Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q2 2025
Creator: Smartleaf Asset Management LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Smartleaf Asset Management LLC reported 2,712 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 152 new positions, sold out of 294, added to 790 and reduced 1,597. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $1.1B (Q2 2025)
SEC Filing: 0002010393-25-000005 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,712 stocks · $1.1B


NVDA Nvidia Corp.	3.24%	232,796	$36.7M	Reduce -7.4%
MSFT Microsoft Corp.	3.07%	70,216	$34.8M	Reduce -10.9%
AAPL Apple Inc.	2.56%	144,550	$29.1M	Reduce -13.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.40%	207,742	$27.3M	Add +1.0%
AMZN Amazon.com Inc.	1.62%	82,442	$18.4M	Reduce -10.8%
META Meta Platforms Inc. Class A	1.30%	20,159	$14.8M	Reduce -10.8%
VOO Vanguard S&P 500 ETF	1.26%	25,233	$14.3M	Add +43.2%
IVV iShares Core S&P 500 ETF	1.25%	22,931	$14.2M	Add +78.0%
QGRW Wisdomtree US Quality Growth	1.23%	266,758	$13.9M	Add +8.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.16%	389,677	$13.1M	Add +6.6%
VT Vanguard Tot World STK ETF	1.07%	94,881	$12.1M	Add +5.0%
CGMS Cap Group US Multi-Sect Bond	1.03%	424,123	$11.7M	Add +7.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.99%	336,809	$11.3M	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	0.95%	129,103	$10.8M	Add +13.9%
JPM JPMorgan Chase & Co.	0.95%	37,459	$10.8M	Reduce -6.7%
AVGO Broadcom Inc.	0.94%	39,816	$10.7M	Reduce -6.6%
GOOGL Alphabet Inc. Class A	0.89%	56,712	$10.1M	Reduce -10.5%
VMBS Vanguard Mortgage-Backed Sec	0.84%	205,692	$9.5M	Add +12.4%
AGGY Wisdomtree Yield Enhanced US	0.83%	217,729	$9.5M	Add +3.5%
DFAC Dimensional US Core Equity 2	0.71%	227,298	$8.1M	Add +0.3%
V Visa Inc. Class A	0.70%	22,950	$8.0M	Reduce -7.4%
MBB iShares MBS ETF	0.67%	81,800	$7.7M	Add +21.8%
DCOR Dimensional US Core Eq 1 ETF	0.67%	114,821	$7.6M	Add +1.3%
VONG Vanguard Russell 1000 Growth	0.66%	69,340	$7.5M	Add +44.1%
TSLA Tesla Inc.	0.66%	23,235	$7.5M	Add +6.0%
GOOG Alphabet Inc. Class C	0.66%	42,119	$7.5M	Reduce -11.6%
CGCB Cap Group Core Bond	0.65%	282,228	$7.4M	Add +10.1%
CGGR Cap Group Growth Equity	0.65%	181,105	$7.3M	Add +12.1%
BND Vanguard Total Bond Market	0.64%	98,660	$7.2M	Add +29.6%
BNDX Vanguard Total Intl Bond ETF	0.63%	145,641	$7.2M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.62%	124,147	$7.1M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	0.61%	69,920	$6.9M	Add +2.8%
LLY Eli Lilly & Co.	0.59%	8,647	$6.7M	Reduce -8.1%
NFLX Netflix Inc.	0.56%	4,764	$6.3M	Reduce -6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.55%	169,565	$6.2M	Add +16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	13,989	$6.1M	Reduce -10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.54%	64,049	$6.1M	Add +13.4%
COST Costco Wholesale Corp.	0.52%	6,005	$5.9M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	12,181	$5.9M	Reduce -13.3%
IEFA iShares Core MSCI Eafe ETF	0.52%	70,510	$5.9M	Add +102.1%
JNJ Johnson & Johnson	0.51%	37,715	$5.7M	Add +1.8%
CGCP Cap Group Core Plus Income	0.49%	246,400	$5.5M	Add +9.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.48%	138,047	$5.4M	Add +7.2%
IYW iShares Ustechnology ETF	0.47%	31,279	$5.4M	Add +37.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.46%	161,598	$5.2M	Add +15.9%
SCHD Schwab US DVD Equity ETF	0.45%	193,724	$5.1M	Add +8.4%
WMT Walmart Inc.	0.43%	49,608	$4.8M	Reduce -9.0%
PG The Procter & Gamble Co.	0.42%	29,946	$4.8M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	26,989	$4.8M	Add +23.0%
MA Mastercard Inc. Class A	0.42%	8,644	$4.8M	Reduce -6.0%
VWO Vanguard Ftse Emerging Marke	0.40%	92,937	$4.6M	Add +40.6%
QUAL iShares MSCI USA Quality Fac	0.39%	24,332	$4.4M	Add +44.5%
WTV Wisdomtree U.S. Value Fund	0.36%	47,958	$4.1M	Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.36%	76,111	$4.0M	Add +13.8%
DFIC Dimensional International Co.	0.35%	129,374	$4.0M	Reduce -2.1%
ABBV Abbvie Inc.	0.35%	21,895	$4.0M	Reduce -12.8%
DXJ Wisdomtree Japan Hedged Eq	0.35%	34,399	$4.0M	Add +40.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.34%	95,099	$3.8M	Reduce -3.8%
HD Home Depot Inc.	0.33%	10,262	$3.8M	Reduce -7.9%
ORCL Oracle Corp.	0.32%	17,495	$3.7M	Reduce -12.3%
TLH iShares 10-20 Year Treasury	0.32%	36,336	$3.7M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.32%	33,147	$3.6M	Reduce -10.1%
VTI VG Morningstar TS MKT ETF-US	0.31%	11,711	$3.6M	Reduce -2.5%
TOTL SS Doubleline TR Tact ETF	0.31%	87,737	$3.5M	Reduce -4.5%
VONV Vanguard Russell 1000 Value	0.31%	41,068	$3.5M	Reduce -1.5%
NOW ServiceNow Inc.	0.30%	3,285	$3.4M	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	70,601	$3.3M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.29%	41,381	$3.3M	Reduce -6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	43,804	$3.2M	Add +71.5%
QUS SS SPDR MSCI U Stratfact ETF	0.28%	19,364	$3.1M	Add +32.4%
VYM Vanguard High DVD Yield ETF	0.27%	23,233	$3.1M	Add +8.8%
CVX Chevron Corp.	0.27%	21,405	$3.1M	Reduce -7.8%
EFV iShares MSCI Eafe Value ETF	0.27%	48,308	$3.1M	Add +423.7%
COP Conocophillips	0.26%	33,335	$3.0M	Reduce -0.1%
PRXG Praxis Impact Large Cap ETF	0.26%	92,225	$3.0M	New
INTU Intuit Inc.	0.26%	3,862	$3.0M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.26%	42,774	$2.9M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	10,098	$2.9M	Reduce -12.5%
VYMI Vanguard Int High DVD YLD Inc.	0.25%	36,170	$2.9M	Reduce -0.0%
KO The Coca-Cola Co.	0.25%	40,231	$2.8M	Reduce -5.3%
DFAS Dimensional US Small Cap ETF	0.25%	43,822	$2.8M	Reduce -1.4%
MCD McDonald's Corp.	0.24%	9,536	$2.8M	Reduce -4.9%
PRXV Praxis Imp Large Cap Val ETF	0.24%	97,576	$2.7M	New
ABT Abbott Laboratories	0.24%	20,377	$2.7M	Reduce -10.0%
ETN Eaton Corp. PLC	0.24%	7,692	$2.7M	Add +11.1%
JEPI JPMorgan Equity Premium Inco	0.24%	47,580	$2.7M	Reduce -37.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.24%	77,764	$2.7M	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	57,726	$2.7M	Add +29.1%
SMMD iShares Russell 2500 ETF	0.23%	39,282	$2.7M	Add +2.3%
T AT&T Inc.	0.23%	94,470	$2.7M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.23%	454	$2.6M	Reduce -3.0%
VLO Valero Energy Corp.	0.23%	19,038	$2.6M	Add +22.6%
BLK BlackRock Inc.	0.22%	2,413	$2.5M	Reduce -12.2%
GS Goldman Sachs Group Inc.	0.22%	3,644	$2.5M	Reduce -18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	19,726	$2.4M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.21%	21,893	$2.4M	Add +4.6%
DFUS Dimensional US Eq MKT ETF	0.21%	35,582	$2.4M	Add +82.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	43,292	$2.3M	Add +296.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	8,055	$2.2M	Add +52.2%
AMD Advanced Micro Devices	0.20%	15,394	$2.2M	Add +14.4%
SYK Stryker Corp.	0.19%	5,611	$2.2M	Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo	0.19%	26,553	$2.2M	Add +69.0%
SAP Sap SE-Sponsored ADR	0.19%	7,232	$2.2M	Add +6.8%
ACN Accenture PLC Class A	0.19%	7,346	$2.2M	Reduce -16.4%
LIN Linde PLC	0.19%	4,678	$2.2M	Reduce -12.5%
SO The Southern Co.	0.19%	23,640	$2.1M	Reduce -8.1%
DGRO iShares Core Dividend Growth	0.19%	33,462	$2.1M	Add +8.2%
MRK Merck & Co. Inc.	0.19%	26,864	$2.1M	Reduce -20.9%
USMC Principal US Mega-Cap ETF	0.19%	34,151	$2.1M	Reduce -23.2%
SPGI S&P Global Inc.	0.19%	4,075	$2.1M	Reduce -2.2%
CRM Salesforce Inc.	0.18%	7,668	$2.1M	Reduce -15.7%
IJH iShares Core S&P Midcap ETF	0.18%	33,572	$2.1M	Add +58.7%
GSY Invesco Ultra Short Duration	0.18%	41,202	$2.1M	No change
AXP American Express Co.	0.18%	6,423	$2.0M	Reduce -13.2%
BIV Vanguard Intermediate-Term B	0.18%	26,393	$2.0M	Add +0.9%
SPAB SS SPDR P Agg Bond ETF	0.18%	79,582	$2.0M	Add +0.9%
TXN Texas Instruments Inc.	0.18%	9,757	$2.0M	Reduce -17.9%
ISRG Intuitive Surgical Inc.	0.18%	3,775	$2.0M	Reduce -11.1%
IVE iShares S&P 500 Value ETF	0.18%	10,315	$2.0M	Add +127.0%
MTUM iShares MSCI USA Momentum Fa	0.18%	8,433	$2.0M	Reduce -38.4%
BLV Vanguard Long-Term Bond ETF	0.18%	28,909	$2.0M	Reduce -6.8%
PLTR Palantir Technologies Inc. Class A	0.17%	15,168	$2.0M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.17%	10,899	$2.0M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	0.17%	17,997	$2.0M	Add +166.5%
WFC Wells Fargo & Co.	0.17%	24,695	$2.0M	Reduce -12.3%
AMAT Applied Materials Inc.	0.17%	10,509	$1.9M	Reduce -9.8%
EMR Emerson Electric Co.	0.17%	14,437	$1.9M	Reduce -11.5%
HEDJ Wisdomtree Europe Hedged Equ	0.17%	39,824	$1.9M	New
IYC iShares US Consumer Discreti	0.17%	18,989	$1.9M	Add +22.2%
RTX RTX Corp.	0.17%	12,955	$1.9M	Reduce -3.5%
BSX Boston Scientific Corp.	0.16%	17,530	$1.9M	Reduce -11.9%
BSCU Invesco Bulletshares 2030 CB	0.16%	110,973	$1.9M	Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	23,265	$1.9M	Reduce -19.9%
LRCX Lam Research Corp.	0.16%	18,959	$1.8M	Reduce -15.5%
VZ Verizon Communications Inc.	0.16%	43,323	$1.8M	Add +2.5%
HWM Howmet Aerospace Inc.	0.16%	9,862	$1.8M	Reduce -7.2%
IWF iShares Russell 1000 Growth	0.16%	4,313	$1.8M	Add +618.8%
VIG Vanguard Dividend Apprec ETF	0.16%	8,820	$1.8M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.16%	35,084	$1.8M	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	32,385	$1.8M	Reduce -20.1%
IQLT iShares MSCI International Q	0.15%	40,775	$1.8M	Add +38.0%
QSIG Wisdomtree US Short Term Cor	0.15%	36,069	$1.8M	Add +0.8%
IYF iShares US Financials ETF	0.15%	14,631	$1.8M	Add +32.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	16,078	$1.8M	Add +15.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	2,190	$1.7M	Add +3.5%
UNH Unitedhealth Group Inc.	0.15%	5,633	$1.7M	Reduce -34.4%
ADBE Adobe Inc.	0.15%	4,508	$1.7M	Reduce -17.1%
CAT Caterpillar Inc.	0.15%	4,514	$1.7M	Reduce -12.2%
GE General Electric filed as GE AEROSPACE	0.15%	6,805	$1.7M	Reduce -17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	14,139	$1.7M	Reduce -15.4%
IEMG iShares Core MSCI Emerging	0.15%	28,933	$1.7M	Add +374.3%
DFEM Dimensional Emrg MRKT Core	0.15%	58,429	$1.7M	Add +0.5%
TMUS T-Mobile US Inc.	0.15%	7,277	$1.7M	Reduce -11.4%
NUW Nuveen Amt-Free Muni Val	0.15%	124,051	$1.7M	New
ADP Automatic Data Processing	0.15%	5,535	$1.7M	Reduce -9.5%
DFUV Dimensional US Marketwide Va	0.15%	39,793	$1.7M	Add +47.7%
IBTK iShares Ibonds Dec 2030 Trea	0.15%	84,418	$1.7M	Reduce -1.6%
COF Capital One Financial Corp.	0.15%	7,913	$1.7M	Add +16.9%
MS Morgan Stanley	0.15%	11,770	$1.7M	Reduce -10.1%
SBUX Starbucks Corp.	0.15%	17,933	$1.7M	Reduce -11.6%
QHY Wisdomtree US High Yield Cor	0.15%	35,856	$1.7M	Add +2.1%
MUB iShares National Muni Bond E	0.14%	15,758	$1.6M	Add +154.7%
PEP Pepsico Inc.	0.14%	12,511	$1.6M	Reduce -7.2%
DUK Duke Energy Corp.	0.14%	14,020	$1.6M	Reduce -4.7%
NEE Nextera Energy Inc.	0.14%	23,123	$1.6M	Reduce -14.7%
DE Deere & Co.	0.14%	3,167	$1.6M	Reduce -9.6%
PM Philip Morris International	0.14%	8,903	$1.6M	Reduce -15.3%
MU Micron Technology Inc.	0.14%	12,734	$1.6M	Reduce -20.4%
ADI Analog Devices Inc.	0.14%	6,672	$1.6M	Reduce -28.1%
GSIE Goldman Sachs Activebeta Int	0.14%	39,899	$1.6M	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.14%	3,835	$1.6M	Reduce -28.4%
IWB iShares Russell 1000 ETF	0.14%	4,603	$1.6M	Add +50.0%
PNC PNC Financial Services Group	0.14%	8,354	$1.6M	Reduce -10.4%
VLU SS SPDR S&P 1500 Value Tilt	0.14%	8,072	$1.5M	Add +20.6%
UNP Union Pacific Corp.	0.14%	6,620	$1.5M	Reduce -24.1%
AMP Ameriprise Financial Inc.	0.13%	2,889	$1.5M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	2,450	$1.5M	Add +51.9%
WM Waste Management Inc.	0.13%	6,567	$1.5M	Reduce -6.2%
QCOM Qualcomm Inc.	0.13%	9,415	$1.5M	Reduce -17.5%
CB Chubb Ltd.	0.13%	5,227	$1.5M	Reduce -11.5%
XLK SS Technology Select Sector	0.13%	5,885	$1.5M	No change
PYLD PIMCO Multisector Bond Actv	0.13%	55,537	$1.5M	New
MDLZ Mondelez International Inc. Class A	0.13%	21,676	$1.5M	Reduce -2.7%
OVL Overlay Shares Large Cap Eq	0.13%	30,101	$1.4M	Reduce -7.5%
C Citigroup Inc.	0.13%	17,021	$1.4M	Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac	0.13%	15,427	$1.4M	Add +41.4%
MO Altria Group Inc.	0.12%	24,108	$1.4M	Add +4.0%
KLAC KLA Corp.	0.12%	1,583	$1.4M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.12%	39,827	$1.4M	Reduce -0.6%
UBER Uber Technologies Inc.	0.12%	15,350	$1.4M	Add +6.9%
VIGI Vanguard Int Div App Indx FD	0.12%	15,537	$1.4M	Reduce -11.4%
NVS Novartis AG-Sponsored ADR	0.12%	11,637	$1.4M	Add +0.9%
AMGN Amgen Inc.	0.12%	5,030	$1.4M	Reduce -8.9%
LOW Lowe's Cos Inc.	0.12%	6,206	$1.4M	Reduce -25.0%
MRSH Marsh & McLennan Cos	0.12%	6,386	$1.4M	Reduce -8.4%
ITW Illinois Tool Works	0.12%	5,558	$1.4M	Reduce -19.0%
ESGU iShares ESG Aware MSCI USA	0.12%	10,102	$1.4M	Add +131.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	25,567	$1.3M	Add +10779.6%
FISV Fiserv Inc.	0.12%	7,691	$1.3M	Reduce -15.3%
PY Principal Value ETF	0.12%	26,640	$1.3M	Add +22.4%
QQQ Invesco QQQ Trust Series 1	0.12%	2,394	$1.3M	Add +27.4%
ENB Enbridge Inc.	0.11%	28,964	$1.3M	Add +1.4%
ECL Ecolab Inc.	0.11%	4,817	$1.3M	Add +16.4%
CME Cme Group Inc.	0.11%	4,662	$1.3M	Add +4.0%
HON Honeywell International Inc.	0.11%	5,556	$1.3M	Reduce -25.2%
APH Amphenol Corp. Class A	0.11%	12,951	$1.3M	Reduce -18.7%
DHR Danaher Corp.	0.11%	6,357	$1.3M	Reduce -21.9%
SPEM State Street SP PTF Em ETF	0.11%	29,389	$1.3M	Add +316.4%
BAB Invesco Taxable Municipal Bo	0.11%	47,027	$1.2M	Reduce -1.0%
DGCB Dimensional Global Credit	0.11%	22,901	$1.2M	Add +3.7%
GOVT iShares US Treasury Bond ETF	0.11%	53,505	$1.2M	Add +20.5%
SCHW Schwab (charles) Corp.	0.11%	13,592	$1.2M	Reduce -13.8%
MDT Medtronic PLC	0.11%	14,170	$1.2M	Reduce -13.9%
CMF iShares California Muni Bond	0.11%	21,626	$1.2M	Add +178.9%
DFCF Dimensional Core Fixed Inc.	0.11%	28,546	$1.2M	Reduce -1.8%
DBND Doubleline Oppor Cor BND-Usd	0.11%	26,022	$1.2M	Add +8.9%
CEG Constellation Energy	0.11%	3,728	$1.2M	Add +4.5%
MET Metlife Inc.	0.10%	14,784	$1.2M	Add +2.1%
AMT American Tower Corp.	0.10%	5,436	$1.2M	Add +7.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.10%	22,020	$1.2M	Add +8.6%
WAB Wabtec Corp.	0.10%	5,637	$1.2M	Add +11.3%
CI The Cigna Group	0.10%	3,574	$1.2M	Reduce -2.7%
ANGL Vaneck Fallen Angel High YLD	0.10%	39,821	$1.2M	Add +28.4%
SCHF Schwab Intl Equity ETF	0.10%	52,084	$1.1M	Add +104.1%
MAR Marriott International Class A	0.10%	4,192	$1.1M	Reduce -7.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.10%	42,147	$1.1M	Add +1760.8%
SUB iShares Short-Term National	0.10%	10,701	$1.1M	Add +16.5%
SCHZ Schwab US Aggregate Bond ETF	0.10%	49,062	$1.1M	Add +382.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.10%	60,010	$1.1M	Reduce -15.2%
UVSP Univest Financial Corp.	0.10%	37,049	$1.1M	Reduce -5.4%
ADSK Autodesk Inc.	0.10%	3,685	$1.1M	Add +19.9%
MCO Moody's Corp.	0.10%	2,290	$1.1M	Reduce -10.3%
SONY Sony Group Corp. - SP ADR	0.10%	42,450	$1.1M	Add +16.8%
CBRE CBRE Group Inc. Class A	0.10%	7,997	$1.1M	Reduce -12.7%
CL Colgate-Palmolive Co.	0.10%	12,549	$1.1M	Reduce -5.5%
SNPS Synopsys Inc.	0.10%	2,210	$1.1M	Reduce -5.3%
SHEL Shell PLC-ADR	0.10%	15,603	$1.1M	Reduce -10.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	17,973	$1.1M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	2,463	$1.1M	Reduce -13.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	15,382	$1.1M	Reduce -5.7%
HDV iShares Core High Dividend E	0.09%	9,195	$1.1M	Add +1301.7%
EFG iShares MSCI Eafe Growth ETF	0.09%	9,576	$1.1M	Add +387.8%
MPC Marathon Petroleum Corp.	0.09%	6,354	$1.1M	Reduce -8.7%
PIEQ Principal Intl Eqty ETF	0.09%	36,366	$1.1M	Add +36.9%
CVS CVS Health Corp.	0.09%	15,059	$1.0M	Add +1.1%
USIG iShares Broad Usd Investment	0.09%	20,075	$1.0M	Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	14,978	$1.0M	Reduce -12.4%
CDNS Cadence Design SYS Inc.	0.09%	3,344	$1.0M	Add +1.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	22,202	$1.0M	Add +1944.4%
DFSD Dimensional Short Duration	0.09%	21,134	$1.0M	Add +0.5%
L Loews Corp.	0.09%	11,178	$1.0M	Add +1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	72,421	$1.0M	Add +7.8%
GEV GE Vernova Inc.	0.09%	1,930	$1.0M	Reduce -8.6%
WMB Williams Cos Inc.	0.09%	15,937	$999K	Reduce -6.2%
PSC Principal US Small-Cap ETF	0.09%	18,590	$987K	Add +64.9%
SCHP Schwab U.S. Tips ETF	0.09%	36,592	$973K	Add +19.0%
BMY Bristol-Myers Squibb Co.	0.09%	20,946	$971K	Reduce -7.7%
EPI Wisdomtree India Earnings	0.09%	20,377	$968K	Add +0.7%
KIE SS SPDR S&P Insurance ETF	0.09%	16,326	$966K	Reduce -4.1%
GILD Gilead Sciences Inc.	0.09%	8,726	$966K	Reduce -19.4%
NSC Norfolk Southern Corp.	0.09%	3,773	$965K	Reduce -5.2%
SAN Banco Santander SA-Spon ADR	0.08%	116,384	$959K	Add +17.6%
SHW The Sherwin-Williams Co.	0.08%	2,747	$950K	Add +1.7%
PH Parker Hannifin Corp.	0.08%	1,345	$943K	Reduce -14.7%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	18,083	$942K	Add +477.2%
QQQM Invesco Nasdaq 100 ETF	0.08%	4,149	$936K	New
IAGG iShares Intl Aggregate Bond	0.08%	18,269	$933K	Add +65.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	3,287	$928K	Reduce -32.7%
ANET Arista Networks Inc.	0.08%	9,234	$918K	Reduce -14.3%
IGV iShares Expanded Tech-Softwa	0.08%	8,515	$918K	Add +33960.0%
EES Wisdomtree US Smallcap Fund	0.08%	17,957	$916K	Add +3.6%
IWV iShares Russell 3000 ETF	0.08%	2,622	$916K	Add +22.2%
AME Ametek Inc.	0.08%	5,068	$915K	Reduce -10.4%
VXUS Vanguard Total Intl Stock	0.08%	13,216	$911K	Reduce -28.2%
PGR Progressive Corp.	0.08%	3,422	$903K	Reduce -22.6%
RSG Republic Services Inc.	0.08%	3,684	$900K	Reduce -9.6%
MCK McKesson Corp.	0.08%	1,237	$898K	Reduce -14.6%
INTC Intel Corp.	0.08%	39,445	$895K	Add +3.5%
HCA HCA Healthcare Inc.	0.08%	2,348	$891K	Reduce -13.7%
JPST JPMorgan Ultra-Short Income	0.08%	17,417	$882K	Reduce -36.6%
RELX Relx PLC - Spon ADR	0.08%	16,042	$863K	Add +25.8%
UL Unilever PLC	0.08%	13,989	$852K	Add +9.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	3,774	$846K	Add +88.0%
DFAT Dimensional US Target Value	0.07%	15,587	$841K	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.07%	11,416	$841K	Add +25.4%
SNY Sanofi-ADR	0.07%	17,329	$829K	Add +36.3%
THRO iShares U.S. Thematic Rotati	0.07%	23,323	$826K	New
SPMO Invesco S&P 500 Momentum ETF	0.07%	7,357	$823K	Add +555.1%
OKE Oneok Inc.	0.07%	10,005	$813K	Reduce -6.8%
EQIX Equinix Inc.	0.07%	1,014	$796K	Reduce -21.9%
VGIT Vanguard Intermediate-Term T	0.07%	13,336	$795K	Reduce -6.7%
IYK iShares US Consumer Staples	0.07%	11,291	$792K	New
TFC Truist Financial Corp.	0.07%	18,524	$789K	Reduce -13.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	11,614	$779K	Add +45.2%
WELL Welltower Inc.	0.07%	5,071	$771K	Reduce -12.7%
CSX CSX Corp.	0.07%	23,434	$771K	Reduce -14.3%
TRV The Travelers Cos Inc.	0.07%	2,918	$768K	Add +5.0%
ELV Elevance Health Inc.	0.07%	2,014	$768K	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.07%	4,357	$766K	Reduce -9.2%
IVLU iShares MSCI International V	0.07%	23,269	$766K	Add +55.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,515	$756K	Add +8.4%
CMS CMS Energy Corp.	0.07%	10,880	$751K	Reduce -10.1%
SCHX Schwab US Large-Cap ETF	0.07%	30,772	$749K	Reduce -28.2%
SCHB Schwab US Broad Market ETF	0.07%	31,420	$745K	Add +173.6%
NOC Northrop Grumman Corp.	0.07%	1,506	$744K	Add +2.6%
MNST Monster Beverage Corp.	0.07%	12,023	$742K	Add +5.0%
OEF iShares S&P 100 ETF	0.06%	2,423	$735K	Add +117.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,203	$732K	Add +31.9%
BKR Baker Hughes Co.	0.06%	18,959	$722K	Reduce -13.1%
DRI Darden Restaurants Inc.	0.06%	3,328	$719K	Add +15.7%
IWX iShares Russell Top 200 Valu	0.06%	8,511	$714K	Reduce -10.4%
VGSH Vanguard Short-Term Treasury	0.06%	12,141	$713K	Reduce -8.9%
DFIV Dimensional International Va	0.06%	16,585	$710K	Reduce -7.0%
BCS Barclays PLC-Spons ADR	0.06%	37,914	$706K	Add +5.2%
BA The Boeing Co.	0.06%	3,278	$703K	Reduce -9.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	45,719	$698K	Add +18.0%
LMT Lockheed Martin Corp.	0.06%	1,520	$697K	Reduce -16.1%
VOOV Vanguard S&P 500 Value ETF	0.06%	3,692	$693K	Add +3.0%
IWD iShares Russell 1000 Value E	0.06%	3,577	$692K	Add +70.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,568	$682K	Reduce -9.9%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	44,278	$673K	Reduce -3.6%
