Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q2 2026
Creator: Blue Trust, Inc.
Published: 2026-07-21

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Blue Trust, Inc. reported 2,439 stock positions worth $9.5 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 6.2%). Compared with Q1 2026, it opened 186 new positions, sold out of 241, added to 685 and reduced 1,008. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +11%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −10%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $9.5B (Q2 2026)
SEC Filing: 0001856022-26-000004 ↗ filed Jul 21, 2026

Holdings Value

Holdings 2,439 stocks · $9.5B


IEF iShares 7-10 Year Treasury B	7.18%	7,239,129	$684.6M	Add +11.8%
ITOT iShares Core S&P Total U.S.	7.04%	4,090,776	$672.0M	Add +5.6%
QUAL iShares MSCI USA Quality Fac	6.23%	2,709,961	$594.6M	Add +0.6%
VUSE Vident US Eqty Strat ETF	5.95%	7,850,198	$567.7M	Add +0.4%
IPAC iShares Core MSCI Pacific Et	5.13%	5,977,443	$489.7M	Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa	5.07%	1,409,680	$483.3M	Add +10.6%
VBND Vident US Bond Strat ETF	4.98%	10,887,154	$475.0M	Reduce -0.4%
IUSV iShares Core S&P U.S. Value	4.89%	4,235,766	$466.6M	Reduce -0.9%
JMOM JPMorgan US Momentum Factor	4.31%	4,811,325	$411.2M	Add +0.9%
VGIT Vanguard Intermediate-Term T	4.04%	6,536,465	$385.5M	Reduce -9.7%
VIDI Vident Intl Eqty Strat ETF	3.82%	9,351,801	$364.8M	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	3.72%	1,888,418	$355.2M	Add +1.1%
VGK Vanguard Ftse Europe ETF	3.18%	3,428,812	$303.6M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	2.51%	2,419,179	$239.5M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	2.21%	2,552,753	$211.0M	Reduce -7.8%
VOO Vanguard S&P 500 ETF	2.16%	300,175	$206.2M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	1.80%	2,069,819	$171.5M	Reduce -11.9%
LLY Eli Lilly & Co.	0.97%	77,129	$92.5M	Reduce -1.2%
MBB iShares MBS ETF	0.96%	966,223	$91.3M	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.93%	1,527,935	$88.9M	Reduce -12.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.90%	3,603,118	$85.6M	Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et	0.81%	1,558,474	$77.6M	Reduce -22.4%
KO The Coca-Cola Co.	0.75%	875,276	$71.1M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.69%	421,761	$66.2M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.67%	85,501	$64.0M	Add +32.0%
IAUM iShares Gold Trust Micro	0.66%	1,583,057	$63.3M	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.54%	210,400	$51.8M	Reduce -4.5%
AAPL Apple Inc.	0.46%	151,098	$43.7M	Reduce -11.3%
MSFT Microsoft Corp.	0.44%	112,493	$42.0M	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.41%	88,835	$38.9M	Reduce -0.1%
NVDA Nvidia Corp.	0.40%	190,741	$38.2M	Add +2.3%
SCHZ Schwab US Aggregate Bond ETF	0.38%	1,548,018	$35.8M	Add +2.1%
IAU iShares Gold Trust	0.36%	460,543	$34.8M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.28%	340,954	$26.6M	Add +14.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	557,737	$25.7M	Add +15.3%
CAT Caterpillar Inc.	0.26%	23,555	$25.1M	Reduce -5.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.24%	491,293	$23.2M	New
PAAA Pgim Aaa Clo ETF	0.24%	451,629	$23.2M	Add +7362.5%
GOOGL Alphabet Inc. Class A	0.23%	60,398	$21.6M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	40,425	$19.3M	Reduce -1.8%
AMZN Amazon.com Inc.	0.19%	77,506	$18.5M	Add +4.8%
GPN Global Payments Inc.	0.19%	252,475	$18.3M	Reduce -20.0%
IVW iShares S&P 500 Growth ETF	0.18%	126,412	$17.4M	Reduce -14.7%
IVE iShares S&P 500 Value ETF	0.17%	73,143	$16.6M	Reduce -25.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	236,977	$16.1M	Reduce -12.2%
AFL Aflac Inc.	0.17%	135,394	$15.9M	Reduce -24.7%
SGOL Abrdn Physical Gold Shares	0.16%	391,720	$15.0M	Reduce -1.8%
VPL Vanguard Ftse Pacific ETF	0.15%	125,233	$14.5M	Add +0.2%
GOOG Alphabet Inc. Class C	0.15%	40,637	$14.4M	Add +8.2%
XLE SS Energy Select Sector	0.15%	268,791	$14.3M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	27,703	$13.9M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.14%	40,592	$13.3M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.14%	94,908	$13.0M	Reduce -2.4%
AVGO Broadcom Inc.	0.13%	31,825	$12.0M	Reduce -12.4%
IWF iShares Russell 1000 Growth	0.12%	95,399	$11.8M	Reduce -13.3%
MU Micron Technology Inc.	0.12%	10,016	$11.6M	Reduce -21.2%
JNJ Johnson & Johnson	0.12%	43,533	$11.1M	Reduce -30.4%
GLD SPDR Gold Shares	0.12%	29,870	$11.0M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.11%	29,266	$10.8M	Add +6.0%
ABBV Abbvie Inc.	0.11%	42,082	$10.6M	Add +3.6%
IWD iShares Russell 1000 Value E	0.11%	42,702	$10.4M	Reduce -12.6%
HGER Harbor Commodity All Weather	0.10%	338,031	$9.9M	Add +1.7%
VOOV Vanguard S&P 500 Value ETF	0.10%	41,824	$9.2M	Add +1.0%
HD Home Depot Inc.	0.09%	25,202	$8.9M	Reduce -5.3%
AMAT Applied Materials Inc.	0.09%	12,251	$8.9M	Reduce -0.1%
FLKR Franklin Ftse South Korea	0.09%	131,252	$8.7M	New
SGOV iShares 0-3 Month Treasury B	0.09%	85,751	$8.6M	Add +305.4%
LRCX Lam Research Corp.	0.09%	19,846	$8.6M	Add +5.3%
SO The Southern Co.	0.09%	87,376	$8.4M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.09%	65,912	$8.2M	Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	79,113	$8.1M	Reduce -13.8%
BAI Ishrs AI in and Tech Act ETF	0.08%	152,995	$8.1M	Reduce -32.8%
PG The Procter & Gamble Co.	0.08%	54,877	$8.0M	Reduce -20.6%
QQQ Invesco QQQ Trust Series 1	0.08%	10,598	$7.8M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	34,542	$7.5M	Reduce -12.1%
HCA HCA Healthcare Inc.	0.08%	18,916	$7.4M	Reduce -1.3%
JQUA JPMorgan US Quality Factor	0.08%	101,707	$7.4M	Add +3.8%
META Meta Platforms Inc. Class A	0.08%	12,740	$7.2M	Reduce -10.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	91,099	$6.9M	Reduce -6.5%
WMT Walmart Inc.	0.07%	60,695	$6.9M	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.07%	19,836	$6.8M	Reduce -0.4%
AMD Advanced Micro Devices	0.07%	11,571	$6.7M	Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	8,951	$6.7M	Reduce -31.1%
GOVT iShares US Treasury Bond ETF	0.07%	287,257	$6.5M	Add +2.9%
TFC Truist Financial Corp.	0.07%	129,807	$6.5M	Add +16.8%
PNFP Pinnacle Financial Partners	0.07%	63,913	$6.4M	Reduce -1.3%
COST Costco Wholesale Corp.	0.07%	6,859	$6.4M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	73,025	$6.3M	Add +11.9%
TSLA Tesla Inc.	0.07%	14,906	$6.3M	Add +5.5%
BAND Bandwidth Inc. Class A	0.06%	97,742	$6.2M	No change
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$5.9M	No change
CBRE CBRE Group Inc. Class A	0.06%	43,657	$5.9M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.06%	60,345	$5.8M	Add +0.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	113,757	$5.7M	Reduce -2.7%
VGLT Vanguard Long-Term Treasury	0.06%	102,264	$5.6M	Add +4.2%
EFV iShares MSCI Eafe Value ETF	0.06%	73,685	$5.6M	Reduce -58.2%
CVX Chevron Corp.	0.06%	33,959	$5.6M	Reduce -9.1%
PULS Pgim Ultra Short Bond ETF	0.06%	111,219	$5.5M	Add +6761.1%
TLH iShares 10-20 Year Treasury	0.06%	54,802	$5.5M	Reduce -31.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	19,197	$5.4M	Reduce -7.0%
MRK Merck & Co. Inc.	0.06%	41,616	$5.3M	Reduce -15.0%
CORO Ish Intl CTRY Rot Act ETF	0.06%	143,286	$5.2M	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.05%	155,284	$4.9M	Add +4.3%
MMM 3M Co.	0.05%	30,401	$4.9M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.05%	41,639	$4.9M	Reduce -18.1%
MUB iShares National Muni Bond E	0.05%	44,872	$4.8M	Add +3.9%
AIT Applied Industrial Tech Inc.	0.05%	14,257	$4.8M	Add +2.4%
THRO iShares U.S. Thematic Rotati	0.05%	108,932	$4.7M	Reduce -44.0%
PEP Pepsico Inc.	0.05%	34,470	$4.7M	Reduce -4.1%
PM Philip Morris International	0.05%	25,765	$4.7M	Reduce -3.8%
AIQ Global X Art Intel & Tech	0.05%	69,134	$4.5M	Add +5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	2,247	$4.5M	Add +8.4%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	224,780	$4.4M	Add +14.3%
V Visa Inc. Class A	0.05%	12,713	$4.4M	Add +4.6%
IALT Ishrs SYS Alt Act ETF	0.05%	155,107	$4.4M	New
MCK McKesson Corp.	0.05%	5,731	$4.3M	Reduce -3.4%
PPTY US Diversified Real Estate E	0.04%	124,717	$4.3M	Reduce -18.7%
LMT Lockheed Martin Corp.	0.04%	8,161	$4.2M	Add +0.0%
DUK Duke Energy Corp.	0.04%	32,213	$4.1M	Reduce -6.0%
GE General Electric filed as GE AEROSPACE	0.04%	10,586	$4.0M	Reduce -12.4%
ORCL Oracle Corp.	0.04%	26,674	$3.9M	Add +1.5%
SFBS Servisfirst Bancshares Inc.	0.04%	44,526	$3.9M	No change
GIS General Mills Inc.	0.04%	110,962	$3.9M	Reduce -3.6%
EEM iShares MSCI Emerging Market	0.04%	56,133	$3.8M	Add +11.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	71,954	$3.8M	Reduce -12.8%
BND Vanguard Total Bond Market	0.04%	51,569	$3.8M	Reduce -27.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.7M	Reduce -16.7%
ESGU iShares ESG Aware MSCI USA	0.04%	22,712	$3.7M	Add +5.1%
GEV GE Vernova Inc.	0.04%	3,150	$3.7M	Add +7.8%
BAC Bank of America Corp.	0.04%	63,587	$3.6M	Reduce -6.9%
INTC Intel Corp.	0.04%	25,823	$3.6M	Reduce -22.6%
GGOV iShares Global GB Usd Ha ETF	0.04%	71,324	$3.6M	New
RTX RTX Corp.	0.04%	18,858	$3.6M	Reduce -1.7%
OTF Blue Owl Technology Finance	0.04%	342,060	$3.5M	Add +45.7%
TXN Texas Instruments Inc.	0.04%	11,822	$3.5M	Reduce -12.4%
GS Goldman Sachs Group Inc.	0.04%	3,408	$3.4M	Add +0.3%
DRI Darden Restaurants Inc.	0.04%	16,722	$3.4M	Reduce -1.2%
GLW Corning Inc.	0.04%	13,342	$3.4M	Reduce -17.8%
ARKK ARK Innovation ETF	0.04%	42,030	$3.4M	Reduce -14.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	34,464	$3.3M	Reduce -38.3%
MCD McDonald's Corp.	0.03%	12,298	$3.3M	Reduce -5.8%
AZN Astrazeneca PLC	0.03%	17,511	$3.3M	Add +24.2%
HON Honeywell International Inc.	0.03%	14,650	$3.3M	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	0.03%	69,923	$3.3M	Add +2.6%
KLAC KLA Corp.	0.03%	10,841	$3.3M	Reduce -5.3%
HONA Honeywell Aerospace Inc.	0.03%	14,668	$3.2M	Add +1.6%
UNH Unitedhealth Group Inc.	0.03%	7,589	$3.2M	Add +19.3%
ETN Eaton Corp. PLC	0.03%	7,377	$3.1M	Reduce -5.8%
APP AppLovin Corp. Class A	0.03%	6,027	$3.1M	Add +18.0%
PLTR Palantir Technologies Inc. Class A	0.03%	25,868	$3.0M	Add +0.5%
LIN Linde PLC	0.03%	5,768	$3.0M	Reduce -1.6%
MS Morgan Stanley	0.03%	14,316	$3.0M	Reduce -7.0%
NEE Nextera Energy Inc.	0.03%	33,463	$2.9M	Add +0.4%
VGT Vanguard Info Tech ETF	0.03%	24,462	$2.9M	Add +11.0%
C Citigroup Inc.	0.03%	20,653	$2.9M	Add +9.9%
IWO iShares Russell 2000 Growth	0.03%	7,277	$2.9M	Reduce -0.5%
STX Seagate Technology Holdings	0.03%	2,961	$2.9M	Add +4.7%
ASX Ase Technology Holding -ADR	0.03%	62,219	$2.8M	Reduce -12.9%
SPCX Space Exploration Techn Class A	0.03%	16,390	$2.8M	New
VEA Vanguard Ftse Developed ETF	0.03%	38,289	$2.7M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	33,842	$2.7M	Reduce -3.1%
MA Mastercard Inc. Class A	0.03%	5,306	$2.7M	Reduce -1.5%
SOVF Sovereign's Capital Flourish	0.03%	90,857	$2.7M	Reduce -3.5%
PFE Pfizer Inc.	0.03%	110,872	$2.7M	Reduce -3.9%
BUFF Innovator Laddered Allocatio	0.03%	49,472	$2.6M	Reduce -8.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	86,506	$2.5M	Add +5.3%
SLV iShares Silver Trust	0.03%	46,798	$2.5M	Reduce -14.7%
AMLP Alerian MLP ETF	0.03%	47,709	$2.5M	Reduce -3.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	109,976	$2.5M	Reduce -63.7%
EPD Enterprise Products Partners	0.03%	65,122	$2.4M	Reduce -20.3%
ABT Abbott Laboratories	0.02%	26,053	$2.4M	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.02%	14,142	$2.4M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.02%	38,071	$2.3M	Reduce -17.0%
PANW Palo Alto Networks Inc.	0.02%	6,582	$2.2M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.02%	43,744	$2.2M	Add +15.3%
WFC Wells Fargo & Co.	0.02%	26,563	$2.2M	Reduce -3.1%
ACN Accenture PLC Class A	0.02%	17,583	$2.2M	Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	24,695	$2.2M	Add +6.6%
COP Conocophillips	0.02%	20,496	$2.1M	Reduce -3.1%
ADI Analog Devices Inc.	0.02%	5,320	$2.1M	Add +22.5%
PLD Prologis Inc.	0.02%	15,489	$2.1M	Reduce -4.2%
MAR Marriott International Class A	0.02%	5,602	$2.1M	Reduce -0.5%
BTI British American Tob-SP ADR	0.02%	33,464	$2.1M	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.02%	9,316	$2.1M	Reduce -13.4%
IJR iShares Core S&P Small-Cap E	0.02%	13,710	$2.0M	Reduce -2.2%
SHEL Shell PLC-ADR	0.02%	25,533	$2.0M	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	0.02%	34,721	$2.0M	Reduce -10.8%
MKSI MKS Inc.	0.02%	4,343	$1.9M	Add +1.6%
EFA iShares MSCI Eafe ETF	0.02%	18,516	$1.9M	Reduce -23.0%
ITW Illinois Tool Works	0.02%	7,108	$1.9M	Add +2.4%
NSC Norfolk Southern Corp.	0.02%	5,962	$1.9M	Reduce -15.3%
SYK Stryker Corp.	0.02%	5,903	$1.9M	Reduce -6.9%
DE Deere & Co.	0.02%	2,893	$1.8M	Reduce -5.0%
SBR Sabine Royalty Trust	0.02%	25,055	$1.8M	No change
UNP Union Pacific Corp.	0.02%	6,714	$1.8M	Reduce -9.1%
BA The Boeing Co.	0.02%	8,422	$1.8M	Reduce -8.8%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,507	$1.8M	Add +26.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	17,982	$1.8M	Add +6.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	34,904	$1.8M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.02%	30,517	$1.8M	Reduce -1.1%
ATO Atmos Energy Corp.	0.02%	10,192	$1.8M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.02%	7,375	$1.7M	Reduce -17.1%
WWD Woodward Inc.	0.02%	4,093	$1.7M	Add +2.6%
VDE Vanguard Energy ETF	0.02%	11,483	$1.7M	Add +14.4%
HDB HDFC Bank Ltd.-ADR	0.02%	66,517	$1.7M	Add +3.6%
AMG Affiliated Managers Group	0.02%	5,074	$1.7M	Add +2.1%
NEM Newmont Corp.	0.02%	18,374	$1.7M	Add +6.9%
T AT&T Inc.	0.02%	81,450	$1.7M	Reduce -4.5%
EME Emcor Group Inc.	0.02%	2,025	$1.7M	Add +3.2%
LITE Lumentum Holdings Inc.	0.02%	1,932	$1.7M	Add +47.7%
IYW iShares Ustechnology ETF	0.02%	6,539	$1.6M	Reduce -27.2%
BABA Alibaba Group Holding-SP ADR	0.02%	16,732	$1.6M	Add +1.7%
CRM Salesforce Inc.	0.02%	10,232	$1.6M	Add +3.2%
CSX CSX Corp.	0.02%	33,540	$1.6M	Reduce -2.8%
ANET Arista Networks Inc.	0.02%	9,318	$1.6M	Add +192.8%
ISRG Intuitive Surgical Inc.	0.02%	3,954	$1.6M	Reduce -25.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	17,263	$1.5M	Reduce -0.5%
EWT iShares MSCI Taiwan ETF	0.02%	14,099	$1.5M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	10,080	$1.5M	Reduce -9.5%
NVS Novartis AG-Sponsored ADR	0.02%	9,700	$1.5M	Reduce -2.5%
APH Amphenol Corp. Class A	0.02%	8,551	$1.5M	Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	4,928	$1.5M	Reduce -47.9%
PWR Quanta Services Inc.	0.02%	2,073	$1.5M	Reduce -1.1%
CRDO Credo Technology Group Holdi	0.02%	5,476	$1.5M	Add +8.6%
ELV Elevance Health Inc.	0.02%	3,809	$1.5M	Reduce -4.3%
QCOM Qualcomm Inc.	0.02%	7,823	$1.4M	Reduce -21.3%
CTVA Corteva Inc.	0.01%	16,936	$1.4M	Add +1.3%
NFLX Netflix Inc.	0.01%	20,084	$1.4M	Reduce -37.9%
SCHW Schwab (charles) Corp.	0.01%	15,516	$1.4M	Add +10.5%
VZ Verizon Communications Inc.	0.01%	33,698	$1.4M	Reduce -13.8%
WDC Western Digital Corp.	0.01%	2,228	$1.4M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.01%	6,405	$1.4M	Reduce -19.7%
FIX Comfort Systems USA Inc.	0.01%	709	$1.4M	Reduce -9.2%
WM Waste Management Inc.	0.01%	6,273	$1.4M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.01%	4,172	$1.4M	Reduce -2.5%
CINF Cincinnati Financial Corp.	0.01%	7,414	$1.4M	Reduce -8.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	47,266	$1.4M	Reduce -2.8%
AEIS Advanced Energy Industries	0.01%	3,677	$1.4M	Add +8.1%
R Ryder System Inc.	0.01%	5,099	$1.3M	Reduce -4.3%
MOG.A Moog Inc. Class A	0.01%	3,129	$1.3M	Reduce -13.4%
FTNT Fortinet Inc.	0.01%	8,614	$1.3M	Add +2.2%
CRUS Cirrus Logic Inc.	0.01%	8,866	$1.3M	Add +5.0%
CEF Sprott Physical Gold and Sil	0.01%	32,727	$1.3M	Add +3.7%
LHX L3HARRIS Technologies Inc.	0.01%	4,514	$1.3M	Reduce -1.3%
ALL Allstate Corp.	0.01%	5,500	$1.3M	Add +6.8%
FFIN First Finl Bankshares Inc.	0.01%	37,415	$1.3M	Add +6.6%
IMO Imperial Oil Ltd.	0.01%	11,488	$1.3M	Reduce -9.0%
VXUS Vanguard Total Intl Stock	0.01%	14,912	$1.3M	Reduce -26.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	13,374	$1.3M	Reduce -14.3%
AXP American Express Co.	0.01%	3,747	$1.3M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.01%	13,117	$1.3M	Reduce -29.0%
WEC WEC Energy Group Inc.	0.01%	10,717	$1.3M	Reduce -5.6%
TMUS T-Mobile US Inc.	0.01%	7,413	$1.2M	Add +23.7%
JCI Johnson Controls Internation	0.01%	8,468	$1.2M	Add +6.2%
MO Altria Group Inc.	0.01%	17,171	$1.2M	Reduce -9.0%
DHR Danaher Corp.	0.01%	6,461	$1.2M	Reduce -19.3%
FORM Formfactor Inc.	0.01%	7,690	$1.2M	Reduce -27.1%
CHTR Charter Communications Inc. Class A	0.01%	8,646	$1.2M	Reduce -17.3%
IWR iShares Russell Mid-Cap ETF	0.01%	10,953	$1.2M	Reduce -31.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	23,877	$1.2M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,940	$1.2M	Reduce -23.4%
TMO Thermo Fisher Scientific Inc.	0.01%	2,393	$1.2M	Add +3.2%
MRVL Marvell Technology Inc.	0.01%	4,018	$1.2M	Add +122.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	12,364	$1.2M	Reduce -4.8%
XLK SS Technology Select Sector	0.01%	6,179	$1.2M	Reduce -9.6%
PH Parker Hannifin Corp.	0.01%	1,201	$1.2M	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.01%	10,402	$1.2M	Add +4.5%
AROC Archrock Inc.	0.01%	28,056	$1.1M	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.01%	3,739	$1.1M	Reduce -28.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	21,394	$1.1M	Reduce -71.3%
COF Capital One Financial Corp.	0.01%	5,577	$1.1M	Reduce -9.1%
SBUX Starbucks Corp.	0.01%	10,895	$1.1M	Reduce -8.4%
UBS UBS Group AG-Reg	0.01%	22,424	$1.1M	Reduce -6.0%
BWA Borgwarner Inc.	0.01%	16,657	$1.1M	Reduce -6.1%
SYY Sysco Corp.	0.01%	13,139	$1.1M	Reduce -0.4%
URI United Rentals Inc.	0.01%	960	$1.1M	Add +19.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,973	$1.1M	Add +4.9%
