First Horizon Advisors, Inc.

Name: First Horizon Advisors, Inc. 13F holdings, Q2 2025
Creator: First Horizon Advisors, Inc.
Published: 2025-08-06

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), First Horizon Advisors, Inc. reported 2,315 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Microsoft (MSFT, 2.0%). Compared with Q1 2025, it opened 247 new positions, sold out of 241, added to 936 and reduced 750. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2025
Location: MEMPHIS, TN
CIK: 0001588539
Portfolio Value: $3.8B (Q2 2025)
SEC Filing: 0001588539-25-000003 ↗ filed Aug 6, 2025

Holdings Value

Holdings 2,315 stocks · $3.8B


SPY SS SPDR S&P 500 ETF Trust-US	3.44%	213,991	$132.2M	Add +2.1%
IVV iShares Core S&P 500 ETF	2.98%	184,523	$114.6M	Reduce -8.6%
MSFT Microsoft Corp.	2.04%	157,600	$78.4M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.85%	246,141	$71.4M	Reduce -0.0%
AVGO Broadcom Inc.	1.79%	249,975	$68.9M	Reduce -0.1%
AAPL Apple Inc.	1.68%	315,951	$64.8M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	1.53%	951,472	$59.0M	Reduce -2.3%
CSCO Cisco Systems Inc.	1.48%	818,548	$56.8M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.44%	188,150	$55.5M	Add +0.6%
EFA iShares MSCI Eafe ETF	1.41%	606,610	$54.2M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.34%	117,822	$51.7M	Add +7.3%
HD Home Depot Inc.	1.24%	130,505	$47.8M	Add +2.8%
IWF iShares Russell 1000 Growth	1.21%	109,533	$46.5M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	1.19%	462,544	$45.9M	Add +4.2%
VEU Vanguard Ftse All-World Ex-U	1.17%	668,916	$45.0M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.12%	471,602	$43.0M	Add +1.1%
JNJ Johnson & Johnson	1.08%	271,850	$41.5M	Add +2.3%
MCD McDonald's Corp.	1.07%	141,353	$41.3M	Add +2.6%
VZ Verizon Communications Inc.	1.06%	939,449	$40.6M	Add +3.2%
PG The Procter & Gamble Co.	1.05%	252,850	$40.3M	Add +1.4%
TRV The Travelers Cos Inc.	1.02%	146,906	$39.3M	Add +2.2%
PM Philip Morris International	1.00%	210,851	$38.4M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.97%	192,871	$37.5M	Reduce -2.2%
AMZN Amazon.com Inc.	0.94%	165,096	$36.2M	Add +0.3%
NVDA Nvidia Corp.	0.94%	229,205	$36.2M	Add +2.4%
KO The Coca-Cola Co.	0.94%	511,352	$36.2M	Add +2.0%
LMT Lockheed Martin Corp.	0.93%	77,098	$35.7M	Add +3.6%
MET Metlife Inc.	0.92%	439,076	$35.3M	Add +3.9%
XOM Exxon Mobil Corp.	0.90%	321,607	$34.7M	Add +1.3%
SO The Southern Co.	0.90%	376,734	$34.6M	Add +4.0%
PEG Public Service Enterprise GP	0.89%	407,569	$34.3M	Add +3.8%
AMGN Amgen Inc.	0.87%	120,365	$33.6M	Add +3.7%
XLK SS Technology Select Sector	0.80%	121,966	$30.9M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.80%	537,872	$30.7M	Add +7.4%
IWM iShares Russell 2000 ETF	0.79%	141,113	$30.5M	Add +4.3%
RSP Invesco S&P 500 Equal Weight	0.79%	167,470	$30.4M	Add +3.3%
ABBV Abbvie Inc.	0.78%	162,391	$30.1M	Add +4.8%
IVW iShares S&P 500 Growth ETF	0.78%	272,896	$30.0M	Reduce -2.3%
C Citigroup Inc.	0.77%	346,584	$29.5M	Add +4.8%
EMR Emerson Electric Co.	0.76%	220,344	$29.4M	Add +3.8%
T AT&T Inc.	0.76%	1,006,999	$29.1M	Add +1.8%
META Meta Platforms Inc. Class A	0.72%	37,699	$27.8M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	225,207	$27.8M	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.72%	476,628	$27.6M	Add +13.0%
TXN Texas Instruments Inc.	0.71%	131,845	$27.4M	Add +7.3%
GOOG Alphabet Inc. Class C	0.69%	150,220	$26.6M	Reduce -0.7%
DUK Duke Energy Corp.	0.66%	216,752	$25.6M	Add +4.6%
GRMN Garmin Ltd.	0.66%	121,552	$25.4M	Add +4.2%
GLD SPDR Gold Shares	0.66%	82,888	$25.3M	Reduce -7.4%
SWKS Skyworks Solutions Inc.	0.65%	338,031	$25.2M	Add +6.3%
CMI Cummins Inc.	0.62%	73,211	$24.0M	Add +5.1%
SBUX Starbucks Corp.	0.62%	259,273	$23.8M	Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	131,360	$23.2M	Add +8.0%
GOOGL Alphabet Inc. Class A	0.59%	129,827	$22.9M	Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US	0.58%	73,184	$22.2M	Add +3.7%
UNP Union Pacific Corp.	0.57%	95,738	$22.0M	Add +7.8%
BMY Bristol-Myers Squibb Co.	0.57%	472,974	$21.9M	Add +6.0%
PFE Pfizer Inc.	0.57%	899,279	$21.8M	Add +9.0%
COST Costco Wholesale Corp.	0.56%	21,661	$21.4M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.56%	38,797	$21.4M	Add +2.8%
PRU Prudential Financial Inc.	0.55%	198,583	$21.3M	Add +8.4%
WMT Walmart Inc.	0.55%	216,345	$21.2M	Reduce -6.7%
ACN Accenture PLC Class A	0.54%	69,149	$20.7M	Add +1.3%
FTNT Fortinet Inc.	0.52%	190,310	$20.1M	Reduce -0.3%
OMC Omnicom Group	0.52%	276,904	$19.9M	Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.51%	69,845	$19.5M	Add +4.8%
KHC The Kraft Heinz Co.	0.50%	748,895	$19.3M	Add +9.0%
BSV Vanguard Short-Term Bond ETF	0.50%	245,438	$19.3M	Reduce -0.2%
SNPS Synopsys Inc.	0.48%	36,328	$18.6M	Reduce -1.1%
ADBE Adobe Inc.	0.48%	47,888	$18.5M	Add +2.2%
BNDX Vanguard Total Intl Bond ETF	0.46%	361,313	$17.9M	Add +3.4%
IVE iShares S&P 500 Value ETF	0.46%	91,300	$17.8M	Add +9.6%
DGRO iShares Core Dividend Growth	0.46%	278,439	$17.8M	Add +51.8%
HPQ HP Inc.	0.46%	724,564	$17.7M	Add +12.0%
EA Electronic Arts Inc.	0.46%	109,875	$17.5M	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.46%	130,272	$17.5M	Add +3.0%
IWV iShares Russell 3000 ETF	0.45%	49,127	$17.2M	Add +12.2%
AMT American Tower Corp.	0.42%	72,290	$16.0M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	321,315	$15.8M	Add +6.3%
IYW iShares Ustechnology ETF	0.41%	90,573	$15.7M	Reduce -1.6%
AKAM Akamai Technologies Inc.	0.40%	194,439	$15.5M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.39%	112,479	$15.0M	Add +6.3%
CVX Chevron Corp.	0.38%	101,302	$14.5M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	0.38%	227,309	$14.4M	Add +44.0%
MCK McKesson Corp.	0.37%	19,594	$14.4M	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.37%	50,204	$14.4M	Reduce -3.0%
ALL Allstate Corp.	0.37%	71,189	$14.3M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	47,677	$13.6M	Reduce -6.5%
QUAL iShares MSCI USA Quality Fac	0.35%	73,035	$13.4M	Add +5.5%
HON Honeywell International Inc.	0.35%	57,166	$13.3M	Reduce -1.9%
PH Parker Hannifin Corp.	0.34%	19,005	$13.3M	Reduce -0.3%
JQUA JPMorgan US Quality Factor	0.34%	215,970	$13.0M	Add +0.6%
MRK Merck & Co. Inc.	0.34%	163,245	$12.9M	Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.34%	279,155	$12.9M	Add +6.5%
IEFA iShares Core MSCI Eafe ETF	0.33%	150,806	$12.6M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.32%	49,178	$12.3M	Reduce -1.1%
CB Chubb Ltd.	0.31%	41,645	$12.1M	Reduce -3.8%
VIG Vanguard Dividend Apprec ETF	0.31%	58,322	$11.9M	Add +11.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	373,790	$11.9M	Add +2.0%
MSCI MSCI Inc.	0.31%	20,495	$11.8M	Add +0.3%
WM Waste Management Inc.	0.31%	51,408	$11.8M	Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	211,341	$11.5M	Add +4.2%
SDVY First Trust Smid Cap Rising	0.30%	323,576	$11.4M	Add +5.6%
IJR iShares Core S&P Small-Cap E	0.30%	103,999	$11.4M	Add +3.2%
RDVY First Trust Rising Dividend	0.29%	180,924	$11.4M	Add +5.3%
GILD Gilead Sciences Inc.	0.29%	101,578	$11.3M	Reduce -2.1%
PNC PNC Financial Services Group	0.29%	60,163	$11.2M	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.28%	82,810	$10.9M	Add +7.1%
IWR iShares Russell Mid-Cap ETF	0.28%	116,117	$10.7M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.27%	18,167	$10.3M	Reduce -2.0%
ABT Abbott Laboratories	0.27%	75,153	$10.2M	Reduce -4.4%
FTCS First Trust Capital Strength	0.26%	110,940	$10.1M	Add +1.8%
SPGI S&P Global Inc.	0.26%	19,039	$10.0M	Add +0.7%
JIRE JPMorgan Int Res Enh Eqty	0.25%	137,418	$9.7M	Reduce -4.7%
VXUS Vanguard Total Intl Stock	0.25%	140,275	$9.7M	Add +0.7%
MUB iShares National Muni Bond E	0.25%	91,974	$9.6M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.25%	107,784	$9.5M	Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	13	$9.5M	Add +550.0%
INTU Intuit Inc.	0.25%	11,985	$9.4M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.23%	19,719	$8.8M	Add +2.1%
MTUM iShares MSCI USA Momentum Fa	0.23%	36,401	$8.7M	Add +5.3%
IEMG iShares Core MSCI Emerging	0.22%	143,259	$8.6M	Add +84.8%
IWN iShares Russell 2000 Value E	0.22%	54,450	$8.6M	Reduce -6.1%
STIP iShares 0-5 Year Tips Bond E	0.22%	80,812	$8.3M	Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	16,793	$8.2M	Reduce -6.1%
MAS Masco Corp.	0.21%	126,147	$8.1M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.21%	15,417	$8.1M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	101,656	$8.1M	Add +5.3%
VONG Vanguard Russell 1000 Growth	0.21%	73,073	$8.0M	Add +3.1%
V Visa Inc. Class A	0.20%	22,215	$7.9M	Reduce -35.2%
LLY Eli Lilly & Co.	0.20%	9,940	$7.7M	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	44,412	$7.3M	Add +19.1%
IWP iShares Russell Mid-Cap Grow	0.18%	48,721	$6.8M	Reduce -6.5%
EFG iShares MSCI Eafe Growth ETF	0.17%	59,764	$6.7M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.17%	11,741	$6.7M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.17%	28,239	$6.4M	Add +5604.9%
ORCL Oracle Corp.	0.16%	28,778	$6.3M	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.16%	124,525	$6.2M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.16%	71,958	$6.1M	Reduce -0.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.15%	103,228	$5.8M	Add +6.1%
OEF iShares S&P 100 ETF	0.15%	18,797	$5.7M	Add +51.1%
IWB iShares Russell 1000 ETF	0.15%	16,687	$5.7M	Add +0.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.15%	98,580	$5.6M	Add +10.2%
SDY SS SPDR S&P Dividend ETF	0.14%	39,215	$5.3M	Reduce -1.0%
THRO iShares U.S. Thematic Rotati	0.14%	148,997	$5.3M	Add +811.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	19,081	$5.3M	Add +6.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	198,016	$5.3M	Reduce -12.8%
RTX RTX Corp.	0.13%	33,978	$5.0M	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	11,114	$4.9M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	24,694	$4.8M	Add +0.2%
TIP iShares Tips Bond ETF	0.12%	42,034	$4.6M	Reduce -15.3%
CRM Salesforce Inc.	0.12%	16,856	$4.6M	Reduce -5.8%
IDOG Alps International Sector Di	0.12%	135,357	$4.6M	Add +13.2%
IAU iShares Gold Trust	0.12%	73,476	$4.6M	Reduce -10.0%
PCH Potlatchdeltic Corp.	0.11%	113,869	$4.4M	No change
XLV SS Health Care Select Sector	0.11%	32,136	$4.3M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.11%	10,673	$4.3M	Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo	0.11%	49,465	$4.1M	Reduce -7.6%
FIXD First Trust Smith Opportunis	0.11%	92,917	$4.1M	Add +5.3%
PEP Pepsico Inc.	0.10%	30,378	$4.0M	Reduce -14.6%
TLH iShares 10-20 Year Treasury	0.10%	39,252	$4.0M	Add +38.0%
BND Vanguard Total Bond Market	0.10%	52,712	$3.9M	Add +14.7%
IJT iShares S&P Small-Cap 600 GR	0.10%	29,035	$3.9M	Add +5.8%
TSLA Tesla Inc.	0.10%	12,125	$3.9M	Reduce -2.0%
ESGV Vanguard ESG US Stock ETF	0.10%	34,065	$3.7M	No change
XLI SS Industrial Select Sector	0.10%	25,297	$3.7M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.10%	6,816	$3.7M	Add +3.0%
FMB First Trust Managed Municipa	0.09%	70,577	$3.5M	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.09%	16,140	$3.5M	Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	14,787	$3.5M	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.09%	44,320	$3.4M	Add +2.0%
COP Conocophillips	0.09%	37,100	$3.3M	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.09%	4,949	$3.3M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.08%	24,157	$3.3M	Add +90.0%
MBB iShares MBS ETF	0.08%	33,235	$3.1M	Add +8.5%
COR Cencora Inc.	0.08%	10,290	$3.1M	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.08%	41,257	$3.0M	Add +0.7%
ZTS Zoetis Inc.	0.08%	19,207	$3.0M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	8,151	$3.0M	Reduce -12.9%
NEE Nextera Energy Inc.	0.08%	42,197	$2.9M	Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo	0.07%	25,719	$2.8M	Add +10.1%
LOW Lowe's Cos Inc.	0.07%	12,641	$2.8M	Reduce -7.1%
MA Mastercard Inc. Class A	0.07%	4,976	$2.8M	Add +3.9%
AXP American Express Co.	0.07%	8,737	$2.8M	Reduce -25.9%
BLK BlackRock Inc.	0.07%	2,612	$2.7M	Reduce -0.9%
NFLX Netflix Inc.	0.07%	2,005	$2.7M	Add +3.1%
ADP Automatic Data Processing	0.07%	8,630	$2.7M	Reduce -1.5%
FHN First Horizon Corp.	0.07%	123,177	$2.6M	Reduce -1.3%
CAT Caterpillar Inc.	0.07%	6,694	$2.6M	Reduce -15.5%
JMUB JPMorgan Municipal ETF	0.07%	52,345	$2.6M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	20,819	$2.6M	Add +2.2%
XLF SS Financial Select Sector	0.07%	49,055	$2.6M	Reduce -1.8%
NDAQ Nasdaq Inc.	0.07%	28,387	$2.5M	Add +8.1%
AEP American Electric Power	0.07%	24,283	$2.5M	Reduce -6.3%
BABA Alibaba Group Holding-SP ADR	0.06%	21,673	$2.5M	Add +0.5%
XLE SS Energy Select Sector	0.06%	28,432	$2.4M	Reduce -4.7%
COF Capital One Financial Corp.	0.06%	10,970	$2.3M	Add +108.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	10,214	$2.3M	Add +6.7%
FMHI First Trust Municipal High I	0.06%	49,500	$2.3M	No change
DVY iShares Select Dividend ETF	0.06%	16,384	$2.2M	Add +2.0%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	41,079	$2.2M	Add +11.1%
QCOM Qualcomm Inc.	0.06%	13,572	$2.2M	Reduce -7.7%
IAGG iShares Intl Aggregate Bond	0.06%	41,820	$2.1M	Add +112927.0%
VGSH Vanguard Short-Term Treasury	0.06%	36,315	$2.1M	Reduce -8.7%
XLP SS Consumer Staples Sel Sect	0.05%	26,083	$2.1M	Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	44,557	$2.1M	Add +1.2%
PAYX Paychex Inc.	0.05%	14,470	$2.1M	Reduce -5.5%
HIMU iShares High Yild Muni A ETF	0.05%	43,208	$2.1M	Reduce -5.5%
BAI Ishrs AI in and Tech Act ETF	0.05%	70,363	$2.0M	New
PLTR Palantir Technologies Inc. Class A	0.05%	14,876	$2.0M	Add +0.8%
GD General Dynamics Corp.	0.05%	6,773	$2.0M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.05%	16,311	$1.9M	No change
WFC Wells Fargo & Co.	0.05%	23,715	$1.9M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.05%	6,139	$1.9M	Reduce -3.5%
FISV Fiserv Inc.	0.05%	10,330	$1.8M	Reduce -4.4%
TT Trane Technologies PLC	0.04%	3,942	$1.7M	Add +3.0%
AMP Ameriprise Financial Inc.	0.04%	3,198	$1.7M	Reduce -11.0%
VNQ Vanguard Real Estate ETF	0.04%	18,879	$1.7M	Reduce -7.4%
UNH Unitedhealth Group Inc.	0.04%	5,372	$1.7M	Reduce -17.2%
A Agilent Technologies Inc.	0.04%	13,699	$1.6M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.04%	12,677	$1.5M	Reduce -15.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	32,841	$1.5M	Add +2.0%
MS Morgan Stanley	0.04%	10,739	$1.5M	Add +0.7%
NEM Newmont Corp.	0.04%	25,931	$1.5M	Add +9.8%
HII Huntington Ingalls Industrie	0.04%	6,242	$1.5M	Reduce -6.7%
ETN Eaton Corp. PLC	0.04%	4,188	$1.5M	Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	16,338	$1.5M	Reduce -2.6%
CME Cme Group Inc.	0.04%	5,269	$1.5M	Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	12,451	$1.4M	Reduce -57.0%
AMD Advanced Micro Devices	0.04%	9,800	$1.4M	Reduce -13.3%
MMM 3M Co.	0.04%	9,132	$1.4M	Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	33,830	$1.4M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.04%	5,267	$1.4M	Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	14,201	$1.4M	Add +13.6%
CL Colgate-Palmolive Co.	0.04%	14,866	$1.4M	Reduce -12.0%
MO Altria Group Inc.	0.03%	22,499	$1.3M	Reduce -2.8%
CAH Cardinal Health Inc.	0.03%	7,821	$1.3M	Reduce -0.1%
NKE Nike Inc. Class B	0.03%	18,256	$1.3M	Add +5.9%
KMB Kimberly-Clark Corp.	0.03%	9,986	$1.3M	Add +10.6%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	51,700	$1.3M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	16,767	$1.3M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	20,580	$1.3M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	9,826	$1.2M	Reduce -9.4%
BLV Vanguard Long-Term Bond ETF	0.03%	17,431	$1.2M	Add +5.9%
SYY Sysco Corp.	0.03%	15,840	$1.2M	Add +19.4%
SYK Stryker Corp.	0.03%	2,894	$1.1M	Add +17.7%
AZO AutoZone Inc.	0.03%	307	$1.1M	Reduce -4.1%
VRSN Verisign Inc.	0.03%	3,935	$1.1M	Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	36,979	$1.1M	Add +0.1%
ADI Analog Devices Inc.	0.03%	4,600	$1.1M	Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	13,072	$1.1M	Add +5.3%
DE Deere & Co.	0.03%	2,034	$1.0M	Reduce -40.1%
ACGL Arch Capital Group Ltd.	0.03%	11,170	$1.0M	Reduce -0.2%
MDT Medtronic PLC	0.03%	11,538	$1.0M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.03%	4,868	$996K	Add +1.7%
VCIT Vanguard Int-Term Corporate	0.03%	11,781	$977K	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.03%	1,365	$966K	Reduce -9.6%
RACE Ferrari NV	0.02%	1,944	$954K	Add +6.4%
MCO Moody's Corp.	0.02%	1,898	$953K	Add +6.6%
ROP Roper Technologies Inc.	0.02%	1,668	$946K	Add +1.3%
INTC Intel Corp.	0.02%	42,045	$942K	Reduce -7.3%
CEG Constellation Energy	0.02%	2,901	$937K	Add +8.3%
SHW The Sherwin-Williams Co.	0.02%	2,725	$936K	Add +6.7%
D Dominion Energy Inc.	0.02%	16,252	$919K	Reduce -0.4%
APH Amphenol Corp. Class A	0.02%	9,170	$906K	Reduce -4.2%
AVUV Avantis US Small Cap Value	0.02%	9,892	$901K	Add +677.7%
UBER Uber Technologies Inc.	0.02%	9,647	$900K	Add +33.2%
NOW ServiceNow Inc.	0.02%	870	$895K	Add +58.8%
DHR Danaher Corp.	0.02%	4,530	$895K	Reduce -14.4%
BSX Boston Scientific Corp.	0.02%	8,315	$893K	Add +15.7%
XLC SS Comm Select Sector SPDR	0.02%	8,133	$883K	Reduce -3.7%
SOXX iShares Semiconductor ETF	0.02%	3,684	$880K	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,892	$878K	Add +104.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,711	$872K	Add +3.1%
LCTU iShares U.S. Carbon Transiti	0.02%	12,923	$869K	Add +51.4%
SPOT Spotify Technology SA	0.02%	1,118	$858K	Add +11.1%
