Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q4 2025
Creator: Blue Trust, Inc.
Published: 2026-01-16

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Blue Trust, Inc. reported 2,523 stock positions worth $8.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q3 2025, it opened 195 new positions, sold out of 237, added to 611 and reduced 1,225. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +20%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −11%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $8.8B (Q4 2025)
SEC Filing: 0001856022-26-000001 ↗ filed Jan 16, 2026

Holdings Value

Holdings 2,523 stocks · $8.8B


IEF iShares 7-10 Year Treasury B	6.65%	6,121,155	$588.6M	Add +2.8%
ITOT iShares Core S&P Total U.S.	6.56%	3,903,984	$580.5M	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	6.06%	2,701,754	$536.6M	Reduce -1.3%
VUSE Vident US Eqty Strat ETF	5.96%	7,991,472	$527.8M	Reduce -0.0%
VBND Vident US Bond Strat ETF	5.32%	10,649,856	$470.4M	Add +3.5%
IPAC iShares Core MSCI Pacific Et	5.24%	6,330,540	$463.5M	Reduce -7.2%
IUSV iShares Core S&P U.S. Value	5.14%	4,438,008	$455.1M	Reduce -11.1%
VGIT Vanguard Intermediate-Term T	4.25%	6,270,129	$375.8M	Reduce -11.0%
VIDI Vident Intl Eqty Strat ETF	3.84%	10,084,705	$340.0M	Reduce -2.5%
JMOM JPMorgan US Momentum Factor	3.61%	4,683,934	$319.2M	Add +9.2%
IUSG iShares Core S&P U.S. Growth	3.55%	1,870,642	$314.2M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	3.54%	3,744,138	$313.0M	Reduce -17.0%
MTUM iShares MSCI USA Momentum Fa	3.51%	1,242,390	$311.0M	Add +9.6%
AGG iShares Core U.S. Aggregate	2.71%	2,401,463	$239.9M	Add +2.9%
VCIT Vanguard Int-Term Corporate	2.46%	2,596,496	$217.5M	Add +19.5%
VOO Vanguard S&P 500 ETF	2.23%	315,339	$197.8M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	1.87%	2,464,405	$165.7M	Reduce -0.8%
MBB iShares MBS ETF	1.40%	1,305,073	$124.3M	Add +1.6%
VUSB Vanguard Ultra Short Bond Et	1.10%	1,945,049	$96.9M	Reduce -3.5%
LLY Eli Lilly & Co.	1.03%	85,153	$91.5M	Reduce -5.0%
TDTF NT Iboxx 5Y Dur Tips ETF	1.01%	3,721,664	$89.2M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	1.00%	1,500,850	$88.1M	Reduce -22.1%
IAUM iShares Gold Trust Micro	0.85%	1,750,234	$75.2M	Reduce -4.0%
KO The Coca-Cola Co.	0.74%	938,887	$65.6M	Reduce -0.6%
ACWI iShares MSCI Acwi ETF	0.68%	422,395	$59.8M	Reduce -0.6%
MSFT Microsoft Corp.	0.57%	105,090	$50.8M	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.56%	236,617	$49.5M	Reduce -7.8%
AAPL Apple Inc.	0.53%	173,464	$47.2M	Reduce -2.6%
IAU iShares Gold Trust	0.48%	521,089	$42.3M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.44%	57,016	$39.1M	Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF	0.41%	1,551,549	$36.3M	Add +4.8%
BSV Vanguard Short-Term Bond ETF	0.35%	388,806	$30.6M	Add +3.1%
GPN Global Payments Inc.	0.33%	381,140	$29.5M	Reduce -9.7%
NVDA Nvidia Corp.	0.31%	146,457	$27.3M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.26%	109,641	$23.3M	Add +23.6%
TPL Texas Pacific Land Corp.	0.26%	79,108	$22.7M	Reduce -9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	488,091	$22.7M	Reduce -11.5%
AFL Aflac Inc.	0.25%	197,875	$21.8M	Reduce -3.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	325,780	$19.8M	Reduce -8.0%
IVW iShares S&P 500 Growth ETF	0.20%	144,409	$17.8M	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.19%	413,380	$17.0M	Reduce -3.5%
AMZN Amazon.com Inc.	0.19%	71,113	$16.4M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.17%	46,512	$15.0M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	29,785	$15.0M	Reduce -1.6%
CAT Caterpillar Inc.	0.17%	25,869	$14.8M	Add +10.2%
JNJ Johnson & Johnson	0.16%	66,358	$13.7M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.15%	39,603	$13.6M	Reduce -7.9%
EFV iShares MSCI Eafe Value ETF	0.15%	189,143	$13.5M	Reduce -19.6%
IWF iShares Russell 1000 Growth	0.15%	28,355	$13.4M	Add +16.1%
GOOGL Alphabet Inc. Class A	0.15%	42,286	$13.2M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	43,168	$13.1M	Reduce -9.6%
AVGO Broadcom Inc.	0.15%	37,798	$13.1M	Add +1.4%
XLE SS Energy Select Sector	0.14%	278,478	$12.5M	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.13%	56,653	$11.9M	Add +14.9%
VPL Vanguard Ftse Pacific ETF	0.13%	130,907	$11.8M	Reduce -5.5%
XOM Exxon Mobil Corp.	0.13%	96,170	$11.6M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.13%	35,374	$11.1M	Add +5.0%
HCA HCA Healthcare Inc.	0.13%	23,721	$11.1M	Reduce -10.1%
GLD SPDR Gold Shares	0.13%	27,940	$11.1M	Reduce -2.0%
ABBV Abbvie Inc.	0.12%	45,482	$10.4M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	15,159	$10.3M	Add +0.2%
PG The Procter & Gamble Co.	0.11%	69,850	$10.0M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.11%	14,712	$9.7M	Add +1.8%
HD Home Depot Inc.	0.11%	27,488	$9.5M	Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US	0.10%	26,443	$8.9M	Add +3.8%
VOOV Vanguard S&P 500 Value ETF	0.10%	42,815	$8.8M	Reduce -13.8%
SNV Synovus Financial Corp.	0.10%	169,851	$8.5M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	43,774	$8.4M	Reduce -2.1%
TLH iShares 10-20 Year Treasury	0.09%	81,351	$8.3M	Reduce -11.6%
WMT Walmart Inc.	0.09%	72,547	$8.1M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	109,317	$7.9M	Add +1.1%
SO The Southern Co.	0.09%	87,568	$7.6M	Reduce -2.2%
BAI Ishrs AI in and Tech Act ETF	0.09%	225,884	$7.5M	Reduce -2.7%
THRO iShares U.S. Thematic Rotati	0.08%	188,483	$7.3M	Reduce -6.6%
CBRE CBRE Group Inc. Class A	0.08%	44,087	$7.1M	Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	99,551	$6.7M	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.07%	10,728	$6.6M	Add +0.0%
TSLA Tesla Inc.	0.07%	14,374	$6.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.07%	7,287	$6.3M	Reduce -0.2%
CVX Chevron Corp.	0.07%	40,962	$6.2M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	21,064	$6.2M	Reduce -4.4%
HON Honeywell International Inc.	0.07%	31,533	$6.2M	Reduce -2.0%
PPTY US Diversified Real Estate E	0.07%	203,662	$6.1M	Reduce -29.4%
BND Vanguard Total Bond Market	0.07%	81,955	$6.1M	Add +15.0%
ORCL Oracle Corp.	0.07%	30,497	$5.9M	Add +0.3%
PEP Pepsico Inc.	0.07%	41,172	$5.9M	Reduce -4.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	293,685	$5.7M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.06%	63,327	$5.7M	Add +121.2%
GIS General Mills Inc.	0.06%	121,084	$5.6M	Reduce -0.2%
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$5.6M	No change
JQUA JPMorgan US Quality Factor	0.06%	87,253	$5.5M	Reduce -9.5%
MMM 3M Co.	0.06%	34,339	$5.5M	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.06%	98,261	$5.5M	Add +5.2%
ACN Accenture PLC Class A	0.06%	20,135	$5.4M	Reduce -6.0%
DFLV Dim US Large Cap Value ETF	0.06%	154,185	$5.3M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	98,301	$5.2M	Reduce -9.6%
MRK Merck & Co. Inc.	0.06%	48,619	$5.1M	Reduce -2.7%
HI Hillenbrand Inc.	0.06%	160,517	$5.1M	Reduce -3.5%
CHD Church & Dwight Co. Inc.	0.06%	60,340	$5.1M	Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	61,305	$4.9M	Add +1.6%
TFC Truist Financial Corp.	0.06%	99,122	$4.9M	Add +150.4%
MCD McDonald's Corp.	0.05%	15,678	$4.8M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	9,734	$4.7M	Reduce -6.8%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	163,403	$4.7M	Add +26.1%
IAGG iShares Intl Aggregate Bond	0.05%	92,250	$4.6M	Reduce -9.7%
V Visa Inc. Class A	0.05%	13,007	$4.6M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	6	$4.5M	No change
ARKK ARK Innovation ETF	0.05%	56,923	$4.4M	Reduce -25.1%
MUB iShares National Muni Bond E	0.05%	40,611	$4.3M	Add +4.8%
PM Philip Morris International	0.05%	26,718	$4.3M	Reduce -4.7%
DUK Duke Energy Corp.	0.05%	36,525	$4.3M	Reduce -0.8%
MCK McKesson Corp.	0.05%	5,213	$4.3M	Reduce -11.0%
DUHP Dimensional US High Profi Et	0.05%	111,801	$4.3M	Reduce -0.6%
ABT Abbott Laboratories	0.05%	32,503	$4.1M	Reduce -4.0%
SLV iShares Silver Trust	0.05%	61,998	$4.0M	Add +3.4%
LMT Lockheed Martin Corp.	0.04%	8,233	$4.0M	Reduce -1.3%
MA Mastercard Inc. Class A	0.04%	6,936	$4.0M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	71,877	$4.0M	Reduce -4.7%
RTX RTX Corp.	0.04%	21,370	$3.9M	Reduce -12.4%
PLTR Palantir Technologies Inc. Class A	0.04%	21,726	$3.9M	Add +5.0%
VIG Vanguard Dividend Apprec ETF	0.04%	17,565	$3.9M	Add +87.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	70,854	$3.8M	Add +1.6%
APP AppLovin Corp. Class A	0.04%	5,589	$3.8M	Add +5.2%
BUFF Innovator Laddered Allocatio	0.04%	72,955	$3.6M	Add +9.8%
ITA iShares U.S. Aerospace & Def	0.04%	16,627	$3.6M	Reduce -7.7%
ETN Eaton Corp. PLC	0.04%	11,054	$3.5M	Reduce -15.4%
DFAE Dimensional Emerging Core Eq	0.04%	107,891	$3.5M	Add +2.9%
DFAS Dimensional US Small Cap ETF	0.04%	49,975	$3.5M	Add +1.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	73,860	$3.5M	Reduce -15.4%
WFC Wells Fargo & Co.	0.04%	36,907	$3.4M	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.04%	13,378	$3.4M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.04%	22,818	$3.4M	Reduce -0.9%
IXN iShares Global Tech ETF	0.04%	32,037	$3.4M	Add +541.5%
DIHP Dimensional International Hi	0.04%	104,675	$3.3M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.04%	10,674	$3.3M	Reduce -5.2%
SFBS Servisfirst Bancshares Inc.	0.04%	45,697	$3.3M	No change
AIQ Global X Art Intel & Tech	0.04%	63,537	$3.2M	Add +1.6%
DFSV Dimensional US Small Cap Val	0.04%	96,435	$3.2M	Add +6.9%
LIN Linde PLC	0.04%	7,373	$3.1M	Reduce -9.8%
DRI Darden Restaurants Inc.	0.03%	16,795	$3.1M	Reduce -0.1%
NEE Nextera Energy Inc.	0.03%	38,147	$3.1M	Reduce -12.6%
EPD Enterprise Products Partners	0.03%	94,523	$3.0M	Add +2.5%
MRSH Marsh & McLennan Cos	0.03%	16,221	$3.0M	Reduce -6.6%
LRCX Lam Research Corp.	0.03%	17,556	$3.0M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.03%	38,993	$3.0M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.03%	3,379	$3.0M	Add +7.0%
AMAT Applied Materials Inc.	0.03%	11,534	$3.0M	Add +43.6%
EEM iShares MSCI Emerging Market	0.03%	53,630	$2.9M	Reduce -2.2%
PFE Pfizer Inc.	0.03%	117,284	$2.9M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.03%	5,144	$2.9M	Add +8.8%
HDB HDFC Bank Ltd.-ADR	0.03%	77,603	$2.8M	Reduce -0.8%
MU Micron Technology Inc.	0.03%	9,915	$2.8M	Reduce -6.8%
NFLX Netflix Inc.	0.03%	30,175	$2.8M	Add +9.9%
VEA Vanguard Ftse Developed ETF	0.03%	44,323	$2.8M	Add +16.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	92,595	$2.7M	Reduce -0.6%
CRM Salesforce Inc.	0.03%	10,125	$2.7M	Add +3.2%
SYK Stryker Corp.	0.03%	7,628	$2.7M	Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	34,896	$2.7M	Add +0.1%
AXP American Express Co.	0.03%	7,054	$2.6M	Reduce -10.5%
LOW Lowe's Cos Inc.	0.03%	10,788	$2.6M	Reduce -1.9%
RY Royal Bank of Canada	0.03%	15,238	$2.6M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	16,911	$2.6M	Reduce -4.0%
VWO Vanguard Ftse Emerging Marke	0.03%	47,972	$2.6M	Add +3.3%
MS Morgan Stanley	0.03%	14,332	$2.5M	Reduce -5.6%
IWO iShares Russell 2000 Growth	0.03%	7,864	$2.5M	Add +1.3%
SOVF Sovereign's Capital Flourish	0.03%	86,809	$2.5M	Add +7.3%
IWN iShares Russell 2000 Value E	0.03%	13,972	$2.5M	Add +43.3%
TXN Texas Instruments Inc.	0.03%	14,464	$2.5M	Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	9,699	$2.5M	Add +7.3%
APH Amphenol Corp. Class A	0.03%	18,138	$2.5M	Add +1.5%
DHR Danaher Corp.	0.03%	10,593	$2.4M	Reduce -17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	8,348	$2.4M	Add +2.9%
UNP Union Pacific Corp.	0.03%	10,452	$2.4M	Reduce -15.9%
BABA Alibaba Group Holding-SP ADR	0.03%	16,363	$2.4M	Reduce -6.8%
DFIS Dimensional International SM	0.03%	72,478	$2.4M	Add +9.1%
VNQ Vanguard Real Estate ETF	0.03%	26,909	$2.4M	Reduce -11.1%
SMMD iShares Russell 2500 ETF	0.03%	31,004	$2.3M	Add +58398.1%
DISV Dimensional International SM	0.03%	60,726	$2.3M	Add +3.7%
AMLP Alerian MLP ETF	0.03%	48,975	$2.3M	Add +0.7%
NSC Norfolk Southern Corp.	0.03%	7,806	$2.3M	Reduce -12.8%
T AT&T Inc.	0.03%	89,586	$2.2M	Reduce -2.4%
PLD Prologis Inc.	0.02%	17,136	$2.2M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.02%	6,545	$2.2M	Reduce -11.1%
IJR iShares Core S&P Small-Cap E	0.02%	17,898	$2.2M	Add +50.8%
B Barrick Mining Corp.	0.02%	48,314	$2.1M	Reduce -9.6%
DFUV Dimensional US Marketwide Va	0.02%	45,115	$2.1M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.02%	21,878	$2.1M	Add +18.9%
CHTR Charter Communications Inc. Class A	0.02%	9,878	$2.1M	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.02%	20,255	$2.0M	Reduce -25.5%
BA The Boeing Co.	0.02%	9,331	$2.0M	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.02%	35,359	$2.0M	Add +89.8%
MDLZ Mondelez International Inc. Class A	0.02%	37,087	$2.0M	Reduce -12.9%
COP Conocophillips	0.02%	21,052	$2.0M	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.02%	2,571	$1.9M	Reduce -2.5%
ATO Atmos Energy Corp.	0.02%	11,509	$1.9M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,634	$1.9M	Add +4.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	19,188	$1.9M	Add +1.0%
ITW Illinois Tool Works	0.02%	7,579	$1.9M	Reduce -5.1%
OTF Blue Owl Technology Finance	0.02%	126,897	$1.8M	Add +141.6%
BTI British American Tob-SP ADR	0.02%	32,468	$1.8M	Add +2.2%
IWM iShares Russell 2000 ETF	0.02%	7,464	$1.8M	Add +74.0%
IYW iShares Ustechnology ETF	0.02%	9,177	$1.8M	Reduce -11.3%
GEV GE Vernova Inc.	0.02%	2,778	$1.8M	Add +12.9%
AUB Atlantic Union Bankshares Co.	0.02%	49,783	$1.8M	Reduce -10.2%
MAR Marriott International Class A	0.02%	5,657	$1.8M	Reduce -5.8%
IQLT iShares MSCI International Q	0.02%	38,078	$1.7M	Add +45.2%
NEM Newmont Corp.	0.02%	17,094	$1.7M	Reduce -12.6%
WEC WEC Energy Group Inc.	0.02%	16,127	$1.7M	Reduce -7.6%
GLW Corning Inc.	0.02%	19,339	$1.7M	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.02%	10,366	$1.7M	Reduce -1.3%
ELV Elevance Health Inc.	0.02%	4,830	$1.7M	Reduce -2.7%
SHEL Shell PLC-ADR	0.02%	22,838	$1.7M	Add +1.2%
EMB iShares JP Morgan Usd Emergi	0.02%	17,315	$1.7M	Reduce -11.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	17,993	$1.7M	Reduce -5.9%
DE Deere & Co.	0.02%	3,537	$1.6M	Reduce -2.1%
VZ Verizon Communications Inc.	0.02%	40,103	$1.6M	Reduce -10.4%
JMBS Janus Henderson Mortg Backed	0.02%	35,254	$1.6M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	13,960	$1.6M	Add +7.0%
IBN Icici Bank Ltd.-Spon ADR	0.02%	53,095	$1.6M	Reduce -1.1%
SHG Shinhan Financial Group-ADR	0.02%	29,463	$1.6M	Reduce -6.4%
AMD Advanced Micro Devices	0.02%	7,263	$1.6M	Reduce -21.4%
GLTR Abrdn Precious Metals Basket	0.02%	7,540	$1.6M	Add +19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	7,178	$1.5M	Reduce -4.6%
VDE Vanguard Energy ETF	0.02%	11,902	$1.5M	Add +6.5%
SBR Sabine Royalty Trust	0.02%	21,758	$1.5M	Add +27.9%
WM Waste Management Inc.	0.02%	6,611	$1.5M	Add +5.1%
JPST JPMorgan Ultra-Short Income	0.02%	28,500	$1.4M	Add +0.0%
AMG Affiliated Managers Group	0.02%	4,980	$1.4M	Add +4.0%
VXUS Vanguard Total Intl Stock	0.02%	19,023	$1.4M	Reduce -11.5%
KLAC KLA Corp.	0.02%	1,181	$1.4M	Add +8.3%
TRV The Travelers Cos Inc.	0.02%	4,938	$1.4M	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.02%	61,805	$1.4M	Add +1.5%
ADI Analog Devices Inc.	0.02%	5,238	$1.4M	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	28,061	$1.4M	Add +2.8%
SPGI S&P Global Inc.	0.02%	2,580	$1.3M	Reduce -3.2%
ADBE Adobe Inc.	0.02%	3,848	$1.3M	Add +29.1%
LHX L3HARRIS Technologies Inc.	0.02%	4,579	$1.3M	Reduce -2.7%
ASX Ase Technology Holding -ADR	0.01%	82,307	$1.3M	Reduce -16.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,236	$1.3M	Add +3.8%
QCOM Qualcomm Inc.	0.01%	7,654	$1.3M	Reduce -3.5%
CSX CSX Corp.	0.01%	35,896	$1.3M	Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	16,255	$1.3M	Add +21.3%
SCHW Schwab (charles) Corp.	0.01%	12,905	$1.3M	Reduce -3.4%
WWD Woodward Inc.	0.01%	4,163	$1.3M	Reduce -3.7%
CEF Sprott Physical Gold and Sil	0.01%	27,432	$1.3M	Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,235	$1.2M	Add +9.3%
NOW ServiceNow Inc.	0.01%	8,059	$1.2M	Reduce -5.4%
DAL Delta Air Lines Inc.	0.01%	17,390	$1.2M	Reduce -3.8%
BCS Barclays PLC-Spons ADR	0.01%	47,140	$1.2M	Reduce -15.6%
ARES Ares Management Corp. Class A	0.01%	7,337	$1.2M	Reduce -8.0%
ADP Automatic Data Processing	0.01%	4,549	$1.2M	Add +1.8%
IBD Inspire Corporate Bond ETF	0.01%	47,888	$1.2M	Add +200.4%
BALT Inn Defined Wealth Shield	0.01%	34,556	$1.2M	Reduce -3.1%
INTC Intel Corp.	0.01%	31,149	$1.1M	Reduce -6.0%
PGR Progressive Corp.	0.01%	5,045	$1.1M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.01%	2,995	$1.1M	Reduce -9.4%
XLK SS Technology Select Sector	0.01%	7,968	$1.1M	Add +4.8%
COF Capital One Financial Corp.	0.01%	4,733	$1.1M	Reduce -5.1%
IMO Imperial Oil Ltd.	0.01%	13,200	$1.1M	Reduce -11.6%
UBS UBS Group AG-Reg	0.01%	24,574	$1.1M	Add +3.3%
CPB The Campbell's Company	0.01%	40,452	$1.1M	Reduce -8.6%
D Dominion Energy Inc.	0.01%	19,239	$1.1M	Reduce -12.2%
CMG Chipotle Mexican Grill Inc.	0.01%	30,393	$1.1M	Add +0.4%
SYY Sysco Corp.	0.01%	15,233	$1.1M	Add +1.0%
NWG Natwest Group PLC -Spon ADR	0.01%	64,094	$1.1M	Reduce -6.5%
IWR iShares Russell Mid-Cap ETF	0.01%	11,622	$1.1M	Add +2.8%
WPM Wheaton Precious Metals Corp.	0.01%	9,507	$1.1M	Reduce -14.7%
EME Emcor Group Inc.	0.01%	1,815	$1.1M	Add +26.7%
JVAL JPMorgan US Value Factor ETF	0.01%	22,541	$1.1M	Add +17.1%
MO Altria Group Inc.	0.01%	19,129	$1.1M	Reduce -3.5%
DFAC Dimensional US Core Equity 2	0.01%	27,853	$1.1M	Add +7.8%
SBUX Starbucks Corp.	0.01%	12,903	$1.1M	Reduce -19.2%
PH Parker Hannifin Corp.	0.01%	1,231	$1.1M	Reduce -30.1%
R Ryder System Inc.	0.01%	5,607	$1.1M	Reduce -14.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	37,185	$1.1M	Add +5.3%
BLK BlackRock Inc.	0.01%	985	$1.1M	Reduce -1.1%
PFF iShares Preferred & Income S	0.01%	33,976	$1.1M	Add +7.7%
NOC Northrop Grumman Corp.	0.01%	1,838	$1.0M	Reduce -7.8%
C Citigroup Inc.	0.01%	8,961	$1.0M	Add +8.8%
JBND JPMorgan Active Bond ETF	0.01%	19,313	$1.0M	Add +1.2%
MAIN Main Street Capital Corp.	0.01%	17,288	$1.0M	Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,425	$1.0M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.01%	5,573	$1.0M	Reduce -7.2%
KGC Kinross Gold Corp.	0.01%	36,419	$1.0M	Reduce -0.4%
DFAX Dimensional World Ex US Core	0.01%	31,298	$1.0M	Add +1.4%
INTU Intuit Inc.	0.01%	1,523	$1.0M	Reduce -12.0%
SNA Snap-on Inc.	0.01%	2,913	$1.0M	Reduce -1.4%
AMT American Tower Corp.	0.01%	5,711	$1.0M	Reduce -17.3%
SNOW Snowflake Inc.	0.01%	4,529	$993K	Add +3.5%
MDT Medtronic PLC	0.01%	10,278	$987K	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.01%	18,093	$976K	Reduce -18.3%
DFAW Dimensional World Eqty ETF	0.01%	13,060	$966K	Add +13.4%
TMUS T-Mobile US Inc.	0.01%	4,730	$960K	Reduce -2.7%
GDX Vaneck Gold Miners ETF	0.01%	11,167	$958K	Add +11.3%
EW Edwards Lifesciences Corp.	0.01%	11,216	$956K	Add +48.5%
O Realty Income Corp.	0.01%	16,839	$949K	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.01%	31,638	$945K	Add +1.7%