UMC United Microelectron-SP ADR	0.01%	39,924	$1.1M	Reduce -47.1%
GLTR Abrdn Precious Metals Basket	0.01%	5,959	$1.1M	Reduce -21.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,201	$1.1M	Add +28.1%
DDOG Datadog Inc. Class A	0.01%	4,096	$1.1M	Add +2.6%
TDY Teledyne Technologies Inc.	0.01%	1,593	$1.1M	Reduce -3.8%
TT Trane Technologies PLC	0.01%	2,154	$1.1M	Reduce -0.9%
VMI Valmont Industries	0.01%	1,829	$1.1M	Add +12.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	32,667	$1.1M	Add +13.8%
MPWR Monolithic Power Systems Inc.	0.01%	751	$1.0M	Add +2.9%
BALT Inn Defined Wealth Shield	0.01%	30,176	$1.0M	Reduce -4.4%
AEP American Electric Power	0.01%	7,548	$1.0M	Add +72.3%
ACMR Acm Research Inc. Class A	0.01%	8,123	$1.0M	Add +57.7%
B Barrick Mining Corp.	0.01%	28,003	$1.0M	Reduce -35.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	40,736	$1.0M	Add +10.3%
VONE Vanguard Russell 1000	0.01%	3,014	$1.0M	No change
SHG Shinhan Financial Group-ADR	0.01%	16,111	$1.0M	Reduce -28.4%
MAIN Main Street Capital Corp.	0.01%	19,610	$1.0M	Add +14.3%
NVMI Nova Ltd.	0.01%	1,857	$1.0M	Add +1.3%
O Realty Income Corp.	0.01%	16,223	$1.0M	Reduce -1.1%
SCCO Southern Copper Corp.	0.01%	5,744	$1.0M	Add +0.7%
EWBC East West Bancorp Inc.	0.01%	7,717	$996K	Reduce -2.5%
SNA Snap-on Inc.	0.01%	2,471	$994K	Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,299	$991K	Add +158.3%
LUV Southwest Airlines Co.	0.01%	19,214	$988K	Add +20.4%
BCS Barclays PLC-Spons ADR	0.01%	36,131	$970K	Reduce -24.3%
DGRO iShares Core Dividend Growth	0.01%	12,779	$968K	Add +95.5%
FCX Freeport-McMoran Inc.	0.01%	15,393	$968K	Add +21.9%
HWM Howmet Aerospace Inc.	0.01%	3,598	$967K	Reduce -5.3%
FMX Fomento Economico Mex-SP ADR	0.01%	7,552	$966K	Add +7.1%
BAP Credicorp Ltd.	0.01%	2,442	$951K	Add +0.1%
PNC PNC Financial Services Group	0.01%	3,833	$944K	Add +11.1%
OEF iShares S&P 100 ETF	0.01%	2,559	$936K	Reduce -25.1%
D Dominion Energy Inc.	0.01%	13,704	$936K	Reduce -8.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	10,206	$935K	Reduce -32.1%
BMY Bristol-Myers Squibb Co.	0.01%	16,168	$932K	Reduce -0.0%
EXEL Exelixis Inc.	0.01%	17,105	$931K	Add +7.3%
PFF iShares Preferred & Income S	0.01%	30,493	$930K	Reduce -0.1%
LII Lennox International Inc.	0.01%	1,616	$926K	Reduce -0.1%
HLN Haleon PLC-ADR	0.01%	98,875	$923K	Add +12.9%
MFG Mizuho Financial Group-ADR	0.01%	94,980	$910K	Reduce -1.3%
SMIN iShares MSCI India Small-Cap	0.01%	12,828	$907K	Add +141.2%
ARW Arrow Electronics Inc.	0.01%	4,248	$907K	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	0.01%	9,462	$903K	Add +5926.8%
ECL Ecolab Inc.	0.01%	3,165	$882K	Add +97.3%
NOC Northrop Grumman Corp.	0.01%	1,728	$880K	Reduce -12.2%
NWG Natwest Group PLC -Spon ADR	0.01%	49,730	$877K	Reduce -10.0%
ATHM Autohome Inc.-ADR	0.01%	46,032	$876K	New
ON On Semiconductor	0.01%	9,238	$873K	Add +5.6%
BOX Box Inc. Class A	0.01%	32,589	$865K	Add +0.5%
GDXJ Vaneck Junior Gold Miners	0.01%	8,684	$853K	Add +25.7%
SNDK Sandisk Corp.	0.01%	375	$853K	Add +29.3%
XLF SS Financial Select Sector	0.01%	15,836	$849K	Add +3.4%
ADP Automatic Data Processing	0.01%	3,780	$847K	Reduce -7.6%
RGA Reinsurance Group of America	0.01%	3,958	$842K	Reduce -3.8%
Q Qnity Electronics Inc.	0.01%	5,153	$842K	Add +0.0%
LNT Alliant Energy Corp.	0.01%	11,012	$840K	Reduce -7.3%
PHM Pultegroup Inc.	0.01%	6,122	$840K	Add +16.9%
MIDD Middleby Corp.	0.01%	4,880	$839K	Reduce -3.0%
UL Unilever PLC-Sponsored ADR	0.01%	13,959	$839K	Add +6.6%
EWY iShares MSCI South Korea ETF	0.01%	4,125	$833K	Add +111.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,677	$833K	Add +294.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,235	$830K	No change
CL Colgate-Palmolive Co.	0.01%	9,046	$829K	Reduce -0.3%
ENB Enbridge Inc.	0.01%	15,281	$828K	Reduce -14.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	9,913	$826K	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.01%	5,120	$823K	Add +0.5%
CHE Chemed Corp.	0.01%	1,764	$822K	Add +7.8%
GM General Motors Co.	0.01%	10,583	$816K	Add +13.9%
VLO Valero Energy Corp.	0.01%	3,112	$810K	Add +1.9%
GDX Vaneck Gold Miners ETF	0.01%	10,719	$809K	Reduce -9.5%
RSG Republic Services Inc.	0.01%	3,789	$807K	Reduce -11.0%
CPB The Campbell's Company	0.01%	36,138	$805K	Reduce -0.1%
GBIL Goldman Sachs Access Treasur	0.01%	8,010	$802K	Add +7.4%
PDD PDD Holdings Inc.	0.01%	10,478	$799K	Add +207.3%
ADBE Adobe Inc.	0.01%	3,884	$796K	Reduce -0.1%
GPC Genuine Parts Co.	0.01%	6,711	$792K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.01%	3,659	$792K	Reduce -3.7%
HBNC Horizon Bancorp Inc.	0.01%	39,068	$781K	Reduce -5.8%
PZA Invesco National Amt-Free Mu	0.01%	33,143	$780K	Add +7.9%
AKAM Akamai Technologies Inc.	0.01%	6,573	$777K	Add +0.4%
IYE iShares U.S. Energy ETF	0.01%	13,716	$776K	No change
RJF Raymond James Financial Inc.	0.01%	5,104	$776K	Reduce -3.7%
OCSL Oaktree Specialty Lending Co.	0.01%	64,854	$774K	No change
SCHV Schwab US Large-Cap Value	0.01%	22,003	$766K	Add +1.8%
SIVR Abrdn Physical Silver Shares	0.01%	13,617	$766K	No change
KGC Kinross Gold Corp.	0.01%	32,329	$764K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.01%	8,103	$759K	Reduce -55.7%
IXN iShares Global Tech ETF	0.01%	5,204	$752K	Add +18.6%
FLEX Flex Ltd.	0.01%	4,627	$750K	Reduce -14.5%
INDA iShares MSCI India ETF	0.01%	15,135	$748K	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.01%	9,598	$740K	Reduce -15.3%
GATX Gatx Corp.	0.01%	4,169	$739K	Reduce -4.3%
HXL Hexcel Corp.	0.01%	7,324	$733K	Reduce -2.7%
RNST Renasant Corp.	0.01%	17,196	$732K	No change
ADX Adams Diversified Equity	0.01%	28,474	$728K	Add +1.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	124,503	$726K	Reduce -3.0%
SYSB iShares Systematic Bond ETF	0.01%	8,160	$724K	Add +4.5%
BKNG Booking Holdings Inc.	0.01%	4,021	$717K	Add +46.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,961	$713K	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.01%	4,666	$710K	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	4,357	$710K	Reduce -5.8%
WBS Webster Financial Corp.	0.01%	9,201	$703K	Reduce -1.7%
STRL Sterling Infrastructure Inc.	0.01%	836	$702K	Reduce -1.4%
CF CF Industries Holdings Inc.	0.01%	6,473	$701K	Reduce -31.4%
AN Autonation Inc.	0.01%	3,722	$692K	Reduce -0.2%
AMGN Amgen Inc.	0.01%	1,907	$691K	Reduce -6.8%
CAH Cardinal Health Inc.	0.01%	2,901	$689K	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.01%	7,617	$689K	Reduce -29.6%
FNV Franco-Nevada Corp.	0.01%	3,305	$689K	Add +0.9%
KT KT Corp.-SP ADR	0.01%	39,408	$681K	Add +5.9%
NET Cloudflare Inc. Class A	0.01%	2,772	$680K	Add +1.4%
SONY Sony Group Corp. - SP ADR	0.01%	33,446	$671K	Add +7.5%
SPGI S&P Global Inc.	0.01%	1,641	$668K	Reduce -5.0%
TTE Totalenergies SE	0.01%	8,572	$667K	Add +1.7%
CRL Charles River Laboratories	0.01%	2,937	$666K	Add +14.0%
NRG NRG Energy Inc.	0.01%	4,552	$665K	Add +118.8%
MDB Mongodb Inc.	0.01%	1,977	$664K	Add +2.9%
WELL Welltower Inc.	0.01%	2,920	$663K	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.01%	19,471	$659K	Reduce -1.2%
CACI Caci International Inc. Class A	0.01%	1,414	$655K	Add +8.3%
SON Sonoco Products Co.	0.01%	11,611	$654K	Reduce -8.2%
HII Huntington Ingalls Industrie	0.01%	2,335	$654K	Reduce -4.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	14,767	$654K	Reduce -17.0%
JBL Jabil Inc.	0.01%	1,694	$653K	Add +2.4%
SCHB Schwab US Broad Market ETF	0.01%	22,521	$652K	Add +0.1%
CNC Centene Corp.	0.01%	10,151	$652K	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.01%	8,054	$647K	Add +169.2%
NGG National Grid PLC-SP ADR	0.01%	7,797	$646K	Reduce -2.1%
WHF Whitehorse Finance Inc.	0.01%	95,601	$641K	No change
IMVP Invesco India Exchange-Trade	0.01%	31,914	$641K	Add +13.4%
ABEV Ambev SA-ADR	0.01%	203,872	$640K	Add +13.4%
CMI Cummins Inc.	0.01%	895	$638K	Add +5.4%
PGR Progressive Corp.	0.01%	2,916	$637K	Reduce -27.4%
SNOW Snowflake Inc.	0.01%	2,501	$637K	Reduce -64.3%
GILD Gilead Sciences Inc.	0.01%	4,996	$631K	Add +2.9%
HPE Hewlett Packard Enterprise	0.01%	13,847	$625K	Reduce -26.8%
SCHX Schwab US Large-Cap ETF	0.01%	21,165	$623K	Reduce -5.2%
DFAC Dimensional US Core Equity 2	0.01%	13,996	$621K	Reduce -48.1%
SNPS Synopsys Inc.	0.01%	1,391	$620K	Reduce -6.0%
AFRM Affirm Holdings Inc.	0.01%	7,598	$620K	Add +1212.3%
VTWO Vanguard Russell 2000 ETF	0.01%	5,072	$616K	Reduce -0.6%
IFRA iShares US Infrastructure	0.01%	9,758	$615K	Reduce -0.4%
CBT Cabot Corp.	0.01%	6,732	$611K	Add +11.4%
QGEN Qiagen N.V.	0.01%	15,636	$611K	Add +25.9%
CEG Constellation Energy	0.01%	2,458	$610K	Add +8.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	37,735	$610K	Add +12.2%
PEG Public Service Enterprise GP	0.01%	7,513	$610K	Reduce -4.6%
PAAS Pan American Silver Corp.	0.01%	13,586	$609K	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.01%	1,485	$608K	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,361	$608K	Add +4.2%
ORLY O'reilly Automotive Inc.	0.01%	6,579	$606K	Add +11.0%
CB Chubb Ltd.	0.01%	1,778	$606K	Reduce -15.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	16,140	$602K	Add +5.4%
GNTX Gentex Corp.	0.01%	23,417	$592K	Add +29.7%
ELAN Elanco Animal Health Inc.	0.01%	23,981	$590K	Add +2.1%
NOW ServiceNow Inc.	0.01%	5,910	$587K	Add +8.8%
MDU Mdu Resources Group Inc.	0.01%	27,560	$585K	Reduce -5.2%
ALSN Allison Transmission Holding	0.01%	5,160	$582K	Reduce -9.6%
AXON Axon Enterprise Inc.	0.01%	1,038	$582K	Add +391.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,075	$579K	Add +17.3%
USB US Bancorp	0.01%	9,559	$577K	Reduce -32.6%
PSX Phillips 66	0.01%	3,368	$569K	Reduce -9.0%
SHOP Shopify Inc. Class A	0.01%	4,975	$568K	Reduce -6.4%
FDX FedEx Corp.	0.01%	1,811	$567K	Reduce -19.0%
AEM Agnico Eagle Mines Ltd.	0.01%	3,641	$565K	No change
BIBL Inspire 100 ETF	0.01%	9,735	$563K	Reduce -49.9%
GTX Garrett Motion Inc.	0.01%	15,527	$563K	Add +8.2%
MGNI Magnite Inc.	0.01%	29,638	$563K	Add +1.9%
KMI Kinder Morgan Inc.	0.01%	17,554	$561K	Reduce -8.1%
ACHV Achieve Life Sciences Inc.	0.01%	85,888	$561K	No change
ROK Rockwell Automation Inc.	0.01%	1,132	$560K	Reduce -3.6%
TER Teradyne Inc.	0.01%	1,158	$560K	Reduce -6.9%
XLI SS Industrial Select Sector	0.01%	3,023	$560K	Reduce -4.0%
YUM Yum! Brands Inc.	0.01%	3,494	$559K	Reduce -15.5%
AOS Smith (a.o.) Corp.	0.01%	8,891	$558K	Reduce -3.4%
EMR Emerson Electric Co.	0.01%	3,874	$555K	Reduce -24.8%
ARM Arm Holdings PLC-ADR	0.01%	1,555	$551K	Reduce -52.3%
SOXX iShares Semiconductor ETF	0.01%	853	$547K	No change
WMB Williams Cos Inc.	0.01%	7,281	$541K	Reduce -11.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	93,497	$540K	Reduce -4.9%
REGN Regeneron Pharmaceuticals	0.01%	859	$536K	Add +11.3%
JMBS Janus Henderson Mortg Backed	0.01%	11,844	$533K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.01%	4,662	$533K	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.01%	1,758	$532K	Add +835.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	7,151	$529K	Add +213.6%
IEV iShares Europe ETF	0.01%	7,255	$529K	Reduce -3.8%
SAP Sap SE-Sponsored ADR	0.01%	3,427	$528K	Reduce -2.7%
DT Dynatrace Inc.	0.01%	12,007	$527K	Add +15.7%
HLI Houlihan Lokey Inc.	0.01%	3,926	$527K	Reduce -2.2%
MSCI MSCI Inc.	0.01%	940	$526K	Add +506.4%
SBAC SBA Communications Corp.	0.01%	2,974	$525K	Add +1.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	44,790	$522K	Reduce -1.5%
BSAC Banco Santander-Chile-ADR	0.01%	15,814	$521K	Add +1.0%
NOK Nokia Corp.-Spon ADR	0.01%	38,796	$515K	Reduce -32.3%
WTW Willis Towers Watson PLC	0.01%	1,968	$514K	Add +10.1%
FVD First Trust Value Line DVD	0.01%	10,632	$512K	Reduce -2.5%
LRN Stride Inc.	0.01%	5,937	$512K	Reduce -0.6%
PBT Permian Basin Royalty Trust	0.01%	20,420	$511K	No change
CLS Celestica Inc.	0.01%	1,400	$511K	Add +203.7%
BP BP PLC-Spons ADR	0.01%	13,798	$510K	Reduce -1.0%
RELX Relx PLC - Spon ADR	0.01%	16,089	$510K	Add +24.4%
ROST Ross Stores Inc.	0.01%	2,394	$510K	Reduce -3.4%
SOLS Solstice Adv Materials Inc.	0.01%	5,734	$508K	Reduce -7.8%
EMBJ Embraer SA-Spon ADR	0.01%	7,962	$508K	Add +20.8%
SOLV Solventum Corp.	0.01%	6,578	$507K	Reduce -5.2%
AGI Alamos Gold Inc. Class A	0.01%	16,662	$506K	Add +11.1%
PAVE Global X US Infrastructure	0.01%	8,574	$505K	Add +3660.5%
SARO Standardaero Inc.	0.01%	16,818	$503K	Add +31044.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	25,545	$503K	Add +1.6%
E Eni SPA-Sponsored ADR	0.01%	10,662	$500K	Reduce -8.1%
MDT Medtronic PLC	0.01%	6,380	$499K	Reduce -22.8%
UBER Uber Technologies Inc.	0.01%	6,892	$497K	Reduce -2.4%
ALB Albemarle Corp.	0.01%	3,642	$492K	Reduce -18.1%
APO Apollo Global Management Inc.	0.01%	4,142	$490K	Add +12.3%
AON Aon PLC Class A	0.01%	1,476	$489K	Add +24.8%
EIS iShares MSCI Israel ETF	0.01%	4,037	$487K	Reduce -1.8%
DMAC Diamedica Therapeutics Inc.	0.01%	69,122	$487K	No change
RRC Range Resources Corp.	0.01%	13,017	$484K	Add +601.7%
TD Toronto-Dominion Bank	0.01%	3,971	$482K	Reduce -24.4%
SCHD Schwab US DVD Equity ETF	0.01%	15,177	$481K	Add +1.5%
MSI Motorola Solutions Inc.	0.01%	1,158	$481K	Reduce -23.9%
FEX First Trust Large Cap Core A	0.01%	3,419	$478K	No change
DD Dupont DE Nemours Inc.	0.01%	3,514	$477K	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,070	$475K	Reduce -4.3%
TFPM Triple Flag Precious Met	0.01%	15,833	$475K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,802	$474K	Add +209.1%
DVN Devon Energy Corp.	0.01%	11,438	$473K	Add +32.9%
AYI Acuity Inc.	0.00%	1,253	$472K	Add +43.2%
MPC Marathon Petroleum Corp.	0.00%	1,843	$471K	Reduce -16.5%
BXSL Blackstone Secured Lending F	0.00%	19,843	$470K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	6,251	$470K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,606	$470K	Add +2.9%
TRGP Targa Resources Corp.	0.00%	1,745	$468K	Reduce -4.2%
WBD Warner Bros Discovery Inc.	0.00%	17,536	$468K	Add +0.7%
AVTR Avantor Inc.	0.00%	47,130	$467K	Add +75.0%
PKG Packaging Corp. of America	0.00%	1,955	$466K	Reduce -9.8%
CVS CVS Health Corp.	0.00%	4,497	$465K	Reduce -5.2%
UPS United Parcel Service Class B	0.00%	4,316	$464K	Reduce -23.2%
BIO Bio-Rad Laboratories-A	0.00%	1,571	$461K	Add +1.2%
SMH Vaneck Semiconductor ETF	0.00%	701	$460K	Add +169.6%
EQNR Equinor ASA-Spon ADR	0.00%	14,578	$458K	Reduce -0.9%
ALHC Alignment Healthcare Inc.	0.00%	19,179	$457K	Reduce -43.5%
UDEC Innovator U.S. Equity Ultra	0.00%	10,950	$456K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	31,123	$451K	Reduce -4.6%
ZION Zions Bancorp NA	0.00%	6,463	$447K	Reduce -2.1%
GEN Gen Digital Inc.	0.00%	17,936	$446K	Add +1.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,562	$446K	Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	54,512	$445K	Add +3.1%
ERIE Erie Indemnity Company Class A	0.00%	1,857	$445K	Add +9.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,276	$442K	Add +0.5%
SCHF Schwab Intl Equity ETF	0.00%	15,779	$437K	Add +18.6%
NBIS Nebius Group NV	0.00%	1,580	$436K	Add +338.9%
FTDR Frontdoor Inc.	0.00%	5,613	$435K	Add +34.2%
CDP Copt Defense Properties	0.00%	11,889	$433K	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.00%	5,255	$431K	Add +15.8%
VONG Vanguard Russell 1000 Growth	0.00%	3,370	$431K	Add +0.7%
FXO First Trust Financial Alphad	0.00%	6,890	$430K	No change
MTCH Match Group Inc.	0.00%	11,301	$430K	Add +4.2%
MEDP Medpace Holdings Inc.	0.00%	811	$430K	Add +25.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,417	$429K	Add +108.4%
EVLV Evolv Technologies Holdings	0.00%	73,129	$424K	No change
NSP Insperity Inc.	0.00%	10,247	$423K	Add +43.5%
SAIC Science Applications Inte	0.00%	3,832	$423K	Add +18.6%
BXP BXP Inc.	0.00%	6,335	$420K	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,392	$420K	No change
TBBB BBB Foods Inc. Class A	0.00%	10,025	$418K	No change
AIZ Assurant Inc.	0.00%	1,551	$417K	Add +14.3%
AMCR Amcor PLC	0.00%	9,561	$414K	Reduce -10.0%
PLXS Plexus Corp.	0.00%	1,373	$413K	Add +7.3%
WIT Wipro Ltd.-ADR	0.00%	183,322	$412K	Reduce -4.4%
EAGG iShares ESG Aware US Aggrega	0.00%	8,692	$412K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,291	$410K	Reduce -0.1%
IBD Inspire Corporate Bond ETF	0.00%	17,056	$405K	Add +0.0%
NTES Netease Inc.-ADR	0.00%	3,137	$402K	Reduce -0.7%
IOT Samsara Inc. Class A	0.00%	12,385	$402K	Add +4.7%
TXRH Texas Roadhouse Inc.	0.00%	2,072	$400K	No change
AUGO Aura Minerals Inc.	0.00%	6,326	$398K	Add +7.2%
PENN Penn Entertainment Inc.	0.00%	18,496	$395K	Add +89.1%
DTM DT Midstream Inc.	0.00%	2,681	$393K	Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,666	$393K	Reduce -0.1%
UTHR United Therapeutics Corp.	0.00%	722	$391K	Reduce -20.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,378	$391K	Add +22.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	32,190	$389K	No change
VYM Vanguard High DVD Yield ETF	0.00%	2,447	$387K	Reduce -2.6%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	18,297	$380K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	31,392	$380K	Reduce -21.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,563	$379K	Reduce -18.3%
AXIAY Axia Energia-ADR	0.00%	35,763	$378K	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	722	$377K	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	27,138	$377K	Reduce -30.6%
FHI Federated Hermes Inc.	0.00%	6,829	$377K	Reduce -1.6%
SANM Sanmina Corp.	0.00%	1,489	$377K	Reduce -20.5%
SUB iShares Short-Term National	0.00%	3,535	$376K	Add +2.1%
XEL Xcel Energy Inc.	0.00%	4,639	$372K	Reduce -22.5%
MCO Moody's Corp.	0.00%	816	$370K	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.00%	3,444	$369K	Reduce -1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,507	$368K	Reduce -56.2%
CME Cme Group Inc.	0.00%	1,661	$367K	Reduce -13.8%
PZZA Papa John's Intl Inc.	0.00%	9,928	$365K	Add +45.3%
WEX Wex Inc.	0.00%	2,587	$365K	Reduce -5.6%
FANG Diamondback Energy Inc.	0.00%	2,073	$364K	Reduce -3.7%
GD General Dynamics Corp.	0.00%	1,027	$364K	Reduce -9.2%
