Root Financial Partners, LLC

Name: Root Financial Partners, LLC 13F holdings, Q4 2025
Creator: Root Financial Partners, LLC
Published: 2026-02-10

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Root Financial Partners, LLC reported 2,427 stock positions worth $1.9 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 7.8%) and Dimensional Short Duration (DFSD, 6.2%). Compared with Q3 2025, it opened 247 new positions, sold out of 115, added to 1,222 and reduced 638. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +45%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −34%).

Most Recent 13F: Q2 2026
Location: ENCINITAS, CA
CIK: 0001977181
Portfolio Value: $1.9B (Q4 2025)
SEC Filing: 0001977181-26-000001 ↗ filed Feb 10, 2026

Holdings Value

Holdings 2,427 stocks · $1.9B


DFUS Dimensional US Eq MKT ETF	20.39%	5,320,698	$394.6M	Add +16.6%
DFAI Dimensional International Co.	7.81%	3,968,477	$151.2M	Add +5.0%
DFSD Dimensional Short Duration	6.16%	2,484,523	$119.1M	Add +33.7%
DFCF Dimensional Core Fixed Inc.	5.94%	2,700,637	$114.9M	Add +31.4%
DFAE Dimensional Emerging Core Eq	5.11%	3,034,490	$98.8M	Add +10.8%
DFAS Dimensional US Small Cap ETF	4.88%	1,355,176	$94.4M	Add +39.1%
DFLV Dim US Large Cap Value ETF	4.85%	2,744,210	$93.9M	Add +44.6%
DUSB Dimension Ultrashort Fi ETF	3.36%	1,285,274	$65.1M	Add +34.5%
NVDA Nvidia Corp.	2.67%	276,812	$51.6M	Add +42.2%
VUG Vanguard Mrngstar GR ETF-Sui	2.48%	98,538	$48.1M	Add +31.7%
DFAR Dimensional US Real Est ETF	2.26%	1,909,269	$43.7M	Add +20.6%
DUHP Dimensional US High Profi Et	2.15%	1,094,980	$41.6M	Add +40.5%
DFIV Dimensional International Va	2.13%	825,294	$41.2M	Add +5.8%
AAPL Apple Inc.	1.84%	131,129	$35.6M	Add +15.8%
DFIS Dimensional International SM	1.76%	1,036,706	$34.1M	Add +16.0%
VTI VG Morningstar TS MKT ETF-US	1.66%	95,865	$32.1M	Add +1.2%
DFUV Dimensional US Marketwide Va	1.60%	663,011	$30.9M	Reduce -34.1%
DFSV Dimensional US Small Cap Val	1.05%	617,486	$20.3M	Reduce -29.6%
DFAC Dimensional US Core Equity 2	0.87%	426,588	$16.9M	Reduce -16.5%
MSFT Microsoft Corp.	0.77%	30,791	$14.9M	Add +6.3%
VXUS Vanguard Total Intl Stock	0.61%	155,937	$11.8M	Reduce -3.3%
AVGO Broadcom Inc.	0.60%	33,295	$11.5M	Add +56.5%
VOO Vanguard S&P 500 ETF	0.52%	15,994	$10.0M	Add +1.3%
TSLA Tesla Inc.	0.50%	21,510	$9.7M	Add +146.8%
BND Vanguard Total Bond Market	0.49%	128,852	$9.5M	Add +17.9%
GOOGL Alphabet Inc. Class A	0.49%	30,398	$9.5M	Add +8.2%
AMZN Amazon.com Inc.	0.48%	39,919	$9.2M	Add +16.6%
SGOV iShares 0-3 Month Treasury B	0.44%	83,960	$8.4M	Add +22.9%
DFAU Dimensional US Core Equity M	0.37%	152,203	$7.1M	Add +2.7%
META Meta Platforms Inc. Class A	0.35%	10,196	$6.7M	Add +45.1%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	13,371	$6.7M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.31%	97,303	$6.1M	Add +27.1%
DFEV Dimensional Emrg MRKT Val	0.31%	178,024	$6.0M	Reduce -31.3%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	19,741	$5.1M	Add +26.2%
QQQ Invesco QQQ Trust Series 1	0.26%	8,214	$5.0M	Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	25,779	$4.9M	Add +23.4%
GOOG Alphabet Inc. Class C	0.23%	14,090	$4.4M	Add +0.8%
HD Home Depot Inc.	0.21%	11,686	$4.0M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.21%	22,563	$4.0M	Add +237.7%
VWO Vanguard Ftse Emerging Marke	0.19%	70,118	$3.8M	Add +16.6%
BSV Vanguard Short-Term Bond ETF	0.18%	43,627	$3.4M	Add +68.0%
LLY Eli Lilly & Co.	0.16%	2,953	$3.2M	Add +4.9%
SUB iShares Short-Term National	0.16%	29,743	$3.2M	Add +29.8%
DFNM Dimensional National Muni BD	0.16%	64,152	$3.1M	Add +44.0%
DFCA Dimensional Calfornia MB ETF	0.14%	54,171	$2.7M	Add +3.5%
ORCL Oracle Corp.	0.14%	13,840	$2.7M	Add +4.9%
NFLX Netflix Inc.	0.13%	27,708	$2.6M	Add +8.2%
VTEC Vanguard Ca Tax-Ex Bond	0.13%	25,351	$2.5M	Add +14.8%
DFIC Dimensional International Co.	0.13%	73,217	$2.5M	Reduce -0.0%
DFSU Dimensional US Sus CORE1 ETF	0.13%	56,247	$2.4M	Add +61.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	3,532	$2.4M	Add +63.1%
JPM JPMorgan Chase & Co.	0.11%	6,752	$2.2M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.11%	11,309	$2.2M	Add +2.0%
JNJ Johnson & Johnson	0.11%	10,416	$2.2M	Add +6.8%
HWM Howmet Aerospace Inc.	0.11%	10,386	$2.1M	Reduce -8.1%
VUSB Vanguard Ultra Short Bond Et	0.11%	41,183	$2.1M	Add +26.1%
VXF Vanguard Extended Market ETF	0.10%	9,668	$2.0M	Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	39,096	$2.0M	Add +34.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	23,797	$1.9M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.10%	21,316	$1.9M	Add +29.5%
CAT Caterpillar Inc.	0.10%	3,209	$1.8M	Reduce -10.4%
COST Costco Wholesale Corp.	0.09%	2,092	$1.8M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.09%	2,616	$1.8M	Add +21.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	20,941	$1.7M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.09%	11,657	$1.7M	Reduce -7.0%
AMD Advanced Micro Devices	0.09%	7,810	$1.7M	Add +105.8%
DFAT Dimensional US Target Value	0.08%	27,464	$1.6M	Reduce -9.0%
SCHD Schwab US DVD Equity ETF	0.08%	59,602	$1.6M	Reduce -16.1%
ANET Arista Networks Inc.	0.08%	12,188	$1.6M	Add +154.1%
ISRG Intuitive Surgical Inc.	0.08%	2,720	$1.5M	Reduce -7.0%
V Visa Inc. Class A	0.07%	4,135	$1.5M	Reduce -3.1%
ABBV Abbvie Inc.	0.07%	6,094	$1.4M	Add +29.3%
RTX RTX Corp.	0.07%	7,555	$1.4M	Reduce -5.9%
DFEM Dimensional Emrg MRKT Core	0.07%	41,639	$1.4M	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.07%	5,308	$1.3M	Reduce -63.1%
LRCX Lam Research Corp.	0.07%	7,737	$1.3M	Add +0.9%
MRK Merck & Co. Inc.	0.07%	12,223	$1.3M	Add +6.9%
XOM Exxon Mobil Corp.	0.07%	10,568	$1.3M	Add +16.5%
RDVY First Trust Rising Dividend	0.06%	17,950	$1.2M	Reduce -26.1%
MA Mastercard Inc. Class A	0.06%	2,183	$1.2M	Add +8.2%
VFQY Vanguard U.S. Quality Factor	0.06%	7,914	$1.2M	Add +31.4%
VIG Vanguard Dividend Apprec ETF	0.06%	5,486	$1.2M	Add +83.7%
SCHF Schwab Intl Equity ETF	0.06%	49,006	$1.2M	Add +38.3%
CVX Chevron Corp.	0.06%	7,554	$1.2M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,951	$1.1M	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	20,159	$1.1M	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	7,832	$1.1M	Add +45.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	15,148	$1.1M	Reduce -7.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	21,612	$1.1M	Reduce -23.2%
SDVY First Trust Smid Cap Rising	0.06%	28,176	$1.1M	Reduce -28.5%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	9,308	$1.1M	No change
WMT Walmart Inc.	0.05%	9,470	$1.1M	Reduce -9.0%
IJH iShares Core S&P Midcap ETF	0.05%	15,821	$1.0M	Add +19.9%
SCHX Schwab US Large-Cap ETF	0.05%	38,243	$1.0M	Add +35.9%
EPD Enterprise Products Partners	0.05%	31,678	$1.0M	Reduce -1.9%
MU Micron Technology Inc.	0.05%	3,508	$1.0M	Add +201.9%
MOAT Vaneck Morningstar Wide Moat	0.05%	9,647	$999K	Reduce -0.0%
IWD iShares Russell 1000 Value E	0.05%	4,675	$983K	Add +27.2%
KLAC KLA Corp.	0.05%	796	$967K	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	3,036	$956K	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.05%	3,047	$938K	Add +38.3%
DGRO iShares Core Dividend Growth	0.05%	13,505	$938K	Add +15.1%
AMAT Applied Materials Inc.	0.05%	3,514	$903K	Add +78.7%
SOXX iShares Semiconductor ETF	0.04%	2,886	$869K	Add +537.1%
IWF iShares Russell 1000 Growth	0.04%	1,827	$865K	Add +42.1%
WYNN WYNN Resorts Ltd.	0.04%	6,994	$842K	Add +3311.7%
IYW iShares Ustechnology ETF	0.04%	4,152	$829K	Add +3.4%
LPLA LPL Financial Holdings Inc.	0.04%	2,318	$828K	Add +1.4%
IWM iShares Russell 2000 ETF	0.04%	3,341	$822K	Add +8.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	9,881	$818K	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.04%	6,781	$815K	Reduce -5.3%
CRM Salesforce Inc.	0.04%	3,062	$811K	Add +16.6%
GS Goldman Sachs Group Inc.	0.04%	901	$792K	Add +20.9%
DFGR Dim Global Real Estate ETF	0.04%	29,783	$787K	Add +702.3%
XLK SS Technology Select Sector	0.04%	5,447	$784K	Reduce -2.5%
BRT BRT Apartments Corp.	0.04%	51,890	$763K	New
IEMG iShares Core MSCI Emerging	0.04%	11,268	$757K	Add +10.8%
SHOP Shopify Inc. Class A	0.04%	4,657	$750K	Add +49.9%
UBS UBS Group AG-Reg	0.04%	16,187	$750K	Add +5.2%
AXP American Express Co.	0.04%	2,021	$748K	Reduce -0.1%
DFSI Dimensional Int Sus COR1 ETF	0.04%	17,386	$745K	Add +50.3%
PG The Procter & Gamble Co.	0.04%	5,157	$739K	Add +5.4%
SPOT Spotify Technology SA	0.04%	1,268	$736K	Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	6,708	$716K	Add +378.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	7,700	$693K	Add +62.3%
FYX First Trust Small Cap Core A	0.04%	6,125	$693K	Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	12,585	$692K	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	7,687	$688K	Reduce -13.7%
ECL Ecolab Inc.	0.04%	2,591	$680K	Add +3.4%
BCBP BCB Bancorp Inc.	0.03%	82,000	$662K	Add +14.7%
KO The Coca-Cola Co.	0.03%	9,185	$642K	Add +7.0%
SCHB Schwab US Broad Market ETF	0.03%	24,407	$640K	Reduce -10.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	6,844	$623K	Reduce -6.2%
SCHG Schwab US Large-Cap Growth	0.03%	19,029	$621K	Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	3,444	$611K	Reduce -9.0%
QCOM Qualcomm Inc.	0.03%	3,539	$605K	Add +7.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,989	$604K	Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,025	$600K	Reduce -2.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	13,945	$598K	Reduce -1.3%
BLK BlackRock Inc.	0.03%	555	$594K	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.03%	11,807	$594K	No change
WFC Wells Fargo & Co.	0.03%	6,300	$587K	Add +12.0%
CSCO Cisco Systems Inc.	0.03%	7,606	$586K	Reduce -0.1%
WDAY Workday Inc. Class A	0.03%	2,725	$585K	Add +1522.0%
C Citigroup Inc.	0.03%	5,011	$585K	Add +12.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	7,898	$574K	Reduce -3.6%
COF Capital One Financial Corp.	0.03%	2,338	$567K	Add +4.0%
MS Morgan Stanley	0.03%	3,057	$543K	Add +10.2%
ESGU iShares ESG Aware MSCI USA	0.03%	3,632	$541K	No change
UNH Unitedhealth Group Inc.	0.03%	1,617	$534K	Reduce -0.1%
ABT Abbott Laboratories	0.03%	4,233	$530K	Reduce -10.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,102	$530K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.03%	18,438	$525K	Add +45.1%
GLD SPDR Gold Shares	0.03%	1,318	$522K	Add +5.3%
PANW Palo Alto Networks Inc.	0.03%	2,804	$516K	Add +256.7%
PM Philip Morris International	0.03%	3,166	$508K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.03%	5,322	$506K	Reduce -3.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,813	$506K	Add +157.9%
AOA iShares Core 80/20 Aggressiv	0.03%	5,588	$500K	Add +0.3%
USB US Bancorp	0.03%	9,367	$500K	Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	10,998	$497K	Add +97.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	15,775	$497K	Add +148.9%
VONG Vanguard Russell 1000 Growth	0.03%	4,053	$493K	Add +168.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	13,675	$493K	Add +29.8%
DFIP Dimensional Inflation-Protec	0.03%	11,760	$489K	Reduce -19.9%
VGT Vanguard Info Tech ETF	0.03%	641	$483K	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	11,060	$483K	Add +38.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,148	$483K	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	446	$477K	Add +10.1%
BKNG Booking Holdings Inc.	0.02%	89	$477K	Add +147.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,062	$472K	Add +30.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	2,294	$470K	Reduce -5.0%
AMGN Amgen Inc.	0.02%	1,433	$469K	Add +18.9%
DFAW Dimensional World Eqty ETF	0.02%	6,261	$463K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	2,178	$461K	Reduce -10.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	8,884	$460K	Add +53.6%
VTIP Vanguard Short-Term Tips	0.02%	9,298	$460K	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.02%	15,934	$460K	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	3,948	$449K	Reduce -12.8%
CVS CVS Health Corp.	0.02%	5,610	$445K	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.02%	2,208	$439K	Add +32.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,809	$431K	Reduce -0.1%
PRF Invesco Rafi US 1000 ETF	0.02%	8,998	$422K	Add +20.0%
GEV GE Vernova Inc.	0.02%	645	$422K	Add +25.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	15,449	$420K	Add +79.1%
ADBE Adobe Inc.	0.02%	1,187	$415K	Add +145.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	16,285	$415K	No change
DFAX Dimensional World Ex US Core	0.02%	12,562	$411K	Add +0.0%
DE Deere & Co.	0.02%	880	$410K	Add +2.2%
PEP Pepsico Inc.	0.02%	2,836	$407K	Reduce -6.4%
LOW Lowe's Cos Inc.	0.02%	1,636	$395K	Add +2.6%
XAR SS SPDR S&P Aerospace Def	0.02%	1,631	$394K	No change
CMCSA Comcast Corp. Class A	0.02%	13,112	$392K	Reduce -4.9%
BABA Alibaba Group Holding-SP ADR	0.02%	2,663	$390K	Add +9.0%
SOFI Sofi Technologies Inc.	0.02%	14,733	$386K	Add +291.0%
CGGR Cap Group Growth Equity	0.02%	8,448	$376K	Add +53.6%
JPST JPMorgan Ultra-Short Income	0.02%	7,386	$374K	Add +0.6%
MNST Monster Beverage Corp.	0.02%	4,844	$371K	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	895	$369K	Reduce -15.8%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	5,286	$369K	Reduce -1.6%
FVD First Trust Value Line DVD	0.02%	7,777	$358K	Reduce -36.4%
EA Electronic Arts Inc.	0.02%	1,740	$356K	Add +376.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	3,845	$355K	Add +0.7%
MO Altria Group Inc.	0.02%	6,141	$354K	Add +22.9%
VIGI Vanguard Int Div App Indx FD	0.02%	3,854	$352K	Reduce -5.9%
SCHW Schwab (charles) Corp.	0.02%	3,492	$349K	Add +23.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,642	$348K	Reduce -2.5%
TPR Tapestry Inc.	0.02%	2,702	$345K	Add +437.2%
GM General Motors Co.	0.02%	4,193	$341K	Add +18.9%
O Realty Income Corp.	0.02%	6,042	$341K	Add +6.7%
SCHH Schwab US REIT ETF	0.02%	16,200	$338K	Reduce -31.8%
VZ Verizon Communications Inc.	0.02%	8,293	$338K	Reduce -29.8%
CEG Constellation Energy	0.02%	951	$336K	Add +28.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,673	$336K	Add +6.3%
ARDX Ardelyx Inc.	0.02%	57,539	$335K	No change
APP AppLovin Corp. Class A	0.02%	490	$330K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.02%	680	$329K	Add +3.5%
KFY Korn Ferry	0.02%	4,956	$327K	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,967	$327K	Reduce -29.8%
AZN Astrazeneca PLC	0.02%	3,547	$326K	New
MMM 3M Co.	0.02%	2,029	$325K	Add +4.6%
ENB Enbridge Inc.	0.02%	6,632	$317K	Add +19.1%
WPC WP Carey Inc.	0.02%	4,773	$307K	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.02%	2,039	$303K	Reduce -12.8%
AVUS Avantis U.S. Equity ETF	0.02%	2,679	$299K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	22,617	$297K	Add +3.8%
EMR Emerson Electric Co.	0.02%	2,227	$296K	Add +3.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	6,063	$293K	Reduce -15.8%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	9,509	$292K	No change
NSC Norfolk Southern Corp.	0.01%	1,006	$290K	Add +5.7%
DTD Wisdomtree US Total Dividend	0.01%	3,414	$290K	Reduce -0.3%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	6,973	$289K	Add +62.7%
SBUX Starbucks Corp.	0.01%	3,402	$286K	Reduce -22.2%
MCD McDonald's Corp.	0.01%	936	$286K	Reduce -35.8%
PXF Invesco Rafi Developed Marke	0.01%	4,336	$284K	Add +3.6%
TRV The Travelers Cos Inc.	0.01%	972	$282K	Add +17.1%
UBER Uber Technologies Inc.	0.01%	3,439	$281K	Add +16.9%
MDY State Street SPDR S&P Midcap	0.01%	465	$280K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,651	$278K	Add +1893.2%
T AT&T Inc.	0.01%	11,159	$277K	Reduce -7.0%
PNC PNC Financial Services Group	0.01%	1,314	$274K	Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	907	$274K	Add +62.3%
HOOD Robinhood Markets Inc. Class A	0.01%	2,403	$272K	Reduce -3.4%
UNP Union Pacific Corp.	0.01%	1,171	$271K	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.01%	11,263	$271K	Add +53.4%
JGRO JPMorgan Active Growth ETF	0.01%	2,840	$264K	Add +14.8%
HON Honeywell International Inc.	0.01%	1,342	$262K	Reduce -15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	926	$258K	Reduce -29.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	550	$258K	Add +7.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,028	$257K	Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,130	$254K	No change
APH Amphenol Corp. Class A	0.01%	1,870	$253K	Reduce -1.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,485	$252K	Reduce -11.4%
ADP Automatic Data Processing	0.01%	974	$251K	Reduce -30.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	4,155	$248K	Reduce -2.4%
RF Regions Financial Corp.	0.01%	9,148	$248K	Add +3.9%
NKE Nike Inc. Class B	0.01%	3,885	$248K	Add +91.8%
PWZ Invesco California Amt-Free	0.01%	10,240	$247K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	5,563	$247K	Add +96.5%
IAU iShares Gold Trust	0.01%	3,012	$244K	Add +44.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	6,592	$243K	Add +0.5%
USIG iShares Broad Usd Investment	0.01%	4,644	$240K	Reduce -3.9%
RSG Republic Services Inc.	0.01%	1,133	$240K	Reduce -0.8%
XLF SS Financial Select Sector	0.01%	4,361	$239K	Reduce -29.1%
MEOH Methanex Corp.	0.01%	5,900	$234K	New
AFL Aflac Inc.	0.01%	2,119	$234K	Add +4.5%
QTUM Defiance Quantum ETF	0.01%	2,124	$233K	Add +261.8%
ALL Allstate Corp.	0.01%	1,117	$233K	Reduce -19.2%
GILD Gilead Sciences Inc.	0.01%	1,891	$232K	Reduce -9.0%
BSX Boston Scientific Corp.	0.01%	2,428	$232K	Add +25.7%
PFE Pfizer Inc.	0.01%	9,287	$231K	Add +18.5%
ESGV Vanguard ESG US Stock ETF	0.01%	1,909	$231K	No change
DAL Delta Air Lines Inc.	0.01%	3,293	$229K	Add +5.9%