RSG Republic Services Inc.	0.01%	4,455	$944K	Reduce -3.0%
ENB Enbridge Inc.	0.01%	19,611	$938K	Add +11.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,169	$937K	Add +0.1%
FLTR Vaneck Ig Floating Rate ETF	0.01%	36,697	$935K	Reduce -49.3%
CRUS Cirrus Logic Inc.	0.01%	7,867	$932K	Reduce -5.7%
VONE Vanguard Russell 1000	0.01%	3,014	$931K	No change
NDAQ Nasdaq Inc.	0.01%	9,560	$929K	Add +712.2%
EWT iShares MSCI Taiwan ETF	0.01%	14,597	$927K	Reduce -1.5%
SIVR Abrdn Physical Silver Shares	0.01%	13,659	$924K	Add +8.3%
VT Vanguard Tot World STK ETF	0.01%	6,476	$914K	Add +26.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	17,143	$912K	Add +38.1%
NKE Nike Inc. Class B	0.01%	14,242	$907K	Reduce -4.1%
SAP Sap SE-Sponsored ADR	0.01%	3,734	$907K	Reduce -13.6%
RGA Reinsurance Group of America	0.01%	4,399	$895K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.01%	2,628	$894K	Reduce -5.9%
DFGR Dim Global Real Estate ETF	0.01%	33,707	$891K	Reduce -10.0%
WF Woori Financial-Spon ADR	0.01%	15,019	$883K	Reduce -6.8%
BIBL Inspire 100 ETF	0.01%	19,438	$877K	Reduce -11.8%
TT Trane Technologies PLC	0.01%	2,248	$875K	Reduce -5.5%
GBIL Goldman Sachs Access Treasur	0.01%	8,608	$860K	Add +1.2%
GPC Genuine Parts Co.	0.01%	6,996	$860K	Reduce -3.2%
TDY Teledyne Technologies Inc.	0.01%	1,682	$859K	Reduce -2.3%
LNT Alliant Energy Corp.	0.01%	13,194	$858K	Reduce -12.4%
SONY Sony Group Corp. - SP ADR	0.01%	33,186	$850K	Reduce -9.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,960	$848K	Reduce -22.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	28,904	$846K	Add +11.5%
CEG Constellation Energy	0.01%	2,392	$845K	Reduce -0.5%
XLF SS Financial Select Sector	0.01%	15,199	$832K	Reduce -23.4%
INDA iShares MSCI India ETF	0.01%	15,336	$829K	Reduce -9.5%
HLN Haleon PLC-ADR	0.01%	81,731	$826K	Add +48.6%
OCSL Oaktree Specialty Lending Co.	0.01%	64,854	$826K	Reduce -9.8%
RJF Raymond James Financial Inc.	0.01%	5,137	$825K	Reduce -3.8%
MOG.A Moog Inc. Class A	0.01%	3,376	$822K	Reduce -20.7%
SYSB iShares Systematic Bond ETF	0.01%	9,085	$816K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	39,693	$815K	Reduce -12.4%
UL Unilever PLC-Sponsored ADR	0.01%	12,371	$809K	Reduce -11.2%
FMX Fomento Economico Mex-SP ADR	0.01%	7,980	$807K	Reduce -14.7%
LII Lennox International Inc.	0.01%	1,659	$806K	Reduce -1.4%
IMVP Invesco India Exchange-Trade	0.01%	32,855	$799K	Reduce -6.2%
PEG Public Service Enterprise GP	0.01%	9,917	$796K	Reduce -12.9%
BOX Box Inc. Class A	0.01%	26,467	$792K	Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	6,947	$791K	Reduce -48.3%
AN Autonation Inc.	0.01%	3,808	$786K	Reduce -1.1%
SCCO Southern Copper Corp.	0.01%	5,419	$777K	Add +149.2%
NVS Novartis AG-Sponsored ADR	0.01%	5,610	$774K	Add +17.8%
MDB Mongodb Inc.	0.01%	1,822	$765K	Reduce -11.3%
GD General Dynamics Corp.	0.01%	2,269	$764K	Reduce -4.1%
BAP Credicorp Ltd.	0.01%	2,643	$758K	Reduce -7.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	18,157	$757K	Reduce -16.2%
IJH iShares Core S&P Midcap ETF	0.01%	11,236	$742K	Add +8.2%
PWR Quanta Services Inc.	0.01%	1,753	$740K	Add +42.5%
CL Colgate-Palmolive Co.	0.01%	9,334	$738K	Reduce -10.4%
BWA Borgwarner Inc.	0.01%	16,356	$737K	Reduce -7.4%
GATX Gatx Corp.	0.01%	4,343	$736K	Reduce -20.9%
MFG Mizuho Financial Group-ADR	0.01%	100,392	$735K	Add +64.8%
CTVA Corteva Inc.	0.01%	10,943	$733K	Reduce -5.3%
AROC Archrock Inc.	0.01%	27,958	$727K	Reduce -20.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	34,460	$725K	Reduce -4.7%
PAAS Pan American Silver Corp.	0.01%	13,982	$724K	Add +3.7%
CCL Carnival Corp.	0.01%	23,704	$724K	Reduce -1.4%
CACI Caci International Inc. Class A	0.01%	1,357	$723K	Add +118.9%
GDXJ Vaneck Junior Gold Miners	0.01%	6,345	$722K	Reduce -4.4%
EWBC East West Bancorp Inc.	0.01%	6,415	$721K	Reduce -1.4%
HBNC Horizon Bancorp Inc.	0.01%	42,354	$718K	Reduce -22.7%
VONV Vanguard Russell 1000 Value	0.01%	7,780	$718K	Add +11.1%
WTFC Wintrust Financial Corp.	0.01%	5,130	$717K	Reduce -3.2%
NGD New Gold Inc.	0.01%	82,234	$716K	Add +5.2%
HPE Hewlett Packard Enterprise	0.01%	29,800	$716K	Add +3.5%
CB Chubb Ltd.	0.01%	2,294	$716K	Reduce -7.5%
FIS Fidelity National Info Serv	0.01%	10,763	$715K	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,741	$709K	Reduce -10.4%
EQIX Equinix Inc.	0.01%	919	$704K	Reduce -4.9%
AMGN Amgen Inc.	0.01%	2,144	$702K	Reduce -13.0%
CVS CVS Health Corp.	0.01%	8,802	$699K	Reduce -9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	15,972	$697K	Add +1220.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,523	$696K	Reduce -9.4%
SPOT Spotify Technology SA	0.01%	1,193	$693K	Reduce -14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,049	$693K	Reduce -5.6%
FTNT Fortinet Inc.	0.01%	8,719	$692K	Add +15.1%
DHI D.R. Horton Inc.	0.01%	4,752	$684K	Add +0.5%
CHE Chemed Corp.	0.01%	1,594	$682K	Reduce -6.1%
TTE Totalenergies SE	0.01%	10,408	$681K	Reduce -8.4%
CME Cme Group Inc.	0.01%	2,493	$681K	Add +5.5%
CRDO Credo Technology Group Holdi	0.01%	4,729	$680K	Add +4.1%
AEIS Advanced Energy Industries	0.01%	3,241	$679K	Add +0.3%
MKSI MKS Inc.	0.01%	4,227	$675K	Add +4.5%
UMC United Microelectron-SP ADR	0.01%	85,486	$672K	Reduce -37.9%
HLI Houlihan Lokey Inc.	0.01%	3,856	$672K	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.01%	3,273	$671K	Reduce -6.1%
ALHC Alignment Healthcare Inc.	0.01%	33,937	$670K	Reduce -8.1%
MDY State Street SPDR S&P Midcap	0.01%	1,102	$665K	Add +22.9%
WHF Whitehorse Finance Inc.	0.01%	95,601	$664K	Add +26.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	124,960	$662K	Reduce -6.4%
AVLV Avantis US Large Cap Value	0.01%	8,666	$657K	Reduce -9.1%
TMO Thermo Fisher Scientific Inc.	0.01%	1,133	$657K	Reduce -7.8%
EXEL Exelixis Inc.	0.01%	14,903	$653K	Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	38,989	$653K	Reduce -7.2%
IYE iShares U.S. Energy ETF	0.01%	13,686	$650K	No change
BP BP PLC-Spons ADR	0.01%	18,667	$648K	Reduce -4.6%
HOLX Hologic Inc.	0.01%	8,702	$648K	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.01%	715	$648K	Reduce -22.8%
UBER Uber Technologies Inc.	0.01%	7,922	$647K	Add +19.6%
USB US Bancorp	0.01%	12,123	$647K	Add +17.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,567	$646K	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.01%	36,098	$643K	Add +28.1%
CMCSA Comcast Corp. Class A	0.01%	21,519	$643K	Reduce -42.9%
NGG National Grid PLC-SP ADR	0.01%	8,306	$642K	Reduce -5.1%
MIDD Middleby Corp.	0.01%	4,310	$641K	Reduce -23.7%
ADX Adams Diversified Equity	0.01%	27,386	$639K	Add +2.0%
VMI Valmont Industries	0.01%	1,579	$635K	Reduce -2.0%
FNV Franco-Nevada Corp.	0.01%	3,052	$633K	Add +40.3%
EMR Emerson Electric Co.	0.01%	4,741	$629K	Reduce -42.6%
SW Smurfit Westrock PLC	0.01%	16,262	$629K	Reduce -22.1%
NVMI Nova Ltd.	0.01%	1,908	$627K	Add +0.8%
DASH DoorDash Inc. Class A	0.01%	2,765	$626K	Reduce -10.1%
LITE Lumentum Holdings Inc.	0.01%	1,692	$624K	Reduce -53.4%
SCHG Schwab US Large-Cap Growth	0.01%	19,024	$621K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.01%	5,033	$618K	Reduce -10.8%
CAH Cardinal Health Inc.	0.01%	3,004	$617K	Add +0.8%
IEV iShares Europe ETF	0.01%	8,927	$612K	Reduce -4.0%
SHOP Shopify Inc. Class A	0.01%	3,799	$612K	Reduce -19.9%
SCHX Schwab US Large-Cap ETF	0.01%	22,574	$607K	Reduce -4.5%
XEL Xcel Energy Inc.	0.01%	8,213	$607K	Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,337	$606K	Add +135.4%
SDY SS SPDR S&P Dividend ETF	0.01%	4,355	$606K	Add +5.7%
E Eni SPA-Sponsored ADR	0.01%	15,837	$601K	Reduce -5.9%
AEM Agnico Eagle Mines Ltd.	0.01%	3,540	$600K	Add +2.5%
CI The Cigna Group	0.01%	2,173	$598K	Reduce -5.7%
SCHB Schwab US Broad Market ETF	0.01%	22,650	$594K	Add +1.2%
AOS Smith (a.o.) Corp.	0.01%	8,849	$592K	Reduce -6.3%
KEP Korea Elec Power Corp.-SP ADR	0.01%	35,802	$591K	Add +0.9%
STX Seagate Technology Holdings	0.01%	2,144	$590K	Reduce -21.3%
JCI Johnson Controls Internation	0.01%	4,923	$590K	Add +7.9%
QGEN Qiagen N.V.	0.01%	13,051	$587K	Reduce -15.3%
WTW Willis Towers Watson PLC	0.01%	1,785	$587K	Reduce -5.6%
PKG Packaging Corp. of America	0.01%	2,844	$586K	Reduce -19.9%
ZTS Zoetis Inc.	0.01%	4,629	$582K	Reduce -21.3%
ALB Albemarle Corp.	0.01%	4,095	$579K	Add +12.2%
AGI Alamos Gold Inc. Class A	0.01%	14,975	$578K	Add +4.8%
APD Air Products & Chemicals Inc.	0.01%	2,338	$577K	Reduce -30.5%
FORM Formfactor Inc.	0.01%	10,346	$577K	Reduce -12.6%
WBS Webster Financial Corp.	0.01%	9,141	$575K	Reduce -3.4%
RNST Renasant Corp.	0.01%	16,321	$575K	Reduce -14.5%
FCFS Firstcash Holdings Inc.	0.01%	3,607	$575K	Reduce -2.8%
WELL Welltower Inc.	0.01%	3,079	$571K	Reduce -4.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	24,377	$568K	Reduce -10.0%
BIDU Baidu Inc. - Spon ADR	0.01%	4,334	$566K	Reduce -1.0%
CMS CMS Energy Corp.	0.01%	8,089	$566K	Reduce -12.9%
TEL Te Connectivity PLC	0.01%	2,480	$564K	Add +7.0%
DFAT Dimensional US Target Value	0.01%	9,426	$561K	No change
BKNG Booking Holdings Inc.	0.01%	104	$557K	Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	6,705	$555K	Add +163.5%
AEP American Electric Power	0.01%	4,806	$554K	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,164	$554K	Reduce -24.1%
DFIC Dimensional International Co.	0.01%	16,050	$553K	Add +8.2%
DMAC Diamedica Therapeutics Inc.	0.01%	69,122	$550K	No change
HXL Hexcel Corp.	0.01%	7,435	$549K	Reduce -2.6%
NET Cloudflare Inc. Class A	0.01%	2,774	$547K	Reduce -3.8%
SOLV Solventum Corp.	0.01%	6,895	$546K	Reduce -0.3%
DOV Dover Corp.	0.01%	2,789	$545K	Reduce -2.0%
XLC SS Comm Select Sector SPDR	0.01%	4,595	$541K	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.01%	1,665	$539K	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,541	$536K	Reduce -30.4%
WIT Wipro Ltd.-ADR	0.01%	188,840	$536K	Add +46.1%
FIX Comfort Systems USA Inc.	0.01%	574	$536K	Reduce -12.4%
KMI Kinder Morgan Inc.	0.01%	19,455	$535K	Reduce -17.4%
WMB Williams Cos Inc.	0.01%	8,854	$532K	Reduce -5.9%
BSAC Banco Santander-Chile-ADR	0.01%	16,904	$526K	Reduce -6.7%
YUM Yum! Brands Inc.	0.01%	3,472	$525K	Reduce -17.4%
UPS United Parcel Service Class B	0.01%	5,285	$524K	Reduce -66.5%
EVLV Evolv Technologies Holdings	0.01%	73,129	$524K	No change
BXSL Blackstone Secured Lending F	0.01%	19,843	$522K	No change
SNPS Synopsys Inc.	0.01%	1,104	$519K	Reduce -15.0%
IFRA iShares US Infrastructure	0.01%	9,837	$518K	Add +0.3%
ICVT iShares Convertible Bond ETF	0.01%	5,226	$515K	Reduce -14.8%
BX Blackstone Inc.	0.01%	3,339	$515K	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	26,118	$510K	Add +551.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,993	$509K	Reduce -8.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	21,274	$509K	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	4,837	$508K	Reduce -14.6%
WBD Warner Bros Discovery Inc.	0.01%	17,544	$506K	Reduce -1.9%
ECL Ecolab Inc.	0.01%	1,921	$504K	Reduce -39.5%
TFPM Triple Flag Precious Met	0.01%	15,163	$504K	Add +4.2%
EIS iShares MSCI Israel ETF	0.01%	4,548	$500K	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,454	$498K	Add +12.4%
PZA Invesco National Amt-Free Mu	0.01%	21,457	$498K	Reduce -0.5%
TD Toronto-Dominion Bank	0.01%	5,238	$493K	Add +2248.9%
SNY Sanofi-ADR	0.01%	10,177	$493K	Reduce -18.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,715	$493K	Add +12.5%
ALL Allstate Corp.	0.01%	2,364	$492K	Reduce -7.7%
CMC Commercial Metals Co.	0.01%	7,081	$490K	Reduce -10.0%
VTWO Vanguard Russell 2000 ETF	0.01%	4,908	$488K	Add +7.7%
SCHV Schwab US Large-Cap Value	0.01%	16,458	$487K	Add +0.5%
FVD First Trust Value Line DVD	0.01%	10,570	$487K	No change
ERIE Erie Indemnity Company Class A	0.01%	1,694	$486K	Add +0.4%
AMCR Amcor PLC	0.01%	58,235	$486K	Add +2.7%
CRL Charles River Laboratories	0.01%	2,432	$485K	Reduce -12.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	23,799	$484K	Reduce -5.1%
CDNS Cadence Design SYS Inc.	0.01%	1,538	$481K	Reduce -5.6%
TGT Target Corp.	0.01%	4,913	$480K	Reduce -2.4%
IEUR iShares Core MSCI Europe ETF	0.01%	6,762	$480K	Add +0.6%
PSX Phillips 66	0.01%	3,717	$480K	Reduce -3.2%
AVY Avery Dennison Corp.	0.01%	2,629	$478K	Reduce -3.1%
MCO Moody's Corp.	0.01%	934	$477K	Reduce -41.3%
TRGP Targa Resources Corp.	0.01%	2,580	$476K	Add +6.7%
DDOG Datadog Inc. Class A	0.01%	3,499	$476K	Reduce -3.4%
MMYT Makemytrip Ltd.	0.01%	5,793	$476K	Reduce -18.3%
IWB iShares Russell 1000 ETF	0.01%	1,264	$472K	Reduce -4.2%
ANET Arista Networks Inc.	0.01%	3,568	$468K	Add +21.4%
PTC PTC Inc.	0.01%	2,679	$467K	Reduce -45.4%
VTR Ventas Inc.	0.01%	6,022	$466K	Add +7.8%
EMBJ Embraer SA-Spon ADR	0.01%	7,167	$461K	Reduce -11.3%
SBAC SBA Communications Corp.	0.01%	2,382	$461K	Reduce -23.9%
AKAM Akamai Technologies Inc.	0.01%	5,276	$460K	Reduce -5.5%
NTES Netease Inc.-ADR	0.01%	3,341	$460K	Reduce -6.5%
ABEV Ambev SA-ADR	0.01%	185,808	$459K	Reduce -5.7%
NIQ Niq Global Intelligence PLC	0.01%	27,786	$458K	New
IDCC Interdigital Inc.	0.01%	1,437	$458K	Add +3.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	48,055	$457K	Add +2635.1%
ATRC Atricure Inc.	0.01%	11,475	$454K	Reduce -4.1%
ARW Arrow Electronics Inc.	0.01%	4,120	$454K	Reduce -7.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	32,279	$453K	Reduce -1.8%
ROST Ross Stores Inc.	0.01%	2,487	$448K	Reduce -6.7%
Q Qnity Electronics Inc.	0.01%	5,475	$447K	Reduce -8.7%
MGNI Magnite Inc.	0.01%	27,474	$446K	New
ALSN Allison Transmission Holding	0.01%	4,531	$444K	Add +3.6%
ROK Rockwell Automation Inc.	0.01%	1,139	$443K	Reduce -6.3%
IWP iShares Russell Mid-Cap Grow	0.01%	3,236	$443K	Add +28.0%
UTHR United Therapeutics Corp.	0.01%	908	$442K	Reduce -22.3%
DD Dupont DE Nemours Inc.	0.01%	11,002	$442K	Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	33,666	$442K	Reduce -0.4%
GEN Gen Digital Inc.	0.01%	16,210	$441K	Add +2.5%
KMB Kimberly-Clark Corp.	0.00%	4,332	$437K	Reduce -14.9%
COR Cencora Inc.	0.00%	1,293	$437K	Reduce -5.0%
NXPI NXP Semiconductors NV	0.00%	2,011	$437K	Reduce -3.8%
DTM DT Midstream Inc.	0.00%	3,631	$435K	Reduce -0.8%
UDEC Innovator U.S. Equity Ultra	0.00%	10,950	$434K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,430	$433K	Reduce -11.0%
CMI Cummins Inc.	0.00%	843	$430K	Reduce -7.8%
NTR Nutrien Ltd.	0.00%	6,925	$427K	Reduce -12.0%
CTAS Cintas Corp.	0.00%	2,270	$427K	Add +113.3%
ACHV Achieve Life Sciences Inc.	0.00%	85,888	$427K	Reduce -13.4%
BXP BXP Inc.	0.00%	6,295	$425K	Reduce -10.6%
PRIM Primoris Services Corp.	0.00%	3,419	$424K	Reduce -6.3%
STRL Sterling Infrastructure Inc.	0.00%	1,386	$424K	Reduce -34.2%
CLBT Cellebrite Di Ltd.	0.00%	23,465	$423K	Add +1.5%
PNC PNC Financial Services Group	0.00%	2,020	$422K	Reduce -33.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	21,753	$420K	Reduce -8.5%
BSY Bentley Systems Inc. Class B	0.00%	10,993	$420K	Add +741.7%
WDAY Workday Inc. Class A	0.00%	1,950	$419K	Reduce -11.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	26,397	$419K	Reduce -68.5%
SON Sonoco Products Co.	0.00%	9,586	$418K	Reduce -3.6%
DOW Dow Inc.	0.00%	17,794	$416K	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	8,692	$416K	Add +71.2%
FXO First Trust Financial Alphad	0.00%	6,890	$416K	No change
DFAI Dimensional International Co.	0.00%	10,887	$415K	Add +341.8%
SMIN iShares MSCI India Small-Cap	0.00%	5,860	$410K	Reduce -13.5%
BCH Banco DE Chile-ADR	0.00%	10,700	$407K	Add +19.2%
ASAN Asana Inc. Class A	0.00%	29,599	$406K	Add +7.2%
FEX First Trust Large Cap Core A	0.00%	3,419	$406K	No change
PSA Public Storage	0.00%	1,554	$403K	Reduce -7.4%
TXRH Texas Roadhouse Inc.	0.00%	2,428	$403K	Reduce -7.2%
AMPL Amplitude Inc. Class A	0.00%	34,723	$402K	Add +1.9%
IBIT iShares Bitcoin Trust ETF	0.00%	8,049	$400K	Add +9.3%
HIG Hartford Insurance Group Inc.	0.00%	2,899	$399K	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,511	$399K	Add +226.3%
ODD Oddity Tech Ltd. Class A	0.00%	9,889	$397K	Add +65.2%
JBL Jabil Inc.	0.00%	1,742	$397K	Add +1.7%
PDD PDD Holdings Inc.	0.00%	3,501	$397K	Reduce -14.5%
BL Blackline Inc.	0.00%	7,157	$396K	Add +3.7%
GPK Graphic Packaging Holding Co.	0.00%	26,265	$396K	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,392	$393K	Add +681.5%
BAR Graniteshares Gold Trust	0.00%	9,205	$391K	Add +0.8%
HUBS HubSpot Inc.	0.00%	971	$390K	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,932	$389K	Reduce -5.2%
XLV SS Health Care Select Sector	0.00%	2,483	$384K	Add +5.2%
PAYX Paychex Inc.	0.00%	3,425	$384K	Add +5.9%
IXJ iShares Global Healthcare Et	0.00%	3,929	$383K	Add +0.9%
ADSK Autodesk Inc.	0.00%	1,283	$380K	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	52,927	$379K	Reduce -2.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	32,190	$377K	New
XLY SS Consumer Disc Select Sect	0.00%	3,153	$377K	Add +7.4%
DGRO iShares Core Dividend Growth	0.00%	5,418	$376K	Add +1123.0%
ON On Semiconductor	0.00%	6,946	$376K	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.00%	23,105	$372K	Add +9.4%
ZION Zions Bancorp NA	0.00%	6,308	$369K	Add +13.3%
AVUV Avantis US Small Cap Value	0.00%	3,618	$369K	Reduce -0.1%
FHI Federated Hermes Inc.	0.00%	7,052	$367K	Reduce -5.4%
AU Anglogold Ashanti PLC	0.00%	4,293	$366K	Reduce -3.7%
MUSA Murphy USA Inc.	0.00%	905	$365K	Reduce -7.8%
ED Consolidated Edison Inc.	0.00%	3,659	$363K	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.00%	2,229	$362K	Reduce -36.9%
AON Aon PLC Class A	0.00%	1,027	$362K	Reduce -22.4%
GMAB Genmab A/S -SP ADR	0.00%	11,739	$362K	Reduce -4.4%
DFAU Dimensional US Core Equity M	0.00%	7,711	$361K	No change
CBT Cabot Corp.	0.00%	5,438	$360K	Reduce -14.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	748	$359K	Reduce -5.1%
SF Stifel Financial Corp.	0.00%	2,869	$359K	Reduce -0.9%
AIZ Assurant Inc.	0.00%	1,485	$358K	Add +2.8%
EQNR Equinor ASA-Spon ADR	0.00%	15,135	$358K	Reduce -1.2%
TBBB BBB Foods Inc. Class A	0.00%	10,646	$355K	Reduce -4.7%
NOK Nokia Corp.-Spon ADR	0.00%	54,905	$355K	Reduce -12.9%
AXON Axon Enterprise Inc.	0.00%	623	$354K	Reduce -3.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,869	$351K	Reduce -3.5%
VYM Vanguard High DVD Yield ETF	0.00%	2,447	$351K	Reduce -25.6%
XLP SS Consumer Staples Sel Sect	0.00%	4,521	$351K	Add +5.7%
IOT Samsara Inc. Class A	0.00%	9,905	$351K	Add +5.2%
CHKP Check Point Software Tech	0.00%	1,877	$348K	Reduce -19.5%
PBT Permian Basin Royalty Trust	0.00%	20,420	$347K	Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,371	$346K	Reduce -9.2%
CNC Centene Corp.	0.00%	8,389	$345K	Reduce -6.6%
FANG Diamondback Energy Inc.	0.00%	2,296	$345K	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,938	$345K	Add +743.5%
PRCT Procept Biorobotics Corp.	0.00%	10,855	$341K	Add +30.3%
CDP Copt Defense Properties	0.00%	12,178	$339K	Reduce -13.7%
AVDV Avantis Intl S/C Value ETF	0.00%	3,585	$337K	Reduce -3.0%
