Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q3 2025
Creator: Blue Trust, Inc.
Published: 2025-10-16

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Blue Trust, Inc. reported 2,561 stock positions worth $8.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.4%) and iShares MSCI USA Quality Fac (QUAL, 6.0%). Compared with Q2 2025, it opened 271 new positions, sold out of 136, added to 1,007 and reduced 694. The biggest buy was iShares Gold Trust Micro (IAUM, shares +32%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $8.9B (Q3 2025)
SEC Filing: 0001856022-25-000008 ↗ filed Oct 16, 2025

Holdings Value

Holdings 2,561 stocks · $8.9B


ITOT iShares Core S&P Total U.S.	6.47%	3,958,928	$576.6M	Add +0.6%
IEF iShares 7-10 Year Treasury B	6.45%	5,952,613	$574.2M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	5.98%	2,737,919	$532.5M	Add +2.9%
VUSE Vident US Eqty Strat ETF	5.96%	7,993,987	$531.0M	Reduce -2.8%
IPAC iShares Core MSCI Pacific Et	5.62%	6,818,292	$500.7M	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	5.60%	4,993,796	$499.1M	Add +2.8%
VBND Vident US Bond Strat ETF	5.11%	10,293,782	$455.6M	Add +3.8%
VGIT Vanguard Intermediate-Term T	4.75%	7,048,173	$423.1M	Add +8.4%
VGK Vanguard Ftse Europe ETF	4.04%	4,509,738	$359.9M	Reduce -2.6%
VIDI Vident Intl Eqty Strat ETF	3.73%	10,346,991	$332.0M	Reduce -4.9%
IUSG iShares Core S&P U.S. Growth	3.54%	1,916,000	$315.3M	Reduce -3.0%
JMOM JPMorgan US Momentum Factor	3.27%	4,288,928	$291.2M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	3.26%	1,133,565	$290.7M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	2.63%	2,334,436	$234.0M	Add +5.2%
VOO Vanguard S&P 500 ETF	2.21%	320,877	$196.5M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	2.05%	2,172,062	$182.7M	Add +1.3%
IEMG iShares Core MSCI Emerging	1.84%	2,484,576	$163.8M	Reduce -5.5%
MBB iShares MBS ETF	1.37%	1,284,272	$122.2M	Add +3.3%
VGSH Vanguard Short-Term Treasury	1.27%	1,925,396	$113.3M	Add +1.1%
VUSB Vanguard Ultra Short Bond Et	1.13%	2,016,210	$100.8M	Add +8.5%
TDTF NT Iboxx 5Y Dur Tips ETF	1.02%	3,732,791	$90.6M	Reduce -15.9%
IAUM iShares Gold Trust Micro	0.79%	1,823,937	$70.2M	Add +31.6%
LLY Eli Lilly & Co.	0.77%	89,627	$68.4M	Reduce -0.5%
KO The Coca-Cola Co.	0.70%	944,925	$62.7M	Reduce -0.3%
ACWI iShares MSCI Acwi ETF	0.66%	424,853	$58.7M	Add +2.5%
MSFT Microsoft Corp.	0.62%	106,367	$55.1M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.60%	256,571	$53.7M	Reduce -19.1%
AAPL Apple Inc.	0.51%	178,067	$45.3M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.44%	58,784	$39.3M	Add +0.4%
IAU iShares Gold Trust	0.43%	521,320	$37.9M	Add +3.1%
GPN Global Payments Inc.	0.39%	422,090	$35.1M	Add +0.0%
SCHZ Schwab US Aggregate Bond ETF	0.39%	1,479,884	$34.7M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.33%	377,273	$29.8M	Reduce -8.8%
NVDA Nvidia Corp.	0.32%	151,860	$28.3M	Add +7.6%
TPL Texas Pacific Land Corp.	0.31%	29,153	$27.2M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	551,435	$25.8M	Reduce -27.9%
AFL Aflac Inc.	0.26%	205,962	$23.0M	Reduce -5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	353,927	$21.0M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.21%	152,562	$18.4M	Reduce -19.6%
IVE iShares S&P 500 Value ETF	0.21%	88,677	$18.3M	Reduce -11.3%
EFV iShares MSCI Eafe Value ETF	0.18%	235,179	$16.0M	Reduce -30.0%
SGOL Abrdn Physical Gold Shares	0.18%	428,507	$15.8M	Reduce -3.9%
AMZN Amazon.com Inc.	0.18%	71,833	$15.8M	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.17%	48,519	$15.3M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	30,280	$15.2M	Add +27.3%
OEF iShares S&P 100 ETF	0.16%	42,984	$14.3M	Add +53.7%
TSM Taiwan Semiconductor-SP ADR	0.15%	47,754	$13.3M	Add +4.1%
XLE SS Energy Select Sector	0.14%	140,167	$12.5M	Add +7.2%
JNJ Johnson & Johnson	0.14%	66,979	$12.4M	Add +0.1%
AVGO Broadcom Inc.	0.14%	37,281	$12.3M	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	0.14%	138,478	$12.2M	Reduce -4.7%
IWF iShares Russell 1000 Growth	0.13%	24,422	$11.4M	Reduce -3.3%
HD Home Depot Inc.	0.13%	28,099	$11.4M	Add +0.9%
PG The Procter & Gamble Co.	0.13%	73,988	$11.4M	Reduce -2.2%
HCA HCA Healthcare Inc.	0.13%	26,384	$11.2M	Reduce -11.1%
XOM Exxon Mobil Corp.	0.13%	99,686	$11.2M	Reduce -5.3%
CAT Caterpillar Inc.	0.13%	23,467	$11.2M	Reduce -1.3%
ABBV Abbvie Inc.	0.12%	46,499	$10.8M	Add +1.1%
META Meta Platforms Inc. Class A	0.12%	14,454	$10.6M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.12%	42,362	$10.3M	Add +1.7%
GLD SPDR Gold Shares	0.11%	28,503	$10.1M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	15,124	$10.1M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.11%	49,304	$10.0M	Add +4.8%
VOOV Vanguard S&P 500 Value ETF	0.11%	49,685	$9.9M	Reduce -16.3%
TLH iShares 10-20 Year Treasury	0.11%	92,023	$9.5M	Reduce -3.5%
PPTY US Diversified Real Estate E	0.10%	288,582	$8.9M	Reduce -36.0%
ORCL Oracle Corp.	0.10%	30,412	$8.6M	Add +1.8%
SNV Synovus Financial Corp.	0.10%	173,929	$8.5M	Reduce -17.7%
SO The Southern Co.	0.10%	89,534	$8.5M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	25,477	$8.4M	Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	44,694	$8.3M	Add +2.3%
GOOG Alphabet Inc. Class C	0.09%	33,672	$8.2M	Add +20.6%
BAI Ishrs AI in and Tech Act ETF	0.09%	232,208	$7.9M	Add +98.7%
THRO iShares U.S. Thematic Rotati	0.09%	201,737	$7.6M	Reduce -15.6%
WMT Walmart Inc.	0.08%	72,961	$7.5M	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	108,098	$7.3M	Add +17.1%
CBRE CBRE Group Inc. Class A	0.08%	45,945	$7.2M	Add +1.2%
HON Honeywell International Inc.	0.08%	32,184	$6.8M	Add +0.3%
COST Costco Wholesale Corp.	0.08%	7,302	$6.8M	Add +4.1%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	102,733	$6.7M	Reduce -5.5%
CVX Chevron Corp.	0.07%	42,633	$6.6M	Reduce -2.6%
ARKK ARK Innovation ETF	0.07%	76,041	$6.6M	Reduce -14.8%
TSLA Tesla Inc.	0.07%	14,540	$6.5M	Add +14.1%
QQQ Invesco QQQ Trust Series 1	0.07%	10,726	$6.4M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	22,027	$6.2M	Add +1.6%
CHD Church & Dwight Co. Inc.	0.07%	69,919	$6.1M	Reduce -0.2%
GIS General Mills Inc.	0.07%	121,330	$6.1M	Reduce -4.1%
PEP Pepsico Inc.	0.07%	43,298	$6.1M	Add +0.2%
JQUA JPMorgan US Quality Factor	0.07%	96,425	$6.1M	Reduce -1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	273,514	$5.9M	Add +7.1%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	108,711	$5.8M	Reduce -14.6%
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$5.6M	No change
VGLT Vanguard Long-Term Treasury	0.06%	93,384	$5.3M	Reduce -1.5%
BND Vanguard Total Bond Market	0.06%	71,248	$5.3M	Add +70.7%
ACN Accenture PLC Class A	0.06%	21,417	$5.3M	Add +0.1%
MMM 3M Co.	0.06%	34,008	$5.3M	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.06%	102,188	$5.2M	Reduce -12.5%
MCD McDonald's Corp.	0.06%	16,671	$5.1M	Reduce -0.2%
DFLV Dim US Large Cap Value ETF	0.06%	153,600	$5.1M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	10,447	$5.0M	Reduce -2.1%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	129,531	$4.9M	Add +59.8%
ETN Eaton Corp. PLC	0.05%	13,069	$4.9M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	60,338	$4.8M	Reduce -1.0%
DUK Duke Energy Corp.	0.05%	36,801	$4.6M	Add +2.3%
PM Philip Morris International	0.05%	28,020	$4.5M	Add +1.8%
ABT Abbott Laboratories	0.05%	33,866	$4.5M	Add +1.1%
MCK McKesson Corp.	0.05%	5,858	$4.5M	Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	6	$4.5M	Add +200.0%
V Visa Inc. Class A	0.05%	13,207	$4.5M	Reduce -7.3%
HI Hillenbrand Inc.	0.05%	166,340	$4.5M	Add +0.5%
DUHP Dimensional US High Profi Et	0.05%	112,414	$4.2M	Add +3.1%
MRK Merck & Co. Inc.	0.05%	49,952	$4.2M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.05%	8,337	$4.2M	Reduce -0.2%
MUB iShares National Muni Bond E	0.05%	38,762	$4.1M	Add +8.1%
VMBS Vanguard Mortgage-Backed Sec	0.05%	87,269	$4.1M	Reduce -17.9%
RTX RTX Corp.	0.05%	24,384	$4.1M	Add +2.7%
MA Mastercard Inc. Class A	0.04%	7,037	$4.0M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	75,424	$3.9M	Reduce -1.6%
LIN Linde PLC	0.04%	8,174	$3.9M	Add +0.2%
APP AppLovin Corp. Class A	0.04%	5,314	$3.8M	Add +3.5%
PLTR Palantir Technologies Inc. Class A	0.04%	20,696	$3.8M	Add +10.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	69,760	$3.8M	Add +24.9%
ITA iShares U.S. Aerospace & Def	0.04%	18,007	$3.8M	Add +1838.3%
SFBS Servisfirst Bancshares Inc.	0.04%	45,697	$3.7M	Reduce -12.9%
AIT Applied Industrial Tech Inc.	0.04%	13,406	$3.5M	Add +0.2%
MRSH Marsh & McLennan Cos	0.04%	17,364	$3.5M	Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin	0.04%	34,870	$3.5M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.04%	11,263	$3.4M	Add +2.9%
DFAS Dimensional US Small Cap ETF	0.04%	49,245	$3.4M	Add +2.8%
ESGU iShares ESG Aware MSCI USA	0.04%	23,019	$3.4M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.04%	104,821	$3.3M	Reduce -1.9%
NEE Nextera Energy Inc.	0.04%	43,621	$3.3M	Add +4.0%
NFLX Netflix Inc.	0.04%	2,745	$3.3M	Add +28.8%
WFC Wells Fargo & Co.	0.04%	38,768	$3.2M	Reduce -7.2%
BUFF Innovator Laddered Allocatio	0.04%	66,443	$3.2M	New
DRI Darden Restaurants Inc.	0.04%	16,818	$3.2M	Add +2.4%
BABA Alibaba Group Holding-SP ADR	0.04%	17,567	$3.1M	Add +18.2%
AIQ Global X Art Intel & Tech	0.03%	62,541	$3.1M	Add +31.5%
PFE Pfizer Inc.	0.03%	120,112	$3.1M	Add +1.5%
TXN Texas Instruments Inc.	0.03%	16,607	$3.1M	Reduce -7.0%
DIHP Dimensional International Hi	0.03%	99,958	$3.0M	Add +2.7%
UNP Union Pacific Corp.	0.03%	12,428	$2.9M	Add +11.4%
EEM iShares MSCI Emerging Market	0.03%	54,855	$2.9M	Add +0.9%
EPD Enterprise Products Partners	0.03%	92,199	$2.9M	Add +1.1%
DFSV Dimensional US Small Cap Val	0.03%	90,184	$2.9M	Add +0.2%
SYK Stryker Corp.	0.03%	7,680	$2.8M	Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	93,126	$2.8M	Add +7.3%
VNQ Vanguard Real Estate ETF	0.03%	30,269	$2.8M	Reduce -33.8%
LOW Lowe's Cos Inc.	0.03%	10,994	$2.8M	Add +2.3%
CSCO Cisco Systems Inc.	0.03%	40,251	$2.8M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.03%	27,195	$2.7M	Reduce -49.9%
CHTR Charter Communications Inc. Class A	0.03%	9,907	$2.7M	Reduce -0.0%
NSC Norfolk Southern Corp.	0.03%	8,954	$2.7M	Reduce -0.9%
HDB HDFC Bank Ltd.-ADR	0.03%	78,219	$2.7M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.03%	42,589	$2.7M	Add +3.4%
AXP American Express Co.	0.03%	7,880	$2.6M	Add +1.9%
T AT&T Inc.	0.03%	91,765	$2.6M	Reduce -1.3%
DHR Danaher Corp.	0.03%	12,889	$2.6M	Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	17,606	$2.5M	Add +1.3%
UNH Unitedhealth Group Inc.	0.03%	7,361	$2.5M	Reduce -7.3%
SLV iShares Silver Trust	0.03%	59,971	$2.5M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.03%	46,443	$2.5M	Add +26.4%
GS Goldman Sachs Group Inc.	0.03%	3,158	$2.5M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.03%	28,629	$2.5M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.03%	7,764	$2.5M	Reduce -0.2%
SOVF Sovereign's Capital Flourish	0.03%	80,935	$2.5M	Add +11.3%
MS Morgan Stanley	0.03%	15,181	$2.4M	Add +0.5%
LRCX Lam Research Corp.	0.03%	17,818	$2.4M	Reduce -27.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	8,117	$2.4M	Add +92.8%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	92,346	$2.3M	Add +0.0%
CRM Salesforce Inc.	0.03%	9,807	$2.3M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	9,036	$2.3M	Add +30.5%
AMLP Alerian MLP ETF	0.03%	48,633	$2.3M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.03%	38,068	$2.3M	Add +105.6%
RY Royal Bank of Canada	0.03%	15,185	$2.2M	No change
APH Amphenol Corp. Class A	0.02%	17,867	$2.2M	Add +40.4%
ISRG Intuitive Surgical Inc.	0.02%	4,730	$2.1M	Reduce -9.6%
DFIS Dimensional International SM	0.02%	66,421	$2.1M	Add +2.2%
DISV Dimensional International SM	0.02%	58,543	$2.1M	Reduce -1.0%
ITW Illinois Tool Works	0.02%	7,989	$2.1M	Add +1.1%
IYW iShares Ustechnology ETF	0.02%	10,352	$2.0M	Reduce -77.9%
VIG Vanguard Dividend Apprec ETF	0.02%	9,377	$2.0M	Add +5.0%
COP Conocophillips	0.02%	21,242	$2.0M	Add +2.4%
WEC WEC Energy Group Inc.	0.02%	17,448	$2.0M	Add +3.6%
PLD Prologis Inc.	0.02%	17,320	$2.0M	Reduce -1.7%
BA The Boeing Co.	0.02%	9,162	$2.0M	Add +5.1%
VGT Vanguard Info Tech ETF	0.02%	2,636	$2.0M	Reduce -0.1%
VZ Verizon Communications Inc.	0.02%	44,748	$2.0M	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.02%	55,463	$2.0M	Add +323.3%
DFUV Dimensional US Marketwide Va	0.02%	43,775	$2.0M	Add +0.9%
ATO Atmos Energy Corp.	0.02%	11,353	$1.9M	Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	19,000	$1.9M	Add +0.9%
EMB iShares JP Morgan Usd Emergi	0.02%	19,634	$1.9M	Reduce -18.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	72,363	$1.9M	Add +17.0%
TFC Truist Financial Corp.	0.02%	39,585	$1.8M	Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,436	$1.8M	No change
MU Micron Technology Inc.	0.02%	10,633	$1.8M	Add +0.5%
B Barrick Mining Corp.	0.02%	53,432	$1.8M	Add +31.1%
IWN iShares Russell 2000 Value E	0.02%	9,749	$1.7M	Reduce -4.9%
EFA iShares MSCI Eafe ETF	0.02%	18,393	$1.7M	Add +2.0%
GLW Corning Inc.	0.02%	20,563	$1.7M	Add +10.2%
BTI British American Tob-SP ADR	0.02%	31,776	$1.7M	Add +13.7%
CINF Cincinnati Financial Corp.	0.02%	10,507	$1.7M	No change
DE Deere & Co.	0.02%	3,614	$1.7M	Reduce -4.8%
NEM Newmont Corp.	0.02%	19,556	$1.6M	Add +25.2%
AMAT Applied Materials Inc.	0.02%	8,030	$1.6M	Add +20.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	53,664	$1.6M	Add +5.9%
SHEL Shell PLC-ADR	0.02%	22,577	$1.6M	Add +4.1%
ELV Elevance Health Inc.	0.02%	4,962	$1.6M	Reduce -1.1%
JMBS Janus Henderson Mortg Backed	0.02%	35,093	$1.6M	Add +5.4%
SHG Shinhan Financial Group-ADR	0.02%	31,467	$1.6M	Add +24.7%
VXUS Vanguard Total Intl Stock	0.02%	21,496	$1.6M	Add +22.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	7,526	$1.6M	Add +8.9%
NOW ServiceNow Inc.	0.02%	1,704	$1.6M	Add +14.4%
MAR Marriott International Class A	0.02%	6,006	$1.6M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	13,437	$1.5M	Reduce -83.1%
GEV GE Vernova Inc.	0.02%	2,461	$1.5M	Add +12.2%
MSI Motorola Solutions Inc.	0.02%	3,306	$1.5M	Add +7.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	16,689	$1.5M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	13,051	$1.5M	Reduce -2.2%
AMD Advanced Micro Devices	0.02%	9,236	$1.5M	Add +69.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	19,129	$1.5M	Add +3.6%
JPST JPMorgan Ultra-Short Income	0.02%	28,488	$1.4M	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.02%	4,707	$1.4M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.02%	11,870	$1.4M	Add +6.4%
GOVT iShares US Treasury Bond ETF	0.02%	60,867	$1.4M	Reduce -15.2%
VDE Vanguard Energy ETF	0.02%	11,180	$1.4M	Add +6.5%
CPB The Campbell's Company	0.02%	44,244	$1.4M	Reduce -4.3%
WM Waste Management Inc.	0.02%	6,290	$1.4M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.02%	4,896	$1.4M	Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	27,291	$1.4M	Add +4164.2%
IMO Imperial Oil Ltd.	0.02%	14,931	$1.4M	Add +9.6%
ADI Analog Devices Inc.	0.02%	5,513	$1.4M	Add +30.9%
SBR Sabine Royalty Trust	0.02%	17,009	$1.4M	No change
SBUX Starbucks Corp.	0.02%	15,974	$1.4M	Add +14.7%
D Dominion Energy Inc.	0.01%	21,915	$1.3M	Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	83,721	$1.3M	Add +1.1%
PH Parker Hannifin Corp.	0.01%	1,760	$1.3M	Add +0.5%
AMT American Tower Corp.	0.01%	6,904	$1.3M	Add +9.8%
QCOM Qualcomm Inc.	0.01%	7,931	$1.3M	Add +1.3%
UPS United Parcel Service Class B	0.01%	15,785	$1.3M	Reduce -20.7%
ADP Automatic Data Processing	0.01%	4,468	$1.3M	Reduce -0.2%
MO Altria Group Inc.	0.01%	19,819	$1.3M	Add +0.9%
SPGI S&P Global Inc.	0.01%	2,666	$1.3M	Add +2.6%
CSX CSX Corp.	0.01%	36,338	$1.3M	Add +0.6%
SCHW Schwab (charles) Corp.	0.01%	13,364	$1.3M	Reduce -5.8%
ARES Ares Management Corp. Class A	0.01%	7,974	$1.3M	Add +38.5%
PGR Progressive Corp.	0.01%	5,115	$1.3M	Add +4.0%
WPM Wheaton Precious Metals Corp.	0.01%	11,140	$1.2M	Add +30.4%
SYY Sysco Corp.	0.01%	15,079	$1.2M	Add +1.1%
R Ryder System Inc.	0.01%	6,582	$1.2M	Add +6.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	11,953	$1.2M	Reduce -16.3%
PANW Palo Alto Networks Inc.	0.01%	6,005	$1.2M	Add +36.0%
NOC Northrop Grumman Corp.	0.01%	1,994	$1.2M	Reduce -45.1%
CMG Chipotle Mexican Grill Inc.	0.01%	30,278	$1.2M	Reduce -29.0%
CMCSA Comcast Corp. Class A	0.01%	37,695	$1.2M	Add +5.7%
INTU Intuit Inc.	0.01%	1,731	$1.2M	Add +3.8%
KLAC KLA Corp.	0.01%	1,091	$1.2M	Add +2.6%
BALT Inn Defined Wealth Shield	0.01%	35,680	$1.2M	No change
TMUS T-Mobile US Inc.	0.01%	4,860	$1.2M	Add +3.3%
BLK BlackRock Inc.	0.01%	996	$1.2M	Add +3.3%
IQLT iShares MSCI International Q	0.01%	26,222	$1.2M	Add +7.0%
SAP Sap SE-Sponsored ADR	0.01%	4,324	$1.2M	Add +19.6%
BCS Barclays PLC-Spons ADR	0.01%	55,880	$1.2M	Add +2.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,191	$1.2M	Reduce -0.7%
AMG Affiliated Managers Group	0.01%	4,787	$1.1M	Add +0.4%
INTC Intel Corp.	0.01%	33,126	$1.1M	Reduce -0.2%
WWD Woodward Inc.	0.01%	4,321	$1.1M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.01%	11,307	$1.1M	Reduce -4.5%
ASX Ase Technology Holding -ADR	0.01%	98,207	$1.1M	Add +15.4%
MAIN Main Street Capital Corp.	0.01%	17,034	$1.1M	Add +0.4%
EMR Emerson Electric Co.	0.01%	8,254	$1.1M	Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,607	$1.1M	Reduce -0.6%
XLK SS Technology Select Sector	0.01%	3,801	$1.1M	Add +17.1%
XLF SS Financial Select Sector	0.01%	19,830	$1.1M	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.01%	18,631	$1.1M	Reduce -1.4%
COF Capital One Financial Corp.	0.01%	4,987	$1.1M	Add +3.4%
SONY Sony Group Corp. - SP ADR	0.01%	36,650	$1.1M	Add +6.3%
RSG Republic Services Inc.	0.01%	4,592	$1.1M	Add +6.7%
ADBE Adobe Inc.	0.01%	2,981	$1.1M	Reduce -23.9%
GLTR Abrdn Precious Metals Basket	0.01%	6,333	$1.0M	Reduce -14.3%
FFIN First Finl Bankshares Inc.	0.01%	31,105	$1.0M	Reduce -4.4%
CRUS Cirrus Logic Inc.	0.01%	8,342	$1.0M	Add +8.7%
UMC United Microelectron-SP ADR	0.01%	137,738	$1.0M	Add +38.6%
O Realty Income Corp.	0.01%	17,076	$1.0M	Reduce -0.7%
IWM iShares Russell 2000 ETF	0.01%	4,289	$1.0M	Reduce -15.6%
NKE Nike Inc. Class B	0.01%	14,846	$1.0M	Add +2.1%
JBND JPMorgan Active Bond ETF	0.01%	19,090	$1.0M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.01%	18,080	$1.0M	Reduce -3.2%
SNA Snap-on Inc.	0.01%	2,954	$1.0M	Add +5.2%
DFGR Dim Global Real Estate ETF	0.01%	37,463	$1.0M	Add +1.2%
CEF Sprott Physical Gold and Sil	0.01%	27,832	$1.0M	Add +3.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	35,321	$1.0M	Add +4.9%
LNT Alliant Energy Corp.	0.01%	15,056	$1.0M	Add +0.3%
TDY Teledyne Technologies Inc.	0.01%	1,722	$1.0M	Add +7.6%
TT Trane Technologies PLC	0.01%	2,378	$1.0M	Reduce -21.1%
GPC Genuine Parts Co.	0.01%	7,226	$1.0M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.01%	22,134	$998K	Reduce -1.8%
PFF iShares Preferred & Income S	0.01%	31,559	$998K	Add +2.7%
DFAC Dimensional US Core Equity 2	0.01%	25,840	$997K	Add +17.3%
PTC PTC Inc.	0.01%	4,909	$997K	Reduce -10.4%