SCHO Schwab Short-Term US Treas	0.01%	9,375	$228K	Add +3590.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	904	$227K	Reduce -2.1%
DHR Danaher Corp.	0.01%	990	$227K	Add +25.2%
WMB Williams Cos Inc.	0.01%	3,736	$225K	Add +7.3%
CMI Cummins Inc.	0.01%	439	$224K	Add +6.5%
ET Energy Transfer LP	0.01%	13,541	$223K	Reduce -1.8%
TMUS T-Mobile US Inc.	0.01%	1,082	$220K	Add +19.4%
LDOS Leidos Holdings Inc.	0.01%	1,211	$218K	Add +98.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	5,395	$217K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	373	$216K	Reduce -32.8%
IETC iShares U.S. Tech Independen	0.01%	2,126	$216K	New
SLM SLM Corp.	0.01%	7,973	$216K	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.01%	429	$210K	Add +0.9%
VSDM Vanguard Short Tax-Ex Bond	0.01%	2,745	$210K	New
SHEL Shell PLC-ADR	0.01%	2,842	$209K	Add +27.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	4,718	$208K	Add +53.0%
IWB iShares Russell 1000 ETF	0.01%	557	$208K	Add +4.5%
HCA HCA Healthcare Inc.	0.01%	444	$207K	Add +6.2%
TDG Transdigm Group Inc.	0.01%	155	$206K	Add +6.2%
XLY SS Consumer Disc Select Sect	0.01%	1,724	$206K	Add +2.9%
UAL United Airlines Holdings Inc.	0.01%	1,840	$206K	Add +5.3%
PYPL PayPal Holdings Inc.	0.01%	3,515	$205K	Add +28.9%
WDC Western Digital Corp.	0.01%	1,184	$204K	Add +12.2%
BA The Boeing Co.	0.01%	933	$203K	Reduce -24.1%
NOC Northrop Grumman Corp.	0.01%	354	$202K	Add +14.6%
ITW Illinois Tool Works	0.01%	819	$202K	Add +2.0%
SPGI S&P Global Inc.	0.01%	384	$201K	Reduce -3.3%
HIG Hartford Insurance Group Inc.	0.01%	1,456	$201K	Reduce -11.7%
CCL Carnival Corp.	0.01%	6,467	$198K	Add +51.1%
GSIE Goldman Sachs Activebeta Int	0.01%	4,576	$197K	No change
INTC Intel Corp.	0.01%	5,319	$196K	Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	5,540	$192K	No change
WM Waste Management Inc.	0.01%	872	$192K	Add +20.6%
PH Parker Hannifin Corp.	0.01%	218	$191K	Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,646	$191K	Add +15.2%
FCX Freeport-McMoran Inc.	0.01%	3,757	$191K	Add +17.9%
GD General Dynamics Corp.	0.01%	562	$189K	Add +9.1%
FTNT Fortinet Inc.	0.01%	2,369	$188K	Add +180.0%
IWV iShares Russell 3000 ETF	0.01%	485	$188K	Reduce -49.3%
VLO Valero Energy Corp.	0.01%	1,147	$187K	Add +5.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	2,682	$186K	No change
LIN Linde PLC	0.01%	435	$186K	Reduce -15.4%
COP Conocophillips	0.01%	1,972	$185K	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,006	$184K	Add +20.1%
PSX Phillips 66	0.01%	1,415	$183K	Reduce -17.6%
FDX FedEx Corp.	0.01%	626	$181K	Add +17.7%
MCK McKesson Corp.	0.01%	219	$180K	Reduce -14.1%
ELF Elf Beauty Inc.	0.01%	2,312	$176K	Add +231100.0%
LNT Alliant Energy Corp.	0.01%	2,682	$174K	Add +2.3%
STX Seagate Technology Holdings	0.01%	632	$174K	Add +71.3%
IDV iShares International Select	0.01%	4,410	$174K	Add +4.2%
EUFN iShares MSCI Europe Financia	0.01%	4,680	$174K	Add +92.7%
CTAS Cintas Corp.	0.01%	922	$173K	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.01%	3,209	$173K	Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,299	$173K	No change
CSX CSX Corp.	0.01%	4,757	$172K	Add +7.3%
VTWO Vanguard Russell 2000 ETF	0.01%	1,707	$170K	Add +37.2%
INTU Intuit Inc.	0.01%	256	$170K	Reduce -11.7%
FITB Fifth Third Bancorp	0.01%	3,623	$170K	Add +32.6%
JCI Johnson Controls Internation	0.01%	1,414	$169K	Reduce -25.4%
ADI Analog Devices Inc.	0.01%	621	$168K	Reduce -36.0%
FALN iShares Fallen Angels ETF	0.01%	6,102	$167K	No change
UL Unilever PLC-Sponsored ADR	0.01%	2,498	$163K	Add +25.0%
BMY Bristol-Myers Squibb Co.	0.01%	3,023	$163K	Reduce -42.8%
ETN Eaton Corp. PLC	0.01%	507	$161K	Reduce -9.1%
SDY SS SPDR S&P Dividend ETF	0.01%	1,123	$156K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	1,480	$154K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	2,020	$154K	Add +2048.9%
SNA Snap-on Inc.	0.01%	446	$154K	Add +3.2%
DELL Dell Technologies -C	0.01%	1,211	$152K	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	3,039	$151K	Reduce -18.4%
SYK Stryker Corp.	0.01%	429	$151K	Add +26.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,385	$151K	Add +139.1%
ROST Ross Stores Inc.	0.01%	823	$148K	Add +15.1%
UPS United Parcel Service Class B	0.01%	1,495	$148K	Add +49.2%
SA Seabridge Gold Inc.	0.01%	5,000	$148K	No change
TXN Texas Instruments Inc.	0.01%	851	$148K	Reduce -7.6%
MPC Marathon Petroleum Corp.	0.01%	905	$147K	Reduce -31.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	911	$147K	Add +0.6%
NEM Newmont Corp.	0.01%	1,464	$146K	Reduce -7.8%
BIDU Baidu Inc. - Spon ADR	0.01%	1,117	$146K	Reduce -1.1%
TTE Totalenergies SE	0.01%	2,217	$145K	Add +15.4%
PRU Prudential Financial Inc.	0.01%	1,282	$145K	Add +5.2%
PWR Quanta Services Inc.	0.01%	336	$142K	Reduce -19.2%
BF.B Brown-Forman Corp. Class B	0.01%	5,412	$141K	Add +4.1%
HNST The Honest Co. Inc.	0.01%	54,400	$140K	New
MET Metlife Inc.	0.01%	1,775	$140K	Add +5.1%
AOM iShares Core 40/60 Moderate	0.01%	2,925	$140K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	2,906	$139K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	981	$138K	Add +95.4%
AIQ Global X Art Intel & Tech	0.01%	2,716	$138K	Add +973.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	858	$138K	Add +10.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,021	$138K	Add +78.9%
NEE Nextera Energy Inc.	0.01%	1,702	$137K	Reduce -32.3%
JMUB JPMorgan Municipal ETF	0.01%	2,700	$136K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	2,450	$136K	New
FPX First Trust US Equity Opport	0.01%	830	$136K	Reduce -0.2%
PLD Prologis Inc.	0.01%	1,059	$135K	Reduce -11.6%
FGD First Trust DJ GL Sel DVD	0.01%	4,449	$135K	Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,087	$134K	Add +243.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	2,919	$133K	Reduce -1.3%
CMF iShares California Muni Bond	0.01%	2,314	$133K	Add +197.1%
RGLD Royal Gold Inc.	0.01%	596	$133K	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.01%	967	$132K	Add +95.3%
SAP Sap SE-Sponsored ADR	0.01%	541	$131K	Add +26.4%
SPEM State Street SP PTF Em ETF	0.01%	2,805	$131K	Add +12.6%
GSK GSK PLC-Spon ADR	0.01%	2,669	$131K	Add +71.0%
CTVA Corteva Inc.	0.01%	1,946	$130K	Reduce -32.7%
DOW Dow Inc.	0.01%	5,569	$130K	Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	4,381	$129K	Reduce -0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,900	$129K	Add +28.4%
CI The Cigna Group	0.01%	469	$129K	Add +23.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,153	$127K	Add +1.5%
JHMM John Hancock Multi Fact Mid	0.01%	1,933	$127K	Add +51.3%
NVS Novartis AG-Sponsored ADR	0.01%	916	$126K	Add +1.9%
FID First Trust S&P Internationa	0.01%	6,141	$126K	Reduce -4.3%
CRH CRH PLC	0.01%	1,010	$126K	Add +21.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,071	$126K	Add +182.9%
COR Cencora Inc.	0.01%	372	$126K	Add +24.8%
DCI Donaldson Co. Inc.	0.01%	1,417	$126K	Add +6.3%
CB Chubb Ltd.	0.01%	402	$125K	Reduce -55.2%
EFA iShares MSCI Eafe ETF	0.01%	1,304	$125K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	3,500	$125K	New
FERG Ferguson Enterprises Inc.	0.01%	555	$124K	Reduce -24.4%
PCAR Paccar Inc.	0.01%	1,125	$123K	Add +30.7%
ETSY Etsy Inc.	0.01%	2,205	$122K	Add +2.5%
TPL Texas Pacific Land Corp.	0.01%	426	$122K	Reduce -4.0%
OEF iShares S&P 100 ETF	0.01%	356	$122K	Add +456.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	269	$122K	Add +20.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	424	$122K	Add +19.1%
DIVI Franklin International Core	0.01%	3,130	$122K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,406	$121K	Add +0.2%
OMC Omnicom Group	0.01%	1,497	$121K	Add +3.0%
URI United Rentals Inc.	0.01%	149	$121K	Reduce -2.0%
GLW Corning Inc.	0.01%	1,371	$120K	Reduce -3.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	4,647	$120K	Add +58.2%
KR Kroger Co.	0.01%	1,904	$119K	Add +11.5%
RGTI Rigetti Computing Inc.	0.01%	5,366	$119K	Add +5266.0%
J Jacobs Solutions Inc.	0.01%	897	$119K	Add +2.5%
EFV iShares MSCI Eafe Value ETF	0.01%	1,661	$119K	Add +12.4%
IWO iShares Russell 2000 Growth	0.01%	366	$118K	No change
PHG Koninklijke Philips NVR- NY	0.01%	4,364	$118K	Add +43.0%
GDX Vaneck Gold Miners ETF	0.01%	1,371	$118K	Reduce -11.6%
ACN Accenture PLC Class A	0.01%	436	$117K	Reduce -37.1%
MELI MercadoLibre Inc.	0.01%	58	$117K	Add +1.8%
ED Consolidated Edison Inc.	0.01%	1,171	$116K	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,229	$116K	Add +55.2%
ARM Arm Holdings PLC-ADR	0.01%	1,056	$115K	Add +2678.9%
IGV iShares Expanded Tech-Softwa	0.01%	1,089	$115K	Reduce -1.0%
CAH Cardinal Health Inc.	0.01%	557	$114K	Add +19.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,593	$114K	Reduce -4.1%
PGR Progressive Corp.	0.01%	496	$113K	Reduce -41.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,197	$113K	Reduce -1.8%
FTSM First Trust Enh Short Mat FD	0.01%	1,878	$113K	Reduce -0.2%
MCO Moody's Corp.	0.01%	219	$112K	Add +22.4%
ETR Entergy Corp.	0.01%	1,208	$112K	Add +1.6%
TFC Truist Financial Corp.	0.01%	2,263	$111K	Add +0.6%
CINF Cincinnati Financial Corp.	0.01%	681	$111K	Add +7.6%
SYF Synchrony Financial	0.01%	1,333	$111K	Add +15.8%
EBAY eBay Inc.	0.01%	1,275	$111K	Add +3.2%
AON Aon PLC Class A	0.01%	313	$110K	Reduce -8.8%
SMH Vaneck Semiconductor ETF	0.01%	306	$110K	Add +152.9%
BCS Barclays PLC-Spons ADR	0.01%	4,315	$110K	Add +13.6%
SHW The Sherwin-Williams Co.	0.01%	337	$109K	Add +13.8%
LHX L3HARRIS Technologies Inc.	0.01%	371	$109K	Add +11.8%
IPKW Invesco International Buybac	0.01%	1,944	$108K	No change
UCON First Trust Smith Unconstrai	0.01%	4,249	$107K	Reduce -48.8%
MDT Medtronic PLC	0.01%	1,108	$106K	Reduce -7.6%
AVLV Avantis US Large Cap Value	0.01%	1,404	$106K	No change
XEL Xcel Energy Inc.	0.01%	1,437	$106K	Add +7.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,339	$106K	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	2,199	$106K	Add +121.0%
VRT Vertiv Holdings Co. Class A	0.01%	652	$106K	Add +6.9%
APD Air Products & Chemicals Inc.	0.01%	427	$106K	Add +5.4%
MSTR Strategy Inc.	0.01%	694	$105K	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	0.01%	1,752	$105K	Reduce -16.7%
ALLY Ally Financial Inc.	0.01%	2,317	$105K	Add +13.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,760	$104K	No change
VRSK Verisk Analytics Inc.	0.01%	466	$104K	Add +7.1%
BX Blackstone Inc.	0.01%	676	$104K	Reduce -22.7%
XLV SS Health Care Select Sector	0.01%	673	$104K	Add +48.6%
IXN iShares Global Tech ETF	0.01%	991	$104K	Reduce -9.4%
NRGV Energy Vault Holdings Inc.	0.01%	22,530	$104K	No change
ARES Ares Management Corp. Class A	0.01%	642	$104K	Add +17.8%
WSO Watsco Inc.	0.01%	308	$104K	Reduce -4.6%
ICSH iShares Ultra Short Duration	0.01%	2,035	$103K	Add +1.4%
ADSK Autodesk Inc.	0.01%	347	$103K	Add +8.4%
CGMU Cap Group Municipal Income	0.01%	3,750	$103K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,228	$103K	Add +19.5%
EOG EOG Resources Inc.	0.01%	971	$102K	Reduce -1.3%
BDX Becton Dickinson and Co.	0.01%	518	$101K	Add +10.7%
TT Trane Technologies PLC	0.01%	258	$100K	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,209	$100K	Reduce -0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	1,016	$99K	Add +243.2%
XLE SS Energy Select Sector	0.01%	2,219	$99K	Reduce -14.0%
MRSH Marsh & McLennan Cos	0.01%	534	$99K	Reduce -14.3%
TD Toronto-Dominion Bank	0.01%	1,047	$99K	Add +1.2%
NTRS Northern Trust Corp.	0.01%	721	$98K	Add +26.1%
CMG Chipotle Mexican Grill Inc.	0.01%	2,651	$98K	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.01%	790	$97K	Reduce -38.2%
NACP Impact Shares Naacp Minority	0.01%	1,976	$97K	No change
SU Suncor Energy Inc.	0.01%	2,190	$97K	Reduce -21.1%
SCHV Schwab US Large-Cap Value	0.01%	3,279	$97K	Add +4.4%
IYG iShares U.S. Financial Servi	0.01%	1,040	$96K	New
NCLH Norwegian Cruise Line Holdin	0.00%	4,285	$96K	Add +24.1%
EME Emcor Group Inc.	0.00%	156	$95K	Reduce -8.8%
JBND JPMorgan Active Bond ETF	0.00%	1,762	$95K	New
CME Cme Group Inc.	0.00%	348	$95K	Add +13.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	797	$95K	Add +20.4%
JEPI JPMorgan Equity Premium Inco	0.00%	1,659	$95K	Reduce -7.6%
NXPI NXP Semiconductors NV	0.00%	437	$95K	Reduce -7.4%
HSY The Hershey Co.	0.00%	519	$94K	Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,751	$94K	Reduce -14.3%
FIX Comfort Systems USA Inc.	0.00%	101	$94K	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,658	$94K	New
TEL Te Connectivity PLC	0.00%	414	$94K	Add +27.8%
CARR Carrier Global Corp.	0.00%	1,782	$94K	Add +46.5%
DISV Dimensional International SM	0.00%	2,457	$93K	Add +223.3%
VLUE iShares MSCI USA Value Facto	0.00%	681	$93K	Add +47.7%
KKR KKR & Co. Inc.	0.00%	728	$93K	Add +11.2%
CYTK Cytokinetics Inc.	0.00%	1,454	$92K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,811	$92K	No change
KMI Kinder Morgan Inc.	0.00%	3,353	$92K	Add +2.8%
IDXX Idexx Laboratories Inc.	0.00%	136	$92K	Add +8.8%
DXCM Dexcom Inc.	0.00%	1,384	$92K	Add +1.4%
FETH Fidelity Ethereum Fund	0.00%	3,102	$92K	Add +106.8%
SO The Southern Co.	0.00%	1,049	$91K	Add +7.0%
VST Vistra Corp.	0.00%	566	$91K	Reduce -11.0%
SPHD Invesco S&P 500 High Dividen	0.00%	1,896	$91K	No change
ULTA Ulta Beauty Inc.	0.00%	149	$90K	Add +22.1%
RODM Hartford Multifact Dev MRKT	0.00%	2,426	$90K	No change
MSI Motorola Solutions Inc.	0.00%	233	$89K	Reduce -16.2%
SCHM Schwab US Mid Cap ETF	0.00%	2,952	$89K	No change
JBL Jabil Inc.	0.00%	389	$89K	Add +38.9%
NOW ServiceNow Inc.	0.00%	578	$89K	Reduce -43.3%
BP BP PLC-Spons ADR	0.00%	2,544	$88K	Add +66.8%
AVDV Avantis Intl S/C Value ETF	0.00%	940	$88K	Add +4.7%
ILCV iShares Morningstar Value Et	0.00%	935	$88K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,121	$88K	New
MKL Markel Group Inc.	0.00%	41	$88K	Add +13.9%
NDAQ Nasdaq Inc.	0.00%	902	$88K	Add +30.0%
APO Apollo Global Management Inc.	0.00%	605	$88K	Reduce -26.4%
SLV iShares Silver Trust	0.00%	1,352	$87K	Reduce -20.2%
MRVL Marvell Technology Inc.	0.00%	1,024	$87K	Reduce -5.1%
SONY Sony Group Corp. - SP ADR	0.00%	3,393	$87K	Add +69.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	2,693	$87K	Reduce -8.7%
JMOM JPMorgan US Momentum Factor	0.00%	1,274	$87K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,325	$87K	New
VEEV Veeva Systems Inc. Class A	0.00%	383	$85K	Add +17.1%
GSLC Goldman Activebeta US LC ETF	0.00%	645	$85K	Add +4.7%
UNM Unum Group	0.00%	1,099	$85K	Add +11.8%
GWW WW Grainger Inc.	0.00%	84	$85K	Add +16.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,619	$85K	New
COHR Coherent Corp.	0.00%	456	$84K	Add +22.3%
PEG Public Service Enterprise GP	0.00%	1,048	$84K	Add +11.5%
PFG Principal Financial Group	0.00%	951	$84K	Reduce -3.0%
VMC Vulcan Materials Co.	0.00%	293	$84K	Add +48.7%
CFG Citizens Financial Group	0.00%	1,428	$83K	Add +19.5%
EXPE Expedia Group Inc.	0.00%	293	$83K	Add +33.8%
WBD Warner Bros Discovery Inc.	0.00%	2,879	$83K	Add +17.5%
ITT Itt Inc.	0.00%	478	$83K	Reduce -4.8%
GRPM Invesco S&P Midcap 400 Garp	0.00%	691	$83K	Add +321.3%
IR Ingersoll-Rand Inc.	0.00%	1,045	$83K	Add +50.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,400	$83K	New
YUM Yum! Brands Inc.	0.00%	545	$82K	Reduce -3.7%
DEXC Dimensional Em Ex Cce ETF	0.00%	1,356	$82K	New
IFRA iShares US Infrastructure	0.00%	1,538	$81K	Add +157.2%
BKR Baker Hughes Co.	0.00%	1,756	$80K	Add +16.1%
SCHP Schwab U.S. Tips ETF	0.00%	3,018	$80K	Reduce -68.2%
HELO JPMorgan Hedged Equity ETF	0.00%	1,200	$80K	No change
WTW Willis Towers Watson PLC	0.00%	242	$80K	Add +23.5%
SCMB Schwab Municipal Bond ETF	0.00%	3,069	$79K	Add +184.2%
CASY Casey's General Stores Inc.	0.00%	143	$79K	Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	884	$79K	Add +7.9%
MBB iShares MBS ETF	0.00%	828	$79K	Reduce -17.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	689	$78K	Reduce -1.3%
FISV Fiserv Inc.	0.00%	1,158	$78K	Reduce -19.5%
CBRE CBRE Group Inc. Class A	0.00%	483	$78K	Add +18.1%
IVE iShares S&P 500 Value ETF	0.00%	366	$78K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	587	$78K	Reduce -11.9%
FOXA Fox Corp. Class A	0.00%	1,061	$78K	Add +11.9%
NET Cloudflare Inc. Class A	0.00%	393	$77K	Add +22.4%
DASH DoorDash Inc. Class A	0.00%	342	$77K	Add +6.2%
ROK Rockwell Automation Inc.	0.00%	199	$77K	Add +8.7%
FAST Fastenal Co.	0.00%	1,925	$77K	Reduce -30.3%
IYF iShares US Financials ETF	0.00%	597	$77K	Add +19.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	382	$77K	Add +23.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	748	$77K	Add +118.1%
GPC Genuine Parts Co.	0.00%	622	$76K	Reduce -24.8%
HPQ HP Inc.	0.00%	3,431	$76K	Reduce -4.5%
FSLR First Solar Inc.	0.00%	292	$76K	Add +18.2%
SPH Suburban Propane Partners LP	0.00%	4,100	$76K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	822	$75K	Reduce -19.5%
TWLO Twilio Inc. Class A	0.00%	528	$75K	Add +9.8%
VDE Vanguard Energy ETF	0.00%	596	$75K	Add +31.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,242	$75K	Add +46.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,162	$75K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,717	$75K	No change
CL Colgate-Palmolive Co.	0.00%	943	$75K	Add +1.2%
EXC Exelon Corp.	0.00%	1,705	$74K	Add +157.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	1,599	$74K	New
DUK Duke Energy Corp.	0.00%	632	$74K	Add +17.5%
AEP American Electric Power	0.00%	638	$74K	Add +14.9%
LIT Global X Lithium & Battery T	0.00%	1,133	$73K	Add +7453.3%
CPRI Capri Holdings Ltd.	0.00%	3,010	$73K	No change
GEN Gen Digital Inc.	0.00%	2,688	$73K	Add +15.8%
NI Nisource Inc.	0.00%	1,742	$73K	Add +5.8%
KMB Kimberly-Clark Corp.	0.00%	720	$73K	Reduce -13.4%
MAR Marriott International Class A	0.00%	234	$73K	Add +49.0%