LTM Latam Airlines Group SA-ADR	0.00%	6,226	$336K	Add +3.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,235	$336K	Reduce -48.1%
DFEM Dimensional Emrg MRKT Core	0.00%	10,161	$336K	No change
CARR Carrier Global Corp.	0.00%	6,326	$334K	Add +85.1%
CTSH Cognizant Tech Solutions-A	0.00%	4,026	$334K	Reduce -11.4%
GNTX Gentex Corp.	0.00%	14,178	$330K	Reduce -10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,046	$329K	Add +2.4%
SUB iShares Short-Term National	0.00%	3,082	$329K	Add +1.4%
FLEX Flex Ltd.	0.00%	5,422	$328K	Reduce -13.0%
IWY iShares Russell Top 200 Grow	0.00%	1,181	$327K	No change
DVN Devon Energy Corp.	0.00%	8,922	$327K	Reduce -3.5%
DT Dynatrace Inc.	0.00%	7,537	$327K	Reduce -9.6%
RF Regions Financial Corp.	0.00%	12,011	$326K	Add +6.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,257	$325K	Add +1.1%
LRN Stride Inc.	0.00%	5,000	$325K	No change
DTE DTE Energy Company	0.00%	2,516	$325K	Reduce -14.8%
SOLS Solstice Adv Materials Inc.	0.00%	6,671	$324K	Reduce -17.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,263	$322K	Reduce -6.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,048	$321K	Reduce -18.2%
AVDE Avantis International Equity	0.00%	3,890	$320K	No change
MFC Manulife Financial Corp.	0.00%	8,742	$317K	Reduce -25.9%
KT KT Corp.-SP ADR	0.00%	16,623	$315K	Reduce -11.5%
PAAA Pgim Aaa Clo ETF	0.00%	6,147	$315K	Add +3.9%
WEX Wex Inc.	0.00%	2,115	$315K	Reduce -25.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	27,347	$314K	Reduce -18.6%
ORLY O'reilly Automotive Inc.	0.00%	3,398	$310K	Add +0.4%
NNI Nelnet Inc. Class A	0.00%	2,326	$309K	No change
CASY Casey's General Stores Inc.	0.00%	559	$309K	Add +1.8%
FAST Fastenal Co.	0.00%	7,691	$309K	Reduce -8.3%
KEY Keycorp	0.00%	14,780	$305K	Reduce -28.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,253	$305K	Reduce -8.9%
W Wayfair Inc. Class A	0.00%	3,035	$305K	No change
MTCH Match Group Inc.	0.00%	9,423	$304K	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.00%	617	$303K	Reduce -26.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	7,030	$300K	Add +2.0%
DB Deutsche Bank AG-Registered	0.00%	7,772	$300K	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.00%	2,122	$299K	Add +32.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,856	$299K	Reduce -18.8%
HUM Humana Inc.	0.00%	1,166	$299K	Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,036	$297K	Add +56.5%
ICE Intercontinental Exchange Inc.	0.00%	1,828	$296K	Reduce -10.3%
DHS Wisdomtree US High Dividend	0.00%	2,902	$295K	Reduce -3.6%
DLR Digital Realty Trust Inc.	0.00%	1,909	$295K	Reduce -16.2%
EVR Evercore Inc. Class A	0.00%	868	$295K	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.00%	1,696	$294K	Reduce -0.9%
BDX Becton Dickinson and Co.	0.00%	1,512	$293K	Reduce -33.6%
SE Sea Ltd.-ADR	0.00%	2,298	$293K	Reduce -18.4%
OPCH Option Care Health Inc.	0.00%	9,187	$293K	Add +8.0%
IWX iShares Russell Top 200 Valu	0.00%	3,166	$291K	Add +33.2%
EHC Encompass Health Corp.	0.00%	2,733	$290K	Reduce -11.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,198	$289K	Reduce -19.5%
XLI SS Industrial Select Sector	0.00%	1,863	$289K	Add +8.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,192	$288K	Add +93.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,168	$288K	No change
MGA Magna International Inc.	0.00%	5,390	$287K	Reduce -10.2%
MEDP Medpace Holdings Inc.	0.00%	511	$287K	Add +0.2%
SANM Sanmina Corp.	0.00%	1,906	$286K	Reduce -2.5%
SIL Global X Silver Miners ETF	0.00%	3,419	$286K	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.00%	10,345	$284K	Reduce -10.1%
SAIL Sailpoint Inc.	0.00%	13,987	$283K	Reduce -17.2%
MNST Monster Beverage Corp.	0.00%	3,671	$281K	Add +15.7%
BBD Banco Bradesco-ADR	0.00%	84,439	$281K	Reduce -6.9%
BR Broadridge Financial Solutio	0.00%	1,259	$281K	Reduce -2.1%
EXC Exelon Corp.	0.00%	6,429	$280K	Reduce -4.6%
MKL Markel Group Inc.	0.00%	130	$279K	Reduce -5.1%
HOOD Robinhood Markets Inc. Class A	0.00%	2,467	$279K	Add +12.8%
AWI Armstrong World Industries	0.00%	1,447	$277K	Reduce -6.5%
NICE Nice Ltd. - Spon ADR	0.00%	2,432	$275K	Add +10473.9%
FNB FNB Corp.	0.00%	16,052	$274K	Add +0.7%
TPIF Timothy Plan Intl ETF	0.00%	7,890	$274K	Add +23.2%
ONC Beone Medicines Ltd.-ADR	0.00%	900	$273K	Reduce -6.9%
ETR Entergy Corp.	0.00%	2,947	$272K	Reduce -7.9%
PHI PLDT Inc.-Spon ADR	0.00%	12,527	$272K	Add +59.9%
KEYS Keysight Technologies Inc.	0.00%	1,338	$272K	Reduce -7.5%
URI United Rentals Inc.	0.00%	335	$271K	Add +6.7%
ET Energy Transfer LP	0.00%	16,323	$269K	Reduce -5.3%
KR Kroger Co.	0.00%	4,302	$269K	Reduce -5.0%
ONB Old National Bancorp	0.00%	12,021	$268K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	571	$268K	Reduce -4.8%
AYI Acuity Inc.	0.00%	739	$266K	Add +1.4%
ENIC Enel Chile SA-ADR	0.00%	65,903	$265K	Reduce -5.3%
EG Everest Group Ltd.	0.00%	778	$264K	Add +39.7%
FICO Fair Isaac Corp.	0.00%	155	$262K	Add +8.4%
AGCO Agco Corp.	0.00%	2,510	$262K	Reduce -4.9%
CADE Cadence Bank	0.00%	6,102	$261K	Add +7.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	25,204	$261K	Add +34905.6%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$260K	No change
BKR Baker Hughes Co.	0.00%	5,688	$259K	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.00%	5,274	$259K	Add +41.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,423	$259K	Reduce -3.3%
MLPA Global X MLP ETF	0.00%	5,261	$255K	Add +1479.9%
DG Dollar General Corp.	0.00%	1,917	$255K	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.00%	1,390	$254K	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.00%	1,007	$253K	Add +6.3%
G Genpact Ltd.	0.00%	5,389	$252K	Add +21.0%
CIB Grupo Cibest SA-ADR	0.00%	3,961	$252K	Add +26.9%
SAIC Science Applications Inte	0.00%	2,501	$252K	Reduce -9.4%
NXST Nexstar Media Group Inc.	0.00%	1,230	$250K	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	892	$249K	Add +26.9%
KKR KKR & Co. Inc.	0.00%	1,947	$248K	Add +159.9%
DCI Donaldson Co. Inc.	0.00%	2,792	$248K	Reduce -11.6%
IHG Intercontinental Hotels-ADR	0.00%	1,752	$247K	Reduce -9.3%
PNNT Pennantpark Investment Corp.	0.00%	41,006	$244K	New
SPG Simon Property Group Inc.	0.00%	1,319	$244K	Reduce -8.7%
UNM Unum Group	0.00%	3,130	$243K	Reduce -2.7%
PRU Prudential Financial Inc.	0.00%	2,149	$243K	Add +19.6%
AZO AutoZone Inc.	0.00%	69	$235K	Reduce -22.5%
EMN Eastman Chemical Co.	0.00%	3,664	$234K	Reduce -35.5%
WY Weyerhaeuser Co.	0.00%	9,812	$232K	Reduce -1.1%
FREL Fidelity MSCI RL Est Indx	0.00%	8,619	$232K	Reduce -1.7%
BSX Boston Scientific Corp.	0.00%	2,413	$230K	Reduce -8.8%
BDC Belden Inc.	0.00%	1,974	$230K	Reduce -3.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,488	$229K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,229	$229K	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,654	$229K	Reduce -36.5%
MET Metlife Inc.	0.00%	2,898	$229K	Reduce -19.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,357	$228K	Add +150.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	706	$228K	Reduce -7.5%
DFAR Dimensional US Real Est ETF	0.00%	9,968	$228K	Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,929	$228K	Reduce -27.3%
GM General Motors Co.	0.00%	2,795	$227K	Reduce -14.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	41,364	$226K	Add +73.1%
ACMR Acm Research Inc. Class A	0.00%	5,734	$226K	Reduce -4.4%
GTX Garrett Motion Inc.	0.00%	12,969	$226K	Add +109.5%
DINO HF Sinclair Corp.	0.00%	4,881	$225K	Reduce -13.8%
RL Ralph Lauren Corp.	0.00%	636	$225K	Add +9.5%
WDC Western Digital Corp.	0.00%	1,305	$225K	Add +51.2%
NTRS Northern Trust Corp.	0.00%	1,645	$225K	No change
PMAR Innovator U.S. Equity Power	0.00%	4,996	$225K	No change
AER Aercap Holdings NV	0.00%	1,559	$224K	Reduce -17.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,578	$223K	Add +163.0%
HUBB Hubbell Inc.	0.00%	500	$222K	Add +4.2%
GTLB Gitlab Inc. Class A	0.00%	5,865	$220K	Reduce -33.1%
OMC Omnicom Group	0.00%	2,722	$220K	Reduce -24.3%
WSM Williams-Sonoma Inc.	0.00%	1,218	$218K	Reduce -2.8%
PSLV Sprott Physical Silver Trust	0.00%	9,170	$217K	Add +141.1%
DFIV Dimensional International Va	0.00%	4,344	$217K	Add +15.3%
RRX Regal Rexnord Corp.	0.00%	1,534	$215K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,307	$215K	Reduce -43.0%
AEE Ameren Corporation	0.00%	2,139	$214K	Reduce -18.7%
PHM Pultegroup Inc.	0.00%	1,816	$213K	Add +2.2%
COIN Coinbase Global Inc. Class A	0.00%	940	$213K	Reduce -3.8%
AOM iShares Core 40/60 Moderate	0.00%	4,450	$212K	Add +31.7%
A Agilent Technologies Inc.	0.00%	1,545	$210K	Reduce -9.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,024	$210K	Add +1.2%
BLV Vanguard Long-Term Bond ETF	0.00%	3,000	$209K	No change
FXL First Trust Technology Alpha	0.00%	1,239	$209K	Reduce -6.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,470	$208K	Add +1.0%
RBA RB Global Inc.	0.00%	2,019	$208K	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,742	$207K	Add +20.1%
OS Onestream Inc.	0.00%	11,215	$206K	Add +5507.5%
ARM Arm Holdings PLC-ADR	0.00%	1,878	$205K	Reduce -25.9%
TMHC Taylor Morrison Home Corp.	0.00%	3,465	$204K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.00%	3,287	$204K	Add +0.5%
COLD Americold Realty Trust Inc.	0.00%	15,824	$203K	Reduce -20.9%
PPL PPL Corp.	0.00%	5,789	$203K	Add +7.7%
OKE Oneok Inc.	0.00%	2,753	$202K	Reduce -31.2%
WFRD Weatherford International PL	0.00%	2,579	$202K	Reduce -5.1%
EXE Expand Energy Corp.	0.00%	1,808	$200K	Add +0.7%
VRSK Verisk Analytics Inc.	0.00%	891	$199K	Add +3.9%
ZS Zscaler Inc.	0.00%	884	$199K	Reduce -27.7%
CSL Carlisle Cos Inc.	0.00%	619	$198K	Reduce -8.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,875	$198K	New
VALE Vale SA-SP ADR	0.00%	15,182	$198K	Reduce -5.9%
VST Vistra Corp.	0.00%	1,226	$198K	Add +7.9%
NTAP Netapp Inc.	0.00%	1,846	$198K	Reduce -15.9%
VLO Valero Energy Corp.	0.00%	1,210	$197K	Add +9.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,410	$197K	Reduce -2.8%
LKQ LKQ Corp.	0.00%	6,494	$196K	Reduce -4.6%
LPL LG Display Co. Ltd.-ADR	0.00%	46,548	$196K	Add +4.8%
ARCC Ares Capital Corp.	0.00%	9,672	$196K	Add +460.4%
VNT Vontier Corp.	0.00%	5,254	$195K	Reduce -7.9%
SILA Sila Realty Trust Inc.	0.00%	8,371	$195K	No change
HWC Hancock Whitney Corp.	0.00%	3,059	$195K	Reduce -3.8%
NI Nisource Inc.	0.00%	4,660	$195K	Add +12.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,682	$194K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,299	$193K	Add +1.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,355	$193K	Reduce -11.6%
LOGI Logitech International-Reg	0.00%	1,915	$192K	Reduce -20.4%
USFR Wisdomtree Floating Rate Tre	0.00%	3,802	$191K	No change
FTCS First Trust Capital Strength	0.00%	2,067	$191K	Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,601	$191K	Add +321.3%
AVTR Avantor Inc.	0.00%	16,671	$191K	Reduce -33.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,908	$190K	Add +58.6%
EWY iShares MSCI South Korea ETF	0.00%	1,954	$190K	Reduce -1.6%
ROP Roper Technologies Inc.	0.00%	426	$190K	Add +43.4%
MWA Mueller Water Products Inc. Class A	0.00%	7,945	$189K	Reduce -18.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,693	$189K	Reduce -3.6%
HAS Hasbro Inc.	0.00%	2,301	$189K	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	2,457	$188K	Reduce -2.3%
CLS Celestica Inc.	0.00%	637	$188K	Reduce -41.7%
CCK Crown Holdings Inc.	0.00%	1,823	$188K	Add +183.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	9,768	$188K	Add +652.5%
REVG Rev Group Inc.	0.00%	3,078	$187K	Reduce -0.7%
REZI Resideo Technologies Inc.	0.00%	5,291	$186K	Reduce -16.0%
WTM White Mountains Insurance GP	0.00%	89	$185K	Reduce -21.2%
REGN Regeneron Pharmaceuticals	0.00%	239	$184K	Reduce -14.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,669	$184K	Add +23.4%
UGI Ugi Corp.	0.00%	4,884	$183K	Reduce -4.1%
SCHF Schwab Intl Equity ETF	0.00%	7,604	$183K	Reduce -32.1%
ICL Icl Group Ltd.	0.00%	32,000	$183K	Reduce -7.5%
CIEN Ciena Corp.	0.00%	781	$183K	Reduce -29.4%
HPQ HP Inc.	0.00%	8,180	$182K	Add +5.7%
TDG Transdigm Group Inc.	0.00%	136	$181K	Reduce -9.3%
FTDR Frontdoor Inc.	0.00%	3,136	$181K	Reduce -18.8%
LEN Lennar Corp. Class A	0.00%	1,755	$180K	Reduce -3.4%
VONG Vanguard Russell 1000 Growth	0.00%	1,481	$180K	Add +1.0%
GEHC GE Healthcare Technology	0.00%	2,198	$180K	Reduce -20.1%
IDA Idacorp Inc.	0.00%	1,423	$180K	Reduce -0.1%
WDS Woodside Energy Group-ADR	0.00%	11,517	$180K	Reduce -15.5%
TSCO Tractor Supply Company	0.00%	3,577	$179K	Add +11.0%
PYPL PayPal Holdings Inc.	0.00%	3,064	$179K	Reduce -10.4%
PZZA Papa John's Intl Inc.	0.00%	4,647	$179K	Reduce -10.2%
EA Electronic Arts Inc.	0.00%	875	$179K	Reduce -14.7%
SCHA Schwab US Small-Cap ETF	0.00%	6,277	$179K	Reduce -11.8%
VRT Vertiv Holdings Co. Class A	0.00%	1,091	$177K	Reduce -10.7%
DDS Dillards Inc. Class A	0.00%	291	$176K	Reduce -3.0%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$176K	No change
ETHE Grayscale Ethereum Staking E	0.00%	7,221	$176K	Add +3.6%
INDV Indivior Ltd.	0.00%	4,859	$176K	Add +17.8%
SIMO Silicon Motion Technol-ADR	0.00%	1,891	$175K	Reduce -10.1%
HBAN Huntington Bancshares Inc.	0.00%	10,099	$175K	Reduce -16.9%
STLA Stellantis NV	0.00%	16,079	$175K	Reduce -16.5%
EXLS Exlservice Holdings Inc.	0.00%	4,125	$175K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.00%	900	$175K	Reduce -28.7%
VFH Vanguard Financials ETF	0.00%	1,293	$173K	No change
TKR Timken Co.	0.00%	2,052	$173K	Reduce -20.1%
TLT iShares 20+ Year Treasury BD	0.00%	1,967	$171K	Add +3.3%
RSP Invesco S&P 500 Equal Weight	0.00%	894	$171K	Add +3092.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,389	$171K	No change
SRE Sempra	0.00%	1,930	$170K	Reduce -5.7%
VPU Vanguard Utilities ETF	0.00%	919	$170K	Add +55.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,104	$169K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,690	$168K	Reduce -53.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$167K	No change
CFG Citizens Financial Group	0.00%	2,821	$165K	Reduce -67.7%
GIL Gildan Activewear Inc.	0.00%	2,634	$165K	Add +16.1%
MMSI Merit Medical Systems Inc.	0.00%	1,853	$163K	Add +11.0%
CGGR Cap Group Growth Equity	0.00%	3,660	$163K	New
IBB iShares Biotechnology ETF	0.00%	964	$163K	Add +3.1%
PCN PIMCO Corporate & Income STR	0.00%	12,744	$163K	New
AVB Avalonbay Communities Inc.	0.00%	890	$161K	Reduce -16.1%
VCTR Victory Capital Holding - A	0.00%	2,553	$161K	Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	634	$160K	Add +2.9%
IYF iShares US Financials ETF	0.00%	1,243	$160K	No change
PRMB Primo Brands Corp.	0.00%	9,772	$160K	Add +278.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,000	$158K	New
CNMD Conmed Corp.	0.00%	3,847	$156K	Reduce -38.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	400	$156K	Add +7.5%
SYF Synchrony Financial	0.00%	1,865	$156K	Reduce -28.2%
KNTK Kinetik Holdings Inc.	0.00%	4,300	$155K	Add +2.8%
GRAB Grab Holdings Ltd. Class A	0.00%	31,001	$155K	Reduce -9.5%
FDX FedEx Corp.	0.00%	535	$155K	Reduce -45.5%
ABNB Airbnb Inc. Class A	0.00%	1,138	$154K	Reduce -12.1%
APO Apollo Global Management Inc.	0.00%	1,066	$154K	Reduce -5.4%
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$154K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,706	$154K	Reduce -3.8%
SFM Sprouts Farmers Market Inc.	0.00%	1,929	$154K	Add +12.2%
XRPI XRP ETF	0.00%	14,520	$153K	Add +30.1%
ALLY Ally Financial Inc.	0.00%	3,388	$153K	Reduce -5.2%
JLL Jones Lang Lasalle Inc.	0.00%	455	$153K	Reduce -16.7%
MELI MercadoLibre Inc.	0.00%	76	$153K	Reduce -15.6%
MLM Martin Marietta Materials	0.00%	245	$152K	Add +8.4%
FISV Fiserv Inc.	0.00%	2,264	$152K	Reduce -29.8%
CARG Cargurus Inc.	0.00%	3,964	$152K	Reduce -9.4%
GPI Group 1 Automotive Inc.	0.00%	384	$151K	Reduce -2.3%
FCX Freeport-McMoran Inc.	0.00%	2,969	$151K	Add +5.3%
VIST Vista Energy Sab DE CV	0.00%	3,091	$150K	Add +154.8%
TRU Transunion	0.00%	1,751	$150K	Add +1.2%
UCB United Community Banks	0.00%	4,805	$150K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,468	$150K	Add +1.1%
IWV iShares Russell 3000 ETF	0.00%	387	$150K	Add +19.1%
TRMB Trimble Inc.	0.00%	1,910	$150K	Reduce -2.5%
MRVL Marvell Technology Inc.	0.00%	1,760	$150K	Reduce -74.6%
DLTR Dollar Tree Inc.	0.00%	1,210	$149K	Reduce -41.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	3,878	$148K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	561	$148K	Add +0.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	14,754	$148K	Add +891.5%
BIIB Biogen Inc.	0.00%	840	$148K	Reduce -30.1%
ADM Archer-Daniels-Midland Co.	0.00%	2,569	$148K	Reduce -47.6%
CIG Cia Energetica DE-Spon ADR	0.00%	73,752	$148K	Reduce -16.3%
DVY iShares Select Dividend ETF	0.00%	1,045	$147K	Reduce -1.4%
EPOL iShares MSCI Poland ETF	0.00%	4,189	$147K	Reduce -0.4%
CNO Cno Financial Group Inc.	0.00%	3,463	$147K	Reduce -36.0%
FSEC Fidelity Invest GRD Secur	0.00%	3,329	$147K	New
AIG American International Group	0.00%	1,697	$145K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.00%	1,041	$145K	Add +9.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,203	$144K	New
LAUR Laureate Education Inc.	0.00%	4,286	$144K	Reduce -6.8%
NRG NRG Energy Inc.	0.00%	904	$144K	Add +7.2%
STLD Steel Dynamics Inc.	0.00%	843	$143K	Reduce -23.9%
PRI Primerica Inc.	0.00%	551	$142K	Reduce -6.1%
VHT Vanguard Health Care ETF	0.00%	494	$142K	No change
OXY Occidental Petroleum Corp.	0.00%	3,434	$141K	Reduce -0.8%
NUE Nucor Corp.	0.00%	862	$141K	Reduce -10.8%
ORI Old Republic Intl Corp.	0.00%	3,057	$140K	Reduce -11.3%
HAL Halliburton Co.	0.00%	4,931	$139K	Reduce -7.0%
PLXS Plexus Corp.	0.00%	948	$139K	Reduce -15.4%
TWLO Twilio Inc. Class A	0.00%	977	$139K	Add +84.3%
DFUS Dimensional US Eq MKT ETF	0.00%	1,872	$139K	Add +5.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,476	$139K	Add +21.8%
AVT Avnet Inc.	0.00%	2,874	$138K	Reduce -17.4%
ARGX Argenx SE - ADR	0.00%	164	$138K	Add +12.3%
SKYW Skywest Inc.	0.00%	1,372	$138K	Add +17.6%
EWA iShares MSCI Australia ETF	0.00%	5,254	$138K	No change
ZIM Zim Integrated Shipping Serv	0.00%	6,464	$137K	Reduce -18.1%
CE Celanese Corp.	0.00%	3,244	$137K	Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	773	$137K	Reduce -11.1%
AFG American Financial Group Inc.	0.00%	1,003	$137K	Add +4.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	9,321	$137K	New
ARMK Aramark	0.00%	3,716	$137K	Reduce -1.9%
EBAY eBay Inc.	0.00%	1,565	$136K	Reduce -16.5%
EXPE Expedia Group Inc.	0.00%	479	$136K	Reduce -35.7%
DORM Dorman Products Inc.	0.00%	1,102	$136K	Reduce -12.8%
YELP Yelp Inc.	0.00%	4,458	$135K	Add +16.1%
RAMP Liveramp Holdings Inc.	0.00%	4,610	$135K	Add +64.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,987	$135K	Add +11.9%
VFS Vinfast Auto Ltd.	0.00%	40,473	$135K	Add +40.7%
MICC The Magnum Ice Cream Co. NV	0.00%	8,510	$135K	Add +171.5%
YOU Clear Secure Inc. Class A	0.00%	3,814	$134K	Add +13.4%
CLX Clorox Company	0.00%	1,325	$134K	Reduce -0.6%
