4M	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.54%	245,970	$19.3M	Reduce -4.1%
FTNT Fortinet Inc.	0.52%	190,797	$18.4M	Reduce -8.0%
ADBE Adobe Inc.	0.51%	46,847	$18.0M	Add +9.8%
HPQ HP Inc.	0.50%	647,137	$17.9M	Add +10.3%
QQQ Invesco QQQ Trust Series 1	0.50%	37,738	$17.7M	Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.49%	66,621	$17.2M	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.48%	349,564	$17.1M	Reduce -8.1%
CVX Chevron Corp.	0.48%	101,693	$17.0M	Add +2.9%
EA Electronic Arts Inc.	0.46%	111,891	$16.2M	Add +18.5%
IVE iShares S&P 500 Value ETF	0.45%	83,300	$15.9M	Add +25.5%
SNPS Synopsys Inc.	0.44%	36,743	$15.8M	Add +26.3%
AKAM Akamai Technologies Inc.	0.44%	195,127	$15.7M	Add +31.6%
AMT American Tower Corp.	0.44%	71,953	$15.7M	Add +22.6%
MRK Merck & Co. Inc.	0.43%	168,561	$15.1M	Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.42%	302,380	$15.0M	Reduce -14.3%
ALL Allstate Corp.	0.42%	71,404	$14.8M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.41%	126,512	$14.6M	Add +3.0%
IWV iShares Russell 3000 ETF	0.39%	43,773	$13.9M	Reduce -25.1%
VYM Vanguard High DVD Yield ETF	0.38%	105,759	$13.6M	Reduce -20.9%
MCK McKesson Corp.	0.38%	20,055	$13.5M	Reduce -10.5%
IWO iShares Russell 2000 Growth	0.37%	51,760	$13.2M	Add +6.2%
CB Chubb Ltd.	0.37%	43,280	$13.1M	Add +3.3%
IYW iShares Ustechnology ETF	0.36%	92,067	$12.9M	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	50,976	$12.5M	Reduce -5.3%
HON Honeywell International Inc.	0.35%	58,255	$12.3M	Reduce -6.4%
JQUA JPMorgan US Quality Factor	0.34%	214,738	$12.1M	Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.34%	262,098	$12.1M	Add +7.7%
V Visa Inc. Class A	0.34%	34,302	$12.0M	Add +40.2%
WM Waste Management Inc.	0.34%	51,464	$11.9M	Reduce -5.1%
QUAL iShares MSCI USA Quality Fac	0.33%	69,263	$11.8M	Add +22.1%
GILD Gilead Sciences Inc.	0.33%	103,718	$11.6M	Reduce -64.4%
PH Parker Hannifin Corp.	0.33%	19,062	$11.6M	Reduce -3.1%
MSCI MSCI Inc.	0.33%	20,428	$11.6M	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	0.32%	151,615	$11.5M	Reduce -6.8%
DGRO iShares Core Dividend Growth	0.32%	183,459	$11.3M	Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	366,550	$10.9M	Add +7.2%
IJR iShares Core S&P Small-Cap E	0.30%	100,765	$10.5M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.30%	115,322	$10.5M	Reduce -12.4%
PNC PNC Financial Services Group	0.29%	59,549	$10.5M	Add +216.6%
ABT Abbott Laboratories	0.29%	78,602	$10.4M	Reduce -33.3%
LHX L3HARRIS Technologies Inc.	0.29%	49,711	$10.4M	Reduce -0.1%
SDVY First Trust Smid Cap Rising	0.29%	306,395	$10.3M	Add +11.2%
VIG Vanguard Dividend Apprec ETF	0.29%	52,507	$10.2M	Add +11.8%
IWR iShares Russell Mid-Cap ETF	0.29%	119,344	$10.2M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.28%	171,783	$10.1M	Add +5.3%
MUB iShares National Muni Bond E	0.28%	94,691	$10.0M	Reduce -58.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	202,886	$9.9M	Add +6.6%
FTCS First Trust Capital Strength	0.28%	109,032	$9.8M	Add +13.8%
IWS iShares Russell Mid-Cap Valu	0.27%	77,351	$9.7M	Reduce -5.7%
REGN Regeneron Pharmaceuticals	0.27%	15,314	$9.7M	Add +16.1%
SPGI S&P Global Inc.	0.27%	18,911	$9.6M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.27%	18,543	$9.5M	Reduce -23.9%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	17,885	$9.5M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.26%	19,315	$9.4M	Add +778.4%
EFV iShares MSCI Eafe Value ETF	0.26%	157,869	$9.3M	Reduce -10.7%
JIRE JPMorgan Int Res Enh Eqty	0.26%	144,200	$9.2M	Add +2.6%
IWN iShares Russell 2000 Value E	0.25%	58,004	$8.8M	Add +4.9%
MAS Masco Corp.	0.25%	125,790	$8.7M	Add +9.2%
VXUS Vanguard Total Intl Stock	0.24%	139,342	$8.7M	Reduce -0.8%
LLY Eli Lilly & Co.	0.23%	9,730	$8.0M	Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	96,556	$7.6M	Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E	0.21%	72,192	$7.5M	Add +2.9%
INTU Intuit Inc.	0.21%	12,063	$7.4M	Reduce -45.0%
MTUM iShares MSCI USA Momentum Fa	0.20%	34,557	$7.0M	Add +194.3%
VONG Vanguard Russell 1000 Growth	0.19%	70,841	$6.6M	Add +24.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	226,969	$6.2M	Add +9.9%
IWP iShares Russell Mid-Cap Grow	0.17%	52,119	$6.1M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	37,277	$6.0M	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.17%	11,204	$6.0M	Add +0.6%
VONV Vanguard Russell 1000 Value	0.17%	72,247	$6.0M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	0.17%	59,272	$5.9M	Reduce -37.0%
VWO Vanguard Ftse Emerging Marke	0.16%	123,905	$5.6M	Reduce -0.4%
TIP iShares Tips Bond ETF	0.16%	49,648	$5.5M	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.15%	39,625	$5.4M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.15%	10,770	$5.4M	Reduce -3.6%
PEP Pepsico Inc.	0.15%	35,567	$5.3M	Reduce -43.0%
PCH Potlatchdeltic Corp.	0.14%	113,869	$5.1M	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.14%	97,327	$5.1M	Reduce -1.2%
IWB iShares Russell 1000 ETF	0.14%	16,624	$5.1M	Reduce -1.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.14%	89,477	$5.0M	Reduce -3.7%
IAU iShares Gold Trust	0.14%	81,606	$4.8M	Add +23.6%
CRM Salesforce Inc.	0.14%	17,888	$4.8M	Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	11,329	$4.8M	Add +49.5%
XLV SS Health Care Select Sector	0.13%	31,453	$4.6M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	24,644	$4.6M	Reduce -6.2%
RTX RTX Corp.	0.13%	34,229	$4.5M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	17,999	$4.5M	Add +3.9%
SHY iShares 1-3 Year Treasury Bo	0.12%	53,519	$4.4M	Reduce -21.6%
ORCL Oracle Corp.	0.12%	30,236	$4.2M	Reduce -6.4%
IEMG iShares Core MSCI Emerging	0.12%	77,541	$4.2M	Add +81.5%
COP Conocophillips	0.11%	38,162	$4.0M	Reduce -20.9%
FIXD First Trust Smith Opportunis	0.11%	88,232	$3.9M	Reduce -32.5%
IDOG Alps International Sector Di	0.11%	119,529	$3.8M	Reduce -1.0%
FMB First Trust Managed Municipa	0.10%	71,066	$3.6M	Reduce -13.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	63,824	$3.5M	Reduce -21.0%
IJT iShares S&P Small-Cap 600 GR	0.10%	27,443	$3.4M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.10%	6,489	$3.4M	Reduce -2.5%
BND Vanguard Total Bond Market	0.10%	45,957	$3.4M	Reduce -5.3%
OEF iShares S&P 100 ETF	0.09%	12,439	$3.4M	Add +531.4%
ESGV Vanguard ESG US Stock ETF	0.09%	34,065	$3.3M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.09%	15,031	$3.3M	Reduce -5.9%
BIV Vanguard Intermediate-Term B	0.09%	43,453	$3.3M	Reduce -11.7%
XLI SS Industrial Select Sector	0.09%	25,146	$3.3M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.09%	6,620	$3.3M	Add +0.2%
ZTS Zoetis Inc.	0.09%	19,821	$3.3M	Reduce -30.5%
TSLA Tesla Inc.	0.09%	12,368	$3.2M	Reduce -2.5%
AXP American Express Co.	0.09%	11,791	$3.2M	Add +11.5%
LOW Lowe's Cos Inc.	0.09%	13,601	$3.2M	Reduce -2.6%
NEE Nextera Energy Inc.	0.09%	43,288	$3.1M	Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili	0.09%	40,956	$3.1M	Reduce -0.4%
XLY SS Consumer Disc Select Sect	0.08%	15,049	$3.0M	Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	28,983	$3.0M	Reduce -14.3%
TLH iShares 10-20 Year Treasury	0.08%	28,437	$3.0M	Add +226.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	9,355	$2.9M	Reduce -4.5%
MBB iShares MBS ETF	0.08%	30,622	$2.9M	Reduce -14.9%
BABA Alibaba Group Holding-SP ADR	0.08%	21,572	$2.9M	Reduce -0.8%
AEP American Electric Power	0.08%	25,902	$2.8M	Reduce -85.6%
COR Cencora Inc.	0.08%	10,143	$2.8M	Reduce -3.7%
XLE SS Energy Select Sector	0.08%	29,845	$2.8M	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.08%	4,974	$2.7M	Add +1.9%
ADP Automatic Data Processing	0.08%	8,761	$2.7M	Reduce -2.1%
MA Mastercard Inc. Class A	0.07%	4,791	$2.6M	Reduce -8.8%
CAT Caterpillar Inc.	0.07%	7,921	$2.6M	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.07%	51,966	$2.6M	Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo	0.07%	23,351	$2.6M	Reduce -12.6%
BLK BlackRock Inc.	0.07%	2,637	$2.5M	Reduce -1.6%
XLF SS Financial Select Sector	0.07%	49,934	$2.5M	Add +2.7%
FHN First Horizon Corp.	0.07%	124,816	$2.4M	Add +1.0%
FISV Fiserv Inc.	0.07%	10,801	$2.4M	Reduce -8.3%
FMHI First Trust Municipal High I	0.07%	49,500	$2.4M	No change
PAYX Paychex Inc.	0.07%	15,313	$2.4M	Reduce -46.0%
VGSH Vanguard Short-Term Treasury	0.07%	39,785	$2.3M	Reduce -8.5%
HIMU iShares High Yild Muni A ETF	0.06%	45,749	$2.3M	New
QCOM Qualcomm Inc.	0.06%	14,706	$2.3M	Reduce -87.5%
DVY iShares Select Dividend ETF	0.06%	16,063	$2.2M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	20,367	$2.0M	Add +4.8%
NDAQ Nasdaq Inc.	0.06%	26,268	$2.0M	Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	36,984	$1.9M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.05%	20,388	$1.8M	Reduce -28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	44,042	$1.8M	Reduce -12.3%
GD General Dynamics Corp.	0.05%	6,676	$1.8M	Reduce -0.4%
NFLX Netflix Inc.	0.05%	1,945	$1.8M	Add +8.4%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	49,288	$1.8M	Add +1063.8%
AEM Agnico Eagle Mines Ltd.	0.05%	16,311	$1.8M	No change
WFC Wells Fargo & Co.	0.05%	24,380	$1.8M	Add +3.1%
AMP Ameriprise Financial Inc.	0.05%	3,592	$1.7M	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.05%	21,294	$1.7M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.05%	14,939	$1.7M	Add +3.4%
A Agilent Technologies Inc.	0.05%	14,028	$1.6M	Reduce -31.3%
CDNS Cadence Design SYS Inc.	0.05%	6,360	$1.6M	Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.6M	No change
DE Deere & Co.	0.04%	3,396	$1.6M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	9,570	$1.6M	Add +2.8%
CL Colgate-Palmolive Co.	0.04%	16,901	$1.6M	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.04%	12,714	$1.6M	Reduce -38.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	32,182	$1.5M	Reduce -11.4%
MMM 3M Co.	0.04%	9,955	$1.5M	Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	16,777	$1.4M	Reduce -7.0%
MO Altria Group Inc.	0.04%	23,143	$1.4M	Add +4.7%
CME Cme Group Inc.	0.04%	5,233	$1.4M	Reduce -0.1%
HII Huntington Ingalls Industrie	0.04%	6,691	$1.4M	Reduce -37.7%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	51,700	$1.3M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	10,846	$1.3M	Reduce -2.4%
TT Trane Technologies PLC	0.04%	3,829	$1.3M	Reduce -5.8%
KMB Kimberly-Clark Corp.	0.04%	9,031	$1.3M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.04%	14,756	$1.2M	Reduce -9.4%
MS Morgan Stanley	0.04%	10,662	$1.2M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	33,810	$1.2M	Reduce -25.4%
AZO AutoZone Inc.	0.03%	320	$1.2M	Add +1.9%
AMD Advanced Micro Devices	0.03%	11,299	$1.2M	Add +241.4%
BLV Vanguard Long-Term Bond ETF	0.03%	16,459	$1.2M	Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	28,100	$1.1M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,580	$1.1M	Reduce -0.5%
NEM Newmont Corp.	0.03%	23,622	$1.1M	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	16,767	$1.1M	Reduce -3.9%
ETN Eaton Corp. PLC	0.03%	4,104	$1.1M	Reduce -26.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	36,950	$1.1M	Reduce -30.3%
NKE Nike Inc. Class B	0.03%	17,242	$1.1M	Reduce -8.8%
TGT Target Corp.	0.03%	10,418	$1.1M	Reduce -22.7%
DHR Danaher Corp.	0.03%	5,294	$1.1M	Add +7.7%
CAH Cardinal Health Inc.	0.03%	7,826	$1.1M	Reduce -1.8%
MDT Medtronic PLC	0.03%	11,993	$1.1M	Reduce -45.6%
ACGL Arch Capital Group Ltd.	0.03%	11,192	$1.1M	Add +9.6%
VCIT Vanguard Int-Term Corporate	0.03%	13,010	$1.1M	Add +29.1%
CLW Clearwater Paper Corp.	0.03%	41,520	$1.1M	Add +74042.9%
VRSN Verisign Inc.	0.03%	4,126	$1.0M	Add +8.4%
GE General Electric filed as GE AEROSPACE	0.03%	5,153	$1.0M	Reduce -7.0%
INTC Intel Corp.	0.03%	45,378	$1.0M	Reduce -4.6%
DFS Discover Financial Services	0.03%	5,963	$1.0M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	12,497	$1.0M	Reduce -0.6%
SYY Sysco Corp.	0.03%	13,269	$996K	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	12,417	$979K	Reduce -5.1%
ADI Analog Devices Inc.	0.03%	4,836	$975K	Reduce -9.4%
ROP Roper Technologies Inc.	0.03%	1,647	$971K	Reduce -18.4%
COF Capital One Financial Corp.	0.03%	5,255	$942K	Reduce -11.1%
SYK Stryker Corp.	0.03%	2,459	$916K	Add +14.6%
D Dominion Energy Inc.	0.03%	16,316	$915K	Add +1.6%
STZ Constellation Brands Inc. Class A	0.03%	4,907	$901K	Add +23.9%
SHW The Sherwin-Williams Co.	0.03%	2,555	$892K	Reduce -9.3%
MCO Moody's Corp.	0.02%	1,780	$829K	Add +29.4%
EMB iShares JP Morgan Usd Emergi	0.02%	9,145	$829K	Reduce -12.8%
GS Goldman Sachs Group Inc.	0.02%	1,510	$825K	Reduce -19.2%
PANW Palo Alto Networks Inc.	0.02%	4,786	$817K	Add +0.4%
XLC SS Comm Select Sector SPDR	0.02%	8,443	$814K	Reduce -5.0%
SAP Sap SE-Sponsored ADR	0.02%	3,026	$812K	Reduce -0.9%
SHEL Shell PLC-ADR	0.02%	10,801	$792K	Reduce -2.0%
RACE Ferrari NV	0.02%	1,827	$782K	Add +1.0%
DEO Diageo PLC-Sponsored ADR	0.02%	7,435	$779K	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,873	$779K	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	18,448	$771K	Add +6.9%
HYTR Counterpoint Hi YLD ETF	0.02%	34,646	$755K	Add +1.2%
DOV Dover Corp.	0.02%	4,271	$750K	Add +0.1%
NICE Nice Ltd. - Spon ADR	0.02%	4,855	$748K	Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,299	$743K	Reduce -0.5%
SUB iShares Short-Term National	0.02%	7,019	$741K	Reduce -10.7%
MDLZ Mondelez International Inc. Class A	0.02%	10,785	$732K	Add +2.7%
BSX Boston Scientific Corp.	0.02%	7,187	$725K	Reduce -3.8%
NSC Norfolk Southern Corp.	0.02%	3,047	$722K	Add +32.8%
TFC Truist Financial Corp.	0.02%	17,466	$719K	Add +2.0%
EW Edwards Lifesciences Corp.	0.02%	9,891	$717K	Reduce -10.1%
FLOT iShares Floating Rate Bond E	0.02%	13,732	$701K	Add +29.6%
PID Invesco International Divide	0.02%	36,683	$700K	Reduce -78.0%
CPAY Corpay Inc.	0.02%	1,992	$695K	Add +8.7%
BUYW Main Buywrite ETF	0.02%	50,259	$690K	Reduce -3.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	9,983	$688K	Add +2.2%
SOXX iShares Semiconductor ETF	0.02%	3,635	$684K	Reduce -11.4%
ICE Intercontinental Exchange Inc.	0.02%	3,941	$680K	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.02%	3,851	$679K	Reduce -16.5%
LH Labcorp Holdings Inc.	0.02%	2,816	$655K	Add +0.4%
EPD Enterprise Products Partners	0.02%	18,901	$645K	Reduce -1.7%
IMCG iShares Morningstar Mid-Cap	0.02%	8,963	$640K	Reduce -26.8%
CVS CVS Health Corp.	0.02%	9,415	$638K	Add +36.4%
PGR Progressive Corp.	0.02%	2,226	$630K	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.02%	3,908	$628K	No change
APH Amphenol Corp. Class A	0.02%	9,574	$628K	Add +56.5%
BA The Boeing Co.	0.02%	3,621	$618K	Add +0.2%
SHOP Shopify Inc. Class A	0.02%	6,395	$611K	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	11,615	$610K	Add +2.3%
FDX FedEx Corp.	0.02%	2,498	$609K	Reduce -25.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	9,586	$609K	Add +2.9%
SLV iShares Silver Trust	0.02%	19,294	$598K	No change
CPRT Copart Inc.	0.02%	10,551	$597K	Reduce -4.2%
KVUE Kenvue Inc.	0.02%	24,687	$592K	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,660	$585K	Reduce -0.7%
ICLN iShares Global Clean Energy	0.02%	50,810	$580K	Add +7.0%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,567	$578K	Add +5.6%
UNM Unum Group	0.02%	7,087	$577K	Reduce -91.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,160	$565K	No change
SONY Sony Group Corp. - SP ADR	0.02%	21,845	$555K	Reduce -5.1%
SPOT Spotify Technology SA	0.02%	1,006	$553K	Add +99.6%
GOVT iShares US Treasury Bond ETF	0.02%	23,962	$551K	Reduce -25.2%
CMCSA Comcast Corp. Class A	0.02%	14,833	$547K	Reduce -8.4%
XLB SS Materials Select Sector	0.02%	6,332	$544K	Reduce -3.0%
LIN Linde PLC	0.02%	1,166	$543K	Add +6.1%
AFL Aflac Inc.	0.02%	4,880	$543K	Reduce -3.4%
DOX Amdocs Ltd.	0.02%	5,920	$542K	Add +0.3%
WTW Willis Towers Watson PLC	0.02%	1,602	$541K	Add +1.0%
CEG Constellation Energy	0.02%	2,679	$540K	Add +9.0%
APUE Activepassive US Equity ETF	0.02%	15,889	$540K	Add +2.5%
ORLY O'reilly Automotive Inc.	0.02%	374	$536K	No change
USB US Bancorp	0.01%	12,642	$534K	Reduce -4.0%
UPS United Parcel Service Class B	0.01%	4,841	$533K	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,542	$533K	Add +26.3%
UBER Uber Technologies Inc.	0.01%	7,243	$528K	Add +26.1%
USXF iShares ESG Advance MSCI USA	0.01%	11,132	$520K	Reduce -5.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	7,049	$518K	Add +20.0%
THRO iShares U.S. Thematic Rotati	0.01%	16,342	$518K	New
LCTU iShares U.S. Carbon Transiti	0.01%	8,537	$517K	Reduce -7.9%
TDG Transdigm Group Inc.	0.01%	372	$516K	Reduce -7.5%
