Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q1 2024
Creator: Smartleaf Asset Management LLC
Published: 2024-10-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 7, 2024), Smartleaf Asset Management LLC reported 1,851 stock positions worth $517.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 633 new positions, sold out of 32, added to 819 and reduced 236. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −100%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $517.0M (Q1 2024)
SEC Filing: 0002010393-24-000005 ↗ filed Oct 7, 2024

Holdings Value

Holdings 1,851 stocks · $517.0M


MGV Vngrd Mrgstr MG CP VL ETF-Ui	4.76%	206,701	$24.6M	Add +2.1%
MSFT Microsoft Corp.	2.88%	35,380	$14.9M	Add +44.7%
AAPL Apple Inc.	2.65%	78,971	$13.7M	Add +39.3%
NVDA Nvidia Corp.	1.81%	10,354	$9.3M	Add +55.0%
DGRW Wisdomtree U.S. Quality Divi	1.73%	117,572	$8.9M	Add +169.4%
AGGY Wisdomtree Yield Enhanced US	1.59%	189,569	$8.2M	Add +27.1%
AMZN Amazon.com Inc.	1.30%	37,505	$6.7M	Add +57.4%
VOO Vanguard S&P 500 ETF	1.19%	12,842	$6.2M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	1.18%	121,687	$6.1M	Reduce -2.6%
DFAC Dimensional US Core Equity 2	1.16%	188,840	$6.0M	Add +18.6%
IVV iShares Core S&P 500 ETF	1.15%	11,264	$5.9M	Add +68.3%
DCOR Dimensional US Core Eq 1 ETF	1.14%	100,548	$5.9M	New
VMBS Vanguard Mortgage-Backed Sec	1.06%	119,427	$5.5M	Add +0.9%
VT Vanguard Tot World STK ETF	1.04%	48,475	$5.4M	Add +574.8%
MTGP Wisdomtree Mtge Plus Bond	1.02%	121,738	$5.3M	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.97%	57,804	$5.0M	Add +0.1%
QGRW Wisdomtree US Quality Growth	0.96%	121,081	$5.0M	New
META Meta Platforms Inc. Class A	0.91%	9,487	$4.7M	Add +71.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.86%	124,437	$4.5M	Add +8.3%
TLH iShares 10-20 Year Treasury	0.86%	42,170	$4.4M	Add +39.2%
BNDX Vanguard Total Intl Bond ETF	0.82%	85,624	$4.2M	Add +19.3%
VONV Vanguard Russell 1000 Value	0.81%	53,264	$4.2M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.80%	27,453	$4.1M	Add +49.0%
AGG iShares Core U.S. Aggregate	0.79%	41,458	$4.1M	Add +350.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.77%	54,366	$4.0M	Reduce -9.4%
JNJ Johnson & Johnson	0.72%	23,657	$3.7M	Add +27.5%
JEPI JPMorgan Equity Premium Inco	0.72%	64,657	$3.7M	Reduce -14.7%
LLY Eli Lilly & Co.	0.70%	4,650	$3.6M	Add +32.6%
TOTL SS Doubleline TR Tact ETF	0.70%	90,114	$3.6M	Reduce -11.5%
V Visa Inc. Class A	0.68%	12,683	$3.5M	Add +34.9%
DFIC Dimensional International Co.	0.68%	130,410	$3.5M	Add +16.4%
JPM JPMorgan Chase & Co.	0.65%	16,933	$3.4M	Add +31.6%
USMF Wisdomtree US Multifactor Fu	0.64%	71,673	$3.3M	Add +17.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.63%	63,567	$3.3M	Reduce -0.1%
MRK Merck & Co. Inc.	0.63%	24,546	$3.2M	Add +26.5%
BSV Vanguard Short-Term Bond ETF	0.62%	41,636	$3.2M	Add +9.5%
GOOG Alphabet Inc. Class C	0.62%	20,995	$3.2M	Add +53.8%
SMMD iShares Russell 2500 ETF	0.55%	43,927	$2.9M	Reduce -5.9%
SCHD Schwab US DVD Equity ETF	0.55%	35,352	$2.8M	Add +16042.5%
BIV Vanguard Intermediate-Term B	0.52%	35,704	$2.7M	Reduce -6.2%
AVGO Broadcom Inc.	0.51%	2,004	$2.6M	Add +48.4%
COP Conocophillips	0.50%	20,493	$2.6M	Add +12.7%
VTI VG Morningstar TS MKT ETF-US	0.47%	9,438	$2.5M	Add +4.2%
IMTM iShares MSCI Intl Momentum F	0.47%	61,732	$2.4M	Add +112.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	14,166	$2.3M	Add +7.5%
USFR Wisdomtree Floating Rate Tre	0.44%	45,635	$2.3M	Reduce -15.9%
MTUM iShares MSCI USA Momentum Fa	0.44%	12,059	$2.3M	Add +63.5%
VYM Vanguard High DVD Yield ETF	0.43%	18,374	$2.2M	Add +87.8%
VWO Vanguard Ftse Emerging Marke	0.43%	53,055	$2.2M	Add +3.2%
COST Costco Wholesale Corp.	0.42%	2,994	$2.2M	Add +53.6%
PG The Procter & Gamble Co.	0.42%	13,386	$2.2M	Add +37.9%
ABBV Abbvie Inc.	0.42%	11,985	$2.2M	Add +24.0%
BAB Invesco Taxable Municipal Bo	0.42%	81,080	$2.2M	Add +18.2%
DFAS Dimensional US Small Cap ETF	0.41%	33,868	$2.1M	Add +25.5%
GSY Invesco Ultra Short Duration	0.40%	41,202	$2.1M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.40%	69,978	$2.1M	Add +35.0%
XLK SS Technology Select Sector	0.40%	9,809	$2.0M	Add +62.4%
QSIG Wisdomtree US Short Term Cor	0.39%	42,687	$2.0M	Reduce -36.9%
DON Wisdomtree US Midcap Dividen	0.39%	41,838	$2.0M	Add +32.3%
MA Mastercard Inc. Class A	0.39%	4,171	$2.0M	Add +55.7%
HD Home Depot Inc.	0.38%	5,149	$2.0M	Add +61.7%
SHY iShares 1-3 Year Treasury Bo	0.38%	24,158	$2.0M	Reduce -27.9%
VLO Valero Energy Corp.	0.38%	11,614	$1.9M	Reduce -10.8%
QQQ Invesco QQQ Trust Series 1	0.37%	4,344	$1.9M	Add +1.8%
BLV Vanguard Long-Term Bond ETF	0.37%	26,405	$1.9M	Add +22.3%
CVX Chevron Corp.	0.37%	12,095	$1.9M	Add +37.2%
ACN Accenture PLC Class A	0.36%	5,529	$1.9M	Add +115.0%
VYMI Vanguard Int High DVD YLD Inc.	0.36%	27,173	$1.9M	Add +16.6%
MCD McDonald's Corp.	0.34%	6,295	$1.8M	Add +65.0%
SPAB SS SPDR P Agg Bond ETF	0.33%	68,324	$1.7M	Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	4,127	$1.7M	New
TSLA Tesla Inc.	0.33%	9,556	$1.7M	Add +43.3%
OMFL Invesco Russell 1000 DYN M/F	0.32%	29,958	$1.6M	Add +12.2%
UNH Unitedhealth Group Inc.	0.31%	3,287	$1.6M	Add +41.4%
OVL Overlay Shares Large Cap Eq	0.31%	38,066	$1.6M	Add +8.7%
PEP Pepsico Inc.	0.31%	9,275	$1.6M	Add +40.5%
XOM Exxon Mobil Corp.	0.30%	13,470	$1.5M	Add +222.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	13,942	$1.5M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	4,327	$1.5M	Add +551.7%
NOW ServiceNow Inc.	0.28%	1,925	$1.5M	Add +14.1%
IEF iShares 7-10 Year Treasury B	0.28%	15,154	$1.4M	Add +4051.8%
QHY Wisdomtree US High Yield Cor	0.27%	31,289	$1.4M	Reduce -26.5%
IYC iShares US Consumer Discreti	0.27%	16,818	$1.4M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.27%	13,792	$1.4M	Reduce -43.0%
QUS SS SPDR MSCI U Stratfact ETF	0.26%	9,371	$1.4M	Add +27.7%
ABT Abbott Laboratories	0.26%	11,957	$1.4M	Add +35.9%
TMO Thermo Fisher Scientific Inc.	0.26%	2,311	$1.3M	Add +52.2%
WMT Walmart Inc.	0.26%	21,802	$1.3M	Add +54.5%
BSCU Invesco Bulletshares 2030 CB	0.26%	80,541	$1.3M	New
DLS Wisdomtree Intl S/C DVD Fund	0.26%	20,201	$1.3M	Reduce -11.0%
IBTK iShares Ibonds Dec 2030 Trea	0.26%	67,823	$1.3M	New
CRM Salesforce Inc.	0.26%	4,374	$1.3M	Add +43.2%
DFEM Dimensional Emrg MRKT Core	0.25%	51,834	$1.3M	Add +15.2%
INTU Intuit Inc.	0.25%	2,022	$1.3M	Add +42.0%
VIGI Vanguard Int Div App Indx FD	0.25%	15,829	$1.3M	Add +16.7%
DFUS Dimensional US Eq MKT ETF	0.25%	22,446	$1.3M	Add +6.4%
DWMF Wisdomtree International Mul	0.24%	46,842	$1.2M	Add +11.5%
ADBE Adobe Inc.	0.24%	2,440	$1.2M	Add +61.2%
NFLX Netflix Inc.	0.24%	1,990	$1.2M	Add +38.2%
AMD Advanced Micro Devices	0.23%	6,754	$1.2M	Add +84.9%
DFCF Dimensional Core Fixed Inc.	0.23%	28,794	$1.2M	Reduce -21.8%
MLPA Global X MLP ETF	0.23%	25,263	$1.2M	Add +17.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.23%	6,637	$1.2M	Reduce -1.7%
UNP Union Pacific Corp.	0.23%	4,865	$1.2M	Add +57.3%
NZAC State Street SPDR MSCI Acwi	0.23%	34,926	$1.2M	Reduce -0.9%
IYJ iShares U.S. Industrials ETF	0.23%	9,350	$1.2M	Reduce -27.4%
IYF iShares US Financials ETF	0.23%	12,302	$1.2M	Reduce -26.3%
LIN Linde PLC	0.23%	2,499	$1.2M	New
DFSD Dimensional Short Duration	0.22%	24,238	$1.1M	New
VZ Verizon Communications Inc.	0.22%	27,412	$1.1M	Add +51.7%
KO The Coca-Cola Co.	0.22%	18,353	$1.1M	Add +33.9%
EMR Emerson Electric Co.	0.22%	9,827	$1.1M	Add +80.2%
ADI Analog Devices Inc.	0.21%	5,709	$1.1M	Reduce -3.2%
ITW Illinois Tool Works	0.21%	4,070	$1.1M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	8,979	$1.1M	Add +41.6%
CMCSA Comcast Corp. Class A	0.21%	25,037	$1.1M	Add +45.6%
TXN Texas Instruments Inc.	0.21%	6,196	$1.1M	Add +49.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.21%	20,104	$1.1M	New
DGCB Dimensional Global Credit	0.20%	19,837	$1.0M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,995	$1.0M	Reduce -35.0%
ORCL Oracle Corp.	0.20%	8,304	$1.0M	Add +100.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	10,290	$1.0M	Add +34.1%
DGS Wisdomtree Em Small Cap	0.20%	20,321	$1.0M	Reduce -8.2%
EES Wisdomtree US Smallcap Fund	0.20%	20,609	$1.0M	Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	4,078	$1.0M	Add +3783.8%
PXD Pioneer Natural Resources Co.	0.20%	3,879	$1.0M	Add +28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	26,658	$1.0M	Add +69.3%
ETN Eaton Corp. PLC	0.19%	3,188	$1.0M	Add +345.3%
CSCO Cisco Systems Inc.	0.19%	19,835	$987K	Add +64.2%
BLK BlackRock Finance Inc.	0.19%	1,146	$957K	Add +31.1%
BKNG Booking Holdings Inc.	0.18%	259	$951K	Add +30.1%
BND Vanguard Total Bond Market	0.18%	13,012	$946K	Reduce -12.8%
GS Goldman Sachs Group Inc.	0.18%	2,255	$936K	Add +55.0%
MDLZ Mondelez International Inc. Class A	0.18%	13,258	$929K	Add +28.1%
IEFA iShares Core MSCI Eafe ETF	0.18%	12,375	$921K	Reduce -9.4%
XLV SS Health Care Select Sector	0.18%	6,218	$918K	Add +12.2%
DFUV Dimensional US Marketwide Va	0.18%	22,401	$912K	Add +6.7%
SYK Stryker Corp.	0.18%	2,537	$910K	Add +7.0%
DHR Danaher Corp.	0.17%	3,621	$901K	Add +27.8%
VIG Vanguard Dividend Apprec ETF	0.17%	4,929	$899K	Add +9959.2%
AMAT Applied Materials Inc.	0.17%	4,311	$897K	Add +11.5%
CB Chubb Ltd.	0.17%	3,459	$894K	Add +19.6%
T AT&T Inc.	0.17%	50,686	$890K	Add +44.8%
MU Micron Technology Inc.	0.17%	7,409	$884K	Add +67.2%
LRCX Lam Research Corp.	0.17%	912	$881K	Add +69.2%
SO The Southern Co.	0.17%	12,346	$877K	Add +35.3%
DFAT Dimensional US Target Value	0.17%	16,022	$867K	Add +5.9%
PNC PNC Financial Services Group	0.17%	5,332	$853K	Add +20.7%
USMV iShares MSCI USA Min Vol Fac	0.16%	10,029	$836K	Reduce -0.4%
MBB iShares MBS ETF	0.16%	9,017	$836K	Add +11.3%
CAT Caterpillar Inc.	0.16%	2,285	$833K	Add +38.6%
SNPS Synopsys Inc.	0.16%	1,452	$833K	Add +28.4%
ADP Automatic Data Processing	0.16%	3,320	$825K	Add +34.6%
DE Deere & Co.	0.16%	2,005	$820K	Add +41.6%
IWV iShares Russell 3000 ETF	0.16%	2,730	$819K	Reduce -4.9%
MDT Medtronic PLC	0.16%	9,381	$815K	Add +119.8%
INTC Intel Corp.	0.16%	18,526	$811K	Add +74.9%
SPGI S&P Global Inc.	0.15%	1,891	$800K	Add +42.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	15,568	$799K	Reduce -1.7%
GIS General Mills Inc.	0.15%	11,436	$797K	Reduce -3.1%
LOW Lowe's Cos Inc.	0.15%	3,139	$795K	Add +17.4%
ISRG Intuitive Surgical Inc.	0.15%	1,967	$787K	Add +43.5%
NEE Nextera Energy Inc.	0.15%	12,307	$785K	Add +6.3%
CL Colgate-Palmolive Co.	0.15%	8,657	$779K	Add +43.4%
AMGN Amgen Inc.	0.15%	2,632	$754K	Add +14.2%
PLD Prologis Inc.	0.14%	5,793	$746K	Add +40.2%
ICE Intercontinental Exchange Inc.	0.14%	5,432	$744K	Add +46.5%
L Loews Corp.	0.14%	9,430	$736K	Add +10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	13,338	$732K	Add +27.0%
SBUX Starbucks Corp.	0.14%	7,969	$729K	Add +43.6%
RSG Republic Services Inc.	0.14%	3,793	$726K	Add +25.1%
VGSH Vanguard Short-Term Treasury	0.14%	12,469	$725K	Add +62.4%
CSX CSX Corp.	0.14%	19,461	$717K	Add +21.5%
FISV Fiserv Inc.	0.14%	4,432	$706K	Add +33.8%
FDX FedEx Corp.	0.14%	2,449	$705K	Add +18.5%
DAL Delta Air Lines Inc.	0.14%	14,753	$698K	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.13%	3,713	$691K	Add +0.9%
TGT Target Corp.	0.13%	3,943	$689K	Add +37.9%
HON Honeywell International Inc.	0.13%	3,358	$689K	Add +44.6%
VLUE iShares MSCI USA Value Facto	0.13%	6,312	$680K	Add +18.3%
AME Ametek Inc.	0.13%	3,685	$677K	Add +20.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.13%	7,547	$674K	Add +15.7%
CVS CVS Health Corp.	0.13%	8,425	$669K	Add +23.9%
MRSH Marsh & McLennan Cos	0.13%	3,243	$667K	Add +35.2%
BSX Boston Scientific Corp.	0.13%	9,683	$664K	Add +37.6%
QCOM Qualcomm Inc.	0.13%	3,909	$661K	Add +33.0%
MPC Marathon Petroleum Corp.	0.13%	3,339	$658K	Add +23.9%
AXP American Express Co.	0.13%	2,888	$658K	Add +33.6%
UPS United Parcel Service Class B	0.12%	4,324	$637K	Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,274	$625K	Add +30.1%
WM Waste Management Inc.	0.12%	2,919	$625K	Add +36.0%
SCHX Schwab US Large-Cap ETF	0.12%	9,966	$619K	Add +82950.0%
C Citigroup Inc.	0.12%	9,832	$617K	Add +82.0%
UVSP Univest Financial Corp.	0.12%	29,879	$617K	Add +10.6%
HBAN Huntington Bancshares Inc.	0.12%	44,512	$614K	Reduce -11.6%
DFIV Dimensional International Va	0.12%	16,516	$607K	Add +4.8%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	9,354	$604K	Add +81.5%
ELV Elevance Health Inc.	0.12%	1,157	$602K	Add +57.6%
NKE Nike Inc. Class B	0.12%	6,340	$597K	Add +68.3%
IYK iShares US Consumer Staples	0.12%	8,802	$594K	Reduce -31.8%
DUK Duke Energy Corp.	0.11%	6,178	$594K	Add +34.1%
WFC Wells Fargo & Co.	0.11%	10,298	$593K	Add +108.7%
NSC Norfolk Southern Corp.	0.11%	2,346	$591K	Add +101.5%
LEN Lennar Corp. Class A	0.11%	3,488	$588K	Add +116.0%
AGZ iShares Agency Bond ETF	0.11%	5,252	$568K	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.11%	8,109	$552K	Add +21.0%
APH Amphenol Corp. Class A	0.11%	4,750	$548K	Add +62.1%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	4,263	$546K	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,306	$545K	Add +49.3%
LKFN Lakeland Financial Corp.	0.10%	8,288	$542K	No change
SHAG Wsdmtree YLD En US St Agg	0.10%	11,213	$528K	Reduce -80.3%