PCAR Paccar Inc.	0.00%	1,219	$134K	Reduce -8.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,375	$133K	Reduce -13.3%
SLF Sun Life Financial Inc.	0.00%	2,136	$133K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,691	$133K	Reduce -21.0%
SCHP Schwab U.S. Tips ETF	0.00%	5,017	$133K	Add +61.6%
RMBS Rambus Inc.	0.00%	1,437	$132K	Add +3.6%
DOX Amdocs Ltd.	0.00%	1,623	$131K	Reduce -5.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$131K	Reduce -0.7%
APTV Aptiv PLC	0.00%	1,713	$130K	Reduce -19.3%
IHI iShares U.S. Medical Devices	0.00%	2,084	$130K	Reduce -1.5%
XRAY Dentsply Sirona Inc.	0.00%	11,329	$129K	Reduce -23.4%
TIMB Tim SA-ADR	0.00%	6,646	$129K	Reduce -7.7%
SU Suncor Energy Inc.	0.00%	2,897	$129K	Reduce -23.9%
NYT New York Times Co. Class A	0.00%	1,840	$128K	Reduce -9.4%
PUK Prudential PLC-ADR	0.00%	4,086	$127K	Add +3.6%
OTIS Otis Worldwide Corp.	0.00%	1,455	$127K	Reduce -14.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,511	$127K	New
LDOS Leidos Holdings Inc.	0.00%	701	$126K	Reduce -14.1%
TFLO iShares Treasury Floating Ra	0.00%	2,500	$126K	New
PAG Penske Automotive Group Inc.	0.00%	792	$125K	Add +0.9%
PNFP Pinnacle Financial Partners	0.00%	1,308	$125K	Add +7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,860	$125K	Add +2.9%
JHX James Hardie Ind PLC	0.00%	6,006	$125K	Reduce -41.2%
FOX Fox Corp. Class B	0.00%	1,916	$124K	Reduce -4.6%
COO The Cooper Cos Inc.	0.00%	1,515	$124K	Add +13.9%
KMPR Kemper Corp.	0.00%	3,060	$124K	Reduce -13.7%
TER Teradyne Inc.	0.00%	640	$124K	Reduce -27.8%
NSP Insperity Inc.	0.00%	3,196	$124K	Reduce -36.6%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$124K	No change
BCO The Brink's Co.	0.00%	1,057	$123K	Reduce -51.3%
LPLA LPL Financial Holdings Inc.	0.00%	344	$123K	Add +27.4%
VIV Telefonica Brasil-ADR	0.00%	10,305	$122K	Reduce -8.5%
WINA Winmark Corp.	0.00%	300	$121K	No change
IQV Iqvia Holdings Inc.	0.00%	537	$121K	Add +24.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,485	$120K	Reduce -50.4%
CSR Centerspace	0.00%	1,798	$120K	No change
CDW CDW Corp.	0.00%	872	$119K	Reduce -6.4%
SMH Vaneck Semiconductor ETF	0.00%	330	$119K	Reduce -14.7%
FMS Fresenius Medical Care-ADR	0.00%	4,976	$119K	Reduce -11.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,439	$118K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	6,150	$118K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	14,007	$118K	Reduce -17.6%
WAB Wabtec Corp.	0.00%	549	$117K	Add +11.1%
FULT Fulton Financial Corp.	0.00%	6,028	$117K	Reduce -4.9%
PGX Invesco Preferred ETF	0.00%	10,339	$116K	Add +146.8%
TIP iShares Tips Bond ETF	0.00%	1,057	$116K	Reduce -21.3%
FETH Fidelity Ethereum Fund	0.00%	3,903	$116K	No change
NWSA News Corp. Class A	0.00%	4,422	$116K	Reduce -2.5%
ESLT Elbit Systems Ltd.	0.00%	200	$115K	Reduce -9.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	593	$115K	Add +7.6%
DECK Deckers Outdoor Corp.	0.00%	1,111	$115K	Reduce -14.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,921	$115K	Reduce -18.1%
ALK Alaska Air Group Inc.	0.00%	2,287	$115K	No change
ELS Equity Lifestyle Properties	0.00%	1,897	$115K	Reduce -19.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,788	$115K	Reduce -0.6%
RACE Ferrari NV	0.00%	309	$114K	Reduce -11.7%
ST Sensata Technologies Holdplc	0.00%	3,421	$114K	Reduce -4.3%
CNP Centerpoint Energy Inc.	0.00%	2,966	$114K	Reduce -38.8%
FFBC First Financial Bancorp	0.00%	4,537	$114K	Add +17.0%
STT State Street Corp.	0.00%	879	$113K	Reduce -8.4%
POR Portland General Electric Co.	0.00%	2,360	$113K	Reduce -41.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	284	$113K	Reduce -18.6%
AAP Advance Auto Parts Inc.	0.00%	2,873	$113K	Reduce -12.5%
TEX Terex Corp.	0.00%	2,111	$113K	Reduce -5.5%
FFIV F5 Inc.	0.00%	441	$113K	Reduce -20.1%
TASEKO MINES LTD	0.00%	19,874	$112K	New
COHR Coherent Corp.	0.00%	608	$112K	Reduce -22.8%
PSN Parsons Corp.	0.00%	1,811	$112K	Reduce -44.0%
ESE Esco Technologies Inc.	0.00%	571	$112K	Reduce -0.9%
RMD Resmed Inc.	0.00%	462	$111K	Add +1.1%
INSW International Seaways Inc.	0.00%	2,291	$111K	Add +5.2%
BFAM Bright Horizons Family Solut	0.00%	1,096	$111K	New
HL Hecla Mining Co.	0.00%	5,786	$111K	Add +9.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,192	$111K	Add +1626.0%
RGLD Royal Gold Inc.	0.00%	498	$111K	Reduce -5.1%
OMF Onemain Holdings Inc.	0.00%	1,633	$110K	No change
STE Steris PLC	0.00%	435	$110K	Reduce -2.5%
VDC Vanguard Consumer Staple ETF	0.00%	522	$110K	Add +77.0%
VLTO Veralto Corp.	0.00%	1,103	$110K	Reduce -50.1%
DBC Invesco DB Commodity Index T	0.00%	4,910	$110K	No change
ICSH iShares Ultra Short Duration	0.00%	2,166	$110K	No change
MCHP Microchip Technology Inc.	0.00%	1,718	$109K	Reduce -9.0%
CVNA Carvana Co.	0.00%	259	$109K	Reduce -67.5%
PECO Phillips Edison & Company Inc.	0.00%	3,063	$109K	Add +0.5%
MLI Mueller Industries Inc.	0.00%	949	$109K	Add +1.4%
OLN Olin Corp.	0.00%	5,225	$109K	Reduce -15.9%
VNET Vnet Group Inc.-ADR	0.00%	12,859	$109K	Add +3310.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$109K	No change
AIN Albany Intl Corp. Class A	0.00%	2,139	$108K	Reduce -37.7%
VIGI Vanguard Int Div App Indx FD	0.00%	1,182	$108K	New
GDDY GoDaddy Inc. Class A	0.00%	870	$108K	Add +3.7%
ICUI Icu Medical Inc.	0.00%	755	$108K	Reduce -4.5%
VLY Valley National Bancorp	0.00%	9,222	$108K	Reduce -4.3%
PHYS Sprott Physical Gold Trust	0.00%	3,254	$107K	Add +686.0%
EXPD Expeditors Intl Wash Inc.	0.00%	721	$107K	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	667	$107K	Reduce -0.6%
IBP Installed Building Products	0.00%	412	$107K	Reduce -33.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	7,000	$107K	New
SBLK Star Bulk Carriers Corp.	0.00%	5,557	$107K	Add +68.4%
WSO Watsco Inc.	0.00%	315	$106K	Reduce -42.7%
BURL Burlington Stores Inc.	0.00%	366	$106K	Reduce -8.0%
IGRO iShares Intl Div Growth ETF	0.00%	1,275	$106K	New
PHG Koninklijke Philips NVR- NY	0.00%	3,883	$105K	Reduce -9.3%
BAH Booz Allen Hamilton Holdings	0.00%	1,246	$105K	Reduce -76.6%
IDXX Idexx Laboratories Inc.	0.00%	155	$105K	Reduce -10.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	27,693	$104K	Reduce -16.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,409	$104K	Add +282.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,719	$103K	No change
KRG Kite Realty Group Trust	0.00%	4,310	$103K	Reduce -0.9%
LZB La-Z-Boy Inc.	0.00%	2,771	$103K	Reduce -64.1%
EVRG Evergy Inc.	0.00%	1,418	$103K	Add +12.9%
STM Stmicroelectronics NV-NY SHS	0.00%	3,962	$103K	Reduce -11.1%
HCM Hutchmed China-ADR	0.00%	7,708	$103K	Add +131.5%
TSEM Tower Semiconductor Ltd.	0.00%	875	$103K	Reduce -45.7%
OBDC Blue Owl Capital Corp.	0.00%	8,262	$103K	Reduce -0.5%
PINS Pinterest Inc. Class A	0.00%	3,964	$103K	Reduce -7.8%
WWJD Inspire International ETF	0.00%	2,808	$102K	New
GBCI Glacier Bancorp Inc.	0.00%	2,318	$102K	Reduce -38.1%
AME Ametek Inc.	0.00%	497	$102K	Reduce -67.0%
INCY Incyte Corp.	0.00%	1,033	$102K	Reduce -1.2%
IOO iShares Global 100 ETF	0.00%	800	$101K	No change
FHN First Horizon Corp.	0.00%	4,229	$101K	Reduce -19.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,291	$101K	New
SAN Banco Santander SA-Spon ADR	0.00%	8,584	$101K	Reduce -28.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,062	$101K	Reduce -21.0%
RELX Relx PLC - Spon ADR	0.00%	2,486	$100K	Reduce -43.0%
PAYC Paycom Software Inc.	0.00%	630	$100K	Add +207.3%
HDV iShares Core High Dividend E	0.00%	822	$100K	Add +3.3%
APLE Apple Hospitality REIT Inc.	0.00%	8,434	$100K	Reduce -21.8%
ACA Arcosa Inc.	0.00%	939	$100K	No change
IP International Paper Co.	0.00%	2,528	$100K	Reduce -4.9%
CRH CRH PLC	0.00%	798	$100K	Add +3.5%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$100K	No change
MMS Maximus Inc.	0.00%	1,153	$100K	Reduce -30.0%
HUBG Hub Group Inc. Class A	0.00%	2,333	$99K	Reduce -10.5%
ADC Agree Realty Corp.	0.00%	1,379	$99K	Reduce -5.3%
DELL Dell Technologies -C	0.00%	788	$99K	Reduce -10.9%
L Loews Corp.	0.00%	940	$99K	Reduce -11.0%
PPG PPG Industries Inc.	0.00%	965	$99K	Reduce -12.3%
IYR iShares US Real Estate ETF	0.00%	1,053	$99K	Reduce -16.2%
TPH Tri Pointe Homes Inc.	0.00%	3,139	$99K	Reduce -2.6%
BLD Topbuild Corp.	0.00%	235	$98K	Add +1.3%
MAS Masco Corp.	0.00%	1,529	$97K	Reduce -15.3%
COKE Coca-Cola Consolidated Inc.	0.00%	632	$97K	Reduce -30.5%
J Jacobs Solutions Inc.	0.00%	730	$97K	Add +5.0%
COLL Collegium Pharmaceutical Inc.	0.00%	2,082	$96K	Reduce -0.3%
HSY The Hershey Co.	0.00%	529	$96K	Reduce -20.8%
LYB Lyondellbasell Indu Class A	0.00%	2,224	$96K	Add +25.6%
JCE Nuveen Core Equity Alpha	0.00%	6,040	$96K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,061	$96K	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,426	$96K	Reduce -3.1%
PIPR Piper Sandler Cos	0.00%	281	$95K	Reduce -4.1%
JOYY Joyy Inc.-ADR	0.00%	1,473	$95K	Add +9.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$95K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	10,372	$95K	Reduce -5.6%
SCHM Schwab US Mid Cap ETF	0.00%	3,155	$95K	No change
PRGO Perrigo Co. PLC	0.00%	6,791	$95K	Add +34.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	517	$94K	Add +5.7%
FBNC First Bancorp	0.00%	1,855	$94K	Reduce -15.1%
KBR KBR Inc.	0.00%	2,340	$94K	Reduce -4.8%
IFS Intercorp Financial Services	0.00%	2,218	$94K	New
AXTA Axalta Coating Systems Ltd.	0.00%	2,903	$94K	Reduce -66.5%
HSIC Henry Schein Inc.	0.00%	1,238	$94K	Reduce -11.1%
CPRT Copart Inc.	0.00%	2,389	$94K	Add +14.6%
SEIC Sei Investments Company	0.00%	1,137	$93K	Reduce -1.3%
INDY iShares India 50 ETF	0.00%	1,885	$93K	Add +1863.5%
GWW WW Grainger Inc.	0.00%	92	$93K	Reduce -3.2%
IEX Idex Corp.	0.00%	521	$93K	Add +9.0%
SSB Southstate Bank Corp.	0.00%	982	$92K	Add +78.2%
CAMT Camtek Ltd.	0.00%	863	$92K	Reduce -85.3%
PPC Pilgrim's Pride Corp.	0.00%	2,348	$92K	Reduce -31.1%
RDDT Reddit Inc. Class A	0.00%	397	$91K	Reduce -35.8%
EQT Eqt Corp.	0.00%	1,700	$91K	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.00%	150	$91K	Reduce -1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$91K	No change
PENN Penn Entertainment Inc.	0.00%	6,133	$90K	Reduce -39.7%
ABG Asbury Automotive Group	0.00%	387	$90K	No change
EXP Eagle Materials Inc.	0.00%	434	$90K	Reduce -52.1%
MANH Manhattan Associates Inc.	0.00%	517	$90K	Reduce -3.7%
CPNG Coupang Inc.	0.00%	3,798	$90K	Reduce -30.6%
KHC The Kraft Heinz Co.	0.00%	3,688	$89K	Reduce -38.0%
TPR Tapestry Inc.	0.00%	700	$89K	Reduce -5.5%
DSL Doubleline Income Solutions	0.00%	7,925	$89K	New
RVTY Revvity Inc.	0.00%	923	$89K	Reduce -8.1%
DVA Davita Inc.	0.00%	785	$89K	Add +38.7%
BWXT BWX Technologies Inc.	0.00%	515	$89K	Reduce -39.8%
KIDS Orthopediatrics Corp.	0.00%	5,000	$89K	No change
INMU iShares Intermediate Muni Inc.	0.00%	3,692	$89K	New
EFX Equifax Inc.	0.00%	409	$89K	Add +69.0%
SR Spire Inc.	0.00%	1,070	$88K	Reduce -8.1%
MSCI MSCI Inc.	0.00%	154	$88K	Reduce -0.7%
KTB Kontoor Brands Inc.	0.00%	1,444	$88K	Reduce -10.1%
RKT Rocket Cos Inc. Class A	0.00%	4,519	$87K	Add +16039.3%
CCI Crown Castle Inc.	0.00%	979	$87K	Reduce -52.8%
LOPE Grand Canyon Education Inc.	0.00%	521	$87K	Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	685	$86K	Add +52.2%
MT Arcelormittal-NY Registered	0.00%	1,889	$86K	Reduce -17.5%
MTG Mgic Investment Corp.	0.00%	2,943	$86K	Reduce -29.4%
EMLP First Trust North American E	0.00%	2,260	$86K	No change
MSTR Strategy Inc.	0.00%	563	$85K	Add +3.9%
CVLT Commvault Systems Inc.	0.00%	681	$85K	Reduce -39.1%
PDBC Invesco Optimum Yield Divers	0.00%	6,441	$85K	Add +2.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,082	$85K	Reduce -22.4%
YALA Yalla Group Ltd.	0.00%	12,251	$85K	Add +19.0%
MTZ Mastec Inc.	0.00%	391	$85K	No change
KBH KB Home	0.00%	1,498	$85K	Add +0.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	25,260	$84K	New
ES Eversource Energy	0.00%	1,251	$84K	Reduce -55.1%
LB Landbridge Co. LLC-A	0.00%	1,716	$84K	Add +0.3%
BPRE Bluerock Private Real Estate	0.00%	5,596	$84K	New
RPM RPM International Inc.	0.00%	807	$84K	Add +4.1%
ACGL Arch Capital Group Ltd.	0.00%	873	$84K	Add +2.7%
LH Labcorp Holdings Inc.	0.00%	333	$84K	Reduce -44.5%
MPLX MPLX LP	0.00%	1,560	$83K	Add +1148.0%
EXR Extra Space Storage Inc.	0.00%	635	$83K	Reduce -20.0%
HST Host Hotels & Resorts Inc.	0.00%	4,653	$82K	Reduce -4.1%
PFGC Performance Food Group Co.	0.00%	917	$82K	Add +0.3%
CIFR Cipher Digital Inc.	0.00%	5,575	$82K	New
GFF Griffon Corp.	0.00%	1,115	$82K	Add +1.4%
USIG iShares Broad Usd Investment	0.00%	1,584	$82K	Add +4.4%
QLYS Qualys Inc.	0.00%	614	$82K	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.00%	1,030	$82K	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.00%	590	$81K	Reduce -48.6%
BLDR Builders Firstsource Inc.	0.00%	790	$81K	Reduce -13.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,779	$81K	Reduce -13.5%
GVA Granite Construction Inc.	0.00%	700	$81K	Reduce -22.1%
ACIW Aci Worldwide Inc.	0.00%	1,687	$81K	Add +35.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	703	$81K	Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	893	$80K	Reduce -12.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,023	$80K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	783	$80K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	291	$80K	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	715	$79K	Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	752	$79K	Reduce -18.1%
GSL Global Ship Lease Inc. Class A	0.00%	2,242	$79K	Add +0.0%
EQH Equitable Holdings Inc.	0.00%	1,647	$78K	Reduce -1.7%
MAT Mattel Inc.	0.00%	3,945	$78K	Reduce -25.6%
CNQ Canadian Natural Resources	0.00%	2,311	$78K	Add +0.1%
FITB Fifth Third Bancorp	0.00%	1,670	$78K	Reduce -37.5%
ADMA Adma Biologics Inc.	0.00%	4,269	$78K	Add +138.2%
WMS Advanced Drainage Systems Inc.	0.00%	536	$78K	Reduce -0.6%
RYN Rayonier Inc.	0.00%	3,585	$78K	Add +87.4%
TRIN Trinity Capital Inc.	0.00%	5,290	$77K	Reduce -45.4%
DOCU Docusign Inc.	0.00%	1,133	$77K	Add +5.7%
RS Reliance Inc.	0.00%	268	$77K	Reduce -12.1%
CP Canadian Pacific Kansas City	0.00%	1,050	$77K	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	932	$77K	Reduce -45.1%
SSRM SSR Mining Inc.	0.00%	3,525	$77K	Reduce -3.0%
CROX Crocs Inc.	0.00%	901	$77K	Add +10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,222	$77K	Reduce -5.0%
TYL Tyler Technologies Inc.	0.00%	169	$77K	Reduce -5.6%
GBDC Golub Capital BDC Inc.	0.00%	5,653	$77K	Reduce -29.5%
DLB Dolby Laboratories Inc. Class A	0.00%	1,192	$77K	Reduce -18.1%
BBT Beacon Financial Corp.	0.00%	2,895	$76K	Reduce -9.2%
AGQ Proshares Ultra Silver	0.00%	491	$76K	Add +86.7%
KD Kyndryl Holdings Inc.	0.00%	2,865	$76K	Reduce -29.6%
CNXC Concentrix Corp.	0.00%	1,829	$76K	Reduce -24.1%
CMRE Costamare Inc.	0.00%	4,813	$76K	Reduce -21.6%
SSNC Ss&c Technologies Holdings	0.00%	869	$76K	Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,624	$76K	Reduce -11.2%
HTGC Hercules Capital Inc.	0.00%	4,020	$76K	Add +0.5%
MTD Mettler-Toledo International	0.00%	54	$75K	No change
ZM Zoom Communications Inc.	0.00%	865	$75K	Add +0.7%
ATR Aptargroup Inc.	0.00%	611	$75K	Reduce -1.8%
EXAS Exact Sciences Corp.	0.00%	731	$74K	Reduce -52.8%
CHWY Chewy Inc. Class A	0.00%	2,229	$74K	Reduce -16.6%
KIO KKR Income Opportunities	0.00%	6,345	$74K	Add +10475.0%
TX Ternium SA-Sponsored ADR	0.00%	1,915	$73K	Reduce -14.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,984	$73K	Reduce -3.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	3,040	$73K	New
IONQ Ionq Inc.	0.00%	1,612	$72K	Add +27.2%
BBY Best Buy Co. Inc.	0.00%	1,080	$72K	Reduce -6.9%
SNX TD Synnex Corp.	0.00%	480	$72K	Reduce -11.6%
REYN Reynolds Consumer Products I	0.00%	3,125	$72K	Reduce -41.6%
CYBR Cyberark Software Ltd./Israel	0.00%	160	$71K	Reduce -84.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,555	$71K	Add +67.2%
FTV Fortive Corp.	0.00%	1,290	$71K	Reduce -20.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,110	$71K	No change
FE Firstenergy Corp.	0.00%	1,588	$71K	Reduce -23.8%
XYZ Block Inc.	0.00%	1,091	$71K	Add +2.7%
UFPI Ufp Industries Inc.	0.00%	778	$71K	Reduce -4.1%
FSLR First Solar Inc.	0.00%	271	$71K	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.00%	2,526	$71K	Reduce -11.1%
PFG Principal Financial Group	0.00%	802	$71K	Reduce -18.7%
RRC Range Resources Corp.	0.00%	2,004	$71K	Reduce -29.2%
MSGS Madison Square Garden Sports	0.00%	273	$71K	No change
PEN Penumbra Inc.	0.00%	227	$71K	Reduce -20.4%
XYL Xylem Inc.	0.00%	515	$70K	Add +4.3%
ASND Ascendis Pharma A/S	0.00%	327	$70K	No change
TFX Teleflex Inc.	0.00%	568	$69K	Add +15.2%
LUV Southwest Airlines Co.	0.00%	1,676	$69K	Reduce -21.2%
ILMN Illumina Inc.	0.00%	528	$69K	Reduce -6.5%
NTRA Natera Inc.	0.00%	301	$69K	Reduce -30.2%
CPAY Corpay Inc.	0.00%	228	$69K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,497	$68K	No change
SGI Somnigroup International Inc.	0.00%	766	$68K	Reduce -7.5%
USPH U.S. Physical Therapy Inc.	0.00%	873	$68K	Add +36.4%
FHB First Hawaiian Inc.	0.00%	2,694	$68K	Reduce -3.0%
BBJP JPMorgan Betabuilders Japan	0.00%	1,034	$68K	Add +1.8%
FRME First Merchants Corp.	0.00%	1,784	$67K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$67K	Reduce -48.2%
CW Curtiss-Wright Corp.	0.00%	121	$67K	Reduce -9.7%
RBLX Roblox Corp. Class A	0.00%	822	$67K	Reduce -12.0%
UFPT Ufp Technologies Inc.	0.00%	300	$67K	No change
TXT Textron Inc.	0.00%	758	$66K	Reduce -22.8%
LNTH Lantheus Holdings Inc.	0.00%	990	$66K	Add +30.3%
DJT Trump Media & Technology Gro	0.00%	4,972	$66K	Reduce -5.2%
SLGN Silgan Holdings Inc.	0.00%	1,627	$66K	Add +172.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,843	$66K	Reduce -10.2%
BRO Brown & Brown Inc.	0.00%	822	$66K	Add +1.6%
PEGA Pegasystems Inc.	0.00%	1,096	$65K	Add +60.7%
TW Tradeweb Markets Inc. Class A	0.00%	605	$65K	Add +2.7%
XP XP Inc. Class A	0.00%	3,963	$65K	Reduce -2.1%
FLO Flowers Foods Inc.	0.00%	5,958	$65K	Reduce -26.6%
APPF Appfolio Inc. Class A	0.00%	277	$64K	Reduce -42.5%
CGNX Cognex Corp.	0.00%	1,786	$64K	Reduce -25.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	713	$64K	Add +42.9%
ONTO Onto Innovation Inc.	0.00%	406	$64K	Add +44.5%
PAY Paymentus Holdings Inc. Class A	0.00%	2,025	$64K	Add +186.8%
FDS Factset Research Systems Inc.	0.00%	220	$64K	Reduce -14.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,538	$64K	No change
INGR Ingredion Inc.	0.00%	576	$64K	Reduce -42.9%
ITT Itt Inc.	0.00%	366	$64K	No change
NATL NCR Atleos Corp.	0.00%	1,665	$63K	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.00%	391	$63K	Reduce -10.3%
DPZ Domino's Pizza Inc.	0.00%	152	$63K	Add +3.4%
NVST Envista Holdings Corp.	0.00%	2,915	$63K	Reduce -1.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	430	$63K	Reduce -15.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	508	$63K	Reduce -7.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,914	$63K	Reduce -15.2%
NPO Enpro Inc.	0.00%	293	$63K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	671	$62K	Add +1.4%