HCA HCA Healthcare Inc.	0.01%	1,489	$515K	Add +0.9%
FE Firstenergy Corp.	0.01%	12,698	$513K	Reduce -86.5%
APP AppLovin Corp. Class A	0.01%	1,901	$504K	Add +1.8%
HWM Howmet Aerospace Inc.	0.01%	3,850	$499K	Add +8.4%
ITOT iShares Core S&P Total U.S.	0.01%	4,079	$498K	Reduce -10.2%
APD Air Products & Chemicals Inc.	0.01%	1,673	$493K	Reduce -4.0%
GEHC GE Healthcare Technology	0.01%	6,004	$485K	Reduce -0.0%
VXF Vanguard Extended Market ETF	0.01%	2,813	$485K	Reduce -37.8%
BX Blackstone Inc.	0.01%	3,463	$484K	Reduce -7.2%
ECL Ecolab Inc.	0.01%	1,904	$483K	Add +29.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,942	$482K	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	4,937	$481K	Reduce -2.4%
IHF iShares U.S. Healthcare Prov	0.01%	9,090	$480K	No change
BKNG Booking Holdings Inc.	0.01%	104	$479K	Add +10.6%
LNG Cheniere Energy Inc.	0.01%	2,069	$479K	Add +16.1%
DRI Darden Restaurants Inc.	0.01%	2,288	$475K	Reduce -5.4%
CP Canadian Pacific Kansas City	0.01%	6,765	$475K	Reduce -0.5%
AMAT Applied Materials Inc.	0.01%	3,262	$473K	Add +36.4%
IT Gartner Inc.	0.01%	1,123	$471K	Reduce -0.3%
KKR KKR & Co. Inc.	0.01%	4,060	$469K	Add +94.2%
TEL Te Connectivity PLC	0.01%	3,320	$469K	Reduce -0.9%
WMB Williams Cos Inc.	0.01%	7,787	$465K	Add +20.8%
HAL Halliburton Co.	0.01%	18,164	$461K	Add +25.8%
CARR Carrier Global Corp.	0.01%	7,189	$456K	Reduce -8.3%
VTIP Vanguard Short-Term Tips	0.01%	9,049	$452K	Add +4.2%
OKE Oneok Inc.	0.01%	4,490	$446K	Add +41.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	23,773	$441K	Reduce -7.3%
PSX Phillips 66	0.01%	3,535	$437K	Add +18.9%
NOW ServiceNow Inc.	0.01%	548	$436K	Reduce -11.5%
YUM Yum! Brands Inc.	0.01%	2,735	$430K	Add +0.7%
XEL Xcel Energy Inc.	0.01%	5,998	$425K	Add +3.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,385	$423K	Reduce -3.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	11,978	$423K	Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,335	$421K	Reduce -66.1%
EEM iShares MSCI Emerging Market	0.01%	9,533	$417K	Reduce -56.4%
IAK iShares U.S. Insurance ETF	0.01%	3,014	$415K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,513	$414K	Add +8.9%
DPZ Domino's Pizza Inc.	0.01%	892	$410K	Add +1.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,285	$409K	No change
SCHD Schwab US DVD Equity ETF	0.01%	14,622	$409K	Add +894.7%
IBB iShares Biotechnology ETF	0.01%	3,181	$407K	Reduce -1.8%
ARKK ARK Innovation ETF	0.01%	8,500	$404K	Reduce -5.3%
VRP Invesco Variable Rate Prefer	0.01%	16,442	$399K	Reduce -35.4%
AME Ametek Inc.	0.01%	2,266	$390K	Reduce -9.3%
UL Unilever PLC	0.01%	6,454	$384K	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.01%	7,631	$383K	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.01%	5,000	$383K	Add +0.7%
GEN Gen Digital Inc.	0.01%	14,297	$379K	Add +0.3%
GM General Motors Co.	0.01%	8,041	$378K	Add +3.9%
NXPI NXP Semiconductors NV	0.01%	1,980	$376K	Add +6.7%
PYPL PayPal Holdings Inc.	0.01%	5,739	$374K	Reduce -2.8%
GLW Corning Inc.	0.01%	8,174	$374K	Add +2.1%
EBAY eBay Inc.	0.01%	5,442	$369K	Reduce -5.0%
GPC Genuine Parts Co.	0.01%	3,089	$368K	Reduce -14.9%
ELV Elevance Health Inc.	0.01%	841	$366K	Add +17.8%
KMI Kinder Morgan Inc.	0.01%	12,772	$364K	Add +10.5%
SNY Sanofi-ADR	0.01%	6,563	$364K	Reduce -5.2%
AIG American International Group	0.01%	4,178	$363K	Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	18,385	$360K	Reduce -13.5%
CRBG Corebridge Financial Inc.	0.01%	11,400	$360K	No change
EWX State Street SPDR S&P Emergi	0.01%	6,309	$357K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	16,380	$352K	Add +958.1%
URI United Rentals Inc.	0.01%	554	$347K	Reduce -2.1%
PNFP Pinnacle Financial Partners	0.01%	3,269	$347K	Reduce -3.8%
JCI Johnson Controls Internation	0.01%	4,323	$346K	Add +8.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	20,812	$345K	Add +3.0%
SPEM State Street SP PTF Em ETF	0.01%	8,767	$345K	Reduce -13.8%
GIS General Mills Inc.	0.01%	5,744	$343K	Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	516	$342K	Add +3.2%
MSI Motorola Solutions Inc.	0.01%	780	$342K	Reduce -3.2%
VLO Valero Energy Corp.	0.01%	2,565	$339K	Reduce -31.4%
EOG EOG Resources Inc.	0.01%	2,620	$336K	Add +2.8%
LMBS First Trust Low Duration Opp	0.01%	6,807	$335K	Reduce -2.8%
SRE Sempra	0.01%	4,670	$333K	Add +75.0%
HIG Hartford Insurance Group Inc.	0.01%	2,668	$330K	Add +6.0%
ODFL Old Dominion Freight Line	0.01%	1,981	$328K	Add +8.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,499	$328K	Add +130.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,439	$327K	Add +9.3%
BDX Becton Dickinson and Co.	0.01%	1,424	$326K	Reduce -13.5%
AXON Axon Enterprise Inc.	0.01%	620	$326K	Add +8.2%
HUBS HubSpot Inc.	0.01%	570	$326K	Reduce -10.7%
ITW Illinois Tool Works	0.01%	1,301	$323K	Add +0.4%
DD Dupont DE Nemours Inc.	0.01%	4,320	$323K	Reduce -11.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	7,125	$321K	Reduce -33.7%
IGEB iShares Investment Grade SYS	0.01%	7,132	$321K	Add +20.6%
PHM Pultegroup Inc.	0.01%	3,071	$316K	Add +3.0%
KLAC KLA Corp.	0.01%	464	$316K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.01%	8,561	$315K	Reduce -16.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$314K	Reduce -35.8%
NOC Northrop Grumman Corp.	0.01%	610	$312K	Reduce -29.9%
MELI MercadoLibre Inc.	0.01%	159	$310K	No change
BR Broadridge Financial Solutio	0.01%	1,274	$309K	Add +6.9%
ANET Arista Networks Inc.	0.01%	3,938	$305K	Add +2.2%
FTV Fortive Corp.	0.01%	4,139	$303K	Reduce -8.2%
PFF iShares Preferred & Income S	0.01%	9,851	$303K	Reduce -8.5%
SON Sonoco Products Co.	0.01%	6,349	$300K	No change
KR Kroger Co.	0.01%	4,389	$297K	Add +2.0%
CSGP Costar Group Inc.	0.01%	3,746	$297K	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.01%	4,091	$295K	Reduce -12.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,660	$293K	Add +0.6%
WSO Watsco Inc.	0.01%	569	$290K	Add +4.6%
ENB Enbridge Inc.	0.01%	6,505	$288K	Add +12.5%
BN Brookfield Corp.	0.01%	5,494	$288K	No change
IPG Interpublic Group of Cos Inc.	0.01%	10,581	$287K	Reduce -8.1%
POOL Pool Corp.	0.01%	901	$287K	Add +4.4%
IP International Paper Co.	0.01%	5,248	$280K	Add +65.4%
ALLY Ally Financial Inc.	0.01%	7,596	$277K	Add +0.5%
TMUS T-Mobile US Inc.	0.01%	1,032	$276K	Reduce -14.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,624	$273K	Reduce -7.3%
PPG PPG Industries Inc.	0.01%	2,494	$273K	Reduce -1.3%
ARTY iShares Future AI & Tech ETF	0.01%	8,655	$272K	Reduce -7.1%
RBC RBC Bearings Inc.	0.01%	843	$271K	Add +47.9%
VRSK Verisk Analytics Inc.	0.01%	911	$271K	Add +0.1%
SNX TD Synnex Corp.	0.01%	2,575	$268K	Reduce -2.6%
ED Consolidated Edison Inc.	0.01%	2,419	$268K	Add +19.2%
CHTR Charter Communications Inc. Class A	0.01%	725	$267K	Reduce -0.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	12,021	$263K	Reduce -72.1%
TRGP Targa Resources Corp.	0.01%	1,306	$262K	Add +25.1%
SE Sea Ltd.-ADR	0.01%	2,004	$262K	Add +92.1%
KEYS Keysight Technologies Inc.	0.01%	1,735	$260K	Reduce -13.1%
SCHW Schwab (charles) Corp.	0.01%	3,298	$258K	Add +7.7%
HEI.A Heico Corp. Class A	0.01%	1,222	$258K	Add +7.7%
SCI Service Corp. International	0.01%	3,193	$256K	No change
CTAS Cintas Corp.	0.01%	1,241	$255K	Add +4.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	11,021	$254K	Reduce -4.8%
FALN iShares Fallen Angels ETF	0.01%	9,440	$253K	Reduce -21.3%
GSLC Goldman Activebeta US LC ETF	0.01%	2,289	$252K	Reduce -3.6%
CAG Conagra Brands Inc.	0.01%	9,443	$252K	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.01%	23,334	$250K	Add +0.5%
IAT iShares US Regional Banks Et	0.01%	5,367	$250K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	11,930	$247K	Reduce -25.9%
NRG NRG Energy Inc.	0.01%	2,540	$242K	Add +242.3%
HBAN Huntington Bancshares Inc.	0.01%	16,073	$241K	Add +5.5%
SPG Simon Property Group Inc.	0.01%	1,452	$241K	No change
GLP Global Partners LP	0.01%	4,500	$240K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	4,962	$240K	Reduce -7.6%
TYL Tyler Technologies Inc.	0.01%	412	$240K	Reduce -12.3%
AOS Smith (a.o.) Corp.	0.01%	3,639	$238K	Reduce -12.5%
TRP TC Energy Corp.	0.01%	5,032	$238K	Add +46.3%
CSX CSX Corp.	0.01%	8,015	$236K	Reduce -50.8%
EXC Exelon Corp.	0.01%	5,106	$235K	Add +6.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	2,487	$235K	Add +9.9%
APIE Activepassive Intl Eqty ETF	0.01%	7,818	$235K	Add +1.8%
CI The Cigna Group	0.01%	714	$235K	Reduce -4.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	3,236	$234K	Reduce -30.8%
CASY Casey's General Stores Inc.	0.01%	539	$234K	Add +3.3%
COO The Cooper Cos Inc.	0.01%	2,773	$234K	Add +4.0%
HYDB iShares High Yield Systemati	0.01%	4,896	$231K	Add +29.6%
MU Micron Technology Inc.	0.01%	2,645	$230K	Add +4.8%
KDP Keurig Dr Pepper Inc.	0.01%	6,639	$227K	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.01%	4,783	$227K	Add +45.9%
ACVA Acv Auctions Inc. Class A	0.01%	16,099	$227K	Add +1.2%
XLRE SS Real Estate Select Sector	0.01%	5,416	$227K	Reduce -3.2%
IWC iShares Micro-Cap ETF	0.01%	2,020	$224K	Add +18.3%
IBIT iShares Bitcoin Trust ETF	0.01%	4,771	$223K	No change
ADSK Autodesk Inc.	0.01%	834	$218K	Reduce -2.5%
ITM Vaneck Intermediate Muni ETF	0.01%	4,797	$218K	Reduce -70.7%
EXPE Expedia Group Inc.	0.01%	1,291	$217K	Reduce -2.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,838	$215K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	218	$215K	Reduce -6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,424	$215K	No change
ROL Rollins Inc.	0.01%	3,930	$212K	Add +18.9%
GEV GE Vernova Inc.	0.01%	693	$212K	Reduce -6.6%
OTIS Otis Worldwide Corp.	0.01%	2,032	$210K	Reduce -51.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,803	$210K	Add +12.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,336	$209K	No change
WY Weyerhaeuser Co.	0.01%	7,122	$209K	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	809	$208K	Reduce -14.5%
STT State Street Corp.	0.01%	2,305	$206K	Add +2.2%
APTV Aptiv PLC	0.01%	3,469	$206K	Reduce -32.8%
ICVT iShares Convertible Bond ETF	0.01%	2,465	$206K	Add +7.6%
AON Aon PLC Class A	0.01%	514	$205K	Add +2.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	5,649	$204K	Reduce -2.3%
APCB Activepassive Core Bond ETF	0.01%	6,884	$203K	Add +14.8%
AVY Avery Dennison Corp.	0.01%	1,142	$203K	Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	8,040	$203K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,392	$203K	No change
PINS Pinterest Inc. Class A	0.01%	6,458	$200K	Add +16.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,841	$200K	Reduce -25.5%
NTRA Natera Inc.	0.01%	1,411	$200K	Reduce -15.4%
STE Steris PLC	0.01%	874	$198K	Reduce -3.7%
HUBB Hubbell Inc.	0.01%	598	$198K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.01%	2,402	$197K	Reduce -7.8%
VMC Vulcan Materials Co.	0.01%	846	$197K	Reduce -3.4%
TFLO iShares Treasury Floating Ra	0.01%	3,881	$197K	Reduce -4.3%
HDV iShares Core High Dividend E	0.01%	1,620	$196K	Reduce -10.4%
SMH Vaneck Semiconductor ETF	0.01%	923	$195K	Reduce -5.5%
IFRA iShares US Infrastructure	0.01%	4,327	$195K	Reduce -82.4%
BRO Brown & Brown Inc.	0.01%	1,535	$191K	Add +16.2%
MUSA Murphy USA Inc.	0.01%	402	$189K	Add +19.3%
JPST JPMorgan Ultra-Short Income	0.01%	3,700	$187K	Reduce -4.5%
SU Suncor Energy Inc.	0.01%	4,808	$186K	Reduce -4.1%
CCB Coastal Financial Corp.	0.01%	2,058	$186K	Reduce -13.1%
ROKU Roku Inc.	0.01%	2,607	$184K	Reduce -21.6%
APO Apollo Global Management Inc.	0.01%	1,340	$184K	Add +449.2%
ADM Archer-Daniels-Midland Co.	0.01%	3,819	$183K	Reduce -71.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,685	$181K	Reduce -40.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,441	$180K	Add +0.0%
EFX Equifax Inc.	0.01%	738	$180K	Add +9.5%
MCHP Microchip Technology Inc.	0.01%	3,692	$179K	Add +3.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,757	$178K	Add +65.3%
TSN Tyson Foods Inc. Class A	0.01%	2,778	$177K	Add +202.9%
RJF Raymond James Financial Inc.	0.01%	1,270	$176K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.00%	1,596	$176K	Add +0.8%
MFC Manulife Financial Corp.	0.00%	5,630	$175K	Reduce -1.6%
FITB Fifth Third Bancorp	0.00%	4,465	$175K	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.00%	715	$175K	Add +20.0%
IEV iShares Europe ETF	0.00%	3,000	$175K	Reduce -42.3%
CTVA Corteva Inc.	0.00%	2,765	$174K	Reduce -13.1%
LULU Lululemon Athletica Inc.	0.00%	611	$173K	Add +0.3%
LRCX Lam Research Corp.	0.00%	2,375	$173K	Reduce -1.6%
VST Vistra Corp.	0.00%	1,460	$171K	Add +29.1%
HPE Hewlett Packard Enterprise	0.00%	11,060	$171K	Reduce -7.6%
CTRA Coterra Energy Inc.	0.00%	5,866	$170K	Add +11.8%
SCHG Schwab US Large-Cap Growth	0.00%	6,678	$167K	Add +1424.7%
HLN Haleon PLC-ADR	0.00%	16,247	$167K	Reduce -1.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	6,022	$167K	No change
VFH Vanguard Financials ETF	0.00%	1,398	$167K	Add +3.5%
HOOD Robinhood Markets Inc. Class A	0.00%	3,993	$166K	Add +4.5%
HES Hess Corp.	0.00%	1,040	$166K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,550	$166K	Add +142.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,625	$165K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,261	$165K	Add +184.0%
LVS Las Vegas Sands Corp.	0.00%	4,247	$164K	Add +50.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,220	$164K	New
ROST Ross Stores Inc.	0.00%	1,280	$164K	Add +6.1%
FIS Fidelity National Info Serv	0.00%	2,183	$163K	Reduce -2.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,161	$163K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,093	$161K	Reduce -1.5%
RBA RB Global Inc.	0.00%	1,593	$160K	Reduce -9.3%
DBC Invesco DB Commodity Index T	0.00%	7,058	$159K	No change
SLF Sun Life Financial Inc.	0.00%	2,771	$159K	No change
HUM Humana Inc.	0.00%	594	$157K	Add +2.2%
BP BP PLC-Spons ADR	0.00%	4,641	$157K	Reduce -1.1%
BAH Booz Allen Hamilton Holdings	0.00%	1,471	$154K	Add +4.7%
JLL Jones Lang Lasalle Inc.	0.00%	619	$153K	Add +60.0%
PJT PJT Partners Inc. Class A	0.00%	1,101	$152K	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,454	$152K	Add +490.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,822	$151K	Add +192.9%
HDB HDFC Bank Ltd.-ADR	0.00%	2,275	$151K	Reduce -6.5%
SCHF Schwab Intl Equity ETF	0.00%	7,617	$151K	Add +0.1%
DECK Deckers Outdoor Corp.	0.00%	1,345	$150K	Reduce -8.7%
RSG Republic Services Inc.	0.00%	620	$150K	Add +4.7%
TKR Timken Co.	0.00%	2,065	$148K	Add +4.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,243	$148K	Reduce -8.4%
ETR Entergy Corp.	0.00%	1,730	$148K	Reduce -9.6%
IGM iShares Expanded Tech Sector	0.00%	1,605	$146K	Add +702.5%
ESG NT Stoxx US ESG ETF	0.00%	1,082	$145K	Add +2.9%
ENSG The Ensign Group Inc.	0.00%	1,121	$145K	No change
RF Regions Financial Corp.	0.00%	6,641	$144K	Add +8.7%
PWR Quanta Services Inc.	0.00%	566	$144K	Reduce -12.4%
CFG Citizens Financial Group	0.00%	3,493	$143K	Reduce -3.8%
BOOT Boot Barn Holdings Inc.	0.00%	1,321	$142K	Add +20.6%
TXT Textron Inc.	0.00%	1,937	$140K	Reduce -1.2%
USPH U.S. Physical Therapy Inc.	0.00%	1,929	$140K	Add +35.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,156	$139K	Add +291.9%
DTM DT Midstream Inc.	0.00%	1,439	$139K	Add +23.8%
IYF iShares US Financials ETF	0.00%	1,225	$138K	No change
LPLA LPL Financial Holdings Inc.	0.00%	422	$138K	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,675	$138K	Add +8.6%
VFMF Vanguard US Multifactor ETF	0.00%	1,088	$137K	No change
WEC WEC Energy Group Inc.	0.00%	1,253	$137K	Reduce -0.1%
CPB The Campbell's Company	0.00%	3,408	$136K	Reduce -24.4%
RMD Resmed Inc.	0.00%	603	$135K	Add +1.7%
PBJ Invesco Food & Beverage ETF	0.00%	2,924	$134K	Reduce -6.4%
BKR Baker Hughes Co.	0.00%	3,051	$134K	Add +4.6%
TTE Totalenergies SE -Spon ADR	0.00%	2,068	$134K	Reduce -6.7%
PHO Invesco Water Resources ETF	0.00%	2,070	$134K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,705	$133K	Reduce -2.5%
SEE Sealed Air Corp.	0.00%	4,564	$132K	Reduce -0.1%
ARKW ARK Next Generation Technolo	0.00%	1,387	$131K	No change
LDOS Leidos Holdings Inc.	0.00%	971	$131K	Reduce -6.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	9,540	$130K	Reduce -10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,365	$129K	Reduce -22.5%
AIQ Global X Art Intel & Tech	0.00%	3,545	$129K	New
GRBK Green Brick Partners Inc.	0.00%	2,200	$128K	No change
FTI Technipfmc PLC	0.00%	4,048	$128K	Add +0.5%
QSR Restaurant Brands Intern	0.00%	1,915	$128K	Reduce -51.4%
IUSG iShares Core S&P U.S. Growth	0.00%	1,001	$127K	Reduce -15.5%
CBRE CBRE Group Inc. Class A	0.00%	971	$127K	Reduce -42.0%
SOLV Solventum Corp.	0.00%	1,670	$127K	Add +4.0%