BOX Box Inc. Class A	0.01%	30,647	$989K	Add +5.6%
SNOW Snowflake Inc.	0.01%	4,375	$987K	Add +24.0%
MDT Medtronic PLC	0.01%	10,348	$986K	Add +13.8%
BIBL Inspire 100 ETF	0.01%	22,028	$979K	Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	45,290	$978K	Add +7.6%
SPOT Spotify Technology SA	0.01%	1,399	$977K	Add +45.1%
UBS UBS Group AG-Reg	0.01%	23,783	$975K	Add +6.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	5,077	$970K	Add +3.3%
NWG Natwest Group PLC -Spon ADR	0.01%	68,528	$970K	Add +3.2%
DFAX Dimensional World Ex US Core	0.01%	30,854	$968K	Add +1.0%
GATX Gatx Corp.	0.01%	5,489	$959K	Add +8.0%
PEG Public Service Enterprise GP	0.01%	11,391	$951K	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,060	$948K	Reduce -18.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	21,660	$945K	Add +5.4%
HELO JPMorgan Hedged Equity ETF	0.01%	14,520	$944K	Add +1.0%
EWT iShares MSCI Taiwan ETF	0.01%	14,817	$943K	Add +68.0%
OCSL Oaktree Specialty Lending Co.	0.01%	71,922	$939K	Add +4.8%
DD Dupont DE Nemours Inc.	0.01%	11,990	$934K	Add +1.1%
EME Emcor Group Inc.	0.01%	1,433	$931K	Reduce -11.2%
AROC Archrock Inc.	0.01%	35,327	$929K	Add +8.5%
UL Unilever PLC	0.01%	15,674	$929K	Add +10.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,163	$925K	Add +7.6%
FMX Fomento Economico Mex-SP ADR	0.01%	9,358	$923K	Add +41.1%
RJF Raymond James Financial Inc.	0.01%	5,339	$922K	Add +7.5%
APD Air Products & Chemicals Inc.	0.01%	3,365	$918K	Add +1.9%
JVAL JPMorgan US Value Factor ETF	0.01%	19,254	$915K	Add +5.2%
VONE Vanguard Russell 1000	0.01%	3,014	$911K	Add +8.5%
KGC Kinross Gold Corp.	0.01%	36,563	$909K	Add +149.9%
WF Woori Financial-Spon ADR	0.01%	16,121	$905K	Add +39.6%
RGA Reinsurance Group of America	0.01%	4,691	$901K	Add +6.0%
LII Lennox International Inc.	0.01%	1,682	$890K	Add +0.6%
ENB Enbridge Inc.	0.01%	17,636	$890K	Add +3.9%
SW Smurfit Westrock PLC	0.01%	20,879	$889K	Add +5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,402	$885K	Add +5.1%
MOG.A Moog Inc. Class A	0.01%	4,258	$884K	Add +7.5%
INDA iShares MSCI India ETF	0.01%	16,949	$882K	Add +5.2%
IMVP Invesco India Exchange-Trade	0.01%	35,012	$878K	Add +4.8%
HBNC Horizon Bancorp Inc.	0.01%	54,782	$877K	Reduce -1.7%
ECL Ecolab Inc.	0.01%	3,176	$870K	Add +0.3%
ZTS Zoetis Inc.	0.01%	5,881	$861K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.01%	8,508	$853K	Reduce -33.4%
MPWR Monolithic Power Systems Inc.	0.01%	926	$852K	Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,438	$847K	Add +8.4%
AN Autonation Inc.	0.01%	3,852	$843K	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,134	$840K	Reduce -18.6%
DASH DoorDash Inc. Class A	0.01%	3,075	$836K	Add +28.7%
C Citigroup Inc.	0.01%	8,237	$836K	Add +62.5%
CL Colgate-Palmolive Co.	0.01%	10,415	$833K	Add +3.4%
HLI Houlihan Lokey Inc.	0.01%	4,044	$830K	Add +6.9%
DFAW Dimensional World Eqty ETF	0.01%	11,521	$828K	Add +0.5%
GD General Dynamics Corp.	0.01%	2,367	$807K	Add +10.9%
HII Huntington Ingalls Industrie	0.01%	2,793	$804K	Reduce -23.0%
DHI D.R. Horton Inc.	0.01%	4,727	$801K	Add +4.0%
CEG Constellation Energy	0.01%	2,404	$791K	Add +0.3%
CTVA Corteva Inc.	0.01%	11,560	$782K	Add +2.7%
BWA Borgwarner Inc.	0.01%	17,664	$777K	Add +9.1%
PKG Packaging Corp. of America	0.01%	3,552	$774K	Add +21.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,841	$774K	Add +0.0%
GDX Vaneck Gold Miners ETF	0.01%	10,033	$767K	Add +5.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	25,930	$760K	Add +7.5%
CHE Chemed Corp.	0.01%	1,697	$760K	Reduce -5.2%
MCO Moody's Corp.	0.01%	1,591	$758K	Add +87.0%
FIS Fidelity National Info Serv	0.01%	11,495	$758K	Add +2.0%
BAP Credicorp Ltd.	0.01%	2,843	$757K	Add +1.6%
EQIX Equinix Inc.	0.01%	966	$756K	Add +0.1%
MIDD Middleby Corp.	0.01%	5,648	$751K	Add +4.2%
LRN Stride Inc.	0.01%	5,000	$745K	Reduce -9.1%
CVS CVS Health Corp.	0.01%	9,706	$732K	Reduce -1.3%
OTF Blue Owl Technology Finance	0.01%	52,527	$726K	Add +221.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	17,805	$723K	Add +7.6%
XEL Xcel Energy Inc.	0.01%	8,939	$721K	Add +0.3%
STRL Sterling Infrastructure Inc.	0.01%	2,107	$716K	Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,717	$709K	Add +0.9%
HPE Hewlett Packard Enterprise	0.01%	28,801	$707K	Add +13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,526	$707K	Add +50.5%
VT Vanguard Tot World STK ETF	0.01%	5,116	$705K	Add +0.2%
SHOP Shopify Inc. Class A	0.01%	4,744	$705K	Add +72.0%
RNST Renasant Corp.	0.01%	19,098	$705K	Reduce -6.0%
WTFC Wintrust Financial Corp.	0.01%	5,301	$702K	Add +6.6%
CB Chubb Ltd.	0.01%	2,480	$700K	Reduce -14.0%
AMGN Amgen Inc.	0.01%	2,465	$696K	Add +8.1%
CCL Carnival Corp.	0.01%	24,033	$695K	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.01%	9,445	$693K	Add +7.3%
EWBC East West Bancorp Inc.	0.01%	6,506	$693K	Reduce -3.5%
AVLV Avantis US Large Cap Value	0.01%	9,533	$689K	Add +14.1%
QGEN Qiagen N.V.	0.01%	15,407	$688K	Add +6.0%
HWM Howmet Aerospace Inc.	0.01%	3,487	$684K	Add +16.9%
MPC Marathon Petroleum Corp.	0.01%	3,535	$681K	Add +69.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	36,168	$681K	Add +338.2%
CMS CMS Energy Corp.	0.01%	9,284	$680K	Add +2.5%
TTE Totalenergies SE -Spon ADR	0.01%	11,361	$678K	Add +4.0%
IJH iShares Core S&P Midcap ETF	0.01%	10,383	$678K	Add +41.3%
BP BP PLC-Spons ADR	0.01%	19,571	$674K	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	42,000	$672K	Add +33.0%
KMI Kinder Morgan Inc.	0.01%	23,559	$667K	Add +2.2%
CI The Cigna Group	0.01%	2,304	$664K	Add +10.4%
MMYT Makemytrip Ltd.	0.01%	7,090	$664K	Add +58.0%
CRDO Credo Technology Group Holdi	0.01%	4,543	$662K	Add +10.6%
EXEL Exelixis Inc.	0.01%	15,944	$658K	Reduce -3.7%
GDXJ Vaneck Junior Gold Miners	0.01%	6,637	$657K	Add +6.2%
WTW Willis Towers Watson PLC	0.01%	1,890	$653K	Add +4.7%
IYE iShares U.S. Energy ETF	0.01%	13,686	$650K	Reduce -2.0%
UBER Uber Technologies Inc.	0.01%	6,623	$649K	Add +1.6%
ALHC Alignment Healthcare Inc.	0.01%	36,912	$644K	No change
STX Seagate Technology Holdings	0.01%	2,724	$643K	Reduce -13.4%
SNPS Synopsys Inc.	0.01%	1,299	$641K	Add +161.9%
YUM Yum! Brands Inc.	0.01%	4,201	$639K	Reduce -26.3%
CME Cme Group Inc.	0.01%	2,363	$639K	Add +2.0%
MDB Mongodb Inc.	0.01%	2,054	$638K	Add +5.0%
FTNT Fortinet Inc.	0.01%	7,573	$637K	Add +4.5%
NGG National Grid PLC-SP ADR	0.01%	8,756	$636K	Add +5.4%
EOG EOG Resources Inc.	0.01%	5,663	$635K	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.01%	5,090	$633K	Reduce -56.6%
BKNG Booking Holdings Inc.	0.01%	116	$627K	Add +9.4%
GILD Gilead Sciences Inc.	0.01%	5,640	$626K	Add +25.4%
VONV Vanguard Russell 1000 Value	0.01%	7,000	$626K	No change
VMI Valmont Industries	0.01%	1,611	$625K	Add +9.1%
SCHX Schwab US Large-Cap ETF	0.01%	23,645	$623K	Add +23.0%
NET Cloudflare Inc. Class A	0.01%	2,883	$619K	Add +2.9%
CAMT Camtek Ltd.	0.01%	5,877	$617K	Add +2.8%
ICVT iShares Convertible Bond ETF	0.01%	6,135	$614K	Add +0.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,416	$611K	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.01%	4,763	$611K	Add +1.7%
PNC PNC Financial Services Group	0.01%	3,032	$609K	Reduce -14.4%
IEV iShares Europe ETF	0.01%	9,297	$609K	Reduce -4.3%
SCHG Schwab US Large-Cap Growth	0.01%	19,061	$608K	Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,562	$606K	Add +14.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	133,456	$606K	Reduce -8.7%
SBAC SBA Communications Corp.	0.01%	3,128	$605K	Reduce -2.2%
NVMI Nova Ltd.	0.01%	1,892	$605K	Add +4.8%
HOLX Hologic Inc.	0.01%	8,960	$605K	Add +7.7%
ADX Adams Diversified Equity	0.01%	26,846	$599K	Add +2.1%
SHW The Sherwin-Williams Co.	0.01%	1,724	$597K	Reduce -3.7%
WMB Williams Cos Inc.	0.01%	9,411	$596K	Add +12.8%
TMO Thermo Fisher Scientific Inc.	0.01%	1,229	$596K	Reduce -0.5%
LITE Lumentum Holdings Inc.	0.01%	3,630	$591K	Add +5.6%
E Eni SPA-Sponsored ADR	0.01%	16,834	$588K	Add +2.4%
FCFS Firstcash Holdings Inc.	0.01%	3,712	$588K	Add +7.2%
EW Edwards Lifesciences Corp.	0.01%	7,555	$588K	Reduce -0.3%
SNY Sanofi-ADR	0.01%	12,420	$586K	Reduce -24.9%
MRVL Marvell Technology Inc.	0.01%	6,939	$583K	Add +2.4%
AEM Agnico Eagle Mines Ltd.	0.01%	3,454	$582K	Add +25.3%
SDY SS SPDR S&P Dividend ETF	0.01%	4,121	$577K	Add +3.6%
BIDU Baidu Inc. - Spon ADR	0.01%	4,378	$577K	Add +2.0%
SCHB Schwab US Broad Market ETF	0.01%	22,375	$575K	Add +1.9%
CDNS Cadence Design SYS Inc.	0.01%	1,630	$573K	Add +155.5%
WELL Welltower Inc.	0.01%	3,208	$571K	Add +4.0%
WBS Webster Financial Corp.	0.01%	9,460	$562K	Add +8.2%
NGD New Gold Inc.	0.01%	78,193	$561K	New
SIVR Abrdn Physical Silver Shares	0.01%	12,612	$561K	Add +12.8%
BX Blackstone Inc.	0.01%	3,260	$557K	Add +3.2%
EVLV Evolv Technologies Holdings	0.01%	73,129	$552K	No change
AEIS Advanced Energy Industries	0.01%	3,232	$550K	Add +3.1%
ALL Allstate Corp.	0.01%	2,561	$550K	Reduce -0.8%
DFAT Dimensional US Target Value	0.01%	9,426	$549K	No change
XLC SS Comm Select Sector SPDR	0.01%	4,620	$547K	Add +1.2%
NTES Netease Inc.-ADR	0.01%	3,574	$543K	Add +5.9%
PDD PDD Holdings Inc.	0.01%	4,094	$541K	Add +7.2%
FIX Comfort Systems USA Inc.	0.01%	655	$540K	Reduce -16.4%
ARW Arrow Electronics Inc.	0.01%	4,459	$540K	Add +5.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	25,867	$539K	Add +3.8%
ERIE Erie Indemnity Company Class A	0.01%	1,688	$537K	Add +0.8%
MDY State Street SPDR S&P Midcap	0.01%	897	$535K	Reduce -3.1%
BAH Booz Allen Hamilton Holdings	0.01%	5,333	$533K	Add +2.7%
AEP American Electric Power	0.01%	4,728	$532K	Reduce -11.9%
WDAY Workday Inc. Class A	0.01%	2,208	$532K	Reduce -37.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	21,328	$531K	Reduce -19.4%
BXP BXP Inc.	0.01%	7,042	$523K	Add +8.6%
PSX Phillips 66	0.01%	3,841	$522K	Add +5.6%
PAAS Pan American Silver Corp.	0.01%	13,485	$522K	Add +591.5%
WHF Whitehorse Finance Inc.	0.01%	75,437	$522K	Add +11.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	27,086	$521K	Add +26.6%
IFRA iShares US Infrastructure	0.01%	9,808	$518K	Reduce -6.9%
BXSL Blackstone Secured Lending F	0.01%	19,843	$517K	No change
DDOG Datadog Inc. Class A	0.01%	3,623	$516K	Add +3.0%
GPK Graphic Packaging Holding Co.	0.01%	26,350	$516K	Add +29.5%
IXN iShares Global Tech ETF	0.01%	4,994	$515K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	1,059	$512K	Add +2.9%
PWR Quanta Services Inc.	0.01%	1,230	$510K	Reduce -2.9%
TEL Te Connectivity PLC	0.01%	2,318	$509K	Add +13.1%
SOLV Solventum Corp.	0.01%	6,916	$505K	Reduce -0.1%
SE Sea Ltd.-ADR	0.01%	2,817	$503K	Add +7.7%
JCI Johnson Controls Internation	0.01%	4,564	$502K	Add +2.5%
PRIM Primoris Services Corp.	0.01%	3,648	$501K	Add +10.1%
MKSI MKS Inc.	0.01%	4,045	$501K	Add +3.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	25,075	$498K	Add +3.6%
AGI Alamos Gold Inc. Class A	0.01%	14,283	$498K	Add +3168.4%
PZA Invesco National Amt-Free Mu	0.01%	21,555	$498K	Add +0.8%
USB US Bancorp	0.01%	10,296	$498K	Add +0.7%
HLN Haleon PLC-ADR	0.01%	55,000	$493K	Add +5.6%
UTHR United Therapeutics Corp.	0.01%	1,168	$490K	Reduce -5.4%
FVD First Trust Value Line DVD	0.01%	10,570	$489K	Reduce -1.2%
EMBJ Embraer SA-Spon ADR	0.01%	8,085	$489K	Reduce -8.1%
DFIC Dimensional International Co.	0.01%	14,832	$486K	Reduce -2.1%
SMIN iShares MSCI India Small-Cap	0.01%	6,778	$486K	Add +5.7%
FNV Franco-Nevada Corp.	0.01%	2,176	$485K	Add +123.6%
PSA Public Storage	0.01%	1,678	$485K	Reduce -2.9%
ELP Companhia Paranaense DE Ener	0.01%	49,277	$483K	Add +383.9%
IWB iShares Russell 1000 ETF	0.01%	1,320	$482K	Reduce -1.1%
CHKP Check Point Software Tech	0.01%	2,331	$482K	Reduce -1.1%
CBT Cabot Corp.	0.01%	6,321	$481K	Add +10.6%
BSAC Banco Santander-Chile-ADR	0.01%	18,122	$480K	Add +0.7%
IDCC Interdigital Inc.	0.01%	1,387	$479K	Add +11.0%
HXL Hexcel Corp.	0.01%	7,633	$479K	Add +8.2%
IBIT iShares Bitcoin Trust ETF	0.01%	7,361	$478K	Add +20.9%
SCHV Schwab US Large-Cap Value	0.01%	16,373	$477K	Add +0.5%
NXPI NXP Semiconductors NV	0.01%	2,090	$476K	Reduce -3.3%
DOV Dover Corp.	0.01%	2,846	$475K	Add +4.4%
DMAC Diamedica Therapeutics Inc.	0.01%	69,122	$475K	No change
AON Aon PLC Class A	0.01%	1,324	$472K	Add +64.3%
CAH Cardinal Health Inc.	0.01%	2,981	$468K	Add +4.2%
CFG Citizens Financial Group	0.01%	8,738	$465K	Reduce -15.9%
AMCR Amcor PLC	0.01%	56,726	$464K	Add +56.6%
VYM Vanguard High DVD Yield ETF	0.01%	3,288	$463K	Add +12.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	35,484	$463K	Add +4.3%
AXON Axon Enterprise Inc.	0.01%	645	$463K	Add +2.5%
IAS Integral Ad Science Holding	0.01%	45,461	$462K	Add +3.7%
NTR Nutrien Ltd.	0.01%	7,873	$462K	Add +9.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	32,866	$459K	Reduce -32.6%
INFY Infosys Ltd.-SP ADR	0.01%	28,184	$459K	Add +58.1%
IEUR iShares Core MSCI Europe ETF	0.01%	6,720	$458K	Reduce -6.6%
EIS iShares MSCI Israel ETF	0.01%	4,559	$457K	Add +1.7%
TGT Target Corp.	0.01%	5,036	$452K	Add +0.5%
CMC Commercial Metals Co.	0.01%	7,867	$451K	Add +2.3%
BIO Bio-Rad Laboratories-A	0.01%	1,607	$451K	Add +5.9%
GEN Gen Digital Inc.	0.01%	15,823	$449K	Add +2.1%
GNTX Gentex Corp.	0.01%	15,857	$449K	Add +11.6%
WEX Wex Inc.	0.01%	2,838	$447K	Add +10.7%
VTWO Vanguard Russell 2000 ETF	0.01%	4,557	$446K	Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,854	$445K	Add +84.3%
AVY Avery Dennison Corp.	0.00%	2,712	$440K	Reduce -3.3%
ABEV Ambev SA-ADR	0.00%	196,934	$439K	Add +14.8%
TXRH Texas Roadhouse Inc.	0.00%	2,616	$435K	Add +10.8%
CRL Charles River Laboratories	0.00%	2,775	$434K	Add +8.3%
FORM Formfactor Inc.	0.00%	11,835	$431K	Add +5.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,261	$430K	Add +3.5%
CLBT Cellebrite Di Ltd.	0.00%	23,121	$428K	Add +4.0%
SON Sonoco Products Co.	0.00%	9,940	$428K	Reduce -21.8%
ANET Arista Networks Inc.	0.00%	2,938	$428K	Add +24.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,446	$427K	Reduce -5.9%
BDX Becton Dickinson and Co.	0.00%	2,277	$426K	Add +9.6%
TFPM Triple Flag Precious Met	0.00%	14,554	$426K	Add +1275.6%
COR Cencora Inc.	0.00%	1,361	$425K	Add +14.4%
ROK Rockwell Automation Inc.	0.00%	1,216	$425K	Add +0.3%
HUBS HubSpot Inc.	0.00%	907	$424K	Add +5.2%
AKAM Akamai Technologies Inc.	0.00%	5,582	$423K	Add +4.8%
ATRC Atricure Inc.	0.00%	11,970	$422K	Reduce -3.7%
UDEC Innovator U.S. Equity Ultra	0.00%	10,950	$420K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,071	$419K	Add +3.9%
DTE DTE Energy Company	0.00%	2,954	$418K	Reduce -7.7%
FISV Fiserv Inc.	0.00%	3,225	$416K	Reduce -13.1%
ADSK Autodesk Inc.	0.00%	1,309	$416K	Add +14.0%
DTM DT Midstream Inc.	0.00%	3,661	$414K	Add +1.4%
AMP Ameriprise Financial Inc.	0.00%	839	$412K	Reduce -3.0%
FAST Fastenal Co.	0.00%	8,392	$412K	Reduce -2.0%
DOW Dow Inc.	0.00%	17,923	$411K	Reduce -7.7%
CDP Copt Defense Properties	0.00%	14,117	$410K	Add +5.8%
PAYX Paychex Inc.	0.00%	3,234	$410K	Add +7.8%
FXO First Trust Financial Alphad	0.00%	6,890	$409K	No change
MFG Mizuho Financial Group-ADR	0.00%	60,934	$408K	Reduce -2.6%
ROST Ross Stores Inc.	0.00%	2,666	$406K	Add +7.2%
TRGP Targa Resources Corp.	0.00%	2,417	$405K	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.00%	21,114	$404K	Add +39.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	33,796	$404K	Add +6.0%
DT Dynatrace Inc.	0.00%	8,334	$404K	Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,037	$403K	Reduce -7.6%
FEX First Trust Large Cap Core A	0.00%	3,419	$399K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	54,379	$399K	Add +9.1%
DEO Diageo PLC-Sponsored ADR	0.00%	4,176	$399K	Reduce -38.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,291	$398K	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,777	$398K	Reduce -1.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	8,610	$397K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1,524	$395K	Reduce -32.5%
GTLB Gitlab Inc. Class A	0.00%	8,770	$395K	Add +3.6%
DLR Digital Realty Trust Inc.	0.00%	2,279	$394K	Add +2.1%
EHC Encompass Health Corp.	0.00%	3,096	$393K	Add +17.4%
VTR Ventas Inc.	0.00%	5,585	$391K	Add +4.1%
HIG Hartford Insurance Group Inc.	0.00%	2,922	$390K	Add +0.7%
FHI Federated Hermes Inc.	0.00%	7,456	$387K	Add +6.9%
MNDY Monday.com Ltd.	0.00%	1,998	$387K	Add +29.0%
CMI Cummins Inc.	0.00%	914	$386K	Add +29.1%
IBD Inspire Corporate Bond ETF	0.00%	15,940	$385K	No change
KEY Keycorp	0.00%	20,565	$384K	Reduce -14.5%
VTIP Vanguard Short-Term Tips	0.00%	7,579	$384K	Add +48.6%
ED Consolidated Edison Inc.	0.00%	3,805	$382K	Reduce -2.2%
AZO AutoZone Inc.	0.00%	89	$382K	Reduce -5.3%
PBT Permian Basin Royalty Trust	0.00%	20,920	$382K	Add +2.5%
MUSA Murphy USA Inc.	0.00%	981	$381K	Add +17.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,274	$378K	Add +17.6%
GMAB Genmab A/S -SP ADR	0.00%	12,283	$377K	Add +24.4%
EQNR Equinor ASA-Spon ADR	0.00%	15,313	$373K	Add +14.0%
ODD Oddity Tech Ltd. Class A	0.00%	5,988	$373K	Add +5.0%
SAIL Sailpoint Inc.	0.00%	16,886	$373K	Add +4.2%
JBL Jabil Inc.	0.00%	1,713	$372K	Add +6.6%
ALSN Allison Transmission Holding	0.00%	4,372	$371K	Add +0.1%
ASAN Asana Inc. Class A	0.00%	27,606	$369K	Add +3.6%
MFC Manulife Financial Corp.	0.00%	11,790	$367K	Reduce -13.7%
ZS Zscaler Inc.	0.00%	1,223	$366K	Add +4.2%
BL Blackline Inc.	0.00%	6,901	$366K	Add +3.8%
KT KT Corp.-SP ADR	0.00%	18,778	$366K	Reduce -2.9%
AMPL Amplitude Inc. Class A	0.00%	34,092	$365K	Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	788	$365K	Add +9.3%
ORLY O'reilly Automotive Inc.	0.00%	3,385	$365K	Reduce -1.4%
FLEX Flex Ltd.	0.00%	6,229	$361K	Reduce -0.1%
AVUV Avantis US Small Cap Value	0.00%	3,623	$361K	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.00%	2,528	$360K	Reduce -4.3%
ARM Arm Holdings PLC-ADR	0.00%	2,536	$359K	Add +6.2%
EMN Eastman Chemical Co.	0.00%	5,684	$358K	Reduce -5.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,620	$355K	Reduce -34.4%
DFAU Dimensional US Core Equity M	0.00%	7,711	$353K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,468	$352K	Add +10.8%
IOT Samsara Inc. Class A	0.00%	9,415	$351K	Add +3.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,489	$350K	Reduce -1.5%
WBD Warner Bros Discovery Inc.	0.00%	17,878	$349K	Reduce -2.5%
BAR Graniteshares Gold Trust	0.00%	9,135	$348K	Reduce -8.8%
ON On Semiconductor	0.00%	7,050	$348K	Add +5.1%
IXJ iShares Global Healthcare Et	0.00%	3,895	$345K	Reduce -16.6%
ICE Intercontinental Exchange Inc.	0.00%	2,037	$343K	Add +5.3%
MTCH Match Group Inc.	0.00%	9,645	$341K	Add +11.7%
WIT Wipro Ltd.-ADR	0.00%	129,290	$340K	Add +25.6%
XLP SS Consumer Staples Sel Sect	0.00%	4,278	$335K	Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,861	$335K	Reduce -16.4%
FANG Diamondback Energy Inc.	0.00%	2,330	$333K	Reduce -8.7%
COIN Coinbase Global Inc. Class A	0.00%	977	$330K	Add +73.2%
ONC Beone Medicines Ltd.-ADR	0.00%	967	$329K	Add +11.7%
AVDV Avantis Intl S/C Value ETF	0.00%	3,696	$329K	Add +0.7%
SF Stifel Financial Corp.	0.00%	2,895	$328K	Add +0.7%
XLV SS Health Care Select Sector	0.00%	2,360	$328K	Add +10.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	27,066	$328K	Add +7.0%