CASY Casey's General Stores Inc.	0.00%	457	$363K	Reduce -3.4%
CARR Carrier Global Corp.	0.00%	4,932	$362K	Reduce -11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,051	$361K	Add +2.5%
KEYS Keysight Technologies Inc.	0.00%	1,032	$361K	Reduce -22.5%
NKE Nike Inc. Class B	0.00%	8,801	$361K	Reduce -13.3%
BLK BlackRock Inc.	0.00%	375	$361K	Reduce -68.3%
MDY State Street SPDR S&P Midcap	0.00%	511	$359K	Reduce -45.2%
CAMT Camtek Ltd.	0.00%	2,202	$359K	Add +4.4%
DOC Healthpeak Properties Inc.	0.00%	16,744	$358K	Reduce -17.8%
SPOT Spotify Technology SA	0.00%	780	$358K	Reduce -37.9%
AU Anglogold Ashanti PLC	0.00%	4,409	$357K	Add +2.9%
KMB Kimberly-Clark Corp.	0.00%	3,240	$356K	Reduce -12.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	12,986	$355K	Reduce -14.3%
DINO HF Sinclair Corp.	0.00%	5,088	$354K	Reduce -0.4%
MFC Manulife Financial Corp.	0.00%	8,726	$353K	Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,262	$348K	Reduce -14.2%
JVAL JPMorgan US Value Factor ETF	0.00%	5,935	$348K	Reduce -83.8%
HUBS HubSpot Inc.	0.00%	1,905	$348K	Add +13.9%
FIS Fidelity National Info Serv	0.00%	8,943	$348K	Add +13.2%
IWY iShares Russell Top 200 Grow	0.00%	1,194	$347K	Add +1.1%
CHKP Check Point Software Tech	0.00%	2,636	$346K	Reduce -2.7%
HUM Humana Inc.	0.00%	871	$346K	Reduce -24.5%
EMN Eastman Chemical Co.	0.00%	5,165	$346K	Add +2.8%
NTR Nutrien Ltd.	0.00%	5,484	$345K	Reduce -15.1%
RF Regions Financial Corp.	0.00%	11,419	$345K	Add +0.3%
LTM Latam Airlines Group SA-ADR	0.00%	5,905	$344K	Add +8.9%
CIEN Ciena Corp.	0.00%	694	$340K	Reduce -10.2%
AVY Avery Dennison Corp.	0.00%	2,091	$340K	Add +5.3%
NIQ Niq Global Intelligence PLC	0.00%	36,265	$339K	Add +26.2%
RRX Regal Rexnord Corp.	0.00%	1,421	$338K	Reduce -7.0%
DELL Dell Technologies -C	0.00%	783	$338K	Reduce -1.4%
EOG EOG Resources Inc.	0.00%	2,599	$337K	Reduce -16.2%
CI The Cigna Group	0.00%	1,222	$337K	Reduce -19.1%
BCH Banco DE Chile-ADR	0.00%	8,455	$336K	Reduce -19.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,823	$336K	Add +6.3%
IAG Iamgold Corp.	0.00%	21,178	$335K	Add +0.5%
APLE Apple Hospitality REIT Inc.	0.00%	19,902	$335K	Add +37.6%
NICE Nice Ltd. - Spon ADR	0.00%	3,678	$334K	Reduce -4.3%
GTLB Gitlab Inc. Class A	0.00%	10,935	$334K	Add +7.3%
WDAY Workday Inc. Class A	0.00%	2,718	$333K	Add +4.9%
LPL LG Display Co. Ltd.-ADR	0.00%	85,530	$333K	Reduce -16.2%
BDX Becton Dickinson and Co.	0.00%	2,198	$333K	Add +101.1%
XBI SS SPDR S&P Biotech ETF	0.00%	2,098	$332K	Add +17383.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	24,651	$331K	Reduce -3.8%
SAIL Sailpoint Inc.	0.00%	22,543	$330K	Add +6.3%
EHC Encompass Health Corp.	0.00%	3,256	$329K	Add +5.8%
XLY SS Consumer Disc Select Sect	0.00%	2,804	$329K	Reduce -11.3%
CCK Crown Holdings Inc.	0.00%	2,931	$328K	Add +19.1%
MGA Magna International Inc.	0.00%	4,984	$327K	Reduce -1.5%
PTC PTC Inc.	0.00%	2,875	$327K	Add +7.3%
XLV SS Health Care Select Sector	0.00%	2,057	$326K	Add +5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,730	$325K	Add +14.6%
IWP iShares Russell Mid-Cap Grow	0.00%	2,219	$325K	Reduce -13.8%
NNI Nelnet Inc. Class A	0.00%	2,430	$324K	Add +4.5%
DOV Dover Corp.	0.00%	1,443	$324K	Add +9.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	35,768	$324K	Add +1.9%
APD Air Products & Chemicals Inc.	0.00%	1,099	$322K	Reduce -16.4%
AMPL Amplitude Inc. Class A	0.00%	42,008	$321K	Add +4.5%
MNST Monster Beverage Corp.	0.00%	3,339	$321K	Reduce -5.4%
GMAB Genmab A/S -SP ADR	0.00%	11,676	$321K	Add +0.6%
SI Shoulder Innovations Inc.	0.00%	15,719	$319K	No change
BX Blackstone Inc.	0.00%	2,688	$316K	Add +28.5%
THG Hanover Insurance Group Inc./	0.00%	1,454	$311K	Reduce -1.1%
SF Stifel Financial Corp.	0.00%	4,456	$311K	Add +1.1%
INTU Intuit Inc.	0.00%	1,184	$309K	Reduce -46.5%
DTE DTE Energy Company	0.00%	2,017	$307K	Add +5.2%
BAR Graniteshares Gold Trust	0.00%	7,774	$307K	Reduce -3.8%
NTAP Netapp Inc.	0.00%	1,981	$307K	Add +4.1%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$306K	No change
STLD Steel Dynamics Inc.	0.00%	1,332	$306K	Add +28.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,709	$305K	Add +0.1%
ET Energy Transfer LP	0.00%	15,924	$304K	Reduce -1.3%
USFR Wisdomtree Floating Rate Tre	0.00%	6,021	$303K	Add +58.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	26,998	$302K	Add +7.6%
CCL Carnival Corp. Ltd.	0.00%	10,550	$301K	Reduce -55.6%
DHS Wisdomtree US High Dividend	0.00%	2,649	$301K	Reduce -8.7%
CMG Chipotle Mexican Grill Inc.	0.00%	8,854	$301K	Reduce -55.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	26,976	$301K	Reduce -2.9%
EBAY eBay Inc.	0.00%	2,690	$301K	Add +22.3%
MAS Masco Corp.	0.00%	3,671	$299K	Add +23.5%
MMYT Makemytrip Ltd.	0.00%	5,598	$298K	Add +8.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	6,178	$298K	Add +4.5%
ATRC Atricure Inc.	0.00%	10,585	$296K	Reduce -7.8%
MUSA Murphy USA Inc.	0.00%	548	$295K	Reduce -14.9%
TGT Target Corp.	0.00%	2,257	$295K	Reduce -52.1%
CMS CMS Energy Corp.	0.00%	3,845	$294K	Reduce -21.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,234	$294K	Reduce -25.8%
ENIC Enel Chile SA-ADR	0.00%	64,476	$290K	Reduce -1.2%
EXC Exelon Corp.	0.00%	6,194	$289K	Reduce -1.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,168	$286K	No change
VTR Ventas Inc.	0.00%	3,208	$285K	Reduce -2.4%
AMT American Tower Corp.	0.00%	1,738	$284K	Reduce -41.3%
LOB Live Oak Bancshares Inc.	0.00%	6,908	$282K	Add +225.5%
OKE Oneok Inc.	0.00%	3,243	$282K	Reduce -13.5%
W Wayfair Inc. Class A	0.00%	3,050	$282K	Add +0.5%
BKR Baker Hughes Co.	0.00%	5,064	$281K	Add +0.3%
NYT New York Times Co. Class A	0.00%	4,016	$281K	Add +31.2%
OC Owens Corning	0.00%	1,761	$280K	Add +63.7%
IBIT iShares Bitcoin Trust ETF	0.00%	8,408	$280K	Add +3.3%
SPG Simon Property Group Inc.	0.00%	1,247	$279K	Reduce -8.8%
DVY iShares Select Dividend ETF	0.00%	1,784	$279K	Add +101.6%
SIL Global X Silver Miners ETF	0.00%	3,587	$278K	Add +3.9%
WSM Williams-Sonoma Inc.	0.00%	1,182	$276K	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,213	$275K	Add +1.8%
TMHC Taylor Morrison Home Corp.	0.00%	3,826	$274K	Add +11.7%
RL Ralph Lauren Corp.	0.00%	679	$273K	Add +6.6%
UNM Unum Group	0.00%	3,044	$272K	Reduce -1.7%
GSK GSK PLC-Spon ADR	0.00%	5,179	$271K	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,419	$271K	Add +37.8%
ED Consolidated Edison Inc.	0.00%	2,449	$271K	Reduce -20.6%
ORI Old Republic Intl Corp.	0.00%	6,608	$270K	Reduce -34.5%
TDG Transdigm Group Inc.	0.00%	202	$269K	Add +104.0%
NUE Nucor Corp.	0.00%	1,206	$269K	Add +49.4%
HWC Hancock Whitney Corp.	0.00%	3,558	$266K	Add +16.3%
BNY Bank of New York Mellon Corp.	0.00%	1,837	$266K	Reduce -23.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,590	$265K	Add +9492.6%
ASAN Asana Inc. Class A	0.00%	37,480	$262K	Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,196	$261K	Reduce -5.5%
EXPE Expedia Group Inc.	0.00%	1,017	$260K	Add +21.9%
ZS Zscaler Inc.	0.00%	1,842	$260K	Add +11.0%
MATX Matson Inc.	0.00%	1,352	$260K	Add +48.7%
FXL First Trust Technology Alpha	0.00%	1,193	$259K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,024	$259K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,749	$258K	Reduce -15.8%
ETR Entergy Corp.	0.00%	2,248	$258K	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.00%	14,560	$258K	Reduce -2.5%
XRPI XRP ETF	0.00%	44,947	$258K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,883	$257K	Reduce -26.6%
AMP Ameriprise Financial Inc.	0.00%	559	$256K	Reduce -6.8%
AIN Albany Intl Corp. Class A	0.00%	3,442	$256K	Add +6.5%
MELI MercadoLibre Inc.	0.00%	151	$256K	Add +101.3%
DCI Donaldson Co. Inc.	0.00%	2,852	$256K	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,148	$252K	Reduce -2.3%
FNB FNB Corp.	0.00%	13,180	$251K	Reduce -3.9%
SILJ Amplify Junior Silver Miners	0.00%	9,590	$249K	Add +379.5%
TPIF Timothy Plan Intl ETF	0.00%	6,660	$248K	Add +1.0%
CRWV Coreweave Inc. Class A	0.00%	2,491	$248K	Add +605.7%
FREL Fidelity MSCI RL Est Indx	0.00%	8,436	$247K	Reduce -4.1%
INFY Infosys Ltd.-SP ADR	0.00%	23,562	$247K	Reduce -21.4%
IESC Ies Holdings Inc.	0.00%	336	$247K	Reduce -0.3%
DV Doubleverify Holdings Inc.	0.00%	22,721	$246K	Add +9.4%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$246K	No change
AIRR First Trust Rba American Ind	0.00%	1,842	$245K	New
WFRD Weatherford International PL	0.00%	3,004	$245K	Reduce -4.4%
WGMI CS BTC Min Dig PWR ETF	0.00%	3,878	$245K	No change
IDCC Interdigital Inc.	0.00%	856	$242K	Reduce -27.1%
BDC Belden Inc.	0.00%	2,011	$241K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.00%	2,286	$240K	Reduce -3.6%
CMC Commercial Metals Co.	0.00%	3,823	$240K	Reduce -37.9%
CATY Cathay General Bancorp	0.00%	3,850	$239K	Add +110.5%
PMAR Innovator U.S. Equity Power	0.00%	4,996	$239K	No change
WF Woori Financial-Spon ADR	0.00%	4,141	$238K	Reduce -69.2%
NXPI NXP Semiconductors NV	0.00%	844	$237K	Reduce -34.4%
STM Stmicroelectronics NV-NY SHS	0.00%	3,166	$237K	Reduce -20.1%
AWI Armstrong World Industries	0.00%	1,472	$236K	Reduce -1.1%
ONB Old National Bancorp	0.00%	9,094	$236K	Reduce -14.3%
SE Sea Ltd.-ADR	0.00%	2,452	$235K	Add +1.7%
CDNS Cadence Design SYS Inc.	0.00%	623	$234K	Reduce -0.8%
MLI Mueller Industries Inc.	0.00%	1,901	$234K	Add +172.7%
IHG Intercontinental Hotels-ADR	0.00%	1,349	$234K	Add +1.0%
VPU Vanguard Utilities ETF	0.00%	1,193	$234K	Reduce -5.2%
TIP iShares Tips Bond ETF	0.00%	2,121	$232K	Add +95.3%
DGX Quest Diagnostics Inc.	0.00%	1,090	$231K	Add +2.5%
AAP Advance Auto Parts Inc.	0.00%	3,703	$230K	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,290	$230K	Reduce -31.0%
ONC Beone Medicines Ltd.-ADR	0.00%	805	$229K	Reduce -2.5%
DB Deutsche Bank AG-Registered	0.00%	6,794	$229K	Reduce -3.4%
MWA Mueller Water Products Inc. Class A	0.00%	8,815	$228K	Reduce -7.4%
FCF First Commonwealth Finl Corp.	0.00%	11,097	$226K	Add +55.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,302	$225K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,636	$224K	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.00%	1,686	$223K	Reduce -9.1%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	4,805	$223K	Reduce -4.5%
SCHA Schwab US Small-Cap ETF	0.00%	6,178	$223K	Reduce -3.2%
VST Vistra Corp.	0.00%	1,391	$221K	Add +101.9%
KR Kroger Co.	0.00%	3,958	$220K	Reduce -2.3%
COHR Coherent Corp.	0.00%	556	$219K	Reduce -10.2%
SW Smurfit Westrock PLC	0.00%	4,731	$219K	Reduce -18.3%
NTRS Northern Trust Corp.	0.00%	1,252	$218K	Reduce -24.0%
TTEK Tetra Tech Inc.	0.00%	7,518	$217K	Add +31.8%
CROX Crocs Inc.	0.00%	1,797	$217K	Add +15.1%
CNMD Conmed Corp.	0.00%	6,596	$216K	Add +6.6%
GMED Globus Medical Inc. Class A	0.00%	2,730	$216K	Add +9.9%
ICE Intercontinental Exchange Inc.	0.00%	1,749	$215K	Add +14.1%
BLV Vanguard Long-Term Bond ETF	0.00%	3,121	$215K	Add +2.9%
BL Blackline Inc.	0.00%	7,648	$215K	Add +1.8%
WY Weyerhaeuser Co.	0.00%	8,928	$214K	Reduce -2.9%
FAST Fastenal Co.	0.00%	4,444	$213K	Reduce -39.0%
VALE Vale SA-SP ADR	0.00%	14,157	$213K	Reduce -0.6%
YOU Clear Secure Inc. Class A	0.00%	3,809	$212K	Add +1.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,107	$212K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,972	$211K	Add +86.7%
ST Sensata Technologies Holdplc	0.00%	4,419	$211K	Reduce -0.7%
CLX Clorox Company	0.00%	2,204	$210K	Add +66.8%
EFX Equifax Inc.	0.00%	1,324	$210K	Add +294.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,162	$210K	Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,237	$208K	Reduce -63.4%
NBIX Neurocrine Biosciences Inc.	0.00%	1,235	$208K	Add +130.8%
KNTK Kinetik Holdings Inc.	0.00%	4,300	$208K	No change
EQIX Equinix Inc.	0.00%	199	$207K	Reduce -78.6%
WTS Watts Water Technologies-A	0.00%	529	$207K	Add +66.9%
RBA RB Global Inc.	0.00%	1,774	$207K	Reduce -8.4%
SIMO Silicon Motion Technol-ADR	0.00%	618	$206K	Reduce -40.6%
TLN Talen Energy Corp.	0.00%	532	$204K	New
IDA Idacorp Inc.	0.00%	1,340	$203K	Reduce -6.4%
DFUV Dimensional US Marketwide Va	0.00%	3,675	$202K	Reduce -92.0%
JHX James Hardie Ind PLC	0.00%	7,690	$201K	Add +11.6%
SLF Sun Life Financial Inc.	0.00%	2,562	$201K	Reduce -14.0%
OPCH Option Care Health Inc.	0.00%	9,528	$200K	Reduce -5.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,875	$200K	No change
VT Vanguard Tot World STK ETF	0.00%	1,270	$199K	Reduce -79.5%
SEZL Sezzle Inc.	0.00%	1,159	$199K	Add +28.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,132	$197K	Add +72.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,231	$196K	Add +9.2%
CCJ Cameco Corp.	0.00%	1,925	$196K	Add +2907.8%
XME SS SPDR S&P Metals Mining	0.00%	1,828	$195K	Add +382.3%
FTCS First Trust Capital Strength	0.00%	2,080	$195K	Add +0.6%
BBD Banco Bradesco-ADR	0.00%	55,742	$193K	Reduce -29.9%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	6,191	$192K	Reduce -36.5%
PRI Primerica Inc.	0.00%	677	$192K	Add +4.5%
SYF Synchrony Financial	0.00%	2,517	$191K	Add +1.4%
EWW iShares MSCI Mexico ETF	0.00%	2,542	$191K	New
DG Dollar General Corp.	0.00%	1,652	$190K	Reduce -14.0%
EVR Evercore Inc. Class A	0.00%	556	$190K	Add +1.5%
GPK Graphic Packaging Holding Co.	0.00%	17,863	$189K	Reduce -25.6%
TEL Te Connectivity PLC	0.00%	935	$189K	Reduce -47.3%
IBB iShares Biotechnology ETF	0.00%	981	$187K	Reduce -0.1%
AVT Avnet Inc.	0.00%	2,098	$186K	No change
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$184K	No change
MZTI The Marzetti Company	0.00%	1,604	$183K	Add +143.0%
VHT Vanguard Health Care ETF	0.00%	610	$182K	Add +19.8%
NDAQ Nasdaq Inc.	0.00%	2,308	$182K	Reduce -30.1%
ADM Archer-Daniels-Midland Co.	0.00%	2,379	$182K	Reduce -7.7%
SFM Sprouts Farmers Market Inc.	0.00%	2,148	$182K	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.00%	87	$181K	Add +117.5%
PRMB Primo Brands Corp.	0.00%	7,367	$180K	Reduce -27.7%
RAMP Liveramp Holdings Inc.	0.00%	4,761	$179K	Add +13.3%
CIB Grupo Cibest SA-ADR	0.00%	2,255	$179K	Reduce -16.2%
FFIV F5 Inc.	0.00%	428	$178K	Add +0.7%
MICC The Magnum Ice Cream Co. NV	0.00%	10,181	$177K	Add +16.4%
UAL United Airlines Holdings Inc.	0.00%	1,301	$177K	Add +65.3%
WDS Woodside Energy Group-ADR	0.00%	9,137	$177K	Reduce -24.2%
FDXF FedEx Freight Holding Co.	0.00%	1,166	$176K	Add +4.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,241	$176K	Add +5.7%
LKQ LKQ Corp.	0.00%	6,680	$176K	Add +1.7%
EMLP First Trust North American E	0.00%	4,033	$175K	Add +78.5%
AEE Ameren Corporation	0.00%	1,549	$175K	Add +4.1%
ADSK Autodesk Inc.	0.00%	900	$175K	Reduce -15.6%
BBHL BBH Select Large Cap ETF	0.00%	10,033	$175K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	1,608	$173K	Add +436.0%
CP Canadian Pacific Kansas City	0.00%	2,000	$173K	Add +36.1%
TLT iShares 20+ Year Treasury BD	0.00%	1,999	$173K	Add +5.4%
CTAS Cintas Corp.	0.00%	1,016	$173K	Add +14.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$173K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,777	$171K	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.00%	967	$171K	Add +482.5%
CNO Cno Financial Group Inc.	0.00%	3,341	$170K	Reduce -0.9%
AAT American Assets Trust Inc.	0.00%	6,884	$170K	Add +90.8%
MLPA Global X MLP ETF	0.00%	3,199	$170K	No change
MTZ Mastec Inc.	0.00%	408	$170K	Add +1.2%
UCB United Community Banks	0.00%	4,805	$169K	No change
AOM iShares Core 40/60 Moderate	0.00%	3,379	$169K	No change
ACIW Aci Worldwide Inc.	0.00%	3,342	$168K	Add +25.8%
CDE Coeur Mining Inc.	0.00%	10,296	$168K	Add +169.6%
PRU Prudential Financial Inc.	0.00%	1,553	$168K	Reduce -22.3%
CBOE Cboe Global Markets Inc.	0.00%	688	$167K	Add +10.3%
WAT Waters Corp.	0.00%	445	$167K	Add +68.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,522	$166K	Add +116.5%
ALLE Allegion PLC	0.00%	1,179	$166K	Add +52.9%
MYRG MYR Group Inc./Delaware	0.00%	330	$165K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,987	$165K	Reduce -13.8%
DFIS Dimensional International SM	0.00%	4,708	$165K	Reduce -94.2%
LNG Cheniere Energy Inc.	0.00%	689	$165K	Reduce -9.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,437	$164K	Add +19.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,190	$164K	Reduce -4.4%
EUFN iShares MSCI Europe Financia	0.00%	4,189	$163K	Add +1132.1%
EXE Expand Energy Corp.	0.00%	1,791	$163K	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.00%	1,586	$163K	Add +41.5%
VNT Vontier Corp.	0.00%	5,616	$163K	Reduce -1.3%
A Agilent Technologies Inc.	0.00%	1,219	$162K	Reduce -20.9%
EA Electronic Arts Inc.	0.00%	788	$162K	Reduce -2.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,659	$162K	Add +99.6%
TWLO Twilio Inc. Class A	0.00%	775	$160K	Reduce -2.4%
MCHP Microchip Technology Inc.	0.00%	1,752	$160K	Reduce -0.3%
ESE Esco Technologies Inc.	0.00%	452	$158K	Reduce -18.0%
NSA National Storage Affiliates	0.00%	3,560	$158K	Add +78.8%
TKR Timken Co.	0.00%	1,088	$158K	Reduce -18.1%
OXY Occidental Petroleum Corp.	0.00%	3,245	$158K	Reduce -6.1%
EPOL iShares MSCI Poland ETF	0.00%	4,079	$157K	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.00%	1,586	$157K	Add +14.5%
SKYW Skywest Inc.	0.00%	1,583	$157K	Add +4.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,807	$157K	Add +53.0%
REZI Resideo Technologies Inc.	0.00%	5,043	$157K	Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,900	$157K	Add +0.7%
RYN Rayonier Inc.	0.00%	7,358	$157K	Add +8.3%
IWS iShares Russell Mid-Cap Valu	0.00%	948	$156K	Reduce -70.9%
GGG Graco Inc.	0.00%	2,051	$155K	Add +75.8%
ABNB Airbnb Inc. Class A	0.00%	1,079	$154K	Reduce -4.6%
MET Metlife Inc.	0.00%	1,824	$154K	Reduce -32.2%
VFH Vanguard Financials ETF	0.00%	1,172	$154K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.00%	3,069	$153K	Reduce -1.0%
WINA Winmark Corp.	0.00%	362	$153K	Add +15.7%
FICO Fair Isaac Corp.	0.00%	128	$153K	Reduce -0.8%
WRD Weride Inc.-ADR	0.00%	26,140	$152K	Add +530.8%
IYF iShares US Financials ETF	0.00%	1,180	$150K	Reduce -5.1%