CMS CMS Energy Corp.	0.10%	8,770	$525K	Add +25.4%
QYLD Global X Nasd 100 Cov Call	0.10%	29,214	$524K	Reduce -15.0%
BMY Bristol-Myers Squibb Co.	0.10%	9,754	$519K	Add +38.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	2,175	$513K	Reduce -15.4%
PM Philip Morris International	0.10%	5,507	$508K	Add +49.8%
MAR Marriott International Class A	0.10%	1,990	$505K	Add +64.9%
RYLD Global X Russell 2000 Cov Class	0.10%	29,175	$493K	Add +23.8%
AMT American Tower Corp.	0.09%	2,477	$489K	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.09%	1,403	$487K	Add +49.6%
TFC Truist Financial Corp.	0.09%	12,562	$485K	Reduce -10.1%
LMT Lockheed Martin Corp.	0.09%	1,061	$485K	Add +7.9%
BDX Becton Dickinson and Co.	0.09%	1,962	$484K	Add +12.8%
MET Metlife Inc.	0.09%	6,493	$480K	Add +38.4%
VTWO Vanguard Russell 2000 ETF	0.09%	5,633	$477K	Add +9.6%
REGN Regeneron Pharmaceuticals	0.09%	481	$465K	Add +82.2%
TMUS T-Mobile US Inc.	0.09%	2,859	$463K	Add +36.4%
SCHW Schwab (charles) Corp.	0.09%	6,311	$457K	Add +58.0%
TEL Te Connectivity Ltd.	0.09%	3,110	$451K	Add +185.3%
IEX Idex Corp.	0.09%	1,830	$449K	Add +24.4%
PPG PPG Industries Inc.	0.09%	3,084	$446K	Reduce -6.1%
ECL Ecolab Inc.	0.09%	1,920	$445K	Add +21.4%
CI The Cigna Group	0.09%	1,216	$442K	Reduce -4.3%
EDIV State Street SPDR S&P Emergi	0.09%	13,170	$440K	Add +30.8%
COF Capital One Financial Corp.	0.08%	3,030	$438K	Add +53.6%
WAB Wabtec Corp.	0.08%	2,998	$437K	Add +85.6%
MS Morgan Stanley	0.08%	4,627	$433K	Add +65.3%
PHM Pultegroup Inc.	0.08%	3,648	$431K	Add +95.3%
DOW Dow Inc.	0.08%	7,293	$424K	Add +65.3%
CME Cme Group Inc.	0.08%	1,939	$418K	Add +40.4%
USB US Bancorp	0.08%	9,394	$413K	Add +29.8%
MO Altria Group Inc.	0.08%	9,364	$409K	Add +9.5%
GSIE Goldman Sachs Activebeta Int	0.08%	11,889	$409K	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	8,915	$407K	Add +49.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.08%	22,025	$400K	Add +18.7%
MSI Motorola Solutions Inc.	0.08%	1,112	$393K	Add +12.3%
IAGG iShares Intl Aggregate Bond	0.07%	7,735	$387K	Add +2.8%
MCO Moody's Corp.	0.07%	974	$380K	Add +40.8%
DFAI Dimensional International Co.	0.07%	12,498	$378K	Add +2.0%
FMAO Farmers & Merchants Banco	0.07%	16,714	$376K	Reduce -41.8%
EQIX Equinix Inc.	0.07%	458	$373K	Add +151.7%
CBRE CBRE Group Inc. Class A	0.07%	3,850	$373K	Add +57.0%
WMB Williams Cos Inc.	0.07%	9,652	$372K	Add +122.7%
AVB Avalonbay Communities Inc.	0.07%	2,025	$372K	Add +13.1%
USMC Principal US Mega-Cap ETF	0.07%	7,203	$370K	Add +414.9%
GM General Motors Co.	0.07%	8,292	$370K	Add +1780.3%
URTH iShares MSCI World ETF	0.07%	2,515	$364K	Reduce -6.6%
ADSK Autodesk Inc.	0.07%	1,386	$362K	Add +84.3%
MSM MSC Industrial Direct Co. Class A	0.07%	3,582	$356K	Reduce -14.6%
VGIT Vanguard Intermediate-Term T	0.07%	6,075	$356K	Add +31.5%
PFE Pfizer Inc.	0.07%	12,524	$348K	Add +89.6%
RGA Reinsurance Group of America	0.07%	1,796	$347K	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.07%	4,967	$339K	Add +21.3%
GL Globe Life Inc.	0.07%	2,897	$338K	Add +7.8%
A Agilent Technologies Inc.	0.06%	2,278	$336K	Add +35.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	2,301	$333K	Add +17.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	25,131	$328K	Add +71.3%
XEL Xcel Energy Inc.	0.06%	6,108	$326K	Add +0.9%
GE General Electric	0.06%	1,804	$325K	Add +338.9%
VEEV Veeva Systems Inc. Class A	0.06%	1,390	$324K	Add +3.4%
AZO AutoZone Inc.	0.06%	100	$319K	Add +100.0%
LECO Lincoln Electric Holdings	0.06%	1,219	$315K	Reduce -2.3%
NOC Northrop Grumman Corp.	0.06%	656	$313K	Add +111.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,457	$312K	Add +23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,991	$309K	Add +17.3%
VST Vistra Corp.	0.06%	4,517	$309K	Reduce -47.7%
NICE Nice Ltd. - Spon ADR	0.06%	1,203	$307K	No change
TSCO Tractor Supply Company	0.06%	1,177	$307K	New
CDNS Cadence Design SYS Inc.	0.06%	974	$303K	Add +59.7%
PYPL PayPal Holdings Inc.	0.06%	4,538	$302K	Add +53.3%
HCA HCA Healthcare Inc.	0.06%	910	$302K	Add +24.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,639	$300K	New
DSI iShares ESG MSCI KLD 400 ETF	0.06%	2,966	$299K	No change
KEY Keycorp	0.06%	18,944	$296K	Add +140.8%
RTX RTX Corp.	0.06%	3,020	$294K	Reduce -29.3%
CSGP Costar Group Inc.	0.06%	3,046	$293K	Add +38.5%
DKS Dick's Sporting Goods Inc.	0.06%	1,302	$290K	Add +5818.2%
MEDP Medpace Holdings Inc.	0.06%	718	$290K	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	2,318	$287K	No change
DFGR Dim Global Real Estate ETF	0.06%	11,297	$287K	Add +17.1%
OKE Oneok Inc.	0.06%	3,584	$285K	Add +487.5%
DHI D.R. Horton Inc.	0.06%	1,756	$285K	Add +422.6%
BKR Baker Hughes Co.	0.06%	8,597	$284K	Add +1.3%
KLAC KLA Corp.	0.05%	405	$282K	Add +183.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	287	$280K	Add +1813.3%
HYZD Wisdomtree Interest Rate Hed	0.05%	12,680	$279K	Reduce -82.6%
ORLY O'reilly Automotive Inc.	0.05%	246	$279K	Add +446.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	7,242	$276K	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.05%	2,727	$276K	No change
CROX Crocs Inc.	0.05%	1,920	$275K	Add +13614.3%
MCK McKesson Corp.	0.05%	506	$273K	Add +199.4%
DFAU Dimensional US Core Equity M	0.05%	7,459	$272K	Reduce -7.7%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	12,880	$270K	No change
WELL Welltower Inc.	0.05%	2,902	$269K	Add +32.2%
VXUS Vanguard Total Intl Stock	0.05%	4,391	$265K	Add +14.9%
NVS Novartis AG-Sponsored ADR	0.05%	2,733	$262K	Add +0.6%
APD Air Products & Chemicals Inc.	0.05%	1,071	$260K	Add +47.9%
GLD SPDR Gold Shares	0.05%	1,266	$257K	Add +245.0%
KMB Kimberly-Clark Corp.	0.05%	1,990	$253K	Reduce -40.7%
GPC Genuine Parts Co.	0.05%	1,611	$250K	Add +16.4%
SCHA Schwab US Small-Cap ETF	0.05%	5,093	$250K	Add +305.2%
PGR Progressive Corp.	0.05%	1,212	$250K	Add +713.4%
CMI Cummins Inc.	0.05%	847	$250K	Add +1360.3%
MMM 3M Co.	0.05%	2,362	$247K	Reduce -22.1%
FAST Fastenal Co.	0.05%	3,163	$244K	Add +31.4%
IDU iShares US Utilities ETF	0.05%	2,909	$244K	New
URI United Rentals Inc.	0.05%	339	$244K	Add +35.1%
PEG Public Service Enterprise GP	0.05%	3,632	$242K	Reduce -30.3%
FDN First Trust DJ Internet Ind	0.05%	1,156	$238K	No change
SCHG Schwab US Large-Cap Growth	0.05%	2,547	$237K	Reduce -93.2%
TER Teradyne Inc.	0.05%	2,121	$237K	New
RJF Raymond James Financial Inc.	0.05%	1,848	$235K	Add +19.8%
REG Regency Centers Corp.	0.05%	3,911	$235K	Add +20.1%
BALL Ball Corp.	0.05%	3,489	$234K	Add +2.0%
USIG iShares Broad Usd Investment	0.05%	4,609	$234K	Add +23.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	5,974	$233K	Add +7.3%
SAP Sap SE-Sponsored ADR	0.04%	1,165	$230K	Add +3.8%
RF Regions Financial Corp.	0.04%	11,079	$229K	Reduce -27.7%
TKR Timken Co.	0.04%	2,593	$229K	Reduce -27.7%
OSK Oshkosh Corp.	0.04%	1,849	$228K	Reduce -33.2%
FCNCA First Citizens Bcshs Class A	0.04%	141	$228K	Reduce -27.7%
GNTX Gentex Corp.	0.04%	6,260	$227K	Add +23.0%
CMA Comerica Inc.	0.04%	4,182	$227K	Reduce -32.0%
UAL United Airlines Holdings Inc.	0.04%	4,753	$225K	Reduce -27.4%
SYF Synchrony Financial	0.04%	5,309	$224K	Reduce -37.3%
HUM Humana Inc.	0.04%	638	$223K	Add +37.8%
TXRH Texas Roadhouse Inc.	0.04%	1,443	$223K	Add +72050.0%
QTEC First Trust Nasdq 100 Tech I	0.04%	1,143	$218K	No change
NCLH Norwegian Cruise Line Holdin	0.04%	10,198	$218K	New
SCHP Schwab U.S. Tips ETF	0.04%	4,147	$216K	Add +14.4%
ZTS Zoetis Inc.	0.04%	1,281	$216K	Add +231.9%
ANSS Ansys Inc.	0.04%	619	$215K	Add +101.0%
CPRT Copart Inc.	0.04%	3,757	$215K	Add +123.6%
BFAM Bright Horizons Family Solut	0.04%	1,892	$213K	Add +2.5%
TECH Bio-Techne Corp.	0.04%	3,067	$213K	Add +2.5%
EWBC East West Bancorp Inc.	0.04%	2,679	$212K	Reduce -43.0%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,805	$211K	Reduce -0.3%
MGM MGM Resorts International	0.04%	4,489	$209K	New
WEC WEC Energy Group Inc.	0.04%	2,543	$206K	Add +16.1%
INGR Ingredion Inc.	0.04%	1,747	$206K	Reduce -33.6%
WBS Webster Financial Corp.	0.04%	4,042	$205K	Add +391.1%
CTRA Coterra Energy Inc.	0.04%	7,348	$205K	Add +26.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	822	$204K	Add +1577.5%
CEG Constellation Energy	0.04%	1,095	$202K	Add +307.1%
MTH Meritage Homes Corp.	0.04%	1,164	$201K	New
HEI Heico Corp.	0.04%	1,033	$201K	Add +15.7%
XLP SS Consumer Staples Sel Sect	0.04%	2,606	$199K	Add +0.7%
RBC RBC Bearings Inc.	0.04%	726	$197K	No change
PDBC Invesco Optimum Yield Divers	0.04%	14,279	$196K	Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	192	$196K	Reduce -4.5%
RHI Robert Half Inc.	0.04%	2,502	$196K	Reduce -29.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	4,438	$196K	Reduce -31.8%
WST West Pharmaceutical Services	0.04%	496	$195K	Add +6.9%
CAG Conagra Brands Inc.	0.04%	6,622	$195K	Add +901.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	3,998	$195K	Reduce -35.3%
FHN First Horizon Corp.	0.04%	12,655	$194K	Reduce -44.8%
EXLS Exlservice Holdings Inc.	0.04%	6,198	$194K	No change
ANET Arista Networks Inc.	0.04%	670	$193K	Add +52.3%
ETR Entergy Corp.	0.04%	1,834	$192K	Add +1810.4%
HOMB Home Bancshares Inc.	0.04%	7,828	$192K	Add +111728.6%
SHEL Shell PLC-ADR	0.04%	2,872	$192K	New
IWM iShares Russell 2000 ETF	0.04%	911	$191K	Add +912.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	2,900	$190K	Reduce -7.2%
WBD Warner Bros Discovery Inc.	0.04%	22,033	$190K	New
GPK Graphic Packaging Holding Co.	0.04%	6,519	$190K	Add +2.4%
SPSC SPS Commerce Inc.	0.04%	1,031	$190K	Add +2.0%
IDXX Idexx Laboratories Inc.	0.04%	351	$189K	Add +23.2%
MANH Manhattan Associates Inc.	0.04%	753	$188K	Add +4.7%
AGCO Agco Corp.	0.04%	1,535	$187K	Reduce -29.8%
KR Kroger Co.	0.04%	3,260	$185K	Add +114.8%
BECN Beacon Roofing Supply Inc.	0.04%	1,949	$185K	New
MLI Mueller Industries Inc.	0.04%	3,466	$185K	New
AMG Affiliated Managers Group	0.04%	1,105	$184K	Add +0.0%
EXPE Expedia Group Inc.	0.04%	1,303	$181K	Add +4103.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,336	$181K	Reduce -21.6%
GILD Gilead Sciences Inc.	0.03%	2,474	$181K	Add +187.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	3,535	$179K	Add +3.3%
PSX Phillips 66	0.03%	1,124	$179K	Reduce -52.5%
R Ryder System Inc.	0.03%	1,481	$176K	Add +49266.7%
WCC Wesco International Inc.	0.03%	1,026	$175K	Reduce -42.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	2,455	$175K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	2,218	$174K	Add +84.8%
WTFC Wintrust Financial Corp.	0.03%	1,660	$174K	New
MNST Monster Beverage Corp.	0.03%	2,925	$173K	Add +201.6%
IEMG iShares Core MSCI Emerging	0.03%	3,354	$172K	Add +4.8%
BERY Berry Global Group Inc.	0.03%	2,822	$171K	Add +5.5%
SKX Skechers USA Inc. Class A	0.03%	2,792	$170K	New
BA The Boeing Co.	0.03%	884	$170K	Add +449.1%
SNV Synovus Financial Corp.	0.03%	4,233	$169K	Add +11039.5%
PY Principal Value ETF	0.03%	3,600	$168K	Add +955.7%
CTLT Catalent Inc.	0.03%	2,955	$167K	Add +3.2%
EMN Eastman Chemical Co.	0.03%	1,670	$166K	Reduce -9.7%
BX Blackstone Inc.	0.03%	1,270	$166K	Add +111.3%
IPAR Interparfums Inc.	0.03%	1,185	$165K	No change
LKQ LKQ Corp.	0.03%	3,080	$164K	Add +9.0%
AER Aercap Holdings NV	0.03%	1,863	$163K	New
VOOV Vanguard S&P 500 Value ETF	0.03%	902	$162K	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,835	$162K	Add +35.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	641	$162K	Add +26.2%
CNS Cohen & Steers Inc.	0.03%	2,116	$161K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	6,336	$159K	Add +285.2%
MFG Mizuho Financial Group-ADR	0.03%	39,801	$158K	Reduce -17.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	13,389	$158K	Reduce -15.5%
OZK Bank Ozk	0.03%	3,461	$158K	New
PBH Prestige Consumer Healthcare	0.03%	2,166	$157K	No change
POOL Pool Corp.	0.03%	377	$156K	Reduce -2.1%
HLI Houlihan Lokey Inc.	0.03%	1,222	$156K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	4,182	$156K	Add +9.2%
SAN Banco Santander SA-Spon ADR	0.03%	32,065	$155K	Add +11.7%
ALGN Align Technology Inc.	0.03%	471	$154K	Add +67.0%
SRCL Stericycle Inc.	0.03%	2,897	$154K	Add +1.6%
TYL Tyler Technologies Inc.	0.03%	365	$154K	Add +4.3%
ROL Rollins Inc.	0.03%	3,272	$153K	Add +17.9%
PRU Prudential Financial Inc.	0.03%	1,294	$151K	Add +202.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,451	$151K	Add +1.2%
GLOB Globant SA	0.03%	735	$151K	New
GD General Dynamics Corp.	0.03%	533	$150K	Add +114.1%
ARKF ARK Blockchain & Fintech Inn	0.03%	4,958	$150K	Reduce -8.8%
SYY Sysco Corp.	0.03%	1,815	$149K	Add +48.8%
SCHQ Schwab Long-Term US Treasury	0.03%	4,404	$149K	Add +2293.5%
DLR Digital Realty Trust Inc.	0.03%	1,027	$148K	Add +440.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	14,320	$147K	Reduce -8.8%
TRGP Targa Resources Corp.	0.03%	1,316	$146K	New
ALTR Altair Engineering Inc. Class A	0.03%	1,689	$146K	Add +1.1%
SCHC Schwab Intl Small-Cap Equity	0.03%	4,061	$146K	Add +93.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,530	$144K	Add +39.4%
EW Edwards Lifesciences Corp.	0.03%	1,503	$143K	Add +291.4%
ILMN Illumina Inc.	0.03%	1,027	$142K	Add +83.7%
KMI Kinder Morgan Inc.	0.03%	7,809	$142K	Add +57.9%
NCNO Ncino Inc.	0.03%	3,933	$141K	Add +0.8%
AAON Aaon Inc.	0.03%	1,625	$141K	Add +0.4%
