Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q2 2025
Creator: Arax Advisory Partners
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Arax Advisory Partners reported 3,022 stock positions worth $2.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q1 2025, it opened 564 new positions, sold out of 197, added to 1,311 and reduced 676. The biggest buy was a new position in Eldridge BBB-B Clo ETF (CLOZ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $2.2B (Q2 2025)
SEC Filing: 0001586767-25-000008 ↗ filed Aug 12, 2025

Holdings Value

Holdings 3,022 stocks · $2.2B


VUG Vanguard Mrngstar GR ETF-Sui	4.19%	181,207	$91.2M	Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.88%	276,615	$62.6M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	2.26%	82,249	$49.1M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.14%	165,662	$46.5M	Add +14.9%
IGSB iShares 1-5Y Inv Grade Corp.	2.03%	821,602	$44.1M	Add +3.0%
SCHP Schwab U.S. Tips ETF	1.98%	1,611,154	$43.0M	Add +4.1%
VTI VG Morningstar TS MKT ETF-US	1.93%	83,473	$41.9M	Add +11.6%
RDVY First Trust Rising Dividend	1.92%	666,963	$41.8M	Add +7.3%
AGG iShares Core U.S. Aggregate	1.77%	382,859	$38.4M	Add +4.5%
CLOZ Eldridge BBB-B Clo ETF	1.75%	1,423,147	$38.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.74%	61,227	$37.8M	Add +512.5%
FPE FT-Preferred Secur & Inc. ETF	1.64%	2,006,773	$35.7M	Add +4.2%
VEA Vanguard Ftse Developed ETF	1.51%	569,871	$32.9M	Add +2.4%
AAPL Apple Inc.	1.51%	97,116	$32.8M	Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.39%	276,008	$30.3M	Add +4.5%
AVIG Avantis Core Fixed Income	1.31%	687,001	$28.6M	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	1.27%	112,194	$27.6M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	1.22%	527,027	$26.6M	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	1.13%	482,793	$24.5M	New
FTCS First Trust Capital Strength	1.12%	267,136	$24.3M	Add +19.5%
IVW iShares S&P 500 Growth ETF	1.10%	193,687	$23.9M	Add +1094.0%
FIXD First Trust Smith Opportunis	1.08%	536,174	$23.5M	Add +17.9%
DFIC Dimensional International Co.	1.07%	745,432	$23.2M	Reduce -6.2%
SPDW Ste STR SPDR PT DW Eu ETF	1.04%	557,518	$22.6M	Add +51.5%
IJS iShares S&P Small-Cap 600 Va	1.03%	225,907	$22.5M	Add +342183.3%
MRK Merck & Co. Inc.	1.03%	283,142	$22.4M	Add +2209.3%
MSFT Microsoft Corp.	1.02%	30,901	$22.2M	Add +33.5%
AMZN Amazon.com Inc.	1.00%	65,489	$21.8M	Reduce -9.4%
IMCG iShares Morningstar Mid-Cap	0.94%	255,590	$20.5M	Add +38.0%
IWD iShares Russell 1000 Value E	0.93%	97,425	$20.1M	Add +1791.4%
DFAS Dimensional US Small Cap ETF	0.91%	311,802	$19.9M	Add +4.1%
FIW First Trust Water ETF	0.90%	180,413	$19.5M	Add +1.0%
IWS iShares Russell Mid-Cap Valu	0.89%	142,176	$19.4M	Add +1986.2%
IJK iShares S&P Mid-Cap 400 Grow	0.87%	207,986	$18.9M	Add +3612.7%
AVLV Avantis US Large Cap Value	0.85%	272,457	$18.6M	Add +6.8%
IJT iShares S&P Small-Cap 600 GR	0.85%	139,285	$18.5M	New
NVDA Nvidia Corp.	0.83%	113,641	$18.0M	Add +14.5%
DFGR Dim Global Real Estate ETF	0.81%	656,264	$17.6M	Add +1.5%
DFEM Dimensional Emrg MRKT Core	0.80%	586,925	$17.4M	Add +2.8%
MUB iShares National Muni Bond E	0.78%	143,982	$17.0M	Reduce -19.8%
RDVI FT Vest Rising Dividend Achi	0.78%	685,753	$16.9M	Add +30.7%
TFI SS SPDR N Ice Muni Bond ETF	0.72%	352,771	$15.8M	Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.69%	114,850	$15.1M	Add +37.6%
DFAU Dimensional US Core Equity M	0.61%	315,681	$13.4M	Add +0.9%
META Meta Platforms Inc. Class A	0.61%	17,936	$13.2M	Add +108.8%
VXUS Vanguard Total Intl Stock	0.54%	7,669	$11.8M	Add +50.8%
DFAC Dimensional US Core Equity 2	0.50%	301,461	$10.8M	Reduce -14.5%
BSV Vanguard Short-Term Bond ETF	0.47%	116,296	$10.2M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.46%	15,254	$10.0M	Add +23.9%
FTCB FT Core Investment Grade ETF	0.44%	455,983	$9.6M	Add +46.9%
CME Cme Group Inc.	0.44%	34,547	$9.5M	Add +1801.3%
JPM JPMorgan Chase & Co.	0.43%	31,950	$9.3M	Add +76.2%
GOOG Alphabet Inc. Class C	0.42%	52,111	$9.2M	Add +60.3%
SCHA Schwab US Small-Cap ETF	0.41%	351,595	$9.0M	Add +45.5%
LDSF First TR Low Duration St-ETF	0.41%	470,281	$8.9M	Add +22.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.41%	28,655	$8.9M	Add +14.0%
VYM Vanguard High DVD Yield ETF	0.39%	59,713	$8.5M	Reduce -14.7%
WCMI FT WCM International ETF	0.36%	493,880	$7.9M	Add +33.5%
SDVY First Trust Smid Cap Rising	0.35%	218,141	$7.7M	Add +19.9%
SPEM State Street SP PTF Em ETF	0.32%	164,530	$7.0M	Add +39.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.31%	194,450	$6.7M	Add +36.3%
VIG Vanguard Dividend Apprec ETF	0.31%	13,202	$6.7M	Add +1.6%
DFAI Dimensional International Co.	0.31%	192,464	$6.7M	Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	208,416	$6.6M	Add +7.4%
IVV iShares Core S&P 500 ETF	0.29%	4,320	$6.4M	Add +5.2%
AVNT Avient Corp.	0.29%	151,032	$6.4M	Add +86700.0%
CAR Avis Budget Group Inc.	0.29%	175,406	$6.3M	New
TSLA Tesla Inc.	0.29%	19,692	$6.3M	Add +34.4%
ITOT iShares Core S&P Total U.S.	0.29%	30,857	$6.2M	Reduce -1.9%
COST Costco Wholesale Corp.	0.28%	6,206	$6.1M	Add +132.5%
AVGO Broadcom Inc.	0.28%	22,239	$6.1M	Add +30.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	21,364	$6.1M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	0.28%	34,054	$6.0M	Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	23,820	$5.9M	Reduce -9.7%
FLXR TCW Flexible Income ETF	0.27%	150,089	$5.9M	Add +42.1%
FDL First Trust Morn DVD Lead Inc.	0.27%	140,714	$5.9M	Add +37.6%
SCHG Schwab US Large-Cap Growth	0.27%	194,251	$5.8M	Add +110.6%
V Visa Inc. Class A	0.26%	16,105	$5.7M	Add +10.8%
BNDX Vanguard Total Intl Bond ETF	0.25%	111,389	$5.5M	Add +74.5%
SCHD Schwab US DVD Equity ETF	0.24%	198,142	$5.3M	Reduce -0.5%
FEMS First Trust Emerging Markets	0.23%	124,370	$5.1M	Add +39.2%
BIV Vanguard Intermediate-Term B	0.23%	64,510	$5.0M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	9,949	$4.8M	New
GBDC Golub Capital BDC Inc.	0.22%	325,200	$4.8M	New
MS Morgan Stanley	0.21%	31,838	$4.7M	Add +8.1%
ABBV Abbvie Inc.	0.21%	25,026	$4.6M	Add +105.8%
NFLX Netflix Inc.	0.21%	3,429	$4.6M	Reduce -5.9%
DFCF Dimensional Core Fixed Inc.	0.21%	108,604	$4.6M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.21%	6,614	$4.6M	Reduce -94.0%
VNQ Vanguard Real Estate ETF	0.20%	44,038	$4.3M	Add +1.4%
IAU iShares Gold Trust	0.19%	60,633	$4.2M	Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	25,533	$4.2M	Add +81.1%
SCHB Schwab US Broad Market ETF	0.19%	172,070	$4.2M	Reduce -4.5%
MA Mastercard Inc. Class A	0.19%	7,427	$4.2M	Add +0.1%
XOM Exxon Mobil Corp.	0.19%	38,518	$4.2M	Add +12.3%
DVY iShares Select Dividend ETF	0.18%	26,735	$3.9M	Reduce -1.9%
SGOV iShares 0-3 Month Treasury B	0.17%	37,658	$3.8M	Add +35.6%
DFLV Dim US Large Cap Value ETF	0.17%	119,307	$3.7M	Reduce -1.6%
WCN Waste Connections Inc.	0.17%	19,805	$3.7M	Add +204.9%
AVA Avista Corp.	0.17%	143,380	$3.7M	Add +11110.3%
JNJ Johnson & Johnson	0.17%	20,828	$3.7M	Add +24.2%
LMBS First Trust Low Duration Opp	0.17%	73,950	$3.6M	Reduce -21.9%
VXF Vanguard Extended Market ETF	0.17%	758	$3.6M	Add +77.5%
SPGI S&P Global Inc.	0.16%	6,669	$3.5M	Add +8.8%
CLOX Eldridge Aaa Clo ETF	0.16%	136,635	$3.5M	New
USMV iShares MSCI USA Min Vol Fac	0.16%	36,862	$3.5M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	7,830	$3.4M	Add +18.0%
MTZ Mastec Inc.	0.16%	226	$3.4M	Add +42.1%
CIBR First Trust Nasdaq Cybersecu	0.15%	44,403	$3.4M	Add +12.3%
RC Ready Capital Corp.	0.15%	753,842	$3.3M	Add +91831.9%
BX Blackstone Inc.	0.15%	21,910	$3.3M	Add +167.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.15%	15,148	$3.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	10,036	$3.2M	Add +11.4%
ABT Abbott Laboratories	0.15%	4,834	$3.2M	Reduce -7.2%
AVY Avery Dennison Corp.	0.15%	84,199	$3.2M	Add +25807.4%
DISV Dimensional International SM	0.15%	95,919	$3.2M	Add +19.1%
VMC Vulcan Materials Co.	0.14%	4,476	$3.1M	Add +1.3%
AFGR First Trust Active Factor La	0.14%	92,581	$3.1M	Add +0.2%
NORTHERN LTS FD TR IV	0.14%	96,848	$3.1M	Reduce -14.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	61,157	$3.0M	Add +16.7%
LLY Eli Lilly & Co.	0.13%	3,035	$2.9M	Add +23.0%
FTSM First Trust Enh Short Mat FD	0.13%	48,328	$2.9M	Reduce -9.3%
TIP iShares Tips Bond ETF	0.13%	21,465	$2.8M	Reduce -8.4%
HD Home Depot Inc.	0.13%	6,020	$2.8M	Add +17.8%
MCD McDonald's Corp.	0.13%	8,978	$2.8M	Add +5.2%
WMT Walmart Inc.	0.13%	22,535	$2.8M	Add +22.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	56,270	$2.8M	Add +8.4%
DFAE Dimensional Emerging Core Eq	0.12%	93,684	$2.7M	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.12%	114,610	$2.6M	Add +29.4%
IBIT iShares Bitcoin Trust ETF	0.12%	42,667	$2.6M	Add +255.2%
AVUV Avantis US Small Cap Value	0.12%	27,495	$2.6M	New
BND Vanguard Total Bond Market	0.12%	27,871	$2.5M	Add +91.1%
TT Trane Technologies PLC	0.12%	5,732	$2.5M	Add +146.0%
NRG NRG Energy Inc.	0.11%	2,804	$2.5M	Add +223.0%
UNH Unitedhealth Group Inc.	0.11%	7,860	$2.5M	Add +98.2%
FVD First Trust Value Line DVD	0.11%	54,843	$2.5M	Reduce -8.2%
SPTS SS SPDR P St Term TSY ETF	0.11%	81,194	$2.4M	Reduce -0.1%
FMB First Trust Managed Municipa	0.11%	47,335	$2.4M	Add +69.2%
CSCO Cisco Systems Inc.	0.11%	33,966	$2.4M	Add +13.0%
AXON Axon Enterprise Inc.	0.11%	77,037	$2.3M	Add +128295.0%
TFX Teleflex Inc.	0.11%	19,663	$2.3M	Add +0.1%
ORCL Oracle Corp.	0.11%	10,557	$2.3M	Add +23.8%
FHLC Fidelity MSCI Health Care	0.10%	35,216	$2.3M	Add +20.9%
FSTA Fidelity MSCI Cons Stap Indx	0.10%	43,508	$2.2M	Add +18.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	2	$2.2M	No change
SHW The Sherwin-Williams Co.	0.10%	6,206	$2.2M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.10%	2,920	$2.1M	Reduce -24.9%
KR Kroger Co.	0.10%	5,431	$2.1M	Add +70.1%
INTU Intuit Inc.	0.10%	2,556	$2.1M	Add +14.7%
QLD Proshares Ultra QQQ	0.10%	17,596	$2.1M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	39,334	$2.1M	Reduce -13.6%
VCLT Vanguard Long-Term Corp. Bond	0.09%	27,075	$2.1M	Reduce -1.7%
HEI.A Heico Corp. Class A	0.09%	7,787	$2.0M	Add +15.7%
QQQM Invesco Nasdaq 100 ETF	0.09%	8,940	$2.0M	Add +131.2%
PM Philip Morris International	0.09%	10,239	$2.0M	Add +141.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	2,554	$2.0M	Add +20.0%
TDG Transdigm Group Inc.	0.09%	1,286	$2.0M	Add +9.2%
MCO Moody's Corp.	0.09%	3,784	$1.9M	Add +30.4%
SDY SS SPDR S&P Dividend ETF	0.09%	13,712	$1.9M	Add +1603.3%
ISRG Intuitive Surgical Inc.	0.08%	3,374	$1.8M	Add +13.3%
NCLO Nuveen Aa-BBB Clo ETF	0.08%	71,190	$1.8M	New
VHT Vanguard Health Care ETF	0.08%	7,145	$1.8M	Add +12.3%
FULT Fulton Financial Corp.	0.08%	91,902	$1.8M	Add +0.8%
AMD Advanced Micro Devices	0.08%	3,939	$1.7M	Add +35.5%
CVX Chevron Corp.	0.08%	10,822	$1.7M	Add +12.0%
CRM Salesforce Inc.	0.08%	6,265	$1.7M	Add +72.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	6,720	$1.7M	Add +27.4%
XDSQ Innovator US Eqy Accl-Quart	0.08%	44,754	$1.7M	Reduce -0.4%
MCK McKesson Corp.	0.08%	2,273	$1.7M	Add +68.3%
EFA iShares MSCI Eafe ETF	0.08%	2,225	$1.6M	Add +36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	11,022	$1.6M	Reduce -3.2%
PG The Procter & Gamble Co.	0.07%	7,383	$1.6M	Add +34.1%
SCHV Schwab US Large-Cap Value	0.07%	57,185	$1.6M	Add +29225.6%
T AT&T Inc.	0.07%	55,614	$1.6M	Reduce -22.3%
DUK Duke Energy Corp.	0.07%	13,180	$1.6M	Add +50.4%
FXL First Trust Technology Alpha	0.07%	9,803	$1.5M	Add +6.3%
QCOM Qualcomm Inc.	0.07%	6,856	$1.5M	Add +74.3%
UBER Uber Technologies Inc.	0.07%	16,497	$1.5M	Add +16.2%
GE General Electric filed as GE AEROSPACE	0.07%	5,126	$1.5M	Add +32.0%
EIPX FT Energy Inc. Partners Strat	0.07%	59,769	$1.5M	Add +19.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	546	$1.5M	Reduce -10.5%
CDNS Cadence Design SYS Inc.	0.07%	3,783	$1.5M	Add +6.1%
CBRE CBRE Group Inc. Class A	0.07%	10,696	$1.5M	Add +17.9%
XLK SS Technology Select Sector	0.07%	5,915	$1.5M	Add +22.9%
ACN Accenture PLC Class A	0.07%	5,005	$1.5M	Add +111.1%
AXP American Express Co.	0.07%	2,174	$1.5M	Reduce -11.2%
UPS United Parcel Service Class B	0.07%	12,808	$1.5M	Add +6.9%
JPST JPMorgan Ultra-Short Income	0.07%	28,837	$1.5M	Reduce -92.5%
IWP iShares Russell Mid-Cap Grow	0.07%	8,126	$1.4M	Reduce -95.3%
EOG EOG Resources Inc.	0.07%	11,964	$1.4M	Add +250.8%
IUSG iShares Core S&P U.S. Growth	0.07%	9,424	$1.4M	Reduce -40.8%
VGSH Vanguard Short-Term Treasury	0.07%	24,156	$1.4M	Add +1.1%
IWO iShares Russell 2000 Growth	0.06%	2,275	$1.4M	Reduce -24.5%
GLD SPDR Gold Shares	0.06%	4,583	$1.4M	Add +79.7%
ADBE Adobe Inc.	0.06%	3,604	$1.4M	Add +175.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	3,161	$1.4M	Add +621.7%
SO The Southern Co.	0.06%	3,520	$1.4M	Add +20.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	5,706	$1.4M	Reduce -1.7%
XUSP Innovator Uncapped Acc US Eq	0.06%	32,575	$1.4M	Add +62.2%
DHR Danaher Corp.	0.06%	6,855	$1.4M	Add +7.9%
PEP Pepsico Inc.	0.06%	9,561	$1.4M	Reduce -4.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	26,762	$1.4M	New
ASML ASML Holding NV-NY Reg SHS	0.06%	1,700	$1.4M	Reduce -11.6%
ROP Roper Technologies Inc.	0.06%	2,360	$1.4M	Reduce -1.9%
FMHI First Trust Municipal High I	0.06%	28,445	$1.3M	Add +221.5%
RTX RTX Corp.	0.06%	7,776	$1.3M	Reduce -18.4%
PH Parker Hannifin Corp.	0.06%	1,473	$1.3M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	14,206	$1.3M	Reduce -3.6%
IWV iShares Russell 3000 ETF	0.06%	3,716	$1.3M	New
VGIT Vanguard Intermediate-Term T	0.06%	21,786	$1.3M	Add +3.3%
HDV iShares Core High Dividend E	0.06%	11,079	$1.3M	Reduce -1.3%
FISV Fiserv Inc.	0.06%	7,364	$1.3M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.06%	4,471	$1.3M	Reduce -2.2%
VZ Verizon Communications Inc.	0.06%	29,823	$1.3M	Reduce -21.9%
IWM iShares Russell 2000 ETF	0.06%	2,355	$1.3M	Reduce -26.9%
TMO Thermo Fisher Scientific Inc.	0.06%	2,665	$1.3M	Add +0.7%
AMAT Applied Materials Inc.	0.06%	3,261	$1.3M	Reduce -43.6%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	12,273	$1.2M	New
CB Chubb Ltd.	0.06%	4,250	$1.2M	Reduce -15.6%
MSI Motorola Solutions Inc.	0.06%	2,756	$1.2M	Add +56.1%
C Citigroup Inc.	0.06%	12,190	$1.2M	Add +83.8%
BLOK Amplify Blockchain Tech ETF	0.06%	21,173	$1.2M	Reduce -3.6%
VGT Vanguard Info Tech ETF	0.06%	1,817	$1.2M	Reduce -10.3%
GWRE Guidewire Software Inc.	0.06%	5,106	$1.2M	Reduce -1.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	45,101	$1.2M	Reduce -6.2%
FTLS First Trust Long/Short Eqty	0.05%	17,926	$1.2M	Reduce -0.1%
COR Cencora Inc.	0.05%	3,838	$1.2M	Reduce -28.4%
VDE Vanguard Energy ETF	0.05%	9,889	$1.2M	Add +17.9%
SCHW Schwab (charles) Corp.	0.05%	3,516	$1.2M	Add +52.8%
NOW ServiceNow Inc.	0.05%	1,144	$1.2M	Add +14.2%
GS Goldman Sachs Group Inc.	0.05%	1,662	$1.2M	Add +89.3%
GD General Dynamics Corp.	0.05%	1,265	$1.2M	Add +242.8%
VONV Vanguard Russell 1000 Value	0.05%	13,527	$1.2M	New
KO The Coca-Cola Co.	0.05%	12,168	$1.1M	Add +30.4%
TDVI FT Vest Technology Dividend	0.05%	41,778	$1.1M	Add +34.9%
ANSS Ansys Inc.	0.05%	3,174	$1.1M	Add +1.5%
PTLC Pacer Trendpilot US Large Ca	0.05%	21,855	$1.1M	Reduce -6.5%
IJH iShares Core S&P Midcap ETF	0.05%	14,637	$1.1M	Reduce -9.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	7,844	$1.1M	Add +9.0%
TCAF T Rowe PRC Cap Appreciation	0.05%	30,858	$1.1M	Reduce -6.5%
DUHP Dimensional US High Profi Et	0.05%	30,584	$1.1M	Reduce -2.0%
ARKK ARK Innovation ETF	0.05%	15,460	$1.1M	Add +9.3%
LOW Lowe's Cos Inc.	0.05%	3,307	$1.1M	Reduce -3.3%
VLTO Veralto Corp.	0.05%	10,459	$1.1M	Reduce -3.7%
MPWR Monolithic Power Systems Inc.	0.05%	1,423	$1.0M	Reduce -1.3%
ADI Analog Devices Inc.	0.05%	566	$1.0M	Reduce -4.2%
SDVD FT Vest Smid Rising Dividend	0.05%	50,705	$1.0M	Add +18.1%
QUAL iShares MSCI USA Quality Fac	0.05%	5,648	$1.0M	Add +38.6%
IJR iShares Core S&P Small-Cap E	0.05%	5,189	$1.0M	Add +49.3%
SHV iShares 0-1 Year Treasury Bo	0.05%	9,312	$1.0M	Reduce -9.0%
AIQ Global X Art Intel & Tech	0.05%	23,302	$1.0M	Add +7.0%
AIRR First Trust Rba American Ind	0.05%	12,368	$1.0M	Add +19.1%
IEMG iShares Core MSCI Emerging	0.05%	16,571	$995K	Reduce -33.3%
WMB Williams Cos Inc.	0.05%	13,642	$994K	Add +42.1%
OUNZ Vaneck Merk Gold ETF	0.05%	31,162	$994K	New
XLE SS Energy Select Sector	0.05%	11,680	$991K	Add +120.3%
MU Micron Technology Inc.	0.05%	7,437	$986K	Add +10.3%
HCA HCA Healthcare Inc.	0.05%	2,572	$985K	Reduce -1.9%
IGV iShares Expanded Tech-Softwa	0.04%	8,935	$978K	Add +6.9%
AVT Avnet Inc.	0.04%	34,480	$971K	Add +4009.7%
FBRT Franklin BSP Realty Trust Inc.	0.04%	89,328	$955K	New
PLTR Palantir Technologies Inc. Class A	0.04%	6,917	$943K	Add +2.8%
ECL Ecolab Inc.	0.04%	3,362	$936K	Add +4.9%
XSW SS SPDR S&P Soft & Serv ETF	0.04%	4,873	$925K	Add +8.1%
PNC PNC Financial Services Group	0.04%	4,572	$924K	Add +8.4%
ADP Automatic Data Processing	0.04%	2,742	$906K	Reduce -10.4%
GAUZ Gauzy Ltd.	0.04%	105,907	$894K	New
FBT First Trust Nyse Arca Biotec	0.04%	5,537	$893K	Add +1.1%
FTQI First Trust Nasdaq Buywrite	0.04%	45,340	$887K	Add +45.6%
CSGP Costar Group Inc.	0.04%	10,925	$878K	Add +2.2%
KLAC KLA Corp.	0.04%	940	$876K	Add +4.4%
AMGN Amgen Inc.	0.04%	1,020	$863K	Reduce -44.0%
EFAX State Street SPDR MSCI Eafe	0.04%	9,086	$861K	New
PFE Pfizer Inc.	0.04%	31,096	$860K	Add +46.4%
CMG Chipotle Mexican Grill Inc.	0.04%	14,647	$851K	Add +11.6%
COF Capital One Financial Corp.	0.04%	3,984	$848K	Add +11.6%
IHI iShares U.S. Medical Devices	0.04%	13,215	$845K	Add +4.7%
NEE Nextera Energy Inc.	0.04%	12,076	$838K	Add +5.4%
BITB Bitwise Bitcoin ETF	0.04%	14,242	$834K	Reduce -39.9%
ETN Eaton Corp. PLC	0.04%	2,321	$829K	Add +17.3%
TGT Target Corp.	0.04%	2,096	$828K	Reduce -30.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	10,363	$827K	Reduce -78.6%
SHM SS SPDR N Ice St Muni ETF	0.04%	17,253	$825K	Add +90.8%
QFLR Innovator Nasdaq-100 MF ETF	0.04%	27,455	$819K	Add +69.3%
ZTS Zoetis Inc.	0.04%	5,228	$815K	Reduce -40.6%
JEPI JPMorgan Equity Premium Inco	0.04%	14,204	$807K	Add +780.6%
LMT Lockheed Martin Corp.	0.04%	1,248	$807K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	9,664	$807K	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.04%	3,605	$805K	Add +1.4%
MBB iShares MBS ETF	0.04%	8,570	$805K	Add +3.9%
SFLR Innovator Eqty MGD Floor ETF	0.04%	23,893	$802K	Add +67.2%
BLK BlackRock Inc.	0.04%	760	$798K	Add +124.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	7,082	$787K	Add +15.2%
XEL Xcel Energy Inc.	0.04%	11,531	$785K	Add +6.6%
SAP Sap SE-Sponsored ADR	0.04%	2,207	$784K	Add +37.0%
IWN iShares Russell 2000 Value E	0.04%	4,957	$782K	Reduce -9.1%
UCON First Trust Smith Unconstrai	0.04%	30,819	$767K	Reduce -27.3%
TECH Bio-Techne Corp.	0.04%	14,902	$767K	Reduce -2.8%
BOTZ Global X Robotics & Artifici	0.03%	23,275	$760K	Add +19.4%
GSK GSK PLC-Spon ADR	0.03%	19,753	$759K	Add +161.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	8,259	$758K	Reduce -96.7%
DOGG FT Vest Djia Dogs 10 Target	0.03%	37,657	$749K	Add +2.1%
COP Conocophillips	0.03%	8,301	$745K	Reduce -12.0%
LGOV First TR Long Duration O-ETF	0.03%	34,560	$740K	Reduce -13.8%
DTE DTE Energy Company	0.03%	1,058	$735K	Add +42.6%
MO Altria Group Inc.	0.03%	12,460	$731K	Reduce -39.1%
LIN Linde PLC	0.03%	1,550	$727K	Add +6.3%
ARKQ ARK Autonomous Tech & Robot	0.03%	8,115	$724K	Add +10.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	17,959	$723K	Add +39.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	13,745	$719K	Add +859.9%
RFLR Innovator US S Cap MNG F ETF	0.03%	28,541	$719K	Add +79.3%
PAG Penske Automotive Group Inc.	0.03%	4,102	$705K	Add +5159.0%
TRV The Travelers Cos Inc.	0.03%	2,455	$703K	Reduce -20.6%
MANH Manhattan Associates Inc.	0.03%	3,540	$699K	Add +17.2%
GEV GE Vernova Inc.	0.03%	1,320	$698K	Add +0.5%
TLH iShares 10-20 Year Treasury	0.03%	6,842	$695K	Add +30.5%
BGRN iShares Usd Green Bond ETF	0.03%	14,272	$680K	New
URI United Rentals Inc.	0.03%	874	$671K	Add +54.4%
KNSL Kinsale Capital Group Inc.	0.03%	1,385	$670K	Reduce -11.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	5,330	$665K	Reduce -21.6%
XSVM Invesco S&P Smallcap Value W	0.03%	12,779	$664K	Reduce -68.5%
CMCSA Comcast Corp. Class A	0.03%	18,446	$658K	Reduce -4.0%
WPC WP Carey Inc.	0.03%	10,521	$656K	Add +0.9%
HON Honeywell International Inc.	0.03%	1,851	$655K	Add +8.9%
MDT Medtronic PLC	0.03%	7,505	$654K	Reduce -38.6%
SLV iShares Silver Trust	0.03%	19,858	$652K	Add +9.9%
PHM Pultegroup Inc.	0.03%	1,229	$650K	Add +74.3%
VCIT Vanguard Int-Term Corporate	0.03%	7,777	$645K	Reduce -43.0%
WFC Wells Fargo & Co.	0.03%	6,299	$641K	Add +41.3%
PWR Quanta Services Inc.	0.03%	1,651	$636K	Reduce -27.5%
TEAM Atlassian Corp. Class A	0.03%	3,112	$633K	Add +18.6%
TXN Texas Instruments Inc.	0.03%	1,006	$633K	Add +55.3%
SCHF Schwab Intl Equity ETF	0.03%	27,637	$631K	Add +21.9%
FLOT iShares Floating Rate Bond E	0.03%	12,299	$628K	Reduce -18.8%
AON Aon PLC Class A	0.03%	1,754	$626K	Add +167.0%
SPOT Spotify Technology SA	0.03%	814	$625K	Reduce -31.6%
GILD Gilead Sciences Inc.	0.03%	5,120	$623K	Add +96.5%
TYL Tyler Technologies Inc.	0.03%	1,038	$622K	Add +41.6%
UNP Union Pacific Corp.	0.03%	1,154	$622K	Add +38.2%
EXEL Exelixis Inc.	0.03%	14,056	$620K	Add +457.1%
CPRT Copart Inc.	0.03%	12,330	$619K	Add +49.1%
AEP American Electric Power	0.03%	4,819	$618K	Add +6.7%
OKE Oneok Inc.	0.03%	1,613	$616K	Add +238.9%
IWB iShares Russell 1000 ETF	0.03%	110	$615K	No change
FPX First Trust US Equity Opport	0.03%	4,240	$614K	Reduce -5.9%
CHE Chemed Corp.	0.03%	1,259	$613K	Add +310.1%
ELV Elevance Health Inc.	0.03%	1,481	$613K	Add +3.1%
NSC Norfolk Southern Corp.	0.03%	1,804	$613K	Reduce -39.9%
FV First Trust DW Focus 5 Fund	0.03%	10,247	$607K	Add +12.0%
PAUG Innovator U.S. Equity Power	0.03%	14,968	$606K	Reduce -2.7%
WST West Pharmaceutical Services	0.03%	2,766	$605K	Reduce -0.8%
BAUG Innovator U.S. Equity Buffer	0.03%	13,151	$605K	Reduce -7.6%