IAGG iShares Intl Aggregate Bond	0.00%	2,971	$150K	Reduce -96.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,355	$149K	Reduce -0.7%
P Everpure Inc. Class A	0.00%	1,891	$149K	Add +13.8%
SRE Sempra	0.00%	1,606	$149K	Reduce -14.8%
DDS Dillards Inc. Class A	0.00%	281	$148K	No change
VICR Vicor Corp.	0.00%	388	$147K	Add +44.8%
DLR Digital Realty Trust Inc.	0.00%	817	$147K	Reduce -21.4%
COLD Americold Realty Trust Inc.	0.00%	9,334	$147K	Reduce -20.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,851	$146K	Reduce -74.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	24,830	$146K	Reduce -30.4%
STT State Street Corp.	0.00%	859	$146K	Reduce -1.5%
EWA iShares MSCI Australia ETF	0.00%	5,155	$145K	No change
IPGP Ipg Photonics Corp.	0.00%	1,233	$145K	Add +61.8%
USIG iShares Broad Usd Investment	0.00%	2,806	$144K	Add +19.1%
LEN Lennar Corp. Class A	0.00%	1,586	$144K	Reduce -13.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,819	$143K	Add +142.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,030	$143K	Reduce -4.6%
PCAR Paccar Inc.	0.00%	1,191	$143K	Reduce -0.4%
VNET Vnet Group Inc.-ADR	0.00%	17,666	$142K	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,795	$142K	Reduce -96.8%
MP MP Materials Corp.	0.00%	2,530	$142K	Add +169.2%
UTES Virtus Reaves Utilities ETF	0.00%	1,729	$141K	New
ZTS Zoetis Inc.	0.00%	1,965	$141K	Reduce -28.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,067	$141K	No change
ARGX Argenx SE - ADR	0.00%	151	$140K	No change
IWV iShares Russell 3000 ETF	0.00%	328	$140K	Reduce -3.0%
BTE Baytex Energy Corp.	0.00%	34,729	$139K	Add +64.0%
AER Aercap Holdings NV	0.00%	952	$139K	Reduce -8.6%
CFG Citizens Financial Group	0.00%	1,962	$137K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,280	$137K	Reduce -72.5%
MMSI Merit Medical Systems Inc.	0.00%	1,973	$137K	Add +10.2%
TGB Trekor Metals Ltd.	0.00%	19,874	$137K	No change
CIFR Cipher Digital Inc.	0.00%	5,575	$137K	No change
LB Landbridge Co. LLC-A	0.00%	1,710	$136K	Reduce -0.5%
GFF Griffon Corp.	0.00%	1,387	$135K	Add +4.7%
BRO Brown & Brown Inc.	0.00%	2,098	$135K	Reduce -3.6%
SSNC Ss&c Technologies Holdings	0.00%	2,128	$132K	Add +51.5%
LOGI Logitech International-Reg	0.00%	1,403	$132K	Reduce -2.8%
PONY Pony AI Inc.	0.00%	18,958	$132K	Add +496.4%
DBC Invesco DB Commodity Index T	0.00%	4,910	$131K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,304	$131K	Add +46.0%
HOOD Robinhood Markets Inc. Class A	0.00%	1,298	$130K	Reduce -3.9%
MAA Mid-America Apartment Comm	0.00%	934	$130K	Reduce -0.8%
HAL Halliburton Co.	0.00%	3,796	$129K	Reduce -11.1%
WTM White Mountains Insurance GP	0.00%	62	$129K	Reduce -19.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,048	$128K	Add +1156.4%
EG Everest Group Ltd.	0.00%	359	$128K	Reduce -34.9%
PHYS Sprott Physical Gold Trust	0.00%	4,216	$127K	Add +29.6%
PPL PPL Corp.	0.00%	3,496	$127K	Reduce -74.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,511	$127K	No change
TFLO iShares Treasury Floating Ra	0.00%	2,500	$127K	No change
IHI iShares U.S. Medical Devices	0.00%	2,532	$125K	Add +21.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,315	$125K	Add +1.5%
GEHC GE Healthcare Technology	0.00%	1,945	$125K	Reduce -11.3%
NXT Nextpower Inc.	0.00%	1,045	$125K	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	430	$124K	Reduce -15.3%
SNX TD Synnex Corp.	0.00%	465	$124K	Reduce -29.1%
FDS Factset Research Systems Inc.	0.00%	539	$124K	Add +213.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,130	$124K	Add +14.7%
ICL Icl Group Ltd.	0.00%	24,883	$124K	Reduce -0.6%
GWW WW Grainger Inc.	0.00%	91	$124K	Reduce -1.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,716	$123K	Add +138.4%
QLYS Qualys Inc.	0.00%	897	$123K	Add +86.5%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,244	$123K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	749	$122K	Add +6.2%
HPQ HP Inc.	0.00%	5,558	$122K	Reduce -19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	617	$122K	Reduce -17.9%
CCEP Coca-Cola Europacific Partne	0.00%	1,217	$122K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	4,363	$122K	New
VFS Vinfast Auto Ltd.	0.00%	38,829	$121K	Add +8.4%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$120K	No change
TIMB Tim SA-ADR	0.00%	5,594	$120K	Reduce -14.8%
KRG Kite Realty Group Trust	0.00%	4,213	$120K	Reduce -1.9%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,018	$120K	New
LAUR Laureate Education Inc.	0.00%	3,286	$119K	Reduce -8.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,590	$119K	Reduce -2.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	23,756	$119K	Reduce -15.3%
ESLT Elbit Systems Ltd.	0.00%	157	$119K	Add +1.9%
HDV iShares Core High Dividend E	0.00%	4,329	$119K	Add +5.3%
ICUI Icu Medical Inc.	0.00%	808	$118K	Add +7.7%
ALK Alaska Air Group Inc.	0.00%	2,265	$118K	No change
TEX Terex Corp.	0.00%	1,632	$118K	Reduce -0.7%
VDC Vanguard Consumer Staple ETF	0.00%	522	$118K	No change
SLGN Silgan Holdings Inc.	0.00%	2,531	$117K	Add +43.1%
WAB Wabtec Corp.	0.00%	433	$117K	Reduce -19.2%
EMB iShares JP Morgan Usd Emergi	0.00%	1,206	$116K	Reduce -22.0%
FITB Fifth Third Bancorp	0.00%	2,057	$116K	Reduce -7.8%
ZIM Zim Integrated Shipping Serv	0.00%	4,457	$116K	Reduce -9.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	7,612	$116K	Reduce -6.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,417	$116K	Add +9.0%
COR Cencora Inc.	0.00%	409	$116K	Reduce -38.9%
LSCC Lattice Semiconductor Corp.	0.00%	755	$115K	Reduce -10.4%
POR Portland General Electric Co.	0.00%	2,228	$115K	Add +4.5%
DFCF Dimensional Core Fixed Inc.	0.00%	2,730	$115K	Add +6.1%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	3,906	$115K	New
URA Global X Uranium ETF	0.00%	2,632	$115K	Add +163.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,322	$115K	Add +49.7%
KBH KB Home	0.00%	1,818	$114K	Add +21.1%
DASH DoorDash Inc. Class A	0.00%	615	$113K	Add +7.0%
REYN Reynolds Consumer Products I	0.00%	4,217	$113K	Add +18.0%
RACE Ferrari NV	0.00%	303	$113K	Add +2.4%
ONTO Onto Innovation Inc.	0.00%	297	$112K	Reduce -1.0%
UGI Ugi Corp.	0.00%	3,254	$112K	Add +12.9%
MKL Markel Group Inc.	0.00%	58	$112K	Reduce -33.3%
CARG Cargurus Inc.	0.00%	3,293	$112K	Reduce -12.4%
IGRO iShares Intl Div Growth ETF	0.00%	1,275	$112K	No change
EQT Eqt Corp.	0.00%	2,108	$112K	Add +34.7%
LZB La-Z-Boy Inc.	0.00%	2,793	$112K	Reduce -1.6%
CIG Cia Energetica DE-Spon ADR	0.00%	53,267	$112K	Reduce -14.5%
TTWO Take-Two Interactive Softwre	0.00%	447	$112K	Add +402.3%
JLL Jones Lang Lasalle Inc.	0.00%	358	$111K	Reduce -5.5%
VIGI Vanguard Int Div App Indx FD	0.00%	1,184	$111K	Add +0.1%
PUK Prudential PLC-ADR	0.00%	4,115	$110K	Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,051	$110K	Reduce -1.8%
ALAB Astera Labs Inc.	0.00%	227	$110K	Add +95.7%
ICSH iShares Ultra Short Duration	0.00%	2,166	$110K	No change
BIIB Biogen Inc.	0.00%	507	$110K	Reduce -9.5%
AGCO Agco Corp.	0.00%	915	$110K	Reduce -40.7%
OMC Omnicom Group	0.00%	1,501	$109K	Reduce -24.4%
IOO iShares Global 100 ETF	0.00%	800	$109K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,872	$109K	Add +6.7%
BFAM Bright Horizons Family Solut	0.00%	1,535	$109K	Add +1.1%
HL Hecla Mining Co.	0.00%	7,047	$109K	Add +35.1%
PPG PPG Industries Inc.	0.00%	896	$109K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.00%	743	$109K	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.00%	373	$109K	Reduce -2.9%
PGX Invesco Preferred ETF	0.00%	10,009	$109K	Reduce -3.9%
GBCI Glacier Bancorp Inc.	0.00%	2,092	$108K	Reduce -11.5%
HST Host Hotels & Resorts Inc.	0.00%	4,522	$107K	Reduce -0.8%
FBNC First Bancorp	0.00%	1,677	$107K	No change
PAG Penske Automotive Group Inc.	0.00%	599	$107K	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,719	$107K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	6,298	$107K	Reduce -4.1%
AIG American International Group	0.00%	1,429	$106K	Reduce -5.1%
L Loews Corp.	0.00%	940	$106K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,343	$106K	Reduce -5.6%
UFPI Ufp Industries Inc.	0.00%	1,171	$106K	Add +99.8%
FHN First Horizon Corp.	0.00%	4,129	$106K	Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,127	$106K	Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,194	$105K	Add +2.2%
RY Royal Bank of Canada	0.00%	507	$105K	Reduce -84.1%
ACA Arcosa Inc.	0.00%	719	$104K	No change
ILMN Illumina Inc.	0.00%	594	$104K	Add +9.2%
RVTY Revvity Inc.	0.00%	933	$104K	Add +1.5%
HAS Hasbro Inc.	0.00%	1,252	$103K	Reduce -40.0%
GRAB Grab Holdings Ltd. Class A	0.00%	27,424	$103K	Reduce -5.9%
PHG Koninklijke Philips NVR- NY	0.00%	3,800	$103K	Reduce -1.3%
PHI PLDT Inc.-Spon ADR	0.00%	5,887	$103K	Reduce -2.2%
PSLV Sprott Physical Silver Trust	0.00%	5,451	$103K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	405	$103K	Reduce -23.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$102K	No change
MSGS Madison Square Garden Sports	0.00%	253	$102K	Reduce -7.3%
NXST Nexstar Media Group Inc.	0.00%	567	$101K	Reduce -54.2%
CSR Centerspace	0.00%	1,798	$101K	No change
MLM Martin Marietta Materials	0.00%	175	$101K	Reduce -25.2%
IXJ iShares Global Healthcare Et	0.00%	1,019	$100K	Reduce -8.4%
PFGC Performance Food Group Co.	0.00%	896	$100K	Add +1.8%
MCHI iShares MSCI China ETF	0.00%	1,960	$100K	Add +5057.9%
NWSA News Corp. Class A	0.00%	4,014	$100K	Reduce -8.0%
BWXT BWX Technologies Inc.	0.00%	512	$100K	Add +4.9%
TFX Teleflex Inc.	0.00%	786	$100K	Add +5.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,023	$99K	Reduce -2.1%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,155	$99K	Reduce -7.3%
CW Curtiss-Wright Corp.	0.00%	131	$99K	Add +3.1%
VONV Vanguard Russell 1000 Value	0.00%	932	$99K	Reduce -86.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,000	$99K	No change
INSW International Seaways Inc.	0.00%	1,291	$99K	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,606	$99K	Reduce -71.0%
JOYY Joyy Inc.-ADR	0.00%	1,492	$98K	Add +12.0%
CE Celanese Corp.	0.00%	2,140	$98K	Reduce -27.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$98K	No change
WST West Pharmaceutical Services	0.00%	273	$98K	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.00%	2,268	$98K	Add +5.0%
VLY Valley National Bancorp	0.00%	6,679	$98K	Reduce -16.4%
QTI QT Imaging Holdings Inc.	0.00%	23,998	$98K	No change
VRSK Verisk Analytics Inc.	0.00%	544	$98K	Reduce -18.1%
IRDM Iridium Communications Inc.	0.00%	1,775	$97K	Reduce -0.8%
IQLT iShares MSCI International Q	0.00%	1,954	$97K	Add +263.9%
OMF Onemain Holdings Inc.	0.00%	1,588	$97K	No change
PAYX Paychex Inc.	0.00%	984	$97K	Reduce -52.7%
RAL Ralliant Corp.	0.00%	1,311	$97K	Add +335.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,941	$96K	Add +0.5%
CSL Carlisle Cos Inc.	0.00%	266	$96K	Reduce -17.9%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	3,646	$96K	Add +83.8%
MMS Maximus Inc.	0.00%	1,792	$96K	Add +35.6%
BR Broadridge Financial Solutio	0.00%	704	$96K	Reduce -19.3%
AZO AutoZone Inc.	0.00%	30	$96K	No change
DVA Davita Inc.	0.00%	431	$96K	Reduce -34.6%
NI Nisource Inc.	0.00%	2,013	$96K	Reduce -3.1%
KIDS Orthopediatrics Corp.	0.00%	5,000	$96K	No change
IYR iShares US Real Estate ETF	0.00%	935	$96K	Reduce -11.2%
MT Arcelormittal-NY Registered	0.00%	1,587	$96K	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	840	$96K	Add +8.4%
PINS Pinterest Inc. Class A	0.00%	4,515	$95K	Reduce -22.7%
CMCSA Comcast Corp. Class A	0.00%	3,856	$95K	Reduce -70.9%
TRIN Trinity Capital Inc.	0.00%	5,290	$95K	No change
LEA Lear Corp.	0.00%	699	$94K	Add +4011.8%
COO The Cooper Cos Inc.	0.00%	1,298	$93K	Reduce -2.5%
KTB Kontoor Brands Inc.	0.00%	1,115	$93K	Add +88.3%
SHLD Global X Defense Tech ETF	0.00%	1,553	$93K	New
ARES Ares Management Corp. Class A	0.00%	827	$92K	Reduce -64.1%
TILE Interface Inc.	0.00%	2,549	$91K	Reduce -0.1%
FULT Fulton Financial Corp.	0.00%	3,766	$91K	Reduce -38.1%
ZM Zoom Communications Inc.	0.00%	1,050	$91K	Add +22.1%
RMBS Rambus Inc.	0.00%	681	$90K	Reduce -32.9%
IEX Idex Corp.	0.00%	398	$90K	Add +1.5%
RS Reliance Inc.	0.00%	241	$90K	Reduce -2.0%
ILF iShares Latin America 40 ETF	0.00%	2,665	$90K	New
LH Labcorp Holdings Inc.	0.00%	320	$90K	Reduce -3.3%
BCO The Brink's Co.	0.00%	943	$89K	Reduce -0.8%
VAC Marriott Vacations World	0.00%	874	$89K	Reduce -8.6%
KRE SS SPDR S&P Regional Bank	0.00%	1,187	$89K	Add +637.3%
IQV Iqvia Holdings Inc.	0.00%	458	$88K	Add +3.6%
PEGA Pegasystems Inc.	0.00%	2,939	$88K	Add +31.9%
XRAY Dentsply Sirona Inc.	0.00%	8,278	$88K	Reduce -34.1%
FMS Fresenius Medical Care-ADR	0.00%	3,884	$88K	Add +9.3%
HIMX Himax Technologies Inc.-ADR	0.00%	5,724	$88K	Reduce -16.9%
CVSA Covista Inc.	0.00%	703	$88K	Add +290.6%
BBWI Bath & Body Works Inc.	0.00%	3,772	$87K	Add +3.5%
PIPR Piper Sandler Cos	0.00%	1,206	$87K	Add +0.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,122	$87K	Reduce -22.0%
ETSY Etsy Inc.	0.00%	1,154	$87K	Reduce -6.8%
CDW CDW Corp.	0.00%	618	$87K	Reduce -40.3%
SPHD Invesco S&P 500 High Dividen	0.00%	1,707	$87K	Add +211.5%
MPLX MPLX LP	0.00%	1,535	$86K	No change
IONQ Ionq Inc.	0.00%	1,605	$85K	Add +16.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,773	$85K	Reduce -0.3%
CYD China Yuchai Intl Ltd.	0.00%	1,790	$85K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,905	$85K	Add +110.7%
PSN Parsons Corp.	0.00%	1,617	$85K	Reduce -0.1%
IXC iShares Global Energy ETF	0.00%	1,722	$85K	Add +27.0%
USFD US Foods Holding Corp.	0.00%	824	$84K	Reduce -0.6%
SBLK Star Bulk Carriers Corp.	0.00%	3,374	$84K	Reduce -32.4%
FCG First Trust Natural Gas ETF	0.00%	3,163	$84K	New
UEC Uranium Energy Corp.	0.00%	7,879	$84K	New
ETHE Grayscale Ethereum Staking E	0.00%	6,560	$84K	Reduce -7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,232	$84K	Reduce -0.4%
FOX Fox Corp. Class B	0.00%	1,781	$83K	Reduce -0.7%
CAR Avis Budget Group Inc.	0.00%	562	$83K	No change
HCM Hutchmed China-ADR	0.00%	7,708	$83K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,100	$83K	No change
BBT Beacon Financial Corp.	0.00%	2,719	$83K	Reduce -15.6%
TPR Tapestry Inc.	0.00%	565	$83K	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.00%	2,527	$83K	Reduce -0.3%
ITM Vaneck Intermediate Muni ETF	0.00%	1,760	$83K	Add +178.0%
ODFL Old Dominion Freight Line	0.00%	381	$83K	Add +262.9%
TOXR 21SHARES XRP ETF	0.00%	8,100	$82K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,070	$82K	New
ARMK Aramark	0.00%	1,427	$81K	Reduce -38.2%
PSA Public Storage	0.00%	255	$81K	Reduce -15.8%
MTG Mgic Investment Corp.	0.00%	2,869	$81K	Reduce -2.5%
MAT Mattel Inc.	0.00%	5,816	$81K	Add +148.1%
AXTA Axalta Coating Systems Ltd.	0.00%	2,355	$81K	Add +4.3%
SFNC Simmons First Natl Corp. Class A	0.00%	3,540	$80K	Add +483.2%
EXLS Exlservice Holdings Inc.	0.00%	3,099	$80K	Reduce -4.5%
UFPT Ufp Technologies Inc.	0.00%	300	$80K	No change
IDXX Idexx Laboratories Inc.	0.00%	150	$79K	Reduce -3.9%
LOPE Grand Canyon Education Inc.	0.00%	551	$79K	Add +17.5%
FTV Fortive Corp.	0.00%	1,288	$79K	No change
MRNA Moderna Inc.	0.00%	1,122	$79K	Reduce -12.8%
CRH CRH PLC	0.00%	733	$78K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.00%	414	$78K	Reduce -34.0%
YUMC Yum China Holdings Inc.	0.00%	1,909	$78K	Reduce -21.9%
FRME First Merchants Corp.	0.00%	1,784	$78K	No change
SU Suncor Energy Inc.	0.00%	1,443	$77K	Reduce -12.3%
ALKS Alkermes PLC	0.00%	1,476	$77K	Add +478.8%
J Jacobs Solutions Inc.	0.00%	611	$77K	Add +3.2%
BBJP JPMorgan Betabuilders Japan	0.00%	1,016	$77K	No change
SGDM Sprott Gold Miners ETF	0.00%	1,216	$76K	Add +305.3%
CPAY Corpay Inc.	0.00%	229	$76K	Reduce -0.9%
MXL Maxlinear Inc.	0.00%	596	$76K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1,582	$76K	No change
ICVT iShares Convertible Bond ETF	0.00%	623	$76K	Reduce -67.0%
TSCO Tractor Supply Company	0.00%	2,399	$76K	Add +2.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,904	$75K	Reduce -9.6%
EXP Eagle Materials Inc.	0.00%	334	$75K	Add +23.7%
LPLA LPL Financial Holdings Inc.	0.00%	266	$75K	Reduce -8.9%
AA Alcoa Corp.	0.00%	1,435	$75K	Add +697.2%
BBY Best Buy Co. Inc.	0.00%	986	$75K	Reduce -2.8%
BURL Burlington Stores Inc.	0.00%	236	$75K	Reduce -1.7%
INMD Inmode Ltd.	0.00%	5,100	$75K	Reduce -8.4%
HSY The Hershey Co.	0.00%	423	$74K	Reduce -10.0%
COLL Collegium Pharmaceutical Inc.	0.00%	2,040	$74K	Reduce -1.4%
HACK Amplify Cybersecurity ETF	0.00%	700	$73K	No change
ACGL Arch Capital Group Ltd.	0.00%	753	$73K	Reduce -1.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	875	$73K	Reduce -21.3%
OEC Orion SA	0.00%	10,984	$73K	Add +30.3%
AFG American Financial Group Inc.	0.00%	520	$73K	No change
AR Antero Resources Corp.	0.00%	2,067	$73K	Add +133.6%
SSB Southstate Bank Corp.	0.00%	727	$73K	Reduce -30.5%
ITT Itt Inc.	0.00%	366	$72K	No change
FHB First Hawaiian Inc.	0.00%	2,469	$72K	Add +2.5%
VLUE iShares MSCI USA Value Facto	0.00%	362	$72K	No change
CCI Crown Castle Inc.	0.00%	954	$72K	Add +3.8%
RNW Renew Energy Global PLC-A	0.00%	11,558	$72K	New
PEN Penumbra Inc.	0.00%	227	$72K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	832	$72K	Reduce -6.8%
STZ Constellation Brands Inc. Class A	0.00%	514	$72K	Reduce -12.9%
GBDC Golub Capital BDC Inc.	0.00%	5,542	$71K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,198	$71K	Reduce -13.1%
SCHO Schwab Short-Term US Treas	0.00%	2,950	$71K	Add +13.4%
BKV BKV Corporation	0.00%	2,602	$71K	New
BLDR Builders Firstsource Inc.	0.00%	794	$71K	Add +10.4%
HAFN Hafnia Ltd.	0.00%	10,693	$71K	Add +69.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,086	$71K	Add +207.7%
OBDC Blue Owl Capital Corp.	0.00%	6,499	$71K	Reduce -17.8%
SR Spire Inc.	0.00%	898	$70K	Reduce -18.4%
STE Steris PLC	0.00%	333	$70K	Reduce -24.0%
SMMD iShares Russell 2500 ETF	0.00%	764	$70K	Reduce -95.3%
VCTR Victory Capital Holding - A	0.00%	832	$70K	Reduce -2.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	228	$70K	Reduce -56.1%
FSS Federal Signal Corp.	0.00%	543	$70K	Reduce -2.2%