EIX Edison International	0.00%	1,036	$62K	Add +11.6%
XPO Xpo Inc.	0.00%	457	$62K	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	843	$62K	Reduce -30.0%
NXT Nextpower Inc.	0.00%	710	$62K	Add +6.9%
PSO Pearson PLC-Sponsored ADR	0.00%	4,393	$62K	Reduce -16.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	960	$62K	No change
ENSG The Ensign Group Inc.	0.00%	353	$61K	Reduce -39.5%
GRFS Grifols SA-ADR	0.00%	6,568	$61K	Reduce -4.4%
TILE Interface Inc.	0.00%	2,199	$61K	Add +88.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,029	$61K	Reduce -2.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	561	$61K	Add +14.3%
POOL Pool Corp.	0.00%	266	$61K	Reduce -6.3%
FERG Ferguson Enterprises Inc.	0.00%	273	$61K	Reduce -0.7%
USFD US Foods Holding Corp.	0.00%	802	$60K	Add +1.0%
JMUB JPMorgan Municipal ETF	0.00%	1,196	$60K	New
XLRE SS Real Estate Select Sector	0.00%	1,494	$60K	No change
AXS Axis Capital Holdings Ltd.	0.00%	560	$60K	Reduce -32.7%
METL Sprott Act Metals&miners ETF	0.00%	2,369	$60K	New
ALLE Allegion PLC	0.00%	376	$60K	Reduce -54.3%
BMI Badger Meter Inc.	0.00%	342	$60K	Reduce -39.8%
GL Globe Life Inc.	0.00%	426	$60K	Reduce -0.7%
WCN Waste Connections Inc.	0.00%	339	$59K	Reduce -20.4%
VRSN Verisign Inc.	0.00%	244	$59K	Reduce -21.0%
INSM Insmed Inc.	0.00%	340	$59K	Reduce -39.7%
TCPC BlackRock TCP Capital Corp.	0.00%	10,752	$59K	New
IT Gartner Inc.	0.00%	233	$59K	Reduce -22.3%
FSS Federal Signal Corp.	0.00%	541	$59K	Add +0.7%
WAFD Wafd Inc.	0.00%	1,833	$59K	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.00%	2,405	$59K	Add +14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	794	$59K	Add +2546.7%
SWKS Skyworks Solutions Inc.	0.00%	922	$58K	Add +2.1%
DBX Dropbox Inc. Class A	0.00%	2,092	$58K	Add +1.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,073	$58K	Reduce -0.7%
HWKN Hawkins Inc.	0.00%	406	$58K	Reduce -1.9%
BOTZ Global X Robotics & Artifici	0.00%	1,590	$58K	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.00%	983	$58K	Reduce -61.7%
ETSY Etsy Inc.	0.00%	1,038	$58K	Reduce -9.4%
OC Owens Corning	0.00%	513	$57K	No change
CR Crane Co.	0.00%	310	$57K	Add +11.5%
VEEV Veeva Systems Inc. Class A	0.00%	256	$57K	Reduce -4.1%
AAON Aaon Inc.	0.00%	749	$57K	Reduce -3.1%
CSW CSW Industrials Inc.	0.00%	194	$57K	No change
IXC iShares Global Energy ETF	0.00%	1,356	$57K	Reduce -25.3%
TOST Toast Inc. Class A	0.00%	1,599	$57K	Add +773.8%
MZTI The Marzetti Company	0.00%	345	$57K	Reduce -45.1%
HIMX Himax Technologies Inc.-ADR	0.00%	6,925	$57K	Reduce -7.7%
DYNC Dynamix Corp.	0.00%	5,500	$57K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,112	$57K	Add +1.6%
ROL Rollins Inc.	0.00%	942	$57K	Add +4.8%
BBWI Bath & Body Works Inc.	0.00%	2,803	$56K	Reduce -32.7%
HACK Amplify Cybersecurity ETF	0.00%	700	$56K	Reduce -2.8%
AVRE Avantis Real Estate ETF	0.00%	1,291	$56K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	1,238	$56K	No change
USHY iShares Broad Usd High Yield	0.00%	1,497	$56K	Add +32.8%
MOH Molina Healthcare Inc.	0.00%	322	$56K	Add +23.9%
DOCS Doximity Inc. Class A	0.00%	1,262	$56K	Reduce -4.3%
FCN Fti Consulting Inc.	0.00%	327	$56K	Reduce -24.8%
FCNCA First Citizens Bcshs Class A	0.00%	26	$56K	Reduce -13.3%
KMX Carmax Inc.	0.00%	1,424	$55K	Add +20.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	562	$55K	Reduce -12.2%
AOR iShares Core 60/40 Balanced	0.00%	837	$54K	New
CLH Clean Harbors Inc.	0.00%	232	$54K	Reduce -2.9%
HMN Horace Mann Educators	0.00%	1,177	$54K	Reduce -2.0%
QRVO Qorvo Inc.	0.00%	643	$54K	Reduce -7.3%
VTRS Viatris Inc.	0.00%	4,361	$54K	Reduce -1.2%
PCG P G & E Corp.	0.00%	3,369	$54K	Reduce -48.3%
RGTI Rigetti Computing Inc.	0.00%	2,444	$54K	Reduce -64.1%
DKS Dick's Sporting Goods Inc.	0.00%	273	$54K	Reduce -7.5%
RDN Radian Group Inc.	0.00%	1,501	$54K	Reduce -0.2%
SUSA iShares ESG Optimized MSCI U	0.00%	386	$54K	New
TTEK Tetra Tech Inc.	0.00%	1,602	$54K	Reduce -0.6%
PCVX Vaxcyte Inc.	0.00%	1,164	$54K	Reduce -25.4%
AGO Assured Guaranty Ltd.	0.00%	597	$54K	Reduce -6.7%
WMG Warner Music Group Corp. Class A	0.00%	1,749	$54K	Reduce -19.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,371	$53K	Add +321.1%
VLUE iShares MSCI USA Value Facto	0.00%	389	$53K	No change
SOXX iShares Semiconductor ETF	0.00%	176	$53K	Add +13.6%
YUMC Yum China Holdings Inc.	0.00%	1,107	$53K	Reduce -13.3%
MCRI Monarch Casino & Resort Inc.	0.00%	549	$53K	Reduce -10.3%
CBU Community Financial System I	0.00%	914	$53K	Add +0.4%
MORN Morningstar Inc.	0.00%	240	$52K	Reduce -2.8%
VRRM Verra Mobility Corp.	0.00%	2,326	$52K	No change
EGP Eastgroup Properties Inc.	0.00%	292	$52K	Reduce -14.6%
CNI Canadian Natl Railway Co.	0.00%	526	$52K	Reduce -2.2%
AWK American Water Works Co. Inc.	0.00%	398	$52K	Add +3.9%
PXF Invesco Rafi Developed Marke	0.00%	791	$52K	Reduce -38.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,362	$52K	Add +7.5%
ESAB Esab Corp.	0.00%	461	$52K	No change
OZK Bank Ozk	0.00%	1,118	$51K	Reduce -14.2%
STN Stantec Inc.	0.00%	540	$51K	Reduce -22.2%
FCF First Commonwealth Finl Corp.	0.00%	3,017	$51K	Reduce -1.2%
UBSI United Bankshares Inc.	0.00%	1,319	$51K	Add +13.5%
RLI Rli Corp.	0.00%	789	$50K	Reduce -1.0%
U Unity Software Inc.	0.00%	1,142	$50K	Add +3360.6%
LSAT Leadershares Alphafact Tact	0.00%	1,298	$50K	New
VOD Vodafone Group PLC-SP ADR	0.00%	3,818	$50K	Reduce -33.8%
MUNI PIMCO Intermediate Municipal	0.00%	962	$50K	New
BF.B Brown-Forman Corp. Class B	0.00%	1,929	$50K	Reduce -57.1%
CBSH Commerce Bancshares Inc.	0.00%	958	$50K	Reduce -4.9%
IPAR Interparfums Inc.	0.00%	587	$50K	Reduce -11.7%
PULS Pgim Ultra Short Bond ETF	0.00%	1,001	$50K	Add +100000.0%
INVH Invitation Homes Inc.	0.00%	1,781	$49K	Reduce -10.6%
SCHK Schwab 1000 Index ETF	0.00%	1,500	$49K	Add +149.6%
SA Seabridge Gold Inc.	0.00%	1,654	$49K	No change
LAD Lithia Motors Inc.	0.00%	147	$49K	No change
ACM Aecom	0.00%	511	$49K	No change
JXN Jackson Financial Inc. Class A	0.00%	455	$49K	Add +0.7%
CRTO Criteo SA-Spon	0.00%	2,351	$48K	Reduce -1.9%
BAX Baxter International Inc.	0.00%	2,534	$48K	Add +24.9%
ITGR Integer Holdings Corp.	0.00%	617	$48K	Reduce -27.1%
PCTY Paylocity Holding Corp.	0.00%	317	$48K	No change
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,677	$48K	No change
INMD Inmode Ltd.	0.00%	3,286	$48K	Add +14.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	192	$48K	New
OGE Oge Energy Corp.	0.00%	1,124	$48K	Reduce -57.8%
CNX CNX Resources Corp.	0.00%	1,305	$48K	Add +0.7%
DSGX The Descartes Systems Grp	0.00%	547	$48K	No change
MP MP Materials Corp.	0.00%	949	$48K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	2,169	$48K	New
CRWV Coreweave Inc. Class A	0.00%	667	$48K	Add +66600.0%
CWST Casella Waste Systems Inc. Class A	0.00%	487	$48K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	1,240	$47K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	987	$47K	Reduce -0.9%
VOYA Voya Financial Inc.	0.00%	632	$47K	Reduce -21.7%
SEZL Sezzle Inc.	0.00%	729	$46K	Reduce -15.3%
FTSM First Trust Enh Short Mat FD	0.00%	772	$46K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,386	$46K	Reduce -9.4%
FXH First Trust Health Care Alph	0.00%	404	$46K	Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	443	$46K	Add +17.8%
GSLC Goldman Activebeta US LC ETF	0.00%	343	$45K	Add +5.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,642	$45K	Reduce -7.7%
RKLB Rocket Lab Corp.	0.00%	650	$45K	Add +53.3%
TNL Travel + Leisure Co.	0.00%	643	$45K	Reduce -45.6%
RNR Renaissancere Holdings Ltd.	0.00%	161	$45K	Reduce -41.7%
BYD Boyd Gaming Corp.	0.00%	531	$45K	Reduce -19.2%
AM Antero Midstream Corp.	0.00%	2,534	$45K	Reduce -16.9%
GEF Greif Inc. Class A	0.00%	662	$45K	No change
AFRM Affirm Holdings Inc.	0.00%	602	$45K	Reduce -32.0%
PSMT Pricesmart Inc.	0.00%	364	$45K	Reduce -33.1%
UAL United Airlines Holdings Inc.	0.00%	397	$44K	Reduce -0.5%
BMA Banco Macro SA-ADR	0.00%	490	$44K	No change
BRC Brady Corporation Class A	0.00%	558	$44K	Reduce -32.5%
IBKR Interactive Brokers Gro Class A	0.00%	672	$43K	Add +236.0%
UVV Universal Corp.	0.00%	814	$43K	Reduce -41.2%
MRNA Moderna Inc.	0.00%	1,455	$43K	Reduce -3.6%
SNDK Sandisk Corp.	0.00%	179	$42K	Add +411.4%
HRL Hormel Foods Corp.	0.00%	1,792	$42K	Reduce -52.2%
WIX Wix.com Ltd.	0.00%	407	$42K	Reduce -0.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,174	$42K	Add +126.2%
EEFT Euronet Worldwide Inc.	0.00%	552	$42K	Reduce -4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,574	$42K	Reduce -13.5%
ETOR Etoro Group Ltd. Class A	0.00%	1,186	$42K	New
SILJ Amplify Junior Silver Miners	0.00%	1,500	$42K	Add +130.8%
CDE Coeur Mining Inc.	0.00%	2,324	$41K	Add +22.8%
GNLX Genelux Corp.	0.00%	9,479	$41K	Reduce -6.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,139	$41K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	6,731	$41K	Reduce -25.5%
BCPC Balchem Corp.	0.00%	268	$41K	Reduce -24.7%
SWX Southwest Gas Holdings Inc.	0.00%	513	$41K	Reduce -12.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$41K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,402	$41K	Reduce -8.6%
BBW Build-A-Bear Workshop Inc.	0.00%	668	$41K	Add +163.0%
JBTM JBT Marel Corp.	0.00%	270	$41K	Reduce -19.6%
SCHR Schwab Intermediate-Term US	0.00%	1,622	$41K	Add +30.2%
HP Helmerich & Payne	0.00%	1,418	$41K	No change
PTL Inspire 500 ETF	0.00%	162	$40K	No change
IRDM Iridium Communications Inc.	0.00%	2,297	$40K	Reduce -2.8%
FLCA Franklin Ftse Canada ETF	0.00%	826	$40K	Add +1080.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,539	$40K	Reduce -15.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	6,123	$40K	Reduce -57.0%
MASI Masimo Corp.	0.00%	306	$40K	Reduce -10.0%
NTNX Nutanix Inc. Class A	0.00%	767	$40K	Reduce -10.9%
LYV Live Nation Entertainment Inc.	0.00%	278	$40K	Add +62.6%
FN Fabrinet	0.00%	87	$40K	No change
WDFC WD-40 Co.	0.00%	200	$39K	Reduce -19.4%
ICLR Icon PLC	0.00%	214	$39K	Reduce -46.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,975	$39K	Add +22.3%
GRMN Garmin Ltd.	0.00%	192	$39K	Reduce -18.3%
SMPL The Simply Good Foods Co.	0.00%	1,935	$39K	Reduce -46.0%
BATRK Atlanta Braves Holdings in-C	0.00%	975	$38K	Reduce -25.4%
SMCI Super Micro Computer Inc.	0.00%	1,313	$38K	Add +19.5%
PAGP Plains GP Holdings LP	0.00%	1,995	$38K	Add +11.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,555	$38K	Add +38775.0%
BLKB Blackbaud Inc.	0.00%	601	$38K	Reduce -35.8%
TRI Thomson Reuters Corp.	0.00%	288	$38K	Reduce -21.1%
SCI Service Corp. International	0.00%	487	$38K	Add +53.6%
BCC Boise Cascade Co.	0.00%	513	$38K	Reduce -13.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	401	$38K	Add +0.3%
GNW Genworth Financial Inc.	0.00%	4,166	$38K	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,336	$38K	Reduce -7.6%
STC Stewart Information Services	0.00%	534	$38K	Reduce -38.5%
NWN Northwest Natural Holding Co.	0.00%	800	$37K	No change
CORT Corcept Therapeutics Inc.	0.00%	1,074	$37K	Reduce -28.3%
QSR Restaurant Brands Intern	0.00%	543	$37K	No change
COPP Sprott Copper Miners ETF	0.00%	1,059	$37K	New
TNK Teekay Tankers Ltd. Class A	0.00%	690	$37K	Reduce -23.7%
MD Pediatrix Medical Group Inc.	0.00%	1,720	$37K	New
BANF Bancfirst Corp.	0.00%	347	$37K	Reduce -5.5%
AMR Alpha Metallurgical Resource	0.00%	184	$37K	Reduce -25.5%
TGNA Tegna Inc.	0.00%	1,888	$37K	Reduce -71.4%
HIMS Hims & Hers Health Inc.	0.00%	1,123	$36K	Reduce -33.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	881	$36K	Reduce -11.0%
MOS The Mosaic Co.	0.00%	1,502	$36K	Add +8.4%
KFY Korn Ferry	0.00%	540	$36K	Reduce -42.4%
MTH Meritage Homes Corp.	0.00%	541	$36K	Reduce -12.0%
VAC Marriott Vacations World	0.00%	616	$36K	Reduce -35.2%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
CHRD Chord Energy Corp.	0.00%	379	$35K	Reduce -32.2%
AG First Majestic Silver Corp.	0.00%	2,106	$35K	No change
FTAI Ftai Aviation Ltd.	0.00%	178	$35K	Reduce -62.0%
THC Tenet Healthcare Corp.	0.00%	176	$35K	Add +2.9%
SNAP Snap Inc. Class A	0.00%	4,333	$35K	Reduce -34.7%
OVV Ovintiv Inc.	0.00%	888	$35K	Reduce -15.6%
GMF State Street SPDR S&P Emergi	0.00%	250	$35K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,529	$35K	Reduce -61.1%
VMC Vulcan Materials Co.	0.00%	121	$35K	Reduce -1.6%
WPC WP Carey Inc.	0.00%	536	$34K	Reduce -18.2%
MATX Matson Inc.	0.00%	279	$34K	Reduce -6.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	899	$34K	Add +0.1%
DXCM Dexcom Inc.	0.00%	515	$34K	Reduce -27.9%
CNA Cna Financial Corp.	0.00%	711	$34K	Reduce -42.1%
DAVE Dave Inc.	0.00%	153	$34K	Add +106.8%
MDXG Mimedx Group Inc.	0.00%	5,000	$34K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,121	$34K	Reduce -67.8%
NSIT Insight Enterprises Inc.	0.00%	415	$34K	Add +19.9%
VYX NCR Voyix Corp.	0.00%	3,296	$34K	Reduce -30.7%
WTRG Essential Utilities Inc.	0.00%	875	$34K	No change
PEB Pebblebrook Hotel Trust	0.00%	2,963	$34K	Reduce -8.3%
AVEM Avantis Emerging Markets Eq	0.00%	435	$34K	Reduce -44.2%
POCT Innovator U.S. Equity Power	0.00%	761	$33K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	745	$33K	Add +2560.7%
PRGS Progress Software Corp.	0.00%	776	$33K	Reduce -19.5%
NFG National Fuel Gas Co.	0.00%	416	$33K	Reduce -56.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,240	$33K	Reduce -29.9%
AVUS Avantis U.S. Equity ETF	0.00%	297	$33K	No change
IAG Iamgold Corp.	0.00%	2,012	$33K	Reduce -27.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	302	$33K	Reduce -30.3%
AR Antero Resources Corp.	0.00%	960	$33K	Reduce -47.4%
URNM Sprott Uranium Miners ETF	0.00%	600	$33K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	229	$33K	Reduce -69.8%
AVAV Aerovironment Inc.	0.00%	136	$33K	Reduce -37.0%
MKTX Marketaxess Holdings Inc.	0.00%	181	$33K	Reduce -49.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,205	$33K	Reduce -85.3%
MOO Vaneck Agribusiness ETF	0.00%	449	$33K	Reduce -16.1%
CFR Cullen/Frost Bankers Inc.	0.00%	257	$33K	Add +252.1%
AES AES Corp.	0.00%	2,269	$33K	Add +31.1%
PDI PIMCO Dynamic Income Fund	0.00%	1,832	$32K	Add +31.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	700	$32K	No change
TRNO Terreno Realty Corp.	0.00%	549	$32K	Add +5.0%
HOPE Hope Bancorp Inc.	0.00%	2,916	$32K	Reduce -12.9%
WAT Waters Corp.	0.00%	84	$32K	Reduce -16.0%
BKH Black Hills Corp.	0.00%	459	$32K	Reduce -28.4%
SPTB SS SPDR P Treasury ETF	0.00%	1,046	$32K	Add +34766.7%
BNL Broadstone Net Lease Inc.	0.00%	1,828	$32K	Add +2.1%
BALL Ball Corp.	0.00%	598	$32K	Reduce -45.7%
AMX America Movil Sab DE CV	0.00%	1,527	$32K	Reduce -26.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	812	$31K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,193	$31K	Add +84.1%
XME SS SPDR S&P Metals Mining	0.00%	300	$31K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$31K	No change
SIGI Selective Insurance Group	0.00%	371	$31K	Reduce -43.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	260	$31K	No change
SFST Southern First Bancshares	0.00%	600	$31K	Add +37.0%
TRMK Trustmark Corp.	0.00%	789	$31K	New
AMKR Amkor Technology Inc.	0.00%	778	$31K	Reduce -28.7%
MANU Manchester United PLC Class A	0.00%	1,928	$31K	Reduce -37.8%
JHG Janus Henderson Group PLC	0.00%	644	$31K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	654	$31K	Reduce -29.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	109	$30K	Reduce -7.6%
CMBT CMB Tech NV	0.00%	3,147	$30K	Reduce -74.3%
FROG Jfrog Ltd.	0.00%	486	$30K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	250	$30K	Add +400.0%
XLB SS Materials Select Sector	0.00%	668	$30K	No change
JHMM John Hancock Multi Fact Mid	0.00%	462	$30K	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	628	$30K	Reduce -41.1%
EWJ iShares MSCI Japan ETF	0.00%	373	$30K	New
AVNT Avient Corp.	0.00%	960	$30K	Reduce -25.6%
PNW Pinnacle West Capital	0.00%	338	$30K	Reduce -66.9%
OPRA Opera Ltd.-ADR	0.00%	2,106	$30K	Reduce -41.9%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$30K	No change
OSK Oshkosh Corp.	0.00%	235	$30K	Add +8.3%
TECH Bio-Techne Corp.	0.00%	499	$29K	Add +10.2%
PPA Invesco Aerospace & Defense	0.00%	187	$29K	Reduce -51.4%
AAXJ iShares MSCI All Country Asi	0.00%	314	$29K	New
KEX Kirby Corp.	0.00%	265	$29K	Add +26.2%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$29K	No change
DAC Danaos Corp.	0.00%	309	$29K	Reduce -52.3%
BIV Vanguard Intermediate-Term B	0.00%	371	$29K	No change
EMGF iShares Emerging Markets Equ	0.00%	499	$29K	Add +80.8%
DUOL Duolingo	0.00%	164	$29K	Reduce -53.1%
CBUS Cibus Inc.	0.00%	16,487	$29K	No change
VKTX Viking Therapeutics Inc.	0.00%	812	$29K	Reduce -38.6%
VERX Vertex Inc. Class A	0.00%	1,423	$28K	Reduce -14.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	592	$28K	Reduce -93.1%
EWM iShares MSCI Malaysia ETF	0.00%	1,038	$28K	No change
UROY Uranium Royalty Corp.	0.00%	8,000	$28K	No change
SHC Sotera Health Co.	0.00%	1,605	$28K	Reduce -67.8%
MNDY Monday.com Ltd.	0.00%	191	$28K	Reduce -90.4%
TS Tenaris SA-ADR	0.00%	731	$28K	Reduce -30.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	632	$28K	Add +2079.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	655	$28K	No change
EVTC Evertec Inc.	0.00%	958	$28K	Reduce -53.3%
ZD Ziff Davis Inc.	0.00%	792	$28K	Reduce -37.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	442	$28K	Reduce -38.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	472	$28K	No change
NBIS Nebius Group NV	0.00%	332	$28K	Add +73.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	336	$28K	Reduce -47.6%
BILL Bill Holdings Inc.	0.00%	508	$28K	Reduce -49.1%
CMA Comerica Inc.	0.00%	317	$28K	Reduce -23.6%
NTB Bank of N.T. Butterfield&son	0.00%	552	$28K	Reduce -57.1%
NBTB N B T Bancorp Inc.	0.00%	662	$27K	Reduce -4.1%
IYC iShares US Consumer Discreti	0.00%	266	$27K	Reduce -33.8%
DAR Darling Ingredients Inc.	0.00%	756	$27K	Reduce -4.7%
RPG Invesco S&P 500 Pure Growth	0.00%	582	$27K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	3,145	$27K	New
IMTM iShares MSCI Intl Momentum F	0.00%	565	$27K	New
NGVT Ingevity Corp.	0.00%	457	$27K	Reduce -0.4%
CMDB Costamare Bulkers Holding	0.00%	1,752	$27K	Reduce -11.4%
TIGO Millicom Intl Cellular S.A.	0.00%	485	$27K	Add +736.2%
LFUS Littelfuse Inc.	0.00%	106	$27K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	300	$27K	No change
BNTX Biontech SE-ADR	0.00%	279	$27K	Reduce -45.8%
SOFI Sofi Technologies Inc.	0.00%	1,012	$26K	Add +655.2%
LAES Sealsq Corp.	0.00%	7,000	$26K	New
Z Zillow Group Inc. Class C	0.00%	386	$26K	Add +26.6%
BUR Burford Capital Ltd.	0.00%	2,948	$26K	Reduce -42.8%
BRBR Bellring Brands Inc.	0.00%	983	$26K	Reduce -2.3%
ALKS Alkermes PLC	0.00%	937	$26K	Reduce -30.4%
PCH Potlatchdeltic Corp.	0.00%	658	$26K	Reduce -55.6%
BN Brookfield Corp.	0.00%	568	$26K	Add +3.7%
INTA Intapp Inc.	0.00%	568	$26K	Reduce -60.0%
SPHD Invesco S&P 500 High Dividen	0.00%	541	$26K	Reduce -41.5%
NHC National Healthcare Corp.	0.00%	189	$26K	Reduce -66.6%
STNE Stoneco Ltd. Class A	0.00%	1,736	$26K	Add +11473.3%