BJAN Innovator U.S. Equity Buffer	0.03%	11,943	$600K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.03%	2,403	$598K	Add +539.1%
PRF Invesco Rafi US 1000 ETF	0.03%	14,068	$595K	Add +710.8%
CHDN Churchill Downs Inc.	0.03%	2,585	$594K	Add +9.0%
CBOE Cboe Global Markets Inc.	0.03%	2,535	$591K	Add +1356.9%
BMAR Innovator U.S. Equity Buffer	0.03%	12,004	$589K	Reduce -4.2%
BDEC Innovator U.S. Equity Buffer	0.03%	12,999	$587K	Reduce -2.6%
ET Energy Transfer LP	0.03%	32,368	$587K	Reduce -2.5%
CARR Carrier Global Corp.	0.03%	8,013	$586K	Add +2.1%
BSEP Innovator U.S. Equity Buffer	0.03%	12,931	$584K	Reduce -5.4%
CGGR Cap Group Growth Equity	0.03%	14,336	$583K	Reduce -50.9%
EPD Enterprise Products Partners	0.03%	16,588	$583K	Add +0.5%
BNOV Innovator U.S. Equity Buffer	0.03%	14,115	$582K	Reduce -0.5%
FEX First Trust Large Cap Core A	0.03%	5,119	$563K	Add +0.3%
FAST Fastenal Co.	0.03%	8,539	$563K	Reduce -46.9%
IUSV iShares Core S&P U.S. Value	0.03%	5,561	$562K	Reduce -13.4%
BFEB Innovator U.S. Equity Buffer	0.03%	12,575	$561K	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	6,087	$561K	Add +33.8%
BOCT Innovator U.S. Equity Buffer	0.03%	12,282	$558K	Reduce -0.9%
CAT Caterpillar Inc.	0.03%	1,150	$555K	Add +7.8%
ODFL Old Dominion Freight Line	0.03%	3,400	$553K	Reduce -43.0%
SE Sea Ltd.-ADR	0.03%	3,429	$548K	Reduce -23.1%
TMUS T-Mobile US Inc.	0.03%	1,958	$543K	Reduce -4.6%
BJUL Innovator U.S. Equity Buffer	0.02%	11,503	$542K	Reduce -9.7%
MPC Marathon Petroleum Corp.	0.02%	3,234	$537K	Add +189.0%
DFUS Dimensional US Eq MKT ETF	0.02%	8,011	$537K	Reduce -37.6%
BJUN Innovator U.S. Equity Buffer	0.02%	12,269	$537K	Reduce -10.2%
CTAS Cintas Corp.	0.02%	2,293	$536K	Add +1.9%
TTWO Take-Two Interactive Softwre	0.02%	2,164	$536K	Add +19.8%
WCLD Wisdomtree Cloud Computing	0.02%	14,725	$532K	Add +9.7%
MRCC Monroe Capital Corp.	0.02%	82,412	$524K	New
SCHO Schwab Short-Term US Treas	0.02%	21,316	$520K	Add +2416.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,010	$514K	Add +0.7%
VAW Vanguard Materials ETF	0.02%	2,637	$514K	Add +1824.8%
SNPS Synopsys Inc.	0.02%	952	$511K	Add +13.3%
SCHX Schwab US Large-Cap ETF	0.02%	20,878	$510K	Add +5.8%
BKNG Booking Holdings Inc.	0.02%	88	$509K	Add +14.3%
APO Apollo Global Management Inc.	0.02%	3,588	$509K	Add +30.8%
BAPR Innovator U.S. Equity Buffer	0.02%	11,247	$508K	Reduce -10.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	2,368	$504K	Reduce -5.4%
EMLP First Trust North American E	0.02%	13,406	$503K	Add +11.9%
XLI SS Industrial Select Sector	0.02%	3,397	$501K	Add +2.8%
ACI Albertsons Cos Inc. Class A	0.02%	2,975	$500K	Add +12.8%
APP AppLovin Corp. Class A	0.02%	1,421	$497K	Reduce -31.7%
SBUX Starbucks Corp.	0.02%	3,483	$497K	Add +0.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	9,005	$496K	Add +13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	6,726	$494K	Reduce -3.6%
BMAY Innovator U.S. Equity Buffer	0.02%	11,623	$490K	Reduce -13.1%
OLED Universal Display Corp.	0.02%	3,159	$488K	Add +163.5%
FANG Diamondback Energy Inc.	0.02%	3,527	$485K	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.02%	1,053	$475K	Reduce -16.5%
EMR Emerson Electric Co.	0.02%	3,397	$471K	Add +15.5%
BAH Booz Allen Hamilton Holdings	0.02%	4,453	$468K	Reduce -8.6%
PR Permian Resources Corp. Class A	0.02%	34,144	$465K	Add +0.5%
MRSH Marsh & McLennan Cos	0.02%	1,237	$463K	Add +13.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	292	$461K	Add +15.0%
SEPU Allianzim US BF15 Uncap Sep	0.02%	17,212	$460K	Add +10.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,023	$455K	Reduce -0.5%
FDVV Fidelity High Dividend ETF	0.02%	8,706	$453K	No change
BIBL Inspire 100 ETF	0.02%	10,914	$451K	Add +0.1%
ARLU Allianzim US BF15 Uncap Apr	0.02%	16,177	$451K	Add +19.5%
SHOP Shopify Inc. Class A	0.02%	3,906	$451K	Add +33.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	11,306	$450K	Add +19.0%
TFC Truist Financial Corp.	0.02%	10,343	$445K	Reduce -26.4%
RSG Republic Services Inc.	0.02%	1,722	$444K	Add +33.7%
TMFC Motley Fool 100 Index ETF	0.02%	6,888	$444K	No change
DGRO iShares Core Dividend Growth	0.02%	6,936	$443K	Add +69.3%
IXUS iShares Core Intl Stock ETF	0.02%	5,736	$443K	Reduce -4.6%
CAH Cardinal Health Inc.	0.02%	2,639	$443K	Add +5.2%
CHI Calamos Convert Opport & Inc.	0.02%	41,614	$438K	Add +0.3%
MARU Allianzim US BF15 Uncap Mar	0.02%	16,956	$436K	Add +4.6%
FICS FT International Dev Cap STR	0.02%	11,076	$436K	Reduce -60.7%
PLNT Planet Fitness Inc. Class A	0.02%	3,994	$436K	Add +7296.3%
BMY Bristol-Myers Squibb Co.	0.02%	8,701	$435K	Add +73.6%
DG Dollar General Corp.	0.02%	3,483	$435K	Add +9.9%
DE Deere & Co.	0.02%	589	$435K	Add +24.8%
ARKG ARK Genomic Revolution ETF	0.02%	17,746	$432K	Add +11.2%
SSNC Ss&c Technologies Holdings	0.02%	5,198	$430K	Reduce -24.3%
MAYU Allianzim US BF15 Uncap May	0.02%	14,804	$429K	New
NOC Northrop Grumman Corp.	0.02%	747	$427K	Add +57.6%
BABA Alibaba Group Holding-SP ADR	0.02%	3,746	$425K	Add +26.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,169	$424K	Reduce -28.2%
PFF iShares Preferred & Income S	0.02%	13,545	$422K	Reduce -32.4%
CCL Carnival Corp.	0.02%	14,652	$421K	Add +1076.9%
CPAY Corpay Inc.	0.02%	1,235	$420K	Reduce -2.1%
ESML iShares ESG Aware MSCI USA S	0.02%	10,154	$420K	Add +80.4%
VST Vistra Corp.	0.02%	2,163	$419K	Add +46.7%
JULU Allianzim US BF15 Uncap Jul	0.02%	15,208	$419K	New
NVBU Allianzim US BF15 Uncap Nov	0.02%	15,703	$417K	Add +3.6%
DES Wisdomtree US Smallcap Divid	0.02%	13,070	$415K	New
JNEU Allianzim US BF15 Uncap Jun	0.02%	14,785	$415K	New
PGR Progressive Corp.	0.02%	1,281	$414K	Add +67.9%
BSX Boston Scientific Corp.	0.02%	3,266	$410K	Add +96.9%
DECU Allianzim US BF15 Uncap Dec	0.02%	16,020	$408K	Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,279	$408K	Add +288.3%
AZO AutoZone Inc.	0.02%	99	$405K	Reduce -21.4%
PLD Prologis Inc.	0.02%	3,844	$404K	Add +30.2%
HOOD Robinhood Markets Inc. Class A	0.02%	4,311	$404K	Add +138.7%
NVS Novartis AG-Sponsored ADR	0.02%	3,327	$403K	Reduce -15.9%
EME Emcor Group Inc.	0.02%	749	$401K	Reduce -7.2%
ICSH iShares Ultra Short Duration	0.02%	7,881	$400K	Reduce -98.0%
ETR Entergy Corp.	0.02%	4,761	$396K	Reduce -30.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,281	$395K	Add +68.5%
BA The Boeing Co.	0.02%	893	$393K	Reduce -5.9%
FEBU Allianzim US BF15 Uncap Feb	0.02%	15,201	$390K	Add +5.8%
JANU Allianzim US BF15 Uncap Jan	0.02%	14,960	$389K	Add +5.8%
NDAQ Nasdaq Inc.	0.02%	4,281	$389K	Add +7281.0%
VOTE TCW Transform 500 ETF	0.02%	5,340	$388K	New
SOXX iShares Semiconductor ETF	0.02%	1,623	$388K	Add +4.7%
EMB iShares JP Morgan Usd Emergi	0.02%	2,794	$386K	Reduce -19.1%
CL Colgate-Palmolive Co.	0.02%	3,063	$383K	Add +64.9%
MAR Marriott International Class A	0.02%	1,373	$381K	Add +18.6%
CACI Caci International Inc. Class A	0.02%	67	$381K	Add +148.2%
AOA iShares Core 80/20 Aggressiv	0.02%	4,550	$379K	Add +4.7%
GRFS Grifols SA-ADR	0.02%	39,185	$379K	No change
AER Aercap Holdings NV	0.02%	3,233	$378K	Reduce -12.4%
XLF SS Financial Select Sector	0.02%	7,144	$374K	Add +9.3%
PAYX Paychex Inc.	0.02%	1,134	$374K	Add +54.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	9,413	$372K	Add +23.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	3,200	$372K	Reduce -50.0%
CMA Comerica Inc.	0.02%	1,722	$371K	New
VRT Vertiv Holdings Co. Class A	0.02%	2,888	$371K	Add +11.1%
SSO Proshares Ultra S&P500	0.02%	3,795	$371K	Add +0.9%
JCI Johnson Controls Internation	0.02%	3,506	$370K	Reduce -44.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	9,067	$369K	Reduce -38.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.02%	27,970	$368K	New
PJAN Innovator U.S. Equity Power	0.02%	8,216	$362K	Reduce -0.0%
UL Unilever PLC	0.02%	5,158	$361K	Add +109.0%
STWD Starwood Property Trust Inc.	0.02%	17,974	$361K	Add +4080.0%
DKNG Draftkings Inc. Class A	0.02%	8,341	$358K	Add +3674.2%
NGG National Grid PLC-SP ADR	0.02%	4,516	$357K	Add +4.2%
GM General Motors Co.	0.02%	7,249	$357K	Reduce -32.0%
OCTU Allianzim US BF15 Uncap Oct	0.02%	13,576	$357K	Add +0.9%
YUM Yum! Brands Inc.	0.02%	2,287	$353K	Add +1.1%
AWI Armstrong World Industries	0.02%	2,168	$352K	Add +0.6%
BTI British American Tob-SP ADR	0.02%	6,471	$350K	Add +31.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	4,799	$349K	Add +180.5%
KKR KKR & Co. Inc.	0.02%	2,602	$346K	Add +2.6%
SIVR Abrdn Physical Silver Shares	0.02%	10,022	$345K	Reduce -2.0%
USB US Bancorp	0.02%	5,885	$340K	Add +30.3%
PBP Invesco S&P 500 Buywrite ETF	0.02%	15,568	$340K	Add +3.0%
SNOW Snowflake Inc.	0.02%	1,453	$338K	Add +59.3%
AOM iShares Core 40/60 Moderate	0.02%	7,343	$338K	Add +1.3%
MELI MercadoLibre Inc.	0.02%	129	$337K	Add +16.2%
FCX Freeport-McMoran Inc.	0.02%	7,709	$334K	Add +83.1%
VT Vanguard Tot World STK ETF	0.02%	872	$333K	Reduce -55.1%
ROKU Roku Inc.	0.02%	3,780	$332K	Reduce -0.3%
SRE Sempra	0.02%	4,337	$332K	Add +3.5%
PDEC Innovator U.S. Equity Power	0.02%	8,249	$330K	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,562	$328K	Add +113.6%
HYLS FT Tactical High Yield ETF	0.02%	7,847	$328K	Reduce -36.9%
NXPI NXP Semiconductors NV	0.01%	1,498	$327K	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,045	$327K	Add +27.9%
INTC Intel Corp.	0.01%	7,996	$327K	Add +25.0%
MUSA Murphy USA Inc.	0.01%	744	$326K	Add +22.6%
WTM White Mountains Insurance GP	0.01%	181	$326K	Reduce -0.6%
AIZ Assurant Inc.	0.01%	1,644	$325K	Add +1465.7%
PGX Invesco Preferred ETF	0.01%	29,089	$324K	Reduce -0.2%
PMAR Innovator U.S. Equity Power	0.01%	7,647	$323K	Reduce -0.3%
PSEP Innovator U.S. Equity Power	0.01%	7,849	$321K	Reduce -2.5%
FTSL First Trust Senior Loan ETF	0.01%	6,941	$319K	Add +24.4%
XYLD Global X S&P 500 Cove Call E	0.01%	8,179	$318K	Add +3.0%
ESGU iShares ESG Aware MSCI USA	0.01%	2,353	$318K	Reduce -36.6%
PJUN Innovator U.S. Equity Power	0.01%	7,962	$317K	Reduce -46.7%
PJUL Innovator U.S. Equity Power	0.01%	7,124	$312K	Reduce -47.3%
NMAX Newsmax Inc.	0.01%	20,537	$311K	New
PSA Public Storage	0.01%	1,057	$310K	Add +154.1%
WEC WEC Energy Group Inc.	0.01%	2,956	$308K	Reduce -4.3%
PFEB Innovator U.S. Equity Power	0.01%	8,097	$308K	Add +12.8%
CFG Citizens Financial Group	0.01%	6,712	$305K	Add +29.3%
HUBG Hub Group Inc. Class A	0.01%	62	$303K	New
DHI D.R. Horton Inc.	0.01%	2,347	$303K	Add +119.1%
EEMX State Street SPDR MSCI Emerg	0.01%	4,028	$302K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	15,738	$301K	Add +187.3%
PSP Invesco Global Listed Privat	0.01%	4,368	$301K	Reduce -58.7%
HWM Howmet Aerospace Inc.	0.01%	1,405	$300K	Add +66.3%
SONY Sony Group Corp. - SP ADR	0.01%	9,383	$300K	Add +0.6%
CP Canadian Pacific Kansas City	0.01%	3,769	$299K	Reduce -20.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	8,088	$299K	Reduce -57.6%
CNQ Canadian Natural Resources	0.01%	4,151	$298K	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.01%	1,617	$297K	Add +24.1%
PNOV Innovator U.S. Equity Power	0.01%	7,490	$296K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.01%	1,722	$293K	Add +7.9%
QYLD Global X Nasd 100 Cov Call	0.01%	17,457	$292K	Add +3.0%
PMAY Innovator U.S. Equity Power	0.01%	7,682	$290K	Reduce -49.2%
BR Broadridge Financial Solutio	0.01%	1,181	$287K	Reduce -25.5%
AWK American Water Works Co. Inc.	0.01%	2,033	$287K	Add +16.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,590	$286K	Add +22.9%
CEG Constellation Energy	0.01%	879	$284K	Add +105.8%
FLG Flagstar Bank NA	0.01%	26,766	$284K	Add +26666.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	8,419	$283K	Add +0.7%
PYPL PayPal Holdings Inc.	0.01%	3,805	$283K	Reduce -21.9%
PAPR Innovator U.S. Equity Power	0.01%	7,459	$278K	Reduce -1.4%
PPL PPL Corp.	0.01%	8,184	$277K	Reduce -15.7%
LRCX Lam Research Corp.	0.01%	2,456	$277K	Add +102.1%
MTN Vail Resorts Inc.	0.01%	1,751	$275K	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	17,931	$275K	Add +29.9%
SAN Banco Santander SA-Spon ADR	0.01%	33,123	$275K	Add +0.4%
BUFB Innovator Ladd Allo Buff ETF	0.01%	8,114	$275K	New
POCT Innovator U.S. Equity Power	0.01%	6,610	$273K	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.01%	928	$272K	Add +23.2%
RZLV Rezolve AI PLC	0.01%	88,570	$272K	New
SHEL Shell PLC-ADR	0.01%	3,228	$272K	Add +24.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,317	$271K	Reduce -49.2%
CINF Cincinnati Financial Corp.	0.01%	1,383	$270K	Add +4.8%
IQV Iqvia Holdings Inc.	0.01%	1,712	$270K	Add +576.7%
WELL Welltower Inc.	0.01%	1,746	$268K	Add +18.5%
GSLC Goldman Activebeta US LC ETF	0.01%	165	$268K	No change
SYK Stryker Corp.	0.01%	321	$267K	Add +208.7%
SWKS Skyworks Solutions Inc.	0.01%	3,583	$267K	Add +110.0%
STT State Street Corp.	0.01%	1,374	$266K	Add +361.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	10,360	$265K	Add +0.1%
XLV SS Health Care Select Sector	0.01%	1,958	$264K	Reduce -4.0%
SU Suncor Energy Inc.	0.01%	1,624	$262K	Add +215.9%
PSX Phillips 66	0.01%	1,716	$262K	Add +17.1%
AB Alliancebernstein Holding LP	0.01%	6,405	$262K	Add +55.4%
BALT Inn Defined Wealth Shield	0.01%	8,071	$259K	Reduce -0.2%
CASH Pathward Financial Inc.	0.01%	3,264	$258K	New
SYF Synchrony Financial	0.01%	3,862	$258K	Reduce -16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,715	$256K	Add +587.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,661	$254K	No change
SNY Sanofi-ADR	0.01%	5,248	$254K	Reduce -13.8%
NKE Nike Inc. Class B	0.01%	2,625	$253K	Add +11.8%
RYLD Global X Russell 2000 Cov Class	0.01%	16,981	$253K	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.01%	2,922	$253K	Add +50.5%
OGN Organon & Co.	0.01%	26,009	$252K	Add +3631.6%
GCOW Pacer Global Cash Cows Divid	0.01%	6,597	$251K	Reduce -11.3%
BN Brookfield Corp.	0.01%	4,030	$249K	New
DTM DT Midstream Inc.	0.01%	2,267	$249K	New
EHC Encompass Health Corp.	0.01%	2,027	$249K	Reduce -47.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	4,633	$248K	Reduce -33.4%
ENB Enbridge Inc.	0.01%	5,470	$248K	Add +78.9%
ORLY O'reilly Automotive Inc.	0.01%	2,724	$246K	Add +34.5%
MET Metlife Inc.	0.01%	3,050	$245K	Add +7.7%
NEU Newmarket Corp.	0.01%	352	$245K	Reduce -4.1%
FE Firstenergy Corp.	0.01%	4,200	$243K	Add +44.0%
CPNG Coupang Inc.	0.01%	8,074	$242K	Reduce -30.9%
FYX First Trust Small Cap Core A	0.01%	2,478	$241K	Reduce -46.1%
BCS Barclays PLC-Spons ADR	0.01%	12,159	$240K	Reduce -10.6%
RF Regions Financial Corp.	0.01%	10,170	$239K	Add +27.1%
ACGL Arch Capital Group Ltd.	0.01%	2,618	$238K	Reduce -5.3%
DFSD Dimensional Short Duration	0.01%	4,955	$238K	Reduce -12.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,807	$236K	Reduce -21.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,158	$235K	Add +10.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,179	$235K	New
APH Amphenol Corp. Class A	0.01%	2,093	$234K	Add +10.5%
NI Nisource Inc.	0.01%	5,784	$233K	Add +5.4%
DASH DoorDash Inc. Class A	0.01%	942	$232K	Reduce -9.8%
COIN Coinbase Global Inc. Class A	0.01%	661	$232K	Add +45.3%
MLM Martin Marietta Materials	0.01%	419	$231K	Add +14.2%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	8,920	$231K	Reduce -92.2%
MMM 3M Co.	0.01%	1,513	$230K	Reduce -11.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,397	$229K	Add +43870.0%
FERG Ferguson Enterprises Inc.	0.01%	1,050	$229K	Add +1180.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	142	$228K	Add +14.5%
ED Consolidated Edison Inc.	0.01%	2,050	$227K	Add +15.8%
D Dominion Energy Inc.	0.01%	3,992	$226K	Add +27.7%
GIS General Mills Inc.	0.01%	2,702	$225K	Reduce -7.9%
ACWV iShares MSCI Global Min Vol	0.01%	1,896	$225K	No change
FRME First Merchants Corp.	0.01%	29	$224K	New
KMI Kinder Morgan Inc.	0.01%	7,600	$223K	Reduce -44.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	2,271	$223K	Reduce -87.6%
WAT Waters Corp.	0.01%	604	$220K	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,344	$220K	Add +269.7%
ENTG Entegris Inc.	0.01%	2,726	$220K	Reduce -3.6%
CCI Crown Castle Inc.	0.01%	2,127	$219K	Reduce -25.3%
GSY Invesco Ultra Short Duration	0.01%	4,354	$218K	Reduce -98.9%
APD Air Products & Chemicals Inc.	0.01%	499	$217K	Add +7.8%
NCA Nuveen California Muni Val	0.01%	25,011	$217K	New
UAL United Airlines Holdings Inc.	0.01%	2,608	$216K	Add +87.0%
WCC Wesco International Inc.	0.01%	1,167	$216K	Reduce -24.7%
SKYY First Trust Cloud Computing	0.01%	1,773	$216K	Add +342.1%
PHG Koninklijke Philips NVR- NY	0.01%	7,824	$215K	Add +81.7%
BDX Becton Dickinson and Co.	0.01%	1,035	$215K	Reduce -26.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	5,157	$215K	Add +8.3%
EEFT Euronet Worldwide Inc.	0.01%	927	$214K	Reduce -5.8%
STE Steris PLC	0.01%	886	$213K	Reduce -40.6%
RSPM Invesco S&P 500 Equal Weight	0.01%	6,548	$212K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,225	$212K	Add +4.7%
ICF iShares Select U.S. REIT ETF	0.01%	278	$211K	No change
FITB Fifth Third Bancorp	0.01%	5,057	$211K	Add +1.4%
CCOI Cogent Communications Holdin	0.01%	4,357	$210K	Add +1031.7%
FFIV F5 Inc.	0.01%	712	$210K	Add +219.3%
ADC Agree Realty Corp.	0.01%	212	$209K	Reduce -3.2%
DEO Diageo PLC-Sponsored ADR	0.01%	2,061	$208K	Reduce -7.4%
GEHC GE Healthcare Technology	0.01%	2,799	$207K	Reduce -16.6%
NEM Newmont Corp.	0.01%	3,391	$207K	Add +168.9%
ROK Rockwell Automation Inc.	0.01%	466	$207K	Add +27.0%
KMB Kimberly-Clark Corp.	0.01%	1,053	$207K	Add +36.6%
MNST Monster Beverage Corp.	0.01%	3,290	$206K	Add +12.8%
UNM Unum Group	0.01%	2,529	$204K	Reduce -0.3%
ANET Arista Networks Inc.	0.01%	1,989	$204K	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.01%	498	$204K	Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	1,817	$204K	Reduce -11.1%
BWXT BWX Technologies Inc.	0.01%	1,409	$203K	Reduce -41.0%
CACC Credit Acceptance Corp.	0.01%	398	$203K	Add +0.8%
WM Waste Management Inc.	0.01%	884	$202K	Add +23.5%
TEL Te Connectivity PLC	0.01%	1,199	$202K	Add +62.5%
AIG American International Group	0.01%	2,302	$202K	Reduce -40.1%
LH Labcorp Holdings Inc.	0.01%	705	$202K	Add +22.4%
BBY Best Buy Co. Inc.	0.01%	2,997	$201K	Add +6.4%
ISMD Inspire Small/Mid Cap ETF	0.01%	5,665	$201K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	2,228	$201K	Add +5.9%
UYG Proshares Ultra Financials	0.01%	2,091	$200K	No change
IP International Paper Co.	0.01%	4,196	$198K	Reduce -5.8%
BAR Graniteshares Gold Trust	0.01%	6,065	$198K	No change
PID Invesco International Divide	0.01%	9,636	$198K	New
TTEK Tetra Tech Inc.	0.01%	5,489	$197K	Reduce -18.6%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,952	$197K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,754	$197K	Add +14.8%
FDN First Trust DJ Internet Ind	0.01%	726	$196K	Add +14.0%
RACE Ferrari NV	0.01%	394	$194K	Reduce -35.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	4,558	$193K	Reduce -38.3%
DECK Deckers Outdoor Corp.	0.01%	1,856	$192K	Add +11.3%
EFV iShares MSCI Eafe Value ETF	0.01%	3,016	$191K	Add +20.8%
HISF First TR Hi Inc. Strat Foc	0.01%	4,210	$188K	No change
SGI Somnigroup International Inc.	0.01%	2,765	$188K	Add +1204.3%
OXY Occidental Petroleum Corp.	0.01%	4,458	$188K	Reduce -8.8%
CSX CSX Corp.	0.01%	5,528	$188K	Reduce -2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	1,625	$187K	Add +10.8%
FLEX Flex Ltd.	0.01%	3,750	$187K	Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,558	$186K	Add +106.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,502	$186K	Reduce -50.0%
AMT American Tower Corp.	0.01%	839	$185K	Reduce -58.0%
CVS CVS Health Corp.	0.01%	2,631	$185K	Add +164.2%
UNF Unifirst Corp.	0.01%	978	$184K	Add +25.6%
KVUE Kenvue Inc.	0.01%	8,731	$183K	Reduce -43.3%
PEY Invesco High Yield Equity Di	0.01%	8,943	$183K	New
MNDY Monday.com Ltd.	0.01%	578	$182K	Add +0.3%
UBS UBS Group AG-Reg	0.01%	5,370	$182K	Add +10.8%
WAB Wabtec Corp.	0.01%	862	$181K	Add +2.0%
LW Lamb Weston Holdings Inc.	0.01%	2,706	$181K	Reduce -1.5%
BP BP PLC-Spons ADR	0.01%	5,182	$180K	Reduce -27.3%
HIG Hartford Insurance Group Inc.	0.01%	1,271	$180K	Add +37.7%
IYW iShares Ustechnology ETF	0.01%	1,032	$179K	Add +228.7%
FWONK Liberty Media Corp. Class C	0.01%	1,570	$179K	Add +79.8%
ASTS Ast Spacemobile Inc.	0.01%	3,809	$178K	Add +6.9%
LNC Lincoln National Corp.	0.01%	5,091	$177K	New
SPG Simon Property Group Inc.	0.01%	1,018	$177K	Add +23.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	8,234	$177K	Add +9.8%
SBAC SBA Communications Corp.	0.01%	754	$177K	Reduce -19.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,354	$176K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	37,693	$176K	Add +4.5%
IXC iShares Global Energy ETF	0.01%	4,469	$176K	Add +1.1%
J Jacobs Solutions Inc.	0.01%	1,336	$176K	Add +45.9%
ITW Illinois Tool Works	0.01%	313	$175K	Add +63.0%
SPHY SS SPDR P High Yield ETF	0.01%	7,361	$175K	Reduce -10.1%
MSCI MSCI Inc.	0.01%	302	$174K	Add +8.2%
DBX Dropbox Inc. Class A	0.01%	6,090	$174K	Add +7.9%
ENSG The Ensign Group Inc.	0.01%	1,129	$174K	Reduce -41.8%
CI The Cigna Group	0.01%	484	$173K	Add +64.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,162	$173K	Add +86.8%
PPG PPG Industries Inc.	0.01%	1,161	$172K	Add +567.2%
JXN Jackson Financial Inc. Class A	0.01%	1,940	$172K	New
HPE Hewlett Packard Enterprise	0.01%	8,373	$171K	Reduce -37.9%
DOW Dow Inc.	0.01%	5,530	$171K	Add +157.9%
SVOL Simplify Volatility Premium	0.01%	9,304	$171K	Add +5.1%
ADSK Autodesk Inc.	0.01%	426	$171K	Add +39.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	7,339	$171K	Add +1694.4%
FNX First Trust Mid Cap Core Alp	0.01%	1,479	$170K	Reduce -61.0%
STRL Sterling Infrastructure Inc.	0.01%	736	$170K	Add +5.8%
ALL Allstate Corp.	0.01%	746	$170K	Reduce -47.8%
CTSH Cognizant Tech Solutions-A	0.01%	2,028	$170K	Add +1694.7%
QS Quantumscape Corp.	0.01%	25,227	$170K	New
PULS Pgim Ultra Short Bond ETF	0.01%	3,400	$169K	No change
RISN Inspire Capital Appreciation	0.01%	6,154	$169K	No change
LNG Cheniere Energy Inc.	0.01%	694	$169K	Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,636	$168K	Add +3380.8%
EA Electronic Arts Inc.	0.01%	508	$168K	Add +490.7%