TGT Target Corp.	0.02%	8,450	$834K	Reduce -18.9%
NICE Nice Ltd. - Spon ADR	0.02%	4,928	$832K	Add +1.5%
TFC Truist Financial Corp.	0.02%	19,232	$827K	Add +10.1%
DOV Dover Corp.	0.02%	4,286	$785K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	14,816	$782K	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,299	$779K	No change
IDEV iShares Core MSCI Dev MKTS	0.02%	10,060	$765K	Add +0.8%
NSC Norfolk Southern Corp.	0.02%	2,987	$765K	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.02%	4,671	$760K	Reduce -4.8%
USHY iShares Broad Usd High Yield	0.02%	20,132	$755K	Add +135.2%
BA The Boeing Co.	0.02%	3,577	$750K	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.02%	14,608	$745K	Add +6.4%
LH Labcorp Holdings Inc.	0.02%	2,821	$741K	Add +0.2%
APP AppLovin Corp. Class A	0.02%	2,108	$738K	Add +10.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,564	$732K	New
ICE Intercontinental Exchange Inc.	0.02%	3,987	$732K	Add +1.2%
SHEL Shell PLC-ADR	0.02%	10,307	$726K	Reduce -4.6%
VTIP Vanguard Short-Term Tips	0.02%	14,433	$726K	Add +59.5%
BUYW Main Buywrite ETF	0.02%	51,555	$724K	Add +2.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,227	$719K	Add +46.4%
IMCG iShares Morningstar Mid-Cap	0.02%	8,945	$718K	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.02%	3,771	$702K	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.02%	3,325	$701K	Reduce -14.9%
CARR Carrier Global Corp.	0.02%	9,363	$685K	Add +30.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	9,414	$684K	Reduce -1.8%
ICLN iShares Global Clean Energy	0.02%	50,733	$665K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.02%	8,488	$664K	Reduce -14.2%
CPAY Corpay Inc.	0.02%	1,970	$654K	Reduce -1.1%
PGR Progressive Corp.	0.02%	2,388	$637K	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.02%	6,315	$637K	Reduce -15.1%
SLV iShares Silver Trust	0.02%	19,296	$633K	Add +0.0%
EMB iShares JP Morgan Usd Emergi	0.02%	6,800	$630K	Reduce -25.6%
CVS CVS Health Corp.	0.02%	9,129	$630K	Reduce -3.0%
LIN Linde PLC	0.02%	1,331	$625K	Add +14.2%
USXF iShares ESG Advance MSCI USA	0.02%	11,582	$625K	Add +4.0%
SHOP Shopify Inc. Class A	0.02%	5,407	$624K	Reduce -15.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	6,642	$623K	Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	18,286	$618K	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,183	$618K	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.02%	23,109	$602K	Add +5.8%
TEL Te Connectivity PLC	0.02%	3,556	$600K	Add +7.1%
BKNG Booking Holdings Inc.	0.02%	103	$596K	Reduce -1.0%
PID Invesco International Divide	0.02%	28,954	$594K	Reduce -21.1%
AXON Axon Enterprise Inc.	0.02%	716	$593K	Add +15.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	11,081	$591K	Reduce -4.6%
IQV Iqvia Holdings Inc.	0.02%	3,728	$588K	Reduce -3.2%
WMB Williams Cos Inc.	0.02%	9,349	$587K	Add +20.1%
EPD Enterprise Products Partners	0.02%	18,901	$586K	No change
DOX Amdocs Ltd.	0.01%	6,332	$578K	Add +7.0%
ITOT iShares Core S&P Total U.S.	0.01%	4,243	$573K	Add +4.0%
ARKK ARK Innovation ETF	0.01%	8,146	$573K	Reduce -4.2%
HCA HCA Healthcare Inc.	0.01%	1,494	$573K	Add +0.3%
FDX FedEx Corp.	0.01%	2,491	$566K	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.01%	1,858	$565K	Reduce -38.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	6,311	$563K	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.01%	8,264	$557K	Reduce -23.4%
VXF Vanguard Extended Market ETF	0.01%	2,868	$553K	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	23,384	$543K	Add +112.2%
DPZ Domino's Pizza Inc.	0.01%	1,201	$541K	Add +34.6%
EBAY eBay Inc.	0.01%	7,180	$535K	Add +31.9%
TDG Transdigm Group Inc.	0.01%	350	$533K	Reduce -5.9%
UNM Unum Group	0.01%	6,587	$532K	Reduce -7.1%
APUE Activepassive US Equity ETF	0.01%	13,998	$526K	Reduce -11.9%
GOVT iShares US Treasury Bond ETF	0.01%	22,884	$526K	Reduce -4.5%
DRI Darden Restaurants Inc.	0.01%	2,408	$525K	Add +5.2%
EAGG iShares ESG Aware US Aggrega	0.01%	10,858	$516K	Add +127.0%
WTW Willis Towers Watson PLC	0.01%	1,675	$514K	Add +4.6%
BX Blackstone Inc.	0.01%	3,430	$513K	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.01%	1,248	$510K	Add +72.1%
AFL Aflac Inc.	0.01%	4,830	$509K	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.01%	5,651	$509K	Add +0.7%
CMCSA Comcast Corp. Class A	0.01%	14,072	$502K	Reduce -5.1%
CP Canadian Pacific Kansas City	0.01%	6,304	$500K	Reduce -6.8%
USB US Bancorp	0.01%	10,969	$496K	Reduce -13.2%
FE Firstenergy Corp.	0.01%	12,324	$496K	Reduce -3.0%
MELI MercadoLibre Inc.	0.01%	189	$495K	Add +18.9%
IGM iShares Expanded Tech Sector	0.01%	4,375	$491K	Add +172.6%
XLB SS Materials Select Sector	0.01%	5,579	$490K	Reduce -11.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,700	$486K	Reduce -87.9%
VRT Vertiv Holdings Co. Class A	0.01%	3,782	$486K	Reduce -7.5%
KLAC KLA Corp.	0.01%	541	$485K	Add +16.6%
LNG Cheniere Energy Inc.	0.01%	1,985	$483K	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.01%	5,295	$483K	Add +60.5%
KMI Kinder Morgan Inc.	0.01%	16,396	$482K	Add +28.4%
SCHG Schwab US Large-Cap Growth	0.01%	16,418	$480K	Add +145.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	6,860	$479K	Reduce -2.7%
JCI Johnson Controls Internation	0.01%	4,449	$470K	Add +2.9%
NXPI NXP Semiconductors NV	0.01%	2,146	$469K	Add +8.4%
KKR KKR & Co. Inc.	0.01%	3,518	$468K	Reduce -13.3%
ECL Ecolab Inc.	0.01%	1,726	$465K	Reduce -9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,440	$461K	Reduce -6.6%
GEN Gen Digital Inc.	0.01%	15,659	$460K	Add +9.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,285	$458K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	8,127	$456K	Add +6.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	23,973	$448K	Add +0.8%
IGEB iShares Investment Grade SYS	0.01%	9,856	$448K	Add +38.2%
PYPL PayPal Holdings Inc.	0.01%	5,990	$445K	Add +4.4%
EEM iShares MSCI Emerging Market	0.01%	9,149	$441K	Reduce -4.0%
GEHC GE Healthcare Technology	0.01%	5,889	$436K	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.01%	1,544	$436K	Reduce -7.7%
URI United Rentals Inc.	0.01%	577	$435K	Add +4.2%
XEL Xcel Energy Inc.	0.01%	6,290	$428K	Add +4.9%
KVUE Kenvue Inc.	0.01%	20,456	$428K	Reduce -17.1%
AME Ametek Inc.	0.01%	2,335	$423K	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	525	$421K	Add +1.7%
ENB Enbridge Inc.	0.01%	9,225	$418K	Add +41.8%
ANET Arista Networks Inc.	0.01%	4,048	$414K	Add +2.8%
IHF iShares U.S. Healthcare Prov	0.01%	8,500	$414K	Reduce -6.5%
IT Gartner Inc.	0.01%	1,018	$412K	Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,461	$409K	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.01%	11,430	$406K	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.01%	15,176	$402K	Add +3.8%
YUM Yum! Brands Inc.	0.01%	2,713	$402K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.01%	4,290	$402K	Add +7.4%
CPRT Copart Inc.	0.01%	8,167	$401K	Reduce -22.6%
GM General Motors Co.	0.01%	8,142	$401K	Add +1.3%
VST Vistra Corp.	0.01%	2,063	$400K	Add +41.3%
AMAT Applied Materials Inc.	0.01%	2,182	$400K	Reduce -33.1%
VRP Invesco Variable Rate Prefer	0.01%	16,265	$398K	Reduce -1.1%
GEV GE Vernova Inc.	0.01%	746	$395K	Add +7.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	23,412	$393K	Add +12.5%
EWX State Street SPDR S&P Emergi	0.01%	6,309	$391K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	4,154	$390K	Add +18.7%
CTSH Cognizant Tech Solutions-A	0.01%	4,893	$382K	Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,534	$382K	Add +64.3%
CVNA Carvana Co.	0.01%	1,114	$375K	Add +411.0%
MSI Motorola Solutions Inc.	0.01%	892	$375K	Add +14.4%
SPEM State Street SP PTF Em ETF	0.01%	8,750	$374K	Reduce -0.2%
GPC Genuine Parts Co.	0.01%	3,048	$370K	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,352	$360K	Reduce -6.0%
TRGP Targa Resources Corp.	0.01%	2,038	$355K	Add +56.0%
ARTY iShares Future AI & Tech ETF	0.01%	8,655	$355K	No change
HAL Halliburton Co.	0.01%	17,322	$353K	Reduce -4.6%
SE Sea Ltd.-ADR	0.01%	2,207	$353K	Add +10.1%
SNX TD Synnex Corp.	0.01%	2,583	$351K	Add +0.3%
ELV Elevance Health Inc.	0.01%	900	$350K	Add +7.0%
UPS United Parcel Service Class B	0.01%	3,442	$348K	Reduce -28.9%
NOC Northrop Grumman Corp.	0.01%	693	$347K	Add +13.6%
VLO Valero Energy Corp.	0.01%	2,566	$345K	Add +0.0%
OKE Oneok Inc.	0.01%	4,223	$345K	Reduce -6.0%
PHM Pultegroup Inc.	0.01%	3,268	$345K	Add +6.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	17,535	$345K	Reduce -4.6%
SUB iShares Short-Term National	0.01%	3,211	$342K	Reduce -54.3%
HYTR Counterpoint Hi YLD ETF	0.01%	15,699	$341K	Reduce -54.7%
AIQ Global X Art Intel & Tech	0.01%	7,815	$341K	Add +120.5%
HEI.A Heico Corp. Class A	0.01%	1,301	$337K	Add +6.5%
LMBS First Trust Low Duration Opp	0.01%	6,769	$333K	Reduce -0.6%
HUBS HubSpot Inc.	0.01%	597	$332K	Add +4.7%
CTAS Cintas Corp.	0.01%	1,476	$329K	Add +18.9%
EOG EOG Resources Inc.	0.01%	2,748	$329K	Add +4.9%
SNY Sanofi-ADR	0.01%	6,694	$323K	Add +2.0%
PPG PPG Industries Inc.	0.01%	2,826	$322K	Add +13.3%
SMH Vaneck Semiconductor ETF	0.01%	1,149	$321K	Add +24.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,592	$315K	No change
RBC RBC Bearings Inc.	0.01%	816	$314K	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,518	$312K	Reduce -34.9%
IBIT iShares Bitcoin Trust ETF	0.01%	5,057	$310K	Add +6.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,786	$308K	Add +7.6%
PFF iShares Preferred & Income S	0.01%	9,926	$305K	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.01%	9,022	$298K	Add +35.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	8,688	$295K	Reduce -27.5%
IBB iShares Biotechnology ETF	0.01%	2,331	$295K	Reduce -26.7%
SNOW Snowflake Inc.	0.01%	1,316	$295K	Add +101.2%
KEYS Keysight Technologies Inc.	0.01%	1,778	$291K	Add +2.5%
ALLY Ally Financial Inc.	0.01%	7,448	$290K	Reduce -1.9%
ITW Illinois Tool Works	0.01%	1,170	$289K	Reduce -10.1%
HBAN Huntington Bancshares Inc.	0.01%	17,160	$288K	Add +6.8%
FICO Fair Isaac Corp.	0.01%	155	$283K	Add +216.3%
AIG American International Group	0.01%	3,292	$282K	Reduce -21.2%
ADSK Autodesk Inc.	0.01%	909	$281K	Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,870	$281K	Add +3125.0%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,767	$280K	Add +40.3%
SON Sonoco Products Co.	0.01%	6,399	$279K	Add +0.8%
GSLC Goldman Activebeta US LC ETF	0.01%	2,289	$278K	No change
LRCX Lam Research Corp.	0.01%	2,833	$276K	Add +19.3%
GIS General Mills Inc.	0.01%	5,323	$276K	Reduce -7.3%
IAK iShares U.S. Insurance ETF	0.01%	2,044	$275K	Reduce -32.2%
VRSK Verisk Analytics Inc.	0.01%	881	$274K	Reduce -3.3%
TLN Talen Energy Corp.	0.01%	941	$274K	Add +107.7%
HUBB Hubbell Inc.	0.01%	669	$273K	Add +11.9%
POOL Pool Corp.	0.01%	932	$272K	Add +3.4%
WBD Warner Bros Discovery Inc.	0.01%	23,489	$269K	Add +0.7%
TRP TC Energy Corp.	0.01%	5,508	$269K	Add +9.5%
IAT iShares US Regional Banks Et	0.01%	5,367	$266K	No change
AOS Smith (a.o.) Corp.	0.01%	4,031	$264K	Add +10.8%
ODFL Old Dominion Freight Line	0.01%	1,626	$264K	Reduce -17.9%
SCI Service Corp. International	0.01%	3,214	$262K	Add +0.7%
ACVA Acv Auctions Inc. Class A	0.01%	16,013	$260K	Reduce -0.5%
IWC iShares Micro-Cap ETF	0.01%	2,020	$258K	No change
CASY Casey's General Stores Inc.	0.01%	504	$257K	Reduce -6.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	6,536	$256K	Add +54.0%
IPG Interpublic Group of Cos Inc.	0.01%	10,388	$254K	Reduce -1.8%
TFLO iShares Treasury Floating Ra	0.01%	4,986	$253K	Add +28.5%
CSX CSX Corp.	0.01%	7,713	$252K	Reduce -3.8%
FITB Fifth Third Bancorp	0.01%	6,068	$250K	Add +35.9%
GLW Corning Inc.	0.01%	4,728	$249K	Reduce -42.2%
TYL Tyler Technologies Inc.	0.01%	419	$248K	Add +1.7%
SRE Sempra	0.01%	3,256	$247K	Reduce -30.3%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	3,236	$245K	No change
ROL Rollins Inc.	0.01%	4,333	$244K	Add +10.3%
SPG Simon Property Group Inc.	0.01%	1,499	$241K	Add +3.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	11,632	$241K	Reduce -2.5%
ED Consolidated Edison Inc.	0.01%	2,387	$240K	Reduce -1.3%
ITM Vaneck Intermediate Muni ETF	0.01%	5,242	$238K	Add +9.3%
APTV Aptiv PLC	0.01%	3,458	$236K	Reduce -0.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,435	$234K	Add +7.4%
DD Dupont DE Nemours Inc.	0.01%	3,405	$234K	Reduce -21.2%
STT State Street Corp.	0.01%	2,192	$233K	Reduce -4.9%
MU Micron Technology Inc.	0.01%	1,885	$232K	Reduce -28.7%
OTIS Otis Worldwide Corp.	0.01%	2,332	$231K	Add +14.8%
HPE Hewlett Packard Enterprise	0.01%	11,235	$230K	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	14,808	$228K	Add +55.2%
EXPE Expedia Group Inc.	0.01%	1,346	$227K	Add +4.3%
MCHP Microchip Technology Inc.	0.01%	3,217	$226K	Reduce -12.9%
EXC Exelon Corp.	0.01%	5,167	$224K	Add +1.2%
XLRE SS Real Estate Select Sector	0.01%	5,416	$224K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	2,487	$220K	No change
PWR Quanta Services Inc.	0.01%	580	$219K	Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	209	$217K	Reduce -4.1%
WSO Watsco Inc.	0.01%	491	$217K	Reduce -13.7%
EFX Equifax Inc.	0.01%	833	$216K	Add +12.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,838	$215K	No change
CSGP Costar Group Inc.	0.01%	2,676	$215K	Reduce -28.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	748	$213K	Reduce -7.5%
IFRA iShares US Infrastructure	0.01%	4,327	$213K	No change
IEF iShares 7-10 Year Treasury B	0.01%	2,212	$212K	Add +486.7%
STE Steris PLC	0.01%	878	$211K	Add +0.5%
TMUS T-Mobile US Inc.	0.01%	880	$210K	Reduce -14.7%
PINS Pinterest Inc. Class A	0.01%	5,852	$210K	Reduce -9.4%
PNFP Pinnacle Financial Partners	0.01%	1,900	$210K	Reduce -41.9%
DASH DoorDash Inc. Class A	0.01%	844	$208K	Add +70.5%
JNK SS SPDR BB High Yield Bond	0.01%	2,129	$207K	Add +122.7%
FIS Fidelity National Info Serv	0.01%	2,533	$206K	Add +16.0%
COO The Cooper Cos Inc.	0.01%	2,896	$206K	Add +4.4%
NTRA Natera Inc.	0.01%	1,214	$205K	Reduce -14.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	8,040	$204K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	8,392	$204K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	4,028	$203K	Reduce -18.8%
APIE Activepassive Intl Eqty ETF	0.01%	6,075	$202K	Reduce -22.3%
AVY Avery Dennison Corp.	0.01%	1,153	$202K	Add +1.0%
CI The Cigna Group	0.01%	611	$202K	Reduce -14.4%
JPST JPMorgan Ultra-Short Income	0.01%	3,965	$201K	Add +7.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	3,859	$201K	Add +11.7%
BR Broadridge Financial Solutio	0.01%	823	$200K	Reduce -35.4%
NBIS Nebius Group NV	0.01%	3,607	$200K	Add +130.0%
LPLA LPL Financial Holdings Inc.	0.01%	531	$199K	Add +25.8%
DXCM Dexcom Inc.	0.01%	2,281	$199K	Add +44.2%
CCB Coastal Financial Corp.	0.01%	2,045	$198K	Reduce -0.6%
ARKW ARK Next Generation Technolo	0.01%	1,339	$198K	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.01%	903	$197K	Add +26.3%
VMC Vulcan Materials Co.	0.01%	750	$196K	Reduce -11.3%
HDB HDFC Bank Ltd.-ADR	0.01%	2,548	$195K	Add +12.0%
OZK Bank Ozk	0.01%	4,151	$195K	Add +11430.6%
ONB Old National Bancorp	0.01%	9,147	$195K	New
RBLX Roblox Corp. Class A	0.01%	1,834	$193K	Add +2.5%
AER Aercap Holdings NV	0.01%	1,646	$193K	Add +92.1%
MPC Marathon Petroleum Corp.	0.01%	1,158	$192K	Add +159.1%
BDX Becton Dickinson and Co.	0.01%	1,113	$192K	Reduce -21.8%
LDOS Leidos Holdings Inc.	0.01%	1,215	$192K	Add +25.1%
IEV iShares Europe ETF	0.00%	3,000	$190K	No change
MPWR Monolithic Power Systems Inc.	0.00%	256	$188K	Add +17.4%
HDV iShares Core High Dividend E	0.00%	1,599	$187K	Reduce -1.3%
DDOG Datadog Inc. Class A	0.00%	1,382	$186K	Add +11.7%
RSG Republic Services Inc.	0.00%	751	$185K	Add +21.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,643	$185K	Reduce -2.4%
ENSG The Ensign Group Inc.	0.00%	1,193	$184K	Add +6.4%
SLF Sun Life Financial Inc.	0.00%	2,771	$184K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,459	$183K	Add +3229.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,401	$182K	Add +43.3%
HLN Haleon PLC-ADR	0.00%	17,549	$182K	Add +8.0%
EME Emcor Group Inc.	0.00%	339	$181K	Add +45.5%
AON Aon PLC Class A	0.00%	502	$179K	Reduce -2.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,105	$179K	Add +193.2%
DTM DT Midstream Inc.	0.00%	1,621	$178K	Add +12.7%
VFH Vanguard Financials ETF	0.00%	1,398	$178K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,220	$178K	No change
PJT PJT Partners Inc. Class A	0.00%	1,074	$177K	Reduce -2.5%
DBC Invesco DB Commodity Index T	0.00%	8,118	$177K	Add +15.0%
COHR Coherent Corp.	0.00%	1,977	$176K	Add +359.8%
TWLO Twilio Inc. Class A	0.00%	1,417	$176K	Add +500.4%
CAG Conagra Brands Inc.	0.00%	8,597	$176K	Reduce -9.0%
TEM Tempus AI Inc. Class A	0.00%	2,751	$175K	Add +48.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,586	$174K	Reduce -90.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,854	$171K	Add +8.7%
RJF Raymond James Financial Inc.	0.00%	1,109	$170K	Reduce -12.7%
MFC Manulife Financial Corp.	0.00%	5,310	$170K	Reduce -5.7%
LCTD iShares World Ex U.S. Carbon	0.00%	3,330	$169K	Add +56.1%
SU Suncor Energy Inc.	0.00%	4,494	$168K	Reduce -6.5%
APO Apollo Global Management Inc.	0.00%	1,183	$168K	Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,314	$167K	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.00%	7,502	$166K	Reduce -1.5%
BRO Brown & Brown Inc.	0.00%	1,495	$166K	Reduce -2.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	525	$165K	Add +35.3%
RELX Relx PLC - Spon ADR	0.00%	3,026	$164K	Add +31.9%
ROST Ross Stores Inc.	0.00%	1,285	$164K	Add +0.4%