SMR Nuscale Power Corp.	0.00%	1,806	$26K	Reduce -5.3%
SXT Sensient Technologies Corp.	0.00%	272	$26K	Reduce -52.5%
ROKU Roku Inc.	0.00%	234	$25K	Add +680.0%
IGPT Invesco AI and Next Gen Soft	0.00%	426	$25K	No change
DNOW Dnow Inc.	0.00%	1,911	$25K	New
FTI Technipfmc PLC	0.00%	568	$25K	Reduce -15.1%
VG Venture Global Inc. Class A	0.00%	3,700	$25K	Add +1750.0%
ECG Everus Construction Group	0.00%	294	$25K	Reduce -62.1%
SAIA Saia Inc.	0.00%	77	$25K	Add +48.1%
BTG B2GOLD Corp.	0.00%	5,550	$25K	Reduce -9.7%
AVSC Avantis US Small Cap Equity	0.00%	426	$25K	Add +17.0%
CALM Cal-Maine Foods Inc.	0.00%	313	$25K	Reduce -50.5%
UI Ubiquiti Inc.	0.00%	45	$25K	Add +87.5%
CTRA Coterra Energy Inc.	0.00%	944	$25K	Reduce -2.0%
ALKT Alkami Technology Inc.	0.00%	1,076	$25K	Reduce -48.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	673	$25K	Reduce -4.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	101	$25K	Reduce -11.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	746	$24K	Reduce -54.1%
PRDO Perdoceo Education Corp.	0.00%	833	$24K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$24K	No change
ARTY iShares Future AI & Tech ETF	0.00%	506	$24K	Reduce -7.3%
NDSN Nordson Corp.	0.00%	101	$24K	Reduce -36.5%
PAA Plains All Amer Pipeline LP	0.00%	1,350	$24K	Reduce -38.0%
TTWO Take-Two Interactive Softwre	0.00%	94	$24K	Reduce -37.3%
BLBD Blue Bird Corp.	0.00%	511	$24K	Reduce -22.1%
CELH Celsius Holdings Inc.	0.00%	524	$24K	No change
ABM Abm Industries Inc.	0.00%	558	$24K	Reduce -11.8%
SACH Sachem Capital Corp.	0.00%	22,500	$23K	New
ELME Elme Communities	0.00%	1,342	$23K	Reduce -62.3%
APA Apa Corp.	0.00%	954	$23K	Add +4.0%
CSWC Capital Southwest Corp.	0.00%	1,053	$23K	Reduce -60.2%
TAC Transalta Corp.	0.00%	1,843	$23K	Add +448.5%
ABCB Ameris Bancorp	0.00%	313	$23K	Add +160.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	362	$23K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$23K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	3,086	$23K	Add +155.9%
AMTM Amentum Holdings Inc.	0.00%	794	$23K	Reduce -34.0%
BGB Blackstone Strategic Credit	0.00%	1,950	$23K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	735	$23K	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.00%	240	$23K	Reduce -12.4%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$23K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$23K	No change
VFLO Victoryshares Free Cash Flow	0.00%	575	$23K	New
HBM Hudbay Minerals Inc.	0.00%	1,137	$23K	Add +1547.8%
MLKN Millerknoll Inc.	0.00%	1,222	$22K	Reduce -22.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	444	$22K	Add +0.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	214	$22K	New
CVBF CVB Financial Corp.	0.00%	1,189	$22K	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	372	$22K	Reduce -8.2%
PB Prosperity Bancshares Inc.	0.00%	319	$22K	Add +2.2%
SUZ Suzano SA - Spon ADR	0.00%	2,347	$22K	Add +559.3%
LKFN Lakeland Financial Corp.	0.00%	384	$22K	Reduce -30.7%
VZLA Vizsla Silver Corp.	0.00%	4,000	$22K	No change
QXO Qxo Inc.	0.00%	1,134	$22K	Add +24.5%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$22K	No change
AI C3.AI Inc. Class A	0.00%	1,602	$22K	Reduce -32.3%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	232	$22K	New
ENR Energizer Holdings Inc.	0.00%	1,080	$21K	Reduce -55.1%
SLP Simulations Plus Inc.	0.00%	1,176	$21K	New
FER Ferrovial NV	0.00%	329	$21K	Add +64.5%
LVS Las Vegas Sands Corp.	0.00%	327	$21K	Add +0.3%
AAMI Acadian Asset Management Inc.	0.00%	452	$21K	Reduce -71.9%
KMT Kennametal Inc.	0.00%	743	$21K	Add +52.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	234	$21K	New
SII Sprott Inc.	0.00%	215	$21K	Add +1333.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	13,659	$21K	Reduce -39.2%
OHI Omega Healthcare Investors	0.00%	474	$21K	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.00%	340	$21K	Reduce -77.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	91	$21K	Reduce -14.2%
SGDM Sprott Gold Miners ETF	0.00%	300	$21K	No change
INTF iShares International Equity	0.00%	551	$21K	Add +63.0%
HYD Vaneck High Yield Muni ETF	0.00%	402	$21K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	506	$20K	New
MPT Medical Properties Trust Inc.	0.00%	4,082	$20K	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.00%	241	$20K	Add +55.5%
ETH Grayscale Ethereum Staking M	0.00%	720	$20K	Add +3.6%
ATS Ats Corp.	0.00%	733	$20K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$20K	No change
THRM Gentherm Inc.	0.00%	550	$20K	Reduce -9.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	400	$20K	No change
PL Planet Labs PBC	0.00%	1,000	$20K	New
AMBA Ambarella Inc.	0.00%	278	$20K	Add +1.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	827	$20K	Add +2.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	735	$20K	Add +2.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	826	$20K	Add +2.2%
KBWB Invesco KBW Bank ETF	0.00%	231	$19K	Reduce -37.7%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$19K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	871	$19K	Add +2.1%
CNR Core Natural Resources Inc.	0.00%	219	$19K	Reduce -61.5%
WTS Watts Water Technologies-A	0.00%	70	$19K	Reduce -1.4%
ALAB Astera Labs Inc.	0.00%	116	$19K	No change
ESI Element Solutions Inc.	0.00%	770	$19K	Reduce -56.2%
SANA Sana Biotechnology Inc.	0.00%	4,716	$19K	Reduce -27.5%
JETS US Global Jets ETF	0.00%	682	$19K	Reduce -12.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,130	$19K	New
ADUS Addus Homecare Corp.	0.00%	178	$19K	Reduce -66.8%
GME Gamestop Corp. Class A	0.00%	951	$19K	Add +1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	746	$19K	Add +1.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	811	$19K	Add +1.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	860	$19K	Add +1.5%
ODFL Old Dominion Freight Line	0.00%	121	$19K	Reduce -28.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	644	$19K	Add +8.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	780	$19K	Add +1.4%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$19K	Reduce -13.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	780	$19K	Reduce -97.5%
COLM Columbia Sportswear Co.	0.00%	341	$19K	Reduce -19.2%
NWE Northwestern Energy Group Inc.	0.00%	291	$19K	Add +1.0%
WU Western Union Co.	0.00%	2,008	$19K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	984	$19K	New
LULU Lululemon Athletica Inc.	0.00%	89	$18K	Add +11.3%
OKLO Oklo Inc.	0.00%	256	$18K	Reduce -80.0%
SITM Sitime Corp.	0.00%	52	$18K	Reduce -80.5%
SWK Stanley Black & Decker Inc.	0.00%	247	$18K	Reduce -65.8%
PNR Pentair PLC	0.00%	176	$18K	Add +23.1%
EQX Equinox Gold Corp.	0.00%	1,300	$18K	No change
PSI Invesco Semiconductors ETF	0.00%	231	$18K	No change
TNC Tennant Co.	0.00%	246	$18K	Reduce -34.6%
IVZ Invesco Ltd.	0.00%	686	$18K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$18K	No change
INNOVATOR IBD 50 ETF	0.00%	515	$18K	No change
STRA Strategic Education Inc.	0.00%	223	$18K	Reduce -21.8%
SPLB SS SPDR P Long Term C ETF	0.00%	792	$18K	No change
FQAL Fidelity Quality Factor ETF	0.00%	235	$18K	New
TEM Tempus AI Inc. Class A	0.00%	300	$18K	No change
IART Integra Lifesciences Holding	0.00%	1,410	$18K	Reduce -29.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	243	$17K	Reduce -42.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,993	$17K	Add +202.0%
MDWD Mediwound Ltd.	0.00%	940	$17K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,284	$17K	Reduce -67.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	133	$17K	No change
SLVP iShares MSCI Global Silver A	0.00%	500	$17K	No change
VET Vermilion Energy Inc.	0.00%	2,030	$17K	Reduce -78.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	220	$17K	Reduce -74.2%
WPP WPP PLC-Sponsored ADR	0.00%	745	$17K	Reduce -71.3%
GGG Graco Inc.	0.00%	204	$17K	Reduce -11.7%
AMTX Aemetis Inc.	0.00%	12,026	$17K	No change
BG Bunge Global SA	0.00%	182	$16K	Add +188.9%
IXP iShares Global Comm Services	0.00%	134	$16K	Add +3.1%
MTDR Matador Resources Co.	0.00%	382	$16K	Add +1.9%
TIC Tic Solutions Inc.	0.00%	1,602	$16K	Reduce -44.0%
EPAM Epam Systems Inc.	0.00%	79	$16K	Add +21.5%
LSTR Landstar System Inc.	0.00%	112	$16K	Reduce -9.7%
CUZ Cousins Properties Inc.	0.00%	614	$16K	Reduce -1.3%
THD iShares MSCI Thailand ETF	0.00%	265	$16K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	718	$16K	Reduce -26.6%
KNF Knife River Corp.	0.00%	220	$15K	Add +1.4%
RBRK Rubrik Inc. Class A	0.00%	202	$15K	Add +1342.9%
FVRR Fiverr International Ltd.	0.00%	780	$15K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$15K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	95	$15K	Add +6.7%
NCLH Norwegian Cruise Line Holdin	0.00%	687	$15K	Reduce -9.5%
RAL Ralliant Corp.	0.00%	301	$15K	Reduce -29.7%
TTMI TTM Technologies	0.00%	221	$15K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	323	$15K	Reduce -5.0%
CLSK Cleanspark Inc.	0.00%	1,500	$15K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	130	$15K	New
TLN Talen Energy Corp.	0.00%	40	$15K	Reduce -20.0%
FELE Franklin Electric Co. Inc.	0.00%	157	$15K	Add +2.6%
FHLC Fidelity MSCI Health Care	0.00%	200	$15K	Reduce -1.5%
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
SMTC Semtech Corp.	0.00%	200	$15K	No change
PLOW Douglas Dynamics Inc.	0.00%	450	$15K	Reduce -76.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	708	$15K	New
PALL Abrdn Physical Palladium SHS	0.00%	100	$15K	No change
KNSL Kinsale Capital Group Inc.	0.00%	37	$14K	Add +5.7%
MGM MGM Resorts International	0.00%	394	$14K	Add +6.2%
LNC Lincoln National Corp.	0.00%	322	$14K	Reduce -3.0%
DFIN Donnelley Financial Solution	0.00%	307	$14K	Reduce -10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	100	$14K	New
ATI Ati Inc.	0.00%	123	$14K	No change
TREX Trex Company Inc.	0.00%	402	$14K	Reduce -48.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	718	$14K	New
SUN Sunoco LP	0.00%	268	$14K	Reduce -1.5%
ALGN Align Technology Inc.	0.00%	89	$14K	Add +147.2%
WLK Westlake Corp.	0.00%	186	$14K	Add +1140.0%
FMC FMC Corp.	0.00%	991	$14K	Reduce -1.2%
VVV Valvoline Inc.	0.00%	471	$14K	Add +2.2%
FAD First Trust Multi Cap Growth	0.00%	84	$14K	No change
HOMB Home Bancshares Inc.	0.00%	491	$14K	Add +0.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$14K	No change
TTC Toro Co.	0.00%	172	$14K	Add +1.2%
OTEX Open Text Corp.	0.00%	414	$13K	Add +33.5%
LINE Lineage Inc.	0.00%	384	$13K	Add +448.6%
FTA First Trust L C Val Alp	0.00%	156	$13K	Add +0.7%
VABK Virginia National Bankshares	0.00%	337	$13K	No change
SPXC SPX Technologies Inc.	0.00%	67	$13K	No change
LLYVK Liberty Live Holdings Class C	0.00%	161	$13K	Reduce -24.8%
PAVE Global X US Infrastructure	0.00%	280	$13K	No change
MRP Millrose Properties	0.00%	448	$13K	Reduce -6.3%
CC The Chemours Co.	0.00%	1,134	$13K	Reduce -0.3%
NVT Nvent Electric PLC	0.00%	131	$13K	Add +79.5%
CTM Castellum Inc.	0.00%	14,724	$13K	No change
SKYY First Trust Cloud Computing	0.00%	102	$13K	Reduce -8.9%
ASTS Ast Spacemobile Inc.	0.00%	182	$13K	New
REG Regency Centers Corp.	0.00%	190	$13K	Reduce -4.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,029	$13K	No change
ASGI Abrdn Global Infrastructure	0.00%	580	$13K	Reduce -18.9%
OWL Blue Owl Capital Inc.	0.00%	867	$13K	Reduce -28.8%
IVT Inventrust Properties Corp.	0.00%	456	$13K	No change
URA Global X Uranium ETF	0.00%	300	$13K	No change
KOP Koppers Holdings Inc.	0.00%	472	$13K	Reduce -17.3%
KNX Knight-Swift Transportation	0.00%	243	$13K	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	240	$13K	Add +757.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$13K	No change
EUFN iShares MSCI Europe Financia	0.00%	340	$13K	No change
SEMG Suncoast Select Growth ETF	0.00%	457	$13K	No change
GLBE Global-E Online Ltd.	0.00%	316	$12K	New
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
ECHO Echostar Corp. Class A	0.00%	113	$12K	New
VS TRUST	0.00%	2,150	$12K	Add +87.0%
USLM United States Lime & Mineral	0.00%	102	$12K	Reduce -61.4%
TRUE Truecar Inc.	0.00%	5,400	$12K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	617	$12K	New
KIM Kimco Realty Corp.	0.00%	600	$12K	Reduce -18.7%
GROY Gold Royalty Corp.	0.00%	3,000	$12K	No change
MGRC McGrath Rentcorp	0.00%	115	$12K	Reduce -76.4%
TY Tri-Continental Corp.	0.00%	368	$12K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	145	$12K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,935	$12K	No change
BE Bloom Energy Corp. Class A	0.00%	137	$12K	New
COM Direxion Auspice BRD Cmdty	0.00%	400	$12K	No change
MTA Metalla Royalty & Streaming	0.00%	1,500	$12K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	145	$12K	Reduce -27.1%
XPEV Xpeng Inc. - ADR	0.00%	572	$12K	Reduce -5.3%
GNRC Generac Holdings Inc.	0.00%	85	$12K	Reduce -15.8%
WULF Terawulf Inc.	0.00%	1,000	$11K	No change
LEG Leggett & Platt Inc.	0.00%	1,044	$11K	Reduce -2.1%
BATRA Atlanta Braves Holdings in-A	0.00%	268	$11K	No change
UHS Universal Health Services-B	0.00%	52	$11K	Reduce -1.9%
SPHY SS SPDR P High Yield ETF	0.00%	478	$11K	Add +6.0%
ADNT Adient PLC	0.00%	588	$11K	Add +4.6%
FCCO First Community Corp.	0.00%	377	$11K	Reduce -78.3%
PATH Uipath Inc. Class A	0.00%	680	$11K	Add +586.9%
BBAX JPMorgan Betabuilders Develo	0.00%	197	$11K	Add +13.9%
XRPC Canary XRP ETF	0.00%	566	$11K	New
IGM iShares Expanded Tech Sector	0.00%	84	$11K	Add +600.0%
PROV Provident Financial Hldgs	0.00%	675	$11K	No change
MUR Murphy Oil Corp.	0.00%	338	$11K	Add +6.6%
AUGO Aura Minerals Inc.	0.00%	208	$10K	Reduce -80.2%
KRE SS SPDR S&P Regional Bank	0.00%	161	$10K	Reduce -17.9%
TAOX Tao Synergies Inc.	0.00%	2,832	$10K	No change
LFVN Lifevantage Corp.	0.00%	1,686	$10K	No change
DRLL Strive US Energy ETF	0.00%	364	$10K	Reduce -32.7%
CNM Core & Main Inc. Class A	0.00%	199	$10K	New
PRF Invesco Rafi US 1000 ETF	0.00%	220	$10K	No change
PWRD TCW Transform Systems ETF	0.00%	107	$10K	New
GRAL Grail Inc.	0.00%	120	$10K	Add +64.4%
AA Alcoa Corp.	0.00%	193	$10K	Add +7.2%
VIXY Proshares Vix Short-Term Fut	0.00%	400	$10K	No change
PODD Insulet Corp.	0.00%	36	$10K	Reduce -28.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,025	$10K	Reduce -18.0%
ESS Essex Property Trust Inc.	0.00%	39	$10K	Reduce -4.9%
FXN First Trust Energy Alphadex	0.00%	619	$10K	Add +0.7%
FPF First TR Interm Dur & Inc.	0.00%	547	$10K	No change
FXU First Trust Utilities Alphad	0.00%	225	$10K	Add +0.9%
ELF Elf Beauty Inc.	0.00%	133	$10K	Reduce -72.1%
FBIN Fortune Brands Innovations I	0.00%	202	$10K	Reduce -20.8%
WCC Wesco International Inc.	0.00%	41	$10K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	532	$10K	Reduce -24.4%
PICK iShares MSCI Global Metals &	0.00%	195	$10K	No change
JD Jd.com Inc.-ADR	0.00%	347	$10K	Reduce -46.6%
CG The Carlyle Group Inc.	0.00%	168	$10K	Add +34.4%
ASH Ashland Inc.	0.00%	168	$10K	No change
FXG First Trust Consumer Staples	0.00%	162	$10K	Reduce -8.0%
UMI Uscf Midstream Energy Income	0.00%	200	$10K	No change
TRP TC Energy Corp.	0.00%	178	$10K	Add +5.3%
RPRX Royalty Pharma PLC Class A	0.00%	252	$10K	Add +193.0%
DIVI Franklin International Core	0.00%	250	$10K	No change
GABC German American Bancorp	0.00%	246	$10K	Add +0.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	164	$10K	New
SSTI Soundthinking Inc.	0.00%	1,200	$10K	New
CCJ Cameco Corp.	0.00%	105	$10K	Reduce -55.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	246	$10K	New
FOXA Fox Corp. Class A	0.00%	131	$10K	No change
VAW Vanguard Materials ETF	0.00%	46	$10K	Add +155.6%
LOB Live Oak Bancshares Inc.	0.00%	275	$9K	Add +58.0%
HOG Harley-Davidson Inc.	0.00%	459	$9K	No change
MBWM Mercantile Bank Corp.	0.00%	194	$9K	Add +0.5%
FXZ First Trust Materials Alphad	0.00%	143	$9K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	163	$9K	No change
IAT iShares US Regional Banks Et	0.00%	168	$9K	Add +409.1%
TGTX TG Therapeutics Inc.	0.00%	310	$9K	Reduce -79.4%
CAG Conagra Brands Inc.	0.00%	534	$9K	Reduce -97.0%
PLMR Palomar Holdings Inc.	0.00%	68	$9K	No change
TBBK The Bancorp Inc.	0.00%	135	$9K	Reduce -53.3%
FUTY Fidelity MSCI US Utilities	0.00%	165	$9K	Reduce -34.0%
ROIV Roivant Sciences Ltd.	0.00%	416	$9K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	661	$9K	No change
ISCF iShares International Small	0.00%	213	$9K	New
ISRA Vaneck Israel ETF	0.00%	150	$9K	No change
KLXE KLX Energy Services Holding	0.00%	4,633	$9K	No change
WEST Westrock Coffee Co.	0.00%	2,148	$9K	Reduce -16.2%
SN Sharkninja Inc.	0.00%	78	$9K	Add +4.0%
UTZ Utz Brands Inc.	0.00%	836	$9K	Reduce -23.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	333	$9K	Reduce -73.2%
TCBI Texas Capital Bancshares Inc.	0.00%	94	$9K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	83	$8K	Reduce -99.3%
ITB iShares U.S. Home Constructi	0.00%	88	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	190	$8K	No change
UMBF Umb Financial Corp.	0.00%	73	$8K	No change
COLB Columbia Banking System Inc.	0.00%	297	$8K	Reduce -5.1%
GWRE Guidewire Software Inc.	0.00%	41	$8K	Reduce -2.4%
DSX Diana Shipping Inc.	0.00%	4,958	$8K	Reduce -86.5%
GOLF Acushnet Holdings Corp.	0.00%	103	$8K	Add +4.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	357	$8K	New
ENVA Enova International Inc.	0.00%	52	$8K	No change
UTL Unitil Corp.	0.00%	168	$8K	No change
FIGS Figs Inc. Class A	0.00%	715	$8K	Reduce -74.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
TU Telus Corp.	0.00%	611	$8K	Reduce -84.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	300	$8K	No change
PRM Perimeter Solutions Inc.	0.00%	289	$8K	No change
CRCL Circle Internet Group Inc.	0.00%	100	$8K	Add +0.0%
HELO JPMorgan Hedged Equity ETF	0.00%	119	$8K	Reduce -99.2%
VTWV Vanguard Russell 2000 Value	0.00%	49	$8K	Reduce -9.3%
QBTS D-Wave Quantum Inc.	0.00%	299	$8K	No change
ICF iShares Select U.S. REIT ETF	0.00%	130	$8K	No change
DBRG Digitalbridge Group Inc.	0.00%	505	$8K	Reduce -18.3%
CSGP Costar Group Inc.	0.00%	115	$8K	Reduce -39.5%
WHR Whirlpool Corp.	0.00%	107	$8K	Reduce -13.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	145	$8K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	167	$8K	Reduce -85.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	168	$8K	New
TAL Tal Education Group- ADR	0.00%	702	$8K	Add +179.7%
IBTA Ibotta Inc. Class A	0.00%	336	$8K	New
XBI SS SPDR S&P Biotech ETF	0.00%	62	$8K	Reduce -54.1%
ESGD iShares Trust iShares ESG Aw	0.00%	79	$8K	New
GNK Genco Shipping & Trading Ltd.	0.00%	408	$8K	Add +0.7%
FEZ State Street SPDR Euro Stoxx	0.00%	116	$7K	No change
NMAX Newsmax Inc.	0.00%	966	$7K	No change
TME Tencent Music Entertainm-ADR	0.00%	425	$7K	Reduce -53.8%
MHK Mohawk Industries Inc.	0.00%	68	$7K	No change
CENTRAIS ELET BRAS SA	0.00%	788	$7K	Reduce -12.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
AHR American Healthcare REIT Inc.	0.00%	154	$7K	No change
RNG Ringcentral Inc. Class A	0.00%	243	$7K	Reduce -67.1%
KVUE Kenvue Inc.	0.00%	401	$7K	Reduce -79.5%