AVY Avery Dennison Corp.	0.03%	626	$140K	Add +10.6%
SLAB Silicon Laboratories Inc.	0.03%	998	$140K	Add +0.3%
CHX Championx Corp.	0.03%	3,942	$140K	Add +1.1%
ELD Wisdomtree Emrg MKTS Debt	0.03%	5,099	$140K	Add +10.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	2,602	$139K	Reduce -22.8%
EXC Exelon Corp.	0.03%	3,715	$139K	Add +182.9%
SNA Snap-on Inc.	0.03%	460	$137K	Add +6.5%
DG Dollar General Corp.	0.03%	885	$136K	Reduce -16.7%
PSC Principal US Small-Cap ETF	0.03%	2,764	$136K	Add +164.2%
IYR iShares US Real Estate ETF	0.03%	1,518	$136K	Add +21.8%
AEP American Electric Power	0.03%	1,597	$135K	Add +664.1%
WTAI Wisdomtree AI and Innovation	0.03%	6,490	$135K	Add +1.6%
WCBR Wisdomtree Cybersecurity FND	0.03%	5,282	$134K	Reduce -12.1%
WCLD Wisdomtree Cloud Computing	0.03%	3,855	$134K	Add +1.6%
GSK GSK PLC-Spon ADR	0.03%	3,079	$132K	Add +360.2%
PCAR Paccar Inc.	0.03%	1,061	$132K	Add +554.9%
RELX Relx PLC - Spon ADR	0.03%	3,010	$131K	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.03%	609	$129K	Add +48.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	996	$129K	Reduce -5.9%
AON Aon PLC Class A	0.02%	385	$129K	Add +161.9%
MLM Martin Marietta Materials	0.02%	210	$128K	Add +813.0%
GNOM Global X Genomics & Biotechn	0.02%	11,240	$128K	Add +4.0%
IMCG iShares Morningstar Mid-Cap	0.02%	1,813	$128K	Reduce -5.3%
VHT Vanguard Health Care ETF	0.02%	472	$128K	Add +40.1%
FSV Firstservice Corp.	0.02%	766	$128K	No change
GMED Globus Medical Inc. Class A	0.02%	2,402	$127K	Add +1.4%
WSFS WSFS Financial Corp.	0.02%	2,782	$125K	Add +6.9%
ACWI iShares MSCI Acwi ETF	0.02%	1,135	$125K	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.02%	1,066	$123K	Add +256.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	708	$122K	Reduce -7.5%
IJR iShares Core S&P Small-Cap E	0.02%	1,103	$121K	Add +51.9%
BOTZ Global X Robotics & Artifici	0.02%	3,801	$121K	No change
EOG EOG Resources Inc.	0.02%	955	$121K	Add +439.6%
E Eni SPA-Sponsored ADR	0.02%	3,826	$120K	Add +5.2%
PH Parker Hannifin Corp.	0.02%	213	$119K	Add +169.6%
WES Western Midstream Partners L	0.02%	3,368	$118K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	2,439	$118K	Add +165.4%
ET Energy Transfer LP	0.02%	7,570	$118K	New
INTF iShares International Equity	0.02%	3,937	$118K	Add +179.8%
SCHF Schwab Intl Equity ETF	0.02%	2,985	$117K	Add +7007.1%
VRSK Verisk Analytics Inc.	0.02%	496	$116K	Add +23.7%
MPLX MPLX LP	0.02%	2,807	$116K	New
D Dominion Energy Inc.	0.02%	2,369	$115K	Add +316.3%
PJT PJT Partners Inc. Class A	0.02%	1,209	$114K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	2,702	$113K	Add +6.3%
BP BP PLC-Spons ADR	0.02%	2,993	$112K	Reduce -11.5%
NUE Nucor Corp.	0.02%	559	$111K	Add +15.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	837	$110K	Add +4.2%
ISCV iShares Morningstar Small-Ca	0.02%	1,805	$110K	Reduce -1.4%
IGM iShares Expanded Tech Sector	0.02%	1,260	$109K	New
AMP Ameriprise Financial Inc.	0.02%	249	$109K	Add +378.9%
FERG Ferguson Jersey Ltd.	0.02%	495	$108K	Add +3200.0%
CDP Copt Defense Properties	0.02%	4,509	$108K	New
LULU Lululemon Athletica Inc.	0.02%	276	$107K	Add +107.5%
FULT Fulton Financial Corp.	0.02%	6,731	$107K	Add +38.3%
SCHK Schwab 1000 Index ETF	0.02%	2,110	$107K	New
GBCI Glacier Bancorp Inc.	0.02%	2,667	$106K	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.02%	202	$106K	No change
ALL Allstate Corp.	0.02%	622	$106K	Add +561.7%
KT KT Corp.-SP ADR	0.02%	7,421	$105K	Reduce -1.8%
CABO Cable One Inc.	0.02%	247	$105K	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	403	$105K	Add +126.4%
EFV iShares MSCI Eafe Value ETF	0.02%	1,922	$105K	Add +100.8%
ASH Ashland Inc.	0.02%	1,070	$104K	Add +5.4%
YLD Principal Act Hi YLD ETF	0.02%	5,420	$104K	Add +42.9%
IART Integra Lifesciences Holding	0.02%	2,976	$104K	Add +3.0%
SPG Simon Property Group Inc.	0.02%	671	$104K	Add +180.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,243	$104K	Add +6115.0%
RBA RB Global Inc.	0.02%	1,338	$103K	New
IMCV iShares Morningstar Mid-Cap	0.02%	1,421	$103K	Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,665	$102K	Add +117.7%
CCI Crown Castle Inc.	0.02%	966	$102K	Add +305.9%
CFG Citizens Financial Group	0.02%	2,843	$102K	Add +883.7%
ROP Roper Technologies Inc.	0.02%	182	$102K	Add +208.5%
FIVE Five Below	0.02%	549	$101K	Reduce -10.0%
DD Dupont DE Nemours Inc.	0.02%	1,318	$101K	Add +58.6%
IQV Iqvia Holdings Inc.	0.02%	399	$101K	Add +83.9%
SLV iShares Silver Trust	0.02%	4,476	$101K	Add +357.7%
IWB iShares Russell 1000 ETF	0.02%	348	$100K	No change
FANG Diamondback Energy Inc.	0.02%	510	$100K	Add +138.3%
CLX Clorox Company	0.02%	656	$100K	New
KHC The Kraft Heinz Co.	0.02%	2,716	$99K	Add +140.8%
LNT Alliant Energy Corp.	0.02%	1,989	$99K	Add +5.0%
NRG NRG Energy Inc.	0.02%	1,480	$99K	Add +2920.4%
PPL PPL Corp.	0.02%	3,586	$98K	Reduce -20.5%
XME SS SPDR S&P Metals Mining	0.02%	1,650	$98K	No change
MLAB Mesa Laboratories Inc.	0.02%	916	$98K	No change
ENLC Enlink Midstream LLC	0.02%	7,342	$98K	New
OC Owens Corning	0.02%	586	$98K	Reduce -12.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,539	$98K	Add +23.8%
LYB Lyondellbasell Indu Class A	0.02%	938	$97K	Add +129.3%
PAYC Paycom Software Inc.	0.02%	489	$96K	Add +34.7%
BWA Borgwarner Inc.	0.02%	2,758	$96K	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.02%	282	$95K	No change
FAD First Trust Multi Cap Growth	0.02%	750	$93K	No change
CTVA Corteva Inc.	0.02%	1,631	$93K	Add +133.3%
IOSP Innospec Inc.	0.02%	713	$92K	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	10,423	$92K	Reduce -2.1%
AIG American International Group	0.02%	1,176	$92K	Add +439.4%
CHTR Charter Communications Inc. Class A	0.02%	312	$92K	Add +225.0%
MRO Marathon Oil Corp.	0.02%	3,300	$91K	Add +311.5%
ENB Enbridge Inc.	0.02%	2,518	$91K	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	281	$91K	Add +8.1%
CNI Canadian Natl Railway Co.	0.02%	687	$90K	Add +14.9%
VTIP Vanguard Short-Term Tips	0.02%	1,878	$90K	Add +26728.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,401	$90K	Add +16.9%
TT Trane Technologies PLC	0.02%	296	$89K	Add +21.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	33,600	$88K	Add +6.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,502	$88K	Add +57.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,367	$87K	New
MT Arcelormittal-NY Registered	0.02%	3,136	$87K	Add +8.6%
ILCG iShares Morningstar Growth E	0.02%	1,144	$87K	New
LOPE Grand Canyon Education Inc.	0.02%	641	$86K	Reduce -17.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	552	$86K	New
AFL Aflac Inc.	0.02%	1,001	$86K	Add +140.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	375	$85K	Add +2.5%
CII BlackRock Enhan LRG Cap Core	0.02%	4,376	$85K	New
ROST Ross Stores Inc.	0.02%	577	$85K	Add +206.9%
TRV The Travelers Cos Inc.	0.02%	371	$85K	Add +260.2%
EXP Eagle Materials Inc.	0.02%	315	$85K	Reduce -1.6%
CTSH Cognizant Tech Solutions-A	0.02%	1,151	$85K	Add +432.9%
WDS Woodside Energy Group-ADR	0.02%	4,196	$84K	Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	962	$84K	Add +1.8%
CPAY Corpay Inc.	0.02%	271	$83K	Add +10.2%
ISCG iShares Morningstar Small-Ca	0.02%	1,771	$82K	Reduce -3.2%
DAVA Endava PLC- Spon ADR	0.02%	2,169	$82K	No change
BCS Barclays PLC-Spons ADR	0.02%	8,698	$82K	Add +10507.3%
THRM Gentherm Inc.	0.02%	1,438	$82K	No change
SCHR Schwab Intermediate-Term US	0.02%	1,664	$82K	Add +137.7%
EPD Enterprise Products Partners	0.02%	2,807	$82K	Add +40.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	576	$80K	Add +585.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	640	$80K	Add +155.0%
ERF Enerplus Corp.	0.02%	4,129	$80K	No change
PPC Pilgrim's Pride Corp.	0.02%	2,308	$80K	Add +0.3%
SIGI Selective Insurance Group	0.02%	742	$80K	Add +1.5%
XLSR SS US Sector Rotation	0.02%	1,596	$79K	Add +34.8%
WDFC WD-40 Co.	0.02%	317	$79K	Add +5.7%
SNY Sanofi-ADR	0.02%	1,589	$79K	Add +8.3%
MSCI MSCI Inc.	0.02%	141	$79K	Add +354.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	977	$78K	Add +8.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	2,694	$78K	Add +63.7%
MCHP Microchip Technology Inc.	0.02%	877	$78K	Reduce -27.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	9,647	$77K	Reduce -3.8%
NWG Natwest Group PLC -Spon ADR	0.01%	11,344	$77K	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.01%	1,065	$76K	Add +9581.8%
MUB iShares National Muni Bond E	0.01%	706	$76K	Reduce -22.1%
FTV Fortive Corp.	0.01%	884	$76K	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.01%	26	$76K	Reduce -18.8%
ENSG The Ensign Group Inc.	0.01%	595	$75K	Add +5.3%
MOS The Mosaic Co.	0.01%	2,331	$75K	Add +560.3%
COLB Columbia Banking System Inc.	0.01%	3,882	$74K	No change
SNSR Global X Internet of Things	0.01%	2,000	$73K	No change
CTAS Cintas Corp.	0.01%	106	$73K	Add +430.0%
OXY Occidental Petroleum Corp.	0.01%	1,126	$72K	Add +116.1%
SWKS Skyworks Solutions Inc.	0.01%	668	$72K	Add +176.0%
WDAY Workday Inc. Class A	0.01%	263	$72K	Add +13.4%
PFG Principal Financial Group	0.01%	835	$72K	Add +397.0%
SUSA iShares ESG Optimized MSCI U	0.01%	658	$72K	Reduce -74.1%
STZ Constellation Brands Inc. Class A	0.01%	262	$71K	Add +2811.1%
JHX James Hardie Ord	0.01%	1,779	$71K	Add +48.3%
TDG Transdigm Group Inc.	0.01%	57	$70K	Reduce -38.0%
SONY Sony Group Corp. - SP ADR	0.01%	806	$70K	Reduce -32.5%
STLA Stellantis NV	0.01%	2,400	$70K	New
RPM RPM International Inc.	0.01%	578	$69K	Add +107.9%
MTD Mettler-Toledo International	0.01%	51	$68K	Reduce -20.3%
DH Definitive Healthcare Corp.	0.01%	8,579	$68K	Add +0.5%
MRNA Moderna Inc.	0.01%	613	$68K	Add +1056.6%
FLG New York Community Bancorp	0.01%	20,201	$67K	Reduce -12.2%
GMAB Genmab A/S -SP ADR	0.01%	2,200	$67K	Add +2.6%
TME Tencent Music Entertainm-ADR	0.01%	6,088	$67K	Reduce -1.4%
SUB iShares Short-Term National	0.01%	638	$67K	Reduce -31.7%
ATLO Ames National Corp.	0.01%	3,330	$67K	No change
FTNT Fortinet Inc.	0.01%	992	$67K	Add +165.9%
KNSL Kinsale Capital Group Inc.	0.01%	125	$67K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	3,829	$66K	Add +468.9%
WK Workiva Inc.	0.01%	782	$66K	Add +0.4%
WY Weyerhaeuser Co.	0.01%	1,835	$66K	Add +83.5%
FITB Fifth Third Bancorp	0.01%	1,780	$65K	Reduce -82.3%
FCX Freeport-McMoran Inc.	0.01%	1,425	$65K	Add +509.0%
JCI Johnson Controls Internation	0.01%	1,004	$65K	Add +924.5%
CARR Carrier Global Corp.	0.01%	1,119	$65K	Add +661.2%
IPG Interpublic Group of Cos Inc.	0.01%	1,969	$65K	Add +71.1%
UNM Unum Group	0.01%	1,197	$64K	Reduce -78.5%
EFA iShares MSCI Eafe ETF	0.01%	793	$63K	Reduce -28.4%
NOMD Nomad Foods Ltd.	0.01%	3,220	$63K	New
EA Electronic Arts Inc.	0.01%	479	$63K	Add +755.4%
HSY The Hershey Co.	0.01%	326	$63K	Add +65.5%
NXPI NXP Semiconductors NV	0.01%	257	$63K	Add +786.2%
TPR Tapestry Inc.	0.01%	1,347	$63K	Add +16.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,470	$62K	Add +0.0%
APO Apollo Global Management Inc.	0.01%	547	$62K	Add +3546.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	4,258	$61K	New
EFX Equifax Inc.	0.01%	233	$61K	Add +1065.0%
FE Firstenergy Corp.	0.01%	1,580	$61K	Add +11.7%
SAIA Saia Inc.	0.01%	104	$60K	Reduce -26.8%
DTE DTE Energy Company	0.01%	542	$60K	New
ADM Archer-Daniels-Midland Co.	0.01%	950	$60K	Reduce -77.3%
IWD iShares Russell 1000 Value E	0.01%	335	$60K	No change
SPEM State Street SP PTF Em ETF	0.01%	1,656	$60K	Add +56.4%
CINF Cincinnati Financial Corp.	0.01%	482	$59K	Reduce -84.3%
BL Blackline Inc.	0.01%	925	$59K	Reduce -3.4%
PAGP Plains GP Holdings LP	0.01%	3,267	$59K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	6,900	$57K	New
JBL Jabil Inc.	0.01%	422	$57K	Reduce -8.5%
ODFL Old Dominion Freight Line	0.01%	134	$57K	Add +71.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	852	$57K	No change
AMSF Amerisafe Inc.	0.01%	1,151	$57K	No change
GGG Graco Inc.	0.01%	605	$57K	Add +9983.3%
PAYX Paychex Inc.	0.01%	468	$57K	Add +132.8%
XLE SS Energy Select Sector	0.01%	608	$57K	Reduce -91.0%
CDW CDW Corp.	0.01%	220	$57K	Add +528.6%
STX Seagate Technology Holdings	0.01%	598	$57K	New
DFAE Dimensional Emerging Core Eq	0.01%	2,287	$56K	Reduce -9.7%
HAL Halliburton Co.	0.01%	1,445	$56K	Add +954.7%
EXPD Expeditors Intl Wash Inc.	0.01%	462	$56K	Reduce -81.5%
DVN Devon Energy Corp.	0.01%	1,120	$55K	Add +158.1%
STLD Steel Dynamics Inc.	0.01%	376	$55K	Reduce -27.1%
WLY Wiley (john) & Sons Class A	0.01%	1,455	$55K	New
DEO Diageo PLC-Sponsored ADR	0.01%	368	$55K	Add +34.3%
UTF Cohen & Steers Infrastructur	0.01%	2,325	$55K	Add +461.6%
LOGI Logitech International-Reg	0.01%	614	$54K	New
YUM Yum! Brands Inc.	0.01%	395	$54K	Add +43.6%
DEA Easterly Govt Pptys Inc.	0.01%	4,750	$54K	Add +5.5%
BLD Topbuild Corp.	0.01%	122	$53K	Add +11.9%
CNP Centerpoint Energy Inc.	0.01%	1,890	$53K	Add +295.4%
CIEN Ciena Corp.	0.01%	1,059	$53K	Add +775.2%
TTE Totalenergies SE -Spon ADR	0.01%	781	$53K	Add +81.6%
LNG Cheniere Energy Inc.	0.01%	329	$53K	Add +2890.9%
WRK Westrock Co.	0.01%	1,046	$51K	Add +621.4%
SPIP SS SPDR P Tips ETF	0.01%	1,988	$51K	No change
RS Reliance Inc.	0.01%	151	$51K	Add +259.5%
GWRE Guidewire Software Inc.	0.01%	440	$51K	Reduce -3.5%
IT Gartner Inc.	0.01%	104	$50K	Add +372.7%