SRE Sempra	0.00%	819	$72K	Reduce -27.8%
STT State Street Corp.	0.00%	559	$72K	Add +39.0%
NUE Nucor Corp.	0.00%	441	$72K	Add +36.5%
RIVN Rivian Automotive Inc. Class A	0.00%	3,646	$72K	Add +18.3%
STLD Steel Dynamics Inc.	0.00%	424	$72K	Add +22.2%
PULS Pgim Ultra Short Bond ETF	0.00%	1,448	$72K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	737	$71K	Reduce -22.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	275	$71K	Add +16.0%
CW Curtiss-Wright Corp.	0.00%	129	$71K	Add +38.7%
KTOS Kratos Defense & Security	0.00%	931	$71K	Reduce -11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	896	$70K	Add +46.9%
AIG American International Group	0.00%	822	$70K	Add +5.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,218	$70K	Add +3.7%
SYY Sysco Corp.	0.00%	945	$70K	Reduce -29.3%
CAG Conagra Brands Inc.	0.00%	4,016	$70K	Add +29.6%
EVR Evercore Inc. Class A	0.00%	204	$69K	Add +4.1%
DGX Quest Diagnostics Inc.	0.00%	398	$69K	Add +9.6%
ITB iShares U.S. Home Constructi	0.00%	716	$69K	Reduce -1.6%
ODFL Old Dominion Freight Line	0.00%	437	$69K	Reduce -8.2%
WAB Wabtec Corp.	0.00%	321	$69K	Add +47.3%
ORLY O'reilly Automotive Inc.	0.00%	748	$68K	Reduce -21.0%
CIEN Ciena Corp.	0.00%	291	$68K	Reduce -5.8%
TSCO Tractor Supply Company	0.00%	1,345	$67K	Reduce -1.8%
UTHR United Therapeutics Corp.	0.00%	138	$67K	Add +14.1%
ADM Archer-Daniels-Midland Co.	0.00%	1,161	$67K	Add +34.2%
IQV Iqvia Holdings Inc.	0.00%	296	$67K	Add +31.0%
FICO Fair Isaac Corp.	0.00%	39	$66K	Add +95.0%
HBAN Huntington Bancshares Inc.	0.00%	3,784	$66K	Add +47.9%
JPEF JPMorgan Equity Focus ETF	0.00%	879	$66K	Add +470.8%
GEHC GE Healthcare Technology	0.00%	799	$66K	Add +4.3%
LH Labcorp Holdings Inc.	0.00%	260	$65K	Reduce -41.2%
DDOG Datadog Inc. Class A	0.00%	478	$65K	Add +28.1%
DHI D.R. Horton Inc.	0.00%	451	$65K	Add +1.6%
PID Invesco International Divide	0.00%	2,952	$65K	No change
FTI Technipfmc PLC	0.00%	1,455	$65K	Add +12.4%
CTSH Cognizant Tech Solutions-A	0.00%	780	$65K	Add +26.8%
WEC WEC Energy Group Inc.	0.00%	613	$65K	Reduce -16.1%
SPG Simon Property Group Inc.	0.00%	344	$64K	Add +3.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	218	$64K	New
MLM Martin Marietta Materials	0.00%	102	$64K	Add +15.9%
EW Edwards Lifesciences Corp.	0.00%	743	$63K	Reduce -16.1%
USFD US Foods Holding Corp.	0.00%	840	$63K	Add +22.4%
IONQ Ionq Inc.	0.00%	1,404	$63K	Add +75.5%
ORI Old Republic Intl Corp.	0.00%	1,379	$63K	Add +7.9%
ICE Intercontinental Exchange Inc.	0.00%	388	$63K	Reduce -10.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	923	$63K	Reduce -15.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,260	$63K	No change
CDNS Cadence Design SYS Inc.	0.00%	200	$63K	Add +4.7%
GRMN Garmin Ltd.	0.00%	308	$62K	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	441	$62K	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.00%	29	$62K	Add +61.1%
RL Ralph Lauren Corp.	0.00%	175	$62K	Add +15.1%
EXE Expand Energy Corp.	0.00%	561	$62K	Add +25.8%
JQUA JPMorgan US Quality Factor	0.00%	979	$62K	Reduce -25.6%
DON Wisdomtree US Midcap Dividen	0.00%	1,198	$62K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,500	$62K	No change
UAN CVR Partners LP	0.00%	600	$62K	No change
CTRA Coterra Energy Inc.	0.00%	2,329	$61K	Reduce -1.9%
AWK American Water Works Co. Inc.	0.00%	469	$61K	Add +46.6%
L Loews Corp.	0.00%	579	$61K	Add +14.4%
TOUS T Rowe PRC International Eq	0.00%	1,760	$61K	Reduce -0.1%
DRI Darden Restaurants Inc.	0.00%	329	$61K	Reduce -13.2%
VGLT Vanguard Long-Term Treasury	0.00%	1,084	$60K	Reduce -46.6%
NRG NRG Energy Inc.	0.00%	379	$60K	Reduce -16.7%
NTAP Netapp Inc.	0.00%	560	$60K	Add +8.9%
EXPD Expeditors Intl Wash Inc.	0.00%	402	$60K	Reduce -33.4%
CBOE Cboe Global Markets Inc.	0.00%	235	$59K	Add +14.1%
STAG Stag Industrial Inc.	0.00%	1,603	$59K	Add +32.9%
JLL Jones Lang Lasalle Inc.	0.00%	175	$59K	Add +19.1%
TER Teradyne Inc.	0.00%	300	$58K	Add +34.5%
FAF First American Financial	0.00%	934	$57K	Add +150.4%
JAVA JPMorgan Active Value ETF	0.00%	800	$57K	Reduce -1.0%
BR Broadridge Financial Solutio	0.00%	257	$57K	Add +7.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	499	$57K	Reduce -10.9%
CVNA Carvana Co.	0.00%	135	$57K	Reduce -17.2%
TGRT T. Rowe Price Growth ETF	0.00%	1,286	$57K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	754	$56K	Add +654.0%
SWKS Skyworks Solutions Inc.	0.00%	885	$56K	Add +87.5%
AME Ametek Inc.	0.00%	273	$56K	Add +8.8%
PHM Pultegroup Inc.	0.00%	477	$56K	Add +17.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,164	$56K	Reduce -23.7%
DOV Dover Corp.	0.00%	286	$56K	Reduce -28.0%
LAMR Lamar Advertising Co. Class A	0.00%	439	$56K	Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	792	$56K	Add +1.5%
EFX Equifax Inc.	0.00%	255	$55K	Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,174	$55K	Reduce -13.4%
TXT Textron Inc.	0.00%	630	$55K	Add +24.5%
APLD Applied Digital Corp.	0.00%	2,234	$55K	Add +2960.3%
AEE Ameren Corporation	0.00%	548	$55K	Add +6.6%
TVAL T. Rowe Price Value ETF	0.00%	1,547	$54K	No change
FANG Diamondback Energy Inc.	0.00%	361	$54K	Add +12.5%
TGT Target Corp.	0.00%	555	$54K	Reduce -22.6%
IWN iShares Russell 2000 Value E	0.00%	299	$54K	Reduce -1.0%
SNPS Synopsys Inc.	0.00%	115	$54K	Add +8.5%
MTZ Mastec Inc.	0.00%	248	$54K	Add +8.8%
FLEX Flex Ltd.	0.00%	890	$54K	Reduce -9.0%
HAUZ Xtrackers Intl Real Estate	0.00%	2,314	$54K	Add +95.9%
GIS General Mills Inc.	0.00%	1,153	$54K	Add +46.5%
KDP Keurig Dr Pepper Inc.	0.00%	1,907	$53K	Add +86.4%
DG Dollar General Corp.	0.00%	402	$53K	Add +58.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,391	$53K	No change
THC Tenet Healthcare Corp.	0.00%	267	$53K	Reduce -5.7%
EWBC East West Bancorp Inc.	0.00%	470	$53K	Add +17.8%
HAS Hasbro Inc.	0.00%	643	$53K	Reduce -14.4%
DD Dupont DE Nemours Inc.	0.00%	1,311	$53K	Reduce -17.6%
RJF Raymond James Financial Inc.	0.00%	328	$53K	Add +13.5%
TOL Toll Brothers Inc.	0.00%	389	$53K	Add +21.9%
PNR Pentair PLC	0.00%	505	$53K	Add +35.8%
MPWR Monolithic Power Systems Inc.	0.00%	58	$53K	Add +26.1%
PPL PPL Corp.	0.00%	1,500	$53K	Reduce -0.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	2,045	$52K	Reduce -62.4%
COIN Coinbase Global Inc. Class A	0.00%	231	$52K	Add +27.6%
CYBR Cyberark Software Ltd./Israel	0.00%	117	$52K	Add +0.9%
HAL Halliburton Co.	0.00%	1,837	$52K	Add +40.3%
LUV Southwest Airlines Co.	0.00%	1,248	$52K	Add +6.3%
VPL Vanguard Ftse Pacific ETF	0.00%	570	$52K	Add +348.8%
HUBB Hubbell Inc.	0.00%	116	$52K	Add +11.5%
FN Fabrinet	0.00%	113	$51K	Add +22.8%
MEDP Medpace Holdings Inc.	0.00%	91	$51K	Add +24.7%
BIV Vanguard Intermediate-Term B	0.00%	655	$51K	Reduce -57.4%
HEI.A Heico Corp. Class A	0.00%	202	$51K	Add +32.9%
FSBW FS Bancorp Inc.	0.00%	1,238	$51K	No change
PAYX Paychex Inc.	0.00%	453	$51K	Reduce -3.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	8,188	$51K	Reduce -0.0%
CMA Comerica Inc.	0.00%	581	$51K	Reduce -0.7%
LVS Las Vegas Sands Corp.	0.00%	773	$50K	Add +25.7%
LNG Cheniere Energy Inc.	0.00%	258	$50K	Reduce -34.4%
WCC Wesco International Inc.	0.00%	205	$50K	Add +18.5%
SF Stifel Financial Corp.	0.00%	400	$50K	Add +22.7%
TDY Teledyne Technologies Inc.	0.00%	98	$50K	Add +11.4%
TRGP Targa Resources Corp.	0.00%	270	$50K	Add +17.4%
GL Globe Life Inc.	0.00%	356	$50K	Add +16.3%
KEYS Keysight Technologies Inc.	0.00%	245	$50K	Reduce -16.4%
HII Huntington Ingalls Industrie	0.00%	146	$50K	Add +15.9%
IYJ iShares U.S. Industrials ETF	0.00%	334	$50K	Add +41.5%
MLI Mueller Industries Inc.	0.00%	428	$49K	Add +14.8%
MOD Modine Manufacturing Co.	0.00%	368	$49K	Add +140.5%
DEED First Trust Securitized Plus	0.00%	2,273	$49K	Reduce -44.8%
ABNB Airbnb Inc. Class A	0.00%	359	$49K	Add +38.1%
CCK Crown Holdings Inc.	0.00%	473	$49K	Add +23.8%
WSM Williams-Sonoma Inc.	0.00%	272	$49K	Add +11.0%
XLI SS Industrial Select Sector	0.00%	313	$49K	Reduce -17.9%
BEP Brookfield Renewable Partner	0.00%	1,800	$49K	No change
ACGL Arch Capital Group Ltd.	0.00%	506	$49K	Reduce -14.8%
DLTR Dollar Tree Inc.	0.00%	393	$48K	Add +27.6%
VONE Vanguard Russell 1000	0.00%	156	$48K	No change
SSNC Ss&c Technologies Holdings	0.00%	552	$48K	Add +17.9%
AMG Affiliated Managers Group	0.00%	167	$48K	Add +19.3%
RNR Renaissancere Holdings Ltd.	0.00%	171	$48K	Add +19.6%
CACI Caci International Inc. Class A	0.00%	90	$48K	Add +18.4%
STE Steris PLC	0.00%	189	$48K	Add +18.9%
ELV Elevance Health Inc.	0.00%	136	$48K	Add +112.5%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	1,242	$48K	Add +48.7%
AA Alcoa Corp.	0.00%	895	$48K	Add +0.8%
IQLT iShares MSCI International Q	0.00%	1,046	$48K	Reduce -28.3%
VOX Vanguard Communication Servi	0.00%	245	$47K	Add +113.0%
ROL Rollins Inc.	0.00%	782	$47K	Add +47.3%
KEY Keycorp	0.00%	2,270	$47K	Add +14.0%
ZM Zoom Communications Inc.	0.00%	542	$47K	Add +33.5%
XYL Xylem Inc.	0.00%	342	$47K	Add +10.7%
AIZ Assurant Inc.	0.00%	193	$46K	Add +24.5%
ROP Roper Technologies Inc.	0.00%	104	$46K	Reduce -18.8%
CRS Carpenter Technology	0.00%	147	$46K	Reduce -11.4%
XYZ Block Inc.	0.00%	711	$46K	Reduce -2.9%
UHS Universal Health Services-B	0.00%	212	$46K	Add +54.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,057	$46K	Reduce -28.8%
VTRS Viatris Inc.	0.00%	3,693	$46K	Add +33.0%
EVRG Evergy Inc.	0.00%	631	$46K	Add +9.6%
RBC RBC Bearings Inc.	0.00%	102	$46K	Add +10.9%
BLD Topbuild Corp.	0.00%	109	$45K	Add +25.3%
KVUE Kenvue Inc.	0.00%	2,627	$45K	Reduce -38.7%
FWONK Liberty Media Corp. Class C	0.00%	459	$45K	Add +16.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	232	$45K	Add +25.4%
IVZ Invesco Ltd.	0.00%	1,702	$45K	Add +28.2%
AYI Acuity Inc.	0.00%	124	$45K	Add +29.2%
EMGF iShares Emerging Markets Equ	0.00%	771	$45K	Add +0.7%
SNX TD Synnex Corp.	0.00%	296	$44K	Add +16.1%
LYV Live Nation Entertainment Inc.	0.00%	312	$44K	Add +37.4%
CAKE The Cheesecake Factory Inc.	0.00%	880	$44K	Add +973.2%
PKG Packaging Corp. of America	0.00%	215	$44K	Add +1.9%
FHLC Fidelity MSCI Health Care	0.00%	597	$44K	Add +19.4%
NDSN Nordson Corp.	0.00%	184	$44K	Add +15.7%
CPAY Corpay Inc.	0.00%	147	$44K	Add +5.8%
TTWO Take-Two Interactive Softwre	0.00%	172	$44K	Add +11.7%
MTG Mgic Investment Corp.	0.00%	1,506	$44K	Add +13.2%
VAW Vanguard Materials ETF	0.00%	212	$44K	Add +46.2%
AAL American Airlines Group Inc.	0.00%	2,867	$44K	Add +5.9%
Q Qnity Electronics Inc.	0.00%	536	$44K	Reduce -32.6%
SNY Sanofi-ADR	0.00%	902	$44K	Reduce -38.1%
WAT Waters Corp.	0.00%	115	$44K	Add +32.2%
IHE iShares US Pharmaceuticals E	0.00%	510	$43K	Add +88.9%
REGN Regeneron Pharmaceuticals	0.00%	56	$43K	Add +60.0%
SFY Sofi Select 500 ETF	0.00%	327	$43K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,522	$43K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,534	$43K	Add +16.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	837	$43K	Add +2.6%
AX Axos Financial Inc.	0.00%	494	$43K	Add +4.4%
FNF Fidelity National Financial	0.00%	779	$43K	Add +21.3%
GEM Goldman Sachs Activebeta Em	0.00%	1,021	$43K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,618	$42K	Add +54.0%
BWXT BWX Technologies Inc.	0.00%	245	$42K	Reduce -12.2%
ALB Albemarle Corp.	0.00%	299	$42K	Add +121.5%
VONV Vanguard Russell 1000 Value	0.00%	458	$42K	Reduce -2.1%
A Agilent Technologies Inc.	0.00%	310	$42K	Reduce -62.9%
RGA Reinsurance Group of America	0.00%	207	$42K	Add +21.8%
RS Reliance Inc.	0.00%	145	$42K	Add +8.2%
SUSA iShares ESG Optimized MSCI U	0.00%	300	$42K	No change
NTR Nutrien Ltd.	0.00%	677	$42K	Add +8.8%
ALLE Allegion PLC	0.00%	262	$42K	Add +9.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	986	$42K	Add +24.3%
MPLX MPLX LP	0.00%	778	$42K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	2,347	$41K	Add +25.0%
TIP iShares Tips Bond ETF	0.00%	377	$41K	Add +27.4%
CHWY Chewy Inc. Class A	0.00%	1,253	$41K	Add +1.5%
TXRH Texas Roadhouse Inc.	0.00%	247	$41K	Add +15.4%
SCCO Southern Copper Corp.	0.00%	286	$41K	Add +60.7%
ALSN Allison Transmission Holding	0.00%	419	$41K	Reduce -64.7%
NYF iShares New York Muni Bond E	0.00%	765	$41K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	1,750	$41K	New
PZT Invesco New York Amt-Free Mu	0.00%	1,830	$41K	No change
XPO Xpo Inc.	0.00%	299	$41K	Add +19.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,562	$41K	Add +96.2%
MTCH Match Group Inc.	0.00%	1,254	$40K	Add +63.9%
XLC SS Comm Select Sector SPDR	0.00%	342	$40K	Add +91.1%
WWD Woodward Inc.	0.00%	133	$40K	Add +23.1%
IGM iShares Expanded Tech Sector	0.00%	311	$40K	No change
AN Autonation Inc.	0.00%	194	$40K	Add +16.2%
APG Api Group Corp.	0.00%	1,044	$40K	Add +11.2%
ELAN Elanco Animal Health Inc.	0.00%	1,759	$40K	Add +50.7%
GPI Group 1 Automotive Inc.	0.00%	101	$40K	Reduce -66.3%
ENSG The Ensign Group Inc.	0.00%	228	$40K	Add +12.9%
BITB Bitwise Bitcoin ETF	0.00%	834	$40K	No change
DTM DT Midstream Inc.	0.00%	330	$39K	Add +14.6%
MAIN Main Street Capital Corp.	0.00%	650	$39K	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.00%	256	$39K	Add +15.3%
EMB iShares JP Morgan Usd Emergi	0.00%	407	$39K	Reduce -53.8%
VGSH Vanguard Short-Term Treasury	0.00%	662	$39K	Reduce -15.6%
OSK Oshkosh Corp.	0.00%	309	$39K	Add +15.3%
FIS Fidelity National Info Serv	0.00%	583	$39K	Add +30.7%
PDBC Invesco Optimum Yield Divers	0.00%	2,923	$39K	Reduce -43.1%
PDP Invesco Dorsey Wright Moment	0.00%	332	$39K	No change
SNOW Snowflake Inc.	0.00%	176	$39K	Add +15.8%
XSD SS SPDR S&P Semiconductor	0.00%	120	$39K	No change
HUBS HubSpot Inc.	0.00%	96	$39K	Reduce -91.4%
INCY Incyte Corp.	0.00%	390	$39K	Add +18.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	498	$39K	Add +9.4%
HL Hecla Mining Co.	0.00%	2,002	$38K	Add +26.6%
LECO Lincoln Electric Holdings	0.00%	160	$38K	Add +23.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	371	$38K	Add +25.8%
DY Dycom Industries Inc.	0.00%	112	$38K	Add +25.8%
GAP The Gap Inc.	0.00%	1,477	$38K	Add +15.6%
HTT High Templar Tech Limited	0.00%	10,550	$37K	No change
AFG American Financial Group Inc.	0.00%	274	$37K	Add +17.6%
FHN First Horizon Corp.	0.00%	1,563	$37K	Add +15.4%
AZO AutoZone Inc.	0.00%	11	$37K	Reduce -8.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,712	$37K	Reduce -1.3%
FTCS First Trust Capital Strength	0.00%	400	$37K	No change
AMKR Amkor Technology Inc.	0.00%	937	$37K	Add +38.8%
PPG PPG Industries Inc.	0.00%	361	$37K	Add +25.4%
AXS Axis Capital Holdings Ltd.	0.00%	344	$37K	Add +15.4%
VCIT Vanguard Int-Term Corporate	0.00%	438	$37K	Reduce -81.5%
INTF iShares International Equity	0.00%	970	$37K	No change
VHT Vanguard Health Care ETF	0.00%	127	$37K	New
MDB Mongodb Inc.	0.00%	87	$37K	Add +58.2%
GOVT iShares US Treasury Bond ETF	0.00%	1,580	$36K	Reduce -7.6%
ES Eversource Energy	0.00%	538	$36K	Add +49.9%
OMF Onemain Holdings Inc.	0.00%	535	$36K	Add +16.1%
PFGC Performance Food Group Co.	0.00%	401	$36K	Add +6.9%
BBY Best Buy Co. Inc.	0.00%	538	$36K	Add +29.0%
ENS Enersys	0.00%	245	$36K	Add +9.9%
LAD Lithia Motors Inc.	0.00%	108	$36K	Add +11.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,217	$36K	Reduce -19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	840	$36K	Add +23.2%
BURL Burlington Stores Inc.	0.00%	124	$36K	Add +4.2%
TRMB Trimble Inc.	0.00%	456	$36K	Add +25.6%
CMC Commercial Metals Co.	0.00%	511	$35K	Add +19.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	208	$35K	Add +20.9%
CG The Carlyle Group Inc.	0.00%	597	$35K	Reduce -15.0%
SCI Service Corp. International	0.00%	451	$35K	Add +10.3%
AVY Avery Dennison Corp.	0.00%	193	$35K	Add +60.8%
EMLP First Trust North American E	0.00%	925	$35K	Add +0.8%
NVT Nvent Electric PLC	0.00%	343	$35K	Add +9.9%
NXST Nexstar Media Group Inc.	0.00%	172	$35K	Add +9.6%
TSN Tyson Foods Inc. Class A	0.00%	593	$35K	Add +13.6%
SANM Sanmina Corp.	0.00%	231	$35K	Reduce -20.9%
AOK iShares Core 30/70 Conservat	0.00%	863	$35K	Add +6.0%
BATT Amplify Lithium Battery Tech	0.00%	2,508	$35K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	384	$35K	Add +25.1%
WBS Webster Financial Corp.	0.00%	548	$34K	Add +13.7%
ALV Autoliv Inc.	0.00%	290	$34K	Add +12.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	727	$34K	Add +486.3%
SN Sharkninja Inc.	0.00%	307	$34K	Add +31.2%
FIVE Five Below	0.00%	182	$34K	Add +24.7%
WTFC Wintrust Financial Corp.	0.00%	245	$34K	Add +20.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3,000	$34K	No change
EXEL Exelixis Inc.	0.00%	781	$34K	Add +16.2%
RMD Resmed Inc.	0.00%	142	$34K	Reduce -39.6%
KHC The Kraft Heinz Co.	0.00%	1,398	$34K	Reduce -67.3%
FOX Fox Corp. Class B	0.00%	521	$34K	Add +15.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,116	$34K	Reduce -52.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	735	$34K	Add +53.1%
VLTO Veralto Corp.	0.00%	337	$34K	Add +31.6%
GVA Granite Construction Inc.	0.00%	291	$34K	Add +20.8%
EHC Encompass Health Corp.	0.00%	316	$34K	Add +2.9%
DVN Devon Energy Corp.	0.00%	915	$34K	Add +106.1%
VFVA Vanguard U.S. Value Factor	0.00%	252	$33K	No change
FLS Flowserve Corp.	0.00%	480	$33K	Add +20.6%
BWA Borgwarner Inc.	0.00%	738	$33K	Add +18.1%
APTV Aptiv PLC	0.00%	437	$33K	Add +19.7%
TYL Tyler Technologies Inc.	0.00%	73	$33K	Add +35.2%
U Unity Software Inc.	0.00%	750	$33K	Add +9.7%
EG Everest Group Ltd.	0.00%	97	$33K	Add +14.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	411	$33K	Reduce -23.9%
KAI Kadant Inc.	0.00%	115	$33K	Reduce -3.4%
SUN Sunoco LP	0.00%	625	$33K	No change
MSCI MSCI Inc.	0.00%	57	$33K	Add +16.3%
D Dominion Energy Inc.	0.00%	557	$33K	Reduce -41.9%
BIIB Biogen Inc.	0.00%	185	$33K	Add +198.4%
BAB Invesco Taxable Municipal Bo	0.00%	1,194	$32K	New
AUSF Global X Adaptive US Factor	0.00%	699	$32K	No change