GIS General Mills Inc.	0.06%	13,317	$673K	Add +0.6%
MLM Martin Marietta Materials	0.06%	1,222	$672K	Add +12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	19,696	$670K	Reduce -15.2%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	13,656	$664K	Add +14.7%
KMB Kimberly-Clark Corp.	0.06%	5,084	$650K	Add +14.7%
ORLY O'reilly Automotive Inc.	0.06%	7,280	$649K	Reduce -15.3%
HBAN Huntington Bancshares Inc.	0.06%	38,973	$647K	Reduce -8.5%
VTWO Vanguard Russell 2000 ETF	0.06%	7,407	$645K	Add +6.8%
TGT Target Corp.	0.06%	6,490	$644K	Reduce -10.3%
SPOT Spotify Technology SA	0.06%	828	$640K	Reduce -15.6%
PLD Prologis Inc.	0.06%	5,959	$629K	Reduce -40.7%
APD Air Products & Chemicals Inc.	0.06%	2,217	$626K	Reduce -17.7%
PANW Palo Alto Networks Inc.	0.06%	3,114	$625K	Reduce -24.4%
CMI Cummins Inc.	0.06%	1,917	$624K	Reduce -7.8%
PWR Quanta Services Inc.	0.05%	1,631	$622K	Add +14.6%
YLD Principal Act Hi YLD ETF	0.05%	32,121	$620K	Add +23.6%
SPLV Invesco S&P 500 Low Volatili	0.05%	8,567	$619K	Add +171.4%
SCHV Schwab US Large-Cap Value	0.05%	22,372	$616K	Reduce -5.2%
LKFN Lakeland Financial Corp.	0.05%	9,960	$611K	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.05%	27,727	$609K	Add +6.0%
AGZ iShares Agency Bond ETF	0.05%	5,552	$608K	Add +2.7%
EDIV State Street SPDR S&P Emergi	0.05%	15,801	$603K	Reduce -15.9%
WTPI Wisdomtree Equity Premium Inc.	0.05%	18,550	$595K	Add +3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	19,515	$588K	Reduce -10.8%
NKE Nike Inc. Class B	0.05%	8,025	$578K	Reduce -23.1%
CTAS Cintas Corp.	0.05%	2,611	$576K	Reduce -4.3%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	8,840	$575K	Add +32.0%
SCHG Schwab US Large-Cap Growth	0.05%	19,644	$570K	Reduce -19.5%
EFA iShares MSCI Eafe ETF	0.05%	6,377	$570K	Add +730.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	2,939	$570K	Reduce -13.3%
ROP Roper Technologies Inc.	0.05%	1,008	$568K	Add +0.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.05%	2,689	$566K	Reduce -56.3%
ZTS Zoetis Inc.	0.05%	3,611	$564K	Reduce -27.9%
TTE Totalenergies SE -Spon ADR	0.05%	9,021	$555K	Reduce -2.0%
MFG Mizuho Financial Group-ADR	0.05%	99,306	$552K	Add +1.5%
FDN First Trust DJ Internet Ind	0.05%	2,060	$551K	Add +77.6%
CSGP Costar Group Inc.	0.05%	6,793	$549K	Reduce -1.6%
DAL Delta Air Lines Inc.	0.05%	11,062	$549K	Reduce -24.4%
IWN iShares Russell 2000 Value E	0.05%	3,455	$545K	Add +132.8%
GLD SPDR Gold Shares	0.05%	1,798	$542K	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.05%	1,896	$537K	Reduce -9.4%
IUSG iShares Core S&P U.S. Growth	0.05%	3,589	$537K	Reduce -32.5%
IWO iShares Russell 2000 Growth	0.05%	1,870	$533K	Add +154.1%
FDX FedEx Corp.	0.05%	2,304	$528K	Reduce -25.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	8,375	$527K	Add +25.3%
APP AppLovin Corp. Class A	0.05%	1,579	$527K	Reduce -21.4%
GD General Dynamics Corp.	0.05%	1,808	$526K	Reduce -6.8%
GM General Motors Co.	0.05%	10,496	$521K	Reduce -37.2%
URI United Rentals Inc.	0.05%	688	$518K	Reduce -10.1%
TT Trane Technologies PLC	0.05%	1,192	$515K	Reduce -32.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	47,289	$511K	Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,594	$506K	Reduce -21.4%
HEQT Simplify Hedged Equity ETF	0.04%	16,777	$503K	Add +4094.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	479	$493K	Reduce -20.4%
AZO AutoZone Inc.	0.04%	136	$491K	Reduce -25.3%
KR Kroger Co.	0.04%	6,815	$487K	Reduce -18.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	9,198	$485K	Add +21800.0%
XLG Invesco S&P 500 Top 50 ETF	0.04%	9,350	$485K	New
BHP BHP Group Ltd.-Spon ADR	0.04%	9,910	$482K	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,552	$480K	Reduce -33.8%
USB US Bancorp	0.04%	10,486	$480K	Reduce -25.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,730	$478K	Reduce -15.3%
HEI Heico Corp.	0.04%	1,464	$477K	Reduce -4.1%
AVB Avalonbay Communities Inc.	0.04%	2,301	$470K	Reduce -13.4%
PDBC Invesco Optimum Yield Divers	0.04%	36,051	$470K	Add +126.3%
EXC Exelon Corp.	0.04%	10,841	$465K	Reduce -5.7%
ROK Rockwell Automation Inc.	0.04%	1,389	$458K	Reduce -13.6%
PFE Pfizer Inc.	0.04%	18,933	$458K	Reduce -33.7%
EOG EOG Resources Inc.	0.04%	3,786	$457K	Reduce -4.0%
RGA Reinsurance Group of America	0.04%	2,305	$455K	Reduce -13.8%
BDX Becton Dickinson and Co.	0.04%	2,650	$453K	Reduce -14.2%
FAST Fastenal Co.	0.04%	10,746	$451K	Reduce -14.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,572	$445K	Add +0.2%
KMI Kinder Morgan Inc.	0.04%	15,282	$443K	Reduce -12.3%
HOOD Robinhood Markets Inc. Class A	0.04%	5,306	$441K	Reduce -19.6%
HIG Hartford Insurance Group Inc.	0.04%	3,522	$439K	Reduce -10.8%
NWG Natwest Group PLC -Spon ADR	0.04%	31,088	$437K	Add +5.0%
VRSK Verisk Analytics Inc.	0.04%	1,413	$436K	Reduce -23.7%
IEX Idex Corp.	0.04%	2,465	$435K	Add +0.4%
IT Gartner Inc.	0.04%	1,065	$429K	Reduce -16.0%
IDXX Idexx Laboratories Inc.	0.04%	806	$428K	Add +5.9%
NGG National Grid PLC-SP ADR	0.04%	5,814	$427K	Add +63.9%
AEP American Electric Power	0.04%	4,158	$426K	Reduce -16.9%
XEL Xcel Energy Inc.	0.04%	6,247	$423K	Reduce -10.5%
NEM Newmont Corp.	0.04%	7,459	$423K	Add +70.0%
BTI British American Tob-SP ADR	0.04%	8,872	$417K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.04%	994	$416K	Reduce -21.5%
FTNT Fortinet Inc.	0.04%	4,026	$415K	Reduce -14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,117	$415K	Reduce -26.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,522	$412K	Reduce -27.1%
ANSS Ansys Inc.	0.04%	1,187	$412K	Add +5.4%
PEG Public Service Enterprise GP	0.04%	4,921	$411K	Add +37.3%
GLDM SPDR Gold Minishares Trust	0.04%	6,334	$410K	Add +1090.6%
JCI Johnson Controls Internation	0.04%	3,892	$409K	Reduce -18.1%
CTVA Corteva Inc.	0.04%	5,481	$408K	Reduce -20.7%
BP BP PLC-Spons ADR	0.04%	13,418	$407K	Reduce -4.5%
FANG Diamondback Energy Inc.	0.04%	2,856	$399K	Reduce -3.5%
AIG American International Group	0.04%	4,718	$399K	Reduce -21.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	2,980	$397K	Add +11.4%
HIMU iShares High Yild Muni A ETF	0.03%	8,154	$395K	Add +1135.5%
AON Aon PLC Class A	0.03%	1,118	$394K	Reduce -30.3%
UPS United Parcel Service Class B	0.03%	3,897	$394K	Reduce -36.7%
DFGR Dim Global Real Estate ETF	0.03%	14,753	$394K	Add +1.9%
APTV Aptiv PLC	0.03%	5,674	$390K	Reduce -4.0%
SPG Simon Property Group Inc.	0.03%	2,426	$389K	Reduce -20.8%
SCHM Schwab US Mid Cap ETF	0.03%	13,927	$389K	Reduce -27.9%
RJF Raymond James Financial Inc.	0.03%	2,516	$386K	Reduce -16.3%
PAYX Paychex Inc.	0.03%	2,645	$381K	Add +3.5%
SRE Sempra	0.03%	4,990	$376K	Add +77.0%
KEY Keycorp	0.03%	21,666	$373K	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.03%	3,845	$373K	Add +4.8%
CCL Carnival Corp.	0.03%	13,613	$371K	Add +4.5%
LECO Lincoln Electric Holdings	0.03%	1,767	$370K	Add +0.9%
MMM 3M Co.	0.03%	2,377	$361K	Reduce -15.3%
VGLT Vanguard Long-Term Treasury	0.03%	6,499	$361K	Add +68.3%
HELO JPMorgan Hedged Equity ETF	0.03%	5,691	$356K	Reduce -81.7%
LEN Lennar Corp. Class A	0.03%	3,227	$356K	Reduce -17.8%
KKR KKR & Co. Inc.	0.03%	2,630	$353K	Reduce -16.5%
CTSH Cognizant Tech Solutions-A	0.03%	4,513	$351K	Reduce -25.8%
VXF Vanguard Extended Market ETF	0.03%	1,826	$350K	Add +866.1%
WAT Waters Corp.	0.03%	983	$347K	Reduce -15.7%
TDG Transdigm Group Inc.	0.03%	231	$346K	Reduce -25.2%
ORI Old Republic Intl Corp.	0.03%	9,066	$346K	Add +286.3%
COIN Coinbase Global Inc. Class A	0.03%	971	$343K	Reduce -14.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.03%	13,494	$342K	Add +39.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	11,496	$341K	Add +11.6%
AER Aercap Holdings NV	0.03%	2,900	$340K	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.03%	4,342	$340K	Reduce -8.1%
TSCO Tractor Supply Company	0.03%	6,556	$339K	Reduce -33.1%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,932	$338K	Add +15.5%
KHC The Kraft Heinz Co.	0.03%	13,098	$335K	Add +15.8%
SYF Synchrony Financial	0.03%	5,027	$333K	Add +3.0%
DHI D.R. Horton Inc.	0.03%	2,583	$332K	Reduce -23.4%
NRG NRG Energy Inc.	0.03%	2,043	$332K	Reduce -25.9%
CARR Carrier Global Corp.	0.03%	4,510	$332K	Reduce -21.6%
IWY iShares Russell Top 200 Grow	0.03%	1,343	$329K	Add +7.0%
MSCI MSCI Inc.	0.03%	570	$329K	Reduce -19.3%
GSK GSK PLC-Spon ADR	0.03%	8,516	$329K	Reduce -5.3%
TYL Tyler Technologies Inc.	0.03%	565	$328K	Reduce -8.4%
DTE DTE Energy Company	0.03%	2,486	$327K	Reduce -12.0%
BX Blackstone Inc.	0.03%	2,162	$327K	Reduce -25.6%
D Dominion Energy Inc.	0.03%	5,835	$326K	Reduce -9.9%
A Agilent Technologies Inc.	0.03%	2,730	$325K	Reduce -22.9%
ALL Allstate Corp.	0.03%	1,642	$321K	Reduce -27.9%
ROL Rollins Inc.	0.03%	5,715	$321K	Add +2.9%
VUSB Vanguard Ultra Short Bond Et	0.03%	6,394	$319K	Add +56.0%
MKL Markel Group Inc.	0.03%	160	$318K	No change
LOPE Grand Canyon Education Inc.	0.03%	1,664	$315K	Add +11.2%
EAT Brinker International Inc.	0.03%	1,747	$315K	Reduce -16.9%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,318	$314K	No change
TEL Te Connectivity PLC	0.03%	1,878	$313K	Add +10.7%
FFIV F5 Inc.	0.03%	1,058	$313K	Reduce -1.9%
REG Regency Centers Corp.	0.03%	4,413	$311K	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	4,263	$309K	Add +15.4%
SNA Snap-on Inc.	0.03%	991	$308K	Add +5.7%
COR Cencora Inc.	0.03%	1,015	$304K	Reduce -22.0%
CINF Cincinnati Financial Corp.	0.03%	2,080	$304K	Reduce -22.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	4,433	$304K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,274	$302K	Add +52.2%
PSET Principal Quality ETF	0.03%	4,134	$302K	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.03%	1,392	$300K	Reduce -2.1%
DFAU Dimensional US Core Equity M	0.03%	7,099	$299K	Reduce -13.7%
HPQ HP Inc.	0.03%	11,964	$296K	Add +16.7%
IDCC Interdigital Inc.	0.03%	1,281	$296K	Add +105.0%
NZAC State Street SPDR MSCI Acwi	0.03%	7,550	$296K	Reduce -77.7%
XLSR SS US Sector Rotation	0.03%	5,371	$294K	Add +18.9%
AFL Aflac Inc.	0.03%	2,774	$291K	Reduce -30.7%
MPWR Monolithic Power Systems Inc.	0.03%	396	$291K	Add +26.9%
DASH DoorDash Inc. Class A	0.03%	1,202	$291K	Reduce -30.0%
CYBR Cyberark Software Ltd./Israel	0.03%	732	$291K	Reduce -18.9%
UNM Unum Group	0.03%	3,612	$291K	Reduce -15.0%
HLN Haleon PLC-ADR	0.03%	27,947	$290K	Add +28.9%
REGN Regeneron Pharmaceuticals	0.03%	553	$288K	Reduce -35.7%
SOXX iShares Semiconductor ETF	0.03%	1,200	$287K	New
SE Sea Ltd.-ADR	0.03%	1,793	$286K	Add +3.3%
LNG Cheniere Energy Inc.	0.03%	1,185	$284K	Reduce -21.5%
PRU Prudential Financial Inc.	0.03%	2,646	$284K	Reduce -28.7%
CMG Chipotle Mexican Grill Inc.	0.02%	5,120	$282K	Reduce -33.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,411	$279K	Reduce -4.7%
KN Knowles Corp.	0.02%	15,514	$279K	Add +18.4%
PBH Prestige Consumer Healthcare	0.02%	3,442	$278K	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.02%	1,611	$276K	Reduce -30.4%
NOBL Proshares S&P 500 Dividend A	0.02%	2,745	$275K	No change
HUM Humana Inc.	0.02%	1,132	$274K	Reduce -1.2%
PCAR Paccar Inc.	0.02%	2,865	$272K	Reduce -24.6%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	3,419	$271K	Reduce -27.8%
IYZ iShares US Telecommunication	0.02%	9,199	$270K	New
MANH Manhattan Associates Inc.	0.02%	1,365	$269K	Add +7.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	8,161	$269K	Add +21.4%
PSX Phillips 66	0.02%	2,200	$262K	Reduce -34.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	62,019	$262K	Reduce -10.1%
TER Teradyne Inc.	0.02%	2,903	$262K	Reduce -16.3%
GL Globe Life Inc.	0.02%	2,100	$260K	Reduce -38.2%
GPC Genuine Parts Co.	0.02%	2,157	$260K	Reduce -8.9%
XLC SS Comm Select Sector SPDR	0.02%	2,412	$260K	Reduce -75.2%
MTD Mettler-Toledo International	0.02%	219	$259K	Reduce -18.6%
FCX Freeport-McMoran Inc.	0.02%	5,893	$259K	Reduce -30.1%
EMN Eastman Chemical Co.	0.02%	3,386	$258K	Add +21.4%
UBS UBS Group AG-Reg	0.02%	7,679	$257K	Reduce -38.4%
CHD Church & Dwight Co. Inc.	0.02%	2,682	$254K	Reduce -24.8%
TRGP Targa Resources Corp.	0.02%	1,453	$253K	Reduce -36.1%
LHX L3HARRIS Technologies Inc.	0.02%	1,023	$253K	Reduce -25.3%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	38,050	$251K	Reduce -16.1%
CCI Crown Castle Inc.	0.02%	2,493	$251K	Reduce -9.6%
HPE Hewlett Packard Enterprise	0.02%	13,608	$251K	Reduce -54.8%
NOK Nokia Corp.-Spon ADR	0.02%	48,350	$250K	Add +23.6%
LNC Lincoln National Corp.	0.02%	7,163	$248K	Add +88.4%
NET Cloudflare Inc. Class A	0.02%	1,272	$247K	Reduce -3.6%
IBIT iShares Bitcoin Trust ETF	0.02%	4,049	$246K	Reduce -56.9%
AVUS Avantis U.S. Equity ETF	0.02%	2,421	$243K	Add +4.2%
BALL Ball Corp.	0.02%	4,299	$243K	Add +37.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,731	$241K	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.02%	7,321	$240K	Add +17.5%
MCHP Microchip Technology Inc.	0.02%	3,406	$240K	Reduce -23.7%
PWB Invesco Large Cap Growth ETF	0.02%	2,052	$238K	Add +102500.0%
RBC RBC Bearings Inc.	0.02%	623	$238K	Reduce -16.9%
ROST Ross Stores Inc.	0.02%	1,843	$236K	Reduce -5.2%
COOP Mr Cooper Group Inc.	0.02%	1,570	$234K	Add +29.2%
APO Apollo Global Management Inc.	0.02%	1,635	$234K	Reduce -28.8%
CPRT Copart Inc.	0.02%	4,773	$230K	Reduce -22.9%
STX Seagate Technology Holdings	0.02%	1,625	$230K	Add +154.7%
HYD Vaneck High Yield Muni ETF	0.02%	4,593	$230K	Add +177.4%
RACE Ferrari NV	0.02%	467	$229K	Reduce -12.2%
SYY Sysco Corp.	0.02%	3,049	$229K	Reduce -17.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	4,778	$228K	Add +42.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	575	$227K	New
DB Deutsche Bank AG-Registered	0.02%	7,467	$227K	Reduce -10.2%
TXRH Texas Roadhouse Inc.	0.02%	1,209	$227K	Add +101.2%
RBLX Roblox Corp. Class A	0.02%	2,140	$226K	Reduce -14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	583	$224K	Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	2,537	$223K	Reduce -19.7%
ENSG The Ensign Group Inc.	0.02%	1,447	$222K	Reduce -4.9%
URTH iShares MSCI World ETF	0.02%	1,315	$222K	Reduce -29.6%
KT KT Corp.-SP ADR	0.02%	10,881	$221K	Add +14.7%
PINS Pinterest Inc. Class A	0.02%	6,107	$220K	Add +100.9%
NTAP Netapp Inc.	0.02%	2,055	$217K	Reduce -1.1%
EBAY eBay Inc.	0.02%	2,925	$216K	Reduce -33.5%
BWX SS SPDR BB Intl Treasury BD	0.02%	9,192	$215K	Add +2275.2%
FOXA Fox Corp. Class A	0.02%	3,757	$213K	Add +198.9%
PPL PPL Corp.	0.02%	6,332	$213K	Reduce -3.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,525	$211K	Add +2.9%
CRH CRH PLC	0.02%	2,307	$211K	Reduce -21.6%
CCEP Coca-Cola Europacific Partne	0.02%	2,317	$211K	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.02%	2,647	$211K	Add +13.4%
SMCI Super Micro Computer Inc.	0.02%	4,384	$209K	Add +175.7%
ACIW Aci Worldwide Inc.	0.02%	4,578	$208K	Add +4.8%
WDFC WD-40 Co.	0.02%	897	$205K	Add +2.2%
MOH Molina Healthcare Inc.	0.02%	690	$205K	Add +30.4%
AVDE Avantis International Equity	0.02%	2,773	$205K	Add +1075.0%
ZS Zscaler Inc.	0.02%	648	$204K	Add +7.5%
TECH Bio-Techne Corp.	0.02%	3,940	$204K	Reduce -8.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	7,097	$204K	New
NFRA NT GLBL BRD Infra ETF	0.02%	3,313	$203K	Add +2169.2%
INGR Ingredion Inc.	0.02%	1,493	$203K	Add +156.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,223	$201K	Reduce -71.9%
WSM Williams-Sonoma Inc.	0.02%	1,225	$201K	Reduce -22.0%
PRVA Privia Health Group Inc.	0.02%	9,025	$199K	Reduce -0.4%
AEG Aegon Ltd.-NY Reg SHR	0.02%	27,411	$198K	Reduce -17.6%
QDF NT Qual Div ETF	0.02%	2,720	$198K	New
WDAY Workday Inc. Class A	0.02%	834	$198K	Reduce -52.3%
LDOS Leidos Holdings Inc.	0.02%	1,270	$198K	Add +206.0%
AMLP Alerian MLP ETF	0.02%	4,035	$197K	Add +908.8%
YUM Yum! Brands Inc.	0.02%	1,323	$196K	Reduce -16.6%
CTRA Coterra Energy Inc.	0.02%	7,665	$196K	Reduce -23.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	2,563	$196K	Add +6.2%
HLI Houlihan Lokey Inc.	0.02%	1,072	$196K	Reduce -2.3%
RMD Resmed Inc.	0.02%	766	$195K	Reduce -37.3%
CFG Citizens Financial Group	0.02%	4,394	$195K	Reduce -9.9%
HSY The Hershey Co.	0.02%	1,162	$194K	Add +203.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	8,328	$193K	Add +3.9%
PNR Pentair PLC	0.02%	1,859	$193K	Add +106.3%
HES Hess Corp.	0.02%	1,382	$192K	Reduce -13.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	594	$192K	Reduce -33.6%
GSLC Goldman Activebeta US LC ETF	0.02%	1,586	$191K	Reduce -7.7%
IPAR Interparfums Inc.	0.02%	1,437	$190K	Add +4.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	4,560	$190K	Add +351.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	7,815	$189K	New
VST Vistra Corp.	0.02%	962	$188K	Reduce -48.3%
HAS Hasbro Inc.	0.02%	2,560	$187K	Add +328.1%
TPR Tapestry Inc.	0.02%	2,141	$187K	Reduce -28.4%
WEC WEC Energy Group Inc.	0.02%	1,797	$185K	Reduce -6.7%
AXON Axon Enterprise Inc.	0.02%	226	$185K	Reduce -40.4%
NVR NVR Inc.	0.02%	25	$184K	Reduce -3.9%
DEO Diageo PLC-Sponsored ADR	0.02%	1,833	$184K	Add +15.5%
MEDP Medpace Holdings Inc.	0.02%	592	$184K	Reduce -13.3%
RBA RB Global Inc.	0.02%	1,739	$184K	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,018	$182K	Reduce -8.7%
NXST Nexstar Media Group Inc.	0.02%	1,049	$181K	Add +311.4%
CAKE The Cheesecake Factory Inc.	0.02%	2,875	$179K	Reduce -12.0%
J Jacobs Solutions Inc.	0.02%	1,370	$178K	Reduce -10.6%
HYGV NT HY Val-SCRD BD ETF	0.02%	4,328	$177K	New
PJT PJT Partners Inc. Class A	0.02%	1,064	$177K	Reduce -2.5%
FROG Jfrog Ltd.	0.02%	4,026	$177K	Add +4.9%
XVV iShares ESG Select Screened	0.02%	3,726	$177K	Add +10545.7%
IAU iShares Gold Trust	0.02%	2,841	$175K	Add +179.9%
IMCV iShares Morningstar Mid-Cap	0.02%	2,317	$175K	Add +18.8%
WST West Pharmaceutical Services	0.02%	800	$175K	Reduce -4.3%
BLOK Amplify Blockchain Tech ETF	0.02%	3,160	$175K	Reduce -1.5%
BYD Boyd Gaming Corp.	0.02%	2,207	$174K	Add +16.8%
ON On Semiconductor	0.02%	3,293	$174K	Add +102.2%
WTAI Wisdomtree AI and Innovation	0.02%	7,110	$173K	Add +9.2%
MFC Manulife Financial Corp.	0.02%	5,391	$172K	Add +4.7%
EXLS Exlservice Holdings Inc.	0.02%	3,933	$172K	Reduce -8.2%
MTG Mgic Investment Corp.	0.02%	6,225	$172K	Add +16.0%
ODFL Old Dominion Freight Line	0.02%	1,049	$172K	Reduce -24.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,170	$170K	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	0.01%	1,338	$170K	Reduce -23.4%
RMBS Rambus Inc.	0.01%	2,658	$170K	Add +531.4%
ARES Ares Management Corp. Class A	0.01%	977	$169K	Add +31.0%
EHC Encompass Health Corp.	0.01%	1,384	$169K	Reduce -8.7%
DOV Dover Corp.	0.01%	921	$169K	Reduce -38.7%
CTRE Caretrust REIT Inc.	0.01%	5,511	$169K	Reduce -0.8%
ELD Wisdomtree Emrg MKTS Debt	0.01%	6,008	$168K	Reduce -3.6%
MLAB Mesa Laboratories Inc.	0.01%	1,699	$168K	Reduce -5.2%
WSFS WSFS Financial Corp.	0.01%	3,045	$168K	Reduce -11.5%
WBA Walgreens Boots Alliance Inc.	0.01%	14,610	$167K	Add +2.9%
GMED Globus Medical Inc. Class A	0.01%	2,854	$167K	Reduce -9.7%
ALSN Allison Transmission Holding	0.01%	1,763	$167K	Add +102.2%
EXR Extra Space Storage Inc.	0.01%	1,141	$166K	Reduce -4.0%
PAYC Paycom Software Inc.	0.01%	730	$166K	Reduce -45.6%
DOCU Docusign Inc.	0.01%	2,169	$166K	Add +8.2%
NDSN Nordson Corp.	0.01%	770	$166K	Reduce -1.2%
O Realty Income Corp.	0.01%	2,903	$166K	Reduce -15.3%
WCBR Wisdomtree Cybersecurity FND	0.01%	5,259	$165K	Add +5.8%
OC Owens Corning	0.01%	1,198	$165K	Add +1.2%
PSA Public Storage	0.01%	567	$164K	Reduce -30.3%
GNOM Global X Genomics & Biotechn	0.01%	19,548	$164K	Add +30.9%
BFAM Bright Horizons Family Solut	0.01%	1,340	$164K	Reduce -29.2%
THG Hanover Insurance Group Inc./	0.01%	978	$164K	Add +300.8%
DOW Dow Inc.	0.01%	6,061	$164K	Reduce -41.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	10,829	$164K	Add +4.3%
FICO Fair Isaac Corp.	0.01%	90	$163K	Reduce -28.0%
FSV Firstservice Corp.	0.01%	944	$163K	Reduce -4.2%
WSML iShares MSCI World Small Cap	0.01%	5,823	$162K	New
ISCV iShares Morningstar Small-Ca	0.01%	2,621	$161K	Add +8.3%
CHTR Charter Communications Inc. Class A	0.01%	402	$161K	Reduce -1.9%
KEYS Keysight Technologies Inc.	0.01%	981	$161K	Reduce -15.7%
CDW CDW Corp.	0.01%	907	$161K	Add +10.1%
OMC Omnicom Group	0.01%	2,253	$161K	Add +124.4%
PPC Pilgrim's Pride Corp.	0.01%	3,575	$159K	Reduce -7.0%
EA Electronic Arts Inc.	0.01%	1,005	$159K	Reduce -19.8%
MATX Matson Inc.	0.01%	1,412	$158K	Add +76.7%