HIG Hartford Insurance Group Inc.	0.00%	1,290	$164K	Reduce -51.6%
MRVL Marvell Technology Inc.	0.00%	2,115	$164K	Add +6.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,397	$163K	Reduce -39.6%
TXT Textron Inc.	0.00%	2,026	$163K	Add +4.6%
SEE Sealed Air Corp.	0.00%	5,216	$162K	Add +14.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,822	$162K	No change
THC Tenet Healthcare Corp.	0.00%	916	$161K	Add +1.7%
APCB Activepassive Core Bond ETF	0.00%	5,439	$161K	Reduce -21.0%
UL Unilever PLC	0.00%	2,633	$161K	Reduce -59.2%
RBA RB Global Inc.	0.00%	1,511	$161K	Reduce -5.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,161	$160K	No change
GWRE Guidewire Software Inc.	0.00%	679	$160K	Add +16.3%
DT Dynatrace Inc.	0.00%	2,876	$159K	Add +23.3%
CW Curtiss-Wright Corp.	0.00%	325	$159K	Add +19.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,332	$159K	Reduce -4.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,711	$158K	Add +96.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,377	$156K	Reduce -13.1%
TSN Tyson Foods Inc. Class A	0.00%	2,787	$156K	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.00%	819	$155K	No change
CTVA Corteva Inc.	0.00%	2,071	$154K	Reduce -25.1%
CHD Church & Dwight Co. Inc.	0.00%	1,585	$152K	Reduce -0.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,255	$152K	Reduce -41.0%
HES Hess Corp.	0.00%	1,097	$152K	Add +5.5%
RF Regions Financial Corp.	0.00%	6,429	$151K	Reduce -3.2%
RMD Resmed Inc.	0.00%	585	$151K	Reduce -3.0%
AVUS Avantis U.S. Equity ETF	0.00%	1,492	$150K	Add +13.5%
ESG NT Stoxx US ESG ETF	0.00%	1,019	$150K	Reduce -5.8%
CFG Citizens Financial Group	0.00%	3,342	$150K	Reduce -4.3%
HYDB iShares High Yield Systemati	0.00%	3,147	$149K	Reduce -35.7%
TTE Totalenergies SE -Spon ADR	0.00%	2,429	$149K	Add +17.5%
IYF iShares US Financials ETF	0.00%	1,225	$148K	No change
IDXX Idexx Laboratories Inc.	0.00%	276	$148K	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.00%	620	$148K	Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	3,978	$147K	Reduce -38.1%
EHC Encompass Health Corp.	0.00%	1,196	$147K	Reduce -3.7%
VFMF Vanguard US Multifactor ETF	0.00%	1,088	$146K	No change
WING Wingstop Inc.	0.00%	430	$145K	Reduce -9.3%
IP International Paper Co.	0.00%	3,097	$145K	Reduce -41.0%
PHO Invesco Water Resources ETF	0.00%	2,070	$145K	No change
SAFRY Safran SA-Unspon ADR	0.00%	1,769	$145K	Add +33.8%
LVS Las Vegas Sands Corp.	0.00%	3,314	$144K	Reduce -22.0%
HUM Humana Inc.	0.00%	588	$144K	Reduce -1.0%
ICVT iShares Convertible Bond ETF	0.00%	1,587	$143K	Reduce -35.6%
VEEV Veeva Systems Inc. Class A	0.00%	495	$143K	Reduce -5.9%
BWA Borgwarner Inc.	0.00%	4,248	$142K	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	357	$142K	Add +340.7%
BURL Burlington Stores Inc.	0.00%	607	$141K	Add +25.7%
CBRE CBRE Group Inc. Class A	0.00%	1,002	$141K	Add +3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	347	$140K	Add +1019.4%
PATK Patrick Industries Inc.	0.00%	1,519	$140K	Add +12.0%
ASMIY Asm International-NY Reg SHS	0.00%	218	$140K	Add +651.7%
BWXT BWX Technologies Inc.	0.00%	967	$139K	Reduce -17.0%
OWL Blue Owl Capital Inc.	0.00%	7,218	$139K	Add +528.8%
PBJ Invesco Food & Beverage ETF	0.00%	2,924	$138K	No change
GRBK Green Brick Partners Inc.	0.00%	2,200	$138K	No change
SMNEY Siemens Energy AG-Unsp ADR	0.00%	1,181	$137K	Add +40.1%
FTI Technipfmc PLC	0.00%	3,971	$137K	Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,454	$136K	Reduce -25.3%
CCK Crown Holdings Inc.	0.00%	1,316	$136K	Add +1.1%
WAB Wabtec Corp.	0.00%	646	$135K	Add +1.1%
TGOPY 3I Group PLC-Unspon ADR	0.00%	4,693	$135K	Add +13.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,203	$135K	New
ETR Entergy Corp.	0.00%	1,621	$135K	Reduce -6.3%
FOXA Fox Corp. Class A	0.00%	2,389	$134K	Add +1709.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,220	$134K	Reduce -33.7%
BP BP PLC-Spons ADR	0.00%	4,442	$133K	Reduce -4.3%
SIEGY Siemens AG-Spons ADR	0.00%	1,025	$132K	Add +80.8%
ARCC Ares Capital Corp.	0.00%	6,013	$132K	Add +75.0%
GLP Global Partners LP	0.00%	2,500	$132K	Reduce -44.4%
DFAC Dimensional US Core Equity 2	0.00%	3,648	$131K	No change
IGV iShares Expanded Tech-Softwa	0.00%	1,193	$131K	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.00%	558	$130K	Add +1892.9%
APPF Appfolio Inc. Class A	0.00%	564	$130K	Add +1.8%
SOLV Solventum Corp.	0.00%	1,709	$130K	Add +2.3%
KNSL Kinsale Capital Group Inc.	0.00%	266	$129K	Add +2.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	1,981	$128K	Add +156.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,262	$128K	No change
FALN iShares Fallen Angels ETF	0.00%	4,706	$128K	Reduce -50.1%
PSX Phillips 66	0.00%	1,062	$127K	Reduce -70.0%
JEPI JPMorgan Equity Premium Inco	0.00%	2,221	$126K	Add +9.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	4,800	$125K	Reduce -20.3%
CRH CRH PLC	0.00%	1,357	$125K	Add +34.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,457	$124K	Reduce -3.5%
EMBJ Embraer SA-Spon ADR	0.00%	2,170	$123K	Add +1608.7%
ROKU Roku Inc.	0.00%	1,403	$123K	Reduce -46.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,034	$123K	Add +51.6%
CPB The Campbell's Company	0.00%	4,011	$123K	Add +17.7%
FSMD Fidelity Small-Mid Multifact	0.00%	2,926	$121K	New
SSNC Ss&c Technologies Holdings	0.00%	1,465	$121K	Add +2.4%
GSK GSK PLC-Spon ADR	0.00%	3,155	$121K	Add +209.0%
NRG NRG Energy Inc.	0.00%	749	$120K	Reduce -70.5%
VOX Vanguard Communication Servi	0.00%	702	$120K	No change
COIN Coinbase Global Inc. Class A	0.00%	341	$120K	Reduce -37.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	7,727	$117K	Add +176.2%
NET Cloudflare Inc. Class A	0.00%	591	$116K	Add +31.0%
TTEK Tetra Tech Inc.	0.00%	3,207	$115K	Add +55.8%
VLTO Veralto Corp.	0.00%	1,140	$115K	Add +66.2%
TRMB Trimble Inc.	0.00%	1,515	$115K	Add +11.7%
NGG National Grid PLC-SP ADR	0.00%	1,545	$115K	Add +25.9%
IEX Idex Corp.	0.00%	653	$115K	Add +1.9%
TKR Timken Co.	0.00%	1,581	$115K	Reduce -23.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	4,849	$114K	Reduce -59.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	3,113	$114K	Add +90.4%
BFAM Bright Horizons Family Solut	0.00%	914	$113K	Add +50.6%
IXUS iShares Core Intl Stock ETF	0.00%	1,452	$112K	New
BKR Baker Hughes Co.	0.00%	2,923	$112K	Reduce -4.2%
HQY Healthequity Inc.	0.00%	1,064	$111K	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	616	$111K	Add +37.2%
IWX iShares Russell Top 200 Valu	0.00%	1,318	$111K	Add +14.6%
WEC WEC Energy Group Inc.	0.00%	1,062	$111K	Reduce -15.2%
BAESY Bae Systems PLC -Spon ADR	0.00%	1,046	$110K	Add +68.7%
VDE Vanguard Energy ETF	0.00%	921	$110K	Add +0.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	8,199	$110K	Reduce -3.8%
DOCS Doximity Inc. Class A	0.00%	1,787	$110K	Reduce -5.9%
ARES Ares Management Corp. Class A	0.00%	630	$109K	Add +10.3%
PPL PPL Corp.	0.00%	3,224	$109K	Add +5.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,244	$109K	Reduce -18.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,518	$109K	Reduce -0.5%
VRNA Verona Pharma Ltd.	0.00%	1,141	$108K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,208	$108K	Add +679.4%
PCOR Procore Technologies Inc.	0.00%	1,563	$107K	Reduce -16.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,546	$106K	Add +8036.8%
CMPGY Compass Group PLC-Spon ADR	0.00%	3,076	$106K	Add +118.0%
MUSA Murphy USA Inc.	0.00%	259	$105K	Reduce -35.6%
POWI Power Integrations Inc.	0.00%	1,883	$105K	Reduce -10.7%
AFRM Affirm Holdings Inc.	0.00%	1,521	$105K	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	1,754	$105K	Add +494.6%
BCS Barclays PLC-Spons ADR	0.00%	5,634	$105K	Add +73.6%
RY Royal Bank of Canada	0.00%	796	$105K	Add +29.4%
KEY Keycorp	0.00%	6,007	$105K	Reduce -2.7%
ARKG ARK Genomic Revolution ETF	0.00%	4,295	$105K	Add +4.7%
CHKP Check Point Software Tech	0.00%	472	$104K	Add +77.4%
MAR Marriott International Class A	0.00%	382	$104K	Add +38.9%
BOOT Boot Barn Holdings Inc.	0.00%	683	$104K	Reduce -48.3%
AES AES Corp.	0.00%	9,836	$103K	Add +448.3%
MDB Mongodb Inc.	0.00%	492	$103K	Add +33.3%
IXJ iShares Global Healthcare Et	0.00%	1,200	$103K	No change
UTZ Utz Brands Inc.	0.00%	8,221	$103K	Add +4.2%
WMS Advanced Drainage Systems Inc.	0.00%	894	$103K	Add +1.9%
OC Owens Corning	0.00%	743	$102K	Reduce -9.9%
ITT Itt Inc.	0.00%	644	$101K	Add +3.0%
AVEM Avantis Emerging Markets Eq	0.00%	1,473	$101K	No change
JLL Jones Lang Lasalle Inc.	0.00%	389	$99K	Reduce -37.2%
IYH iShares U.S. Healthcare ETF	0.00%	1,756	$99K	Add +31.0%
FSV Firstservice Corp.	0.00%	568	$99K	Add +2.7%
CGMU Cap Group Municipal Income	0.00%	3,709	$99K	Reduce -16.3%
CHE Chemed Corp.	0.00%	202	$99K	Add +16.8%
FWONK Liberty Media Corp. Class C	0.00%	943	$99K	Reduce -5.6%
FMX Fomento Economico Mex-SP ADR	0.00%	956	$98K	Add +4.9%
TSLX Sixth Street Specialty Lendi	0.00%	4,123	$98K	Add +74.0%
NACP Impact Shares Naacp Minority	0.00%	2,217	$97K	Reduce -6.0%
AWK American Water Works Co. Inc.	0.00%	693	$96K	Reduce -11.4%
NVT Nvent Electric PLC	0.00%	1,311	$96K	Add +60.5%
MINT PIMCO Enhanced Short Maturit	0.00%	955	$96K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	727	$96K	Reduce -19.3%
WOMN Impact Shares Women's Empowe	0.00%	2,409	$96K	Reduce -4.1%
HLI Houlihan Lokey Inc.	0.00%	530	$95K	Reduce -3.6%
FDS Factset Research Systems Inc.	0.00%	212	$95K	Reduce -0.5%
WELL Welltower Inc.	0.00%	616	$95K	No change
RGEN Repligen Corp.	0.00%	761	$95K	Reduce -1.4%
ARGX Argenx SE - ADR	0.00%	171	$94K	Add +19.6%
HSY The Hershey Co.	0.00%	567	$94K	Add +12.3%
INSM Insmed Inc.	0.00%	936	$94K	Add +24.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	1,961	$94K	Reduce -21.6%
STVN Stevanato Group SPA	0.00%	3,833	$94K	Add +14.9%
EPAM Epam Systems Inc.	0.00%	529	$94K	Add +10.0%
IHAK iShares Cybersecurity & Tech	0.00%	1,751	$93K	Reduce -0.1%
MGM MGM Resorts International	0.00%	2,704	$93K	Reduce -25.7%
MTD Mettler-Toledo International	0.00%	79	$93K	Add +8.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,050	$93K	Add +8.4%
EQT Eqt Corp.	0.00%	1,588	$93K	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.00%	380	$92K	Add +54.5%
WCN Waste Connections Inc.	0.00%	490	$91K	Add +6.1%
HAS Hasbro Inc.	0.00%	1,233	$91K	Add +61.6%
GLDM SPDR Gold Minishares Trust	0.00%	1,386	$91K	Add +10.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	292	$90K	Add +49.0%
VIRT Virtu Financial Inc. Class A	0.00%	2,010	$90K	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.00%	192	$90K	Add +10.3%
VTRS Viatris Inc.	0.00%	10,049	$90K	Add +4.9%
EWBC East West Bancorp Inc.	0.00%	888	$90K	Add +3.0%
CMA Comerica Inc.	0.00%	1,496	$89K	Reduce -3.4%
HXL Hexcel Corp.	0.00%	1,575	$89K	Add +44.1%
TSCO Tractor Supply Company	0.00%	1,685	$89K	Reduce -1.6%
ALAB Astera Labs Inc.	0.00%	982	$89K	Add +12.4%
TKO Tko Group Holdings Inc.	0.00%	488	$89K	Add +4.0%
ENTG Entegris Inc.	0.00%	1,097	$88K	Reduce -8.3%
CGNX Cognex Corp.	0.00%	2,788	$88K	Add +10.6%
VPU Vanguard Utilities ETF	0.00%	500	$88K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	583	$88K	Reduce -41.8%
DELL Dell Technologies -C	0.00%	712	$87K	Add +21.5%
TOST Toast Inc. Class A	0.00%	1,966	$87K	Add +100.2%
NOG Northern Oil and Gas Inc.	0.00%	3,060	$87K	Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,487	$87K	Add +21.0%
WTM White Mountains Insurance GP	0.00%	48	$86K	Reduce -2.0%
WEST Westrock Coffee Co.	0.00%	15,000	$86K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	751	$86K	Add +305.9%
CYBR Cyberark Software Ltd./Israel	0.00%	211	$86K	Add +330.6%
WTFC Wintrust Financial Corp.	0.00%	689	$86K	Add +14.3%
ALLE Allegion PLC	0.00%	592	$85K	Add +71.6%
UNF Unifirst Corp.	0.00%	450	$85K	Add +22.6%
PB Prosperity Bancshares Inc.	0.00%	1,191	$84K	Add +19.3%
DECK Deckers Outdoor Corp.	0.00%	809	$83K	Reduce -39.9%
PNW Pinnacle West Capital	0.00%	930	$83K	Add +10.2%
NTAP Netapp Inc.	0.00%	779	$83K	Add +291.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,419	$83K	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.00%	1,042	$83K	Add +40.0%
ST Sensata Technologies Holdplc	0.00%	2,753	$83K	Add +7.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	3,918	$82K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	2,443	$82K	Reduce -29.3%
FTGC First Trust Global Tactical	0.00%	3,322	$82K	Add +62.7%
CPK Chesapeake Utilities Corp.	0.00%	680	$82K	Add +13.5%
LMAT Lemaitre Vascular Inc.	0.00%	982	$82K	Add +7.1%
LEN.B Lennar Corp. Class B	0.00%	772	$81K	Reduce -0.4%
LEN Lennar Corp. Class A	0.00%	732	$81K	Reduce -13.7%
HLNE Hamilton Lane Inc. Class A	0.00%	568	$81K	Reduce -21.3%
ALGN Align Technology Inc.	0.00%	426	$81K	Reduce -40.3%
DBSDY DBS Group Holdings-Spon ADR	0.00%	567	$80K	Add +44.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	610	$80K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	5,773	$79K	Add +72.2%
ESE Esco Technologies Inc.	0.00%	411	$79K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,834	$79K	Add +29.6%
VFMO Vanguard US Momentum Factor	0.00%	454	$78K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	1,016	$78K	Add +10.2%
GDDY GoDaddy Inc. Class A	0.00%	433	$78K	Add +6.7%
ALSN Allison Transmission Holding	0.00%	819	$78K	Reduce -3.5%
VTWO Vanguard Russell 2000 ETF	0.00%	891	$78K	Reduce -10.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,332	$78K	No change
FLEX Flex Ltd.	0.00%	1,557	$78K	Reduce -5.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	3,071	$77K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,187	$77K	No change
DVA Davita Inc.	0.00%	542	$77K	Reduce -0.7%
USPH U.S. Physical Therapy Inc.	0.00%	983	$77K	Reduce -49.0%
ITGR Integer Holdings Corp.	0.00%	624	$77K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	2,200	$76K	No change
MEDP Medpace Holdings Inc.	0.00%	243	$76K	Reduce -8.7%
PSMT Pricesmart Inc.	0.00%	725	$76K	Add +10.9%
EVR Evercore Inc. Class A	0.00%	282	$76K	Reduce -37.3%
SWK Stanley Black & Decker Inc.	0.00%	1,122	$76K	Reduce -46.4%
TEAM Atlassian Corp. Class A	0.00%	374	$76K	Add +40.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	1,843	$75K	Add +81.2%
NPO Enpro Inc.	0.00%	392	$75K	Reduce -1.0%
ZS Zscaler Inc.	0.00%	238	$75K	Add +12.3%
ETHA iShares Ethereum Trust ETF	0.00%	3,918	$75K	Reduce -26.1%
BCPC Balchem Corp.	0.00%	467	$74K	No change
OLED Universal Display Corp.	0.00%	479	$74K	Add +81.4%
MNDY Monday.com Ltd.	0.00%	233	$73K	Add +40.4%
CHWY Chewy Inc. Class A	0.00%	1,710	$73K	Reduce -11.7%
LFUS Littelfuse Inc.	0.00%	321	$73K	Add +150.8%
AEIS Advanced Energy Industries	0.00%	549	$73K	Add +7.4%
PSC Principal US Small-Cap ETF	0.00%	1,361	$73K	Add +40.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	703	$72K	Add +8.2%
TPR Tapestry Inc.	0.00%	818	$72K	Reduce -23.3%
VMI Valmont Industries	0.00%	220	$72K	Reduce -43.9%
USIG iShares Broad Usd Investment	0.00%	1,392	$72K	Add +149.5%
WBS Webster Financial Corp.	0.00%	1,308	$71K	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.00%	754	$71K	No change
LEA Lear Corp.	0.00%	749	$71K	No change
DSGX The Descartes Systems Grp	0.00%	699	$71K	Add +0.6%
CRSP Crispr Therapeutics AG	0.00%	1,457	$71K	Reduce -29.9%
GGG Graco Inc.	0.00%	822	$71K	Add +3.7%
LOPE Grand Canyon Education Inc.	0.00%	373	$70K	Reduce -12.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	1,393	$70K	Reduce -31.5%
BTI British American Tob-SP ADR	0.00%	1,475	$70K	Add +279.2%
CGSM Cap Group Short Muni Income	0.00%	2,672	$70K	Add +3.5%
NTES Netease Inc.-ADR	0.00%	515	$69K	Add +1561.3%
ET Energy Transfer LP	0.00%	3,812	$69K	Add +5.2%
PBA Pembina Pipeline Corp.	0.00%	1,832	$69K	Add +172.2%
NDSN Nordson Corp.	0.00%	320	$69K	Add +62.4%
FOX Fox Corp. Class B	0.00%	1,327	$69K	Add +8.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	828	$68K	Add +0.1%
WDC Western Digital Corp.	0.00%	1,069	$68K	Reduce -4.4%
ACI Albertsons Cos Inc. Class A	0.00%	3,160	$68K	Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	614	$68K	Reduce -4.5%
IDA Idacorp Inc.	0.00%	588	$68K	Add +6.5%
NCNO Ncino Inc.	0.00%	2,422	$68K	Reduce -17.2%
IR Ingersoll-Rand Inc.	0.00%	814	$68K	Add +16.9%
BXSL Blackstone Secured Lending F	0.00%	2,192	$67K	Add +319.1%
CIEN Ciena Corp.	0.00%	828	$67K	Add +5.3%
SIGI Selective Insurance Group	0.00%	775	$67K	Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	829	$67K	Reduce -12.6%
BSY Bentley Systems Inc. Class B	0.00%	1,239	$67K	Add +60.5%
VAW Vanguard Materials ETF	0.00%	343	$67K	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.00%	504	$67K	Add +25.1%
TER Teradyne Inc.	0.00%	740	$67K	Reduce -18.9%
MSA Msa Safety Inc.	0.00%	395	$66K	Add +10.0%
FERG Ferguson Enterprises Inc.	0.00%	303	$66K	Add +81.4%
HOMB Home Bancshares Inc.	0.00%	2,314	$66K	Reduce -2.7%
GTLB Gitlab Inc. Class A	0.00%	1,457	$66K	Add +5.8%
DORM Dorman Products Inc.	0.00%	533	$65K	Reduce -10.6%
CSW CSW Industrials Inc.	0.00%	227	$65K	No change
BN Brookfield Corp.	0.00%	1,050	$65K	Reduce -80.9%
FRPT Freshpet Inc.	0.00%	953	$65K	No change
NXST Nexstar Media Group Inc.	0.00%	374	$65K	Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	878	$65K	Add +77.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	4,954	$65K	Add +41.5%
UNCRY Unicredit SPA-ADR	0.00%	1,927	$64K	Add +44.3%
MPLX MPLX LP	0.00%	1,249	$64K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	1,556	$64K	Add +49.3%
AWI Armstrong World Industries	0.00%	395	$64K	Reduce -55.9%
CRAI Cra International Inc.	0.00%	342	$64K	No change
SF Stifel Financial Corp.	0.00%	616	$64K	Reduce -2.7%
QXO Qxo Inc.	0.00%	2,965	$64K	Add +6.3%
EVRG Evergy Inc.	0.00%	925	$64K	Reduce -28.9%