FLJP Franklin Ftse Japan ETF	0.00%	200	$7K	Add +3.1%
OKTA Okta Inc.	0.00%	79	$7K	No change
FIVE Five Below	0.00%	36	$7K	No change
AUR Aurora Innovation Inc.	0.00%	1,760	$7K	New
SEI Solaris Energy Infrastructur	0.00%	147	$7K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,828	$7K	Reduce -72.3%
FLGB Franklin Ftse United Kingdom	0.00%	199	$7K	No change
PVH PVH Corp.	0.00%	100	$7K	No change
ACWV iShares MSCI Global Min Vol	0.00%	56	$7K	Reduce -21.1%
BOKF Bok Financial Corporation	0.00%	56	$7K	No change
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	265	$7K	New
THO Thor Industries Inc.	0.00%	64	$7K	No change
HEI.A Heico Corp. Class A	0.00%	26	$7K	Reduce -16.1%
IVLU iShares MSCI International V	0.00%	170	$6K	New
VFC VF Corp.	0.00%	357	$6K	Reduce -67.1%
AAL American Airlines Group Inc.	0.00%	419	$6K	Reduce -27.4%
CWK Cushman & Wakefield Ltd.	0.00%	395	$6K	Reduce -74.0%
BLCO Bausch + Lomb Corp.	0.00%	370	$6K	No change
VIS Vanguard Industrials ETF	0.00%	21	$6K	No change
PR Permian Resources Corp. Class A	0.00%	446	$6K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	209	$6K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	86	$6K	Reduce -31.8%
NOBL Proshares S&P 500 Dividend A	0.00%	59	$6K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	367	$6K	New
GRWG Growgeneration Corp.	0.00%	4,000	$6K	New
OSCR Oscar Health Inc. Class A	0.00%	413	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	92	$6K	Add +4.5%
FLUT Flutter Entertainment PLC-Di	0.00%	27	$6K	Reduce -34.1%
AMH American Homes 4 Rent- A	0.00%	179	$6K	Reduce -7.7%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$6K	No change
PEBK Peoples Bancorp of NC	0.00%	157	$6K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	400	$6K	No change
FRT Federal Realty Invs Trust	0.00%	56	$6K	Reduce -5.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	230	$6K	No change
HGV Hilton Grand Vacations Inc.	0.00%	126	$6K	No change
IYK iShares US Consumer Staples	0.00%	84	$6K	Reduce -48.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	54	$6K	Reduce -51.8%
FWONK Liberty Media Corp. Class C	0.00%	56	$6K	Reduce -20.0%
NBN Northeast Bank	0.00%	53	$6K	No change
QSI Quantum-Si Inc.	0.00%	5,000	$6K	New
FSK FS KKR Capital Corp.	0.00%	367	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	26	$5K	Reduce -7.1%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	197	$5K	New
HOV Hovnanian Enterprises-A	0.00%	55	$5K	New
NIO Nio Inc. - ADR	0.00%	1,047	$5K	No change
IXG iShares Global Financials Et	0.00%	44	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	82	$5K	Reduce -11.8%
PBI Pitney Bowes Inc.	0.00%	500	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	110	$5K	Reduce -3.5%
VTS Vitesse Energy Inc.	0.00%	273	$5K	No change
PCY Invesco Emerging Markets Sov	0.00%	242	$5K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	New
ARE Alexandria Real Estate Equit	0.00%	106	$5K	Reduce -79.7%
DAY Dayforce Inc.	0.00%	75	$5K	Reduce -38.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	120	$5K	Reduce -97.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	196	$5K	New
CPT Camden Property Trust	0.00%	45	$5K	Reduce -22.4%
SLVM Sylvamo Corp.	0.00%	103	$5K	Reduce -26.4%
ZG Zillow Group Inc. Class A	0.00%	72	$5K	Reduce -36.8%
WT Wisdomtree Inc.	0.00%	400	$5K	No change
PSKY Paramount Skydance Class B	0.00%	360	$5K	Reduce -17.2%
MOD Modine Manufacturing Co.	0.00%	36	$5K	Reduce -47.8%
CAE Cae Inc.	0.00%	155	$5K	Reduce -60.6%
CSTM Constellium SE	0.00%	250	$5K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$5K	No change
TPG TPG Inc.	0.00%	73	$5K	Add +10.6%
PBW Invesco Wilderhill Clean Ene	0.00%	152	$5K	New
BEAT Heartbeam Inc.	0.00%	1,928	$5K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$5K	No change
RGC Regencell Bioscience Holding	0.00%	216	$5K	New
LION Lionsgate Studios Corp.	0.00%	496	$5K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	89	$4K	No change
BZ Kanzhun Ltd. - ADR	0.00%	219	$4K	Add +21.0%
POWL Powell Industries Inc.	0.00%	14	$4K	No change
SVM Silvercorp Metals Inc.	0.00%	531	$4K	Reduce -79.9%
TTRX Turn Therapeutics Inc.	0.00%	1,122	$4K	New
BEN Franklin Templeton Inc.	0.00%	185	$4K	Add +28.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	94	$4K	Add +6.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
LW Lamb Weston Holdings Inc.	0.00%	104	$4K	Reduce -83.7%
TPHD Timothy Plan High DVD STCK	0.00%	113	$4K	No change
DIV Global X Superdividend Use	0.00%	250	$4K	No change
TXNM TXNM Energy Inc.	0.00%	73	$4K	Reduce -84.9%
NWS News Corp. Class B	0.00%	145	$4K	No change
MTUS Metallus Inc.	0.00%	250	$4K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	217	$4K	Reduce -65.1%
OI O-I Glass Inc.	0.00%	280	$4K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	91	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	530	$4K	Reduce -11.4%
FLS Flowserve Corp.	0.00%	59	$4K	Reduce -53.2%
PFSI Pennymac Financial Services	0.00%	31	$4K	Add +14.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	259	$4K	Reduce -71.1%
FSSL FS Specialty Lending Fund	0.00%	285	$4K	New
AMAL Amalgamated Financial Corp.	0.00%	125	$4K	New
LEVI Levi Strauss & Co. Class A	0.00%	189	$4K	New
NBR Nabors Industries Ltd.	0.00%	72	$4K	No change
TDS Telephone and Data Systems	0.00%	94	$4K	Reduce -4.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	205	$4K	Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	82	$4K	Reduce -75.0%
SLRC SLR Investment Corp.	0.00%	246	$4K	No change
LAMR Lamar Advertising Co. Class A	0.00%	30	$4K	Reduce -77.8%
FDN First Trust DJ Internet Ind	0.00%	14	$4K	No change
FCPT Four Corners Property Trust	0.00%	162	$4K	Reduce -23.9%
MTRN Materion Corp.	0.00%	30	$4K	Reduce -73.5%
CLDT Chatham Lodging Trust	0.00%	543	$4K	Reduce -35.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	176	$4K	Reduce -75.7%
CLF Cleveland-Cliffs Inc.	0.00%	276	$4K	Add +263.2%
FG F&G Annuities & Life Inc.	0.00%	118	$4K	Add +436.4%
HASI Ha Sustainable Infrastructur	0.00%	115	$4K	New
APG Api Group Corp.	0.00%	93	$4K	Add +6.9%
INDB Independent Bank Corp.	0.00%	48	$4K	Add +4.3%
HEI Heico Corp.	0.00%	11	$4K	Add +10.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	36	$3K	New
TDC Teradata Corp.	0.00%	114	$3K	No change
JBS JBS NV-A	0.00%	239	$3K	Reduce -96.0%
QS Quantumscape Corp.	0.00%	330	$3K	No change
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
XNCR Xencor Inc.	0.00%	222	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	21	$3K	Add +10.5%
CASH Pathward Financial Inc.	0.00%	47	$3K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$3K	Reduce -53.7%
EDIT Editas Medicine Inc.	0.00%	1,600	$3K	New
UNF Unifirst Corp.	0.00%	17	$3K	Reduce -94.7%
IYT iShares US Transportation Et	0.00%	44	$3K	Reduce -54.2%
RGEN Repligen Corp.	0.00%	20	$3K	No change
KXI iShares Global Consumer Stap	0.00%	50	$3K	Reduce -43.8%
AGNC AGNC Investment Corp.	0.00%	300	$3K	Reduce -45.5%
NPWR Net Power Inc.	0.00%	1,390	$3K	No change
DMO Western Asset Mort Def Opp	0.00%	285	$3K	No change
ENFR Alerian Energy Infrastructur	0.00%	100	$3K	Reduce -13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	39	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	166	$3K	New
XSCDX LMP Capital and Income Fund	0.00%	210	$3K	New
BNED Barnes & Noble Education Inc.	0.00%	333	$3K	No change
IYG iShares U.S. Financial Servi	0.00%	33	$3K	Reduce -59.3%
SNEX Stonex Group Inc.	0.00%	32	$3K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	30	$3K	No change
MATV Mativ Holdings Inc.	0.00%	249	$3K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	39	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	95	$3K	Reduce -26.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	557	$3K	No change
WD Walker & Dunlop Inc.	0.00%	50	$3K	Reduce -60.0%
UDR Udr Inc.	0.00%	82	$3K	Reduce -11.8%
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	115	$3K	Reduce -86.5%
DKNG Draftkings Inc. Class A	0.00%	85	$3K	Reduce -33.1%
RC Ready Capital Corp.	0.00%	1,341	$3K	No change
RDVY First Trust Rising Dividend	0.00%	42	$3K	Reduce -50.0%
DIOD Diodes Inc.	0.00%	59	$3K	Reduce -18.1%
OGN Organon & Co.	0.00%	400	$3K	Reduce -8.3%
BCE Bce Inc.	0.00%	120	$3K	Reduce -76.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	161	$3K	Reduce -9.6%
EXK Endeavour Silver Corp.	0.00%	300	$3K	Reduce -84.5%
FAF First American Financial	0.00%	45	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	41	$3K	No change
SRI Stoneridge Inc.	0.00%	474	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	45	$3K	Reduce -64.8%
DIVZ Elevation Series Trust - Pol	0.00%	75	$3K	New
ARR Armour Residential REIT Inc.	0.00%	153	$3K	Reduce -7.8%
M Macy's Inc.	0.00%	122	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	120	$3K	Add +4.3%
MGEE Mge Energy Inc.	0.00%	34	$3K	Reduce -94.9%
AUBN Auburn Natl Bancorporation	0.00%	98	$3K	New
VGZ Vista Gold Corp.	0.00%	1,340	$3K	Add +81.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	525	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	112	$3K	Reduce -66.2%
RXO Rxo Inc.	0.00%	205	$3K	Add +125.3%
EDU New Oriental Educatio-SP ADR	0.00%	47	$3K	Reduce -6.0%
XRT SS SPDR S&P Retail ETF	0.00%	30	$3K	No change
SKYT Skywater Technology Inc.	0.00%	139	$3K	No change
BANC Banc of California Inc.	0.00%	130	$3K	Reduce -6.5%
OTTR Otter Tail Corp.	0.00%	31	$3K	Reduce -88.3%
BIZD Vaneck BDC Income ETF	0.00%	175	$2K	Reduce -7.9%
BFK BlackRock Municipal Inc. TRST	0.00%	247	$2K	New
RYAM Rayonier Advanced Materials	0.00%	416	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	118	$2K	No change
PUMP Propetro Holding Corp.	0.00%	256	$2K	No change
IGV iShares Expanded Tech-Softwa	0.00%	23	$2K	Reduce -70.5%
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
MTSI Macom Technology Solutions H	0.00%	14	$2K	Add +27.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
CBAN Colony Bankcorp	0.00%	132	$2K	New
SOHU Sohu.com Ltd.-ADR	0.00%	150	$2K	Reduce -18.0%
EDV Vanguard Extended Dur Treas	0.00%	36	$2K	New
EPI Wisdomtree India Earnings	0.00%	50	$2K	Reduce -75.6%
LBRT Liberty Energy Inc.	0.00%	125	$2K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	38	$2K	Reduce -65.1%
RITM Rithm Capital Corp.	0.00%	210	$2K	No change
MCHI iShares MSCI China ETF	0.00%	38	$2K	No change
SEE Sealed Air Corp.	0.00%	55	$2K	Reduce -54.2%
WKC World Kinect Corp.	0.00%	97	$2K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	62	$2K	Add +1.6%
CVE Cenovus Energy Inc.	0.00%	133	$2K	Reduce -83.6%
BC Brunswick Corp.	0.00%	30	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	128	$2K	Reduce -74.5%
HIW Highwoods Properties Inc.	0.00%	84	$2K	Add +2.4%
HTHT H World Group Ltd.-ADR	0.00%	46	$2K	Reduce -86.2%
ORC Orchid Island Capital Inc.	0.00%	300	$2K	No change
CMPS Compass Pathways PLC	0.00%	310	$2K	No change
SPH Suburban Propane Partners LP	0.00%	115	$2K	Reduce -30.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	221	$2K	Reduce -21.1%
DX Dynex Capital Inc.	0.00%	150	$2K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	130	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	17	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	36	$2K	Reduce -47.8%
LEA Lear Corp.	0.00%	17	$2K	No change
PHIN Phinia Inc.	0.00%	31	$2K	No change
FINV Finvolution Group-ADR	0.00%	371	$2K	Reduce -80.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	31	$2K	No change
SDIV Global X Superdividend ETF	0.00%	80	$2K	No change
TDOC Teladoc Health Inc.	0.00%	274	$2K	Add +29.9%
EGO Eldorado Gold Corp.	0.00%	53	$2K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	286	$2K	Add +3.3%
ITRG Integra Resources Corp.	0.00%	467	$2K	No change
SLM SLM Corp.	0.00%	69	$2K	Reduce -33.0%
BST BlackRock Science & Tech TR	0.00%	45	$2K	Add +350.0%
NWBI Northwest Bancshares Inc.	0.00%	152	$2K	No change
SRET Global X Superdividend REIT	0.00%	83	$2K	No change
CRGY Crescent Energy Inc. Class A	0.00%	215	$2K	No change
LYFT LYFT Inc. Class A	0.00%	93	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	201	$2K	Reduce -13.7%
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
AMRZ Amrize Ltd.	0.00%	33	$2K	Reduce -5.7%
PII Polaris Inc.	0.00%	28	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	97	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	38	$2K	No change
VOX Vanguard Communication Servi	0.00%	9	$2K	No change
PBA Pembina Pipeline Corp.	0.00%	45	$2K	No change
LAZ Lazard Inc.	0.00%	35	$2K	Add +25.0%
EFC Ellington Financial Inc.	0.00%	125	$2K	No change
LCID Lucid Group Inc.	0.00%	160	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	19	$2K	No change
SYNA Synaptics Inc.	0.00%	22	$2K	Add +4.8%
MBC Masterbrand Inc.	0.00%	150	$2K	Reduce -27.2%
ACLS Axcelis Technologies Inc.	0.00%	20	$2K	No change
AS Amer Sports Inc.	0.00%	43	$2K	No change
UNIT Uniti Group Inc.	0.00%	229	$2K	No change
CMPR Cimpress PLC	0.00%	24	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	55	$2K	New
SCM Stellus Capital Investment C	0.00%	125	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	234	$2K	New
MORT Vaneck Mortgage REIT Income	0.00%	150	$2K	No change
DAN Dana Inc.	0.00%	66	$2K	Reduce -98.0%
CBZ Cbiz Inc.	0.00%	31	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	13	$2K	Reduce -64.9%
BFH Bread Financial Holdings Inc.	0.00%	21	$2K	New
WHD Cactus Inc. Class A	0.00%	34	$2K	No change
TFII Tfi International Inc.	0.00%	15	$2K	No change
MXI iShares Global Materials ETF	0.00%	16	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	61	$2K	No change
VICR Vicor Corp.	0.00%	14	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	53	$2K	New
ESTC Elastic NV	0.00%	20	$2K	No change
STAG Stag Industrial Inc.	0.00%	41	$2K	Reduce -2.4%
IGBH iShares Interest Rate Hedged	0.00%	61	$2K	No change
AGL Agilon Health Inc.	0.00%	2,173	$1K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	8	$1K	Reduce -20.0%
JOBY Joby Aviation Inc.	0.00%	113	$1K	Reduce -78.9%
CUK Carnival PLC-ADR	0.00%	49	$1K	Add +53.1%
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	No change
GXO Gxo Logistics Inc.	0.00%	28	$1K	No change
INGM Ingram Micro Holding Corp.	0.00%	69	$1K	No change
UTF Cohen & Steers Infrastructur	0.00%	60	$1K	No change
CIM Chimera Investment Corp.	0.00%	116	$1K	Reduce -14.7%
EWL iShares MSCI Switzerland ETF	0.00%	24	$1K	No change
KULR Kulr Technology Group Inc.	0.00%	486	$1K	No change
PDS Precision Drilling Corp.	0.00%	20	$1K	Reduce -16.7%
SLAB Silicon Laboratories Inc.	0.00%	11	$1K	No change
BBNX Beta Bionics Inc.	0.00%	47	$1K	No change
ALV Autoliv Inc.	0.00%	12	$1K	Reduce -84.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	32	$1K	New
BAM Brookfield Asset Mgmt-A	0.00%	27	$1K	Reduce -3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
SPFF Global X Superincome Prefer	0.00%	150	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	70	$1K	Add +18.6%
ATKR Atkore Inc.	0.00%	22	$1K	No change
DXYZ Destiny TECH100 Inc.	0.00%	45	$1K	New
TRIP Tripadvisor Inc.	0.00%	94	$1K	No change
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	Reduce -57.1%
IAK iShares U.S. Insurance ETF	0.00%	10	$1K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	39	$1K	Reduce -59.0%
IPGP Ipg Photonics Corp.	0.00%	19	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46	$1K	No change
CIVI Civitas Resources Inc.	0.00%	50	$1K	Reduce -21.9%
TOL Toll Brothers Inc.	0.00%	10	$1K	No change
FARM Farmer Bros Co.	0.00%	925	$1K	No change
OCGN Ocugen Inc.	0.00%	1,000	$1K	No change
RBC RBC Bearings Inc.	0.00%	3	$1K	Add +50.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
CHMG Chemung Financial Corp.	0.00%	24	$1K	No change
S Sentinelone Inc. Class A	0.00%	89	$1K	No change
GAP The Gap Inc.	0.00%	52	$1K	No change
VC Visteon Corp.	0.00%	14	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	12	$1K	Reduce -76.9%
ALTY Global X Alternative Income	0.00%	110	$1K	No change
DHT DHT Holdings Inc.	0.00%	106	$1K	Reduce -6.2%
SARO Standardaero Inc.	0.00%	45	$1K	Add +104.5%
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	9	$1K	No change
WEN The Wendy's Co.	0.00%	153	$1K	New
CZR Caesars Entertainment Inc.	0.00%	54	$1K	Reduce -61.4%
KRO Kronos Worldwide Inc.	0.00%	283	$1K	New
SLDP Solid Power Inc.	0.00%	292	$1K	No change
PCOR Procore Technologies Inc.	0.00%	17	$1K	No change
RHP Ryman Hospitality Properties	0.00%	13	$1K	Reduce -18.8%
FRO Frontline PLC	0.00%	56	$1K	Add +12.0%
ALGM Allegro Microsystems Inc.	0.00%	46	$1K	No change
NEOG Neogen Corp.	0.00%	173	$1K	Add +54.5%
SOBO South Bow Corp.	0.00%	44	$1K	Reduce -90.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	Reduce -97.8%
VSH Vishay Intertechnology Inc.	0.00%	82	$1K	New
WSC Willscot Holdings Corp.	0.00%	63	$1K	New
ENTG Entegris Inc.	0.00%	14	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13	$1K	Reduce -27.8%
AAT American Assets Trust Inc.	0.00%	62	$1K	Reduce -29.6%
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	No change
VNO Vornado Realty Trust	0.00%	35	$1K	No change
NCNO Ncino Inc.	0.00%	45	$1K	No change
GHYG iShares Us&intl High Yield C	0.00%	25	$1K	No change
YYY Amplify Cef High Income ETF	0.00%	100	$1K	No change
FNF Fidelity National Financial	0.00%	21	$1K	Reduce -96.2%
COHU Cohu Inc.	0.00%	49	$1K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	284	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	57	$1K	No change
RPD RAPID7 Inc.	0.00%	74	$1K	No change
PSEC Prospect Capital Corp.	0.00%	431	$1K	No change
XBMEX BlackRock Health Sciences	0.00%	27	$1K	No change
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$1K	No change
ADAM Adamas Trust Inc.	0.00%	150	$1K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	80	$1K	Reduce -38.5%
MFA Mfa Financial Inc.	0.00%	117	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	29	$1K	New
IRT Independence Realty Trust Inc.	0.00%	62	$1K	No change
RH RH	0.00%	6	$1K	Reduce -57.1%
LI Li Auto Inc. - ADR	0.00%	63	$1K	Reduce -64.2%
OLED Universal Display Corp.	0.00%	9	$1K	No change
BKLN Invesco Senior Loan ETF	0.00%	50	$1K	Reduce -98.0%
BHVN Biohaven Ltd.	0.00%	93	$1K	Add +200.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11	$1K	Add +10.0%
CRSR Corsair Gaming Inc.	0.00%	175	$1K	New
CCC CCC Intelligent Solutions Ho	0.00%	131	$1K	Add +13.9%
SYM Symbotic Inc.	0.00%	17	$1K	New
UAA Under Armour Inc. Class A	0.00%	200	$994	No change
NNN NNN REIT Inc.	0.00%	25	$991	Reduce -81.6%
AESI Atlas Energy Solutions Inc.	0.00%	105	$989	New
KRYS Krystal Biotech Inc.	0.00%	4	$986	Reduce -33.3%
WIP State Street SPDR Ftse Inter	0.00%	25	$985	Reduce -73.7%
MYGN Myriad Genetics Inc.	0.00%	158	$972	No change
UA Under Armour Inc. Class C	0.00%	201	$967	Reduce -23.3%
STNG Scorpio Tankers Inc.	0.00%	19	$966	Reduce -34.5%
CLVT Clarivate PLC	0.00%	288	$962	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	90	$957	No change
LOAR Loar Holdings Inc.	0.00%	14	$952	No change
BMNR Bitmine Immersion Technologi	0.00%	35	$951	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	175	$950	No change