USHY iShares Broad Usd High Yield	0.01%	4,473	$168K	Reduce -13.7%
COLB Columbia Banking System Inc.	0.01%	7,155	$167K	Add +1552.4%
DELL Dell Technologies -C	0.01%	1,359	$167K	Reduce -9.9%
EXPE Expedia Group Inc.	0.01%	987	$166K	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.01%	792	$166K	Reduce -15.0%
VMI Valmont Industries	0.01%	430	$165K	Add +58.1%
VLO Valero Energy Corp.	0.01%	1,229	$165K	Reduce -23.7%
BUCK Simplify Treasury Option Inc.	0.01%	6,963	$165K	Add +88.2%
TTC Toro Co.	0.01%	2,328	$165K	Add +31.8%
AFL Aflac Inc.	0.01%	1,473	$164K	Reduce -0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	2,232	$163K	New
QLYS Qualys Inc.	0.01%	1,144	$163K	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.01%	2,018	$163K	Add +30.4%
TNL Travel + Leisure Co.	0.01%	3,157	$163K	Add +101.2%
DVN Devon Energy Corp.	0.01%	5,118	$163K	Add +18.5%
DOC Healthpeak Properties Inc.	0.01%	9,282	$163K	Reduce -33.8%
JBL Jabil Inc.	0.01%	716	$162K	Add +239.3%
RITM Rithm Capital Corp.	0.01%	14,312	$162K	Add +241.3%
KEYS Keysight Technologies Inc.	0.01%	985	$161K	Reduce -1.3%
IAUM iShares Gold Trust Micro	0.01%	4,887	$161K	No change
FNF Fidelity National Financial	0.01%	2,875	$161K	Reduce -18.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,344	$161K	Add +35.2%
ZION Zions Bancorp NA	0.01%	3,062	$159K	Add +153.5%
ES Eversource Energy	0.01%	2,490	$158K	Add +60.1%
OEF iShares S&P 100 ETF	0.01%	182	$158K	Add +30.0%
OTIS Otis Worldwide Corp.	0.01%	1,596	$158K	Reduce -7.4%
GPC Genuine Parts Co.	0.01%	1,147	$158K	Add +75.4%
MRVL Marvell Technology Inc.	0.01%	1,791	$157K	Add +42.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	395	$157K	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	11,393	$156K	Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	3,688	$155K	Reduce -50.0%
CTVA Corteva Inc.	0.01%	2,073	$155K	Add +10.9%
IUS Invesco Rafi Strategic US Et	0.01%	2,995	$154K	New
GLW Corning Inc.	0.01%	2,823	$154K	Add +38.6%
MAGS Roundhill Magnificent Seven	0.01%	2,776	$154K	Add +77.6%
SYY Sysco Corp.	0.01%	1,437	$154K	Add +369.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	6,203	$154K	New
HBAN Huntington Bancshares Inc.	0.01%	4,961	$153K	Add +19.1%
THC Tenet Healthcare Corp.	0.01%	865	$152K	Add +40.9%
CRK Comstock Resources Inc.	0.01%	5,500	$152K	No change
ZM Zoom Communications Inc.	0.01%	1,949	$152K	Reduce -4.0%
WDAY Workday Inc. Class A	0.01%	633	$152K	Add +20.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,110	$152K	Reduce -30.7%
APTV Aptiv PLC	0.01%	2,220	$151K	Reduce -0.3%
CMS CMS Energy Corp.	0.01%	2,185	$151K	Add +107.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,439	$150K	Add +0.6%
OMC Omnicom Group	0.01%	1,796	$150K	Add +1918.0%
AXTA Axalta Coating Systems Ltd.	0.01%	5,058	$150K	Reduce -33.2%
VRSK Verisk Analytics Inc.	0.01%	481	$150K	Reduce -17.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	4,453	$149K	Add +85.1%
CMI Cummins Inc.	0.01%	433	$148K	Add +53.0%
VTIP Vanguard Short-Term Tips	0.01%	2,705	$148K	Add +647.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	125	$148K	Add +278.8%
EQIX Equinix Inc.	0.01%	184	$146K	Add +78.6%
ESI Element Solutions Inc.	0.01%	6,464	$146K	Reduce -23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,416	$145K	Add +54.9%
INGR Ingredion Inc.	0.01%	1,069	$145K	Add +314.3%
FR First Industrial Realty TR	0.01%	3,010	$145K	Reduce -12.9%
DD Dupont DE Nemours Inc.	0.01%	2,102	$144K	Add +63.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,493	$144K	Reduce -1.0%
ROST Ross Stores Inc.	0.01%	1,060	$144K	Add +30.7%
SOFI Sofi Technologies Inc.	0.01%	7,907	$144K	Add +4.9%
TREX Trex Company Inc.	0.01%	2,635	$143K	Add +5.6%
A Agilent Technologies Inc.	0.01%	1,213	$143K	Add +26.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	719	$143K	Add +690.1%
MDY State Street SPDR S&P Midcap	0.01%	252	$143K	Add +45.7%
HLNE Hamilton Lane Inc. Class A	0.01%	1,003	$142K	Add +99.0%
RIVN Rivian Automotive Inc. Class A	0.01%	10,359	$142K	Add +16.3%
DK Delek US Holdings Inc.	0.01%	6,692	$142K	Add +24.3%
G Genpact Ltd.	0.01%	3,217	$142K	Reduce -5.6%
VLUE iShares MSCI USA Value Facto	0.01%	1,250	$142K	Reduce -18.8%
PHO Invesco Water Resources ETF	0.01%	2,011	$141K	Add +1.0%
ARCC Ares Capital Corp.	0.01%	6,398	$141K	Add +292.0%
SGOL Abrdn Physical Gold Shares	0.01%	4,450	$140K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	1,517	$140K	Reduce -54.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,537	$140K	Reduce -1.8%
TRGP Targa Resources Corp.	0.01%	801	$140K	Add +96.3%
HQI Hirequest Inc.	0.01%	13,923	$139K	No change
TPR Tapestry Inc.	0.01%	381	$139K	Add +807.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	3,005	$139K	Reduce -14.4%
WSO Watsco Inc.	0.01%	211	$139K	Reduce -12.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,902	$138K	Add +1.5%
HIW Highwoods Properties Inc.	0.01%	4,408	$137K	Add +192.5%
OZK Bank Ozk	0.01%	2,899	$136K	Add +22.1%
NTRA Natera Inc.	0.01%	804	$136K	Add +80300.0%
HPQ HP Inc.	0.01%	5,570	$136K	Reduce -27.7%
EVRG Evergy Inc.	0.01%	1,966	$136K	Add +1.3%
GEN Gen Digital Inc.	0.01%	4,594	$135K	Add +124.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,728	$135K	New
SII Sprott Inc.	0.01%	1,950	$135K	No change
SFM Sprouts Farmers Market Inc.	0.01%	816	$134K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	368	$134K	Add +32.9%
NXST Nexstar Media Group Inc.	0.01%	769	$133K	Reduce -23.8%
XLRE SS Real Estate Select Sector	0.01%	3,202	$133K	Reduce -48.2%
PPC Pilgrim's Pride Corp.	0.01%	2,929	$132K	Reduce -14.3%
ALSN Allison Transmission Holding	0.01%	1,386	$132K	Reduce -57.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,635	$131K	Add +125.8%
EXR Extra Space Storage Inc.	0.01%	887	$131K	Reduce -2.5%
WHR Whirlpool Corp.	0.01%	637	$131K	Add +65.9%
NTAP Netapp Inc.	0.01%	1,222	$130K	Add +9.8%
PAYC Paycom Software Inc.	0.01%	561	$130K	Add +46.1%
YORW York Water Co. filed as YORK WTR CO	0.01%	4,091	$129K	Add +8.0%
ONB Old National Bancorp	0.01%	6,049	$129K	New
CNO Cno Financial Group Inc.	0.01%	3,309	$129K	New
FTGC First Trust Global Tactical	0.01%	5,183	$128K	Reduce -25.1%
LEU Centrus Energy Corp. Class A	0.01%	696	$127K	Add +544.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	4,220	$127K	Reduce -13.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,174	$127K	Reduce -38.7%
PCAR Paccar Inc.	0.01%	1,122	$127K	Reduce -1.8%
ZS Zscaler Inc.	0.01%	403	$127K	Reduce -27.5%
VIRT Virtu Financial Inc. Class A	0.01%	2,819	$126K	Reduce -11.1%
EBAY eBay Inc.	0.01%	1,607	$126K	Add +245.6%
PIZ Invesco Dorsey Wright Develo	0.01%	2,740	$126K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	255	$125K	Add +65.6%
JPC Nuveen Prefered & Income Opp	0.01%	15,593	$125K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	3,343	$124K	New
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$124K	No change
IYH iShares U.S. Healthcare ETF	0.01%	2,173	$123K	Add +284.6%
PINS Pinterest Inc. Class A	0.01%	3,420	$123K	Add +107.8%
NGL NGL Energy Partners LP	0.01%	28,675	$122K	Add +6.5%
FMC FMC Corp.	0.01%	2,928	$122K	Add +949.5%
USFD US Foods Holding Corp.	0.01%	1,582	$122K	Add +78.8%
CGCP Cap Group Core Plus Income	0.01%	5,392	$121K	Add +102.9%
AMP Ameriprise Financial Inc.	0.01%	227	$121K	Reduce -22.8%
BRKR Bruker Corp.	0.01%	2,926	$121K	Add +25.8%
PLAB Photronics Inc.	0.01%	6,353	$120K	Add +6958.9%
AUGU Allianzim US BF15 Uncap Aug	0.01%	4,382	$119K	Add +112.1%
SCHK Schwab 1000 Index ETF	0.01%	3,969	$118K	Reduce -5.2%
OVV Ovintiv Inc.	0.01%	3,103	$118K	Add +42.9%
CASY Casey's General Stores Inc.	0.01%	231	$118K	Add +138.1%
ASTE Astec Industries Inc.	0.01%	2,830	$118K	New
RS Reliance Inc.	0.01%	317	$117K	Add +860.6%
GIL Gildan Activewear Inc.	0.01%	2,380	$117K	New
HXL Hexcel Corp.	0.01%	2,074	$117K	Add +71.7%
WING Wingstop Inc.	0.01%	347	$117K	Add +162.9%
PFG Principal Financial Group	0.01%	1,467	$117K	Add +31.3%
HOMB Home Bancshares Inc.	0.01%	4,093	$116K	Add +150.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	270	$116K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.01%	938	$116K	Reduce -35.4%
BAM Brookfield Asset Mgmt-A	0.01%	694	$116K	Add +3.9%
SMR Nuscale Power Corp.	0.01%	2,923	$116K	New
URBN Urban Outfitters Inc.	0.01%	1,587	$116K	New
RL Ralph Lauren Corp.	0.01%	406	$115K	Add +112.6%
FIS Fidelity National Info Serv	0.01%	1,416	$115K	Add +3.2%
FTNT Fortinet Inc.	0.01%	1,052	$115K	Reduce -39.8%
SCHM Schwab US Mid Cap ETF	0.01%	1,522	$115K	Add +351.6%
NLY Annaly Capital Management Inc.	0.01%	5,322	$115K	Add +2.8%
BALL Ball Corp.	0.01%	2,026	$114K	Reduce -1.6%
SEIC Sei Investments Company	0.01%	967	$114K	Reduce -14.1%
PPIH Perma-Pipe International Hol	0.01%	5,000	$114K	New
CMC Commercial Metals Co.	0.01%	2,336	$114K	Add +2783.9%
FDX FedEx Corp.	0.01%	502	$114K	Reduce -16.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,817	$114K	Add +0.4%
IMAX Imax Corp.	0.01%	4,060	$114K	No change
LDOS Leidos Holdings Inc.	0.01%	700	$113K	Add +418.5%
ST Sensata Technologies Holdplc	0.01%	3,766	$113K	Reduce -33.8%
SIMO Silicon Motion Technol-ADR	0.01%	1,505	$113K	New
VRSN Verisign Inc.	0.01%	378	$113K	Add +61.5%
EIX Edison International	0.01%	2,130	$113K	Add +175.6%
CCK Crown Holdings Inc.	0.01%	1,068	$113K	Add +81.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,704	$113K	Add +14.5%
NET Cloudflare Inc. Class A	0.01%	570	$112K	Add +26.4%
LMAT Lemaitre Vascular Inc.	0.01%	1,343	$112K	Add +142.9%
XTJA Innovator US Eq Acc Plus - J	0.01%	3,785	$111K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	612	$111K	Add +49.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,151	$111K	Reduce -27.6%
FEMB First Trust Emerging Markets	0.01%	3,836	$111K	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.01%	1,100	$111K	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10	$111K	Reduce -98.4%
AEE Ameren Corporation	0.01%	965	$111K	Add +1.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	2,115	$110K	Add +203.4%
ILCV iShares Morningstar Value Et	0.01%	1,132	$110K	Add +0.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,704	$110K	Add +0.0%
INCE Franklin Income Equity Focus	0.01%	1,911	$110K	Add +1.4%
ARE Alexandria Real Estate Equit	0.01%	1,500	$110K	Add +32.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	2,640	$110K	Reduce -47.3%
MAA Mid-America Apartment Comm	0.01%	738	$109K	Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,788	$109K	No change
LGLV SPDR US LC Low Vol Idx	0.01%	619	$108K	Add +0.5%
BIPC Brookfield Infrastructure-A	0.01%	2,598	$108K	Reduce -31.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,837	$108K	New
STX Seagate Technology Holdings	0.00%	744	$107K	Add +19.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,566	$107K	New
KDP Keurig Dr Pepper Inc.	0.00%	3,236	$107K	Add +48.4%
CCC CCC Intelligent Solutions Ho	0.00%	11,341	$107K	Add +14.4%
VDC Vanguard Consumer Staple ETF	0.00%	487	$107K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	400	$107K	Add +91.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,798	$106K	Add +0.0%
VAL Valaris Ltd.	0.00%	2,518	$106K	Add +0.7%
TDVG T Rowe Price Dividend Growth	0.00%	2,490	$106K	Add +455.8%
RBLX Roblox Corp. Class A	0.00%	968	$104K	Add +35.0%
HYTI FT VST High YLD & Tar in ETF	0.00%	5,200	$104K	New
SAIA Saia Inc.	0.00%	380	$104K	Add +5.8%
XGDVX Gabelli Dividend & Income TR	0.00%	4,003	$104K	No change
IDXX Idexx Laboratories Inc.	0.00%	194	$104K	Add +123.0%
BCE Bce Inc.	0.00%	4,687	$104K	Reduce -22.3%
HHH Howard Hughes Holdings Inc.	0.00%	1,539	$104K	Add +1520.0%
IWC iShares Micro-Cap ETF	0.00%	701	$104K	No change
NOG Northern Oil and Gas Inc.	0.00%	3,648	$103K	Add +188.2%
CNC Centene Corp.	0.00%	1,905	$103K	Reduce -48.3%
WYNN WYNN Resorts Ltd.	0.00%	99	$103K	Add +47.8%
LRGE Clearbridge Large Cap Growth	0.00%	1,300	$103K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	1,023	$103K	New
KHC The Kraft Heinz Co.	0.00%	3,075	$102K	Reduce -18.0%
EAT Brinker International Inc.	0.00%	568	$102K	Add +11260.0%
FIVN FIVE9 Inc.	0.00%	50	$102K	New
NCLH Norwegian Cruise Line Holdin	0.00%	5,038	$102K	Reduce -50.1%
KD Kyndryl Holdings Inc.	0.00%	2,429	$102K	Reduce -11.2%
SXI Standex International Corp.	0.00%	651	$102K	Add +148.5%
FNB FNB Corp.	0.00%	6,983	$102K	Add +659.9%
CLF Cleveland-Cliffs Inc.	0.00%	13,348	$101K	Add +4616.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	970	$101K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	864	$101K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	2,095	$101K	Reduce -39.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,848	$101K	Add +771.7%
KBE SS SPDR S&P Bank ETF	0.00%	1,801	$100K	New
VFMV Vanguard US Minimum Volatili	0.00%	773	$99K	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,970	$99K	Add +29.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,718	$99K	Add +176.8%
ISCG iShares Morningstar Small-Ca	0.00%	1,985	$99K	New
LEGR First Trust Indxx Innovative	0.00%	1,828	$98K	No change
CSV Carriage Services Inc.	0.00%	2,147	$98K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,756	$97K	Add +9.2%
AMCR Amcor PLC	0.00%	10,587	$97K	Add +504.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	1,115	$96K	Add +47.9%
HUBS HubSpot Inc.	0.00%	48	$96K	Add +108.7%
RY Royal Bank of Canada	0.00%	23	$96K	New
NTNX Nutanix Inc. Class A	0.00%	1,250	$96K	Add +17.8%
RELX Relx PLC - Spon ADR	0.00%	1,338	$95K	Add +226.3%
CRH CRH PLC	0.00%	1,039	$95K	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.00%	976	$95K	Add +69.7%
CNXC Concentrix Corp.	0.00%	1,796	$95K	Reduce -24.4%
UGI Ugi Corp.	0.00%	2,601	$95K	Add +61.5%
OMF Onemain Holdings Inc.	0.00%	1,656	$94K	Add +5.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,033	$94K	Add +429.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	2,349	$94K	Reduce -63.7%
CELH Celsius Holdings Inc.	0.00%	2,027	$94K	Add +603.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,805	$94K	Reduce -25.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,398	$94K	Reduce -31.3%
QBTS D-Wave Quantum Inc.	0.00%	6,396	$94K	Add +1647.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	292	$94K	No change
LULU Lululemon Athletica Inc.	0.00%	292	$94K	Reduce -39.5%
SHG Shinhan Financial Group-ADR	0.00%	1,076	$93K	Add +632.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,633	$93K	Reduce -17.8%
XTAP Innovator US Eqty Accel PL	0.00%	2,418	$92K	No change
XLY SS Consumer Disc Select Sect	0.00%	425	$92K	Reduce -8.6%
FAN First Trust Global Wind Ener	0.00%	5,041	$91K	Add +24.9%
R Ryder System Inc.	0.00%	575	$91K	Add +4323.1%
USPH U.S. Physical Therapy Inc.	0.00%	1,168	$91K	Add +5.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,125	$91K	Add +1.5%
ALAB Astera Labs Inc.	0.00%	1,005	$91K	Add +56.3%
SA Seabridge Gold Inc.	0.00%	6,250	$91K	No change
LVHD Franklin U.S. Low Volatility	0.00%	2,269	$90K	Add +0.7%
CRUS Cirrus Logic Inc.	0.00%	867	$90K	Add +56.5%
AKBA Akebia Therapeutics Inc.	0.00%	24,817	$90K	No change
HEI Heico Corp.	0.00%	270	$90K	Add +147.7%
DGX Quest Diagnostics Inc.	0.00%	501	$90K	Add +13.9%
IXN iShares Global Tech ETF	0.00%	914	$89K	Reduce -32.9%
HIGH Simplify Enhanced Income ETF	0.00%	3,688	$89K	Reduce -71.0%
DFAX Dimensional World Ex US Core	0.00%	3,038	$89K	Add +86.5%
PRU Prudential Financial Inc.	0.00%	615	$89K	Add +31.4%
WTW Willis Towers Watson PLC	0.00%	289	$89K	Add +122.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	773	$88K	Add +230.3%
XTJL Inn US Eq Accel Plus July	0.00%	2,460	$88K	No change
CBT Cabot Corp.	0.00%	1,176	$88K	Add +154.6%
EW Edwards Lifesciences Corp.	0.00%	1,103	$88K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.00%	242	$88K	Add +92.1%
MKL Markel Group Inc.	0.00%	39	$88K	No change
DXCM Dexcom Inc.	0.00%	971	$88K	Add +108.8%
GDDY GoDaddy Inc. Class A	0.00%	486	$88K	Add +3638.5%
ARVR First Trust Indxx Metaverse	0.00%	1,853	$87K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	2,376	$87K	Reduce -23.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,644	$87K	New
CNX CNX Resources Corp.	0.00%	2,585	$87K	New
VFH Vanguard Financials ETF	0.00%	683	$87K	Add +253.9%
TWLO Twilio Inc. Class A	0.00%	698	$87K	Add +59.7%
FTGS First Trust Grwth Strgth ETF	0.00%	2,538	$87K	Reduce -59.4%
FOXA Fox Corp. Class A	0.00%	1,546	$87K	Add +50.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	657	$87K	New
WPP WPP PLC-Sponsored ADR	0.00%	2,463	$86K	Add +62.4%
PSMT Pricesmart Inc.	0.00%	820	$86K	Add +85.9%
BKSY Blacksky Technology Inc.	0.00%	4,181	$86K	No change
IGM iShares Expanded Tech Sector	0.00%	93	$86K	Reduce -17.7%
POWI Power Integrations Inc.	0.00%	1,529	$85K	Add +137.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,016	$85K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	3,165	$85K	Add +1002.8%
ILMN Illumina Inc.	0.00%	890	$85K	Add +109.4%
WBD Warner Bros Discovery Inc.	0.00%	7,087	$85K	Add +154.2%
SPHD Invesco S&P 500 High Dividen	0.00%	1,779	$85K	Reduce -18.1%
OSK Oshkosh Corp.	0.00%	745	$85K	Add +0.8%
XLC SS Comm Select Sector SPDR	0.00%	778	$84K	Reduce -11.2%
XAR SS SPDR S&P Aerospace Def	0.00%	400	$84K	No change
DLR Digital Realty Trust Inc.	0.00%	281	$84K	Add +15.2%
NZF Nuveen Municipal Credit Inc.	0.00%	7,053	$84K	Add +2.0%
LYFT LYFT Inc. Class A	0.00%	5,318	$84K	Add +1577.6%
TRP TC Energy Corp.	0.00%	1,715	$84K	Add +18.2%
HUBB Hubbell Inc.	0.00%	174	$83K	Add +210.7%
PBA Pembina Pipeline Corp.	0.00%	2,156	$83K	Reduce -0.2%
TSCO Tractor Supply Company	0.00%	1,169	$83K	Reduce -21.2%
SNA Snap-on Inc.	0.00%	266	$83K	Add +56.5%
NVEE NV5 Global Inc.	0.00%	3,584	$83K	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	426	$83K	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,342	$82K	Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	913	$82K	Add +126.5%
IBB iShares Biotechnology ETF	0.00%	649	$82K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	928	$82K	Add +5.3%
RNR Renaissancere Holdings Ltd.	0.00%	336	$82K	New
RGA Reinsurance Group of America	0.00%	411	$82K	Add +206.7%
VNO Vornado Realty Trust	0.00%	2,130	$81K	Add +279.0%
ULTA Ulta Beauty Inc.	0.00%	173	$81K	Reduce -5.5%
GRMN Garmin Ltd.	0.00%	386	$81K	Reduce -29.6%
CNH CNH Industrial NV	0.00%	6,214	$81K	Add +53.9%
RGLD Royal Gold Inc.	0.00%	452	$80K	Add +89.9%
TD Toronto-Dominion Bank	0.00%	131	$79K	Add +54.1%
BLES Inspire Global Hope ETF	0.00%	1,952	$79K	Add +0.1%
FSV Firstservice Corp.	0.00%	371	$79K	Reduce -28.0%
IYG iShares U.S. Financial Servi	0.00%	922	$79K	Add +1.6%
MT Arcelormittal-NY Registered	0.00%	2,495	$79K	New
DFIV Dimensional International Va	0.00%	1,835	$79K	Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,113	$79K	Add +75.9%
DRI Darden Restaurants Inc.	0.00%	282	$78K	Add +984.6%
AX Axos Financial Inc.	0.00%	1,026	$78K	Add +4.1%
BYD Boyd Gaming Corp.	0.00%	997	$78K	Add +19.7%
OHI Omega Healthcare Investors	0.00%	2,127	$78K	Add +4.2%
ITT Itt Inc.	0.00%	497	$78K	Reduce -5.0%
CDW CDW Corp.	0.00%	436	$78K	Add +137.0%
MOD Modine Manufacturing Co.	0.00%	583	$78K	New
ROBT First Trust Nasdaq Artificia	0.00%	1,613	$78K	Reduce -8.9%
FDS Factset Research Systems Inc.	0.00%	174	$78K	Add +770.0%
O Realty Income Corp.	0.00%	1,091	$77K	Add +15.2%
RGTI Rigetti Computing Inc.	0.00%	6,525	$77K	Add +81462.5%
PYLD PIMCO Multisector Bond Actv	0.00%	2,903	$77K	Add +110.1%
AGM Federal Agric MTG Corp. Class C	0.00%	395	$77K	Add +60.6%
WDC Western Digital Corp.	0.00%	1,194	$77K	Add +121.1%
NUE Nucor Corp.	0.00%	481	$77K	Reduce -84.1%
RJF Raymond James Financial Inc.	0.00%	499	$77K	Add +333.9%
BC Brunswick Corp.	0.00%	1,383	$76K	Add +249.2%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	2,438	$76K	No change
CNS Cohen & Steers Inc.	0.00%	1,009	$76K	Reduce -41.0%
LDUR PIMCO Enhanced Low Duration	0.00%	793	$76K	Add +435.8%
WTFC Wintrust Financial Corp.	0.00%	609	$76K	Reduce -0.7%
ALLY Ally Financial Inc.	0.00%	1,936	$75K	Reduce -34.1%
DDOG Datadog Inc. Class A	0.00%	561	$75K	Add +11.5%
BCSF Bain Capital Specialty Finan	0.00%	5,000	$75K	New
HAL Halliburton Co.	0.00%	2,172	$75K	Reduce -9.2%
REYN Reynolds Consumer Products I	0.00%	3,473	$74K	Reduce -13.2%
ETSY Etsy Inc.	0.00%	1,479	$74K	Reduce -1.6%
FOX Fox Corp. Class B	0.00%	1,435	$74K	Add +17.1%
MTD Mettler-Toledo International	0.00%	60	$74K	Reduce -15.5%
CPK Chesapeake Utilities Corp.	0.00%	615	$74K	Add +126.1%
BLMN Bloomin' Brands Inc.	0.00%	8,551	$74K	Add +73.5%
JHG Janus Henderson Group PLC	0.00%	1,891	$73K	Reduce -49.1%
PGF Invesco Financial Preferred	0.00%	5,185	$73K	Reduce -7.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,249	$73K	Add +33.6%
LOPE Grand Canyon Education Inc.	0.00%	385	$73K	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	891	$73K	No change
BIZD Vaneck BDC Income ETF	0.00%	4,437	$72K	New
NTRS Northern Trust Corp.	0.00%	436	$72K	Add +2.6%
FNV Franco-Nevada Corp.	0.00%	400	$72K	No change
WSM Williams-Sonoma Inc.	0.00%	387	$72K	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.00%	1,329	$72K	Add +2.1%
LPLA LPL Financial Holdings Inc.	0.00%	191	$72K	Add +3.8%
ALLE Allegion PLC	0.00%	496	$71K	Reduce -6.8%
LFUS Littelfuse Inc.	0.00%	315	$71K	Add +148.0%
EXC Exelon Corp.	0.00%	1,630	$71K	Add +11.0%
SMG Scotts Miracle-Gro Co.	0.00%	886	$70K	Add +285.2%
URA Global X Uranium ETF	0.00%	1,800	$70K	No change
QRVO Qorvo Inc.	0.00%	821	$70K	Reduce -35.7%
DKS Dick's Sporting Goods Inc.	0.00%	326	$70K	Add +226.0%
DAR Darling Ingredients Inc.	0.00%	821	$69K	Add +334.4%
TRNO Terreno Realty Corp.	0.00%	1,236	$69K	Reduce -38.2%
LSTR Landstar System Inc.	0.00%	498	$69K	Add +50.5%
MAS Masco Corp.	0.00%	904	$69K	Add +59.4%
EEM iShares MSCI Emerging Market	0.00%	1,432	$69K	Add +129.5%
ON On Semiconductor	0.00%	1,301	$69K	Add +27.7%
AME Ametek Inc.	0.00%	295	$69K	Add +25.0%
DFAT Dimensional US Target Value	0.00%	1,264	$68K	New
KLIC Kulicke & Soffa Industries	0.00%	1,970	$68K	Add +245.0%
PFGC Performance Food Group Co.	0.00%	778	$68K	Add +132.2%