AFRM Affirm Holdings Inc.	0.00%	434	$32K	Add +56.7%
EES Wisdomtree US Smallcap Fund	0.00%	567	$32K	No change
AOS Smith (a.o.) Corp.	0.00%	481	$32K	Add +5.7%
BG Bunge Global SA	0.00%	361	$32K	Add +5.3%
JD Jd.com Inc.-ADR	0.00%	1,120	$32K	Add +1020.0%
R Ryder System Inc.	0.00%	167	$32K	Add +11.3%
CRL Charles River Laboratories	0.00%	160	$32K	Add +41.6%
LEN Lennar Corp. Class A	0.00%	310	$32K	Add +15.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	464	$32K	Add +45.0%
CPNG Coupang Inc.	0.00%	1,344	$32K	Add +9.4%
CSL Carlisle Cos Inc.	0.00%	98	$31K	Reduce -15.5%
RRX Regal Rexnord Corp.	0.00%	223	$31K	Add +12.6%
AR Antero Resources Corp.	0.00%	908	$31K	Add +19.2%
POR Portland General Electric Co.	0.00%	651	$31K	Add +5.0%
IRTC Irhythm Holdings Inc.	0.00%	176	$31K	No change
USRT iShares Core US REIT ETF	0.00%	548	$31K	Add +11.6%
TOST Toast Inc. Class A	0.00%	879	$31K	Reduce -23.8%
PCG P G & E Corp.	0.00%	1,939	$31K	Add +9.9%
DKNG Draftkings Inc. Class A	0.00%	901	$31K	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.00%	322	$31K	Reduce -72.4%
GLDM SPDR Gold Minishares Trust	0.00%	363	$31K	Add +548.2%
HOLX Hologic Inc.	0.00%	416	$31K	Add +5.3%
BOTZ Global X Robotics & Artifici	0.00%	852	$31K	Add +10.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	583	$31K	Reduce -20.5%
BEN Franklin Templeton Inc.	0.00%	1,288	$31K	Add +18.5%
KNX Knight-Swift Transportation	0.00%	588	$31K	Add +29.8%
WPM Wheaton Precious Metals Corp.	0.00%	261	$31K	Add +1.2%
MTD Mettler-Toledo International	0.00%	22	$31K	Reduce -35.3%
STRL Sterling Infrastructure Inc.	0.00%	100	$31K	Add +29.9%
EQT Eqt Corp.	0.00%	571	$31K	Add +32.5%
ACWI iShares MSCI Acwi ETF	0.00%	216	$31K	Add +7100.0%
AIT Applied Industrial Tech Inc.	0.00%	119	$31K	Add +16.7%
PAG Penske Automotive Group Inc.	0.00%	193	$31K	Add +1.1%
AKAM Akamai Technologies Inc.	0.00%	350	$31K	Add +45.8%
FTV Fortive Corp.	0.00%	553	$31K	Add +43.6%
KNSL Kinsale Capital Group Inc.	0.00%	78	$31K	No change
MRP Millrose Properties	0.00%	1,021	$30K	Add +3090.6%
DLR Digital Realty Trust Inc.	0.00%	197	$30K	Reduce -22.8%
SYLD Cambria Shareholder Yield Et	0.00%	438	$30K	No change
ZION Zions Bancorp NA	0.00%	519	$30K	Reduce -87.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	267	$30K	No change
VDC Vanguard Consumer Staple ETF	0.00%	143	$30K	No change
PFSI Pennymac Financial Services	0.00%	229	$30K	Add +18.0%
OXY Occidental Petroleum Corp.	0.00%	734	$30K	Reduce -37.2%
FCFS Firstcash Holdings Inc.	0.00%	189	$30K	Add +18.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,186	$30K	Reduce -12.4%
PRI Primerica Inc.	0.00%	116	$30K	Add +17.2%
NXT Nextpower Inc.	0.00%	343	$30K	Add +13.6%
SWK Stanley Black & Decker Inc.	0.00%	401	$30K	Add +33.2%
MFC Manulife Financial Corp.	0.00%	820	$30K	Add +1.9%
ATI Ati Inc.	0.00%	258	$30K	Add +9.8%
PNW Pinnacle West Capital	0.00%	330	$29K	Add +23.6%
JXN Jackson Financial Inc. Class A	0.00%	274	$29K	Add +13.2%
NVR NVR Inc.	0.00%	4	$29K	Add +33.3%
VCR Vanguard Consumer Discre ETF	0.00%	74	$29K	Add +270.0%
NWSA News Corp. Class A	0.00%	1,115	$29K	Reduce -2.4%
HSIC Henry Schein Inc.	0.00%	385	$29K	Add +17.7%
CRBG Corebridge Financial Inc.	0.00%	964	$29K	Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	206	$29K	Reduce -0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	5,381	$29K	Add +617.5%
CFR Cullen/Frost Bankers Inc.	0.00%	229	$29K	Add +12.8%
VMI Valmont Industries	0.00%	72	$29K	Add +24.1%
IP International Paper Co.	0.00%	734	$29K	Reduce -55.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,257	$29K	Add +110.5%
GGG Graco Inc.	0.00%	352	$29K	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	423	$29K	Add +88.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	851	$29K	Reduce -39.9%
ARKW ARK Next Generation Technolo	0.00%	195	$29K	Reduce -34.3%
BALL Ball Corp.	0.00%	541	$29K	Add +28.5%
OTIS Otis Worldwide Corp.	0.00%	328	$29K	Add +15.1%
WST West Pharmaceutical Services	0.00%	104	$29K	Add +62.5%
JHG Janus Henderson Group PLC	0.00%	599	$28K	Add +21.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	250	$28K	Reduce -21.1%
PTC PTC Inc.	0.00%	163	$28K	Add +10.9%
SEIC Sei Investments Company	0.00%	346	$28K	Add +3.6%
CLH Clean Harbors Inc.	0.00%	121	$28K	Reduce -5.5%
ATO Atmos Energy Corp.	0.00%	169	$28K	Add +17.4%
NBIX Neurocrine Biosciences Inc.	0.00%	199	$28K	Add +15.0%
BTI British American Tob-SP ADR	0.00%	498	$28K	Add +27.4%
NEU Newmarket Corp.	0.00%	41	$28K	Add +13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	288	$28K	Add +7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	154	$28K	Add +49.5%
ONTO Onto Innovation Inc.	0.00%	178	$28K	Add +71.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	341	$28K	Reduce -32.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	485	$28K	Reduce -26.9%
WELL Welltower Inc.	0.00%	151	$28K	Add +28.0%
CCI Crown Castle Inc.	0.00%	314	$28K	Reduce -64.0%
BOKF Bok Financial Corporation	0.00%	235	$28K	Add +16.3%
ORA Ormat Technologies Inc.	0.00%	252	$28K	Add +16.7%
WAL Western Alliance Bancorp	0.00%	330	$28K	Add +5.1%
RDN Radian Group Inc.	0.00%	770	$28K	Add +39.2%
AWI Armstrong World Industries	0.00%	145	$28K	Add +16.0%
AVSC Avantis US Small Cap Equity	0.00%	470	$28K	No change
ACM Aecom	0.00%	289	$28K	Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	306	$28K	Reduce -2.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,314	$27K	New
LNC Lincoln National Corp.	0.00%	615	$27K	Add +18.0%
JEF Jefferies Financial Group Inc.	0.00%	440	$27K	Reduce -5.0%
ON On Semiconductor	0.00%	503	$27K	Add +42.1%
NWG Natwest Group PLC -Spon ADR	0.00%	1,556	$27K	Add +17.8%
AMCR Amcor PLC	0.00%	3,265	$27K	New
APPF Appfolio Inc. Class A	0.00%	117	$27K	Add +2.6%
IWY iShares Russell Top 200 Grow	0.00%	98	$27K	Reduce -22.2%
FTGS First Trust Grwth Strgth ETF	0.00%	767	$27K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	614	$27K	No change
SNDK Sandisk Corp.	0.00%	114	$27K	Reduce -4.2%
CNP Centerpoint Energy Inc.	0.00%	705	$27K	Add +9.1%
MAS Masco Corp.	0.00%	426	$27K	Add +24.2%
ESNT Essent Group Ltd.	0.00%	415	$27K	Add +15.3%
ROBT First Trust Nasdaq Artificia	0.00%	520	$27K	No change
GWX State Street SPDR S&P Intern	0.00%	659	$27K	Reduce -35.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	620	$27K	Add +0.5%
FFIV F5 Inc.	0.00%	105	$27K	Reduce -31.4%
IDCC Interdigital Inc.	0.00%	84	$27K	Reduce -3.5%
VOYA Voya Financial Inc.	0.00%	359	$27K	Add +3.8%
DOX Amdocs Ltd.	0.00%	332	$27K	Add +4.1%
DB Deutsche Bank AG-Registered	0.00%	692	$27K	Reduce -10.4%
BLDR Builders Firstsource Inc.	0.00%	259	$27K	Reduce -33.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,141	$27K	Add +59.6%
UGI Ugi Corp.	0.00%	708	$27K	Add +7.4%
VRSN Verisign Inc.	0.00%	109	$26K	Add +5.8%
HLI Houlihan Lokey Inc.	0.00%	152	$26K	Add +0.7%
NYT New York Times Co. Class A	0.00%	380	$26K	Add +19.5%
ESE Esco Technologies Inc.	0.00%	135	$26K	Add +6.3%
CR Crane Co.	0.00%	143	$26K	Add +7.5%
NBIS Nebius Group NV	0.00%	315	$26K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	448	$26K	New
AVT Avnet Inc.	0.00%	547	$26K	Reduce -63.9%
AM Antero Midstream Corp.	0.00%	1,477	$26K	Add +13.2%
M Macy's Inc.	0.00%	1,188	$26K	Add +18.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	484	$26K	Reduce -44.5%
COO The Cooper Cos Inc.	0.00%	317	$26K	Add +104.5%
MHK Mohawk Industries Inc.	0.00%	237	$26K	Add +20.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	121	$26K	Reduce -11.0%
AGCO Agco Corp.	0.00%	248	$26K	Add +21.0%
CELH Celsius Holdings Inc.	0.00%	564	$26K	Add +60.2%
EQH Equitable Holdings Inc.	0.00%	541	$26K	Reduce -23.8%
RRC Range Resources Corp.	0.00%	730	$26K	Add +19.3%
IBKR Interactive Brokers Gro Class A	0.00%	400	$26K	Add +43.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	339	$26K	Reduce -39.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	499	$26K	Reduce -84.0%
OKTA Okta Inc.	0.00%	296	$26K	Add +3.5%
THG Hanover Insurance Group Inc./	0.00%	140	$26K	Add +12.9%
JMBS Janus Henderson Mortg Backed	0.00%	559	$26K	No change
QBTS D-Wave Quantum Inc.	0.00%	976	$26K	Add +388.0%
EXLS Exlservice Holdings Inc.	0.00%	601	$26K	Add +9.3%
OKE Oneok Inc.	0.00%	347	$26K	Add +15.3%
Z Zillow Group Inc. Class C	0.00%	373	$25K	Add +5.1%
HALO Halozyme Therapeutics Inc.	0.00%	378	$25K	Add +11.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,809	$25K	New
OZK Bank Ozk	0.00%	551	$25K	Add +2.6%
LFUS Littelfuse Inc.	0.00%	100	$25K	Add +14.9%
IMO Imperial Oil Ltd.	0.00%	293	$25K	Add +87.8%
LEA Lear Corp.	0.00%	220	$25K	Add +25.0%
OVV Ovintiv Inc.	0.00%	641	$25K	Add +6.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,460	$25K	Add +50.0%
CMS CMS Energy Corp.	0.00%	358	$25K	Add +9.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	697	$25K	No change
CNQ Canadian Natural Resources	0.00%	737	$25K	Add +28.2%
DKS Dick's Sporting Goods Inc.	0.00%	126	$25K	Reduce -14.9%
CPRT Copart Inc.	0.00%	637	$25K	Reduce -38.2%
MOG.A Moog Inc. Class A	0.00%	102	$25K	Add +22.9%
RPM RPM International Inc.	0.00%	238	$25K	Reduce -5.9%
FBND Fidelity Total Bond ETF	0.00%	537	$25K	New
DINO HF Sinclair Corp.	0.00%	536	$25K	Add +24.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	62	$25K	Add +14.8%
WMS Advanced Drainage Systems Inc.	0.00%	170	$25K	Add +15.7%
NGG National Grid PLC-SP ADR	0.00%	318	$25K	Add +88.2%
ARMK Aramark	0.00%	667	$25K	Add +7.1%
TRU Transunion	0.00%	286	$25K	Add +2.9%
AVAV Aerovironment Inc.	0.00%	101	$24K	No change
AVUV Avantis US Small Cap Value	0.00%	239	$24K	Add +4.8%
IMTM iShares MSCI Intl Momentum F	0.00%	508	$24K	No change
CP Canadian Pacific Kansas City	0.00%	330	$24K	Add +61.8%
IXC iShares Global Energy ETF	0.00%	579	$24K	Add +10.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,500	$24K	New
RVTY Revvity Inc.	0.00%	249	$24K	Add +70.5%
EELV Invesco S&P Emerging Markets	0.00%	877	$24K	No change
CAPITOL SER TR	0.00%	948	$24K	Reduce -66.1%
VT Vanguard Tot World STK ETF	0.00%	170	$24K	Reduce -47.7%
PODD Insulet Corp.	0.00%	84	$24K	Add +16.7%
XBMEX BlackRock Health Sciences	0.00%	580	$24K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	209	$24K	Reduce -38.4%
APA Apa Corp.	0.00%	969	$24K	Add +94.2%
DDS Dillards Inc. Class A	0.00%	39	$24K	Add +2.6%
MIDD Middleby Corp.	0.00%	159	$24K	Add +8.9%
BAM Brookfield Asset Mgmt-A	0.00%	451	$24K	Add +63.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	292	$24K	New
PEGA Pegasystems Inc.	0.00%	395	$24K	Add +13.2%
HUM Humana Inc.	0.00%	92	$24K	Add +84.0%
BC Brunswick Corp.	0.00%	317	$24K	Add +31.0%
IEX Idex Corp.	0.00%	132	$23K	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	365	$23K	Add +0.6%
G Genpact Ltd.	0.00%	500	$23K	Add +33.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,210	$23K	Add +29.0%
QRVO Qorvo Inc.	0.00%	276	$23K	Add +30.8%
EXAS Exact Sciences Corp.	0.00%	229	$23K	Add +59.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	390	$23K	Add +17.8%
TKR Timken Co.	0.00%	275	$23K	Add +16.0%
CDW CDW Corp.	0.00%	170	$23K	Add +4.3%
IUS Invesco Rafi Strategic US Et	0.00%	405	$23K	Reduce -62.8%
LAUR Laureate Education Inc.	0.00%	687	$23K	Add +8.2%
MCHP Microchip Technology Inc.	0.00%	363	$23K	Reduce -17.7%
ADT Adt Inc.	0.00%	2,863	$23K	Add +13.2%
CDE Coeur Mining Inc.	0.00%	1,293	$23K	Add +49.0%
SNV Synovus Financial Corp.	0.00%	460	$23K	Add +1.1%
MUB iShares National Muni Bond E	0.00%	214	$23K	Reduce -85.5%
DTE DTE Energy Company	0.00%	178	$23K	Add +38.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	592	$23K	Add +825.0%
GWRE Guidewire Software Inc.	0.00%	114	$23K	Reduce -8.8%
HWC Hancock Whitney Corp.	0.00%	358	$23K	Add +13.3%
PICK iShares MSCI Global Metals &	0.00%	444	$23K	New
RBLX Roblox Corp. Class A	0.00%	281	$23K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	1,797	$23K	Add +349.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	489	$23K	Reduce -59.3%
HQY Healthequity Inc.	0.00%	248	$23K	Add +7.4%
TMHC Taylor Morrison Home Corp.	0.00%	385	$23K	Reduce -4.5%
CRK Comstock Resources Inc.	0.00%	975	$23K	Add +96.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	405	$23K	Add +0.5%
IGE iShares North American Natur	0.00%	450	$23K	Add +4.7%
MKSI MKS Inc.	0.00%	141	$23K	Add +24.8%
ARW Arrow Electronics Inc.	0.00%	203	$22K	Reduce -6.9%
GNRC Generac Holdings Inc.	0.00%	164	$22K	Add +18.8%
WTS Watts Water Technologies-A	0.00%	81	$22K	Add +14.1%
TAP Molson Coors Beverage Co. Class B	0.00%	478	$22K	Reduce -12.1%
CRDO Credo Technology Group Holdi	0.00%	155	$22K	Add +14.0%
KE Kimball Electronics Inc.	0.00%	801	$22K	No change
INGR Ingredion Inc.	0.00%	202	$22K	Reduce -32.0%
THO Thor Industries Inc.	0.00%	216	$22K	Add +16.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	57	$22K	Add +3.6%
CADE Cadence Bank	0.00%	517	$22K	Add +9.3%
FE Firstenergy Corp.	0.00%	494	$22K	Add +8.8%
IBP Installed Building Products	0.00%	85	$22K	Add +13.3%
SMBS Schwab MBS ETF	0.00%	858	$22K	Add +87.8%
IXJ iShares Global Healthcare Et	0.00%	226	$22K	Add +83.7%
SPXC SPX Technologies Inc.	0.00%	110	$22K	Add +26.4%
CNM Core & Main Inc. Class A	0.00%	423	$22K	Add +14.9%
ROIV Roivant Sciences Ltd.	0.00%	1,012	$22K	Add +90.2%
GATX Gatx Corp.	0.00%	128	$22K	Add +12.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	105	$22K	No change
FTAI Ftai Aviation Ltd.	0.00%	110	$22K	Add +120.0%
NOV Nov Inc.	0.00%	1,385	$22K	Add +31.0%
ROKU Roku Inc.	0.00%	199	$22K	Reduce -40.1%
IUSV iShares Core S&P U.S. Value	0.00%	210	$22K	Add +1300.0%
CNX CNX Resources Corp.	0.00%	584	$21K	Add +27.2%
PR Permian Resources Corp. Class A	0.00%	1,525	$21K	Add +41.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	295	$21K	Add +12.6%
CVCO Cavco Industries Inc.	0.00%	36	$21K	Add +20.0%
DPZ Domino's Pizza Inc.	0.00%	51	$21K	Add +27.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	422	$21K	Add +111.0%
FSS Federal Signal Corp.	0.00%	195	$21K	Add +6.6%
BBIO Bridgebio Pharma Inc.	0.00%	277	$21K	Add +4.5%
MCY Mercury General Corp.	0.00%	225	$21K	Add +11.4%
FNCL Fidelity MSCI Financial Indx	0.00%	272	$21K	New
CCEP Coca-Cola Europacific Partne	0.00%	233	$21K	Add +0.4%
ARCC Ares Capital Corp.	0.00%	1,043	$21K	Reduce -48.4%
RACE Ferrari NV	0.00%	57	$21K	No change
WCN Waste Connections Inc.	0.00%	120	$21K	Add +46.3%
BCPC Balchem Corp.	0.00%	137	$21K	Add +3.0%
FNB FNB Corp.	0.00%	1,227	$21K	Add +20.8%
MOS The Mosaic Co.	0.00%	871	$21K	Reduce -28.1%
ESI Element Solutions Inc.	0.00%	839	$21K	Add +20.4%
URBN Urban Outfitters Inc.	0.00%	278	$21K	Reduce -21.0%
BIO Bio-Rad Laboratories-A	0.00%	69	$21K	Add +23.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	669	$21K	Add +2.8%
CPA Copa Holdings SA Class A	0.00%	172	$21K	Add +14.7%
CRUS Cirrus Logic Inc.	0.00%	175	$21K	Add +31.6%
TTEK Tetra Tech Inc.	0.00%	616	$21K	Reduce -31.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,080	$21K	No change
MMS Maximus Inc.	0.00%	239	$21K	Add +20.1%
NTRA Natera Inc.	0.00%	90	$21K	Add +13.9%
CMRC Commerce.com Inc.	0.00%	5,000	$21K	New
ILMN Illumina Inc.	0.00%	157	$21K	Add +36.5%
RMBS Rambus Inc.	0.00%	224	$21K	Add +17.9%
VLY Valley National Bancorp	0.00%	1,749	$20K	Add +19.6%
OLN Olin Corp.	0.00%	979	$20K	Add +5.0%
EXP Eagle Materials Inc.	0.00%	98	$20K	Reduce -6.7%
HLN Haleon PLC-ADR	0.00%	2,002	$20K	Add +29.3%
TTC Toro Co.	0.00%	257	$20K	Add +14.7%
ABCB Ameris Bancorp	0.00%	272	$20K	Add +18.8%
AMTM Amentum Holdings Inc.	0.00%	694	$20K	Reduce -12.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	156	$20K	No change
PRIM Primoris Services Corp.	0.00%	160	$20K	Add +1.3%
AGO Assured Guaranty Ltd.	0.00%	221	$20K	Add +20.1%
AMT American Tower Corp.	0.00%	113	$20K	Reduce -31.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	194	$20K	Add +676.0%
MAT Mattel Inc.	0.00%	998	$20K	Add +22.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	251	$20K	Add +0.8%
RY Royal Bank of Canada	0.00%	116	$20K	Add +36.5%
SSB Southstate Bank Corp.	0.00%	210	$20K	Add +16.7%
NPO Enpro Inc.	0.00%	92	$20K	Add +10.8%
PDI PIMCO Dynamic Income Fund	0.00%	1,110	$20K	Add +76.2%
PB Prosperity Bancshares Inc.	0.00%	283	$20K	Add +6.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	331	$20K	Add +0.3%
ZTS Zoetis Inc.	0.00%	155	$20K	Reduce -63.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,534	$19K	Add +2.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	904	$19K	Add +12.3%
PNFP Pinnacle Financial Partners	0.00%	203	$19K	New
ZS Zscaler Inc.	0.00%	86	$19K	Reduce -2.3%
UMBF Umb Financial Corp.	0.00%	168	$19K	Add +20.0%
AXON Axon Enterprise Inc.	0.00%	34	$19K	Reduce -27.7%
CHE Chemed Corp.	0.00%	45	$19K	Add +12.5%
BHF Brighthouse Financial Inc.	0.00%	296	$19K	Add +47.3%
ASB Associated Banc-Corp.	0.00%	742	$19K	Reduce -72.4%
EPAM Epam Systems Inc.	0.00%	93	$19K	Add +43.1%
ESAB Esab Corp.	0.00%	170	$19K	Add +11.8%
BRO Brown & Brown Inc.	0.00%	238	$19K	Reduce -0.8%
SGI Somnigroup International Inc.	0.00%	212	$19K	Reduce -14.5%
BBH Vaneck Biotech ETF	0.00%	100	$19K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	280	$19K	Add +102.9%
COLB Columbia Banking System Inc.	0.00%	674	$19K	Reduce -18.8%
WTRG Essential Utilities Inc.	0.00%	488	$19K	Add +4.3%
ST Sensata Technologies Holdplc	0.00%	562	$19K	Add +31.6%
USCI United States Commodity Inde	0.00%	241	$19K	New
GXO Gxo Logistics Inc.	0.00%	355	$19K	Add +17.6%
GHC Graham Holdings Co. Class B	0.00%	17	$19K	Add +21.4%
KTB Kontoor Brands Inc.	0.00%	305	$19K	Add +224.5%
AAON Aaon Inc.	0.00%	244	$19K	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	168	$18K	Reduce -0.6%
B Barrick Mining Corp.	0.00%	422	$18K	Add +2.9%
PHO Invesco Water Resources ETF	0.00%	261	$18K	No change
UBSI United Bankshares Inc.	0.00%	478	$18K	Add +15.5%