MPWR Monolithic Power Systems Inc.	0.01%	74	$50K	New
DXCM Dexcom Inc.	0.01%	355	$50K	Add +94.0%
VLTO Veralto Corp.	0.01%	549	$49K	New
GPN Global Payments Inc.	0.01%	374	$49K	Add +66.2%
PRVA Privia Health Group Inc.	0.01%	2,515	$49K	Reduce -0.2%
CNC Centene Corp.	0.01%	623	$49K	Add +3178.9%
MDY State Street SPDR S&P Midcap	0.01%	88	$49K	No change
SWK Stanley Black & Decker Inc.	0.01%	502	$49K	Add +27.1%
PSA Public Storage	0.01%	169	$49K	Add +138.0%
NBTB N B T Bancorp Inc.	0.01%	1,324	$49K	No change
WSO Watsco Inc.	0.01%	111	$48K	Add +52.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,914	$48K	Reduce -5.0%
DELL Dell Technologies -C	0.01%	421	$47K	Add +3.2%
SCHV Schwab US Large-Cap Value	0.01%	620	$47K	Add +443.9%
CRL Charles River Laboratories	0.01%	174	$47K	Add +24.3%
PKG Packaging Corp. of America	0.01%	247	$47K	Add +2145.4%
SDY SS SPDR S&P Dividend ETF	0.01%	357	$47K	No change
FICO Fair Isaac Corp.	0.01%	37	$47K	Add +640.0%
DFS Discover Financial Services	0.01%	363	$46K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	594	$46K	Add +177.6%
STM Stmicroelectronics NV-NY SHS	0.01%	1,047	$46K	Add +19.0%
MAA Mid-America Apartment Comm	0.01%	351	$46K	Add +87.7%
SRE Sempra	0.01%	636	$45K	Add +430.0%
NUBD Nuveen ESG US Aggregate Bond	0.01%	2,062	$45K	Reduce -72.3%
O Realty Income Corp.	0.01%	830	$45K	Add +191.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	1,836	$45K	Add +7.1%
HPQ HP Inc.	0.01%	1,476	$44K	Add +1470.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	3,876	$44K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	698	$44K	Add +74.1%
DINO HF Sinclair Corp.	0.01%	743	$44K	Reduce -83.9%
EBAY eBay Inc.	0.01%	851	$44K	Add +425.3%
UBER Uber Technologies Inc.	0.01%	564	$44K	Add +38.2%
DOV Dover Corp.	0.01%	247	$44K	New
PFGC Performance Food Group Co.	0.01%	576	$44K	Reduce -9.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	573	$44K	Add +598.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	3,241	$43K	Add +0.2%
PAG Penske Automotive Group Inc.	0.01%	265	$43K	Add +1.5%
CAH Cardinal Health Inc.	0.01%	380	$43K	Add +458.8%
VNQ Vanguard Real Estate ETF	0.01%	497	$43K	Reduce -6.2%
USRT iShares Core US REIT ETF	0.01%	795	$42K	Add +154.0%
MFC Manulife Financial Corp.	0.01%	1,711	$42K	Add +428.1%
UTG Reaves Utility Income Fund	0.01%	1,560	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	140	$42K	New
COR Cencora Inc.	0.01%	169	$41K	Add +634.8%
IBB iShares Biotechnology ETF	0.01%	300	$41K	New
STT State Street Corp.	0.01%	537	$41K	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.01%	146	$41K	Reduce -28.1%
AWK American Water Works Co. Inc.	0.01%	337	$41K	Add +1673.7%
DGX Quest Diagnostics Inc.	0.01%	311	$41K	Add +270.2%
NA Nano Labs Ltd. Class A	0.01%	25,000	$40K	New
HP Helmerich & Payne	0.01%	952	$40K	Add +12.5%
OMC Omnicom Group	0.01%	422	$40K	Add +199.3%
VMC Vulcan Materials Co.	0.01%	147	$40K	Add +374.2%
IR Ingersoll-Rand Inc.	0.01%	417	$40K	Add +112.8%
PCTY Paylocity Holding Corp.	0.01%	229	$40K	Add +0.9%
OMCL Omnicell Inc.	0.01%	1,357	$40K	No change
WFRD Weatherford International PL	0.01%	340	$40K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	272	$39K	Add +220.0%
SSTK Shutterstock Inc.	0.01%	851	$39K	No change
PAA Plains All Amer Pipeline LP	0.01%	2,255	$39K	New
ACGL Arch Capital Group Ltd.	0.01%	424	$39K	Add +28.9%
BR Broadridge Financial Solutio	0.01%	190	$39K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	899	$38K	Add +43.4%
ARE Alexandria Real Estate Equit	0.01%	301	$38K	Add +106.2%
EWY iShares MSCI South Korea ETF	0.01%	570	$38K	New
FV First Trust DW Focus 5 Fund	0.01%	670	$38K	No change
PSET Principal Quality ETF	0.01%	557	$38K	Add +41.4%
MAS Masco Corp.	0.01%	482	$38K	Add +114.2%
DOC Healthpeak Properties Inc.	0.01%	2,041	$37K	Add +1400.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	360	$37K	Add +17900.0%
NVT Nvent Electric PLC	0.01%	493	$37K	Add +6062.5%
COO The Cooper Cos Inc.	0.01%	364	$37K	New
WPM Wheaton Precious Metals Corp.	0.01%	800	$37K	No change
FMX Fomento Economico Mex-SP ADR	0.01%	284	$37K	New
ALGM Allegro Microsystems Inc.	0.01%	1,376	$37K	Reduce -33.8%
ENTG Entegris Inc.	0.01%	259	$37K	New
RMD Resmed Inc.	0.01%	185	$36K	New
FNF Fidelity National Financial	0.01%	699	$36K	New
FIS Fidelity National Info Serv	0.01%	486	$36K	Add +56.3%
ROK Rockwell Automation Inc.	0.01%	122	$36K	Add +454.6%
EIX Edison International	0.01%	506	$35K	Add +5522.2%
CHD Church & Dwight Co. Inc.	0.01%	331	$34K	Add +150.8%
DVA Davita Inc.	0.01%	252	$34K	Add +908.0%
OTIS Otis Worldwide Corp.	0.01%	344	$34K	Add +221.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,882	$34K	New
HSIC Henry Schein Inc.	0.01%	454	$34K	Add +9.1%
PBD Invesco Global Clean Energy	0.01%	2,400	$34K	New
HIG Hartford Insurance Group Inc.	0.01%	329	$34K	Add +128.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,197	$34K	Add +9.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	281	$33K	Reduce -32.5%
J Jacobs Solutions Inc.	0.01%	214	$33K	Add +91.1%
STE Steris PLC	0.01%	145	$33K	New
WAT Waters Corp.	0.01%	94	$32K	New
VGLT Vanguard Long-Term Treasury	0.01%	547	$32K	Add +70.4%
ALV Autoliv Inc.	0.01%	264	$32K	Add +200.0%
AXON Axon Enterprise Inc.	0.01%	101	$32K	Reduce -3.8%
VXF Vanguard Extended Market ETF	0.01%	182	$32K	No change
MRVL Marvell Technology Inc.	0.01%	437	$32K	New
QUAL iShares MSCI USA Quality Fac	0.01%	192	$32K	No change
EXTR Extreme Networks Inc.	0.01%	2,712	$31K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	273	$31K	No change
FAN First Trust Global Wind Ener	0.01%	2,000	$31K	New
GOVT iShares US Treasury Bond ETF	0.01%	1,362	$31K	Add +191.0%
TTWO Take-Two Interactive Softwre	0.01%	205	$30K	Add +2177.8%
UGI Ugi Corp.	0.01%	1,221	$29K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	356	$29K	Add +917.1%
IBKR Interactive Brokers Gro Class A	0.01%	263	$29K	Add +22.3%
HUBS HubSpot Inc.	0.01%	47	$29K	Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	153	$29K	Reduce -2.5%
PWV Invesco Large Cap Value ETF	0.01%	516	$29K	Add +2.2%
HII Huntington Ingalls Industrie	0.01%	100	$29K	Reduce -12.3%
GEHC GE Healthcare Technology	0.01%	320	$29K	New
TXT Textron Inc.	0.01%	300	$29K	Add +3233.3%
XP XP Inc. Class A	0.01%	1,129	$29K	Add +38.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	449	$28K	Add +515.1%
NEM Newmont Corp.	0.01%	804	$28K	Add +1001.4%
ABNB Airbnb Inc. Class A	0.01%	169	$28K	Add +25.2%
USFD US Foods Holding Corp.	0.01%	516	$28K	Add +382.2%
PWR Quanta Services Inc.	0.01%	108	$28K	New
ZION Zions Bancorp NA	0.01%	650	$28K	Reduce -91.2%
ICLR Icon PLC	0.01%	85	$28K	Reduce -16.7%
CNM Core & Main Inc. Class A	0.01%	491	$28K	Reduce -11.4%
CE Celanese Corp.	0.01%	163	$28K	Add +1153.8%
CLH Clean Harbors Inc.	0.01%	137	$27K	Add +50.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	301	$27K	Reduce -37.3%
ORI Old Republic Intl Corp.	0.01%	895	$27K	New
FNB FNB Corp.	0.01%	1,949	$27K	New
GLPI Gaming and Leisure Propertie	0.01%	593	$27K	Add +231.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,661	$27K	New
HPE Hewlett Packard Enterprise	0.01%	1,517	$27K	Add +492.6%
TLT iShares 20+ Year Treasury BD	0.01%	283	$27K	Add +10.6%
NXST Nexstar Media Group Inc.	0.01%	155	$27K	Reduce -10.9%
DGRO iShares Core Dividend Growth	0.01%	460	$27K	No change
NUSC Nuveen ESG Small-Cap ETF	0.01%	641	$27K	Reduce -73.4%
GAP The Gap Inc.	0.01%	970	$26K	New
GRMN Garmin Ltd.	0.01%	176	$26K	New
WOOD iShares Global Timber & Fore	0.01%	305	$26K	No change
GTM Zoominfo Technologies Inc.	0.01%	1,632	$26K	Add +12.6%
PNR Pentair PLC	0.01%	304	$26K	Add +744.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,407	$26K	New
HAS Hasbro Inc.	0.00%	450	$25K	New
BBY Best Buy Co. Inc.	0.00%	309	$25K	Add +1371.4%
HDV iShares Core High Dividend E	0.00%	230	$25K	No change
OMF Onemain Holdings Inc.	0.00%	488	$25K	Reduce -13.5%
CELH Celsius Holdings Inc.	0.00%	295	$25K	Add +73.5%
VTR Ventas Inc.	0.00%	556	$24K	Add +4954.6%
EXR Extra Space Storage Inc.	0.00%	164	$24K	Add +1266.7%
GEL Genesis Energy L.P.	0.00%	2,193	$24K	New
EWU iShares MSCI United Kingdom	0.00%	700	$24K	New
FREL Fidelity MSCI RL Est Indx	0.00%	921	$24K	Add +94.3%
RKT Rocket Cos Inc. Class A	0.00%	1,636	$24K	Reduce -41.8%
SSNC Ss&c Technologies Holdings	0.00%	369	$24K	Add +515.0%
KEYS Keysight Technologies Inc.	0.00%	151	$24K	Add +2057.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	442	$24K	Reduce -23.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	461	$23K	Add +53.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	467	$23K	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.00%	532	$23K	No change
DTM DT Midstream Inc.	0.00%	386	$23K	New
LDOS Leidos Holdings Inc.	0.00%	176	$23K	Add +175.0%
TOL Toll Brothers Inc.	0.00%	180	$23K	Add +87.5%
ED Consolidated Edison Inc.	0.00%	250	$23K	Add +216.5%
VRSN Verisign Inc.	0.00%	119	$23K	Add +67.6%
ITA iShares U.S. Aerospace & Def	0.00%	167	$22K	Add +53.2%
DRI Darden Restaurants Inc.	0.00%	131	$22K	Add +718.8%
FTI Technipfmc PLC	0.00%	863	$22K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	379	$22K	Add +279.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	276	$22K	Add +28.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$22K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	235	$22K	Reduce -27.0%
ACM Aecom	0.00%	220	$21K	Add +292.9%
LPLA LPL Financial Holdings Inc.	0.00%	81	$21K	Add +523.1%
EME Emcor Group Inc.	0.00%	60	$21K	Add +7.1%
WSM Williams-Sonoma Inc.	0.00%	67	$21K	Add +139.3%
WOMN Impact Shares Women's Empowe	0.00%	584	$21K	Reduce -74.2%
CBOE Cboe Global Markets Inc.	0.00%	116	$21K	Add +114.8%
POR Portland General Electric Co.	0.00%	500	$21K	Add +9.4%
SRCE 1ST Source Corp.	0.00%	402	$21K	Add +0.5%
DECK Deckers Outdoor Corp.	0.00%	22	$21K	Reduce -12.0%
ASB Associated Banc-Corp.	0.00%	970	$21K	Add +71.7%
BEPC Brookfield Renewable Cor-A	0.00%	841	$21K	Reduce -18.3%
STAG Stag Industrial Inc.	0.00%	539	$21K	Add +12.8%
ES Eversource Energy	0.00%	343	$20K	Add +2350.0%
FBND Fidelity Total Bond ETF	0.00%	446	$20K	Reduce -68.4%
ALSN Allison Transmission Holding	0.00%	250	$20K	Add +252.1%
OTEX Open Text Corp.	0.00%	515	$20K	New
NDAQ Nasdaq Inc.	0.00%	317	$20K	Add +956.7%
XYL Xylem Inc.	0.00%	152	$20K	Add +913.3%
APA Apa Corp.	0.00%	581	$20K	Reduce -91.3%
NTAP Netapp Inc.	0.00%	186	$20K	Add +1330.8%
CGW Invesco S&P Global Water Ind	0.00%	350	$19K	No change
NDSN Nordson Corp.	0.00%	71	$19K	New
AEE Ameren Corporation	0.00%	263	$19K	Add +1095.5%
BIIB Biogen Inc.	0.00%	87	$19K	Add +335.0%
FHI Federated Hermes Inc.	0.00%	525	$19K	New
SHLS Shoals Technologies Group -A	0.00%	1,582	$19K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	885	$19K	New
JPRE JPMorgan Realty Income ETF	0.00%	427	$19K	Add +0.5%
ARES Ares Management Corp. Class A	0.00%	138	$19K	New
FRT Federal Realty Invs Trust	0.00%	182	$18K	Add +180.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	212	$18K	No change
QSR Restaurant Brands Intern	0.00%	233	$18K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,100	$18K	No change
THG Hanover Insurance Group Inc./	0.00%	135	$18K	Add +48.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$18K	No change
GWX State Street SPDR S&P Intern	0.00%	556	$18K	Add +54.9%
CPRI Capri Holdings Ltd.	0.00%	400	$18K	Add +239.0%
HES Hess Corp.	0.00%	120	$18K	Add +1900.0%
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	454	$18K	No change
EHC Encompass Health Corp.	0.00%	225	$17K	Add +45.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	144	$17K	Add +311.4%
WTW Willis Towers Watson PLC	0.00%	63	$17K	Add +231.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	576	$17K	New
LNC Lincoln National Corp.	0.00%	528	$17K	Reduce -55.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	400	$17K	Reduce -87.4%
BAX Baxter International Inc.	0.00%	396	$17K	Add +146.0%
NTRS Northern Trust Corp.	0.00%	192	$17K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	70	$17K	Add +16.7%
MELI MercadoLibre Inc.	0.00%	11	$17K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	240	$17K	Add +0.8%
LH Laboratory CRP of Amer Hldgs	0.00%	77	$17K	Add +1825.0%
KSS Kohls Corp.	0.00%	585	$17K	Add +19400.0%
BLDR Builders Firstsource Inc.	0.00%	79	$17K	Add +51.9%
GLW Corning Inc.	0.00%	501	$17K	Add +670.8%
MDB Mongodb Inc.	0.00%	45	$16K	Add +50.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	165	$16K	No change
IWN iShares Russell 2000 Value E	0.00%	100	$16K	No change
MFIN Medallion Financial Corp.	0.00%	2,000	$16K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	183	$16K	New
FEX First Trust Large Cap Core A	0.00%	158	$16K	No change
BEN Franklin Templeton Inc.	0.00%	561	$16K	Add +5000.0%
FISR SS Fi Sector Rotation	0.00%	601	$15K	Reduce -3.4%
FYX First Trust Small Cap Core A	0.00%	165	$15K	No change
EVRG Evergy Inc.	0.00%	287	$15K	Add +229.9%
KNTK Kinetik Holdings Inc.	0.00%	386	$15K	New
LYV Live Nation Entertainment Inc.	0.00%	142	$15K	Add +1190.9%
BABA Alibaba Group Holding-SP ADR	0.00%	210	$15K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	269	$15K	Reduce -99.5%
AES AES Corp.	0.00%	848	$15K	Add +715.4%