KNSL Kinsale Capital Group Inc.	0.00%	260	$127K	Add +28.7%
MPWR Monolithic Power Systems Inc.	0.00%	218	$126K	Reduce -13.2%
AWI Armstrong World Industries	0.00%	895	$126K	Add +29.3%
EHC Encompass Health Corp.	0.00%	1,242	$126K	Add +1.5%
ITA iShares U.S. Aerospace & Def	0.00%	819	$125K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,967	$125K	Reduce -7.2%
PCOR Procore Technologies Inc.	0.00%	1,880	$124K	Add +8.6%
DDOG Datadog Inc. Class A	0.00%	1,237	$123K	Add +45.0%
VEEV Veeva Systems Inc. Class A	0.00%	526	$122K	Add +27.4%
APPF Appfolio Inc. Class A	0.00%	554	$122K	Add +113.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$122K	No change
MRVL Marvell Technology Inc.	0.00%	1,978	$122K	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.00%	1,315	$121K	No change
THC Tenet Healthcare Corp.	0.00%	901	$121K	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.00%	3,648	$120K	Reduce -65.1%
BWA Borgwarner Inc.	0.00%	4,199	$120K	Reduce -5.0%
IDXX Idexx Laboratories Inc.	0.00%	286	$120K	Reduce -0.3%
SSNC Ss&c Technologies Holdings	0.00%	1,431	$120K	Add +10.3%
VDE Vanguard Energy ETF	0.00%	920	$119K	Add +15.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,509	$119K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	2,503	$119K	Add +21.9%
CGMU Cap Group Municipal Income	0.00%	4,433	$119K	No change
OC Owens Corning	0.00%	825	$118K	Reduce -36.9%
DAR Darling Ingredients Inc.	0.00%	3,735	$117K	Add +23.8%
JEPI JPMorgan Equity Premium Inco	0.00%	2,038	$116K	Reduce -65.8%
CCK Crown Holdings Inc.	0.00%	1,301	$116K	Add +878.2%
HESM Hess Midstream LP Class A	0.00%	2,744	$116K	Reduce -28.2%
IEX Idex Corp.	0.00%	641	$116K	Reduce -2.1%
WAB Wabtec Corp.	0.00%	639	$116K	Reduce -53.0%
RELX Relx PLC - Spon ADR	0.00%	2,295	$116K	Reduce -7.8%
AWK American Water Works Co. Inc.	0.00%	782	$115K	Add +17.2%
BURL Burlington Stores Inc.	0.00%	483	$115K	Reduce -9.4%
BWXT BWX Technologies Inc.	0.00%	1,165	$115K	No change
PATK Patrick Industries Inc.	0.00%	1,356	$115K	Add +17.5%
ALGN Align Technology Inc.	0.00%	713	$113K	Reduce -27.8%
VMI Valmont Industries	0.00%	392	$112K	Add +19.1%
UTZ Utz Brands Inc.	0.00%	7,887	$111K	Add +44.8%
AVUV Avantis US Small Cap Value	0.00%	1,272	$111K	Reduce -29.3%
LPX Louisiana-Pacific Corp.	0.00%	1,204	$111K	Add +67.2%
PPL PPL Corp.	0.00%	3,055	$110K	Reduce -32.1%
DOCS Doximity Inc. Class A	0.00%	1,899	$110K	Reduce -7.4%
DT Dynatrace Inc.	0.00%	2,333	$110K	Add +6.6%
IXJ iShares Global Healthcare Et	0.00%	1,200	$109K	No change
GWRE Guidewire Software Inc.	0.00%	584	$109K	Reduce -16.7%
IGV iShares Expanded Tech-Softwa	0.00%	1,219	$108K	Add +14.3%
WEST Westrock Coffee Co.	0.00%	15,000	$108K	No change
EMN Eastman Chemical Co.	0.00%	1,225	$108K	Reduce -15.5%
DXCM Dexcom Inc.	0.00%	1,582	$108K	Add +25.4%
MGM MGM Resorts International	0.00%	3,638	$108K	Reduce -10.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,531	$108K	Reduce -41.4%
HLNE Hamilton Lane Inc. Class A	0.00%	722	$107K	Add +3.3%
WING Wingstop Inc.	0.00%	474	$107K	Reduce -0.4%
CHE Chemed Corp.	0.00%	173	$107K	Add +16.1%
POWI Power Integrations Inc.	0.00%	2,109	$107K	Add +21.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	901	$105K	Add +1.7%
ENTG Entegris Inc.	0.00%	1,196	$105K	Add +11.6%
RBLX Roblox Corp. Class A	0.00%	1,790	$104K	Reduce -13.7%
VOX Vanguard Communication Servi	0.00%	702	$104K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	3,455	$104K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,034	$102K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	5,320	$101K	Add +1.2%
GNRC Generac Holdings Inc.	0.00%	787	$100K	Add +13.1%
KEY Keycorp	0.00%	6,174	$99K	Reduce -1.9%
LCTD iShares World Ex U.S. Carbon	0.00%	2,133	$99K	Reduce -8.6%
TGOPY 3I Group PLC-Unspon ADR	0.00%	4,136	$98K	Reduce -2.4%
RGEN Repligen Corp.	0.00%	772	$98K	No change
LEN Lennar Corp. Class A	0.00%	848	$97K	Reduce -54.1%
FDS Factset Research Systems Inc.	0.00%	213	$97K	Reduce -14.5%
NOG Northern Oil and Gas Inc.	0.00%	3,187	$96K	Reduce -8.2%
WOMN Impact Shares Women's Empowe	0.00%	2,512	$96K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	955	$96K	Reduce -1.6%
HQY Healthequity Inc.	0.00%	1,082	$96K	Reduce -3.0%
SNOW Snowflake Inc.	0.00%	654	$96K	Add +5.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	495	$96K	Reduce -22.4%
WMS Advanced Drainage Systems Inc.	0.00%	877	$95K	Reduce -0.8%
IWX iShares Russell Top 200 Valu	0.00%	1,150	$95K	Reduce -45.3%
TAP Molson Coors Beverage Co. Class B	0.00%	1,552	$94K	Add +2.6%
COIN Coinbase Global Inc. Class A	0.00%	548	$94K	Reduce -11.8%
WELL Welltower Inc.	0.00%	616	$94K	No change
WTM White Mountains Insurance GP	0.00%	49	$94K	Add +36.1%
TSCO Tractor Supply Company	0.00%	1,712	$94K	Add +1.3%
NACP Impact Shares Naacp Minority	0.00%	2,359	$94K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,958	$92K	Reduce -18.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	969	$92K	Add +2.5%
FSV Firstservice Corp.	0.00%	553	$92K	No change
CMA Comerica Inc.	0.00%	1,548	$91K	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.00%	956	$91K	Add +0.7%
DASH DoorDash Inc. Class A	0.00%	495	$90K	Add +6.0%
TLN Talen Energy Corp.	0.00%	453	$90K	Add +0.2%
FICO Fair Isaac Corp.	0.00%	49	$90K	Add +53.1%
WCN Waste Connections Inc.	0.00%	462	$90K	Add +23.2%
FWONK Liberty Media Corp. Class C	0.00%	999	$90K	No change
EVR Evercore Inc. Class A	0.00%	450	$90K	Add +43.8%
EVRG Evergy Inc.	0.00%	1,301	$90K	Add +7.3%
TEM Tempus AI Inc. Class A	0.00%	1,849	$89K	Add +12.7%
BCO The Brink's Co.	0.00%	1,034	$89K	Add +20.2%
CRH CRH PLC	0.00%	1,012	$89K	Reduce -11.5%
TRMB Trimble Inc.	0.00%	1,356	$89K	Reduce -1.7%
FMX Fomento Economico Mex-SP ADR	0.00%	911	$89K	Reduce -7.5%
HLI Houlihan Lokey Inc.	0.00%	550	$89K	Add +17.5%
AVEM Avantis Emerging Markets Eq	0.00%	1,473	$89K	No change
AER Aercap Holdings NV	0.00%	857	$88K	Add +12.5%
SAFRY Safran SA-Unspon ADR	0.00%	1,322	$88K	Reduce -9.2%
HSY The Hershey Co.	0.00%	505	$86K	Add +18.0%
MTD Mettler-Toledo International	0.00%	73	$86K	Add +7.3%
EME Emcor Group Inc.	0.00%	233	$86K	Add +1.3%
CW Curtiss-Wright Corp.	0.00%	271	$86K	Add +37.6%
EQT Eqt Corp.	0.00%	1,605	$86K	Add +33.9%
VPU Vanguard Utilities ETF	0.00%	500	$85K	Reduce -10.2%
ARKG ARK Genomic Revolution ETF	0.00%	4,104	$85K	No change
ARGX Argenx SE - ADR	0.00%	143	$85K	Add +4.4%
LEN.B Lennar Corp. Class B	0.00%	775	$85K	No change
ARES Ares Management Corp. Class A	0.00%	571	$84K	Reduce -9.5%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	8,526	$84K	Add +31.8%
DVA Davita Inc.	0.00%	546	$84K	No change
VTRS Viatris Inc.	0.00%	9,576	$83K	Reduce -0.8%
IHAK iShares Cybersecurity & Tech	0.00%	1,753	$82K	Add +12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	449	$82K	Reduce -0.7%
IYH iShares U.S. Healthcare ETF	0.00%	1,340	$82K	Reduce -13.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,918	$81K	New
NOBL Proshares S&P 500 Dividend A	0.00%	795	$81K	Reduce -0.9%
ALSN Allison Transmission Holding	0.00%	849	$81K	Reduce -14.2%
EPAM Epam Systems Inc.	0.00%	481	$81K	Add +79.5%
DURA Vaneck Durable High Dividend	0.00%	2,378	$81K	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.00%	266	$81K	Reduce -8.6%
FVD First Trust Value Line DVD	0.00%	1,815	$81K	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	682	$81K	Reduce -39.6%
ITT Itt Inc.	0.00%	625	$81K	No change
BDC Belden Inc.	0.00%	804	$81K	Add +26.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	872	$81K	Add +66.7%
NGG National Grid PLC-SP ADR	0.00%	1,227	$81K	Add +13.9%
PNW Pinnacle West Capital	0.00%	844	$80K	Add +4.7%
NCNO Ncino Inc.	0.00%	2,924	$80K	Add +22.6%
VTWO Vanguard Russell 2000 ETF	0.00%	990	$80K	Reduce -12.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	388	$80K	Reduce -11.2%
MMSI Merit Medical Systems Inc.	0.00%	751	$79K	Reduce -2.7%
FRPT Freshpet Inc.	0.00%	953	$79K	Add +6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	610	$79K	Add +6.5%
VIRT Virtu Financial Inc. Class A	0.00%	2,043	$78K	Reduce -4.2%
GLDM SPDR Gold Minishares Trust	0.00%	1,256	$78K	No change
BCPC Balchem Corp.	0.00%	467	$78K	No change
EWBC East West Bancorp Inc.	0.00%	862	$77K	Add +9.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,071	$77K	No change
ICLR Icon PLC	0.00%	441	$77K	Add +13.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,187	$77K	No change
BFAM Bright Horizons Family Solut	0.00%	607	$77K	Reduce -4.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,332	$77K	No change
LMAT Lemaitre Vascular Inc.	0.00%	917	$77K	Reduce -3.8%
CPK Chesapeake Utilities Corp.	0.00%	599	$77K	Add +53.6%
WBS Webster Financial Corp.	0.00%	1,486	$77K	Add +26.1%
ARCC Ares Capital Corp.	0.00%	3,436	$76K	Reduce -3.6%
AVTR Avantor Inc.	0.00%	4,663	$76K	Add +2.9%
SIGI Selective Insurance Group	0.00%	825	$76K	No change
TER Teradyne Inc.	0.00%	912	$75K	Reduce -0.9%
KFRC Kforce Inc.	0.00%	1,539	$75K	Add +12.2%
CHDN Churchill Downs Inc.	0.00%	677	$75K	Reduce -5.6%
CGNX Cognex Corp.	0.00%	2,520	$75K	Add +6.6%
TPR Tapestry Inc.	0.00%	1,066	$75K	Reduce -33.3%
EMHY iShares J.P. Morgan Em High	0.00%	1,955	$75K	Reduce -42.4%
GAP The Gap Inc.	0.00%	3,623	$75K	Add +3.0%
WOOD iShares Global Timber & Fore	0.00%	980	$74K	Reduce -71.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	625	$74K	Add +5.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,229	$74K	Add +2.5%
ITGR Integer Holdings Corp.	0.00%	624	$74K	No change
LOPE Grand Canyon Education Inc.	0.00%	425	$74K	Reduce -11.5%
ETHA iShares Ethereum Trust ETF	0.00%	5,305	$73K	Reduce -23.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,200	$73K	No change
GDDY GoDaddy Inc. Class A	0.00%	406	$73K	Reduce -24.7%
DTE DTE Energy Company	0.00%	527	$73K	Add +28.5%
NXST Nexstar Media Group Inc.	0.00%	401	$72K	Add +62.4%
DORM Dorman Products Inc.	0.00%	596	$72K	Add +3.1%
BBY Best Buy Co. Inc.	0.00%	975	$72K	Reduce -5.5%
TKO Tko Group Holdings Inc.	0.00%	469	$72K	Add +68.7%
SXI Standex International Corp.	0.00%	443	$71K	Add +8.3%
OKTA Okta Inc.	0.00%	678	$71K	Add +18.9%
PB Prosperity Bancshares Inc.	0.00%	998	$71K	Reduce -1.2%
CLX Clorox Company	0.00%	482	$71K	Reduce -7.7%
VAW Vanguard Materials ETF	0.00%	375	$71K	No change
CRSP Crispr Therapeutics AG	0.00%	2,078	$71K	Add +1.9%
SKX Skechers USA Inc. Class A	0.00%	1,236	$70K	Reduce -18.5%
VCYT Veracyte Inc.	0.00%	2,364	$70K	Reduce -6.2%
DSGX The Descartes Systems Grp	0.00%	695	$70K	No change
IUSV iShares Core S&P U.S. Value	0.00%	754	$70K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,090	$70K	Reduce -2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,438	$69K	Add +10.8%
RY Royal Bank of Canada	0.00%	615	$69K	No change
ACI Albertsons Cos Inc. Class A	0.00%	3,144	$69K	No change
VFMO Vanguard US Momentum Factor	0.00%	454	$69K	No change
AFRM Affirm Holdings Inc.	0.00%	1,523	$69K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	853	$69K	Add +42.6%
EQIX Equinix Inc.	0.00%	84	$68K	No change
STVN Stevanato Group SPA	0.00%	3,336	$68K	Add +7.7%
WTFC Wintrust Financial Corp.	0.00%	603	$68K	Add +6.5%
DY Dycom Industries Inc.	0.00%	443	$67K	Add +13.0%
AGCO Agco Corp.	0.00%	728	$67K	Add +5.8%
ET Energy Transfer LP	0.00%	3,625	$67K	No change
HOMB Home Bancshares Inc.	0.00%	2,379	$67K	Add +1.4%
BLDR Builders Firstsource Inc.	0.00%	538	$67K	Reduce -15.3%
CGSM Cap Group Short Muni Income	0.00%	2,581	$67K	Add +1134.9%
VLTO Veralto Corp.	0.00%	686	$67K	Add +7.0%
MPLX MPLX LP	0.00%	1,249	$67K	Reduce -10.1%
GGG Graco Inc.	0.00%	793	$66K	Reduce -24.6%
CSW CSW Industrials Inc.	0.00%	227	$66K	Add +15.8%
LEA Lear Corp.	0.00%	749	$66K	No change
MAR Marriott International Class A	0.00%	275	$66K	Reduce -0.4%
EXAS Exact Sciences Corp.	0.00%	1,512	$65K	Reduce -23.3%
SIEGY Siemens AG-Spons ADR	0.00%	567	$65K	Add +117.2%
ESE Esco Technologies Inc.	0.00%	411	$65K	No change
GPN Global Payments Inc.	0.00%	666	$65K	Reduce -64.1%
MPC Marathon Petroleum Corp.	0.00%	447	$65K	Add +7.5%
DLB Dolby Laboratories Inc. Class A	0.00%	808	$65K	Add +15.3%
MDB Mongodb Inc.	0.00%	369	$65K	Reduce -24.1%
GTLB Gitlab Inc. Class A	0.00%	1,377	$65K	Reduce -4.1%
FOX Fox Corp. Class B	0.00%	1,225	$65K	Add +9.2%
IDA Idacorp Inc.	0.00%	552	$64K	No change
NPO Enpro Inc.	0.00%	396	$64K	No change
UNF Unifirst Corp.	0.00%	367	$64K	Reduce -7.1%
CGGR Cap Group Growth Equity	0.00%	1,864	$64K	No change
GMED Globus Medical Inc. Class A	0.00%	872	$64K	Add +30.9%
ULTA Ulta Beauty Inc.	0.00%	174	$64K	Add +0.6%
ES Eversource Energy	0.00%	1,026	$64K	Add +47.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	827	$63K	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,415	$63K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,253	$63K	Add +76.7%
CHWY Chewy Inc. Class A	0.00%	1,936	$63K	Reduce -3.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,000	$63K	No change
DOW Dow Inc.	0.00%	1,801	$63K	Reduce -33.7%
NSP Insperity Inc.	0.00%	705	$63K	Add +56.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	949	$63K	Reduce -7.2%
CNS Cohen & Steers Inc.	0.00%	780	$63K	Add +5.4%
FANG Diamondback Energy Inc.	0.00%	391	$63K	Reduce -10.5%
SEIC Sei Investments Company	0.00%	803	$62K	Add +38.9%
ST Sensata Technologies Holdplc	0.00%	2,554	$62K	Add +83.6%
AUB Atlantic Union Bankshares Co.	0.00%	1,973	$61K	Reduce -8.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	643	$61K	Add +5.1%
AM Antero Midstream Corp.	0.00%	3,391	$61K	Add +9.9%
AGM Federal Agric MTG Corp. Class C	0.00%	325	$61K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,400	$61K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.00%	2,589	$61K	Add +61.6%
CHKP Check Point Software Tech	0.00%	266	$61K	Reduce -10.7%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$61K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	1,635	$61K	Reduce -8.3%
TTEK Tetra Tech Inc.	0.00%	2,058	$60K	Add +10.0%
THG Hanover Insurance Group Inc./	0.00%	346	$60K	No change
HXL Hexcel Corp.	0.00%	1,093	$60K	Add +10.4%
UMBF Umb Financial Corp.	0.00%	592	$60K	Add +1.9%
TTC Toro Co.	0.00%	822	$60K	Add +1.9%
APG Api Group Corp.	0.00%	1,672	$60K	Add +40.5%
SF Stifel Financial Corp.	0.00%	633	$60K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	922	$59K	Add +46.8%
XYL Xylem Inc.	0.00%	496	$59K	Add +15.3%
CRAI Cra International Inc.	0.00%	342	$59K	Reduce -3.4%
SPSC SPS Commerce Inc.	0.00%	444	$59K	Reduce -9.6%
RNR Renaissancere Holdings Ltd.	0.00%	244	$59K	No change
MC Moelis & Co. Class A	0.00%	999	$58K	No change
WDAY Workday Inc. Class A	0.00%	248	$58K	Reduce -4.6%
PSMT Pricesmart Inc.	0.00%	654	$57K	Add +24.3%
PAYC Paycom Software Inc.	0.00%	263	$57K	Add +17.9%
INSM Insmed Inc.	0.00%	750	$57K	Add +5.6%
BIO Bio-Rad Laboratories-A	0.00%	233	$57K	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	617	$57K	Add +18.9%
TEAM Atlassian Corp. Class A	0.00%	267	$57K	Add +25.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	626	$57K	Add +36.1%
VIAV Viavi Solutions Inc.	0.00%	5,046	$56K	Add +29.1%
PCTY Paylocity Holding Corp.	0.00%	301	$56K	Add +13.2%
GOLF Acushnet Holdings Corp.	0.00%	821	$56K	Add +9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	475	$56K	Reduce -22.8%
BLKB Blackbaud Inc.	0.00%	906	$56K	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	650	$56K	Reduce -51.9%
ADUS Addus Homecare Corp.	0.00%	565	$56K	No change
CBT Cabot Corp.	0.00%	672	$56K	Reduce -2.2%
IR Ingersoll-Rand Inc.	0.00%	696	$56K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	196	$55K	Reduce -63.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,525	$55K	Add +0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	706	$55K	Add +19.9%
TBRG Trubridge Inc.	0.00%	1,977	$54K	Reduce -27.8%
SWTX Springworks Therapeutics Inc.	0.00%	1,232	$54K	Add +4.1%
FLEX Flex Ltd.	0.00%	1,641	$54K	Reduce -6.4%
AMLP Alerian MLP ETF	0.00%	1,045	$54K	Add +40.3%
STC Stewart Information Services	0.00%	760	$54K	No change
FAF First American Financial	0.00%	823	$54K	Reduce -7.3%
DBSDY DBS Group Holdings-Spon ADR	0.00%	393	$54K	Reduce -12.9%
CLH Clean Harbors Inc.	0.00%	274	$54K	Add +0.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	985	$54K	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	472	$54K	Reduce -10.4%
DELL Dell Technologies -C	0.00%	586	$53K	Add +32.9%
LKFN Lakeland Financial Corp.	0.00%	897	$53K	Add +6.4%
DLN Wisdomtree US Largecap Divid	0.00%	670	$53K	No change
TSLX Sixth Street Specialty Lendi	0.00%	2,370	$53K	Add +3.0%
KFY Korn Ferry	0.00%	779	$53K	No change
MSA Msa Safety Inc.	0.00%	359	$53K	Add +8.8%
MNST Monster Beverage Corp.	0.00%	897	$52K	Reduce -69.0%