WCLD Wisdomtree Cloud Computing	0.01%	4,428	$158K	Add +17.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,178	$157K	Reduce -57.5%
STZ Constellation Brands Inc. Class A	0.01%	972	$157K	Add +15.2%
CRUS Cirrus Logic Inc.	0.01%	1,477	$157K	Add +4.7%
HOMB Home Bancshares Inc.	0.01%	5,433	$155K	Reduce -11.3%
LOGI Logitech International-Reg	0.01%	1,708	$154K	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.01%	7,320	$154K	Reduce -7.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	787	$154K	Add +26.7%
LNT Alliant Energy Corp.	0.01%	2,544	$154K	Reduce -16.7%
DD Dupont DE Nemours Inc.	0.01%	2,226	$153K	Reduce -46.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,613	$152K	Add +95.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,019	$152K	Add +13.8%
WYNN WYNN Resorts Ltd.	0.01%	1,605	$152K	Add +0.6%
E Eni SPA-Sponsored ADR	0.01%	4,676	$152K	Reduce -32.1%
SNOW Snowflake Inc.	0.01%	682	$152K	Reduce -37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,479	$151K	Reduce -11.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,964	$151K	Add +233.9%
HDB HDFC Bank Ltd.-ADR	0.01%	1,960	$151K	Add +67.0%
WPM Wheaton Precious Metals Corp.	0.01%	1,722	$150K	Add +19.8%
TTC Toro Co.	0.01%	2,137	$150K	Add +28.9%
WLY Wiley (john) & Sons Class A	0.01%	3,323	$150K	Reduce -3.1%
AVY Avery Dennison Corp.	0.01%	853	$150K	Add +2.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	6,744	$150K	Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,153	$149K	Reduce -8.0%
FITB Fifth Third Bancorp	0.01%	3,578	$149K	Reduce -23.8%
EFX Equifax Inc.	0.01%	579	$148K	Reduce -12.5%
CVLT Commvault Systems Inc.	0.01%	847	$148K	Reduce -2.2%
AVAV Aerovironment Inc.	0.01%	531	$148K	Reduce -0.8%
AWK American Water Works Co. Inc.	0.01%	1,068	$147K	Reduce -20.4%
MT Arcelormittal-NY Registered	0.01%	4,711	$147K	Reduce -10.0%
VMC Vulcan Materials Co.	0.01%	558	$146K	Reduce -7.5%
CVNA Carvana Co.	0.01%	457	$146K	Reduce -15.7%
GNTX Gentex Corp.	0.01%	6,630	$146K	Add +1.9%
MRVL Marvell Technology Inc.	0.01%	1,889	$146K	Reduce -47.1%
ETR Entergy Corp.	0.01%	1,767	$146K	Reduce -18.1%
KFY Korn Ferry	0.01%	1,995	$146K	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	332	$146K	Reduce -9.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,675	$145K	Add +279.8%
CAH Cardinal Health Inc.	0.01%	864	$144K	Reduce -39.8%
EQT Eqt Corp.	0.01%	2,472	$144K	Reduce -34.1%
ARGX Argenx SE - ADR	0.01%	257	$144K	Reduce -18.7%
ABNB Airbnb Inc. Class A	0.01%	1,070	$144K	Reduce -32.7%
DECK Deckers Outdoor Corp.	0.01%	1,378	$144K	Add +210.4%
BR Broadridge Financial Solutio	0.01%	594	$142K	Reduce -20.5%
CRAI Cra International Inc.	0.01%	755	$141K	Add +1.9%
AR Antero Resources Corp.	0.01%	3,427	$141K	Add +447.4%
ACA Arcosa Inc.	0.01%	1,596	$140K	Add +12.9%
MAA Mid-America Apartment Comm	0.01%	950	$140K	Reduce -7.0%
IGM iShares Expanded Tech Sector	0.01%	1,260	$140K	No change
FXL First Trust Technology Alpha	0.01%	900	$140K	New
OTIS Otis Worldwide Corp.	0.01%	1,434	$140K	Reduce -32.2%
ACI Albertsons Cos Inc. Class A	0.01%	6,582	$139K	Add +1728.3%
FERG Ferguson Enterprises Inc.	0.01%	639	$139K	Reduce -63.8%
ADT Adt Inc.	0.01%	16,502	$139K	Reduce -5.3%
NBTB N B T Bancorp Inc.	0.01%	3,316	$139K	Add +23.0%
SIGI Selective Insurance Group	0.01%	1,615	$139K	Reduce -16.1%
AEIS Advanced Energy Industries	0.01%	1,047	$139K	Reduce -15.3%
ELF Elf Beauty Inc.	0.01%	1,095	$138K	Add +44.3%
BMI Badger Meter Inc.	0.01%	562	$138K	Reduce -3.6%
APPF Appfolio Inc. Class A	0.01%	608	$138K	Add +18.5%
TELFY Telefonica SA-Spon ADR	0.01%	26,600	$138K	Add +31.9%
SXI Standex International Corp.	0.01%	868	$138K	Reduce -2.5%
CNS Cohen & Steers Inc.	0.01%	1,763	$138K	Reduce -3.2%
SIRI Sirius XM Holdings Inc.	0.01%	6,103	$138K	Add +10071.7%
RGEN Repligen Corp.	0.01%	1,113	$138K	Reduce -7.7%
ALGN Align Technology Inc.	0.01%	726	$137K	Add +16.7%
WIX Wix.com Ltd.	0.01%	865	$137K	Reduce -10.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	4,033	$137K	Add +6.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,327	$136K	Add +236.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,321	$136K	Reduce -26.1%
SCHY Schwab International DVD ETF	0.01%	4,995	$136K	Reduce -15.4%
VCEL Vericel Corp.	0.01%	3,241	$135K	Add +178.4%
KVUE Kenvue Inc.	0.01%	6,473	$135K	Reduce -31.3%
PFG Principal Financial Group	0.01%	1,706	$135K	Reduce -30.1%
PHM Pultegroup Inc.	0.01%	1,280	$135K	Reduce -25.2%
XLE SS Energy Select Sector	0.01%	1,582	$135K	Add +737.0%
OSW Onespaworld Holdings Ltd.	0.01%	6,601	$135K	Reduce -0.1%
GUNR NT Mstar GLBL NR ETF	0.01%	3,358	$134K	New
GWRE Guidewire Software Inc.	0.01%	571	$134K	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.01%	3,148	$134K	Reduce -28.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,687	$134K	Add +62.1%
ISCG iShares Morningstar Small-Ca	0.01%	2,704	$134K	Add +13.9%
WBD Warner Bros Discovery Inc.	0.01%	11,825	$134K	Reduce -39.3%
CART Maplebear Inc.	0.01%	2,978	$134K	Add +9.6%
MIR Mirion Technologies Inc.	0.01%	6,146	$133K	Add +18.1%
WINA Winmark Corp.	0.01%	355	$133K	Add +48.5%
MTCH Match Group Inc.	0.01%	4,307	$133K	Add +8.2%
IMTM iShares MSCI Intl Momentum F	0.01%	2,927	$133K	Add +222.0%
VGT Vanguard Info Tech ETF	0.01%	202	$133K	No change
ITOT iShares Core S&P Total U.S.	0.01%	982	$132K	Add +16.5%
ESE Esco Technologies Inc.	0.01%	677	$132K	Add +9.7%
FTDR Frontdoor Inc.	0.01%	2,237	$131K	Add +35.1%
BOOT Boot Barn Holdings Inc.	0.01%	848	$131K	Add +33.1%
STT State Street Corp.	0.01%	1,232	$131K	Reduce -45.4%
AGO Assured Guaranty Ltd.	0.01%	1,490	$130K	Add +2.5%
IEV iShares Europe ETF	0.01%	2,062	$130K	No change
CGSD Cap Group Short Duration	0.01%	5,023	$130K	Reduce -2.2%
FSS Federal Signal Corp.	0.01%	1,245	$130K	Add +9.5%
AWI Armstrong World Industries	0.01%	797	$130K	Add +33.1%
PHG Koninklijke Philips NVR- NY	0.01%	5,381	$130K	Add +3.1%
CORT Corcept Therapeutics Inc.	0.01%	1,773	$130K	Reduce -19.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,351	$129K	Add +6.3%
IR Ingersoll-Rand Inc.	0.01%	1,531	$129K	Reduce -30.6%
LAMR Lamar Advertising Co. Class A	0.01%	1,067	$129K	Add +173.6%
JBS JBS NV-A	0.01%	8,733	$129K	New
STLD Steel Dynamics Inc.	0.01%	981	$129K	Reduce -20.9%
TRMB Trimble Inc.	0.01%	1,694	$128K	Reduce -33.7%
AROC Archrock Inc.	0.01%	5,112	$128K	Reduce -6.0%
ICUI Icu Medical Inc.	0.01%	969	$128K	Add +11.6%
CDP Copt Defense Properties	0.01%	4,586	$127K	Reduce -17.3%
SXT Sensient Technologies Corp.	0.01%	1,291	$127K	Add +16.7%
FISR SS Fi Sector Rotation	0.01%	4,935	$127K	Add +538.4%
POOL Pool Corp.	0.01%	433	$127K	Reduce -5.3%
HUBB Hubbell Inc.	0.01%	311	$126K	Add +76.7%
ATR Aptargroup Inc.	0.01%	809	$126K	Reduce -13.8%
NICE Nice Ltd. - Spon ADR	0.01%	760	$125K	Reduce -26.6%
XLV SS Health Care Select Sector	0.01%	933	$125K	Reduce -24.0%
SPXC SPX Technologies Inc.	0.01%	738	$123K	Reduce -4.4%
GLW Corning Inc.	0.01%	2,379	$123K	Reduce -24.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	4,506	$123K	New
TREX Trex Company Inc.	0.01%	2,245	$123K	Add +1120.1%
GMAB Genmab A/S -SP ADR	0.01%	6,008	$123K	Add +4.1%
MAS Masco Corp.	0.01%	1,904	$122K	Add +18.1%
BL Blackline Inc.	0.01%	2,156	$122K	Reduce -18.1%
BAH Booz Allen Hamilton Holdings	0.01%	1,183	$122K	Add +217.2%
AAON Aaon Inc.	0.01%	1,649	$121K	Add +14.7%
LKQ LKQ Corp.	0.01%	3,271	$121K	Reduce -2.3%
HTRB Hartford TTL RTRN BND ETF	0.01%	3,582	$121K	New
MMSI Merit Medical Systems Inc.	0.01%	1,292	$121K	Reduce -2.9%
GOLF Acushnet Holdings Corp.	0.01%	1,642	$120K	Add +37.6%
RF Regions Financial Corp.	0.01%	5,144	$120K	Reduce -34.6%
DELL Dell Technologies -C	0.01%	968	$120K	Reduce -36.0%
MLI Mueller Industries Inc.	0.01%	1,505	$120K	Reduce -20.9%
DGX Quest Diagnostics Inc.	0.01%	672	$120K	Reduce -21.1%
SCHR Schwab Intermediate-Term US	0.01%	4,780	$119K	Reduce -40.6%
FMX Fomento Economico Mex-SP ADR	0.01%	1,170	$119K	Add +49.0%
DY Dycom Industries Inc.	0.01%	485	$119K	Add +25.0%
PPG PPG Industries Inc.	0.01%	1,041	$119K	Reduce -18.7%
SHAK Shake Shack Inc. Class A	0.01%	857	$119K	Add +4.9%
CRS Carpenter Technology	0.01%	430	$119K	Reduce -11.3%
ESGD iShares Trust iShares ESG Aw	0.01%	1,326	$118K	Add +82.4%
LXP LXP Industrial Trust	0.01%	13,954	$118K	Add +14.3%
MGEE Mge Energy Inc.	0.01%	1,326	$117K	Add +19.1%
IQV Iqvia Holdings Inc.	0.01%	742	$117K	Reduce -22.5%
EIX Edison International	0.01%	2,281	$116K	Add +18.1%
VRSN Verisign Inc.	0.01%	403	$116K	Reduce -25.4%
AX Axos Financial Inc.	0.01%	1,505	$116K	Reduce -0.9%
HAL Halliburton Co.	0.01%	5,617	$116K	Add +88.3%
SANM Sanmina Corp.	0.01%	1,175	$115K	Reduce -12.1%
NDAQ Nasdaq Inc.	0.01%	1,292	$115K	Reduce -49.5%
VHT Vanguard Health Care ETF	0.01%	465	$115K	Reduce -26.4%
UAL United Airlines Holdings Inc.	0.01%	1,452	$115K	Reduce -58.9%
PODD Insulet Corp.	0.01%	367	$115K	Reduce -25.1%
RPM RPM International Inc.	0.01%	1,035	$114K	Add +37.8%
ITRI Itron Inc.	0.01%	856	$113K	Reduce -1.0%
EQNR Equinor ASA-Spon ADR	0.01%	4,509	$113K	Reduce -13.1%
LRN Stride Inc.	0.01%	776	$113K	Add +1.2%
FREL Fidelity MSCI RL Est Indx	0.01%	4,202	$113K	Reduce -13.4%
KNF Knife River Corp.	0.01%	1,363	$113K	Add +1365.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,486	$113K	Add +68.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	4,607	$113K	Reduce -24.5%
GRMN Garmin Ltd.	0.01%	540	$113K	Reduce -42.9%
EXEL Exelixis Inc.	0.01%	2,569	$112K	Reduce -23.9%
PKG Packaging Corp. of America	0.01%	592	$112K	Reduce -7.5%
ADM Archer-Daniels-Midland Co.	0.01%	2,153	$112K	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	979	$112K	Reduce -21.5%
GVA Granite Construction Inc.	0.01%	1,188	$110K	Reduce -15.7%
IAUM iShares Gold Trust Micro	0.01%	3,361	$110K	Reduce -64.2%
NPO Enpro Inc.	0.01%	571	$109K	Reduce -10.1%
FAD First Trust Multi Cap Growth	0.01%	750	$109K	No change
FN Fabrinet	0.01%	369	$109K	Reduce -36.4%
FIS Fidelity National Info Serv	0.01%	1,346	$109K	Reduce -34.7%
GMS GMS Inc.	0.01%	1,109	$108K	Add +7.9%
USRT iShares Core US REIT ETF	0.01%	1,916	$108K	Add +1075.5%
ONTO Onto Innovation Inc.	0.01%	1,090	$108K	Add +56.4%
PUK Prudential PLC-ADR	0.01%	4,274	$108K	Add +66.8%
MELI MercadoLibre Inc.	0.01%	42	$108K	Reduce -10.6%
BLFS Biolife Solutions Inc.	0.01%	4,962	$107K	Add +5.0%
IP International Paper Co.	0.01%	2,234	$106K	Reduce -38.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,559	$106K	Reduce -0.5%
HUBS HubSpot Inc.	0.01%	192	$106K	Reduce -45.0%
SSNC Ss&c Technologies Holdings	0.01%	1,287	$105K	Reduce -21.4%
EVRG Evergy Inc.	0.01%	1,532	$105K	Reduce -39.8%
EPD Enterprise Products Partners	0.01%	3,363	$104K	Add +169.5%
NUE Nucor Corp.	0.01%	792	$104K	Reduce -55.0%
PFFD Global X US Preferred ETF	0.01%	5,448	$102K	New
CNMD Conmed Corp.	0.01%	1,962	$102K	Reduce -13.2%
FE Firstenergy Corp.	0.01%	2,565	$102K	Reduce -24.4%
EMB iShares JP Morgan Usd Emergi	0.01%	1,110	$102K	Add +469.2%
GBCI Glacier Bancorp Inc.	0.01%	2,374	$102K	Reduce -14.6%
CALM Cal-Maine Foods Inc.	0.01%	1,022	$101K	Add +12.8%
TSN Tyson Foods Inc. Class A	0.01%	1,832	$101K	Reduce -15.3%
CNP Centerpoint Energy Inc.	0.01%	2,782	$101K	Reduce -14.8%
HIW Highwoods Properties Inc.	0.01%	3,250	$101K	Add +6.2%
FCPT Four Corners Property Trust	0.01%	3,728	$101K	Add +31.0%
MC Moelis & Co. Class A	0.01%	1,602	$101K	Add +73.8%
CBOE Cboe Global Markets Inc.	0.01%	440	$101K	Reduce -26.9%
PSMT Pricesmart Inc.	0.01%	946	$101K	Add +10.9%
TTWO Take-Two Interactive Softwre	0.01%	415	$100K	Reduce -28.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,042	$100K	Add +3.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	888	$100K	Add +238.9%
ED Consolidated Edison Inc.	0.01%	1,016	$100K	Reduce -10.6%
VTR Ventas Inc.	0.01%	1,584	$100K	Reduce -45.3%
CMA Comerica Inc.	0.01%	1,666	$99K	Reduce -17.0%
TWLO Twilio Inc. Class A	0.01%	806	$99K	Reduce -27.0%
SLG SL Green Realty Corp.	0.01%	1,601	$99K	Reduce -28.1%
MHO M/I Homes Inc.	0.01%	876	$99K	Add +15.9%
GKOS Glaukos Corp.	0.01%	973	$99K	Add +16.3%
PHYS Sprott Physical Gold Trust	0.01%	3,937	$98K	Add +80.1%
EPAC Enerpac Tool Group Corp.	0.01%	2,363	$98K	Reduce -10.8%
NI Nisource Inc.	0.01%	2,451	$98K	Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,704	$97K	Add +85.6%
ABG Asbury Automotive Group	0.01%	399	$97K	Reduce -13.8%
ALKS Alkermes PLC	0.01%	3,377	$97K	Add +7.9%
PFS Provident Financial Services	0.01%	5,478	$97K	Reduce -6.4%
SLAB Silicon Laboratories Inc.	0.01%	656	$97K	Reduce -21.3%
RDN Radian Group Inc.	0.01%	2,696	$97K	Add +14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	7,295	$97K	Reduce -16.4%
AVEM Avantis Emerging Markets Eq	0.01%	1,411	$96K	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	3,784	$96K	Add +15.9%
VIAV Viavi Solutions Inc.	0.01%	9,611	$96K	Reduce -12.1%
QYLD Global X Nasd 100 Cov Call	0.01%	5,743	$96K	Reduce -3.7%
IIIN Insteel Industries Inc.	0.01%	2,516	$95K	Add +30.2%
CNC Centene Corp.	0.01%	1,752	$95K	Reduce -7.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,737	$94K	Reduce -2.8%
ASH Ashland Inc.	0.01%	1,851	$94K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.01%	3,682	$93K	Add +505.6%
PIPR Piper Sandler Cos	0.01%	330	$93K	Add +13.4%
KTB Kontoor Brands Inc.	0.01%	1,413	$93K	Add +8.7%
BCPC Balchem Corp.	0.01%	587	$93K	Reduce -8.6%
CPAY Corpay Inc.	0.01%	284	$93K	Reduce -36.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	2,322	$93K	Add +5.0%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$93K	No change
URBN Urban Outfitters Inc.	0.01%	1,328	$92K	Reduce -19.1%
JXN Jackson Financial Inc. Class A	0.01%	1,028	$92K	Add +0.3%
WBS Webster Financial Corp.	0.01%	1,678	$92K	Reduce -33.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	4,645	$92K	Add +74.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,194	$91K	Reduce -20.8%
STWD Starwood Property Trust Inc.	0.01%	4,443	$91K	Add +75.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,130	$90K	Add +2.7%
CATY Cathay General Bancorp	0.01%	1,968	$90K	Reduce -19.8%
BOX Box Inc. Class A	0.01%	2,633	$90K	Add +22.9%
GEHC GE Healthcare Technology	0.01%	1,200	$89K	Reduce -40.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	975	$89K	Add +12.3%
WSO Watsco Inc.	0.01%	203	$89K	Add +7.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	5,853	$88K	Reduce -0.7%
PCOR Procore Technologies Inc.	0.01%	1,304	$88K	Reduce -41.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	3,616	$88K	Add +10.8%
CUBI Customers Bancorp Inc.	0.01%	1,499	$88K	Reduce -1.0%
SKYW Skywest Inc.	0.01%	852	$88K	Add +1.1%
ETSY Etsy Inc.	0.01%	1,734	$88K	Add +10.0%
TEAM Atlassian Corp. Class A	0.01%	434	$88K	Reduce -39.4%
ZION Zions Bancorp NA	0.01%	1,702	$88K	Reduce -21.5%
CHKP Check Point Software Tech	0.01%	404	$87K	Reduce -19.0%
FXH First Trust Health Care Alph	0.01%	846	$87K	Add +1822.7%
SKT Tanger Inc.	0.01%	2,855	$87K	Reduce -2.4%
FBP First Bancorp Puerto Rico	0.01%	4,180	$87K	Add +6.2%
VRRM Verra Mobility Corp.	0.01%	3,414	$87K	Add +46.7%
UNF Unifirst Corp.	0.01%	458	$85K	Reduce -24.9%
DXCM Dexcom Inc.	0.01%	987	$85K	Reduce -29.4%
KTOS Kratos Defense & Security	0.01%	1,855	$85K	Add +142.8%
LYB Lyondellbasell Indu Class A	0.01%	1,445	$85K	Reduce -20.5%
ITGR Integer Holdings Corp.	0.01%	691	$85K	Reduce -8.1%
IHG Intercontinental Hotels-ADR	0.01%	728	$84K	Reduce -24.2%
ATI Ati Inc.	0.01%	972	$84K	Reduce -55.7%
FCNCA First Citizens Bcshs Class A	0.01%	43	$84K	Reduce -15.7%
OPLN Openlane Inc.	0.01%	3,510	$84K	Add +7.3%
MATW Matthews Intl Corp. Class A	0.01%	3,445	$84K	Add +25.0%
SWKS Skyworks Solutions Inc.	0.01%	1,121	$84K	Add +46.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,027	$84K	New
ADC Agree Realty Corp.	0.01%	1,155	$84K	Reduce -18.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	907	$83K	Add +67.7%
ES Eversource Energy	0.01%	1,311	$83K	Reduce -34.7%
GWX State Street SPDR S&P Intern	0.01%	2,245	$83K	Reduce -1.0%
EWBC East West Bancorp Inc.	0.01%	819	$83K	Reduce -28.4%
XYZ Block Inc.	0.01%	1,235	$82K	Reduce -48.5%
VTIP Vanguard Short-Term Tips	0.01%	1,638	$82K	Reduce -0.2%
YELP Yelp Inc.	0.01%	2,392	$82K	Add +11.3%
PLXS Plexus Corp.	0.01%	606	$82K	Reduce -7.1%
SITM Sitime Corp.	0.01%	385	$82K	Add +35.6%
WDC Western Digital Corp.	0.01%	1,292	$82K	Reduce -5.9%
TGTX TG Therapeutics Inc.	0.01%	2,226	$82K	Reduce -7.9%
HEI.A Heico Corp. Class A	0.01%	316	$82K	Reduce -32.8%
TRNO Terreno Realty Corp.	0.01%	1,445	$81K	Add +15.4%
SFBS Servisfirst Bancshares Inc.	0.01%	1,025	$81K	Reduce -9.6%
GNW Genworth Financial Inc.	0.01%	10,322	$81K	Add +8.6%
CPNG Coupang Inc.	0.01%	2,619	$81K	Reduce -30.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,307	$81K	Add +44.4%
WDS Woodside Energy Group-ADR	0.01%	5,226	$81K	Add +17.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,511	$81K	Reduce -30.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,487	$80K	Add +0.2%
PHR Phreesia Inc.	0.01%	2,816	$80K	Reduce -46.5%
AVUV Avantis US Small Cap Value	0.01%	870	$79K	Add +19.2%
MD Pediatrix Medical Group Inc.	0.01%	5,649	$79K	Reduce -9.2%
MTH Meritage Homes Corp.	0.01%	1,187	$79K	Add +3.2%
DFAI Dimensional International Co.	0.01%	2,295	$79K	Reduce -12.0%
TRI Thomson Reuters Corp.	0.01%	399	$79K	Reduce -16.7%
LH Labcorp Holdings Inc.	0.01%	302	$79K	Reduce -54.9%
CLH Clean Harbors Inc.	0.01%	340	$79K	Reduce -5.3%
FHB First Hawaiian Inc.	0.01%	3,158	$78K	Reduce -10.3%
IBP Installed Building Products	0.01%	439	$78K	Add +14.0%
PCG P G & E Corp.	0.01%	5,583	$78K	Reduce -20.7%
JBTM JBT Marel Corp.	0.01%	642	$78K	Reduce -17.7%
FIVE Five Below	0.01%	597	$78K	Reduce -70.1%
FTV Fortive Corp.	0.01%	1,088	$78K	Reduce -62.0%
PSO Pearson PLC-Sponsored ADR	0.01%	5,241	$78K	Add +12.7%
VOD Vodafone Group PLC-SP ADR	0.01%	7,372	$78K	Add +98.1%
IUSV iShares Core S&P U.S. Value	0.01%	823	$78K	New
WTW Willis Towers Watson PLC	0.01%	254	$77K	Reduce -42.9%
WCN Waste Connections Inc.	0.01%	416	$77K	Add +133.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	623	$77K	Reduce -14.2%
MOG.A Moog Inc. Class A	0.01%	425	$77K	Reduce -21.7%
PCTY Paylocity Holding Corp.	0.01%	428	$77K	Add +35.0%
ESS Essex Property Trust Inc.	0.01%	269	$77K	Reduce -17.0%
PLMR Palomar Holdings Inc.	0.01%	500	$77K	Add +9.9%
KNSL Kinsale Capital Group Inc.	0.01%	162	$77K	Add +20.9%
RSP Invesco S&P 500 Equal Weight	0.01%	423	$77K	Add +35.1%
CW Curtiss-Wright Corp.	0.01%	157	$77K	Reduce -26.6%
VNO Vornado Realty Trust	0.01%	1,992	$76K	Reduce -37.0%
CNK Cinemark Holdings Inc.	0.01%	2,521	$76K	Reduce -12.4%
ERIE Erie Indemnity Company Class A	0.01%	222	$76K	Add +45.1%
BXP BXP Inc.	0.01%	1,105	$76K	Reduce -42.1%
LULU Lululemon Athletica Inc.	0.01%	321	$75K	Reduce -31.6%
MARA Mara Holdings Inc.	0.01%	5,013	$75K	Add +303.6%
JHML John Hancock Multi Fact LRG	0.01%	1,031	$75K	New
GRAB Grab Holdings Ltd. Class A	0.01%	15,081	$74K	Reduce -9.5%
BIRK Birkenstock Holding PLC	0.01%	1,493	$74K	New
FELE Franklin Electric Co. Inc.	0.01%	817	$74K	Reduce -10.5%
SLGN Silgan Holdings Inc.	0.01%	1,355	$74K	Reduce -20.1%
ENVA Enova International Inc.	0.01%	661	$73K	Reduce -5.2%
GFF Griffon Corp.	0.01%	1,008	$73K	Add +10.0%
EPRT Essential Properties Realty	0.01%	2,292	$73K	Reduce -7.9%
DVN Devon Energy Corp.	0.01%	2,269	$73K	Reduce -52.7%
RS Reliance Inc.	0.01%	230	$73K	Reduce -17.3%
CPT Camden Property Trust	0.01%	637	$72K	Add +2.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	564	$72K	Reduce -32.7%
CBU Community Financial System I	0.01%	1,267	$72K	Reduce -1.3%
DRH Diamondrock Hospitality Co.	0.01%	9,294	$72K	Add +33.8%
UHS Universal Health Services-B	0.01%	405	$72K	Reduce -11.0%
TMDX Transmedics Group Inc.	0.01%	548	$72K	Add +24.6%
CPK Chesapeake Utilities Corp.	0.01%	595	$72K	Reduce -22.6%
SHOP Shopify Inc. Class A	0.01%	631	$72K	Add +13.9%
CRVL Corvel Corp.	0.01%	692	$72K	Reduce -5.7%
MGNI Magnite Inc.	0.01%	3,387	$71K	Add +20.5%
AGYS Agilysys Inc.	0.01%	632	$71K	Add +71.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	8,425	$71K	Add +67.9%
MTX Minerals Technologies Inc.	0.01%	1,278	$71K	Add +136.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	556	$70K	Add +37.3%
DDOG Datadog Inc. Class A	0.01%	532	$70K	Reduce -38.7%
NTNX Nutanix Inc. Class A	0.01%	932	$70K	Reduce -5.8%
PTGX Protagonist Therapeutics Inc.	0.01%	1,257	$70K	Add +3.8%
CNR Core Natural Resources Inc.	0.01%	1,029	$70K	Add +15.4%