NPO Enpro Inc.	0.00%	185	$70K	Reduce -34.2%
RKT Rocket Cos Inc. Class A	0.00%	4,416	$70K	No change
XPO Xpo Inc.	0.00%	338	$69K	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,366	$69K	Reduce -0.1%
RKLB Rocket Lab Corp.	0.00%	675	$69K	Add +4.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,371	$69K	Add +27.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,497	$69K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,415	$69K	Reduce -5.8%
CEPU Central Puerto-Sponsored ADR	0.00%	4,599	$68K	Add +90.9%
WAFD Wafd Inc.	0.00%	1,776	$68K	Reduce -1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	3,125	$68K	Add +260.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	756	$68K	Add +28.1%
POOL Pool Corp.	0.00%	316	$68K	Add +41.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,932	$68K	Add +258.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,687	$68K	Add +257.3%
APPF Appfolio Inc. Class A	0.00%	423	$68K	Add +46.9%
MTD Mettler-Toledo International	0.00%	53	$68K	Reduce -1.9%
EVTC Evertec Inc.	0.00%	2,433	$68K	Add +21.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	224	$67K	Reduce -15.8%
CVNA Carvana Co.	0.00%	1,022	$67K	Reduce -15.5%
PBH Prestige Consumer Healthcare	0.00%	1,422	$67K	Add +512.9%
AAMI Acadian Asset Management Inc.	0.00%	939	$67K	Add +69.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	770	$67K	Reduce -3.0%
TXT Textron Inc.	0.00%	727	$67K	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.00%	293	$66K	Add +8.1%
WSO Watsco Inc.	0.00%	159	$66K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,343	$66K	No change
VIST Vista Energy Sab DE CV	0.00%	1,034	$66K	Add +3.2%
BBCA JPMorgan Betabuilders Canada	0.00%	662	$66K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	980	$66K	Reduce -6.0%
AMKR Amkor Technology Inc.	0.00%	761	$66K	No change
DLN Wisdomtree US Largecap Divid	0.00%	680	$65K	New
BWLP BW LPG Ltd.	0.00%	3,755	$65K	No change
DLTR Dollar Tree Inc.	0.00%	541	$65K	Reduce -8.2%
VLTO Veralto Corp.	0.00%	734	$65K	Reduce -31.9%
PSMT Pricesmart Inc.	0.00%	333	$65K	Reduce -8.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	553	$65K	Reduce -63.5%
TSEM Tower Semiconductor Ltd.	0.00%	249	$65K	Reduce -30.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,864	$65K	Add +0.4%
NTRA Natera Inc.	0.00%	239	$65K	Reduce -16.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	237	$65K	Reduce -44.9%
IP International Paper Co.	0.00%	1,702	$65K	Reduce -16.9%
ROP Roper Technologies Inc.	0.00%	191	$65K	Reduce -45.6%
CLH Clean Harbors Inc.	0.00%	216	$65K	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.00%	899	$64K	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	815	$64K	Reduce -4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,562	$64K	Add +13.5%
FERG Ferguson Enterprises Inc.	0.00%	270	$64K	Reduce -1.8%
SEIC Sei Investments Company	0.00%	730	$64K	Reduce -10.5%
ABG Asbury Automotive Group	0.00%	318	$64K	No change
VTRS Viatris Inc.	0.00%	4,026	$64K	Reduce -7.0%
INMU iShares Intermediate Muni Inc.	0.00%	2,633	$64K	Reduce -8.7%
GVA Granite Construction Inc.	0.00%	403	$64K	Reduce -15.5%
OLN Olin Corp.	0.00%	3,202	$63K	Reduce -26.1%
XYZ Block Inc.	0.00%	834	$63K	Reduce -9.2%
WMS Advanced Drainage Systems Inc.	0.00%	403	$63K	No change
HTGC Hercules Capital Inc.	0.00%	4,000	$63K	No change
CNI Canadian Natl Railway Co.	0.00%	526	$63K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	6,807	$62K	Reduce -1.3%
PATH Uipath Inc. Class A	0.00%	5,725	$62K	Reduce -22.6%
MCRI Monarch Casino & Resort Inc.	0.00%	472	$62K	Reduce -3.1%
EVRG Evergy Inc.	0.00%	715	$62K	Reduce -44.3%
RDDT Reddit Inc. Class A	0.00%	356	$62K	Reduce -30.6%
PSO Pearson PLC-Sponsored ADR	0.00%	3,869	$61K	Reduce -4.3%
FETH Fidelity Ethereum Fund	0.00%	3,903	$61K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,191	$61K	Add +14.4%
BSX Boston Scientific Corp.	0.00%	1,431	$61K	Reduce -33.3%
MOH Molina Healthcare Inc.	0.00%	266	$61K	Reduce -8.0%
GRMN Garmin Ltd.	0.00%	255	$61K	Add +30.8%
CMRE Costamare Inc.	0.00%	4,320	$61K	Reduce -4.3%
DORM Dorman Products Inc.	0.00%	444	$61K	Reduce -5.3%
FLOT iShares Floating Rate Bond E	0.00%	1,184	$60K	Reduce -41.9%
QRVO Qorvo Inc.	0.00%	648	$60K	Reduce -3.7%
ITGR Integer Holdings Corp.	0.00%	644	$60K	Reduce -0.8%
FN Fabrinet	0.00%	107	$60K	Add +7.0%
PXF Invesco Rafi Developed Marke	0.00%	791	$60K	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	727	$60K	New
SUSA iShares ESG Optimized MSCI U	0.00%	387	$60K	No change
VGNT Versigent PLC	0.00%	1,419	$60K	Add +195.1%
PFG Principal Financial Group	0.00%	553	$60K	Reduce -40.0%
CNQ Canadian Natural Resources	0.00%	1,505	$59K	Add +36.2%
FSLR First Solar Inc.	0.00%	252	$59K	Reduce -8.4%
SGI Somnigroup International Inc.	0.00%	754	$59K	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,029	$59K	No change
MD Pediatrix Medical Group Inc.	0.00%	2,320	$59K	Add +38.8%
EQH Equitable Holdings Inc.	0.00%	1,337	$59K	Reduce -4.2%
UBSI United Bankshares Inc.	0.00%	1,280	$59K	Reduce -0.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,754	$59K	Reduce -4.8%
PTL Inspire 500 ETF	0.00%	205	$59K	Add +26.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,107	$58K	Reduce -58.7%
VFLO Victoryshares Free Cash Flow	0.00%	1,278	$58K	Add +115.2%
SCHP Schwab U.S. Tips ETF	0.00%	2,205	$58K	Add +27.8%
OSK Oshkosh Corp.	0.00%	380	$58K	Add +1087.5%
BLBD Blue Bird Corp.	0.00%	733	$58K	Add +122.1%
PAM Pampa Energia SA-Spon ADR	0.00%	701	$58K	Add +319.8%
XYL Xylem Inc.	0.00%	487	$58K	Reduce -6.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,991	$57K	Add +4.0%
LNTH Lantheus Holdings Inc.	0.00%	517	$57K	Reduce -18.7%
IAK iShares U.S. Insurance ETF	0.00%	407	$57K	Add +0.3%
DBX Dropbox Inc. Class A	0.00%	2,080	$57K	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.00%	529	$57K	Reduce -0.8%
NVST Envista Holdings Corp.	0.00%	2,148	$57K	Reduce -0.9%
CPNG Coupang Inc.	0.00%	3,248	$56K	Add +14.8%
AUB Atlantic Union Bankshares Co.	0.00%	1,320	$56K	No change
VRSN Verisign Inc.	0.00%	220	$55K	Reduce -8.3%
DFAS Dimensional US Small Cap ETF	0.00%	672	$55K	Reduce -98.7%
CENX Century Aluminum Company	0.00%	1,199	$55K	New
CBSH Commerce Bancshares Inc.	0.00%	955	$55K	No change
OKTA Okta Inc.	0.00%	404	$55K	Add +411.4%
EXR Extra Space Storage Inc.	0.00%	379	$55K	Reduce -1.0%
HMN Horace Mann Educators	0.00%	1,066	$55K	Add +0.2%
RMD Resmed Inc.	0.00%	282	$55K	Reduce -18.0%
TW Tradeweb Markets Inc. Class A	0.00%	550	$55K	Reduce -11.7%
OGE Oge Energy Corp.	0.00%	1,124	$55K	No change
VOYA Voya Financial Inc.	0.00%	604	$55K	Reduce -4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	178	$55K	Add +83.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,724	$55K	No change
SWKS Skyworks Solutions Inc.	0.00%	795	$54K	Reduce -5.8%
CBU Community Financial System I	0.00%	800	$54K	Reduce -12.5%
RGLD Royal Gold Inc.	0.00%	268	$53K	Reduce -26.0%
FER Ferrovial NV	0.00%	779	$53K	No change
BMA Banco Macro SA-ADR	0.00%	577	$53K	Add +17.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,881	$53K	Add +3.9%
NDSN Nordson Corp.	0.00%	177	$53K	Add +532.1%
ATR Aptargroup Inc.	0.00%	425	$53K	No change
TEAM Atlassian Corp. Class A	0.00%	683	$53K	Reduce -2.4%
ENSG The Ensign Group Inc.	0.00%	329	$53K	Add +4.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	496	$53K	Reduce -2.9%
GVAL Cambria Global Value ETF	0.00%	1,461	$53K	New
TECK Teck Resources Ltd.-CLS B	0.00%	876	$52K	Add +55.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	529	$52K	Add +200.6%
LKFN Lakeland Financial Corp.	0.00%	841	$52K	Add +76.3%
CGNX Cognex Corp.	0.00%	716	$52K	Reduce -53.8%
AZZ Azz Inc.	0.00%	333	$52K	New
NATL NCR Atleos Corp.	0.00%	1,188	$52K	Reduce -23.8%
POWL Powell Industries Inc.	0.00%	180	$52K	Add +15.4%
DJT Trump Media & Technology Gro	0.00%	6,659	$52K	Add +21.7%
MANH Manhattan Associates Inc.	0.00%	370	$52K	Add +3.1%
FDT First Trust Develp MKT Ex-US	0.00%	544	$52K	New
RDN Radian Group Inc.	0.00%	1,367	$51K	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	891	$51K	Add +24.4%
KMPR Kemper Corp.	0.00%	1,904	$51K	Reduce -18.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,288	$51K	Add +250.4%
VEEV Veeva Systems Inc. Class A	0.00%	288	$51K	Add +25.2%
BOTZ Global X Robotics & Artifici	0.00%	1,347	$51K	Add +0.1%
GEF Greif Inc. Class A	0.00%	686	$51K	Reduce -1.0%
BRC Brady Corporation Class A	0.00%	558	$51K	Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,240	$51K	No change
BAX Baxter International Inc.	0.00%	2,361	$50K	Add +19.3%
TYL Tyler Technologies Inc.	0.00%	172	$50K	Reduce -13.6%
POET Poet Technologies Inc.	0.00%	4,885	$50K	New
G Genpact Ltd.	0.00%	1,822	$50K	Reduce -55.8%
CHRD Chord Energy Corp.	0.00%	437	$50K	Reduce -5.6%
DLB Dolby Laboratories Inc. Class A	0.00%	949	$50K	Add +11.8%
KHC The Kraft Heinz Co.	0.00%	2,109	$50K	Reduce -21.4%
GABC German American Bancorp	0.00%	1,049	$50K	Add +324.7%
CR Crane Co.	0.00%	223	$50K	Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	361	$50K	Reduce -22.7%
FXH First Trust Health Care Alph	0.00%	405	$50K	No change
IFS Intercorp Financial Services	0.00%	867	$49K	Reduce -60.9%
MSTR Strategy Inc.	0.00%	562	$49K	Reduce -24.9%
FRMI Fermi Inc.	0.00%	5,325	$49K	New
PLBC Plumas Bancorp	0.00%	833	$49K	Add +0.6%
TNL Travel + Leisure Co.	0.00%	637	$49K	No change
IVZ Invesco Ltd.	0.00%	1,843	$49K	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	385	$49K	Reduce -18.9%
AKAF The Frontier Economic Fund	0.00%	1,543	$49K	No change
VMC Vulcan Materials Co.	0.00%	162	$48K	Add +38.5%
BF.B Brown-Forman Corp. Class B	0.00%	1,794	$48K	Reduce -2.6%
USHY iShares Broad Usd High Yield	0.00%	1,282	$47K	Add +9.0%
CWST Casella Waste Systems Inc. Class A	0.00%	487	$47K	No change
KKR KKR & Co. Inc.	0.00%	514	$47K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,127	$47K	New
TS Tenaris SA-ADR	0.00%	847	$47K	Reduce -3.0%
FLO Flowers Foods Inc.	0.00%	5,914	$47K	Reduce -2.9%
GRFS Grifols SA-ADR	0.00%	6,587	$47K	Reduce -0.2%
RLI Rli Corp.	0.00%	789	$47K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,223	$47K	Add +0.1%
HP Helmerich & Payne	0.00%	1,418	$46K	No change
GSL Global Ship Lease Inc. Class A	0.00%	1,229	$46K	Reduce -44.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	903	$46K	Reduce -8.7%
AM Antero Midstream Corp.	0.00%	1,999	$45K	No change
ESAB Esab Corp.	0.00%	461	$45K	No change
ASND Ascendis Pharma A/S	0.00%	170	$45K	No change
ES Eversource Energy	0.00%	627	$45K	Add +10.0%
SCI Service Corp. International	0.00%	594	$45K	Add +46.7%
CSW CSW Industrials Inc.	0.00%	161	$45K	No change
BPRE Bluerock Private Real Estate	0.00%	3,439	$45K	Reduce -45.8%
OVV Ovintiv Inc.	0.00%	848	$45K	Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,700	$45K	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,840	$45K	Add +134.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$44K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	426	$44K	No change
TX Ternium SA-Sponsored ADR	0.00%	1,036	$44K	Reduce -45.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	892	$44K	Add +359.8%
CNX CNX Resources Corp.	0.00%	1,296	$44K	Reduce -7.4%
TTMI TTM Technologies	0.00%	235	$44K	No change
NSIT Insight Enterprises Inc.	0.00%	359	$44K	Add +33.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	724	$44K	Reduce -2.8%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$44K	No change
BYD Boyd Gaming Corp.	0.00%	493	$44K	Reduce -24.5%
PSI Invesco Semiconductors ETF	0.00%	231	$43K	No change
JXN Jackson Financial Inc. Class A	0.00%	422	$43K	Reduce -7.5%
TOST Toast Inc. Class A	0.00%	1,553	$43K	Reduce -19.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	864	$43K	Add +6.4%
FLCA Franklin Ftse Canada ETF	0.00%	834	$43K	No change
PRGO Perrigo Co. PLC	0.00%	4,128	$43K	Reduce -10.1%
CPRT Copart Inc.	0.00%	1,521	$43K	Reduce -8.9%
ELS Equity Lifestyle Properties	0.00%	665	$43K	Reduce -1.3%
TRMB Trimble Inc.	0.00%	836	$43K	Reduce -31.5%
DAR Darling Ingredients Inc.	0.00%	783	$43K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	657	$43K	Reduce -4.4%
PAA Plains All Amer Pipeline LP	0.00%	1,910	$43K	Add +91.0%
VCRB Vanguard Core Bond ETF	0.00%	549	$42K	New
ECG Everus Construction Group	0.00%	255	$42K	No change
FBND Fidelity Total Bond ETF	0.00%	930	$42K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,091	$42K	Reduce -83.4%
GLDM SPDR Gold Minishares Trust	0.00%	532	$42K	New
HOPE Hope Bancorp Inc.	0.00%	3,079	$42K	Add +5.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	881	$41K	No change
RBLX Roblox Corp. Class A	0.00%	760	$41K	Reduce -0.1%
BBHM BBH Select Mid Cap ETF	0.00%	3,421	$41K	New
LULU Lululemon Athletica Inc.	0.00%	360	$41K	Add +2.3%
NXRT Nexpoint Residential	0.00%	1,467	$41K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	423	$41K	Add +5.8%
FTI Technipfmc PLC	0.00%	615	$41K	Add +68.0%
AME Ametek Inc.	0.00%	168	$41K	Reduce -58.0%
ADC Agree Realty Corp.	0.00%	535	$41K	Reduce -1.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$40K	No change
EEFT Euronet Worldwide Inc.	0.00%	552	$40K	Reduce -0.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	430	$40K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,434	$40K	Reduce -29.8%
HUBG Hub Group Inc. Class A	0.00%	919	$40K	Reduce -49.3%
SWX Southwest Gas Holdings Inc.	0.00%	453	$40K	Reduce -4.4%
KNX Knight-Swift Transportation	0.00%	515	$40K	Reduce -5.3%
XLRE SS Real Estate Select Sector	0.00%	910	$40K	Reduce -27.6%
BATRK Atlanta Braves Holdings in-C	0.00%	770	$40K	No change
SPEM State Street SP PTF Em ETF	0.00%	771	$40K	Add +94.7%
XP XP Inc. Class A	0.00%	2,452	$40K	Reduce -33.1%
SMAX iShares L Cap MB Sep ETF	0.00%	1,428	$40K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,363	$40K	New
DMAX iShares LG Cap Max Buff Dec	0.00%	1,450	$40K	New
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$40K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,861	$39K	Reduce -37.3%
MMAX iShares Larg CM Buff Mar ETF	0.00%	1,457	$39K	New
APTV Aptiv PLC	0.00%	642	$39K	Reduce -55.5%
CDLR Cadeler A/S-ADR	0.00%	1,792	$39K	No change
NWN Northwest Natural Holding Co.	0.00%	800	$39K	No change
GMF State Street SPDR S&P Emergi	0.00%	250	$39K	No change
UVV Universal Corp.	0.00%	751	$39K	Reduce -3.7%
ENZL iShares MSCI New Zealand ETF	0.00%	873	$39K	Reduce -26.4%
EWJ iShares MSCI Japan ETF	0.00%	419	$39K	Add +12.3%
FISV Fiserv Inc.	0.00%	795	$39K	Reduce -52.3%
BCC Boise Cascade Co.	0.00%	500	$39K	Reduce -2.5%
NTNX Nutanix Inc. Class A	0.00%	761	$39K	No change
THC Tenet Healthcare Corp.	0.00%	207	$39K	Add +19.6%
RING iShares MSCI Global Gold Min	0.00%	599	$39K	No change
ARTY iShares Future AI & Tech ETF	0.00%	506	$39K	Reduce -30.2%
DPZ Domino's Pizza Inc.	0.00%	129	$38K	Reduce -3.7%
YELP Yelp Inc.	0.00%	1,555	$38K	Reduce -32.1%
YALA Yalla Group Ltd.	0.00%	6,921	$38K	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	1,765	$38K	Add +25.4%
SCMB Schwab Municipal Bond ETF	0.00%	1,459	$38K	Add +100.4%
BIV Vanguard Intermediate-Term B	0.00%	490	$38K	Add +32.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,160	$37K	Reduce -13.5%
AAXJ iShares MSCI All Country Asi	0.00%	314	$37K	No change
AVNT Avient Corp.	0.00%	1,011	$37K	Reduce -13.7%
FTAI Ftai Aviation Ltd.	0.00%	138	$37K	Reduce -22.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,630	$37K	New
RPG Invesco S&P 500 Pure Growth	0.00%	582	$37K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,194	$37K	Reduce -0.9%
FLS Flowserve Corp.	0.00%	500	$37K	Add +79.2%
BANF Bancfirst Corp.	0.00%	333	$37K	Reduce -4.9%
NBTB N B T Bancorp Inc.	0.00%	749	$37K	Add +14.5%
AGO Assured Guaranty Ltd.	0.00%	459	$37K	Add +1.1%
TRMK Trustmark Corp.	0.00%	798	$37K	Add +0.6%
EMGF iShares Emerging Markets Equ	0.00%	499	$37K	No change
CORT Corcept Therapeutics Inc.	0.00%	419	$36K	Reduce -14.5%
DAC Danaos Corp.	0.00%	295	$36K	Reduce -3.3%
KFY Korn Ferry	0.00%	540	$36K	No change
FCN Fti Consulting Inc.	0.00%	241	$36K	No change
DOCU Docusign Inc.	0.00%	808	$36K	Reduce -5.5%
RPRX Royalty Pharma PLC Class A	0.00%	640	$36K	Reduce -7.1%
STN Stantec Inc.	0.00%	519	$36K	Reduce -3.9%
ACI Albertsons Cos Inc. Class A	0.00%	2,642	$36K	No change
SSRM SSR Mining Inc.	0.00%	1,263	$36K	Add +4.0%
HWKN Hawkins Inc.	0.00%	251	$36K	Reduce -5.6%
ACM Aecom	0.00%	511	$36K	No change
MOO Vaneck Agribusiness ETF	0.00%	449	$36K	No change
SIGI Selective Insurance Group	0.00%	365	$35K	Reduce -1.6%
POCT Innovator U.S. Equity Power	0.00%	761	$35K	No change
KEY Keycorp	0.00%	1,517	$35K	Reduce -74.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	104	$35K	Add +14.3%
ALGN Align Technology Inc.	0.00%	206	$35K	Add +30.4%
JHMM John Hancock Multi Fact Mid	0.00%	463	$35K	Add +0.2%
QLTY GMO U.S. Quality ETF	0.00%	831	$35K	New
CNA Cna Financial Corp.	0.00%	711	$35K	No change
CMBT CMB Tech NV	0.00%	2,454	$34K	Reduce -22.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,041	$34K	Reduce -19.0%
LAD Lithia Motors Inc.	0.00%	118	$34K	No change
DFIN Donnelley Financial Solution	0.00%	817	$34K	Add +27.1%
INSM Insmed Inc.	0.00%	320	$34K	Reduce -1.2%
CWI State Street SPDR MSCI Acwi	0.00%	838	$34K	Reduce -2.3%
BNL Broadstone Net Lease Inc.	0.00%	1,644	$34K	Add +0.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,367	$34K	Add +1.5%
KEN Kenon Holdings Ltd.	0.00%	503	$34K	Add +41.3%
JHG Janus Henderson Group PLC	0.00%	644	$33K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	884	$33K	New
MLKN Millerknoll Inc.	0.00%	1,629	$33K	Reduce -4.1%
CRS Carpenter Technology	0.00%	54	$33K	New
PCTY Paylocity Holding Corp.	0.00%	317	$33K	Reduce -4.2%
SCHM Schwab US Mid Cap ETF	0.00%	894	$33K	Reduce -75.3%
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$33K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	288	$33K	Reduce -40.4%
BALL Ball Corp.	0.00%	521	$33K	Reduce -2.8%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$32K	No change