ENOV Enovis Corp.	0.00%	1,372	$52K	Add +6.8%
ALAB Astera Labs Inc.	0.00%	874	$52K	Add +12.1%
FTGC First Trust Global Tactical	0.00%	2,042	$52K	Add +0.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	157	$52K	Add +38.9%
IGRO iShares Intl Div Growth ETF	0.00%	717	$52K	No change
SMCI Super Micro Computer Inc.	0.00%	1,505	$52K	Add +2.5%
MORN Morningstar Inc.	0.00%	171	$52K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,107	$51K	Reduce -5.1%
UAL United Airlines Holdings Inc.	0.00%	744	$51K	Reduce -7.9%
MTDR Matador Resources Co.	0.00%	1,005	$51K	Add +17.1%
EEFT Euronet Worldwide Inc.	0.00%	480	$51K	Reduce -3.8%
SAM Boston Beer Company Inc. Class A	0.00%	214	$51K	Add +24.4%
CNP Centerpoint Energy Inc.	0.00%	1,407	$51K	Add +19.6%
BAESY Bae Systems PLC -Spon ADR	0.00%	620	$51K	Add +49.4%
TTWO Take-Two Interactive Softwre	0.00%	246	$51K	Reduce -11.2%
UFPI Ufp Industries Inc.	0.00%	476	$51K	No change
NET Cloudflare Inc. Class A	0.00%	451	$51K	Add +208.9%
TREX Trex Company Inc.	0.00%	872	$51K	Reduce -67.1%
MLPA Global X MLP ETF	0.00%	951	$51K	Reduce -6.6%
STLD Steel Dynamics Inc.	0.00%	404	$51K	Reduce -2.6%
ENS Enersys	0.00%	550	$50K	No change
MMI Marcus & Millichap Inc.	0.00%	1,453	$50K	No change
BCS Barclays PLC-Spons ADR	0.00%	3,245	$50K	Add +116.3%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	402	$50K	Add +22.2%
PLD Prologis Inc.	0.00%	443	$50K	Add +22.4%
SMNEY Siemens Energy AG-Unsp ADR	0.00%	843	$50K	Add +38.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,730	$49K	Reduce -38.5%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	772	$49K	Add +170.9%
PRGO Perrigo Co. PLC	0.00%	1,754	$49K	Add +138.3%
VGK Vanguard Ftse Europe ETF	0.00%	700	$49K	No change
MOD Modine Manufacturing Co.	0.00%	640	$49K	Add +442.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	841	$49K	Reduce -2.1%
TRNS Transcat Inc.	0.00%	659	$49K	No change
ICFI Icf International Inc.	0.00%	576	$49K	Reduce -7.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,219	$49K	No change
AEIS Advanced Energy Industries	0.00%	511	$49K	No change
SFM Sprouts Farmers Market Inc.	0.00%	319	$49K	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.00%	215	$48K	Add +31.1%
VIGI Vanguard Int Div App Indx FD	0.00%	584	$48K	No change
LSTR Landstar System Inc.	0.00%	322	$48K	Add +35.3%
JVAL JPMorgan US Value Factor ETF	0.00%	1,164	$48K	Reduce -20.6%
ABNB Airbnb Inc. Class A	0.00%	403	$48K	Reduce -8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	1,234	$48K	Reduce -7.1%
CMS CMS Energy Corp.	0.00%	637	$48K	Add +23.9%
BLD Topbuild Corp.	0.00%	157	$48K	Reduce -3.7%
NGVT Ingevity Corp.	0.00%	1,209	$48K	Add +16.4%
CIEN Ciena Corp.	0.00%	786	$47K	Reduce -2.8%
SKYY First Trust Cloud Computing	0.00%	462	$47K	No change
AMCR Amcor PLC	0.00%	4,863	$47K	Add +68.3%
PSC Principal US Small-Cap ETF	0.00%	971	$47K	New
OXY Occidental Petroleum Corp.	0.00%	955	$47K	Add +1.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$47K	No change
KAI Kadant Inc.	0.00%	139	$47K	No change
HAS Hasbro Inc.	0.00%	763	$47K	Add +9.3%
CMPGY Compass Group PLC-Spon ADR	0.00%	1,411	$47K	Add +40.5%
CNXC Concentrix Corp.	0.00%	841	$47K	Add +111.8%
ATRC Atricure Inc.	0.00%	1,447	$47K	Add +135.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,483	$47K	Reduce -18.2%
CARG Cargurus Inc.	0.00%	1,591	$46K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,024	$46K	Add +17.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,621	$46K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$46K	No change
WAT Waters Corp.	0.00%	124	$46K	Reduce -2.4%
ICF iShares Select U.S. REIT ETF	0.00%	742	$46K	Add +0.4%
ON On Semiconductor	0.00%	1,121	$46K	Reduce -86.9%
CVNA Carvana Co.	0.00%	218	$46K	Reduce -14.2%
FOXF Fox Factory Holding Corp.	0.00%	1,950	$46K	Add +113.8%
FAST Fastenal Co.	0.00%	585	$45K	Reduce -1.2%
LECO Lincoln Electric Holdings	0.00%	240	$45K	No change
IDV iShares International Select	0.00%	1,463	$45K	No change
BL Blackline Inc.	0.00%	936	$45K	Reduce -11.0%
MIDD Middleby Corp.	0.00%	298	$45K	Add +17.8%
WDC Western Digital Corp.	0.00%	1,118	$45K	Add +10.8%
NSRGY Nestle SA-Spons ADR	0.00%	446	$45K	Add +232.8%
ALLE Allegion PLC	0.00%	345	$45K	Add +8.5%
TNL Travel + Leisure Co.	0.00%	970	$45K	No change
LNTH Lantheus Holdings Inc.	0.00%	460	$45K	Reduce -18.4%
IYK iShares US Consumer Staples	0.00%	627	$45K	No change
NVEE NV5 Global Inc.	0.00%	2,303	$44K	Reduce -81.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	3,501	$44K	Reduce -6.8%
INDY iShares India 50 ETF	0.00%	870	$44K	No change
SCHB Schwab US Broad Market ETF	0.00%	2,045	$44K	Reduce -12.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	413	$44K	Add +0.5%
DBX Dropbox Inc. Class A	0.00%	1,636	$44K	Reduce -90.3%
CNI Canadian Natl Railway Co.	0.00%	448	$44K	Reduce -10.4%
FROG Jfrog Ltd.	0.00%	1,358	$43K	Add +17.8%
BIPC Brookfield Infrastructure-A	0.00%	1,198	$43K	Add +104.1%
OPCH Option Care Health Inc.	0.00%	1,240	$43K	Add +7.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,798	$43K	Add +16.4%
BIDD iShares International Divide	0.00%	1,669	$43K	Reduce -7.7%
EIX Edison International	0.00%	732	$43K	Reduce -10.6%
FNCL Fidelity MSCI Financial Indx	0.00%	618	$43K	No change
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$43K	No change
RGA Reinsurance Group of America	0.00%	218	$43K	Reduce -36.8%
NXTG First Trust Indxx Nextg ETF	0.00%	505	$43K	Add +0.2%
NVT Nvent Electric PLC	0.00%	817	$43K	Add +58.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	377	$43K	Reduce -0.5%
SNA Snap-on Inc.	0.00%	126	$43K	Reduce -1.6%
NBIX Neurocrine Biosciences Inc.	0.00%	385	$43K	Reduce -55.5%
PHYS Sprott Physical Gold Trust	0.00%	1,768	$43K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,132	$42K	Add +70.8%
BHE Benchmark Electronics Inc.	0.00%	1,110	$42K	Reduce -13.2%
TRU Transunion	0.00%	507	$42K	Add +8.6%
ZS Zscaler Inc.	0.00%	212	$42K	Reduce -11.3%
TW Tradeweb Markets Inc. Class A	0.00%	283	$42K	Reduce -21.6%
PDT John Hancock Prem DVD FND	0.00%	3,200	$42K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	1,017	$42K	Add +4.8%
PSLV Sprott Physical Silver Trust	0.00%	3,603	$42K	New
AN Autonation Inc.	0.00%	258	$42K	Reduce -4.4%
RIVN Rivian Automotive Inc. Class A	0.00%	3,352	$42K	Reduce -20.9%
KEX Kirby Corp.	0.00%	413	$42K	Add +15.7%
WST West Pharmaceutical Services	0.00%	185	$41K	Add +85.0%
SBCF Seacoast Banking Corp.	0.00%	1,607	$41K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,240	$41K	Reduce -0.2%
MLM Martin Marietta Materials	0.00%	86	$41K	Reduce -6.5%
QTUM Defiance Quantum ETF	0.00%	548	$41K	Add +6.0%
WYNN WYNN Resorts Ltd.	0.00%	489	$41K	Add +3.6%
WSC Willscot Holdings Corp.	0.00%	1,468	$41K	Reduce -23.6%
J Jacobs Solutions Inc.	0.00%	337	$41K	Add +27.2%
BC Brunswick Corp.	0.00%	755	$41K	Add +171.6%
ALG Alamo Group Inc.	0.00%	228	$41K	No change
PRVA Privia Health Group Inc.	0.00%	1,807	$41K	No change
WAY Waystar Holding Corp.	0.00%	1,085	$41K	Add +15.8%
VPL Vanguard Ftse Pacific ETF	0.00%	558	$40K	Add +0.2%
MNDY Monday.com Ltd.	0.00%	166	$40K	Add +72.9%
CACC Credit Acceptance Corp.	0.00%	78	$40K	Add +6.8%
LKQ LKQ Corp.	0.00%	944	$40K	Add +5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	345	$40K	Add +4.9%
SCHR Schwab Intermediate-Term US	0.00%	1,612	$40K	New
NDSN Nordson Corp.	0.00%	197	$40K	Add +15.2%
WINA Winmark Corp.	0.00%	125	$40K	Add +6.8%
AIQUY Air Liquide-Unsponsored ADR	0.00%	1,042	$40K	Add +37.8%
PYLD PIMCO Multisector Bond Actv	0.00%	1,503	$40K	Add +11.3%
GSK GSK PLC-Spon ADR	0.00%	1,021	$40K	Add +77.0%
BAP Credicorp Ltd.	0.00%	212	$39K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,297	$39K	Add +13.9%
LII Lennox International Inc.	0.00%	70	$39K	Add +27.3%
XYZ Block Inc.	0.00%	717	$39K	Reduce -34.6%
MBWM Mercantile Bank Corp.	0.00%	895	$39K	Add +33.4%
EMLP First Trust North American E	0.00%	1,035	$39K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	467	$39K	Add +0.4%
MPNGY Meituan - Unsp ADR	0.00%	952	$38K	Add +2.0%
EXP Eagle Materials Inc.	0.00%	173	$38K	Add +16.1%
CCJ Cameco Corp.	0.00%	930	$38K	Reduce -4.0%
FELE Franklin Electric Co. Inc.	0.00%	407	$38K	No change
YOU Clear Secure Inc. Class A	0.00%	1,474	$38K	Add +72.0%
MTRN Materion Corp.	0.00%	467	$38K	No change
QXO Qxo Inc.	0.00%	2,790	$38K	Add +57.4%
WK Workiva Inc.	0.00%	497	$38K	No change
SM SM Energy Co.	0.00%	1,254	$38K	No change
UNCRY Unicredit SPA-ADR	0.00%	1,335	$37K	Reduce -27.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	214	$37K	Add +6.5%
K Kellanova	0.00%	452	$37K	Add +2.7%
ESAB Esab Corp.	0.00%	320	$37K	Add +204.8%
USFD US Foods Holding Corp.	0.00%	569	$37K	Reduce -1.0%
DEUS Xtrackers Russell US Multi	0.00%	692	$37K	No change
GKOS Glaukos Corp.	0.00%	377	$37K	Add +72.9%
CNQ Canadian Natural Resources	0.00%	1,203	$37K	Reduce -13.9%
KALU Kaiser Aluminum Corp.	0.00%	610	$37K	No change
DHI D.R. Horton Inc.	0.00%	291	$37K	Reduce -78.8%
OLED Universal Display Corp.	0.00%	264	$37K	No change
DKNG Draftkings Inc. Class A	0.00%	1,108	$37K	Reduce -46.0%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,074	$37K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	956	$37K	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.00%	587	$37K	Add +4.1%
RXRX Recursion Pharmaceuticals-A	0.00%	6,893	$36K	Reduce -19.3%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,238	$36K	Reduce -3.0%
CSTL Castle Biosciences Inc.	0.00%	1,810	$36K	Reduce -9.9%
LGIH Lgi Homes Inc.	0.00%	545	$36K	Add +23.9%
IEF iShares 7-10 Year Treasury B	0.00%	377	$36K	Reduce -43.5%
H Hyatt Hotels Corp. Class A	0.00%	293	$36K	Reduce -23.1%
PLNT Planet Fitness Inc. Class A	0.00%	371	$36K	Add +187.6%
SSB Southstate Bank Corp.	0.00%	385	$36K	Reduce -53.8%
SSBK Southern States Bancshares	0.00%	1,000	$36K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,090	$36K	No change
TYG Tortoise Energy Infrastruct	0.00%	825	$36K	No change
FXG First Trust Consumer Staples	0.00%	542	$35K	No change
THO Thor Industries Inc.	0.00%	466	$35K	Add +40.4%
DAL Delta Air Lines Inc.	0.00%	810	$35K	Reduce -70.1%
ENPH Enphase Energy Inc.	0.00%	569	$35K	Add +83.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	495	$35K	Add +27.6%
OMCL Omnicell Inc.	0.00%	1,006	$35K	Reduce -24.5%
NEU Newmarket Corp.	0.00%	62	$35K	Add +6.9%
JBL Jabil Inc.	0.00%	258	$35K	Reduce -5.8%
RELY Remitly Global Inc.	0.00%	1,687	$35K	Add +8.5%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$34K	No change
MAGS Roundhill Magnificent Seven	0.00%	748	$34K	New
BRBR Bellring Brands Inc.	0.00%	460	$34K	Add +283.3%
WEX Wex Inc.	0.00%	218	$34K	Add +19.8%
PD Pagerduty Inc.	0.00%	1,871	$34K	Reduce -17.5%
ABCB Ameris Bancorp	0.00%	591	$34K	No change
HSTM Healthstream Inc.	0.00%	1,056	$34K	Add +99.6%
OBK Origin Bancorp Inc.	0.00%	980	$34K	No change
BITB Bitwise Bitcoin ETF	0.00%	756	$34K	New
AESI Atlas Energy Solutions Inc.	0.00%	1,900	$34K	Add +26.2%
LRN Stride Inc.	0.00%	267	$34K	Add +140.5%
CRL Charles River Laboratories	0.00%	224	$34K	Reduce -5.9%
FCN Fti Consulting Inc.	0.00%	205	$34K	No change
VGLT Vanguard Long-Term Treasury	0.00%	583	$34K	No change
DAVA Endava PLC- Spon ADR	0.00%	1,718	$34K	Add +86.7%
TKOMY Tokio Marine Holdings-ADR	0.00%	862	$34K	Add +7.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	124	$33K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,013	$33K	Add +5.5%
DG Dollar General Corp.	0.00%	378	$33K	Add +2.7%
GPK Graphic Packaging Holding Co.	0.00%	1,276	$33K	Reduce -22.8%
NBIS Nebius Group NV	0.00%	1,568	$33K	Reduce -49.6%
AAON Aaon Inc.	0.00%	422	$33K	Reduce -32.3%
ILMN Illumina Inc.	0.00%	415	$33K	Reduce -5.5%
ENFR Alerian Energy Infrastructur	0.00%	1,000	$33K	No change
PGNN Paragon Financial Solutions	0.00%	3,593	$33K	No change
GLOB Globant SA	0.00%	277	$33K	Reduce -2.8%
AMG Affiliated Managers Group	0.00%	194	$33K	No change
TOST Toast Inc. Class A	0.00%	982	$33K	Add +10.6%
TPHD Timothy Plan High DVD STCK	0.00%	863	$33K	Add +0.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	509	$32K	Add +28.9%
GIB Cgi Inc.	0.00%	324	$32K	Reduce -19.4%
RAMP Liveramp Holdings Inc.	0.00%	1,237	$32K	No change
DOCU Docusign Inc.	0.00%	397	$32K	No change
CECO Ceco Environmental Corp.	0.00%	1,416	$32K	No change
ELF Elf Beauty Inc.	0.00%	514	$32K	Reduce -2.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$32K	No change
TWST Twist Bioscience Corp.	0.00%	817	$32K	Add +0.7%
DGX Quest Diagnostics Inc.	0.00%	189	$32K	Add +76.6%
AVNT Avient Corp.	0.00%	862	$32K	No change
AR Antero Resources Corp.	0.00%	791	$32K	Add +23.2%
SNDR Schneider National Inc. Class B	0.00%	1,395	$32K	No change
VHT Vanguard Health Care ETF	0.00%	119	$32K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	535	$32K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,437	$32K	Add +20.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	768	$32K	Reduce -9.1%
CWST Casella Waste Systems Inc. Class A	0.00%	283	$32K	No change
UBS UBS Group AG-Reg	0.00%	1,028	$32K	Add +27.2%
GLBE Global-E Online Ltd.	0.00%	883	$31K	Reduce -56.2%
PFFD Global X US Preferred ETF	0.00%	1,649	$31K	Add +32.7%
PAA Plains All Amer Pipeline LP	0.00%	1,567	$31K	Reduce -53.3%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	1,825	$31K	Add +192.5%
ACIW Aci Worldwide Inc.	0.00%	565	$31K	No change
MSGS Madison Square Garden Sports	0.00%	158	$31K	Reduce -3.7%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	329	$31K	Reduce -11.8%
PYCR Paycor HCM Inc.	0.00%	1,359	$30K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	599	$30K	No change
BSY Bentley Systems Inc. Class B	0.00%	772	$30K	Reduce -56.3%
MSM MSC Industrial Direct Co. Class A	0.00%	391	$30K	Add +45.4%
AMBA Ambarella Inc.	0.00%	602	$30K	Reduce -14.0%
ADYEY Adyen NV-Unspon ADR	0.00%	1,983	$30K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	1,420	$30K	Reduce -8.2%
TLTW iShares 20+ Bond Buywrite	0.00%	1,239	$30K	Add +48.7%
BOKF Bok Financial Corporation	0.00%	285	$30K	No change
DIOD Diodes Inc.	0.00%	686	$30K	Reduce -1.1%
FMC FMC Corp.	0.00%	697	$29K	Add +14.4%
CBZ Cbiz Inc.	0.00%	387	$29K	Add +16.2%
CTS CTS Corp.	0.00%	705	$29K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	640	$29K	Reduce -12.1%
VNOM Viper Energy Inc.	0.00%	647	$29K	Reduce -7.7%
HLMN Hillman Solutions Corp.	0.00%	3,317	$29K	No change
GBCI Glacier Bancorp Inc.	0.00%	658	$29K	Add +13.6%
ACHR Archer Aviation Inc. Class A	0.00%	4,092	$29K	Reduce -29.2%
FCX Freeport-McMoran Inc.	0.00%	768	$29K	Reduce -12.0%
LSCC Lattice Semiconductor Corp.	0.00%	552	$29K	No change
QLYS Qualys Inc.	0.00%	229	$29K	Reduce -1.3%
INTA Intapp Inc.	0.00%	494	$29K	Add +13.6%
ADRNY Koninklijke Ahold-SP ADR	0.00%	771	$29K	Add +74.8%
NWS News Corp. Class B	0.00%	948	$29K	Add +3546.2%
VTLE Vital Energy Inc.	0.00%	1,354	$29K	Add +39.4%
IDEXY Inditex-Unspon ADR	0.00%	1,147	$29K	Reduce -25.5%
FLUT Flutter Entertainment PLC-Di	0.00%	129	$29K	Reduce -1.5%
USIG iShares Broad Usd Investment	0.00%	558	$29K	No change
KWR Quaker Chemical Corporation	0.00%	230	$28K	Add +400.0%
XBI SS SPDR S&P Biotech ETF	0.00%	350	$28K	No change
KGC Kinross Gold Corp.	0.00%	2,250	$28K	Reduce -81.7%
AVNS Avanos Medical Inc.	0.00%	1,979	$28K	No change
DVN Devon Energy Corp.	0.00%	758	$28K	Add +8.4%
PEN Penumbra Inc.	0.00%	106	$28K	Add +404.8%
ITRI Itron Inc.	0.00%	268	$28K	Add +28.9%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	1,614	$28K	Reduce -2.4%
COHR Coherent Corp.	0.00%	430	$28K	New
SOFI Sofi Technologies Inc.	0.00%	2,397	$28K	Reduce -8.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	392	$28K	Reduce -19.8%
EXE Expand Energy Corp.	0.00%	249	$28K	Reduce -11.7%
TXRH Texas Roadhouse Inc.	0.00%	166	$28K	Reduce -32.2%
DASTY Dassault Systemes S-Spon ADR	0.00%	725	$28K	Reduce -7.0%
FNF Fidelity National Financial	0.00%	423	$28K	Reduce -49.7%
Z Zillow Group Inc. Class C	0.00%	401	$27K	Add +13.3%
GFS Globalfoundries Inc.	0.00%	742	$27K	Add +14.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	420	$27K	Add +90.9%
PODD Insulet Corp.	0.00%	104	$27K	Add +5.0%
L Loews Corp.	0.00%	296	$27K	Add +22.8%
XME SS SPDR S&P Metals Mining	0.00%	485	$27K	No change
REYN Reynolds Consumer Products I	0.00%	1,137	$27K	Reduce -13.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	81	$27K	No change
CASS Cass Information Systems Inc.	0.00%	624	$27K	No change
WD Walker & Dunlop Inc.	0.00%	316	$27K	New
CCL Carnival Corp.	0.00%	1,380	$27K	Add +41.3%
PBA Pembina Pipeline Corp.	0.00%	673	$27K	Add +70.0%
IRMD Iradimed Corp.	0.00%	513	$27K	Add +78.8%
FERG Ferguson Enterprises Inc.	0.00%	167	$27K	Reduce -40.8%