EME Emcor Group Inc.	0.01%	131	$70K	Reduce -48.6%
SBAC SBA Communications Corp.	0.01%	301	$69K	Reduce -20.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,142	$69K	Reduce -4.2%
EYE National Vision Holdings Inc.	0.01%	2,991	$69K	Reduce -0.4%
USHY iShares Broad Usd High Yield	0.01%	1,841	$69K	Add +8.4%
NWBI Northwest Bancshares Inc.	0.01%	5,366	$69K	Add +28.5%
ATO Atmos Energy Corp.	0.01%	451	$69K	Reduce -33.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	752	$69K	Add +2.0%
RDNT Radnet Inc.	0.01%	1,201	$69K	Add +11.7%
PATK Patrick Industries Inc.	0.01%	740	$68K	Reduce -1.7%
DAN Dana Inc.	0.01%	3,987	$68K	Add +7.4%
GLOB Globant SA	0.01%	747	$68K	Add +2.3%
CARG Cargurus Inc.	0.01%	2,039	$68K	Reduce -22.7%
FULT Fulton Financial Corp.	0.01%	3,746	$68K	Add +0.1%
ESLT Elbit Systems Ltd.	0.01%	156	$68K	Reduce -3.1%
MYRG MYR Group Inc./Delaware	0.01%	371	$68K	Add +3.6%
STM Stmicroelectronics NV-NY SHS	0.01%	2,243	$68K	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.01%	1,249	$67K	Reduce -27.0%
NTSX Wisdomtree US Efficient Core	0.01%	1,355	$67K	Reduce -25.6%
BFH Bread Financial Holdings Inc.	0.01%	1,183	$67K	Add +11.3%
K Kellanova	0.01%	851	$67K	Reduce -27.1%
TPH Tri Pointe Homes Inc.	0.01%	2,103	$67K	Add +0.3%
SPIP SS SPDR P Tips ETF	0.01%	2,584	$67K	Reduce -2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,226	$67K	Add +72.0%
ALRM Alarm.com Holdings Inc.	0.01%	1,189	$67K	Add +12.9%
DFIN Donnelley Financial Solution	0.01%	1,084	$67K	Reduce -1.4%
STRL Sterling Infrastructure Inc.	0.01%	286	$66K	Add +257.5%
AFRM Affirm Holdings Inc.	0.01%	972	$66K	Reduce -28.5%
DFAE Dimensional Emerging Core Eq	0.01%	2,266	$65K	Reduce -7.5%
MSGS Madison Square Garden Sports	0.01%	313	$65K	Add +5.0%
APAM Artisan Partners Asset Ma -A	0.01%	1,465	$65K	Add +31.4%
ACWI iShares MSCI Acwi ETF	0.01%	509	$65K	Reduce -14.6%
THO Thor Industries Inc.	0.01%	723	$65K	Reduce -7.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	809	$65K	Add +22.8%
DEI Douglas Emmett Inc.	0.01%	4,264	$65K	Add +8.9%
LUMN Lumen Technologies Inc.	0.01%	14,331	$65K	Add +32.1%
ASO Academy Sports & Outdoors Inc.	0.01%	1,389	$65K	Add +2.6%
BGC BGC Group Inc. Class A	0.01%	6,394	$65K	Reduce -4.0%
AVSC Avantis US Small Cap Equity	0.01%	1,246	$64K	Reduce -8.8%
CALX Calix Inc.	0.01%	1,245	$64K	Add +27.0%
VLTO Veralto Corp.	0.01%	631	$64K	Reduce -41.5%
CRK Comstock Resources Inc.	0.01%	2,217	$64K	Reduce -21.4%
SIG Signet Jewelers Ltd.	0.01%	774	$64K	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	119	$64K	Add +5.3%
TDS Telephone and Data Systems	0.01%	1,847	$63K	Reduce -47.9%
IOSP Innospec Inc.	0.01%	751	$63K	Reduce -47.5%
JQUA JPMorgan US Quality Factor	0.01%	1,054	$63K	Add +1782.1%
CVCO Cavco Industries Inc.	0.01%	146	$63K	Reduce -2.7%
CVBF CVB Financial Corp.	0.01%	3,185	$63K	Reduce -26.0%
FNF Fidelity National Financial	0.01%	1,108	$63K	Reduce -14.3%
AS Amer Sports Inc.	0.01%	1,591	$63K	Add +174.3%
ALG Alamo Group Inc.	0.01%	288	$63K	Add +6.3%
ILMN Illumina Inc.	0.01%	659	$62K	Add +13.0%
OII Oceaneering Intl Inc.	0.01%	2,995	$62K	Add +33.2%
GCOW Pacer Global Cash Cows Divid	0.01%	1,645	$62K	New
AIR Aar Corp.	0.01%	902	$62K	Reduce -12.2%
GPN Global Payments Inc.	0.01%	791	$62K	Reduce -30.2%
PARR Par Pacific Holdings Inc.	0.01%	2,340	$62K	Add +81.1%
BCC Boise Cascade Co.	0.01%	702	$62K	Reduce -8.9%
NTRS Northern Trust Corp.	0.01%	498	$62K	Reduce -42.2%
REZI Resideo Technologies Inc.	0.01%	2,752	$62K	Add +4.9%
EXPE Expedia Group Inc.	0.01%	361	$62K	Reduce -71.8%
INCY Incyte Corp.	0.01%	901	$62K	Reduce -33.9%
NCNO Ncino Inc.	0.01%	2,227	$62K	Reduce -45.0%
UGI Ugi Corp.	0.01%	1,701	$61K	Add +5.7%
GDDY GoDaddy Inc. Class A	0.01%	341	$61K	Reduce -70.2%
NSIT Insight Enterprises Inc.	0.01%	454	$61K	Reduce -12.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	497	$61K	Add +28.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,664	$61K	Add +606.6%
HCC Warrior Met Coal Inc.	0.01%	1,391	$61K	Add +3.7%
SNEX Stonex Group Inc.	0.01%	657	$60K	Reduce -20.0%
FFIN First Finl Bankshares Inc.	0.01%	1,661	$60K	Add +32.4%
EQH Equitable Holdings Inc.	0.01%	1,072	$60K	Reduce -43.0%
GGG Graco Inc.	0.01%	692	$60K	Reduce -24.4%
ULTA Ulta Beauty Inc.	0.01%	130	$60K	Reduce -17.2%
UFPI Ufp Industries Inc.	0.01%	597	$60K	Add +16.6%
WTFC Wintrust Financial Corp.	0.01%	483	$60K	Reduce -6.6%
ALLE Allegion PLC	0.01%	413	$59K	Add +4.0%
KAI Kadant Inc.	0.01%	189	$59K	Add +278.0%
FFBC First Financial Bancorp	0.01%	2,431	$59K	Reduce -1.8%
RAMP Liveramp Holdings Inc.	0.01%	1,809	$59K	Add +11.9%
BRO Brown & Brown Inc.	0.01%	537	$59K	Reduce -28.2%
SMPL The Simply Good Foods Co.	0.01%	1,844	$59K	Add +22.0%
CXW Corecivic Inc.	0.01%	2,829	$59K	Add +33.0%
STE Steris PLC	0.01%	246	$59K	Reduce -41.6%
SUSA iShares ESG Optimized MSCI U	0.01%	466	$59K	Reduce -9.3%
DCI Donaldson Co. Inc.	0.01%	842	$59K	Add +5.0%
ATLO Ames National Corp.	0.01%	3,330	$58K	No change
LYV Live Nation Entertainment Inc.	0.01%	388	$58K	Reduce -14.3%
IHF iShares U.S. Healthcare Prov	0.01%	1,200	$58K	New
EXPD Expeditors Intl Wash Inc.	0.01%	503	$58K	Reduce -16.9%
DOC Healthpeak Properties Inc.	0.01%	3,301	$57K	Reduce -39.9%
APPS Digital Turbine Inc.	0.01%	10,000	$57K	New
SMTC Semtech Corp.	0.01%	1,274	$57K	Add +24.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	1,308	$57K	Reduce -13.2%
OSIS Osi Systems Inc.	0.01%	255	$57K	Add +8.5%
SSB Southstate Bank Corp.	0.01%	625	$57K	Reduce -10.5%
FORM Formfactor Inc.	0.01%	1,625	$57K	Reduce -12.0%
ADMA Adma Biologics Inc.	0.01%	3,118	$57K	Add +28.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	695	$57K	Add +137.2%
ARI Apollo Commercial Real Estat	0.01%	5,746	$56K	Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	635	$56K	Add +20.9%
ACLS Axcelis Technologies Inc.	0.01%	807	$56K	Reduce -2.2%
FNB FNB Corp.	0.00%	3,859	$56K	Reduce -30.9%
HASI Ha Sustainable Infrastructur	0.00%	2,027	$56K	Reduce -24.6%
EXP Eagle Materials Inc.	0.00%	271	$56K	Reduce -10.6%
BANC Banc of California Inc.	0.00%	3,942	$55K	Add +6.5%
NVT Nvent Electric PLC	0.00%	756	$55K	Reduce -8.0%
WK Workiva Inc.	0.00%	836	$55K	Reduce -3.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,453	$55K	New
PREMIER INC-CLASS A	0.00%	2,541	$55K	Add +155.1%
ABM Abm Industries Inc.	0.00%	1,179	$55K	Add +9.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,391	$55K	New
BAP Credicorp Ltd.	0.00%	244	$55K	Add +37.1%
FCF First Commonwealth Finl Corp.	0.00%	3,335	$55K	Reduce -5.3%
ROCK Gibraltar Industries Inc.	0.00%	892	$54K	Reduce -10.5%
FR First Industrial Realty TR	0.00%	1,106	$54K	Reduce -26.2%
CCOI Cogent Communications Holdin	0.00%	1,122	$54K	Reduce -23.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	559	$54K	Reduce -18.4%
TXT Textron Inc.	0.00%	672	$54K	Reduce -24.4%
UCB United Community Banks	0.00%	1,789	$54K	Reduce -44.1%
WY Weyerhaeuser Co.	0.00%	2,069	$53K	Reduce -28.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,254	$53K	Add +795.7%
CRL Charles River Laboratories	0.00%	356	$53K	Reduce -0.8%
PTC PTC Inc.	0.00%	315	$53K	Reduce -10.3%
MGM MGM Resorts International	0.00%	1,550	$53K	Reduce -6.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,133	$53K	New
SPLB SS SPDR P Long Term C ETF	0.00%	2,372	$53K	Add +91.6%
FHN First Horizon Corp.	0.00%	2,504	$53K	Reduce -46.1%
DFAX Dimensional World Ex US Core	0.00%	1,796	$53K	Reduce -57.6%
JEF Jefferies Financial Group Inc.	0.00%	942	$53K	Add +1.4%
CBRL Cracker Barrel Old Country	0.00%	866	$52K	Add +11.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,509	$52K	New
AORT Artivion Inc.	0.00%	1,667	$52K	Add +47.6%
LPLA LPL Financial Holdings Inc.	0.00%	142	$52K	Reduce -58.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,544	$51K	Reduce -68.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	501	$51K	Reduce -23.9%
PVH PVH Corp.	0.00%	779	$51K	Reduce -2.9%
TS Tenaris SA-ADR	0.00%	1,383	$51K	Reduce -39.8%
DIOD Diodes Inc.	0.00%	967	$51K	Add +11.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,307	$51K	Reduce -9.1%
CRC California Resources Corp.	0.00%	1,117	$51K	Add +17.9%
NTES Netease Inc.-ADR	0.00%	383	$51K	Add +3381.8%
NYT New York Times Co. Class A	0.00%	910	$51K	Reduce -30.5%
XYL Xylem Inc.	0.00%	394	$51K	Reduce -36.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	977	$51K	Reduce -9.4%
LCII Lci Industries	0.00%	549	$50K	Add +2.8%
GEO The Geo Group Inc.	0.00%	2,118	$50K	Add +16.4%
RY Royal Bank of Canada	0.00%	388	$50K	Add +86.5%
CURB Curbline Properties Corp.	0.00%	2,199	$50K	Add +18.9%
OUT Outfront Media Inc.	0.00%	3,067	$50K	Reduce -2.5%
ACM Aecom	0.00%	442	$50K	Reduce -27.2%
MDY State Street SPDR S&P Midcap	0.00%	88	$50K	No change
DKNG Draftkings Inc. Class A	0.00%	1,162	$50K	Reduce -45.4%
FDS Factset Research Systems Inc.	0.00%	112	$50K	Reduce -28.2%
HWKN Hawkins Inc.	0.00%	344	$50K	Reduce -22.2%
AIN Albany Intl Corp. Class A	0.00%	711	$49K	Add +32.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	939	$49K	Reduce -0.4%
FTS Fortis Inc.	0.00%	1,043	$49K	Add +2119.2%
WWW Wolverine World Wide Inc.	0.00%	2,653	$49K	Reduce -32.7%
WWD Woodward Inc.	0.00%	198	$49K	Reduce -18.2%
RHP Ryman Hospitality Properties	0.00%	483	$49K	Add +140.3%
VECO Veeco Instruments Inc.	0.00%	2,366	$49K	Add +75.7%
FRT Federal Realty Invs Trust	0.00%	512	$48K	Reduce -11.1%
CCS Century Communities Inc.	0.00%	864	$48K	Add +4.7%
THC Tenet Healthcare Corp.	0.00%	279	$48K	Reduce -52.3%
CNI Canadian Natl Railway Co.	0.00%	468	$48K	Add +16.7%
SDY SS SPDR S&P Dividend ETF	0.00%	357	$48K	No change
WF Woori Financial-Spon ADR	0.00%	984	$48K	Add +551.7%
KMT Kennametal Inc.	0.00%	2,091	$48K	Add +142.3%
SLM SLM Corp.	0.00%	1,458	$48K	Add +41.4%
JOE The St Joe Co.	0.00%	977	$48K	Add +31.9%
DOCS Doximity Inc. Class A	0.00%	782	$48K	Add +0.1%
SNDK Sandisk Corp.	0.00%	1,011	$48K	Reduce -54.0%
MP MP Materials Corp.	0.00%	1,450	$48K	Add +234.1%
BURL Burlington Stores Inc.	0.00%	206	$48K	Add +15.1%
DVA Davita Inc.	0.00%	335	$47K	Reduce -53.0%
BLD Topbuild Corp.	0.00%	146	$47K	Add +100.0%
AEM Agnico Eagle Mines Ltd.	0.00%	407	$47K	Add +14.7%
G Genpact Ltd.	0.00%	1,079	$47K	Reduce -21.1%
ABCB Ameris Bancorp	0.00%	723	$47K	Reduce -33.1%
SM SM Energy Co.	0.00%	1,865	$47K	Reduce -55.6%
NXPI NXP Semiconductors NV	0.00%	215	$47K	Reduce -59.4%
IPG Interpublic Group of Cos Inc.	0.00%	1,922	$47K	Reduce -11.0%
NTRA Natera Inc.	0.00%	277	$47K	Reduce -56.8%
ENTG Entegris Inc.	0.00%	560	$46K	Reduce -18.5%
USFD US Foods Holding Corp.	0.00%	595	$46K	Reduce -26.4%
EVTC Evertec Inc.	0.00%	1,279	$46K	Add +20.0%
DORM Dorman Products Inc.	0.00%	369	$46K	Reduce -9.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,502	$45K	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	124	$45K	Add +463.6%
VGK Vanguard Ftse Europe ETF	0.00%	582	$45K	Add +203.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	940	$45K	Add +6.5%
APLE Apple Hospitality REIT Inc.	0.00%	3,792	$45K	Add +97.5%
DFIS Dimensional International SM	0.00%	1,502	$45K	Reduce -3.1%
CLX Clorox Company	0.00%	372	$44K	Reduce -45.0%
PRGS Progress Software Corp.	0.00%	693	$44K	Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	486	$44K	Reduce -1.0%
GAP The Gap Inc.	0.00%	2,014	$44K	Reduce -2.2%
NOG Northern Oil and Gas Inc.	0.00%	1,521	$44K	Add +85.7%
HQY Healthequity Inc.	0.00%	420	$44K	Add +7.4%
MPT Medical Properties Trust Inc.	0.00%	9,821	$44K	Reduce -17.3%
JMOM JPMorgan US Momentum Factor	0.00%	687	$44K	Add +334.8%
HUBG Hub Group Inc. Class A	0.00%	1,282	$44K	Add +33.4%
SEE Sealed Air Corp.	0.00%	1,396	$44K	Reduce -5.4%
SPNT Siriuspoint Ltd.	0.00%	2,138	$44K	Reduce -23.1%
NLY Annaly Capital Management Inc.	0.00%	2,225	$43K	Reduce -14.2%
LII Lennox International Inc.	0.00%	76	$43K	Reduce -21.6%
VMI Valmont Industries	0.00%	129	$43K	Add +20.6%
RVTY Revvity Inc.	0.00%	440	$43K	Reduce -30.1%
AAP Advance Auto Parts Inc.	0.00%	925	$43K	Add +290.3%
MAC The Macerich Co.	0.00%	2,660	$43K	Reduce -17.9%
WD Walker & Dunlop Inc.	0.00%	609	$43K	Reduce -15.8%
DAY Dayforce Inc.	0.00%	775	$43K	Reduce -23.3%
AMTM Amentum Holdings Inc.	0.00%	1,814	$43K	Add +433.5%
EUDV Proshares MSCI Europe Divide	0.00%	783	$43K	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	97	$42K	New
PBI Pitney Bowes Inc.	0.00%	3,875	$42K	Reduce -23.1%
ITT Itt Inc.	0.00%	266	$42K	Reduce -24.4%
SHEN Shenandoah Telecommunication	0.00%	3,069	$42K	Add +2.9%
Z Zillow Group Inc. Class C	0.00%	602	$42K	Reduce -48.6%
IEF iShares 7-10 Year Treasury B	0.00%	440	$42K	Reduce -97.4%
FTI Technipfmc PLC	0.00%	1,215	$42K	Reduce -6.3%
BKU Bankunited Inc.	0.00%	1,176	$42K	Reduce -17.1%
LBRT Liberty Energy Inc.	0.00%	3,607	$42K	Add +213.7%
FLUT Flutter Entertainment PLC-Di	0.00%	150	$42K	Reduce -34.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,451	$42K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	134	$42K	Reduce -46.6%
SLV iShares Silver Trust	0.00%	1,271	$41K	No change
COHU Cohu Inc.	0.00%	2,113	$41K	Add +202.7%
HSIC Henry Schein Inc.	0.00%	558	$41K	Reduce -21.1%
KLIC Kulicke & Soffa Industries	0.00%	1,174	$41K	Add +10.6%
PTEN Patterson-Uti Energy Inc.	0.00%	6,897	$41K	Reduce -13.6%
SHO Sunstone Hotel Investors Inc.	0.00%	4,550	$41K	Reduce -6.8%
MTDR Matador Resources Co.	0.00%	838	$40K	Reduce -76.7%
PRDO Perdoceo Education Corp.	0.00%	1,224	$40K	Reduce -1.9%
WING Wingstop Inc.	0.00%	116	$40K	Add +18.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	732	$40K	New
ARCB Arcbest Corp.	0.00%	532	$40K	Add +12.2%
FTCS First Trust Capital Strength	0.00%	445	$40K	New
SOLV Solventum Corp.	0.00%	532	$40K	Reduce -0.4%
SFNC Simmons First Natl Corp. Class A	0.00%	2,120	$40K	Add +8.7%
UTHR United Therapeutics Corp.	0.00%	141	$40K	Reduce -29.5%
ZM Zoom Communications Inc.	0.00%	507	$40K	Reduce -77.9%
COO The Cooper Cos Inc.	0.00%	556	$40K	Reduce -48.8%
FV First Trust DW Focus 5 Fund	0.00%	670	$40K	No change
UDR Udr Inc.	0.00%	966	$39K	Reduce -12.5%
BABA Alibaba Group Holding-SP ADR	0.00%	343	$39K	Add +20.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,713	$39K	Add +472.9%
TMHC Taylor Morrison Home Corp.	0.00%	635	$39K	Reduce -13.7%
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$39K	No change
AEE Ameren Corporation	0.00%	404	$39K	Reduce -41.5%
BRX Brixmor Property Group Inc.	0.00%	1,475	$38K	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.00%	486	$38K	Add +1925.0%
WCC Wesco International Inc.	0.00%	206	$38K	Reduce -80.5%
TD Toronto-Dominion Bank	0.00%	525	$38K	Add +660.9%
JHX James Hardie Ord	0.00%	1,381	$38K	Reduce -62.5%
MTRN Materion Corp.	0.00%	471	$38K	Add +16.3%
GLPI Gaming and Leisure Propertie	0.00%	818	$38K	Reduce -3.3%
XLF SS Financial Select Sector	0.00%	730	$38K	Add +8.3%
INSM Insmed Inc.	0.00%	381	$38K	Reduce -50.5%
CE Celanese Corp.	0.00%	662	$38K	Add +100.0%
MDB Mongodb Inc.	0.00%	179	$38K	Reduce -40.1%
NWSA News Corp. Class A	0.00%	1,275	$38K	Reduce -41.8%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$38K	No change
HI Hillenbrand Inc.	0.00%	1,834	$37K	Add +2.3%
BDN Brandywine Realty Trust	0.00%	8,810	$37K	Add +10.1%
DXPE DXP Enterprises Inc.	0.00%	425	$37K	Reduce -8.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,520	$37K	Reduce -45.9%
OKTA Okta Inc.	0.00%	379	$37K	Reduce -54.0%
PNFP Pinnacle Financial Partners	0.00%	339	$37K	Reduce -24.0%
SF Stifel Financial Corp.	0.00%	358	$37K	Reduce -28.4%
FRPT Freshpet Inc.	0.00%	542	$37K	Add +258.9%
POR Portland General Electric Co.	0.00%	920	$37K	Reduce -0.4%
PFBC Preferred Bank/Los Angeles	0.00%	428	$37K	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.00%	181	$37K	Reduce -53.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,222	$37K	Add +70.8%
VLUE iShares MSCI USA Value Facto	0.00%	325	$37K	Add +69.3%
CASH Pathward Financial Inc.	0.00%	456	$37K	Reduce -12.3%
OVV Ovintiv Inc.	0.00%	951	$37K	Reduce -17.6%
FYBR Frontier Communications Pare	0.00%	1,004	$36K	Reduce -15.0%
ALV Autoliv Inc.	0.00%	322	$36K	Reduce -16.4%
CR Crane Co.	0.00%	193	$36K	Reduce -45.0%
CP Canadian Pacific Kansas City	0.00%	464	$36K	Reduce -41.4%
U Unity Software Inc.	0.00%	1,492	$36K	Add +3.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,124	$36K	Reduce -25.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,021	$36K	Add +61.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	420	$36K	Reduce -34.2%
PR Permian Resources Corp. Class A	0.00%	2,594	$36K	Reduce -78.6%
IDA Idacorp Inc.	0.00%	311	$36K	Add +62.0%
BPOP Popular Inc.	0.00%	322	$36K	Reduce -43.9%
PRF Invesco Rafi US 1000 ETF	0.00%	841	$35K	No change
OI O-I Glass Inc.	0.00%	2,350	$35K	Add +64.1%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,706	$35K	Add +12.3%
TGI Triumph Group Inc.	0.00%	1,366	$35K	Add +95.1%
INSP Inspire Medical Systems Inc.	0.00%	266	$35K	Reduce -41.4%
INDB Independent Bank Corp.	0.00%	552	$35K	Reduce -43.6%
JNPR Juniper Networks Inc.	0.00%	953	$35K	Reduce -42.9%
CBSH Commerce Bancshares Inc.	0.00%	563	$35K	Add +24.8%
MTZ Mastec Inc.	0.00%	203	$35K	Reduce -34.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	422	$35K	Reduce -69.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	690	$35K	Reduce -3.2%
SLVM Sylvamo Corp.	0.00%	686	$35K	Add +15.5%
OGE Oge Energy Corp.	0.00%	787	$35K	Reduce -5.4%
VPU Vanguard Utilities ETF	0.00%	197	$35K	No change
SNX TD Synnex Corp.	0.00%	257	$35K	Reduce -64.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	465	$35K	Reduce -58.1%
TTMI TTM Technologies	0.00%	858	$35K	Reduce -27.0%
AMCR Amcor PLC	0.00%	3,757	$35K	Reduce -13.2%
NFG National Fuel Gas Co.	0.00%	406	$34K	Add +5.2%
OFG Ofg Bancorp	0.00%	800	$34K	Reduce -13.8%
WPC WP Carey Inc.	0.00%	547	$34K	Reduce -39.4%
NSA National Storage Affiliates	0.00%	1,077	$34K	Reduce -60.4%
KIM Kimco Realty Corp.	0.00%	1,635	$34K	Add +4.5%
TRN Trinity Industries Inc.	0.00%	1,265	$34K	Reduce -3.2%
SPSC SPS Commerce Inc.	0.00%	254	$34K	Reduce -25.1%
OHI Omega Healthcare Investors	0.00%	924	$34K	Add +40.9%
CON Concentra Group Holdings Par	0.00%	1,598	$34K	Add +2.5%
OUNZ Vaneck Merk Gold ETF	0.00%	1,069	$34K	No change
GTY Getty Realty Corp.	0.00%	1,216	$34K	Reduce -13.9%
RRX Regal Rexnord Corp.	0.00%	229	$34K	Reduce -41.4%
EELV Invesco S&P Emerging Markets	0.00%	1,291	$34K	Add +135.2%
MTN Vail Resorts Inc.	0.00%	212	$33K	Reduce -1.9%
TBBK The Bancorp Inc.	0.00%	583	$33K	Reduce -19.7%
GIII G-III Apparel Group Ltd.	0.00%	1,485	$33K	Reduce -20.6%
HII Huntington Ingalls Industrie	0.00%	139	$33K	Add +363.3%
JLL Jones Lang Lasalle Inc.	0.00%	128	$33K	Add +1.6%
BANR Banner Corporation	0.00%	513	$33K	Reduce -10.0%
BLDR Builders Firstsource Inc.	0.00%	279	$33K	Reduce -55.5%
TOST Toast Inc. Class A	0.00%	743	$33K	Reduce -5.8%
ROKU Roku Inc.	0.00%	372	$32K	Reduce -50.5%
BC Brunswick Corp.	0.00%	581	$32K	Add +14.8%
XPO Xpo Inc.	0.00%	253	$32K	Add +16.6%
TALO Talos Energy Inc.	0.00%	3,703	$32K	Add +134.4%
CHEF The Chefs' Warehouse Inc.	0.00%	506	$32K	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.00%	1,663	$32K	Add +10.5%
SBCF Seacoast Banking Corp.	0.00%	1,164	$32K	Reduce -21.6%
CIEN Ciena Corp.	0.00%	389	$32K	Reduce -48.5%
PWV Invesco Large Cap Value ETF	0.00%	516	$32K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	285	$32K	New
FNV Franco-Nevada Corp.	0.00%	196	$32K	Add +600.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,501	$32K	Reduce -19.3%
HP Helmerich & Payne	0.00%	2,050	$32K	Reduce -21.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,285	$32K	Reduce -65.4%
POWL Powell Industries Inc.	0.00%	148	$32K	Reduce -8.1%
ACGL Arch Capital Group Ltd.	0.00%	348	$31K	Reduce -66.3%
VNQ Vanguard Real Estate ETF	0.00%	355	$31K	Reduce -11.5%
AUB Atlantic Union Bankshares Co.	0.00%	1,004	$31K	Reduce -13.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	258	$31K	Reduce -58.1%
HIMS Hims & Hers Health Inc.	0.00%	633	$31K	Reduce -62.1%
SOFI Sofi Technologies Inc.	0.00%	1,819	$31K	Reduce -20.4%
PEGA Pegasystems Inc.	0.00%	586	$31K	Add +29.9%
ESTC Elastic NV	0.00%	377	$31K	Reduce -13.3%
AZZ Azz Inc.	0.00%	327	$31K	Add +0.6%
JBL Jabil Inc.	0.00%	142	$31K	Reduce -50.5%
BHF Brighthouse Financial Inc.	0.00%	566	$31K	Add +66.5%
RUN Sunrun Inc.	0.00%	4,130	$31K	Add +180.9%
COHR Coherent Corp.	0.00%	351	$31K	Reduce -6.9%
DXC DXC Technology Co.	0.00%	2,036	$31K	Add +2.9%