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$63K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	1,000	$63K	No change
BAP Credicorp Ltd.	0.00%	283	$63K	Add +33.5%
AGM Federal Agric MTG Corp. Class C	0.00%	325	$63K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,253	$63K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,590	$63K	Add +2464.3%
RNR Renaissancere Holdings Ltd.	0.00%	259	$63K	Add +6.2%
EXLS Exlservice Holdings Inc.	0.00%	1,422	$62K	Reduce -27.4%
DLB Dolby Laboratories Inc. Class A	0.00%	837	$62K	Add +3.6%
CNS Cohen & Steers Inc.	0.00%	823	$62K	Add +5.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	584	$62K	Reduce -6.6%
FROG Jfrog Ltd.	0.00%	1,404	$62K	Add +3.4%
MLM Martin Marietta Materials	0.00%	112	$61K	Add +30.2%
KMT Kennametal Inc.	0.00%	2,675	$61K	Add +179.2%
LII Lennox International Inc.	0.00%	107	$61K	Add +52.9%
BLDR Builders Firstsource Inc.	0.00%	525	$61K	Reduce -2.4%
BLKB Blackbaud Inc.	0.00%	954	$61K	Add +5.3%
AVTR Avantor Inc.	0.00%	4,544	$61K	Reduce -2.5%
KFRC Kforce Inc.	0.00%	1,485	$61K	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.00%	2,410	$61K	Reduce -6.9%
ES Eversource Energy	0.00%	958	$61K	Reduce -6.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	187	$61K	Add +50.8%
MORN Morningstar Inc.	0.00%	194	$61K	Add +13.4%
NSRGY Nestle SA-Spons ADR	0.00%	613	$61K	Add +37.4%
ADUS Addus Homecare Corp.	0.00%	527	$61K	Reduce -6.7%
SPSC SPS Commerce Inc.	0.00%	446	$61K	Add +0.5%
PAYC Paycom Software Inc.	0.00%	261	$60K	Reduce -0.8%
CCC CCC Intelligent Solutions Ho	0.00%	6,409	$60K	Add +134.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,390	$60K	New
UMBF Umb Financial Corp.	0.00%	572	$60K	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	623	$60K	Add +1.0%
KFY Korn Ferry	0.00%	820	$60K	Add +5.3%
BBY Best Buy Co. Inc.	0.00%	893	$60K	Reduce -8.4%
WYNN WYNN Resorts Ltd.	0.00%	640	$60K	Add +30.9%
SMG Scotts Miracle-Gro Co.	0.00%	907	$60K	Add +835.0%
MC Moelis & Co. Class A	0.00%	959	$60K	Reduce -4.0%
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,635	$59K	Add +162.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	2,462	$59K	Add +34.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	547	$59K	Add +15.9%
BC Brunswick Corp.	0.00%	1,067	$59K	Add +41.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,513	$59K	Reduce -0.5%
ALKT Alkami Technology Inc.	0.00%	1,941	$59K	Add +112.8%
WSC Willscot Holdings Corp.	0.00%	2,130	$58K	Add +45.1%
GHM Graham Corp.	0.00%	1,178	$58K	Add +130.5%
BIO Bio-Rad Laboratories-A	0.00%	241	$58K	Add +3.4%
EQIX Equinix Inc.	0.00%	73	$58K	Reduce -13.1%
CSWC Capital Southwest Corp.	0.00%	2,628	$58K	Add +1214.0%
FANG Diamondback Energy Inc.	0.00%	421	$58K	Add +7.7%
TTC Toro Co.	0.00%	818	$58K	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.00%	1,572	$58K	Add +11.7%
SKYY First Trust Cloud Computing	0.00%	472	$58K	Add +2.2%
CLX Clorox Company	0.00%	479	$58K	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.00%	1,835	$57K	Reduce -7.0%
NWG Natwest Group PLC -Spon ADR	0.00%	4,043	$57K	Add +22.6%
BMA Banco Macro SA-ADR	0.00%	814	$57K	New
VCYT Veracyte Inc.	0.00%	2,112	$57K	Reduce -10.7%
BATRK Atlanta Braves Holdings in-C	0.00%	1,219	$57K	No change
SBCF Seacoast Banking Corp.	0.00%	2,059	$57K	Add +28.1%
COOP Mr Cooper Group Inc.	0.00%	381	$57K	Add +75.6%
LKFN Lakeland Financial Corp.	0.00%	925	$57K	Add +3.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,802	$57K	New
MLPX Global X MLP & Energy Infras	0.00%	904	$57K	New
HESM Hess Midstream LP Class A	0.00%	1,466	$56K	Reduce -46.6%
GMED Globus Medical Inc. Class A	0.00%	951	$56K	Add +9.1%
STLD Steel Dynamics Inc.	0.00%	438	$56K	Add +8.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	1,512	$56K	Add +91.9%
MNST Monster Beverage Corp.	0.00%	888	$56K	Reduce -1.0%
DTE DTE Energy Company	0.00%	419	$56K	Reduce -20.5%
PCTY Paylocity Holding Corp.	0.00%	306	$55K	Add +1.7%
AMLP Alerian MLP ETF	0.00%	1,133	$55K	Add +8.4%
CCJ Cameco Corp.	0.00%	745	$55K	Reduce -19.9%
XYL Xylem Inc.	0.00%	427	$55K	Reduce -13.9%
PRGO Perrigo Co. PLC	0.00%	2,063	$55K	Add +17.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	3,943	$55K	New
DLN Wisdomtree US Largecap Divid	0.00%	670	$55K	No change
BAM Brookfield Asset Mgmt-A	0.00%	995	$55K	Add +127.7%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	130	$55K	Add +2066.7%
CLS Celestica Inc.	0.00%	350	$55K	Add +33.1%
ARLO Arlo Technologies Inc.	0.00%	3,220	$55K	Add +161.4%
SXI Standex International Corp.	0.00%	348	$54K	Reduce -21.4%
NBIX Neurocrine Biosciences Inc.	0.00%	433	$54K	Add +12.5%
TNL Travel + Leisure Co.	0.00%	1,054	$54K	Add +8.7%
ADM Archer-Daniels-Midland Co.	0.00%	1,029	$54K	Reduce -73.1%
JBL Jabil Inc.	0.00%	249	$54K	Reduce -3.5%
VGK Vanguard Ftse Europe ETF	0.00%	700	$54K	No change
TRU Transunion	0.00%	616	$54K	Add +21.5%
MGDDY Michelin (cgde)-Unspon ADR	0.00%	2,908	$54K	Add +147.3%
FDUS Fidus Investment Corp.	0.00%	2,658	$54K	Add +154.8%
FAF First American Financial	0.00%	873	$54K	Add +6.1%
MMSI Merit Medical Systems Inc.	0.00%	572	$53K	Reduce -23.8%
CARG Cargurus Inc.	0.00%	1,594	$53K	Add +0.2%
SKX Skechers USA Inc. Class A	0.00%	844	$53K	Reduce -31.7%
MMI Marcus & Millichap Inc.	0.00%	1,732	$53K	Add +19.2%
ELAN Elanco Animal Health Inc.	0.00%	3,724	$53K	Add +184.3%
PKE Park Aerospace Corp.	0.00%	3,596	$53K	Add +179.0%
DG Dollar General Corp.	0.00%	463	$53K	Add +22.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,235	$53K	Add +402.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	841	$53K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	1,301	$53K	Add +36.1%
VIGI Vanguard Int Div App Indx FD	0.00%	584	$53K	No change
INVX Innovex International Inc.	0.00%	3,367	$53K	Add +150.3%
CTRA Coterra Energy Inc.	0.00%	2,069	$53K	Reduce -64.7%
CHDN Churchill Downs Inc.	0.00%	520	$53K	Reduce -23.2%
PKG Packaging Corp. of America	0.00%	278	$52K	Add +150.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	5,433	$52K	New
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,045	$52K	Reduce -2.7%
SAN Banco Santander SA-Spon ADR	0.00%	6,290	$52K	Add +69.1%
STRL Sterling Infrastructure Inc.	0.00%	226	$52K	Add +111.2%
KT KT Corp.-SP ADR	0.00%	2,504	$52K	Add +506.3%
MTSI Macom Technology Solutions H	0.00%	362	$52K	Add +112.9%
BKIE BNY Mellon Intl Eqty ETF	0.00%	600	$52K	New
IFNNY Infineon Technologies-ADR	0.00%	1,210	$52K	Add +124.5%
KKPNY Koninklijke KPN NV - SP ADR	0.00%	10,450	$52K	Add +84.9%
ATRC Atricure Inc.	0.00%	1,572	$52K	Add +8.6%
JVAL JPMorgan US Value Factor ETF	0.00%	1,164	$51K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	742	$51K	New
BIPC Brookfield Infrastructure-A	0.00%	1,234	$51K	Add +3.0%
EXAS Exact Sciences Corp.	0.00%	966	$51K	Reduce -36.1%
LSTR Landstar System Inc.	0.00%	367	$51K	Add +14.0%
FTV Fortive Corp.	0.00%	978	$51K	Reduce -76.4%
MCRI Monarch Casino & Resort Inc.	0.00%	589	$51K	Reduce -16.6%
UFPI Ufp Industries Inc.	0.00%	512	$51K	Add +7.6%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,043	$51K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	595	$51K	Add +52.2%
DAL Delta Air Lines Inc.	0.00%	1,028	$51K	Add +26.9%
TKOMY Tokio Marine Holdings-ADR	0.00%	1,191	$51K	Add +38.2%
IDV iShares International Select	0.00%	1,463	$50K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	1,545	$50K	Add +113.1%
AIT Applied Industrial Tech Inc.	0.00%	217	$50K	Add +0.9%
ELF Elf Beauty Inc.	0.00%	405	$50K	Reduce -21.2%
YOU Clear Secure Inc. Class A	0.00%	1,804	$50K	Add +22.4%
MAIN Main Street Capital Corp.	0.00%	847	$50K	New
GOLF Acushnet Holdings Corp.	0.00%	687	$50K	Reduce -16.3%
QTUM Defiance Quantum ETF	0.00%	543	$50K	Reduce -0.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	851	$50K	Add +67.2%
ALG Alamo Group Inc.	0.00%	228	$50K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	981	$50K	Add +63.8%
IPAR Interparfums Inc.	0.00%	375	$49K	Add +71.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	501	$49K	Add +5.5%
CACC Credit Acceptance Corp.	0.00%	96	$49K	Add +23.1%
SCHB Schwab US Broad Market ETF	0.00%	2,051	$49K	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.00%	469	$49K	Reduce -68.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	575	$49K	Add +36.9%
SGI Somnigroup International Inc.	0.00%	715	$49K	Add +355.4%
AM Antero Midstream Corp.	0.00%	2,567	$49K	Reduce -24.3%
RGA Reinsurance Group of America	0.00%	245	$49K	Add +12.4%
CNI Canadian Natl Railway Co.	0.00%	467	$49K	Add +4.2%
CLH Clean Harbors Inc.	0.00%	209	$48K	Reduce -23.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,673	$48K	Reduce -3.3%
KALU Kaiser Aluminum Corp.	0.00%	602	$48K	Reduce -1.3%
PBH Prestige Consumer Healthcare	0.00%	599	$48K	Add +294.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	992	$48K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	454	$48K	Add +38.0%
STC Stewart Information Services	0.00%	731	$48K	Reduce -3.8%
WINA Winmark Corp.	0.00%	126	$48K	Add +0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	1,184	$47K	Reduce -4.0%
INDY iShares India 50 ETF	0.00%	870	$47K	No change
AN Autonation Inc.	0.00%	238	$47K	Reduce -7.8%
LGRDY Legrand SA-Unsp ADR	0.00%	1,766	$47K	Add +24.4%
BLD Topbuild Corp.	0.00%	145	$47K	Reduce -7.6%
HTGC Hercules Capital Inc.	0.00%	2,566	$47K	New
ICFI Icf International Inc.	0.00%	553	$47K	Reduce -4.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	658	$47K	No change
LECO Lincoln Electric Holdings	0.00%	225	$47K	Reduce -6.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	154	$47K	Reduce -1.9%
CBT Cabot Corp.	0.00%	621	$47K	Reduce -7.6%
USFD US Foods Holding Corp.	0.00%	604	$47K	Add +6.2%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	982	$46K	Reduce -11.3%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	2,506	$46K	Add +3380.6%
MTRN Materion Corp.	0.00%	585	$46K	Add +25.3%
CGGR Cap Group Growth Equity	0.00%	1,141	$46K	Reduce -38.8%
TBRG Trubridge Inc.	0.00%	1,977	$46K	No change
NSSC Napco Security Technologies	0.00%	1,552	$46K	Add +49.8%
DOCU Docusign Inc.	0.00%	590	$46K	Add +48.6%
FNCL Fidelity MSCI Financial Indx	0.00%	618	$46K	No change
WAT Waters Corp.	0.00%	131	$46K	Add +5.7%
AIZ Assurant Inc.	0.00%	231	$46K	Add +135.7%
MTDR Matador Resources Co.	0.00%	957	$46K	Reduce -4.8%
EMHY iShares J.P. Morgan Em High	0.00%	1,171	$46K	Reduce -40.1%
AMCR Amcor PLC	0.00%	4,963	$46K	Add +2.1%
OS Onestream Inc.	0.00%	1,610	$46K	Add +44.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	420	$46K	New
WST West Pharmaceutical Services	0.00%	207	$46K	Add +11.9%
DKS Dick's Sporting Goods Inc.	0.00%	230	$45K	Add +389.4%
ADYEY Adyen NV-Unspon ADR	0.00%	2,482	$45K	Add +25.2%
FNF Fidelity National Financial	0.00%	808	$45K	Add +91.0%
FIVE Five Below	0.00%	345	$45K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	1,057	$45K	New
VNOM Viper Energy Inc.	0.00%	1,181	$45K	Add +82.5%
GNRC Generac Holdings Inc.	0.00%	312	$45K	Reduce -60.4%
CNXC Concentrix Corp.	0.00%	848	$45K	Add +0.8%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.00%	3,426	$45K	Add +49.4%
TECH Bio-Techne Corp.	0.00%	868	$45K	Add +134.6%
S Sentinelone Inc. Class A	0.00%	2,439	$45K	Add +287.8%
KBCSY KBC Groep NV-Unsp ADR	0.00%	864	$44K	Add +35.0%
KAI Kadant Inc.	0.00%	139	$44K	No change
IYK iShares US Consumer Staples	0.00%	627	$44K	No change
GLAD Gladstone Capital Corp.	0.00%	1,632	$44K	New
NOK Nokia Corp.-Spon ADR	0.00%	8,486	$44K	Add +677.1%
TW Tradeweb Markets Inc. Class A	0.00%	300	$44K	Add +6.0%
WDAY Workday Inc. Class A	0.00%	183	$44K	Reduce -26.2%
LW Lamb Weston Holdings Inc.	0.00%	843	$44K	Add +519.9%
LNTH Lantheus Holdings Inc.	0.00%	533	$44K	Add +15.9%
OXY Occidental Petroleum Corp.	0.00%	1,037	$44K	Add +8.6%
TRNS Transcat Inc.	0.00%	506	$43K	Reduce -23.2%
FAST Fastenal Co.	0.00%	1,035	$43K	Reduce -11.5%
FPX First Trust US Equity Opport	0.00%	300	$43K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	534	$43K	Reduce -14.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	364	$43K	Reduce -11.9%
BHE Benchmark Electronics Inc.	0.00%	1,110	$43K	No change
ENOV Enovis Corp.	0.00%	1,372	$43K	No change
EPC Edgewell Personal Care Co.	0.00%	1,837	$43K	Add +195.3%
EEFT Euronet Worldwide Inc.	0.00%	424	$43K	Reduce -11.7%
WCC Wesco International Inc.	0.00%	232	$43K	Add +129.7%
BL Blackline Inc.	0.00%	756	$43K	Reduce -19.2%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	1,512	$43K	Add +22.1%
VNET Vnet Group Inc.-ADR	0.00%	6,166	$43K	New
MMYT Makemytrip Ltd.	0.00%	434	$43K	New
BNPQY BNP Paribas-ADR	0.00%	934	$42K	Add +355.6%
PDT John Hancock Prem DVD FND	0.00%	3,200	$42K	No change
IBKR Interactive Brokers Gro Class A	0.00%	760	$42K	Add +187.9%
RTMVY Rightmove PLC-Unsp ADR	0.00%	1,941	$42K	No change
PROSY Prosus NV -Spon ADR	0.00%	3,777	$42K	Add +2033.9%
NVEE NV5 Global Inc.	0.00%	1,819	$42K	Reduce -21.0%
KR Kroger Co.	0.00%	585	$42K	Reduce -86.7%
FCX Freeport-McMoran Inc.	0.00%	966	$42K	Add +25.8%
LYV Live Nation Entertainment Inc.	0.00%	275	$42K	Reduce -78.2%
DKNG Draftkings Inc. Class A	0.00%	970	$42K	Reduce -12.4%
PRVA Privia Health Group Inc.	0.00%	1,807	$42K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,024	$42K	No change
DGX Quest Diagnostics Inc.	0.00%	230	$41K	Add +21.7%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,355	$41K	Reduce -8.6%
RL Ralph Lauren Corp.	0.00%	151	$41K	Add +69.7%
NEU Newmarket Corp.	0.00%	60	$41K	Reduce -3.2%
THG Hanover Insurance Group Inc./	0.00%	244	$41K	Reduce -29.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	239	$41K	Add +11.7%
PODD Insulet Corp.	0.00%	130	$41K	Add +25.0%
GPN Global Payments Inc.	0.00%	512	$41K	Reduce -23.1%
FN Fabrinet	0.00%	139	$41K	Add +124.2%
WAY Waystar Holding Corp.	0.00%	1,001	$41K	Reduce -7.7%
GBDC Golub Capital BDC Inc.	0.00%	2,789	$41K	New
FOXF Fox Factory Holding Corp.	0.00%	1,570	$41K	Reduce -19.5%
ORN Orion Group Holdings Inc.	0.00%	4,487	$41K	Add +171.1%
J Jacobs Solutions Inc.	0.00%	309	$41K	Reduce -8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,229	$41K	Add +1154.1%
ASND Ascendis Pharma A/S	0.00%	235	$41K	New
VIAV Viavi Solutions Inc.	0.00%	4,010	$40K	Reduce -20.5%
OBDC Blue Owl Capital Corp.	0.00%	2,811	$40K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,576	$40K	Add +360.8%
CECO Ceco Environmental Corp.	0.00%	1,416	$40K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	632	$40K	Add +192.6%
TDY Teledyne Technologies Inc.	0.00%	78	$40K	Add +52.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	365	$40K	Add +5.8%
SOFI Sofi Technologies Inc.	0.00%	2,185	$40K	Reduce -8.8%
GFS Globalfoundries Inc.	0.00%	1,041	$40K	Add +40.3%
PEGA Pegasystems Inc.	0.00%	732	$40K	Add +335.7%
ON On Semiconductor	0.00%	753	$39K	Reduce -32.8%
DAR Darling Ingredients Inc.	0.00%	1,040	$39K	Reduce -72.2%
ICF iShares Select U.S. REIT ETF	0.00%	645	$39K	Reduce -13.1%
OPCH Option Care Health Inc.	0.00%	1,214	$39K	Reduce -2.1%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	2,093	$39K	Add +29.7%
IOO iShares Global 100 ETF	0.00%	362	$39K	New
DEUS Xtrackers Russell US Multi	0.00%	692	$39K	No change
COHU Cohu Inc.	0.00%	2,014	$39K	Add +13.0%
LZAGY Lonza Group AG-Unspon ADR	0.00%	539	$38K	Add +28.3%
CNQ Canadian Natural Resources	0.00%	1,218	$38K	Add +1.3%
ABCB Ameris Bancorp	0.00%	591	$38K	No change
AMG Affiliated Managers Group	0.00%	194	$38K	No change
CACI Caci International Inc. Class A	0.00%	80	$38K	Add +110.5%
BIDD iShares International Divide	0.00%	1,397	$38K	Reduce -16.3%
FSS Federal Signal Corp.	0.00%	358	$38K	Add +20.1%
DOW Dow Inc.	0.00%	1,436	$38K	Reduce -20.3%
MLPA Global X MLP ETF	0.00%	757	$38K	Reduce -20.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,315	$38K	Add +143.5%
ESAB Esab Corp.	0.00%	314	$38K	Reduce -1.9%
AMBA Ambarella Inc.	0.00%	570	$38K	Reduce -5.3%
ADRNY Koninklijke Ahold-SP ADR	0.00%	897	$37K	Add +16.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	189	$37K	Reduce -5.5%
CCL Carnival Corp.	0.00%	1,323	$37K	Reduce -4.1%
OKTA Okta Inc.	0.00%	372	$37K	Reduce -45.1%
FELE Franklin Electric Co. Inc.	0.00%	414	$37K	Add +1.7%
LRN Stride Inc.	0.00%	255	$37K	Reduce -4.5%
FLO Flowers Foods Inc.	0.00%	2,316	$37K	Reduce -56.5%
KVYO Klaviyo Inc. Class A	0.00%	1,101	$37K	New
HEINY Heineken NV-SPN ADR	0.00%	845	$37K	Add +74.6%
FLUT Flutter Entertainment PLC-Di	0.00%	129	$37K	No change
DBX Dropbox Inc. Class A	0.00%	1,284	$37K	Reduce -21.5%
RAMP Liveramp Holdings Inc.	0.00%	1,110	$37K	Reduce -10.3%
GXO Gxo Logistics Inc.	0.00%	752	$37K	Add +9.8%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	2,451	$37K	Add +23.4%
CSTL Castle Biosciences Inc.	0.00%	1,792	$37K	Reduce -1.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,214	$37K	Add +35.3%
ILMN Illumina Inc.	0.00%	383	$37K	Reduce -7.7%
KLIC Kulicke & Soffa Industries	0.00%	1,052	$36K	Add +3.9%
SSBK Southern States Bancshares	0.00%	1,000	$36K	No change
CMS CMS Energy Corp.	0.00%	524	$36K	Reduce -17.7%
DIOD Diodes Inc.	0.00%	686	$36K	No change
TYG Tortoise Energy Infrastruct	0.00%	825	$36K	No change
UBS UBS Group AG-Reg	0.00%	1,066	$36K	Add +3.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	475	$36K	Reduce -44.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,923	$36K	Add +33.8%
KEX Kirby Corp.	0.00%	317	$36K	Reduce -23.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,620	$36K	Add +8.8%
ICLR Icon PLC	0.00%	247	$36K	Reduce -44.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	1,016	$36K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	741	$36K	Add +48.2%
SNA Snap-on Inc.	0.00%	114	$35K	Reduce -9.5%