CAG Conagra Brands Inc.	0.00%	17,901	$328K	Add +331.3%
DGX Quest Diagnostics Inc.	0.00%	1,711	$326K	Reduce -5.6%
DFEM Dimensional Emrg MRKT Core	0.00%	10,161	$326K	No change
SUB iShares Short-Term National	0.00%	3,039	$325K	Add +0.5%
DVN Devon Energy Corp.	0.00%	9,243	$324K	Add +20.6%
IWY iShares Russell Top 200 Grow	0.00%	1,181	$323K	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,212	$323K	Add +0.8%
CNC Centene Corp.	0.00%	8,980	$320K	Add +0.5%
HUM Humana Inc.	0.00%	1,218	$317K	Reduce -10.9%
ZION Zions Bancorp NA	0.00%	5,567	$315K	Reduce -12.0%
AVTR Avantor Inc.	0.00%	25,221	$315K	Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,022	$315K	No change
SCHD Schwab US DVD Equity ETF	0.00%	11,502	$314K	Add +9.0%
AU Anglogold Ashanti PLC	0.00%	4,456	$313K	Add +23.6%
HOOD Robinhood Markets Inc. Class A	0.00%	2,186	$313K	Add +81.9%
AIZ Assurant Inc.	0.00%	1,445	$313K	Add +54.9%
ACHV Achieve Life Sciences Inc.	0.00%	99,130	$312K	New
CASY Casey's General Stores Inc.	0.00%	549	$310K	Add +2.4%
CACI Caci International Inc. Class A	0.00%	620	$309K	Reduce -15.4%
AVDE Avantis International Equity	0.00%	3,890	$307K	No change
BBD Banco Bradesco-ADR	0.00%	90,676	$306K	Add +23.3%
BR Broadridge Financial Solutio	0.00%	1,286	$306K	Add +4.0%
KR Kroger Co.	0.00%	4,526	$305K	Add +7.4%
PAAA Pgim Aaa Clo ETF	0.00%	5,918	$305K	Reduce -2.1%
CTSH Cognizant Tech Solutions-A	0.00%	4,543	$305K	Add +1.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,043	$304K	Add +3.8%
AWI Armstrong World Industries	0.00%	1,548	$303K	Add +4.2%
EXC Exelon Corp.	0.00%	6,740	$303K	Reduce -1.5%
NOK Nokia Corp.-Spon ADR	0.00%	63,032	$303K	Reduce -0.1%
DHS Wisdomtree US High Dividend	0.00%	3,009	$303K	No change
EVR Evercore Inc. Class A	0.00%	897	$303K	Reduce -9.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	33,592	$302K	Add +28.1%
TBBB BBB Foods Inc. Class A	0.00%	11,170	$301K	Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,445	$300K	Reduce -2.8%
CVNA Carvana Co.	0.00%	796	$300K	Add +252.2%
URI United Rentals Inc.	0.00%	314	$300K	Reduce -9.8%
ETR Entergy Corp.	0.00%	3,199	$298K	Add +7.5%
PRCT Procept Biorobotics Corp.	0.00%	8,330	$297K	Add +40.0%
LNG Cheniere Energy Inc.	0.00%	1,263	$297K	Reduce -9.0%
RF Regions Financial Corp.	0.00%	11,253	$297K	Add +1.8%
DINO HF Sinclair Corp.	0.00%	5,661	$296K	Add +13.8%
ALB Albemarle Corp.	0.00%	3,650	$296K	Reduce -13.6%
ET Energy Transfer LP	0.00%	17,246	$296K	Add +4.9%
MET Metlife Inc.	0.00%	3,585	$295K	Add +3.6%
CNMD Conmed Corp.	0.00%	6,266	$295K	Add +11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	600	$294K	Reduce -1.3%
OMC Omnicom Group	0.00%	3,595	$293K	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.00%	4,902	$293K	Add +13.3%
OKE Oneok Inc.	0.00%	4,004	$292K	Reduce -0.0%
NNI Nelnet Inc. Class A	0.00%	2,326	$292K	Add +239.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,168	$288K	Add +13.7%
BKR Baker Hughes Co.	0.00%	5,843	$285K	Add +6.4%
MGA Magna International Inc.	0.00%	6,004	$284K	Add +17.8%
AME Ametek Inc.	0.00%	1,504	$283K	Add +6.4%
AGCO Agco Corp.	0.00%	2,640	$283K	Add +18.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	8,151	$280K	Add +6.8%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$280K	No change
AEE Ameren Corporation	0.00%	2,632	$275K	Reduce -10.8%
SAIC Science Applications Inte	0.00%	2,762	$274K	Add +9.1%
DB Deutsche Bank AG-Registered	0.00%	7,709	$273K	Reduce -15.6%
BCH Banco DE Chile-ADR	0.00%	8,979	$272K	Add +26.3%
REZI Resideo Technologies Inc.	0.00%	6,299	$272K	Add +3.3%
LTM Latam Airlines Group SA-ADR	0.00%	6,007	$272K	Add +94.6%
W Wayfair Inc. Class A	0.00%	3,035	$271K	No change
SPG Simon Property Group Inc.	0.00%	1,444	$271K	Reduce -5.8%
ENIC Enel Chile SA-ADR	0.00%	69,569	$271K	Add +63.9%
CLS Celestica Inc.	0.00%	1,093	$269K	Reduce -9.4%
PSN Parsons Corp.	0.00%	3,232	$268K	Reduce -4.0%
XLI SS Industrial Select Sector	0.00%	1,725	$266K	Add +3.0%
LZB La-Z-Boy Inc.	0.00%	7,718	$265K	Add +23.3%
SCCO Southern Copper Corp.	0.00%	2,175	$264K	Reduce -0.9%
LOGI Logitech International-Reg	0.00%	2,406	$264K	Reduce -10.2%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$262K	No change
ONB Old National Bancorp	0.00%	11,954	$262K	Reduce -2.6%
MEDP Medpace Holdings Inc.	0.00%	510	$262K	Reduce -1.2%
MKL Markel Group Inc.	0.00%	137	$262K	Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,506	$262K	Add +9.9%
SCHF Schwab Intl Equity ETF	0.00%	11,193	$261K	Reduce -11.8%
NTAP Netapp Inc.	0.00%	2,196	$260K	Add +2.6%
FTDR Frontdoor Inc.	0.00%	3,860	$260K	Add +27.3%
DCI Donaldson Co. Inc.	0.00%	3,159	$259K	Add +10.2%
BSX Boston Scientific Corp.	0.00%	2,646	$258K	Add +30.8%
NXST Nexstar Media Group Inc.	0.00%	1,303	$258K	Add +9.0%
THG Hanover Insurance Group Inc./	0.00%	1,418	$258K	Reduce -1.9%
HYDB iShares High Yield Systemati	0.00%	5,383	$258K	Reduce -15.8%
FNB FNB Corp.	0.00%	15,939	$257K	Add +20.8%
BCO The Brink's Co.	0.00%	2,170	$254K	Add +8.9%
KEYS Keysight Technologies Inc.	0.00%	1,447	$253K	Add +26.2%
AYI Acuity Inc.	0.00%	729	$251K	Reduce -10.7%
MWA Mueller Water Products Inc. Class A	0.00%	9,803	$250K	Reduce -2.5%
UNM Unum Group	0.00%	3,216	$250K	Reduce -1.2%
PZZA Papa John's Intl Inc.	0.00%	5,176	$249K	Add +6.2%
NSP Insperity Inc.	0.00%	5,042	$248K	Add +10.3%
AXTA Axalta Coating Systems Ltd.	0.00%	8,660	$248K	Add +18.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,010	$248K	Reduce -6.6%
SIL Global X Silver Miners ETF	0.00%	3,459	$248K	Add +1.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	763	$247K	Reduce -2.9%
WY Weyerhaeuser Co.	0.00%	9,917	$246K	Add +2.7%
BDC Belden Inc.	0.00%	2,038	$245K	Add +6.0%
WSM Williams-Sonoma Inc.	0.00%	1,253	$245K	Reduce -2.3%
COLD Americold Realty Trust Inc.	0.00%	20,000	$245K	Add +96.9%
EAGG iShares ESG Aware US Aggrega	0.00%	5,077	$244K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	8,768	$244K	Add +1.2%
DFAR Dimensional US Real Est ETF	0.00%	10,089	$241K	Add +5.7%
VNT Vontier Corp.	0.00%	5,702	$239K	Add +5.8%
ETHE Grayscale Ethereum Staking E	0.00%	6,971	$239K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,482	$237K	Reduce -2.4%
OPCH Option Care Health Inc.	0.00%	8,508	$236K	Add +31.0%
VLTO Veralto Corp.	0.00%	2,210	$236K	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.00%	3,562	$235K	Add +0.2%
PHM Pultegroup Inc.	0.00%	1,777	$235K	Add +3.6%
ACMR Acm Research Inc. Class A	0.00%	5,997	$235K	Add +8.1%
IHG Intercontinental Hotels-ADR	0.00%	1,931	$234K	Add +2.9%
K Kellanova	0.00%	2,849	$234K	Reduce -42.5%
CBOE Cboe Global Markets Inc.	0.00%	947	$232K	Reduce -13.1%
LPL LG Display Co. Ltd.-ADR	0.00%	44,430	$232K	Reduce -21.5%
FDX FedEx Corp.	0.00%	981	$231K	Add +21.7%
PYPL PayPal Holdings Inc.	0.00%	3,420	$229K	Add +18.1%
LEN Lennar Corp. Class A	0.00%	1,817	$229K	Add +1.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	703	$227K	Add +54.9%
AER Aercap Holdings NV	0.00%	1,878	$227K	Reduce -0.8%
RBA RB Global Inc.	0.00%	2,091	$227K	Reduce -0.9%
SANM Sanmina Corp.	0.00%	1,955	$225K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.00%	1,602	$224K	Reduce -28.9%
FXL First Trust Technology Alpha	0.00%	1,331	$224K	No change
CSL Carlisle Cos Inc.	0.00%	679	$223K	Add +5.0%
VST Vistra Corp.	0.00%	1,136	$223K	Add +28.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	568	$222K	Reduce -4.0%
WSO Watsco Inc.	0.00%	550	$222K	Add +45.5%
NTRS Northern Trust Corp.	0.00%	1,645	$221K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,214	$221K	New
EXI iShares Global Industrials E	0.00%	1,276	$220K	Add +5.6%
RRX Regal Rexnord Corp.	0.00%	1,534	$220K	No change
PMAR Innovator U.S. Equity Power	0.00%	4,996	$219K	No change
CTAS Cintas Corp.	0.00%	1,064	$218K	Reduce -58.6%
A Agilent Technologies Inc.	0.00%	1,698	$218K	Add +2.9%
VRSK Verisk Analytics Inc.	0.00%	858	$216K	Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,183	$215K	Add +1306.0%
ICL Icl Group Ltd.	0.00%	34,594	$215K	Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,795	$214K	Reduce -9.5%
FICO Fair Isaac Corp.	0.00%	143	$214K	Reduce -3.4%
JEF Jefferies Financial Group Inc.	0.00%	3,271	$214K	No change
CADE Cadence Bank	0.00%	5,699	$214K	Reduce -21.1%
CNO Cno Financial Group Inc.	0.00%	5,409	$214K	Add +8.1%
TPIF Timothy Plan Intl ETF	0.00%	6,404	$214K	Add +2.5%
MNST Monster Beverage Corp.	0.00%	3,172	$214K	Reduce -3.7%
BLV Vanguard Long-Term Bond ETF	0.00%	3,000	$213K	No change
EXP Eagle Materials Inc.	0.00%	907	$211K	Reduce -20.9%
CVLT Commvault Systems Inc.	0.00%	1,119	$211K	Reduce -25.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,545	$211K	Reduce -30.3%
HPQ HP Inc.	0.00%	7,739	$211K	Reduce -14.5%
MELI MercadoLibre Inc.	0.00%	90	$210K	Add +200.0%
SILA Sila Realty Trust Inc.	0.00%	8,371	$210K	Reduce -8.4%
HBAN Huntington Bancshares Inc.	0.00%	12,149	$210K	Add +0.5%
IWX iShares Russell Top 200 Valu	0.00%	2,377	$209K	No change
RELX Relx PLC - Spon ADR	0.00%	4,360	$208K	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.00%	2,258	$208K	Add +52.9%
LKQ LKQ Corp.	0.00%	6,809	$208K	Add +47.2%
EA Electronic Arts Inc.	0.00%	1,026	$207K	Add +3.3%
GEHC GE Healthcare Technology	0.00%	2,751	$207K	Add +26.0%
HUBB Hubbell Inc.	0.00%	480	$207K	Add +5.5%
GRAB Grab Holdings Ltd. Class A	0.00%	34,252	$206K	Reduce -0.7%
WDS Woodside Energy Group-ADR	0.00%	13,635	$205K	Reduce -6.0%
AVB Avalonbay Communities Inc.	0.00%	1,061	$205K	Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,981	$205K	Reduce -0.9%
CARR Carrier Global Corp.	0.00%	3,417	$204K	Add +10.6%
RGTI Rigetti Computing Inc.	0.00%	6,801	$203K	Add +353.4%
DG Dollar General Corp.	0.00%	1,954	$202K	Reduce -2.5%
AAP Advance Auto Parts Inc.	0.00%	3,285	$202K	Add +0.2%
GM General Motors Co.	0.00%	3,284	$200K	Add +9.0%
CCI Crown Castle Inc.	0.00%	2,072	$200K	Add +9.9%
PPL PPL Corp.	0.00%	5,376	$200K	Reduce -5.2%
SIMO Silicon Motion Technol-ADR	0.00%	2,104	$199K	Add +3.9%
HWC Hancock Whitney Corp.	0.00%	3,181	$199K	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.00%	7,120	$199K	Add +18.1%
ES Eversource Energy	0.00%	2,787	$198K	Reduce -5.1%
TDG Transdigm Group Inc.	0.00%	150	$198K	Reduce -6.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,111	$197K	Add +18.8%
DORM Dorman Products Inc.	0.00%	1,263	$197K	Add +12.0%
FTCS First Trust Capital Strength	0.00%	2,101	$197K	Reduce -9.3%
JHX James Hardie Ind PLC	0.00%	10,211	$196K	Add +13.3%
DLTR Dollar Tree Inc.	0.00%	2,078	$196K	Add +10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$196K	No change
PENN Penn Entertainment Inc.	0.00%	10,168	$196K	Add +10.1%
EG Everest Group Ltd.	0.00%	557	$195K	Add +4.3%
TKR Timken Co.	0.00%	2,569	$193K	Add +11.4%
XRPI XRP ETF	0.00%	11,158	$193K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,682	$192K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	3,802	$191K	No change
EXE Expand Energy Corp.	0.00%	1,796	$191K	Reduce -0.6%
WTM White Mountains Insurance GP	0.00%	113	$189K	Add +46.8%
IDA Idacorp Inc.	0.00%	1,425	$188K	Add +1.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,369	$188K	Reduce -13.0%
CNP Centerpoint Energy Inc.	0.00%	4,847	$188K	Add +2.4%
XRAY Dentsply Sirona Inc.	0.00%	14,789	$188K	Add +2.0%
VLO Valero Energy Corp.	0.00%	1,101	$187K	Add +9.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,720	$187K	Reduce -10.3%
G Genpact Ltd.	0.00%	4,455	$187K	Add +179.7%
PRU Prudential Financial Inc.	0.00%	1,796	$186K	Add +0.2%
WFRD Weatherford International PL	0.00%	2,718	$186K	Add +4.5%
CIG Cia Energetica DE-Spon ADR	0.00%	88,069	$186K	Add +23.5%
SYF Synchrony Financial	0.00%	2,599	$185K	Reduce -18.0%
DDS Dillards Inc. Class A	0.00%	300	$184K	Add +7.5%
VRT Vertiv Holdings Co. Class A	0.00%	1,221	$184K	Reduce -74.3%
SRE Sempra	0.00%	2,047	$184K	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	2,579	$184K	Add +16.2%
EXLS Exlservice Holdings Inc.	0.00%	4,180	$184K	Add +6.8%
HAS Hasbro Inc.	0.00%	2,416	$183K	Reduce -9.6%
TSCO Tractor Supply Company	0.00%	3,222	$183K	Add +16.2%
APTV Aptiv PLC	0.00%	2,122	$183K	Add +77.0%
AIN Albany Intl Corp. Class A	0.00%	3,433	$183K	Add +6.0%
KMPR Kemper Corp.	0.00%	3,547	$183K	Add +166.9%
GBCI Glacier Bancorp Inc.	0.00%	3,748	$182K	Reduce -23.8%
RL Ralph Lauren Corp.	0.00%	581	$182K	Add +11.7%
AVT Avnet Inc.	0.00%	3,479	$182K	Reduce -7.0%
NI Nisource Inc.	0.00%	4,159	$180K	Reduce -5.6%
STLA Stellantis NV	0.00%	19,258	$180K	Add +10.2%
KNTK Kinetik Holdings Inc.	0.00%	4,182	$179K	No change
FFIV F5 Inc.	0.00%	552	$178K	Add +22.7%
POR Portland General Electric Co.	0.00%	4,027	$177K	Add +22.7%
VONG Vanguard Russell 1000 Growth	0.00%	1,466	$177K	Reduce -0.1%
CPNG Coupang Inc.	0.00%	5,472	$176K	Reduce -8.1%
REVG Rev Group Inc.	0.00%	3,099	$176K	Add +1218.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,389	$176K	No change
VALE Vale SA-SP ADR	0.00%	16,132	$175K	Add +1.2%
MSTR Strategy Inc.	0.00%	542	$175K	Reduce -9.5%
DFIV Dimensional International Va	0.00%	3,768	$174K	Add +0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,994	$174K	Reduce -39.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,699	$173K	Add +61.2%
LH Labcorp Holdings Inc.	0.00%	600	$172K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.00%	393	$172K	Reduce -6.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	3,878	$172K	Add +157.7%
EBAY eBay Inc.	0.00%	1,875	$171K	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.00%	1,904	$170K	Reduce -1.2%
RACE Ferrari NV	0.00%	350	$170K	Add +8.0%
VFH Vanguard Financials ETF	0.00%	1,293	$170K	Add +0.7%
UGI Ugi Corp.	0.00%	5,095	$169K	Add +21.0%
BIIB Biogen Inc.	0.00%	1,202	$168K	Add +8.6%
VCTR Victory Capital Holding - A	0.00%	2,595	$168K	Reduce -32.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,104	$167K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,949	$166K	Add +27.1%
CLX Clorox Company	0.00%	1,333	$164K	Add +8.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$164K	No change
OXY Occidental Petroleum Corp.	0.00%	3,460	$163K	Reduce -3.3%
PRI Primerica Inc.	0.00%	587	$163K	Add +0.9%
JLL Jones Lang Lasalle Inc.	0.00%	546	$163K	Reduce -1.8%
CARG Cargurus Inc.	0.00%	4,376	$163K	Add +19.9%
PLXS Plexus Corp.	0.00%	1,121	$162K	Add +4.5%
FETH Fidelity Ethereum Fund	0.00%	3,903	$162K	Add +366.3%
CIB Grupo Cibest SA-ADR	0.00%	3,121	$162K	Add +298.1%
CSGS CSG Systems Intl Inc.	0.00%	2,515	$162K	Add +2.9%
GSK GSK PLC-Spon ADR	0.00%	3,740	$161K	Add +3.3%
CIEN Ciena Corp.	0.00%	1,107	$161K	Add +1.5%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$161K	No change
TIMB Tim SA-ADR	0.00%	7,201	$161K	Add +50.8%
TRMB Trimble Inc.	0.00%	1,959	$160K	Add +23.5%
SU Suncor Energy Inc.	0.00%	3,809	$159K	Reduce -45.2%
EXPE Expedia Group Inc.	0.00%	745	$159K	Add +8.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	349	$159K	Reduce -73.0%
EWY iShares MSCI South Korea ETF	0.00%	1,985	$159K	Add +16.6%
BWXT BWX Technologies Inc.	0.00%	855	$158K	No change
IYF iShares US Financials ETF	0.00%	1,243	$157K	No change
ABNB Airbnb Inc. Class A	0.00%	1,294	$157K	Reduce -5.1%
REGN Regeneron Pharmaceuticals	0.00%	279	$157K	Add +22.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,095	$157K	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.00%	1,705	$156K	Add +19.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,812	$156K	Add +107.7%
OLN Olin Corp.	0.00%	6,216	$155K	Add +24.8%
KHC The Kraft Heinz Co.	0.00%	5,946	$155K	Add +12.7%
STZ Constellation Brands Inc. Class A	0.00%	1,149	$155K	Reduce -3.8%
STLD Steel Dynamics Inc.	0.00%	1,107	$154K	Add +30.9%
LDOS Leidos Holdings Inc.	0.00%	816	$154K	Add +3.8%
IBP Installed Building Products	0.00%	622	$153K	Reduce -34.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	616	$152K	Add +450.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,140	$152K	Reduce -5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	869	$152K	Add +23.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,808	$152K	Add +13.3%
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$151K	No change
UCB United Community Banks	0.00%	4,805	$151K	No change
DVY iShares Select Dividend ETF	0.00%	1,060	$151K	No change
MMS Maximus Inc.	0.00%	1,648	$151K	Add +2.4%
APO Apollo Global Management Inc.	0.00%	1,127	$150K	Reduce -2.4%
TRIN Trinity Capital Inc.	0.00%	9,679	$150K	Add +63.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,452	$149K	Add +5.5%
WINA Winmark Corp.	0.00%	300	$149K	No change
TIP iShares Tips Bond ETF	0.00%	1,343	$149K	Add +4.5%
CDW CDW Corp.	0.00%	932	$148K	Add +17.2%
ROP Roper Technologies Inc.	0.00%	297	$148K	Reduce -30.9%
FMS Fresenius Medical Care-ADR	0.00%	5,620	$148K	Reduce -9.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	372	$148K	Add +53.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,134	$147K	Reduce -14.3%
PHI PLDT Inc.-Spon ADR	0.00%	7,835	$147K	Reduce -8.2%
ORI Old Republic Intl Corp.	0.00%	3,446	$146K	No change
ALLE Allegion PLC	0.00%	822	$146K	Add +27.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,227	$146K	Reduce -8.0%
ARMK Aramark	0.00%	3,788	$145K	Reduce -1.0%
LAUR Laureate Education Inc.	0.00%	4,600	$145K	Add +41.8%
TRU Transunion	0.00%	1,730	$145K	Add +15.9%
RMBS Rambus Inc.	0.00%	1,387	$145K	Reduce -2.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	23,893	$144K	Add +53.5%
VIV Telefonica Brasil-ADR	0.00%	11,264	$144K	Add +865.2%
OKLO Oklo Inc.	0.00%	1,281	$143K	Reduce -36.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	5,049	$143K	Add +5.4%
ELS Equity Lifestyle Properties	0.00%	2,351	$143K	Add +2.7%
MLM Martin Marietta Materials	0.00%	226	$142K	Add +23.5%
RDDT Reddit Inc. Class A	0.00%	618	$142K	Add +371.8%
EWA iShares MSCI Australia ETF	0.00%	5,254	$142K	Reduce -3.1%
AFG American Financial Group Inc.	0.00%	964	$140K	Reduce -4.7%
DOX Amdocs Ltd.	0.00%	1,709	$140K	Reduce -10.0%
ALLY Ally Financial Inc.	0.00%	3,572	$140K	Add +11.9%
NWSA News Corp. Class A	0.00%	4,536	$139K	Add +1.9%
TSN Tyson Foods Inc. Class A	0.00%	2,564	$139K	Add +39.0%
MMSI Merit Medical Systems Inc.	0.00%	1,669	$139K	Add +1.3%
PPC Pilgrim's Pride Corp.	0.00%	3,409	$139K	Add +0.6%
BCSF Bain Capital Specialty Finan	0.00%	9,719	$138K	Add +3.1%
PINS Pinterest Inc. Class A	0.00%	4,299	$138K	Add +13.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,314	$137K	Add +102.8%
NRG NRG Energy Inc.	0.00%	843	$137K	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	785	$137K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,531	$136K	No change
EPOL iShares MSCI Poland ETF	0.00%	4,207	$135K	Add +7.8%
AIG American International Group	0.00%	1,722	$135K	Add +2.9%
IBB iShares Biotechnology ETF	0.00%	935	$135K	Reduce -20.7%
TGNA Tegna Inc.	0.00%	6,610	$134K	Reduce -19.0%
APPF Appfolio Inc. Class A	0.00%	482	$133K	Add +88.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	560	$133K	Reduce -6.0%
MAA Mid-America Apartment Comm	0.00%	950	$133K	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.00%	1,302	$132K	Add +24.7%
GIL Gildan Activewear Inc.	0.00%	2,268	$131K	Add +12.1%
REYN Reynolds Consumer Products I	0.00%	5,355	$131K	Add +9.4%