ARKK ARK Innovation ETF	0.00%	238	$18K	Add +53.5%
CSGP Costar Group Inc.	0.00%	272	$18K	Reduce -26.3%
KIM Kimco Realty Corp.	0.00%	900	$18K	Reduce -3.5%
GPN Global Payments Inc.	0.00%	234	$18K	Reduce -27.3%
RPG Invesco S&P 500 Pure Growth	0.00%	388	$18K	No change
ENTG Entegris Inc.	0.00%	214	$18K	Reduce -10.8%
NEO Neogenomics Inc.	0.00%	1,529	$18K	No change
MIR Mirion Technologies Inc.	0.00%	765	$18K	Add +6.8%
AXTA Axalta Coating Systems Ltd.	0.00%	554	$18K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	600	$18K	New
HCC Warrior Met Coal Inc.	0.00%	201	$18K	Add +23.3%
ONB Old National Bancorp	0.00%	793	$18K	Add +38.1%
GOLF Acushnet Holdings Corp.	0.00%	220	$18K	Add +14.6%
SMLF iShares US Smallcap Equity F	0.00%	234	$18K	Add +0.4%
CLX Clorox Company	0.00%	173	$17K	Reduce -26.4%
CHD Church & Dwight Co. Inc.	0.00%	208	$17K	Reduce -7.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	188	$17K	Add +1.1%
FHI Federated Hermes Inc.	0.00%	334	$17K	Add +11.7%
GMED Globus Medical Inc. Class A	0.00%	199	$17K	Add +50.8%
MUR Murphy Oil Corp.	0.00%	556	$17K	Add +133.6%
DAN Dana Inc.	0.00%	731	$17K	Add +18.3%
BEPC Brookfield Renewable Corp.	0.00%	452	$17K	No change
EBND State Street SPDR Bloomberg	0.00%	805	$17K	Reduce -18.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	209	$17K	No change
GTLS Chart Industries Inc.	0.00%	83	$17K	Reduce -1.2%
HOMB Home Bancshares Inc.	0.00%	616	$17K	Add +4.6%
IVLU iShares MSCI International V	0.00%	449	$17K	No change
AEO American Eagle Outfitters	0.00%	646	$17K	Add +296.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	234	$17K	Add +4.5%
AEIS Advanced Energy Industries	0.00%	81	$17K	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.00%	96	$17K	Add +26.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	171	$17K	Add +1.8%
GNW Genworth Financial Inc.	0.00%	1,874	$17K	Add +20.1%
SPYI Neos S&P 500 High Income ETF	0.00%	322	$17K	Add +4500.0%
IEUR iShares Core MSCI Europe ETF	0.00%	238	$17K	Add +18.4%
TNL Travel + Leisure Co.	0.00%	239	$17K	Add +27.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	251	$17K	Add +8.7%
DOCS Doximity Inc. Class A	0.00%	379	$17K	Reduce -8.4%
KEX Kirby Corp.	0.00%	152	$17K	Add +55.1%
ZWS Zurn Elkay Water Solutions C	0.00%	360	$17K	Add +26.3%
ATR Aptargroup Inc.	0.00%	137	$17K	Add +9.6%
CNH CNH Industrial NV	0.00%	1,804	$17K	Add +35.2%
WTM White Mountains Insurance GP	0.00%	8	$17K	No change
RVMD Revolution Medicines Inc.	0.00%	208	$17K	Add +52.9%
AVEM Avantis Emerging Markets Eq	0.00%	213	$16K	No change
CART Maplebear Inc.	0.00%	363	$16K	Add +85.2%
EQIX Equinix Inc.	0.00%	21	$16K	Add +10.5%
PATH Uipath Inc. Class A	0.00%	993	$16K	Add +65.0%
GH Guardant Health Inc.	0.00%	159	$16K	Add +34.8%
FCN Fti Consulting Inc.	0.00%	95	$16K	Add +31.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	347	$16K	Add +25.7%
DAR Darling Ingredients Inc.	0.00%	450	$16K	Add +35.1%
MATX Matson Inc.	0.00%	131	$16K	Add +24.8%
MUSA Murphy USA Inc.	0.00%	40	$16K	Add +5.3%
TKO Tko Group Holdings Inc.	0.00%	77	$16K	Add +11.6%
EIX Edison International	0.00%	268	$16K	Add +57.6%
IBOC International Bancshares CRP	0.00%	242	$16K	Add +13.1%
PSMT Pricesmart Inc.	0.00%	131	$16K	Reduce -32.5%
W Wayfair Inc. Class A	0.00%	160	$16K	Add +49.5%
ABG Asbury Automotive Group	0.00%	69	$16K	Add +11.3%
TCBI Texas Capital Bancshares Inc.	0.00%	176	$16K	Add +14.3%
CBSH Commerce Bancshares Inc.	0.00%	304	$16K	Reduce -21.6%
GILT Gilat Satellite Networks Ltd.	0.00%	1,222	$16K	No change
FLRG Fidelity US Multifactor ETF	0.00%	415	$16K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	413	$16K	Reduce -23.2%
UFPI Ufp Industries Inc.	0.00%	172	$16K	Reduce -14.4%
PINS Pinterest Inc. Class A	0.00%	602	$16K	Reduce -8.4%
H Hyatt Hotels Corp. Class A	0.00%	97	$16K	Add +22.8%
HEI Heico Corp.	0.00%	48	$16K	Reduce -26.1%
PATK Patrick Industries Inc.	0.00%	143	$16K	Add +7.5%
BDC Belden Inc.	0.00%	133	$16K	Add +4.7%
NJR New Jersey Resources Corp.	0.00%	336	$15K	Add +17.5%
TECH Bio-Techne Corp.	0.00%	263	$15K	Add +108.7%
NNI Nelnet Inc. Class A	0.00%	116	$15K	Add +13.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	91	$15K	Add +7.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	298	$15K	Reduce -12.9%
SOLS Solstice Adv Materials Inc.	0.00%	314	$15K	Reduce -21.3%
TLH iShares 10-20 Year Treasury	0.00%	150	$15K	Reduce -55.2%
SIG Signet Jewelers Ltd.	0.00%	184	$15K	Add +8.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	238	$15K	Reduce -12.5%
REZI Resideo Technologies Inc.	0.00%	434	$15K	Add +4.8%
SAIC Science Applications Inte	0.00%	151	$15K	Add +52.5%
SNEX Stonex Group Inc.	0.00%	160	$15K	Add +8.1%
SMCI Super Micro Computer Inc.	0.00%	519	$15K	Add +92.9%
LKQ LKQ Corp.	0.00%	502	$15K	Add +14.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	225	$15K	New
SFM Sprouts Farmers Market Inc.	0.00%	189	$15K	Reduce -21.3%
FEZ State Street SPDR Euro Stoxx	0.00%	233	$15K	Add +30.2%
TAGG T Rowe Price QM US Bond ETF	0.00%	349	$15K	Reduce -39.8%
OC Owens Corning	0.00%	134	$15K	Reduce -51.1%
DUOL Duolingo	0.00%	85	$15K	Add +28.8%
ACIW Aci Worldwide Inc.	0.00%	312	$15K	Add +16.4%
WEX Wex Inc.	0.00%	100	$15K	Add +4.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	145	$15K	Reduce -14.7%
BKU Bankunited Inc.	0.00%	333	$15K	Add +17.7%
MHO M/I Homes Inc.	0.00%	116	$15K	Reduce -80.7%
SITE Siteone Landscape Supply Inc.	0.00%	119	$15K	Add +8.2%
LMND Lemonade Inc.	0.00%	208	$15K	Reduce -6.7%
FLR Fluor Corp.	0.00%	373	$15K	Add +20.7%
BCO The Brink's Co.	0.00%	126	$15K	Add +12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	337	$15K	Reduce -0.6%
CWK Cushman & Wakefield Ltd.	0.00%	907	$15K	Add +16.4%
MINT PIMCO Enhanced Short Maturit	0.00%	146	$15K	Reduce -10.4%
TRIN Trinity Capital Inc.	0.00%	1,000	$15K	No change
WFRD Weatherford International PL	0.00%	187	$15K	Add +233.9%
MSM MSC Industrial Direct Co. Class A	0.00%	174	$15K	Add +23.4%
IAI iShares U.S. Broker-Dealers	0.00%	81	$15K	Add +80.0%
PSN Parsons Corp.	0.00%	235	$15K	Add +3.1%
ACA Arcosa Inc.	0.00%	136	$14K	Add +41.7%
LUMN Lumen Technologies Inc.	0.00%	1,857	$14K	Add +61.2%
VFC VF Corp.	0.00%	797	$14K	Add +108.1%
GPOR Gulfport Energy Corp.	0.00%	69	$14K	Add +130.0%
DOC Healthpeak Properties Inc.	0.00%	891	$14K	Add +5.3%
RKLB Rocket Lab Corp.	0.00%	205	$14K	Add +272.7%
OSIS Osi Systems Inc.	0.00%	56	$14K	Add +9.8%
YUMC Yum China Holdings Inc.	0.00%	299	$14K	Add +2.0%
HRL Hormel Foods Corp.	0.00%	600	$14K	Reduce -23.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,499	$14K	New
FT Franklin Universal Trust	0.00%	1,776	$14K	Reduce -3.5%
LII Lennox International Inc.	0.00%	29	$14K	Reduce -44.2%
RELX Relx PLC - Spon ADR	0.00%	348	$14K	Add +9.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	107	$14K	No change
DORM Dorman Products Inc.	0.00%	114	$14K	Add +15.2%
UTG Reaves Utility Income Fund	0.00%	383	$14K	New
PLXS Plexus Corp.	0.00%	95	$14K	Add +13.1%
XLP SS Consumer Staples Sel Sect	0.00%	180	$14K	Add +17.6%
CROX Crocs Inc.	0.00%	163	$14K	Add +120.3%
PIPR Piper Sandler Cos	0.00%	41	$14K	Add +7.9%
SEE Sealed Air Corp.	0.00%	336	$14K	Add +20.0%
ASO Academy Sports & Outdoors Inc.	0.00%	278	$14K	Add +14.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	314	$14K	Add +55.5%
SKY Champion Homes Inc.	0.00%	164	$14K	Add +22.4%
PLNT Planet Fitness Inc. Class A	0.00%	127	$14K	Add +12.4%
CPB The Campbell's Company	0.00%	493	$14K	Add +59.0%
LOPE Grand Canyon Education Inc.	0.00%	82	$14K	Reduce -22.6%
LULU Lululemon Athletica Inc.	0.00%	65	$14K	Add +71.0%
BTU Peabody Energy Corp.	0.00%	454	$13K	Add +183.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	435	$13K	No change
BILL Bill Holdings Inc.	0.00%	247	$13K	Add +14.9%
TDS Telephone and Data Systems	0.00%	328	$13K	Add +8.6%
RGEN Repligen Corp.	0.00%	82	$13K	Add +43.9%
CATY Cathay General Bancorp	0.00%	276	$13K	Add +15.5%
TPH Tri Pointe Homes Inc.	0.00%	424	$13K	Add +5.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	327	$13K	Add +13.5%
CACC Credit Acceptance Corp.	0.00%	30	$13K	Reduce -18.9%
HXL Hexcel Corp.	0.00%	180	$13K	Add +23.3%
POET Poet Technologies Inc.	0.00%	2,100	$13K	No change
CLF Cleveland-Cliffs Inc.	0.00%	999	$13K	Add +41.5%
NVST Envista Holdings Corp.	0.00%	610	$13K	Add +19.6%
GDDY GoDaddy Inc. Class A	0.00%	106	$13K	Reduce -52.7%
SIGI Selective Insurance Group	0.00%	157	$13K	Reduce -12.3%
DVY iShares Select Dividend ETF	0.00%	93	$13K	Add +151.3%
TW Tradeweb Markets Inc. Class A	0.00%	122	$13K	Add +0.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	446	$13K	No change
FULT Fulton Financial Corp.	0.00%	675	$13K	Add +13.6%
OPCH Option Care Health Inc.	0.00%	408	$13K	Add +22.9%
MANH Manhattan Associates Inc.	0.00%	75	$13K	Reduce -35.9%
MRCY Mercury Systems Inc.	0.00%	177	$13K	Reduce -9.2%
GBCI Glacier Bancorp Inc.	0.00%	293	$13K	Reduce -7.0%
AROC Archrock Inc.	0.00%	496	$13K	Add +25.9%
BIPC Brookfield Infrastructure-A	0.00%	284	$13K	Reduce -6.6%
QLYS Qualys Inc.	0.00%	97	$13K	Add +14.1%
REYN Reynolds Consumer Products I	0.00%	561	$13K	Add +62.6%
EEM iShares MSCI Emerging Market	0.00%	235	$13K	Add +7733.3%
BRC Brady Corporation Class A	0.00%	164	$13K	Add +21.5%
HDV iShares Core High Dividend E	0.00%	105	$13K	Add +1.0%
SXT Sensient Technologies Corp.	0.00%	136	$13K	Add +19.3%
MFG Mizuho Financial Group-ADR	0.00%	1,744	$13K	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.00%	76	$13K	Reduce -13.6%
LCII Lci Industries	0.00%	105	$13K	Add +10.5%
GCC Wisdomtree Enhanced Commodit	0.00%	600	$13K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	278	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	128	$13K	No change
LTH Life Time Group Holdings Inc.	0.00%	474	$13K	Add +3.3%
LPX Louisiana-Pacific Corp.	0.00%	156	$13K	Reduce -21.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	232	$13K	Add +0.4%
HGV Hilton Grand Vacations Inc.	0.00%	279	$12K	Add +3.0%
KT KT Corp.-SP ADR	0.00%	657	$12K	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.00%	459	$12K	Add +110.5%
NWS News Corp. Class B	0.00%	420	$12K	Reduce -0.5%
RSKD Riskified Ltd. Class A	0.00%	2,500	$12K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	51	$12K	Reduce -37.0%
WSFS WSFS Financial Corp.	0.00%	224	$12K	Add +25.8%
SKYW Skywest Inc.	0.00%	123	$12K	Add +6.0%
MTN Vail Resorts Inc.	0.00%	93	$12K	Add +31.0%
AGL Agilon Health Inc.	0.00%	17,804	$12K	Reduce -3.6%
OLED Universal Display Corp.	0.00%	105	$12K	Add +4.0%
ACT Enact Holdings Inc.	0.00%	308	$12K	Add +14.5%
EAT Brinker International Inc.	0.00%	85	$12K	Reduce -22.0%
ALKS Alkermes PLC	0.00%	436	$12K	Add +24.2%
MTRN Materion Corp.	0.00%	98	$12K	Add +8.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	180	$12K	Reduce -20.7%
VCTR Victory Capital Holding - A	0.00%	192	$12K	Add +8.5%
DEO Diageo PLC-Sponsored ADR	0.00%	140	$12K	Add +1.4%
OGE Oge Energy Corp.	0.00%	283	$12K	Add +16.9%
MSA Msa Safety Inc.	0.00%	75	$12K	No change
DBX Dropbox Inc. Class A	0.00%	432	$12K	Add +11.3%
MDU Mdu Resources Group Inc.	0.00%	609	$12K	Reduce -35.6%
MZTI The Marzetti Company	0.00%	72	$12K	Add +28.6%
FIBK First Interstate Bancsys-A	0.00%	342	$12K	Add +20.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	1,100	$12K	No change
PPC Pilgrim's Pride Corp.	0.00%	303	$12K	Reduce -1.3%
SOLV Solventum Corp.	0.00%	149	$12K	Reduce -16.3%
SHC Sotera Health Co.	0.00%	669	$12K	Add +14.6%
UCB United Community Banks	0.00%	378	$12K	Add +12.2%
MYRG MYR Group Inc./Delaware	0.00%	54	$12K	Add +14.9%
GRBK Green Brick Partners Inc.	0.00%	186	$12K	Add +8.8%
IPGP Ipg Photonics Corp.	0.00%	162	$12K	Add +17.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	195	$12K	Add +80.6%
DOCU Docusign Inc.	0.00%	169	$12K	Add +3.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,536	$12K	Add +48.5%
PUK Prudential PLC-ADR	0.00%	371	$12K	Add +31.1%
BRKR Bruker Corp.	0.00%	244	$11K	Add +442.2%
FELE Franklin Electric Co. Inc.	0.00%	120	$11K	Add +10.1%
VNT Vontier Corp.	0.00%	307	$11K	Reduce -2.9%
FHB First Hawaiian Inc.	0.00%	451	$11K	Add +16.5%
PVH PVH Corp.	0.00%	170	$11K	Add +4.3%
BN Brookfield Corp.	0.00%	248	$11K	Reduce -46.5%
ESS Essex Property Trust Inc.	0.00%	43	$11K	Reduce -21.8%
PBUS Invesco MSCI USA ETF	0.00%	166	$11K	New
SIL Global X Silver Miners ETF	0.00%	136	$11K	Reduce -63.6%
MSTY Yieldmax MSTR Option Is ETF	0.00%	381	$11K	Add +52.3%
NTB Bank of N.T. Butterfield&son	0.00%	226	$11K	Add +13.6%
XPEV Xpeng Inc. - ADR	0.00%	555	$11K	Reduce -44.5%
AES AES Corp.	0.00%	784	$11K	Add +10.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	512	$11K	Add +6.9%
TTMI TTM Technologies	0.00%	162	$11K	Add +67.0%
LAZ Lazard Inc.	0.00%	230	$11K	Add +6.0%
BMI Badger Meter Inc.	0.00%	64	$11K	Add +39.1%
ASX Ase Technology Holding -ADR	0.00%	693	$11K	Add +6.5%
BTSG Brightspring Health Services	0.00%	296	$11K	Add +58.3%
RIG Transocean Ltd.	0.00%	2,661	$11K	Add +158.8%
EMN Eastman Chemical Co.	0.00%	172	$11K	Add +1.8%
VTR Ventas Inc.	0.00%	141	$11K	Add +2.9%
ATMU Atmus Filtration Technologie	0.00%	209	$11K	Add +16.1%
EWJ iShares MSCI Japan ETF	0.00%	134	$11K	New
FXN First Trust Energy Alphadex	0.00%	655	$11K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	110	$11K	Add +54.9%
ICLR Icon PLC	0.00%	59	$11K	Add +436.4%
RYN Rayonier Inc.	0.00%	495	$11K	Add +4.9%
MP MP Materials Corp.	0.00%	211	$11K	Reduce -0.9%
BANF Bancfirst Corp.	0.00%	100	$11K	Reduce -11.5%
VIRT Virtu Financial Inc. Class A	0.00%	318	$11K	Add +3.3%
SWX Southwest Gas Holdings Inc.	0.00%	132	$11K	Add +16.8%
GSL Global Ship Lease Inc. Class A	0.00%	300	$11K	No change
NE Noble Corp. PLC	0.00%	370	$10K	Add +52.3%
CNO Cno Financial Group Inc.	0.00%	246	$10K	Add +10.8%
OLP One Liberty Properties Inc.	0.00%	514	$10K	New
UNF Unifirst Corp.	0.00%	54	$10K	Add +14.9%
ALK Alaska Air Group Inc.	0.00%	207	$10K	Reduce -29.4%
SHAK Shake Shack Inc. Class A	0.00%	128	$10K	Reduce -24.3%
SW Smurfit Westrock PLC	0.00%	267	$10K	Reduce -65.6%
AUB Atlantic Union Bankshares Co.	0.00%	292	$10K	Add +39.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,875	$10K	New
RLI Rli Corp.	0.00%	160	$10K	Reduce -16.2%
PAYC Paycom Software Inc.	0.00%	64	$10K	Reduce -35.4%
PTCT PTC Therapeutics Inc.	0.00%	134	$10K	Add +36.7%
DAY Dayforce Inc.	0.00%	147	$10K	Reduce -1.3%
IDA Idacorp Inc.	0.00%	80	$10K	Add +9.6%
SAIA Saia Inc.	0.00%	31	$10K	Reduce -26.2%
PII Polaris Inc.	0.00%	160	$10K	Add +201.9%
FLUT Flutter Entertainment PLC-Di	0.00%	47	$10K	Reduce -4.1%
HAYW Hayward Holdings Inc.	0.00%	654	$10K	Add +24.3%
CNC Centene Corp.	0.00%	245	$10K	Add +73.8%
BKE The Buckle Inc.	0.00%	188	$10K	Add +12.6%
FORM Formfactor Inc.	0.00%	180	$10K	Add +119.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	342	$10K	Add +81.0%
MWA Mueller Water Products Inc. Class A	0.00%	419	$10K	Add +10.0%
QS Quantumscape Corp.	0.00%	954	$10K	Reduce -1.6%
KWR Quaker Chemical Corporation	0.00%	72	$10K	Add +7.5%
TRP TC Energy Corp.	0.00%	179	$10K	Add +175.4%
HOG Harley-Davidson Inc.	0.00%	480	$10K	Add +41.2%
MSGS Madison Square Garden Sports	0.00%	38	$10K	Add +26.7%
EBC Eastern Bankshares Inc.	0.00%	530	$10K	Add +18.6%
NFG National Fuel Gas Co.	0.00%	122	$10K	Reduce -61.6%
ICUI Icu Medical Inc.	0.00%	68	$10K	Add +112.5%
OI O-I Glass Inc.	0.00%	657	$10K	Add +26.6%
WMG Warner Music Group Corp. Class A	0.00%	316	$10K	Reduce -8.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	76	$10K	No change
INSW International Seaways Inc.	0.00%	199	$10K	Add +17.8%
CBU Community Financial System I	0.00%	168	$10K	Add +12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	141	$10K	Add +17.5%
JOBY Joby Aviation Inc.	0.00%	726	$10K	No change
PLUS Eplus Inc.	0.00%	109	$10K	Add +9.0%
BROS Dutch Bros Inc. Class A	0.00%	156	$10K	Add +22.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	92	$10K	Reduce -28.7%
WU Western Union Co.	0.00%	1,020	$9K	Add +124.7%
SOXQ Invesco PHLX Semiconductor	0.00%	170	$9K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,500	$9K	New
BFH Bread Financial Holdings Inc.	0.00%	128	$9K	Add +24.3%
CGW Invesco S&P Global Water Ind	0.00%	150	$9K	No change
PEX Proshares Global Listed Priv	0.00%	381	$9K	New
LBRT Liberty Energy Inc.	0.00%	509	$9K	Add +175.1%
PJT PJT Partners Inc. Class A	0.00%	56	$9K	Add +12.0%
HUBG Hub Group Inc. Class A	0.00%	219	$9K	Add +14.1%
GNTX Gentex Corp.	0.00%	401	$9K	Reduce -7.8%
DVA Davita Inc.	0.00%	82	$9K	Reduce -30.5%
SE Sea Ltd.-ADR	0.00%	73	$9K	Add +14.1%
EXPO Exponent Inc.	0.00%	134	$9K	Add +63.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,809	$9K	No change
STZ Constellation Brands Inc. Class A	0.00%	67	$9K	Reduce -65.5%
BBJP JPMorgan Betabuilders Japan	0.00%	140	$9K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	328	$9K	Reduce -53.2%
BCE Bce Inc.	0.00%	386	$9K	Add +115.6%
AMR Alpha Metallurgical Resource	0.00%	46	$9K	Add +43.8%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	10,000	$9K	No change
MMSI Merit Medical Systems Inc.	0.00%	104	$9K	Add +28.4%
CAR Avis Budget Group Inc.	0.00%	71	$9K	Reduce -1.4%
STNG Scorpio Tankers Inc.	0.00%	179	$9K	Add +203.4%
NTNX Nutanix Inc. Class A	0.00%	176	$9K	Reduce -37.4%
KGS Kodiak Gas Services Inc.	0.00%	243	$9K	Add +29.3%
IT Gartner Inc.	0.00%	36	$9K	Add +9.1%
ABM Abm Industries Inc.	0.00%	214	$9K	Reduce -7.4%
CXT Crane NXT Co.	0.00%	192	$9K	Add +7.9%
UWM Proshares Ultra RUSSELL2000	0.00%	192	$9K	New
CVBF CVB Financial Corp.	0.00%	484	$9K	Add +20.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	122	$9K	Add +125.9%
VIAV Viavi Solutions Inc.	0.00%	501	$9K	Add +6.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,250	$9K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	214	$9K	Add +210.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	165	$9K	Add +37.5%