DTM DT Midstream Inc.	0.00%	280	$30K	Reduce -26.5%
ETH Grayscale Ethereum Staking M	0.00%	1,333	$30K	Add +182.4%
FMS Fresenius Medical Care-ADR	0.00%	1,074	$30K	Reduce -9.7%
BBY Best Buy Co. Inc.	0.00%	442	$30K	Reduce -86.1%
LUV Southwest Airlines Co.	0.00%	939	$30K	Reduce -33.3%
EVR Evercore Inc. Class A	0.00%	112	$30K	Reduce -39.1%
SEM Select Medical Holdings Corp.	0.00%	1,969	$30K	Reduce -22.0%
POWI Power Integrations Inc.	0.00%	538	$30K	Add +9.1%
SCCO Southern Copper Corp.	0.00%	292	$30K	Reduce -64.5%
DPZ Domino's Pizza Inc.	0.00%	67	$30K	Reduce -16.3%
DHS Wisdomtree US High Dividend	0.00%	312	$30K	Add +26.3%
JJSF J & J Snack Foods Corp.	0.00%	267	$30K	Reduce -13.0%
KMX Carmax Inc.	0.00%	445	$30K	Reduce -65.5%
UMBF Umb Financial Corp.	0.00%	280	$30K	Reduce -50.4%
DG Dollar General Corp.	0.00%	259	$30K	Reduce -29.0%
OGN Organon & Co.	0.00%	3,004	$30K	Reduce -51.0%
CNH CNH Industrial NV	0.00%	2,273	$30K	Reduce -12.5%
EXTR Extreme Networks Inc.	0.00%	1,650	$29K	Reduce -21.2%
OSK Oshkosh Corp.	0.00%	258	$29K	Reduce -81.9%
COLB Columbia Banking System Inc.	0.00%	1,256	$29K	Reduce -25.8%
ABR Arbor Realty Trust Inc.	0.00%	2,774	$29K	Add +73.5%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	777	$29K	Add +346.6%
WFRD Weatherford International PL	0.00%	584	$29K	Add +69.8%
GBX Greenbrier Companies Inc.	0.00%	629	$29K	Reduce -20.5%
KRYS Krystal Biotech Inc.	0.00%	210	$29K	Reduce -33.3%
SWK Stanley Black & Decker Inc.	0.00%	429	$29K	Reduce -41.7%
BRC Brady Corporation Class A	0.00%	420	$29K	Add +7.4%
INVA Innoviva Inc.	0.00%	1,447	$29K	Add +44.1%
ALK Alaska Air Group Inc.	0.00%	585	$29K	Reduce -64.6%
DVYE iShares Emerging Markets Div	0.00%	1,012	$29K	New
SAH Sonic Automotive Inc. Class A	0.00%	357	$29K	Reduce -17.9%
MASI Masimo Corp.	0.00%	170	$29K	Reduce -34.1%
SSRM SSR Mining Inc.	0.00%	2,319	$29K	Add +62.0%
JBLU Jetblue Airways Corp.	0.00%	6,657	$28K	Reduce -28.8%
HOPE Hope Bancorp Inc.	0.00%	2,634	$28K	Add +30.7%
ELS Equity Lifestyle Properties	0.00%	462	$28K	Reduce -11.0%
HTH Hilltop Holdings Inc.	0.00%	935	$28K	Reduce -10.7%
CASY Casey's General Stores Inc.	0.00%	56	$28K	Reduce -39.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	680	$28K	Add +57.0%
MAIN Main Street Capital Corp.	0.00%	478	$28K	Add +109.7%
ECHO Echostar Corp. Class A	0.00%	975	$28K	Reduce -33.6%
QSR Restaurant Brands Intern	0.00%	428	$28K	Reduce -21.5%
WT Wisdomtree Inc.	0.00%	2,448	$28K	Reduce -35.4%
RRC Range Resources Corp.	0.00%	677	$28K	Reduce -34.0%
HZO Marinemax Inc.	0.00%	1,068	$28K	Reduce -18.3%
EXE Expand Energy Corp.	0.00%	234	$28K	Reduce -44.4%
STAG Stag Industrial Inc.	0.00%	765	$28K	Reduce -24.1%
NWL Newell Brands Inc.	0.00%	5,060	$28K	Add +37.7%
BANF Bancfirst Corp.	0.00%	220	$28K	Reduce -33.9%
VIRT Virtu Financial Inc. Class A	0.00%	618	$27K	Reduce -13.2%
UMC United Microelectron-SP ADR	0.00%	3,574	$27K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	386	$27K	Reduce -12.7%
ADUS Addus Homecare Corp.	0.00%	237	$27K	Add +11.3%
VBTX Veritex Holdings Inc.	0.00%	1,042	$27K	Add +50.6%
NNN NNN REIT Inc.	0.00%	635	$27K	Reduce -42.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	869	$27K	Reduce -24.9%
GIL Gildan Activewear Inc.	0.00%	555	$27K	Add +161.8%
UNFI United Natural Foods Inc.	0.00%	1,184	$27K	Reduce -35.0%
PI Impinj Inc.	0.00%	241	$27K	Add +21.7%
ALB Albemarle Corp.	0.00%	414	$27K	Reduce -43.0%
TRU Transunion	0.00%	308	$27K	Reduce -53.1%
ARE Alexandria Real Estate Equit	0.00%	366	$27K	Reduce -45.4%
TAP Molson Coors Beverage Co. Class B	0.00%	565	$27K	Add +64.2%
PRG Prog Holdings Inc.	0.00%	903	$27K	Reduce -14.3%
OZK Bank Ozk	0.00%	565	$27K	Reduce -14.1%
RXO Rxo Inc.	0.00%	1,683	$27K	Add +15.9%
VPL Vanguard Ftse Pacific ETF	0.00%	322	$26K	Reduce -43.7%
LMAT Lemaitre Vascular Inc.	0.00%	320	$26K	Add +1.9%
USXF iShares ESG Advance MSCI USA	0.00%	492	$26K	New
VRNS Varonis Systems Inc.	0.00%	524	$26K	Reduce -15.2%
ICL Icl Group Ltd.	0.00%	3,887	$26K	No change
CSL Carlisle Cos Inc.	0.00%	70	$26K	Reduce -44.4%
CG The Carlyle Group Inc.	0.00%	512	$26K	Reduce -55.8%
EBND State Street SPDR Bloomberg	0.00%	1,224	$26K	Reduce -9.7%
INVH Invitation Homes Inc.	0.00%	789	$26K	Reduce -39.6%
INVX Innovex International Inc.	0.00%	1,640	$26K	Reduce -51.4%
PHYL Pgim Active High Yield Bond	0.00%	723	$26K	New
LBRDK Liberty Broadband-C	0.00%	265	$25K	Reduce -29.9%
BIIB Biogen Inc.	0.00%	202	$25K	Reduce -38.2%
MOS The Mosaic Co.	0.00%	720	$25K	Reduce -32.4%
BTU Peabody Energy Corp.	0.00%	2,006	$25K	Add +104.3%
STC Stewart Information Services	0.00%	388	$25K	Reduce -15.1%
CHX Championx Corp.	0.00%	1,014	$25K	Reduce -45.7%
CENTA Central Garden and Pet Co. Class A	0.00%	800	$25K	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.00%	200	$25K	Reduce -50.7%
BKE The Buckle Inc.	0.00%	548	$25K	Reduce -10.6%
FWONK Liberty Media Corp. Class C	0.00%	237	$25K	Reduce -56.0%
YUMC Yum China Holdings Inc.	0.00%	557	$25K	Reduce -5.3%
SRCE 1ST Source Corp.	0.00%	402	$25K	Reduce -15.4%
RIVN Rivian Automotive Inc. Class A	0.00%	1,824	$25K	Reduce -12.4%
CWK Cushman & Wakefield UK Holdc	0.00%	2,226	$25K	Reduce -28.2%
ADEA Adeia Inc.	0.00%	1,747	$25K	Add +33.2%
DOX Amdocs Ltd.	0.00%	272	$25K	Reduce -30.3%
UE Urban Edge Properties	0.00%	1,310	$25K	Reduce -35.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,759	$25K	New
DV Doubleverify Holdings Inc.	0.00%	1,638	$24K	Add +78.4%
MBC Masterbrand Inc.	0.00%	2,255	$24K	Reduce -10.3%
STBA S & T Bancorp Inc.	0.00%	634	$24K	Reduce -44.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	957	$24K	Reduce -13.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	182	$24K	Add +208.5%
MLNK Meridianlink Inc.	0.00%	1,472	$24K	Reduce -35.1%
DVAX Dynavax Technologies Corp.	0.00%	2,399	$24K	Reduce -17.7%
LEA Lear Corp.	0.00%	252	$24K	Reduce -27.4%
FHI Federated Hermes Inc.	0.00%	536	$24K	Reduce -13.1%
MKTX Marketaxess Holdings Inc.	0.00%	108	$24K	Add +4.8%
TNDM Tandem Diabetes Care Inc.	0.00%	1,250	$24K	Add +24.0%
FL Foot Locker Inc.	0.00%	963	$24K	Reduce -42.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	240	$24K	Add +66.7%
LGND Ligand Pharmaceuticals	0.00%	206	$24K	Reduce -35.4%
MOD Modine Manufacturing Co.	0.00%	232	$24K	Reduce -40.5%
BBUC Brookfield Business Class A	0.00%	765	$23K	Add +2025.0%
NATL NCR Atleos Corp.	0.00%	791	$23K	Reduce -30.7%
TRIP Tripadvisor Inc.	0.00%	1,777	$23K	Reduce -41.8%
SFM Sprouts Farmers Market Inc.	0.00%	143	$23K	Reduce -67.3%
VLY Valley National Bancorp	0.00%	2,578	$23K	Reduce -25.5%
CAG Conagra Brands Inc.	0.00%	1,132	$23K	Add +16.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,100	$23K	No change
FUN Six Flags Entertainment Corp.	0.00%	746	$23K	Add +7.7%
DINO HF Sinclair Corp.	0.00%	559	$23K	Reduce -38.6%
H Hyatt Hotels Corp. Class A	0.00%	165	$23K	No change
PRK Park National Corp.	0.00%	137	$23K	Add +6.2%
MCY Mercury General Corp.	0.00%	346	$23K	Reduce -30.2%
SONO Sonos Inc.	0.00%	2,128	$23K	Reduce -10.7%
GTLS Chart Industries Inc.	0.00%	135	$23K	Add +0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,607	$23K	Reduce -48.9%
UNIT Uniti Group LLC Com SHS	0.00%	5,327	$23K	Add +69.0%
TWST Twist Bioscience Corp.	0.00%	626	$22K	Add +90.8%
WOOD iShares Global Timber & Fore	0.00%	305	$22K	No change
STAA Staar Surgical Co.	0.00%	1,320	$22K	Add +47.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,023	$22K	Add +31.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,736	$22K	Add +188.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	276	$22K	Reduce -65.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	317	$22K	Add +35.5%
HLNE Hamilton Lane Inc. Class A	0.00%	153	$22K	Add +19.5%
TKR Timken Co.	0.00%	301	$22K	Reduce -51.1%
ITM Vaneck Intermediate Muni ETF	0.00%	485	$22K	No change
DLTR Dollar Tree Inc.	0.00%	222	$22K	Reduce -2.6%
CADE Cadence Bank	0.00%	681	$22K	Reduce -22.6%
CFR Cullen/Frost Bankers Inc.	0.00%	169	$22K	Add +9.7%
ALLY Ally Financial Inc.	0.00%	559	$22K	Reduce -40.4%
ALEX Alexander & Baldwin Inc.	0.00%	1,214	$22K	Reduce -26.0%
AQN Algonquin Power & Utilities	0.00%	3,779	$22K	New
RKT Rocket Cos Inc. Class A	0.00%	1,511	$21K	Add +15.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	389	$21K	Reduce -44.5%
TNL Travel + Leisure Co.	0.00%	413	$21K	Reduce -45.7%
KWR Quaker Chemical Corporation	0.00%	186	$21K	Reduce -13.5%
EMGF iShares Emerging Markets Equ	0.00%	412	$21K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	196	$21K	Add +15.3%
IIPR Innovative Industrial Proper	0.00%	373	$21K	Reduce -40.4%
ASB Associated Banc-Corp.	0.00%	871	$21K	Add +18.5%
TRUP Trupanion Inc.	0.00%	380	$21K	Reduce -14.8%
GH Guardant Health Inc.	0.00%	418	$21K	Reduce -13.5%
IONQ Ionq Inc.	0.00%	528	$21K	Add +500.0%
PHIN Phinia Inc.	0.00%	475	$21K	Reduce -29.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	238	$21K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	107	$21K	Add +42.7%
PZZA Papa John's Intl Inc.	0.00%	434	$21K	Reduce -49.0%
AYI Acuity Inc.	0.00%	69	$21K	Add +137.9%
PLNT Planet Fitness Inc. Class A	0.00%	192	$21K	Reduce -14.3%
ENR Energizer Holdings Inc.	0.00%	1,028	$21K	Reduce -31.7%
DUHP Dimensional US High Profi Et	0.00%	589	$21K	New
STRA Strategic Education Inc.	0.00%	242	$21K	Reduce -36.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	569	$21K	Reduce -21.7%
IMO Imperial Oil Ltd.	0.00%	261	$21K	No change
VOYA Voya Financial Inc.	0.00%	293	$21K	Reduce -48.0%
NYF iShares New York Muni Bond E	0.00%	396	$21K	Add +6.5%
LRGF iShares US Equity Factor ETF	0.00%	323	$21K	Reduce -59.7%
RNR Renaissancere Holdings Ltd.	0.00%	85	$21K	Reduce -29.8%
PFGC Performance Food Group Co.	0.00%	234	$20K	Reduce -61.0%
TOL Toll Brothers Inc.	0.00%	179	$20K	Reduce -21.5%
LPX Louisiana-Pacific Corp.	0.00%	233	$20K	Add +84.9%
CLSK Cleanspark Inc.	0.00%	1,915	$20K	New
NWS News Corp. Class B	0.00%	598	$20K	Reduce -53.6%
EIG Employers Holdings Inc.	0.00%	429	$20K	Add +4.4%
JPRE JPMorgan Realty Income ETF	0.00%	426	$20K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	152	$20K	Reduce -53.2%
GHC Graham Holdings Co. Class B	0.00%	21	$20K	Reduce -16.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	410	$20K	Add +9.6%
HMN Horace Mann Educators	0.00%	467	$20K	Reduce -38.6%
SGI Somnigroup International Inc.	0.00%	295	$20K	Reduce -30.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	70	$20K	Reduce -84.9%
AXS Axis Capital Holdings Ltd.	0.00%	193	$20K	Add +54.4%
MLKN Millerknoll Inc.	0.00%	1,003	$20K	Reduce -26.3%
SNV Synovus Financial Corp.	0.00%	384	$20K	Reduce -5.4%
RWO State Street SPDR Dow Jones	0.00%	450	$20K	Reduce -21.7%
CLB Core Laboratories Inc.	0.00%	1,686	$20K	Add +25.2%
TECK Teck Resources Ltd.-CLS B	0.00%	485	$20K	Reduce -43.3%
MTSI Macom Technology Solutions H	0.00%	138	$20K	Reduce -45.7%
BN Brookfield Corp.	0.00%	318	$20K	No change
CHE Chemed Corp.	0.00%	35	$20K	Reduce -23.9%
ANDE The Andersons Inc.	0.00%	541	$20K	Reduce -7.8%
MORN Morningstar Inc.	0.00%	62	$19K	Reduce -20.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$19K	No change
MFIN Medallion Financial Corp.	0.00%	2,000	$19K	No change
HALO Halozyme Therapeutics Inc.	0.00%	371	$19K	Reduce -58.7%
SEIC Sei Investments Company	0.00%	216	$19K	Reduce -54.0%
XRT SS SPDR S&P Retail ETF	0.00%	250	$19K	New
REM iShares Mortgage Real Estate	0.00%	900	$19K	New
RL Ralph Lauren Corp.	0.00%	69	$19K	Reduce -49.3%
NBHC National Bank Hold Class A	0.00%	506	$19K	Reduce -3.6%
CTS CTS Corp.	0.00%	434	$19K	Reduce -32.5%
AOS Smith (a.o.) Corp.	0.00%	287	$19K	Reduce -18.5%
R Ryder System Inc.	0.00%	117	$19K	Reduce -86.0%
RHI Robert Half Inc.	0.00%	455	$19K	Reduce -19.2%
EPC Edgewell Personal Care Co.	0.00%	808	$19K	Add +7.0%
AVA Avista Corp.	0.00%	498	$19K	Reduce -27.4%
LVHI Franklin International Low V	0.00%	573	$19K	New
HWC Hancock Whitney Corp.	0.00%	323	$19K	Reduce -10.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	171	$19K	Add +23.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	262	$19K	Add +28.4%
BROS Dutch Bros Inc. Class A	0.00%	267	$19K	Add +18.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	334	$19K	Reduce -39.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,317	$18K	New
AAMI Acadian Asset Management Inc.	0.00%	522	$18K	Reduce -10.2%
MRP Millrose Properties	0.00%	640	$18K	Reduce -63.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$18K	No change
TPHD Timothy Plan High DVD STCK	0.00%	485	$18K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	182	$18K	Reduce -43.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	827	$18K	Add +50.9%
WKC World Kinect Corp.	0.00%	648	$18K	Reduce -4.6%
RWX State Street SPDR Dow Jones	0.00%	669	$18K	Add +3421.1%
CSR Centerspace	0.00%	303	$18K	Reduce -23.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	316	$18K	Add +652.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	187	$18K	Add +790.5%
LI Li Auto Inc. - ADR	0.00%	652	$18K	Add +1490.2%
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
CMP Compass Minerals Internation	0.00%	891	$18K	New
FSK FS KKR Capital Corp.	0.00%	863	$18K	Add +3.0%
AIZ Assurant Inc.	0.00%	90	$18K	Reduce -34.8%
FAF First American Financial	0.00%	289	$18K	Add +37.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	526	$18K	Reduce -19.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	121	$18K	Reduce -49.8%
TKO Tko Group Holdings Inc.	0.00%	98	$18K	Reduce -41.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	169	$17K	Reduce -11.5%
VRTS Virtus Investment Partners	0.00%	95	$17K	Reduce -37.5%
CFFN Capitol Federal Financial Inc.	0.00%	2,864	$17K	Reduce -42.4%
FCFS Firstcash Holdings Inc.	0.00%	129	$17K	Add +19.4%
ACVA Acv Auctions Inc. Class A	0.00%	1,079	$17K	Add +324.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	257	$17K	Reduce -51.8%
VVV Valvoline Inc.	0.00%	453	$17K	Add +176.2%
DNOW Dnow Inc.	0.00%	1,090	$17K	Reduce -54.8%
WU Western Union Co.	0.00%	2,034	$17K	Add +4.1%
APA Apa Corp.	0.00%	917	$17K	Add +7.6%
CNA Cna Financial Corp.	0.00%	365	$17K	Reduce -52.6%
HAFC Hanmi Financial Corporation	0.00%	682	$17K	Reduce -13.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,539	$17K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$17K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	679	$17K	New
AKR Acadia Realty Trust	0.00%	897	$17K	Reduce -22.6%
KD Kyndryl Holdings Inc.	0.00%	401	$17K	Reduce -43.9%
WTRG Essential Utilities Inc.	0.00%	450	$17K	Reduce -69.7%
HL Hecla Mining Co.	0.00%	2,823	$16K	Reduce -38.1%
BITB Bitwise Bitcoin ETF	0.00%	282	$16K	Reduce -23.6%
LZB La-Z-Boy Inc.	0.00%	431	$16K	Reduce -27.6%
AVT Avnet Inc.	0.00%	309	$16K	Reduce -16.3%
AEO American Eagle Outfitters	0.00%	1,646	$16K	Reduce -48.5%
SAFT Safety Insurance Group Inc.	0.00%	206	$16K	Add +171.1%
SMG Scotts Miracle-Gro Co.	0.00%	247	$16K	Add +30.7%
ZG Zillow Group Inc. Class A	0.00%	237	$16K	Reduce -34.0%
CRBG Corebridge Financial Inc.	0.00%	451	$16K	Reduce -39.5%
RGLD Royal Gold Inc.	0.00%	92	$16K	Reduce -18.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	201	$16K	Reduce -40.7%
WAL Western Alliance Bancorp	0.00%	208	$16K	Reduce -53.9%
NEO Neogenomics Inc.	0.00%	2,244	$16K	Reduce -15.7%
SPB Spectrum Brands Holdings Inc.	0.00%	304	$16K	Reduce -9.0%
ARW Arrow Electronics Inc.	0.00%	126	$16K	Reduce -22.2%
HFWA Heritage Financial Corp.	0.00%	671	$16K	Reduce -18.5%
FYX First Trust Small Cap Core A	0.00%	165	$16K	No change
WRLD World Acceptance Corp.	0.00%	95	$16K	Reduce -27.5%
FOX Fox Corp. Class B	0.00%	305	$16K	Reduce -35.5%
PAG Penske Automotive Group Inc.	0.00%	92	$16K	Reduce -75.1%
DON Wisdomtree US Midcap Dividen	0.00%	319	$16K	Add +1.6%
TNC Tennant Co.	0.00%	205	$16K	Reduce -18.0%
BRBR Bellring Brands Inc.	0.00%	271	$16K	Reduce -47.6%
TDY Teledyne Technologies Inc.	0.00%	31	$16K	Reduce -50.8%
TW Tradeweb Markets Inc. Class A	0.00%	109	$16K	Reduce -61.8%
LAD Lithia Motors Inc.	0.00%	47	$16K	Reduce -47.2%
EGP Eastgroup Properties Inc.	0.00%	94	$16K	Reduce -47.2%
ALGT Allegiant Travel Co.	0.00%	282	$16K	Add +314.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	703	$16K	No change
PRMB Primo Brands Corp.	0.00%	534	$16K	Reduce -42.3%
DUOL Duolingo	0.00%	38	$16K	Reduce -9.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	165	$16K	Reduce -22.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	637	$16K	Reduce -67.9%
KSS Kohls Corp.	0.00%	1,840	$16K	Reduce -39.7%
ATRC Atricure Inc.	0.00%	480	$15K	Reduce -47.0%
ET Energy Transfer LP	0.00%	849	$15K	Add +69.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,208	$15K	Reduce -23.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	165	$15K	Add +89.7%
ASTS Ast Spacemobile Inc.	0.00%	311	$15K	Add +107.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	51	$15K	Reduce -40.7%
IRTC Irhythm Holdings Inc.	0.00%	99	$15K	Reduce -54.8%
INTF iShares International Equity	0.00%	448	$15K	Reduce -94.5%
TGNA Tegna Inc.	0.00%	913	$15K	Reduce -31.4%
NNI Nelnet Inc. Class A	0.00%	127	$15K	Reduce -33.2%
VFH Vanguard Financials ETF	0.00%	121	$15K	No change
SU Suncor Energy Inc.	0.00%	405	$15K	Reduce -2.4%
TXNM TXNM Energy Inc.	0.00%	270	$15K	Reduce -66.5%
BWXT BWX Technologies Inc.	0.00%	106	$15K	Reduce -53.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	331	$15K	Add +6.8%
MUR Murphy Oil Corp.	0.00%	654	$15K	Add +2.5%
MKSI MKS Inc.	0.00%	149	$15K	Reduce -89.4%
ARLO Arlo Technologies Inc.	0.00%	869	$15K	Reduce -62.7%
CAL Caleres Inc.	0.00%	1,185	$15K	Reduce -14.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
KOP Koppers Holdings Inc.	0.00%	452	$15K	Reduce -33.0%
RDFN Redfin Corp.	0.00%	1,316	$15K	Reduce -24.4%
FLR Fluor Corp.	0.00%	287	$15K	Reduce -35.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	311	$15K	Reduce -0.6%
FEX First Trust Large Cap Core A	0.00%	135	$15K	Reduce -14.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	293	$15K	Reduce -19.9%
ALE Allete Inc.	0.00%	230	$15K	Reduce -52.1%
EG Everest Group Ltd.	0.00%	43	$15K	Reduce -10.4%
XLI SS Industrial Select Sector	0.00%	100	$15K	New
XLP SS Consumer Staples Sel Sect	0.00%	182	$15K	Reduce -20.2%
HNI Hni Corp.	0.00%	295	$15K	Reduce -42.7%
DBX Dropbox Inc. Class A	0.00%	520	$15K	Reduce -89.7%
CCK Crown Holdings Inc.	0.00%	141	$15K	Reduce -60.6%
AAT American Assets Trust Inc.	0.00%	731	$15K	Reduce -63.8%
JBGS JBG Smith Properties	0.00%	829	$14K	Reduce -36.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	176	$14K	Reduce -36.2%
AXTA Axalta Coating Systems Ltd.	0.00%	480	$14K	Add +52.9%
MTUS Metallus Inc.	0.00%	920	$14K	Reduce -5.2%
BE Bloom Energy Corp. Class A	0.00%	643	$14K	Reduce -55.9%
SMH Vaneck Semiconductor ETF	0.00%	51	$14K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	82	$14K	Add +70.8%
PLUS Eplus Inc.	0.00%	192	$14K	Reduce -45.6%
OXM Oxford Industries Inc.	0.00%	352	$14K	Add +97.8%
WEX Wex Inc.	0.00%	95	$14K	Reduce -68.2%
CSGS CSG Systems Intl Inc.	0.00%	216	$14K	Add +5.4%
MSA Msa Safety Inc.	0.00%	83	$14K	Reduce -20.9%
BKH Black Hills Corp.	0.00%	248	$14K	Reduce -49.5%
AGX Argan Inc.	0.00%	63	$14K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	211	$14K	Reduce -0.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,240	$14K	New
NEU Newmarket Corp.	0.00%	20	$14K	Reduce -25.9%
TMFG Motley Fool Global Opp	0.00%	453	$14K	No change
FXD First Trust Consumer Discret	0.00%	216	$14K	No change
SLF Sun Life Financial Inc.	0.00%	207	$14K	Reduce -37.5%
SPTN Spartannash Co.	0.00%	513	$14K	Reduce -8.4%
PMT Pennymac Mortgage Investment	0.00%	1,058	$13K	Reduce -5.8%
GEN Gen Digital Inc.	0.00%	460	$13K	Reduce -7.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,255	$13K	Reduce -32.1%
GATX Gatx Corp.	0.00%	86	$13K	Reduce -33.9%
ETD Ethan Allen Interiors Inc.	0.00%	476	$13K	Reduce -12.7%
OPCH Option Care Health Inc.	0.00%	411	$13K	Add +27.2%
IRT Independence Realty Trust Inc.	0.00%	753	$13K	Reduce -38.1%
MRCY Mercury Systems Inc.	0.00%	247	$13K	Reduce -36.3%
EWU iShares MSCI United Kingdom	0.00%	332	$13K	No change
AMR Alpha Metallurgical Resource	0.00%	125	$13K	Add +171.7%
AKRO Akero Therapeutics Inc.	0.00%	233	$13K	Reduce -60.2%
CELH Celsius Holdings Inc.	0.00%	285	$13K	Reduce -35.8%
RKLB Rocket Lab Corp.	0.00%	368	$13K	Reduce -70.8%
EEM iShares MSCI Emerging Market	0.00%	270	$13K	New