RRX Regal Rexnord Corp.	0.00%	82	$15K	New
LSTR Landstar System Inc.	0.00%	78	$15K	Reduce -94.9%
AM Antero Midstream Corp.	0.00%	1,051	$15K	Add +14914.3%
AKAM Akamai Technologies Inc.	0.00%	133	$15K	Add +49.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	150	$14K	Reduce -5.1%
CACC Credit Acceptance Corp.	0.00%	26	$14K	Reduce -44.7%
BHVN Biohaven Ltd.	0.00%	250	$14K	New
COIN Coinbase Global Inc. Class A	0.00%	55	$14K	New
INSP Inspire Medical Systems Inc.	0.00%	66	$14K	Add +8.2%
ALLE Allegion PLC	0.00%	104	$14K	Add +173.7%
TSM Taiwan Semiconductor-SP ADR	0.00%	102	$14K	New
ZS Zscaler Inc.	0.00%	72	$14K	Add +105.7%
FXD First Trust Consumer Discret	0.00%	216	$14K	No change
TMFG Motley Fool Global Opp	0.00%	453	$14K	New
UL Unilever PLC	0.00%	272	$14K	Add +22.0%
HOG Harley-Davidson Inc.	0.00%	311	$14K	New
SBSI Southside Bancshares Inc.	0.00%	467	$14K	No change
ZG Zillow Group Inc. Class A	0.00%	270	$13K	Reduce -36.6%
GSLC Goldman Activebeta US LC ETF	0.00%	129	$13K	Reduce -16.2%
ULTA Ulta Beauty Inc.	0.00%	26	$13K	Add +73.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	464	$13K	Add +149.5%
BIO Bio-Rad Laboratories-A	0.00%	38	$13K	New
CP Canadian Pacific Kansas City	0.00%	150	$13K	New
NEU Newmarket Corp.	0.00%	21	$13K	New
ALLY Ally Financial Inc.	0.00%	332	$13K	Add +709.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	321	$13K	Reduce -77.7%
WPC WP Carey Inc.	0.00%	234	$13K	Add +377.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	98	$13K	Add +96.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	208	$13K	Add +41.5%
FBIN Fortune Brands Innovations I	0.00%	154	$13K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$13K	New
EQT Eqt Corp.	0.00%	359	$13K	Add +2464.3%
DAY Dayforce Inc.	0.00%	195	$13K	New
DCI Donaldson Co. Inc.	0.00%	171	$13K	New
SNOW Snowflake Inc.	0.00%	80	$13K	Add +29.0%
TAP Molson Coors Beverage Co. Class B	0.00%	190	$13K	Add +25.8%
TRMB Trimble Inc.	0.00%	202	$13K	New
AN Autonation Inc.	0.00%	76	$13K	Add +100.0%
HYXF iShares ESG Adv High Yield	0.00%	277	$13K	Reduce -72.5%
EG Everest Group Ltd.	0.00%	32	$13K	Add +100.0%
LII Lennox International Inc.	0.00%	26	$13K	Add +136.4%
UDR Udr Inc.	0.00%	341	$13K	Add +136.8%
JNPR Juniper Networks Inc.	0.00%	338	$13K	New
NGG National Grid PLC-SP ADR	0.00%	185	$13K	Add +16.4%
SUM Summit Materials Inc. Class A	0.00%	283	$12K	New
SBAC SBA Communications Corp.	0.00%	57	$12K	Add +137.5%
PRGO Perrigo Co. PLC	0.00%	395	$12K	Add +43.1%
NSA National Storage Affiliates	0.00%	319	$12K	New
JLL Jones Lang Lasalle Inc.	0.00%	64	$12K	Add +540.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	198	$12K	New
SEIC Sei Investments Company	0.00%	172	$12K	Add +855.6%
FBT First Trust Nyse Arca Biotec	0.00%	80	$12K	New
YUMC Yum China Holdings Inc.	0.00%	317	$12K	Add +23.4%
VFH Vanguard Financials ETF	0.00%	121	$12K	No change
AMCR Amcor PLC	0.00%	1,300	$12K	Add +1020.7%
UBS UBS Group AG-Reg	0.00%	392	$12K	New
LAZ Lazard Inc.	0.00%	297	$12K	New
IP International Paper Co.	0.00%	311	$12K	New
ENPH Enphase Energy Inc.	0.00%	99	$12K	New
GNRC Generac Holdings Inc.	0.00%	95	$12K	Add +227.6%
QRVO Qorvo Inc.	0.00%	103	$12K	Add +2475.0%
INVH Invitation Homes Inc.	0.00%	337	$12K	New
GT Goodyear Tire & Rubber Co.	0.00%	865	$12K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	60	$12K	New
PARAA Paramount Global Class B	0.00%	1,000	$12K	New
CCL Carnival Corp.	0.00%	675	$12K	Add +188.5%
Z Zillow Group Inc. Class C	0.00%	230	$12K	Reduce -37.2%
CVI CVR Energy Inc.	0.00%	331	$12K	Add +4.4%
NSIT Insight Enterprises Inc.	0.00%	62	$12K	New
WAL Western Alliance Bancorp	0.00%	179	$11K	Reduce -96.8%
SCHB Schwab US Broad Market ETF	0.00%	188	$11K	Add +0.0%
HST Host Hotels & Resorts Inc.	0.00%	556	$11K	Add +755.4%
SCHO Schwab Short-Term US Treas	0.00%	237	$11K	Add +163.3%
PVH PVH Corp.	0.00%	82	$11K	New
FNX First Trust Mid Cap Core Alp	0.00%	101	$11K	No change
KMX Carmax Inc.	0.00%	131	$11K	New
IWR iShares Russell Mid-Cap ETF	0.00%	135	$11K	Reduce -75.1%
NNN NNN REIT Inc.	0.00%	266	$11K	New
FFIV F5 Inc.	0.00%	60	$11K	New
CSL Carlisle Cos Inc.	0.00%	29	$11K	Add +163.6%
AGO Assured Guaranty Ltd.	0.00%	129	$11K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	237	$11K	No change
CGNX Cognex Corp.	0.00%	257	$11K	Add +68.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,302	$11K	Reduce -2.9%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
MTCH Match Group Inc.	0.00%	303	$11K	Add +380.9%
STXK Strive Small-Cap ETF	0.00%	363	$11K	New
ATO Atmos Energy Corp.	0.00%	91	$11K	Add +435.3%
AFRM Affirm Holdings Inc.	0.00%	293	$11K	Add +0.3%
HLN Haleon PLC-ADR	0.00%	1,260	$11K	New
RNR Renaissancere Holdings Ltd.	0.00%	45	$11K	Add +4400.0%
DFAX Dimensional World Ex US Core	0.00%	411	$10K	Reduce -92.9%
WDC Western Digital Corp.	0.00%	153	$10K	Add +446.4%
CUBE Cubesmart	0.00%	227	$10K	Add +2170.0%
TNL Travel + Leisure Co.	0.00%	212	$10K	New
DDOG Datadog Inc. Class A	0.00%	83	$10K	Add +72.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	84	$10K	New
BRO Brown & Brown Inc.	0.00%	116	$10K	New
MP MP Materials Corp.	0.00%	693	$10K	Reduce -53.5%
TEAM Atlassian Corp. Class A	0.00%	52	$10K	Add +92.6%
IVZ Invesco Ltd.	0.00%	610	$10K	Add +94.3%
FFBC First Financial Bancorp	0.00%	450	$10K	No change
PDP Invesco Dorsey Wright Moment	0.00%	101	$10K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	119	$10K	New
ESS Essex Property Trust Inc.	0.00%	41	$10K	Add +1266.7%
CRH CRH PLC	0.00%	115	$10K	New
DPZ Domino's Pizza Inc.	0.00%	20	$10K	Add +122.2%
NEW YORK LIFE INVESTMENTS ET	0.00%	326	$10K	Reduce -66.9%
POWI Power Integrations Inc.	0.00%	137	$10K	Add +13600.0%
AEO American Eagle Outfitters	0.00%	384	$10K	New
APP AppLovin Corp. Class A	0.00%	138	$10K	Add +46.8%
EQH Equitable Holdings Inc.	0.00%	250	$9K	Add +14.2%
JNK SS SPDR BB High Yield Bond	0.00%	99	$9K	Add +395.0%
FDS Factset Research Systems Inc.	0.00%	21	$9K	Add +133.3%
ASND Ascendis Pharma A/S	0.00%	63	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	74	$9K	New
IXJ iShares Global Healthcare Et	0.00%	100	$9K	New
BTI British American Tob-SP ADR	0.00%	306	$9K	Add +20.0%
CRON Cronos Group Inc.	0.00%	3,436	$9K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	471	$9K	No change
RDN Radian Group Inc.	0.00%	274	$9K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	85	$9K	Add +269.6%
OLED Universal Display Corp.	0.00%	54	$9K	Reduce -10.0%
ROIC Retail Opportunity Investmen	0.00%	711	$9K	Add +6.3%
TDY Teledyne Technologies Inc.	0.00%	21	$9K	Add +425.0%
M Macy's Inc.	0.00%	453	$9K	Add +6371.4%
PRCT Procept Biorobotics Corp.	0.00%	182	$9K	No change
AOS Smith (a.o.) Corp.	0.00%	100	$9K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	116	$9K	Reduce -47.5%
EPRT Essential Properties Realty	0.00%	334	$9K	New
NTNX Nutanix Inc. Class A	0.00%	143	$9K	New
TROX Tronox Holdings PLC	0.00%	500	$9K	No change
SLM SLM Corp.	0.00%	406	$9K	Add +306.0%
BCE Bce Inc.	0.00%	255	$9K	No change
GPI Group 1 Automotive Inc.	0.00%	30	$9K	New
HUBB Hubbell Inc.	0.00%	21	$9K	Add +200.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	105	$9K	No change
NWSA News Corp. Class A	0.00%	328	$9K	Add +1626.3%
BAP Credicorp Ltd.	0.00%	51	$9K	New
KVUE Kenvue Inc.	0.00%	398	$9K	New
STXE Strive Em Markets Ex-China	0.00%	296	$8K	New
EBND State Street SPDR Bloomberg	0.00%	412	$8K	Add +33.8%
PNFP Pinnacle Financial Partners	0.00%	98	$8K	New
VOYA Voya Financial Inc.	0.00%	114	$8K	New
M D C HLDGS INC	0.00%	133	$8K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	299	$8K	Add +68.9%
ITRI Itron Inc.	0.00%	91	$8K	New
TW Tradeweb Markets Inc. Class A	0.00%	79	$8K	Add +75.6%
ON On Semiconductor	0.00%	109	$8K	New
BF.B Brown-Forman Corp. Class B	0.00%	158	$8K	New
WEX Wex Inc.	0.00%	35	$8K	Add +29.6%
SLG SL Green Realty Corp.	0.00%	152	$8K	New
WD Walker & Dunlop Inc.	0.00%	81	$8K	New
HRL Hormel Foods Corp.	0.00%	234	$8K	New
RDNT Radnet Inc.	0.00%	168	$8K	New
PODD Insulet Corp.	0.00%	48	$8K	New
ICLN iShares Global Clean Energy	0.00%	580	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	508	$8K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	287	$8K	Reduce -5.0%
TRP TC Energy Corp.	0.00%	204	$8K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	192	$8K	Reduce -23.2%
SKYW Skywest Inc.	0.00%	114	$8K	New
VFC VF Corp.	0.00%	524	$8K	Add +948.0%
ATI Ati Inc.	0.00%	155	$8K	New
PECO Phillips Edison & Company Inc.	0.00%	221	$8K	New
ALB Albemarle Corp.	0.00%	61	$8K	Add +577.8%
ITGR Integer Holdings Corp.	0.00%	68	$8K	New
SCCO Southern Copper Corp.	0.00%	75	$8K	New
SEM Select Medical Holdings Corp.	0.00%	265	$8K	New
REZI Resideo Technologies Inc.	0.00%	347	$8K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	74	$8K	New
FOXA Fox Corp. Class A	0.00%	248	$8K	New
DLTR Dollar Tree Inc.	0.00%	58	$8K	Add +176.2%
ASO Academy Sports & Outdoors Inc.	0.00%	113	$8K	New
XYZ Block Inc.	0.00%	92	$8K	New
MKL Markel Group Inc.	0.00%	5	$8K	Reduce -96.8%
AZPN Aspen Technology Inc.	0.00%	36	$8K	Add +0.0%
UHS Universal Health Services-B	0.00%	41	$7K	New
LW Lamb Weston Holdings Inc.	0.00%	70	$7K	Add +1650.0%
ENR Energizer Holdings Inc.	0.00%	254	$7K	Add +46.0%
GRNB Vaneck Green Bond ETF	0.00%	311	$7K	Reduce -71.7%
OLN Olin Corp.	0.00%	126	$7K	Add +223.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,149	$7K	Add +431.9%
FAF First American Financial	0.00%	122	$7K	New
ABG Asbury Automotive Group	0.00%	31	$7K	New
PTC PTC Inc.	0.00%	38	$7K	New
GMS GMS Inc.	0.00%	74	$7K	New
SRPT Sarepta Therapeutics Inc.	0.00%	55	$7K	No change
ELS Equity Lifestyle Properties	0.00%	111	$7K	New
THO Thor Industries Inc.	0.00%	62	$7K	New
CHE Chemed Corp.	0.00%	11	$7K	Add +1000.0%
NWL Newell Brands Inc.	0.00%	900	$7K	Add +946.5%
WHR Whirlpool Corp.	0.00%	60	$7K	Add +0.0%
FSK FS KKR Capital Corp.	0.00%	373	$7K	Reduce -84.8%
MTX Minerals Technologies Inc.	0.00%	92	$7K	Add +1214.3%
KRC Kilroy Realty Corp.	0.00%	195	$7K	Add +441.7%
SPXC SPX Technologies Inc.	0.00%	58	$7K	New
LUV Southwest Airlines Co.	0.00%	240	$7K	New
URBN Urban Outfitters Inc.	0.00%	163	$7K	New
FORM Formfactor Inc.	0.00%	155	$7K	New
SON Sonoco Products Co.	0.00%	119	$7K	Add +1222.2%
NOK Nokia Corp.-Spon ADR	0.00%	1,902	$7K	Add +654.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	175	$7K	New
AVA Avista Corp.	0.00%	196	$7K	New
HDB HDFC Bank Ltd.-ADR	0.00%	122	$7K	New
SPOT Spotify Technology SA	0.00%	26	$7K	New
VAC Marriott Vacations World	0.00%	64	$7K	Add +3100.0%
CRS Carpenter Technology	0.00%	96	$7K	New
AIQ Global X Art Intel & Tech	0.00%	198	$7K	New
PATK Patrick Industries Inc.	0.00%	57	$7K	New
LAD Lithia Motors Inc.	0.00%	22	$7K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	87	$7K	No change
K Kellanova	0.00%	117	$7K	New
KRNT Kornit Digital Ltd.	0.00%	380	$7K	New
ROCK Gibraltar Industries Inc.	0.00%	82	$7K	New
EPC Edgewell Personal Care Co.	0.00%	170	$7K	Add +4.9%
PINS Pinterest Inc. Class A	0.00%	188	$7K	New
WLK Westlake Corp.	0.00%	43	$7K	Add +4.9%
RY Royal Bank of Canada	0.00%	65	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$7K	Add +1600.0%
LEN.B Lennar Corp. Class B	0.00%	43	$7K	New
NBIX Neurocrine Biosciences Inc.	0.00%	47	$6K	Add +1466.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	398	$6K	New
KTB Kontoor Brands Inc.	0.00%	109	$6K	New
CFR Cullen/Frost Bankers Inc.	0.00%	58	$6K	Reduce -97.9%
CATY Cathay General Bancorp	0.00%	168	$6K	Add +1300.0%
AROC Archrock Inc.	0.00%	330	$6K	New
CLF Cleveland-Cliffs Inc.	0.00%	287	$6K	Add +2291.7%
OUT Outfront Media Inc.	0.00%	378	$6K	New
CPT Camden Property Trust	0.00%	65	$6K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	195	$6K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	125	$6K	No change
EAT Brinker International Inc.	0.00%	127	$6K	New
RVTY Revvity Inc.	0.00%	59	$6K	New
AMH American Homes 4 Rent- A	0.00%	171	$6K	New
PLTR Palantir Technologies Inc. Class A	0.00%	251	$6K	Add +318.3%
AIT Applied Industrial Tech Inc.	0.00%	31	$6K	Add +933.3%
AEL American National Group Inc.	0.00%	109	$6K	New
GOOD Gladstone Commercial Corp.	0.00%	450	$6K	No change
HR Healthcare Realty Trust Inc.	0.00%	438	$6K	New
ALK Alaska Air Group Inc.	0.00%	145	$6K	Add +145.8%
CACI Caci International Inc. Class A	0.00%	16	$6K	Add +1500.0%
GNW Genworth Financial Inc.	0.00%	947	$6K	New
CASY Casey's General Stores Inc.	0.00%	19	$6K	Add +850.0%
ABM Abm Industries Inc.	0.00%	136	$6K	New
ARCB Arcbest Corp.	0.00%	44	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	312	$6K	New
LFUS Littelfuse Inc.	0.00%	25	$6K	New
ARW Arrow Electronics Inc.	0.00%	46	$6K	Add +2200.0%
LEA Lear Corp.	0.00%	41	$6K	Add +310.0%
MDU Mdu Resources Group Inc.	0.00%	242	$6K	New
LVS Las Vegas Sands Corp.	0.00%	115	$6K	Add +505.3%
BKH Black Hills Corp.	0.00%	109	$6K	New
ITT Itt Inc.	0.00%	43	$6K	Add +760.0%
BPOP Popular Inc.	0.00%	67	$6K	New
TNC Tennant Co.	0.00%	48	$6K	New
XPO Xpo Inc.	0.00%	48	$6K	Add +4700.0%
CR Crane Co.	0.00%	43	$6K	New
IDA Idacorp Inc.	0.00%	62	$6K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	77	$6K	Reduce -97.5%
XRAY Dentsply Sirona Inc.	0.00%	171	$6K	New
COHR Coherent Corp.	0.00%	93	$6K	New
CG The Carlyle Group Inc.	0.00%	120	$6K	New
ARGX Argenx SE - ADR	0.00%	14	$6K	Add +16.7%