CNH CNH Industrial NV	0.00%	103	$950	Reduce -56.5%
ARRY Array Technologies Inc.	0.00%	102	$940	New
HAIN Hain Celestial Group Inc.	0.00%	867	$927	No change
PFLT Pennantpark Floating Rate Ca	0.00%	100	$927	No change
ANAB Anaptysbio Inc.	0.00%	19	$921	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	125	$918	Reduce -10.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	95	$916	No change
PRLB Proto Labs Inc.	0.00%	18	$911	No change
CLNE Clean Energy Fuels Corp.	0.00%	430	$904	New
TGS Transportador Gas-ADR SP B	0.00%	29	$902	Add +52.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2	$893	Reduce -93.3%
REM iShares Mortgage Real Estate	0.00%	40	$887	No change
BBEU JPMorgan Betabuilders Europe	0.00%	12	$880	New
OXLC Oxford Lane Capital Corp.	0.00%	60	$878	No change
CFLT Confluent Inc. Class A	0.00%	29	$877	No change
PI Impinj Inc.	0.00%	5	$870	No change
SKT Tanger Inc.	0.00%	26	$868	Reduce -48.0%
PEX Proshares Global Listed Priv	0.00%	35	$865	Reduce -22.2%
WNC Wabash National Corp.	0.00%	100	$865	New
FR First Industrial Realty TR	0.00%	15	$859	No change
LCII Lci Industries	0.00%	7	$849	No change
NSA National Storage Affiliates	0.00%	30	$846	Reduce -25.0%
SKY Champion Homes Inc.	0.00%	10	$845	New
SLG SL Green Realty Corp.	0.00%	18	$826	Reduce -25.0%
KRC Kilroy Realty Corp.	0.00%	22	$822	Reduce -15.4%
GRBK Green Brick Partners Inc.	0.00%	13	$815	New
XYLD Global X S&P 500 Cove Call E	0.00%	20	$813	No change
IMVT Immunovant Inc.	0.00%	32	$813	No change
BEPC Brookfield Renewable Corp.	0.00%	21	$805	Reduce -43.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	16	$804	Add +166.7%
KFRC Kforce Inc.	0.00%	26	$804	No change
SWBI Smith & Wesson Brands Inc.	0.00%	81	$799	Reduce -67.2%
SDGR Schrodinger Inc.	0.00%	44	$787	No change
PSQ Proshares Short QQQ	0.00%	26	$785	No change
HGTY Hagerty Inc. Class A	0.00%	58	$780	Reduce -44.8%
YMM Full Truck Alliance -SPN ADR	0.00%	72	$773	New
PAL Proficient Auto Logistics Inc.	0.00%	80	$771	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	54	$767	Reduce -22.9%
IIPR Innovative Industrial Proper	0.00%	16	$758	Reduce -20.0%
SITE Siteone Landscape Supply Inc.	0.00%	6	$747	No change
SHLS Shoals Technologies Group -A	0.00%	87	$740	New
AXSM Axsome Therapeutics Inc.	0.00%	4	$731	New
AGRO Adecoagro SA	0.00%	92	$730	Reduce -22.0%
SRVR Pacer Data & Infrastructure	0.00%	25	$716	No change
GLXY Galaxy Digital Inc. Class A	0.00%	32	$709	Reduce -20.0%
CWT California Water Service Grp	0.00%	16	$693	Reduce -27.3%
DEI Douglas Emmett Inc.	0.00%	63	$693	Add +1.6%
AHCO Adapthealth Corp.	0.00%	69	$687	New
NEU Newmarket Corp.	0.00%	1	$687	No change
KWR Quaker Chemical Corporation	0.00%	5	$687	No change
EPC Edgewell Personal Care Co.	0.00%	40	$682	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	30	$678	Reduce -53.9%
NYC American Strategic Investm-A	0.00%	81	$671	No change
KN Knowles Corp.	0.00%	31	$664	No change
PFFD Global X US Preferred ETF	0.00%	35	$662	Reduce -41.7%
DNLI Denali Therapeutics Inc.	0.00%	40	$660	No change
SGRY Surgery Partners Inc.	0.00%	42	$649	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	45	$646	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	125	$645	Reduce -61.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	18	$634	Reduce -99.3%
BTO John Hancock Financial Opp	0.00%	18	$631	Reduce -35.7%
FLG Flagstar Bank NA	0.00%	50	$630	No change
BRX Brixmor Property Group Inc.	0.00%	24	$629	Reduce -99.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13	$626	No change
OSUR Orasure Technologies Inc.	0.00%	253	$612	No change
APGE Apogee Therapeutics Inc.	0.00%	8	$604	New
ARI Apollo Commercial Real Estat	0.00%	62	$600	No change
ALGT Allegiant Travel Co.	0.00%	7	$597	No change
DRVN Driven Brands Holdings Inc.	0.00%	40	$593	New
ATEX Anterix Inc.	0.00%	27	$589	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	13	$588	Reduce -99.3%
PDM Piedmont Realty Trust Inc.	0.00%	70	$584	Reduce -34.6%
LBTYA Liberty Global Ltd. Class A	0.00%	52	$579	No change
AVNS Avanos Medical Inc.	0.00%	51	$573	Reduce -12.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	57	$572	No change
LGND Ligand Pharmaceuticals	0.00%	3	$567	New
RVT Royce Small-Cap Trust Inc.	0.00%	35	$564	No change
CBRL Cracker Barrel Old Country	0.00%	22	$559	No change
ITRI Itron Inc.	0.00%	6	$557	New
NWL Newell Brands Inc.	0.00%	149	$554	Reduce -71.9%
VIAV Viavi Solutions Inc.	0.00%	31	$552	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	25	$551	No change
EWD iShares MSCI Sweden ETF	0.00%	11	$542	No change
CRVL Corvel Corp.	0.00%	8	$541	New
JBLU Jetblue Airways Corp.	0.00%	119	$541	Reduce -14.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	16	$540	New
PFFA Virtus Infracap US Pref STCK	0.00%	25	$539	Reduce -61.5%
ULCC Frontier Group Holdings Inc.	0.00%	112	$528	Reduce -30.4%
ACLX Arcellx Inc.	0.00%	8	$522	New
BGS B&G Foods Inc.	0.00%	120	$516	Reduce -11.1%
HRZN Horizon Technology Finance C	0.00%	80	$516	No change
BRZE Braze Inc. Class A	0.00%	15	$514	New
XRX Xerox Holdings Corp.	0.00%	217	$514	Reduce -53.4%
LIF LIFE360 Inc.	0.00%	8	$513	New
PLAB Photronics Inc.	0.00%	16	$512	No change
SLNO Soleno Therapeutics Inc.	0.00%	11	$509	New
CPK Chesapeake Utilities Corp.	0.00%	4	$499	No change
RWT Redwood Trust Inc.	0.00%	90	$498	No change
RRR Red Rock Resorts Inc. Class A	0.00%	8	$496	New
DJCO Daily Journal Corp.	0.00%	1	$487	New
GSAT Globalstar Inc.	0.00%	8	$484	New
PAYO Payoneer Global Inc.	0.00%	86	$483	No change
MCW Mister Car Wash Inc.	0.00%	86	$478	No change
PHR Phreesia Inc.	0.00%	28	$474	No change
AURA Aura Biosciences Inc.	0.00%	86	$469	No change
ATMU Atmus Filtration Technologie	0.00%	9	$467	New
CRK Comstock Resources Inc.	0.00%	20	$464	New
IVR Invesco Mortgage Capital	0.00%	55	$463	No change
ECC Eagle Point Credit Co.	0.00%	80	$461	No change
SAR Saratoga Investment Corp.	0.00%	20	$461	No change
ROG Rogers Corp.	0.00%	5	$458	New
TSLX Sixth Street Specialty Lendi	0.00%	21	$456	New
BKSY Blacksky Technology Inc.	0.00%	24	$452	New
CACC Credit Acceptance Corp.	0.00%	1	$443	Add +0.0%
PAM Pampa Energia SA-Spon ADR	0.00%	5	$443	Reduce -16.7%
MLCO Melco Resorts & Entert-ADR	0.00%	58	$439	Reduce -69.5%
BB Blackberry Ltd.	0.00%	115	$436	Add +666.7%
IQ Iqiyi Inc.-ADR	0.00%	227	$436	No change
TCRT Alaunos Therapeutics Inc.	0.00%	135	$436	No change
ITRN Ituran Location and Control	0.00%	10	$430	Reduce -52.4%
CRBG Corebridge Financial Inc.	0.00%	14	$422	No change
GPOR Gulfport Energy Corp.	0.00%	2	$416	New
CSANY Cosan SA -ADR	0.00%	105	$415	No change
KTOS Kratos Defense & Security	0.00%	5	$405	Add +66.7%
FUN Six Flags Entertainment Corp.	0.00%	26	$403	No change
NUVL Nuvalent Inc. Class A	0.00%	4	$402	New
STRZ Starz Entertainment Corp.	0.00%	34	$398	No change
KYN Kayne Anderson Energy Infra	0.00%	32	$396	Reduce -89.9%
UHT Universal Health RLTY Income	0.00%	10	$392	No change
INCO Columbia India Consumer ETF	0.00%	6	$389	No change
SRPT Sarepta Therapeutics Inc.	0.00%	18	$387	No change
AVA Avista Corp.	0.00%	10	$385	Reduce -99.3%
GFS Globalfoundries Inc.	0.00%	11	$384	Reduce -84.9%
GTY Getty Realty Corp.	0.00%	14	$383	No change
GNT Gamco Natural Resources Gold	0.00%	50	$373	Reduce -83.3%
CALX Calix Inc.	0.00%	7	$371	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5	$368	New
FRHC Freedom Holding Corp.	0.00%	3	$365	New
CRC California Resources Corp.	0.00%	8	$358	New
RDNT Radnet Inc.	0.00%	5	$357	New
PRAA Pra Group Inc.	0.00%	20	$354	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$354	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	14	$352	New
GLAD Gladstone Capital Corp.	0.00%	17	$351	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$350	No change
ABSI Absci Corp.	0.00%	100	$349	No change
BHC Bausch Health Cos Inc.	0.00%	50	$348	New
NVAX Novavax Inc.	0.00%	50	$336	No change
STGW Stagwell Inc.	0.00%	68	$333	New
VREX Varex Imaging Corp.	0.00%	28	$326	No change
VVOS Vivos Therapeutics Inc.	0.00%	160	$325	No change
CUBE Cubesmart	0.00%	9	$324	Reduce -60.9%
JBGS JBG Smith Properties	0.00%	19	$323	New
AD Array Digital Infrastructure	0.00%	6	$322	New
YEXT Yext Inc.	0.00%	40	$322	No change
ULS Ul Solutions Inc. Class A	0.00%	4	$315	No change
PRTA Prothena Corp. PLC	0.00%	33	$315	No change
UWMC Uwm Holdings Corp.	0.00%	68	$298	Add +74.4%
ROCK Gibraltar Industries Inc.	0.00%	6	$297	New
QDEL Quidelortho Corp.	0.00%	10	$286	Add +100.0%
BIRK Birkenstock Holding PLC	0.00%	7	$286	New
AMN Amn Healthcare Services Inc.	0.00%	18	$284	New
FA First Advantage Corp.	0.00%	19	$276	New
OXM Oxford Industries Inc.	0.00%	8	$274	No change
ABR Arbor Realty Trust Inc.	0.00%	35	$272	No change
ACRE Ares Commercial Real Estate	0.00%	55	$263	No change
BULL Webull Corp.	0.00%	32	$249	New
BLNK Blink Charging Co.	0.00%	364	$243	No change
RELY Remitly Global Inc.	0.00%	17	$235	Reduce -15.0%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$234	No change
COMB Graniteshares Bcom Broad STR	0.00%	11	$232	No change
LE Lands' End Inc.	0.00%	16	$232	Reduce -11.1%
GOOD Gladstone Commercial Corp.	0.00%	20	$213	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$210	No change
BTCS BTCS Inc.	0.00%	79	$209	No change
GLP Global Partners LP	0.00%	5	$209	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4	$204	New
XMTR Xometry Inc. Class A	0.00%	3	$200	New
AMZA Infracap MLP ETF	0.00%	5	$198	No change
HPP Hudson Pacific Properties Inc.	0.00%	18	$195	No change
CNDT Conduent Inc.	0.00%	100	$192	No change
RDW Redwire Corp.	0.00%	24	$185	New
SPIR Spire Global Inc.	0.00%	23	$176	New
SATL Satellogic Inc. Class A	0.00%	87	$162	New
DXC DXC Technology Co.	0.00%	11	$161	Reduce -47.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	10	$157	No change
LAND Gladstone Land Corp.	0.00%	17	$156	Reduce -84.1%
PD Pagerduty Inc.	0.00%	11	$144	Reduce -67.7%
GNL Global Net Lease Inc.	0.00%	16	$138	No change
RENX Renx Enterprises Corp.	0.00%	700	$133	No change
WB Weibo Corp.-Spon ADR	0.00%	13	$133	Reduce -98.6%
EMBC Embecta Corp.	0.00%	11	$131	Reduce -70.3%
AQN Algonquin Power & Utilities	0.00%	21	$129	Reduce -99.0%
CCOI Cogent Communications Holdin	0.00%	6	$129	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4	$126	Reduce -99.8%
ATHE Alterity Therapeutics-ADR	0.00%	40	$123	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	3	$118	Reduce -99.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$115	No change
USAC USA Compression Partners LP	0.00%	5	$115	No change
ETHA iShares Ethereum Trust ETF	0.00%	5	$112	New
VEON Veon Ltd.	0.00%	2	$105	New
SCWO 374WATER Inc.	0.00%	50	$102	No change
LEN.B Lennar Corp. Class B	0.00%	1	$95	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$88	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$86	Reduce -64.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2	$84	New
BYND Beyond Meat Inc.	0.00%	90	$74	No change
CEVA Ceva Inc.	0.00%	3	$68	New
DGS Wisdomtree Em Small Cap	0.00%	1	$57	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2	$50	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$44	No change
RYM Rythm Inc.	0.00%	2	$43	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1	$43	No change
SSTK Shutterstock Inc.	0.00%	2	$39	New
RIOT Riot Platforms Inc.	0.00%	3	$38	Reduce -76.9%
AMC AMC Entertainment HLDS Class A	0.00%	23	$36	No change
ACB Aurora Cannabis Inc.	0.00%	8	$34	No change
CHPT Chargepoint Holdings Inc.	0.00%	5	$33	No change
VSAT Viasat Inc.	0.00%	1	$30	New
EHAB Enhabit Inc.	0.00%	3	$28	Reduce -83.3%
VTIP Vanguard Short-Term Tips	0.00%	1	$28	Reduce -100.0%
LAB Standard Biotools Inc.	0.00%	20	$26	No change
WKHS Workhorse Group Inc.	0.00%	5	$25	New
RNTX Rein Therapeutics Inc.	0.00%	20	$23	No change
CDNA Caredx Inc.	0.00%	1	$19	New
ASIX Advansix Inc.	0.00%	1	$17	Reduce -99.9%
ONL Orion Properties Inc.	0.00%	6	$14	No change
CAN Canaan Inc.	0.00%	10	$7	No change
CRIS Curis Inc.	0.00%	4	$4	No change
WATT Energous Corp.	0.00%	1	$4	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $83K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$70K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	175	$8K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	209	$4K	Add +4.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	5	$333	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	92	$277	Reduce -1.5%

Lines left out (4) · $190 — 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	$125
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	$28
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$19
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	$18

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 Q3 2025 → Q4 2025


VGIT Vanguard Intermediate-Term T	Reduce -11.0%	4.25%	−0.50
VGK Vanguard Ftse Europe ETF	Reduce -17.0%	3.54%	−0.50
IUSV iShares Core S&P U.S. Value	Reduce -11.1%	5.14%	−0.46
IPAC iShares Core MSCI Pacific Et	Reduce -7.2%	5.24%	−0.38
VGSH Vanguard Short-Term Treasury	Reduce -22.1%	1.00%	−0.28
GPN Global Payments Inc.	Reduce -9.7%	0.33%	−0.06
TPL Texas Pacific Land Corp.	Reduce -9.6%	0.26%	−0.05
MSFT Microsoft Corp.	Reduce -1.2%	0.57%	−0.04
VXF Vanguard Extended Market ETF	Reduce -7.8%	0.56%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -3.5%	1.10%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -11.5%	0.26%	−0.03
PPTY US Diversified Real Estate E	Reduce -29.4%	0.07%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -19.6%	0.15%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
ARKK ARK Innovation ETF	Reduce -25.1%	0.05%	−0.02
HD Home Depot Inc.	Reduce -2.2%	0.11%	−0.02
ETN Eaton Corp. PLC	Reduce -15.4%	0.04%	−0.02
PG The Procter & Gamble Co.	Reduce -5.6%	0.11%	−0.01
STIP iShares 0-5 Year Tips Bond E	Reduce -99.3%	0.00%	−0.01
TLH iShares 10-20 Year Treasury	Reduce -11.6%	0.09%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -13.8%	0.10%	−0.01
AFL Aflac Inc.	Reduce -3.9%	0.25%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -13.7%	0.06%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -8.0%	0.22%	−0.01
HELO JPMorgan Hedged Equity ETF	Reduce -99.2%	0.00%	−0.01
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -68.5%	0.00%	−0.01
FLTR Vaneck Ig Floating Rate ETF	Reduce -49.3%	0.01%	−0.01
NVDA Nvidia Corp.	Reduce -3.6%	0.31%	−0.01
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -0.3%	1.01%	−0.01
SO The Southern Co.	Reduce -2.2%	0.09%	−0.01
UPS United Parcel Service Class B	Reduce -66.5%	0.01%	−0.01
IBDR iShares Ibonds Dec 2026 Term	Reduce -97.5%	0.00%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -48.3%	0.01%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -6.8%	0.03%	−0.01
LIN Linde PLC	Reduce -9.8%	0.04%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -25.5%	0.02%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -0.3%	0.02%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -12.9%	0.02%	−0.01
OEF iShares S&P 100 ETF	Reduce -7.9%	0.15%	−0.01
VMBS Vanguard Mortgage-Backed Sec	Reduce -15.4%	0.04%	−0.01
IAGG iShares Intl Aggregate Bond	Reduce -9.7%	0.05%	−0.01
HON Honeywell International Inc.	Reduce -2.0%	0.07%	−0.01
BINC iShares Flex I A ETF-Usd Inc.	Reduce -9.6%	0.06%	−0.01
CMCSA Comcast Corp. Class A	Reduce -42.9%	0.01%	−0.01
GPGI Gpgi Inc.	Sold out	0.00%	−0.01
PTC PTC Inc.	Reduce -45.4%	0.01%	−0.01
TXN Texas Instruments Inc.	Reduce -12.9%	0.03%	−0.01
CAMT Camtek Ltd.	Reduce -85.3%	0.00%	−0.01
JQUA JPMorgan US Quality Factor	Reduce -9.5%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -15.9%	0.03%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VCIT Vanguard Int-Term Corporate	Add +19.5%	2.46%	+0.41
JMOM JPMorgan US Momentum Factor	Add +9.2%	3.61%	+0.34
MTUM iShares MSCI USA Momentum Fa	Add +9.6%	3.51%	+0.25
IEF iShares 7-10 Year Treasury B	Add +2.8%	6.65%	+0.20
VBND Vident US Bond Strat ETF	Add +3.5%	5.32%	+0.20
AGG iShares Core U.S. Aggregate	Add +2.9%	2.71%	+0.08
IVE iShares S&P 500 Value ETF	Add +23.6%	0.26%	+0.06
CAT Caterpillar Inc.	Add +10.2%	0.17%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +121.2%	0.06%	+0.04
TFC Truist Financial Corp.	Add +150.4%	0.06%	+0.03
GOOG Alphabet Inc. Class C	Add +5.0%	0.13%	+0.03
MBB iShares MBS ETF	Add +1.6%	1.40%	+0.03
IXN iShares Global Tech ETF	Add +541.5%	0.04%	+0.03
SMMD iShares Russell 2500 ETF	Add +58398.1%	0.03%	+0.03
IWF iShares Russell 1000 Growth	Add +16.1%	0.15%	+0.02
IWD iShares Russell 1000 Value E	Add +14.9%	0.13%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +87.3%	0.04%	+0.02
SCHZ Schwab US Aggregate Bond ETF	Add +4.8%	0.41%	+0.02
SLV iShares Silver Trust	Add +3.4%	0.05%	+0.02
AMAT Applied Materials Inc.	Add +43.6%	0.03%	+0.01
OTF Blue Owl Technology Finance	Add +141.6%	0.02%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +3.1%	0.35%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +89.8%	0.02%	+0.01
AVGO Broadcom Inc.	Add +1.4%	0.15%	+0.01
IWN iShares Russell 2000 Value E	Add +43.3%	0.03%	+0.01
NDAQ Nasdaq Inc.	Add +712.2%	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +8.8%	0.03%	+0.01
SYSB iShares Systematic Bond ETF	New	0.01%	+0.01
IWM iShares Russell 2000 ETF	Add +74.0%	0.02%	+0.01
BND Vanguard Total Bond Market	Add +15.0%	0.07%	+0.01
IBD Inspire Corporate Bond ETF	Add +200.4%	0.01%	+0.01
IJR iShares Core S&P Small-Cap E	Add +50.8%	0.02%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.1%	0.09%	+0.01
CGDV Cap Group Dividend Value	Add +1220.0%	0.01%	+0.01
IQLT iShares MSCI International Q	Add +45.2%	0.02%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +3.8%	0.10%	+0.01
GLTR Abrdn Precious Metals Basket	Add +19.1%	0.02%	+0.01
SCCO Southern Copper Corp.	Add +149.2%	0.01%	+0.01
VEA Vanguard Ftse Developed ETF	Add +16.4%	0.03%	+0.01
TD Toronto-Dominion Bank	Add +2248.9%	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +7.0%	0.03%	+0.01
NIQ Niq Global Intelligence PLC	New	0.01%	+0.01
ELPC Cia Paranaense DE Ener-ADR	Add +2635.1%	0.01%	+0.01
MDU Mdu Resources Group Inc.	Add +551.0%	0.01%	+0.01
MGNI Magnite Inc.	New	0.01%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +21.3%	0.01%	+0.00
CACI Caci International Inc. Class A	Add +118.9%	0.01%	+0.00
BUFF Innovator Laddered Allocatio	Add +9.8%	0.04%	+0.00
EFA iShares MSCI Eafe ETF	Add +18.9%	0.02%	+0.00
VRTX Vertex Pharmaceuticals Inc.	Add +135.4%	0.01%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.5%	209	$4K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	149	$4Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -1.5%	92	$277
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	New	0	$28
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	Reduce -100.0%	0	$19
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	New	0	$18
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	60	$5before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	20	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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