PNR Pentair PLC	0.00%	345	$35K	Add +105.4%
KGC Kinross Gold Corp.	0.00%	2,270	$35K	Add +0.9%
DFH Dream Finders Homes Inc. Class A	0.00%	1,411	$35K	Add +20.3%
PNNT Pennantpark Investment Corp.	0.00%	5,179	$35K	New
KAOOY Kao Corp.	0.00%	3,960	$35K	Add +65.6%
HALO Halozyme Therapeutics Inc.	0.00%	677	$35K	Reduce -37.9%
MIDD Middleby Corp.	0.00%	244	$35K	Reduce -18.1%
OBK Origin Bancorp Inc.	0.00%	980	$35K	No change
PRI Primerica Inc.	0.00%	127	$35K	Add +1714.3%
K Kellanova	0.00%	437	$35K	Reduce -3.3%
CWST Casella Waste Systems Inc. Class A	0.00%	301	$35K	Add +6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	281	$35K	New
EXPGY Experian PLC-Spons ADR	0.00%	676	$35K	Add +45.4%
SFBS Servisfirst Bancshares Inc.	0.00%	446	$35K	Reduce -4.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,090	$34K	No change
CERT Certara Inc.	0.00%	2,935	$34K	Add +15.1%
CBSH Commerce Bancshares Inc.	0.00%	552	$34K	Reduce -6.0%
FXG First Trust Consumer Staples	0.00%	542	$34K	No change
REYN Reynolds Consumer Products I	0.00%	1,601	$34K	Add +40.8%
UHS Universal Health Services-B	0.00%	188	$34K	Add +347.6%
MOG.A Moog Inc. Class A	0.00%	188	$34K	Add +198.4%
WK Workiva Inc.	0.00%	497	$34K	No change
ATO Atmos Energy Corp.	0.00%	220	$34K	Add +32.5%
GIB Cgi Inc.	0.00%	324	$34K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	285	$34K	Add +37.0%
CCEP Coca-Cola Europacific Partne	0.00%	363	$34K	Add +61.3%
EIX Edison International	0.00%	652	$34K	Reduce -10.9%
AAON Aaon Inc.	0.00%	456	$34K	Add +8.1%
KRYS Krystal Biotech Inc.	0.00%	244	$34K	Add +212.8%
MSGS Madison Square Garden Sports	0.00%	160	$33K	Add +1.3%
UTMD Utah Medical Products Inc.	0.00%	587	$33K	Add +159.7%
CWAN Clearwater Analytics HDS-A	0.00%	1,523	$33K	Add +278.9%
MOH Molina Healthcare Inc.	0.00%	112	$33K	Add +2140.0%
HTHIY Hitachi Ltd. -ADR	0.00%	1,144	$33K	Add +61.4%
AXTA Axalta Coating Systems Ltd.	0.00%	1,119	$33K	Reduce -9.8%
SSB Southstate Bank Corp.	0.00%	359	$33K	Reduce -6.8%
PLD Prologis Inc.	0.00%	313	$33K	Reduce -29.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,029	$33K	Reduce -36.5%
TPHD Timothy Plan High DVD STCK	0.00%	869	$33K	Add +0.7%
ENGIY Engie-Spon ADR	0.00%	1,397	$33K	Add +850.3%
IRMD Iradimed Corp.	0.00%	548	$33K	Add +6.8%
VGLT Vanguard Long-Term Treasury	0.00%	583	$33K	No change
XME SS SPDR S&P Metals Mining	0.00%	485	$33K	No change
THO Thor Industries Inc.	0.00%	366	$33K	Reduce -21.5%
MTX Minerals Technologies Inc.	0.00%	590	$32K	Add +161.1%
ENFR Alerian Energy Infrastructur	0.00%	1,000	$32K	No change
GAIN Gladstone Investment Corp.	0.00%	2,259	$32K	New
TRIN Trinity Capital Inc.	0.00%	2,289	$32K	New
SARO Standardaero Inc.	0.00%	1,016	$32K	Add +100.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,424	$32K	New
SPT Sprout Social Inc. Class A	0.00%	1,531	$32K	Add +78.9%
CPNG Coupang Inc.	0.00%	1,067	$32K	Reduce -7.7%
ACHR Archer Aviation Inc. Class A	0.00%	2,938	$32K	Reduce -28.2%
PSO Pearson PLC-Sponsored ADR	0.00%	2,133	$32K	Add +3131.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	346	$32K	Reduce -8.2%
CAVA Cava Group Inc.	0.00%	372	$31K	Add +30.5%
FWRG First Watch Restaurant Group	0.00%	1,950	$31K	Add +207.6%
RELY Remitly Global Inc.	0.00%	1,664	$31K	Reduce -1.4%
ROK Rockwell Automation Inc.	0.00%	94	$31K	No change
LNT Alliant Energy Corp.	0.00%	516	$31K	Add +85.0%
ENS Enersys	0.00%	364	$31K	Reduce -33.8%
SAABY Saab AB-Unspr ADR	0.00%	1,117	$31K	No change
UI Ubiquiti Inc.	0.00%	75	$31K	No change
EXP Eagle Materials Inc.	0.00%	153	$31K	Reduce -11.6%
HWKN Hawkins Inc.	0.00%	217	$31K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	268	$31K	Reduce -76.8%
ALIT Alight Inc. Class A	0.00%	5,417	$31K	Add +24.6%
MPNGY Meituan - Unsp ADR	0.00%	952	$31K	No change
H Hyatt Hotels Corp. Class A	0.00%	219	$31K	Reduce -25.3%
FTDR Frontdoor Inc.	0.00%	517	$30K	No change
PLNT Planet Fitness Inc. Class A	0.00%	279	$30K	Reduce -24.8%
TNDM Tandem Diabetes Care Inc.	0.00%	1,629	$30K	Add +52.1%
HBI Hanesbrands Inc.	0.00%	6,613	$30K	Add +240.7%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	1,883	$30K	Add +59.4%
SM SM Energy Co.	0.00%	1,223	$30K	Reduce -2.5%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	322	$30K	Add +0.0%
DHI D.R. Horton Inc.	0.00%	234	$30K	Reduce -19.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	581	$30K	Add +51.7%
EMN Eastman Chemical Co.	0.00%	403	$30K	Reduce -67.1%
TREX Trex Company Inc.	0.00%	554	$30K	Reduce -36.5%
LKQ LKQ Corp.	0.00%	814	$30K	Reduce -13.8%
WD Walker & Dunlop Inc.	0.00%	424	$30K	Add +34.2%
VHT Vanguard Health Care ETF	0.00%	120	$30K	Add +0.8%
CTS CTS Corp.	0.00%	698	$30K	Reduce -1.0%
XYZ Block Inc.	0.00%	437	$30K	Reduce -39.0%
WT Wisdomtree Inc.	0.00%	2,578	$30K	Add +8.1%
MBWM Mercantile Bank Corp.	0.00%	639	$30K	Reduce -28.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,670	$30K	Reduce -21.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	417	$30K	Reduce -3.5%
FSTR Foster (lb) Co. Class A	0.00%	1,348	$29K	Add +250.1%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,825	$29K	Add +68.8%
IHG Intercontinental Hotels-ADR	0.00%	254	$29K	Add +41.9%
LNSTY London Stock Exchg-Unsp ADR	0.00%	793	$29K	Add +22.2%
ESI Element Solutions Inc.	0.00%	1,288	$29K	Add +710.1%
INTL Main International ETF	0.00%	1,125	$29K	No change
EXPO Exponent Inc.	0.00%	387	$29K	Add +55.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	300	$29K	Add +30.4%
ESTC Elastic NV	0.00%	341	$29K	Add +37.0%
ZD Ziff Davis Inc.	0.00%	943	$29K	Add +52.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	494	$28K	Reduce -10.8%
GBCI Glacier Bancorp Inc.	0.00%	658	$28K	No change
WKC World Kinect Corp.	0.00%	998	$28K	Add +188.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	517	$28K	Reduce -3.4%
PFFD Global X US Preferred ETF	0.00%	1,484	$28K	Reduce -10.0%
BOKF Bok Financial Corporation	0.00%	285	$28K	No change
FCN Fti Consulting Inc.	0.00%	172	$28K	Reduce -16.1%
CBZ Cbiz Inc.	0.00%	387	$28K	No change
INTA Intapp Inc.	0.00%	534	$28K	Add +8.1%
RBRK Rubrik Inc. Class A	0.00%	305	$27K	Add +0.7%
TLTW iShares 20+ Bond Buywrite	0.00%	1,177	$27K	Reduce -5.0%
DFAS Dimensional US Small Cap ETF	0.00%	428	$27K	No change
NWS News Corp. Class B	0.00%	793	$27K	Reduce -16.4%
PZZA Papa John's Intl Inc.	0.00%	555	$27K	Add +38.4%
CNC Centene Corp.	0.00%	498	$27K	Add +24.2%
LGIH Lgi Homes Inc.	0.00%	524	$27K	Reduce -3.9%
ITRI Itron Inc.	0.00%	205	$27K	Reduce -23.5%
KWR Quaker Chemical Corporation	0.00%	241	$27K	Add +4.8%
L Loews Corp.	0.00%	292	$27K	Reduce -1.4%
CASS Cass Information Systems Inc.	0.00%	617	$27K	Reduce -1.1%
DAVA Endava PLC- Spon ADR	0.00%	1,748	$27K	Add +1.8%
Z Zillow Group Inc. Class C	0.00%	381	$27K	Reduce -5.0%
SEIC Sei Investments Company	0.00%	297	$27K	Reduce -63.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,128	$27K	New
AOUT American Outdoor Brands Inc.	0.00%	2,547	$27K	Add +170.7%
AGYS Agilysys Inc.	0.00%	231	$26K	Add +10.0%
PHR Phreesia Inc.	0.00%	923	$26K	No change
DVN Devon Energy Corp.	0.00%	823	$26K	Add +8.6%
PFFA Virtus Infracap US Pref STCK	0.00%	1,250	$26K	No change
IGRO iShares Intl Div Growth ETF	0.00%	330	$26K	Reduce -54.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,533	$26K	Add +34.0%
FLS Flowserve Corp.	0.00%	495	$26K	New
AVDV Avantis Intl S/C Value ETF	0.00%	326	$26K	Add +61.4%
NSP Insperity Inc.	0.00%	428	$26K	Reduce -39.3%
ZWS Zurn Elkay Water Solutions C	0.00%	703	$26K	Add +249.8%
SFM Sprouts Farmers Market Inc.	0.00%	156	$26K	Reduce -51.1%
RVLV Revolve Group Inc. Class A	0.00%	1,276	$26K	Add +39.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	569	$25K	New
ALRM Alarm.com Holdings Inc.	0.00%	448	$25K	No change
ACM Aecom	0.00%	224	$25K	Add +9.3%
CCI Crown Castle Inc.	0.00%	246	$25K	Add +14.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	748	$25K	Add +21.2%
LSCC Lattice Semiconductor Corp.	0.00%	511	$25K	Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	303	$25K	New
MOS The Mosaic Co.	0.00%	684	$25K	Add +172.5%
PREMIER INC-CLASS A	0.00%	1,130	$25K	Add +198.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	2,500	$25K	No change
CR Crane Co.	0.00%	130	$25K	Reduce -21.7%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	718	$25K	Add +305.6%
AVNT Avient Corp.	0.00%	758	$24K	Reduce -12.1%
EXE Expand Energy Corp.	0.00%	209	$24K	Reduce -16.1%
GLOB Globant SA	0.00%	269	$24K	Reduce -2.9%
WSM Williams-Sonoma Inc.	0.00%	149	$24K	Add +473.1%
CLDX Celldex Therapeutics Inc.	0.00%	1,195	$24K	Add +258.9%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	2,064	$24K	Add +0.2%
NOVT Novanta Inc.	0.00%	188	$24K	No change
AVNS Avanos Medical Inc.	0.00%	1,979	$24K	No change
TWST Twist Bioscience Corp.	0.00%	658	$24K	Reduce -19.5%
TD Toronto-Dominion Bank	0.00%	329	$24K	Add +167.5%
DLTR Dollar Tree Inc.	0.00%	243	$24K	Add +8.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,436	$24K	Reduce -0.2%
EQH Equitable Holdings Inc.	0.00%	429	$24K	Add +832.6%
JBTM JBT Marel Corp.	0.00%	200	$24K	Add +51.5%
PKW Invesco Buyback Achievers Et	0.00%	193	$24K	New
JEF Jefferies Financial Group Inc.	0.00%	435	$24K	Reduce -2.0%
AESI Atlas Energy Solutions Inc.	0.00%	1,775	$24K	Reduce -6.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,085	$24K	Add +445.2%
HLMN Hillman Solutions Corp.	0.00%	3,317	$24K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,329	$24K	Add +1.4%
XRT SS SPDR S&P Retail ETF	0.00%	304	$23K	No change
VVV Valvoline Inc.	0.00%	617	$23K	No change
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	2,000	$23K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,010	$23K	No change
GKOS Glaukos Corp.	0.00%	225	$23K	Reduce -40.3%
TRUMY Terumo Corp.-Unspon ADR	0.00%	1,265	$23K	Reduce -8.3%
SSEZY Sse PLC-SPN ADR	0.00%	904	$23K	Add +1.7%
HSTM Healthstream Inc.	0.00%	837	$23K	Reduce -20.7%
OGE Oge Energy Corp.	0.00%	520	$23K	Add +4.4%
SGOV iShares 0-3 Month Treasury B	0.00%	229	$23K	Add +42.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	221	$23K	New
BBWI Bath & Body Works Inc.	0.00%	764	$23K	Reduce -7.6%
PRDO Perdoceo Education Corp.	0.00%	700	$23K	Reduce -6.8%
ZM Zoom Communications Inc.	0.00%	293	$23K	Add +9.7%
BZ Kanzhun Ltd. - ADR	0.00%	1,279	$23K	No change
PPLI People Inc. filed as IAC INC	0.00%	609	$23K	Add +12.8%
IXN iShares Global Tech ETF	0.00%	246	$23K	Reduce -13.4%
RXRX Recursion Pharmaceuticals-A	0.00%	4,488	$23K	Reduce -34.9%
GRFS Grifols SA-ADR	0.00%	2,498	$23K	Add +193.5%
MANH Manhattan Associates Inc.	0.00%	114	$23K	Add +21.3%
AMN Amn Healthcare Services Inc.	0.00%	1,089	$23K	No change
IRDM Iridium Communications Inc.	0.00%	744	$22K	Add +3.9%
CAE Cae Inc.	0.00%	766	$22K	Add +175.5%
ETSY Etsy Inc.	0.00%	446	$22K	Reduce -10.1%
FBIN Fortune Brands Innovations I	0.00%	434	$22K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	676	$22K	No change
MIR Mirion Technologies Inc.	0.00%	1,037	$22K	Add +61.5%
HDLMY Heidelberg Materials AG	0.00%	474	$22K	Add +1254.3%
SRAD Sportradar Group AG-A	0.00%	794	$22K	Add +0.5%
HOLX Hologic Inc.	0.00%	335	$22K	Reduce -0.6%
STX Seagate Technology Holdings	0.00%	151	$22K	Add +32.5%
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	1,273	$22K	New
VPL Vanguard Ftse Pacific ETF	0.00%	264	$22K	Reduce -52.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	305	$22K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	53	$22K	New
RS Reliance Inc.	0.00%	69	$22K	Add +115.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	262	$22K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	1,292	$22K	Add +2648.9%
RECKITT BENCKISER-SPON ADR	0.00%	1,572	$22K	Add +12.4%
VKTX Viking Therapeutics Inc.	0.00%	813	$22K	Add +129.0%
FCNCA First Citizens Bcshs Class A	0.00%	11	$22K	Add +57.1%
TNET Trinet Group Inc.	0.00%	294	$22K	Add +59.8%
MOD Modine Manufacturing Co.	0.00%	217	$21K	Reduce -66.1%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	251	$21K	Add +49.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	288	$21K	Add +29.1%
TXG 10X Genomics Inc. Class A	0.00%	1,824	$21K	Reduce -33.7%
CDW CDW Corp.	0.00%	118	$21K	Reduce -23.9%
PNTG The Pennant Group Inc.	0.00%	706	$21K	No change
SYF Synchrony Financial	0.00%	315	$21K	Add +27.0%
WEX Wex Inc.	0.00%	143	$21K	Reduce -34.4%
URA Global X Uranium ETF	0.00%	539	$21K	Add +11.1%
ETHE Grayscale Ethereum Staking E	0.00%	1,001	$21K	Add +26.2%
NFG National Fuel Gas Co.	0.00%	245	$21K	Add +337.5%
TFIN Triumph Financial Inc.	0.00%	377	$21K	No change
BRBR Bellring Brands Inc.	0.00%	358	$21K	Reduce -22.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	317	$21K	Reduce -13.4%
CABGY Carlsberg As-B-Spon ADR	0.00%	730	$21K	Reduce -0.1%
ZURVY Zurich Insurance Group-ADR	0.00%	590	$21K	Add +5.4%
MLI Mueller Industries Inc.	0.00%	259	$21K	No change
AFG American Financial Group Inc.	0.00%	163	$21K	No change
HSIC Henry Schein Inc.	0.00%	281	$21K	Add +13.3%
GL Globe Life Inc.	0.00%	165	$21K	Add +98.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	131	$20K	Add +8.3%
MTN Vail Resorts Inc.	0.00%	129	$20K	Add +9.3%
TXRH Texas Roadhouse Inc.	0.00%	108	$20K	Reduce -34.9%
CFLT Confluent Inc. Class A	0.00%	811	$20K	No change
DCI Donaldson Co. Inc.	0.00%	291	$20K	Add +11.5%
G Genpact Ltd.	0.00%	458	$20K	Add +269.4%
SPXC SPX Technologies Inc.	0.00%	120	$20K	Reduce -10.4%
MAT Mattel Inc.	0.00%	1,020	$20K	Add +2.0%
CART Maplebear Inc.	0.00%	444	$20K	New
NATL NCR Atleos Corp.	0.00%	702	$20K	Reduce -2.8%
ATR Aptargroup Inc.	0.00%	128	$20K	Add +9.4%
THR Thermon Group Holdings Inc.	0.00%	713	$20K	Reduce -1.1%
SLGN Silgan Holdings Inc.	0.00%	369	$20K	Reduce -10.0%
MATX Matson Inc.	0.00%	179	$20K	No change
BALL Ball Corp.	0.00%	355	$20K	Reduce -3.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	779	$20K	New
CG The Carlyle Group Inc.	0.00%	385	$20K	Add +21.4%
IYY iShares Dow Jones U.S. ETF	0.00%	131	$20K	Reduce -3.7%
FNV Franco-Nevada Corp.	0.00%	120	$20K	New
ESQ Esquire Financial Holdings I	0.00%	208	$20K	New
IDYA Ideaya Biosciences Inc.	0.00%	934	$20K	Add +38.0%
EYE National Vision Holdings Inc.	0.00%	853	$20K	Add +3.9%
EVTC Evertec Inc.	0.00%	544	$20K	No change
OSIS Osi Systems Inc.	0.00%	87	$20K	Add +33.9%
CNM Core & Main Inc. Class A	0.00%	324	$20K	Add +11.7%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	505	$19K	New
EMLP First Trust North American E	0.00%	518	$19K	Reduce -50.0%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	556	$19K	Add +223.3%
FSLR First Solar Inc.	0.00%	116	$19K	Add +2220.0%
FHLC Fidelity MSCI Health Care	0.00%	300	$19K	No change
SCHO Schwab Short-Term US Treas	0.00%	784	$19K	No change
TU Telus Corp.	0.00%	1,190	$19K	Add +26.9%
AYI Acuity Inc.	0.00%	64	$19K	Add +276.5%
NUE Nucor Corp.	0.00%	147	$19K	Add +63.3%
HESAY Hermes Intl-Unsponsored ADR	0.00%	69	$19K	Add +0.0%
DK Delek US Holdings Inc.	0.00%	879	$19K	Add +2.3%
FTSL First Trust Senior Loan ETF	0.00%	404	$19K	Add +1.5%
LRLCY L'oreal-Unsponsored ADR	0.00%	216	$18K	Add +176.9%
SW Smurfit Westrock PLC	0.00%	426	$18K	Reduce -10.1%
EMGF iShares Emerging Markets Equ	0.00%	353	$18K	No change
IQLT iShares MSCI International Q	0.00%	425	$18K	New
PD Pagerduty Inc.	0.00%	1,200	$18K	Reduce -35.9%
CINF Cincinnati Financial Corp.	0.00%	123	$18K	Reduce -5.4%
AR Antero Resources Corp.	0.00%	453	$18K	Reduce -42.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	270	$18K	No change
PGNY Progyny Inc.	0.00%	819	$18K	Add +14.9%
PRIM Primoris Services Corp.	0.00%	230	$18K	Reduce -21.8%
PUBGY Publicis Groupe-ADR	0.00%	658	$18K	Add +564.6%
CRL Charles River Laboratories	0.00%	118	$18K	Reduce -47.3%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	249	$18K	New
IYR iShares US Real Estate ETF	0.00%	188	$18K	Reduce -22.6%
AGCO Agco Corp.	0.00%	172	$18K	Reduce -76.4%
OPLN Openlane Inc.	0.00%	725	$18K	No change
HNI Hni Corp.	0.00%	358	$18K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	7,685	$18K	Add +11.5%
ECG Everus Construction Group	0.00%	277	$18K	Add +38.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	226	$18K	New
OCFC Oceanfirst Financial Corp.	0.00%	994	$18K	No change
KRNT Kornit Digital Ltd.	0.00%	877	$17K	No change
NTNX Nutanix Inc. Class A	0.00%	228	$17K	Add +34.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	523	$17K	Reduce -3.9%
LNSR Lensar Inc.	0.00%	1,312	$17K	Add +178.0%
NWBI Northwest Bancshares Inc.	0.00%	1,345	$17K	Add +1.0%
BCE Bce Inc.	0.00%	775	$17K	No change
NTGR Netgear Inc.	0.00%	591	$17K	Add +9.8%
HOG Harley-Davidson Inc.	0.00%	727	$17K	Add +3726.3%
INSP Inspire Medical Systems Inc.	0.00%	132	$17K	Add +12.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,480	$17K	No change
JHG Janus Henderson Group PLC	0.00%	439	$17K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	541	$17K	Reduce -10.9%
TECK Teck Resources Ltd.-CLS B	0.00%	420	$17K	Reduce -21.8%
CENTA Central Garden and Pet Co. Class A	0.00%	538	$17K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	266	$17K	Reduce -32.1%
AMX America Movil Sab DE CV	0.00%	934	$17K	Reduce -16.6%
LUV Southwest Airlines Co.	0.00%	514	$17K	Add +477.5%
SMMT Summit Therapeutics Inc.	0.00%	785	$17K	New
PFG Principal Financial Group	0.00%	209	$17K	No change
EXEL Exelixis Inc.	0.00%	378	$17K	Add +8.0%
PPRUY Kering-Unsponsored ADR	0.00%	764	$17K	Add +5.2%
OMCL Omnicell Inc.	0.00%	563	$17K	Reduce -44.0%
IMCV iShares Morningstar Mid-Cap	0.00%	217	$16K	New
CAR Avis Budget Group Inc.	0.00%	97	$16K	Add +203.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	166	$16K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	435	$16K	Reduce -14.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	461	$16K	No change