KNF Knife River Corp.	0.00%	69	$6K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	225	$6K	Reduce -71.9%
TELFY Telefonica SA-Spon ADR	0.00%	1,249	$6K	Add +326.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	239	$5K	Reduce -71.9%
CAKE The Cheesecake Factory Inc.	0.00%	151	$5K	Add +1787.5%
IJH iShares Core S&P Midcap ETF	0.00%	90	$5K	New
IBTX Independent Bank Group Inc.	0.00%	119	$5K	New
EVLV Evolv Technologies Holdings	0.00%	1,500	$5K	No change
ENVA Enova International Inc.	0.00%	87	$5K	New
SE Sea Ltd.-ADR	0.00%	101	$5K	No change
KFY Korn Ferry	0.00%	82	$5K	Add +1540.0%
IUSG iShares Core S&P U.S. Growth	0.00%	46	$5K	Reduce -11.5%
WYNN WYNN Resorts Ltd.	0.00%	53	$5K	Add +231.3%
NAVI Navient Corp.	0.00%	312	$5K	New
PBI Pitney Bowes Inc.	0.00%	1,225	$5K	No change
BRKR Bruker Corp.	0.00%	57	$5K	Add +850.0%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
LXP LXP Industrial Trust	0.00%	599	$5K	New
HUN Huntsman Corp.	0.00%	205	$5K	New
ESGD iShares Trust iShares ESG Aw	0.00%	66	$5K	No change
OHI Omega Healthcare Investors	0.00%	170	$5K	New
NWS News Corp. Class B	0.00%	194	$5K	Reduce -41.0%
PII Polaris Inc.	0.00%	53	$5K	Add +5200.0%
THC Tenet Healthcare Corp.	0.00%	50	$5K	Add +4.2%
VNT Vontier Corp.	0.00%	117	$5K	Reduce -10.0%
CBSH Commerce Bancshares Inc.	0.00%	98	$5K	Add +96.0%
MNDY Monday.com Ltd.	0.00%	23	$5K	No change
CCS Century Communities Inc.	0.00%	55	$5K	New
X United States Steel Corp.	0.00%	126	$5K	Add +2000.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	277	$5K	Reduce -4.5%
CWK Cushman & Wakefield UK Holdc	0.00%	499	$5K	New
PEGA Pegasystems Inc.	0.00%	79	$5K	New
HOLX Hologic Inc.	0.00%	66	$5K	New
FR First Industrial Realty TR	0.00%	98	$5K	Reduce -69.9%
JBGS JBG Smith Properties	0.00%	313	$5K	New
SR Spire Inc.	0.00%	83	$5K	New
MOH Molina Healthcare Inc.	0.00%	12	$5K	New
VRT Vertiv Holdings Co. Class A	0.00%	62	$5K	New
BG Bunge Global SA	0.00%	49	$5K	New
HNI Hni Corp.	0.00%	111	$5K	New
CNK Cinemark Holdings Inc.	0.00%	277	$5K	Add +6825.0%
FN Fabrinet	0.00%	26	$5K	New
EPAM Epam Systems Inc.	0.00%	18	$5K	Reduce -43.8%
CRUS Cirrus Logic Inc.	0.00%	54	$5K	Add +5.9%
CNH CNH Industrial NV	0.00%	379	$5K	New
NTSX Wisdomtree US Efficient Core	0.00%	115	$5K	No change
GVA Granite Construction Inc.	0.00%	85	$5K	New
SHOP Shopify Inc. Class A	0.00%	62	$5K	Add +148.0%
BARNES GROUP INC	0.00%	130	$5K	New
PRI Primerica Inc.	0.00%	19	$5K	Add +18.8%
FXH First Trust Health Care Alph	0.00%	44	$5K	No change
BROOKLINE BANCORP INC	0.00%	491	$5K	Reduce -6.3%
AGR Avangrid Inc.	0.00%	132	$5K	New
KNX Knight-Swift Transportation	0.00%	89	$5K	Add +81.6%
IBD Inspire Corporate Bond ETF	0.00%	203	$5K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	861	$5K	New
KIM Kimco Realty Corp.	0.00%	245	$5K	Add +1650.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	196	$5K	New
GATX Gatx Corp.	0.00%	35	$5K	New
AIZ Assurant Inc.	0.00%	25	$5K	Add +92.3%
SAIC Science Applications Inte	0.00%	36	$5K	Add +71.4%
HUBG Hub Group Inc. Class A	0.00%	108	$5K	New
DJT Trump Media & Technology Gro	0.00%	70	$5K	New
EQNR Equinor ASA-Spon ADR	0.00%	172	$5K	New
GIB Cgi Inc.	0.00%	42	$5K	New
SCI Service Corp. International	0.00%	62	$5K	New
NLOP Net Lease Office Property	0.00%	194	$5K	New
ROG Rogers Corp.	0.00%	38	$5K	New
VTRS Viatris Inc.	0.00%	386	$5K	Add +44.0%
PDD PDD Holdings Inc.	0.00%	39	$5K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	314	$5K	Add +383.1%
MC Moelis & Co. Class A	0.00%	79	$5K	New
WWJD Inspire International ETF	0.00%	151	$5K	Reduce -1.9%
OGN Organon & Co.	0.00%	246	$5K	New
HEI.A Heico Corp. Class A	0.00%	29	$5K	New
KMT Kennametal Inc.	0.00%	182	$5K	New
TRI Thomson Reuters Corp.	0.00%	29	$5K	New
VSAT Viasat Inc.	0.00%	250	$5K	New
LUMN Lumen Technologies Inc.	0.00%	2,850	$5K	Add +280.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	161	$4K	New
NI Nisource Inc.	0.00%	163	$4K	Add +805.6%
SF Stifel Financial Corp.	0.00%	58	$4K	New
IAU iShares Gold Trust	0.00%	107	$4K	Reduce -14.4%
REXR Rexford Industrial Realty Inc.	0.00%	89	$4K	New
EVR Evercore Inc. Class A	0.00%	23	$4K	New
DXC DXC Technology Co.	0.00%	208	$4K	Add +7.8%
ESNT Essent Group Ltd.	0.00%	74	$4K	New
RNST Renasant Corp.	0.00%	140	$4K	Add +13900.0%
PHG Koninklijke Philips NVR- NY	0.00%	214	$4K	New
ATR Aptargroup Inc.	0.00%	30	$4K	New
NEO Neogenomics Inc.	0.00%	282	$4K	Add +166.0%
FELE Franklin Electric Co. Inc.	0.00%	40	$4K	Add +700.0%
DRVN Driven Brands Holdings Inc.	0.00%	272	$4K	New
FYBR Frontier Communications Pare	0.00%	172	$4K	New
BSY Bentley Systems Inc. Class B	0.00%	82	$4K	New
LCII Lci Industries	0.00%	35	$4K	New
PRF Invesco Rafi US 1000 ETF	0.00%	110	$4K	No change
HMN Horace Mann Educators	0.00%	115	$4K	New
CBRL Cracker Barrel Old Country	0.00%	58	$4K	Add +5700.0%
BRBR Bellring Brands Inc.	0.00%	71	$4K	New
CCC CCC Intelligent Solutions Ho	0.00%	350	$4K	Reduce -57.2%
COTY Coty Inc. Class A	0.00%	352	$4K	Add +149.7%
BAH Booz Allen Hamilton Holdings	0.00%	28	$4K	New
ETSY Etsy Inc.	0.00%	61	$4K	New
PEB Pebblebrook Hotel Trust	0.00%	266	$4K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	47	$4K	New
CNMD Conmed Corp.	0.00%	51	$4K	Add +2450.0%
MSA Msa Safety Inc.	0.00%	21	$4K	Add +600.0%
JXN Jackson Financial Inc. Class A	0.00%	61	$4K	New
HTH Hilltop Holdings Inc.	0.00%	129	$4K	New
BBWI Bath & Body Works Inc.	0.00%	81	$4K	New
OPLN Openlane Inc.	0.00%	231	$4K	New
TIGO Millicom Intl Cellular S.A.	0.00%	202	$4K	New
DBX Dropbox Inc. Class A	0.00%	163	$4K	Add +9.4%
AIR Aar Corp.	0.00%	66	$4K	New
INFY Infosys Ltd.-SP ADR	0.00%	223	$4K	New
KBH KB Home	0.00%	57	$4K	Add +375.0%
CRC California Resources Corp.	0.00%	72	$4K	New
RACE Ferrari NV	0.00%	9	$4K	New
TGNA Tegna Inc.	0.00%	266	$4K	New
WKC World Kinect Corp.	0.00%	148	$4K	New
THS Treehouse Foods Inc.	0.00%	100	$4K	New
STC Stewart Information Services	0.00%	62	$4K	New
OKTA Okta Inc.	0.00%	37	$4K	New
DTD Wisdomtree US Total Dividend	0.00%	55	$4K	Reduce -24.7%
PPLI People Inc. filed as IAC INC	0.00%	73	$4K	Add +421.4%
MTG Mgic Investment Corp.	0.00%	174	$4K	New
OI O-I Glass Inc.	0.00%	237	$4K	New
SMG Scotts Miracle-Gro Co.	0.00%	52	$4K	Add +160.0%
CW Curtiss-Wright Corp.	0.00%	15	$4K	Add +1400.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	625	$4K	New
PK Park Hotels & Resorts Inc.	0.00%	214	$4K	Add +303.8%
RC Ready Capital Corp.	0.00%	423	$4K	New
DASH DoorDash Inc. Class A	0.00%	27	$4K	New
EGP Eastgroup Properties Inc.	0.00%	21	$4K	Add +600.0%
PCG P G & E Corp.	0.00%	223	$4K	New
MYGN Myriad Genetics Inc.	0.00%	174	$4K	New
KKR KKR & Co. Inc.	0.00%	37	$4K	New
RITM Rithm Capital Corp.	0.00%	328	$4K	New
VNO Vornado Realty Trust	0.00%	135	$4K	New
ASTH Astrana Health Inc.	0.00%	90	$4K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	245	$4K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
WU Western Union Co.	0.00%	266	$4K	New
NLY Annaly Capital Management Inc.	0.00%	187	$4K	Add +2237.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	44	$4K	Add +1000.0%
AVTR Avantor Inc.	0.00%	141	$4K	Reduce -27.3%
KD Kyndryl Holdings Inc.	0.00%	168	$4K	New
DIOD Diodes Inc.	0.00%	51	$4K	Add +64.5%
WWD Woodward Inc.	0.00%	23	$4K	Add +2200.0%
GO Grocery Outlet Holding Corp.	0.00%	123	$4K	New
SMTC Semtech Corp.	0.00%	128	$4K	Add +3100.0%
MAT Mattel Inc.	0.00%	180	$4K	Add +1700.0%
CIVB Civista Bancshares Inc.	0.00%	233	$4K	New
KN Knowles Corp.	0.00%	226	$4K	Add +1638.5%
CCK Crown Holdings Inc.	0.00%	45	$4K	New
WPP WPP PLC-Sponsored ADR	0.00%	75	$4K	Add +1150.0%
ZWS Zurn Elkay Water Solutions C	0.00%	107	$4K	New
OVV Ovintiv Inc.	0.00%	68	$3K	Add +1600.0%
SITE Siteone Landscape Supply Inc.	0.00%	19	$3K	New
BCH Banco DE Chile-ADR	0.00%	159	$3K	New
PNW Pinnacle West Capital	0.00%	47	$3K	Add +840.0%
NET Cloudflare Inc. Class A	0.00%	36	$3K	Add +44.0%
CMC Commercial Metals Co.	0.00%	59	$3K	New
LSCC Lattice Semiconductor Corp.	0.00%	43	$3K	Add +59.3%
TTC Toro Co.	0.00%	38	$3K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	100	$3K	Add +3.1%
KEX Kirby Corp.	0.00%	36	$3K	New
TMHC Taylor Morrison Home Corp.	0.00%	55	$3K	Reduce -50.0%
TTMI TTM Technologies	0.00%	217	$3K	New
SYNA Synaptics Inc.	0.00%	34	$3K	New
TFX Teleflex Inc.	0.00%	15	$3K	New
AA Alcoa Corp.	0.00%	101	$3K	Add +288.5%
RGEN Repligen Corp.	0.00%	18	$3K	Add +1700.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16	$3K	New
BKU Bankunited Inc.	0.00%	117	$3K	Add +1571.4%
ERIE Erie Indemnity Company Class A	0.00%	8	$3K	New
AEIS Advanced Energy Industries	0.00%	32	$3K	New
TRMK Trustmark Corp.	0.00%	116	$3K	Add +16.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	466	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	106	$3K	New
KRG Kite Realty Group Trust	0.00%	150	$3K	Add +1775.0%
ALGT Allegiant Travel Co.	0.00%	42	$3K	New
MIDD Middleby Corp.	0.00%	20	$3K	Add +1900.0%
TSN Tyson Foods Inc. Class A	0.00%	54	$3K	New
MBC Masterbrand Inc.	0.00%	168	$3K	New
VVV Valvoline Inc.	0.00%	71	$3K	No change
AMX America Movil Sab DE CV	0.00%	166	$3K	New
DOCS Doximity Inc. Class A	0.00%	115	$3K	Add +98.3%
SEE Sealed Air Corp.	0.00%	84	$3K	New
BGC BGC Group Inc. Class A	0.00%	405	$3K	New
AAL American Airlines Group Inc.	0.00%	201	$3K	New
SMCI Super Micro Computer Inc.	0.00%	3	$3K	Reduce -81.3%
RBLX Roblox Corp. Class A	0.00%	81	$3K	New
TRIN Trinity Capital Inc.	0.00%	210	$3K	No change
IRT Independence Realty Trust Inc.	0.00%	191	$3K	Add +1264.3%
SLVM Sylvamo Corp.	0.00%	49	$3K	New
NOV Nov Inc.	0.00%	158	$3K	Reduce -98.7%
PRG Prog Holdings Inc.	0.00%	89	$3K	New
BFH Bread Financial Holdings Inc.	0.00%	80	$3K	New
NTR Nutrien Ltd.	0.00%	56	$3K	New
G Genpact Ltd.	0.00%	91	$3K	Add +2175.0%
RH RH	0.00%	10	$3K	Add +900.0%
BC Brunswick Corp.	0.00%	31	$3K	Add +933.3%
CXT Crane NXT Co.	0.00%	48	$3K	New
CUZ Cousins Properties Inc.	0.00%	125	$3K	Add +3025.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	207	$3K	Reduce -97.0%
ABR Arbor Realty Trust Inc.	0.00%	218	$3K	New
RRC Range Resources Corp.	0.00%	85	$3K	Add +66.7%
DAN Dana Inc.	0.00%	229	$3K	New
RWO State Street SPDR Dow Jones	0.00%	68	$3K	Add +580.0%
GPRE Green Plains Inc.	0.00%	126	$3K	New
FMS Fresenius Medical Care-ADR	0.00%	146	$3K	Reduce -93.7%
ASX Ase Technology Holding -ADR	0.00%	255	$3K	Reduce -97.1%
BGS B&G Foods Inc.	0.00%	245	$3K	New
FPI Farmland Partners Inc.	0.00%	255	$3K	Reduce -5.9%
KDP Keurig Dr Pepper Inc.	0.00%	91	$3K	Add +111.6%
AMED Amedisys Inc.	0.00%	30	$3K	New
WSC Willscot Holdings Corp.	0.00%	60	$3K	New
ARCH Arch Resources Inc.	0.00%	17	$3K	New
ARMK Aramark	0.00%	86	$3K	New
SBH Sally Beauty Holdings Inc.	0.00%	226	$3K	New
URA Global X Uranium ETF	0.00%	96	$3K	New
SANM Sanmina Corp.	0.00%	44	$3K	New
HOPE Hope Bancorp Inc.	0.00%	239	$3K	New
TECK Teck Resources Ltd.-CLS B	0.00%	62	$3K	New
DEI Douglas Emmett Inc.	0.00%	199	$3K	New
FMC FMC Corp.	0.00%	43	$3K	Add +22.9%
HXL Hexcel Corp.	0.00%	37	$3K	New
FOX Fox Corp. Class B	0.00%	94	$3K	New
ARI Apollo Commercial Real Estat	0.00%	245	$3K	Add +580.6%
JEF Jefferies Financial Group Inc.	0.00%	58	$3K	New
AVT Avnet Inc.	0.00%	54	$3K	New
ADC Agree Realty Corp.	0.00%	47	$3K	Add +840.0%
DHS Wisdomtree US High Dividend	0.00%	31	$3K	Add +3.3%
RGLD Royal Gold Inc.	0.00%	22	$3K	Add +1000.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	New
WCN Waste Connections Inc.	0.00%	15	$3K	New
AU Anglogold Ashanti PLC	0.00%	116	$3K	New
CTRE Caretrust REIT Inc.	0.00%	105	$3K	New
BURL Burlington Stores Inc.	0.00%	11	$3K	New
AKR Acadia Realty Trust	0.00%	150	$3K	New
SDGR Schrodinger Inc.	0.00%	94	$3K	New
MUSA Murphy USA Inc.	0.00%	6	$3K	Reduce -14.3%
SHAK Shake Shack Inc. Class A	0.00%	24	$3K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	160	$2K	New
COLD Americold Realty Trust Inc.	0.00%	99	$2K	Reduce -74.2%
LEG Leggett & Platt Inc.	0.00%	129	$2K	New
SNX TD Synnex Corp.	0.00%	21	$2K	Add +950.0%
UTHR United Therapeutics Corp.	0.00%	10	$2K	Add +900.0%
FLS Flowserve Corp.	0.00%	53	$2K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	Add +142.3%
BIDU Baidu Inc. - Spon ADR	0.00%	23	$2K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	89	$2K	New
ONTO Onto Innovation Inc.	0.00%	13	$2K	New
IHG Intercontinental Hotels-ADR	0.00%	22	$2K	New
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	New
TPIF Timothy Plan Intl ETF	0.00%	85	$2K	Reduce -21.3%
PRAA Pra Group Inc.	0.00%	89	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	169	$2K	New
MASI Masimo Corp.	0.00%	16	$2K	Add +1500.0%
CRBG Corebridge Financial Inc.	0.00%	82	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	79	$2K	No change
CZFS Citizens Financial Services	0.00%	50	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	269	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	166	$2K	New
BBD Banco Bradesco-ADR	0.00%	782	$2K	New
GHC Graham Holdings Co. Class B	0.00%	3	$2K	Add +200.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	New
CNXC Concentrix Corp.	0.00%	34	$2K	Add +1033.3%
PPI Astoria Real Assets ETF	0.00%	70	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	137	$2K	New
MUR Murphy Oil Corp.	0.00%	49	$2K	Add +1533.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	42	$2K	New