PCAR Paccar Inc.	0.00%	1,331	$131K	Add +0.7%
NUE Nucor Corp.	0.00%	966	$131K	Add +6.2%
HAL Halliburton Co.	0.00%	5,301	$130K	Reduce -30.5%
APLE Apple Hospitality REIT Inc.	0.00%	10,790	$130K	Add +6.0%
RBLX Roblox Corp. Class A	0.00%	934	$129K	Add +106.2%
DFUS Dimensional US Eq MKT ETF	0.00%	1,781	$129K	Add +12.2%
SLF Sun Life Financial Inc.	0.00%	2,136	$128K	Reduce -50.8%
VHT Vanguard Health Care ETF	0.00%	494	$128K	Reduce -1.2%
KTB Kontoor Brands Inc.	0.00%	1,606	$128K	Add +3.2%
MAS Masco Corp.	0.00%	1,806	$127K	Reduce -6.3%
IHI iShares U.S. Medical Devices	0.00%	2,115	$127K	Add +6.8%
SMH Vaneck Semiconductor ETF	0.00%	387	$126K	Add +33.5%
LOPE Grand Canyon Education Inc.	0.00%	574	$126K	Add +7.5%
STM Stmicroelectronics NV-NY SHS	0.00%	4,457	$126K	Reduce -18.6%
SAN Banco Santander SA-Spon ADR	0.00%	12,007	$126K	Reduce -15.9%
CE Celanese Corp.	0.00%	2,979	$125K	Reduce -3.6%
DELL Dell Technologies -C	0.00%	884	$125K	Add +0.2%
RMD Resmed Inc.	0.00%	457	$125K	Reduce -4.0%
HSY The Hershey Co.	0.00%	668	$125K	Reduce -61.0%
CORT Corcept Therapeutics Inc.	0.00%	1,498	$124K	Add +3.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,988	$124K	Reduce -3.6%
IP International Paper Co.	0.00%	2,657	$123K	Reduce -6.3%
IWV iShares Russell 3000 ETF	0.00%	325	$123K	Add +107.0%
OGE Oge Energy Corp.	0.00%	2,661	$123K	No change
INGR Ingredion Inc.	0.00%	1,008	$123K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.00%	4,067	$122K	Add +50.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,810	$122K	Add +93.2%
TER Teradyne Inc.	0.00%	886	$122K	Reduce -5.3%
IYR iShares US Real Estate ETF	0.00%	1,256	$122K	Add +38.0%
BF.B Brown-Forman Corp. Class B	0.00%	4,494	$122K	Reduce -3.4%
ESE Esco Technologies Inc.	0.00%	576	$122K	Reduce -5.1%
MCHP Microchip Technology Inc.	0.00%	1,888	$121K	Add +2.6%
COOP Mr Cooper Group Inc.	0.00%	575	$121K	No change
YELP Yelp Inc.	0.00%	3,841	$120K	Reduce -15.3%
FHN First Horizon Corp.	0.00%	5,269	$119K	No change
FITB Fifth Third Bancorp	0.00%	2,673	$119K	Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,076	$119K	Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,776	$119K	Reduce -13.3%
MTG Mgic Investment Corp.	0.00%	4,169	$118K	Reduce -9.8%
FULT Fulton Financial Corp.	0.00%	6,338	$118K	Add +2.2%
SKYW Skywest Inc.	0.00%	1,167	$117K	Add +105.8%
PHG Koninklijke Philips NVR- NY	0.00%	4,280	$117K	Reduce -2.9%
NYT New York Times Co. Class A	0.00%	2,032	$117K	Add +14.9%
TSEM Tower Semiconductor Ltd.	0.00%	1,612	$117K	Reduce -8.6%
KBR KBR Inc.	0.00%	2,458	$116K	Reduce -3.7%
PPG PPG Industries Inc.	0.00%	1,100	$116K	Add +18.4%
FBNC First Bancorp	0.00%	2,186	$116K	Reduce -18.6%
FOX Fox Corp. Class B	0.00%	2,009	$115K	Add +11.2%
CMBT CMB Tech NV	0.00%	12,245	$115K	Add +142.0%
GDDY GoDaddy Inc. Class A	0.00%	839	$115K	Add +34.7%
TEX Terex Corp.	0.00%	2,235	$115K	Add +19.5%
PNFP Pinnacle Financial Partners	0.00%	1,222	$115K	Add +5.8%
ALK Alaska Air Group Inc.	0.00%	2,287	$114K	Reduce -8.3%
ESLT Elbit Systems Ltd.	0.00%	222	$113K	Add +1.4%
DUOL Duolingo	0.00%	350	$113K	Add +144.8%
YOU Clear Secure Inc. Class A	0.00%	3,363	$112K	Add +48.0%
PRGO Perrigo Co. PLC	0.00%	5,036	$112K	Add +42.2%
EXR Extra Space Storage Inc.	0.00%	794	$112K	Reduce -8.5%
VPU Vanguard Utilities ETF	0.00%	590	$112K	Reduce -2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,344	$112K	Add +35.4%
STT State Street Corp.	0.00%	960	$111K	Add +1.5%
BLDR Builders Firstsource Inc.	0.00%	918	$111K	Reduce -22.6%
CNXC Concentrix Corp.	0.00%	2,411	$111K	Reduce -25.6%
IDXX Idexx Laboratories Inc.	0.00%	174	$111K	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.00%	2,821	$111K	Reduce -1.4%
DBC Invesco DB Commodity Index T	0.00%	4,910	$111K	No change
PUK Prudential PLC-ADR	0.00%	3,943	$110K	Add +2.3%
STE Steris PLC	0.00%	446	$110K	Add +21.2%
MANH Manhattan Associates Inc.	0.00%	537	$110K	Add +0.8%
ICSH iShares Ultra Short Duration	0.00%	2,166	$110K	Reduce -30.8%
GBDC Golub Capital BDC Inc.	0.00%	8,023	$110K	Add +1.4%
TPH Tri Pointe Homes Inc.	0.00%	3,222	$109K	Add +8.1%
ST Sensata Technologies Holdplc	0.00%	3,575	$109K	Add +39.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$109K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	10,988	$109K	Add +200.8%
MZTI The Marzetti Company	0.00%	629	$109K	Reduce -2.0%
CGNX Cognex Corp.	0.00%	2,395	$108K	Add +31.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	759	$108K	Add +144.8%
CHWY Chewy Inc. Class A	0.00%	2,674	$108K	Add +93.5%
ARGX Argenx SE - ADR	0.00%	146	$108K	Add +0.7%
BBWI Bath & Body Works Inc.	0.00%	4,165	$107K	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.00%	3,843	$107K	Reduce -21.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,799	$107K	Reduce -0.1%
ZIM Zim Integrated Shipping Serv	0.00%	7,890	$107K	Add +28.9%
RRC Range Resources Corp.	0.00%	2,830	$107K	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	909	$106K	Add +9.8%
OBDC Blue Owl Capital Corp.	0.00%	8,302	$106K	Reduce -15.9%
L Loews Corp.	0.00%	1,056	$106K	Reduce -9.1%
FLO Flowers Foods Inc.	0.00%	8,117	$106K	Reduce -24.8%
CSR Centerspace	0.00%	1,798	$106K	No change
RGLD Royal Gold Inc.	0.00%	525	$105K	Add +167.9%
DLB Dolby Laboratories Inc. Class A	0.00%	1,455	$105K	Reduce -4.0%
PECO Phillips Edison & Company Inc.	0.00%	3,049	$105K	No change
J Jacobs Solutions Inc.	0.00%	695	$104K	Add +11.2%
NDAQ Nasdaq Inc.	0.00%	1,177	$104K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,395	$104K	Add +2.6%
WDC Western Digital Corp.	0.00%	863	$104K	Add +115.2%
ADC Agree Realty Corp.	0.00%	1,456	$103K	Reduce -17.7%
VLY Valley National Bancorp	0.00%	9,632	$102K	Add +199.4%
PIPR Piper Sandler Cos	0.00%	293	$102K	Add +1.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,676	$101K	Reduce -0.6%
BMI Badger Meter Inc.	0.00%	568	$101K	Add +185.4%
BURL Burlington Stores Inc.	0.00%	398	$101K	Reduce -2.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	705	$101K	Add +0.7%
ENSG The Ensign Group Inc.	0.00%	583	$101K	Add +28.4%
INSW International Seaways Inc.	0.00%	2,178	$100K	Add +16.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,774	$100K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,015	$100K	Add +6.5%
INDV Indivior Ltd.	0.00%	4,126	$99K	New
WAB Wabtec Corp.	0.00%	494	$99K	Add +8.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,719	$99K	Reduce -21.2%
GVA Granite Construction Inc.	0.00%	898	$98K	Add +31.5%
PCG P G & E Corp.	0.00%	6,519	$98K	Add +16.0%
FFBC First Financial Bancorp	0.00%	3,877	$98K	Reduce -40.3%
SEIC Sei Investments Company	0.00%	1,152	$98K	Add +5.7%
HDV iShares Core High Dividend E	0.00%	796	$98K	Reduce -15.1%
KKR KKR & Co. Inc.	0.00%	749	$97K	Add +1.1%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$97K	No change
KRG Kite Realty Group Trust	0.00%	4,350	$97K	Add +46.3%
DOCS Doximity Inc. Class A	0.00%	1,319	$96K	Reduce -2.4%
IOO iShares Global 100 ETF	0.00%	800	$96K	No change
EVRG Evergy Inc.	0.00%	1,256	$95K	Reduce -6.6%
FE Firstenergy Corp.	0.00%	2,083	$95K	Add +3.5%
HIMS Hims & Hers Health Inc.	0.00%	1,681	$95K	Reduce -55.4%
KBH KB Home	0.00%	1,495	$95K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	1,052	$95K	Add +7.5%
PFGC Performance Food Group Co.	0.00%	914	$95K	Add +38.3%
SR Spire Inc.	0.00%	1,164	$95K	Add +28.1%
ICUI Icu Medical Inc.	0.00%	791	$95K	Reduce -16.0%
MLI Mueller Industries Inc.	0.00%	936	$95K	Reduce -12.8%
ABG Asbury Automotive Group	0.00%	387	$95K	Reduce -25.0%
PBH Prestige Consumer Healthcare	0.00%	1,510	$94K	Add +5.5%
CPRT Copart Inc.	0.00%	2,084	$94K	Add +19.6%
TYL Tyler Technologies Inc.	0.00%	179	$94K	Reduce -10.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,056	$94K	New
SCHM Schwab US Mid Cap ETF	0.00%	3,155	$94K	No change
EQT Eqt Corp.	0.00%	1,715	$93K	Reduce -2.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,829	$93K	Add +11.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,162	$93K	Add +0.4%
HRL Hormel Foods Corp.	0.00%	3,751	$93K	Reduce -11.5%
KIDS Orthopediatrics Corp.	0.00%	5,000	$93K	Reduce -73.6%
VFS Vinfast Auto Ltd.	0.00%	28,768	$93K	New
HSIC Henry Schein Inc.	0.00%	1,393	$92K	Reduce -2.1%
CRH CRH PLC	0.00%	771	$92K	Reduce -7.7%
OMF Onemain Holdings Inc.	0.00%	1,633	$92K	Add +2.7%
PNW Pinnacle West Capital	0.00%	1,022	$92K	Reduce -2.9%
RPM RPM International Inc.	0.00%	775	$91K	Reduce -1.5%
LB Landbridge Co. LLC-A	0.00%	1,710	$91K	No change
COO The Cooper Cos Inc.	0.00%	1,330	$91K	Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$91K	No change
BLD Topbuild Corp.	0.00%	232	$91K	Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	95	$91K	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,471	$91K	Reduce -32.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$90K	Reduce -22.4%
LPLA LPL Financial Holdings Inc.	0.00%	270	$90K	Reduce -80.4%
HUBG Hub Group Inc. Class A	0.00%	2,606	$90K	Reduce -1.4%
DFAI Dimensional International Co.	0.00%	2,464	$90K	No change
MAT Mattel Inc.	0.00%	5,306	$89K	Reduce -1.3%
SNX TD Synnex Corp.	0.00%	543	$89K	No change
SMPL The Simply Good Foods Co.	0.00%	3,582	$89K	Reduce -40.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	671	$89K	Add +0.1%
SSRM SSR Mining Inc.	0.00%	3,633	$89K	Add +3233.0%
INCY Incyte Corp.	0.00%	1,046	$89K	Add +2332.6%
NFG National Fuel Gas Co.	0.00%	958	$88K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,223	$88K	Add +7.4%
JBS JBS NV-A	0.00%	5,916	$88K	Reduce -9.8%
LSCC Lattice Semiconductor Corp.	0.00%	1,204	$88K	No change
POOL Pool Corp.	0.00%	284	$88K	Add +1.4%
ACA Arcosa Inc.	0.00%	939	$88K	No change
RVTY Revvity Inc.	0.00%	1,004	$88K	Reduce -0.1%
MSCI MSCI Inc.	0.00%	155	$88K	Reduce -26.9%
BBY Best Buy Co. Inc.	0.00%	1,160	$88K	No change
ITGR Integer Holdings Corp.	0.00%	846	$87K	Add +0.8%
LYB Lyondellbasell Indu Class A	0.00%	1,771	$87K	Reduce -33.4%
EMLP First Trust North American E	0.00%	2,260	$87K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	705	$86K	Reduce -1.7%
VRSN Verisign Inc.	0.00%	309	$86K	Reduce -28.0%
DJT Trump Media & Technology Gro	0.00%	5,244	$86K	Reduce -41.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$86K	No change
RS Reliance Inc.	0.00%	305	$86K	Add +11.3%
IR Ingersoll-Rand Inc.	0.00%	1,033	$85K	Add +0.5%
QLYS Qualys Inc.	0.00%	644	$85K	Add +3.7%
EQH Equitable Holdings Inc.	0.00%	1,676	$85K	Reduce -19.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	600	$85K	No change
COHR Coherent Corp.	0.00%	788	$85K	Reduce -25.7%
EXAS Exact Sciences Corp.	0.00%	1,548	$85K	Add +37.0%
GTX Garrett Motion Inc.	0.00%	6,190	$84K	Add +254.7%
PDBC Invesco Optimum Yield Divers	0.00%	6,277	$84K	Reduce -20.1%
TPR Tapestry Inc.	0.00%	741	$84K	Add +19.7%
GFF Griffon Corp.	0.00%	1,100	$84K	Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,949	$84K	New
SCHP Schwab U.S. Tips ETF	0.00%	3,105	$84K	Add +54.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,286	$83K	Reduce -12.8%
MTZ Mastec Inc.	0.00%	391	$83K	No change
ATR Aptargroup Inc.	0.00%	622	$83K	Reduce -14.0%
ULTA Ulta Beauty Inc.	0.00%	152	$83K	Reduce -15.6%
TXT Textron Inc.	0.00%	982	$83K	Add +7.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	743	$83K	No change
MT Arcelormittal-NY Registered	0.00%	2,290	$83K	No change
HST Host Hotels & Resorts Inc.	0.00%	4,853	$83K	Add +2.4%
IQV Iqvia Holdings Inc.	0.00%	432	$82K	Reduce -12.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,256	$82K	Reduce -7.3%
PFG Principal Financial Group	0.00%	986	$82K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	792	$81K	Reduce -1.6%
INSM Insmed Inc.	0.00%	564	$81K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	918	$81K	Add +0.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,023	$81K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	724	$81K	Add +8.2%
SITM Sitime Corp.	0.00%	267	$80K	No change
AXS Axis Capital Holdings Ltd.	0.00%	832	$80K	Reduce -28.0%
VEEV Veeva Systems Inc. Class A	0.00%	267	$80K	Reduce -22.4%
ELAN Elanco Animal Health Inc.	0.00%	3,936	$79K	No change
USIG iShares Broad Usd Investment	0.00%	1,517	$79K	Add +3.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	507	$79K	Add +17.1%
FTV Fortive Corp.	0.00%	1,612	$79K	Add +20.4%
IT Gartner Inc.	0.00%	300	$79K	Reduce -3.2%
JOYY Joyy Inc.-ADR	0.00%	1,340	$79K	Add +5.0%
PXF Invesco Rafi Developed Marke	0.00%	1,283	$78K	Add +84.6%
SHC Sotera Health Co.	0.00%	4,978	$78K	No change
FTAI Ftai Aviation Ltd.	0.00%	468	$78K	Reduce -5.3%
TX Ternium SA-Sponsored ADR	0.00%	2,247	$78K	Add +17.5%
IONQ Ionq Inc.	0.00%	1,267	$78K	Add +6.9%
IEX Idex Corp.	0.00%	478	$78K	Add +7.2%
UVV Universal Corp.	0.00%	1,385	$77K	No change
AAMI Acadian Asset Management Inc.	0.00%	1,606	$77K	No change
YALA Yalla Group Ltd.	0.00%	10,292	$77K	Add +18.9%
DOCU Docusign Inc.	0.00%	1,072	$77K	Reduce -2.2%
CP Canadian Pacific Kansas City	0.00%	1,037	$77K	Add +1.4%
ACGL Arch Capital Group Ltd.	0.00%	850	$77K	Add +2.4%
SSNC Ss&c Technologies Holdings	0.00%	868	$77K	Add +0.1%
XYZ Block Inc.	0.00%	1,062	$77K	Add +31.8%
XP XP Inc. Class A	0.00%	4,050	$76K	Reduce -4.9%
ETSY Etsy Inc.	0.00%	1,146	$76K	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	2,803	$76K	Add +0.5%
BRO Brown & Brown Inc.	0.00%	809	$76K	Reduce -6.8%
UFPI Ufp Industries Inc.	0.00%	811	$76K	Add +4.7%
IXC iShares Global Energy ETF	0.00%	1,816	$76K	Add +33.9%
HWKN Hawkins Inc.	0.00%	414	$76K	Reduce -7.6%
HTGC Hercules Capital Inc.	0.00%	4,000	$76K	No change
BBT Beacon Financial Corp.	0.00%	3,187	$76K	Add +76.3%
DVA Davita Inc.	0.00%	566	$75K	No change
WCN Waste Connections Inc.	0.00%	426	$75K	Add +12.1%
OPRA Opera Ltd.-ADR	0.00%	3,626	$75K	Add +17.2%
STN Stantec Inc.	0.00%	694	$75K	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.00%	539	$75K	Reduce -0.7%
WST West Pharmaceutical Services	0.00%	284	$75K	Reduce -1.7%
PSO Pearson PLC-Sponsored ADR	0.00%	5,242	$74K	Add +2.5%
WMG Warner Music Group Corp. Class A	0.00%	2,179	$74K	Add +3.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,165	$74K	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	551	$74K	Add +77.7%
CNQ Canadian Natural Resources	0.00%	2,308	$74K	Reduce -13.9%
FDS Factset Research Systems Inc.	0.00%	257	$74K	Add +4.9%
MCY Mercury General Corp.	0.00%	867	$74K	No change
CMRE Costamare Inc.	0.00%	6,143	$73K	Reduce -6.3%
COLL Collegium Pharmaceutical Inc.	0.00%	2,088	$73K	Add +11.2%
XYL Xylem Inc.	0.00%	494	$73K	Reduce -9.2%
WIX Wix.com Ltd.	0.00%	410	$73K	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	489	$73K	Reduce -27.0%
CW Curtiss-Wright Corp.	0.00%	134	$73K	Add +10.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,576	$73K	No change
OC Owens Corning	0.00%	513	$73K	Reduce -44.7%
KDP Keurig Dr Pepper Inc.	0.00%	2,841	$72K	Reduce -12.1%
VET Vermilion Energy Inc.	0.00%	9,249	$72K	Add +18.9%
AAON Aaon Inc.	0.00%	773	$72K	Reduce -24.9%
PEN Penumbra Inc.	0.00%	285	$72K	Add +0.3%
MDU Mdu Resources Group Inc.	0.00%	4,012	$71K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	550	$71K	Reduce -1.4%
ZM Zoom Communications Inc.	0.00%	859	$71K	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,110	$71K	No change
FCN Fti Consulting Inc.	0.00%	435	$70K	Reduce -0.7%
TNL Travel + Leisure Co.	0.00%	1,182	$70K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	7,241	$70K	Reduce -12.1%
RNR Renaissancere Holdings Ltd.	0.00%	276	$70K	No change
SGI Somnigroup International Inc.	0.00%	828	$70K	No change
TEAM Atlassian Corp. Class A	0.00%	436	$70K	Reduce -10.1%
SWKS Skyworks Solutions Inc.	0.00%	903	$70K	Reduce -15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	640	$69K	Reduce -14.8%
NTRA Natera Inc.	0.00%	431	$69K	Add +23.1%
ICLR Icon PLC	0.00%	396	$69K	Add +0.8%
EVTC Evertec Inc.	0.00%	2,049	$69K	Add +4.7%
FHB First Hawaiian Inc.	0.00%	2,776	$69K	Add +36.4%
GSL Global Ship Lease Inc. Class A	0.00%	2,241	$69K	Reduce -15.4%
NHC National Healthcare Corp.	0.00%	566	$69K	No change
SMR Nuscale Power Corp.	0.00%	1,906	$69K	Add +55.6%
SEZL Sezzle Inc.	0.00%	861	$68K	Add +796.9%
GRFS Grifols SA-ADR	0.00%	6,869	$68K	Add +4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,497	$68K	No change
CROX Crocs Inc.	0.00%	815	$68K	Reduce -68.3%
AVAV Aerovironment Inc.	0.00%	216	$68K	Add +4.8%
LUV Southwest Airlines Co.	0.00%	2,128	$68K	Add +62.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	852	$68K	Add +4.9%
NATL NCR Atleos Corp.	0.00%	1,720	$68K	Add +27.8%
BBJP JPMorgan Betabuilders Japan	0.00%	1,016	$67K	No change
FRME First Merchants Corp.	0.00%	1,784	$67K	No change
BSY Bentley Systems Inc. Class B	0.00%	1,306	$67K	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	5,768	$67K	Add +0.4%
ACM Aecom	0.00%	511	$67K	No change
ECG Everus Construction Group	0.00%	776	$67K	Add +55.5%
OZK Bank Ozk	0.00%	1,303	$66K	Add +2.1%
MTD Mettler-Toledo International	0.00%	54	$66K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	7,504	$66K	Add +3.2%
NPO Enpro Inc.	0.00%	293	$66K	No change
PSMT Pricesmart Inc.	0.00%	544	$66K	No change
TELFY Telefonica SA-Spon ADR	0.00%	12,970	$66K	Reduce -21.6%
ACIW Aci Worldwide Inc.	0.00%	1,248	$66K	Add +41500.0%
CPAY Corpay Inc.	0.00%	228	$66K	Reduce -7.3%
DKS Dick's Sporting Goods Inc.	0.00%	295	$66K	Add +14.8%
KFY Korn Ferry	0.00%	937	$66K	No change
ITT Itt Inc.	0.00%	366	$65K	No change
IPAR Interparfums Inc.	0.00%	665	$65K	Reduce -2.4%
TW Tradeweb Markets Inc. Class A	0.00%	589	$65K	Reduce -43.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,812	$65K	Add +0.3%
BRX Brixmor Property Group Inc.	0.00%	2,351	$65K	Reduce -0.6%
ASND Ascendis Pharma A/S	0.00%	327	$65K	No change
WPP WPP PLC-Sponsored ADR	0.00%	2,592	$65K	Add +30.3%
MCRI Monarch Casino & Resort Inc.	0.00%	612	$65K	Add +46.4%
AFRM Affirm Holdings Inc.	0.00%	886	$65K	No change
DAN Dana Inc.	0.00%	3,222	$65K	No change
BRC Brady Corporation Class A	0.00%	827	$65K	Reduce -20.3%
NTNX Nutanix Inc. Class A	0.00%	861	$64K	No change
HL Hecla Mining Co.	0.00%	5,286	$64K	Reduce -15.9%
OGS One Gas Inc.	0.00%	790	$64K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	1,538	$64K	Add +3.4%
FSS Federal Signal Corp.	0.00%	537	$64K	No change
FIGR Figure Technology Solut Class A	0.00%	1,750	$64K	New
STC Stewart Information Services	0.00%	868	$64K	No change
DPZ Domino's Pizza Inc.	0.00%	147	$63K	No change
ADUS Addus Homecare Corp.	0.00%	536	$63K	Add +42.9%
SPR Spirit Aerosystems Hold Class A	0.00%	1,638	$63K	Add +4.1%
VAC Marriott Vacations World	0.00%	950	$63K	Add +37.1%
QRVO Qorvo Inc.	0.00%	694	$63K	No change
ELF Elf Beauty Inc.	0.00%	477	$63K	No change
VDC Vanguard Consumer Staple ETF	0.00%	295	$63K	Reduce -2.0%
TU Telus Corp.	0.00%	3,994	$63K	Add +23.8%
XLRE SS Real Estate Select Sector	0.00%	1,494	$63K	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	2,072	$63K	No change
HACK Amplify Cybersecurity ETF	0.00%	720	$62K	Add +2.9%
CCK Crown Holdings Inc.	0.00%	643	$62K	Reduce -39.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,267	$62K	Reduce -80.2%
EFX Equifax Inc.	0.00%	242	$62K	Add +61.3%
MSGS Madison Square Garden Sports	0.00%	273	$62K	No change