MUNI PIMCO Intermediate Municipal	0.00%	253	$13K	New
PRLB Proto Labs Inc.	0.00%	319	$13K	Reduce -17.8%
FBT First Trust Nyse Arca Biotec	0.00%	80	$13K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,312	$13K	New
AFG American Financial Group Inc.	0.00%	103	$13K	Reduce -72.9%
GNRC Generac Holdings Inc.	0.00%	90	$13K	Reduce -35.7%
PENG Penguin Solutions Inc.	0.00%	622	$13K	Reduce -5.9%
AGI Alamos Gold Inc. Class A	0.00%	500	$13K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$13K	No change
CSW CSW Industrials Inc.	0.00%	44	$13K	Reduce -15.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	231	$13K	Reduce -40.8%
LPG Dorian LPG Ltd.	0.00%	508	$13K	Reduce -2.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	161	$13K	Add +28.8%
XLY SS Consumer Disc Select Sect	0.00%	58	$13K	Reduce -10.8%
MUSA Murphy USA Inc.	0.00%	31	$13K	Reduce -55.1%
LEN.B Lennar Corp. Class B	0.00%	119	$13K	Reduce -36.4%
CENX Century Aluminum Company	0.00%	698	$13K	Reduce -33.3%
IWR iShares Russell Mid-Cap ETF	0.00%	137	$13K	Add +45.7%
WTM White Mountains Insurance GP	0.00%	7	$12K	Add +75.0%
TCBI Texas Capital Bancshares Inc.	0.00%	157	$12K	Reduce -53.4%
BJRI Bj's Restaurants Inc.	0.00%	277	$12K	Reduce -19.9%
SBRA Sabra Health Care REIT Inc.	0.00%	673	$12K	Add +90.1%
HAE Haemonetics Corp.	0.00%	166	$12K	Reduce -35.7%
CWST Casella Waste Systems Inc. Class A	0.00%	106	$12K	Reduce -19.7%
VDE Vanguard Energy ETF	0.00%	102	$12K	Reduce -63.0%
FBIN Fortune Brands Innovations I	0.00%	238	$12K	Reduce -64.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	357	$12K	Reduce -13.8%
BAM Brookfield Asset Mgmt-A	0.00%	220	$12K	Add +54.9%
UI Ubiquiti Inc.	0.00%	30	$12K	Reduce -65.9%
CMCL Caledonia Mining Corp. PLC	0.00%	626	$12K	Reduce -25.5%
PEN Penumbra Inc.	0.00%	47	$12K	Reduce -51.5%
BPMC Blueprint Medicines Corp.	0.00%	94	$12K	Reduce -36.9%
LW Lamb Weston Holdings Inc.	0.00%	225	$12K	Add +37.2%
PRM Perimeter Solutions Inc.	0.00%	859	$12K	Reduce -64.4%
HOLX Hologic Inc.	0.00%	184	$12K	Reduce -46.4%
AMH American Homes 4 Rent- A	0.00%	332	$12K	Reduce -23.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	146	$12K	Reduce -18.4%
CPF Central Pacific Financial Co.	0.00%	428	$12K	Reduce -29.3%
AXSM Axsome Therapeutics Inc.	0.00%	115	$12K	Reduce -39.1%
GCC Wisdomtree Enhanced Commodit	0.00%	594	$12K	Add +21.7%
HTBK Heritage Commerce Corp.	0.00%	1,203	$12K	Reduce -50.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	300	$12K	New
AA Alcoa Corp.	0.00%	411	$12K	Reduce -54.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	187	$12K	Reduce -61.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,000	$12K	No change
DRVN Driven Brands Holdings Inc.	0.00%	668	$12K	Reduce -51.0%
THFF First Financial Corp.	0.00%	215	$12K	Reduce -34.6%
TRP TC Energy Corp.	0.00%	238	$12K	Reduce -45.8%
PTCT PTC Therapeutics Inc.	0.00%	233	$12K	Reduce -62.7%
MCRI Monarch Casino & Resort Inc.	0.00%	133	$12K	Reduce -11.3%
FNX First Trust Mid Cap Core Alp	0.00%	101	$12K	No change
KBH KB Home	0.00%	219	$12K	Reduce -45.3%
ICF iShares Select U.S. REIT ETF	0.00%	190	$12K	New
BDC Belden Inc.	0.00%	99	$12K	Reduce -65.5%
RIOT Riot Platforms Inc.	0.00%	1,084	$11K	Add +594.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,273	$11K	Reduce -0.8%
TILE Interface Inc.	0.00%	540	$11K	Reduce -47.2%
AM Antero Midstream Corp.	0.00%	602	$11K	Reduce -16.6%
RITM Rithm Capital Corp.	0.00%	997	$11K	Reduce -54.6%
LNTH Lantheus Holdings Inc.	0.00%	139	$11K	Reduce -27.2%
UVV Universal Corp.	0.00%	192	$11K	Reduce -11.1%
BEPC Brookfield Renewable Corp.	0.00%	342	$11K	Reduce -26.9%
BROOKLINE BANCORP INC	0.00%	1,053	$11K	Add +12.7%
GABC German American Bancorp	0.00%	286	$11K	Reduce -10.3%
KGC Kinross Gold Corp.	0.00%	750	$11K	Reduce -58.7%
AGNC AGNC Investment Corp.	0.00%	1,200	$11K	Reduce -61.4%
HHH Howard Hughes Holdings Inc.	0.00%	164	$11K	Reduce -37.9%
PAYO Payoneer Global Inc.	0.00%	1,667	$11K	Reduce -44.8%
KBWD Invesco KBW High Dividend Yi	0.00%	800	$11K	New
PLAB Photronics Inc.	0.00%	587	$11K	Reduce -41.7%
AOM iShares Core 40/60 Moderate	0.00%	239	$11K	New
HSII Heidrick & Struggles Intl	0.00%	246	$11K	Add +2.1%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
PCH Potlatchdeltic Corp.	0.00%	281	$11K	Reduce -52.4%
IXN iShares Global Tech ETF	0.00%	119	$11K	Reduce -58.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	570	$11K	No change
PDP Invesco Dorsey Wright Moment	0.00%	101	$11K	No change
ASTH Astrana Health Inc.	0.00%	439	$11K	Reduce -6.0%
DGII Digi International Inc.	0.00%	311	$11K	Reduce -18.4%
ENS Enersys	0.00%	125	$11K	Reduce -12.0%
OMF Onemain Holdings Inc.	0.00%	191	$11K	Add +25.7%
RWT Redwood Trust Inc.	0.00%	1,855	$11K	Reduce -28.5%
PRIM Primoris Services Corp.	0.00%	135	$11K	Reduce -43.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	492	$11K	Add +205.6%
XP XP Inc. Class A	0.00%	543	$11K	Reduce -22.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	509	$11K	Reduce -63.8%
TPL Texas Pacific Land Corp.	0.00%	10	$11K	Reduce -47.4%
CYTK Cytokinetics Inc.	0.00%	317	$11K	Reduce -29.6%
CIVI Civitas Resources Inc.	0.00%	375	$11K	Add +61.6%
STEL Stellar Bancorp Inc.	0.00%	372	$10K	Reduce -35.1%
CENT Central Garden & Pet Co.	0.00%	292	$10K	Reduce -4.9%
MCW Mister Car Wash Inc.	0.00%	1,675	$10K	Reduce -43.8%
CRDO Credo Technology Group Holdi	0.00%	110	$10K	Reduce -18.5%
LQDT Liquidity Services Inc.	0.00%	433	$10K	Reduce -5.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	152	$10K	New
DT Dynatrace Inc.	0.00%	186	$10K	Reduce -74.1%
ESNT Essent Group Ltd.	0.00%	168	$10K	Add +61.5%
MNDY Monday.com Ltd.	0.00%	33	$10K	Reduce -52.9%
OGS One Gas Inc.	0.00%	141	$10K	Reduce -36.5%
APG Api Group Corp.	0.00%	198	$10K	Reduce -5.3%
BIP Brookfield Infrastructure Pa	0.00%	300	$10K	No change
UPBD Upbound Group Inc.	0.00%	394	$10K	Reduce -30.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	290	$10K	Add +222.2%
PRI Primerica Inc.	0.00%	37	$10K	Reduce -53.2%
BEN Franklin Templeton Inc.	0.00%	417	$10K	Reduce -51.3%
GLNG Golar LNG Ltd.	0.00%	238	$10K	Reduce -50.8%
ELME Elme Communities	0.00%	607	$10K	Reduce -34.4%
BG Bunge Global SA	0.00%	121	$10K	Reduce -27.1%
GNL Global Net Lease Inc.	0.00%	1,295	$10K	Reduce -13.8%
WSR Whitestone REIT	0.00%	768	$10K	Reduce -37.6%
HOG Harley-Davidson Inc.	0.00%	406	$10K	Reduce -14.2%
AMWD American Woodmark Corp.	0.00%	180	$10K	Reduce -41.4%
CGNX Cognex Corp.	0.00%	304	$10K	Reduce -90.9%
HRMY Harmony Biosciences Holdings	0.00%	294	$9K	Reduce -46.8%
SR Spire Inc.	0.00%	129	$9K	Reduce -58.4%
GES Guess? Inc.	0.00%	772	$9K	Add +165.3%
EVLV Evolv Technologies Holdings	0.00%	1,500	$9K	No change
NXRT Nexpoint Residential	0.00%	281	$9K	Reduce -64.2%
SXC Suncoke Energy Inc.	0.00%	1,140	$9K	Reduce -15.9%
CRI Carter's Inc.	0.00%	310	$9K	Reduce -20.9%
CACI Caci International Inc. Class A	0.00%	20	$9K	Reduce -35.5%
BCO The Brink's Co.	0.00%	104	$9K	Add +173.7%
PCYO Pure Cycle Corp.	0.00%	864	$9K	Reduce -42.9%
PRGO Perrigo Co. PLC	0.00%	347	$9K	Add +15.7%
ONB Old National Bancorp	0.00%	427	$9K	Add +90.6%
CNX CNX Resources Corp.	0.00%	270	$9K	Reduce -38.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	145	$9K	Reduce -43.1%
PAAS Pan American Silver Corp.	0.00%	328	$9K	No change
FFWM First Foundation Inc.	0.00%	1,730	$9K	Add +5.8%
HR Healthcare Realty Trust Inc.	0.00%	575	$9K	Reduce -58.2%
KRC Kilroy Realty Corp.	0.00%	260	$9K	Reduce -76.7%
DLB Dolby Laboratories Inc. Class A	0.00%	122	$9K	Add +8.0%
MSEX Middlesex Water Co.	0.00%	165	$9K	Reduce -14.9%
LNN Lindsay Corp.	0.00%	63	$9K	Add +6.8%
ENPH Enphase Energy Inc.	0.00%	219	$9K	Add +3.8%
FLG Flagstar Bank NA	0.00%	826	$9K	Add +154.9%
IBD Inspire Corporate Bond ETF	0.00%	373	$9K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	80	$9K	Reduce -76.5%
QLYS Qualys Inc.	0.00%	63	$9K	Add +70.3%
XLB SS Materials Select Sector	0.00%	101	$9K	Add +304.0%
APOG Apogee Enterprises Inc.	0.00%	210	$9K	Reduce -25.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,831	$9K	Add +1438.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	176	$9K	No change
JGRO JPMorgan Active Growth ETF	0.00%	102	$9K	No change
NA Nano Labs Ltd. Class A	0.00%	855	$9K	New
CXT Crane NXT Co.	0.00%	161	$9K	Reduce -51.4%
NG Novagold Resources Inc.	0.00%	2,102	$9K	Add +16.2%
BBIO Bridgebio Pharma Inc.	0.00%	191	$9K	Reduce -46.2%
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
CRSP Crispr Therapeutics AG	0.00%	180	$9K	No change
RING iShares MSCI Global Gold Min	0.00%	201	$9K	New
FBNC First Bancorp	0.00%	195	$9K	Reduce -19.4%
ARMK Aramark	0.00%	202	$9K	Reduce -42.9%
ATEN A10 Networks Inc.	0.00%	443	$8K	Reduce -0.7%
EPS Wisdomtree US Large Cap Fund	0.00%	132	$8K	Add +2.3%
ALTG Alta Equipment Group Inc.	0.00%	1,352	$8K	Add +430.2%
UTF Cohen & Steers Infrastructur	0.00%	313	$8K	Reduce -6.6%
VTOL Bristow Group Inc.	0.00%	250	$8K	Add +38.9%
RLJ RLJ Lodging Trust	0.00%	1,111	$8K	Add +307.0%
PTY PIMCO Corporate & Income Opp	0.00%	602	$8K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	272	$8K	Reduce -51.5%
MCB Metropolitan Bank Holding Co.	0.00%	118	$8K	Reduce -9.2%
LEGH Legacy Housing Corp.	0.00%	368	$8K	Add +74.4%
UBSI United Bankshares Inc.	0.00%	226	$8K	Reduce -41.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	77	$8K	Reduce -37.9%
CARS Cars.com Inc.	0.00%	693	$8K	Reduce -47.9%
RNST Renasant Corp.	0.00%	227	$8K	Add +4.6%
COLL Collegium Pharmaceutical Inc.	0.00%	273	$8K	Reduce -23.1%
CUBE Cubesmart	0.00%	192	$8K	Reduce -14.7%
CBZ Cbiz Inc.	0.00%	114	$8K	Reduce -81.1%
ALX Alexander's Inc.	0.00%	36	$8K	Add +2.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,608	$8K	New
WHD Cactus Inc. Class A	0.00%	182	$8K	Add +19.7%
GBIL Goldman Sachs Access Treasur	0.00%	80	$8K	Add +166.7%
GPOR Gulfport Energy Corp.	0.00%	39	$8K	Reduce -50.0%
OLED Universal Display Corp.	0.00%	51	$8K	Reduce -65.3%
LAUR Laureate Education Inc.	0.00%	344	$8K	New
MEOH Methanex Corp.	0.00%	229	$8K	Add +76.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	153	$8K	No change
ASIX Advansix Inc.	0.00%	323	$8K	Reduce -5.8%
EXPO Exponent Inc.	0.00%	105	$8K	Reduce -64.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	308	$8K	Add +2100.0%
S Sentinelone Inc. Class A	0.00%	433	$8K	Reduce -56.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	283	$8K	Reduce -36.4%
PRSU Pursuit Attractions and Hosp	0.00%	266	$8K	Reduce -38.6%
HSTM Healthstream Inc.	0.00%	279	$8K	No change
PLAY Dave & Buster's Entertainmen	0.00%	252	$8K	Reduce -13.1%
RDVY First Trust Rising Dividend	0.00%	122	$8K	New
HBI Hanesbrands Inc.	0.00%	1,651	$8K	Reduce -62.7%
ACMR Acm Research Inc. Class A	0.00%	295	$8K	Reduce -48.7%
WWJD Inspire International ETF	0.00%	223	$8K	Reduce -7.1%
AN Autonation Inc.	0.00%	38	$8K	Reduce -70.1%
RVLV Revolve Group Inc. Class A	0.00%	361	$8K	Add +13.5%
CACC Credit Acceptance Corp.	0.00%	15	$8K	Add +200.0%
SAIC Science Applications Inte	0.00%	69	$8K	Reduce -15.8%
SCHO Schwab Short-Term US Treas	0.00%	305	$7K	Reduce -95.6%
SCSC Scansource Inc.	0.00%	177	$7K	Reduce -11.5%
QNST Quinstreet Inc.	0.00%	471	$7K	No change
GME Gamestop Corp. Class A	0.00%	314	$7K	Reduce -48.8%
TRMK Trustmark Corp.	0.00%	200	$7K	Reduce -3.9%
TIGO Millicom Intl Cellular S.A.	0.00%	202	$7K	No change
IYR iShares US Real Estate ETF	0.00%	77	$7K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	249	$7K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,027	$7K	Add +15.3%
EWW iShares MSCI Mexico ETF	0.00%	120	$7K	Add +25.0%
RES RPC Inc.	0.00%	1,517	$7K	Reduce -35.6%
M Macy's Inc.	0.00%	633	$7K	Reduce -71.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	141	$7K	Reduce -70.9%
CLFD Clearfield Inc.	0.00%	169	$7K	Add +634.8%
IGF iShares Global Infrastructur	0.00%	122	$7K	Reduce -85.8%
FSLR First Solar Inc.	0.00%	47	$7K	Reduce -74.6%
BIPC Brookfield Infrastructure-A	0.00%	171	$7K	Reduce -8.6%
WSBC Wesbanco Inc.	0.00%	225	$7K	Reduce -74.9%
EFC Ellington Financial Inc.	0.00%	548	$7K	No change
TTEK Tetra Tech Inc.	0.00%	199	$7K	Reduce -31.4%
EZPW Ezcorp Inc. Class A	0.00%	520	$7K	Reduce -36.6%
SITE Siteone Landscape Supply Inc.	0.00%	58	$7K	Reduce -39.0%
JD Jd.com Inc.-ADR	0.00%	210	$7K	Add +20.7%
IDT Idt Corp. Class B	0.00%	102	$7K	Reduce -15.7%
FIZZ National Beverage Corp.	0.00%	161	$7K	Reduce -57.4%
NOV Nov Inc.	0.00%	536	$7K	Reduce -66.2%
GTN Gray Media Inc.	0.00%	1,510	$7K	Reduce -61.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	77	$7K	New
SPHY SS SPDR P High Yield ETF	0.00%	286	$7K	Reduce -21.4%
VNOM Viper Energy Inc.	0.00%	177	$7K	New
ADPT Adaptive Biotechnologies	0.00%	568	$7K	Reduce -6.6%
SCI Service Corp. International	0.00%	82	$7K	Reduce -63.7%
WTS Watts Water Technologies-A	0.00%	27	$7K	Reduce -63.5%
PNW Pinnacle West Capital	0.00%	75	$7K	Reduce -6.3%
SEI Solaris Energy Infrastructur	0.00%	228	$7K	Reduce -60.5%
ALKT Alkami Technology Inc.	0.00%	222	$7K	New
OWL Blue Owl Capital Inc.	0.00%	338	$7K	Reduce -40.3%
CUZ Cousins Properties Inc.	0.00%	218	$7K	Add +23.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	31	$7K	New
CRON Cronos Group Inc.	0.00%	3,436	$7K	No change
SWX Southwest Gas Holdings Inc.	0.00%	88	$7K	Add +37.5%
MIDD Middleby Corp.	0.00%	45	$7K	Reduce -56.3%
PBF PBF Energy Inc. Class A	0.00%	298	$7K	Reduce -66.4%
ZWS Zurn Elkay Water Solutions C	0.00%	178	$6K	Reduce -44.9%
BZH Beazer Homes USA Inc.	0.00%	286	$6K	Add +60.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	112	$6K	Reduce -58.5%
MINT PIMCO Enhanced Short Maturit	0.00%	64	$6K	Reduce -99.0%
TFIN Triumph Financial Inc.	0.00%	114	$6K	Reduce -73.8%
GOOD Gladstone Commercial Corp.	0.00%	450	$6K	Reduce -4.0%
VC Visteon Corp.	0.00%	68	$6K	Reduce -35.9%
DNLI Denali Therapeutics Inc.	0.00%	454	$6K	Reduce -4.0%
DTD Wisdomtree US Total Dividend	0.00%	81	$6K	Add +20.9%
PB Prosperity Bancshares Inc.	0.00%	91	$6K	Reduce -78.6%
REVG Rev Group Inc.	0.00%	137	$6K	Add +1857.1%
MWA Mueller Water Products Inc. Class A	0.00%	263	$6K	Reduce -48.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	529	$6K	Add +7.5%
CNO Cno Financial Group Inc.	0.00%	164	$6K	Reduce -79.5%
NWN Northwest Natural Holding Co.	0.00%	159	$6K	Add +7.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	40	$6K	Reduce -36.5%
REX Rex American Resources Corp.	0.00%	127	$6K	Reduce -46.2%
EVH Evolent Health Inc. Class A	0.00%	560	$6K	Add +31.5%
ACHR Archer Aviation Inc. Class A	0.00%	595	$6K	Reduce -17.1%
WASH Washington Trust Bancorp	0.00%	220	$6K	Reduce -48.0%
HCI Hci Group Inc.	0.00%	41	$6K	Reduce -53.9%
DSGX The Descartes Systems Grp	0.00%	61	$6K	Add +238.9%
HAYW Hayward Holdings Inc.	0.00%	448	$6K	Reduce -23.0%
SLP Simulations Plus Inc.	0.00%	366	$6K	Reduce -44.6%
INSW International Seaways Inc.	0.00%	166	$6K	Add +12.9%
VAC Marriott Vacations World	0.00%	83	$6K	Add +207.4%
LBRDA Liberty Broadband-A	0.00%	64	$6K	Reduce -65.8%
CCRD Corecard Corp.	0.00%	214	$6K	Add +67.2%
SKX Skechers USA Inc. Class A	0.00%	94	$6K	Reduce -73.3%
PBA Pembina Pipeline Corp.	0.00%	159	$6K	No change
BWA Borgwarner Inc.	0.00%	175	$6K	Reduce -62.9%
HGV Hilton Grand Vacations Inc.	0.00%	141	$6K	Reduce -7.8%
PRA Proassurance Corp.	0.00%	254	$6K	Reduce -5.9%
LSTR Landstar System Inc.	0.00%	41	$6K	Reduce -62.4%
PEBO Peoples Bancorp Inc.	0.00%	187	$6K	Reduce -37.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	98	$6K	Reduce -34.2%
VTRS Viatris Inc.	0.00%	633	$6K	Reduce -80.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	188	$6K	Reduce -10.5%
AMED Amedisys Inc.	0.00%	58	$6K	Reduce -53.2%
COMP Compass Inc. Class A	0.00%	886	$6K	Add +19.4%
FLS Flowserve Corp.	0.00%	105	$6K	Add +1.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	167	$6K	Reduce -46.8%
CROX Crocs Inc.	0.00%	54	$6K	Reduce -60.3%
YOU Clear Secure Inc. Class A	0.00%	199	$5K	Reduce -0.5%
CCJ Cameco Corp.	0.00%	75	$5K	Reduce -25.0%
NPK National Presto Inds Inc.	0.00%	56	$5K	Reduce -26.3%
WLK Westlake Corp.	0.00%	72	$5K	Reduce -68.1%
BELFB Bel Fuse Inc. Class B	0.00%	57	$5K	Reduce -5.0%
GIB Cgi Inc.	0.00%	53	$5K	Reduce -63.5%
TVTX Travere Therapeutics Inc.	0.00%	370	$5K	Reduce -42.7%
WMS Advanced Drainage Systems Inc.	0.00%	47	$5K	Reduce -69.1%
SWTX Springworks Therapeutics Inc.	0.00%	116	$5K	Reduce -76.0%
ITA iShares U.S. Aerospace & Def	0.00%	29	$5K	Add +26.1%
CRAK Vaneck Oil Refiners ETF	0.00%	168	$5K	Add +35.5%
DFNM Dimensional National Muni BD	0.00%	114	$5K	New
ESGR Enstar Group Ltd.	0.00%	16	$5K	Reduce -67.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	57	$5K	Reduce -66.3%
FTAI Ftai Aviation Ltd.	0.00%	45	$5K	Reduce -23.7%
SKY Champion Homes Inc.	0.00%	85	$5K	Reduce -52.0%
BAX Baxter International Inc.	0.00%	175	$5K	Reduce -58.7%
XRX Xerox Holdings Corp.	0.00%	1,001	$5K	Add +253.7%
STEP Stepstone Group Inc. Class A	0.00%	94	$5K	Reduce -46.6%
FARO Faro Technologies Inc.	0.00%	120	$5K	Add +471.4%
EBC Eastern Bankshares Inc.	0.00%	345	$5K	Reduce -49.3%
PDFS PDF Solutions Inc.	0.00%	248	$5K	Reduce -47.1%
AURA Aura Biosciences Inc.	0.00%	834	$5K	Add +28.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	49	$5K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	427	$5K	Reduce -59.2%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
OABI Omniab Inc.	0.00%	3,045	$5K	Add +8855.9%
IVZ Invesco Ltd.	0.00%	329	$5K	Reduce -65.2%
SLNO Soleno Therapeutics Inc.	0.00%	62	$5K	New
EXAS Exact Sciences Corp.	0.00%	96	$5K	Reduce -69.1%
BHE Benchmark Electronics Inc.	0.00%	131	$5K	Reduce -36.1%
EVRI Everi Holdings Inc.	0.00%	360	$5K	Reduce -59.8%
WABC Westamerica Bancorporation	0.00%	105	$5K	Reduce -49.0%
ABUS Arbutus Biopharma Corp.	0.00%	1,622	$5K	Add +5.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	63	$5K	Reduce -11.3%
GRBK Green Brick Partners Inc.	0.00%	80	$5K	No change
IDV iShares International Select	0.00%	147	$5K	New
AVNT Avient Corp.	0.00%	153	$5K	Reduce -58.4%
GXO Gxo Logistics Inc.	0.00%	102	$5K	Reduce -64.6%
MRNA Moderna Inc.	0.00%	184	$5K	Reduce -64.1%
CCC CCC Intelligent Solutions Ho	0.00%	531	$5K	Reduce -94.3%
SAIA Saia Inc.	0.00%	18	$5K	Reduce -77.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	58	$5K	Add +28.9%
USMF Wisdomtree US Multifactor Fu	0.00%	98	$5K	Reduce -88.7%
EGBN Eagle Bancorp Inc.	0.00%	268	$5K	Reduce -75.6%
OLP One Liberty Properties Inc.	0.00%	209	$5K	Reduce -67.1%
FRME First Merchants Corp.	0.00%	128	$5K	Reduce -67.6%
HRL Hormel Foods Corp.	0.00%	162	$5K	Reduce -57.7%
AAL American Airlines Group Inc.	0.00%	436	$5K	Reduce -60.5%
SON Sonoco Products Co.	0.00%	112	$5K	Reduce -48.6%
KNX Knight-Swift Transportation	0.00%	109	$5K	Reduce -51.8%
PGNY Progyny Inc.	0.00%	224	$5K	Add +8.7%
MMS Maximus Inc.	0.00%	70	$5K	Reduce -2.8%
EMHY iShares J.P. Morgan Em High	0.00%	126	$5K	Add +6.8%
DIHP Dimensional International Hi	0.00%	166	$5K	New
EWC iShares MSCI Canada ETF	0.00%	107	$5K	No change
NJR New Jersey Resources Corp.	0.00%	109	$5K	Reduce -76.8%
SABR Sabre Corp.	0.00%	1,525	$5K	Reduce -79.9%
BWB Bridgewater Bancshares Inc.	0.00%	301	$5K	Reduce -43.1%
DAR Darling Ingredients Inc.	0.00%	126	$5K	Reduce -31.9%
WOR Worthington Enterprises Inc.	0.00%	75	$5K	Reduce -61.9%
BUSE First Busey Corp.	0.00%	206	$5K	Reduce -70.3%
IFRA iShares US Infrastructure	0.00%	97	$5K	No change
WTTR Select Water Solutions Inc.	0.00%	543	$5K	Add +84.7%
MMI Marcus & Millichap Inc.	0.00%	153	$5K	Reduce -64.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$5K	No change
BWZ State Street SPDR Bloomberg	0.00%	168	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	46	$5K	Reduce -61.3%
MLYS Mineralys Therapeutics Inc.	0.00%	341	$5K	Reduce -63.1%
CLW Clearwater Paper Corp.	0.00%	166	$5K	Reduce -33.9%
DGICA Donegal Group Inc. Class A	0.00%	230	$5K	Reduce -2.1%
BOKF Bok Financial Corporation	0.00%	47	$5K	Reduce -74.9%
SD Sandridge Energy Inc.	0.00%	411	$5K	Add +426.9%
NBR Nabors Industries Ltd.	0.00%	163	$5K	Reduce -1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	526	$5K	Add +130.7%
RVMD Revolution Medicines Inc.	0.00%	123	$5K	Reduce -63.7%
OMCL Omnicell Inc.	0.00%	153	$4K	Reduce -78.3%
AMBA Ambarella Inc.	0.00%	67	$4K	Reduce -75.7%
KMPR Kemper Corp.	0.00%	70	$4K	Add +52.2%
PFSI Pennymac Financial Services	0.00%	45	$4K	Add +136.8%