GXO Gxo Logistics Inc.	0.00%	685	$27K	Add +14.7%
AMN Amn Healthcare Services Inc.	0.00%	1,089	$27K	Add +75.1%
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$27K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1,173	$26K	No change
FBIN Fortune Brands Innovations I	0.00%	434	$26K	Reduce -9.0%
COHU Cohu Inc.	0.00%	1,783	$26K	Add +9.9%
INTL Main International ETF	0.00%	1,125	$26K	No change
COOP Mr Cooper Group Inc.	0.00%	217	$26K	New
KNX Knight-Swift Transportation	0.00%	596	$26K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,380	$26K	Reduce -9.7%
LZAGY Lonza Group AG-Unspon ADR	0.00%	420	$26K	Add +19.3%
FIVE Five Below	0.00%	345	$26K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	897	$26K	Reduce -11.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,022	$26K	Add +67.0%
ALIT Alight Inc. Class A	0.00%	4,347	$26K	Reduce -28.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,500	$26K	New
ATO Atmos Energy Corp.	0.00%	166	$26K	Add +191.2%
DFAS Dimensional US Small Cap ETF	0.00%	428	$26K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,987	$26K	Reduce -1.9%
CR Crane Co.	0.00%	166	$25K	No change
TDY Teledyne Technologies Inc.	0.00%	51	$25K	Add +50.0%
CPNG Coupang Inc.	0.00%	1,156	$25K	No change
CERT Certara Inc.	0.00%	2,550	$25K	Add +15.9%
LFUS Littelfuse Inc.	0.00%	128	$25K	Add +228.2%
WTRG Essential Utilities Inc.	0.00%	636	$25K	Add +10.8%
BBWI Bath & Body Works Inc.	0.00%	827	$25K	Reduce -8.9%
QDEL Quidelortho Corp.	0.00%	714	$25K	Add +25.3%
IPAR Interparfums Inc.	0.00%	219	$25K	Reduce -8.8%
ALRM Alarm.com Holdings Inc.	0.00%	448	$25K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,549	$25K	Add +25.1%
SAN Banco Santander SA-Spon ADR	0.00%	3,719	$25K	Reduce -21.5%
CDW CDW Corp.	0.00%	155	$25K	Reduce -4.9%
VCISY Vinci S.A.-Unspons ADR	0.00%	788	$25K	Add +19.4%
PPLI People Inc. filed as IAC INC	0.00%	540	$25K	Add +27.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,409	$25K	Add +23.4%
CCC CCC Intelligent Solutions Ho	0.00%	2,730	$25K	Reduce -53.9%
CAVA Cava Group Inc.	0.00%	285	$25K	Add +1400.0%
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	500	$25K	New
DUSA Davis Select US Equity ETF	0.00%	580	$25K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	554	$25K	Add +28.2%
BZ Kanzhun Ltd. - ADR	0.00%	1,279	$25K	New
LNSTY London Stock Exchg-Unsp ADR	0.00%	649	$24K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	714	$24K	Reduce -4.3%
CNC Centene Corp.	0.00%	401	$24K	Add +28.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	432	$24K	No change
ROK Rockwell Automation Inc.	0.00%	94	$24K	Add +1.1%
INVX Innovex International Inc.	0.00%	1,345	$24K	Reduce -8.6%
CORT Corcept Therapeutics Inc.	0.00%	211	$24K	No change
NOVT Novanta Inc.	0.00%	188	$24K	No change
TXG 10X Genomics Inc. Class A	0.00%	2,751	$24K	Reduce -10.3%
ALKT Alkami Technology Inc.	0.00%	912	$24K	Add +30.3%
NSSC Napco Security Technologies	0.00%	1,036	$24K	Add +91.5%
JEF Jefferies Financial Group Inc.	0.00%	444	$24K	No change
ACWI iShares MSCI Acwi ETF	0.00%	204	$24K	Reduce -47.6%
OS Onestream Inc.	0.00%	1,111	$24K	Add +38.5%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	5,651	$24K	Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	230	$24K	Add +44.6%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	2,000	$24K	New
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	659	$24K	Add +68.5%
PHR Phreesia Inc.	0.00%	923	$24K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	208	$24K	Reduce -8.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	366	$23K	Reduce -5.4%
ETSY Etsy Inc.	0.00%	496	$23K	No change
KMX Carmax Inc.	0.00%	300	$23K	Add +1.0%
ZD Ziff Davis Inc.	0.00%	620	$23K	Reduce -28.4%
UI Ubiquiti Inc.	0.00%	75	$23K	Add +21.0%
IYR iShares US Real Estate ETF	0.00%	243	$23K	Reduce -65.2%
SCYB Schwab High Yield Bond ETF	0.00%	890	$23K	New
MWA Mueller Water Products Inc. Class A	0.00%	913	$23K	Add +92.2%
TWLO Twilio Inc. Class A	0.00%	236	$23K	Add +10.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,310	$23K	Add +1.5%
OWL Blue Owl Capital Inc.	0.00%	1,148	$23K	Reduce -11.1%
HWKN Hawkins Inc.	0.00%	217	$23K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,005	$23K	Reduce -45.1%
MATX Matson Inc.	0.00%	179	$23K	Reduce -37.9%
TENB Tenable Holdings Inc.	0.00%	655	$23K	Add +20.4%
OGE Oge Energy Corp.	0.00%	498	$23K	Add +13.2%
SAIA Saia Inc.	0.00%	65	$23K	Add +490.9%
PCAR Paccar Inc.	0.00%	232	$23K	Reduce -24.7%
CCI Crown Castle Inc.	0.00%	215	$22K	Add +136.3%
AES AES Corp.	0.00%	1,794	$22K	Add +87.5%
ESTC Elastic NV	0.00%	249	$22K	Add +6.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,439	$22K	Reduce -10.0%
PKG Packaging Corp. of America	0.00%	111	$22K	Reduce -79.8%
SAABY Saab AB-Unspr ADR	0.00%	1,117	$22K	Add +14.6%
FSS Federal Signal Corp.	0.00%	298	$22K	Add +80.6%
TFIN Triumph Financial Inc.	0.00%	377	$22K	No change
TECH Bio-Techne Corp.	0.00%	370	$22K	Add +4.5%
EXPGY Experian PLC-Spons ADR	0.00%	465	$22K	Reduce -12.1%
IXN iShares Global Tech ETF	0.00%	284	$22K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	725	$22K	Reduce -15.7%
VVV Valvoline Inc.	0.00%	617	$21K	Add +26.9%
AFG American Financial Group Inc.	0.00%	163	$21K	Reduce -28.8%
SW Smurfit Westrock PLC	0.00%	474	$21K	Reduce -32.0%
WT Wisdomtree Inc.	0.00%	2,385	$21K	Reduce -27.3%
FDUS Fidus Investment Corp.	0.00%	1,043	$21K	Reduce -4.3%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,059	$21K	Reduce -6.8%
BAM Brookfield Asset Mgmt-A	0.00%	437	$21K	Add +154.1%
XRT SS SPDR S&P Retail ETF	0.00%	304	$21K	No change
SLGN Silgan Holdings Inc.	0.00%	410	$21K	No change
HOLX Hologic Inc.	0.00%	337	$21K	Reduce -43.2%
BCSF Bain Capital Specialty Finan	0.00%	1,250	$21K	Reduce -5.0%
CLS Celestica Inc.	0.00%	263	$21K	Reduce -31.0%
SLP Simulations Plus Inc.	0.00%	845	$21K	No change
KAOOY Kao Corp.	0.00%	2,391	$21K	New
MGDDY Michelin (cgde)-Unspon ADR	0.00%	1,176	$21K	Add +3.3%
AIZ Assurant Inc.	0.00%	98	$21K	Add +71.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$21K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,071	$21K	Add +9.8%
FHLC Fidelity MSCI Health Care	0.00%	300	$20K	No change
KMT Kennametal Inc.	0.00%	958	$20K	Add +72.0%
ARW Arrow Electronics Inc.	0.00%	196	$20K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$20K	No change
EXPO Exponent Inc.	0.00%	249	$20K	Reduce -13.2%
BRZE Braze Inc. Class A	0.00%	558	$20K	No change
PATH Uipath Inc. Class A	0.00%	1,951	$20K	Reduce -21.6%
THR Thermon Group Holdings Inc.	0.00%	721	$20K	No change
SENEA Seneca Foods Corp. Class A	0.00%	225	$20K	Reduce -15.4%
EVTC Evertec Inc.	0.00%	544	$20K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,023	$20K	Reduce -1.4%
FTDR Frontdoor Inc.	0.00%	517	$20K	Add +103.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	383	$20K	Reduce -67.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	185	$20K	New
HEINY Heineken NV-SPN ADR	0.00%	484	$20K	Add +143.2%
MLI Mueller Industries Inc.	0.00%	259	$20K	No change
RVLV Revolve Group Inc. Class A	0.00%	917	$20K	No change
WES Western Midstream Partners L	0.00%	481	$20K	Reduce -68.0%
ZM Zoom Communications Inc.	0.00%	267	$20K	Add +30.9%
RL Ralph Lauren Corp.	0.00%	89	$20K	Reduce -14.4%
IHG Intercontinental Hotels-ADR	0.00%	179	$20K	Reduce -30.1%
CCEP Coca-Cola Europacific Partne	0.00%	225	$20K	Add +3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	422	$20K	Add +2.2%
TECK Teck Resources Ltd.-CLS B	0.00%	537	$20K	Reduce -19.1%
IRDM Iridium Communications Inc.	0.00%	716	$20K	Reduce -6.8%
ZURVY Zurich Insurance Group-ADR	0.00%	560	$20K	Add +8.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	148	$20K	Reduce -54.0%
MAT Mattel Inc.	0.00%	1,000	$19K	No change
EPC Edgewell Personal Care Co.	0.00%	622	$19K	Reduce -12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$19K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,480	$19K	New
MRP Millrose Properties	0.00%	728	$19K	Reduce -21.3%
CINF Cincinnati Financial Corp.	0.00%	130	$19K	Add +4.8%
SCHO Schwab Short-Term US Treas	0.00%	784	$19K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	617	$19K	No change
BALL Ball Corp.	0.00%	366	$19K	Reduce -5.9%
NATL NCR Atleos Corp.	0.00%	722	$19K	Add +10.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	121	$19K	No change
AXGN Axogen Inc.	0.00%	1,028	$19K	Reduce -4.6%
ACM Aecom	0.00%	205	$19K	Add +0.5%
CFLT Confluent Inc. Class A	0.00%	811	$19K	Add +5.7%
RECKITT BENCKISER-SPON ADR	0.00%	1,398	$19K	No change
XRN Global Medical REIT Inc.	0.00%	2,166	$19K	Add +47.0%
PRDO Perdoceo Education Corp.	0.00%	751	$19K	Add +8.2%
MTN Vail Resorts Inc.	0.00%	118	$19K	Reduce -3.3%
SPT Sprout Social Inc. Class A	0.00%	856	$19K	Add +301.9%
AAGIY Aia Group Ltd.-SP ADR	0.00%	622	$19K	Add +0.7%
INSP Inspire Medical Systems Inc.	0.00%	117	$19K	Reduce -15.2%
CABGY Carlsberg As-B-Spon ADR	0.00%	731	$19K	Add +29.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,010	$19K	Reduce -5.9%
SSEZY Sse PLC-SPN ADR	0.00%	889	$19K	Add +2.3%
VRRM Verra Mobility Corp.	0.00%	824	$19K	Reduce -13.3%
IYY iShares Dow Jones U.S. ETF	0.00%	136	$19K	No change
RBRK Rubrik Inc. Class A	0.00%	303	$18K	New
FTSL First Trust Senior Loan ETF	0.00%	398	$18K	Add +1.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	607	$18K	No change
VERX Vertex Inc. Class A	0.00%	514	$18K	New
LNT Alliant Energy Corp.	0.00%	279	$18K	Add +12.1%
IFNNY Infineon Technologies-ADR	0.00%	539	$18K	Add +19.0%
BCE Bce Inc.	0.00%	775	$18K	No change
PNTG The Pennant Group Inc.	0.00%	706	$18K	No change
CHRD Chord Energy Corp.	0.00%	157	$18K	Add +57.0%
PFG Principal Financial Group	0.00%	209	$18K	Reduce -35.5%
RHI Robert Half Inc.	0.00%	323	$18K	Reduce -41.6%
CENTA Central Garden and Pet Co. Class A	0.00%	538	$18K	Reduce -6.1%
LINE Lineage Inc.	0.00%	300	$18K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	377	$18K	No change
TNC Tennant Co.	0.00%	220	$18K	Reduce -5.2%
NTAP Netapp Inc.	0.00%	199	$18K	Reduce -21.3%
DCI Donaldson Co. Inc.	0.00%	261	$18K	Reduce -6.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,117	$17K	No change
ATR Aptargroup Inc.	0.00%	117	$17K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,440	$17K	Reduce -16.8%
PKE Park Aerospace Corp.	0.00%	1,289	$17K	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	223	$17K	Reduce -3.9%
SPXC SPX Technologies Inc.	0.00%	134	$17K	Reduce -16.8%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,081	$17K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	268	$17K	Reduce -5.0%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	1,181	$17K	New
SRAD Sportradar Group AG-A	0.00%	790	$17K	Reduce -20.3%
MTSI Macom Technology Solutions H	0.00%	170	$17K	No change
SKY Champion Homes Inc.	0.00%	180	$17K	No change
HSIC Henry Schein Inc.	0.00%	248	$17K	Add +64.2%
BXSL Blackstone Secured Lending F	0.00%	523	$17K	Reduce -3.5%
PRIM Primoris Services Corp.	0.00%	294	$17K	Reduce -25.9%
OCFC Oceanfirst Financial Corp.	0.00%	994	$17K	Add +10.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,144	$17K	Reduce -29.5%
DLTR Dollar Tree Inc.	0.00%	225	$17K	Add +0.5%
PHDG Invesco S&P 500 Downside Hed	0.00%	461	$17K	No change
HURN Huron Consulting Group Inc.	0.00%	117	$17K	Reduce -10.7%
KRNT Kornit Digital Ltd.	0.00%	877	$17K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	709	$17K	Reduce -50.1%
RNAM Avidity Biosciences Inc.	0.00%	562	$17K	Add +105.1%
ABG Asbury Automotive Group	0.00%	75	$17K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	49	$17K	Add +113.0%
EMGF iShares Emerging Markets Equ	0.00%	353	$17K	No change
PZZA Papa John's Intl Inc.	0.00%	401	$16K	Add +1643.5%
LBRT Liberty Energy Inc.	0.00%	1,037	$16K	Add +14.2%
SUN Sunoco LP	0.00%	282	$16K	Add +7.6%
PTC PTC Inc.	0.00%	105	$16K	Reduce -4.5%
MANH Manhattan Associates Inc.	0.00%	94	$16K	Reduce -69.0%
SGOV iShares 0-3 Month Treasury B	0.00%	161	$16K	Add +46.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	590	$16K	No change
CENT Central Garden & Pet Co.	0.00%	442	$16K	Reduce -24.3%
JBTM JBT Marel Corp.	0.00%	132	$16K	Add +29.4%
BILL Bill Holdings Inc.	0.00%	351	$16K	Add +86.7%
BTI British American Tob-SP ADR	0.00%	389	$16K	Add +77.6%
BF.B Brown-Forman Corp. Class B	0.00%	473	$16K	Add +143.8%
FEZ State Street SPDR Euro Stoxx	0.00%	295	$16K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	751	$16K	Add +3.2%
AROC Archrock Inc.	0.00%	611	$16K	Add +204.0%
NWBI Northwest Bancshares Inc.	0.00%	1,332	$16K	Add +1.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	544	$16K	Add +7.9%
PGNY Progyny Inc.	0.00%	713	$16K	New
AMX America Movil Sab DE CV	0.00%	1,120	$16K	Add +300.0%
HNI Hni Corp.	0.00%	358	$16K	Add +12.9%
WCC Wesco International Inc.	0.00%	101	$16K	Add +818.2%
PCVX Vaxcyte Inc.	0.00%	415	$16K	Add +182.3%
PPC Pilgrim's Pride Corp.	0.00%	287	$16K	New
CE Celanese Corp.	0.00%	272	$15K	Reduce -0.4%
CNMD Conmed Corp.	0.00%	254	$15K	Add +22.1%
TIGO Millicom Intl Cellular S.A.	0.00%	506	$15K	Add +17.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,901	$15K	Reduce -1.4%
AGYS Agilysys Inc.	0.00%	210	$15K	Add +1400.0%
PRA Proassurance Corp.	0.00%	652	$15K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	165	$15K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,894	$15K	Reduce -4.9%
WFRD Weatherford International PL	0.00%	283	$15K	Add +466.0%
PPRUY Kering-Unsponsored ADR	0.00%	726	$15K	Add +34.7%
GNTX Gentex Corp.	0.00%	645	$15K	Reduce -18.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	301	$15K	No change
NWE Northwestern Energy Group Inc.	0.00%	258	$15K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	6,892	$15K	Add +16.5%
ROAD Construction Partners Inc. Class A	0.00%	205	$15K	Add +201.5%
GHM Graham Corp.	0.00%	511	$15K	Add +36.6%
PNR Pentair PLC	0.00%	168	$15K	Add +60.0%
BNTX Biontech SE-ADR	0.00%	161	$15K	Reduce -51.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	182	$15K	Add +76.7%
TNET Trinet Group Inc.	0.00%	184	$15K	Add +155.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	537	$15K	New
NVR NVR Inc.	0.00%	2	$14K	No change
LGTY Logility Supply Chain Soluti	0.00%	1,015	$14K	Reduce -38.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	166	$14K	No change
ALV Autoliv Inc.	0.00%	163	$14K	Reduce -12.8%
MTX Minerals Technologies Inc.	0.00%	226	$14K	Add +17.7%
HMN Horace Mann Educators	0.00%	336	$14K	No change
AX Axos Financial Inc.	0.00%	222	$14K	No change
WLY Wiley (john) & Sons Class A	0.00%	320	$14K	Reduce -20.4%
BIIB Biogen Inc.	0.00%	104	$14K	Add +4.0%
MUNI PIMCO Intermediate Municipal	0.00%	276	$14K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	460	$14K	No change
INDB Independent Bank Corp.	0.00%	226	$14K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	202	$14K	Reduce -15.5%
COLM Columbia Sportswear Co.	0.00%	186	$14K	Reduce -28.7%
IMKTA Ingles Markets Inc. Class A	0.00%	216	$14K	No change
KRYS Krystal Biotech Inc.	0.00%	78	$14K	New
FTS Fortis Inc.	0.00%	308	$14K	No change
CNM Core & Main Inc. Class A	0.00%	290	$14K	Reduce -5.2%
OPLN Openlane Inc.	0.00%	725	$14K	No change
EWZ iShares MSCI Brazil ETF	0.00%	540	$14K	No change
CACI Caci International Inc. Class A	0.00%	38	$14K	Reduce -47.2%
SLVM Sylvamo Corp.	0.00%	207	$14K	Add +527.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	72	$14K	No change
CG The Carlyle Group Inc.	0.00%	317	$14K	Reduce -9.7%
SGOL Abrdn Physical Gold Shares	0.00%	463	$14K	Reduce -17.2%
ELAN Elanco Animal Health Inc.	0.00%	1,310	$14K	Add +8.0%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	168	$14K	New
FFIV F5 Inc.	0.00%	51	$14K	No change
SKWD Skyward Specialty Insurance	0.00%	256	$14K	No change
AZTA Azenta Inc.	0.00%	391	$14K	Add +130.0%
CORZ Core Scientific Inc.	0.00%	1,866	$14K	Reduce -21.8%
SARO Standardaero Inc.	0.00%	507	$14K	Add +129.4%
PR Permian Resources Corp. Class A	0.00%	974	$13K	Reduce -17.1%
PGX Invesco Preferred ETF	0.00%	1,200	$13K	Reduce -74.6%
TU Telus Corp.	0.00%	938	$13K	Add +9.2%
CTBI Community Trust Bancorp Inc.	0.00%	267	$13K	No change
SBGSY Schneider Elect SE-Unsp ADR	0.00%	292	$13K	Reduce -62.8%
GMAB Genmab A/S -SP ADR	0.00%	683	$13K	Reduce -18.9%
ASMIY Asm International-NY Reg SHS	0.00%	29	$13K	Reduce -17.1%
SLAB Silicon Laboratories Inc.	0.00%	117	$13K	No change
NTGR Netgear Inc.	0.00%	538	$13K	Reduce -4.3%
AEE Ameren Corporation	0.00%	131	$13K	Add +219.5%
CCSI Consensus Cloud Solution	0.00%	570	$13K	Add +5.6%
SYF Synchrony Financial	0.00%	248	$13K	Reduce -28.1%
CVE Cenovus Energy Inc.	0.00%	942	$13K	Reduce -31.3%