SEB Seaboard Corp.	0.00%	2	$9K	Add +100.0%
ZG Zillow Group Inc. Class A	0.00%	130	$9K	Add +0.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	332	$9K	Add +26.2%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	347	$9K	New
MICC The Magnum Ice Cream Co. NV	0.00%	557	$9K	Add +23.8%
LSTR Landstar System Inc.	0.00%	61	$9K	No change
KD Kyndryl Holdings Inc.	0.00%	330	$9K	Reduce -39.9%
DLB Dolby Laboratories Inc. Class A	0.00%	136	$9K	Reduce -2.9%
BFAM Bright Horizons Family Solut	0.00%	86	$9K	Add +2.4%
REXR Rexford Industrial Realty Inc.	0.00%	225	$9K	Reduce -27.6%
SFBS Servisfirst Bancshares Inc.	0.00%	121	$9K	Reduce -57.8%
BNL Broadstone Net Lease Inc.	0.00%	500	$9K	No change
GSAT Globalstar Inc.	0.00%	142	$9K	Add +153.6%
WDFC WD-40 Co.	0.00%	44	$9K	Add +25.7%
TRMK Trustmark Corp.	0.00%	222	$9K	Add +17.5%
NMRK Newmark Group Inc. Class A	0.00%	497	$9K	Add +12.4%
UPST Upstart Holdings Inc.	0.00%	197	$9K	Reduce -53.6%
POWL Powell Industries Inc.	0.00%	27	$9K	Add +42.1%
INSM Insmed Inc.	0.00%	49	$9K	Add +53.1%
EZU iShares MSCI Eurozone ETF	0.00%	133	$9K	New
FLG Flagstar Bank NA	0.00%	677	$9K	Add +71.4%
TOWN Towne Bank	0.00%	255	$9K	Add +3.7%
RDNT Radnet Inc.	0.00%	119	$8K	Add +8.2%
PLMR Palomar Holdings Inc.	0.00%	63	$8K	Add +34.0%
AGX Argan Inc.	0.00%	27	$8K	Add +145.4%
NLOP Net Lease Office Property	0.00%	326	$8K	Reduce -0.3%
LIVN Livanova PLC	0.00%	136	$8K	Add +8.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	180	$8K	No change
MTDR Matador Resources Co.	0.00%	197	$8K	Add +18.0%
LMAT Lemaitre Vascular Inc.	0.00%	103	$8K	No change
FFBC First Financial Bancorp	0.00%	333	$8K	Add +19.4%
BMNR Bitmine Immersion Technologi	0.00%	306	$8K	Add +27.5%
KBH KB Home	0.00%	147	$8K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	277	$8K	Reduce -15.3%
ETHA iShares Ethereum Trust ETF	0.00%	369	$8K	No change
GFF Griffon Corp.	0.00%	112	$8K	Add +14.3%
ECG Everus Construction Group	0.00%	96	$8K	Reduce -52.5%
NOVT Novanta Inc.	0.00%	69	$8K	Add +16.9%
FCPI Fidelity Stocks for Infl ETF	0.00%	165	$8K	No change
TDC Teradata Corp.	0.00%	268	$8K	Add +75.2%
BGC BGC Group Inc. Class A	0.00%	908	$8K	Add +3.1%
TEX Terex Corp.	0.00%	151	$8K	Add +8.6%
HP Helmerich & Payne	0.00%	281	$8K	Add +301.4%
RWO State Street SPDR Dow Jones	0.00%	179	$8K	Reduce -46.9%
BSY Bentley Systems Inc. Class B	0.00%	211	$8K	Reduce -35.1%
INDB Independent Bank Corp.	0.00%	110	$8K	Add +7.8%
BAR Graniteshares Gold Trust	0.00%	189	$8K	No change
GUT Gabelli Utility Trust	0.00%	1,332	$8K	Reduce -2.0%
ERIE Erie Indemnity Company Class A	0.00%	28	$8K	Add +64.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	163	$8K	Add +59.8%
DWM Wisdomtree International Equ	0.00%	116	$8K	No change
MC Moelis & Co. Class A	0.00%	116	$8K	Add +48.7%
ITRI Itron Inc.	0.00%	85	$8K	Reduce -15.0%
NWE Northwestern Energy Group Inc.	0.00%	122	$8K	Add +19.6%
ENVA Enova International Inc.	0.00%	50	$8K	Add +127.3%
HAE Haemonetics Corp.	0.00%	98	$8K	Add +476.5%
IOT Samsara Inc. Class A	0.00%	221	$8K	Add +234.8%
BANR Banner Corporation	0.00%	125	$8K	Add +11.6%
CRC California Resources Corp.	0.00%	175	$8K	Add +9.4%
SEZL Sezzle Inc.	0.00%	123	$8K	Reduce -12.8%
CHRD Chord Energy Corp.	0.00%	84	$8K	Add +171.0%
TRN Trinity Industries Inc.	0.00%	294	$8K	Add +18.6%
IIPR Innovative Industrial Proper	0.00%	164	$8K	No change
PRK Park National Corp.	0.00%	51	$8K	Add +2.0%
DRS Leonardo DRS Inc.	0.00%	227	$8K	Reduce -30.4%
TDW Tidewater Inc.	0.00%	153	$8K	Add +26.4%
CHTR Charter Communications Inc. Class A	0.00%	37	$8K	Reduce -73.0%
CALM Cal-Maine Foods Inc.	0.00%	97	$8K	Reduce -7.6%
VRRM Verra Mobility Corp.	0.00%	343	$8K	Add +4.3%
JOE The St Joe Co.	0.00%	129	$8K	Add +24.0%
MKTX Marketaxess Holdings Inc.	0.00%	42	$8K	Add +35.5%
CHKP Check Point Software Tech	0.00%	41	$8K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	301	$8K	New
VSAT Viasat Inc.	0.00%	220	$8K	Add +633.3%
MGRC McGrath Rentcorp	0.00%	72	$8K	Add +26.3%
ASTS Ast Spacemobile Inc.	0.00%	104	$8K	Add +160.0%
LEU Centrus Energy Corp. Class A	0.00%	31	$8K	Add +106.7%
SYNA Synaptics Inc.	0.00%	100	$7K	Add +3.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	479	$7K	New
ULS Ul Solutions Inc. Class A	0.00%	93	$7K	Add +121.4%
LW Lamb Weston Holdings Inc.	0.00%	175	$7K	Reduce -34.0%
VC Visteon Corp.	0.00%	77	$7K	Add +8.4%
FBIN Fortune Brands Innovations I	0.00%	145	$7K	Reduce -66.4%
FRME First Merchants Corp.	0.00%	193	$7K	Add +17.7%
SDRL Seadrill Limited	0.00%	209	$7K	Add +50.4%
YOU Clear Secure Inc. Class A	0.00%	206	$7K	Add +32.0%
APAM Artisan Partners Asset Ma -A	0.00%	177	$7K	Add +8.6%
OHI Omega Healthcare Investors	0.00%	162	$7K	Add +35.0%
RNST Renasant Corp.	0.00%	204	$7K	Add +45.7%
FUTY Fidelity MSCI US Utilities	0.00%	130	$7K	Add +26.2%
EWU iShares MSCI United Kingdom	0.00%	163	$7K	Reduce -6.3%
WING Wingstop Inc.	0.00%	30	$7K	Reduce -14.3%
SKYY First Trust Cloud Computing	0.00%	55	$7K	Reduce -8.3%
WAFD Wafd Inc.	0.00%	222	$7K	Add +18.7%
POOL Pool Corp.	0.00%	31	$7K	Reduce -66.7%
STRA Strategic Education Inc.	0.00%	88	$7K	Add +23.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	93	$7K	Reduce -52.3%
GTM Zoominfo Technologies Inc.	0.00%	691	$7K	Add +50.5%
SOUN Soundhound AI Inc. Class A	0.00%	702	$7K	Add +75.5%
ACLS Axcelis Technologies Inc.	0.00%	87	$7K	Add +67.3%
HLNE Hamilton Lane Inc. Class A	0.00%	52	$7K	Reduce -23.5%
SNDR Schneider National Inc. Class B	0.00%	263	$7K	Reduce -3.0%
BIRK Birkenstock Holding PLC	0.00%	170	$7K	Add +6.9%
ADMA Adma Biologics Inc.	0.00%	379	$7K	Add +42.5%
DOCN Digitalocean Holdings Inc.	0.00%	143	$7K	Add +55.4%
OPLN Openlane Inc.	0.00%	231	$7K	Add +20.3%
TREX Trex Company Inc.	0.00%	196	$7K	Reduce -47.6%
SR Spire Inc.	0.00%	83	$7K	Add +18.6%
WSBC Wesbanco Inc.	0.00%	206	$7K	Add +44.1%
VAL Valaris Ltd.	0.00%	135	$7K	Add +42.1%
TBBK The Bancorp Inc.	0.00%	100	$7K	Add +13.6%
UEC Uranium Energy Corp.	0.00%	577	$7K	Reduce -3.2%
SBCF Seacoast Banking Corp.	0.00%	214	$7K	Add +37.2%
OGS One Gas Inc.	0.00%	87	$7K	Add +13.0%
LFST Lifestance Health Group Inc.	0.00%	953	$7K	Add +68.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	93	$7K	New
SON Sonoco Products Co.	0.00%	153	$7K	Reduce -14.5%
STC Stewart Information Services	0.00%	95	$7K	Add +9.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	53	$7K	Reduce -33.8%
VNOM Viper Energy Inc. Class A	0.00%	172	$7K	Reduce -2.8%
VVV Valvoline Inc.	0.00%	228	$7K	Reduce -38.2%
USLM United States Lime & Mineral	0.00%	55	$7K	Add +19.6%
VSH Vishay Intertechnology Inc.	0.00%	453	$7K	Add +5.8%
PCTY Paylocity Holding Corp.	0.00%	43	$7K	Reduce -23.2%
KYMR Kymera Therapeutics Inc.	0.00%	84	$7K	Add +110.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	117	$7K	Reduce -7.9%
CARG Cargurus Inc.	0.00%	170	$7K	Add +20.6%
SXI Standex International Corp.	0.00%	30	$7K	No change
OII Oceaneering Intl Inc.	0.00%	270	$6K	Add +8.0%
MVV Proshares Ultra MIDCAP400	0.00%	93	$6K	New
KRE SS SPDR S&P Regional Bank	0.00%	100	$6K	Reduce -72.1%
CSW CSW Industrials Inc.	0.00%	22	$6K	Reduce -8.3%
PTY PIMCO Corporate & Income Opp	0.00%	500	$6K	Reduce -28.6%
FIXD First Trust Smith Opportunis	0.00%	145	$6K	Reduce -23.7%
TPYP Tortoise North American Pipe	0.00%	182	$6K	Reduce -1.1%
HYLS FT Tactical High Yield ETF	0.00%	153	$6K	Add +1.3%
WOR Worthington Enterprises Inc.	0.00%	124	$6K	Add +29.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	186	$6K	Reduce -57.1%
BPOP Popular Inc.	0.00%	51	$6K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	130	$6K	No change
ALAB Astera Labs Inc.	0.00%	38	$6K	Add +153.3%
ROAD Construction Partners Inc. Class A	0.00%	58	$6K	Add +23.4%
ALGN Align Technology Inc.	0.00%	40	$6K	Add +11.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	42	$6K	No change
CRAI Cra International Inc.	0.00%	31	$6K	No change
LDI Loandepot Inc. Class A	0.00%	3,000	$6K	No change
ATKR Atkore Inc.	0.00%	98	$6K	Add +24.1%
VOTE TCW Transform 500 ETF	0.00%	77	$6K	Reduce -80.8%
VSXY Victoria's Secret & Co.	0.00%	114	$6K	Add +6.5%
IEF iShares 7-10 Year Treasury B	0.00%	64	$6K	No change
AIR Aar Corp.	0.00%	74	$6K	Add +13.8%
WOMN Impact Shares Women's Empowe	0.00%	147	$6K	No change
TFSL TFS Financial Corp.	0.00%	456	$6K	Add +16.6%
PPLI People Inc. filed as IAC INC	0.00%	155	$6K	New
NGVT Ingevity Corp.	0.00%	102	$6K	Add +17.2%
MTX Minerals Technologies Inc.	0.00%	99	$6K	Reduce -12.4%
KLIC Kulicke & Soffa Industries	0.00%	132	$6K	Add +30.7%
TEAM Atlassian Corp. Class A	0.00%	37	$6K	Reduce -13.9%
AVB Avalonbay Communities Inc.	0.00%	33	$6K	Add +65.0%
HHH Howard Hughes Holdings Inc.	0.00%	75	$6K	Add +150.0%
RDDT Reddit Inc. Class A	0.00%	26	$6K	Add +73.3%
BKH Black Hills Corp.	0.00%	86	$6K	Add +16.2%
GTX Garrett Motion Inc.	0.00%	342	$6K	Add +41.3%
SLGN Silgan Holdings Inc.	0.00%	146	$6K	Reduce -30.5%
ALG Alamo Group Inc.	0.00%	35	$6K	Reduce -23.9%
MORN Morningstar Inc.	0.00%	27	$6K	Reduce -49.1%
BE Bloom Energy Corp. Class A	0.00%	67	$6K	Add +570.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	79	$6K	Reduce -19.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	110	$6K	Add +900.0%
PRM Perimeter Solutions Inc.	0.00%	210	$6K	Add +438.5%
SAMT Strategas Macro Them Opps	0.00%	150	$6K	No change
IPAR Interparfums Inc.	0.00%	68	$6K	Reduce -25.3%
EQNR Equinor ASA-Spon ADR	0.00%	242	$6K	Add +34.4%
CORT Corcept Therapeutics Inc.	0.00%	164	$6K	Reduce -18.8%
GBX Greenbrier Companies Inc.	0.00%	122	$6K	Reduce -0.8%
DBC Invesco DB Commodity Index T	0.00%	255	$6K	Reduce -1.2%
PBH Prestige Consumer Healthcare	0.00%	92	$6K	Reduce -20.7%
SPB Spectrum Brands Holdings Inc.	0.00%	96	$6K	Add +65.5%
TXNM TXNM Energy Inc.	0.00%	96	$6K	Reduce -1.0%
RAMP Liveramp Holdings Inc.	0.00%	192	$6K	Add +17.1%
BOX Box Inc. Class A	0.00%	188	$6K	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	296	$6K	Reduce -3.0%
CGNX Cognex Corp.	0.00%	154	$6K	Add +18.5%
CNS Cohen & Steers Inc.	0.00%	88	$6K	Reduce -32.8%
RUN Sunrun Inc.	0.00%	300	$6K	Add +1900.0%
OTTR Otter Tail Corp.	0.00%	68	$5K	Add +21.4%
SAM Boston Beer Company Inc. Class A	0.00%	28	$5K	Add +3.7%
DXC DXC Technology Co.	0.00%	373	$5K	Reduce -17.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	700	$5K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	326	$5K	Add +23.9%
FLYW Flywire Corp.-Voting	0.00%	385	$5K	No change
CNXC Concentrix Corp.	0.00%	131	$5K	Add +65.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	55	$5K	New
STWD Starwood Property Trust Inc.	0.00%	300	$5K	New
SLVM Sylvamo Corp.	0.00%	112	$5K	Add +2.8%
VCYT Veracyte Inc.	0.00%	128	$5K	Add +28.0%
TGNA Tegna Inc.	0.00%	277	$5K	Reduce -0.4%
FWONA Liberty Media Corp. Class A	0.00%	60	$5K	Add +1.7%
AVDE Avantis International Equity	0.00%	65	$5K	New
IEV iShares Europe ETF	0.00%	78	$5K	Reduce -48.0%
GFS Globalfoundries Inc.	0.00%	153	$5K	Add +7550.0%
AGM Federal Agric MTG Corp. Class C	0.00%	30	$5K	No change
CVLT Commvault Systems Inc.	0.00%	42	$5K	Reduce -30.0%
VICR Vicor Corp.	0.00%	48	$5K	Add +45.5%
NIO Nio Inc. - ADR	0.00%	1,026	$5K	Add +1.6%
THYF T Rowe Price US High Yield	0.00%	100	$5K	No change
BHE Benchmark Electronics Inc.	0.00%	122	$5K	Reduce -8.3%
DIOD Diodes Inc.	0.00%	104	$5K	Reduce -17.5%
FAN First Trust Global Wind Ener	0.00%	250	$5K	New
ULTY Yieldmax Ultra Option Inc.	0.00%	137	$5K	New
LBTYA Liberty Global Ltd. Class A	0.00%	459	$5K	Add +7.2%
FSLY Fastly Inc. Class A	0.00%	500	$5K	No change
ARGX Argenx SE - ADR	0.00%	6	$5K	Add +20.0%
TRIP Tripadvisor Inc.	0.00%	346	$5K	Add +23.6%
MGM MGM Resorts International	0.00%	138	$5K	Reduce -45.2%
CNK Cinemark Holdings Inc.	0.00%	215	$5K	Reduce -14.3%
PDD PDD Holdings Inc.	0.00%	44	$5K	Add +22.2%
EEFT Euronet Worldwide Inc.	0.00%	65	$5K	Reduce -31.6%
KBR KBR Inc.	0.00%	123	$5K	Reduce -54.3%
NWBI Northwest Bancshares Inc.	0.00%	412	$5K	Add +7.0%
FDS Factset Research Systems Inc.	0.00%	17	$5K	Reduce -41.4%
FTDR Frontdoor Inc.	0.00%	85	$5K	Add +51.8%
LEVI Levi Strauss & Co. Class A	0.00%	236	$5K	Add +12.4%
AMLP Alerian MLP ETF	0.00%	104	$5K	New
HLLY Holley Inc.	0.00%	1,184	$5K	No change
FG F&G Annuities & Life Inc.	0.00%	157	$5K	Add +0.6%
CRCL Circle Internet Group Inc.	0.00%	61	$5K	Add +29.8%
MQ Marqeta Inc.	0.00%	1,010	$5K	Add +6.3%
ALRM Alarm.com Holdings Inc.	0.00%	94	$5K	Add +8.1%
AAP Advance Auto Parts Inc.	0.00%	121	$5K	Add +19.8%
IXUS iShares Core Intl Stock ETF	0.00%	56	$5K	No change
FLCO Franklin Investment Grade Co.	0.00%	218	$5K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	81	$5K	Reduce -86.1%
AVA Avista Corp.	0.00%	122	$5K	Add +37.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	58	$5K	Reduce -88.1%
AU Anglogold Ashanti PLC	0.00%	54	$5K	Add +671.4%
MT Arcelormittal-NY Registered	0.00%	101	$5K	Add +110.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	43	$5K	New
SCYB Schwab High Yield Bond ETF	0.00%	174	$5K	Add +234.6%
PAVE Global X US Infrastructure	0.00%	96	$5K	Reduce -82.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	54	$5K	No change
WK Workiva Inc.	0.00%	53	$5K	Add +17.8%
DECK Deckers Outdoor Corp.	0.00%	44	$5K	Reduce -63.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	81	$5K	Add +5.2%
E Eni SPA-Sponsored ADR	0.00%	120	$5K	Add +53.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	55	$5K	No change
SVOL Simplify Volatility Premium	0.00%	257	$5K	Reduce -90.7%
OSCR Oscar Health Inc. Class A	0.00%	313	$4K	Add +44.9%
CPK Chesapeake Utilities Corp.	0.00%	36	$4K	Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	56	$4K	Reduce -92.4%
SNAP Snap Inc. Class A	0.00%	550	$4K	Reduce -12.6%
DT Dynatrace Inc.	0.00%	102	$4K	Reduce -67.7%
ADUS Addus Homecare Corp.	0.00%	41	$4K	Add +17.1%
TFX Teleflex Inc.	0.00%	36	$4K	Add +5.9%
ARTY iShares Future AI & Tech ETF	0.00%	91	$4K	No change
DSGX The Descartes Systems Grp	0.00%	50	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	194	$4K	Add +120.5%
WHR Whirlpool Corp.	0.00%	60	$4K	Reduce -46.4%
CWEN Clearway Energy Inc. Class C	0.00%	129	$4K	Add +37.2%
MTSI Macom Technology Solutions H	0.00%	25	$4K	Add +8.7%
TPG TPG Inc.	0.00%	67	$4K	Add +1016.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	339	$4K	Add +66.2%
GBTG Global Business Travel Group	0.00%	556	$4K	Add +20.9%
LBTYK Liberty Global Ltd. Class C	0.00%	382	$4K	Reduce -2.3%
NOG Northern Oil and Gas Inc.	0.00%	196	$4K	Reduce -21.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	232	$4K	New
MOH Molina Healthcare Inc.	0.00%	24	$4K	Reduce -20.0%
CCS Century Communities Inc.	0.00%	70	$4K	Add +25.0%
HDB HDFC Bank Ltd.-ADR	0.00%	113	$4K	Add +31.4%
BLKB Blackbaud Inc.	0.00%	65	$4K	Reduce -16.7%
PAY Paymentus Holdings Inc. Class A	0.00%	130	$4K	Add +9.2%
AVNT Avient Corp.	0.00%	131	$4K	Reduce -40.7%
SAH Sonic Automotive Inc. Class A	0.00%	66	$4K	Reduce -10.8%
LBRDK Liberty Broadband-C	0.00%	84	$4K	Reduce -70.5%
AZZ Azz Inc.	0.00%	38	$4K	Add +123.5%
AEM Agnico Eagle Mines Ltd.	0.00%	24	$4K	Add +9.1%
GEF Greif Inc. Class A	0.00%	60	$4K	Reduce -17.8%
SMTC Semtech Corp.	0.00%	55	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	93	$4K	Reduce -3.1%
FMS Fresenius Medical Care-ADR	0.00%	169	$4K	Add +19.9%
SMG Scotts Miracle-Gro Co.	0.00%	69	$4K	Reduce -93.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	35	$4K	New
BOND PIMCO Active Bond Exchange-T	0.00%	43	$4K	New
COLM Columbia Sportswear Co.	0.00%	72	$4K	Add +63.6%
ROCK Gibraltar Industries Inc.	0.00%	80	$4K	Reduce -31.0%
AGG iShares Core U.S. Aggregate	0.00%	40	$4K	Reduce -95.2%
FNV Franco-Nevada Corp.	0.00%	19	$4K	Add +18.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	36	$4K	New
SIRI Sirius XM Holdings Inc.	0.00%	195	$4K	No change
IBB iShares Biotechnology ETF	0.00%	23	$4K	No change
FER Ferrovial NV	0.00%	60	$4K	Add +114.3%
KNF Knife River Corp.	0.00%	55	$4K	Reduce -50.0%
RPRX Royalty Pharma PLC Class A	0.00%	100	$4K	Add +25.0%
EXI iShares Global Industrials E	0.00%	22	$4K	Reduce -62.1%
TR Tootsie Roll Inds	0.00%	105	$4K	Add +18.0%
CLS Celestica Inc.	0.00%	13	$4K	Add +550.0%
WHD Cactus Inc. Class A	0.00%	84	$4K	Reduce -17.6%
MNDY Monday.com Ltd.	0.00%	26	$4K	Add +225.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	63	$4K	Reduce -57.7%
HWKN Hawkins Inc.	0.00%	27	$4K	Reduce -6.9%
KMT Kennametal Inc.	0.00%	135	$4K	Reduce -41.6%
LGOV First TR Long Duration O-ETF	0.00%	175	$4K	No change
LEN.B Lennar Corp. Class B	0.00%	40	$4K	No change
HURN Huron Consulting Group Inc.	0.00%	22	$4K	Add +15.8%
GT Goodyear Tire & Rubber Co.	0.00%	433	$4K	Reduce -43.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	57	$4K	No change
GPK Graphic Packaging Holding Co.	0.00%	249	$4K	Reduce -51.3%
CLVT Clarivate PLC	0.00%	1,122	$4K	Add +377.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	58	$4K	Reduce -35.6%
EPI Wisdomtree India Earnings	0.00%	80	$4K	No change
ENVX Enovix Corp.	0.00%	506	$4K	New
TPC Tutor Perini Corp.	0.00%	55	$4K	New
LKFN Lakeland Financial Corp.	0.00%	64	$4K	Reduce -3.0%
CLSK Cleanspark Inc.	0.00%	360	$4K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	434	$4K	Add +244.4%
PSA Public Storage	0.00%	14	$4K	Reduce -6.7%
HUT Hut 8 Corp.	0.00%	79	$4K	New
BAX Baxter International Inc.	0.00%	187	$4K	Reduce -19.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	46	$4K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	200	$4K	No change
ICF iShares Select U.S. REIT ETF	0.00%	59	$4K	No change
EWL iShares MSCI Switzerland ETF	0.00%	58	$3K	New
FLGV Franklin U.S. Treasury Bond	0.00%	169	$3K	No change
CBT Cabot Corp.	0.00%	52	$3K	Reduce -64.9%
JBLU Jetblue Airways Corp.	0.00%	755	$3K	Reduce -13.0%
CWT California Water Service Grp	0.00%	79	$3K	Add +12.9%