VTWO Vanguard Russell 2000 ETF	0.00%	776	$68K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	597	$67K	Add +239.2%
VPU Vanguard Utilities ETF	0.00%	382	$67K	Add +0.8%
MTDR Matador Resources Co.	0.00%	1,409	$67K	Add +96.8%
PKG Packaging Corp. of America	0.00%	67	$67K	Add +148.2%
AVEM Avantis Emerging Markets Eq	0.00%	975	$67K	Reduce -2.1%
UFPI Ufp Industries Inc.	0.00%	671	$67K	Reduce -32.6%
DOCU Docusign Inc.	0.00%	824	$67K	Reduce -1.6%
VC Visteon Corp.	0.00%	712	$66K	Add +220.7%
IYF iShares US Financials ETF	0.00%	547	$66K	No change
ESS Essex Property Trust Inc.	0.00%	224	$66K	Add +2.8%
FGDL Franklin Resp Sourced Gold	0.00%	1,500	$66K	No change
LITE Lumentum Holdings Inc.	0.00%	692	$66K	Reduce -1.8%
AVUS Avantis U.S. Equity ETF	0.00%	650	$66K	New
IYJ iShares U.S. Industrials ETF	0.00%	460	$65K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,956	$65K	Reduce -20.0%
LUV Southwest Airlines Co.	0.00%	2,000	$65K	Add +12.4%
SYLD Cambria Shareholder Yield Et	0.00%	1,000	$65K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,863	$65K	Reduce -7.6%
MOH Molina Healthcare Inc.	0.00%	217	$65K	Reduce -21.9%
PRGO Perrigo Co. PLC	0.00%	2,416	$65K	Reduce -31.6%
CSL Carlisle Cos Inc.	0.00%	172	$64K	Add +405.9%
WMG Warner Music Group Corp. Class A	0.00%	2,351	$64K	Reduce -9.7%
PCG P G & E Corp.	0.00%	4,591	$64K	Add +4.6%
EXE Expand Energy Corp.	0.00%	547	$64K	Add +198.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,706	$63K	Add +85.3%
AOK iShares Core 30/70 Conservat	0.00%	1,619	$63K	Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	163	$63K	Add +87.4%
URNM Sprott Uranium Miners ETF	0.00%	1,316	$63K	No change
INDA iShares MSCI India ETF	0.00%	1,132	$63K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	9,176	$63K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,376	$63K	No change
IDU iShares US Utilities ETF	0.00%	601	$63K	No change
HACK Amplify Cybersecurity ETF	0.00%	437	$63K	New
ELAN Elanco Animal Health Inc.	0.00%	4,378	$63K	Add +59.7%
AZEK The Azek Co. Inc.	0.00%	1,146	$62K	Reduce -11.1%
CNI Canadian Natl Railway Co.	0.00%	582	$62K	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.00%	382	$62K	Add +263.8%
MSM MSC Industrial Direct Co. Class A	0.00%	724	$62K	Add +112.9%
RMD Resmed Inc.	0.00%	218	$62K	Add +41.6%
AIA iShares Asia 50 ETF	0.00%	154	$62K	No change
NNN NNN REIT Inc.	0.00%	1,419	$61K	Add +30.8%
HLN Haleon PLC-ADR	0.00%	4,386	$61K	Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	924	$61K	Add +21.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,653	$61K	Add +8.8%
COHR Coherent Corp.	0.00%	682	$61K	Add +94.9%
HDB HDFC Bank Ltd.-ADR	0.00%	790	$61K	Add +517.2%
NDSN Nordson Corp.	0.00%	281	$60K	Add +121.3%
YOU Clear Secure Inc. Class A	0.00%	2,167	$60K	Add +31.1%
GBIL Goldman Sachs Access Treasur	0.00%	300	$60K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	1,402	$60K	New
HES Hess Corp.	0.00%	430	$60K	Add +84.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	740	$59K	New
BRO Brown & Brown Inc.	0.00%	507	$59K	Add +0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	1,996	$59K	New
TOL Toll Brothers Inc.	0.00%	517	$59K	Add +8516.7%
HUM Humana Inc.	0.00%	155	$59K	Add +31.4%
LECO Lincoln Electric Holdings	0.00%	283	$59K	Add +23.6%
GLPI Gaming and Leisure Propertie	0.00%	1,254	$59K	Reduce -44.4%
GLTR Abrdn Precious Metals Basket	0.00%	174	$58K	No change
PRI Primerica Inc.	0.00%	213	$58K	Add +36.5%
ENVX Enovix Corp.	0.00%	5,625	$58K	Reduce -29.9%
STLD Steel Dynamics Inc.	0.00%	433	$58K	Add +129.1%
XYL Xylem Inc.	0.00%	446	$58K	Add +5.4%
CGMU Cap Group Municipal Income	0.00%	2,158	$58K	Add +92.3%
LB Landbridge Co. LLC-A	0.00%	852	$58K	Add +13.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	387	$58K	Add +242.5%
FCAL First Trust California Munic	0.00%	1,200	$58K	No change
NFTY First Trust India Nifty 50 E	0.00%	958	$57K	Reduce -69.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,752	$57K	Reduce -13.6%
MVIS Microvision Inc.	0.00%	50,000	$57K	No change
PAAS Pan American Silver Corp.	0.00%	2,000	$57K	New
DIHP Dimensional International Hi	0.00%	1,926	$57K	Add +18.7%
UHS Universal Health Services-B	0.00%	313	$57K	Reduce -5.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,743	$57K	Add +401.7%
MDB Mongodb Inc.	0.00%	268	$56K	Add +79.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	830	$56K	New
BLD Topbuild Corp.	0.00%	173	$56K	Reduce -19.2%
VONG Vanguard Russell 1000 Growth	0.00%	512	$56K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	195	$56K	Add +926.3%
DT Dynatrace Inc.	0.00%	1,008	$56K	Reduce -6.7%
INCY Incyte Corp.	0.00%	817	$56K	Add +46.7%
CIEN Ciena Corp.	0.00%	683	$56K	Add +19.2%
CLX Clorox Company	0.00%	457	$55K	Add +60.9%
IGRO iShares Intl Div Growth ETF	0.00%	700	$55K	New
GGG Graco Inc.	0.00%	642	$55K	Add +214.7%
TPHD Timothy Plan High DVD STCK	0.00%	1,460	$55K	No change
MSA Msa Safety Inc.	0.00%	239	$55K	Reduce -2.9%
SF Stifel Financial Corp.	0.00%	531	$55K	Add +191.8%
MCHP Microchip Technology Inc.	0.00%	762	$55K	Add +1905.3%
ICLR Icon PLC	0.00%	378	$55K	Reduce -72.5%
UTHR United Therapeutics Corp.	0.00%	190	$55K	Add +28.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,215	$55K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	505	$54K	Reduce -28.2%
MORN Morningstar Inc.	0.00%	173	$54K	Add +203.5%
PAA Plains All Amer Pipeline LP	0.00%	468	$54K	No change
KEY Keycorp	0.00%	2,976	$54K	Add +113.0%
CRAI Cra International Inc.	0.00%	287	$54K	Reduce -14.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	619	$54K	Reduce -22.8%
EFX Equifax Inc.	0.00%	178	$54K	Add +61.8%
AEM Agnico Eagle Mines Ltd.	0.00%	269	$54K	Add +11.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	752	$54K	Reduce -1.7%
AAL American Airlines Group Inc.	0.00%	4,774	$54K	Add +451.3%
JEF Jefferies Financial Group Inc.	0.00%	978	$53K	Add +13.3%
LHX L3HARRIS Technologies Inc.	0.00%	197	$53K	Add +65.5%
TLTW iShares 20+ Bond Buywrite	0.00%	2,305	$53K	Add +4.6%
NVT Nvent Electric PLC	0.00%	726	$53K	Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	641	$53K	Add +4478.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	839	$53K	Add +252.5%
CTRA Coterra Energy Inc.	0.00%	985	$53K	Add +81.1%
ACM Aecom	0.00%	466	$53K	Add +2.9%
APG Api Group Corp.	0.00%	1,029	$53K	Add +4187.5%
UTZ Utz Brands Inc.	0.00%	4,176	$52K	Add +21.8%
CHH Choice Hotels Intl Inc.	0.00%	358	$52K	Reduce -5.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	2,101	$52K	No change
IT Gartner Inc.	0.00%	95	$52K	Add +187.9%
PEGA Pegasystems Inc.	0.00%	962	$52K	Add +353.8%
TRU Transunion	0.00%	591	$52K	Add +20.6%
GOVT iShares US Treasury Bond ETF	0.00%	2,248	$52K	Reduce -34.1%
AYI Acuity Inc.	0.00%	173	$52K	Reduce -52.5%
EGP Eastgroup Properties Inc.	0.00%	308	$51K	Add +31.6%
ARES Ares Management Corp. Class A	0.00%	297	$51K	Add +25.9%
MTBA Simplify MBS ETF	0.00%	1,020	$51K	Reduce -4.7%
EVR Evercore Inc. Class A	0.00%	189	$51K	Add +9.3%
POOL Pool Corp.	0.00%	175	$51K	Reduce -7.4%
FIVE Five Below	0.00%	388	$51K	Add +63.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	472	$51K	Add +8.8%
AMX America Movil Sab DE CV	0.00%	2,836	$51K	Add +5934.0%
AOR iShares Core 60/40 Balanced	0.00%	820	$51K	Reduce -20.0%
AMG Affiliated Managers Group	0.00%	186	$50K	Add +42.0%
CAVA Cava Group Inc.	0.00%	598	$50K	Add +28.3%
GPN Global Payments Inc.	0.00%	628	$50K	Add +110.0%
PODD Insulet Corp.	0.00%	159	$50K	Add +23.3%
TEQI T Rowe Price Equity Income E	0.00%	1,172	$50K	Add +551.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	1,432	$50K	Add +166.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,962	$50K	Reduce -12.9%
CEF Sprott Physical Gold and Sil	0.00%	1,650	$50K	No change
CFLT Confluent Inc. Class A	0.00%	1,990	$50K	Reduce -30.1%
SLRC SLR Investment Corp.	0.00%	3,062	$49K	New
FICO Fair Isaac Corp.	0.00%	27	$49K	Add +107.7%
WY Weyerhaeuser Co.	0.00%	1,634	$49K	Add +6.0%
LEN.B Lennar Corp. Class B	0.00%	468	$49K	Add +2825.0%
PLAY Dave & Buster's Entertainmen	0.00%	1,630	$49K	Add +335.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	150	$49K	Add +76.5%
SON Sonoco Products Co.	0.00%	1,122	$49K	Reduce -24.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	895	$49K	Add +308.7%
HAS Hasbro Inc.	0.00%	658	$49K	Add +105.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	773	$49K	Add +1.2%
AVB Avalonbay Communities Inc.	0.00%	204	$48K	Reduce -8.1%
DFUV Dimensional US Marketwide Va	0.00%	1,142	$48K	Reduce -8.9%
CAKE The Cheesecake Factory Inc.	0.00%	770	$48K	Add +189.5%
OTEX Open Text Corp.	0.00%	1,652	$48K	New
MLAB Mesa Laboratories Inc.	0.00%	512	$48K	Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,505	$48K	Add +203.4%
SMH Vaneck Semiconductor ETF	0.00%	172	$48K	Add +50.9%
WDFC WD-40 Co.	0.00%	210	$48K	Add +9.4%
ASX Ase Technology Holding -ADR	0.00%	4,637	$48K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,559	$48K	New
ROL Rollins Inc.	0.00%	846	$48K	Add +7.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,723	$48K	Add +54.8%
LYB Lyondellbasell Indu Class A	0.00%	822	$48K	Reduce -54.0%
PTON Peloton Interactive Inc. Class A	0.00%	6,825	$47K	Add +151.7%
EKG First Trust Nasdaq Lux Digit	0.00%	2,653	$47K	No change
EMBJ Embraer SA-Spon ADR	0.00%	829	$47K	New
TER Teradyne Inc.	0.00%	407	$47K	Add +47.5%
PCTY Paylocity Holding Corp.	0.00%	260	$47K	Reduce -6.8%
ATKR Atkore Inc.	0.00%	667	$47K	Add +28.3%
UFOX Defiance Space and Connectiv	0.00%	890	$47K	New
NXTG First Trust Indxx Nextg ETF	0.00%	480	$47K	Reduce -15.9%
WTAI Wisdomtree AI and Innovation	0.00%	1,900	$47K	Add +33.0%
CGNX Cognex Corp.	0.00%	1,469	$47K	Add +101.2%
ODC Oil-Dri Corp. of America	0.00%	790	$47K	Add +231.9%
HAE Haemonetics Corp.	0.00%	624	$47K	Add +4060.0%
CNTY Century Casinos Inc.	0.00%	21,980	$46K	No change
CPT Camden Property Trust	0.00%	412	$46K	Add +13.8%
RHP Ryman Hospitality Properties	0.00%	470	$46K	Reduce -41.7%
CRL Charles River Laboratories	0.00%	305	$46K	Reduce -22.6%
FTRI First Trust Indxx Global Nat	0.00%	3,250	$46K	Reduce -11.1%
GSBD Goldman Sachs BDC Inc.	0.00%	4,110	$46K	Add +3636.4%
XPO Xpo Inc.	0.00%	216	$46K	Add +1561.5%
SMMD iShares Russell 2500 ETF	0.00%	677	$46K	New
SDOG Alps Sector Dividend Dogs	0.00%	797	$46K	No change
TSDD Granitesh 2X SHT Tsla ETF	0.00%	2,000	$46K	New
IOO iShares Global 100 ETF	0.00%	10	$45K	No change
LAMR Lamar Advertising Co. Class A	0.00%	372	$45K	Add +156.6%
NFG National Fuel Gas Co.	0.00%	521	$45K	Add +410.8%
KWR Quaker Chemical Corporation	0.00%	401	$45K	Add +92.8%
HSY The Hershey Co.	0.00%	126	$45K	Add +38.5%
UNFI United Natural Foods Inc.	0.00%	1,916	$45K	Add +69.6%
NTB Bank of N.T. Butterfield&son	0.00%	1,004	$44K	Reduce -1.9%
IYZ iShares US Telecommunication	0.00%	1,491	$44K	No change
GL Globe Life Inc.	0.00%	304	$44K	Add +1.3%
VTR Ventas Inc.	0.00%	696	$44K	Add +65.7%
NSSC Napco Security Technologies	0.00%	1,480	$44K	Add +8.5%
RBA RB Global Inc.	0.00%	412	$44K	No change
PSN Parsons Corp.	0.00%	610	$44K	New
MTG Mgic Investment Corp.	0.00%	1,571	$44K	Add +152.2%
K Kellanova	0.00%	528	$44K	Add +2.7%
BKR Baker Hughes Co.	0.00%	1,139	$44K	Reduce -34.2%
DIVI Franklin International Core	0.00%	1,224	$44K	New
PB Prosperity Bancshares Inc.	0.00%	621	$44K	Add +970.7%
VTRS Viatris Inc.	0.00%	4,866	$43K	Add +88.5%
BOOT Boot Barn Holdings Inc.	0.00%	86	$43K	Add +68.6%
ARTNA Artesian Resources Corp. Class A	0.00%	1,290	$43K	No change
SOLV Solventum Corp.	0.00%	570	$43K	Add +25.3%
AESI Atlas Energy Solutions Inc.	0.00%	3,229	$43K	Add +91.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	449	$43K	Add +428.2%
WT Wisdomtree Inc.	0.00%	3,743	$43K	Add +4958.1%
TKR Timken Co.	0.00%	344	$43K	Add +160.6%
FNCL Fidelity MSCI Financial Indx	0.00%	56	$43K	No change
ACWI iShares MSCI Acwi ETF	0.00%	334	$43K	New
EG Everest Group Ltd.	0.00%	126	$43K	Add +0.8%
MDEV First Trust Indxx Meddev	0.00%	2,082	$43K	No change
SW Smurfit Westrock PLC	0.00%	991	$43K	Add +90.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	359	$43K	Add +54.1%
REGN Regeneron Pharmaceuticals	0.00%	81	$43K	Add +30.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	534	$42K	Add +0.9%
KRC Kilroy Realty Corp.	0.00%	1,237	$42K	Add +4.3%
REZI Resideo Technologies Inc.	0.00%	1,923	$42K	Add +11.5%
KELYA Kelly Services Inc. Class A	0.00%	471	$42K	Add +262.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	2,326	$42K	New
CUZ Cousins Properties Inc.	0.00%	1,401	$42K	Reduce -15.0%
BF.B Brown-Forman Corp. Class B	0.00%	1,545	$42K	Reduce -42.4%
JLL Jones Lang Lasalle Inc.	0.00%	164	$42K	Reduce -11.3%
BIIB Biogen Inc.	0.00%	333	$42K	Add +54.9%
BG Bunge Global SA	0.00%	518	$42K	Add +40.4%
WBA Walgreens Boots Alliance Inc.	0.00%	3,558	$41K	Reduce -18.3%
CIVI Civitas Resources Inc.	0.00%	1,499	$41K	Add +314.1%
CCJ Cameco Corp.	0.00%	556	$41K	Reduce -56.7%
DIOD Diodes Inc.	0.00%	779	$41K	Add +2896.2%
BAX Baxter International Inc.	0.00%	1,314	$41K	Reduce -3.3%
FN Fabrinet	0.00%	139	$41K	Reduce -6.7%
DVA Davita Inc.	0.00%	287	$41K	Add +20.1%
IQLT iShares MSCI International Q	0.00%	939	$41K	New
TKO Tko Group Holdings Inc.	0.00%	223	$41K	Add +26.0%
IVZ Invesco Ltd.	0.00%	2,570	$41K	Reduce -78.6%
AGO Assured Guaranty Ltd.	0.00%	465	$41K	Add +70.3%
LAZ Lazard Inc.	0.00%	844	$40K	Reduce -1.9%
TXT Textron Inc.	0.00%	500	$40K	New
VOD Vodafone Group PLC-SP ADR	0.00%	3,763	$40K	Reduce -29.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,217	$40K	Add +739.3%
AVTR Avantor Inc.	0.00%	2,961	$40K	Add +34.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	608	$40K	Add +5427.3%
SAM Boston Beer Company Inc. Class A	0.00%	134	$40K	Add +219.1%
FXN First Trust Energy Alphadex	0.00%	2,610	$40K	Add +61.0%
L Loews Corp.	0.00%	243	$40K	Add +86.9%
CVLT Commvault Systems Inc.	0.00%	226	$39K	New
DB Deutsche Bank AG-Registered	0.00%	1,344	$39K	Add +9500.0%
NWSA News Corp. Class A	0.00%	1,324	$39K	Add +11.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	517	$39K	Add +132.9%
BIRK Birkenstock Holding PLC	0.00%	798	$39K	New
EQT Eqt Corp.	0.00%	670	$39K	Add +69.6%
DFSV Dimensional US Small Cap Val	0.00%	1,327	$39K	Reduce -11.1%
SAIC Science Applications Inte	0.00%	345	$39K	Reduce -14.4%
SYM Symbotic Inc.	0.00%	1,000	$39K	Add +233.3%
DOV Dover Corp.	0.00%	180	$39K	Add +328.6%
FSMD Fidelity Small-Mid Multifact	0.00%	936	$39K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	470	$39K	Add +335.2%
GRAB Grab Holdings Ltd. Class A	0.00%	7,671	$39K	New
AFG American Financial Group Inc.	0.00%	305	$38K	Add +45.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	406	$38K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,274	$38K	Add +6.3%
MIDD Middleby Corp.	0.00%	265	$38K	Add +8.2%
OC Owens Corning	0.00%	206	$38K	Add +390.5%
PRIM Primoris Services Corp.	0.00%	488	$38K	Add +54.4%
PNW Pinnacle West Capital	0.00%	218	$38K	Add +60.3%
AKAM Akamai Technologies Inc.	0.00%	474	$38K	Reduce -28.2%
THO Thor Industries Inc.	0.00%	317	$38K	Add +32.1%
XYZ Block Inc.	0.00%	554	$38K	Reduce -27.1%
HQY Healthequity Inc.	0.00%	359	$38K	Add +14.3%
VIV Telefonica Brasil-ADR	0.00%	3,296	$38K	Add +363.6%
FCNCA First Citizens Bcshs Class A	0.00%	19	$37K	Add +46.1%
FLO Flowers Foods Inc.	0.00%	2,319	$37K	Add +265.2%
WIT Wipro Ltd.-ADR	0.00%	12,245	$37K	Add +297.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	601	$37K	Reduce -3.2%
OKTA Okta Inc.	0.00%	368	$37K	Reduce -29.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	346	$37K	Add +10.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	625	$37K	New
XCEM Columbia Em Core Ex-China	0.00%	1,072	$37K	Reduce -87.9%
EWBC East West Bancorp Inc.	0.00%	362	$37K	Reduce -9.3%
ALGN Align Technology Inc.	0.00%	23	$37K	Reduce -41.0%
HST Host Hotels & Resorts Inc.	0.00%	2,377	$37K	New
AGX Argan Inc.	0.00%	165	$36K	New
SMCI Super Micro Computer Inc.	0.00%	743	$36K	Reduce -43.2%
TDY Teledyne Technologies Inc.	0.00%	71	$36K	No change
JBLU Jetblue Airways Corp.	0.00%	8,525	$36K	Add +8.9%
AEIS Advanced Energy Industries	0.00%	272	$36K	Add +134.5%
CDE Coeur Mining Inc.	0.00%	4,059	$36K	Reduce -17.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,115	$36K	New
BEN Franklin Templeton Inc.	0.00%	257	$36K	New
FXO First Trust Financial Alphad	0.00%	641	$36K	Reduce -25.3%
PCYO Pure Cycle Corp.	0.00%	3,347	$36K	No change
IRT Independence Realty Trust Inc.	0.00%	2,027	$36K	Reduce -6.5%
SLGN Silgan Holdings Inc.	0.00%	660	$36K	Add +17.9%
GAP The Gap Inc.	0.00%	1,630	$36K	Add +138.3%
ROAD Construction Partners Inc. Class A	0.00%	334	$35K	Add +6.4%
FPEI First Trust Institutional PR	0.00%	1,866	$35K	New
TEX Terex Corp.	0.00%	758	$35K	Add +2345.2%
RNG Ringcentral Inc. Class A	0.00%	1,248	$35K	Reduce -25.1%
CVNA Carvana Co.	0.00%	101	$35K	Add +87.0%
VTWV Vanguard Russell 2000 Value	0.00%	254	$35K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	558	$35K	Add +7.7%
ELF Elf Beauty Inc.	0.00%	283	$35K	Add +686.1%
CRS Carpenter Technology	0.00%	91	$35K	Add +175.8%
FTI Technipfmc PLC	0.00%	1,019	$35K	Reduce -14.9%
ORI Old Republic Intl Corp.	0.00%	912	$35K	Add +76.4%
MTRN Materion Corp.	0.00%	440	$35K	Reduce -1.4%
UJAN Innovator U.S. Equity Ultra	0.00%	860	$35K	No change
ESE Esco Technologies Inc.	0.00%	181	$35K	Add +1192.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	869	$35K	No change
LKFN Lakeland Financial Corp.	0.00%	564	$35K	Reduce -2.8%
EMN Eastman Chemical Co.	0.00%	407	$35K	Reduce -20.4%
CUBE Cubesmart	0.00%	814	$35K	Add +3.3%
VLY Valley National Bancorp	0.00%	3,871	$35K	Add +263.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	659	$35K	New
LBRDK Liberty Broadband-C	0.00%	349	$34K	Add +10.8%
AVDV Avantis Intl S/C Value ETF	0.00%	410	$34K	No change
PTC PTC Inc.	0.00%	199	$34K	Add +27.6%
LEN Lennar Corp. Class A	0.00%	300	$34K	Reduce -48.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	729	$34K	New
KYN Kayne Anderson Energy Infra	0.00%	2,667	$34K	New
HIMS Hims & Hers Health Inc.	0.00%	680	$34K	New
WF Woori Financial-Spon ADR	0.00%	681	$34K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	725	$34K	New
PATK Patrick Industries Inc.	0.00%	366	$34K	Add +55.1%
SCYB Schwab High Yield Bond ETF	0.00%	1,271	$34K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	780	$34K	Add +218.4%
B Barrick Mining Corp.	0.00%	1,616	$34K	Reduce -17.6%
EXPO Exponent Inc.	0.00%	448	$33K	Reduce -10.8%
NVCR Novocure Ltd.	0.00%	1,870	$33K	Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	492	$33K	Add +28.8%
BIO Bio-Rad Laboratories-A	0.00%	137	$33K	Add +19.1%
NWS News Corp. Class B	0.00%	962	$33K	Add +175.6%
MERC Mercer International Inc.	0.00%	9,400	$33K	New
ARW Arrow Electronics Inc.	0.00%	257	$33K	Add +105.6%
MISL First Trust Indxx Aero & Def	0.00%	873	$33K	No change
ARGX Argenx SE - ADR	0.00%	59	$33K	New
ABM Abm Industries Inc.	0.00%	687	$32K	Reduce -52.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	373	$32K	Add +1454.2%
FIDU Fidelity MSCI Indust Indx	0.00%	417	$32K	Add +317.0%
VONE Vanguard Russell 1000	0.00%	115	$32K	New
E Eni SPA-Sponsored ADR	0.00%	995	$32K	Add +1030.7%
AM Antero Midstream Corp.	0.00%	1,701	$32K	Add +3.1%
WSC Willscot Holdings Corp.	0.00%	1,176	$32K	Add +193.3%
RDDT Reddit Inc. Class A	0.00%	209	$31K	Reduce -9.1%
PNFP Pinnacle Financial Partners	0.00%	285	$31K	No change
BURL Burlington Stores Inc.	0.00%	135	$31K	Add +1025.0%
NXRT Nexpoint Residential	0.00%	940	$31K	Add +3.6%
DFIS Dimensional International SM	0.00%	1,046	$31K	No change
NOK Nokia Corp.-Spon ADR	0.00%	2,111	$31K	Add +210.4%
WBS Webster Financial Corp.	0.00%	570	$31K	New
VTWG Vanguard Russell 2000 Growth	0.00%	149	$31K	New
MFC Manulife Financial Corp.	0.00%	970	$31K	New
IDMO Invesco S&P International DE	0.00%	605	$31K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	983	$31K	Reduce -46.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	581	$31K	Add +150.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	312	$31K	Add +3020.0%
BDC Belden Inc.	0.00%	35	$31K	New
HTGC Hercules Capital Inc.	0.00%	1,682	$31K	Reduce -75.7%
KT KT Corp.-SP ADR	0.00%	1,474	$31K	New
BFAM Bright Horizons Family Solut	0.00%	247	$31K	Add +19.9%
IONQ Ionq Inc.	0.00%	709	$30K	Add +6.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	400	$30K	No change
AGCO Agco Corp.	0.00%	82	$30K	Reduce -14.6%
HCKT The Hackett Group Inc.	0.00%	1,196	$30K	New
GNRC Generac Holdings Inc.	0.00%	24	$30K	Reduce -25.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,621	$30K	Add +24.7%
IXJ iShares Global Healthcare Et	0.00%	352	$30K	No change
AOS Smith (a.o.) Corp.	0.00%	461	$30K	Reduce -24.6%
BSM Black Stone Minerals LP	0.00%	2,303	$30K	Add +2.7%
NMRK Newmark Group Inc. Class A	0.00%	2,479	$30K	Add +6.0%
SCHH Schwab US REIT ETF	0.00%	1,423	$30K	Reduce -0.1%
BCO The Brink's Co.	0.00%	17	$30K	Add +142.9%
EWJ iShares MSCI Japan ETF	0.00%	401	$30K	No change
HOLX Hologic Inc.	0.00%	349	$30K	Reduce -9.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	1,524	$30K	New
GDX Vaneck Gold Miners ETF	0.00%	574	$30K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,529	$30K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	78	$30K	Add +1014.3%
COPX Global X Copper Miners ETF	0.00%	663	$30K	New
NVDL Granitesh 2X LNG Nvda ETF	0.00%	420	$30K	New
FIX Comfort Systems USA Inc.	0.00%	44	$29K	Add +214.3%
PATH Uipath Inc. Class A	0.00%	2,304	$29K	Reduce -19.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,592	$29K	Add +66.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,430	$29K	New
TXG 10X Genomics Inc. Class A	0.00%	2,527	$29K	Add +216.3%
STM Stmicroelectronics NV-NY SHS	0.00%	962	$29K	New
IHF iShares U.S. Healthcare Prov	0.00%	600	$29K	No change
ABEV Ambev SA-ADR	0.00%	12,085	$29K	New
CAG Conagra Brands Inc.	0.00%	1,151	$29K	Add +69.8%
KRE SS SPDR S&P Regional Bank	0.00%	490	$29K	Reduce -22.0%
IWR iShares Russell Mid-Cap ETF	0.00%	316	$29K	No change
LSCC Lattice Semiconductor Corp.	0.00%	584	$29K	Add +430.9%