MKTX Marketaxess Holdings Inc.	0.00%	355	$62K	Add +262.2%
FERG Ferguson Enterprises Inc.	0.00%	275	$62K	Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,408	$62K	Reduce -49.2%
BUR Burford Capital Ltd.	0.00%	5,149	$62K	No change
DSX Diana Shipping Inc.	0.00%	36,595	$61K	No change
GL Globe Life Inc.	0.00%	429	$61K	Reduce -49.0%
SBLK Star Bulk Carriers Corp.	0.00%	3,299	$61K	No change
UE Urban Edge Properties	0.00%	2,995	$61K	No change
AR Antero Resources Corp.	0.00%	1,826	$61K	Reduce -3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	960	$61K	No change
USFD US Foods Holding Corp.	0.00%	794	$61K	Add +1.1%
FSLR First Solar Inc.	0.00%	275	$61K	Reduce -7.4%
PCH Potlatchdeltic Corp.	0.00%	1,483	$60K	Add +3.1%
NVST Envista Holdings Corp.	0.00%	2,965	$60K	Add +18.8%
VOYA Voya Financial Inc.	0.00%	807	$60K	Reduce -19.6%
TFX Teleflex Inc.	0.00%	493	$60K	Add +214.0%
BLKB Blackbaud Inc.	0.00%	936	$60K	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.00%	1,007	$60K	Add +5.2%
ELME Elme Communities	0.00%	3,559	$60K	Reduce -16.4%
ENR Energizer Holdings Inc.	0.00%	2,407	$60K	Add +27.8%
UFPT Ufp Technologies Inc.	0.00%	300	$60K	No change
PPA Invesco Aerospace & Defense	0.00%	385	$60K	Add +108.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,589	$60K	New
PSLV Sprott Physical Silver Trust	0.00%	3,804	$60K	Reduce -37.1%
VYX NCR Voyix Corp.	0.00%	4,755	$60K	Add +33.5%
CALM Cal-Maine Foods Inc.	0.00%	633	$60K	Add +3.9%
PLOW Douglas Dynamics Inc.	0.00%	1,902	$59K	No change
AM Antero Midstream Corp.	0.00%	3,048	$59K	Add +2.9%
XPO Xpo Inc.	0.00%	458	$59K	No change
AVEM Avantis Emerging Markets Eq	0.00%	780	$59K	Add +306.3%
INVH Invitation Homes Inc.	0.00%	1,993	$58K	Reduce -49.3%
DAC Danaos Corp.	0.00%	648	$58K	No change
INTA Intapp Inc.	0.00%	1,421	$58K	Add +27.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	376	$58K	New
GRMN Garmin Ltd.	0.00%	235	$58K	Add +30.6%
EGP Eastgroup Properties Inc.	0.00%	342	$58K	No change
CSWC Capital Southwest Corp.	0.00%	2,648	$58K	Reduce -15.9%
BBCA JPMorgan Betabuilders Canada	0.00%	662	$58K	No change
XPRO Expro Group Holdings NV	0.00%	4,844	$58K	No change
VRRM Verra Mobility Corp.	0.00%	2,326	$57K	No change
SPEM State Street SP PTF Em ETF	0.00%	1,227	$57K	Add +539.1%
AVRE Avantis Real Estate ETF	0.00%	1,291	$57K	No change
MORN Morningstar Inc.	0.00%	247	$57K	Add +8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	533	$57K	Reduce -19.9%
DYNC Dynamix Corp.	0.00%	5,500	$57K	New
MGRC McGrath Rentcorp	0.00%	488	$57K	No change
AVA Avista Corp.	0.00%	1,513	$57K	Reduce -19.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,056	$57K	Add +2.6%
BOTZ Global X Robotics & Artifici	0.00%	1,612	$57K	No change
PRMB Primo Brands Corp.	0.00%	2,582	$57K	New
CNA Cna Financial Corp.	0.00%	1,228	$57K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	1,238	$57K	No change
BYD Boyd Gaming Corp.	0.00%	657	$57K	Add +61.0%
TRI Thomson Reuters Corp.	0.00%	365	$57K	No change
PCVX Vaxcyte Inc.	0.00%	1,560	$56K	Reduce -27.8%
FLOT iShares Floating Rate Bond E	0.00%	1,095	$56K	Add +1.3%
MGEE Mge Energy Inc.	0.00%	664	$56K	No change
WAFD Wafd Inc.	0.00%	1,837	$56K	Add +36.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	433	$56K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	718	$56K	Add +5423.1%
CHRD Chord Energy Corp.	0.00%	559	$56K	Reduce -54.6%
BALL Ball Corp.	0.00%	1,101	$56K	Add +0.3%
CLH Clean Harbors Inc.	0.00%	239	$56K	Reduce -11.2%
NTB Bank of N.T. Butterfield&son	0.00%	1,288	$55K	Add +2.0%
YUMC Yum China Holdings Inc.	0.00%	1,277	$55K	Reduce -58.5%
SSB Southstate Bank Corp.	0.00%	551	$54K	Reduce -44.4%
SSB Southstate Bank Corp.	0.00%	551	$54K	New
RDN Radian Group Inc.	0.00%	1,504	$54K	Add +21.1%
TGTX TG Therapeutics Inc.	0.00%	1,507	$54K	No change
USPH U.S. Physical Therapy Inc.	0.00%	640	$54K	Add +35.3%
BATRK Atlanta Braves Holdings in-C	0.00%	1,307	$54K	Add +1233.7%
VIRT Virtu Financial Inc. Class A	0.00%	1,530	$54K	Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,626	$54K	Add +109.3%
HMN Horace Mann Educators	0.00%	1,201	$54K	Add +33.0%
AGO Assured Guaranty Ltd.	0.00%	640	$54K	Add +37.0%
CRTO Criteo SA-Spon	0.00%	2,397	$54K	Reduce -16.7%
TTEK Tetra Tech Inc.	0.00%	1,612	$54K	No change
PHO Invesco Water Resources ETF	0.00%	746	$54K	Add +79.3%
SXT Sensient Technologies Corp.	0.00%	572	$54K	No change
FCNCA First Citizens Bcshs Class A	0.00%	30	$54K	Reduce -54.5%
SWK Stanley Black & Decker Inc.	0.00%	722	$54K	Reduce -35.2%
ILMN Illumina Inc.	0.00%	565	$54K	Reduce -13.6%
SIGI Selective Insurance Group	0.00%	661	$54K	No change
UNF Unifirst Corp.	0.00%	320	$54K	Reduce -6.7%
BCPC Balchem Corp.	0.00%	356	$53K	No change
CBU Community Financial System I	0.00%	910	$53K	Add +13.8%
AWK American Water Works Co. Inc.	0.00%	383	$53K	Reduce -5.4%
KMX Carmax Inc.	0.00%	1,187	$53K	Add +5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,168	$53K	New
TWLO Twilio Inc. Class A	0.00%	530	$53K	Add +10500.0%
BILL Bill Holdings Inc.	0.00%	998	$53K	Reduce -20.9%
ROL Rollins Inc.	0.00%	899	$53K	Reduce -17.0%
SMCI Super Micro Computer Inc.	0.00%	1,099	$53K	Reduce -29.4%
HCM Hutchmed China-ADR	0.00%	3,330	$52K	No change
ALKT Alkami Technology Inc.	0.00%	2,101	$52K	Add +13.4%
FCF First Commonwealth Finl Corp.	0.00%	3,055	$52K	Add +2.7%
RLI Rli Corp.	0.00%	797	$52K	No change
DSGX The Descartes Systems Grp	0.00%	547	$52K	No change
ESAB Esab Corp.	0.00%	461	$52K	Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	641	$51K	Add +91.3%
EIX Edison International	0.00%	928	$51K	Reduce -50.5%
CR Crane Co.	0.00%	278	$51K	Reduce -22.8%
BKLN Invesco Senior Loan ETF	0.00%	2,445	$51K	Reduce -33.8%
SCHO Schwab Short-Term US Treas	0.00%	2,097	$51K	Reduce -2.4%
SNAP Snap Inc. Class A	0.00%	6,633	$51K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	491	$51K	Add +34.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,210	$51K	Reduce -20.5%
BNTX Biontech SE-ADR	0.00%	515	$51K	Reduce -2.5%
RYN Rayonier Inc.	0.00%	1,913	$51K	Add +55.5%
CNI Canadian Natl Railway Co.	0.00%	538	$51K	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.00%	575	$50K	Add +4.2%
PCTY Paylocity Holding Corp.	0.00%	317	$50K	No change
MASI Masimo Corp.	0.00%	340	$50K	No change
ACI Albertsons Cos Inc. Class A	0.00%	2,863	$50K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	562	$50K	Reduce -21.1%
MOH Molina Healthcare Inc.	0.00%	260	$50K	Add +10.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,677	$50K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,066	$49K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,181	$49K	Reduce -8.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	664	$49K	Add +4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,819	$49K	Add +17.1%
WDFC WD-40 Co.	0.00%	248	$49K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,570	$49K	New
FCCO First Community Corp.	0.00%	1,733	$49K	No change
VLUE iShares MSCI USA Value Facto	0.00%	389	$49K	Add +6.9%
PGX Invesco Preferred ETF	0.00%	4,190	$49K	Add +7.6%
ZD Ziff Davis Inc.	0.00%	1,273	$49K	Add +30.2%
MOS The Mosaic Co.	0.00%	1,386	$48K	Add +84.1%
DXCM Dexcom Inc.	0.00%	714	$48K	Add +95.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	996	$48K	Add +3.0%
CNR Core Natural Resources Inc.	0.00%	569	$48K	Reduce -57.9%
JBTM JBT Marel Corp.	0.00%	336	$47K	Add +27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,446	$47K	Reduce -54.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,768	$47K	Reduce -0.5%
CSW CSW Industrials Inc.	0.00%	194	$47K	No change
MANU Manchester United PLC Class A	0.00%	3,098	$47K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	9,033	$47K	Add +43.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,240	$47K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	499	$47K	Reduce -0.6%
LAD Lithia Motors Inc.	0.00%	147	$46K	Reduce -7.5%
BANF Bancfirst Corp.	0.00%	367	$46K	Add +2.8%
CWST Casella Waste Systems Inc. Class A	0.00%	487	$46K	No change
BAX Baxter International Inc.	0.00%	2,028	$46K	Reduce -47.1%
JXN Jackson Financial Inc. Class A	0.00%	452	$46K	Reduce -32.0%
TNK Teekay Tankers Ltd. Class A	0.00%	904	$46K	Reduce -51.1%
SWX Southwest Gas Holdings Inc.	0.00%	583	$46K	Add +10.4%
SPHD Invesco S&P 500 High Dividen	0.00%	924	$46K	Add +1.0%
BCC Boise Cascade Co.	0.00%	590	$46K	Reduce -50.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	380	$45K	Reduce -29.2%
MTH Meritage Homes Corp.	0.00%	615	$45K	Reduce -3.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	930	$44K	Add +30.1%
ESI Element Solutions Inc.	0.00%	1,759	$44K	Reduce -29.8%
WPC WP Carey Inc.	0.00%	655	$44K	Reduce -28.7%
FXH First Trust Health Care Alph	0.00%	403	$44K	Reduce -33.0%
VTRS Viatris Inc.	0.00%	4,414	$44K	Add +47.4%
AMX America Movil Sab DE CV	0.00%	2,073	$44K	Add +24.6%
ARE Alexandria Real Estate Equit	0.00%	521	$43K	Reduce -51.7%
UBSI United Bankshares Inc.	0.00%	1,162	$43K	Reduce -53.3%
GNLX Genelux Corp.	0.00%	10,171	$43K	No change
PAYC Paycom Software Inc.	0.00%	205	$43K	Add +540.6%
INMD Inmode Ltd.	0.00%	2,861	$43K	Add +93.7%
USHY iShares Broad Usd High Yield	0.00%	1,127	$43K	Reduce -17.1%
AVNT Avient Corp.	0.00%	1,290	$43K	Reduce -60.7%
OVV Ovintiv Inc.	0.00%	1,052	$42K	Reduce -60.2%
GSLC Goldman Activebeta US LC ETF	0.00%	325	$42K	Add +157.9%
PRGS Progress Software Corp.	0.00%	964	$42K	Add +1.8%
TAP Molson Coors Beverage Co. Class B	0.00%	932	$42K	Reduce -45.2%
IYC iShares US Consumer Discreti	0.00%	402	$42K	Add +7.2%
SOXX iShares Semiconductor ETF	0.00%	155	$42K	Add +39.6%
VIST Vista Energy Sab DE CV	0.00%	1,213	$42K	No change
CNX CNX Resources Corp.	0.00%	1,296	$42K	No change
VERX Vertex Inc. Class A	0.00%	1,664	$41K	No change
IRDM Iridium Communications Inc.	0.00%	2,362	$41K	Add +8.2%
AI C3.AI Inc. Class A	0.00%	2,366	$41K	Add +1.6%
AMR Alpha Metallurgical Resource	0.00%	247	$41K	Reduce -73.0%
TREX Trex Company Inc.	0.00%	784	$41K	Reduce -43.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	704	$40K	Reduce -49.7%
ALKS Alkermes PLC	0.00%	1,346	$40K	Reduce -11.2%
PTL Inspire 500 ETF	0.00%	162	$40K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,534	$40K	Add +21.3%
CMF iShares California Muni Bond	0.00%	701	$40K	New
SA Seabridge Gold Inc.	0.00%	1,654	$40K	Add +974.0%
GEF Greif Inc. Class A	0.00%	662	$40K	Add +36.2%
BKH Black Hills Corp.	0.00%	641	$39K	Add +37.9%
RING iShares MSCI Global Gold Min	0.00%	610	$39K	New
MOO Vaneck Agribusiness ETF	0.00%	535	$39K	Add +19.1%
NSIT Insight Enterprises Inc.	0.00%	346	$39K	Add +16.9%
PEGA Pegasystems Inc.	0.00%	682	$39K	Add +902.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	990	$39K	Reduce -14.9%
AUGO Aura Minerals Inc.	0.00%	1,051	$39K	New
LNTH Lantheus Holdings Inc.	0.00%	760	$39K	Reduce -41.0%
MRNA Moderna Inc.	0.00%	1,509	$39K	Reduce -46.0%
TTWO Take-Two Interactive Softwre	0.00%	150	$39K	Add +42.9%
UAL United Airlines Holdings Inc.	0.00%	399	$39K	Add +7.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	450	$38K	New
XCHYX Calamos Convert & High Inc.	0.00%	3,414	$38K	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	400	$38K	Reduce -0.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	2,858	$38K	Add +0.2%
VRNA Verona Pharma Ltd.	0.00%	355	$38K	New
VMC Vulcan Materials Co.	0.00%	123	$38K	No change
BLBD Blue Bird Corp.	0.00%	656	$38K	New
TS Tenaris SA-ADR	0.00%	1,054	$38K	Reduce -3.1%
PAA Plains All Amer Pipeline LP	0.00%	2,176	$37K	Add +23.6%
LW Lamb Weston Holdings Inc.	0.00%	637	$37K	Add +333.3%
GNW Genworth Financial Inc.	0.00%	4,144	$37K	No change
PEB Pebblebrook Hotel Trust	0.00%	3,230	$37K	Reduce -59.1%
BRBR Bellring Brands Inc.	0.00%	1,006	$37K	Add +1.7%
ONTO Onto Innovation Inc.	0.00%	281	$36K	Add +2061.5%
URNM Sprott Uranium Miners ETF	0.00%	600	$36K	No change
NDSN Nordson Corp.	0.00%	159	$36K	Reduce -0.6%
HOPE Hope Bancorp Inc.	0.00%	3,347	$36K	Add +38.2%
NWN Northwest Natural Holding Co.	0.00%	800	$36K	No change
IAG Iamgold Corp.	0.00%	2,769	$36K	No change
DFSD Dimensional Short Duration	0.00%	740	$36K	No change
LKFN Lakeland Financial Corp.	0.00%	554	$36K	Add +16.6%
CDE Coeur Mining Inc.	0.00%	1,892	$35K	No change
SAFT Safety Insurance Group Inc.	0.00%	500	$35K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	22,465	$35K	No change
ARCC Ares Capital Corp.	0.00%	1,726	$35K	Add +7.8%
WTRG Essential Utilities Inc.	0.00%	875	$35K	Reduce -12.7%
MDXG Mimedx Group Inc.	0.00%	5,000	$35K	No change
QSR Restaurant Brands Intern	0.00%	543	$35K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,323	$35K	Reduce -46.6%
GMF State Street SPDR S&P Emergi	0.00%	250	$35K	No change
USLM United States Lime & Mineral	0.00%	264	$35K	New
THC Tenet Healthcare Corp.	0.00%	171	$35K	Reduce -36.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	118	$35K	Add +43.9%
UROY Uranium Royalty Corp.	0.00%	8,000	$34K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	114	$34K	Add +4.6%
TILE Interface Inc.	0.00%	1,168	$34K	New
FMC FMC Corp.	0.00%	1,003	$34K	Reduce -56.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	898	$33K	No change
FNF Fidelity National Financial	0.00%	549	$33K	Add +7.4%
POCT Innovator U.S. Equity Power	0.00%	761	$33K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	700	$33K	New
PAGP Plains GP Holdings LP	0.00%	1,783	$33K	Reduce -2.9%
SAND Sandstorm Gold Ltd.	0.00%	2,589	$32K	New
AVUS Avantis U.S. Equity ETF	0.00%	297	$32K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,790	$32K	Add +96.9%
FN Fabrinet	0.00%	87	$32K	No change
KVUE Kenvue Inc.	0.00%	1,951	$32K	Reduce -13.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	420	$32K	Add +6.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,242	$32K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	812	$32K	Reduce -29.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	260	$31K	New
HBI Hanesbrands Inc.	0.00%	4,772	$31K	Reduce -29.7%
PRDO Perdoceo Education Corp.	0.00%	833	$31K	Add +81.5%
HP Helmerich & Payne	0.00%	1,418	$31K	Add +29.7%
SCHR Schwab Intermediate-Term US	0.00%	1,246	$31K	No change
AMKR Amkor Technology Inc.	0.00%	1,091	$31K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$31K	New
TNC Tennant Co.	0.00%	376	$30K	Reduce -39.4%
BTG B2GOLD Corp.	0.00%	6,147	$30K	No change
MRC MRC Global Inc.	0.00%	2,098	$30K	Add +35.0%
DGRO iShares Core Dividend Growth	0.00%	443	$30K	Reduce -53.0%
CELH Celsius Holdings Inc.	0.00%	524	$30K	No change
WAT Waters Corp.	0.00%	100	$30K	Add +4.2%
XLB SS Materials Select Sector	0.00%	334	$30K	Reduce -1.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,081	$30K	Reduce -69.4%
JHMM John Hancock Multi Fact Mid	0.00%	459	$30K	No change
TRNO Terreno Realty Corp.	0.00%	523	$30K	Reduce -10.1%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$30K	Reduce -20.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	662	$29K	New
CHH Choice Hotels Intl Inc.	0.00%	274	$29K	Add +12.3%
MATX Matson Inc.	0.00%	297	$29K	Add +36.2%
ABM Abm Industries Inc.	0.00%	633	$29K	Add +41.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	472	$29K	No change
KBWB Invesco KBW Bank ETF	0.00%	371	$29K	Add +9.1%
BIV Vanguard Intermediate-Term B	0.00%	371	$29K	Add +85.5%
AMTM Amentum Holdings Inc.	0.00%	1,204	$29K	Add +116.5%
NBTB N B T Bancorp Inc.	0.00%	690	$29K	Add +3.5%
IART Integra Lifesciences Holding	0.00%	2,003	$29K	Add +42.2%
JHG Janus Henderson Group PLC	0.00%	644	$29K	No change
CMA Comerica Inc.	0.00%	415	$28K	Reduce -0.2%
CMDB Costamare Bulkers Holding	0.00%	1,977	$28K	Reduce -13.3%
GHM Graham Corp.	0.00%	515	$28K	New
OSK Oshkosh Corp.	0.00%	217	$28K	Add +471.1%
MLKN Millerknoll Inc.	0.00%	1,585	$28K	Add +43.2%
XME SS SPDR S&P Metals Mining	0.00%	300	$28K	No change
LYV Live Nation Entertainment Inc.	0.00%	171	$28K	Reduce -2.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	655	$28K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	582	$28K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,139	$28K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,396	$28K	Add +23.0%
LFUS Littelfuse Inc.	0.00%	106	$27K	Add +1666.7%
TXNM TXNM Energy Inc.	0.00%	483	$27K	Add +28.1%
ETH Grayscale Ethereum Staking M	0.00%	695	$27K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	300	$27K	No change
AMTX Aemetis Inc.	0.00%	12,026	$27K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$27K	No change
EWM iShares MSCI Malaysia ETF	0.00%	1,038	$27K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	368	$26K	Reduce -36.3%
FTI Technipfmc PLC	0.00%	669	$26K	Add +5475.0%
SCI Service Corp. International	0.00%	317	$26K	Reduce -12.9%
SCHH Schwab US REIT ETF	0.00%	1,223	$26K	New
ADMA Adma Biologics Inc.	0.00%	1,792	$26K	Reduce -35.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	702	$26K	Reduce -36.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	362	$26K	Reduce -4.5%
AG First Majestic Silver Corp.	0.00%	2,106	$26K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	443	$26K	Add +0.2%
SLGN Silgan Holdings Inc.	0.00%	597	$26K	Reduce -59.6%
GME Gamestop Corp. Class A	0.00%	934	$25K	Add +27.3%
NGVT Ingevity Corp.	0.00%	459	$25K	Reduce -73.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$25K	No change
TECH Bio-Techne Corp.	0.00%	453	$25K	Add +109.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,298	$25K	New
BN Brookfield Corp.	0.00%	365	$25K	Reduce -11.8%
ARTY iShares Future AI & Tech ETF	0.00%	546	$25K	Add +7.9%
SPSC SPS Commerce Inc.	0.00%	240	$25K	No change
STRA Strategic Education Inc.	0.00%	285	$25K	New
DAR Darling Ingredients Inc.	0.00%	793	$24K	Reduce -3.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	106	$24K	New
TEM Tempus AI Inc. Class A	0.00%	300	$24K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	1,517	$24K	Reduce -8.5%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$24K	No change
ODFL Old Dominion Freight Line	0.00%	169	$24K	Reduce -59.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,615	$24K	Reduce -35.8%
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$24K	No change
Z Zillow Group Inc. Class C	0.00%	305	$24K	Add +90.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	978	$23K	Reduce -62.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	405	$23K	Reduce -58.4%
SANA Sana Biotechnology Inc.	0.00%	6,506	$23K	Reduce -66.7%
IGPT Invesco AI and Next Gen Soft	0.00%	426	$23K	No change
AES AES Corp.	0.00%	1,731	$23K	Add +0.1%
CTRA Coterra Energy Inc.	0.00%	963	$23K	Add +53.8%
JD Jd.com Inc.-ADR	0.00%	650	$23K	Reduce -90.6%
ALAB Astera Labs Inc.	0.00%	116	$23K	Add +544.4%
AMBA Ambarella Inc.	0.00%	275	$23K	No change
CVBF CVB Financial Corp.	0.00%	1,188	$22K	Reduce -75.1%
TTI Tetra Technologies Inc.	0.00%	3,901	$22K	Add +32.1%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
APA Apa Corp.	0.00%	917	$22K	Add +26.7%
COLM Columbia Sportswear Co.	0.00%	422	$22K	Add +42.1%
CEW Wisdomtree Emerging Currency	0.00%	1,160	$22K	Add +16.0%
CLSK Cleanspark Inc.	0.00%	1,500	$22K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	851	$22K	New
TBBK The Bancorp Inc.	0.00%	289	$22K	Add +5.5%