PBH Prestige Consumer Healthcare	0.00%	152	$13K	Reduce -52.8%
CHX Championx Corp.	0.00%	438	$13K	Reduce -66.0%
FIVN FIVE9 Inc.	0.00%	480	$13K	Add +313.8%
PSN Parsons Corp.	0.00%	220	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Reduce -30.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	607	$13K	Reduce -2.9%
DK Delek US Holdings Inc.	0.00%	859	$13K	Add +10.8%
DV Doubleverify Holdings Inc.	0.00%	967	$13K	Reduce -22.4%
EXEL Exelixis Inc.	0.00%	350	$13K	Add +3.2%
ESGD iShares Trust iShares ESG Aw	0.00%	155	$13K	No change
CRS Carpenter Technology	0.00%	70	$13K	No change
UTMD Utah Medical Products Inc.	0.00%	226	$13K	Add +10.2%
OSIS Osi Systems Inc.	0.00%	65	$13K	Add +4.8%
ONTO Onto Innovation Inc.	0.00%	104	$13K	Add +235.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	250	$13K	No change
INFY Infosys Ltd.-SP ADR	0.00%	686	$13K	No change
BBN BlackRock Taxable Muni BND	0.00%	750	$13K	New
COCO The Vita Coco Co. Inc.	0.00%	408	$13K	Add +27.1%
PBW Invesco Wilderhill Clean Ene	0.00%	794	$13K	Reduce -40.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	370	$12K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,019	$12K	No change
GLPI Gaming and Leisure Propertie	0.00%	242	$12K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	399	$12K	No change
BKHY BNY Mellon High Yield ETF	0.00%	258	$12K	Reduce -57.9%
FN Fabrinet	0.00%	62	$12K	Add +34.8%
AXS Axis Capital Holdings Ltd.	0.00%	122	$12K	Reduce -54.1%
SCHV Schwab US Large-Cap Value	0.00%	460	$12K	Reduce -17.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	238	$12K	Reduce -32.2%
ARLO Arlo Technologies Inc.	0.00%	1,232	$12K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	107	$12K	Add +69.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	361	$12K	No change
ETHE Grayscale Ethereum Staking E	0.00%	793	$12K	Add +734.7%
BAX Baxter International Inc.	0.00%	347	$12K	Reduce -17.4%
CATY Cathay General Bancorp	0.00%	276	$12K	No change
NTNX Nutanix Inc. Class A	0.00%	170	$12K	Add +10.4%
SLVP iShares MSCI Global Silver A	0.00%	787	$12K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	346	$12K	Add +17.7%
CMPR Cimpress PLC	0.00%	259	$12K	Add +7.9%
PEGA Pegasystems Inc.	0.00%	168	$12K	New
BANF Bancfirst Corp.	0.00%	106	$12K	Add +3.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	150	$12K	No change
NTRS Northern Trust Corp.	0.00%	117	$12K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	227	$12K	New
BKLN Invesco Senior Loan ETF	0.00%	555	$11K	Add +23.3%
AOUT American Outdoor Brands Inc.	0.00%	941	$11K	No change
AZEK The Azek Co. Inc.	0.00%	234	$11K	No change
S Sentinelone Inc. Class A	0.00%	629	$11K	New
VCTR Victory Capital Holding - A	0.00%	196	$11K	No change
GSY Invesco Ultra Short Duration	0.00%	226	$11K	No change
ILF iShares Latin America 40 ETF	0.00%	480	$11K	No change
CSGS CSG Systems Intl Inc.	0.00%	186	$11K	New
SCS Steelcase Inc. Class A	0.00%	1,026	$11K	Reduce -4.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,628	$11K	Add +5.8%
HBI Hanesbrands Inc.	0.00%	1,941	$11K	Add +33.0%
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	784	$11K	Reduce -55.0%
EAT Brinker International Inc.	0.00%	75	$11K	Reduce -10.7%
BHVN Biohaven Ltd.	0.00%	464	$11K	New
URA Global X Uranium ETF	0.00%	485	$11K	Add +2.5%
LEMB iShares JP Morgan Em Local C	0.00%	297	$11K	New
IDYA Ideaya Biosciences Inc.	0.00%	677	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
TRMK Trustmark Corp.	0.00%	321	$11K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$11K	No change
GL Globe Life Inc.	0.00%	83	$11K	No change
SHC Sotera Health Co.	0.00%	941	$11K	Reduce -14.9%
INVH Invitation Homes Inc.	0.00%	314	$11K	Add +2142.9%
IBKR Interactive Brokers Gro Class A	0.00%	66	$11K	Reduce -1.5%
MOG.A Moog Inc. Class A	0.00%	63	$11K	No change
CSL Carlisle Cos Inc.	0.00%	32	$11K	Add +113.3%
RNECY Renesas Electro-Unspon ADR	0.00%	1,623	$11K	No change
NUE Nucor Corp.	0.00%	90	$11K	Add +11.1%
LCUT Lifetime Brands Inc.	0.00%	2,190	$11K	Add +3.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	480	$11K	New
CWAN Clearwater Analytics HDS-A	0.00%	402	$11K	Add +65.4%
HCI Hci Group Inc.	0.00%	72	$11K	New
IOT Samsara Inc. Class A	0.00%	280	$11K	Add +79.5%
VDC Vanguard Consumer Staple ETF	0.00%	49	$11K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	160	$11K	New
TPH Tri Pointe Homes Inc.	0.00%	335	$11K	No change
LOB Live Oak Bancshares Inc.	0.00%	400	$11K	No change
POR Portland General Electric Co.	0.00%	236	$11K	Add +29.0%
FWRG First Watch Restaurant Group	0.00%	634	$11K	No change
NWSA News Corp. Class A	0.00%	386	$11K	No change
EYE National Vision Holdings Inc.	0.00%	821	$10K	New
HWC Hancock Whitney Corp.	0.00%	200	$10K	No change
PUK Prudential PLC-ADR	0.00%	487	$10K	Add +6.1%
CURB Curbline Properties Corp.	0.00%	431	$10K	New
AZZ Azz Inc.	0.00%	124	$10K	No change
MTH Meritage Homes Corp.	0.00%	146	$10K	No change
CNNE Cannae Holdings Inc.	0.00%	563	$10K	Reduce -6.9%
SBH Sally Beauty Holdings Inc.	0.00%	1,134	$10K	No change
MOO Vaneck Agribusiness ETF	0.00%	150	$10K	No change
UPWK Upwork Inc.	0.00%	781	$10K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	685	$10K	No change
MTCH Match Group Inc.	0.00%	325	$10K	Reduce -96.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	350	$10K	Add +1.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$10K	New
KBR KBR Inc.	0.00%	202	$10K	Reduce -63.4%
IXC iShares Global Energy ETF	0.00%	238	$10K	Reduce -81.0%
TOTL SS Doubleline TR Tact ETF	0.00%	247	$10K	Add +19.3%
PBE Invesco Biotechnology & Geno	0.00%	156	$10K	No change
WKC World Kinect Corp.	0.00%	346	$10K	Reduce -7.5%
MBIN Merchants Bancorp	0.00%	265	$10K	New
ABBNY Abb Ltd.-Spon ADR	0.00%	188	$10K	No change
RLI Rli Corp.	0.00%	121	$10K	Add +1110.0%
STX Seagate Technology Holdings	0.00%	114	$10K	Add +44.3%
SIVR Abrdn Physical Silver Shares	0.00%	298	$10K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$10K	No change
CAJPY Canon Inc.-Spons ADR	0.00%	310	$10K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	62	$10K	Add +3.3%
ARIS WATER SOLUTIONS INC-A	0.00%	301	$10K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,240	$10K	Reduce -22.1%
ARM Arm Holdings PLC-ADR	0.00%	90	$10K	No change
HFWA Heritage Financial Corp.	0.00%	395	$10K	Reduce -46.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,120	$10K	Add +100.0%
RHP Ryman Hospitality Properties	0.00%	105	$10K	Add +517.6%
MLAB Mesa Laboratories Inc.	0.00%	80	$9K	Add +185.7%
DKS Dick's Sporting Goods Inc.	0.00%	47	$9K	Add +11.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	363	$9K	No change
VCR Vanguard Consumer Discre ETF	0.00%	29	$9K	Add +3.6%
RS Reliance Inc.	0.00%	32	$9K	Add +23.1%
GENC Gencor Industries Inc.	0.00%	775	$9K	Reduce -17.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	441	$9K	No change
SGI Somnigroup International Inc.	0.00%	157	$9K	Add +8.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	339	$9K	Add +30.4%
BLBD Blue Bird Corp.	0.00%	288	$9K	Add +45.5%
MIR Mirion Technologies Inc.	0.00%	642	$9K	New
OPFI Oppfi Inc.	0.00%	1,000	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	125	$9K	No change
KN Knowles Corp.	0.00%	608	$9K	Add +19.2%
SNEX Stonex Group Inc.	0.00%	121	$9K	Reduce -25.3%
STM Stmicroelectronics NV-NY SHS	0.00%	420	$9K	Reduce -24.2%
XPO Xpo Inc.	0.00%	85	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	213	$9K	Add +47.9%
JMBS Janus Henderson Mortg Backed	0.00%	201	$9K	Add +12.3%
GTLS Chart Industries Inc.	0.00%	63	$9K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	719	$9K	No change
BJRI Bj's Restaurants Inc.	0.00%	264	$9K	New
UDR Udr Inc.	0.00%	200	$9K	New
NABL N-Able Inc.	0.00%	1,272	$9K	Reduce -7.4%
GBX Greenbrier Companies Inc.	0.00%	176	$9K	Add +5.4%
NXE Nexgen Energy Ltd.	0.00%	2,000	$9K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	31	$9K	Reduce -72.3%
ZION Zions Bancorp NA	0.00%	179	$9K	No change
CCOI Cogent Communications Holdin	0.00%	145	$9K	No change
ENR Energizer Holdings Inc.	0.00%	295	$9K	No change
WDFC WD-40 Co.	0.00%	36	$9K	Add +33.3%
TPYP Managed Portfolio Series	0.00%	241	$9K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	365	$9K	Add +6.1%
EG Everest Group Ltd.	0.00%	24	$9K	Reduce -31.4%
O Realty Income Corp.	0.00%	150	$9K	Reduce -34.5%
OMF Onemain Holdings Inc.	0.00%	178	$9K	Reduce -4.8%
HCSG Healthcare Services Group	0.00%	862	$9K	Reduce -4.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	200	$9K	New
PSA Public Storage	0.00%	29	$9K	Add +2800.0%
BERY Berry Global Group Inc.	0.00%	124	$9K	No change
ORN Orion Group Holdings Inc.	0.00%	1,655	$9K	Add +34.2%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	430	$9K	Add +36.1%
AORT Artivion Inc.	0.00%	351	$9K	No change
ASTE Astec Industries Inc.	0.00%	250	$9K	Reduce -14.7%
PAY Paymentus Holdings Inc. Class A	0.00%	330	$9K	Add +4.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	342	$9K	No change
VKTX Viking Therapeutics Inc.	0.00%	355	$9K	Reduce -1.9%
PFGC Performance Food Group Co.	0.00%	109	$9K	Add +16.0%
BNPQY BNP Paribas-ADR	0.00%	205	$9K	Add +754.2%
ASH Ashland Inc.	0.00%	144	$9K	No change
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	191	$9K	Add +24.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	31	$8K	New
TFX Teleflex Inc.	0.00%	61	$8K	Reduce -63.3%
KNTK Kinetik Holdings Inc.	0.00%	161	$8K	Reduce -4.2%
SCHP Schwab U.S. Tips ETF	0.00%	310	$8K	New
AMKBY A P Moller-Maersk-B-Unsp ADR	0.00%	960	$8K	Reduce -3.5%
UTL Unitil Corp.	0.00%	144	$8K	Add +6.7%
BOND PIMCO Active Bond Exchange-T	0.00%	89	$8K	Add +102.3%
PCG P G & E Corp.	0.00%	481	$8K	Reduce -91.2%
LZB La-Z-Boy Inc.	0.00%	208	$8K	No change
AKZOY Akzo Nobel NV-Spon ADR	0.00%	396	$8K	No change
RRX Regal Rexnord Corp.	0.00%	71	$8K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	516	$8K	No change
PAR Par Technology Corp.	0.00%	131	$8K	New
SNDK Sandisk Corp.	0.00%	168	$8K	Reduce -50.0%
PAYO Payoneer Global Inc.	0.00%	1,092	$8K	New
FBNC First Bancorp	0.00%	198	$8K	Reduce -42.6%
KIDS Orthopediatrics Corp.	0.00%	323	$8K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	206	$8K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	106	$8K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	215	$8K	No change
SDHC Smith Douglas Homes Corp.	0.00%	405	$8K	No change
UHS Universal Health Services-B	0.00%	42	$8K	Reduce -53.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	120	$8K	No change
WSFS WSFS Financial Corp.	0.00%	152	$8K	No change
EWJ iShares MSCI Japan ETF	0.00%	114	$8K	Reduce -96.8%
BDRFY Beiersdorf AG-Unspon ADR	0.00%	303	$8K	Add +36.5%
RVTY Revvity Inc.	0.00%	74	$8K	Reduce -2.6%
CDRE Cadre Holdings Inc.	0.00%	264	$8K	No change
OSW Onespaworld Holdings Ltd.	0.00%	465	$8K	Add +17.1%
WHR Whirlpool Corp.	0.00%	86	$8K	Add +14.7%
SSTK Shutterstock Inc.	0.00%	414	$8K	Add +48.9%
PWP Perella Weinberg Partners	0.00%	415	$8K	No change
WLK Westlake Corp.	0.00%	76	$8K	Add +105.4%
FSTR Foster (lb) Co. Class A	0.00%	385	$8K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	329	$8K	Reduce -63.9%
FOXA Fox Corp. Class A	0.00%	132	$8K	Reduce -16.5%
AAL American Airlines Group Inc.	0.00%	708	$7K	Add +17.4%
TRNO Terreno Realty Corp.	0.00%	118	$7K	Add +16.8%
ECG Everus Construction Group	0.00%	200	$7K	Add +1900.0%
BLFS Biolife Solutions Inc.	0.00%	324	$7K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	61	$7K	No change
PRCT Procept Biorobotics Corp.	0.00%	127	$7K	No change
TD Toronto-Dominion Bank	0.00%	123	$7K	New
ALGM Allegro Microsystems Inc.	0.00%	293	$7K	No change
KT KT Corp.-SP ADR	0.00%	413	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	331	$7K	Add +120.7%
PREMIER INC-CLASS A	0.00%	379	$7K	Add +706.4%
LW Lamb Weston Holdings Inc.	0.00%	136	$7K	Reduce -81.1%
PRAA Pra Group Inc.	0.00%	351	$7K	No change
ORA Ormat Technologies Inc.	0.00%	102	$7K	Add +277.8%
CYTK Cytokinetics Inc.	0.00%	179	$7K	Reduce -46.1%
APA Apa Corp.	0.00%	342	$7K	Reduce -26.1%
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
CABO Cable One Inc.	0.00%	27	$7K	Reduce -32.5%
IEUR iShares Core MSCI Europe ETF	0.00%	118	$7K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	43	$7K	New
FANUY Fanuc Corp.-Unsp ADR	0.00%	512	$7K	No change
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	384	$7K	New
CAE Cae Inc.	0.00%	278	$7K	Reduce -27.0%
HCAT Health Catalyst Inc.	0.00%	1,500	$7K	No change
MOS The Mosaic Co.	0.00%	251	$7K	Reduce -53.9%
BAB Invesco Taxable Municipal Bo	0.00%	254	$7K	Add +1.2%
FIX Comfort Systems USA Inc.	0.00%	21	$7K	Add +133.3%
SKYW Skywest Inc.	0.00%	77	$7K	Add +32.8%
LNSR Lensar Inc.	0.00%	472	$7K	Reduce -20.4%
BEN Franklin Templeton Inc.	0.00%	345	$7K	Reduce -4.2%
JNPR Juniper Networks Inc.	0.00%	183	$7K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	201	$7K	No change
SCBFY Standard Chartered- Unsp ADR	0.00%	222	$7K	Add +51.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	123	$7K	Reduce -33.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$7K	No change
OXM Oxford Industries Inc.	0.00%	111	$7K	No change
MASI Masimo Corp.	0.00%	39	$6K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	71	$6K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	112	$6K	Add +72.3%
ZIP Ziprecruiter Inc. Class A	0.00%	1,097	$6K	No change
HRL Hormel Foods Corp.	0.00%	207	$6K	Add +50.0%
CRGY Crescent Energy Inc. Class A	0.00%	568	$6K	Add +25.1%
SOBO South Bow Corp.	0.00%	249	$6K	Add +159.4%
CBOE Cboe Global Markets Inc.	0.00%	28	$6K	Reduce -94.3%
EBND State Street SPDR Bloomberg	0.00%	316	$6K	New
TDOC Teladoc Health Inc.	0.00%	795	$6K	Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	237	$6K	No change
MTZ Mastec Inc.	0.00%	54	$6K	No change
APAM Artisan Partners Asset Ma -A	0.00%	161	$6K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	85	$6K	Add +18.1%
G Genpact Ltd.	0.00%	124	$6K	Reduce -15.1%
DCO Ducommun Inc.	0.00%	107	$6K	No change
WTTR Select Water Solutions Inc.	0.00%	591	$6K	Add +221.2%
EGHT 8X8 Inc.	0.00%	3,101	$6K	Add +8.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	289	$6K	Add +118.9%
PUGBY Puig Brands SA	0.00%	734	$6K	No change
ORI Old Republic Intl Corp.	0.00%	153	$6K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.00%	56	$6K	Reduce -98.5%
GRFS Grifols SA-ADR	0.00%	851	$6K	No change
TRI Thomson Reuters Corp.	0.00%	35	$6K	No change
STRA Strategic Education Inc.	0.00%	72	$6K	No change
CLDX Celldex Therapeutics Inc.	0.00%	333	$6K	No change
OFLX Omega Flex Inc.	0.00%	173	$6K	Add +1.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	320	$6K	No change
MGEE Mge Energy Inc.	0.00%	64	$6K	No change
NI Nisource Inc.	0.00%	146	$6K	Add +17.7%
MGRM Monogram Technologies Inc.	0.00%	2,000	$6K	No change
IOSP Innospec Inc.	0.00%	62	$6K	No change
EMBJ Embraer SA-Spon ADR	0.00%	127	$6K	Reduce -56.5%
UTHR United Therapeutics Corp.	0.00%	19	$6K	No change
NEOG Neogen Corp.	0.00%	671	$6K	No change
SCHM Schwab US Mid Cap ETF	0.00%	222	$6K	No change
DXC DXC Technology Co.	0.00%	341	$6K	Reduce -59.6%
LRLCY L'oreal-Unsponsored ADR	0.00%	78	$6K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,092	$6K	Add +9.2%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A	0.00%	240	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	474	$6K	Add +120.5%
EVH Evolent Health Inc. Class A	0.00%	601	$6K	No change
CXT Crane NXT Co.	0.00%	110	$6K	No change
PAGP Plains GP Holdings LP	0.00%	263	$6K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	500	$6K	New
UNVGY Universal Music Gro-Unsp ADR	0.00%	406	$6K	No change
DOUG Douglas Elliman Inc.	0.00%	3,188	$5K	No change
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	Reduce -21.9%
HUT Hut 8 Corp.	0.00%	464	$5K	No change
HOPE Hope Bancorp Inc.	0.00%	514	$5K	No change
ANSS Ansys Inc.	0.00%	17	$5K	Reduce -89.7%
MD Pediatrix Medical Group Inc.	0.00%	370	$5K	Reduce -94.4%
NKSH National Bankshares Inc.	0.00%	201	$5K	No change
GNMA iShares Gnma Bond ETF	0.00%	121	$5K	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.00%	97	$5K	Add +14.1%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	172	$5K	Add +21.1%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	177	$5K	Reduce -60.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	224	$5K	New
DUOL Duolingo	0.00%	17	$5K	Reduce -29.2%
MVBF MVB Financial Corp.	0.00%	300	$5K	No change
PACB Pacific Biosciences of Calif	0.00%	4,397	$5K	Reduce -11.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$5K	No change
CELH Celsius Holdings Inc.	0.00%	144	$5K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	287	$5K	Add +73.9%
FLYW Flywire Corp.-Voting	0.00%	539	$5K	No change