AHR American Healthcare REIT Inc.	0.00%	788	$29K	New
EXI iShares Global Industrials E	0.00%	175	$29K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	685	$29K	Add +644.6%
ICLN iShares Global Clean Energy	0.00%	2,203	$29K	Add +0.3%
CORT Corcept Therapeutics Inc.	0.00%	392	$29K	New
RH RH	0.00%	152	$29K	Add +39.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	354	$29K	Reduce -9.2%
FHN First Horizon Corp.	0.00%	894	$29K	Add +1141.7%
LII Lennox International Inc.	0.00%	49	$29K	Add +11.4%
NOV Nov Inc.	0.00%	2,300	$29K	Add +136.9%
DLTR Dollar Tree Inc.	0.00%	252	$29K	Add +250.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	665	$28K	No change
CRSR Corsair Gaming Inc.	0.00%	2,998	$28K	Add +719.1%
VRNT Verint Systems Inc.	0.00%	1,436	$28K	New
BWA Borgwarner Inc.	0.00%	712	$28K	Add +768.3%
KEX Kirby Corp.	0.00%	149	$28K	Add +144.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,359	$28K	New
AAON Aaon Inc.	0.00%	356	$28K	Add +1012.5%
PWV Invesco Large Cap Value ETF	0.00%	450	$28K	New
AFRM Affirm Holdings Inc.	0.00%	404	$28K	No change
ALK Alaska Air Group Inc.	0.00%	564	$28K	Add +8.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	392	$28K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	337	$28K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	428	$28K	New
APLD Applied Digital Corp.	0.00%	2,750	$28K	Reduce -12.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,185	$28K	Add +45.6%
ICUI Icu Medical Inc.	0.00%	209	$28K	Add +63.3%
XHS SS SPDR S&P HC Services ETF	0.00%	277	$28K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	294	$28K	Add +2572.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	605	$27K	Add +65.3%
MASI Masimo Corp.	0.00%	163	$27K	Add +48.2%
LPX Louisiana-Pacific Corp.	0.00%	318	$27K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	902	$27K	No change
JD Jd.com Inc.-ADR	0.00%	831	$27K	Add +3.0%
FRI First Trust S&P REIT Index F	0.00%	1,000	$27K	No change
FXU First Trust Utilities Alphad	0.00%	637	$27K	No change
COO The Cooper Cos Inc.	0.00%	370	$27K	Reduce -23.9%
MP MP Materials Corp.	0.00%	752	$27K	Add +42.4%
WPM Wheaton Precious Metals Corp.	0.00%	32	$27K	Reduce -17.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	322	$27K	New
ADM Archer-Daniels-Midland Co.	0.00%	249	$26K	Add +40.7%
IAI iShares U.S. Broker-Dealers	0.00%	156	$26K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	284	$26K	Reduce -18.6%
SWK Stanley Black & Decker Inc.	0.00%	348	$26K	Reduce -15.9%
PII Polaris Inc.	0.00%	332	$26K	Reduce -23.5%
CFR Cullen/Frost Bankers Inc.	0.00%	202	$26K	Add +236.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	594	$26K	Add +0.3%
IR Ingersoll-Rand Inc.	0.00%	311	$26K	Add +24.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	195	$26K	Add +26.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	763	$26K	Add +19.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	306	$26K	Add +0.3%
PDD PDD Holdings Inc.	0.00%	136	$26K	Reduce -40.6%
VTLE Vital Energy Inc.	0.00%	1,586	$26K	Add +1470.3%
MAN Manpowergroup Inc.	0.00%	631	$25K	Reduce -45.1%
SIFY Sify Technologies-Spon ADR	0.00%	5,532	$25K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	192	$25K	Add +1500.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	314	$25K	Reduce -77.1%
AMKR Amkor Technology Inc.	0.00%	1,202	$25K	Add +26.8%
NLOP Net Lease Office Property	0.00%	771	$25K	No change
FETH Fidelity Ethereum Fund	0.00%	996	$25K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	915	$25K	Add +144.0%
UFEB Innovator U.S. Equity Ultra	0.00%	727	$25K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	266	$25K	New
XBI SS SPDR S&P Biotech ETF	0.00%	300	$25K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	389	$25K	Add +1.3%
MRCY Mercury Systems Inc.	0.00%	460	$25K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	913	$25K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	416	$25K	Add +1334.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	751	$25K	Add +5.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	215	$25K	Add +124.0%
IMO Imperial Oil Ltd.	0.00%	232	$25K	Add +19.6%
CADE Cadence Bank	0.00%	768	$25K	New
AMTM Amentum Holdings Inc.	0.00%	836	$24K	Add +0.2%
ENOV Enovis Corp.	0.00%	775	$24K	Reduce -22.2%
SLF Sun Life Financial Inc.	0.00%	34	$24K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	305	$24K	Add +28.7%
FTC First Trust Large Cap Growth	0.00%	160	$24K	Add +32.2%
NPO Enpro Inc.	0.00%	126	$24K	New
AR Antero Resources Corp.	0.00%	599	$24K	Add +6.4%
MITK Mitek Systems Inc.	0.00%	2,416	$24K	New
ZWS Zurn Elkay Water Solutions C	0.00%	654	$24K	No change
NTCT Netscout Systems Inc.	0.00%	963	$24K	Add +35.6%
SKE Skeena Resources Ltd.	0.00%	1,500	$24K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,500	$24K	Add +861.5%
REG Regency Centers Corp.	0.00%	306	$24K	Add +118.6%
SKX Skechers USA Inc. Class A	0.00%	257	$24K	Add +39.7%
ATR Aptargroup Inc.	0.00%	146	$24K	Add +5.0%
DOX Amdocs Ltd.	0.00%	259	$24K	Add +20.5%
BPOP Popular Inc.	0.00%	214	$24K	Add +250.8%
UMBF Umb Financial Corp.	0.00%	224	$24K	Add +1766.7%
HSIC Henry Schein Inc.	0.00%	322	$24K	Reduce -27.1%
RDN Radian Group Inc.	0.00%	652	$23K	Add +30.4%
PKST Peakstone Realty Trust	0.00%	1,776	$23K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,020	$23K	Add +38.0%
CG The Carlyle Group Inc.	0.00%	454	$23K	Reduce -24.3%
MARM Ftvestus Max Buff ETF March	0.00%	726	$23K	Reduce -82.6%
TRI Thomson Reuters Corp.	0.00%	26	$23K	Add +85.7%
PSLV Sprott Physical Silver Trust	0.00%	1,900	$23K	New
MTSI Macom Technology Solutions H	0.00%	162	$23K	Add +362.9%
ULS Ul Solutions Inc. Class A	0.00%	318	$23K	New
OSBC Old Second Bancorp Inc.	0.00%	1,306	$23K	No change
QTUM Defiance Quantum ETF	0.00%	252	$23K	New
STAG Stag Industrial Inc.	0.00%	637	$23K	Add +5.8%
TMC TMC the Metals Co. Inc.	0.00%	3,500	$23K	Reduce -30.0%
PTEN Patterson-Uti Energy Inc.	0.00%	3,894	$23K	Add +94.7%
NGVT Ingevity Corp.	0.00%	534	$23K	New
IXG iShares Global Financials Et	0.00%	207	$23K	No change
KFRC Kforce Inc.	0.00%	557	$23K	Add +23.8%
IMTM iShares MSCI Intl Momentum F	0.00%	501	$23K	Reduce -8.9%
WINA Winmark Corp.	0.00%	60	$23K	Reduce -3.2%
GPI Group 1 Automotive Inc.	0.00%	38	$23K	Add +850.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	380	$23K	No change
FRT Federal Realty Invs Trust	0.00%	238	$23K	Add +145.4%
FSK FS KKR Capital Corp.	0.00%	1,088	$23K	Add +3.0%
HE Hawaiian Electric Inds	0.00%	2,119	$23K	Add +22.1%
MFG Mizuho Financial Group-ADR	0.00%	4,042	$22K	New
EQH Equitable Holdings Inc.	0.00%	300	$22K	Reduce -62.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,922	$22K	Add +25.3%
ARTY iShares Future AI & Tech ETF	0.00%	547	$22K	No change
SLM SLM Corp.	0.00%	679	$22K	Reduce -29.6%
SNDR Schneider National Inc. Class B	0.00%	920	$22K	Reduce -45.2%
GHY Pgim Global High Yield Fund	0.00%	1,657	$22K	New
AXS Axis Capital Holdings Ltd.	0.00%	214	$22K	No change
VGK Vanguard Ftse Europe ETF	0.00%	286	$22K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	44	$22K	Reduce -15.4%
USO United States Oil Fund LP	0.00%	302	$22K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	117	$22K	No change
ATO Atmos Energy Corp.	0.00%	129	$22K	Reduce -62.4%
DSL Doubleline Income Solutions	0.00%	1,800	$22K	New
CW Curtiss-Wright Corp.	0.00%	45	$22K	Add +309.1%
FXG First Trust Consumer Staples	0.00%	347	$22K	Add +132.9%
ZYXIQ Zynex Inc.	0.00%	8,507	$22K	No change
FID First Trust S&P Internationa	0.00%	1,141	$22K	No change
SSTK Shutterstock Inc.	0.00%	1,155	$22K	Add +301.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	194	$22K	New
TLSI Trisalus Life Sciences Inc.	0.00%	4,008	$22K	No change
TTEQ T Rowe Price Technology ETF	0.00%	749	$22K	Add +139.3%
BHF Brighthouse Financial Inc.	0.00%	404	$22K	Add +296.1%
TW Tradeweb Markets Inc. Class A	0.00%	130	$22K	Add +109.7%
DJT Trump Media & Technology Gro	0.00%	1,201	$22K	Reduce -3.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	473	$22K	Add +0.4%
ARKW ARK Next Generation Technolo	0.00%	145	$21K	New
VFC VF Corp.	0.00%	1,811	$21K	Add +1806.3%
HSTM Healthstream Inc.	0.00%	768	$21K	Add +96.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	704	$21K	Add +1802.7%
BIDU Baidu Inc. - Spon ADR	0.00%	207	$21K	Add +4.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	46	$21K	Add +2.2%
PBH Prestige Consumer Healthcare	0.00%	263	$21K	Reduce -0.8%
AZTA Azenta Inc.	0.00%	680	$21K	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.00%	360	$21K	Reduce -64.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	393	$21K	Add +469.6%
IRMD Iradimed Corp.	0.00%	346	$21K	Reduce -3.9%
LBRDA Liberty Broadband-A	0.00%	211	$21K	Add +2.9%
CGW Invesco S&P Global Water Ind	0.00%	330	$21K	New
SYNA Synaptics Inc.	0.00%	316	$20K	New
RPG Invesco S&P 500 Pure Growth	0.00%	447	$20K	No change
UHAL U-Haul Holding Co.	0.00%	337	$20K	Reduce -7.7%
ENFR Alerian Energy Infrastructur	0.00%	632	$20K	Add +49.4%
ETHE Grayscale Ethereum Staking E	0.00%	976	$20K	No change
MMS Maximus Inc.	0.00%	289	$20K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	867	$20K	New
ICHR Ichor Holdings Ltd.	0.00%	1,028	$20K	New
BRX Brixmor Property Group Inc.	0.00%	775	$20K	Reduce -4.7%
BXP BXP Inc.	0.00%	268	$20K	Add +165.3%
AMH American Homes 4 Rent- A	0.00%	559	$20K	Add +111.7%
PDI PIMCO Dynamic Income Fund	0.00%	1,063	$20K	New
BMBL Bumble Inc. Class A	0.00%	3,058	$20K	New
IGE iShares North American Natur	0.00%	455	$20K	No change
WTRG Essential Utilities Inc.	0.00%	542	$20K	Add +0.2%
TROX Tronox Holdings PLC	0.00%	3,967	$20K	Add +3506.4%
XISE FT Vest US Equity Buffer & P	0.00%	660	$20K	No change
VIAV Viavi Solutions Inc.	0.00%	1,993	$20K	Add +1560.8%
RBC RBC Bearings Inc.	0.00%	52	$20K	Reduce -8.8%
AN Autonation Inc.	0.00%	100	$20K	No change
CAE Cae Inc.	0.00%	678	$20K	New
RDI Reading International Inc. Class A	0.00%	14,804	$20K	New
MEDP Medpace Holdings Inc.	0.00%	63	$20K	Reduce -23.2%
VOX Vanguard Communication Servi	0.00%	116	$20K	Add +673.3%
CRDO Credo Technology Group Holdi	0.00%	213	$20K	Add +144.8%
EUFN iShares MSCI Europe Financia	0.00%	622	$20K	No change
AVNS Avanos Medical Inc.	0.00%	1,606	$20K	New
PRMB Primo Brands Corp.	0.00%	662	$20K	Add +1439.5%
IEF iShares 7-10 Year Treasury B	0.00%	204	$20K	No change
WFRD Weatherford International PL	0.00%	388	$20K	Add +19300.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	324	$19K	Add +165.6%
FOXF Fox Factory Holding Corp.	0.00%	749	$19K	Add +741.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	219	$19K	No change
DUOL Duolingo	0.00%	47	$19K	Add +291.7%
DHS Wisdomtree US High Dividend	0.00%	200	$19K	New
POR Portland General Electric Co.	0.00%	467	$19K	Add +306.1%
CRI Carter's Inc.	0.00%	630	$19K	Add +2763.6%
UTF Cohen & Steers Infrastructur	0.00%	700	$19K	New
SAND Sandstorm Gold Ltd.	0.00%	2,000	$19K	Reduce -5.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	200	$19K	New
BOX Box Inc. Class A	0.00%	549	$19K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,759	$19K	New
UAN CVR Partners LP	0.00%	208	$18K	New
FWONA Liberty Media Corp. Class A	0.00%	192	$18K	No change
MC Moelis & Co. Class A	0.00%	295	$18K	Add +126.9%
RXRX Recursion Pharmaceuticals-A	0.00%	3,620	$18K	Add +158.6%
VEGI iShares MSCI Agriculture Pro	0.00%	454	$18K	No change
AVSC Avantis US Small Cap Equity	0.00%	354	$18K	Reduce -8.1%
GBX Greenbrier Companies Inc.	0.00%	20	$18K	New
FENY Fidelity MSCI Energy Index	0.00%	775	$18K	New
BUFT FT Vest Buffered Allocation	0.00%	768	$18K	Reduce -36.4%
PIPR Piper Sandler Cos	0.00%	65	$18K	Add +490.9%
RDIV Invesco S&P Ultra Dividend	0.00%	376	$18K	Add +1.1%
SPB Spectrum Brands Holdings Inc.	0.00%	337	$18K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,254	$18K	New
ENIC Enel Chile SA-ADR	0.00%	4,916	$18K	New
SNAP Snap Inc. Class A	0.00%	2,043	$18K	Reduce -41.9%
FUN Six Flags Entertainment Corp.	0.00%	580	$18K	No change
INFY Infosys Ltd.-SP ADR	0.00%	951	$18K	New
IBD Inspire Corporate Bond ETF	0.00%	732	$18K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,661	$18K	New
GDXJ Vaneck Junior Gold Miners	0.00%	258	$17K	No change
STR Sitio Royalties Corp. Class A	0.00%	948	$17K	Add +18.5%
GEO The Geo Group Inc.	0.00%	727	$17K	No change
WWD Woodward Inc.	0.00%	66	$17K	Reduce -7.0%
VOYA Voya Financial Inc.	0.00%	213	$17K	Add +491.7%
EXP Eagle Materials Inc.	0.00%	86	$17K	New
MHK Mohawk Industries Inc.	0.00%	165	$17K	Reduce -18.3%
SCCO Southern Copper Corp.	0.00%	171	$17K	Reduce -47.1%
SAFE Safehold Inc.	0.00%	1,107	$17K	Add +57.0%
XVV iShares ESG Select Screened	0.00%	359	$17K	No change
EQNR Equinor ASA-Spon ADR	0.00%	680	$17K	Reduce -26.1%
COMT iShares Gsci Commodity Dynam	0.00%	661	$17K	Reduce -50.7%
SMLR Semler Scientific Inc.	0.00%	440	$17K	New
MPLX MPLX LP	0.00%	330	$17K	Add +1.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	247	$17K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	450	$17K	No change
CNP Centerpoint Energy Inc.	0.00%	458	$17K	Add +13.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	325	$17K	New
RTH Vaneck Retail ETF	0.00%	70	$17K	New
BXSL Blackstone Secured Lending F	0.00%	541	$17K	New
CHRD Chord Energy Corp.	0.00%	171	$17K	Add +375.0%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,030	$17K	New
VIS Vanguard Industrials ETF	0.00%	59	$17K	No change
FDT First Trust Develp MKT Ex-US	0.00%	240	$17K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	186	$16K	Add +0.5%
UAPR Innovator U.S. Equity Ultra	0.00%	525	$16K	New
NWN Northwest Natural Holding Co.	0.00%	413	$16K	Add +391.7%
IDCC Interdigital Inc.	0.00%	73	$16K	New
LEG Leggett & Platt Inc.	0.00%	1,832	$16K	New
NVST Envista Holdings Corp.	0.00%	832	$16K	Reduce -3.9%
DTD Wisdomtree US Total Dividend	0.00%	204	$16K	Add +0.5%
ALGM Allegro Microsystems Inc.	0.00%	474	$16K	Add +388.7%
BMI Badger Meter Inc.	0.00%	56	$16K	Add +3.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	132	$16K	Reduce -52.7%
HVT Haverty Furniture	0.00%	344	$16K	Add +97.7%
RDFN Redfin Corp.	0.00%	1,443	$16K	No change
FORM Formfactor Inc.	0.00%	469	$16K	Add +501.3%
USEP Innovator U.S. Equity Ultra	0.00%	437	$16K	No change
VSAT Viasat Inc.	0.00%	1,102	$16K	Add +1260.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,500	$16K	No change
BBIO Bridgebio Pharma Inc.	0.00%	370	$16K	New
PRNT The 3D Printing ETF	0.00%	730	$16K	New
CLH Clean Harbors Inc.	0.00%	69	$16K	Add +3350.0%
AU Anglogold Ashanti PLC	0.00%	350	$16K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,853	$16K	Add +31.5%
ITRI Itron Inc.	0.00%	121	$16K	Add +1628.6%
ASO Academy Sports & Outdoors Inc.	0.00%	355	$16K	Add +2435.7%
ARIS WATER SOLUTIONS INC-A	0.00%	672	$16K	New
UNOV Innovator U.S. Equity Ultra	0.00%	440	$16K	No change
MAG Mag Silver Corp.	0.00%	750	$16K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	430	$16K	No change
STNG Scorpio Tankers Inc.	0.00%	404	$16K	New
LNTH Lantheus Holdings Inc.	0.00%	193	$16K	Add +2312.5%
HESM Hess Midstream LP Class A	0.00%	410	$16K	New
NBIX Neurocrine Biosciences Inc.	0.00%	125	$16K	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.00%	302	$16K	Add +65.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	533	$16K	New
EBND State Street SPDR Bloomberg	0.00%	731	$16K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	537	$16K	Add +253.3%
PBUS Invesco MSCI USA ETF	0.00%	251	$16K	No change
PFFD Global X US Preferred ETF	0.00%	828	$16K	New
UDR Udr Inc.	0.00%	307	$16K	Add +23.3%
AMBA Ambarella Inc.	0.00%	236	$16K	Add +1866.7%
UA Under Armour Inc. Class C	0.00%	2,402	$16K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	30	$16K	Add +114.3%
IDA Idacorp Inc.	0.00%	134	$15K	Add +346.7%
UMAR Innovator U.S. Equity Ultra	0.00%	411	$15K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	422	$15K	No change
SITE Siteone Landscape Supply Inc.	0.00%	127	$15K	No change
SSB Southstate Bank Corp.	0.00%	167	$15K	Reduce -14.8%
UMI Uscf Midstream Energy Income	0.00%	300	$15K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	178	$15K	Add +7.2%
FFIN First Finl Bankshares Inc.	0.00%	424	$15K	Add +8.4%
KFY Korn Ferry	0.00%	207	$15K	Add +191.6%
BBJP JPMorgan Betabuilders Japan	0.00%	244	$15K	No change
PALL Abrdn Physical Palladium SHS	0.00%	150	$15K	No change
HRTG Heritage Insurance Holdings	0.00%	604	$15K	Add +978.6%
IYE iShares U.S. Energy ETF	0.00%	332	$15K	Reduce -24.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	276	$15K	Add +67.3%
HYDB iShares High Yield Systemati	0.00%	316	$15K	Reduce -64.9%
BLDR Builders Firstsource Inc.	0.00%	128	$15K	Reduce -44.4%
DNP DNP Select Income Fund Inc.	0.00%	1,520	$15K	No change
FPH Five Point Holdings LLC Class A	0.00%	2,700	$15K	New
ASAN Asana Inc. Class A	0.00%	1,086	$15K	Add +8253.9%
RLI Rli Corp.	0.00%	203	$15K	Add +51.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	150	$15K	No change
MOO Vaneck Agribusiness ETF	0.00%	198	$15K	No change
OGE Oge Energy Corp.	0.00%	328	$15K	Add +1031.0%
PK Park Hotels & Resorts Inc.	0.00%	1,423	$15K	Add +2311.9%
RVLV Revolve Group Inc. Class A	0.00%	726	$15K	Add +1196.4%
TTGT Techtarget Inc.	0.00%	1,871	$15K	Add +503.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,599	$15K	Reduce -0.7%
YUMC Yum China Holdings Inc.	0.00%	324	$14K	No change
KBR KBR Inc.	0.00%	299	$14K	Add +131.8%
JBGS JBG Smith Properties	0.00%	826	$14K	Reduce -37.7%
FSLR First Solar Inc.	0.00%	85	$14K	Add +2.4%
DRIV Global X Autonomous&elec-ETF	0.00%	610	$14K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	271	$14K	Add +1405.6%
RPM RPM International Inc.	0.00%	95	$14K	Reduce -17.4%
XLSR SS US Sector Rotation	0.00%	258	$14K	No change
SSRM SSR Mining Inc.	0.00%	1,112	$14K	New
THS Treehouse Foods Inc.	0.00%	728	$14K	New
H Hyatt Hotels Corp. Class A	0.00%	88	$14K	New
GLDM SPDR Gold Minishares Trust	0.00%	215	$14K	New
CROX Crocs Inc.	0.00%	139	$14K	Add +4533.3%
LNN Lindsay Corp.	0.00%	6	$14K	No change
NERD Roundhill Video Games ETF	0.00%	523	$14K	No change
QUBT Quantum Computing Inc.	0.00%	727	$14K	Add +263.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	482	$14K	Add +2577.8%
HLI Houlihan Lokey Inc.	0.00%	61	$14K	Reduce -7.6%
CXT Crane NXT Co.	0.00%	256	$14K	New
TPL Texas Pacific Land Corp.	0.00%	13	$14K	Reduce -27.8%
VTHR Vanguard Russell 3000	0.00%	50	$14K	New
STN Stantec Inc.	0.00%	125	$14K	Add +28.9%
LFVN Lifevantage Corp.	0.00%	1,040	$14K	No change
NTES Netease Inc.-ADR	0.00%	101	$14K	New
INDB Independent Bank Corp.	0.00%	216	$14K	Add +1442.9%
DBC Invesco DB Commodity Index T	0.00%	619	$13K	New
STEP Stepstone Group Inc. Class A	0.00%	241	$13K	New
TRMB Trimble Inc.	0.00%	176	$13K	Reduce -80.9%
TDS Telephone and Data Systems	0.00%	375	$13K	Add +128.7%
OPCH Option Care Health Inc.	0.00%	407	$13K	Reduce -7.3%
VPL Vanguard Ftse Pacific ETF	0.00%	160	$13K	No change
FTV Fortive Corp.	0.00%	252	$13K	Reduce -1.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	284	$13K	New
BUSE First Busey Corp.	0.00%	572	$13K	New
TILE Interface Inc.	0.00%	625	$13K	Add +924.6%
RPRX Royalty Pharma PLC Class A	0.00%	363	$13K	Add +10.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,000	$13K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	58	$13K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,305	$13K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	302	$13K	Reduce -85.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	226	$13K	Reduce -65.9%
NTR Nutrien Ltd.	0.00%	224	$13K	New
SEE Sealed Air Corp.	0.00%	419	$13K	Add +44.5%
IEX Idex Corp.	0.00%	74	$13K	Reduce -8.6%
ACIW Aci Worldwide Inc.	0.00%	282	$13K	New
TOST Toast Inc. Class A	0.00%	292	$13K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	370	$13K	No change
FIBK First Interstate Bancsys-A	0.00%	448	$13K	Reduce -17.5%
TEM Tempus AI Inc. Class A	0.00%	203	$13K	Reduce -30.7%
ASIX Advansix Inc.	0.00%	543	$13K	Reduce -17.4%
USFR Wisdomtree Floating Rate Tre	0.00%	256	$13K	New
MXI iShares Global Materials ETF	0.00%	150	$13K	Reduce -38.0%
THRO iShares U.S. Thematic Rotati	0.00%	359	$13K	New
VECO Veeco Instruments Inc.	0.00%	628	$13K	New
ALB Albemarle Corp.	0.00%	184	$13K	Reduce -14.0%
AA Alcoa Corp.	0.00%	331	$13K	Add +335.5%
BKH Black Hills Corp.	0.00%	226	$13K	Reduce -16.9%
TPG TPG Inc.	0.00%	242	$13K	New
CPRI Capri Holdings Ltd.	0.00%	717	$13K	Add +289.7%
ADT Adt Inc.	0.00%	1,494	$13K	Add +19.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	875	$13K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	490	$13K	Add +0.6%
TMDX Transmedics Group Inc.	0.00%	94	$13K	Add +1.1%
FXH First Trust Health Care Alph	0.00%	121	$13K	Add +163.0%
MSGS Madison Square Garden Sports	0.00%	60	$13K	Reduce -25.9%
HLF Herbalife Ltd.	0.00%	1,450	$12K	Add +1060.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	271	$12K	Add +1190.5%
CART Maplebear Inc.	0.00%	155	$12K	Add +89.0%
DEC Diversified Energy Co. PLC	0.00%	847	$12K	No change
AG First Majestic Silver Corp.	0.00%	1,500	$12K	Reduce -3.2%
IAT iShares US Regional Banks Et	0.00%	250	$12K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	160	$12K	New
APA Apa Corp.	0.00%	676	$12K	Reduce -11.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$12K	No change
STLA Stellantis NV	0.00%	1,225	$12K	No change
RKLB Rocket Lab Corp.	0.00%	343	$12K	Reduce -19.3%
KNX Knight-Swift Transportation	0.00%	277	$12K	Add +161.3%
FBND Fidelity Total Bond ETF	0.00%	199	$12K	Add +158.4%
PRG Prog Holdings Inc.	0.00%	413	$12K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	433	$12K	Add +982.5%
WEST Westrock Coffee Co.	0.00%	2,114	$12K	New
OWL Blue Owl Capital Inc.	0.00%	629	$12K	Add +16.1%
OIH Vaneck Oil Services ETF	0.00%	52	$12K	No change
LEA Lear Corp.	0.00%	126	$12K	Add +869.2%
INSM Insmed Inc.	0.00%	106	$12K	Add +307.7%
SPXC SPX Technologies Inc.	0.00%	71	$12K	Add +6.0%
ELP Companhia Paranaense DE Ener	0.00%	1,303	$12K	Add +2.1%
TTAN Servicetitan Inc. Class A	0.00%	111	$12K	No change
GKOS Glaukos Corp.	0.00%	115	$12K	Add +1337.5%