CZR Caesars Entertainment Inc.	0.00%	154	$4K	Add +8.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	191	$4K	Reduce -66.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	108	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	319	$4K	Add +19.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	290	$4K	New
ORA Ormat Technologies Inc.	0.00%	52	$4K	Reduce -20.0%
IBOC International Bancshares CRP	0.00%	65	$4K	Reduce -70.6%
AMG Affiliated Managers Group	0.00%	22	$4K	Reduce -81.8%
CHGX Stance Sustainable Beta ETF	0.00%	168	$4K	New
FCN Fti Consulting Inc.	0.00%	27	$4K	Reduce -40.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	103	$4K	Add +6.2%
CNXN PC Connection Inc.	0.00%	65	$4K	Reduce -38.1%
LVS Las Vegas Sands Corp.	0.00%	97	$4K	Reduce -87.5%
CPRI Capri Holdings Ltd.	0.00%	243	$4K	Reduce -64.7%
CMDY iShares Bloomberg Roll Selec	0.00%	84	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	59	$4K	Add +3.5%
STR Sitio Royalties Corp. Class A	0.00%	230	$4K	Reduce -63.0%
BHVN Biohaven Ltd.	0.00%	300	$4K	Reduce -9.4%
CNM Core & Main Inc. Class A	0.00%	70	$4K	Reduce -41.2%
LYFT LYFT Inc. Class A	0.00%	268	$4K	Reduce -40.2%
HURN Huron Consulting Group Inc.	0.00%	31	$4K	Add +158.3%
AMKR Amkor Technology Inc.	0.00%	198	$4K	Reduce -24.4%
LOB Live Oak Bancshares Inc.	0.00%	138	$4K	Reduce -14.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	353	$4K	New
VCYT Veracyte Inc.	0.00%	149	$4K	Reduce -30.4%
AKAM Akamai Technologies Inc.	0.00%	51	$4K	Reduce -78.1%
SBH Sally Beauty Holdings Inc.	0.00%	449	$4K	Reduce -57.2%
OLN Olin Corp.	0.00%	197	$4K	Reduce -40.1%
EGO Eldorado Gold Corp.	0.00%	202	$4K	New
RLI Rli Corp.	0.00%	56	$4K	Reduce -55.6%
KRNT Kornit Digital Ltd.	0.00%	200	$4K	New
PCRX Pacira Biosciences Inc.	0.00%	169	$4K	Reduce -59.6%
LIVN Livanova PLC	0.00%	86	$4K	Reduce -33.3%
CNXC Concentrix Corp.	0.00%	76	$4K	Add +261.9%
CRGY Crescent Energy Inc. Class A	0.00%	439	$4K	Add +243.0%
ESRT Empire State Realty Trust-A	0.00%	485	$4K	Reduce -48.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,092	$4K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	98	$4K	Reduce -14.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	924	$4K	Reduce -42.8%
OOMA Ooma Inc.	0.00%	306	$4K	Reduce -56.8%
CBT Cabot Corp.	0.00%	50	$4K	Reduce -71.4%
HE Hawaiian Electric Inds	0.00%	356	$4K	Reduce -11.9%
CPB The Campbell's Company	0.00%	123	$4K	Reduce -51.6%
NTCT Netscout Systems Inc.	0.00%	154	$4K	Reduce -47.8%
CMC Commercial Metals Co.	0.00%	75	$4K	Reduce -63.2%
III Information Services Group	0.00%	803	$4K	Add +40.9%
KLG WK Kellogg Co.	0.00%	233	$4K	Add +35.5%
VRE Veris Residential Inc.	0.00%	248	$4K	Reduce -21.0%
FRSH Freshworks Inc. Class A	0.00%	250	$4K	Add +90.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	144	$4K	Reduce -57.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
KEX Kirby Corp.	0.00%	32	$4K	Reduce -62.8%
ACT Enact Holdings Inc.	0.00%	100	$4K	New
FA First Advantage Corp.	0.00%	232	$4K	New
VNT Vontier Corp.	0.00%	99	$4K	Reduce -67.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$4K	No change
CXM Sprinklr Inc. Class A	0.00%	443	$4K	Reduce -29.1%
PECO Phillips Edison & Company Inc.	0.00%	104	$4K	Add +36.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$4K	No change
ELAN Elanco Animal Health Inc.	0.00%	252	$4K	Reduce -86.7%
GTM Zoominfo Technologies Inc.	0.00%	356	$4K	Reduce -60.3%
TBLU Managed Portfolio Series	0.00%	68	$4K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	120	$4K	Reduce -42.6%
WGO Winnebago Industries	0.00%	122	$4K	Reduce -74.6%
SHC Sotera Health Co.	0.00%	315	$4K	Reduce -7.1%
ST Sensata Technologies Holdplc	0.00%	119	$4K	New
ARR Armour Residential REIT Inc.	0.00%	214	$4K	Reduce -78.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	141	$4K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	90	$4K	Add +45.2%
VYX NCR Voyix Corp.	0.00%	299	$4K	Reduce -31.7%
EMBC Embecta Corp.	0.00%	365	$4K	Reduce -59.9%
UTL Unitil Corp.	0.00%	67	$4K	Reduce -14.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$4K	Reduce -49.9%
TEX Terex Corp.	0.00%	73	$3K	Reduce -87.5%
EPOL iShares MSCI Poland ETF	0.00%	109	$3K	Add +43.4%
STLA Stellantis NV	0.00%	339	$3K	Reduce -74.1%
APGE Apogee Therapeutics Inc.	0.00%	79	$3K	New
TAN Invesco Solar ETF	0.00%	100	$3K	New
FFIC Flushing Financial Corp.	0.00%	284	$3K	Add +165.4%
AIQ Global X Art Intel & Tech	0.00%	78	$3K	No change
RBB RBB Bancorp	0.00%	196	$3K	Reduce -69.4%
PPLI People Inc. filed as IAC INC	0.00%	90	$3K	Reduce -24.4%
WIT Wipro Ltd.-ADR	0.00%	1,111	$3K	Reduce -60.7%
HLIT Harmonic Inc.	0.00%	355	$3K	Reduce -67.8%
SW Smurfit Westrock PLC	0.00%	78	$3K	Reduce -77.1%
VONE Vanguard Russell 1000	0.00%	12	$3K	Reduce -92.4%
CFLT Confluent Inc. Class A	0.00%	137	$3K	Reduce -72.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	250	$3K	Reduce -97.0%
AHCO Adapthealth Corp.	0.00%	347	$3K	Reduce -58.5%
LAZ Lazard Inc.	0.00%	69	$3K	Reduce -22.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	144	$3K	Reduce -17.2%
WPP WPP PLC-Sponsored ADR	0.00%	93	$3K	Reduce -86.3%
RPRX Royalty Pharma PLC Class A	0.00%	91	$3K	Reduce -75.7%
EWY iShares MSCI South Korea ETF	0.00%	46	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	364	$3K	Reduce -60.9%
TROX Tronox Holdings PLC	0.00%	573	$3K	Reduce -48.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	344	$3K	Reduce -24.6%
BRKR Bruker Corp.	0.00%	77	$3K	Add +2.7%
CERT Certara Inc.	0.00%	282	$3K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	75	$3K	Add +316.7%
CHH Choice Hotels Intl Inc.	0.00%	25	$3K	Reduce -85.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	106	$3K	Add +1666.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	392	$3K	Reduce -54.4%
CCOR Core Alternative ETF	0.00%	118	$3K	No change
NX Quanex Building Products	0.00%	163	$3K	Reduce -34.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	97	$3K	No change
PARAA Paramount Global Class B	0.00%	250	$3K	Add +24900.0%
CHDN Churchill Downs Inc.	0.00%	31	$3K	Reduce -77.0%
NOMD Nomad Foods Ltd.	0.00%	183	$3K	Reduce -96.2%
HCKT The Hackett Group Inc.	0.00%	124	$3K	Reduce -38.9%
CCNE CNB Financial Corp.	0.00%	136	$3K	Reduce -24.4%
IHI iShares U.S. Medical Devices	0.00%	50	$3K	No change
VCIT Vanguard Int-Term Corporate	0.00%	37	$3K	New
BV Brightview Holdings Inc.	0.00%	188	$3K	Reduce -81.1%
THS Treehouse Foods Inc.	0.00%	158	$3K	Reduce -39.5%
DBRG Digitalbridge Group Inc.	0.00%	299	$3K	Add +157.8%
NFBK Northfield Bancorp Inc.	0.00%	257	$3K	Reduce -7.5%
BNL Broadstone Net Lease Inc.	0.00%	189	$3K	Reduce -50.3%
NWE Northwestern Energy Group Inc.	0.00%	60	$3K	Reduce -80.1%
WMG Warner Music Group Corp. Class A	0.00%	112	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	115	$3K	Add +447.6%
ARCC Ares Capital Corp.	0.00%	138	$3K	Reduce -43.4%
LMND Lemonade Inc.	0.00%	72	$3K	Add +56.5%
BBWI Bath & Body Works Inc.	0.00%	100	$3K	Reduce -91.2%
ECPG Encore Capital Group Inc.	0.00%	76	$3K	No change
BGRN iShares Usd Green Bond ETF	0.00%	63	$3K	Reduce -70.8%
NOVT Novanta Inc.	0.00%	23	$3K	Reduce -48.9%
TPIF Timothy Plan Intl ETF	0.00%	93	$3K	No change
AI C3.AI Inc. Class A	0.00%	122	$3K	Reduce -60.5%
TENB Tenable Holdings Inc.	0.00%	90	$3K	Add +91.5%
BY Byline Bancorp Inc.	0.00%	110	$3K	Add +205.6%
MXL Maxlinear Inc.	0.00%	208	$3K	Reduce -18.1%
MHK Mohawk Industries Inc.	0.00%	28	$3K	Reduce -58.8%
ADAM Adamas Trust Inc.	0.00%	440	$3K	Reduce -67.1%
RRR Red Rock Resorts Inc. Class A	0.00%	56	$3K	Reduce -15.2%
JBI Janus International Group Inc.	0.00%	355	$3K	New
KRG Kite Realty Group Trust	0.00%	127	$3K	Reduce -31.0%
QGEN Qiagen N.V.	0.00%	60	$3K	Reduce -84.8%
OBDC Blue Owl Capital Corp.	0.00%	197	$3K	New
VSTS Vestis Corp.	0.00%	465	$3K	Reduce -50.5%
NTST Netstreit Corp.	0.00%	168	$3K	Reduce -46.5%
TOWN Towne Bank	0.00%	82	$3K	Reduce -79.2%
LADR Ladder Capital Corp.-REIT	0.00%	257	$3K	Reduce -51.0%
GEF Greif Inc. Class A	0.00%	43	$3K	Reduce -12.2%
WAFD Wafd Inc.	0.00%	95	$3K	Reduce -66.1%
PUMP Propetro Holding Corp.	0.00%	467	$3K	Reduce -72.7%
PDM Piedmont Realty Trust Inc.	0.00%	382	$3K	Reduce -50.3%
CSTM Constellium SE	0.00%	208	$3K	Add +530.3%
MOV Movado Group Inc.	0.00%	179	$3K	Reduce -5.3%
STNE Stoneco Ltd. Class A	0.00%	180	$3K	Reduce -80.2%
BF.A Brown-Forman Corp. Class A	0.00%	101	$3K	New
BSY Bentley Systems Inc. Class B	0.00%	52	$3K	Reduce -72.0%
NBN Northeast Bank	0.00%	31	$3K	New
DHIL Diamond Hill Investment Grp	0.00%	19	$3K	Reduce -20.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	291	$3K	Add +230.7%
PAR Par Technology Corp.	0.00%	40	$3K	Reduce -87.3%
FUBO Fubotv Inc.	0.00%	768	$3K	Reduce -72.9%
LFUS Littelfuse Inc.	0.00%	12	$3K	Reduce -78.2%
XLRE SS Real Estate Select Sector	0.00%	65	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	57	$3K	Reduce -79.2%
FLEX Flex Ltd.	0.00%	53	$3K	Add +120.8%
INFL Horizon Kinetics Infl Benef	0.00%	63	$3K	No change
JHG Janus Henderson Group PLC	0.00%	68	$3K	Reduce -81.9%
AXGN Axogen Inc.	0.00%	250	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	249	$3K	Reduce -76.4%
SN Sharkninja Inc.	0.00%	27	$3K	New
BEAM Beam Therapeutics Inc.	0.00%	155	$3K	Reduce -30.8%
KNTK Kinetik Holdings Inc.	0.00%	59	$3K	Add +126.9%
ATMU Atmus Filtration Technologie	0.00%	72	$3K	Add +56.5%
REPL Replimune Group Inc.	0.00%	275	$3K	Reduce -63.1%
NPKI NPK International Inc.	0.00%	290	$3K	New
ZEUS Olympic Steel Inc.	0.00%	77	$3K	Reduce -69.0%
SDGR Schrodinger Inc.	0.00%	123	$3K	Reduce -81.8%
NTR Nutrien Ltd.	0.00%	43	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	159	$3K	Reduce -85.5%
LNWO Light & Wonder Inc.	0.00%	26	$2K	Reduce -36.6%
CLDT Chatham Lodging Trust	0.00%	347	$2K	Reduce -11.0%
CGW Invesco S&P Global Water Ind	0.00%	40	$2K	Reduce -39.4%
PGC Peapack Gladstone Finl Corp.	0.00%	88	$2K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$2K	No change
KYMR Kymera Therapeutics Inc.	0.00%	56	$2K	Reduce -67.3%
WNC Wabash National Corp.	0.00%	229	$2K	Reduce -33.8%
OTTR Otter Tail Corp.	0.00%	31	$2K	Reduce -75.0%
QRVO Qorvo Inc.	0.00%	29	$2K	Reduce -23.7%
ULBI Ultralife Corp.	0.00%	300	$2K	No change
AZEK The Azek Co. Inc.	0.00%	44	$2K	Reduce -98.5%
CWT California Water Service Grp	0.00%	53	$2K	Reduce -60.5%
GLRY Inspire Growth ETF	0.00%	73	$2K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	313	$2K	New
OBK Origin Bancorp Inc.	0.00%	67	$2K	Reduce -67.5%
UFCS United Fire Group Inc.	0.00%	84	$2K	Reduce -28.8%
VSH Vishay Intertechnology Inc.	0.00%	150	$2K	Reduce -61.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	20	$2K	Reduce -92.7%
LITE Lumentum Holdings Inc.	0.00%	25	$2K	Reduce -30.6%
ALAB Astera Labs Inc.	0.00%	26	$2K	No change
INN Summit Hotel Properties Inc.	0.00%	457	$2K	Reduce -85.0%
SFST Southern First Bancshares	0.00%	62	$2K	Add +463.6%
TMP Tompkins Financial Corp.	0.00%	37	$2K	Reduce -15.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	101	$2K	No change
THR Thermon Group Holdings Inc.	0.00%	83	$2K	Reduce -8.8%
UTZ Utz Brands Inc.	0.00%	188	$2K	Add +422.2%
AIT Applied Industrial Tech Inc.	0.00%	10	$2K	Reduce -89.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	54	$2K	Add +671.4%
IMKTA Ingles Markets Inc. Class A	0.00%	37	$2K	Add +825.0%
FRBA First Bank/Hamilton NJ	0.00%	150	$2K	New
ESAB Esab Corp.	0.00%	19	$2K	Reduce -69.3%
PPI Astoria Real Assets ETF	0.00%	140	$2K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	45	$2K	Reduce -40.0%
UEC Uranium Energy Corp.	0.00%	340	$2K	Reduce -67.9%
SNDR Schneider National Inc. Class B	0.00%	93	$2K	Reduce -68.3%
EE Excelerate Energy Inc. Class A	0.00%	77	$2K	Add +755.6%
ORC Orchid Island Capital Inc.	0.00%	323	$2K	Reduce -69.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	64	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	132	$2K	Reduce -57.6%
CSV Carriage Services Inc.	0.00%	49	$2K	Reduce -43.0%
DHC Diversified Healthcare Trust	0.00%	630	$2K	Reduce -44.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	30	$2K	Add +20.0%
ECVT Ecovyst Inc.	0.00%	259	$2K	Reduce -23.1%
LSCC Lattice Semiconductor Corp.	0.00%	44	$2K	Reduce -91.1%
WSBF Waterstone Financial Inc.	0.00%	158	$2K	Reduce -61.3%
BIO Bio-Rad Laboratories-A	0.00%	9	$2K	Reduce -52.6%
GOLDEN OCEAN GROUP LTD	0.00%	292	$2K	Reduce -21.7%
CC The Chemours Co.	0.00%	186	$2K	Reduce -21.2%
TNET Trinet Group Inc.	0.00%	30	$2K	Add +114.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	37	$2K	Reduce -98.7%
RYLD Global X Russell 2000 Cov Class	0.00%	145	$2K	Reduce -79.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
SHG Shinhan Financial Group-ADR	0.00%	48	$2K	Reduce -81.0%
LGIH Lgi Homes Inc.	0.00%	41	$2K	Reduce -49.4%
EWJ iShares MSCI Japan ETF	0.00%	28	$2K	No change
NGS Natural Gas Services Group	0.00%	78	$2K	Reduce -48.7%
AUR Aurora Innovation Inc.	0.00%	405	$2K	Reduce -74.5%
DLX Deluxe Corp.	0.00%	132	$2K	Reduce -87.8%
VTS Vitesse Energy Inc.	0.00%	93	$2K	Add +47.6%
NAT Nordic American Tankers Ltd.	0.00%	770	$2K	Reduce -76.2%
GSBC Great Southern Bancorp Inc.	0.00%	35	$2K	Reduce -70.8%
DGS Wisdomtree Em Small Cap	0.00%	37	$2K	Reduce -82.5%
TPC Tutor Perini Corp.	0.00%	44	$2K	Reduce -88.9%
AGCO Agco Corp.	0.00%	20	$2K	Reduce -79.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	130	$2K	Reduce -59.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	162	$2K	Reduce -47.2%
SPEU State Street SPDR Portfolio	0.00%	42	$2K	Reduce -82.6%
STNG Scorpio Tankers Inc.	0.00%	50	$2K	Reduce -15.3%
MYGN Myriad Genetics Inc.	0.00%	384	$2K	Reduce -9.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	226	$2K	Reduce -13.7%
UHT Universal Health RLTY Income	0.00%	50	$2K	Reduce -55.4%
VCTR Victory Capital Holding - A	0.00%	31	$2K	Add +210.0%
FCBC First Community Bankshares	0.00%	50	$2K	Reduce -41.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	69	$2K	Reduce -94.3%
TCBK Trico Bancshares	0.00%	48	$2K	New
CLF Cleveland-Cliffs Inc.	0.00%	265	$2K	Reduce -77.3%
CABO Cable One Inc.	0.00%	15	$2K	Reduce -95.2%
MAT Mattel Inc.	0.00%	99	$2K	Reduce -70.4%
IRDM Iridium Communications Inc.	0.00%	65	$2K	Reduce -90.4%
PCVX Vaxcyte Inc.	0.00%	60	$2K	Reduce -76.9%
UPWK Upwork Inc.	0.00%	143	$2K	Add +793.8%
SWBI Smith & Wesson Brands Inc.	0.00%	225	$2K	Add +4.2%
AMBP Ardagh Metal Packaging SA	0.00%	452	$2K	Reduce -20.3%
TTI Tetra Technologies Inc.	0.00%	550	$2K	Reduce -20.2%
KELYA Kelly Services Inc. Class A	0.00%	166	$2K	Add +219.2%
RH RH	0.00%	10	$2K	Reduce -50.0%
UWMC Uwm Holdings Corp.	0.00%	464	$2K	Reduce -20.1%
WSC Willscot Holdings Corp.	0.00%	67	$2K	Reduce -23.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	Reduce -87.5%
CDE Coeur Mining Inc.	0.00%	216	$2K	Reduce -63.8%
RYN Rayonier Inc.	0.00%	85	$2K	Reduce -72.1%
ICLR Icon PLC	0.00%	13	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	191	$2K	Reduce -28.5%
OCFC Oceanfirst Financial Corp.	0.00%	105	$2K	Add +303.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	111	$2K	Add +60.9%
TBI Trueblue Inc.	0.00%	277	$2K	New
SCS Steelcase Inc. Class A	0.00%	175	$2K	Reduce -73.6%
DEM Wisdomtree Emerging Markets	0.00%	40	$2K	No change
RDVT Red Violet Inc.	0.00%	35	$2K	Add +250.0%
DES Wisdomtree US Smallcap Divid	0.00%	56	$2K	Add +9.8%
DK Delek US Holdings Inc.	0.00%	84	$2K	Add +50.0%
AVO Mission Produce Inc.	0.00%	149	$2K	Add +93.5%
VRNT Verint Systems Inc.	0.00%	94	$2K	Reduce -69.3%
CWI State Street SPDR MSCI Acwi	0.00%	54	$2K	Add +1700.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	148	$2K	Reduce -82.7%
OSPN Onespan Inc.	0.00%	104	$2K	Reduce -75.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	50	$2K	New
MBIN Merchants Bancorp	0.00%	52	$2K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	67	$2K	No change
NTGR Netgear Inc.	0.00%	61	$2K	Reduce -79.4%
NVST Envista Holdings Corp.	0.00%	88	$2K	Reduce -90.6%
UPST Upstart Holdings Inc.	0.00%	27	$2K	Reduce -82.0%
WERN Werner Enterprises Inc.	0.00%	62	$2K	Reduce -60.3%
UHAL U-Haul Holding Co.	0.00%	28	$2K	Reduce -50.0%
SRDX Surmodics Inc.	0.00%	59	$2K	Add +9.3%
ALRS Alerus Financial Corp.	0.00%	77	$2K	Reduce -38.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	112	$2K	Reduce -65.8%
BILL Bill Holdings Inc.	0.00%	37	$2K	Add +184.6%
GBDC Golub Capital BDC Inc.	0.00%	114	$2K	New
RELY Remitly Global Inc.	0.00%	87	$2K	Reduce -84.4%
CNQ Canadian Natural Resources	0.00%	52	$2K	Reduce -5.5%
COLD Americold Realty Trust Inc.	0.00%	96	$2K	Reduce -53.6%
RGCO RGC Resources Inc.	0.00%	69	$2K	New
ADNT Adient PLC	0.00%	81	$2K	Reduce -61.2%
PII Polaris Inc.	0.00%	39	$2K	Reduce -56.2%
XRAY Dentsply Sirona Inc.	0.00%	100	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	91	$2K	Reduce -21.6%
EPAM Epam Systems Inc.	0.00%	9	$2K	Reduce -89.2%
RLGT Radiant Logistics Inc.	0.00%	253	$2K	Reduce -75.6%
ASX Ase Technology Holding -ADR	0.00%	147	$2K	No change
SYNA Synaptics Inc.	0.00%	24	$2K	Reduce -87.4%
ASAN Asana Inc. Class A	0.00%	116	$2K	Reduce -85.3%
MGRC McGrath Rentcorp	0.00%	13	$2K	Reduce -74.0%
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	No change
PUBM Pubmatic Inc. Class A	0.00%	131	$2K	Reduce -47.6%
STGW Stagwell Inc.	0.00%	340	$2K	New
SHYF The Shyft Group Inc.	0.00%	120	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	34	$2K	Reduce -78.3%
EFSC Enterprise Financial Service	0.00%	27	$2K	Reduce -90.3%
GRAL Grail Inc.	0.00%	31	$2K	Reduce -26.2%
KBR KBR Inc.	0.00%	31	$1K	Reduce -78.0%
OLPX Olaplex Holdings Inc.	0.00%	995	$1K	Add +626.3%
BLKB Blackbaud Inc.	0.00%	23	$1K	Reduce -4.2%
NEOG Neogen Corp.	0.00%	307	$1K	Add +11.6%
REXR Rexford Industrial Realty Inc.	0.00%	40	$1K	Reduce -73.7%
AVTR Avantor Inc.	0.00%	107	$1K	Reduce -76.9%
CRNC Cerence Inc.	0.00%	152	$1K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	18	$1K	New
DHT DHT Holdings Inc.	0.00%	129	$1K	Reduce -78.8%
MGA Magna International Inc.	0.00%	37	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	68	$1K	Reduce -83.0%
MQ Marqeta Inc.	0.00%	241	$1K	Reduce -76.8%
CHWY Chewy Inc. Class A	0.00%	33	$1K	Reduce -2.9%
BLFY Blue Foundry Bancorp	0.00%	145	$1K	Reduce -45.5%
ESML iShares ESG Aware MSCI USA S	0.00%	34	$1K	New
TDC Teradata Corp.	0.00%	64	$1K	Reduce -68.2%
ZD Ziff Davis Inc.	0.00%	46	$1K	Add +187.5%
OEC Orion SA	0.00%	130	$1K	New
LNKB Linkbancorp Inc.	0.00%	186	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	68	$1K	Add +353.3%
INTA Intapp Inc.	0.00%	27	$1K	Reduce -87.3%
NIC Nicolet Bankshares Inc.	0.00%	11	$1K	Reduce -56.0%
ACLX Arcellx Inc.	0.00%	21	$1K	Reduce -84.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
INFU Infusystem Holdings Inc.	0.00%	222	$1K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	16	$1K	New
ETHO Amplify Etho Climate Leaders	0.00%	23	$1K	New
CAVA Cava Group Inc.	0.00%	17	$1K	Add +70.0%
WOLF Wolfspeed Inc.	0.00%	3,193	$1K	Add +137.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	23	$1K	Reduce -94.3%
KRNY Kearny Financial Corp.	0.00%	193	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
ACEL Accel Entertainment Inc.	0.00%	104	$1K	Add +46.5%
EQBK Equity Bancshares Inc. Class A	0.00%	30	$1K	No change
NMRK Newmark Group Inc. Class A	0.00%	100	$1K	Reduce -84.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	224	$1K	Reduce -42.7%
QCRH QCR Holdings Inc.	0.00%	18	$1K	Reduce -81.0%
INGN Inogen Inc.	0.00%	171	$1K	Reduce -19.3%
SGRY Surgery Partners Inc.	0.00%	55	$1K	New
NE Noble Corp. PLC	0.00%	45	$1K	Reduce -49.4%
HTO H2O America	0.00%	23	$1K	Reduce -80.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	74	$1K	Reduce -69.5%
TRNS Transcat Inc.	0.00%	14	$1K	No change
RNG Ringcentral Inc. Class A	0.00%	42	$1K	Reduce -16.0%
VICR Vicor Corp.	0.00%	25	$1K	Reduce -85.2%
BWMN Bowman Consulting Group Ltd.	0.00%	40	$1K	Add +37.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36	$1K	No change
WS Worthington Steel Inc.	0.00%	36	$1K	Add +125.0%
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	607	$1K	Reduce -52.7%
STXS Stereotaxis Inc.	0.00%	501	$1K	New
ATKR Atkore Inc.	0.00%	16	$1K	Add +33.3%
RNAM Avidity Biosciences Inc.	0.00%	39	$1K	Reduce -56.7%
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
PRAA Pra Group Inc.	0.00%	73	$1K	Reduce -74.9%
EMBJ Embraer SA-Spon ADR	0.00%	20	$1K	Reduce -92.2%
MDU Mdu Resources Group Inc.	0.00%	66	$1K	Reduce -29.0%
GDEN Golden Entertainment Inc.	0.00%	37	$1K	Reduce -69.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	27	$1K	New