ARMK Aramark	0.00%	147	$5K	No change
ISCF iShares International Small	0.00%	149	$5K	No change
VFC VF Corp.	0.00%	322	$5K	No change
OVV Ovintiv Inc.	0.00%	116	$5K	Add +2.6%
VIV Telefonica Brasil-ADR	0.00%	566	$5K	No change
IVZ Invesco Ltd.	0.00%	324	$5K	Reduce -3.6%
NMRK Newmark Group Inc. Class A	0.00%	404	$5K	No change
KGS Kodiak Gas Services Inc.	0.00%	130	$5K	No change
SCSC Scansource Inc.	0.00%	142	$5K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	111	$5K	No change
WHD Cactus Inc. Class A	0.00%	103	$5K	No change
UVSP Univest Financial Corp.	0.00%	167	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$5K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	606	$5K	Add +57.4%
NXRT Nexpoint Residential	0.00%	117	$5K	No change
HI Hillenbrand Inc.	0.00%	191	$5K	Add +105.4%
ERIE Erie Indemnity Company Class A	0.00%	11	$5K	Add +450.0%
CICHY China Construct-Unspon ADR	0.00%	260	$5K	Add +40.5%
LIT Global X Lithium & Battery T	0.00%	118	$5K	Add +13.5%
GPI Group 1 Automotive Inc.	0.00%	12	$5K	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	333	$5K	Add +15.2%
FFIC Flushing Financial Corp.	0.00%	360	$5K	Reduce -32.7%
BROS Dutch Bros Inc. Class A	0.00%	74	$5K	No change
CFPZF Canfor Corp.	0.00%	434	$5K	New
MRNA Moderna Inc.	0.00%	158	$4K	Add +68.1%
AYI Acuity Inc.	0.00%	17	$4K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	571	$4K	Add +58.6%
CSWC Capital Southwest Corp.	0.00%	200	$4K	New
NFG National Fuel Gas Co.	0.00%	56	$4K	Reduce -8.2%
ICUI Icu Medical Inc.	0.00%	32	$4K	Reduce -72.9%
ABEV Ambev SA-ADR	0.00%	1,903	$4K	Reduce -84.6%
OSK Oshkosh Corp.	0.00%	46	$4K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	37	$4K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	339	$4K	Add +0.9%
BBEU JPMorgan Betabuilders Europe	0.00%	70	$4K	New
EIG Employers Holdings Inc.	0.00%	85	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	67	$4K	No change
CWEN Clearway Energy Inc. Class C	0.00%	139	$4K	Reduce -43.3%
HAFC Hanmi Financial Corporation	0.00%	185	$4K	No change
EADSY Airbus SE - Unsp ADR	0.00%	94	$4K	Reduce -81.3%
BACHY Bank of China-Unspn ADR	0.00%	272	$4K	No change
INVA Innoviva Inc.	0.00%	228	$4K	Reduce -20.0%
JGRO JPMorgan Active Growth ETF	0.00%	56	$4K	Reduce -52.5%
WSM Williams-Sonoma Inc.	0.00%	26	$4K	Reduce -35.0%
BECN Beacon Roofing Supply Inc.	0.00%	33	$4K	Reduce -13.2%
CADE Cadence Bank	0.00%	133	$4K	No change
SPTN Spartannash Co.	0.00%	200	$4K	Reduce -40.6%
CVGI Commercial Vehicle Group Inc.	0.00%	3,520	$4K	Reduce -0.4%
MAN Manpowergroup Inc.	0.00%	69	$4K	No change
HURC Hurco Companies Inc.	0.00%	257	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	134	$4K	Add +39.6%
NPK National Presto Inds Inc.	0.00%	45	$4K	Reduce -66.4%
HLLY Holley Inc.	0.00%	1,526	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	199	$4K	New
CBRL Cracker Barrel Old Country	0.00%	100	$4K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	192	$4K	No change
LNC Lincoln National Corp.	0.00%	106	$4K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	226	$4K	No change
PAG Penske Automotive Group Inc.	0.00%	26	$4K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	1,750	$4K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	66	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	35	$4K	Reduce -47.8%
NYT New York Times Co. Class A	0.00%	74	$4K	Reduce -91.1%
SMPL The Simply Good Foods Co.	0.00%	106	$4K	No change
STAG Stag Industrial Inc.	0.00%	101	$4K	No change
CRTO Criteo SA-Spon	0.00%	103	$4K	No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.00%	150	$4K	Reduce -74.4%
EE Excelerate Energy Inc. Class A	0.00%	126	$4K	Add +113.6%
CRD.A Crawford & Company Class A	0.00%	315	$4K	Reduce -5.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	44	$4K	No change
ESI Element Solutions Inc.	0.00%	159	$4K	Reduce -85.9%
VOYA Voya Financial Inc.	0.00%	53	$4K	Reduce -31.2%
RMBS Rambus Inc.	0.00%	68	$4K	Add +36.0%
JXN Jackson Financial Inc. Class A	0.00%	42	$4K	Reduce -46.1%
WWW Wolverine World Wide Inc.	0.00%	252	$4K	No change
DAY Dayforce Inc.	0.00%	60	$3K	Add +53.9%
SXC Suncoke Energy Inc.	0.00%	377	$3K	Reduce -18.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	200	$3K	No change
MCHI iShares MSCI China ETF	0.00%	63	$3K	No change
WIX Wix.com Ltd.	0.00%	21	$3K	Add +162.5%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	241	$3K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	303	$3K	Reduce -62.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	112	$3K	No change
LAZ Lazard Inc.	0.00%	77	$3K	No change
THRM Gentherm Inc.	0.00%	124	$3K	New
PHIN Phinia Inc.	0.00%	78	$3K	No change
WASH Washington Trust Bancorp	0.00%	107	$3K	No change
CNA Cna Financial Corp.	0.00%	65	$3K	Reduce -19.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22	$3K	Reduce -15.4%
NUVL Nuvalent Inc. Class A	0.00%	46	$3K	Reduce -16.4%
SRUUF Sprott Physical Uranium TR	0.00%	226	$3K	No change
TELNY Telenor ASA-ADR	0.00%	224	$3K	No change
NTES Netease Inc.-ADR	0.00%	31	$3K	New
MTUS Metallus Inc.	0.00%	237	$3K	No change
NVEC Nve Corp.	0.00%	49	$3K	Add +2.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	534	$3K	Reduce -56.7%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	85	$3K	No change
PHG Koninklijke Philips NVR- NY	0.00%	122	$3K	No change
DWAHY Daiwa House Indus-Unsp ADR	0.00%	93	$3K	Reduce -10.6%
GRAB Grab Holdings Ltd. Class A	0.00%	680	$3K	Add +52.8%
KBH KB Home	0.00%	52	$3K	No change
HLIT Harmonic Inc.	0.00%	317	$3K	New
SCHH Schwab US REIT ETF	0.00%	141	$3K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	98	$3K	New
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
LUV Southwest Airlines Co.	0.00%	89	$3K	Reduce -7.3%
CNO Cno Financial Group Inc.	0.00%	72	$3K	Reduce -27.3%
BUSE First Busey Corp.	0.00%	136	$3K	No change
GME Gamestop Corp. Class A	0.00%	131	$3K	Reduce -40.5%
ALE Allete Inc.	0.00%	44	$3K	Add +91.3%
IMXI International Money Express	0.00%	231	$3K	Add +63.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	106	$3K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	182	$3K	Add +67.0%
TMHC Taylor Morrison Home Corp.	0.00%	48	$3K	No change
ENGIY Engie-Spon ADR	0.00%	147	$3K	No change
PLTK Playtika Holding Corp.	0.00%	551	$3K	No change
HENKY Henkel AG & Co.- Spons ADR	0.00%	156	$3K	No change
SCHL Scholastic Corp.	0.00%	149	$3K	No change
ANDE The Andersons Inc.	0.00%	65	$3K	Reduce -22.6%
DOLE Dole PLC	0.00%	193	$3K	Reduce -33.0%
CAKE The Cheesecake Factory Inc.	0.00%	57	$3K	Reduce -37.4%
GIII G-III Apparel Group Ltd.	0.00%	101	$3K	No change
UCB United Community Banks	0.00%	98	$3K	Add +60.7%
DBD Diebold Nixdorf Inc.	0.00%	63	$3K	No change
BRKR Bruker Corp.	0.00%	65	$3K	Reduce -84.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	43	$3K	Add +207.1%
RGP Resources Connection Inc.	0.00%	407	$3K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	25	$3K	New
RDDT Reddit Inc. Class A	0.00%	25	$3K	Reduce -76.0%
SNAP Snap Inc. Class A	0.00%	300	$3K	No change
PFS Provident Financial Services	0.00%	152	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	28	$3K	Reduce -17.6%
MT Arcelormittal-NY Registered	0.00%	88	$3K	Reduce -43.6%
EJPRY East Japan Railway-Unsp ADR	0.00%	257	$3K	No change
ALB Albemarle Corp.	0.00%	35	$3K	Reduce -78.0%
ARE Alexandria Real Estate Equit	0.00%	27	$2K	Reduce -34.1%
NWL Newell Brands Inc.	0.00%	403	$2K	Add +1051.4%
RMR RMR Group Inc./the - A	0.00%	150	$2K	Add +100.0%
CUBE Cubesmart	0.00%	58	$2K	Add +152.2%
BMWKY Bayerische Motoren Werke AG	0.00%	92	$2K	Add +46.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	179	$2K	New
SNV Synovus Financial Corp.	0.00%	52	$2K	Add +2.0%
CAR Avis Budget Group Inc.	0.00%	32	$2K	Reduce -68.9%
HEI Heico Corp.	0.00%	9	$2K	No change
EQH Equitable Holdings Inc.	0.00%	46	$2K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	72	$2K	New
CZR Caesars Entertainment Inc.	0.00%	95	$2K	Reduce -18.1%
APOG Apogee Enterprises Inc.	0.00%	51	$2K	No change
PRG Prog Holdings Inc.	0.00%	88	$2K	No change
PUBGY Publicis Groupe-ADR	0.00%	99	$2K	Add +560.0%
KTB Kontoor Brands Inc.	0.00%	36	$2K	No change
DANOY Danone-Spons ADR	0.00%	151	$2K	New
TXNM TXNM Energy Inc.	0.00%	43	$2K	Add +290.9%
MGPI MGP Ingredients Inc.	0.00%	78	$2K	Reduce -50.0%
KLXE KLX Energy Services Holding	0.00%	654	$2K	Reduce -64.7%
NIO Nio Inc. - ADR	0.00%	600	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	50	$2K	Add +284.6%
SYM Symbotic Inc.	0.00%	112	$2K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	45	$2K	No change
IBP Installed Building Products	0.00%	13	$2K	No change
DTRUY Daimler Truck - Spon ADR	0.00%	111	$2K	New
AXAHY AXA -Spons ADR	0.00%	52	$2K	New
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$2K	No change
VG Venture Global Inc. Class A	0.00%	214	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	27	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	144	$2K	New
ARCB Arcbest Corp.	0.00%	31	$2K	Reduce -3.1%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	256	$2K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	36	$2K	Reduce -80.5%
DDS Dillards Inc. Class A	0.00%	6	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	50	$2K	Reduce -41.9%
MGA Magna International Inc.	0.00%	62	$2K	No change
EXR Extra Space Storage Inc.	0.00%	14	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	73	$2K	No change
KSS Kohls Corp.	0.00%	254	$2K	New
BEPC Brookfield Renewable Corp.	0.00%	74	$2K	No change
MFG Mizuho Financial Group-ADR	0.00%	374	$2K	Add +151.0%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	209	$2K	New
RVMD Revolution Medicines Inc.	0.00%	58	$2K	Add +286.7%
KGFHY Kingfisher PLC-Spons ADR	0.00%	311	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	93	$2K	Add +8.1%
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
FISI Financial Institutions Inc.	0.00%	80	$2K	Add +42.9%
PRI Primerica Inc.	0.00%	7	$2K	No change
PDCO Patterson Cos Inc.	0.00%	63	$2K	Reduce -46.1%
SXYAY Sika AG-ADR	0.00%	82	$2K	New
CNDT Conduent Inc.	0.00%	727	$2K	Add +54.4%
IIIV I3 Verticals Inc. Class A	0.00%	79	$2K	No change
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	24	$2K	No change
XRX Xerox Holdings Corp.	0.00%	402	$2K	New
HUBG Hub Group Inc. Class A	0.00%	52	$2K	Add +766.7%
FLCH Franklin Ftse China ETF	0.00%	90	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	New
SIG Signet Jewelers Ltd.	0.00%	33	$2K	Reduce -64.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	47	$2K	No change
UVE Universal Insurance Holdings	0.00%	79	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	No change
GATX Gatx Corp.	0.00%	12	$2K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	21	$2K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	50	$2K	Add +21.9%
PRME Prime Medicine Inc.	0.00%	932	$2K	Reduce -16.0%
BBJP JPMorgan Betabuilders Japan	0.00%	33	$2K	No change
ABM Abm Industries Inc.	0.00%	39	$2K	Reduce -40.0%
ACA Arcosa Inc.	0.00%	24	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	37	$2K	New
KE Kimball Electronics Inc.	0.00%	112	$2K	New
SMMNY Siemens Healthinee-Unsp ADR	0.00%	68	$2K	New
LUMN Lumen Technologies Inc.	0.00%	465	$2K	Add +22.1%
YUMC Yum China Holdings Inc.	0.00%	35	$2K	Reduce -47.8%
SEM Select Medical Holdings Corp.	0.00%	109	$2K	New
CRCT Cricut Inc. Class A	0.00%	350	$2K	No change
DLX Deluxe Corp.	0.00%	114	$2K	Add +62.9%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	101	$2K	New
CTTAY Continental AG-Spons ADR	0.00%	257	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	59	$2K	Add +126.9%
FLR Fluor Corp.	0.00%	49	$2K	No change
DLICY Daiichi Life Group Inc. Unsp	0.00%	57	$2K	New
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	314	$2K	Add +10.2%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	6	$2K	New
CCNE CNB Financial Corp.	0.00%	77	$2K	New
BTDPY Barratt Developments-Uns ADR	0.00%	154	$2K	New
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	No change
KOP Koppers Holdings Inc.	0.00%	60	$2K	New
KLG WK Kellogg Co.	0.00%	84	$2K	Add +1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
THLLY Thales SA - Unsp ADR	0.00%	31	$2K	New
MOH Molina Healthcare Inc.	0.00%	5	$2K	Reduce -84.8%
GPRE Green Plains Inc.	0.00%	339	$2K	Reduce -0.3%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	24	$2K	Reduce -83.9%
WWD Woodward Inc.	0.00%	9	$2K	Reduce -98.5%
RH RH	0.00%	7	$2K	No change
PROSY Prosus NV -Spon ADR	0.00%	177	$2K	Add +831.6%
SONO Sonos Inc.	0.00%	150	$2K	Add +265.9%
QRVO Qorvo Inc.	0.00%	22	$2K	Reduce -40.5%
PFBC Preferred Bank/Los Angeles	0.00%	19	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	210	$2K	Reduce -8.7%
CION Cion Investment Corp.	0.00%	153	$2K	New
TOL Toll Brothers Inc.	0.00%	15	$2K	New
R Ryder System Inc.	0.00%	11	$2K	No change
COLB Columbia Banking System Inc.	0.00%	63	$2K	No change
INCY Incyte Corp.	0.00%	26	$2K	Reduce -78.5%
OSUR Orasure Technologies Inc.	0.00%	466	$2K	No change
OZK Bank Ozk	0.00%	36	$2K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	36	$2K	New
EGY Vaalco Energy Inc.	0.00%	415	$2K	No change
TPB Turning Point Brands Inc.	0.00%	26	$2K	New
HLF Herbalife Ltd.	0.00%	179	$2K	No change
SWX Southwest Gas Holdings Inc.	0.00%	21	$2K	No change
POWL Powell Industries Inc.	0.00%	9	$2K	No change
ANGLO AMERN PLC SPONSORED ADR	0.00%	109	$2K	New
CVEO Civeo Corp.	0.00%	66	$2K	Add +88.6%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	93	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	70	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
TMDX Transmedics Group Inc.	0.00%	22	$1K	Reduce -82.3%
B Barrick Gold Corp.	0.00%	73	$1K	Reduce -97.6%
STLA Stellantis NV	0.00%	127	$1K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	53	$1K	No change
TPG TPG Inc.	0.00%	30	$1K	Reduce -79.7%
SIMO Silicon Motion Technol-ADR	0.00%	28	$1K	No change
DYN Dyne Therapeutics Inc.	0.00%	134	$1K	Reduce -14.1%
GMS GMS Inc.	0.00%	19	$1K	Reduce -64.8%
TGTX TG Therapeutics Inc.	0.00%	35	$1K	No change
VNT Vontier Corp.	0.00%	42	$1K	No change
OPY Oppenheimer Holdings Class A	0.00%	23	$1K	No change
RXO Rxo Inc.	0.00%	71	$1K	No change
MAA Mid-America Apartment Comm	0.00%	8	$1K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	263	$1K	New
TPL Texas Pacific Land Corp.	0.00%	1	$1K	New
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	34	$1K	Reduce -35.9%
AXSM Axsome Therapeutics Inc.	0.00%	11	$1K	Reduce -31.3%
FNB FNB Corp.	0.00%	95	$1K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	30	$1K	New
BOX Box Inc. Class A	0.00%	41	$1K	No change
VECO Veeco Instruments Inc.	0.00%	63	$1K	No change
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	203	$1K	New
MUR Murphy Oil Corp.	0.00%	44	$1K	No change
SCGLY Societe Generale-Spons ADR	0.00%	138	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	65	$1K	Reduce -41.4%
CWK Cushman & Wakefield UK Holdc	0.00%	121	$1K	No change
DCGO Docgo Inc.	0.00%	462	$1K	Add +81.9%
HDLMY Heidelberg Materials AG	0.00%	35	$1K	New
MKKGY Merck Kgaa-Sponsored ADR	0.00%	44	$1K	New
BAYRY Bayer AG-Sponsored ADR	0.00%	195	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	19	$1K	New
AAMI Acadian Asset Management Inc.	0.00%	45	$1K	No change
PVH PVH Corp.	0.00%	18	$1K	Add +200.0%
BHF Brighthouse Financial Inc.	0.00%	20	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	14	$1K	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	43	$1K	New
RNGR Ranger Energy Services Class A	0.00%	81	$1K	New
CRZBY Commerzbank AG-Spons ADR	0.00%	50	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	120	$1K	Add +2.6%
HRMY Harmony Biosciences Holdings	0.00%	34	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	31	$1K	New
EZPW Ezcorp Inc. Class A	0.00%	76	$1K	No change
INGR Ingredion Inc.	0.00%	8	$1K	Reduce -55.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	87	$1K	No change
REG Regency Centers Corp.	0.00%	15	$1K	No change
JACK Jack in the Box Inc.	0.00%	40	$1K	Add +5.3%
CRUS Cirrus Logic Inc.	0.00%	11	$1K	No change
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	72	$1K	New
DIIBF Dorel Industries Class B	0.00%	742	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	88	$1K	Add +114.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	30	$1K	New
GSL Global Ship Lease Inc. Class A	0.00%	47	$1K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	286	$1K	Add +113.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	15	$1K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	66	$1K	New
IAS Integral Ad Science Holding	0.00%	130	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	19	$1K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	37	$1K	New