IGF iShares Global Infrastructur	0.00%	200	$12K	No change
EB Eventbrite Inc. Class A	0.00%	4,500	$12K	New
ERIE Erie Indemnity Company Class A	0.00%	34	$12K	No change
ILF iShares Latin America 40 ETF	0.00%	448	$12K	New
ESGV Vanguard ESG US Stock ETF	0.00%	106	$12K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	337	$12K	Add +12.3%
CNM Core & Main Inc. Class A	0.00%	193	$12K	Reduce -1.0%
AMLP Alerian MLP ETF	0.00%	238	$12K	Add +85.9%
TXRH Texas Roadhouse Inc.	0.00%	62	$12K	Add +376.9%
ABFL Abacus FCF Leaders ETF	0.00%	163	$12K	No change
VRNS Varonis Systems Inc.	0.00%	227	$12K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	583	$12K	No change
DCI Donaldson Co. Inc.	0.00%	166	$12K	Reduce -48.3%
DY Dycom Industries Inc.	0.00%	47	$11K	New
CATY Cathay General Bancorp	0.00%	78	$11K	Add +105.3%
MAX Mediaalpha Inc. Class A	0.00%	1,036	$11K	Add +1133.3%
BTU Peabody Energy Corp.	0.00%	844	$11K	Reduce -25.8%
AMED Amedisys Inc.	0.00%	115	$11K	Reduce -12.9%
GRAL Grail Inc.	0.00%	220	$11K	Add +60.6%
KALU Kaiser Aluminum Corp.	0.00%	140	$11K	Add +1066.7%
CHD Church & Dwight Co. Inc.	0.00%	107	$11K	Add +52.9%
LKQ LKQ Corp.	0.00%	299	$11K	Reduce -38.6%
UEC Uranium Energy Corp.	0.00%	1,625	$11K	New
GMED Globus Medical Inc. Class A	0.00%	182	$11K	Add +727.3%
RVTY Revvity Inc.	0.00%	114	$11K	Reduce -57.5%
QGEN Qiagen N.V.	0.00%	229	$11K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	147	$11K	New
PARR Par Pacific Holdings Inc.	0.00%	414	$11K	Add +48.4%
VPG Vishay Precision Group	0.00%	390	$11K	Add +420.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	225	$11K	No change
CENT Central Garden & Pet Co.	0.00%	311	$11K	Add +201.9%
BKLN Invesco Senior Loan ETF	0.00%	522	$11K	Reduce -22.8%
KIM Kimco Realty Corp.	0.00%	518	$11K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	469	$11K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$11K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	1,446	$11K	Add +1214.5%
USIG iShares Broad Usd Investment	0.00%	210	$11K	Add +125.8%
SLAB Silicon Laboratories Inc.	0.00%	73	$11K	Add +192.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	252	$11K	No change
AEHR Aehr Test Systems	0.00%	830	$11K	New
NSA National Storage Affiliates	0.00%	335	$11K	New
SNDK Sandisk Corp.	0.00%	236	$11K	Reduce -51.0%
MIR Mirion Technologies Inc.	0.00%	497	$11K	New
OUST Ouster Inc.	0.00%	441	$11K	Reduce -53.6%
INVH Invitation Homes Inc.	0.00%	326	$11K	Add +9.4%
PLTK Playtika Holding Corp.	0.00%	2,247	$11K	Reduce -27.7%
LMNR Limoneira Co.	0.00%	674	$11K	New
OI O-I Glass Inc.	0.00%	713	$11K	New
PLUG Plug Power Inc.	0.00%	7,050	$11K	No change
CAC Camden National Corp.	0.00%	258	$10K	Add +1257.9%
LPL LG Display Co. Ltd.-ADR	0.00%	3,061	$10K	New
NJR New Jersey Resources Corp.	0.00%	232	$10K	Reduce -15.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	471	$10K	New
CBSH Commerce Bancshares Inc.	0.00%	167	$10K	Add +21.9%
CC The Chemours Co.	0.00%	882	$10K	Add +223.1%
CWH Camping World Holdings Inc. Class A	0.00%	602	$10K	Add +252.1%
CGCB Cap Group Core Bond	0.00%	392	$10K	New
RRX Regal Rexnord Corp.	0.00%	71	$10K	New
DEI Douglas Emmett Inc.	0.00%	684	$10K	Add +81.4%
OCTM FT Vest US Eq Max Buf Oct	0.00%	327	$10K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	157	$10K	New
HLMN Hillman Solutions Corp.	0.00%	1,434	$10K	Add +88.4%
AKO.B Embotelladora Andina-ADR B	0.00%	420	$10K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	104	$10K	Reduce -73.7%
ASPN Aspen Aerogels Inc.	0.00%	1,723	$10K	New
CYBR Cyberark Software Ltd./Israel	0.00%	25	$10K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	257	$10K	No change
U Unity Software Inc.	0.00%	419	$10K	Add +3.0%
BBCA JPMorgan Betabuilders Canada	0.00%	126	$10K	Add +0.8%
HNST The Honest Co. Inc.	0.00%	1,989	$10K	Add +1175.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$10K	No change
WMS Advanced Drainage Systems Inc.	0.00%	88	$10K	Add +183.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	443	$10K	New
HI Hillenbrand Inc.	0.00%	32	$10K	Reduce -81.0%
GTLS Chart Industries Inc.	0.00%	61	$10K	Add +916.7%
IPAR Interparfums Inc.	0.00%	76	$10K	Add +7500.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	79	$10K	Reduce -28.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	100	$10K	New
UMC United Microelectron-SP ADR	0.00%	1,293	$10K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	248	$10K	New
TRIP Tripadvisor Inc.	0.00%	756	$10K	Add +404.0%
CGBD Carlyle Secured Lending Inc.	0.00%	716	$10K	No change
CTBI Community Trust Bancorp Inc.	0.00%	185	$10K	Add +101.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	424	$10K	New
ESNT Essent Group Ltd.	0.00%	161	$10K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	101	$10K	New
FTA First Trust L C Val Alp	0.00%	124	$10K	Reduce -39.2%
ADNT Adient PLC	0.00%	500	$10K	Add +861.5%
FMAT Fidelity MSCI Materials Indx	0.00%	195	$10K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	416	$10K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	700	$10K	New
DORM Dorman Products Inc.	0.00%	79	$10K	Add +315.8%
HTO H2O America	0.00%	186	$10K	Add +644.0%
PCT Purecycle Technologies Inc.	0.00%	705	$10K	No change
SONO Sonos Inc.	0.00%	885	$10K	Add +342.5%
UWMC Uwm Holdings Corp.	0.00%	2,300	$10K	New
EXAS Exact Sciences Corp.	0.00%	179	$10K	Add +306.8%
DINO HF Sinclair Corp.	0.00%	231	$9K	Add +2210.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	302	$9K	New
DON Wisdomtree US Midcap Dividen	0.00%	188	$9K	Add +0.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	15	$9K	No change
KGC Kinross Gold Corp.	0.00%	600	$9K	No change
NX Quanex Building Products	0.00%	496	$9K	Add +588.9%
FCN Fti Consulting Inc.	0.00%	58	$9K	Add +31.8%
KSS Kohls Corp.	0.00%	1,104	$9K	Add +43.0%
ARR Armour Residential REIT Inc.	0.00%	557	$9K	New
CPB The Campbell's Company	0.00%	305	$9K	Add +1594.4%
ASND Ascendis Pharma A/S	0.00%	54	$9K	New
TMFG Motley Fool Global Opp	0.00%	306	$9K	New
W Wayfair Inc. Class A	0.00%	181	$9K	Reduce -63.8%
UPST Upstart Holdings Inc.	0.00%	143	$9K	Add +62.5%
DC Dakota Gold Corp.	0.00%	2,500	$9K	Reduce -1.3%
SR Spire Inc.	0.00%	126	$9K	New
LCID Lucid Group Inc.	0.00%	2,689	$9K	No change
CON Concentra Group Holdings Par	0.00%	444	$9K	Add +1205.9%
YELP Yelp Inc.	0.00%	266	$9K	Add +1109.1%
PHYS Sprott Physical Gold Trust	0.00%	359	$9K	Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	114	$9K	No change
LYV Live Nation Entertainment Inc.	0.00%	52	$9K	Add +44.4%
JBS JBS NV-A	0.00%	618	$9K	New
FYBR Frontier Communications Pare	0.00%	248	$9K	No change
LCII Lci Industries	0.00%	99	$9K	New
ATMU Atmus Filtration Technologie	0.00%	246	$9K	Add +0.4%
TNDM Tandem Diabetes Care Inc.	0.00%	476	$9K	Add +14.2%
UVV Universal Corp.	0.00%	152	$9K	No change
WKC World Kinect Corp.	0.00%	312	$9K	Add +5100.0%
IOSP Innospec Inc.	0.00%	105	$9K	Reduce -36.4%
UCTT Ultra Clean Holdings Inc.	0.00%	391	$9K	Add +501.5%
WEX Wex Inc.	0.00%	60	$9K	Reduce -58.6%
ALKT Alkami Technology Inc.	0.00%	292	$9K	New
MAT Mattel Inc.	0.00%	444	$9K	Reduce -68.1%
TPH Tri Pointe Homes Inc.	0.00%	274	$9K	Add +136.2%
TRIN Trinity Capital Inc.	0.00%	622	$9K	No change
PENG Penguin Solutions Inc.	0.00%	441	$9K	Add +293.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,029	$9K	New
RDNT Radnet Inc.	0.00%	121	$9K	Add +908.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	619	$9K	Add +1090.4%
EWZ iShares MSCI Brazil ETF	0.00%	300	$9K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	178	$9K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	306	$9K	No change
WHD Cactus Inc. Class A	0.00%	197	$9K	Add +1307.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	136	$9K	Add +423.1%
FMX Fomento Economico Mex-SP ADR	0.00%	36	$9K	No change
WLK Westlake Corp.	0.00%	113	$9K	Reduce -40.2%
BBEU JPMorgan Betabuilders Europe	0.00%	127	$9K	Add +1.6%
ARDC Ares Dynamic Credit All	0.00%	600	$9K	New
GVA Granite Construction Inc.	0.00%	91	$9K	Add +506.7%
IYT iShares US Transportation Et	0.00%	124	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	181	$8K	Add +389.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	317	$8K	New
MTA Metalla Royalty & Streaming	0.00%	2,200	$8K	No change
HRL Hormel Foods Corp.	0.00%	278	$8K	Add +5.7%
GFS Globalfoundries Inc.	0.00%	220	$8K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	496	$8K	New
MFIC Midcap Financial Investment	0.00%	660	$8K	New
GTM Zoominfo Technologies Inc.	0.00%	823	$8K	Reduce -70.1%
BITX 2X Bitcoin ETF	0.00%	154	$8K	Reduce -96.0%
KRG Kite Realty Group Trust	0.00%	367	$8K	Reduce -2.1%
SM SM Energy Co.	0.00%	335	$8K	Add +93.6%
VVV Valvoline Inc.	0.00%	218	$8K	Reduce -33.9%
MSEX Middlesex Water Co.	0.00%	152	$8K	Add +216.7%
FAF First American Financial	0.00%	134	$8K	Reduce -76.9%
BF.A Brown-Forman Corp. Class A	0.00%	299	$8K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	553	$8K	No change
PEN Penumbra Inc.	0.00%	32	$8K	Reduce -59.0%
PDM Piedmont Realty Trust Inc.	0.00%	1,119	$8K	Add +1065.6%
AUB Atlantic Union Bankshares Co.	0.00%	261	$8K	New
MGEE Mge Energy Inc.	0.00%	92	$8K	Add +12.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,037	$8K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	124	$8K	New
LIF LIFE360 Inc.	0.00%	124	$8K	New
SILA Sila Realty Trust Inc.	0.00%	341	$8K	Reduce -91.7%
SOBO South Bow Corp.	0.00%	311	$8K	Add +8.7%
TWI Titan International Inc.	0.00%	784	$8K	Add +106.9%
TRFK Pacer Data and Digital Rev	0.00%	136	$8K	No change
SPSC SPS Commerce Inc.	0.00%	59	$8K	Add +43.9%
SCL Stepan Co.	0.00%	147	$8K	Add +8.9%
ALKS Alkermes PLC	0.00%	280	$8K	Add +636.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	159	$8K	No change
FUTY Fidelity MSCI US Utilities	0.00%	152	$8K	New
DEM Wisdomtree Emerging Markets	0.00%	175	$8K	No change
ENPH Enphase Energy Inc.	0.00%	199	$8K	Add +2.0%
SIGI Selective Insurance Group	0.00%	91	$8K	Add +333.3%
ITGR Integer Holdings Corp.	0.00%	64	$8K	Add +48.8%
ETHW Bitwise Ethereum ETF	0.00%	435	$8K	No change
HOG Harley-Davidson Inc.	0.00%	332	$8K	Reduce -63.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	871	$8K	Add +13.0%
BPMC Blueprint Medicines Corp.	0.00%	61	$8K	Reduce -47.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	162	$8K	No change
SXT Sensient Technologies Corp.	0.00%	79	$8K	Add +558.3%
UAA Under Armour Inc. Class A	0.00%	1,137	$8K	Add +14112.5%
IHG Intercontinental Hotels-ADR	0.00%	67	$8K	New
DIG Proshares Ultra Energy	0.00%	232	$8K	No change
HOFT Hooker Furnishings Corp.	0.00%	725	$8K	New
BUFG FT Vest Buffered Allocation	0.00%	300	$8K	No change
BBWI Bath & Body Works Inc.	0.00%	255	$8K	Reduce -84.4%
PCOR Procore Technologies Inc.	0.00%	111	$8K	Add +101.8%
COHU Cohu Inc.	0.00%	394	$8K	Add +50.4%
LXP LXP Industrial Trust	0.00%	916	$8K	Add +314.5%
TFSL TFS Financial Corp.	0.00%	582	$8K	Add +84.8%
KIO KKR Income Opportunities	0.00%	600	$8K	New
BKE The Buckle Inc.	0.00%	166	$8K	Add +937.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	106	$8K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,239	$7K	New
COOP Mr Cooper Group Inc.	0.00%	50	$7K	Add +19.1%
DXC DXC Technology Co.	0.00%	487	$7K	Add +14.1%
RKT Rocket Cos Inc. Class A	0.00%	523	$7K	Add +35.5%
MVBF MVB Financial Corp.	0.00%	329	$7K	Add +67.9%
SHEN Shenandoah Telecommunication	0.00%	542	$7K	New
VZLA Vizsla Silver Corp.	0.00%	2,500	$7K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	233	$7K	Reduce -29.4%
MGM MGM Resorts International	0.00%	212	$7K	Add +6.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	317	$7K	Add +534.0%
TOTL SS Doubleline TR Tact ETF	0.00%	179	$7K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	143	$7K	Add +0.7%
MGPI MGP Ingredients Inc.	0.00%	239	$7K	Add +195.1%
CZR Caesars Entertainment Inc.	0.00%	251	$7K	Add +7.7%
HAYW Hayward Holdings Inc.	0.00%	516	$7K	Add +81.7%
DOCS Doximity Inc. Class A	0.00%	116	$7K	New
FTS Fortis Inc.	0.00%	28	$7K	New
IAGG iShares Intl Aggregate Bond	0.00%	139	$7K	New
TNET Trinet Group Inc.	0.00%	17	$7K	No change
TAN Invesco Solar ETF	0.00%	206	$7K	Add +3333.3%
ARMK Aramark	0.00%	168	$7K	Reduce -54.2%
MTH Meritage Homes Corp.	0.00%	105	$7K	Add +650.0%
VCTR Victory Capital Holding - A	0.00%	110	$7K	New
AXSM Axsome Therapeutics Inc.	0.00%	67	$7K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	94	$7K	Add +8.1%
RPTX Repare Therapeutics Inc.	0.00%	5,000	$7K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	383	$7K	New
FROG Jfrog Ltd.	0.00%	158	$7K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	2,750	$7K	No change
FTDR Frontdoor Inc.	0.00%	117	$7K	Add +4.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	129	$7K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	203	$7K	No change
MRP Millrose Properties	0.00%	239	$7K	Add +298.3%
PZZA Papa John's Intl Inc.	0.00%	139	$7K	Add +456.0%
Z Zillow Group Inc. Class C	0.00%	97	$7K	Add +19.8%
MDU Mdu Resources Group Inc.	0.00%	407	$7K	Add +507.5%
KELYB Kelly Services Inc. Class B	0.00%	559	$7K	New
MARA Mara Holdings Inc.	0.00%	430	$7K	Reduce -28.3%
JBI Janus International Group Inc.	0.00%	824	$7K	Add +155.9%
MTW Manitowoc Company Inc.	0.00%	556	$7K	Add +58.9%
FCFS Firstcash Holdings Inc.	0.00%	49	$7K	No change
SNX TD Synnex Corp.	0.00%	49	$7K	Reduce -26.9%
ROG Rogers Corp.	0.00%	97	$7K	Add +12.8%
TQQQ Proshares Ultrapro QQQ	0.00%	80	$7K	Add +128.6%
GROY Gold Royalty Corp.	0.00%	3,000	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	117	$7K	New
JQUA JPMorgan US Quality Factor	0.00%	110	$7K	No change
NICE Nice Ltd. - Spon ADR	0.00%	39	$7K	Reduce -90.8%
CALM Cal-Maine Foods Inc.	0.00%	65	$6K	Add +225.0%
RGEN Repligen Corp.	0.00%	52	$6K	New
EXTR Extreme Networks Inc.	0.00%	360	$6K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	95	$6K	Reduce -44.4%
FLR Fluor Corp.	0.00%	125	$6K	New
NIO Nio Inc. - ADR	0.00%	1,868	$6K	Add +318.8%
INN Summit Hotel Properties Inc.	0.00%	1,257	$6K	New
BBAX JPMorgan Betabuilders Develo	0.00%	117	$6K	Add +0.9%
ALT Altimmune Inc.	0.00%	1,642	$6K	Add +167.4%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$6K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	703	$6K	Reduce -36.7%
TBI Trueblue Inc.	0.00%	971	$6K	Add +598.6%
DDS Dillards Inc. Class A	0.00%	15	$6K	New
ESGD iShares Trust iShares ESG Aw	0.00%	70	$6K	Add +1.4%
ESTC Elastic NV	0.00%	74	$6K	Reduce -72.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	498	$6K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	285	$6K	Add +15.4%
NVRI Enviri Corp.	0.00%	716	$6K	Add +216.8%
BRC Brady Corporation Class A	0.00%	91	$6K	No change
RRC Range Resources Corp.	0.00%	152	$6K	Reduce -71.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	293	$6K	Add +2.5%
QCRH QCR Holdings Inc.	0.00%	91	$6K	New
FBIN Fortune Brands Innovations I	0.00%	120	$6K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	156	$6K	Add +50.0%
ALGT Allegiant Travel Co.	0.00%	112	$6K	Add +600.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	488	$6K	Add +22.3%
AVO Mission Produce Inc.	0.00%	523	$6K	New
FAB First Trust Multi Cap Value	0.00%	75	$6K	Add +141.9%
RMBS Rambus Inc.	0.00%	95	$6K	Add +31.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	146	$6K	Reduce -87.9%
FUBO Fubotv Inc.	0.00%	1,557	$6K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
APPF Appfolio Inc. Class A	0.00%	26	$6K	Reduce -18.8%
GRBK Green Brick Partners Inc.	0.00%	95	$6K	Add +58.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	207	$6K	New
NRGV Energy Vault Holdings Inc.	0.00%	8,295	$6K	New
WU Western Union Co.	0.00%	706	$6K	Reduce -5.2%
WAL Western Alliance Bancorp	0.00%	76	$6K	Add +18.8%
AUR Aurora Innovation Inc.	0.00%	1,130	$6K	Add +10.8%
FORR Forrester Research Inc.	0.00%	596	$6K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	194	$6K	Add +340.9%
IIPR Innovative Industrial Proper	0.00%	106	$6K	Reduce -35.8%
MED Medifast Inc.	0.00%	416	$6K	Add +824.4%
TPB Turning Point Brands Inc.	0.00%	77	$6K	Add +133.3%
COTY Coty Inc. Class A	0.00%	1,182	$6K	Add +323.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	133	$6K	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	173	$6K	No change
CZFS Citizens Financial Services	0.00%	99	$6K	Add +230.0%
XRX Xerox Holdings Corp.	0.00%	1,100	$6K	Add +170.9%
RDOG Alps REIT Dividend Dogs ETF	0.00%	162	$6K	Add +1.9%
SMTC Semtech Corp.	0.00%	128	$6K	Add +540.0%
WWJD Inspire International ETF	0.00%	168	$6K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	484	$6K	No change
SITM Sitime Corp.	0.00%	27	$6K	Add +440.0%
GH Guardant Health Inc.	0.00%	110	$6K	No change
FLIN Franklin Ftse India ETF	0.00%	143	$6K	No change
GBTG Global Business Travel Group	0.00%	904	$6K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	162	$6K	No change
NFBK Northfield Bancorp Inc.	0.00%	493	$6K	No change
SRCE 1ST Source Corp.	0.00%	91	$6K	No change
MXL Maxlinear Inc.	0.00%	397	$6K	New
FHB First Hawaiian Inc.	0.00%	226	$6K	Add +36.1%
LAC Lithium Americas Corp.	0.00%	2,100	$6K	Add +2000.0%
GOGO Gogo Inc.	0.00%	383	$6K	New
MUR Murphy Oil Corp.	0.00%	95	$6K	Reduce -5.0%
NVEC Nve Corp.	0.00%	76	$6K	Add +181.5%
CLVT Clarivate PLC	0.00%	1,300	$6K	New
TMP Tompkins Financial Corp.	0.00%	89	$6K	Add +81.6%
ENS Enersys	0.00%	65	$6K	No change
ASB Associated Banc-Corp.	0.00%	227	$6K	Add +49.3%
LPG Dorian LPG Ltd.	0.00%	227	$6K	Add +467.5%
PCVX Vaxcyte Inc.	0.00%	170	$6K	New
SEM Select Medical Holdings Corp.	0.00%	364	$6K	Add +787.8%
TDOC Teladoc Health Inc.	0.00%	632	$6K	Add +37.7%
PECO Phillips Edison & Company Inc.	0.00%	157	$6K	Reduce -50.2%
GUNR NT Mstar GLBL NR ETF	0.00%	137	$5K	No change
INBK First Internet Bancorp	0.00%	204	$5K	Add +112.5%
EPAC Enerpac Tool Group Corp.	0.00%	135	$5K	Add +462.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	177	$5K	New
SHO Sunstone Hotel Investors Inc.	0.00%	512	$5K	New
CSW CSW Industrials Inc.	0.00%	19	$5K	Add +58.3%
GPRE Green Plains Inc.	0.00%	903	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	48	$5K	Add +269.2%
ESQ Esquire Financial Holdings I	0.00%	57	$5K	New
UPBD Upbound Group Inc.	0.00%	214	$5K	Add +478.4%
AVD American Vanguard Corp.	0.00%	1,369	$5K	Add +430.6%
BBUC Brookfield Business Class A	0.00%	172	$5K	New
FMNB Farmers Natl Banc Corp.	0.00%	388	$5K	New
WSBC Wesbanco Inc.	0.00%	169	$5K	Add +19.9%
JETS US Global Jets ETF	0.00%	233	$5K	No change
M Macy's Inc.	0.00%	457	$5K	Add +85.8%
SBRA Sabra Health Care REIT Inc.	0.00%	287	$5K	Add +497.9%
WDS Woodside Energy Group-ADR	0.00%	206	$5K	Add +33.8%
QTRX Quanterix Corp.	0.00%	793	$5K	New
MOS The Mosaic Co.	0.00%	144	$5K	Reduce -15.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	233	$5K	Add +19.5%
HFRO Highland Opport & Income	0.00%	1,000	$5K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	345	$5K	New
FLHY Franklin High Yield Corporat	0.00%	212	$5K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	122	$5K	No change
CERS Cerus Corp.	0.00%	3,623	$5K	New
PACS Pacs Group Inc.	0.00%	395	$5K	New
HY Hyster-Yale Inc.	0.00%	128	$5K	New
ACLS Axcelis Technologies Inc.	0.00%	73	$5K	Add +386.7%
BGS B&G Foods Inc.	0.00%	1,200	$5K	Add +393.8%
RIOT Riot Platforms Inc.	0.00%	448	$5K	No change
SHAK Shake Shack Inc. Class A	0.00%	36	$5K	Add +414.3%
NVTS Navitas Semiconductor Corp.	0.00%	769	$5K	New
AIP Arteris Inc.	0.00%	527	$5K	New
LASR Nlight Inc.	0.00%	255	$5K	Add +47.4%
IPGP Ipg Photonics Corp.	0.00%	73	$5K	Reduce -82.7%
SPHR Sphere Entertainment Co.	0.00%	119	$5K	New
XPRO Expro Group Holdings NV	0.00%	576	$5K	New
ESAB Esab Corp.	0.00%	41	$5K	No change
MKTX Marketaxess Holdings Inc.	0.00%	22	$5K	Add +450.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	105	$5K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	95	$5K	Add +1.1%
ISCV iShares Morningstar Small-Ca	0.00%	79	$5K	Add +1.3%
IMMR Immersion Corporation	0.00%	613	$5K	Add +208.0%
PNR Pentair PLC	0.00%	47	$5K	New
DBD Diebold Nixdorf Inc.	0.00%	87	$5K	Add +61.1%
PGRE Paramount Group Inc.	0.00%	790	$5K	No change
IPI Intrepid Potash Inc.	0.00%	134	$5K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	106	$5K	Reduce -67.0%
TCBI Texas Capital Bancshares Inc.	0.00%	60	$5K	Add +1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	62	$5K	No change
SN Sharkninja Inc.	0.00%	48	$5K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	300	$5K	No change
LAD Lithia Motors Inc.	0.00%	14	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	317	$5K	No change
FC Franklin Covey Co.	0.00%	206	$5K	Add +267.9%
GEF.B Greif Inc. Class B	0.00%	68	$5K	Add +47.8%
MLI Mueller Industries Inc.	0.00%	18	$5K	Add +63.6%
CTS CTS Corp.	0.00%	110	$5K	Reduce -39.6%
EVTC Evertec Inc.	0.00%	130	$5K	No change
OUT Outfront Media Inc.	0.00%	287	$5K	Add +12.1%
SRRK Scholar Rock Holding Corp.	0.00%	132	$5K	New
PREMIER INC-CLASS A	0.00%	213	$5K	Add +53.2%
CLBK Columbia Financial Inc.	0.00%	321	$5K	New
FXD First Trust Consumer Discret	0.00%	73	$5K	New
PONY Pony AI Inc.	0.00%	350	$5K	New
GIB Cgi Inc.	0.00%	44	$5K	New
REX Rex American Resources Corp.	0.00%	94	$5K	No change
ALRS Alerus Financial Corp.	0.00%	211	$5K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	83	$5K	Reduce -27.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	53	$5K	New
SPNS Sapiens International Corp.	0.00%	156	$5K	Add +136.4%
ABCB Ameris Bancorp	0.00%	70	$5K	Add +34.6%
ETHA iShares Ethereum Trust ETF	0.00%	238	$5K	No change
EVER Everquote Inc. Class A	0.00%	187	$5K	Reduce -27.8%
GANX Gain Therapeutics Inc.	0.00%	2,500	$5K	No change
CRGX Cargo Therapeutics Inc.	0.00%	1,091	$4K	New
AAT American Assets Trust Inc.	0.00%	224	$4K	Reduce -25.6%
HR Healthcare Realty Trust Inc.	0.00%	279	$4K	Reduce -37.3%
KTOS Kratos Defense & Security	0.00%	95	$4K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	133	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	353	$4K	Add +101.7%
GRC Gorman-Rupp Co.	0.00%	119	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	569	$4K	New