INVH Invitation Homes Inc.	0.00%	1,070	$32K	Add +4.6%
GNW Genworth Financial Inc.	0.00%	3,385	$32K	Reduce -17.6%
ETOR Etoro Group Ltd. Class A	0.00%	807	$32K	Reduce -1.8%
TSN Tyson Foods Inc. Class A	0.00%	556	$32K	Reduce -10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,755	$32K	Add +14.0%
IART Integra Lifesciences Holding	0.00%	1,765	$32K	Add +26.3%
URNM Sprott Uranium Miners ETF	0.00%	600	$32K	No change
SNDA Sonida Senior Living Inc.	0.00%	772	$31K	Add +9.8%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,250	$31K	New
SCHK Schwab 1000 Index ETF	0.00%	871	$31K	Add +16.8%
DAVE Dave Inc.	0.00%	84	$31K	Reduce -1.2%
BKH Black Hills Corp.	0.00%	420	$31K	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.00%	1,739	$31K	Add +16.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	859	$31K	Add +15.2%
ULTA Ulta Beauty Inc.	0.00%	69	$31K	Reduce -44.8%
NSSC Napco Security Technologies	0.00%	811	$31K	Reduce -26.8%
AWK American Water Works Co. Inc.	0.00%	232	$31K	Reduce -9.7%
NHC National Healthcare Corp.	0.00%	144	$30K	Reduce -15.8%
APA Apa Corp.	0.00%	930	$30K	No change
LYB Lyondellbasell Indu Class A	0.00%	574	$30K	Reduce -26.0%
NYAX Nayax Ltd.	0.00%	457	$30K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	1,396	$30K	New
HUBB Hubbell Inc.	0.00%	57	$30K	Reduce -14.9%
XLB SS Materials Select Sector	0.00%	587	$30K	No change
PICK iShares MSCI Global Metals &	0.00%	513	$30K	Add +163.1%
VOYG Voyager Technologies Inc. Class A	0.00%	923	$30K	Add +3913.0%
FROG Jfrog Ltd.	0.00%	327	$30K	Reduce -25.2%
ARCC Ares Capital Corp.	0.00%	1,601	$30K	Reduce -79.2%
LYV Live Nation Entertainment Inc.	0.00%	162	$30K	Add +3.9%
BLKB Blackbaud Inc.	0.00%	985	$29K	Add +13.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	528	$29K	No change
AG First Majestic Silver Corp.	0.00%	1,700	$29K	Reduce -5.9%
DXCM Dexcom Inc.	0.00%	428	$29K	Reduce -4.0%
FLIA Franklin International Aggre	0.00%	1,402	$29K	New
RGTI Rigetti Computing Inc.	0.00%	1,479	$29K	Add +2.4%
GNLX Genelux Corp.	0.00%	9,479	$29K	No change
SHC Sotera Health Co.	0.00%	1,605	$28K	No change
BN Brookfield Corp.	0.00%	667	$28K	Add +13.4%
SNY Sanofi-ADR	0.00%	663	$28K	Reduce -91.6%
MTH Meritage Homes Corp.	0.00%	336	$28K	No change
STC Stewart Information Services	0.00%	425	$28K	Reduce -0.5%
EWM iShares MSCI Malaysia ETF	0.00%	1,038	$28K	No change
POWI Power Integrations Inc.	0.00%	332	$28K	Add +79.5%
MANU Manchester United PLC Class A	0.00%	1,206	$28K	No change
CVLT Commvault Systems Inc.	0.00%	195	$28K	Reduce -7.6%
PRGS Progress Software Corp.	0.00%	821	$28K	Add +9.6%
SMCI Super Micro Computer Inc.	0.00%	940	$28K	Reduce -17.0%
IBP Installed Building Products	0.00%	120	$28K	Reduce -66.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	563	$27K	Add +19.8%
BSY Bentley Systems Inc. Class B	0.00%	912	$27K	No change
VYX NCR Voyix Corp.	0.00%	3,319	$27K	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.00%	357	$27K	No change
PCVX Vaxcyte Inc.	0.00%	465	$27K	Reduce -0.8%
DSX Diana Shipping Inc.	0.00%	12,839	$27K	No change
IYC iShares US Consumer Discreti	0.00%	266	$27K	No change
WDFC WD-40 Co.	0.00%	110	$27K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	802	$27K	New
SFST Southern First Bancshares	0.00%	438	$27K	No change
PRDO Perdoceo Education Corp.	0.00%	833	$27K	No change
LINE Lineage Inc.	0.00%	615	$27K	Reduce -1.0%
ULST SS Ultra Short TM Bond ETF	0.00%	655	$26K	New
JBTM JBT Marel Corp.	0.00%	182	$26K	Reduce -2.1%
WTRG Essential Utilities Inc.	0.00%	684	$26K	Reduce -21.8%
AXICY Axia Energia-ADR Pref C	0.00%	2,478	$26K	Reduce -14.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	714	$26K	Add +0.6%
CRTO Criteo SA-Spon	0.00%	1,426	$26K	Reduce -1.5%
AMX America Movil Sab DE CV	0.00%	1,002	$26K	Reduce -24.3%
BNTX Biontech SE-ADR	0.00%	279	$26K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	446	$26K	Add +0.2%
TRU Transunion	0.00%	358	$26K	Reduce -72.8%
SXT Sensient Technologies Corp.	0.00%	209	$26K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,273	$26K	Reduce -20.8%
ESI Element Solutions Inc.	0.00%	538	$26K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	286	$25K	New
AGQ Proshares Ultra Silver	0.00%	368	$25K	No change
CMDB Costamare Bulkers Holding	0.00%	1,424	$25K	Reduce -18.7%
ROL Rollins Inc.	0.00%	596	$25K	Reduce -24.5%
IDV iShares International Select	0.00%	600	$25K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,005	$25K	New
VSDB Vanguard Short Dur Bond ETF	0.00%	324	$25K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	851	$25K	New
TGS Transportador Gas-ADR SP B	0.00%	826	$25K	Add +48.0%
CVBF CVB Financial Corp.	0.00%	1,088	$25K	Reduce -1.5%
LSTR Landstar System Inc.	0.00%	118	$24K	New
GNRC Generac Holdings Inc.	0.00%	83	$24K	Add +29.7%
PLOW Douglas Dynamics Inc.	0.00%	450	$24K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	790	$24K	Add +7.2%
AVAV Aerovironment Inc.	0.00%	146	$24K	Reduce -6.4%
OKLO Oklo Inc.	0.00%	460	$24K	Add +15.3%
BAH Booz Allen Hamilton Holdings	0.00%	396	$24K	Reduce -9.0%
ABM Abm Industries Inc.	0.00%	542	$24K	Add +2.1%
CNXC Concentrix Corp.	0.00%	1,064	$24K	Reduce -20.5%
INGR Ingredion Inc.	0.00%	251	$24K	Reduce -42.6%
AMBA Ambarella Inc.	0.00%	275	$24K	Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	133	$24K	No change
CSWC Capital Southwest Corp.	0.00%	985	$23K	Reduce -6.5%
GSLC Goldman Activebeta US LC ETF	0.00%	164	$23K	Reduce -49.9%
CHWY Chewy Inc. Class A	0.00%	1,176	$23K	Reduce -6.5%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$23K	No change
CVLG Covenant Logistics Group Inc.	0.00%	518	$23K	No change
AAL American Airlines Group Inc.	0.00%	1,262	$23K	Reduce -2.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,070	$23K	No change
BEN Franklin Templeton Inc.	0.00%	679	$23K	Add +199.1%
CBUS Cibus Inc.	0.00%	16,487	$23K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	293	$23K	No change
SII Sprott Inc.	0.00%	200	$22K	Reduce -7.0%
FFTY Capforce Ibd 50 ETF	0.00%	515	$22K	New
NCLH Norwegian Cruise Line Holdin	0.00%	1,058	$22K	Add +26.4%
IBKR Interactive Brokers Gro Class A	0.00%	256	$22K	Reduce -34.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$22K	No change
UROY Uranium Royalty Corp.	0.00%	8,000	$22K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,320	$22K	Add +4.1%
BGB Blackstone Strategic Credit	0.00%	1,950	$22K	No change
WCN Waste Connections Inc.	0.00%	132	$22K	Reduce -20.5%
KOP Koppers Holdings Inc.	0.00%	488	$22K	Reduce -1.8%
BROS Dutch Bros Inc. Class A	0.00%	305	$22K	New
WMG Warner Music Group Corp. Class A	0.00%	809	$22K	No change
TEM Tempus AI Inc. Class A	0.00%	378	$22K	Add +26.0%
FE Firstenergy Corp.	0.00%	460	$22K	Add +16.5%
CLSK Cleanspark Inc.	0.00%	1,500	$22K	No change
EGP Eastgroup Properties Inc.	0.00%	106	$21K	Reduce -7.0%
NGVT Ingevity Corp.	0.00%	286	$21K	Reduce -9.8%
SDVY First Trust Smid Cap Rising	0.00%	494	$21K	Add +1603.5%
KD Kyndryl Holdings Inc.	0.00%	1,884	$21K	Reduce -4.6%
CELH Celsius Holdings Inc.	0.00%	723	$21K	Add +36.7%
ATS Ats Corp.	0.00%	733	$21K	No change
JSI JH Securitized Income ETF	0.00%	409	$21K	New
DOCS Doximity Inc. Class A	0.00%	1,005	$21K	No change
CNR Core Natural Resources Inc.	0.00%	257	$21K	Reduce -6.2%
EIX Edison International	0.00%	276	$21K	Reduce -36.7%
HOG Harley-Davidson Inc.	0.00%	837	$20K	Add +109.3%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	272	$20K	No change
DNOW Dnow Inc.	0.00%	1,568	$20K	Add +4.1%
THO Thor Industries Inc.	0.00%	270	$20K	Add +1828.6%
VOD Vodafone Group PLC-SP ADR	0.00%	1,534	$20K	Reduce -29.7%
AVEM Avantis Emerging Markets Eq	0.00%	210	$20K	Reduce -74.1%
RBRK Rubrik Inc. Class A	0.00%	250	$20K	Add +96.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	650	$20K	New
AHR American Healthcare REIT Inc.	0.00%	384	$20K	Reduce -5.4%
BTG B2GOLD Corp.	0.00%	5,350	$20K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	755	$20K	Add +1.6%
CALM Cal-Maine Foods Inc.	0.00%	248	$20K	Add +9.3%
PCG P G & E Corp.	0.00%	1,185	$20K	Reduce -43.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	848	$20K	Add +1.6%
GME Gamestop Corp. Class A	0.00%	900	$20K	Reduce -5.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	849	$20K	Add +1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	500	$20K	Add +85.2%
AMTX Aemetis Inc.	0.00%	12,026	$20K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	892	$20K	Add +1.5%
FTLS First Trust Long/Short Eqty	0.00%	266	$20K	New
SMR Nuscale Power Corp.	0.00%	1,939	$19K	Add +1.3%
TQQQ Proshares Ultrapro QQQ	0.00%	240	$19K	No change
CEW Wisdomtree Emerging Currency	0.00%	1,000	$19K	No change
MDXG Mimedx Group Inc.	0.00%	5,000	$19K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	672	$19K	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	793	$19K	Add +1.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	342	$19K	New
IT Gartner Inc.	0.00%	148	$19K	Add +13.0%
THD iShares MSCI Thailand ETF	0.00%	265	$19K	No change
RNR Renaissancere Holdings Ltd.	0.00%	60	$19K	Reduce -15.5%
GDDY GoDaddy Inc. Class A	0.00%	224	$19K	Reduce -65.2%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$19K	No change
VKTX Viking Therapeutics Inc.	0.00%	482	$19K	No change
OHI Omega Healthcare Investors	0.00%	394	$19K	Reduce -3.4%
MOS The Mosaic Co.	0.00%	886	$19K	Reduce -40.4%
OWL Blue Owl Capital Inc.	0.00%	2,144	$19K	Add +147.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	729	$19K	New
MTDR Matador Resources Co.	0.00%	375	$19K	No change
THRM Gentherm Inc.	0.00%	546	$19K	Add +8.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	714	$19K	New
BCPC Balchem Corp.	0.00%	110	$19K	No change
GIL Gildan Activewear Inc.	0.00%	359	$19K	Add +3.5%
KEX Kirby Corp.	0.00%	136	$18K	No change
MPT Medical Properties Trust Inc.	0.00%	4,000	$18K	No change
HRL Hormel Foods Corp.	0.00%	744	$18K	Add +0.3%
UPRO Proshares Ultrapro S&P 500	0.00%	130	$18K	No change
FTA First Trust L C Val Alp	0.00%	190	$18K	Add +21.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	718	$18K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	343	$18K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	530	$18K	New
SNEX Stonex Group Inc.	0.00%	154	$18K	Add +220.8%
STLA Stellantis NV	0.00%	3,177	$18K	Reduce -47.4%
VVV Valvoline Inc.	0.00%	461	$18K	No change
SUZ Suzano SA - Spon ADR	0.00%	2,347	$18K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	161	$18K	Reduce -71.3%
SPHY SS SPDR P High Yield ETF	0.00%	772	$18K	Add +207.6%
BKU Bankunited Inc.	0.00%	372	$18K	New
NWE Northwestern Energy Group Inc.	0.00%	251	$18K	Reduce -1.2%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	218	$18K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	400	$18K	Reduce -74.3%
ADUS Addus Homecare Corp.	0.00%	178	$18K	No change
ARE Alexandria Real Estate Equit	0.00%	338	$18K	Add +213.0%
IAI iShares U.S. Broker-Dealers	0.00%	100	$18K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	365	$18K	New
WPC WP Carey Inc.	0.00%	244	$17K	Reduce -24.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,662	$17K	Reduce -16.9%
RPM RPM International Inc.	0.00%	155	$17K	No change
Z Zillow Group Inc. Class C	0.00%	544	$17K	Add +84.4%
VET Vermilion Energy Inc.	0.00%	1,826	$17K	Reduce -7.5%
SILA Sila Realty Trust Inc.	0.00%	562	$17K	No change
FAD First Trust Multi Cap Growth	0.00%	84	$17K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	232	$17K	No change
TPLS Thornburg Core Plus Bond ETF	0.00%	663	$17K	New
CUZ Cousins Properties Inc.	0.00%	556	$17K	Reduce -7.0%
IYJ iShares U.S. Industrials ETF	0.00%	100	$17K	No change
RNG Ringcentral Inc. Class A	0.00%	422	$16K	Add +5.8%
QXO Qxo Inc.	0.00%	951	$16K	Add +4.4%
SPXC SPX Technologies Inc.	0.00%	67	$16K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$16K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	407	$16K	New
RSP Invesco S&P 500 Equal Weight	0.00%	76	$16K	Add +1800.0%
KBR KBR Inc.	0.00%	465	$16K	Reduce -68.9%
USO United States Oil Fund LP	0.00%	150	$16K	No change
AGMI Themes Silver Miners ETF	0.00%	258	$16K	No change
EXPO Exponent Inc.	0.00%	269	$16K	New
USLM United States Lime & Mineral	0.00%	151	$16K	Add +109.7%
INDY iShares India 50 ETF	0.00%	362	$16K	Reduce -91.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	589	$16K	Reduce -4.5%
MGM MGM Resorts International	0.00%	326	$16K	Reduce -14.0%
UI Ubiquiti Inc.	0.00%	29	$15K	Add +52.6%
FHLC Fidelity MSCI Health Care	0.00%	200	$15K	No change
MORN Morningstar Inc.	0.00%	99	$15K	Reduce -58.6%
S Sentinelone Inc. Class A	0.00%	900	$15K	Add +2712.5%
IXP iShares Global Comm Services	0.00%	135	$15K	Add +0.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	166	$15K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$15K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	268	$15K	No change
SWK Stanley Black & Decker Inc.	0.00%	160	$15K	Reduce -20.0%
PAY Paymentus Holdings Inc. Class A	0.00%	623	$15K	Reduce -18.0%
AES AES Corp.	0.00%	1,024	$15K	Reduce -1.8%
RVMD Revolution Medicines Inc.	0.00%	80	$15K	New
VABK Virginia National Bankshares	0.00%	337	$15K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	181	$15K	Add +1408.3%
MBC Masterbrand Inc.	0.00%	1,439	$15K	Add +859.3%
CC The Chemours Co.	0.00%	721	$15K	Reduce -35.7%
TDW Tidewater Inc.	0.00%	222	$15K	Reduce -28.2%
NTB Bank of N.T. Butterfield&son	0.00%	245	$15K	Reduce -35.5%
SNAP Snap Inc. Class A	0.00%	3,278	$15K	Reduce -23.0%
JOE The St Joe Co.	0.00%	231	$14K	Add +90.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	9,977	$14K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	159	$14K	Add +32.5%
CRML Critical Metals Corp.	0.00%	1,400	$14K	No change
MNDY Monday.com Ltd.	0.00%	198	$14K	Add +7.6%
SAIA Saia Inc.	0.00%	34	$14K	No change
VSAT Viasat Inc.	0.00%	159	$14K	Add +15800.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	160	$14K	Add +72.0%
WCC Wesco International Inc.	0.00%	41	$14K	No change
MTN Vail Resorts Inc.	0.00%	103	$14K	New
KBWB Invesco KBW Bank ETF	0.00%	150	$14K	Reduce -12.3%
MGRC McGrath Rentcorp	0.00%	115	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	291	$14K	New
INTF iShares International Equity	0.00%	338	$14K	No change
MDWD Mediwound Ltd.	0.00%	940	$14K	No change
SKYY First Trust Cloud Computing	0.00%	102	$14K	No change
ESS Essex Property Trust Inc.	0.00%	47	$14K	Add +34.3%
BNDW Vanguard Total World Bond Et	0.00%	200	$14K	New
ADMA Adma Biologics Inc.	0.00%	1,634	$14K	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.00%	198	$14K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	117	$14K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,002	$14K	No change
MRP Millrose Properties	0.00%	451	$14K	Reduce -3.2%
WU Western Union Co.	0.00%	1,758	$14K	Reduce -12.4%
BKLN Invesco Senior Loan ETF	0.00%	659	$13K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	408	$13K	New
GROY Gold Royalty Corp.	0.00%	4,818	$13K	Add +60.6%
EFAA Invesco MSCI Eafe Income Adv	0.00%	238	$13K	New
USTB Victoryshares Short-Term Bon	0.00%	262	$13K	New
UBND Victoryshares Core Plus Bond	0.00%	607	$13K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,029	$13K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	145	$13K	No change
PWRD TCW Transform Systems ETF	0.00%	107	$13K	No change
INCY Incyte Corp.	0.00%	116	$13K	Reduce -81.8%
OII Oceaneering Intl Inc.	0.00%	324	$13K	Add +87.3%
GL Globe Life Inc.	0.00%	73	$13K	Reduce -75.6%
COM Direxion Auspice BRD Cmdty	0.00%	400	$13K	No change
MTSI Macom Technology Solutions H	0.00%	34	$13K	Add +209.1%
RUM Rum Group Inc.	0.00%	2,000	$13K	No change
EZU iShares MSCI Eurozone ETF	0.00%	182	$13K	Add +85.7%
FXN First Trust Energy Alphadex	0.00%	623	$13K	Add +0.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	251	$13K	Reduce -11.0%
ENVA Enova International Inc.	0.00%	52	$13K	No change
ALLY Ally Financial Inc.	0.00%	272	$12K	Reduce -83.9%
LVS Las Vegas Sands Corp.	0.00%	269	$12K	Reduce -18.5%
BLD Topbuild Corp.	0.00%	35	$12K	Reduce -22.2%
HALO Halozyme Therapeutics Inc.	0.00%	158	$12K	Add +285.4%
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
SLVP iShares MSCI Global Silver A	0.00%	400	$12K	No change
FCCO First Community Corp.	0.00%	377	$12K	No change
DUOL Duolingo	0.00%	107	$12K	Reduce -93.3%
FELE Franklin Electric Co. Inc.	0.00%	115	$12K	No change
ELF Elf Beauty Inc.	0.00%	166	$12K	Add +23.0%
LEG Leggett & Platt Inc.	0.00%	1,044	$12K	No change
DRLL Strive US Energy ETF	0.00%	364	$12K	No change
AAON Aaon Inc.	0.00%	95	$12K	Reduce -83.7%
SITE Siteone Landscape Supply Inc.	0.00%	105	$12K	Add +1650.0%
KLXE KLX Energy Services Holding	0.00%	4,633	$12K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	436	$12K	Reduce -6.8%
PRF Invesco Rafi US 1000 ETF	0.00%	220	$12K	No change
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	297	$12K	New
UVSP Univest Financial Corp.	0.00%	271	$12K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	114	$12K	Reduce -71.4%
SEI Solaris Energy Infrastructur	0.00%	147	$12K	Reduce -31.6%
OZK Bank Ozk	0.00%	227	$12K	Reduce -32.6%
OSCR Oscar Health Inc. Class A	0.00%	413	$12K	No change
UMI Uscf Midstream Energy Income	0.00%	200	$12K	No change
IYH iShares U.S. Healthcare ETF	0.00%	175	$12K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	690	$12K	No change
QBTS D-Wave Quantum Inc.	0.00%	487	$12K	Add +6.1%
REG Regency Centers Corp.	0.00%	146	$12K	Reduce -17.1%
FQAL Fidelity Quality Factor ETF	0.00%	143	$12K	Reduce -28.9%
PSKY Paramount Skydance Class B	0.00%	1,178	$12K	Add +1.5%
BBAX JPMorgan Betabuilders Develo	0.00%	193	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	155	$12K	Add +1191.7%
IBTA Ibotta Inc. Class A	0.00%	336	$11K	No change
FXZ First Trust Materials Alphad	0.00%	144	$11K	No change
MTA Metalla Royalty & Streaming	0.00%	1,500	$11K	No change
CNP Centerpoint Energy Inc.	0.00%	259	$11K	Reduce -67.3%
LNC Lincoln National Corp.	0.00%	322	$11K	No change