MRP Millrose Properties	0.00%	570	$16K	Reduce -21.7%
IOT Samsara Inc. Class A	0.00%	405	$16K	Add +44.6%
TMHC Taylor Morrison Home Corp.	0.00%	261	$16K	Add +443.8%
CHH Choice Hotels Intl Inc.	0.00%	126	$16K	Add +3050.0%
ALV Autoliv Inc.	0.00%	142	$16K	Reduce -12.9%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	679	$16K	Add +71.5%
ALB Albemarle Corp.	0.00%	251	$16K	Add +617.1%
OTEX Open Text Corp.	0.00%	537	$16K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	662	$16K	New
RAL Ralliant Corp.	0.00%	323	$16K	Reduce -76.6%
VTLE Vital Energy Inc.	0.00%	971	$16K	Reduce -28.3%
SAIA Saia Inc.	0.00%	57	$16K	Reduce -12.3%
BRKR Bruker Corp.	0.00%	379	$16K	Add +483.1%
RMBS Rambus Inc.	0.00%	243	$16K	Add +257.4%
RKLB Rocket Lab Corp.	0.00%	434	$16K	New
COLB Columbia Banking System Inc.	0.00%	661	$15K	Add +949.2%
PTC PTC Inc.	0.00%	89	$15K	Reduce -15.2%
XMMO Invesco S&P Midcap Momentum	0.00%	120	$15K	New
TMDX Transmedics Group Inc.	0.00%	115	$15K	Add +422.7%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	462	$15K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	3,582	$15K	Reduce -40.4%
FFIV F5 Inc.	0.00%	51	$15K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,591	$15K	Reduce -34.8%
SLP Simulations Plus Inc.	0.00%	845	$15K	No change
COCO The Vita Coco Co. Inc.	0.00%	407	$15K	Reduce -0.3%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	428	$15K	New
BIZD Vaneck BDC Income ETF	0.00%	896	$15K	New
ARM Arm Holdings PLC-ADR	0.00%	90	$15K	No change
AAL American Airlines Group Inc.	0.00%	1,294	$15K	Add +82.8%
RLI Rli Corp.	0.00%	201	$15K	Add +66.1%
DV Doubleverify Holdings Inc.	0.00%	967	$14K	No change
NTRS Northern Trust Corp.	0.00%	114	$14K	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	446	$14K	Reduce -3.0%
HMN Horace Mann Educators	0.00%	336	$14K	No change
PCAR Paccar Inc.	0.00%	151	$14K	Reduce -34.9%
UCBJY Ucb SA - Unsponsored ADR	0.00%	145	$14K	Add +1218.2%
RHI Robert Half Inc.	0.00%	349	$14K	Add +8.1%
FVD First Trust Value Line DVD	0.00%	320	$14K	Reduce -82.4%
WLY Wiley (john) & Sons Class A	0.00%	320	$14K	No change
MWA Mueller Water Products Inc. Class A	0.00%	592	$14K	Reduce -35.2%
INDB Independent Bank Corp.	0.00%	226	$14K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	712	$14K	Reduce -10.3%
GNTX Gentex Corp.	0.00%	645	$14K	No change
PR Permian Resources Corp. Class A	0.00%	1,040	$14K	Add +6.8%
PRCT Procept Biorobotics Corp.	0.00%	245	$14K	Add +92.9%
PAA Plains All Amer Pipeline LP	0.00%	769	$14K	Reduce -50.9%
AAP Advance Auto Parts Inc.	0.00%	303	$14K	New
ATI Ati Inc.	0.00%	163	$14K	New
BIDU Baidu Inc. - Spon ADR	0.00%	164	$14K	Reduce -0.6%
SLVP iShares MSCI Global Silver A	0.00%	787	$14K	No change
OPFI Oppfi Inc.	0.00%	1,000	$14K	No change
FTS Fortis Inc.	0.00%	292	$14K	Reduce -5.2%
RNAM Avidity Biosciences Inc.	0.00%	490	$14K	Reduce -12.8%
NXE Nexgen Energy Ltd.	0.00%	2,000	$14K	No change
BIIB Biogen Inc.	0.00%	110	$14K	Add +5.8%
CCSI Consensus Cloud Solution	0.00%	599	$14K	Add +5.1%
CVBF CVB Financial Corp.	0.00%	697	$14K	New
CTBI Community Trust Bancorp Inc.	0.00%	260	$14K	Reduce -2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	612	$14K	Reduce -40.1%
CORZ Core Scientific Inc.	0.00%	802	$14K	Reduce -57.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,542	$14K	Add +170.1%
VFC VF Corp.	0.00%	1,159	$14K	Add +259.9%
BBSI Barrett Business SVCS Inc.	0.00%	326	$14K	New
NPK National Presto Inds Inc.	0.00%	139	$14K	Add +208.9%
ORA Ormat Technologies Inc.	0.00%	162	$14K	Add +58.8%
SBH Sally Beauty Holdings Inc.	0.00%	1,460	$14K	Add +28.8%
FANUY Fanuc Corp.-Unsp ADR	0.00%	989	$13K	Add +93.2%
WES Western Midstream Partners L	0.00%	347	$13K	Reduce -27.9%
PGX Invesco Preferred ETF	0.00%	1,200	$13K	No change
CPA Copa Holdings SA Class A	0.00%	121	$13K	New
PFGC Performance Food Group Co.	0.00%	152	$13K	Add +39.5%
NWE Northwestern Energy Group Inc.	0.00%	258	$13K	No change
DY Dycom Industries Inc.	0.00%	54	$13K	Reduce -87.8%
HURC Hurco Companies Inc.	0.00%	696	$13K	Add +170.8%
CVE Cenovus Energy Inc.	0.00%	966	$13K	Add +2.5%
POR Portland General Electric Co.	0.00%	322	$13K	Add +36.4%
PUK Prudential PLC-ADR	0.00%	519	$13K	Add +6.6%
KNX Knight-Swift Transportation	0.00%	292	$13K	Reduce -51.0%
GMAB Genmab A/S -SP ADR	0.00%	625	$13K	Reduce -8.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,117	$13K	No change
CMPR Cimpress PLC	0.00%	274	$13K	Add +5.8%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	654	$13K	Add +0.0%
STM Stmicroelectronics NV-NY SHS	0.00%	420	$13K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	43	$13K	No change
SCHV Schwab US Large-Cap Value	0.00%	460	$13K	No change
LOGI Logitech International-Reg	0.00%	141	$13K	New
STNE Stoneco Ltd. Class A	0.00%	792	$13K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	821	$13K	Add +19.9%
CSL Carlisle Cos Inc.	0.00%	34	$13K	Add +6.3%
TPH Tri Pointe Homes Inc.	0.00%	396	$13K	Add +18.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	200	$13K	New
RRX Regal Rexnord Corp.	0.00%	87	$13K	Add +22.5%
KRMN Karman Holdings Inc.	0.00%	250	$13K	New
RNECY Renesas Electro-Unspon ADR	0.00%	2,051	$13K	Add +26.4%
COLM Columbia Sportswear Co.	0.00%	206	$13K	Add +10.8%
ILF iShares Latin America 40 ETF	0.00%	480	$13K	No change
CATY Cathay General Bancorp	0.00%	276	$13K	No change
VCTR Victory Capital Holding - A	0.00%	196	$13K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	352	$12K	Add +1.7%
ABG Asbury Automotive Group	0.00%	52	$12K	Reduce -30.7%
CTA Simplify Managed Futures St	0.00%	459	$12K	New
XPO Xpo Inc.	0.00%	97	$12K	Add +14.1%
EG Everest Group Ltd.	0.00%	36	$12K	Add +50.0%
BKLN Invesco Senior Loan ETF	0.00%	584	$12K	Add +5.2%
PYLD PIMCO Multisector Bond Actv	0.00%	457	$12K	Reduce -69.6%
AEE Ameren Corporation	0.00%	126	$12K	Reduce -3.8%
BBN BlackRock Taxable Muni BND	0.00%	750	$12K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	776	$12K	New
DSFIY DSM-Firmenich AG-SP ADR	0.00%	1,122	$12K	Add +436.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	323	$12K	Reduce -94.3%
LOB Live Oak Bancshares Inc.	0.00%	400	$12K	No change
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	347	$12K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	532	$12K	Reduce -12.4%
RWT Redwood Trust Inc.	0.00%	2,000	$12K	New
SRUUF Sprott Physical Uranium TR	0.00%	630	$12K	Add +178.8%
NUVL Nuvalent Inc. Class A	0.00%	154	$12K	Add +234.8%
BEAM Beam Therapeutics Inc.	0.00%	685	$12K	Reduce -33.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	485	$12K	Add +47.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	81	$12K	Add +268.2%
NABL N-Able Inc.	0.00%	1,432	$12K	Add +12.6%
NKSH National Bankshares Inc.	0.00%	425	$12K	Add +111.4%
VIV Telefonica Brasil-ADR	0.00%	1,014	$12K	Add +79.2%
GENC Gencor Industries Inc.	0.00%	825	$12K	Add +6.5%
OMF Onemain Holdings Inc.	0.00%	202	$12K	Add +13.5%
HWC Hancock Whitney Corp.	0.00%	200	$11K	No change
GPRE Green Plains Inc.	0.00%	1,891	$11K	Add +457.8%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	44	$11K	Add +1366.7%
CFPZF Canfor Corp.	0.00%	1,099	$11K	Add +153.2%
BAX Baxter International Inc.	0.00%	372	$11K	Add +7.2%
SKY Champion Homes Inc.	0.00%	180	$11K	No change
FIX Comfort Systems USA Inc.	0.00%	21	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
LCUT Lifetime Brands Inc.	0.00%	2,190	$11K	No change
AXGN Axogen Inc.	0.00%	1,028	$11K	No change
HEI Heico Corp.	0.00%	34	$11K	Add +277.8%
SITE Siteone Landscape Supply Inc.	0.00%	92	$11K	New
SKHSY Sekisui House-Spons ADR	0.00%	504	$11K	New
EADSY Airbus SE - Unsp ADR	0.00%	211	$11K	Add +124.5%
MOO Vaneck Agribusiness ETF	0.00%	150	$11K	No change
XCHYX Calamos Convert & High Inc.	0.00%	1,000	$11K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	98	$11K	Add +15.3%
HKXCY Hong Kong Exchanges-Unsp ADR	0.00%	203	$11K	Add +6.3%
AORT Artivion Inc.	0.00%	351	$11K	No change
GPK Graphic Packaging Holding Co.	0.00%	518	$11K	Reduce -59.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	150	$11K	No change
RGLD Royal Gold Inc.	0.00%	61	$11K	New
TNC Tennant Co.	0.00%	140	$11K	Reduce -36.4%
TWFG TWFG Inc.	0.00%	309	$11K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	345	$11K	Reduce -6.8%
NWSA News Corp. Class A	0.00%	363	$11K	Reduce -6.0%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	457	$11K	Add +6.3%
PEN Penumbra Inc.	0.00%	42	$11K	Reduce -60.4%
KTOS Kratos Defense & Security	0.00%	232	$11K	New
SBGSY Schneider Elect SE-Unsp ADR	0.00%	201	$11K	Reduce -31.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,132	$11K	Reduce -40.5%
VDC Vanguard Consumer Staple ETF	0.00%	49	$11K	No change
KN Knowles Corp.	0.00%	608	$11K	No change
TRNO Terreno Realty Corp.	0.00%	191	$11K	Add +61.9%
SCS Steelcase Inc. Class A	0.00%	1,026	$11K	No change
UTHR United Therapeutics Corp.	0.00%	37	$11K	Add +94.7%
ABBNY Abb Ltd.-Spon ADR	0.00%	178	$11K	Reduce -5.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,000	$11K	No change
BF.B Brown-Forman Corp. Class B	0.00%	392	$11K	Reduce -17.1%
VCR Vanguard Consumer Discre ETF	0.00%	29	$11K	No change
UPWK Upwork Inc.	0.00%	781	$10K	No change
PCG P G & E Corp.	0.00%	750	$10K	Add +55.9%
EWJ iShares MSCI Japan ETF	0.00%	139	$10K	Add +21.9%
ASTE Astec Industries Inc.	0.00%	250	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	100	$10K	Reduce -18.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	361	$10K	No change
GTLS Chart Industries Inc.	0.00%	63	$10K	No change
QLYS Qualys Inc.	0.00%	72	$10K	Reduce -68.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,628	$10K	No change
GDX Vaneck Gold Miners ETF	0.00%	195	$10K	Add +1850.0%
WTRG Essential Utilities Inc.	0.00%	273	$10K	Reduce -57.1%
KBR KBR Inc.	0.00%	211	$10K	Add +4.5%
TOTL SS Doubleline TR Tact ETF	0.00%	250	$10K	Add +1.2%
PBE Invesco Biotechnology & Geno	0.00%	156	$10K	No change
ALGM Allegro Microsystems Inc.	0.00%	293	$10K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	60	$10K	Reduce -3.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	598	$10K	Add +164.6%
INFY Infosys Ltd.-SP ADR	0.00%	537	$10K	Reduce -21.7%
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	201	$10K	Add +286.5%
INVH Invitation Homes Inc.	0.00%	300	$10K	Reduce -4.5%
MTH Meritage Homes Corp.	0.00%	146	$10K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.00%	394	$10K	Add +1870.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,019	$10K	No change
HNGE Hinge Health Inc. Class A	0.00%	185	$10K	New
DOUG Douglas Elliman Inc.	0.00%	4,090	$9K	Add +28.3%
OSW Onespaworld Holdings Ltd.	0.00%	465	$9K	No change
SIL Global X Silver Miners ETF	0.00%	196	$9K	New
HFWA Heritage Financial Corp.	0.00%	395	$9K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	1,000	$9K	No change
CHRD Chord Energy Corp.	0.00%	96	$9K	Reduce -38.9%
ZION Zions Bancorp NA	0.00%	179	$9K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	152	$9K	Add +35.7%
MTZ Mastec Inc.	0.00%	54	$9K	No change
IXC iShares Global Energy ETF	0.00%	234	$9K	Reduce -1.7%
ZIP Ziprecruiter Inc. Class A	0.00%	1,833	$9K	Add +67.1%
BKT BlackRock Income Trust	0.00%	780	$9K	New
MAKSY Marks & Spencer PLC-ADR	0.00%	922	$9K	New
PCVX Vaxcyte Inc.	0.00%	281	$9K	Reduce -32.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	357	$9K	Reduce -52.5%
SEI Solaris Energy Infrastructur	0.00%	322	$9K	Add +246.2%
PAR Par Technology Corp.	0.00%	131	$9K	No change
BCUCY Brunello Cucinelli-Unsp ADR	0.00%	745	$9K	New
CAJPY Canon Inc.-Spons ADR	0.00%	310	$9K	No change
ONTO Onto Innovation Inc.	0.00%	89	$9K	Reduce -14.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	352	$9K	Reduce -3.6%
APA Apa Corp.	0.00%	487	$9K	Add +42.4%
MOV Movado Group Inc.	0.00%	582	$9K	New
NBTB N B T Bancorp Inc.	0.00%	213	$9K	No change
DCO Ducommun Inc.	0.00%	107	$9K	No change
XRN Global Medical REIT Inc.	0.00%	1,260	$9K	Reduce -41.8%
NYT New York Times Co. Class A	0.00%	156	$9K	Add +110.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	200	$9K	No change
WHR Whirlpool Corp.	0.00%	86	$9K	No change
QDEL Quidelortho Corp.	0.00%	301	$9K	Reduce -57.8%
TAP Molson Coors Beverage Co. Class B	0.00%	180	$9K	Reduce -88.4%
CE Celanese Corp.	0.00%	155	$9K	Reduce -43.0%
SNDR Schneider National Inc. Class B	0.00%	353	$9K	Reduce -74.7%
ARMK Aramark	0.00%	203	$8K	Add +38.1%
CENT Central Garden & Pet Co.	0.00%	240	$8K	Reduce -45.7%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	196	$8K	Reduce -8.8%
APG Api Group Corp.	0.00%	165	$8K	Reduce -90.1%
TCBI Texas Capital Bancshares Inc.	0.00%	106	$8K	No change
CDRE Cadre Holdings Inc.	0.00%	264	$8K	No change
LZB La-Z-Boy Inc.	0.00%	225	$8K	Add +8.2%
WSFS WSFS Financial Corp.	0.00%	152	$8K	No change
RVTY Revvity Inc.	0.00%	86	$8K	Add +16.2%
ESLOY Essilorluxot-Unspon ADR	0.00%	60	$8K	New
WDFC WD-40 Co.	0.00%	36	$8K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	78	$8K	Reduce -80.6%
TPB Turning Point Brands Inc.	0.00%	108	$8K	Add +315.4%
UDR Udr Inc.	0.00%	200	$8K	No change
PWP Perella Weinberg Partners	0.00%	415	$8K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.00%	870	$8K	Reduce -9.4%
HCSG Healthcare Services Group	0.00%	532	$8K	Reduce -38.3%
BDC Belden Inc.	0.00%	69	$8K	Reduce -91.4%
WLK Westlake Corp.	0.00%	105	$8K	Add +38.2%
BIRK Birkenstock Holding PLC	0.00%	162	$8K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	61	$8K	No change
GII State Street SPDR S&P Global	0.00%	118	$8K	New
FBNC First Bancorp	0.00%	180	$8K	Reduce -9.1%
IEUR iShares Core MSCI Europe ETF	0.00%	119	$8K	Add +0.8%
SDHC Smith Douglas Homes Corp.	0.00%	405	$8K	No change
CICHY China Construct-Unspon ADR	0.00%	385	$8K	Add +48.1%
KNF Knife River Corp.	0.00%	95	$8K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	211	$8K	New
SYIEY Symrise AG-Unspon ADR	0.00%	291	$8K	New
KSS Kohls Corp.	0.00%	894	$8K	Add +252.0%
MLAB Mesa Laboratories Inc.	0.00%	80	$8K	No change
IVZ Invesco Ltd.	0.00%	474	$7K	Add +46.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	445	$7K	Add +31.3%
PAYO Payoneer Global Inc.	0.00%	1,092	$7K	No change
CNR Core Natural Resources Inc.	0.00%	107	$7K	Add +328.0%
ACWI iShares MSCI Acwi ETF	0.00%	58	$7K	Reduce -71.6%
ASH Ashland Inc.	0.00%	148	$7K	Add +2.8%
HURN Huron Consulting Group Inc.	0.00%	54	$7K	Reduce -53.9%
MRAAY Murata Manufactur-Unspon ADR	0.00%	984	$7K	Add +62.4%
PUGBY Puig Brands SA	0.00%	734	$7K	No change
TPG TPG Inc.	0.00%	138	$7K	Add +360.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	516	$7K	No change
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	298	$7K	Add +55.2%
CXT Crane NXT Co.	0.00%	134	$7K	Add +21.8%
MNR Mach Natural Resources LP	0.00%	500	$7K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	2,000	$7K	No change
SLAB Silicon Laboratories Inc.	0.00%	48	$7K	Reduce -59.0%
IIM Invesco Value Municipal Inco	0.00%	600	$7K	No change
BLFS Biolife Solutions Inc.	0.00%	324	$7K	No change
KIDS Orthopediatrics Corp.	0.00%	323	$7K	No change
COPX Global X Copper Miners ETF	0.00%	154	$7K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	71	$7K	No change
NI Nisource Inc.	0.00%	169	$7K	Add +15.8%
DASTY Dassault Systemes S-Spon ADR	0.00%	189	$7K	Reduce -73.9%
HRL Hormel Foods Corp.	0.00%	226	$7K	Add +9.2%
MVBF MVB Financial Corp.	0.00%	300	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	160	$7K	New
CELH Celsius Holdings Inc.	0.00%	144	$7K	No change
JNPR Juniper Networks Inc.	0.00%	167	$7K	Reduce -8.7%
RHP Ryman Hospitality Properties	0.00%	67	$7K	Reduce -36.2%
EE Excelerate Energy Inc. Class A	0.00%	225	$7K	Add +78.6%
IGF iShares Global Infrastructur	0.00%	111	$7K	New
UNVGY Universal Music Gro-Unsp ADR	0.00%	406	$7K	No change
MASI Masimo Corp.	0.00%	39	$7K	No change
APAM Artisan Partners Asset Ma -A	0.00%	148	$7K	Reduce -8.1%
ANSS Ansys Inc.	0.00%	18	$7K	Add +5.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	388	$7K	Add +21.3%
MKTX Marketaxess Holdings Inc.	0.00%	29	$6K	Add +16.0%
JMBS Janus Henderson Mortg Backed	0.00%	143	$6K	Reduce -28.9%
RDDT Reddit Inc. Class A	0.00%	43	$6K	Add +72.0%
VCEL Vericel Corp.	0.00%	151	$6K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	323	$6K	New
KBWB Invesco KBW Bank ETF	0.00%	89	$6K	Add +32.8%
XRAY Dentsply Sirona Inc.	0.00%	400	$6K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	120	$6K	Reduce -49.6%
DANOY Danone-Spons ADR	0.00%	384	$6K	Add +154.3%
CHX Championx Corp.	0.00%	250	$6K	Reduce -42.9%
CLBT Cellebrite Di Ltd.	0.00%	388	$6K	Add +1337.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	688	$6K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	290	$6K	Reduce -34.2%
CRS Carpenter Technology	0.00%	22	$6K	Reduce -68.6%
UVSP Univest Financial Corp.	0.00%	202	$6K	Add +21.0%
DKILY Daikin Industries-Unspon ADR	0.00%	512	$6K	New
RGP Resources Connection Inc.	0.00%	1,112	$6K	Add +173.2%
LPX Louisiana-Pacific Corp.	0.00%	69	$6K	Reduce -94.3%
PRMB Primo Brands Corp.	0.00%	200	$6K	Add +809.1%
DB Deutsche Bank AG-Registered	0.00%	200	$6K	New
PFLT Pennantpark Floating Rate Ca	0.00%	566	$6K	New
GME Gamestop Corp. Class A	0.00%	238	$6K	Add +81.7%
RKT Rocket Cos Inc. Class A	0.00%	409	$6K	Reduce -13.7%
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	301	$6K	New
MGRM Monogram Technologies Inc.	0.00%	2,000	$6K	No change
ISCF iShares International Small	0.00%	149	$6K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	3,478	$6K	Reduce -1.2%
BCO The Brink's Co.	0.00%	64	$6K	Reduce -93.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	136	$6K	Reduce -79.4%