CERT Certara Inc.	0.00%	371	$4K	Reduce -15.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	638	$4K	Add +60.7%
CWAN Clearwater Analytics HDS-A	0.00%	197	$4K	Add +328.3%
OTTR Otter Tail Corp.	0.00%	56	$4K	Add +166.7%
TS Tenaris SA-ADR	0.00%	115	$4K	Reduce -13.5%
CBZ Cbiz Inc.	0.00%	60	$4K	Reduce -13.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	150	$4K	No change
SOC Sable Offshore Corp.	0.00%	195	$4K	Add +509.4%
MHO M/I Homes Inc.	0.00%	38	$4K	Add +15.2%
ADEA Adeia Inc.	0.00%	301	$4K	Add +1154.2%
TRC Tejon Ranch Co.	0.00%	251	$4K	No change
MTUS Metallus Inc.	0.00%	274	$4K	Reduce -11.0%
PI Impinj Inc.	0.00%	38	$4K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	709	$4K	New
IDNA iShares Gen-Immunology HLTH	0.00%	205	$4K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	140	$4K	New
CLNN Clene Inc.	0.00%	1,070	$4K	Reduce -36.4%
LAR Lithium Argentina AG	0.00%	2,000	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	162	$4K	Reduce -71.5%
KE Kimball Electronics Inc.	0.00%	216	$4K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	512	$4K	New
TNC Tennant Co.	0.00%	52	$4K	No change
IART Integra Lifesciences Holding	0.00%	327	$4K	Add +890.9%
TXNM TXNM Energy Inc.	0.00%	71	$4K	No change
NEOG Neogen Corp.	0.00%	832	$4K	Add +1088.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	138	$4K	No change
FCG First Trust Natural Gas ETF	0.00%	171	$4K	New
MBC Masterbrand Inc.	0.00%	360	$4K	Add +126.4%
UBSI United Bankshares Inc.	0.00%	108	$4K	No change
WTI W&T Offshore Inc.	0.00%	2,380	$4K	No change
VSXY Victoria's Secret & Co.	0.00%	175	$4K	New
EPS Wisdomtree US Large Cap Fund	0.00%	61	$4K	New
MBWM Mercantile Bank Corp.	0.00%	84	$4K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	241	$4K	Reduce -28.1%
DIREXION DAILY S&P OIL & GAS	0.00%	396	$4K	New
CWT California Water Service Grp	0.00%	85	$4K	No change
INFA Informatica Inc. Class A	0.00%	158	$4K	New
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	No change
GWX State Street SPDR S&P Intern	0.00%	103	$4K	No change
MBUU Malibu Boats Inc. Class A	0.00%	122	$4K	New
PBF PBF Energy Inc. Class A	0.00%	176	$4K	Add +93.4%
SRI Stoneridge Inc.	0.00%	541	$4K	Add +27.0%
JRVR James River Group Holdings I	0.00%	646	$4K	Add +168.1%
GHC Graham Holdings Co. Class B	0.00%	4	$4K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	137	$4K	No change
FRSH Freshworks Inc. Class A	0.00%	53	$4K	Add +29.3%
KODK Eastman Kodak Co.	0.00%	666	$4K	Reduce -67.4%
ITB iShares U.S. Home Constructi	0.00%	40	$4K	New
MLKN Millerknoll Inc.	0.00%	190	$4K	Add +763.6%
LNT Alliant Energy Corp.	0.00%	61	$4K	New
AVPT Avepoint Inc.	0.00%	191	$4K	New
MBIN Merchants Bancorp	0.00%	111	$4K	New
CIO City Office REIT Inc.	0.00%	684	$4K	Add +93.8%
FL Foot Locker Inc.	0.00%	149	$4K	New
GCO Genesco Inc.	0.00%	185	$4K	Add +374.4%
AES AES Corp.	0.00%	346	$4K	Reduce -37.5%
DNN Denison Mines Corp.	0.00%	2,000	$4K	No change
BE Bloom Energy Corp. Class A	0.00%	150	$4K	New
SNV Synovus Financial Corp.	0.00%	69	$4K	Reduce -8.0%
PROP Prairie Operating Co.	0.00%	1,186	$4K	No change
VAC Marriott Vacations World	0.00%	49	$4K	Add +48.5%
EPAM Epam Systems Inc.	0.00%	20	$4K	Reduce -55.6%
RXO Rxo Inc.	0.00%	225	$4K	Add +1630.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	339	$4K	No change
XLB SS Materials Select Sector	0.00%	40	$4K	Reduce -71.4%
CRVL Corvel Corp.	0.00%	34	$3K	Reduce -15.0%
SFL SFL Corp. Ltd.	0.00%	419	$3K	Add +264.4%
GMAB Genmab A/S -SP ADR	0.00%	7	$3K	No change
REPX Riley Exploration Permian Inc.	0.00%	131	$3K	Add +12.9%
CXW Corecivic Inc.	0.00%	163	$3K	Add +393.9%
THFF First Financial Corp.	0.00%	63	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	108	$3K	Add +1100.0%
CHWY Chewy Inc. Class A	0.00%	80	$3K	Reduce -20.0%
SEG Seaport Entertainment Group	0.00%	105	$3K	New
RXST Rxsight Inc.	0.00%	261	$3K	Add +944.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	61	$3K	New
ACLX Arcellx Inc.	0.00%	51	$3K	Add +363.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	184	$3K	No change
NOVT Novanta Inc.	0.00%	26	$3K	Reduce -68.3%
EPM Evolution Petroleum Corp.	0.00%	712	$3K	Add +123.2%
GBCI Glacier Bancorp Inc.	0.00%	77	$3K	Reduce -24.5%
HOPE Hope Bancorp Inc.	0.00%	311	$3K	Reduce -31.5%
INVA Innoviva Inc.	0.00%	166	$3K	Add +1409.1%
PENN Penn Entertainment Inc.	0.00%	186	$3K	Add +151.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	100	$3K	No change
PARAA Paramount Global Class B	0.00%	255	$3K	No change
XPER Xperi Inc.	0.00%	414	$3K	New
CRWV Coreweave Inc. Class A	0.00%	20	$3K	New
ANIK Anika Therapeutics Inc.	0.00%	308	$3K	New
MIND MEDICINE MINDMED INC	0.00%	501	$3K	Add +89.8%
BZH Beazer Homes USA Inc.	0.00%	145	$3K	Add +215.2%
CBU Community Financial System I	0.00%	57	$3K	Add +3.6%
COMP Compass Inc. Class A	0.00%	516	$3K	Reduce -85.7%
LBTYK Liberty Global Ltd. Class C	0.00%	314	$3K	Reduce -77.2%
PHI PLDT Inc.-Spon ADR	0.00%	149	$3K	New
HELE Helen of Troy Ltd.	0.00%	114	$3K	New
AIN Albany Intl Corp. Class A	0.00%	46	$3K	Reduce -9.8%
FTAI Ftai Aviation Ltd.	0.00%	28	$3K	New
WTTR Select Water Solutions Inc.	0.00%	372	$3K	New
LI Li Auto Inc. - ADR	0.00%	118	$3K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	44	$3K	No change
OGS One Gas Inc.	0.00%	44	$3K	Reduce -4.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	506	$3K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	108	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	638	$3K	Reduce -5.5%
WWW Wolverine World Wide Inc.	0.00%	174	$3K	New
GNE Genie Energy Ltd. Class B	0.00%	117	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	152	$3K	Add +141.3%
OFLX Omega Flex Inc.	0.00%	97	$3K	New
AAMI Acadian Asset Management Inc.	0.00%	89	$3K	Add +15.6%
JBTM JBT Marel Corp.	0.00%	26	$3K	Reduce -10.3%
TRDA Entrada Therapeutics Inc.	0.00%	465	$3K	New
STC Stewart Information Services	0.00%	48	$3K	Reduce -35.1%
ADUS Addus Homecare Corp.	0.00%	27	$3K	Add +125.0%
CE Celanese Corp.	0.00%	56	$3K	New
REXR Rexford Industrial Realty Inc.	0.00%	87	$3K	Add +29.9%
NEOS ETF TRUST	0.00%	100	$3K	No change
BCBP BCB Bancorp Inc.	0.00%	362	$3K	New
FWRD Forward Air Corp.	0.00%	124	$3K	Add +300.0%
IMKTA Ingles Markets Inc. Class A	0.00%	48	$3K	Add +380.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	60	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	250	$3K	New
RICK Rci Hospitality Holdings Inc.	0.00%	79	$3K	Add +276.2%
WRBY Warby Parker Inc. Class A	0.00%	137	$3K	Add +3.8%
INSW International Seaways Inc.	0.00%	82	$3K	Add +30.2%
LNWO Light & Wonder Inc.	0.00%	31	$3K	New
DFH Dream Finders Homes Inc. Class A	0.00%	118	$3K	Add +353.9%
TLT iShares 20+ Year Treasury BD	0.00%	34	$3K	Reduce -42.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	621	$3K	New
SYBT Stock Yards Bancorp Inc.	0.00%	37	$3K	No change
WLY Wiley (john) & Sons Class A	0.00%	65	$3K	Add +209.5%
STNE Stoneco Ltd. Class A	0.00%	180	$3K	Add +41.7%
PGNY Progyny Inc.	0.00%	110	$3K	Add +23.6%
SBGI Sinclair Inc.	0.00%	208	$3K	Reduce -52.3%
RHI Robert Half Inc.	0.00%	70	$3K	New
BILL Bill Holdings Inc.	0.00%	49	$3K	Reduce -55.5%
KBH KB Home	0.00%	54	$3K	Add +63.6%
RAL Ralliant Corp.	0.00%	58	$3K	Reduce -31.7%
TDW Tidewater Inc.	0.00%	62	$3K	New
WNC Wabash National Corp.	0.00%	269	$3K	Add +94.9%
ORA Ormat Technologies Inc.	0.00%	34	$3K	No change
XNCR Xencor Inc.	0.00%	362	$3K	Add +3922.2%
GPK Graphic Packaging Holding Co.	0.00%	135	$3K	New
QGRO American Century US Quality	0.00%	26	$3K	No change
FVAL Fidelity Value Factor ETF	0.00%	44	$3K	New
AROC Archrock Inc.	0.00%	113	$3K	Add +44.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	9	$3K	Add +12.5%
RDUS Radius Recycling Inc. Class A	0.00%	94	$3K	No change
SLG SL Green Realty Corp.	0.00%	45	$3K	Reduce -52.1%
HONE Harborone Bancorp Inc.	0.00%	238	$3K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	251	$3K	New
GDEN Golden Entertainment Inc.	0.00%	94	$3K	No change
MRTN Marten Transport Ltd.	0.00%	212	$3K	Add +278.6%
NABL N-Able Inc.	0.00%	337	$3K	Add +274.4%
JOBY Joby Aviation Inc.	0.00%	258	$3K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	281	$3K	Add +35.1%
KMX Carmax Inc.	0.00%	36	$3K	Reduce -83.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	295	$3K	Reduce -4.2%
EPRT Essential Properties Realty	0.00%	84	$3K	No change
APOG Apogee Enterprises Inc.	0.00%	66	$3K	Add +842.9%
ASH Ashland Inc.	0.00%	53	$3K	Add +15.2%
HFWA Heritage Financial Corp.	0.00%	111	$3K	Add +117.7%
PHR Phreesia Inc.	0.00%	93	$3K	Reduce -19.8%
PJT PJT Partners Inc. Class A	0.00%	16	$3K	Add +300.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	83	$3K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	56	$3K	No change
HP Helmerich & Payne	0.00%	173	$3K	Add +133.8%
MNRO Monro Inc.	0.00%	175	$3K	Add +1.7%
PDFS PDF Solutions Inc.	0.00%	122	$3K	Reduce -29.5%
CRMT America's Car-Mart Inc.	0.00%	46	$3K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	511	$3K	Add +17.7%
CXM Sprinklr Inc. Class A	0.00%	302	$3K	New
NWL Newell Brands Inc.	0.00%	473	$3K	Reduce -67.7%
SNREY Sunrise Communicat Class A	0.00%	45	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	66	$3K	Add +1550.0%
ELS Equity Lifestyle Properties	0.00%	41	$3K	New
APAM Artisan Partners Asset Ma -A	0.00%	57	$3K	Add +103.6%
LGIH Lgi Homes Inc.	0.00%	49	$3K	Reduce -38.0%
LQDA Liquidia Corp.	0.00%	202	$3K	New
ALEX Alexander & Baldwin Inc.	0.00%	141	$3K	New
HZO Marinemax Inc.	0.00%	100	$3K	Add +163.2%
RRR Red Rock Resorts Inc. Class A	0.00%	48	$2K	Add +140.0%
SCHL Scholastic Corp.	0.00%	119	$2K	New
TBCH Turtle Beach Corp.	0.00%	180	$2K	Add +172.7%
FSBW FS Bancorp Inc.	0.00%	63	$2K	New
PACB Pacific Biosciences of Calif	0.00%	2,000	$2K	Add +100.0%
GT Goodyear Tire & Rubber Co.	0.00%	239	$2K	Add +91.2%
XRAY Dentsply Sirona Inc.	0.00%	156	$2K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	175	$2K	Add +60.5%
LIT Global X Lithium & Battery T	0.00%	64	$2K	New
TRN Trinity Industries Inc.	0.00%	91	$2K	New
HBNC Horizon Bancorp Inc.	0.00%	159	$2K	Add +96.3%
ARHS Arhaus Inc.	0.00%	282	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	122	$2K	Reduce -78.1%
SCSC Scansource Inc.	0.00%	58	$2K	Add +480.0%
MYGN Myriad Genetics Inc.	0.00%	454	$2K	New
EBF Ennis Inc.	0.00%	132	$2K	New
GFF Griffon Corp.	0.00%	33	$2K	Reduce -41.1%
ARCB Arcbest Corp.	0.00%	31	$2K	Add +287.5%
SWX Southwest Gas Holdings Inc.	0.00%	16	$2K	New
INTA Intapp Inc.	0.00%	46	$2K	Reduce -91.1%
GCT Gigacloud Technology Inc. Class A	0.00%	120	$2K	Add +421.7%
ZD Ziff Davis Inc.	0.00%	78	$2K	Add +34.5%
PSQ HOLDINGS INC	0.00%	1,150	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	189	$2K	New
DV Doubleverify Holdings Inc.	0.00%	157	$2K	New
ETH Grayscale Ethereum Staking M	0.00%	99	$2K	No change
SARO Standardaero Inc.	0.00%	74	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$2K	Reduce -64.3%
PLL Piedmont Lithium Inc.	0.00%	400	$2K	Reduce -76.8%
CPF Central Pacific Financial Co.	0.00%	83	$2K	New
CDRE Cadre Holdings Inc.	0.00%	73	$2K	Reduce -33.6%
JACK Jack in the Box Inc.	0.00%	133	$2K	Reduce -2.2%
COLOMBIER ACQUISITION CORP	0.00%	150	$2K	New
AAXJ iShares MSCI All Country Asi	0.00%	28	$2K	No change
CCS Century Communities Inc.	0.00%	41	$2K	Reduce -26.8%
DLX Deluxe Corp.	0.00%	145	$2K	New
FG F&G Annuities & Life Inc.	0.00%	72	$2K	Reduce -32.7%
LXU LSB Industries Inc.	0.00%	295	$2K	New
SVV Savers Value Village Inc.	0.00%	224	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	New
VIGI Vanguard Int Div App Indx FD	0.00%	25	$2K	No change
ATNI Atn International Inc.	0.00%	140	$2K	Add +34.6%
KN Knowles Corp.	0.00%	129	$2K	New
GTY Getty Realty Corp.	0.00%	82	$2K	Reduce -15.5%
WGO Winnebago Industries	0.00%	78	$2K	New
FIZZ National Beverage Corp.	0.00%	52	$2K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	127	$2K	Add +76.4%
FFWM First Foundation Inc.	0.00%	440	$2K	New
FRPT Freshpet Inc.	0.00%	33	$2K	Add +26.9%
PRAA Pra Group Inc.	0.00%	152	$2K	Reduce -3.8%
SBH Sally Beauty Holdings Inc.	0.00%	242	$2K	Add +65.8%
SIBN Si-Bone Inc.	0.00%	119	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	20	$2K	Reduce -33.3%
BCPC Balchem Corp.	0.00%	14	$2K	Reduce -12.5%
ECG Everus Construction Group	0.00%	35	$2K	Reduce -31.4%
DLN Wisdomtree US Largecap Divid	0.00%	27	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	69	$2K	Add +56.8%
LIVN Livanova PLC	0.00%	49	$2K	New
FNKO Funko Inc. Class A	0.00%	463	$2K	New
UTL Unitil Corp.	0.00%	42	$2K	No change
WK Workiva Inc.	0.00%	32	$2K	Add +60.0%
DYN Dyne Therapeutics Inc.	0.00%	230	$2K	No change
PRVA Privia Health Group Inc.	0.00%	94	$2K	Add +176.5%
DHT DHT Holdings Inc.	0.00%	200	$2K	New
SANM Sanmina Corp.	0.00%	22	$2K	Add +100.0%
FLS Flowserve Corp.	0.00%	41	$2K	Reduce -86.1%
SOUN Soundhound AI Inc. Class A	0.00%	200	$2K	No change
GXO Gxo Logistics Inc.	0.00%	44	$2K	Reduce -51.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	68	$2K	Add +61.9%
FLYW Flywire Corp.-Voting	0.00%	63	$2K	Reduce -54.0%
ARVN Arvinas Inc.	0.00%	289	$2K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	1,120	$2K	New
DIN Dine Brands Global Inc.	0.00%	87	$2K	Add +42.6%
HUMA Humacyte Inc.	0.00%	1,000	$2K	No change
MYE Myers Industries Inc.	0.00%	144	$2K	Reduce -16.8%
BCC Boise Cascade Co.	0.00%	24	$2K	Reduce -67.6%
ACDC Profrac Holding Corp. Class A	0.00%	267	$2K	Add +43.5%
FELE Franklin Electric Co. Inc.	0.00%	23	$2K	Add +35.3%
UI Ubiquiti Inc.	0.00%	5	$2K	Reduce -28.6%
WTBA West Bancorporation	0.00%	103	$2K	Add +90.7%
HLIO Helios Technologies Inc.	0.00%	60	$2K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	55	$2K	Reduce -29.5%
HOV Hovnanian Enterprises-A	0.00%	19	$2K	New
VIR Vir Biotechnology Inc.	0.00%	394	$2K	Add +233.9%
LZB La-Z-Boy Inc.	0.00%	53	$2K	Add +194.4%
ALG Alamo Group Inc.	0.00%	9	$2K	Reduce -55.0%
FSM Fortuna Mining Corp.	0.00%	300	$2K	No change
MSGE Madison Square Garden Entert	0.00%	49	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	40	$2K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24	$2K	Add +26.3%
FREL Fidelity MSCI RL Est Indx	0.00%	72	$2K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	207	$2K	New
ONC Beone Medicines Ltd.-ADR	0.00%	8	$2K	Reduce -38.5%
THRM Gentherm Inc.	0.00%	68	$2K	Add +21.4%
AFCG Advanced Flower Capital Inc.	0.00%	429	$2K	New
DRRX Durect Corporation	0.00%	3,023	$2K	No change
CURB Curbline Properties Corp.	0.00%	84	$2K	New
EVGO Evgo Inc.	0.00%	525	$2K	No change
WERN Werner Enterprises Inc.	0.00%	70	$2K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	1,100	$2K	Add +10.0%
ABG Asbury Automotive Group	0.00%	8	$2K	Reduce -20.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	136	$2K	Add +51.1%
KLC Kindercare Learning Cos Inc.	0.00%	188	$2K	New
EIS iShares MSCI Israel ETF	0.00%	20	$2K	No change
CHCT Community Healthcare Trust I	0.00%	114	$2K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	102	$2K	Add +59.4%
VSTS Vestis Corp.	0.00%	330	$2K	New
ATEC Alphatec Holdings Inc.	0.00%	170	$2K	Add +142.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81	$2K	New
UGE Proshares Ultra Consumer Sta	0.00%	100	$2K	No change
AURA Aura Biosciences Inc.	0.00%	295	$2K	New
SPEU State Street SPDR Portfolio	0.00%	38	$2K	No change
OOMA Ooma Inc.	0.00%	142	$2K	Add +97.2%
BLFS Biolife Solutions Inc.	0.00%	85	$2K	Add +70.0%
BHE Benchmark Electronics Inc.	0.00%	47	$2K	Add +113.6%
CLW Clearwater Paper Corp.	0.00%	67	$2K	New
CGSD Cap Group Short Duration	0.00%	70	$2K	New
RLJ RLJ Lodging Trust	0.00%	248	$2K	New
CGAU Centerra Gold Inc.	0.00%	250	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	104	$2K	Add +26.8%
DRVN Driven Brands Holdings Inc.	0.00%	102	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	206	$2K	No change
MATV Mativ Holdings Inc.	0.00%	262	$2K	Reduce -82.1%
IEP Icahn Enterprises LP	0.00%	221	$2K	No change
ARKO Arko Corp.	0.00%	419	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	54	$2K	Add +8.0%
SFIX Stitch Fix Inc. Class A	0.00%	475	$2K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	42	$2K	No change
MASS 908 Devices Inc.	0.00%	245	$2K	New
EWA iShares MSCI Australia ETF	0.00%	66	$2K	No change
KOP Koppers Holdings Inc.	0.00%	54	$2K	Add +100.0%
EQX Equinox Gold Corp.	0.00%	300	$2K	No change
KLG WK Kellogg Co.	0.00%	108	$2K	New
RPD RAPID7 Inc.	0.00%	74	$2K	New
BLKC Invesco Alerian Galaxy Block	0.00%	72	$2K	Add +1.4%
OII Oceaneering Intl Inc.	0.00%	82	$2K	New
CAL Caleres Inc.	0.00%	139	$2K	Add +36.3%
TFPM Triple Flag Precious Met	0.00%	72	$2K	New
DVS Dolly Varden Silver Ltd.	0.00%	500	$2K	New
ZIP Ziprecruiter Inc. Class A	0.00%	337	$2K	Reduce -59.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	70	$2K	Reduce -14.6%
NE Noble Corp. PLC	0.00%	63	$2K	Reduce -77.3%
DAY Dayforce Inc.	0.00%	30	$2K	Add +25.0%
MEOH Methanex Corp.	0.00%	50	$2K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	65	$2K	New
FRST Primis Financial Corp.	0.00%	153	$2K	No change
QTTB Q32 Bio Inc.	0.00%	1,111	$2K	New
ARRY Array Technologies Inc.	0.00%	276	$2K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	183	$2K	No change
CMT Core Molding Technologies Inc.	0.00%	98	$2K	No change
BRBR Bellring Brands Inc.	0.00%	28	$2K	New
FSLY Fastly Inc. Class A	0.00%	229	$2K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	64	$2K	No change
NTST Netstreit Corp.	0.00%	95	$2K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	65	$2K	No change
OBT Orange County Bancorp Inc.	0.00%	62	$2K	Add +121.4%
HG Hamilton Insurance Grou Class B	0.00%	74	$2K	Add +21.3%
EBTC Enterprise Bancorp Inc.	0.00%	40	$2K	New
RMR RMR Group Inc./the - A	0.00%	97	$2K	New
IBRX Immunitybio Inc.	0.00%	600	$2K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	68	$2K	Reduce -2.9%
AUTONOMIX MED INC	0.00%	1,000	$2K	New
JHX James Hardie Ord	0.00%	58	$2K	No change
HCM Hutchmed China-ADR	0.00%	103	$2K	No change
CMPR Cimpress PLC	0.00%	33	$2K	New
NDLS Noodles & Co.	0.00%	2,174	$2K	No change
GNL Global Net Lease Inc.	0.00%	205	$2K	No change
EYE National Vision Holdings Inc.	0.00%	67	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	50	$2K	New
AMSF Amerisafe Inc.	0.00%	35	$2K	No change
SD Sandridge Energy Inc.	0.00%	140	$2K	New
OSCR Oscar Health Inc. Class A	0.00%	70	$2K	Add +70.7%
HL Hecla Mining Co.	0.00%	156	$1K	Reduce -69.4%
IIIN Insteel Industries Inc.	0.00%	40	$1K	No change
LAND Gladstone Land Corp.	0.00%	146	$1K	Reduce -6.4%
FA First Advantage Corp.	0.00%	89	$1K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	62	$1K	New
SKYT Skywater Technology Inc.	0.00%	148	$1K	Reduce -93.8%
ALNT Allient Inc.	0.00%	40	$1K	New
HUN Huntsman Corp.	0.00%	139	$1K	Reduce -92.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	88	$1K	New
CMP Compass Minerals Internation	0.00%	71	$1K	New
AZZ Azz Inc.	0.00%	15	$1K	Add +114.3%
MQ Marqeta Inc.	0.00%	243	$1K	No change
RWO State Street SPDR Dow Jones	0.00%	32	$1K	No change
MRNA Moderna Inc.	0.00%	51	$1K	Reduce -13.6%
PRGS Progress Software Corp.	0.00%	22	$1K	No change
WOR Worthington Enterprises Inc.	0.00%	22	$1K	New
MEI Methode Electronics Inc.	0.00%	147	$1K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	8	$1K	Add +100.0%
BBW Build-A-Bear Workshop Inc.	0.00%	27	$1K	No change
ANGO Angiodynamics Inc.	0.00%	140	$1K	No change
HBT HBT Financial Inc.	0.00%	55	$1K	New
HWC Hancock Whitney Corp.	0.00%	24	$1K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
KMPR Kemper Corp.	0.00%	21	$1K	Add +16.7%
CNMD Conmed Corp.	0.00%	26	$1K	Add +333.3%
GSBC Great Southern Bancorp Inc.	0.00%	23	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	142	$1K	Reduce -92.8%
LINE Lineage Inc.	0.00%	31	$1K	Add +55.0%
RBOT Vicarious Surgical Inc. Class A	0.00%	180	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	22	$1K	No change
BFLY Butterfly Network Inc.	0.00%	671	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	67	$1K	No change
SDRL Seadrill Limited	0.00%	51	$1K	New
DNOW Dnow Inc.	0.00%	90	$1K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	27	$1K	No change
CARS Cars.com Inc.	0.00%	112	$1K	New
DSGX The Descartes Systems Grp	0.00%	8	$1K	Reduce -50.0%
ASTH Astrana Health Inc.	0.00%	53	$1K	New
NB Niocorp Developments Ltd.	0.00%	565	$1K	No change
AGNC AGNC Investment Corp.	0.00%	143	$1K	No change
OLN Olin Corp.	0.00%	65	$1K	Add +261.1%
GIII G-III Apparel Group Ltd.	0.00%	58	$1K	Reduce -48.7%
TOWN Towne Bank	0.00%	38	$1K	No change
BKD Brookdale Senior Living Inc.	0.00%	185	$1K	New
DOLE Dole PLC	0.00%	92	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	66	$1K	Reduce -50.4%
XSD SS SPDR S&P Semiconductor	0.00%	5	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	60	$1K	Add +252.9%
POWW Outdoor Holding Co.	0.00%	1,000	$1K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	235	$1K	New
QSR Restaurant Brands Intern	0.00%	19	$1K	Add +1800.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	127	$1K	New
THR Thermon Group Holdings Inc.	0.00%	45	$1K	Add +87.5%
CVI CVR Energy Inc.	0.00%	47	$1K	New
AVDE Avantis International Equity	0.00%	17	$1K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	184	$1K	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	200	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	87	$1K	New
WTS Watts Water Technologies-A	0.00%	5	$1K	Add +66.7%
ECC Eagle Point Credit Co.	0.00%	160	$1K	New
PLUS Eplus Inc.	0.00%	17	$1K	No change
PFS Provident Financial Services	0.00%	70	$1K	Reduce -44.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	152	$1K	Reduce -93.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	176	$1K	No change
IRDM Iridium Communications Inc.	0.00%	40	$1K	Reduce -20.0%
MADE iShares US Manufacturing	0.00%	45	$1K	No change
ACNB Acnb Corp.	0.00%	28	$1K	No change
UHT Universal Health RLTY Income	0.00%	30	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	91	$1K	New
TH Target Hospitality Corp.	0.00%	166	$1K	No change
HCSG Healthcare Services Group	0.00%	78	$1K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	90	$1K	New
ECVT Ecovyst Inc.	0.00%	141	$1K	Reduce -91.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	11	$1K	No change