TRIN Trinity Capital Inc.	0.00%	76	$1K	Reduce -51.0%
EMLP First Trust North American E	0.00%	29	$1K	Reduce -95.0%
ALNT Allient Inc.	0.00%	30	$1K	Reduce -71.7%
CAE Cae Inc.	0.00%	38	$1K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	86	$1K	Reduce -64.0%
INBK First Internet Bancorp	0.00%	39	$1K	Reduce -46.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	35	$1K	Reduce -63.2%
CNOB Connectone Bancorp Inc.	0.00%	45	$1K	Reduce -63.4%
PEB Pebblebrook Hotel Trust	0.00%	105	$1K	Reduce -85.1%
PRKS United Parks & Resorts Inc.	0.00%	22	$1K	Reduce -40.5%
VLGEA Village Super Market Class A	0.00%	27	$1K	No change
XPER Xperi Inc.	0.00%	130	$1K	Reduce -68.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	19	$1K	Reduce -54.8%
CERS Cerus Corp.	0.00%	713	$1K	New
SPR Spirit Aerosystems Hold Class A	0.00%	26	$1K	Reduce -92.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	122	$1K	New
XPRO Expro Group Holdings NV	0.00%	118	$997	Reduce -47.8%
FOLD Amicus Therapeutics Inc.	0.00%	167	$990	Reduce -63.6%
FMC FMC Corp.	0.00%	23	$986	Reduce -81.0%
CMPR Cimpress PLC	0.00%	21	$982	Add +425.0%
ESI Element Solutions Inc.	0.00%	43	$979	Reduce -70.1%
CHRD Chord Energy Corp.	0.00%	9	$974	Reduce -99.0%
ONC Beone Medicines Ltd.-ADR	0.00%	4	$964	No change
BSAC Banco Santander-Chile-ADR	0.00%	39	$958	No change
LAB Standard Biotools Inc.	0.00%	789	$938	Reduce -76.2%
SGML Sigma Lithium Corp.	0.00%	203	$937	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	107	$930	Reduce -41.5%
OLO Olo Inc. Class A	0.00%	107	$922	Reduce -50.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$907	No change
CCRN Cross Country Healthcare Inc.	0.00%	70	$895	Reduce -26.3%
VMD Viemed Healthcare Inc.	0.00%	129	$892	Add +76.7%
RPD RAPID7 Inc.	0.00%	39	$885	Reduce -72.5%
SOBO South Bow Corp.	0.00%	34	$881	Reduce -52.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	125	$876	Reduce -36.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$873	No change
VVX V2X Inc.	0.00%	18	$869	No change
WHR Whirlpool Corp.	0.00%	9	$865	Reduce -71.9%
HFFG HF Foods Group Inc.	0.00%	264	$850	Add +172.2%
ALIT Alight Inc. Class A	0.00%	152	$846	Reduce -57.4%
PDD PDD Holdings Inc.	0.00%	8	$841	Reduce -70.4%
CEVA Ceva Inc.	0.00%	37	$834	Add +311.1%
COUR Coursera Inc.	0.00%	95	$831	Reduce -87.4%
FIBK First Interstate Bancsys-A	0.00%	29	$825	Reduce -86.9%
SRRK Scholar Rock Holding Corp.	0.00%	23	$823	Reduce -87.2%
TRAK Repositrak Inc.	0.00%	41	$819	Reduce -68.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	117	$814	Reduce -97.2%
EPM Evolution Petroleum Corp.	0.00%	164	$808	Add +320.5%
BRY Berry Corp.	0.00%	282	$800	No change
WEN The Wendy's Co.	0.00%	69	$797	No change
NUVL Nuvalent Inc. Class A	0.00%	10	$796	Reduce -88.6%
SOUN Soundhound AI Inc. Class A	0.00%	81	$796	New
NLOP Net Lease Office Property	0.00%	24	$794	Reduce -47.8%
APLD Applied Digital Corp.	0.00%	76	$788	New
PSLV Sprott Physical Silver Trust	0.00%	64	$777	Reduce -81.4%
SNREY Sunrise Communicat Class A	0.00%	14	$776	No change
BLMN Bloomin' Brands Inc.	0.00%	89	$770	Reduce -33.1%
CYRX Cryoport Inc.	0.00%	103	$763	Add +255.2%
TBCH Turtle Beach Corp.	0.00%	55	$763	Add +52.8%
ROG Rogers Corp.	0.00%	11	$754	New
VAL Valaris Ltd.	0.00%	18	$753	Add +125.0%
MSBI Midland States Bancorp Inc.	0.00%	42	$746	Reduce -51.2%
QBTS D-Wave Quantum Inc.	0.00%	52	$729	New
SCHQ Schwab Long-Term US Treasury	0.00%	23	$726	Reduce -54.9%
ANGI Angi Inc.	0.00%	46	$724	New
ESCA Escalade Inc.	0.00%	51	$724	Add +30.8%
OCUL Ocular Therapeutix Inc.	0.00%	78	$719	Reduce -65.5%
SHBI Shore Bancshares Inc.	0.00%	46	$717	No change
CARE Carter Bankshares Inc.	0.00%	41	$715	No change
USPH U.S. Physical Therapy Inc.	0.00%	9	$711	Reduce -73.5%
VFC VF Corp.	0.00%	60	$710	Reduce -98.8%
RGTI Rigetti Computing Inc.	0.00%	64	$708	Reduce -34.0%
SYBT Stock Yards Bancorp Inc.	0.00%	9	$708	Reduce -93.2%
CASS Cass Information Systems Inc.	0.00%	16	$707	Reduce -65.2%
DAVA Endava PLC- Spon ADR	0.00%	47	$705	Reduce -98.7%
SENEA Seneca Foods Corp. Class A	0.00%	7	$704	Reduce -70.8%
PD Pagerduty Inc.	0.00%	46	$700	Reduce -79.8%
QDEL Quidelortho Corp.	0.00%	24	$692	Reduce -89.3%
HLMN Hillman Solutions Corp.	0.00%	97	$692	Reduce -49.0%
CRSR Corsair Gaming Inc.	0.00%	72	$686	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$681	No change
HCAT Health Catalyst Inc.	0.00%	177	$674	Reduce -58.3%
GRFS Grifols SA-ADR	0.00%	75	$664	Reduce -96.2%
WRBY Warby Parker Inc. Class A	0.00%	30	$656	Reduce -89.8%
PARAA Paramount Global Class A	0.00%	29	$652	No change
SOC Sable Offshore Corp.	0.00%	28	$641	No change
LIND Lindblad Expeditions Holding	0.00%	55	$637	Reduce -86.1%
PWP Perella Weinberg Partners	0.00%	32	$636	Reduce -94.4%
OPK Opko Health Inc.	0.00%	474	$625	No change
NRIX Nurix Therapeutics Inc.	0.00%	53	$616	Reduce -75.3%
CRMT America's Car-Mart Inc.	0.00%	11	$612	No change
ENVX Enovix Corp.	0.00%	61	$603	New
SPHR Sphere Entertainment Co.	0.00%	14	$594	New
JYNT The Joint Corp.	0.00%	52	$593	Add +173.7%
INFY Infosys Ltd.-SP ADR	0.00%	32	$592	Reduce -84.2%
TNK Teekay Tankers Ltd. Class A	0.00%	14	$592	Reduce -89.9%
KODK Eastman Kodak Co.	0.00%	102	$586	Reduce -89.6%
LAC Lithium Americas Corp.	0.00%	211	$584	No change
TWI Titan International Inc.	0.00%	56	$584	Reduce -47.2%
JOBY Joby Aviation Inc.	0.00%	61	$575	Reduce -87.9%
EUFN iShares MSCI Europe Financia	0.00%	18	$568	No change
SIGA Siga Technologies Inc.	0.00%	88	$568	Reduce -20.0%
FWRG First Watch Restaurant Group	0.00%	35	$563	Reduce -50.0%
SHLS Shoals Technologies Group -A	0.00%	118	$558	New
DX Dynex Capital Inc.	0.00%	46	$557	Reduce -90.0%
XYLD Global X S&P 500 Cove Call E	0.00%	14	$544	Reduce -74.5%
FLYW Flywire Corp.-Voting	0.00%	47	$536	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	12	$535	Reduce -99.9%
CIM Chimera Investment Corp.	0.00%	38	$534	Reduce -63.8%
SMR Nuscale Power Corp.	0.00%	14	$534	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	71	$532	Reduce -83.6%
IMVT Immunovant Inc.	0.00%	33	$531	Reduce -81.4%
MFA Mfa Financial Inc.	0.00%	55	$530	Reduce -94.4%
PKE Park Aerospace Corp.	0.00%	36	$528	Reduce -33.3%
AES AES Corp.	0.00%	49	$525	Reduce -76.6%
SANA Sana Biotechnology Inc.	0.00%	186	$522	Reduce -38.2%
NVCR Novocure Ltd.	0.00%	29	$522	Reduce -88.5%
PCT Purecycle Technologies Inc.	0.00%	38	$520	Reduce -91.2%
FISI Financial Institutions Inc.	0.00%	20	$518	Reduce -93.4%
CMRE Costamare Inc.	0.00%	56	$517	Reduce -73.0%
TDW Tidewater Inc.	0.00%	11	$514	Reduce -90.1%
TRUE Truecar Inc.	0.00%	260	$512	Reduce -72.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8	$507	Reduce -83.7%
LEU Centrus Energy Corp. Class A	0.00%	3	$505	Reduce -97.5%
MXCT Maxcyte Inc.	0.00%	223	$490	New
AZTA Azenta Inc.	0.00%	16	$489	Reduce -87.6%
MOFG Midwestone Financial Group I	0.00%	17	$489	No change
NVTS Navitas Semiconductor Corp.	0.00%	73	$486	Reduce -98.1%
DOCN Digitalocean Holdings Inc.	0.00%	17	$480	Reduce -80.2%
GWRS Global Water Resources Inc.	0.00%	47	$478	New
EDV Vanguard Extended Dur Treas	0.00%	7	$477	Reduce -95.5%
DCGO Docgo Inc.	0.00%	298	$476	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	10	$476	No change
ANIK Anika Therapeutics Inc.	0.00%	44	$472	New
SBSI Southside Bancshares Inc.	0.00%	16	$470	Reduce -81.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	73	$467	Reduce -83.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6	$463	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	51	$461	Reduce -91.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10	$445	New
DIN Dine Brands Global Inc.	0.00%	18	$442	Reduce -35.7%
TR Tootsie Roll Inds	0.00%	13	$434	No change
MRTN Marten Transport Ltd.	0.00%	33	$427	Reduce -88.4%
MDXG Mimedx Group Inc.	0.00%	72	$427	Reduce -87.3%
FG F&G Annuities & Life Inc.	0.00%	13	$417	No change
CVI CVR Energy Inc.	0.00%	15	$407	New
GHYB Goldman Sachs Access HY Corp.	0.00%	9	$407	No change
CIVB Civista Bancshares Inc.	0.00%	17	$403	Reduce -93.2%
THRM Gentherm Inc.	0.00%	14	$400	Reduce -99.2%
HXL Hexcel Corp.	0.00%	7	$398	Reduce -89.2%
TRC Tejon Ranch Co.	0.00%	23	$393	No change
TK Teekay Corp. Ltd.	0.00%	46	$388	Reduce -75.0%
MGPI MGP Ingredients Inc.	0.00%	13	$387	Reduce -38.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	18	$384	No change
RLAY Relay Therapeutics Inc.	0.00%	116	$382	Reduce -87.5%
ASTE Astec Industries Inc.	0.00%	9	$381	Reduce -81.3%
RC Ready Capital Corp.	0.00%	84	$378	Reduce -90.1%
BRT BRT Apartments Corp.	0.00%	23	$362	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$360	Reduce -91.9%
SVM Silvercorp Metals Inc.	0.00%	88	$358	No change
DEA Easterly Government Properti	0.00%	16	$356	Reduce -94.8%
HERO Global X Video Games& Esport	0.00%	11	$355	Reduce -26.7%
AUSF Global X Adaptive US Factor	0.00%	8	$354	No change
EWTX Edgewise Therapeutics Inc.	0.00%	26	$342	Add +23.8%
CLBK Columbia Financial Inc.	0.00%	23	$337	Reduce -88.8%
GCO Genesco Inc.	0.00%	16	$332	Reduce -71.4%
ABEV Ambev SA-ADR	0.00%	139	$328	No change
INMD Inmode Ltd.	0.00%	23	$326	Reduce -87.2%
WOOF Petco Health and Wellness Co.	0.00%	115	$325	Reduce -81.4%
CODI Compass Diversified Holdings	0.00%	52	$324	Reduce -81.8%
ANAB Anaptysbio Inc.	0.00%	14	$314	Reduce -30.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	28	$305	Reduce -58.2%
CIO City Office REIT Inc.	0.00%	54	$292	Reduce -88.9%
ILCG iShares Morningstar Growth E	0.00%	3	$288	Reduce -40.0%
SEG Seaport Entertainment Group	0.00%	16	$286	Reduce -36.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25	$284	No change
SCHH Schwab US REIT ETF	0.00%	13	$272	Reduce -13.3%
IHDG Wisdomtree International Hed	0.00%	6	$271	Reduce -100.0%
BLZE Backblaze Inc. Class A	0.00%	49	$268	New
FIVN FIVE9 Inc.	0.00%	10	$267	Reduce -97.3%
NTLA Intellia Therapeutics Inc.	0.00%	27	$258	Reduce -46.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	36	$245	No change
GO Grocery Outlet Holding Corp.	0.00%	19	$239	Reduce -67.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	13	$238	Reduce -89.6%
TFX Teleflex Inc.	0.00%	2	$238	Reduce -80.0%
WAY Waystar Holding Corp.	0.00%	6	$238	Reduce -94.3%
NVRI Enviri Corp.	0.00%	27	$237	Reduce -88.6%
IDYA Ideaya Biosciences Inc.	0.00%	11	$235	Reduce -94.9%
ACWV iShares MSCI Global Min Vol	0.00%	2	$235	Reduce -33.3%
ZIMV Zimvie Inc.	0.00%	25	$231	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	27	$229	No change
AMX America Movil Sab DE CV	0.00%	13	$227	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	10	$226	No change
HCSG Healthcare Services Group	0.00%	15	$223	Reduce -68.8%
TREE Lendingtree Inc.	0.00%	6	$221	New
CHPT Chargepoint Holdings Inc.	0.00%	300	$220	No change
KOS Kosmos Energy Ltd.	0.00%	116	$212	Reduce -88.0%
COMT iShares Gsci Commodity Dynam	0.00%	8	$207	Reduce -99.8%
ONOF Global X Adaptive U.S. Risk	0.00%	6	$204	No change
SPT Sprout Social Inc. Class A	0.00%	10	$203	Reduce -93.5%
VIV Telefonica Brasil-ADR	0.00%	18	$199	No change
CMDB Costamare Bulkers Holding	0.00%	22	$199	New
KNO Axs Knowledge Leaders ETF	0.00%	4	$195	No change
BGS B&G Foods Inc.	0.00%	41	$179	Reduce -91.1%
ICSH iShares Ultra Short Duration	0.00%	3	$179	Reduce -100.0%
AOSL Alpha & Omega Semiconductor	0.00%	7	$179	Reduce -96.6%
NSP Insperity Inc.	0.00%	3	$177	Reduce -95.8%
IQ Iqiyi Inc.-ADR	0.00%	100	$177	New
AMSF Amerisafe Inc.	0.00%	4	$175	New
DWMF Wisdomtree International Mul	0.00%	5	$172	Reduce -64.3%
KIDS Orthopediatrics Corp.	0.00%	8	$170	Reduce -57.9%
XRN Global Medical REIT Inc.	0.00%	25	$168	Reduce -94.0%
ARM Arm Holdings PLC-ADR	0.00%	1	$165	No change
ENIC Enel Chile SA-ADR	0.00%	44	$158	Reduce -94.2%
W Wayfair Inc. Class A	0.00%	3	$153	Reduce -99.0%
PNRG Primeenergy Resources Corp.	0.00%	1	$151	Reduce -66.7%
GDX Vaneck Gold Miners ETF	0.00%	2	$149	Reduce -99.3%
IAS Integral Ad Science Holding	0.00%	18	$144	Reduce -93.5%
CLDX Celldex Therapeutics Inc.	0.00%	7	$142	New
FDUS Fidus Investment Corp.	0.00%	7	$139	No change
HAUZ Xtrackers Intl Real Estate	0.00%	6	$136	Reduce -40.0%
BRZE Braze Inc. Class A	0.00%	5	$133	Reduce -80.8%
CGON CG Oncology Inc.	0.00%	5	$129	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5	$117	Reduce -28.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$116	No change
HUT Hut 8 Corp.	0.00%	6	$105	New
SMMT Summit Therapeutics Inc.	0.00%	5	$103	New
GOF Guggenheim Strategic Opport	0.00%	6	$100	No change
HUN Huntsman Corp.	0.00%	9	$95	Reduce -97.2%
DYN Dyne Therapeutics Inc.	0.00%	9	$86	New
MAGN Magnera Corp.	0.00%	6	$84	Reduce -90.9%
VMEO Vimeo Inc.	0.00%	19	$76	Reduce -97.2%
GEM Goldman Sachs Activebeta Em	0.00%	2	$74	Reduce -98.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	2	$73	No change
PTON Peloton Interactive Inc. Class A	0.00%	10	$68	New
VERA Vera Therapeutics Inc.	0.00%	3	$67	New
AMC AMC Entertainment HLDS Class A	0.00%	21	$64	Reduce -98.3%
NVAX Novavax Inc.	0.00%	10	$63	New
ILF iShares Latin America 40 ETF	0.00%	2	$51	Reduce -92.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	1	$49	No change
NGVT Ingevity Corp.	0.00%	1	$43	Reduce -99.5%
GEMD Goldman Access Em Usd Bond	0.00%	1	$40	Reduce -98.4%
FATE Fate Therapeutics Inc.	0.00%	35	$36	No change
DAWN Day One Biopharmaceuticals I	0.00%	5	$32	Reduce -79.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1	$25	Reduce -50.0%
PWZ Invesco California Amt-Free	0.00%	1	$23	No change
ACB Aurora Cannabis Inc.	0.00%	5	$20	No change
LILAK Liberty Latin Americ Class C	0.00%	3	$18	Reduce -99.8%
MRC MRC Global Inc.	0.00%	1	$14	No change
NXDT Nexpoint Diversified Real Es	0.00%	3	$12	Reduce -99.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $636 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$636	Reduce -37.5%

Lines left out (6) · $75 — a value with no share or principal amount

Security	Class	Value
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD	$21
JVAL JPMorgan US Value Factor ETF	US VALUE FACTR	$15
FALN iShares Fallen Angels ETF	FALN ANGLS USD	$13
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB	$12
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28	$9
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$5

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

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -13.2%	2.56%	−0.94
UNH Unitedhealth Group Inc.	Reduce -34.4%	0.15%	−0.27
IHDG Wisdomtree International Hed	Reduce -100.0%	0.00%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.3%	0.52%	−0.19
JEPI JPMorgan Equity Premium Inco	Reduce -37.0%	0.24%	−0.18
LLY Eli Lilly & Co.	Reduce -8.1%	0.59%	−0.16
IEF iShares 7-10 Year Treasury B	Reduce -97.4%	0.00%	−0.15
HELO JPMorgan Hedged Equity ETF	Reduce -81.7%	0.03%	−0.15
ABBV Abbvie Inc.	Reduce -12.8%	0.35%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -28.4%	0.14%	−0.12
V Visa Inc. Class A	Reduce -7.4%	0.70%	−0.11
MRK Merck & Co. Inc.	Reduce -20.9%	0.19%	−0.11
IYJ iShares U.S. Industrials ETF	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -7.8%	0.27%	−0.10
XOM Exxon Mobil Corp.	Reduce -10.1%	0.32%	−0.10
AMZN Amazon.com Inc.	Reduce -10.8%	1.62%	−0.10
NZAC State Street SPDR MSCI Acwi	Reduce -77.7%	0.03%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -38.4%	0.18%	−0.09
PG The Procter & Gamble Co.	Reduce -4.3%	0.42%	−0.09
FISV Fiserv Inc.	Reduce -15.3%	0.12%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -75.2%	0.02%	−0.07
ACN Accenture PLC Class A	Reduce -16.4%	0.19%	−0.07
COP Conocophillips	Reduce -0.1%	0.26%	−0.06
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -56.3%	0.05%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -99.0%	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -6.0%	0.42%	−0.06
UNP Union Pacific Corp.	Reduce -24.1%	0.14%	−0.06
TLH iShares 10-20 Year Treasury	Reduce -5.6%	0.32%	−0.06
LOW Lowe's Cos Inc.	Reduce -25.0%	0.12%	−0.06
TMUS T-Mobile US Inc.	Reduce -11.4%	0.15%	−0.06
MTGP Wisdomtree Mtge Plus Bond	Reduce -99.9%	0.00%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -36.6%	0.08%	−0.06
GOOG Alphabet Inc. Class C	Reduce -11.6%	0.66%	−0.06
USMC Principal US Mega-Cap ETF	Reduce -23.2%	0.19%	−0.06
BNDX Vanguard Total Intl Bond ETF	Reduce -0.2%	0.63%	−0.05
CRM Salesforce Inc.	Reduce -15.7%	0.18%	−0.05
MCD McDonald's Corp.	Reduce -4.9%	0.24%	−0.05
HD Home Depot Inc.	Reduce -7.9%	0.33%	−0.05
PLD Prologis Inc.	Reduce -40.7%	0.06%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -10.5%	0.89%	−0.05
DHR Danaher Corp.	Reduce -21.9%	0.11%	−0.05
PEP Pepsico Inc.	Reduce -7.2%	0.14%	−0.05
ADBE Adobe Inc.	Reduce -17.1%	0.15%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -71.9%	0.02%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -20.1%	0.15%	−0.05
TOTL SS Doubleline TR Tact ETF	Reduce -4.5%	0.31%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -6.4%	0.29%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -7.7%	0.09%	−0.05
SBUX Starbucks Corp.	Reduce -11.6%	0.15%	−0.05
LIN Linde PLC	Reduce -12.5%	0.19%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +78.0%	1.25%	+0.55
VOO Vanguard S&P 500 ETF	Add +43.2%	1.26%	+0.39
PRXG Praxis Impact Large Cap ETF	New	0.26%	+0.26
IEFA iShares Core MSCI Eafe ETF	Add +102.1%	0.52%	+0.26
PRXV Praxis Imp Large Cap Val ETF	New	0.24%	+0.24
VONG Vanguard Russell 1000 Growth	Add +44.1%	0.66%	+0.23
EFV iShares MSCI Eafe Value ETF	Add +423.7%	0.27%	+0.22
QGRW Wisdomtree US Quality Growth	Add +8.2%	1.23%	+0.18
HEDJ Wisdomtree Europe Hedged Equ	New	0.17%	+0.17
IYW iShares Ustechnology ETF	Add +37.6%	0.47%	+0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +296.4%	0.21%	+0.16
NUW Nuveen Amt-Free Muni Val	New	0.15%	+0.15
IWF iShares Russell 1000 Growth	Add +618.8%	0.16%	+0.14
PYLD PIMCO Multisector Bond Actv	New	0.13%	+0.13
IEMG iShares Core MSCI Emerging	Add +374.3%	0.15%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +71.5%	0.28%	+0.12
IGSB iShares 1-5Y Inv Grade Corp.	Add +10779.6%	0.12%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +40.6%	0.40%	+0.12
QUAL iShares MSCI USA Quality Fac	Add +44.5%	0.39%	+0.11
IVW iShares S&P 500 Growth ETF	Add +166.5%	0.17%	+0.11
CGGR Cap Group Growth Equity	Add +12.1%	0.65%	+0.11
TSLA Tesla Inc.	Add +6.0%	0.66%	+0.10
CGBL Cap Group Core Balanced	Add +13.4%	0.99%	+0.10
BND Vanguard Total Bond Market	Add +29.6%	0.64%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.4%	0.54%	+0.10
DFUS Dimensional US Eq MKT ETF	Add +82.0%	0.21%	+0.10
CERY SS SPDR BBG En RY CM St N-Ui	Add +1760.8%	0.10%	+0.09
IVE iShares S&P 500 Value ETF	Add +127.0%	0.18%	+0.09
DXJ Wisdomtree Japan Hedged Eq	Add +40.0%	0.35%	+0.09
HDV iShares Core High Dividend E	Add +1301.7%	0.09%	+0.09
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +1944.4%	0.09%	+0.08
DGRW Wisdomtree U.S. Quality Divi	Add +13.9%	0.95%	+0.08
SPEM State Street SP PTF Em ETF	Add +316.4%	0.11%	+0.08
CGUS Cap Group Core Equity	Add +16.6%	0.55%	+0.08
QQQM Invesco Nasdaq 100 ETF	New	0.08%	+0.08
MUB iShares National Muni Bond E	Add +154.7%	0.14%	+0.08
IGV iShares Expanded Tech-Softwa	Add +33960.0%	0.08%	+0.08
SCHZ Schwab US Aggregate Bond ETF	Add +382.0%	0.10%	+0.08
CGGO Cap Group Global Growth	Add +15.9%	0.46%	+0.08
EFG iShares MSCI Eafe Growth ETF	Add +387.8%	0.09%	+0.08
THRO iShares U.S. Thematic Rotati	New	0.07%	+0.07
IYK iShares US Consumer Staples	New	0.07%	+0.07
ESGU iShares ESG Aware MSCI USA	Add +131.9%	0.12%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +69.0%	0.19%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +477.2%	0.08%	+0.07
MBB iShares MBS ETF	Add +21.8%	0.67%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +52.2%	0.20%	+0.07
CGDG Cap Group Dividend Growers	Add +6.6%	1.16%	+0.07
IJH iShares Core S&P Midcap ETF	Add +58.7%	0.18%	+0.06
CMF iShares California Muni Bond	Add +178.9%	0.11%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -37.5%	30	$636
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD	Reduce -100.0%	0	$21
JVAL JPMorgan US Value Factor ETF	US VALUE FACTR	New	0	$15
FALN iShares Fallen Angels ETF	FALN ANGLS USD	Reduce -100.0%	0	$13
BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB	Reduce -100.0%	0	$12
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28	Reduce -100.0%	0	$9
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	Reduce -100.0%	0	$5

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