WY Weyerhaeuser Co.	0.00%	221	$6K	Reduce -96.9%
OFLX Omega Flex Inc.	0.00%	175	$6K	Add +1.2%
MGEE Mge Energy Inc.	0.00%	64	$6K	No change
HCAT Health Catalyst Inc.	0.00%	1,500	$6K	No change
BMI Badger Meter Inc.	0.00%	23	$6K	New
CNMD Conmed Corp.	0.00%	108	$6K	Reduce -57.5%
MAN Manpowergroup Inc.	0.00%	139	$6K	Add +101.5%
CPRI Capri Holdings Ltd.	0.00%	315	$6K	Add +650.0%
BHVN Biohaven Ltd.	0.00%	395	$6K	Reduce -14.9%
SIG Signet Jewelers Ltd.	0.00%	70	$6K	Add +112.1%
ERIE Erie Indemnity Company Class A	0.00%	16	$6K	Add +45.5%
CRGY Crescent Energy Inc. Class A	0.00%	644	$6K	Add +13.4%
O Realty Income Corp.	0.00%	95	$5K	Reduce -36.7%
BEN Franklin Templeton Inc.	0.00%	229	$5K	Reduce -33.6%
ULS Ul Solutions Inc. Class A	0.00%	75	$5K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	500	$5K	No change
WHD Cactus Inc. Class A	0.00%	122	$5K	Add +18.4%
SCSC Scansource Inc.	0.00%	127	$5K	Reduce -10.6%
SPTN Spartannash Co.	0.00%	200	$5K	No change
AZTA Azenta Inc.	0.00%	170	$5K	Reduce -56.5%
THLLY Thales SA - Unsp ADR	0.00%	87	$5K	Add +180.7%
TTAN Servicetitan Inc. Class A	0.00%	48	$5K	New
XSD SS SPDR S&P Semiconductor	0.00%	20	$5K	New
BROS Dutch Bros Inc. Class A	0.00%	74	$5K	No change
SOBO South Bow Corp.	0.00%	195	$5K	Reduce -21.7%
FMS Fresenius Medical Care-ADR	0.00%	176	$5K	Add +417.6%
NMRK Newmark Group Inc. Class A	0.00%	413	$5K	Add +2.2%
NXRT Nexpoint Residential	0.00%	149	$5K	Add +27.4%
KUBTY Kubota Corp.-Spons ADR	0.00%	87	$5K	New
MD Pediatrix Medical Group Inc.	0.00%	340	$5K	Reduce -8.1%
NEO Neogenomics Inc.	0.00%	667	$5K	New
TFX Teleflex Inc.	0.00%	41	$5K	Reduce -32.8%
CYTK Cytokinetics Inc.	0.00%	146	$5K	Reduce -18.4%
BBEU JPMorgan Betabuilders Europe	0.00%	71	$5K	Add +1.4%
GPI Group 1 Automotive Inc.	0.00%	11	$5K	Reduce -8.3%
STAG Stag Industrial Inc.	0.00%	132	$5K	Add +30.7%
TSPA T Rowe Price US Eqy Research	0.00%	123	$5K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	114	$5K	Reduce -85.2%
MITEY Mitsubishi Estate-Unspon ADR	0.00%	253	$5K	Add +172.0%
PHG Koninklijke Philips NVR- NY	0.00%	195	$5K	Add +59.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	198	$5K	Reduce -31.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	153	$5K	Reduce -54.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$5K	No change
HAFC Hanmi Financial Corporation	0.00%	185	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	252	$5K	No change
NVST Envista Holdings Corp.	0.00%	231	$5K	Add +2466.7%
HXGBY Hexagon AB- Unsp ADR	0.00%	449	$4K	New
MFG Mizuho Financial Group-ADR	0.00%	805	$4K	Add +115.2%
OXM Oxford Industries Inc.	0.00%	111	$4K	No change
KGS Kodiak Gas Services Inc.	0.00%	130	$4K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	44	$4K	No change
AX Axos Financial Inc.	0.00%	57	$4K	Reduce -74.3%
FFIC Flushing Financial Corp.	0.00%	360	$4K	No change
INCY Incyte Corp.	0.00%	62	$4K	Add +138.5%
CNO Cno Financial Group Inc.	0.00%	110	$4K	Add +52.8%
LEMB iShares JP Morgan Em Local C	0.00%	105	$4K	Reduce -64.7%
ARW Arrow Electronics Inc.	0.00%	33	$4K	Reduce -83.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	76	$4K	Add +985.7%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	276	$4K	Add +91.7%
PAG Penske Automotive Group Inc.	0.00%	24	$4K	Reduce -7.7%
BOND PIMCO Active Bond Exchange-T	0.00%	44	$4K	Reduce -50.6%
KRYAY Kerry Group PLC-Spons ADR	0.00%	37	$4K	Add +48.0%
PEBO Peoples Bancorp Inc.	0.00%	134	$4K	No change
LITE Lumentum Holdings Inc.	0.00%	43	$4K	Add +207.1%
MTBA Simplify MBS ETF	0.00%	81	$4K	New
BLBD Blue Bird Corp.	0.00%	93	$4K	Reduce -67.7%
EIG Employers Holdings Inc.	0.00%	85	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	910	$4K	Add +95.7%
IMO Imperial Oil Ltd.	0.00%	49	$4K	New
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	219	$4K	Reduce -43.0%
NGVT Ingevity Corp.	0.00%	91	$4K	Reduce -92.5%
SCBFY Standard Chartered- Unsp ADR	0.00%	117	$4K	Reduce -47.3%
TDOC Teladoc Health Inc.	0.00%	446	$4K	Reduce -43.9%
GLNCY Glencore PLC -Unsp ADR	0.00%	493	$4K	Add +635.8%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	42	$4K	Add +75.0%
IDCBY Ind & Comm BK of-Unspon ADR	0.00%	241	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	221	$4K	Reduce -17.5%
BKE The Buckle Inc.	0.00%	83	$4K	Add +492.9%
VOYA Voya Financial Inc.	0.00%	53	$4K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	32	$4K	Reduce -13.5%
KNTK Kinetik Holdings Inc.	0.00%	85	$4K	Reduce -47.2%
DXC DXC Technology Co.	0.00%	244	$4K	Reduce -28.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	165	$4K	New
NTTYY NTT Inc. - ADR	0.00%	139	$4K	Reduce -7.3%
EWJV iShares MSCI Japan Value ETF	0.00%	106	$4K	Add +47.2%
NVEC Nve Corp.	0.00%	49	$4K	No change
LNC Lincoln National Corp.	0.00%	106	$4K	No change
SCHX Schwab US Large-Cap ETF	0.00%	150	$4K	Reduce -54.7%
MTUS Metallus Inc.	0.00%	237	$4K	No change
BDRFY Beiersdorf AG-Unspon ADR	0.00%	144	$4K	Reduce -52.5%
CADE Cadence Bank	0.00%	113	$4K	Reduce -15.0%
CAKE The Cheesecake Factory Inc.	0.00%	57	$4K	No change
KMX Carmax Inc.	0.00%	53	$4K	Reduce -82.3%
NJDCY Nidec Corporation-Spon ADR	0.00%	730	$4K	New
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	329	$4K	New
PACB Pacific Biosciences of Calif	0.00%	2,850	$4K	Reduce -35.2%
DYN Dyne Therapeutics Inc.	0.00%	371	$4K	Add +176.9%
MCHI iShares MSCI China ETF	0.00%	63	$4K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	303	$3K	No change
PHIN Phinia Inc.	0.00%	78	$3K	No change
LCII Lci Industries	0.00%	38	$3K	New
KE Kimball Electronics Inc.	0.00%	180	$3K	Add +60.7%
GRAB Grab Holdings Ltd. Class A	0.00%	680	$3K	No change
NSA National Storage Affiliates	0.00%	106	$3K	Add +715.4%
ORI Old Republic Intl Corp.	0.00%	87	$3K	Reduce -43.1%
VG Venture Global Inc. Class A	0.00%	214	$3K	No change
WIX Wix.com Ltd.	0.00%	21	$3K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	38	$3K	New
RVMD Revolution Medicines Inc.	0.00%	89	$3K	Add +53.5%
OVV Ovintiv Inc.	0.00%	86	$3K	Reduce -25.9%
SXYAY Sika AG-ADR	0.00%	120	$3K	Add +46.3%
TAYD Taylor Devices Inc.	0.00%	75	$3K	New
SXC Suncoke Energy Inc.	0.00%	377	$3K	No change
SIMO Silicon Motion Technol-ADR	0.00%	43	$3K	Add +53.6%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	81	$3K	Add +62.0%
DWAHY Daiwa House Indus-Unsp ADR	0.00%	93	$3K	No change
ATEYY Advantest Corp.- Spon ADR	0.00%	43	$3K	New
INDS Pacer Industrial Real Estate	0.00%	85	$3K	New
BUSE First Busey Corp.	0.00%	136	$3K	No change
BACHY Bank of China-Unspn ADR	0.00%	215	$3K	Reduce -21.0%
JXN Jackson Financial Inc. Class A	0.00%	35	$3K	Reduce -16.7%
SMCI Super Micro Computer Inc.	0.00%	63	$3K	Reduce -95.8%
DAY Dayforce Inc.	0.00%	55	$3K	Reduce -8.3%
PGHY Invesco Global Ex US High Yi	0.00%	156	$3K	New
HIW Highwoods Properties Inc.	0.00%	99	$3K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	71	$3K	New
DTRUY Daimler Truck - Spon ADR	0.00%	129	$3K	Add +16.2%
SUN Sunoco LP	0.00%	57	$3K	Reduce -79.8%
HLLY Holley Inc.	0.00%	1,526	$3K	No change
WASH Washington Trust Bancorp	0.00%	107	$3K	No change
CUBE Cubesmart	0.00%	71	$3K	Add +22.4%
MTCH Match Group Inc.	0.00%	96	$3K	Reduce -70.5%
INMD Inmode Ltd.	0.00%	204	$3K	Add +316.3%
CFFN Capitol Federal Financial Inc.	0.00%	478	$3K	New
OIA Invesco Municipal Income Opp	0.00%	500	$3K	No change
CLLNY Cellnex Telecom Sau-Unsp ADR	0.00%	148	$3K	Add +46.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	88	$3K	New
BTDPY Barratt Developments-Uns ADR	0.00%	226	$3K	Add +46.8%
SAM Boston Beer Company Inc. Class A	0.00%	15	$3K	Reduce -93.0%
TOL Toll Brothers Inc.	0.00%	25	$3K	Add +66.7%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	42	$3K	No change
HENKY Henkel AG & Co.- Spons ADR	0.00%	156	$3K	No change
LAZ Lazard Inc.	0.00%	59	$3K	Reduce -23.4%
DBD Diebold Nixdorf Inc.	0.00%	51	$3K	Reduce -19.1%
HOPE Hope Bancorp Inc.	0.00%	261	$3K	Reduce -49.2%
CIHKY China Merchants Bank-Uns ADR	0.00%	80	$3K	Add +263.6%
GTM Zoominfo Technologies Inc.	0.00%	276	$3K	Add +885.7%
QSR Restaurant Brands Intern	0.00%	42	$3K	Reduce -97.8%
ENPH Enphase Energy Inc.	0.00%	70	$3K	Reduce -87.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	55	$3K	Add +27.9%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	99	$3K	Add +45.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	68	$3K	Reduce -20.0%
TRVI Trevi Therapeutics Inc.	0.00%	500	$3K	New
LGND Ligand Pharmaceuticals	0.00%	24	$3K	Reduce -31.4%
SWTX Springworks Therapeutics Inc.	0.00%	58	$3K	Reduce -95.3%
SGAPY Singapore Telecommunicat-ADR	0.00%	89	$3K	New
RRR Red Rock Resorts Inc. Class A	0.00%	52	$3K	Add +44.4%
ADC Agree Realty Corp.	0.00%	37	$3K	Add +1133.3%
DOLE Dole PLC	0.00%	193	$3K	No change
BPMC Blueprint Medicines Corp.	0.00%	21	$3K	No change
GAP The Gap Inc.	0.00%	120	$3K	Reduce -96.7%
PLTK Playtika Holding Corp.	0.00%	551	$3K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	207	$3K	New
UOVEY United Overseas Bank-SP ADR	0.00%	45	$3K	Add +542.9%
AVVIY Aviva PLC - Spon ADR	0.00%	148	$3K	New
FLR Fluor Corp.	0.00%	49	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
FLBL Franklin Senior Loan ETF	0.00%	102	$2K	New
CRTO Criteo SA-Spon	0.00%	103	$2K	No change
HLIT Harmonic Inc.	0.00%	260	$2K	Reduce -18.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	51	$2K	New
COLL Collegium Pharmaceutical Inc.	0.00%	83	$2K	Add +40.7%
RMR RMR Group Inc./the - A	0.00%	150	$2K	No change
ROG Rogers Corp.	0.00%	35	$2K	New
MGA Magna International Inc.	0.00%	62	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	52	$2K	Reduce -90.8%
CRCT Cricut Inc. Class A	0.00%	350	$2K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	46	$2K	New
JD Jd.com Inc.-ADR	0.00%	72	$2K	New
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
DSCSY Disco Corp.-Unsponsored ADR	0.00%	79	$2K	New
IMXI International Money Express	0.00%	231	$2K	No change
AROC Archrock Inc.	0.00%	93	$2K	Reduce -84.8%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	24	$2K	No change
SLVM Sylvamo Corp.	0.00%	46	$2K	Reduce -77.8%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.00%	49	$2K	Add +206.3%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.00%	256	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	194	$2K	Add +120.5%
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	33	$2K	No change
SKYW Skywest Inc.	0.00%	22	$2K	Reduce -71.4%
GIII G-III Apparel Group Ltd.	0.00%	101	$2K	No change
ABEV Ambev SA-ADR	0.00%	936	$2K	Reduce -50.8%
NFBK Northfield Bancorp Inc.	0.00%	194	$2K	New
DIIBF Dorel Industries Class B	0.00%	2,013	$2K	Add +171.3%
UVE Universal Insurance Holdings	0.00%	79	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	60	$2K	Add +400.0%
OTTR Otter Tail Corp.	0.00%	28	$2K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	26	$2K	New
OI O-I Glass Inc.	0.00%	145	$2K	Add +88.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	313	$2K	Reduce -0.3%
CRZBY Commerzbank AG-Spons ADR	0.00%	67	$2K	Add +34.0%
KD Kyndryl Holdings Inc.	0.00%	50	$2K	Add +733.3%
XPRO Expro Group Holdings NV	0.00%	244	$2K	Add +234.3%
RPM RPM International Inc.	0.00%	19	$2K	Add +533.3%
VTWG Vanguard Russell 2000 Growth	0.00%	10	$2K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	387	$2K	Add +47.1%
ACA Arcosa Inc.	0.00%	24	$2K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	86	$2K	Add +62.3%
JGRO JPMorgan Active Growth ETF	0.00%	24	$2K	Reduce -57.1%
EXR Extra Space Storage Inc.	0.00%	14	$2K	No change
NGLOY Anglo American PLC-Spons ADR	0.00%	140	$2K	Add +39.9%
FISI Financial Institutions Inc.	0.00%	80	$2K	No change
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	124	$2K	New
CZR Caesars Entertainment Inc.	0.00%	71	$2K	Reduce -25.3%
MGPI MGP Ingredients Inc.	0.00%	67	$2K	Reduce -14.1%
MKL Markel Group Inc.	0.00%	1	$2K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	36	$2K	No change
TS Tenaris SA-ADR	0.00%	53	$2K	New
ATKR Atkore Inc.	0.00%	28	$2K	New
CMC Commercial Metals Co.	0.00%	40	$2K	New
KOP Koppers Holdings Inc.	0.00%	60	$2K	No change
BNTX Biontech SE-ADR	0.00%	18	$2K	Reduce -88.8%
CIVI Civitas Resources Inc.	0.00%	70	$2K	New
GTN Gray Media Inc.	0.00%	425	$2K	Add +80.8%
CNA Cna Financial Corp.	0.00%	41	$2K	Reduce -36.9%
SLM SLM Corp.	0.00%	58	$2K	New
QRVO Qorvo Inc.	0.00%	22	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	101	$2K	New
UPBD Upbound Group Inc.	0.00%	74	$2K	New
DINO HF Sinclair Corp.	0.00%	45	$2K	Add +114.3%
WFG West Fraser Timber Co. Ltd.	0.00%	25	$2K	New
INVA Innoviva Inc.	0.00%	91	$2K	Reduce -60.1%
TRMK Trustmark Corp.	0.00%	50	$2K	Reduce -84.4%
UCB United Community Banks	0.00%	61	$2K	Reduce -37.8%
BKH Black Hills Corp.	0.00%	32	$2K	Add +300.0%
CALM Cal-Maine Foods Inc.	0.00%	18	$2K	Reduce -35.7%
ASIX Advansix Inc.	0.00%	75	$2K	Add +837.5%
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	54	$2K	Add +46.0%
SCHL Scholastic Corp.	0.00%	84	$2K	Reduce -43.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	New
CCNE CNB Financial Corp.	0.00%	77	$2K	No change
PAGP Plains GP Holdings LP	0.00%	90	$2K	Reduce -65.8%
HUBG Hub Group Inc. Class A	0.00%	52	$2K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	29	$2K	No change
GEF.B Greif Inc. Class B	0.00%	25	$2K	New
DLICY Daiichi Life Group Inc. Unsp	0.00%	114	$2K	No change
LCID Lucid Group Inc.	0.00%	810	$2K	New
PRG Prog Holdings Inc.	0.00%	58	$2K	Reduce -34.1%
ASX Ase Technology Holding -ADR	0.00%	164	$2K	New
NOV Nov Inc.	0.00%	136	$2K	New
MDU Mdu Resources Group Inc.	0.00%	101	$2K	Add +134.9%
LXFR Luxfer Holdings PLC	0.00%	137	$2K	New
PRNDY Pernod Ricard SA - Spon ADR	0.00%	83	$2K	Add +207.4%
TRI Thomson Reuters Corp.	0.00%	8	$2K	Reduce -77.1%
SCHP Schwab U.S. Tips ETF	0.00%	62	$2K	Reduce -80.0%
WRLD World Acceptance Corp.	0.00%	10	$2K	New
HDSN Hudson Technologies Inc.	0.00%	203	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	74	$2K	New
MUR Murphy Oil Corp.	0.00%	71	$2K	Add +61.4%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	126	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	45	$2K	No change
NAT Nordic American Tankers Ltd.	0.00%	600	$2K	New
DLX Deluxe Corp.	0.00%	99	$2K	Reduce -13.2%
RWAY Runway Growth Finance Corp.	0.00%	146	$2K	New
VNT Vontier Corp.	0.00%	42	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	New
PLMR Palomar Holdings Inc.	0.00%	10	$2K	New
HLF Herbalife Ltd.	0.00%	179	$2K	No change
TK Teekay Corp. Ltd.	0.00%	187	$2K	New
CVEO Civeo Corp.	0.00%	66	$2K	No change
OPY Oppenheimer Holdings Class A	0.00%	23	$2K	No change
TILE Interface Inc.	0.00%	72	$2K	New
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
OSK Oshkosh Corp.	0.00%	13	$1K	Reduce -71.7%
MMS Maximus Inc.	0.00%	21	$1K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	212	$1K	New
TOWN Towne Bank	0.00%	43	$1K	New
CION Cion Investment Corp.	0.00%	153	$1K	No change
SHG Shinhan Financial Group-ADR	0.00%	32	$1K	New
TNK Teekay Tankers Ltd. Class A	0.00%	34	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	Reduce -40.0%
DNKEY Danske Bank A/S - Spon ADR	0.00%	69	$1K	New
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	60	$1K	New
OSUR Orasure Technologies Inc.	0.00%	466	$1K	No change
FNB FNB Corp.	0.00%	95	$1K	No change
BBSEY BB Seguridade Parti-Spon ADR	0.00%	208	$1K	New
CHYM Chime Financial Inc. Class A	0.00%	40	$1K	New
TDW Tidewater Inc.	0.00%	29	$1K	Add +31.8%
SEM Select Medical Holdings Corp.	0.00%	90	$1K	Reduce -17.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	140	$1K	New
CBL CBL & Associates Properties	0.00%	53	$1K	New
VALE Vale SA-SP ADR	0.00%	138	$1K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	58	$1K	New
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	146	$1K	Add +47.5%
HIMX Himax Technologies Inc.-ADR	0.00%	149	$1K	Add +161.4%
FWONA Liberty Media Corp. Class A	0.00%	14	$1K	Reduce -48.1%
SMPL The Simply Good Foods Co.	0.00%	42	$1K	Reduce -60.4%
WAL Western Alliance Bancorp	0.00%	17	$1K	No change
PNGAY Ping An Insurance-ADR	0.00%	101	$1K	New
WHF Whitehorse Finance Inc.	0.00%	148	$1K	New
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	28	$1K	New
ORANY Orange-Spon ADR	0.00%	83	$1K	Add +29.7%
VRNT Verint Systems Inc.	0.00%	64	$1K	Add +12.3%
MHK Mohawk Industries Inc.	0.00%	12	$1K	Add +1100.0%
VBREY Vibra Energia SA	0.00%	156	$1K	New
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	124	$1K	New
BMWKY Bayerische Motoren Werke AG	0.00%	42	$1K	Reduce -54.4%
URBN Urban Outfitters Inc.	0.00%	17	$1K	No change
WTS Watts Water Technologies-A	0.00%	5	$1K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	143	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	40	$1K	Reduce -45.2%
PSN Parsons Corp.	0.00%	17	$1K	Reduce -92.3%
NVRI Enviri Corp.	0.00%	138	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	16	$1K	Reduce -23.8%
MAA Mid-America Apartment Comm	0.00%	8	$1K	No change
SGBLY Standard Bank Group-Spon ADR	0.00%	89	$1K	New
JACK Jack in the Box Inc.	0.00%	64	$1K	Add +60.0%
CUBI Customers Bancorp Inc.	0.00%	19	$1K	No change
RXO Rxo Inc.	0.00%	71	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	No change
BANF Bancfirst Corp.	0.00%	9	$1K	Reduce -91.5%
FIVN FIVE9 Inc.	0.00%	42	$1K	Reduce -91.3%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	268	$1K	New
SYBT Stock Yards Bancorp Inc.	0.00%	14	$1K	New
CNDT Conduent Inc.	0.00%	415	$1K	Reduce -42.9%
BRC Brady Corporation Class A	0.00%	16	$1K	New
ABM Abm Industries Inc.	0.00%	23	$1K	Reduce -41.0%
PLXS Plexus Corp.	0.00%	8	$1K	New
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	0.00%	90	$1K	New
REG Regency Centers Corp.	0.00%	15	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	76	$1K	No change