TD Toronto-Dominion Bank	0.00%	36	$2K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	58	$2K	No change
UBSI United Bankshares Inc.	0.00%	61	$2K	New
AZTA Azenta Inc.	0.00%	36	$2K	Add +800.0%
IGV iShares Expanded Tech-Softwa	0.00%	25	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	161	$2K	New
EMBC Embecta Corp.	0.00%	163	$2K	New
TOST Toast Inc. Class A	0.00%	86	$2K	Add +10.3%
VSXY Victoria's Secret & Co.	0.00%	109	$2K	New
FLO Flowers Foods Inc.	0.00%	87	$2K	New
GXO Gxo Logistics Inc.	0.00%	39	$2K	New
INFL Horizon Kinetics Infl Benef	0.00%	63	$2K	No change
W Wayfair Inc. Class A	0.00%	30	$2K	New
BRX Brixmor Property Group Inc.	0.00%	87	$2K	Add +690.9%
LI Li Auto Inc. - ADR	0.00%	67	$2K	New
FLR Fluor Corp.	0.00%	48	$2K	New
TPHD Timothy Plan High DVD STCK	0.00%	56	$2K	New
NEOG Neogen Corp.	0.00%	130	$2K	New
PSMT Pricesmart Inc.	0.00%	24	$2K	New
TPG TPG Inc.	0.00%	44	$2K	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	100	$2K	New
UI Ubiquiti Inc.	0.00%	17	$2K	New
UMBF Umb Financial Corp.	0.00%	23	$2K	New
MTZ Mastec Inc.	0.00%	21	$2K	Reduce -25.0%
TRU Transunion	0.00%	25	$2K	New
AAP Advance Auto Parts Inc.	0.00%	23	$2K	New
GME Gamestop Corp. Class A	0.00%	149	$2K	Add +3625.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	New
AXGN Axogen Inc.	0.00%	250	$2K	No change
FRME First Merchants Corp.	0.00%	55	$2K	New
WTS Watts Water Technologies-A	0.00%	9	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	103	$2K	New
NVST Envista Holdings Corp.	0.00%	87	$2K	Add +2075.0%
PATH Uipath Inc. Class A	0.00%	82	$2K	Add +43.9%
AAT American Assets Trust Inc.	0.00%	86	$2K	Add +100.0%
ALEX Alexander & Baldwin Inc.	0.00%	114	$2K	New
FTS Fortis Inc.	0.00%	47	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	23	$2K	No change
AR Antero Resources Corp.	0.00%	64	$2K	New
CNA Cna Financial Corp.	0.00%	41	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	411	$2K	New
PSO Pearson PLC-Sponsored ADR	0.00%	140	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	New
MGA Magna International Inc.	0.00%	33	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	68	$2K	New
WTRG Essential Utilities Inc.	0.00%	48	$2K	Reduce -88.6%
MTDR Matador Resources Co.	0.00%	27	$2K	Add +575.0%
NFG National Fuel Gas Co.	0.00%	33	$2K	New
AKRO Akero Therapeutics Inc.	0.00%	70	$2K	New
DOX Amdocs Ltd.	0.00%	19	$2K	No change
CC The Chemours Co.	0.00%	59	$2K	Add +1375.0%
KMPR Kemper Corp.	0.00%	26	$2K	New
TXG 10X Genomics Inc. Class A	0.00%	45	$2K	Add +60.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	21	$2K	Add +2000.0%
PARR Par Pacific Holdings Inc.	0.00%	45	$2K	New
ECHO Echostar Corp. Class A	0.00%	116	$2K	New
HWC Hancock Whitney Corp.	0.00%	35	$2K	New
HACK Amplify Cybersecurity ETF	0.00%	25	$2K	No change
PEN Penumbra Inc.	0.00%	7	$2K	Add +600.0%
SHC Sotera Health Co.	0.00%	133	$2K	New
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	Add +50.0%
CGCP Cap Group Core Plus Income	0.00%	70	$2K	New
IGF iShares Global Infrastructur	0.00%	33	$2K	Reduce -83.2%
PLUS Eplus Inc.	0.00%	20	$2K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$2K	New
LAMR Lamar Advertising Co. Class A	0.00%	13	$2K	New
LSXMA Liberty Media Corp. Class A New	0.00%	52	$2K	New
MAN Manpowergroup Inc.	0.00%	20	$2K	New
OGS One Gas Inc.	0.00%	24	$2K	Add +500.0%
PBF PBF Energy Inc. Class A	0.00%	27	$2K	Reduce -99.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	78	$2K	Add +1460.0%
CPK Chesapeake Utilities Corp.	0.00%	14	$1K	Add +600.0%
KTOS Kratos Defense & Security	0.00%	82	$1K	New
VRNS Varonis Systems Inc.	0.00%	31	$1K	New
CLBK Columbia Financial Inc.	0.00%	86	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10	$1K	New
EZM Wisdomtree US Midcap Fund	0.00%	24	$1K	New
KWR Quaker Chemical Corporation	0.00%	7	$1K	New
KGC Kinross Gold Corp.	0.00%	246	$1K	New
DK Delek US Holdings Inc.	0.00%	47	$1K	Add +42.4%
XRX Xerox Holdings Corp.	0.00%	81	$1K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13	$1K	No change
GRFS Grifols SA-ADR	0.00%	214	$1K	New
PFF iShares Preferred & Income S	0.00%	43	$1K	Reduce -95.4%
DEM Wisdomtree Emerging Markets	0.00%	34	$1K	No change
UAA Under Armour Inc. Class A	0.00%	195	$1K	New
CMCO Columbus McKinnon Corp.	0.00%	32	$1K	New
RUN Sunrun Inc.	0.00%	108	$1K	Add +2600.0%
BNTX Biontech SE-ADR	0.00%	15	$1K	New
PFS Provident Financial Services	0.00%	97	$1K	Add +273.1%
DBRG Digitalbridge Group Inc.	0.00%	72	$1K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	33	$1K	New
APG Api Group Corp.	0.00%	35	$1K	New
ETRN Equitrans Midstream Corp.	0.00%	113	$1K	New
AIRC Apartment Income REIT Co.	0.00%	43	$1K	Reduce -95.4%
DES Wisdomtree US Smallcap Divid	0.00%	42	$1K	New
XRN Global Medical REIT Inc.	0.00%	158	$1K	New
FVD First Trust Value Line DVD	0.00%	32	$1K	Reduce -79.5%
TWLO Twilio Inc. Class A	0.00%	22	$1K	New
FTRE Fortrea Holdings Inc.	0.00%	33	$1K	New
UA Under Armour Inc. Class C	0.00%	189	$1K	New
STOT SS DL St Dur TR Tact ETF	0.00%	28	$1K	Add +16.7%
WOLF Wolfspeed Inc.	0.00%	46	$1K	Add +4500.0%
LBRDK Liberty Broadband-C	0.00%	23	$1K	New
FCF First Commonwealth Finl Corp.	0.00%	95	$1K	Add +578.6%
ATKR Atkore Inc.	0.00%	7	$1K	New
MPT Medical Properties Trust Inc.	0.00%	276	$1K	New
EDR Endeavor Group Hold Class A	0.00%	51	$1K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	39	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	9	$1K	Add +200.0%
MHK Mohawk Industries Inc.	0.00%	10	$1K	New
VC Visteon Corp.	0.00%	11	$1K	New
DT Dynatrace Inc.	0.00%	28	$1K	Add +3.7%
LIVN Livanova PLC	0.00%	23	$1K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	86	$1K	No change
WASH Washington Trust Bancorp	0.00%	46	$1K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	145	$1K	New
ACLS Axcelis Technologies Inc.	0.00%	11	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	60	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	209	$1K	New
USPH U.S. Physical Therapy Inc.	0.00%	11	$1K	New
WFG West Fraser Timber Co. Ltd.	0.00%	14	$1K	New
PTEN Patterson-Uti Energy Inc.	0.00%	100	$1K	Add +156.4%
PR Permian Resources Corp. Class A	0.00%	70	$1K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	85	$1K	New
HERO Global X Video Games& Esport	0.00%	58	$1K	Reduce -99.0%
PSQ HOLDINGS INC	0.00%	210	$1K	New
JWN Nordstrom Inc.	0.00%	59	$1K	New
CTS CTS Corp.	0.00%	25	$1K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	26	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	13	$1K	New
PGRE Paramount Group Inc.	0.00%	250	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	50	$1K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	57	$1K	Reduce -62.0%
EBC Eastern Bankshares Inc.	0.00%	83	$1K	New
ICUI Icu Medical Inc.	0.00%	11	$1K	New
LRGF iShares US Equity Factor ETF	0.00%	21	$1K	No change
VMI Valmont Industries	0.00%	5	$1K	Add +400.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	36	$1K	No change
CHDN Churchill Downs Inc.	0.00%	9	$1K	Add +350.0%
SOFI Sofi Technologies Inc.	0.00%	152	$1K	New
HQY Healthequity Inc.	0.00%	14	$1K	Add +1300.0%
VGR Vector Group Ltd.	0.00%	102	$1K	New
DAR Darling Ingredients Inc.	0.00%	24	$1K	Add +1100.0%
CAR Avis Budget Group Inc.	0.00%	9	$1K	Add +28.6%
NMRK Newmark Group Inc. Class A	0.00%	100	$1K	New
PB Prosperity Bancshares Inc.	0.00%	17	$1K	Reduce -99.7%
RCM R1 RCM Inc.	0.00%	85	$1K	New
UMC United Microelectron-SP ADR	0.00%	138	$1K	Reduce -98.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	49	$1K	New
SWN Southwestern Energy Co.	0.00%	145	$1K	Add +417.9%
IPGP Ipg Photonics Corp.	0.00%	12	$1K	New
MGEE Mge Energy Inc.	0.00%	14	$1K	New
NTRA Natera Inc.	0.00%	12	$1K	New
CZR Caesars Entertainment Inc.	0.00%	25	$1K	Reduce -44.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9	$1K	New
EZU iShares MSCI Eurozone ETF	0.00%	21	$1K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16	$1K	No change
CNO Cno Financial Group Inc.	0.00%	39	$1K	Add +69.6%
IBOC International Bancshares CRP	0.00%	19	$1K	Add +375.0%
FIVN FIVE9 Inc.	0.00%	17	$1K	Add +1600.0%
CPE Callon Petroleum Co.	0.00%	30	$1K	New
S Sentinelone Inc. Class A	0.00%	46	$1K	Add +187.5%
PHIN Phinia Inc.	0.00%	27	$1K	New
ABEV Ambev SA-ADR	0.00%	410	$1K	New
OWL Blue Owl Capital Inc.	0.00%	54	$1K	New
COOP Mr Cooper Group Inc.	0.00%	13	$1K	New
CBT Cabot Corp.	0.00%	11	$1K	Add +175.0%
SSB Southstate Bank Corp.	0.00%	12	$1K	New
TS Tenaris SA-ADR	0.00%	25	$993	New
RIVN Rivian Automotive Inc. Class A	0.00%	90	$989	New
PRA Proassurance Corp.	0.00%	77	$980	New
ACIO Aptus Collared Invest Opp	0.00%	27	$971	Reduce -94.3%
INCY Incyte Corp.	0.00%	17	$971	Reduce -54.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	81	$967	New
SIGA Siga Technologies Inc.	0.00%	113	$960	New
LYFT LYFT Inc. Class A	0.00%	49	$954	New
KNCT Invesco Next Gen Connectivit	0.00%	10	$939	New
EMB iShares JP Morgan Usd Emergi	0.00%	10	$938	Reduce -64.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	14	$932	New
RPD RAPID7 Inc.	0.00%	19	$925	New
MORN Morningstar Inc.	0.00%	3	$924	New
KYMR Kymera Therapeutics Inc.	0.00%	23	$923	New
TGI Triumph Group Inc.	0.00%	63	$914	New
UE Urban Edge Properties	0.00%	53	$903	Add +194.4%
AVNT Avient Corp.	0.00%	21	$902	New
WAFD Wafd Inc.	0.00%	31	$894	Add +416.7%
RIG Transocean Ltd.	0.00%	142	$887	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	10	$886	New
SCSC Scansource Inc.	0.00%	20	$874	New
CMF iShares California Muni Bond	0.00%	15	$862	No change
NATL NCR Atleos Corp.	0.00%	43	$852	New
EMLP First Trust North American E	0.00%	29	$848	No change
KREF KKR Real Estate Finance Trus	0.00%	85	$846	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	38	$842	New
MMS Maximus Inc.	0.00%	10	$834	No change
SM SM Energy Co.	0.00%	17	$833	Add +183.3%
DOCU Docusign Inc.	0.00%	14	$829	Reduce -54.8%
DCRE DBL Comm Real Est Debt	0.00%	16	$821	New
ONB Old National Bancorp	0.00%	47	$818	New
CLB Core Laboratories Inc.	0.00%	48	$815	New
ACIW Aci Worldwide Inc.	0.00%	25	$813	Add +108.3%
QGEN Qiagen NV	0.00%	19	$812	New
BDN Brandywine Realty Trust	0.00%	174	$809	No change
CWEN Clearway Energy Inc. Class C	0.00%	36	$806	New
GLRY Inspire Growth ETF	0.00%	27	$803	No change
COMT iShares Gsci Commodity Dynam	0.00%	30	$800	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$799	Reduce -82.7%
INVA Innoviva Inc.	0.00%	52	$795	New
VYX NCR Voyix Corp.	0.00%	63	$794	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11	$792	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	12	$787	New
BHE Benchmark Electronics Inc.	0.00%	26	$784	New
LCID Lucid Group Inc.	0.00%	264	$784	New
DKNG Draftkings Inc. Class A	0.00%	17	$770	New
VICR Vicor Corp.	0.00%	20	$770	Reduce -44.4%
SMAR Smartsheet Inc. Class A	0.00%	20	$768	Reduce -39.4%
BHF Brighthouse Financial Inc.	0.00%	15	$767	New
MTSI Macom Technology Solutions H	0.00%	8	$764	New
VTS Vitesse Energy Inc.	0.00%	32	$758	New
NVCR Novocure Ltd.	0.00%	51	$746	New
FSLY Fastly Inc. Class A	0.00%	59	$745	New
FRSH Freshworks Inc. Class A	0.00%	41	$741	New
ULCC Frontier Group Holdings Inc.	0.00%	93	$740	New
AMN Amn Healthcare Services Inc.	0.00%	12	$737	New
SNDR Schneider National Inc. Class B	0.00%	33	$737	New
WING Wingstop Inc.	0.00%	2	$731	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	13	$730	Add +333.3%
JHG Janus Henderson Group PLC	0.00%	22	$725	New
PRM Perimeter Solutions SA	0.00%	99	$725	New
TWST Twist Bioscience Corp.	0.00%	21	$724	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14	$720	No change
PUK Prudential PLC-ADR	0.00%	37	$714	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20	$713	No change
KRYS Krystal Biotech Inc.	0.00%	4	$708	New
CHRD Chord Energy Corp.	0.00%	4	$703	New
ZD Ziff Davis Inc.	0.00%	11	$694	Add +266.7%
TKO Tko Group Holdings Inc.	0.00%	8	$691	New
WMS Advanced Drainage Systems Inc.	0.00%	4	$685	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12	$681	No change
SPR Spirit Aerosystems Hold Class A	0.00%	19	$677	New
CIVI Civitas Resources Inc.	0.00%	9	$674	Add +200.0%
TMCI Treace Medical Concepts Inc.	0.00%	54	$667	New
BYD Boyd Gaming Corp.	0.00%	10	$664	Add +233.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	14	$663	No change
RNG Ringcentral Inc. Class A	0.00%	19	$662	New
TPSC Timothy Plan US Small Cap Co.	0.00%	18	$656	New
HALO Halozyme Therapeutics Inc.	0.00%	16	$651	Add +166.7%
RYN Rayonier Inc.	0.00%	19	$634	New
EPR Epr Properties filed as EPR PPTYS	0.00%	15	$632	New
OPCH Option Care Health Inc.	0.00%	19	$630	New
ESPO Vaneck Videogaming Esports	0.00%	10	$627	No change
NE Noble Corp. PLC	0.00%	13	$625	New
GBX Greenbrier Companies Inc.	0.00%	12	$623	New
LNWO Light & Wonder Inc.	0.00%	6	$623	Add +200.0%
BWXT BWX Technologies Inc.	0.00%	6	$611	New
GDDY GoDaddy Inc. Class A	0.00%	5	$610	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22	$608	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3	$608	No change
PLAB Photronics Inc.	0.00%	21	$604	New
FOXF Fox Factory Holding Corp.	0.00%	12	$602	New
ADNT Adient PLC	0.00%	18	$597	New
SONO Sonos Inc.	0.00%	31	$595	New
PTON Peloton Interactive Inc. Class A	0.00%	132	$583	Reduce -95.1%
VOD Vodafone Group PLC-SP ADR	0.00%	66	$582	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	25	$576	New