OTTR Otter Tail Corp.	0.00%	264	$22K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	706	$22K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$21K	No change
SNREY Sunrise Communicat Class A	0.00%	365	$21K	New
TME Tencent Music Entertainm-ADR	0.00%	919	$21K	Add +139.9%
NBIS Nebius Group NV	0.00%	191	$21K	Reduce -55.6%
TLN Talen Energy Corp.	0.00%	50	$21K	Add +25.0%
CBUS Cibus Inc.	0.00%	16,487	$21K	No change
RNG Ringcentral Inc. Class A	0.00%	738	$21K	No change
AVSC Avantis US Small Cap Equity	0.00%	364	$21K	New
MPT Medical Properties Trust Inc.	0.00%	4,101	$21K	Add +2.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$21K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	214	$21K	Add +36.3%
THRM Gentherm Inc.	0.00%	609	$21K	Add +28.5%
BMA Banco Macro SA-ADR	0.00%	490	$21K	No change
PB Prosperity Bancshares Inc.	0.00%	312	$21K	Reduce -1.3%
OHI Omega Healthcare Investors	0.00%	489	$21K	Add +1338.2%
OWL Blue Owl Capital Inc.	0.00%	1,217	$21K	Reduce -4.6%
HYD Vaneck High Yield Muni ETF	0.00%	402	$20K	Add +3.6%
GGB Gerdau SA -Spon ADR	0.00%	6,596	$20K	Add +227.5%
RKLB Rocket Lab Corp.	0.00%	424	$20K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	400	$20K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,250	$20K	No change
AGQ Proshares Ultra Silver	0.00%	263	$20K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	400	$20K	New
WTS Watts Water Technologies-A	0.00%	71	$20K	Reduce -33.0%
CCJ Cameco Corp.	0.00%	235	$20K	Add +74.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$20K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$20K	No change
GGG Graco Inc.	0.00%	231	$20K	Add +15.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	810	$19K	Add +1.6%
SFST Southern First Bancshares	0.00%	438	$19K	No change
SCHK Schwab 1000 Index ETF	0.00%	601	$19K	No change
JETS US Global Jets ETF	0.00%	782	$19K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	808	$19K	Add +1.8%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	719	$19K	Add +1.7%
INNOVATOR IBD 50 ETF	0.00%	515	$19K	No change
USA Liberty All Star Equity Fund	0.00%	3,033	$19K	Reduce -30.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	853	$19K	Add +1.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$19K	No change
UPBD Upbound Group Inc.	0.00%	795	$19K	Reduce -38.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	847	$19K	Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	735	$19K	Add +1.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	799	$19K	Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	769	$19K	Add +1.1%
RAL Ralliant Corp.	0.00%	428	$19K	Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF	0.00%	284	$19K	Reduce -73.5%
NCLH Norwegian Cruise Line Holdin	0.00%	759	$19K	Reduce -11.6%
SGDM Sprott Gold Miners ETF	0.00%	300	$19K	Reduce -79.2%
TAOX Tao Synergies Inc.	0.00%	2,832	$19K	New
FIGS Figs Inc. Class A	0.00%	2,753	$18K	Reduce -67.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$18K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	792	$18K	No change
OIH Vaneck Oil Services ETF	0.00%	70	$18K	New
CWI State Street SPDR MSCI Acwi	0.00%	519	$18K	No change
CC The Chemours Co.	0.00%	1,137	$18K	Add +53.0%
CUZ Cousins Properties Inc.	0.00%	622	$18K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	621	$18K	Add +39.9%
TD Toronto-Dominion Bank	0.00%	223	$18K	Add +0.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	586	$18K	New
DFIN Donnelley Financial Solution	0.00%	342	$18K	Reduce -41.3%
LVS Las Vegas Sands Corp.	0.00%	326	$18K	Reduce -0.6%
KEX Kirby Corp.	0.00%	210	$18K	Reduce -70.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	779	$17K	Reduce -66.7%
QXO Qxo Inc.	0.00%	911	$17K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	133	$17K	Add +5.6%
VZLA Vizsla Silver Corp.	0.00%	4,000	$17K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	401	$17K	New
DEA Easterly Government Properti	0.00%	747	$17K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	896	$17K	Reduce -7.8%
MDWD Mediwound Ltd.	0.00%	940	$17K	No change
GNRC Generac Holdings Inc.	0.00%	101	$17K	Reduce -1.9%
NWE Northwestern Energy Group Inc.	0.00%	288	$17K	Add +50.0%
MTDR Matador Resources Co.	0.00%	375	$17K	Reduce -75.7%
SVM Silvercorp Metals Inc.	0.00%	2,643	$17K	Add +414.2%
KNF Knife River Corp.	0.00%	217	$17K	Add +26.9%
LAMR Lamar Advertising Co. Class A	0.00%	135	$17K	Add +0.8%
BBW Build-A-Bear Workshop Inc.	0.00%	254	$17K	New
VVV Valvoline Inc.	0.00%	461	$17K	No change
LFVN Lifevantage Corp.	0.00%	1,686	$16K	No change
FSV Firstservice Corp.	0.00%	86	$16K	No change
PSI Invesco Semiconductors ETF	0.00%	231	$16K	New
FTS Fortis Inc.	0.00%	318	$16K	No change
KIM Kimco Realty Corp.	0.00%	738	$16K	No change
MLPA Global X MLP ETF	0.00%	333	$16K	Reduce -69.7%
IXP iShares Global Comm Services	0.00%	130	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	Reduce -60.0%
MRP Millrose Properties	0.00%	478	$16K	No change
CTM Castellum Inc.	0.00%	14,724	$16K	No change
WU Western Union Co.	0.00%	2,008	$16K	Reduce -73.5%
CSGP Costar Group Inc.	0.00%	190	$16K	Add +4.4%
KOP Koppers Holdings Inc.	0.00%	571	$16K	Add +32.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$16K	Add +25.0%
UI Ubiquiti Inc.	0.00%	24	$16K	New
ITM Vaneck Intermediate Muni ETF	0.00%	340	$16K	Add +8.3%
PNR Pentair PLC	0.00%	143	$16K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,757	$16K	No change
IVZ Invesco Ltd.	0.00%	686	$16K	Add +2.2%
VFC VF Corp.	0.00%	1,085	$16K	Add +25.4%
EMGF iShares Emerging Markets Equ	0.00%	276	$16K	No change
THD iShares MSCI Thailand ETF	0.00%	265	$16K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	199	$16K	Reduce -33.4%
SAIA Saia Inc.	0.00%	52	$16K	Reduce -75.0%
DRLL Strive US Energy ETF	0.00%	541	$16K	No change
PODD Insulet Corp.	0.00%	50	$15K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	755	$15K	No change
LSTR Landstar System Inc.	0.00%	124	$15K	Reduce -78.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	328	$15K	Reduce -46.3%
EXK Endeavour Silver Corp.	0.00%	1,929	$15K	Add +543.0%
ASGI Abrdn Global Infrastructure	0.00%	715	$15K	New
UMAC Unusual Machines Inc.	0.00%	1,000	$15K	No change
SKYY First Trust Cloud Computing	0.00%	112	$15K	Add +86.7%
SILJ Amplify Junior Silver Miners	0.00%	650	$15K	Add +30.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	592	$15K	Add +2.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	89	$15K	Add +56.1%
KNSL Kinsale Capital Group Inc.	0.00%	35	$15K	Add +2.9%
IEZ iShares U.S. Oil Equipment &	0.00%	770	$15K	New
DAVE Dave Inc.	0.00%	74	$15K	New
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
EQX Equinox Gold Corp.	0.00%	1,300	$15K	New
FELE Franklin Electric Co. Inc.	0.00%	153	$15K	No change
REG Regency Centers Corp.	0.00%	199	$15K	Reduce -7.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$14K	No change
URA Global X Uranium ETF	0.00%	300	$14K	No change
SMTC Semtech Corp.	0.00%	200	$14K	New
LULU Lululemon Athletica Inc.	0.00%	80	$14K	Reduce -35.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	332	$14K	Reduce -60.5%
XPEV Xpeng Inc. - ADR	0.00%	604	$14K	Add +7.5%
FUTY Fidelity MSCI US Utilities	0.00%	250	$14K	Add +60.3%
FINV Finvolution Group-ADR	0.00%	1,912	$14K	Add +28.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	725	$14K	Reduce -19.9%
HOMB Home Bancshares Inc.	0.00%	488	$14K	Add +21.4%
IBKR Interactive Brokers Gro Class A	0.00%	200	$14K	Add +92.3%
CVE Cenovus Energy Inc.	0.00%	809	$14K	Add +24.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,488	$14K	Reduce -21.2%
SLVP iShares MSCI Global Silver A	0.00%	500	$14K	No change
MTRN Materion Corp.	0.00%	113	$14K	Reduce -73.4%
FBIN Fortune Brands Innovations I	0.00%	255	$14K	Reduce -2.7%
ASIX Advansix Inc.	0.00%	702	$14K	No change
SUN Sunoco LP	0.00%	272	$14K	New
FHLC Fidelity MSCI Health Care	0.00%	203	$14K	Add +1.5%
ADNT Adient PLC	0.00%	562	$14K	Add +1.8%
FAD First Trust Multi Cap Growth	0.00%	84	$14K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	135	$14K	New
SFNC Simmons First Natl Corp. Class A	0.00%	704	$13K	Add +31.3%
LNC Lincoln National Corp.	0.00%	332	$13K	Add +3.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,191	$13K	New
PAVE Global X US Infrastructure	0.00%	280	$13K	Add +9.4%
ASA ASA Gold and Precious Metals	0.00%	290	$13K	New
UTZ Utz Brands Inc.	0.00%	1,089	$13K	Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	169	$13K	New
VABK Virginia National Bankshares	0.00%	337	$13K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	30	$13K	Add +1400.0%
HTHT H World Group Ltd.-ADR	0.00%	334	$13K	Reduce -20.7%
IVT Inventrust Properties Corp.	0.00%	456	$13K	No change
TTC Toro Co.	0.00%	170	$13K	Add +32.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$13K	No change
FTA First Trust L C Val Alp	0.00%	155	$13K	Add +0.7%
VIXY Proshares Vix Short-Term Fut	0.00%	400	$13K	Add +60.0%
MGM MGM Resorts International	0.00%	371	$13K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.00%	459	$13K	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.00%	155	$13K	Reduce -75.9%
TTMI TTM Technologies	0.00%	221	$13K	No change
SOBO South Bow Corp.	0.00%	448	$13K	Add +33.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	563	$13K	Reduce -36.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,029	$13K	No change
FALN iShares Fallen Angels ETF	0.00%	453	$13K	No change
AIRR First Trust Rba American Ind	0.00%	130	$13K	No change
SPXC SPX Technologies Inc.	0.00%	67	$13K	No change
TY Tri-Continental Corp.	0.00%	368	$13K	No change
WEST Westrock Coffee Co.	0.00%	2,562	$12K	Reduce -73.3%
XSD SS SPDR S&P Semiconductor	0.00%	39	$12K	New
KRE SS SPDR S&P Regional Bank	0.00%	196	$12K	Add +21.7%
TMC TMC the Metals Co. Inc.	0.00%	1,935	$12K	New
SEMG Suncoast Select Growth ETF	0.00%	457	$12K	New
PHYS Sprott Physical Gold Trust	0.00%	414	$12K	Reduce -93.7%
BATRA Atlanta Braves Holdings in-A	0.00%	268	$12K	No change
INTF iShares International Equity	0.00%	338	$12K	New
NMAX Newsmax Inc.	0.00%	966	$12K	New
BCE Bce Inc.	0.00%	508	$12K	Reduce -56.5%
ACT Enact Holdings Inc.	0.00%	306	$12K	Reduce -75.5%
FER Ferrovial NV	0.00%	200	$12K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	145	$12K	New
EUFN iShares MSCI Europe Financia	0.00%	340	$12K	No change
MLPX Global X MLP & Energy Infras	0.00%	186	$12K	No change
CAE Cae Inc.	0.00%	393	$12K	New
BNT Brookfield Wealth Solutions	0.00%	170	$12K	New
AQN Algonquin Power & Utilities	0.00%	2,162	$12K	Add +11.8%
OTEX Open Text Corp.	0.00%	310	$12K	New
KBE SS SPDR S&P Bank ETF	0.00%	195	$12K	New
GROY Gold Royalty Corp.	0.00%	3,000	$12K	No change
BIPC Brookfield Infrastructure-A	0.00%	281	$12K	Reduce -24.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	1,206	$12K	New
SPNS Sapiens International Corp.	0.00%	268	$12K	New
COM Direxion Auspice BRD Cmdty	0.00%	400	$11K	No change
WB Weibo Corp.-Spon ADR	0.00%	925	$11K	Reduce -43.4%
WULF Terawulf Inc.	0.00%	1,000	$11K	New
VS TRUST	0.00%	1,150	$11K	Add +155.6%
PALL Abrdn Physical Palladium SHS	0.00%	100	$11K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	112	$11K	Add +89.8%
FXG First Trust Consumer Staples	0.00%	176	$11K	Add +10.0%
IYK iShares US Consumer Staples	0.00%	162	$11K	Add +116.0%
ESS Essex Property Trust Inc.	0.00%	41	$11K	Reduce -8.9%
BLOK Amplify Blockchain Tech ETF	0.00%	163	$11K	No change
SPHY SS SPDR P High Yield ETF	0.00%	451	$11K	Reduce -29.3%
UHS Universal Health Services-B	0.00%	53	$11K	Add +231.3%
PROV Provident Financial Hldgs	0.00%	675	$11K	No change
FPF First TR Interm Dur & Inc.	0.00%	547	$10K	No change
WD Walker & Dunlop Inc.	0.00%	125	$10K	Reduce -19.9%
FLUT Flutter Entertainment PLC-Di	0.00%	41	$10K	Reduce -18.0%
UMI Uscf Midstream Energy Income	0.00%	200	$10K	No change
KMT Kennametal Inc.	0.00%	487	$10K	Add +29.5%
EWC iShares MSCI Canada ETF	0.00%	201	$10K	No change
FXU First Trust Utilities Alphad	0.00%	223	$10K	Reduce -73.2%
FXY Invesco Currencyshares Japan	0.00%	162	$10K	Add +97.6%
FXN First Trust Energy Alphadex	0.00%	615	$10K	Add +0.7%
ATI Ati Inc.	0.00%	123	$10K	Add +434.8%
PRF Invesco Rafi US 1000 ETF	0.00%	220	$10K	New
TRUE Truecar Inc.	0.00%	5,400	$10K	No change
MOD Modine Manufacturing Co.	0.00%	69	$10K	Reduce -33.0%
EPAM Epam Systems Inc.	0.00%	65	$10K	Reduce -80.5%
ALV Autoliv Inc.	0.00%	79	$10K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	173	$10K	No change
WHR Whirlpool Corp.	0.00%	124	$10K	Add +2.5%
GWRE Guidewire Software Inc.	0.00%	42	$10K	Reduce -4.5%
GABC German American Bancorp	0.00%	245	$10K	Add +124.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	126	$10K	Reduce -74.8%
KNX Knight-Swift Transportation	0.00%	242	$10K	Reduce -27.1%
MTA Metalla Royalty & Streaming	0.00%	1,500	$10K	No change
LEG Leggett & Platt Inc.	0.00%	1,066	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	215	$9K	New
ITB iShares U.S. Home Constructi	0.00%	88	$9K	Reduce -20.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	128	$9K	Add +106.5%
AXICY Centrais Eletricas Brasileir	0.00%	904	$9K	Reduce -9.7%
DIVI Franklin International Core	0.00%	250	$9K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	73	$9K	No change
TRP TC Energy Corp.	0.00%	169	$9K	Reduce -67.8%
EPI Wisdomtree India Earnings	0.00%	205	$9K	No change
MUR Murphy Oil Corp.	0.00%	317	$9K	Add +101.9%
IGV iShares Expanded Tech-Softwa	0.00%	78	$9K	Add +105.3%
KLXE KLX Energy Services Holding	0.00%	4,633	$9K	No change
ABCB Ameris Bancorp	0.00%	120	$9K	No change
FXZ First Trust Materials Alphad	0.00%	143	$9K	Add +0.7%
MHK Mohawk Industries Inc.	0.00%	68	$9K	No change
PICK iShares MSCI Global Metals &	0.00%	195	$9K	No change
WCC Wesco International Inc.	0.00%	41	$9K	No change
MBWM Mercantile Bank Corp.	0.00%	193	$9K	Add +1.1%
JOBY Joby Aviation Inc.	0.00%	536	$9K	Reduce -63.8%
UMBF Umb Financial Corp.	0.00%	73	$9K	Reduce -87.3%
EBND State Street SPDR Bloomberg	0.00%	404	$9K	Add +44.8%
MSA Msa Safety Inc.	0.00%	50	$9K	No change
ACWV iShares MSCI Global Min Vol	0.00%	71	$9K	No change
ZG Zillow Group Inc. Class A	0.00%	114	$8K	Add +81.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	190	$8K	New
VTWV Vanguard Russell 2000 Value	0.00%	54	$8K	Add +10.2%
PVH PVH Corp.	0.00%	100	$8K	Reduce -89.5%
DAY Dayforce Inc.	0.00%	121	$8K	Reduce -1.6%
FOXA Fox Corp. Class A	0.00%	131	$8K	Add +15.9%
PSKY Paramount Skydance Class B	0.00%	435	$8K	New
ISRA Vaneck Israel ETF	0.00%	150	$8K	No change
DIREXION DAILY S&P OIL & GAS	0.00%	954	$8K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	408	$8K	No change
COLB Columbia Banking System Inc.	0.00%	313	$8K	Reduce -88.5%
ASH Ashland Inc.	0.00%	168	$8K	Reduce -87.0%
UTL Unitil Corp.	0.00%	168	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	130	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	241	$8K	New
NIO Nio Inc. - ADR	0.00%	1,047	$8K	Add +43.8%
TCBI Texas Capital Bancshares Inc.	0.00%	94	$8K	No change
PLMR Palomar Holdings Inc.	0.00%	68	$8K	No change
HEI.A Heico Corp. Class A	0.00%	31	$8K	No change
CG The Carlyle Group Inc.	0.00%	125	$8K	No change
OSCR Oscar Health Inc. Class A	0.00%	413	$8K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	331	$8K	New
GOLF Acushnet Holdings Corp.	0.00%	99	$8K	No change
SN Sharkninja Inc.	0.00%	75	$8K	Add +87.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$8K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	145	$8K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	95	$8K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
QBTS D-Wave Quantum Inc.	0.00%	299	$7K	Reduce -48.8%
FWONK Liberty Media Corp. Class C	0.00%	70	$7K	Add +27.3%
IYG iShares U.S. Financial Servi	0.00%	81	$7K	New
OKTA Okta Inc.	0.00%	79	$7K	Reduce -12.2%
DBRG Digitalbridge Group Inc.	0.00%	618	$7K	Reduce -58.8%
FEZ State Street SPDR Euro Stoxx	0.00%	116	$7K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	405	$7K	Add +1.0%
NVT Nvent Electric PLC	0.00%	73	$7K	No change
CMCO Columbus McKinnon Corp.	0.00%	501	$7K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	661	$7K	New
XPH SS SPDR S&P Pharma ETF	0.00%	145	$7K	New
IYT iShares US Transportation Et	0.00%	96	$7K	Add +118.2%
NFRA NT GLBL BRD Infra ETF	0.00%	109	$7K	No change
FLJP Franklin Ftse Japan ETF	0.00%	194	$7K	No change
FLS Flowserve Corp.	0.00%	126	$7K	New
TOST Toast Inc. Class A	0.00%	183	$7K	Add +471.9%
THO Thor Industries Inc.	0.00%	64	$7K	No change
AAL American Airlines Group Inc.	0.00%	577	$6K	Reduce -20.6%
PRM Perimeter Solutions Inc.	0.00%	289	$6K	No change
AHR American Healthcare REIT Inc.	0.00%	154	$6K	No change
AMH American Homes 4 Rent- A	0.00%	194	$6K	Reduce -36.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	127	$6K	Reduce -100.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	230	$6K	Add +31.4%
FLGB Franklin Ftse United Kingdom	0.00%	199	$6K	No change
VTS Vitesse Energy Inc.	0.00%	273	$6K	No change
SNDR Schneider National Inc. Class B	0.00%	296	$6K	No change
MPLX MPLX LP	0.00%	125	$6K	Reduce -79.5%
BOKF Bok Financial Corporation	0.00%	56	$6K	No change
VIS Vanguard Industrials ETF	0.00%	21	$6K	Reduce -25.0%
CPT Camden Property Trust	0.00%	58	$6K	Reduce -26.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	209	$6K	New
SLVM Sylvamo Corp.	0.00%	140	$6K	Reduce -88.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	85	$6K	New
LOB Live Oak Bancshares Inc.	0.00%	174	$6K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	59	$6K	Reduce -64.0%
ENVA Enova International Inc.	0.00%	52	$6K	New
FRT Federal Realty Invs Trust	0.00%	59	$6K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	89	$6K	No change
UTG Reaves Utility Income Fund	0.00%	150	$6K	Reduce -85.9%
AA Alcoa Corp.	0.00%	180	$6K	Add +44.0%
SEI Solaris Energy Infrastructur	0.00%	147	$6K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	106	$6K	New
NNN NNN REIT Inc.	0.00%	136	$6K	Reduce -63.3%
KXI iShares Global Consumer Stap	0.00%	89	$6K	Add +78.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	52	$6K	Add +333.3%
PR Permian Resources Corp. Class A	0.00%	446	$6K	No change
PBI Pitney Bowes Inc.	0.00%	500	$6K	New
TKO Tko Group Holdings Inc.	0.00%	28	$6K	Add +47.4%
RDVY First Trust Rising Dividend	0.00%	84	$6K	Reduce -65.6%
CLDT Chatham Lodging Trust	0.00%	840	$6K	Reduce -1.8%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$6K	No change
BLCO Bausch + Lomb Corp.	0.00%	370	$6K	Reduce -91.8%
FIVE Five Below	0.00%	36	$6K	Add +0.0%
WT Wisdomtree Inc.	0.00%	400	$6K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	400	$5K	No change
FSK FS KKR Capital Corp.	0.00%	367	$5K	Reduce -43.7%
EZU iShares MSCI Eurozone ETF	0.00%	88	$5K	Reduce -1.1%
AGNC AGNC Investment Corp.	0.00%	550	$5K	New
RSP Invesco S&P 500 Equal Weight	0.00%	28	$5K	Add +64.7%
NBN Northeast Bank	0.00%	53	$5K	No change
FXC Invesco Currencyshares Canad	0.00%	75	$5K	New
HGV Hilton Grand Vacations Inc.	0.00%	126	$5K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	57	$5K	New
PCY Invesco Emerging Markets Sov	0.00%	242	$5K	Add +14.7%
FCPT Four Corners Property Trust	0.00%	213	$5K	No change