THS Treehouse Foods Inc.	0.00%	54	$1K	New
TYCMY Tingyi Cayman - Unsp ADR	0.00%	35	$1K	New
LBRT Liberty Energy Inc.	0.00%	91	$1K	Reduce -91.2%
NDBKY Nedbank Group Ltd.-Spons ADR	0.00%	75	$1K	New
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	112	$1K	New
FRSH Freshworks Inc. Class A	0.00%	69	$1K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17	$1K	No change
IBEX Ibex Ltd.	0.00%	35	$1K	New
SAIC Science Applications Inte	0.00%	9	$1K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	Reduce -38.5%
GPOR Gulfport Energy Corp.	0.00%	5	$1K	New
TCMD Tactile Systems Technology I	0.00%	98	$993	New
ELS Equity Lifestyle Properties	0.00%	16	$987	Reduce -38.5%
SONO Sonos Inc.	0.00%	91	$983	Reduce -39.3%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	84	$980	New
VSH Vishay Intertechnology Inc.	0.00%	61	$968	Reduce -66.5%
RNGR Ranger Energy Services Class A	0.00%	81	$967	No change
ANGI Angi Inc.	0.00%	63	$962	New
NCLH Norwegian Cruise Line Holdin	0.00%	47	$953	No change
MBUU Malibu Boats Inc. Class A	0.00%	30	$940	No change
MRNA Moderna Inc.	0.00%	34	$938	Reduce -78.5%
VLY Valley National Bancorp	0.00%	105	$938	No change
GSL Global Ship Lease Inc. Class A	0.00%	35	$920	Reduce -25.5%
VDMCY Vodacom Group Ltd.-SP ADR	0.00%	118	$919	New
ANDE The Andersons Inc.	0.00%	25	$918	Reduce -61.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	17	$892	Reduce -74.2%
AHCO Adapthealth Corp.	0.00%	94	$886	New
SOUHY SOUTH32 - ADR	0.00%	93	$885	No change
MCY Mercury General Corp.	0.00%	13	$875	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	65	$874	Reduce -80.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	14	$864	No change
CDP Copt Defense Properties	0.00%	31	$855	New
LIT Global X Lithium & Battery T	0.00%	22	$850	Reduce -81.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13	$848	No change
AEO American Eagle Outfitters	0.00%	88	$847	New
SPR Spirit Aerosystems Hold Class A	0.00%	22	$843	New
DSDVY DSV A/S - Unsp ADR	0.00%	7	$842	New
MGYOY Mol Hungarian Oil-SP ADR	0.00%	194	$838	New
ACLS Axcelis Technologies Inc.	0.00%	12	$836	New
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	25	$832	New
PLAB Photronics Inc.	0.00%	44	$828	New
RNG Ringcentral Inc. Class A	0.00%	29	$822	New
EGY Vaalco Energy Inc.	0.00%	225	$812	Reduce -45.8%
ARI Apollo Commercial Real Estat	0.00%	83	$803	No change
AMH American Homes 4 Rent- A	0.00%	22	$794	No change
PFS Provident Financial Services	0.00%	45	$788	Reduce -70.4%
WEN The Wendy's Co.	0.00%	69	$787	New
CRC California Resources Corp.	0.00%	17	$776	New
SDZNY Sandoz Group AG-ADR	0.00%	14	$764	No change
OSBC Old Second Bancorp Inc.	0.00%	43	$763	No change
IOSP Innospec Inc.	0.00%	9	$757	Reduce -85.5%
RITM Rithm Capital Corp.	0.00%	67	$756	No change
BDVSY Bidvest Group Ltd.-Spons ADR	0.00%	28	$745	New
PRGS Progress Software Corp.	0.00%	11	$733	No change
ARE Alexandria Real Estate Equit	0.00%	10	$726	Reduce -63.0%
TX Ternium SA-Sponsored ADR	0.00%	24	$722	New
IBP Installed Building Products	0.00%	4	$721	Reduce -69.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	91	$717	New
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	36	$710	New
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	32	$702	New
KLG WK Kellogg Co.	0.00%	44	$701	Reduce -47.6%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEMENT	0.00%	55	$699	New
UGP Ultrapar Particpac-Spon ADR	0.00%	213	$698	Reduce -93.2%
PTAIY Astra International-Unsp ADR	0.00%	127	$697	New
WF Woori Financial-Spon ADR	0.00%	14	$695	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12	$692	New
HEGIY Hengan Intl Group-Unspon ADR	0.00%	48	$689	New
SGPYY Sage Group PLC-Unspon ADR	0.00%	10	$688	No change
HSII Heidrick & Struggles Intl	0.00%	15	$686	No change
VTS Vitesse Energy Inc.	0.00%	31	$685	No change
STRT Strattec Security Corp.	0.00%	11	$684	New
WTTR Select Water Solutions Inc.	0.00%	79	$682	Reduce -86.6%
MLCO Melco Resorts & Entert-ADR	0.00%	94	$679	New
ODD Oddity Tech Ltd. Class A	0.00%	9	$678	New
SLNO Soleno Therapeutics Inc.	0.00%	8	$670	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	80	$667	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30	$659	Reduce -89.5%
CRRFY Carrefour SA-SP ADR	0.00%	225	$641	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$637	Reduce -93.5%
AMC AMC Entertainment HLDS Class A	0.00%	198	$613	Reduce -8.8%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	5	$610	No change
UCTT Ultra Clean Holdings Inc.	0.00%	27	$609	Reduce -61.4%
GEBHY Genting Berhad -Spons ADR	0.00%	167	$592	New
UGI Ugi Corp.	0.00%	16	$583	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	25	$557	No change
FVRR Fiverr International Ltd.	0.00%	19	$556	New
GOFPY Allwyn AG filed as OPAP S.A. UNSP ADR	0.00%	49	$554	New
ITRN Ituran Location and Control	0.00%	14	$541	New
WPM Wheaton Precious Metals Corp.	0.00%	6	$538	New
FINMY Leonardo SPA-ADR	0.00%	19	$533	No change
DAN Dana Inc.	0.00%	31	$532	No change
PUTKY United Tractors-Unspon ADR	0.00%	20	$529	New
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	36	$528	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	34	$524	No change
BXC Bluelinx Holdings Inc.	0.00%	7	$520	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8	$505	No change
B Barrick Mining Corp.	0.00%	24	$499	Reduce -67.1%
FTRE Fortrea Holdings Inc.	0.00%	101	$499	Reduce -51.9%
XBI SS SPDR S&P Biotech ETF	0.00%	6	$497	Reduce -98.3%
SCGLY Societe Generale-Spons ADR	0.00%	43	$495	Reduce -68.8%
ERO Ero Copper Corp.	0.00%	29	$488	No change
BG Bunge Global SA	0.00%	6	$481	No change
XRX Xerox Holdings Corp.	0.00%	90	$474	Reduce -77.6%
FULT Fulton Financial Corp.	0.00%	26	$469	No change
ARCB Arcbest Corp.	0.00%	6	$462	Reduce -80.7%
TV Grupo Televisa SA-Spon ADR	0.00%	209	$456	New
LTGHY Life Healthcare - Unspon ADR	0.00%	143	$453	New
NEXN Nexxen International Ltd.	0.00%	42	$436	No change
FR First Industrial Realty TR	0.00%	9	$433	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12	$423	New
PVH PVH Corp.	0.00%	6	$412	Reduce -66.7%
DUOL Duolingo	0.00%	1	$410	Reduce -94.1%
APOG Apogee Enterprises Inc.	0.00%	10	$406	Reduce -80.4%
XP XP Inc. Class A	0.00%	20	$404	New
EVVTY Evolution AB-ADR	0.00%	5	$397	New
AMED Amedisys Inc.	0.00%	4	$394	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	107	$381	No change
AUDC Audiocodes Ltd.	0.00%	38	$372	No change
INUV Inuvo Inc.	0.00%	76	$350	No change
WDH Waterdrop Inc.	0.00%	250	$338	No change
IMAX Imax Corp.	0.00%	12	$336	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	8	$328	Reduce -83.0%
NMAX Newsmax Inc.	0.00%	20	$303	New
CCOI Cogent Communications Holdin	0.00%	6	$289	Reduce -95.9%
OLN Olin Corp.	0.00%	14	$281	Reduce -41.7%
UNFI United Natural Foods Inc.	0.00%	12	$279	New
WDS Woodside Energy Group-ADR	0.00%	18	$278	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3	$230	Reduce -66.7%
SNDK Sandisk Corp.	0.00%	5	$227	Reduce -97.0%
INSW International Seaways Inc.	0.00%	6	$218	Reduce -64.7%
VSTS Vestis Corp.	0.00%	37	$212	Reduce -32.7%
NE Noble Corp. PLC	0.00%	8	$212	New
M Macy's Inc.	0.00%	16	$187	No change
REXR Rexford Industrial Realty Inc.	0.00%	5	$178	No change
U Unity Software Inc.	0.00%	7	$169	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$159	No change
VAC Marriott Vacations World	0.00%	2	$145	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	17	$144	No change
OGS One Gas Inc.	0.00%	2	$144	Reduce -75.0%
HTLD Heartland Express Inc.	0.00%	16	$138	Reduce -71.9%
SMTC Semtech Corp.	0.00%	3	$135	No change
OGI Organigram Global Inc.	0.00%	99	$134	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	19	$129	No change
RPD RAPID7 Inc.	0.00%	5	$116	No change
TWIN Twin Disc Inc.	0.00%	13	$115	New
EUROPEAN ELECTRIC METALS INC	0.00%	325	$114	No change
BLMN Bloomin' Brands Inc.	0.00%	13	$112	No change
BHC Bausch Health Cos Inc.	0.00%	10	$67	No change
AMTM Amentum Holdings Inc.	0.00%	2	$47	New
QURE Uniqure NV	0.00%	3	$42	Reduce -72.7%
EMBC Embecta Corp.	0.00%	3	$29	Reduce -89.7%
TTGT Techtarget Inc.	0.00%	3	$23	No change
BAND Bandwidth Inc. Class A	0.00%	1	$16	No change
ALT Altimmune Inc.	0.00%	3	$12	No change
SAGE Sage Therapeutics Inc.	0.00%	1	$9	No change
CGC Canopy Growth Corp.	0.00%	4	$5	No change
GBIO Generation Bio Co.	0.00%	2	$1	No change
PCPDF Pacific Century Premium Deve	0.00%	50	$1	No change
CNTTQ Canntrust Holdings Inc.	0.00%	41	$0	No change
ESHEQ Earthshell Corp.	0.00%	175	$0	New
GONT Go Online Networks Corp.	0.00%	250	$0	New
NKLAQ Nikola Corp.	0.00%	4	$0	No change
NOHO Novation Holdings Inc.	0.00%	66	$0	No change
SPGLQ Spiegel Inc. Class A	0.00%	2,000	$0	New
XLACF Xcelera Inc.	0.00%	100	$0	No change
LRLSQ Loral Space & Communicat-Old	0.00%	40	$0	No change
AKAZOO SA	0.00%	38,750	$0	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $407K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$294K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	30,000	$29K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	25,000	$25K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	427	$20K	Add +51.4%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	15,000	$15K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	15,000	$13K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	10,000	$10K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	32	$541	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$249	Reduce -80.7%
NOBLE CORP PLC-28	*W EXP 02/04/202	32	$230	New

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.8%	1.68%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -8.6%	2.98%	−0.22
V Visa Inc. Class A	Reduce -35.2%	0.20%	−0.13
CVX Chevron Corp.	Reduce -0.4%	0.38%	−0.10
MRK Merck & Co. Inc.	Reduce -3.1%	0.34%	−0.09
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -87.9%	0.01%	−0.09
IWD iShares Russell 1000 Value E	Reduce -2.2%	0.97%	−0.07
GLD SPDR Gold Shares	Reduce -7.4%	0.66%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -2.3%	1.53%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.1%	0.21%	−0.06
CB Chubb Ltd.	Reduce -3.8%	0.31%	−0.05
TJX TJX Companies Inc.	Reduce -0.6%	0.72%	−0.05
UNH Unitedhealth Group Inc.	Reduce -17.2%	0.04%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -6.5%	0.25%	−0.05
DSI iShares ESG MSCI KLD 400 ETF	Reduce -57.0%	0.04%	−0.05
PEP Pepsico Inc.	Reduce -14.6%	0.10%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -90.7%	0.00%	−0.05
ALL Allstate Corp.	Reduce -0.3%	0.37%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -0.2%	0.50%	−0.04
AKAM Akamai Technologies Inc.	Reduce -0.3%	0.40%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.11%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -12.8%	0.14%	−0.04
TIP iShares Tips Bond ETF	Reduce -15.3%	0.12%	−0.04
GILD Gilead Sciences Inc.	Reduce -2.1%	0.29%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.03
MUB iShares National Muni Bond E	Reduce -2.9%	0.25%	−0.03
WM Waste Management Inc.	Reduce -0.1%	0.31%	−0.03
CLW Clearwater Paper Corp.	Sold out	0.00%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -4.4%	0.27%	−0.03
COP Conocophillips	Reduce -2.8%	0.09%	−0.03
COST Costco Wholesale Corp.	Reduce -0.8%	0.56%	−0.02
WMT Walmart Inc.	Reduce -6.7%	0.55%	−0.02
IWN iShares Russell 2000 Value E	Reduce -6.1%	0.22%	−0.02
FISV Fiserv Inc.	Reduce -4.4%	0.05%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -7.6%	0.11%	−0.02
DE Deere & Co.	Reduce -40.1%	0.03%	−0.02
AXP American Express Co.	Reduce -25.9%	0.07%	−0.02
IAU iShares Gold Trust	Reduce -10.0%	0.12%	−0.02
LOW Lowe's Cos Inc.	Reduce -7.1%	0.07%	−0.02
XLE SS Energy Select Sector	Reduce -4.7%	0.06%	−0.02
CRM Salesforce Inc.	Reduce -5.8%	0.12%	−0.02
AEP American Electric Power	Reduce -6.3%	0.07%	−0.01
ZTS Zoetis Inc.	Reduce -3.1%	0.08%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -1.0%	0.14%	−0.01
HYTR Counterpoint Hi YLD ETF	Reduce -54.7%	0.01%	−0.01
SUB iShares Short-Term National	Reduce -54.3%	0.01%	−0.01
PAYX Paychex Inc.	Reduce -5.5%	0.05%	−0.01
NEE Nextera Energy Inc.	Reduce -2.5%	0.08%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -8.7%	0.06%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.4%	0.94%	+0.26
BRK.A Berkshire Hathaway Inc. Class A	Add +550.0%	0.25%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.3%	1.34%	+0.20
QQQM Invesco Nasdaq 100 ETF	Add +5604.9%	0.17%	+0.16
DGRO iShares Core Dividend Growth	Add +51.8%	0.46%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.1%	3.44%	+0.13
IBM Intl Business Machines Corp.	Add +0.6%	1.44%	+0.13
THRO iShares U.S. Thematic Rotati	Add +811.7%	0.14%	+0.12
META Meta Platforms Inc. Class A	Add +1.1%	0.72%	+0.12
EFV iShares MSCI Eafe Value ETF	Add +44.0%	0.38%	+0.11
EMR Emerson Electric Co.	Add +3.8%	0.76%	+0.11
IEMG iShares Core MSCI Emerging	Add +84.8%	0.22%	+0.11
C Citigroup Inc.	Add +4.8%	0.77%	+0.11
TXN Texas Instruments Inc.	Add +7.3%	0.71%	+0.09
VEA Vanguard Ftse Developed ETF	Add +7.4%	0.80%	+0.08
CSCO Cisco Systems Inc.	Add +1.9%	1.48%	+0.08
SWKS Skyworks Solutions Inc.	Add +6.3%	0.65%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +4.0%	1.17%	+0.07
AMZN Amazon.com Inc.	Add +0.3%	0.94%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +2.8%	0.56%	+0.06
IWV iShares Russell 3000 ETF	Add +12.2%	0.45%	+0.06
IAGG iShares Intl Aggregate Bond	Add +112927.0%	0.06%	+0.06
OEF iShares S&P 100 ETF	Add +51.1%	0.15%	+0.05
BAI Ishrs AI in and Tech Act ETF	New	0.05%	+0.05
VSS Vanguard Ftse All Wo X-US SC	Add +3.0%	0.46%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +90.0%	0.08%	+0.04
COF Capital One Financial Corp.	Add +108.8%	0.06%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +3.7%	0.58%	+0.03
IWM iShares Russell 2000 ETF	Add +4.3%	0.79%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +5.3%	0.23%	+0.03
EFA iShares MSCI Eafe ETF	Add +0.8%	1.41%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +11.1%	0.31%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.8%	0.51%	+0.02
VONG Vanguard Russell 1000 Growth	Add +3.1%	0.21%	+0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +19.1%	0.19%	+0.02
TLH iShares 10-20 Year Treasury	Add +38.0%	0.10%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +4.2%	0.30%	+0.02
AVUV Avantis US Small Cap Value	Add +677.7%	0.02%	+0.02
JIVE JPM Interntl Value ETF	New	0.02%	+0.02
NFLX Netflix Inc.	Add +3.1%	0.07%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +0.8%	0.05%	+0.02
IVE iShares S&P 500 Value ETF	Add +9.6%	0.46%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +6.7%	0.06%	+0.02
BNY Bank of New York Mellon Corp.	Add +1.1%	1.12%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +5.5%	0.35%	+0.01
IDOG Alps International Sector Di	Add +13.2%	0.12%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.0%	0.60%	+0.01
RDVY First Trust Rising Dividend	Add +5.3%	0.29%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +104.2%	0.02%	+0.01
NOW ServiceNow Inc.	Add +58.8%	0.02%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	New	30,000	$29K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	25,000	$25K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +51.4%	427	$20K
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	New	15,000	$15K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	15,000	$13K
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	10,000	$10K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	New	32	$541
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -80.7%	12	$249
NOBLE CORP PLC-28	*W EXP 02/04/202	New	32	$230
BCD Abrdn Bloomberg All Commodit	BBRG ALL COMMDY	Reduce -100.0%	0	$0
SGOL Abrdn Physical Gold Shares	PHYSCL GOLD SHS	Reduce -100.0%	0	$0
SIVR Abrdn Physical Silver Shares	PHYSCL SILVR SHS	Reduce -100.0%	0	$0
TPYP Tortoise North American Pipe	NORTH AMRCN PIPE	Reduce -100.0%	0	$0
VLUE iShares MSCI USA Value Facto	MSCI USA VALUE	Reduce -100.0%	0	$0
CWEN Clearway Energy Inc. Class C	CL C	Reduce -100.0%	0	$0
BEPC Brookfield Renewable Corp.	CL A EX SUB VTG	Reduce -100.0%	0	$0
NTOIY Neste Oyj - Unsp ADR	ADR	Reduce -100.0%	0	$0
BTAL Agf US Market Neutral Anti-B	US MARKET NETRL	New	0	$0
ARB Altshares Merger Arbitrage	MERGER ARBITRAGE	New	0	$0
FOLD Amicus Therapeutics Inc.	COM	Sold out	0	$0before exit
ASCCY Asics Corp. -Unsp ADR	ADR	Sold out	0	$0before exit
BXBLY Brambles Ltd.-Sponsored ADR	ADR	Sold out	0	$0before exit
COM Direxion Auspice BRD Cmdty	AUSPCE CMD STG	New	0	$0
EDPFY Energias DE Portugal-SP ADR	ADR	Sold out	0	$0before exit
FBTC Fidelity Wise Origin Bitcoin	SHS	New	0	$0
FDM First Trust Dow J Select Mic	COM SHS ANNUAL	New	0	$0
FMF First Trust Managed Futures	MNGD FUTRS STRGY	New	0	$0
FTLS First Trust Long/Short Eqty	LNG/SHT EQUITY	New	0	$0
NTRL First Trust Equity Market Ne	EQUITY MARKET NE	New	0	$0
FAAR First Trust Alt Abs Ret ETF	ALT ABSLT STRG	New	0	$0
GVDNY Givaudan-Unspon ADR	ADR	Sold out	0	$0before exit
PAVE Global X US Infrastructure	US INFR DEV ETF	New	0	$0
HTRB Hartford TTL RTRN BND ETF	TOTAL RTRN ETF	Sold out	0	$0before exit
QAI Nylim HDG MLT-STR TRC ETF-Ui	HEDGE MULTI STRA	New	0	$0
NRILY Nomura Research Ins-Unsp ADR	ADR	Sold out	0	$0before exit
XSSPX Nuveen S&P 500 Dynam Overwr	COM	New	0	$0
OLYMY Olympus Corp. - ADR	ADR	Sold out	0	$0before exit
PRYMY Prysmian SPA-Unsponsoree ADR	ADR	Sold out	0	$0before exit
SAUHY Straumann Holding AG-Uns ADR	ADR	Sold out	0	$0before exit
ZLAB Zai Lab Ltd.-ADR	ADR	Sold out	0	$0before exit

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

All Filings

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