VRNT Verint Systems Inc.	0.00%	57	$1K	No change
GTN Gray Media Inc.	0.00%	235	$1K	New
PDFS PDF Solutions Inc.	0.00%	52	$993	No change
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	116	$991	Reduce -46.0%
UCBJY Ucb SA - Unsponsored ADR	0.00%	11	$970	Add +0.0%
BBW Build-A-Bear Workshop Inc.	0.00%	26	$966	No change
QGEN Qiagen N.V.	0.00%	24	$963	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.00%	8	$962	No change
RBB RBB Bancorp	0.00%	58	$957	No change
HAUZ Xtrackers Intl Real Estate	0.00%	47	$955	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17	$954	Reduce -15.0%
CUBI Customers Bancorp Inc.	0.00%	19	$953	New
KELYA Kelly Services Inc. Class A	0.00%	72	$948	Reduce -49.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	14	$943	No change
SOUHY SOUTH32 - ADR	0.00%	93	$940	No change
SPFI South Plains Financial Inc.	0.00%	28	$937	No change
VLY Valley National Bancorp	0.00%	105	$933	Reduce -84.2%
TDW Tidewater Inc.	0.00%	22	$929	New
MBUU Malibu Boats Inc. Class A	0.00%	30	$920	No change
EQNR Equinor ASA-Spon ADR	0.00%	34	$899	New
URBN Urban Outfitters Inc.	0.00%	17	$891	New
NCLH Norwegian Cruise Line Holdin	0.00%	47	$891	Reduce -98.8%
MGNI Magnite Inc.	0.00%	78	$889	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$886	No change
OI O-I Glass Inc.	0.00%	77	$883	New
LITE Lumentum Holdings Inc.	0.00%	14	$873	New
TASK Taskus Inc. Class A	0.00%	64	$872	No change
INMD Inmode Ltd.	0.00%	49	$869	New
FMS Fresenius Medical Care-ADR	0.00%	34	$868	No change
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	99	$864	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	21	$849	New
AMH American Homes 4 Rent- A	0.00%	22	$832	Reduce -74.1%
CPRI Capri Holdings Ltd.	0.00%	42	$829	No change
ORANY Orange-Spon ADR	0.00%	64	$827	No change
PRMB Primo Brands Corp.	0.00%	22	$811	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	28	$796	No change
ARI Apollo Commercial Real Estat	0.00%	83	$794	No change
MBC Masterbrand Inc.	0.00%	59	$771	No change
RITM Rithm Capital Corp.	0.00%	67	$767	No change
FORM Formfactor Inc.	0.00%	27	$763	Add +42.1%
VTS Vitesse Energy Inc.	0.00%	31	$763	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13	$748	No change
ATGFF Altagas Ltd.	0.00%	27	$740	No change
MDU Mdu Resources Group Inc.	0.00%	43	$729	No change
MCY Mercury General Corp.	0.00%	13	$726	No change
XPRO Expro Group Holdings NV	0.00%	73	$726	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	46	$720	No change
TELFY Telefonica SA-Spon ADR	0.00%	154	$719	Add +2.7%
OSBC Old Second Bancorp Inc.	0.00%	43	$716	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9	$708	No change
ACLLF Atco Ltd. Class I	0.00%	20	$696	No change
DINO HF Sinclair Corp.	0.00%	21	$690	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.00%	16	$687	Add +0.0%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	3	$651	New
CIHKY China Merchants Bank-Uns ADR	0.00%	22	$651	No change
RNLSY Renault SA-Unsp ADR	0.00%	64	$647	New
HSII Heidrick & Struggles Intl	0.00%	15	$642	No change
HBB Hamilton Beach Brand-A	0.00%	33	$641	No change
OR Osisko Gold Royalties Ltd.	0.00%	30	$639	No change
FSLR First Solar Inc.	0.00%	5	$631	Reduce -89.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	102	$631	Reduce -58.0%
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$625	No change
AMC AMC Entertainment HLDS Class A	0.00%	217	$622	No change
ACT Enact Holdings Inc.	0.00%	17	$610	No change
TSCDY Tesco PLC-Sponsored ADR	0.00%	47	$606	No change
OGS One Gas Inc.	0.00%	8	$604	No change
OLN Olin Corp.	0.00%	24	$597	No change
PLUG Plug Power Inc.	0.00%	440	$594	No change
PRGS Progress Software Corp.	0.00%	11	$591	Reduce -93.4%
SDZNY Sandoz Group AG-ADR	0.00%	14	$586	No change
HY Hyster-Yale Inc.	0.00%	14	$581	No change
INSW International Seaways Inc.	0.00%	17	$572	No change
SAMG Silvercrest Asset Manageme-A	0.00%	33	$553	No change
AIN Albany Intl Corp. Class A	0.00%	8	$552	No change
VSTS Vestis Corp.	0.00%	55	$545	No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	25	$541	No change
BKE The Buckle Inc.	0.00%	14	$536	Add +133.3%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	27	$534	New
CHH Choice Hotels Intl Inc.	0.00%	4	$531	No change
HTLD Heartland Express Inc.	0.00%	57	$531	Reduce -91.8%
SPB Spectrum Brands Holdings Inc.	0.00%	7	$529	Reduce -61.1%
ALKS Alkermes PLC	0.00%	16	$528	No change
BXC Bluelinx Holdings Inc.	0.00%	7	$524	No change
CLBT Cellebrite Di Ltd.	0.00%	27	$523	New
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	20	$520	No change
GT Goodyear Tire & Rubber Co.	0.00%	56	$517	No change
VSEC Vse Corp.	0.00%	4	$513	No change
NSA National Storage Affiliates	0.00%	13	$512	No change
DRPRY Dr ING HC F Porsche AG	0.00%	103	$508	New
NTOIY Neste Oyj - Unsp ADR	0.00%	111	$505	No change
TSBK Timberland Bancorp Inc.	0.00%	16	$503	No change
FUN Six Flags Entertainment Corp.	0.00%	14	$499	No change
BKH Black Hills Corp.	0.00%	8	$498	No change
PLOW Douglas Dynamics Inc.	0.00%	21	$494	New
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$494	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$491	No change
GLNCY Glencore PLC -Unsp ADR	0.00%	67	$489	New
FR First Industrial Realty TR	0.00%	9	$486	No change
HLIO Helios Technologies Inc.	0.00%	15	$485	No change
FHI Federated Hermes Inc.	0.00%	11	$481	No change
HOG Harley-Davidson Inc.	0.00%	19	$480	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$474	No change
CMWAY Commonwealth BK Aus-SP ADR	0.00%	5	$473	New
FULT Fulton Financial Corp.	0.00%	26	$470	No change
WF Woori Financial-Spon ADR	0.00%	14	$467	No change
FINMY Leonardo SPA-ADR	0.00%	19	$462	New
GDX Vaneck Gold Miners ETF	0.00%	10	$459	Reduce -96.9%
BG Bunge Global SA	0.00%	6	$458	Reduce -87.2%
ARVN Arvinas Inc.	0.00%	65	$456	Reduce -85.0%
NTR Nutrien Ltd.	0.00%	9	$447	Reduce -65.4%
AQN Algonquin Power & Utilities	0.00%	84	$433	Add +1.2%
HIMX Himax Technologies Inc.-ADR	0.00%	57	$418	No change
SILA Sila Realty Trust Inc.	0.00%	15	$415	No change
DAN Dana Inc.	0.00%	31	$413	No change
INDA iShares MSCI India ETF	0.00%	8	$412	No change
UOVEY United Overseas Bank-SP ADR	0.00%	7	$393	No change
PENN Penn Entertainment Inc.	0.00%	24	$391	No change
STRW Strawberry Fields REIT Inc.	0.00%	32	$385	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7	$384	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	107	$376	No change
MERC Mercer International Inc.	0.00%	60	$374	No change
RPRX Royalty Pharma PLC Class A	0.00%	12	$374	No change
WDH Waterdrop Inc.	0.00%	250	$373	No change
AMED Amedisys Inc.	0.00%	4	$371	No change
EMBC Embecta Corp.	0.00%	29	$371	Add +3.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	55	$362	New
AUDC Audiocodes Ltd.	0.00%	38	$357	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	14	$352	No change
ERO Ero Copper Corp.	0.00%	29	$351	New
NEXN Nexxen International Ltd.	0.00%	42	$350	New
CON Concentra Group Holdings Par	0.00%	16	$347	No change
RPM RPM International Inc.	0.00%	3	$347	Reduce -96.8%
CNH CNH Industrial NV	0.00%	28	$343	Reduce -72.0%
DNLI Denali Therapeutics Inc.	0.00%	25	$339	No change
EVC Entravision Communications-A	0.00%	161	$338	No change
MYGN Myriad Genetics Inc.	0.00%	38	$337	No change
AMBP Ardagh Metal Packaging SA	0.00%	110	$334	Add +2.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	87	$327	No change
SMP Standard Motor Prods	0.00%	13	$325	Add +8.3%
IMAX Imax Corp.	0.00%	12	$316	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22	$315	New
ALRS Alerus Financial Corp.	0.00%	16	$298	No change
CMP Compass Minerals Internation	0.00%	32	$297	No change
PCWLF PCCW Ltd. filed as PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	0.00%	472	$293	No change
CLB Core Laboratories Inc.	0.00%	19	$286	No change
HTH Hilltop Holdings Inc.	0.00%	9	$284	No change
GTM Zoominfo Technologies Inc.	0.00%	28	$280	Reduce -50.0%
SEG Seaport Entertainment Group	0.00%	13	$279	No change
INUV Inuvo Inc.	0.00%	760	$270	No change
WPP WPP PLC-Sponsored ADR	0.00%	6	$265	Reduce -93.3%
JG Aurora Mobile Ltd.-ADR	0.00%	25	$264	New
WDS Woodside Energy Group-ADR	0.00%	18	$261	No change
ADC Agree Realty Corp.	0.00%	3	$232	No change
M Macy's Inc.	0.00%	16	$201	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$196	No change
KD Kyndryl Holdings Inc.	0.00%	6	$188	Reduce -87.0%
ASIX Advansix Inc.	0.00%	8	$181	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$165	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	24	$160	No change
NVST Envista Holdings Corp.	0.00%	9	$155	Reduce -93.9%
CMCO Columbus McKinnon Corp.	0.00%	9	$153	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$137	No change
U Unity Software Inc.	0.00%	7	$137	Reduce -92.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$134	No change
RPD RAPID7 Inc.	0.00%	5	$133	No change
VAC Marriott Vacations World	0.00%	2	$128	No change
QURE Uniqure NV	0.00%	11	$117	No change
MHK Mohawk Industries Inc.	0.00%	1	$114	No change
EUROPEAN ELECTRIC METALS INC	0.00%	325	$108	No change
SMTC Semtech Corp.	0.00%	3	$103	Reduce -90.3%
OGI Organigram Holdings Inc.	0.00%	99	$100	No change
BLMN Bloomin' Brands Inc.	0.00%	13	$93	No change
CURLF Curaleaf Holdings Inc.	0.00%	100	$92	New
CRLBF Cresco Labs Inc.-Subordinate	0.00%	100	$71	New
BHC Bausch Health Cos Inc.	0.00%	10	$65	No change
TTGT Techtarget Inc.	0.00%	3	$44	No change
ALT Altimmune Inc.	0.00%	3	$15	No change
BAND Bandwidth Inc. Class A	0.00%	1	$13	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$8	No change
CGC Canopy Growth Corp.	0.00%	4	$4	No change
GBIO Generation Bio Co.	0.00%	2	$1	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
ELURQ Elinear Inc.	0.00%	500	$0	No change
EUOT Eurotech Ltd.	0.00%	7,700	$0	No change
GETG Green Earth Technologies Inc.	0.00%	10,000	$0	No change
NKLAQ Nikola Corp.	0.00%	4	$0	No change
NOHO Novation Holdings Inc.	0.00%	66	$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 (3): bonds, preferreds, convertibles and warrants · $315K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$300K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	282	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	62	$2K	No change

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

Portfolio Sells Q4 2024 → Q1 2025


WMT Walmart Inc.	Reduce -49.2%	0.57%	−0.58
AVGO Broadcom Inc.	Reduce -2.9%	1.18%	−0.49
QCOM Qualcomm Inc.	Reduce -87.5%	0.06%	−0.44
GILD Gilead Sciences Inc.	Reduce -64.4%	0.33%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	3.30%	−0.42
MUB iShares National Muni Bond E	Reduce -58.5%	0.28%	−0.40
AEP American Electric Power	Reduce -85.6%	0.08%	−0.39
AAPL Apple Inc.	Reduce -3.4%	2.03%	−0.33
AGG iShares Core U.S. Aggregate	Reduce -17.7%	1.24%	−0.23
IVV iShares Core S&P 500 ETF	Reduce -2.5%	3.19%	−0.22
MSFT Microsoft Corp.	Reduce -0.8%	1.69%	−0.21
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.2%	1.15%	−0.20
GOOG Alphabet Inc. Class C	Reduce -6.5%	0.67%	−0.20
INTU Intuit Inc.	Reduce -45.0%	0.21%	−0.18
IWF iShares Russell 1000 Growth	Reduce -4.2%	1.13%	−0.17
IWV iShares Russell 3000 ETF	Reduce -25.1%	0.39%	−0.16
UNM Unum Group	Reduce -91.5%	0.02%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.59%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -1.8%	1.60%	−0.13
PEP Pepsico Inc.	Reduce -43.0%	0.15%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -23.9%	0.27%	−0.10
XLK SS Technology Select Sector	Reduce -1.5%	0.72%	−0.10
VYM Vanguard High DVD Yield ETF	Reduce -20.9%	0.38%	−0.09
FE Firstenergy Corp.	Reduce -86.5%	0.01%	−0.09
EFG iShares MSCI Eafe Growth ETF	Reduce -37.0%	0.17%	−0.09
ABT Abbott Laboratories	Reduce -33.3%	0.29%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.3%	0.42%	−0.07
PID Invesco International Divide	Reduce -78.0%	0.02%	−0.07
TSLA Tesla Inc.	Reduce -2.5%	0.09%	−0.05
FIXD First Trust Smith Opportunis	Reduce -32.5%	0.11%	−0.05
CRM Salesforce Inc.	Reduce -8.0%	0.14%	−0.05
HON Honeywell International Inc.	Reduce -6.4%	0.35%	−0.05
PAYX Paychex Inc.	Reduce -46.0%	0.07%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -8.1%	0.48%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.55%	−0.04
ZTS Zoetis Inc.	Reduce -30.5%	0.09%	−0.04
JQUA JPMorgan US Quality Factor	Reduce -8.9%	0.34%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -21.6%	0.12%	−0.03
ORCL Oracle Corp.	Reduce -6.4%	0.12%	−0.03
FTNT Fortinet Inc.	Reduce -8.0%	0.52%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.3%	0.35%	−0.03
A Agilent Technologies Inc.	Reduce -31.3%	0.05%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -38.0%	0.04%	−0.03
PEG Public Service Enterprise GP	Reduce -0.9%	0.91%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -12.4%	0.30%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -21.0%	0.10%	−0.03
IFRA iShares US Infrastructure	Reduce -82.4%	0.01%	−0.03
PH Parker Hannifin Corp.	Reduce -3.1%	0.33%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -66.1%	0.01%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -5.7%	0.27%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


KO The Coca-Cola Co.	Add +154.0%	1.01%	+0.67
AMGN Amgen Inc.	Add +109.2%	1.02%	+0.61
DUK Duke Energy Corp.	Add +344.7%	0.71%	+0.57
SWKS Skyworks Solutions Inc.	Add +559.7%	0.58%	+0.46
NVDA Nvidia Corp.	Add +179.7%	0.68%	+0.38
LYB Lyondellbasell Indu Class A	Add +50.4%	0.84%	+0.25
VRTX Vertex Pharmaceuticals Inc.	Add +778.4%	0.26%	+0.24
JNJ Johnson & Johnson	Add +5.0%	1.24%	+0.22
VZ Verizon Communications Inc.	Add +6.4%	1.16%	+0.20
KHC The Kraft Heinz Co.	Add +53.7%	0.59%	+0.20
SO The Southern Co.	Add +12.5%	0.94%	+0.20
PNC PNC Financial Services Group	Add +216.6%	0.29%	+0.19
MCD McDonald's Corp.	Add +7.3%	1.21%	+0.17
T AT&T Inc.	Add +1.0%	0.79%	+0.16
XOM Exxon Mobil Corp.	Add +4.5%	1.06%	+0.15
PCH Potlatchdeltic Corp.	New	0.14%	+0.14
AMT American Tower Corp.	Add +22.6%	0.44%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +194.3%	0.20%	+0.13
BMY Bristol-Myers Squibb Co.	Add +9.8%	0.77%	+0.12
V Visa Inc. Class A	Add +40.2%	0.34%	+0.12
JPM JPMorgan Chase & Co.	Add +4.0%	1.70%	+0.11
PFE Pfizer Inc.	Add +26.3%	0.59%	+0.10
IVE iShares S&P 500 Value ETF	Add +25.5%	0.45%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +1.5%	1.10%	+0.08
OEF iShares S&P 100 ETF	Add +531.4%	0.09%	+0.08
CVX Chevron Corp.	Add +2.9%	0.48%	+0.08
VEA Vanguard Ftse Developed ETF	Add +3.5%	0.72%	+0.07
EA Electronic Arts Inc.	Add +18.5%	0.46%	+0.07
HIMU iShares High Yild Muni A ETF	New	0.06%	+0.06
TLH iShares 10-20 Year Treasury	Add +226.6%	0.08%	+0.06
UNP Union Pacific Corp.	Add +6.2%	0.59%	+0.06
IEMG iShares Core MSCI Emerging	Add +81.5%	0.12%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +22.1%	0.33%	+0.05
SNPS Synopsys Inc.	Add +26.3%	0.44%	+0.05
TJX TJX Companies Inc.	Add +5.0%	0.78%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +1063.8%	0.05%	+0.05
AKAM Akamai Technologies Inc.	Add +31.6%	0.44%	+0.05
PG The Procter & Gamble Co.	Add +1.6%	1.20%	+0.04
IAU iShares Gold Trust	Add +23.6%	0.14%	+0.04
CB Chubb Ltd.	Add +3.3%	0.37%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +49.5%	0.13%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.27%	+0.04
HD Home Depot Inc.	Add +9.0%	1.31%	+0.04
FTCS First Trust Capital Strength	Add +13.8%	0.28%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.7%	0.34%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.0%	0.59%	+0.03
MET Metlife Inc.	Add +4.8%	0.96%	+0.03
CLW Clearwater Paper Corp.	Add +74042.9%	0.03%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +11.8%	0.29%	+0.03
JIRE JPMorgan Int Res Enh Eqty	Add +2.6%	0.26%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	282	$13K
MDYV SS SPDR S&P 400 MC Val ETF	ST STR SP400VAL	Sold out	0	$33before exit
FOLD Amicus Therapeutics Inc.	COM	Reduce -100.0%	0	$0
HTRB Hartford TTL RTRN BND ETF	TOTAL RTRN ETF	Reduce -100.0%	0	$0
ASCCY Asics Corp. -Unsp ADR	ADR	New	0	$0
BYDDY BYD Co. Ltd.-Unsponsored ADR	COM	New	0	$0
BXBLY Brambles Ltd.-Sponsored ADR	ADR	New	0	$0
EDPFY Energias DE Portugal-SP ADR	ADR	New	0	$0
GVDNY Givaudan-Unspon ADR	ADR	New	0	$0
HESAY Hermes Intl-Unsponsored ADR	ADR	New	0	$0
MONOY Monotaro Co. Ltd. - Unsp ADR	ADR	New	0	$0
NRILY Nomura Research Ins-Unsp ADR	ADR	New	0	$0
OLYMY Olympus Corp. - ADR	ADR	New	0	$0
PRYMY Prysmian SPA-Unsponsoree ADR	ADR	New	0	$0
SAUHY Straumann Holding AG-Uns ADR	ADR	New	0	$0
ZLAB Zai Lab Ltd.-ADR	ADR	New	0	$0

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

All Filings

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