RH RH	0.00%	19	$3K	Reduce -48.6%
AESI Atlas Energy Solutions Inc.	0.00%	360	$3K	No change
XLB SS Materials Select Sector	0.00%	74	$3K	New
MPT Medical Properties Trust Inc.	0.00%	671	$3K	No change
BTGD STKD 100% Bitco & 100% Gold	0.00%	97	$3K	Add +3.2%
LITE Lumentum Holdings Inc.	0.00%	9	$3K	Add +200.0%
YELP Yelp Inc.	0.00%	108	$3K	Reduce -31.2%
EXR Extra Space Storage Inc.	0.00%	25	$3K	Reduce -3.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	New
FDVV Fidelity High Dividend ETF	0.00%	57	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	65	$3K	Add +3.2%
FDN First Trust DJ Internet Ind	0.00%	12	$3K	New
CALX Calix Inc.	0.00%	61	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	647	$3K	Add +1602.6%
MGEE Mge Energy Inc.	0.00%	41	$3K	Reduce -10.9%
PVAL Putnam Focused LRG Cap Value	0.00%	70	$3K	New
STVN Stevanato Group SPA	0.00%	157	$3K	Add +4.0%
OWL Blue Owl Capital Inc.	0.00%	211	$3K	Reduce -41.9%
RHI Robert Half Inc.	0.00%	115	$3K	Add +74.2%
MARA Mara Holdings Inc.	0.00%	346	$3K	Add +668.9%
PL Planet Labs PBC	0.00%	157	$3K	No change
HNI Hni Corp.	0.00%	73	$3K	Reduce -20.6%
VAC Marriott Vacations World	0.00%	53	$3K	Reduce -60.1%
DEM Wisdomtree Emerging Markets	0.00%	65	$3K	No change
RNAM Avidity Biosciences Inc.	0.00%	42	$3K	Reduce -8.7%
AS Amer Sports Inc.	0.00%	81	$3K	Add +80.0%
SLAB Silicon Laboratories Inc.	0.00%	23	$3K	Reduce -39.5%
SPNT Siriuspoint Ltd.	0.00%	137	$3K	Add +13.2%
IOSP Innospec Inc.	0.00%	39	$3K	Reduce -13.3%
DBRG Digitalbridge Group Inc.	0.00%	194	$3K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	153	$3K	Reduce -16.4%
CHDN Churchill Downs Inc.	0.00%	26	$3K	Reduce -54.4%
BAH Booz Allen Hamilton Holdings	0.00%	35	$3K	Reduce -70.1%
PGNY Progyny Inc.	0.00%	115	$3K	Add +42.0%
VSEC Vse Corp.	0.00%	17	$3K	New
ASH Ashland Inc.	0.00%	50	$3K	Add +19.1%
NSSC Napco Security Technologies	0.00%	70	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	354	$3K	No change
DAVE Dave Inc.	0.00%	13	$3K	Add +30.0%
PXE Invesco Energy Exploration	0.00%	102	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	Reduce -52.4%
BXP BXP Inc.	0.00%	42	$3K	Add +5.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	90	$3K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	47	$3K	New
CUZ Cousins Properties Inc.	0.00%	109	$3K	Add +0.9%
NCNO Ncino Inc.	0.00%	110	$3K	Reduce -28.6%
MRNA Moderna Inc.	0.00%	95	$3K	Reduce -44.8%
BLOK Amplify Blockchain Tech ETF	0.00%	49	$3K	Reduce -52.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	44	$3K	Add +10.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	177	$3K	Reduce -77.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	92	$3K	Add +187.5%
PRGO Perrigo Co. PLC	0.00%	197	$3K	Reduce -30.6%
GLPI Gaming and Leisure Propertie	0.00%	61	$3K	Add +306.7%
FIW First Trust Water ETF	0.00%	25	$3K	No change
SBAC SBA Communications Corp.	0.00%	14	$3K	Reduce -17.6%
NTCT Netscout Systems Inc.	0.00%	100	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	93	$3K	Reduce -1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	92	$3K	Add +26.0%
FRSH Freshworks Inc. Class A	0.00%	219	$3K	Add +42.2%
RSI Rush Street Interactive Inc.	0.00%	138	$3K	Add +97.1%
TMDX Transmedics Group Inc.	0.00%	22	$3K	Add +340.0%
INVH Invitation Homes Inc.	0.00%	96	$3K	Add +269.2%
FRO Frontline PLC	0.00%	122	$3K	No change
KRC Kilroy Realty Corp.	0.00%	71	$3K	Add +446.1%
HITI High Tide Inc.	0.00%	1,000	$3K	New
DIHP Dimensional International Hi	0.00%	84	$3K	Reduce -39.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	200	$3K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	230	$3K	New
LRN Stride Inc.	0.00%	40	$3K	Reduce -70.4%
AER Aercap Holdings NV	0.00%	18	$3K	Add +28.6%
CE Celanese Corp.	0.00%	61	$3K	No change
AD Array Digital Infrastructure	0.00%	48	$3K	Add +65.5%
CHH Choice Hotels Intl Inc.	0.00%	27	$3K	Add +8.0%
VNO Vornado Realty Trust	0.00%	77	$3K	Reduce -18.1%
CCJ Cameco Corp.	0.00%	28	$3K	Add +12.0%
REG Regency Centers Corp.	0.00%	37	$3K	Add +48.0%
KXI iShares Global Consumer Stap	0.00%	39	$3K	Reduce -50.0%
BCC Boise Cascade Co.	0.00%	34	$3K	Reduce -50.0%
ZIM Zim Integrated Shipping Serv	0.00%	117	$2K	No change
NATL NCR Atleos Corp.	0.00%	65	$2K	Add +2066.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	55	$2K	New
HTO H2O America	0.00%	49	$2K	No change
IWX iShares Russell Top 200 Valu	0.00%	26	$2K	Reduce -53.6%
EFSC Enterprise Financial Service	0.00%	44	$2K	Add +10.0%
GIL Gildan Activewear Inc.	0.00%	38	$2K	New
FYBR Frontier Communications Pare	0.00%	62	$2K	No change
IYR iShares US Real Estate ETF	0.00%	25	$2K	New
FLNG Flex LNG Ltd.	0.00%	94	$2K	New
RAL Ralliant Corp.	0.00%	46	$2K	Reduce -9.8%
AMBP Ardagh Metal Packaging SA	0.00%	570	$2K	Add +39.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	56	$2K	Add +154.6%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	77	$2K	New
GEF.B Greif Inc. Class B	0.00%	31	$2K	Reduce -24.4%
AVTR Avantor Inc.	0.00%	201	$2K	Reduce -23.0%
CVE Cenovus Energy Inc.	0.00%	136	$2K	No change
CNR Core Natural Resources Inc.	0.00%	26	$2K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	103	$2K	New
ESTC Elastic NV	0.00%	30	$2K	Add +66.7%
HST Host Hotels & Resorts Inc.	0.00%	126	$2K	Add +10.5%
KBWB Invesco KBW Bank ETF	0.00%	26	$2K	Reduce -33.3%
SECT Main Sector Rotation ETF	0.00%	34	$2K	No change
KMX Carmax Inc.	0.00%	56	$2K	Reduce -80.1%
ITA iShares U.S. Aerospace & Def	0.00%	10	$2K	Add +233.3%
BCAL California Bancorp	0.00%	114	$2K	No change
LXU LSB Industries Inc.	0.00%	250	$2K	No change
LDP Cohen & Steers Limited Durat	0.00%	100	$2K	No change
LOAR Loar Holdings Inc.	0.00%	31	$2K	New
EMBJ Embraer SA-Spon ADR	0.00%	32	$2K	No change
EBF Ennis Inc.	0.00%	114	$2K	No change
WD Walker & Dunlop Inc.	0.00%	34	$2K	Reduce -64.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	38	$2K	New
PRGS Progress Software Corp.	0.00%	47	$2K	Reduce -43.4%
LNTH Lantheus Holdings Inc.	0.00%	30	$2K	Add +20.0%
WLY Wiley (john) & Sons Class A	0.00%	65	$2K	Reduce -54.9%
RBRK Rubrik Inc. Class A	0.00%	26	$2K	New
EGP Eastgroup Properties Inc.	0.00%	11	$2K	New
PAA Plains All Amer Pipeline LP	0.00%	109	$2K	No change
TNET Trinet Group Inc.	0.00%	33	$2K	Reduce -32.6%
INOD Innodata Inc.	0.00%	38	$2K	No change
VYX NCR Voyix Corp.	0.00%	189	$2K	Reduce -24.1%
RKT Rocket Cos Inc. Class A	0.00%	99	$2K	Add +57.1%
KMPR Kemper Corp.	0.00%	47	$2K	Reduce -68.9%
STLA Stellantis NV	0.00%	174	$2K	Add +3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	29	$2K	Reduce -6.5%
NOK Nokia Corp.-Spon ADR	0.00%	290	$2K	Add +49.5%
BYD Boyd Gaming Corp.	0.00%	22	$2K	New
NBTB N B T Bancorp Inc.	0.00%	45	$2K	Add +9.8%
ENOV Enovis Corp.	0.00%	70	$2K	Add +133.3%
QGEN Qiagen N.V.	0.00%	41	$2K	New
FIZZ National Beverage Corp.	0.00%	57	$2K	Reduce -47.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	66	$2K	Reduce -37.7%
TMFC Motley Fool 100 Index ETF	0.00%	25	$2K	No change
FR First Industrial Realty TR	0.00%	31	$2K	New
WLK Westlake Corp.	0.00%	24	$2K	Reduce -35.1%
CRVL Corvel Corp.	0.00%	26	$2K	Reduce -69.8%
CRGY Crescent Energy Inc. Class A	0.00%	206	$2K	Reduce -16.3%
KRYS Krystal Biotech Inc.	0.00%	7	$2K	New
CCC CCC Intelligent Solutions Ho	0.00%	214	$2K	Reduce -62.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	54	$2K	Add +12.5%
CFLT Confluent Inc. Class A	0.00%	56	$2K	No change
WKC World Kinect Corp.	0.00%	72	$2K	Reduce -32.7%
PIO Invesco Global Water ETF	0.00%	38	$2K	New
CRSP Crispr Therapeutics AG	0.00%	32	$2K	New
ENPH Enphase Energy Inc.	0.00%	52	$2K	Add +4.0%
IDMO Invesco S&P International DE	0.00%	30	$2K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	215	$2K	Add +162.2%
DNLI Denali Therapeutics Inc.	0.00%	100	$2K	Add +42.9%
BUYW Main Buywrite ETF	0.00%	115	$2K	No change
TALO Talos Energy Inc.	0.00%	149	$2K	Add +16.4%
HIW Highwoods Properties Inc.	0.00%	63	$2K	Add +350.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	18	$2K	Add +80.0%
TDOC Teladoc Health Inc.	0.00%	232	$2K	Reduce -36.3%
AI C3.AI Inc. Class A	0.00%	120	$2K	Reduce -13.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	43	$2K	Reduce -6.5%
PRKS United Parks & Resorts Inc.	0.00%	44	$2K	Reduce -52.7%
AZTA Azenta Inc.	0.00%	48	$2K	Add +77.8%
BEAM Beam Therapeutics Inc.	0.00%	57	$2K	Add +216.7%
FROG Jfrog Ltd.	0.00%	25	$2K	No change
OBDC Blue Owl Capital Corp.	0.00%	125	$2K	Reduce -96.6%
CIVI Civitas Resources Inc.	0.00%	57	$2K	No change
COMP Compass Inc. Class A	0.00%	145	$2K	Add +12.4%
EWC iShares MSCI Canada ETF	0.00%	28	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	90	$1K	New
NNN NNN REIT Inc.	0.00%	37	$1K	New
TGTX TG Therapeutics Inc.	0.00%	49	$1K	Add +716.7%
CWH Camping World Holdings Inc. Class A	0.00%	150	$1K	Add +123.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	50	$1K	New
HBM Hudbay Minerals Inc.	0.00%	73	$1K	No change
SLF Sun Life Financial Inc.	0.00%	23	$1K	New
FREL Fidelity MSCI RL Est Indx	0.00%	53	$1K	New
EFXT Enerflex Ltd.	0.00%	92	$1K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	86	$1K	New
BBWI Bath & Body Works Inc.	0.00%	70	$1K	Reduce -72.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	19	$1K	Add +533.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	29	$1K	Reduce -19.4%
S Sentinelone Inc. Class A	0.00%	93	$1K	Reduce -48.9%
VFF Village Farms International	0.00%	377	$1K	New
WDS Woodside Energy Group-ADR	0.00%	88	$1K	Add +37.5%
YEXT Yext Inc.	0.00%	170	$1K	New
OGN Organon & Co.	0.00%	189	$1K	Reduce -32.5%
MGNI Magnite Inc.	0.00%	82	$1K	Add +39.0%
LGND Ligand Pharmaceuticals	0.00%	7	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	31	$1K	No change
ICVT iShares Convertible Bond ETF	0.00%	13	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	208	$1K	Add +35.1%
LEG Leggett & Platt Inc.	0.00%	115	$1K	New
INTL Main International ETF	0.00%	45	$1K	No change
IRDM Iridium Communications Inc.	0.00%	72	$1K	Reduce -67.1%
MAA Mid-America Apartment Comm	0.00%	9	$1K	Reduce -10.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	25	$1K	New
FSK FS KKR Capital Corp.	0.00%	84	$1K	Reduce -22.2%
POWI Power Integrations Inc.	0.00%	35	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	128	$1K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	18	$1K	Add +28.6%
CPT Camden Property Trust	0.00%	11	$1K	Add +266.7%
MBLY Mobileye Global Inc. Class A	0.00%	116	$1K	Reduce -22.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	50	$1K	New
PAYO Payoneer Global Inc.	0.00%	213	$1K	Reduce -58.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	125	$1K	No change
QUBT Quantum Computing Inc.	0.00%	115	$1K	New
GLOB Globant SA	0.00%	18	$1K	Add +100.0%
MCW Mister Car Wash Inc.	0.00%	211	$1K	Reduce -43.0%
DFIN Donnelley Financial Solution	0.00%	25	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	31	$1K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	37	$1K	No change
YETH Roundhill Etr Co. Call St ETF	0.00%	65	$1K	New
LTM Latam Airlines Group SA-ADR	0.00%	21	$1K	New
HGTY Hagerty Inc. Class A	0.00%	84	$1K	Reduce -16.0%
TLN Talen Energy Corp.	0.00%	3	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	65	$1K	Reduce -31.6%
ALGM Allegro Microsystems Inc.	0.00%	42	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	85	$1K	New
ATS Ats Corp.	0.00%	40	$1K	No change
TFPM Triple Flag Precious Met	0.00%	33	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	52	$1K	No change
BYND Beyond Meat Inc.	0.00%	1,333	$1K	Add +2797.8%
GEND Genter Capital DVD Incm ETF	0.00%	94	$1K	New
CIB Grupo Cibest SA-ADR	0.00%	17	$1K	No change
ANGI Angi Inc.	0.00%	81	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	78	$1K	Add +90.2%
HE Hawaiian Electric Inds	0.00%	84	$1K	Add +171.0%
RBB RBB Bancorp	0.00%	50	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	14	$1K	No change
RZLV Rezolve AI PLC	0.00%	400	$1K	New
UUP Invesco DB US Dollar Index B	0.00%	38	$1K	New
TELFY Telefonica SA-Spon ADR	0.00%	250	$1K	Reduce -40.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	21	$1K	Add +0.0%
PHIN Phinia Inc.	0.00%	16	$1K	Add +23.1%
CLBK Columbia Financial Inc.	0.00%	64	$995	Reduce -75.3%
AUDC Audiocodes Ltd.	0.00%	114	$995	No change
JVAL JPMorgan US Value Factor ETF	0.00%	20	$982	New
TPB Turning Point Brands Inc.	0.00%	9	$976	New
CENT Central Garden & Pet Co.	0.00%	30	$965	No change
NMAX Newsmax Inc.	0.00%	124	$959	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	18	$950	New
HSAI Hesai Group	0.00%	42	$941	No change
SSTK Shutterstock Inc.	0.00%	49	$936	No change
GRFS Grifols SA-ADR	0.00%	100	$935	No change
COHU Cohu Inc.	0.00%	40	$931	No change
KGC Kinross Gold Corp.	0.00%	33	$929	No change
DGICA Donegal Group Inc. Class A	0.00%	46	$919	No change
UDR Udr Inc.	0.00%	25	$917	Reduce -40.5%
XRAY Dentsply Sirona Inc.	0.00%	80	$914	Reduce -35.5%
FSM Fortuna Mining Corp.	0.00%	93	$912	No change
ONC Beone Medicines Ltd.-ADR	0.00%	3	$911	No change
NYAX Nayax Ltd.	0.00%	18	$911	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7	$909	Add +600.0%
UHAL U-Haul Holding Co.	0.00%	18	$907	Reduce -53.9%
JHX James Hardie Ind PLC	0.00%	43	$892	Reduce -25.9%
SRRK Scholar Rock Holding Corp.	0.00%	20	$881	No change
WSC Willscot Holdings Corp.	0.00%	46	$866	Reduce -74.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	12	$863	New
VTC Vanguard Total Corporate BND	0.00%	11	$854	New
ICFI Icf International Inc.	0.00%	10	$853	Reduce -28.6%
GME Gamestop Corp. Class A	0.00%	42	$843	Add +950.0%
FISI Financial Institutions Inc.	0.00%	27	$842	No change
ETH Grayscale Ethereum Staking M	0.00%	30	$842	Reduce -97.0%
FTS Fortis Inc.	0.00%	16	$831	New
ETHV Vaneck Ethereum ETF	0.00%	19	$825	New
LCID Lucid Group Inc.	0.00%	78	$824	Reduce -25.0%
RBA RB Global Inc.	0.00%	8	$823	Add +100.0%
ANGX Angel Studios Inc.	0.00%	176	$822	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	18	$822	Reduce -50.0%
NSIT Insight Enterprises Inc.	0.00%	10	$815	Reduce -74.4%
JJSF J & J Snack Foods Corp.	0.00%	9	$813	Reduce -40.0%
CNA Cna Financial Corp.	0.00%	17	$812	Add +54.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	113	$809	New
DNOW Dnow Inc.	0.00%	61	$808	Reduce -1.6%
TGLS Tecnoglass Holdings Inc.	0.00%	16	$805	Reduce -81.8%
NVCR Novocure Ltd.	0.00%	61	$789	New
ELS Equity Lifestyle Properties	0.00%	13	$788	Add +30.0%
MSBI Midland States Bancorp Inc.	0.00%	37	$783	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	81	$782	Add +97.6%
MASI Masimo Corp.	0.00%	6	$780	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9	$774	Add +80.0%
PACS Pacs Group Inc.	0.00%	20	$768	Add +11.1%
GSSC Goldman Sachs Activebeta US	0.00%	10	$767	No change
SM SM Energy Co.	0.00%	41	$767	Reduce -71.7%
WF Woori Financial-Spon ADR	0.00%	13	$764	New
CAVA Cava Group Inc.	0.00%	13	$763	Reduce -18.8%
FLO Flowers Foods Inc.	0.00%	70	$762	Reduce -39.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48	$756	No change
EGO Eldorado Gold Corp.	0.00%	21	$754	No change
TILE Interface Inc.	0.00%	27	$754	No change
SCHR Schwab Intermediate-Term US	0.00%	30	$752	Reduce -60.0%
SES Ses AI Corp.	0.00%	417	$751	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$743	Reduce -40.0%
UA Under Armour Inc. Class C	0.00%	154	$739	Reduce -23.4%
PCOR Procore Technologies Inc.	0.00%	10	$727	No change
TFII Tfi International Inc.	0.00%	7	$723	No change
AGNC AGNC Investment Corp.	0.00%	67	$718	Reduce -5.6%
KFRC Kforce Inc.	0.00%	23	$711	No change
LOGI Logitech International-Reg	0.00%	7	$702	No change
EE Excelerate Energy Inc. Class A	0.00%	25	$701	Add +212.5%
CIM Chimera Investment Corp.	0.00%	55	$684	No change
FMC FMC Corp.	0.00%	49	$680	Reduce -59.8%
GMAB Genmab A/S -SP ADR	0.00%	22	$678	Add +340.0%
WLFC Willis Lease Finance Corp.	0.00%	5	$678	No change
UAA Under Armour Inc. Class A	0.00%	134	$666	Reduce -13.6%
WPP WPP PLC-Sponsored ADR	0.00%	29	$651	New
IDU iShares US Utilities ETF	0.00%	6	$650	Reduce -60.0%
ARKG ARK Genomic Revolution ETF	0.00%	22	$637	New
GRND Grindr Inc.	0.00%	47	$636	No change
HI Hillenbrand Inc.	0.00%	20	$634	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	45	$632	New
FV First Trust DW Focus 5 Fund	0.00%	10	$629	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	28	$628	No change
ITGR Integer Holdings Corp.	0.00%	8	$627	Reduce -90.1%
HTBK Heritage Commerce Corp.	0.00%	52	$625	No change
STM Stmicroelectronics NV-NY SHS	0.00%	24	$623	Add +9.1%
BLBD Blue Bird Corp.	0.00%	13	$611	No change
AMH American Homes 4 Rent- A	0.00%	19	$610	Add +533.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5	$596	New
BRBR Bellring Brands Inc.	0.00%	22	$588	Reduce -43.6%
CUT Invesco MSCI Global Timber E	0.00%	20	$581	New
GEOS Geospace Technologies Corp.	0.00%	34	$575	No change
PRVA Privia Health Group Inc.	0.00%	24	$569	New
IHG Intercontinental Hotels-ADR	0.00%	4	$563	Reduce -85.2%
IAGG iShares Intl Aggregate Bond	0.00%	11	$550	Reduce -96.6%
NTES Netease Inc.-ADR	0.00%	4	$550	New
SOBO South Bow Corp.	0.00%	20	$549	New
EMA Emera Inc.	0.00%	11	$542	New
SHG Shinhan Financial Group-ADR	0.00%	10	$536	New
MGA Magna International Inc.	0.00%	10	$533	New
HELP Cybin Inc.	0.00%	65	$532	No change
TREE Lendingtree Inc.	0.00%	10	$531	New
ORRF Orrstown Finl Services Inc.	0.00%	15	$531	No change
BF.A Brown-Forman Corp. Class A	0.00%	20	$526	Reduce -4.8%
WAY Waystar Holding Corp.	0.00%	16	$524	New
LZB La-Z-Boy Inc.	0.00%	14	$522	Reduce -89.7%
COTY Coty Inc. Class A	0.00%	168	$517	Reduce -33.6%
MAN Manpowergroup Inc.	0.00%	17	$505	Reduce -46.9%
FRT Federal Realty Invs Trust	0.00%	5	$504	New
FUBO Fubotv Inc.	0.00%	200	$504	New
DAKT Daktronics Inc.	0.00%	25	$494	No change
SEM Select Medical Holdings Corp.	0.00%	33	$490	Reduce -63.7%
AMRZ Amrize Ltd.	0.00%	9	$487	New
CBLL Ceribell Inc.	0.00%	22	$482	New