FMC FMC Corp.	0.00%	985	$11K	Reduce -0.6%
CLBT Cellebrite Di Ltd.	0.00%	776	$11K	Reduce -96.9%
BUR Burford Capital Ltd.	0.00%	2,762	$11K	Reduce -6.3%
CASH Pathward Financial Inc.	0.00%	130	$11K	Add +113.1%
MBWM Mercantile Bank Corp.	0.00%	197	$11K	Add +0.5%
WPP WPP PLC-Sponsored ADR	0.00%	729	$11K	No change
SANA Sana Biotechnology Inc.	0.00%	3,235	$11K	No change
DOX Amdocs Ltd.	0.00%	223	$11K	Reduce -64.3%
PARR Par Pacific Holdings Inc.	0.00%	200	$11K	No change
FXU First Trust Utilities Alphad	0.00%	227	$11K	Add +0.4%
TAN Invesco Solar ETF	0.00%	188	$11K	New
ASH Ashland Inc.	0.00%	168	$11K	No change
TRP TC Energy Corp.	0.00%	167	$11K	No change
PALL Abrdn Physical Palladium SHS	0.00%	500	$11K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	92	$11K	Reduce -14.8%
GLBE Global-E Online Ltd.	0.00%	316	$11K	No change
TTC Toro Co.	0.00%	110	$11K	Reduce -34.1%
DIVI Franklin International Core	0.00%	250	$11K	No change
TGTX TG Therapeutics Inc.	0.00%	194	$11K	Reduce -37.4%
AMTM Amentum Holdings Inc.	0.00%	515	$11K	Reduce -4.6%
CTM Castellum Inc.	0.00%	14,724	$11K	No change
TAOX Tao Synergies Inc.	0.00%	2,832	$11K	No change
LFVN Lifevantage Corp.	0.00%	1,686	$11K	No change
CLDT Chatham Lodging Trust	0.00%	794	$11K	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.00%	66	$10K	Add +120.0%
PNR Pentair PLC	0.00%	135	$10K	Reduce -8.8%
NVT Nvent Electric PLC	0.00%	61	$10K	Reduce -35.8%
SLX Vaneck Steel ETF	0.00%	105	$10K	New
PRM Perimeter Solutions Inc.	0.00%	289	$10K	No change
IPAR Interparfums Inc.	0.00%	92	$10K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	336	$10K	Add +572.0%
ADNT Adient PLC	0.00%	553	$10K	Reduce -2.1%
HELO JPMorgan Hedged Equity ETF	0.00%	149	$10K	Add +25.2%
FCBC First Community Bankshares	0.00%	226	$10K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	65	$10K	Reduce -70.8%
METL Sprott Act Metals&miners ETF	0.00%	388	$10K	Reduce -85.9%
FPF First TR Interm Dur & Inc.	0.00%	547	$10K	No change
FSSL FS Specialty Lending Fund	0.00%	889	$10K	Add +211.9%
HUN Huntsman Corp.	0.00%	932	$10K	New
VRRM Verra Mobility Corp.	0.00%	2,326	$10K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	386	$10K	Reduce -99.4%
COLM Columbia Sportswear Co.	0.00%	159	$10K	Reduce -23.6%
ISRA Vaneck Israel ETF	0.00%	150	$10K	No change
EQX Equinox Gold Corp.	0.00%	1,000	$10K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	94	$10K	Reduce -2.1%
U Unity Software Inc.	0.00%	339	$10K	Reduce -64.7%
MOD Modine Manufacturing Co.	0.00%	36	$10K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	200	$9K	New
BRBR Bellring Brands Inc.	0.00%	727	$9K	Reduce -2.7%
ACWV iShares MSCI Global Min Vol	0.00%	78	$9K	Add +39.3%
USSE Sb&h Select Equity ETF	0.00%	231	$9K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	167	$9K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	333	$9K	No change
AGL Agilon Health Inc.	0.00%	86	$9K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	360	$9K	Add +236.4%
TTAN Servicetitan Inc. Class A	0.00%	130	$9K	New
OTEX Open Text Corp.	0.00%	414	$9K	No change
ODD Oddity Tech Ltd. Class A	0.00%	600	$9K	Reduce -94.7%
MTRN Materion Corp.	0.00%	30	$9K	No change
UTL Unitil Corp.	0.00%	168	$9K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	300	$9K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	393	$9K	Add +100.5%
ICF iShares Select U.S. REIT ETF	0.00%	130	$9K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	61	$9K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	190	$9K	Reduce -92.8%
NBIE Neubgr Intl Cre Eq ETF	0.00%	327	$9K	New
PLMR Palomar Holdings Inc.	0.00%	68	$9K	No change
TIC Tic Solutions Inc.	0.00%	1,059	$9K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	742	$9K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	400	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	81	$8K	Reduce -11.0%
TBBK The Bancorp Inc.	0.00%	135	$8K	No change
KOS Kosmos Energy Ltd.	0.00%	4,000	$8K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	243	$8K	Add +16.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	150	$8K	Reduce -95.0%
TECH Bio-Techne Corp.	0.00%	118	$8K	Reduce -24.4%
RGEN Repligen Corp.	0.00%	61	$8K	Add +205.0%
DHT DHT Holdings Inc.	0.00%	500	$8K	Reduce -15.4%
PR Permian Resources Corp. Class A	0.00%	446	$8K	No change
GRAL Grail Inc.	0.00%	120	$8K	No change
TTRX Turn Therapeutics Inc.	0.00%	1,122	$8K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	79	$8K	No change
FLJP Franklin Ftse Japan ETF	0.00%	205	$8K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	400	$8K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	206	$8K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
FOXA Fox Corp. Class A	0.00%	155	$8K	Reduce -14.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	119	$8K	New
IVT Inventrust Properties Corp.	0.00%	226	$8K	No change
BILL Bill Holdings Inc.	0.00%	219	$8K	Reduce -9.9%
MHK Mohawk Industries Inc.	0.00%	65	$8K	No change
CMPS Compass Pathways PLC	0.00%	555	$8K	Add +79.0%
FBIN Fortune Brands Innovations I	0.00%	142	$8K	Reduce -17.0%
SRVR Pacer Data & Infrastructure	0.00%	245	$8K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	95	$8K	Add +143.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	193	$8K	Add +0.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	193	$8K	Reduce -17.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$8K	No change
KIM Kimco Realty Corp.	0.00%	301	$8K	Reduce -15.9%
LION Lionsgate Studios Corp.	0.00%	496	$8K	No change
VIS Vanguard Industrials ETF	0.00%	21	$8K	No change
RXO Rxo Inc.	0.00%	274	$8K	No change
LYFT LYFT Inc. Class A	0.00%	516	$8K	No change
LKFT Lakefront Biotherapeutic-ADR	0.00%	249	$7K	New
XSVM Invesco S&P Smallcap Value W	0.00%	107	$7K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
MDLN Medline Inc. Class A	0.00%	187	$7K	New
CGAU Centerra Gold Inc.	0.00%	463	$7K	New
XPEV Xpeng Inc. - ADR	0.00%	554	$7K	Reduce -10.9%
FIGS Figs Inc. Class A	0.00%	715	$7K	No change
PODD Insulet Corp.	0.00%	48	$7K	Add +29.7%
ATI Ati Inc.	0.00%	37	$7K	Reduce -72.0%
NIO Nio Inc. - ADR	0.00%	1,411	$7K	Add +17.9%
HOMB Home Bancshares Inc.	0.00%	250	$7K	Reduce -49.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	62	$7K	Add +72.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	79	$7K	Reduce -92.4%
NBN Northeast Bank	0.00%	53	$7K	No change
COPP Sprott Copper Miners ETF	0.00%	183	$7K	No change
PNW Pinnacle West Capital	0.00%	65	$7K	Reduce -74.7%
AOR iShares Core 60/40 Balanced	0.00%	100	$7K	New
ROKU Roku Inc.	0.00%	50	$7K	Reduce -82.1%
GH Guardant Health Inc.	0.00%	46	$7K	New
RDVY First Trust Rising Dividend	0.00%	85	$7K	Add +102.4%
TDC Teradata Corp.	0.00%	199	$7K	Add +74.6%
AGIX Kraneshares Public-Private A	0.00%	146	$7K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$7K	No change
TRNO Terreno Realty Corp.	0.00%	105	$7K	Reduce -16.7%
FRT Federal Realty Invs Trust	0.00%	55	$7K	Reduce -1.8%
EWU iShares MSCI United Kingdom	0.00%	147	$7K	New
WT Wisdomtree Inc.	0.00%	400	$7K	No change
PEBK Peoples Bancorp of NC	0.00%	157	$7K	No change
VS TRUST	0.00%	2,150	$7K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	54	$7K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	118	$7K	No change
TMP Tompkins Financial Corp.	0.00%	70	$7K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	124	$7K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	55	$7K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	60	$7K	Add +20.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	58	$7K	New
PRIM Primoris Services Corp.	0.00%	66	$7K	Reduce -98.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	113	$7K	Reduce -84.4%
KMX Carmax Inc.	0.00%	123	$7K	Reduce -87.0%
JD Jd.com Inc.-ADR	0.00%	255	$6K	Reduce -11.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,258	$6K	Add +7762.5%
FIVE Five Below	0.00%	36	$6K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	661	$6K	No change
DIOD Diodes Inc.	0.00%	59	$6K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	671	$6K	Add +194.3%
WIP State Street SPDR Ftse Inter	0.00%	161	$6K	New
ROIV Roivant Sciences Ltd.	0.00%	179	$6K	Reduce -7.3%
PVH PVH Corp.	0.00%	85	$6K	No change
SEDG Solaredge Technologies Inc.	0.00%	108	$6K	Reduce -47.8%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$6K	No change
LAES Sealsq Corp.	0.00%	2,000	$6K	No change
XRPC Canary XRP ETF	0.00%	566	$6K	No change
PBF PBF Energy Inc. Class A	0.00%	137	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	56	$6K	Reduce -6.7%
FLY Firefly Aerospace Inc.	0.00%	210	$6K	Add +600.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	135	$6K	Reduce -38.4%
BITW Bitwise 10 Crypto Index ETF	0.00%	164	$6K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	275	$6K	New
BLCO Bausch + Lomb Corp.	0.00%	370	$6K	No change
HCC Warrior Met Coal Inc.	0.00%	75	$6K	Add +294.7%
TRI Thomson Reuters Corp.	0.00%	74	$6K	Reduce -32.3%
VFC VF Corp.	0.00%	357	$6K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	332	$6K	New
SLS Sellas Life Sciences Group I	0.00%	400	$6K	New
FUTY Fidelity MSCI US Utilities	0.00%	101	$6K	Reduce -24.6%
PAGP Plains GP Holdings LP	0.00%	243	$6K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	117	$6K	No change
IBRX Immunitybio Inc.	0.00%	668	$6K	Reduce -13.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	67	$6K	New
TPHD Timothy Plan High DVD STCK	0.00%	137	$6K	Add +0.7%
AMR Alpha Metallurgical Resource	0.00%	35	$6K	Reduce -76.0%
KVUE Kenvue Inc.	0.00%	293	$6K	Reduce -42.5%
FWONK Liberty Media Corp. Class C	0.00%	58	$6K	No change
IXG iShares Global Financials Et	0.00%	44	$5K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$5K	No change
HEI.A Heico Corp. Class A	0.00%	21	$5K	Reduce -8.7%
NBR Nabors Industries Ltd.	0.00%	64	$5K	Reduce -11.1%
SN Sharkninja Inc.	0.00%	35	$5K	Reduce -12.5%
CLF Cleveland-Cliffs Inc.	0.00%	557	$5K	Add +2.8%
MUR Murphy Oil Corp.	0.00%	160	$5K	Reduce -50.0%
SVM Silvercorp Metals Inc.	0.00%	514	$5K	No change
COGT Cogent Biosciences Inc.	0.00%	133	$5K	New
UMBF Umb Financial Corp.	0.00%	36	$5K	Reduce -56.1%
BCE Bce Inc.	0.00%	236	$5K	No change
WSBC Wesbanco Inc.	0.00%	130	$5K	No change
FLGB Franklin Ftse United Kingdom	0.00%	143	$5K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	66	$5K	New
BHF Brighthouse Financial Inc.	0.00%	79	$5K	Reduce -6.0%
CG The Carlyle Group Inc.	0.00%	118	$5K	No change
VSNT Versant Media Group Inc.	0.00%	137	$5K	Reduce -25.9%
CWK Cushman & Wakefield Ltd.	0.00%	367	$5K	Reduce -1.3%
HQY Healthequity Inc.	0.00%	54	$5K	New
CSGP Costar Group Inc.	0.00%	172	$5K	Reduce -30.6%
SKYT Skywater Technology Inc.	0.00%	139	$5K	No change
LBRT Liberty Energy Inc.	0.00%	184	$5K	Add +47.2%
DIV Global X Superdividend Use	0.00%	250	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	80	$5K	New
CVE Cenovus Energy Inc.	0.00%	191	$5K	Add +52.8%
IHDG Wisdomtree International Hed	0.00%	90	$5K	New
EDV Vanguard Extended Dur Treas	0.00%	72	$5K	New
DBRG Digitalbridge Group Inc.	0.00%	296	$5K	Reduce -38.1%
TKO Tko Group Holdings Inc.	0.00%	23	$5K	Reduce -8.0%
TME Tencent Music Entertainm-ADR	0.00%	553	$5K	Add +39.6%
FLCO Franklin Investment Grade Co.	0.00%	215	$5K	New
UHS Universal Health Services-B	0.00%	31	$5K	Reduce -45.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	75	$5K	Reduce -79.8%
SA Seabridge Gold Inc.	0.00%	174	$4K	Reduce -89.5%
FVRR Fiverr International Ltd.	0.00%	433	$4K	No change
VSH Vishay Intertechnology Inc.	0.00%	82	$4K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	87	$4K	New
DXYZ Destiny TECH100 Inc.	0.00%	170	$4K	No change
GOLY Strategy Shares Gold Enhance	0.00%	173	$4K	New
BINV Brandes International ETF	0.00%	103	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	111	$4K	No change
ENTG Entegris Inc.	0.00%	24	$4K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
BUSA Brandes US Value ETF	0.00%	108	$4K	New
DC Dakota Gold Corp.	0.00%	1,000	$4K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	30	$4K	No change
WHR Whirlpool Corp.	0.00%	107	$4K	No change
AMRZ Amrize Ltd.	0.00%	79	$4K	Add +139.4%
KMT Kennametal Inc.	0.00%	120	$4K	Reduce -7.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$4K	No change
BNED Barnes & Noble Education Inc.	0.00%	333	$4K	No change
LNGX Global X US NTRL Gas ETF	0.00%	104	$4K	No change
WIX Wix.com Ltd.	0.00%	92	$4K	Reduce -16.4%
TGLS Tecnoglass Holdings Inc.	0.00%	89	$4K	No change
LEMB iShares JP Morgan Em Local C	0.00%	98	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	36	$4K	Add +176.9%
VAW Vanguard Materials ETF	0.00%	18	$4K	No change
STNE Stoneco Ltd. Class A	0.00%	379	$4K	Add +109.4%
KNF Knife River Corp.	0.00%	49	$4K	Reduce -78.8%
FTGS First Trust Grwth Strgth ETF	0.00%	110	$4K	New
NWS News Corp. Class B	0.00%	145	$4K	No change
AMH American Homes 4 Rent- A	0.00%	121	$4K	Reduce -25.3%
PCY Invesco Emerging Markets Sov	0.00%	187	$4K	Add +3.3%
FLBL Franklin Senior Loan ETF	0.00%	175	$4K	New
ETH Grayscale Ethereum Staking M	0.00%	265	$4K	Reduce -62.4%
APG Api Group Corp.	0.00%	93	$4K	No change
COPX Global X Copper Miners ETF	0.00%	51	$4K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	230	$4K	Reduce -24.1%
TFII Tfi International Inc.	0.00%	27	$4K	No change
FSK FS KKR Capital Corp.	0.00%	367	$4K	Reduce -6.6%
IVLU iShares MSCI International V	0.00%	92	$4K	New
IYT iShares US Transportation Et	0.00%	44	$4K	No change
CAE Cae Inc.	0.00%	152	$4K	No change
EPAM Epam Systems Inc.	0.00%	48	$4K	Reduce -34.3%
BSMC Brandes US Small-Mid Cap Val	0.00%	97	$4K	New
VTS Vitesse Energy Inc.	0.00%	239	$4K	No change
INDB Independent Bank Corp.	0.00%	45	$4K	Reduce -6.3%
EWC iShares MSCI Canada ETF	0.00%	65	$4K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	102	$4K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	95	$4K	Reduce -82.2%
PUMP Propetro Holding Corp.	0.00%	256	$4K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	45	$4K	Reduce -6.3%
QS Quantumscape Corp.	0.00%	485	$4K	Reduce -3.8%
COHU Cohu Inc.	0.00%	49	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	20	$4K	No change
WWJD Inspire International ETF	0.00%	94	$4K	New
XNCR Xencor Inc.	0.00%	222	$4K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	296	$4K	Add +322.9%
SRI Stoneridge Inc.	0.00%	474	$3K	No change
VIK Viking Holdings Ltd.	0.00%	33	$3K	New
CAVA Cava Group Inc.	0.00%	44	$3K	Reduce -29.0%
APPN Appian Corp. Class A	0.00%	150	$3K	No change
AFLG First Trust Active Factor La	0.00%	78	$3K	New
KXI iShares Global Consumer Stap	0.00%	50	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	203	$3K	No change
KALU Kaiser Aluminum Corp.	0.00%	17	$3K	No change
CPT Camden Property Trust	0.00%	28	$3K	Reduce -30.0%
ALGM Allegro Microsystems Inc.	0.00%	46	$3K	No change
WEST Westrock Coffee Co.	0.00%	394	$3K	No change
WKC World Kinect Corp.	0.00%	97	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	410	$3K	Reduce -22.6%
PB Prosperity Bancshares Inc.	0.00%	43	$3K	Reduce -78.6%
OGN Organon & Co.	0.00%	230	$3K	Reduce -9.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38	$3K	New
FAF First American Financial	0.00%	45	$3K	No change
FBP First Bancorp Puerto Rico	0.00%	118	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	836	$3K	Add +50.1%
CHI Calamos Convert Opport & Inc.	0.00%	227	$3K	New
EWL iShares MSCI Switzerland ETF	0.00%	48	$3K	Add +84.6%
SOUN Soundhound AI Inc. Class A	0.00%	465	$3K	Add +5.7%
VSXY Victoria's Secret & Co.	0.00%	36	$3K	No change
AI C3.AI Inc. Class A	0.00%	320	$3K	Add +20.3%
CAG Conagra Brands Inc.	0.00%	216	$3K	Reduce -19.1%
H Hyatt Hotels Corp. Class A	0.00%	15	$3K	Reduce -28.6%
FLHY Franklin High Yield Corporat	0.00%	119	$3K	New
ATKR Atkore Inc.	0.00%	38	$3K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	42	$3K	New
HIMS Hims & Hers Health Inc.	0.00%	81	$3K	Reduce -19.8%
BOOT Boot Barn Holdings Inc.	0.00%	17	$3K	No change
ATEX Anterix Inc.	0.00%	27	$3K	No change
DGII Digi International Inc.	0.00%	37	$3K	No change
LFUS Littelfuse Inc.	0.00%	6	$3K	Reduce -94.3%
GFS Globalfoundries Inc.	0.00%	33	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	57	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	91	$3K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	53	$3K	New
GSAT Globalstar Inc.	0.00%	33	$3K	Reduce -19.5%
BANC Banc of California Inc.	0.00%	130	$3K	No change
CBAN Colony Bankcorp	0.00%	132	$3K	No change
AUBN Auburn Natl Bancorporation	0.00%	98	$3K	No change
EXK Endeavour Silver Corp.	0.00%	318	$3K	Add +112.0%
VNO Vornado Realty Trust	0.00%	67	$3K	Reduce -18.3%
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
SYNA Synaptics Inc.	0.00%	21	$3K	Reduce -4.5%
ASTS Ast Spacemobile Inc.	0.00%	29	$3K	Reduce -84.1%
BG Bunge Global SA	0.00%	24	$3K	Reduce -86.7%
VGZ Vista Gold Corp.	0.00%	1,340	$3K	No change
PHIN Phinia Inc.	0.00%	31	$3K	No change
TMB Thornburg Multi Sector B ETF	0.00%	100	$3K	New
CMPR Cimpress PLC	0.00%	24	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	11	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	83	$2K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	31	$2K	Reduce -29.6%
PFSI Pennymac Financial Services	0.00%	27	$2K	No change
ALKT Alkami Technology Inc.	0.00%	129	$2K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
GAB Gabelli Equity Trust	0.00%	411	$2K	New
NPWR Net Power Inc.	0.00%	1,390	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	7	$2K	Reduce -12.5%
NWBI Northwest Bancshares Inc.	0.00%	152	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	21	$2K	Reduce -19.2%
ROAD Construction Partners Inc. Class A	0.00%	19	$2K	New
VG Venture Global Inc. Class A	0.00%	200	$2K	Reduce -94.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	52	$2K	Reduce -94.2%
RC Ready Capital Corp.	0.00%	1,248	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	109	$2K	Reduce -94.8%
TOL Toll Brothers Inc.	0.00%	13	$2K	Add +30.0%