RC Ready Capital Corp.	0.00%	1,341	$5K	Add +7.5%
ATHM Autohome Inc.-ADR	0.00%	180	$5K	Reduce -68.2%
IXG iShares Global Financials Et	0.00%	44	$5K	No change
BG Bunge Global SA	0.00%	63	$5K	No change
NWS News Corp. Class B	0.00%	145	$5K	No change
FXF Invesco Currencyshares Swiss	0.00%	45	$5K	New
TECK Teck Resources Ltd.-CLS B	0.00%	114	$5K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	65	$5K	New
FENY Fidelity MSCI Energy Index	0.00%	200	$5K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	25	$5K	New
GT Goodyear Tire & Rubber Co.	0.00%	660	$5K	Add +500.0%
BHF Brighthouse Financial Inc.	0.00%	93	$5K	Add +6.9%
FXA Invesco Currencyshares Austr	0.00%	75	$5K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	218	$5K	Add +28.2%
INDY iShares India 50 ETF	0.00%	96	$5K	Add +88.2%
IAI iShares U.S. Broker-Dealers	0.00%	28	$5K	New
DKNG Draftkings Inc. Class A	0.00%	127	$5K	No change
LXP LXP Industrial Trust	0.00%	528	$5K	Add +1785.7%
WYNN WYNN Resorts Ltd.	0.00%	37	$5K	Add +2.8%
OGN Organon & Co.	0.00%	436	$5K	Add +11.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$5K	No change
TAC Transalta Corp.	0.00%	336	$5K	No change
ALGN Align Technology Inc.	0.00%	36	$5K	Reduce -88.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	235	$5K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	195	$4K	New
LI Li Auto Inc. - ADR	0.00%	176	$4K	Add +27.5%
TPHD Timothy Plan High DVD STCK	0.00%	113	$4K	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$4K	No change
DIV Global X Superdividend Use	0.00%	250	$4K	No change
JFR Nuveen Floating Rate Income	0.00%	540	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
CGW Invesco S&P Global Water Ind	0.00%	68	$4K	New
FXB Invesco Currencyshares Briti	0.00%	34	$4K	New
GRAL Grail Inc.	0.00%	73	$4K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	130	$4K	New
POWL Powell Industries Inc.	0.00%	14	$4K	No change
SEE Sealed Air Corp.	0.00%	120	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	96	$4K	New
BZ Kanzhun Ltd. - ADR	0.00%	181	$4K	Add +37.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	91	$4K	No change
NPWR Net Power Inc.	0.00%	1,390	$4K	No change
MTUS Metallus Inc.	0.00%	250	$4K	Add +150.0%
QS Quantumscape Corp.	0.00%	330	$4K	Add +26.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	138	$4K	New
POWR iShares US Power Infrastruct	0.00%	160	$4K	New
THTX Theratechnologies Inc.	0.00%	1,250	$4K	No change
SNDK Sandisk Corp.	0.00%	35	$4K	Reduce -5.4%
KYN Kayne Anderson Energy Infra	0.00%	317	$4K	Add +11.2%
FDN First Trust DJ Internet Ind	0.00%	14	$4K	No change
SMMD iShares Russell 2500 ETF	0.00%	53	$4K	No change
VNET Vnet Group Inc.-ADR	0.00%	377	$4K	No change
TDS Telephone and Data Systems	0.00%	98	$4K	No change
DIOD Diodes Inc.	0.00%	72	$4K	No change
GLDM SPDR Gold Minishares Trust	0.00%	50	$4K	New
LCID Lucid Group Inc.	0.00%	160	$4K	Reduce -84.8%
LCID Lucid Group Inc.	0.00%	160	$4K	New
TPG TPG Inc.	0.00%	66	$4K	Add +187.0%
CZR Caesars Entertainment Inc.	0.00%	140	$4K	Reduce -27.1%
SLRC SLR Investment Corp.	0.00%	246	$4K	New
ENFR Alerian Energy Infrastructur	0.00%	115	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	88	$4K	Reduce -98.0%
WIP State Street SPDR Ftse Inter	0.00%	95	$4K	New
NOV Nov Inc.	0.00%	280	$4K	Reduce -93.6%
VAW Vanguard Materials ETF	0.00%	18	$4K	Reduce -30.8%
OS Onestream Inc.	0.00%	200	$4K	Reduce -98.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	95	$4K	New
LUMN Lumen Technologies Inc.	0.00%	598	$4K	Add +18.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	557	$4K	Add +292.3%
OI O-I Glass Inc.	0.00%	280	$4K	New
SRI Stoneridge Inc.	0.00%	474	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	134	$4K	Reduce -13.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	178	$3K	Reduce -19.8%
CASH Pathward Financial Inc.	0.00%	47	$3K	No change
UDR Udr Inc.	0.00%	93	$3K	Reduce -21.2%
REXR Rexford Industrial Realty Inc.	0.00%	84	$3K	Add +5.0%
LION Lionsgate Studios Corp.	0.00%	496	$3K	Reduce -2.8%
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
SUZ Suzano SA - Spon ADR	0.00%	356	$3K	Reduce -60.8%
PFSI Pennymac Financial Services	0.00%	27	$3K	No change
DMO Western Asset Mort Def Opp	0.00%	285	$3K	New
BEN Franklin Templeton Inc.	0.00%	144	$3K	Add +32.1%
NICE Nice Ltd. - Spon ADR	0.00%	23	$3K	Reduce -99.0%
BNED Barnes & Noble Education Inc.	0.00%	333	$3K	No change
UDN Invesco DB US Dollar Index B	0.00%	175	$3K	Add +133.3%
SNEX Stonex Group Inc.	0.00%	32	$3K	Reduce -11.1%
HEI Heico Corp.	0.00%	10	$3K	No change
INDB Independent Bank Corp.	0.00%	46	$3K	Reduce -94.8%
BEAT Heartbeam Inc.	0.00%	1,928	$3K	No change
FLCA Franklin Ftse Canada ETF	0.00%	70	$3K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	39	$3K	Reduce -59.4%
SPH Suburban Propane Partners LP	0.00%	165	$3K	New
IDGT iShares US DGTL Infra & R/E	0.00%	35	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	86	$3K	Add +65.4%
HALO Halozyme Therapeutics Inc.	0.00%	41	$3K	Reduce -10.9%
RYAM Rayonier Advanced Materials	0.00%	416	$3K	Add +56.4%
ROKU Roku Inc.	0.00%	30	$3K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	30	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	39	$3K	No change
APG Api Group Corp.	0.00%	87	$3K	Add +16.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	280	$3K	No change
NBR Nabors Industries Ltd.	0.00%	72	$3K	Add +46.9%
FAF First American Financial	0.00%	45	$3K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	183	$3K	No change
SLM SLM Corp.	0.00%	103	$3K	No change
PAX Patria Investments Ltd. Class A	0.00%	195	$3K	New
BIZD Vaneck BDC Income ETF	0.00%	190	$3K	Reduce -87.3%
VG Venture Global Inc. Class A	0.00%	200	$3K	No change
FXE Invesco Currencyshares Euro	0.00%	26	$3K	New
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	Reduce -32.0%
MATV Mativ Holdings Inc.	0.00%	249	$3K	Add +14.8%
TIGO Millicom Intl Cellular S.A.	0.00%	58	$3K	No change
TAL Tal Education Group- ADR	0.00%	251	$3K	Reduce -14.6%
NWL Newell Brands Inc.	0.00%	530	$3K	Add +8.2%
RH RH	0.00%	14	$3K	Add +7.7%
MBC Masterbrand Inc.	0.00%	206	$3K	No change
LINE Lineage Inc.	0.00%	70	$3K	Add +25.0%
H Hyatt Hotels Corp. Class A	0.00%	19	$3K	Reduce -84.2%
RGEN Repligen Corp.	0.00%	20	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	97	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	50	$3K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	525	$3K	New
GFS Globalfoundries Inc.	0.00%	73	$3K	Reduce -69.8%
HIW Highwoods Properties Inc.	0.00%	82	$3K	No change
XNCR Xencor Inc.	0.00%	222	$3K	New
FBP First Bancorp Puerto Rico	0.00%	118	$3K	No change
SKYT Skywater Technology Inc.	0.00%	139	$3K	No change
BRSL Brightstar Lottery PLC	0.00%	150	$3K	No change
XRT SS SPDR S&P Retail ETF	0.00%	30	$3K	No change
CNH CNH Industrial NV	0.00%	237	$3K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	83	$3K	New
IGOV iShares International Treasu	0.00%	60	$3K	New
WKC World Kinect Corp.	0.00%	97	$3K	No change
MCHI iShares MSCI China ETF	0.00%	38	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	166	$2K	New
RPV Invesco S&P 500 Pure Value E	0.00%	25	$2K	New
TDC Teradata Corp.	0.00%	114	$2K	No change
GAB Gabelli Equity Trust	0.00%	400	$2K	Reduce -80.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	133	$2K	New
SWBI Smith & Wesson Brands Inc.	0.00%	247	$2K	Reduce -96.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
RITM Rithm Capital Corp.	0.00%	210	$2K	New
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	115	$2K	New
AGZ iShares Agency Bond ETF	0.00%	21	$2K	New
BANC Banc of California Inc.	0.00%	139	$2K	Add +6.9%
DOLE Dole PLC	0.00%	170	$2K	New
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
AGL Agilon Health Inc.	0.00%	2,173	$2K	No change
M Macy's Inc.	0.00%	122	$2K	New
SHO Sunstone Hotel Investors Inc.	0.00%	233	$2K	Reduce -96.4%
FENI Fidelity Enhanced Intl ETF	0.00%	61	$2K	New
ENPH Enphase Energy Inc.	0.00%	61	$2K	Add +125.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	30	$2K	New
IDOG Alps International Sector Di	0.00%	60	$2K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	91	$2K	No change
GNT Gamco Natural Resources Gold	0.00%	300	$2K	New
ORC Orchid Island Capital Inc.	0.00%	300	$2K	No change
CIVI Civitas Resources Inc.	0.00%	64	$2K	Add +64.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	130	$2K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	277	$2K	Reduce -82.0%
LYFT LYFT Inc. Class A	0.00%	93	$2K	Reduce -13.9%
KULR Kulr Technology Group Inc.	0.00%	486	$2K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	48	$2K	Reduce -62.5%
BBH Vaneck Biotech ETF	0.00%	12	$2K	Reduce -72.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	35	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	20	$2K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	31	$2K	Add +3.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	30	$2K	No change
SDIV Global X Superdividend ETF	0.00%	80	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	215	$2K	New
BC Brunswick Corp.	0.00%	30	$2K	Reduce -97.1%
NWBI Northwest Bancshares Inc.	0.00%	152	$2K	New
TIPZ PIMCO Broad US Tips Index	0.00%	35	$2K	New
VSXY Victoria's Secret & Co.	0.00%	69	$2K	No change
DX Dynex Capital Inc.	0.00%	150	$2K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	75	$2K	New
PBA Pembina Pipeline Corp.	0.00%	45	$2K	Reduce -77.7%
CIM Chimera Investment Corp.	0.00%	136	$2K	New
SRET Global X Superdividend REIT	0.00%	83	$2K	New
PSP Invesco Global Listed Privat	0.00%	26	$2K	New
AAT American Assets Trust Inc.	0.00%	88	$2K	No change
BRKR Bruker Corp.	0.00%	55	$2K	Reduce -96.0%
PHIN Phinia Inc.	0.00%	31	$2K	No change
CMPS Compass Pathways PLC	0.00%	310	$2K	Add +106.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	25	$2K	New
KBWD Invesco KBW High Dividend Yi	0.00%	130	$2K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	23	$2K	No change
XRX Xerox Holdings Corp.	0.00%	466	$2K	New
BITB Bitwise Bitcoin ETF	0.00%	28	$2K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	190	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	38	$2K	Add +2.7%
LEA Lear Corp.	0.00%	17	$2K	No change
GNOM Global X Genomics & Biotechn	0.00%	44	$2K	New
GNOM Global X Genomics & Biotechn	0.00%	44	$2K	New
IAT iShares US Regional Banks Et	0.00%	33	$2K	New
AMRZ Amrize Ltd.	0.00%	35	$2K	New
SKT Tanger Inc.	0.00%	50	$2K	No change
VOX Vanguard Communication Servi	0.00%	9	$2K	Reduce -60.9%
ESTC Elastic NV	0.00%	20	$2K	No change
VC Visteon Corp.	0.00%	14	$2K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	325	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	61	$2K	No change
CBZ Cbiz Inc.	0.00%	31	$2K	No change
SCM Stellus Capital Investment C	0.00%	125	$2K	New
TDOC Teladoc Health Inc.	0.00%	211	$2K	Reduce -0.9%
OCGN Ocugen Inc.	0.00%	1,000	$2K	No change
PII Polaris Inc.	0.00%	28	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	29	$2K	No change
EFC Ellington Financial Inc.	0.00%	125	$2K	New
MORT Vaneck Mortgage REIT Income	0.00%	150	$2K	Add +2400.0%
BAM Brookfield Asset Mgmt-A	0.00%	28	$2K	Reduce -44.0%
AOSL Alpha & Omega Semiconductor	0.00%	57	$2K	No change
FARM Farmer Bros Co.	0.00%	925	$2K	No change
VGZ Vista Gold Corp.	0.00%	740	$2K	No change
S Sentinelone Inc. Class A	0.00%	89	$2K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	10	$2K	No change
PREMIER INC-CLASS A	0.00%	56	$2K	No change
LBRT Liberty Energy Inc.	0.00%	125	$2K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	25	$2K	New
EGO Eldorado Gold Corp.	0.00%	53	$2K	No change
TRIP Tripadvisor Inc.	0.00%	94	$2K	No change
CMPR Cimpress PLC	0.00%	24	$2K	No change
CVU Cpi Aerostructures Inc.	0.00%	600	$2K	New
IGM iShares Expanded Tech Sector	0.00%	12	$2K	New
BKCH Global X Blockchain ETF	0.00%	18	$2K	New
IPGP Ipg Photonics Corp.	0.00%	19	$2K	No change
IGBH iShares Interest Rate Hedged	0.00%	61	$2K	No change
AS Amer Sports Inc.	0.00%	43	$1K	No change
UTF Cohen & Steers Infrastructur	0.00%	60	$1K	Reduce -94.0%
INGM Ingram Micro Holding Corp.	0.00%	69	$1K	New
STAG Stag Industrial Inc.	0.00%	42	$1K	No change
GXO Gxo Logistics Inc.	0.00%	28	$1K	No change
MXI iShares Global Materials ETF	0.00%	16	$1K	No change
LAZ Lazard Inc.	0.00%	28	$1K	No change
USO United States Oil Fund LP	0.00%	20	$1K	Reduce -92.2%
SZNE Pacer Cfra Stovall Equal	0.00%	43	$1K	New
TQQQ Proshares Ultrapro QQQ	0.00%	14	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	11	$1K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	65	$1K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	18	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	No change
SLG SL Green Realty Corp.	0.00%	24	$1K	Reduce -33.3%
SYNA Synaptics Inc.	0.00%	21	$1K	No change
RHP Ryman Hospitality Properties	0.00%	16	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	22	$1K	New
VNO Vornado Realty Trust	0.00%	35	$1K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	65	$1K	New
UNIT Uniti Group Inc.	0.00%	229	$1K	Add +56.9%
RXO Rxo Inc.	0.00%	91	$1K	Add +13.8%
ANGX Angel Studios Inc.	0.00%	240	$1K	New
TROX Tronox Holdings PLC	0.00%	346	$1K	Reduce -67.7%
RPD RAPID7 Inc.	0.00%	74	$1K	No change
SPFF Global X Superincome Prefer	0.00%	150	$1K	New
ICHR Ichor Holdings Ltd.	0.00%	79	$1K	Add +4.0%
TOL Toll Brothers Inc.	0.00%	10	$1K	No change
ATKR Atkore Inc.	0.00%	22	$1K	New
ITRG Integra Resources Corp.	0.00%	467	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	59	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	867	$1K	No change
MTSI Macom Technology Solutions H	0.00%	11	$1K	Reduce -15.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
PDS Precision Drilling Corp.	0.00%	24	$1K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	40	$1K	No change
MEI Methode Electronics Inc.	0.00%	179	$1K	Reduce -8.2%
DHT DHT Holdings Inc.	0.00%	113	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	46	$1K	No change
WHD Cactus Inc. Class A	0.00%	34	$1K	Reduce -90.5%
PUMP Propetro Holding Corp.	0.00%	256	$1K	Reduce -15.2%
EWL iShares MSCI Switzerland ETF	0.00%	24	$1K	No change
PATH Uipath Inc. Class A	0.00%	99	$1K	No change
TFII Tfi International Inc.	0.00%	15	$1K	Reduce -90.0%
U Unity Software Inc.	0.00%	33	$1K	No change
EZM Wisdomtree US Midcap Fund	0.00%	20	$1K	New
KALU Kaiser Aluminum Corp.	0.00%	17	$1K	No change
IHAK iShares Cybersecurity & Tech	0.00%	25	$1K	New
ALTY Global X Alternative Income	0.00%	110	$1K	New
DQ Daqo New Energy Corp.-ADR	0.00%	46	$1K	No change
ENTG Entegris Inc.	0.00%	14	$1K	No change
OLED Universal Display Corp.	0.00%	9	$1K	No change
BEPC Brookfield Renewable Corp.	0.00%	37	$1K	New
UA Under Armour Inc. Class C	0.00%	262	$1K	No change
HGTY Hagerty Inc. Class A	0.00%	105	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	9	$1K	No change
CHMG Chemung Financial Corp.	0.00%	24	$1K	No change
SII Sprott Inc.	0.00%	15	$1K	No change
KDEF Plus Korea Defns Ind Id ETF	0.00%	25	$1K	New
PCOR Procore Technologies Inc.	0.00%	17	$1K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	New
KBWP Invesco KBW Property & Casua	0.00%	10	$1K	New
NCNO Ncino Inc.	0.00%	45	$1K	No change
NSA National Storage Affiliates	0.00%	40	$1K	Add +33.3%
HCC Warrior Met Coal Inc.	0.00%	19	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	35	$1K	New
XLSR SS US Sector Rotation	0.00%	20	$1K	New
PSEC Prospect Capital Corp.	0.00%	431	$1K	Add +43000.0%
PEX Proshares Global Listed Priv	0.00%	45	$1K	New
YYY Amplify Cef High Income ETF	0.00%	100	$1K	New
PFFD Global X US Preferred ETF	0.00%	60	$1K	New
GHYG iShares Us&intl High Yield C	0.00%	25	$1K	New
SPTN Spartannash Co.	0.00%	43	$1K	Reduce -98.0%
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	No change
WLK Westlake Corp.	0.00%	15	$1K	Reduce -69.4%
RBRK Rubrik Inc. Class A	0.00%	14	$1K	New
NOMD Nomad Foods Ltd.	0.00%	87	$1K	New
MYGN Myriad Genetics Inc.	0.00%	158	$1K	Reduce -33.9%
FRO Frontline PLC	0.00%	50	$1K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	28	$1K	No change
LOAR Loar Holdings Inc.	0.00%	14	$1K	No change
GAP The Gap Inc.	0.00%	52	$1K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	10	$1K	New
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	No change
CLVT Clarivate PLC	0.00%	288	$1K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	24	$1K	No change
PSL Invesco Dorsey Wright Consum	0.00%	10	$1K	New
KRC Kilroy Realty Corp.	0.00%	26	$1K	No change
FPI Farmland Partners Inc.	0.00%	100	$1K	Reduce -88.1%
RGR Sturm Ruger & Co. Inc.	0.00%	25	$1K	New
LEGN Legend Biotech Corp.-ADR	0.00%	33	$1K	No change
MFA Mfa Financial Inc.	0.00%	117	$1K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	72	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	6	$1K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	30	$1K	No change
RHI Robert Half Inc.	0.00%	31	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	115	$1K	No change
HBM Hudbay Minerals Inc.	0.00%	69	$1K	Reduce -95.2%
ADAM Adamas Trust Inc.	0.00%	150	$1K	New
GOLDEN OCEAN GROUP LTD	0.00%	129	$1K	Reduce -98.3%
IRT Independence Realty Trust Inc.	0.00%	62	$1K	No change
OXFORD LANE CAP CORP	0.00%	60	$1K	New
OXLC Oxford Lane Capital Corp.	0.00%	60	$1K	New
SLDP Solid Power Inc.	0.00%	292	$1K	No change
CWT California Water Service Grp	0.00%	22	$1K	No change
PBJ Invesco Food & Beverage ETF	0.00%	22	$1K	New
BTO John Hancock Financial Opp	0.00%	28	$1K	Reduce -97.2%
WING Wingstop Inc.	0.00%	4	$1K	No change
FINX Global X Fintech ETF	0.00%	30	$1K	New
XBMEX BlackRock Health Sciences	0.00%	27	$1K	New
UAA Under Armour Inc. Class A	0.00%	200	$998	Reduce -48.0%
COHU Cohu Inc.	0.00%	49	$996	No change
LAND Gladstone Land Corp.	0.00%	107	$980	New
XFOR X4 Pharmaceuticals Inc.	0.00%	284	$971	No change
CBRL Cracker Barrel Old Country	0.00%	22	$969	No change
DEI Douglas Emmett Inc.	0.00%	62	$965	No change
PDM Piedmont Realty Trust Inc.	0.00%	107	$963	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	29	$962	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	95	$950	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	175	$942	New
BWMX Betterware DE Mexico Sapi DE	0.00%	70	$942	No change
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	700	$938	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	139	$938	No change
CUBE Cubesmart	0.00%	23	$935	New
TXG 10X Genomics Inc. Class A	0.00%	80	$935	Reduce -98.4%
BBNX Beta Bionics Inc.	0.00%	47	$934	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	90	$929	Reduce -91.0%
CLF Cleveland-Cliffs Inc.	0.00%	76	$927	Add +850.0%
AGRO Adecoagro SA	0.00%	118	$925	Reduce -97.9%
IGF iShares Global Infrastructur	0.00%	15	$917	New
PI Impinj Inc.	0.00%	5	$904	No change
PRLB Proto Labs Inc.	0.00%	18	$901	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10	$891	No change
ARKG ARK Genomic Revolution ETF	0.00%	32	$889	New
PFLT Pennantpark Floating Rate Ca	0.00%	100	$889	New
SDGR Schrodinger Inc.	0.00%	44	$883	No change
REM iShares Mortgage Real Estate	0.00%	40	$879	New
IDYA Ideaya Biosciences Inc.	0.00%	32	$871	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	15	$852	New