OUT Outfront Media Inc.	0.00%	20	$482	No change
BGS B&G Foods Inc.	0.00%	111	$477	New
SYM Symbotic Inc.	0.00%	8	$476	No change
HYDB iShares High Yield Systemati	0.00%	10	$474	Reduce -68.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	16	$471	New
CUBE Cubesmart	0.00%	13	$469	New
SMPL The Simply Good Foods Co.	0.00%	23	$462	Reduce -82.6%
ZD Ziff Davis Inc.	0.00%	13	$457	Reduce -13.3%
OTEX Open Text Corp.	0.00%	14	$456	Reduce -17.6%
NWL Newell Brands Inc.	0.00%	122	$454	Reduce -89.2%
RCI Rogers Communications Inc. Class B	0.00%	12	$453	New
ARCB Arcbest Corp.	0.00%	6	$445	Reduce -87.0%
ARE Alexandria Real Estate Equit	0.00%	9	$440	Add +125.0%
OARK Yieldmax Innovation Option I	0.00%	12	$436	New
ACB Aurora Cannabis Inc.	0.00%	102	$430	Add +2.0%
BBW Build-A-Bear Workshop Inc.	0.00%	7	$429	No change
LLYVK Liberty Live Holdings Class C	0.00%	5	$416	No change
WIX Wix.com Ltd.	0.00%	4	$416	Reduce -87.9%
SVC Service Pptys TR	0.00%	225	$414	No change
NHC National Healthcare Corp.	0.00%	3	$411	New
GOLD Gold.com Inc.	0.00%	12	$409	No change
XLRE SS Real Estate Select Sector	0.00%	10	$408	Reduce -92.4%
DHS Wisdomtree US High Dividend	0.00%	4	$407	No change
KNTK Kinetik Holdings Inc.	0.00%	11	$397	Reduce -82.8%
HOPE Hope Bancorp Inc.	0.00%	36	$395	Add +3500.0%
AVXL Anavex Life Sciences Corp.	0.00%	110	$392	Reduce -84.0%
HOV Hovnanian Enterprises-A	0.00%	4	$390	Add +100.0%
LBRDA Liberty Broadband-A	0.00%	8	$386	Reduce -33.3%
WEN The Wendy's Co.	0.00%	46	$383	Reduce -44.6%
HUN Huntsman Corp.	0.00%	38	$380	Reduce -71.4%
AMC AMC Entertainment HLDS Class A	0.00%	243	$379	Add +9.5%
SMR Nuscale Power Corp.	0.00%	26	$368	No change
LION Lionsgate Studios Corp.	0.00%	40	$365	Reduce -9.1%
INO Inovio Pharmaceuticals Inc.	0.00%	208	$362	No change
PBK Powerbank Corp.	0.00%	200	$362	New
HFWA Heritage Financial Corp.	0.00%	15	$355	No change
EGBN Eagle Bancorp Inc.	0.00%	16	$343	New
IBRX Immunitybio Inc.	0.00%	173	$343	Add +101.2%
OCGN Ocugen Inc.	0.00%	250	$338	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8	$330	No change
NVMI Nova Ltd.	0.00%	1	$328	New
KSS Kohls Corp.	0.00%	16	$327	Reduce -5.9%
LLYVA Liberty Live Holdings Class A	0.00%	4	$326	No change
CRI Carter's Inc.	0.00%	10	$324	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9	$321	No change
VERX Vertex Inc. Class A	0.00%	16	$320	Reduce -62.8%
ALIT Alight Inc. Class A	0.00%	160	$312	Reduce -42.6%
AKR Acadia Realty Trust	0.00%	15	$308	No change
WY Weyerhaeuser Co.	0.00%	13	$308	Reduce -96.7%
IMSR Terrestrial Energy Inc.	0.00%	50	$306	New
FMX Fomento Economico Mex-SP ADR	0.00%	3	$303	No change
CXM Sprinklr Inc. Class A	0.00%	38	$296	Reduce -43.3%
INBK First Internet Bancorp	0.00%	14	$292	New
IRMD Iradimed Corp.	0.00%	3	$292	New
HAFN Hafnia Ltd.	0.00%	53	$282	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	28	$279	New
SHCO Soho House & Co. Inc.	0.00%	31	$278	New
XP XP Inc. Class A	0.00%	17	$278	New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	250	$275	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5	$269	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13	$267	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6	$267	No change
PBA Pembina Pipeline Corp.	0.00%	7	$266	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	10	$265	Reduce -97.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3	$262	New
TFIN Triumph Financial Inc.	0.00%	4	$251	Reduce -71.4%
CDP Copt Defense Properties	0.00%	9	$250	No change
UE Urban Edge Properties	0.00%	13	$249	No change
FORR Forrester Research Inc.	0.00%	30	$244	New
YATSEN HLDG LTD	0.00%	62	$241	No change
VALE Vale SA-SP ADR	0.00%	18	$235	No change
ESML iShares ESG Aware MSCI USA S	0.00%	5	$230	No change
LASR Nlight Inc.	0.00%	6	$225	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	4,000	$223	No change
STOK Stoke Therapeutics Inc.	0.00%	7	$222	New
TNC Tennant Co.	0.00%	3	$221	Reduce -78.6%
MPB Mid Penn Bancorp Inc.	0.00%	7	$217	No change
SRPT Sarepta Therapeutics Inc.	0.00%	10	$215	Add +42.9%
CAMT Camtek Ltd.	0.00%	2	$213	New
IART Integra Lifesciences Holding	0.00%	17	$211	New
SENS Senseonics Holdings Inc.	0.00%	38	$210	New
CVI CVR Energy Inc.	0.00%	8	$204	No change
CERT Certara Inc.	0.00%	23	$203	Reduce -77.7%
UCO Proshares Ultra Bloomberg CR	0.00%	10	$193	New
PACB Pacific Biosciences of Calif	0.00%	100	$187	New
DPRO Draganfly Inc.	0.00%	25	$173	New
FIDU Fidelity MSCI Indust Indx	0.00%	2	$165	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$164	New
AUR Aurora Innovation Inc.	0.00%	42	$161	No change
HLIO Helios Technologies Inc.	0.00%	3	$160	Add +50.0%
VTWV Vanguard Russell 2000 Value	0.00%	1	$160	No change
MSTW Roundhill MSTR Weeklypay ETF	0.00%	16	$157	New
ASIX Advansix Inc.	0.00%	9	$156	No change
NSP Insperity Inc.	0.00%	4	$155	Reduce -63.6%
GPRO Gopro Inc. Class A	0.00%	107	$151	New
JBTM JBT Marel Corp.	0.00%	1	$151	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4	$151	New
MBC Masterbrand Inc.	0.00%	13	$144	Reduce -67.5%
CRWV Coreweave Inc. Class A	0.00%	2	$143	Reduce -33.3%
PCVX Vaxcyte Inc.	0.00%	3	$138	New
DV Doubleverify Holdings Inc.	0.00%	12	$137	Reduce -86.2%
LOB Live Oak Bancshares Inc.	0.00%	4	$137	No change
PHI PLDT Inc.-Spon ADR	0.00%	6	$130	New
STEP Stepstone Group Inc. Class A	0.00%	2	$128	No change
OPK Opko Health Inc.	0.00%	100	$126	No change
BED BATH & BEYOND INC	0.00%	187	$123	New
DJT Trump Media & Technology Gro	0.00%	9	$119	No change
FLNC Fluence Energy Inc.	0.00%	6	$119	New
GCT Gigacloud Technology Inc. Class A	0.00%	3	$118	New
MCHB Mechanics Bancorp Class A	0.00%	8	$117	New
VTS Vitesse Energy Inc.	0.00%	6	$116	No change
TS Tenaris SA-ADR	0.00%	3	$115	No change
WULF Terawulf Inc.	0.00%	10	$115	New
ACHC Acadia Healthcare Co. Inc.	0.00%	8	$114	Reduce -84.9%
UTZ Utz Brands Inc.	0.00%	11	$114	Reduce -86.1%
DX Dynex Capital Inc.	0.00%	8	$112	New
HRMY Harmony Biosciences Holdings	0.00%	3	$112	Reduce -97.7%
PSKY Paramount Skydance Class B	0.00%	8	$107	New
COCO The Vita Coco Co. Inc.	0.00%	2	$106	New
WS Worthington Steel Inc.	0.00%	3	$104	No change
CBZ Cbiz Inc.	0.00%	2	$101	No change
FENY Fidelity MSCI Energy Index	0.00%	4	$99	No change
SPHR Sphere Entertainment Co.	0.00%	1	$95	No change
RHP Ryman Hospitality Properties	0.00%	1	$95	No change
NWN Northwest Natural Holding Co.	0.00%	2	$93	Add +100.0%
EYPT Eyepoint Inc.	0.00%	5	$91	New
PLUG Plug Power Inc.	0.00%	45	$89	Add +80.0%
GRPN Groupon Inc.	0.00%	5	$88	New
ONL Orion Properties Inc.	0.00%	38	$86	Add +3700.0%
SIGA Siga Technologies Inc.	0.00%	14	$86	No change
ARLO Arlo Technologies Inc.	0.00%	6	$84	New
CGON CG Oncology Inc.	0.00%	2	$83	New
FRMI Fermi Inc.	0.00%	10	$80	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	2	$80	Reduce -96.3%
AGEN Agenus Inc.	0.00%	25	$79	No change
CON Concentra Group Holdings Par	0.00%	4	$79	No change
SPRX Spear Alpha ETF	0.00%	2	$77	No change
ADNT Adient PLC	0.00%	4	$77	No change
RITM Rithm Capital Corp.	0.00%	7	$76	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3	$74	New
ETHE Grayscale Ethereum Staking E	0.00%	3	$73	No change
SKYT Skywater Technology Inc.	0.00%	4	$73	New
ADC Agree Realty Corp.	0.00%	1	$72	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1	$71	New
OPRA Opera Ltd.-ADR	0.00%	5	$71	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6	$70	No change
UVE Universal Insurance Holdings	0.00%	2	$68	New
KN Knowles Corp.	0.00%	3	$64	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1	$63	Reduce -98.4%
AIP Arteris Inc.	0.00%	4	$62	New
TPVG Triplepoint Venture Growth B	0.00%	9	$61	Reduce -99.1%
WERN Werner Enterprises Inc.	0.00%	2	$60	Reduce -99.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	2	$59	New
PENN Penn Entertainment Inc.	0.00%	4	$59	Reduce -97.7%
ARKX ARK Space & Defense Innovati	0.00%	2	$58	Reduce -77.8%
BB Blackberry Ltd.	0.00%	15	$57	New
PDFS PDF Solutions Inc.	0.00%	2	$57	New
SARO Standardaero Inc.	0.00%	2	$57	New
DAWN Day One Biopharmaceuticals I	0.00%	6	$56	New
PSO Pearson PLC-Sponsored ADR	0.00%	4	$56	Reduce -63.6%
ARCT Arcturus Therapeutics Holdin	0.00%	9	$55	New
GNE Genie Energy Ltd. Class B	0.00%	4	$55	New
EDU New Oriental Educatio-SP ADR	0.00%	1	$55	New
MSGE Madison Square Garden Entert	0.00%	1	$54	No change
FMAT Fidelity MSCI Materials Indx	0.00%	1	$53	Reduce -75.0%
TQQQ Proshares Ultrapro QQQ	0.00%	1	$53	Reduce -50.0%
BST BlackRock Science & Tech TR	0.00%	1	$52	No change
FTRE Fortrea Holdings Inc.	0.00%	3	$52	New
MXL Maxlinear Inc.	0.00%	3	$52	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$51	Reduce -99.9%
HYLN Hyliion Holdings Corp.	0.00%	27	$50	New
BLFS Biolife Solutions Inc.	0.00%	2	$48	New
CZR Caesars Entertainment Inc.	0.00%	2	$47	Reduce -99.3%
UDMY Udemy Inc.	0.00%	8	$47	New
ARRY Array Technologies Inc.	0.00%	5	$46	New
HMN Horace Mann Educators	0.00%	1	$46	No change
DRVN Driven Brands Holdings Inc.	0.00%	3	$44	Reduce -98.3%
SPNS Sapiens International Corp.	0.00%	1	$43	New
LNZA Lanzatech Global Inc.	0.00%	3	$41	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$39	No change
QXO Qxo Inc.	0.00%	2	$39	No change
AURA Aura Biosciences Inc.	0.00%	7	$38	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1	$35	New
NEOG Neogen Corp.	0.00%	5	$35	No change
SMMT Summit Therapeutics Inc.	0.00%	2	$35	Reduce -94.4%
STGW Stagwell Inc.	0.00%	7	$34	No change
PLAB Photronics Inc.	0.00%	1	$32	New
VITL Vital Farms Inc.	0.00%	1	$32	New
CMRE Costamare Inc.	0.00%	2	$32	No change
SGRY Surgery Partners Inc.	0.00%	2	$31	Reduce -33.3%
IHS Ihs Holding Ltd.	0.00%	4	$30	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1	$29	New
VECO Veeco Instruments Inc.	0.00%	1	$29	New
IGC Igc Pharma Inc.	0.00%	100	$28	New
MMI Marcus & Millichap Inc.	0.00%	1	$27	No change
TRUE Truecar Inc.	0.00%	12	$27	No change
PRTS Carparts.com Inc.	0.00%	50	$25	New
IVR Invesco Mortgage Capital	0.00%	3	$25	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	1	$24	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1	$23	No change
PK Park Hotels & Resorts Inc.	0.00%	2	$23	New
SPCE Virgin Galactic Holdings Inc.	0.00%	6	$19	Add +20.0%
NN Nextnav Inc.	0.00%	1	$17	New
DVAX Dynavax Technologies Corp.	0.00%	1	$15	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	1	$13	No change
KNDI Kandi Technologies Group Inc.	0.00%	14	$11	New
USA Liberty All Star Equity Fund	0.00%	2	$10	No change
CATX Perspective Therapeutics Inc.	0.00%	3	$8	New
COCP Cocrystal Pharma Inc.	0.00%	7	$7	New
WKHS Workhorse Group Inc.	0.00%	1	$5	New
TOON Kartoon Studios Inc.	0.00%	6	$4	New
GERN Geron Corp.	0.00%	3	$4	No change
GP Greenpower Motor Co. Inc.	0.00%	5	$4	New
CGC Canopy Growth Corp.	0.00%	3	$3	No change
CENN Cenntro Inc.	0.00%	14	$2	No change
OGEN Oragenics Inc.	0.00%	1	$1	New
SLE Super League Enterprise Inc.	0.00%	1	$1	New

Options reported separately and not counted above: NVDA puts ($21.5M), RSKD calls ($50K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $37K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,706	$37K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3	$58	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
MANU Manchester United PLC Class A	ORD CL A	0	$2

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

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2025 → Q4 2025


DFUV Dimensional US Marketwide Va	Reduce -34.1%	1.60%	−1.17
DFSV Dimensional US Small Cap Val	Reduce -29.6%	1.05%	−0.67
DFAC Dimensional US Core Equity 2	Reduce -16.5%	0.87%	−0.34
DFEV Dimensional Emrg MRKT Val	Reduce -31.3%	0.31%	−0.20
QQQM Invesco Nasdaq 100 ETF	Reduce -63.1%	0.07%	−0.15
VXUS Vanguard Total Intl Stock	Reduce -3.3%	0.61%	−0.12
HD Home Depot Inc.	Reduce -3.7%	0.21%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.35%	−0.07
SDVY First Trust Smid Cap Rising	Reduce -28.5%	0.06%	−0.04
RDVY First Trust Rising Dividend	Reduce -26.1%	0.06%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -16.1%	0.08%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -23.2%	0.06%	−0.03
HUBS HubSpot Inc.	Reduce -91.4%	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -2.9%	0.09%	−0.03
HWM Howmet Aerospace Inc.	Reduce -8.1%	0.11%	−0.03
CVX Chevron Corp.	Reduce -13.2%	0.06%	−0.02
DFAT Dimensional US Target Value	Reduce -9.0%	0.08%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.1%	0.10%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -7.0%	0.09%	−0.02
SPOT Spotify Technology SA	Reduce -4.4%	0.04%	−0.02
DFIC Dimensional International Co.	Reduce -0.0%	0.13%	−0.02
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.02
FVD First Trust Value Line DVD	Reduce -36.4%	0.02%	−0.02
V Visa Inc. Class A	Reduce -3.1%	0.07%	−0.01
XEVGX Eaton Vance Short Dur Div Inc.	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -29.8%	0.02%	−0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -7.4%	0.06%	−0.01
SCHH Schwab US REIT ETF	Reduce -31.8%	0.02%	−0.01
DFIP Dimensional Inflation-Protec	Reduce -19.9%	0.03%	−0.01
CRBN Ish Low Car Opt Ms Ac ETF-US	Sold out	0.00%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	0.06%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -8.2%	0.04%	−0.01
IWV iShares Russell 3000 ETF	Reduce -49.3%	0.01%	−0.01
ZION Zions Bancorp NA	Reduce -87.3%	0.00%	−0.01
ADP Automatic Data Processing	Reduce -30.7%	0.01%	−0.01
MCD McDonald's Corp.	Reduce -35.8%	0.01%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -13.7%	0.04%	−0.01
FYX First Trust Small Cap Core A	Reduce -14.1%	0.04%	−0.01
SHV iShares 0-1 Year Treasury Bo	Reduce -29.8%	0.02%	−0.01
ABT Abbott Laboratories	Reduce -10.4%	0.03%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -68.2%	0.00%	−0.01
WMT Walmart Inc.	Reduce -9.0%	0.05%	−0.01
RTX RTX Corp.	Reduce -5.9%	0.07%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.9%	0.06%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -81.5%	0.00%	−0.01
CAT Caterpillar Inc.	Reduce -10.4%	0.10%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -5.3%	0.04%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -29.1%	0.01%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -10.6%	0.03%	−0.01
EPD Enterprise Products Partners	Reduce -1.9%	0.05%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DFLV Dim US Large Cap Value ETF	Add +44.6%	4.85%	+1.00
DFAS Dimensional US Small Cap ETF	Add +39.1%	4.88%	+0.77
DFSD Dimensional Short Duration	Add +33.7%	6.16%	+0.64
DFCF Dimensional Core Fixed Inc.	Add +31.4%	5.94%	+0.52
NVDA Nvidia Corp.	Add +42.2%	2.67%	+0.43
DUSB Dimension Ultrashort Fi ETF	Add +34.5%	3.36%	+0.37
DUHP Dimensional US High Profi Et	Add +40.5%	2.15%	+0.34
VUG Vanguard Mrngstar GR ETF-Sui	Add +31.7%	2.48%	+0.27
TSLA Tesla Inc.	Add +146.8%	0.50%	+0.26
AVGO Broadcom Inc.	Add +56.5%	0.60%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +237.7%	0.21%	+0.13
GOOGL Alphabet Inc. Class A	Add +8.2%	0.49%	+0.07
AAPL Apple Inc.	Add +15.8%	1.84%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +68.0%	0.18%	+0.05
AMD Advanced Micro Devices	Add +105.8%	0.09%	+0.05
WYNN WYNN Resorts Ltd.	Add +3311.7%	0.04%	+0.04
MU Micron Technology Inc.	Add +201.9%	0.05%	+0.04
ANET Arista Networks Inc.	Add +154.1%	0.08%	+0.04
BRT BRT Apartments Corp.	New	0.04%	+0.04
SOXX iShares Semiconductor ETF	Add +537.1%	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +63.1%	0.12%	+0.04
DFSU Dimensional US Sus CORE1 ETF	Add +61.0%	0.13%	+0.03
DFGR Dim Global Real Estate ETF	Add +702.3%	0.04%	+0.03
LLY Eli Lilly & Co.	Add +4.9%	0.16%	+0.03
VEA Vanguard Ftse Developed ETF	Add +27.1%	0.31%	+0.03
META Meta Platforms Inc. Class A	Add +45.1%	0.35%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +16.6%	20.39%	+0.03
DFNM Dimensional National Muni BD	Add +44.0%	0.16%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +378.1%	0.04%	+0.03
WDAY Workday Inc. Class A	Add +1522.0%	0.03%	+0.03
DFIS Dimensional International SM	Add +16.0%	1.76%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +83.7%	0.06%	+0.02
AMAT Applied Materials Inc.	Add +78.7%	0.05%	+0.02
GOOG Alphabet Inc. Class C	Add +0.8%	0.23%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +26.2%	0.26%	+0.02
AZN Astrazeneca PLC	New	0.02%	+0.02
PANW Palo Alto Networks Inc.	Add +256.7%	0.03%	+0.02
TPR Tapestry Inc.	Add +437.2%	0.02%	+0.01
VONG Vanguard Russell 1000 Growth	Add +168.4%	0.03%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +23.4%	0.25%	+0.01
EA Electronic Arts Inc.	Add +376.7%	0.02%	+0.01
SOFI Sofi Technologies Inc.	Add +291.0%	0.02%	+0.01
EL Estee Lauder Companies Class A	Add +1893.2%	0.01%	+0.01
FNDA Schwab Fndmntl US SM Co. ETF	Add +148.9%	0.03%	+0.01
SUB iShares Short-Term National	Add +29.8%	0.16%	+0.01
AMZN Amazon.com Inc.	Add +16.6%	0.48%	+0.01
BKNG Booking Holdings Inc.	Add +147.2%	0.02%	+0.01
MEOH Methanex Corp.	New	0.01%	+0.01
RCL Royal Caribbean Cruises Ltd.	Add +157.9%	0.03%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +22.9%	0.44%	+0.01

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	New	115,100	$21.5M
RSKD Riskified Ltd. Class A	call	New	10,000	$50K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	6	$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 2026	406	$2.6B	DFUS, DFAS, DFAI, DFLV, DFSD
Q1 2026	3,459	$2.2B	DFUS, DFAI, DFSD, DFCF, DFAS
Q4 2025	2,427	$1.9B	DFUS, DFAI, DFSD, DFCF, DFAE
Q3 2025	2,291	$1.6B	DFUS, DFAI, DFSD, DFCF, DFAE
Q2 2025	252	$1.0B	DFUS, DFAI, DFSD, DFCF, DFAE
Q1 2025	210	$938.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q4 2024	214	$806.6M	DFUS, DFAI, DFUV, DFAE, DFSV
Q3 2024	152	$625.1M	DFUS, DFAI, DFUV, DFAE, DFCF
Q2 2024	113	$427.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q1 2024	96	$337.2M	DFUS, DFAI, DFUV, DFCF, DFAC