TK Teekay Corp. Ltd.	0.00%	138	$1K	New
ENLV Enlivex Ltd.	0.00%	1,015	$1K	No change
PFIS Peoples Financial Services	0.00%	23	$1K	New
RWT Redwood Trust Inc.	0.00%	192	$1K	Reduce -69.3%
WOOF Petco Health and Wellness Co.	0.00%	400	$1K	New
APGE Apogee Therapeutics Inc.	0.00%	26	$1K	No change
DIV Global X Superdividend Use	0.00%	64	$1K	No change
PFBC Preferred Bank/Los Angeles	0.00%	13	$1K	No change
MCB Metropolitan Bank Holding Co.	0.00%	16	$1K	No change
SAH Sonic Automotive Inc. Class A	0.00%	14	$1K	No change
CSGS CSG Systems Intl Inc.	0.00%	17	$1K	Add +30.8%
MTSR Metsera Inc.	0.00%	39	$1K	Add +30.0%
TGI Triumph Group Inc.	0.00%	43	$1K	No change
TFIN Triumph Financial Inc.	0.00%	20	$1K	No change
TRST Trustco Bank Corp. NY	0.00%	33	$1K	Reduce -19.5%
KNTK Kinetik Holdings Inc.	0.00%	25	$1K	New
PDBC Invesco Optimum Yield Divers	0.00%	84	$1K	No change
SHYF The Shyft Group Inc.	0.00%	87	$1K	Reduce -15.5%
CRCL Circle Internet Group Inc.	0.00%	6	$1K	New
MCY Mercury General Corp.	0.00%	16	$1K	No change
XPEL Xpel Inc.	0.00%	30	$1K	No change
CIVB Civista Bancshares Inc.	0.00%	46	$1K	New
PWP Perella Weinberg Partners	0.00%	55	$1K	Reduce -77.5%
BNTX Biontech SE-ADR	0.00%	10	$1K	New
GOLD RESOURCE CORP	0.00%	1,743	$1K	No change
VCEL Vericel Corp.	0.00%	25	$1K	New
LIND Lindblad Expeditions Holding	0.00%	91	$1K	New
CUBI Customers Bancorp Inc.	0.00%	18	$1K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	30	$1K	New
TRUP Trupanion Inc.	0.00%	19	$1K	No change
BAND Bandwidth Inc. Class A	0.00%	66	$1K	Reduce -66.7%
SNDL SNDL Inc.	0.00%	859	$1K	No change
MOFG Midwestone Financial Group I	0.00%	36	$1K	Reduce -61.7%
CENX Century Aluminum Company	0.00%	57	$1K	Reduce -32.9%
UVE Universal Insurance Holdings	0.00%	37	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	22	$1K	Reduce -89.5%
GTN Gray Media Inc.	0.00%	225	$1K	Reduce -67.3%
BEPC Brookfield Renewable Corp.	0.00%	31	$1K	Reduce -94.2%
MAGN Magnera Corp.	0.00%	84	$1K	New
WS Worthington Steel Inc.	0.00%	34	$1K	New
HAFC Hanmi Financial Corporation	0.00%	41	$1K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16	$1K	No change
TITN Titan Machinery Inc.	0.00%	51	$1K	No change
TREE Lendingtree Inc.	0.00%	27	$1K	Reduce -30.8%
FNLC First Bancorp Inc.	0.00%	39	$991	Add +39.3%
GHM Graham Corp.	0.00%	20	$991	No change
PGC Peapack Gladstone Finl Corp.	0.00%	35	$989	New
SIGA Siga Technologies Inc.	0.00%	151	$985	No change
CCNE CNB Financial Corp.	0.00%	43	$983	New
BJRI Bj's Restaurants Inc.	0.00%	22	$982	No change
AROW Arrow Financial Corp.	0.00%	37	$978	Add +42.3%
BBDO Banco Bradesco-ADR	0.00%	358	$978	New
BELFB Bel Fuse Inc. Class B	0.00%	10	$977	Reduce -44.4%
DGII Digi International Inc.	0.00%	28	$977	New
GEF Greif Inc. Class A	0.00%	15	$975	Reduce -57.1%
EHAB Enhabit Inc.	0.00%	101	$974	No change
RYN Rayonier Inc.	0.00%	39	$972	New
CYRX Cryoport Inc.	0.00%	130	$970	New
PRAX Praxis Precision Medicines I	0.00%	23	$968	New
FARO Faro Technologies Inc.	0.00%	22	$967	New
TIPT Tiptree Inc.	0.00%	41	$967	New
DGS Wisdomtree Em Small Cap	0.00%	17	$966	New
NHC National Healthcare Corp.	0.00%	9	$964	New
CRDF Cardiff Oncology Inc.	0.00%	304	$958	New
ANDE The Andersons Inc.	0.00%	26	$956	Reduce -83.3%
KAI Kadant Inc.	0.00%	3	$952	New
NTLA Intellia Therapeutics Inc.	0.00%	101	$948	New
CGON CG Oncology Inc.	0.00%	36	$936	Add +200.0%
RGR Sturm Ruger & Co. Inc.	0.00%	26	$934	Reduce -68.7%
UE Urban Edge Properties	0.00%	50	$933	New
CMCO Columbus McKinnon Corp.	0.00%	61	$932	Reduce -84.9%
BKU Bankunited Inc.	0.00%	26	$926	Reduce -58.7%
SNBRQ Sleep Number Corp.	0.00%	137	$926	New
LINC Lincoln Educational Services	0.00%	40	$922	No change
AMRC Ameresco Inc. Class A	0.00%	60	$912	New
FOLD Amicus Therapeutics Inc.	0.00%	158	$906	Add +122.5%
RWX State Street SPDR Dow Jones	0.00%	33	$905	No change
CEVA Ceva Inc.	0.00%	41	$902	New
ZIMV Zimvie Inc.	0.00%	96	$898	New
TFII Tfi International Inc.	0.00%	10	$897	Reduce -50.0%
VOLT Tema Electrification	0.00%	35	$892	No change
AVDX Avidxchange Holdings Inc.	0.00%	91	$891	No change
BHM Bluerock Homes Trust Inc.	0.00%	71	$889	No change
SDGR Schrodinger Inc.	0.00%	44	$886	No change
NCMI National Cinemedia Inc.	0.00%	182	$882	New
BOKF Bok Financial Corporation	0.00%	9	$879	Reduce -95.5%
GME Gamestop Corp. Class A	0.00%	36	$879	Reduce -87.5%
RM Regional Management Corp.	0.00%	30	$877	New
CRSP Crispr Therapeutics AG	0.00%	18	$876	Reduce -58.1%
AGS Playags Inc.	0.00%	70	$875	New
GOLF Acushnet Holdings Corp.	0.00%	12	$874	New
FISI Financial Institutions Inc.	0.00%	34	$874	No change
MAC The Macerich Co.	0.00%	27	$874	New
BANC Banc of California Inc.	0.00%	62	$872	Add +24.0%
PKE Park Aerospace Corp.	0.00%	59	$872	No change
NIC Nicolet Bankshares Inc.	0.00%	7	$864	New
JOE The St Joe Co.	0.00%	18	$859	New
MAC COPPER LTD	0.00%	71	$859	New
USNA Usana Health Sciences Inc.	0.00%	28	$855	Add +27.3%
TCMD Tactile Systems Technology I	0.00%	84	$852	New
EVCM Evercommerce Inc.	0.00%	81	$851	New
PARAA Paramount Global Class A	0.00%	37	$850	New
MPB Mid Penn Bancorp Inc.	0.00%	30	$846	New
DEA Easterly Government Properti	0.00%	38	$844	New
CFFN Capitol Federal Financial Inc.	0.00%	138	$842	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	116	$840	No change
STEL Stellar Bancorp Inc.	0.00%	30	$840	New
PRK Park National Corp.	0.00%	5	$837	New
RDVT Red Violet Inc.	0.00%	17	$837	No change
ATLX Atlas Lithium Inc.	0.00%	220	$832	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	169	$832	New
TRML Tourmaline Bio Inc.	0.00%	52	$832	New
KRYS Krystal Biotech Inc.	0.00%	6	$825	New
WSR Whitestone REIT	0.00%	66	$824	New
BROS Dutch Bros Inc. Class A	0.00%	12	$821	No change
PANL Pangaea Logistics Solutions	0.00%	173	$814	No change
BSBR Banco Santander Brasil-ADS	0.00%	149	$813	No change
OCUL Ocular Therapeutix Inc.	0.00%	87	$808	No change
ASC Ardmore Shipping Corp.	0.00%	84	$807	Reduce -94.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	445	$806	No change
VRE Veris Residential Inc.	0.00%	54	$805	Add +86.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	94	$799	Add +3.3%
IIIV I3 Verticals Inc. Class A	0.00%	29	$797	No change
NTGR Netgear Inc.	0.00%	27	$785	No change
ACT Enact Holdings Inc.	0.00%	21	$781	No change
AKR Acadia Realty Trust	0.00%	42	$780	New
INSP Inspire Medical Systems Inc.	0.00%	6	$779	New
HMN Horace Mann Educators	0.00%	18	$774	Reduce -50.0%
TRNS Transcat Inc.	0.00%	9	$774	No change
BRZE Braze Inc. Class A	0.00%	27	$759	No change
ITA iShares U.S. Aerospace & Def	0.00%	4	$755	Reduce -98.2%
SKY Champion Homes Inc.	0.00%	12	$752	Reduce -73.9%
CLDT Chatham Lodging Trust	0.00%	107	$746	Reduce -79.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	53	$741	No change
AI C3.AI Inc. Class A	0.00%	30	$738	No change
BGC BGC Group Inc. Class A	0.00%	72	$737	No change
LUMN Lumen Technologies Inc.	0.00%	168	$736	Reduce -6.2%
ASUR Asure Software Inc.	0.00%	75	$732	No change
DNLI Denali Therapeutics Inc.	0.00%	52	$728	New
VRTS Virtus Investment Partners	0.00%	4	$726	New
WEN The Wendy's Co.	0.00%	64	$726	Reduce -98.0%
TALO Talos Energy Inc.	0.00%	85	$721	Reduce -84.0%
SBCF Seacoast Banking Corp.	0.00%	26	$719	Reduce -38.1%
EBC Eastern Bankshares Inc.	0.00%	47	$718	New
SAFT Safety Insurance Group Inc.	0.00%	9	$715	No change
ALE Allete Inc.	0.00%	11	$705	No change
HYDR Global X Hydrogen ETF	0.00%	30	$701	New
NNOX Nano-X Imaging Ltd.	0.00%	135	$698	New
IFRA iShares US Infrastructure	0.00%	14	$689	Reduce -62.2%
KWEB Kranesh Csi China Internet	0.00%	20	$687	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	9	$680	Add +12.5%
STRZ Starz Entertainment Corp.	0.00%	42	$675	New
CMPS Compass Pathways PLC	0.00%	240	$672	Add +100.0%
NCNO Ncino Inc.	0.00%	24	$672	Reduce -57.9%
DAN Dana Inc.	0.00%	39	$669	New
NWE Northwestern Energy Group Inc.	0.00%	13	$667	Reduce -72.9%
MBCN Middlefield Banc Corp.	0.00%	22	$663	New
KTB Kontoor Brands Inc.	0.00%	10	$660	New
CNXN PC Connection Inc.	0.00%	10	$658	No change
NRIM Northrim Bancorp Inc.	0.00%	7	$653	New
SSTI Soundthinking Inc.	0.00%	50	$653	No change
OXM Oxford Industries Inc.	0.00%	16	$645	Add +33.3%
FWRG First Watch Restaurant Group	0.00%	40	$642	Reduce -39.4%
CVGW Calavo Growers Inc.	0.00%	24	$639	New
CRC California Resources Corp.	0.00%	14	$639	Reduce -86.5%
CMBS iShares CMBS ETF	0.00%	13	$634	No change
EWTX Edgewise Therapeutics Inc.	0.00%	48	$630	New
COMB Graniteshares Bcom Broad STR	0.00%	30	$630	No change
HDSN Hudson Technologies Inc.	0.00%	77	$626	New
VCYT Veracyte Inc.	0.00%	23	$622	Reduce -32.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	98	$615	New
GTO Invesco Total Return Bond Et	0.00%	13	$610	No change
PRLB Proto Labs Inc.	0.00%	15	$601	New
RELY Remitly Global Inc.	0.00%	32	$601	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	49	$598	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$593	No change
ATRC Atricure Inc.	0.00%	18	$591	Reduce -79.5%
AORT Artivion Inc.	0.00%	19	$591	Reduce -50.0%
DCO Ducommun Inc.	0.00%	7	$579	Reduce -50.0%
MBI Mbia Inc.	0.00%	133	$578	No change
COCO The Vita Coco Co. Inc.	0.00%	16	$578	Reduce -50.0%
OEC Orion SA	0.00%	55	$577	Reduce -5.2%
FPI Farmland Partners Inc.	0.00%	50	$576	No change
XIFR XPLR Infrastructure LP	0.00%	69	$566	Reduce -92.6%
NXDT Nexpoint Diversified Real Es	0.00%	134	$562	Add +2.3%
NVAX Novavax Inc.	0.00%	24	$562	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13	$557	Reduce -50.0%
VNOM Viper Energy Inc.	0.00%	15	$556	Reduce -59.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	12	$554	No change
WVVI Willamette Valley Vineyards	0.00%	100	$552	No change
MTX Minerals Technologies Inc.	0.00%	10	$551	Reduce -64.3%
WSFS WSFS Financial Corp.	0.00%	10	$550	No change
BCAX Bicara Therapeutics Inc.	0.00%	59	$549	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	50	$539	No change
LEMB iShares JP Morgan Em Local C	0.00%	13	$526	No change
RIG Transocean Ltd.	0.00%	200	$518	New
SWTX Springworks Therapeutics Inc.	0.00%	11	$517	Reduce -50.0%
CAI Caris Life Sciences Inc.	0.00%	19	$508	New
CGC Canopy Growth Corp.	0.00%	362	$497	Add +2916.7%
CRON Cronos Group Inc.	0.00%	260	$497	Add +333.3%
HIFS Hingham Institution for SVGS	0.00%	2	$497	New
FRGE Forge Global Holdings Inc.	0.00%	26	$496	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$491	Reduce -50.0%
OCFC Oceanfirst Financial Corp.	0.00%	27	$476	Reduce -50.0%
BL Blackline Inc.	0.00%	8	$453	New
OBDC Blue Owl Capital Corp.	0.00%	31	$445	New
TLRY Tilray Brands Inc.	0.00%	1,058	$439	Add +1724.1%
BBNX Beta Bionics Inc.	0.00%	30	$437	New
VVX V2X Inc.	0.00%	9	$437	Reduce -65.4%
PAX Patria Investments Ltd. Class A	0.00%	31	$436	New
AGIO Agios Pharmaceuticals Inc.	0.00%	13	$432	Reduce -35.0%
ACB Aurora Cannabis Inc.	0.00%	101	$429	Add +10000.0%
ADAM Adamas Trust Inc.	0.00%	63	$423	Reduce -89.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$419	No change
ASSERTIO HOLDINGS INC	0.00%	650	$417	New
PAR Par Technology Corp.	0.00%	6	$417	Reduce -86.4%
SIG Signet Jewelers Ltd.	0.00%	5	$398	New
VGLT Vanguard Long-Term Treasury	0.00%	7	$393	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12	$390	No change
IYR iShares US Real Estate ETF	0.00%	4	$380	New
FALN iShares Fallen Angels ETF	0.00%	14	$380	Reduce -85.6%
RGNX Regenxbio Inc.	0.00%	46	$378	No change
CMRE Costamare Inc.	0.00%	41	$374	Reduce -88.7%
DOCN Digitalocean Holdings Inc.	0.00%	13	$372	New
CVE Cenovus Energy Inc.	0.00%	27	$368	No change
NEUE Neuehealth Inc.	0.00%	53	$366	New
MSOS Advisorshares Pure US Cann	0.00%	150	$362	No change
VCR Vanguard Consumer Discre ETF	0.00%	1	$362	New
APPN Appian Corp. Class A	0.00%	12	$359	New
SEI Solaris Energy Infrastructur	0.00%	12	$340	Reduce -77.8%
EDIT Editas Medicine Inc.	0.00%	150	$330	No change
THRY Thryv Holdings Inc.	0.00%	27	$329	New
AIOT Powerfleet Inc.	0.00%	75	$324	Reduce -33.6%
COM Direxion Auspice BRD Cmdty	0.00%	11	$305	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	3	$290	No change
STRS Stratus Properties Inc.	0.00%	15	$284	No change
CABO Cable One Inc.	0.00%	2	$280	Reduce -60.0%
BROOKLINE BANCORP INC	0.00%	26	$275	No change
CNNE Cannae Holdings Inc.	0.00%	13	$272	Reduce -99.6%
GABC German American Bancorp	0.00%	7	$270	No change
FBNC First Bancorp	0.00%	6	$265	No change
NEO Neogenomics Inc.	0.00%	35	$256	New
STCE Schwab Crypto TNLP ETF	0.00%	5	$251	No change
BLFY Blue Foundry Bancorp	0.00%	26	$249	Reduce -74.0%
AQN Algonquin Power & Utilities	0.00%	28	$235	Add +86.7%
BATRK Atlanta Braves Holdings in-C	0.00%	5	$234	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	10	$191	No change
QQQU Direxion Daily Magnificent 7	0.00%	4	$178	Add +100.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	2	$174	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	25	$170	Reduce -99.0%
ARGT Global X MSCI Argentina ETF	0.00%	2	$170	Reduce -60.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1	$169	No change
GLRY Inspire Growth ETF	0.00%	5	$165	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	95	$147	No change
LOOP Loop Industries Inc.	0.00%	100	$142	New
BRC INC-A	0.00%	100	$131	No change
GTX Garrett Motion Inc.	0.00%	12	$126	New
LION Lionsgate Studios Corp.	0.00%	20	$117	New
MTEX Mannatech Inc.	0.00%	12	$113	No change
MJ Amplify Alternat Harvest ETF	0.00%	6	$108	No change
EMBC Embecta Corp.	0.00%	9	$85	No change
YOLO Advisorshares Pure Cannabis	0.00%	38	$72	No change
IBIO Ibio Inc.	0.00%	91	$70	No change
REM iShares Mortgage Real Estate	0.00%	3	$65	No change
LAZRQ Luminar Technologies Inc.	0.00%	21	$61	No change
MCHI iShares MSCI China ETF	0.00%	1	$57	No change
IQQQ Proshares NDX High Incom ETF	0.00%	1	$55	No change
MAPS WM Technology Inc.	0.00%	60	$54	No change
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1	$53	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	1	$50	No change
AQB Aquabounty Technologies	0.00%	65	$48	New
TRUE Truecar Inc.	0.00%	25	$48	No change
ARBK Argo Blockchain PLC	0.00%	250	$47	No change
WOLF Wolfspeed Inc.	0.00%	106	$43	Reduce -63.7%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	1	$42	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	1	$37	No change
ONL Orion Properties Inc.	0.00%	17	$37	Reduce -22.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	21	$36	No change
JBIO Jade Biosciences Inc.	0.00%	3	$30	New
PCY Invesco Emerging Markets Sov	0.00%	1	$24	New
CDIO Cardio Diagnostics Holdings	0.00%	6	$22	New
OCEANPAL INC	0.00%	11	$21	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	2	$20	No change
MAXNQ Maxeon Solar Technologie	0.00%	6	$18	New
CREX Creative Realities Inc.	0.00%	4	$14	No change
GECC Great Elm Capital Corp.	0.00%	1	$11	No change
OGI Organigram Global Inc.	0.00%	5	$7	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	1	$7	No change
SCLX Scilex Holding Co.	0.00%	1	$6	New
UHG United Homes Group Inc.	0.00%	2	$6	No change
VERU Veru Inc.	0.00%	9	$6	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	2	$6	No change
BLNK Blink Charging Co.	0.00%	5	$5	No change
AGMH Agm Group Holdings Inc. Class A	0.00%	2	$5	New
PRPL Purple Innovation Inc.	0.00%	5	$4	No change
EZRA Reliance Global Group Inc.	0.00%	1	$2	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	77	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$3K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	226	$825	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	8	$65	New
ISPOW Inspirato -CW30	*W EXP 02/11/202	100	$1	Reduce -95.8%

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
ANGL Vaneck Fallen Angel High YLD	FALLEN ANGEL HG	0	$3

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: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -96.7%	0.03%	−1.42
ICSH iShares Ultra Short Duration	Reduce -98.0%	0.02%	−1.24
GSY Invesco Ultra Short Duration	Reduce -98.9%	0.01%	−1.23
IWP iShares Russell Mid-Cap Grow	Reduce -95.3%	0.07%	−1.23
JPST JPMorgan Ultra-Short Income	Reduce -92.5%	0.07%	−1.19
IVE iShares S&P 500 Value ETF	Reduce -94.0%	0.21%	−1.14
MUB iShares National Muni Bond E	Reduce -19.8%	0.78%	−0.43
DFIC Dimensional International Co.	Reduce -6.2%	1.07%	−0.35
DFAC Dimensional US Core Equity 2	Reduce -14.5%	0.50%	−0.25
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	2.26%	−0.22
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -78.6%	0.04%	−0.21
VYM Vanguard High DVD Yield ETF	Reduce -14.7%	0.39%	−0.19
SMTH Alps SMTH Cor BD Plus ETF	Reduce -92.2%	0.01%	−0.18
LMBS First Trust Low Duration Opp	Reduce -21.9%	0.17%	−0.13
BSV Vanguard Short-Term Bond ETF	Reduce -1.4%	0.47%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -0.5%	0.24%	−0.11
XSVM Invesco S&P Smallcap Value W	Reduce -68.5%	0.03%	−0.10
XMHQ Invesco S&P Midcap Qual ETF	Reduce -87.6%	0.01%	−0.10
DFCF Dimensional Core Fixed Inc.	Reduce -0.7%	0.21%	−0.08
FTSM First Trust Enh Short Mat FD	Reduce -9.3%	0.13%	−0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -4.7%	0.28%	−0.07
DFLV Dim US Large Cap Value ETF	Reduce -1.6%	0.17%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -40.8%	0.07%	−0.06
NORTHERN LTS FD TR IV	Reduce -14.6%	0.14%	−0.06
FVD First Trust Value Line DVD	Reduce -8.2%	0.11%	−0.06
DVY iShares Select Dividend ETF	Reduce -1.9%	0.18%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -4.5%	0.19%	−0.06
T AT&T Inc.	Reduce -22.3%	0.07%	−0.06
ZTS Zoetis Inc.	Reduce -40.6%	0.04%	−0.06
VZ Verizon Communications Inc.	Reduce -21.9%	0.06%	−0.05
IAU iShares Gold Trust	Reduce -6.2%	0.19%	−0.05
FICS FT International Dev Cap STR	Reduce -60.7%	0.02%	−0.05
MO Altria Group Inc.	Reduce -39.1%	0.03%	−0.05
SPTS SS SPDR P St Term TSY ETF	Reduce -0.1%	0.11%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -9.7%	0.27%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -43.0%	0.03%	−0.04
COR Cencora Inc.	Reduce -28.4%	0.05%	−0.04
CB Chubb Ltd.	Reduce -15.6%	0.06%	−0.04
SHW The Sherwin-Williams Co.	Reduce -0.5%	0.10%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -33.3%	0.05%	−0.04
MDT Medtronic PLC	Reduce -38.6%	0.03%	−0.04
VCLT Vanguard Long-Term Corp. Bond	Reduce -1.7%	0.09%	−0.04
ODFL Old Dominion Freight Line	Reduce -43.0%	0.03%	−0.04
CGGR Cap Group Growth Equity	Reduce -50.9%	0.03%	−0.04
TIP iShares Tips Bond ETF	Reduce -8.4%	0.13%	−0.04
PEP Pepsico Inc.	Reduce -4.4%	0.06%	−0.03
DFAE Dimensional Emerging Core Eq	Reduce -1.4%	0.12%	−0.03
UCON First Trust Smith Unconstrai	Reduce -27.3%	0.04%	−0.03
BITB Bitwise Bitcoin ETF	Reduce -39.9%	0.04%	−0.03
PSP Invesco Global Listed Privat	Reduce -58.7%	0.01%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


CLOZ Eldridge BBB-B Clo ETF	New	1.75%	+1.75
SPY SS SPDR S&P 500 ETF Trust-US	Add +512.5%	1.74%	+1.38
JAAA Janus Henderson Aaa Clo ETF	New	1.13%	+1.13
IJS iShares S&P Small-Cap 600 Va	Add +342183.3%	1.03%	+1.03
IVW iShares S&P 500 Growth ETF	Add +1094.0%	1.10%	+1.00
MRK Merck & Co. Inc.	Add +2209.3%	1.03%	+0.96
IWD iShares Russell 1000 Value E	Add +1791.4%	0.93%	+0.86
IJT iShares S&P Small-Cap 600 GR	New	0.85%	+0.85
IJK iShares S&P Mid-Cap 400 Grow	Add +3612.7%	0.87%	+0.84
IWS iShares Russell Mid-Cap Valu	Add +1986.2%	0.89%	+0.84
VTI VG Morningstar TS MKT ETF-US	Add +11.6%	1.93%	+0.61
VXUS Vanguard Total Intl Stock	Add +50.8%	0.54%	+0.52
MSFT Microsoft Corp.	Add +33.5%	1.02%	+0.46
CME Cme Group Inc.	Add +1801.3%	0.44%	+0.41
VUG Vanguard Mrngstar GR ETF-Sui	Add +10.9%	4.19%	+0.31
AVNT Avient Corp.	Add +86700.0%	0.29%	+0.29
META Meta Platforms Inc. Class A	Add +108.8%	0.61%	+0.29
CAR Avis Budget Group Inc.	New	0.29%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	New	0.22%	+0.22
GBDC Golub Capital BDC Inc.	New	0.22%	+0.22
SPDW Ste STR SPDR PT DW Eu ETF	Add +51.5%	1.04%	+0.18
AVA Avista Corp.	Add +11110.3%	0.17%	+0.17
VXF Vanguard Extended Market ETF	Add +77.5%	0.17%	+0.16
CLOX Eldridge Aaa Clo ETF	New	0.16%	+0.16
MTZ Mastec Inc.	Add +42.1%	0.16%	+0.16
RC Ready Capital Corp.	Add +91831.9%	0.15%	+0.15
CRBN Ish Low Car Opt Ms Ac ETF-US	New	0.15%	+0.15
IVV iShares Core S&P 500 ETF	Add +5.2%	0.29%	+0.15
VIG Vanguard Dividend Apprec ETF	Add +1.6%	0.31%	+0.14
AVY Avery Dennison Corp.	Add +25807.4%	0.15%	+0.14
JPM JPMorgan Chase & Co.	Add +76.2%	0.43%	+0.14
NVDA Nvidia Corp.	Add +14.5%	0.83%	+0.14
COST Costco Wholesale Corp.	Add +132.5%	0.28%	+0.12
SCHG Schwab US Large-Cap Growth	Add +110.6%	0.27%	+0.12
AVUV Avantis US Small Cap Value	New	0.12%	+0.12
NRG NRG Energy Inc.	Add +223.0%	0.11%	+0.11
TJX TJX Companies Inc.	Add +18.0%	0.16%	+0.11
AXON Axon Enterprise Inc.	Add +128295.0%	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +60.3%	0.42%	+0.10
AVGO Broadcom Inc.	Add +30.4%	0.28%	+0.10
IMCG iShares Morningstar Mid-Cap	Add +38.0%	0.94%	+0.09
WCN Waste Connections Inc.	Add +204.9%	0.17%	+0.09
IBIT iShares Bitcoin Trust ETF	Add +255.2%	0.12%	+0.08
KR Kroger Co.	Add +70.1%	0.10%	+0.08
NCLO Nuveen Aa-BBB Clo ETF	New	0.08%	+0.08
SDY SS SPDR S&P Dividend ETF	Add +1603.3%	0.09%	+0.08
VMC Vulcan Materials Co.	Add +1.3%	0.14%	+0.08
BX Blackstone Inc.	Add +167.2%	0.15%	+0.08
SCHV Schwab US Large-Cap Value	Add +29225.6%	0.07%	+0.07
EFA iShares MSCI Eafe ETF	Add +36.2%	0.08%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


CELH Celsius Holdings Inc.	COM NEW · principal	Sold out	503	$18Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	226	$825
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	8	$65
ISPOW Inspirato -CW30	*W EXP 02/11/202	Reduce -95.8%	100	$1

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	5,078	$15.1B	SPY, AAPL, IVV, VUG, NVDA
Q1 2026	3,760	$3.5B	VUG, VTV, IVV, QQQ, DYNF
Q4 2025	4,066	$3.4B	VUG, VTV, AAPL, QQQ, SPY
Q3 2025	3,596	$7.0B	OEF, VOO, DFAI, KORP, QQQ
Q2 2025	3,022	$2.2B	VUG, VTV, QQQ, VO, IGSB
Q1 2025	2,654	$1.6B	VUG, VTV, IGSB, SCHP, QQQ
Q4 2024	2,411	$1.6B	VUG, VTV, VO, RDVY, IGSB
Q3 2024	2,612	$1.1B	VTV, IGSB, SCHP, VUG, QQQ
Q2 2024	2,537	$1.0B	IGSB, VUG, QQQ, VTV, SCHP
Q1 2024	1,310	$948.1M	IGSB, VUG, VTV, QQQ, SCHP