CUK Carnival PLC-ADR	0.00%	32	$846	Reduce -95.0%
NEU Newmarket Corp.	0.00%	1	$828	No change
ELVR Elevra Lithium Ltd.	0.00%	34	$816	New
EPC Edgewell Personal Care Co.	0.00%	40	$814	Reduce -98.6%
NYC American Strategic Investm-A	0.00%	81	$812	No change
OSUR Orasure Technologies Inc.	0.00%	253	$812	No change
PSQ Proshares Short QQQ	0.00%	26	$807	No change
SRVR Pacer Data & Infrastructure	0.00%	25	$792	Reduce -80.0%
XYLD Global X S&P 500 Cove Call E	0.00%	20	$785	New
RBC RBC Bearings Inc.	0.00%	2	$781	No change
KFRC Kforce Inc.	0.00%	26	$779	Reduce -98.2%
PK Park Hotels & Resorts Inc.	0.00%	70	$776	Reduce -91.3%
SITE Siteone Landscape Supply Inc.	0.00%	6	$773	No change
FR First Industrial Realty TR	0.00%	15	$772	Reduce -83.9%
FYX First Trust Small Cap Core A	0.00%	7	$763	New
DBE Invesco DB Energy Fund	0.00%	40	$761	New
KIO KKR Income Opportunities	0.00%	60	$756	Reduce -96.0%
ITRN Ituran Location and Control	0.00%	21	$750	No change
KWEB Kranesh Csi China Internet	0.00%	18	$738	No change
PEY Invesco High Yield Equity Di	0.00%	35	$737	New
KN Knowles Corp.	0.00%	31	$723	No change
ULCC Frontier Group Holdings Inc.	0.00%	161	$711	Add +257.8%
VICR Vicor Corp.	0.00%	14	$696	No change
AVD American Vanguard Corp.	0.00%	120	$689	New
FG F&G Annuities & Life Inc.	0.00%	22	$688	Reduce -60.7%
JBLU Jetblue Airways Corp.	0.00%	139	$683	Add +16.8%
AVNS Avanos Medical Inc.	0.00%	58	$670	Add +190.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	57	$661	No change
PHR Phreesia Inc.	0.00%	28	$659	No change
KWR Quaker Chemical Corporation	0.00%	5	$659	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	10	$654	New
LCII Lci Industries	0.00%	7	$652	No change
OFG Ofg Bancorp	0.00%	15	$652	No change
CARS Cars.com Inc.	0.00%	53	$648	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	45	$641	Reduce -95.5%
NEOG Neogen Corp.	0.00%	112	$640	Reduce -99.1%
ARI Apollo Commercial Real Estat	0.00%	62	$628	No change
AKRO Akero Therapeutics Inc.	0.00%	13	$617	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	13	$616	Reduce -98.8%
ASPN Aspen Aerogels Inc.	0.00%	88	$612	New
SPPP Sprott Physical Platinum And	0.00%	45	$611	New
BNO United States Brent Oil Fund	0.00%	20	$601	New
SARO Standardaero Inc.	0.00%	22	$600	New
BGS B&G Foods Inc.	0.00%	135	$598	New
BLNK Blink Charging Co.	0.00%	364	$597	Reduce -2.1%
FUN Six Flags Entertainment Corp.	0.00%	26	$596	No change
LBTYA Liberty Global Ltd. Class A	0.00%	52	$596	No change
ANAB Anaptysbio Inc.	0.00%	19	$582	No change
DNLI Denali Therapeutics Inc.	0.00%	40	$581	No change
IQ Iqiyi Inc.-ADR	0.00%	227	$581	No change
ATEX Anterix Inc.	0.00%	27	$580	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$580	No change
FLG Flagstar Bank NA	0.00%	50	$578	No change
CFLT Confluent Inc. Class A	0.00%	29	$574	New
RVT Royce Small-Cap Trust Inc.	0.00%	35	$565	New
ADTN Adtran Holdings Inc.	0.00%	60	$563	New
PD Pagerduty Inc.	0.00%	34	$562	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	25	$557	Add +733.3%
PAL Proficient Auto Logistics Inc.	0.00%	80	$551	New
RKT Rocket Cos Inc. Class A	0.00%	28	$543	New
CPK Chesapeake Utilities Corp.	0.00%	4	$539	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	10	$533	New
AURA Aura Biosciences Inc.	0.00%	86	$531	No change
ECC Eagle Point Credit Co.	0.00%	80	$529	New
EMBC Embecta Corp.	0.00%	37	$522	Add +3600.0%
RWT Redwood Trust Inc.	0.00%	90	$521	New
PAYO Payoneer Global Inc.	0.00%	86	$520	Reduce -6.5%
EWD iShares MSCI Sweden ETF	0.00%	11	$519	No change
IMVT Immunovant Inc.	0.00%	32	$516	No change
SCS Steelcase Inc. Class A	0.00%	30	$516	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	23	$511	No change
STRZ Starz Entertainment Corp.	0.00%	34	$501	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	10	$498	New
VVOS Vivos Therapeutics Inc.	0.00%	160	$496	No change
HRZN Horizon Technology Finance C	0.00%	80	$488	New
SAR Saratoga Investment Corp.	0.00%	20	$488	New
CSANY Cosan SA -ADR	0.00%	105	$483	No change
BHVN Biohaven Ltd.	0.00%	31	$465	No change
ICLN iShares Global Clean Energy	0.00%	30	$464	New
MCW Mister Car Wash Inc.	0.00%	86	$458	No change
DV Doubleverify Holdings Inc.	0.00%	38	$455	Reduce -68.1%
ZIMV Zimvie Inc.	0.00%	24	$455	Add +41.2%
CRBG Corebridge Financial Inc.	0.00%	14	$449	No change
HUN Huntsman Corp.	0.00%	50	$449	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	6	$447	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41	$437	No change
TAN Invesco Solar ETF	0.00%	10	$436	New
NVAX Novavax Inc.	0.00%	50	$434	No change
ABR Arbor Realty Trust Inc.	0.00%	35	$427	Reduce -97.7%
ALGT Allegiant Travel Co.	0.00%	7	$425	No change
LNN Lindsay Corp.	0.00%	3	$422	New
IVR Invesco Mortgage Capital	0.00%	55	$416	New
BST BlackRock Science & Tech TR	0.00%	10	$414	Reduce -90.0%
VCYT Veracyte Inc.	0.00%	12	$412	No change
SMG Scotts Miracle-Gro Co.	0.00%	7	$405	No change
FDD First Trust Stoxx Europe	0.00%	25	$404	New
TGS Transportador Gas-ADR SP B	0.00%	19	$400	No change
UHT Universal Health RLTY Income	0.00%	10	$392	New
BATT Amplify Lithium Battery Tech	0.00%	30	$390	New
CRSP Crispr Therapeutics AG	0.00%	6	$389	No change
INCO Columbia India Consumer ETF	0.00%	6	$388	No change
BTCS BTCS Inc.	0.00%	79	$382	No change
GTY Getty Realty Corp.	0.00%	14	$376	No change
GLAD Gladstone Capital Corp.	0.00%	17	$372	New
PLAB Photronics Inc.	0.00%	16	$367	Reduce -98.6%
BZUN Baozun Inc.-SPN ADR	0.00%	90	$365	No change
NEXN Nexxen International Ltd.	0.00%	39	$361	No change
PAM Pampa Energia SA-Spon ADR	0.00%	6	$360	No change
PDO PIMCO Dynamic Income Opport	0.00%	25	$353	New
HUDSON PAC PPTYS INC	0.00%	126	$348	No change
CTRE Caretrust REIT Inc.	0.00%	10	$347	No change
SRPT Sarepta Therapeutics Inc.	0.00%	18	$347	Reduce -99.5%
VREX Varex Imaging Corp.	0.00%	28	$347	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10	$346	No change
IBOC International Bancshares CRP	0.00%	5	$344	Reduce -99.4%
NABL N-Able Inc.	0.00%	44	$343	No change
CIO City Office REIT Inc.	0.00%	49	$341	No change
YEXT Yext Inc.	0.00%	40	$341	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$327	No change
RELY Remitly Global Inc.	0.00%	20	$326	No change
TCRT Alaunos Therapeutics Inc.	0.00%	135	$325	New
OXM Oxford Industries Inc.	0.00%	8	$324	Reduce -99.5%
PRTA Prothena Corp. PLC	0.00%	33	$322	No change
RLX RLX Technology Inc.-ADR	0.00%	122	$321	No change
TWST Twist Bioscience Corp.	0.00%	11	$310	No change
TUR iShares MSCI Turkey ETF	0.00%	9	$308	New
HR Healthcare Realty Trust Inc.	0.00%	17	$307	Reduce -89.3%
ABSI Absci Corp.	0.00%	100	$304	No change
HPK Highpeak Energy Inc.	0.00%	43	$304	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	5	$303	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	14	$299	No change
BITS Global X Block & Bit Strat	0.00%	3	$291	New
DXC DXC Technology Co.	0.00%	21	$286	Add +90.9%
STNE Stoneco Ltd. Class A	0.00%	15	$284	No change
ULS Ul Solutions Inc. Class A	0.00%	4	$283	New
CNDT Conduent Inc.	0.00%	100	$280	New
MEOH Methanex Corp.	0.00%	7	$278	No change
CYTK Cytokinetics Inc.	0.00%	5	$275	No change
KTOS Kratos Defense & Security	0.00%	3	$274	New
FLGT Fulgent Genetics Inc.	0.00%	12	$271	No change
EPRT Essential Properties Realty	0.00%	9	$268	No change
LAR Lithium Argentina AG	0.00%	79	$264	No change
LGIH Lgi Homes Inc.	0.00%	5	$259	No change
LE Lands' End Inc.	0.00%	18	$254	No change
UPST Upstart Holdings Inc.	0.00%	5	$254	New
ACRE Ares Commercial Real Estate	0.00%	55	$248	New
RIOT Riot Platforms Inc.	0.00%	13	$247	Reduce -74.0%
GOOD Gladstone Commercial Corp.	0.00%	20	$246	New
VRNT Verint Systems Inc.	0.00%	12	$243	Reduce -99.0%
GLP Global Partners LP	0.00%	5	$240	New
COMB Graniteshares Bcom Broad STR	0.00%	11	$240	No change
UWMC Uwm Holdings Corp.	0.00%	39	$238	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8	$236	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$233	No change
CCOI Cogent Communications Holdin	0.00%	6	$230	Reduce -93.8%
BEAM Beam Therapeutics Inc.	0.00%	9	$218	No change
FXI iShares China Large-Cap ETF	0.00%	5	$206	New
AMZA Infracap MLP ETF	0.00%	5	$201	New
PSCC Invesco S&P Smallcap Consume	0.00%	6	$198	New
PROSHARES TR II	0.00%	19	$198	No change
FID First Trust S&P Internationa	0.00%	10	$197	New
SECT Main Sector Rotation ETF	0.00%	3	$189	New
CURB Curbline Properties Corp.	0.00%	8	$178	No change
NTLA Intellia Therapeutics Inc.	0.00%	10	$173	No change
BYND Beyond Meat Inc.	0.00%	90	$170	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$169	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	10	$160	New
IOSP Innospec Inc.	0.00%	2	$154	Reduce -99.7%
ATHE Alterity Therapeutics-ADR	0.00%	40	$150	No change
QDEL Quidelortho Corp.	0.00%	5	$147	Reduce -99.8%
EHAB Enhabit Inc.	0.00%	18	$144	No change
SCWO 374WATER Inc.	0.00%	500	$143	No change
FLNC Fluence Energy Inc.	0.00%	13	$140	No change
PKW Invesco Buyback Achievers Et	0.00%	1	$132	No change
LPRO Open Lending Corp.	0.00%	62	$131	No change
GNL Global Net Lease Inc.	0.00%	16	$130	New
LEN.B Lennar Corp. Class B	0.00%	1	$120	No change
USAC USA Compression Partners LP	0.00%	5	$120	New
FTRE Fortrea Holdings Inc.	0.00%	14	$118	Reduce -99.0%
COTY Coty Inc. Class A	0.00%	25	$101	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	4	$99	No change
BRC INC-A	0.00%	63	$98	No change
SPTB SS SPDR P Treasury ETF	0.00%	3	$92	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11	$85	No change
IEP Icahn Enterprises LP	0.00%	10	$84	New
CRWV Coreweave Inc. Class A	0.00%	1	$74	Reduce -99.9%
BB Blackberry Ltd.	0.00%	15	$73	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$67	No change
DGS Wisdomtree Em Small Cap	0.00%	1	$57	No change
CHPT Chargepoint Holdings Inc.	0.00%	5	$55	No change
CHPT Chargepoint Holdings Inc.	0.00%	5	$55	New
ACB Aurora Cannabis Inc.	0.00%	8	$48	Reduce -11.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$45	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$42	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1	$42	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1	$42	New
WKHS Workhorse Group Inc.	0.00%	38	$42	No change
PLUG Plug Power Inc.	0.00%	16	$37	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2	$37	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4	$36	No change
TBLA Taboola.com Ltd.	0.00%	10	$34	New
LAB Standard Biotools Inc.	0.00%	20	$26	No change
RNTX Rein Therapeutics Inc.	0.00%	20	$23	No change
ONL Orion Properties Inc.	0.00%	6	$16	No change
CAN Canaan Inc.	0.00%	10	$9	No change
WATT Energous Corp.	0.00%	1	$8	Reduce -97.6%
WATT Energous Corp.	0.00%	1	$8	New
CRIS Curis Inc.	0.00%	4	$7	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $89K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$72K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	175	$8K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	200	$5K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	149	$4K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	5	$340	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	60	$5	Reduce -95.5%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	20	$2	No change

Lines left out (3) · $303 — a value with no share or principal amount

Security	Class	Value
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	$128
CACC Credit Acceptance Corp.	COM	$117
CRCL Circle Internet Group Inc.	COM CL A	$58

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: $8.9B.

Portfolio Sells Q2 2025 → Q3 2025


JAAA Janus Henderson Aaa Clo ETF	Reduce -100.0%	0.00%	−0.24
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -15.9%	1.02%	−0.24
VGK Vanguard Ftse Europe ETF	Reduce -2.6%	4.04%	−0.19
MTUM iShares MSCI USA Momentum Fa	Reduce -6.3%	3.26%	−0.17
VUSE Vident US Eqty Strat ETF	Reduce -2.8%	5.96%	−0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -27.9%	0.29%	−0.13
VXF Vanguard Extended Market ETF	Reduce -19.1%	0.60%	−0.12
EFG iShares MSCI Eafe Growth ETF	Reduce -83.1%	0.02%	−0.09
KO The Coca-Cola Co.	Reduce -0.3%	0.70%	−0.09
IYW iShares Ustechnology ETF	Reduce -77.9%	0.02%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -30.0%	0.18%	−0.07
VIDI Vident Intl Eqty Strat ETF	Reduce -4.9%	3.73%	−0.07
TPL Texas Pacific Land Corp.	Reduce -2.0%	0.31%	−0.07
PPTY US Diversified Real Estate E	Reduce -36.0%	0.10%	−0.06
LLY Eli Lilly & Co.	Reduce -0.5%	0.77%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -8.8%	0.33%	−0.05
IPAC iShares Core MSCI Pacific Et	Reduce -2.5%	5.62%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -19.6%	0.21%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -49.9%	0.03%	−0.03
SNV Synovus Financial Corp.	Reduce -17.7%	0.10%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -11.3%	0.21%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -5.5%	1.84%	−0.02
VOOV Vanguard S&P 500 Value ETF	Reduce -16.3%	0.11%	−0.02
AMZN Amazon.com Inc.	Reduce -4.7%	0.18%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -0.0%	0.03%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -33.8%	0.03%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -29.0%	0.01%	−0.01
THRO iShares U.S. Thematic Rotati	Reduce -15.6%	0.09%	−0.01
PG The Procter & Gamble Co.	Reduce -2.2%	0.13%	−0.01
BINC iShares Flex I A ETF-Usd Inc.	Reduce -14.6%	0.07%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -17.9%	0.05%	−0.01
AFL Aflac Inc.	Reduce -5.2%	0.26%	−0.01
IAGG iShares Intl Aggregate Bond	Reduce -12.5%	0.06%	−0.01
KMB Kimberly-Clark Corp.	Reduce -56.6%	0.01%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -0.2%	0.07%	−0.01
ANSS Ansys Inc.	Sold out	0.00%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -9.6%	0.02%	−0.01
TXN Texas Instruments Inc.	Reduce -7.0%	0.03%	−0.01
V Visa Inc. Class A	Reduce -7.3%	0.05%	−0.01
UPS United Parcel Service Class B	Reduce -20.7%	0.01%	−0.01
MSFT Microsoft Corp.	Reduce -0.5%	0.62%	−0.01
GIS General Mills Inc.	Reduce -4.1%	0.07%	−0.01
TLH iShares 10-20 Year Treasury	Reduce -3.5%	0.11%	−0.01
HCA HCA Healthcare Inc.	Reduce -11.1%	0.13%	−0.01
NOC Northrop Grumman Corp.	Reduce -45.1%	0.01%	−0.01
XOM Exxon Mobil Corp.	Reduce -5.3%	0.13%	−0.01
SFBS Servisfirst Bancshares Inc.	Reduce -12.9%	0.04%	−0.01
MRSH Marsh & McLennan Cos	Reduce -1.9%	0.04%	−0.01
ADBE Adobe Inc.	Reduce -23.9%	0.01%	−0.01
CRM Salesforce Inc.	Reduce -1.3%	0.03%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


IAUM iShares Gold Trust Micro	Add +31.6%	0.79%	+0.25
QUAL iShares MSCI USA Quality Fac	Add +2.9%	5.98%	+0.24
ITOT iShares Core S&P Total U.S.	Add +0.6%	6.47%	+0.21
IUSV iShares Core S&P U.S. Value	Add +2.8%	5.60%	+0.18
VGIT Vanguard Intermediate-Term T	Add +8.4%	4.75%	+0.16
IEF iShares 7-10 Year Treasury B	Add +6.4%	6.45%	+0.13
AAPL Apple Inc.	Add +1.0%	0.51%	+0.08
OEF iShares S&P 100 ETF	Add +53.7%	0.16%	+0.06
NVDA Nvidia Corp.	Add +7.6%	0.32%	+0.06
IAU iShares Gold Trust	Add +3.1%	0.43%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +98.7%	0.09%	+0.05
ITA iShares U.S. Aerospace & Def	Add +1838.3%	0.04%	+0.04
VUSB Vanguard Ultra Short Bond Et	Add +8.5%	1.13%	+0.04
BUFF Innovator Laddered Allocatio	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +27.3%	0.17%	+0.03
GOOG Alphabet Inc. Class C	Add +20.6%	0.09%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +200.0%	0.05%	+0.03
AGG iShares Core U.S. Aggregate	Add +5.2%	2.63%	+0.03
ACWI iShares MSCI Acwi ETF	Add +2.5%	0.66%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.7%	0.12%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +4.1%	0.15%	+0.03
TSLA Tesla Inc.	Add +14.1%	0.07%	+0.02
BND Vanguard Total Bond Market	Add +70.7%	0.06%	+0.02
APP AppLovin Corp. Class A	Add +3.5%	0.04%	+0.02
ARKB ARK 21SHARES Bitcoin ETF	Add +59.8%	0.06%	+0.02
ABBV Abbvie Inc.	Add +1.1%	0.12%	+0.02
ORCL Oracle Corp.	Add +1.8%	0.10%	+0.02
JNJ Johnson & Johnson	Add +0.1%	0.14%	+0.02
AUB Atlantic Union Bankshares Co.	Add +323.3%	0.02%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +18.2%	0.04%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +4164.2%	0.02%	+0.01
VBND Vident US Bond Strat ETF	Add +3.8%	5.11%	+0.01
GLD SPDR Gold Shares	Add +3.0%	0.11%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +17.1%	0.08%	+0.01
VEA Vanguard Ftse Developed ETF	Add +105.6%	0.03%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.4%	0.44%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +92.8%	0.03%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +10.0%	0.04%	+0.01
HI Hillenbrand Inc.	Add +0.5%	0.05%	+0.01
AIQ Global X Art Intel & Tech	Add +31.5%	0.03%	+0.01
APH Amphenol Corp. Class A	Add +40.4%	0.02%	+0.01
XLE SS Energy Select Sector	Add +7.2%	0.14%	+0.01
B Barrick Mining Corp.	Add +31.1%	0.02%	+0.01
JPM JPMorgan Chase & Co.	Add +1.8%	0.17%	+0.01
NEM Newmont Corp.	Add +25.2%	0.02%	+0.01
AMD Advanced Micro Devices	Add +69.5%	0.02%	+0.01
KGC Kinross Gold Corp.	Add +149.9%	0.01%	+0.01
GLW Corning Inc.	Add +10.2%	0.02%	+0.01
HD Home Depot Inc.	Add +0.9%	0.13%	+0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +24.9%	0.04%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	18,000	$22Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	19,000	$21Kbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Sold out	13,000	$19Kbefore exit
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	17,000	$19Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	17,000	$18Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	19,000	$18Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	12,000	$18Kbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	18,000	$18Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	17,000	$17Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	18,000	$17Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	17,000	$17Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	15,000	$16Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	16,000	$16Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	17,000	$16Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	16,000	$15Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	11,000	$11Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	175	$8K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	149	$4K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	5	$340
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	0	$128
CACC Credit Acceptance Corp.	COM	New	0	$117
CRCL Circle Internet Group Inc.	COM CL A	New	0	$58
SIZE iShares MSCI USA Size Factor	MSCI USA SZE FT	Sold out	0	$33before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -95.5%	60	$5

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,439	$9.5B	IEF, ITOT, QUAL, VUSE, IPAC
Q1 2026	2,492	$8.7B	IEF, ITOT, QUAL, VUSE, VBND
Q4 2025	2,523	$8.8B	IEF, ITOT, QUAL, VUSE, VBND
Q3 2025	2,561	$8.9B	ITOT, IEF, QUAL, VUSE, IPAC
Q2 2025	2,426	$8.5B	IEF, ITOT, VUSE, QUAL, IPAC
Q1 2025	2,453	$7.8B	IEF, ITOT, VUSE, IPAC, IUSV
Q4 2024Amended	2,406	$7.8B	IEF, VUSE, ITOT, IPAC, IUSV
Q3 2024	2,896	$7.7B	VUSE, IPAC, IEF, IUSV, ITOT
Q2 2024	2,695	$7.3B	VUSE, IEF, IPAC, IUSV, ITOT
Q1 2024	2,147	$7.1B	VUSE, IEF, IPAC, IUSV, ITOT