U Unity Software Inc.	0.00%	21	$566	New
NWBI Northwest Bancshares Inc.	0.00%	49	$565	New
EQC Equity Commonwealth	0.00%	30	$564	No change
HLNE Hamilton Lane Inc. Class A	0.00%	5	$554	New
MORF Morphic Holding Inc.	0.00%	16	$550	New
LBRT Liberty Energy Inc.	0.00%	27	$549	New
STWD Starwood Property Trust Inc.	0.00%	27	$548	New
OLPX Olaplex Holdings Inc.	0.00%	297	$540	New
AYI Acuity Inc.	0.00%	2	$535	New
HAIN Hain Celestial Group Inc.	0.00%	67	$531	Add +1575.0%
SXC Suncoke Energy Inc.	0.00%	47	$530	New
PTCT PTC Therapeutics Inc.	0.00%	18	$529	New
GFS Globalfoundries Inc.	0.00%	10	$517	New
AXTA Axalta Coating Systems Ltd.	0.00%	15	$514	New
TGTX TG Therapeutics Inc.	0.00%	33	$513	New
PENN Penn Entertainment Inc.	0.00%	28	$512	Add +2700.0%
PARAA Paramount Global Class A	0.00%	23	$510	New
BEAM Beam Therapeutics Inc.	0.00%	15	$509	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	12	$507	New
OPK Opko Health Inc.	0.00%	474	$507	New
RSP Invesco S&P 500 Equal Weight	0.00%	3	$506	No change
EYE National Vision Holdings Inc.	0.00%	23	$505	New
LPRO Open Lending Corp.	0.00%	81	$501	New
LESLIES INC	0.00%	73	$500	New
AWI Armstrong World Industries	0.00%	4	$497	New
WTI W&T Offshore Inc.	0.00%	191	$487	New
QDEL Quidelortho Corp.	0.00%	10	$482	New
PRDO Perdoceo Education Corp.	0.00%	27	$477	New
HRMY Harmony Biosciences Holdings	0.00%	14	$469	New
FWONK Liberty Media Corp. Class C	0.00%	7	$468	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10	$468	New
APLS Apellis Pharmaceuticals Inc.	0.00%	8	$467	New
MCW Mister Car Wash Inc.	0.00%	60	$466	New
ITOS Iteos Therapeutics Inc.	0.00%	35	$460	New
TVTX Travere Therapeutics Inc.	0.00%	60	$460	New
PRLB Proto Labs Inc.	0.00%	13	$459	New
AXS Axis Capital Holdings Ltd.	0.00%	7	$454	Reduce -87.5%
SBOW Silverbow Resources Inc.	0.00%	13	$450	New
SWX Southwest Gas Holdings Inc.	0.00%	6	$449	New
SCL Stepan Co.	0.00%	5	$448	New
XNCR Xencor Inc.	0.00%	20	$448	New
SPHY SS SPDR P High Yield ETF	0.00%	19	$446	New
HHH Howard Hughes Holdings Inc.	0.00%	6	$433	New
NBHC National Bank Hold Class A	0.00%	12	$431	No change
NOG Northern Oil and Gas Inc.	0.00%	11	$429	New
PLNT Planet Fitness Inc. Class A	0.00%	7	$427	New
TRN Trinity Industries Inc.	0.00%	15	$420	New
GEN Gen Digital Inc.	0.00%	19	$419	New
LPX Louisiana-Pacific Corp.	0.00%	5	$418	No change
TRUP Trupanion Inc.	0.00%	15	$416	New
CRI Carter's Inc.	0.00%	5	$415	New
SXT Sensient Technologies Corp.	0.00%	6	$413	New
MQ Marqeta Inc.	0.00%	70	$406	New
BILL Bill Holdings Inc.	0.00%	6	$405	New
CRGY Crescent Energy Inc. Class A	0.00%	34	$399	New
NTST Netstreit Corp.	0.00%	22	$397	New
TREX Trex Company Inc.	0.00%	4	$397	No change
FHB First Hawaiian Inc.	0.00%	18	$391	New
HSTM Healthstream Inc.	0.00%	15	$389	New
FIBK First Interstate Bancsys-A	0.00%	14	$386	New
WERN Werner Enterprises Inc.	0.00%	10	$385	Add +42.9%
PUMP Propetro Holding Corp.	0.00%	48	$381	New
MMSI Merit Medical Systems Inc.	0.00%	5	$377	New
MNRO Monro Inc.	0.00%	12	$377	New
PLXS Plexus Corp.	0.00%	4	$373	No change
PRKS United Parks & Resorts Inc.	0.00%	7	$373	New
FLEX Flex Ltd.	0.00%	13	$372	New
SXI Standex International Corp.	0.00%	2	$364	No change
APLE Apple Hospitality REIT Inc.	0.00%	22	$363	New
WOOF Petco Health and Wellness Co.	0.00%	166	$363	New
LADR Ladder Capital Corp.-REIT	0.00%	33	$362	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10	$355	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41	$353	New
DVAX Dynavax Technologies Corp.	0.00%	28	$347	New
GEF Greif Inc. Class A	0.00%	5	$342	New
IYE iShares U.S. Energy ETF	0.00%	7	$342	New
FSLR First Solar Inc.	0.00%	2	$334	New
MBLY Mobileye Global Inc. Class A	0.00%	10	$327	No change
AUSF Global X Adaptive US Factor	0.00%	8	$326	New
CCOI Cogent Communications Holdin	0.00%	5	$324	New
SWAV Shockwave Medical Inc.	0.00%	1	$322	No change
CHGG Chegg Inc.	0.00%	40	$303	New
ALTM Arcadium Lithium PLC	0.00%	66	$292	New
RWX State Street SPDR Dow Jones	0.00%	11	$286	New
CHWY Chewy Inc. Class A	0.00%	18	$281	Reduce -73.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3	$280	No change
VSTS Vestis Corp.	0.00%	14	$265	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	9	$265	New
XGLQX Clough Global Equity Fund	0.00%	40	$260	Reduce -92.0%
IVLU iShares MSCI International V	0.00%	9	$254	Reduce -87.3%
CPNG Coupang Inc.	0.00%	14	$246	New
FCPT Four Corners Property Trust	0.00%	10	$242	Add +150.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	16	$238	New
IRDM Iridium Communications Inc.	0.00%	9	$236	Add +800.0%
PLUG Plug Power Inc.	0.00%	69	$236	New
RVT Royce Small-Cap Trust Inc.	0.00%	15	$234	New
ADAM Adamas Trust Inc.	0.00%	31	$221	New
ASIX Advansix Inc.	0.00%	8	$220	Add +700.0%
IIPR Innovative Industrial Proper	0.00%	2	$208	No change
ASG Liberty All-Star Growth FD	0.00%	36	$197	Reduce -95.9%
ONOF Global X Adaptive U.S. Risk	0.00%	6	$196	New
TDC Teradata Corp.	0.00%	5	$196	New
MDIV FT Multi-Asset Divers Inc.	0.00%	11	$186	Reduce -94.8%
RL Ralph Lauren Corp.	0.00%	1	$186	New
CLVT Clarivate PLC	0.00%	25	$186	Add +13.6%
INVESTMENT MANAGERS SER TR	0.00%	4	$179	New
PWB Invesco Large Cap Growth ETF	0.00%	2	$178	No change
JBLU Jetblue Airways Corp.	0.00%	24	$177	No change
UNF Unifirst Corp.	0.00%	1	$172	No change
SCHH Schwab US REIT ETF	0.00%	8	$161	No change
KLG WK Kellogg Co.	0.00%	8	$150	New
TNDM Tandem Diabetes Care Inc.	0.00%	4	$141	No change
ENOV Enovis Corp.	0.00%	2	$124	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$117	No change
HQH Abrdn Healthcare Investors	0.00%	7	$117	Reduce -97.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2	$116	New
WWW Wolverine World Wide Inc.	0.00%	10	$112	No change
PGX Invesco Preferred ETF	0.00%	8	$101	Add +14.3%
GOF Guggenheim Strategic Opport	0.00%	6	$96	Reduce -97.5%
CNX CNX Resources Corp.	0.00%	4	$94	No change
BOOT Boot Barn Holdings Inc.	0.00%	1	$91	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$87	New
HAUZ Xtrackers Intl Real Estate	0.00%	4	$86	New
ZIMV Zimvie Inc.	0.00%	5	$81	New
HTZ Hertz Global Hldgs Inc.	0.00%	9	$72	New
GEM Goldman Sachs Activebeta Em	0.00%	2	$62	No change
NGVT Ingevity Corp.	0.00%	1	$48	Reduce -75.0%
TAN Invesco Solar ETF	0.00%	1	$45	No change
PWZ Invesco California Amt-Free	0.00%	1	$24	No change
ACB Aurora Cannabis Inc.	0.00%	5	$23	No change
SIRI Sirius XM Holdings Inc.	0.00%	5	$19	Add +150.0%
MRC MRC Global Inc.	0.00%	1	$12	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$1K	New

Lines left out (2) · $54 — a value with no share or principal amount

Security	Class	Shares	Value
VCIT Vanguard Int-Term Corporate	INT-TERM CORP	0	$40
CMP Compass Minerals Internation	COM	0	$14

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: $517.0M.

Portfolio Sells Q4 2023 → Q1 2024


EPS Wisdomtree US Large Cap Fund	Reduce -99.5%	0.00%	−0.81
SCHG Schwab US Large-Cap Growth	Reduce -93.2%	0.05%	−0.79
SHAG Wsdmtree YLD En US St Agg	Reduce -80.3%	0.10%	−0.62
QSIG Wisdomtree US Short Term Cor	Reduce -36.9%	0.39%	−0.47
TOTL SS Doubleline TR Tact ETF	Reduce -11.5%	0.70%	−0.40
JEPI JPMorgan Equity Premium Inco	Reduce -14.7%	0.72%	−0.39
VEA Vanguard Ftse Developed ETF	Reduce -2.6%	1.18%	−0.38
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -43.0%	0.27%	−0.38
HYZD Wisdomtree Interest Rate Hed	Reduce -82.6%	0.05%	−0.37
SHY iShares 1-3 Year Treasury Bo	Reduce -27.9%	0.38%	−0.35
VOO Vanguard S&P 500 ETF	Reduce -0.2%	1.19%	−0.31
USFR Wisdomtree Floating Rate Tre	Reduce -15.9%	0.44%	−0.29
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.4%	0.77%	−0.28
BIV Vanguard Intermediate-Term B	Reduce -6.2%	0.52%	−0.26
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -0.1%	0.63%	−0.25
QHY Wisdomtree US High Yield Cor	Reduce -26.5%	0.27%	−0.24
SMMD iShares Russell 2500 ETF	Reduce -5.9%	0.55%	−0.22
SPAB SS SPDR P Agg Bond ETF	Reduce -13.6%	0.33%	−0.21
DFCF Dimensional Core Fixed Inc.	Reduce -21.8%	0.23%	−0.18
IYJ iShares U.S. Industrials ETF	Reduce -27.4%	0.23%	−0.17
IYF iShares US Financials ETF	Reduce -26.3%	0.23%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.0%	0.20%	−0.15
XLE SS Energy Select Sector	Reduce -91.0%	0.01%	−0.14
DLS Wisdomtree Intl S/C DVD Fund	Reduce -11.0%	0.26%	−0.13
FMAO Farmers & Merchants Banco	Reduce -41.8%	0.07%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.7%	0.29%	−0.13
RESP Wisdomtree US ESG Fund	Sold out	0.00%	−0.11
BND Vanguard Total Bond Market	Reduce -12.8%	0.18%	−0.11
IYK iShares US Consumer Staples	Reduce -31.8%	0.12%	−0.11
ADI Analog Devices Inc.	Reduce -3.2%	0.21%	−0.10
WAL Western Alliance Bancorp	Reduce -96.8%	0.00%	−0.10
DGS Wisdomtree Em Small Cap	Reduce -8.2%	0.20%	−0.09
PB Prosperity Bancshares Inc.	Reduce -99.7%	0.00%	−0.09
ZION Zions Bancorp NA	Reduce -91.2%	0.01%	−0.08
FITB Fifth Third Bancorp	Reduce -82.3%	0.01%	−0.08
OGE Oge Energy Corp.	Sold out	0.00%	−0.08
RESD Wisdomtree International ESG	Sold out	0.00%	−0.08
CFR Cullen/Frost Bankers Inc.	Reduce -97.9%	0.00%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -9.4%	0.18%	−0.08
LSTR Landstar System Inc.	Reduce -94.9%	0.00%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -81.5%	0.01%	−0.07
CINF Cincinnati Financial Corp.	Reduce -84.3%	0.01%	−0.07
NZAC State Street SPDR MSCI Acwi	Reduce -0.9%	0.23%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -77.3%	0.01%	−0.07
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -1.7%	0.23%	−0.07
CHRW C.H. Robinson Worldwide Inc.	Reduce -97.5%	0.00%	−0.07
VLO Valero Energy Corp.	Reduce -10.8%	0.38%	−0.07
NOV Nov Inc.	Reduce -98.7%	0.00%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.7%	0.15%	−0.06
APA Apa Corp.	Reduce -91.3%	0.00%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


DCOR Dimensional US Core Eq 1 ETF	New	1.14%	+1.14
QGRW Wisdomtree US Quality Growth	New	0.96%	+0.96
NVDA Nvidia Corp.	Add +55.0%	1.81%	+0.94
DGRW Wisdomtree U.S. Quality Divi	Add +169.4%	1.73%	+0.91
VT Vanguard Tot World STK ETF	Add +574.8%	1.04%	+0.84
SCHD Schwab US DVD Equity ETF	Add +16042.5%	0.55%	+0.54
AGG iShares Core U.S. Aggregate	Add +350.9%	0.79%	+0.54
MSFT Microsoft Corp.	Add +44.7%	2.88%	+0.45
META Meta Platforms Inc. Class A	Add +71.9%	0.91%	+0.40
GSY Invesco Ultra Short Duration	New	0.40%	+0.40
AMZN Amazon.com Inc.	Add +57.4%	1.30%	+0.35
BRK.B Berkshire Hathaway Inc. Class B	New	0.33%	+0.33
IVV iShares Core S&P 500 ETF	Add +68.3%	1.15%	+0.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +551.7%	0.29%	+0.27
IEF iShares 7-10 Year Treasury B	Add +4051.8%	0.28%	+0.27
IYC iShares US Consumer Discreti	New	0.27%	+0.27
BSCU Invesco Bulletshares 2030 CB	New	0.26%	+0.26
IBTK iShares Ibonds Dec 2030 Trea	New	0.26%	+0.26
LIN Linde PLC	New	0.23%	+0.23
DFSD Dimensional Short Duration	New	0.22%	+0.22
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.21%	+0.21
IMTM iShares MSCI Intl Momentum F	Add +112.1%	0.47%	+0.20
DGCB Dimensional Global Credit	New	0.20%	+0.20
XOM Exxon Mobil Corp.	Add +222.3%	0.30%	+0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3783.8%	0.20%	+0.19
VIG Vanguard Dividend Apprec ETF	Add +9959.2%	0.17%	+0.17
LLY Eli Lilly & Co.	Add +32.6%	0.70%	+0.16
ETN Eaton Corp. PLC	Add +345.3%	0.19%	+0.15
VYM Vanguard High DVD Yield ETF	Add +87.8%	0.43%	+0.14
GOOGL Alphabet Inc. Class A	Add +49.0%	0.80%	+0.13
MTUM iShares MSCI USA Momentum Fa	Add +63.5%	0.44%	+0.13
ACN Accenture PLC Class A	Add +115.0%	0.36%	+0.12
SCHX Schwab US Large-Cap ETF	Add +82950.0%	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +53.8%	0.62%	+0.12
AVGO Broadcom Inc.	Add +48.4%	0.51%	+0.11
HD Home Depot Inc.	Add +61.7%	0.38%	+0.09
XLK SS Technology Select Sector	Add +62.4%	0.40%	+0.09
AMD Advanced Micro Devices	Add +84.9%	0.23%	+0.09
EMR Emerson Electric Co.	Add +80.2%	0.22%	+0.09
MA Mastercard Inc. Class A	Add +55.7%	0.39%	+0.08
ORCL Oracle Corp.	Add +100.2%	0.20%	+0.08
COST Costco Wholesale Corp.	Add +53.6%	0.42%	+0.08
JPM JPMorgan Chase & Co.	Add +31.6%	0.65%	+0.07
MU Micron Technology Inc.	Add +67.2%	0.17%	+0.07
GM General Motors Co.	Add +1780.3%	0.07%	+0.07
MDT Medtronic PLC	Add +119.8%	0.16%	+0.06
TSCO Tractor Supply Company	New	0.06%	+0.06
MRK Merck & Co. Inc.	Add +26.5%	0.63%	+0.06
WMT Walmart Inc.	Add +54.5%	0.26%	+0.06
QQQM Invesco Nasdaq 100 ETF	New	0.06%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	30	$1K
VCIT Vanguard Int-Term Corporate	INT-TERM CORP	Reduce -100.0%	0	$40
JCPB JPMorgan Core Plus Bond ETF	CORE PLUS BD ETF	Sold out	0	$33before exit
CMP Compass Minerals Internation	COM	New	0	$14
JPST JPMorgan Ultra-Short Income	ULTRA SHRT ETF	Sold out	0	$7before exit
JHML John Hancock Multi Fact LRG	MLTFCTR LRG CAP	Reduce -100.0%	0	$0
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,453	$3.1B	DFUS, IVV, DFAT, AAPL, NVDA
Q1 2026	3,498	$2.8B	DFUS, DFAT, IVV, AAPL, NVDA
Q4 2025	3,476	$2.6B	DFUS, IVV, DFAT, AAPL, NVDA
Q3 2025	3,001	$1.6B	NVDA, MSFT, AAPL, MGV, AMZN
Q2 2025	2,712	$1.1B	NVDA, MSFT, AAPL, MGV, AMZN
Q1 2025	2,859	$1.0B	AAPL, MSFT, NVDA, MGV, AMZN
Q4 2024	2,912	$980.8M	AAPL, MSFT, NVDA, MGV, AMZN
Q3 2024	2,902	$823.9M	AAPL, MSFT, MGV, NVDA, AMZN
Q2 2024Amended	2,736	$610.2M	MGV, AAPL, MSFT, NVDA, DGRW
Q1 2024Amended	1,851	$517.0M	MGV, MSFT, AAPL, NVDA, DGRW