EPI Wisdomtree India Earnings	0.00%	50	$2K	No change
HEI Heico Corp.	0.00%	6	$2K	Reduce -45.5%
PFM Invesco Dividend Achievers E	0.00%	38	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	215	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	45	$2K	New
ORC Orchid Island Capital Inc.	0.00%	300	$2K	No change
RYAM Rayonier Advanced Materials	0.00%	266	$2K	Reduce -36.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	31	$2K	No change
NMAX Newsmax Inc.	0.00%	250	$2K	Reduce -7.4%
SG Sweetgreen Inc. Class A	0.00%	234	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	45	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	18	$2K	No change
FIXD First Trust Smith Opportunis	0.00%	46	$2K	New
AEVA Aeva Technologies Inc.	0.00%	70	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	54	$2K	Reduce -5.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	38	$2K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25	$2K	No change
FTCB FT Core Investment Grade ETF	0.00%	95	$2K	New
SLVM Sylvamo Corp.	0.00%	53	$2K	Reduce -48.0%
BPOP Popular Inc.	0.00%	12	$2K	No change
NAVN Navan Inc. Class A	0.00%	85	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	128	$2K	No change
FEM First Trust Emerging Markets	0.00%	60	$2K	New
COLB Columbia Banking System Inc.	0.00%	60	$2K	Reduce -34.1%
PII Polaris Inc.	0.00%	28	$2K	No change
CSTM Constellium SE	0.00%	60	$2K	Reduce -76.0%
WSE Wise Group PLC Class A	0.00%	159	$2K	New
INGM Ingram Micro Holding Corp.	0.00%	69	$2K	No change
MTUS Metallus Inc.	0.00%	100	$2K	Reduce -60.0%
FDN First Trust DJ Internet Ind	0.00%	7	$2K	Reduce -50.0%
KULR Kulr Technology Group Inc.	0.00%	486	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	48	$2K	Add +100.0%
KRO Kronos Worldwide Inc.	0.00%	283	$2K	No change
CHMG Chemung Financial Corp.	0.00%	24	$2K	No change
BC Brunswick Corp.	0.00%	21	$2K	Reduce -30.0%
DKNG Draftkings Inc. Class A	0.00%	70	$2K	No change
CNH CNH Industrial NV	0.00%	156	$2K	Reduce -27.8%
BELFA Bel Fuse Inc. Class A	0.00%	6	$2K	No change
WHD Cactus Inc. Class A	0.00%	34	$2K	No change
TPC Tutor Perini Corp.	0.00%	21	$2K	No change
FSV Firstservice Corp.	0.00%	12	$2K	Add +33.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	128	$2K	Reduce -25.6%
MXI iShares Global Materials ETF	0.00%	16	$2K	No change
TACK Fairlead Tactical Sector ETF	0.00%	53	$2K	New
RHP Ryman Hospitality Properties	0.00%	13	$2K	No change
IGF iShares Global Infrastructur	0.00%	25	$2K	New
VOX Vanguard Communication Servi	0.00%	9	$2K	No change
EGO Eldorado Gold Corp.	0.00%	53	$2K	No change
MATV Mativ Holdings Inc.	0.00%	217	$2K	Reduce -12.8%
CZR Caesars Entertainment Inc.	0.00%	54	$2K	No change
FEP First Trust Europe	0.00%	28	$2K	New
FJP First Trust Japan	0.00%	21	$2K	New
SLM SLM Corp.	0.00%	62	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	97	$2K	Reduce -17.8%
GHYG iShares Us&intl High Yield C	0.00%	35	$2K	New
AVA Avista Corp.	0.00%	39	$2K	Add +2.6%
DPRO Draganfly Inc.	0.00%	288	$2K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	191	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	15	$2K	Reduce -16.7%
OCGN Ocugen Inc.	0.00%	1,000	$2K	No change
TDS Telephone and Data Systems	0.00%	41	$2K	Reduce -55.9%
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	No change
LMND Lemonade Inc.	0.00%	23	$1K	Reduce -14.8%
FBT First Trust Nyse Arca Biotec	0.00%	6	$1K	New
PRLB Proto Labs Inc.	0.00%	18	$1K	No change
AS Amer Sports Inc.	0.00%	43	$1K	Reduce -14.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	15	$1K	Add +7.1%
BEAT Heartbeam Inc.	0.00%	1,928	$1K	No change
VTIP Vanguard Short-Term Tips	0.00%	29	$1K	Reduce -87.1%
GXO Gxo Logistics Inc.	0.00%	28	$1K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	34	$1K	New
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	No change
ALV Autoliv Inc.	0.00%	12	$1K	No change
VC Visteon Corp.	0.00%	14	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	95	$1K	Reduce -66.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	41	$1K	New
TIGO Millicom Intl Cellular S.A.	0.00%	15	$1K	Reduce -71.2%
SONO Sonos Inc.	0.00%	100	$1K	No change
WNC Wabash National Corp.	0.00%	100	$1K	No change
RPD RAPID7 Inc.	0.00%	166	$1K	No change
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	12	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	29	$1K	Reduce -35.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	284	$1K	No change
UNIT Uniti Group Inc.	0.00%	115	$1K	Reduce -42.2%
BTDR Bitdeer Technologies Group-A	0.00%	83	$1K	No change
RGC Regencell Bioscience Holding	0.00%	216	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	63	$1K	No change
RBC RBC Bearings Inc.	0.00%	2	$1K	No change
ANAB Anaptysbio Inc.	0.00%	19	$1K	No change
UAA Under Armour Inc. Class A	0.00%	200	$1K	No change
UA Under Armour Inc. Class C	0.00%	201	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	34	$1K	No change
IMVT Immunovant Inc.	0.00%	32	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	302	$1K	No change
KFRC Kforce Inc.	0.00%	26	$1K	Reduce -16.1%
BAM Brookfield Asset Mgmt-A	0.00%	27	$1K	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	324	$1K	Add +86.2%
LAZ Lazard Inc.	0.00%	28	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	22	$1K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	22	$1K	New
TDOC Teladoc Health Inc.	0.00%	138	$1K	No change
PSIX Power Solutions Internationa	0.00%	30	$1K	Add +114.3%
NNN NNN REIT Inc.	0.00%	25	$1K	No change
ABSI Absci Corp.	0.00%	100	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	17	$1K	Add +112.5%
EWD iShares MSCI Sweden ETF	0.00%	23	$1K	Add +91.7%
LCID Lucid Group Inc.	0.00%	170	$1K	Reduce -19.1%
MFA Mfa Financial Inc.	0.00%	117	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	253	$1K	No change
AOK iShares Core 30/70 Conservat	0.00%	27	$1K	New
BB Blackberry Ltd.	0.00%	88	$1K	Reduce -23.5%
DOCN Digitalocean Holdings Inc.	0.00%	7	$1K	Add +75.0%
DAN Dana Inc.	0.00%	40	$1K	Add +29.0%
EPC Edgewell Personal Care Co.	0.00%	40	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	11	$1K	No change
STAG Stag Industrial Inc.	0.00%	28	$1K	Reduce -54.1%
NEOG Neogen Corp.	0.00%	118	$1K	No change
ITRG Integra Resources Corp.	0.00%	467	$1K	No change
FMF First Trust Managed Futures	0.00%	21	$1K	New
NOV Nov Inc.	0.00%	57	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	178	$1K	Reduce -35.7%
DNLI Denali Therapeutics Inc.	0.00%	40	$1K	No change
ECHO Echostar Corp. Class A	0.00%	10	$1K	Add +900.0%
JOBY Joby Aviation Inc.	0.00%	113	$1K	No change
CBZ Cbiz Inc.	0.00%	31	$994	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	123	$991	Reduce -1.6%
SOBO South Bow Corp.	0.00%	28	$987	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	50	$983	No change
STRZ Starz Entertainment Corp.	0.00%	34	$981	No change
AXSM Axsome Therapeutics Inc.	0.00%	4	$979	No change
GAP The Gap Inc.	0.00%	52	$971	Reduce -13.3%
LGND Ligand Pharmaceuticals	0.00%	3	$948	No change
NWL Newell Brands Inc.	0.00%	149	$915	No change
MYGN Myriad Genetics Inc.	0.00%	158	$902	No change
GPGI Gpgi Inc.	0.00%	56	$888	New
UDR Udr Inc.	0.00%	22	$878	Reduce -66.2%
DIVZ Elevation Series Trust - Pol	0.00%	23	$871	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	95	$860	Reduce -13.6%
CRBG Corebridge Financial Inc.	0.00%	30	$859	Add +100.0%
XCEM Columbia Em Core Ex-China	0.00%	16	$846	Reduce -95.7%
PCT Purecycle Technologies Inc.	0.00%	104	$843	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	13	$839	Reduce -92.2%
JBS JBS NV-A	0.00%	70	$830	No change
ALGT Allegiant Travel Co.	0.00%	7	$823	No change
ARR Armour Residential REIT Inc.	0.00%	47	$816	Add +4.4%
BLES Inspire Global Hope ETF	0.00%	17	$812	No change
AGX Argan Inc.	0.00%	1	$799	No change
NYC American Strategic Investm-A	0.00%	81	$781	No change
CWT California Water Service Grp	0.00%	16	$778	No change
FSLY Fastly Inc. Class A	0.00%	42	$771	Add +68.0%
OPEN Opendoor Technologies Inc.	0.00%	166	$767	No change
BZ Kanzhun Ltd. - ADR	0.00%	59	$759	Reduce -69.3%
CART Maplebear Inc.	0.00%	16	$758	New
SLDP Solid Power Inc.	0.00%	292	$756	No change
SMPL The Simply Good Foods Co.	0.00%	57	$750	Reduce -97.8%
SITM Sitime Corp.	0.00%	1	$746	Reduce -98.1%
DFSV Dimensional US Small Cap Val	0.00%	19	$740	Reduce -100.0%
PEB Pebblebrook Hotel Trust	0.00%	38	$738	Reduce -98.5%
BBNX Beta Bionics Inc.	0.00%	47	$736	No change
PI Impinj Inc.	0.00%	5	$716	No change
BTBT Bit Digital Inc.	0.00%	385	$693	New
PLAB Photronics Inc.	0.00%	21	$683	Add +31.3%
BOC Boston Omaha Corp. Class A	0.00%	50	$682	No change
JBLU Jetblue Airways Corp.	0.00%	119	$682	No change
FSI Flexible Solutions Intl Inc.	0.00%	100	$666	New
ARI Apollo Commercial Real Estat	0.00%	62	$662	No change
FRO Frontline PLC	0.00%	19	$661	Reduce -57.8%
MARA Mara Holdings Inc.	0.00%	47	$653	New
PSQ Proshares Short QQQ	0.00%	26	$652	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7	$618	Reduce -41.7%
AURA Aura Biosciences Inc.	0.00%	86	$611	No change
LW Lamb Weston Holdings Inc.	0.00%	14	$604	Reduce -87.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	200	$604	No change
DJCO Daily Journal Corp.	0.00%	1	$601	No change
TNET Trinet Group Inc.	0.00%	12	$594	No change
SCHH Schwab US REIT ETF	0.00%	25	$592	New
VITL Vital Farms Inc.	0.00%	50	$582	No change
ACLS Axcelis Technologies Inc.	0.00%	3	$568	Reduce -85.0%
FUN Six Flags Entertainment Corp.	0.00%	26	$559	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$537	No change
FIVN FIVE9 Inc.	0.00%	25	$533	No change
LTBR Lightbridge Corp.	0.00%	59	$519	New
TXNM TXNM Energy Inc.	0.00%	9	$511	Reduce -86.8%
INCO Columbia India Consumer ETF	0.00%	8	$477	No change
ACHR Archer Aviation Inc. Class A	0.00%	100	$473	New
NVAX Novavax Inc.	0.00%	50	$471	No change
GTY Getty Realty Corp.	0.00%	14	$467	No change
VSEC Vse Corp.	0.00%	2	$457	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	143	$448	No change
BHVN Biohaven Ltd.	0.00%	30	$446	Reduce -3.2%
VERX Vertex Inc. Class A	0.00%	38	$436	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	9	$424	New
ULS Ul Solutions Inc. Class A	0.00%	4	$407	No change
ESTC Elastic NV	0.00%	7	$399	No change
HIVE Hive Digital Technologies LT	0.00%	107	$389	New
RUSHA Rush Enterprises Inc. Class A	0.00%	5	$365	New
LSF Laird Superfood Inc.	0.00%	75	$353	No change
RUN Sunrun Inc.	0.00%	26	$348	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3	$340	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$333	No change
PRTA Prothena Corp. PLC	0.00%	33	$323	No change
FCPT Four Corners Property Trust	0.00%	13	$319	Reduce -89.3%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$310	No change
MLCO Melco Resorts & Entert-ADR	0.00%	58	$306	No change
TCRT Alaunos Therapeutics Inc.	0.00%	135	$305	No change
HPP Hudson Pacific Properties Inc.	0.00%	18	$273	No change
COMB Graniteshares Bcom Broad STR	0.00%	11	$265	No change
ZD Ziff Davis Inc.	0.00%	5	$262	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$259	No change
HTZ Hertz Global Hldgs Inc.	0.00%	111	$251	No change
AVNS Avanos Medical Inc.	0.00%	10	$249	Reduce -80.4%
GWRE Guidewire Software Inc.	0.00%	2	$246	Reduce -97.1%
SDGR Schrodinger Inc.	0.00%	15	$244	No change
FNF Fidelity National Financial	0.00%	5	$236	Reduce -68.8%
IQ Iqiyi Inc.-ADR	0.00%	227	$236	No change
BLNK Blink Charging Co.	0.00%	364	$233	No change
SYM Symbotic Inc.	0.00%	5	$225	New
ATHE Alterity Therapeutics-ADR	0.00%	40	$215	No change
ICLN iShares Global Clean Energy	0.00%	10	$205	No change
DK Delek US Holdings Inc.	0.00%	4	$203	No change
MCB Metropolitan Bank Holding Co.	0.00%	2	$198	No change
YEXT Yext Inc.	0.00%	40	$187	No change
LE Lands' End Inc.	0.00%	16	$168	No change
AAOI Applied Optoelectronics Inc.	0.00%	1	$148	New
SLSN Solesence Inc.	0.00%	200	$147	New
LAND Gladstone Land Corp.	0.00%	17	$145	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	3	$143	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$143	No change
CURI Curiositystream Inc.	0.00%	53	$141	Add +3.9%
PAYC Paycom Software Inc.	0.00%	1	$126	Reduce -75.0%
DXC DXC Technology Co.	0.00%	13	$115	No change
ACES Alps Clean Energy ETF	0.00%	3	$106	No change
PD Pagerduty Inc.	0.00%	11	$106	No change
SCWO 374WATER Inc.	0.00%	50	$95	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$95	No change
HAIN Hain Celestial Group Inc.	0.00%	161	$90	Reduce -81.4%
LEN.B Lennar Corp. Class B	0.00%	1	$89	No change
BTCS BTCS Inc.	0.00%	79	$88	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$87	No change
RIOT Riot Platforms Inc.	0.00%	3	$82	No change
FIRY Firy Inc.	0.00%	8	$81	No change
VVOS Vivos Therapeutics Inc.	0.00%	160	$73	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$72	No change
BYND Beyond Meat Inc.	0.00%	90	$68	No change
RENX Renx Enterprises Corp.	0.00%	35	$66	No change
DGS Wisdomtree Em Small Cap	0.00%	1	$65	No change
FTHM Fathom Holdings Inc.	0.00%	62	$63	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	1	$63	No change
XOS Xos Inc.	0.00%	19	$57	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2	$54	No change
INSG Inseego Corp.	0.00%	5	$52	New
AMC AMC Entertainment HLDS Class A	0.00%	23	$44	No change
ONL Orion Properties Inc.	0.00%	14	$40	No change
CHPT Chargepoint Holdings Inc.	0.00%	6	$35	No change
LABT Lakewood-Amedex Biotherapeut	0.00%	11	$35	New
BITO Proshares Bitcoin ETF-Usd	0.00%	4	$32	No change
SIRI Sirius XM Holdings Inc.	0.00%	1	$30	Reduce -99.6%
WATT Energous Corp.	0.00%	1	$24	No change
ACB Aurora Cannabis Inc.	0.00%	8	$22	No change
RNTX Rein Therapeutics Inc.	0.00%	20	$21	No change
ASIX Advansix Inc.	0.00%	1	$20	No change
NLY Annaly Capital Management Inc.	0.00%	1	$16	Reduce -85.7%
WKHS Workhorse Group Inc.	0.00%	5	$15	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5	$14	No change
TRLV Trulieve Cannabis Corp.	0.00%	1	$10	New
VEEE Twin Vee Powercats Co.	0.00%	1	$5	New
CAN Canaan Inc.	0.00%	10	$3	No change
CRIS Curis Inc.	0.00%	4	$2	No change
PSEC Prospect Capital Corp.	0.00%	1	$2	No change
DSS DSS Inc.	0.00%	1	$1	New
IBO Impact Biomedical Inc.	0.00%	1	$0	New

Options reported separately and not counted above: TPL puts ($1.9M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $74K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$67K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	209	$6K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	794	$865	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	5	$578	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	90	$252	Reduce -2.2%

Lines left out (2) · $46 — a value with no share or principal amount

Security	Class	Shares	Value
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS	0	$24
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	0	$22

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: $9.5B.

Portfolio Sells Q1 2026 → Q2 2026


VGIT Vanguard Intermediate-Term T	Reduce -9.7%	4.04%	−0.89
VBND Vident US Bond Strat ETF	Reduce -0.4%	4.98%	−0.45
VCIT Vanguard Int-Term Corporate	Reduce -7.8%	2.21%	−0.41
VUSB Vanguard Ultra Short Bond Et	Reduce -22.4%	0.81%	−0.33
AGG iShares Core U.S. Aggregate	Reduce -1.3%	2.51%	−0.27
IPAC iShares Core MSCI Pacific Et	Reduce -2.5%	5.13%	−0.23
VGSH Vanguard Short-Term Treasury	Reduce -12.0%	0.93%	−0.23
IAUM iShares Gold Trust Micro	Reduce -1.4%	0.66%	−0.19
VIDI Vident Intl Eqty Strat ETF	Reduce -3.1%	3.82%	−0.16
MBB iShares MBS ETF	Reduce -4.3%	0.96%	−0.14
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -1.8%	0.90%	−0.11
IUSV iShares Core S&P U.S. Value	Reduce -0.9%	4.89%	−0.11
IAU iShares Gold Trust	Reduce -2.1%	0.36%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -58.2%	0.06%	−0.09
VGK Vanguard Ftse Europe ETF	Reduce -0.8%	3.18%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -11.9%	1.80%	−0.08
TPL Texas Pacific Land Corp.	Reduce -0.1%	0.41%	−0.08
DFLV Dim US Large Cap Value ETF	Sold out	0.00%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -25.2%	0.17%	−0.06
AFL Aflac Inc.	Reduce -24.7%	0.17%	−0.06
JNJ Johnson & Johnson	Reduce -30.4%	0.12%	−0.06
BCI Abrdn Bloomberg All Commodit	Reduce -63.7%	0.03%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.4%	0.14%	−0.05
IAGG iShares Intl Aggregate Bond	Reduce -96.8%	0.00%	−0.05
GPN Global Payments Inc.	Reduce -20.0%	0.19%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -96.8%	0.00%	−0.05
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.05
SGOL Abrdn Physical Gold Shares	Reduce -1.8%	0.16%	−0.05
MSFT Microsoft Corp.	Reduce -2.0%	0.44%	−0.05
DFSV Dimensional US Small Cap Val	Reduce -100.0%	0.00%	−0.05
KO The Coca-Cola Co.	Reduce -3.4%	0.75%	−0.04
DFAE Dimensional Emerging Core Eq	Sold out	0.00%	−0.04
XLE SS Energy Select Sector	Reduce -1.7%	0.15%	−0.04
DIHP Dimensional International Hi	Sold out	0.00%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -98.7%	0.00%	−0.04
AAPL Apple Inc.	Reduce -11.3%	0.46%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -31.7%	0.06%	−0.03
BINC iShares Flex I A ETF-Usd Inc.	Reduce -71.3%	0.01%	−0.03
THRO iShares U.S. Thematic Rotati	Reduce -44.0%	0.05%	−0.03
DISV Dimensional International SM	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -20.6%	0.08%	−0.03
CVX Chevron Corp.	Reduce -9.1%	0.06%	−0.03
DFIS Dimensional International SM	Reduce -94.2%	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.1%	0.07%	−0.03
HCA HCA Healthcare Inc.	Reduce -1.3%	0.08%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -92.0%	0.00%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -38.3%	0.03%	−0.02
VSDM Vanguard Short Tax-Ex Bond	Sold out	0.00%	−0.02
NFLX Netflix Inc.	Reduce -37.9%	0.01%	−0.02
BND Vanguard Total Bond Market	Reduce -27.8%	0.04%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MTUM iShares MSCI USA Momentum Fa	Add +10.6%	5.07%	+1.56
ITOT iShares Core S&P Total U.S.	Add +5.6%	7.04%	+0.73
JMOM JPMorgan US Momentum Factor	Add +0.9%	4.31%	+0.60
IUSG iShares Core S&P U.S. Growth	Add +1.1%	3.72%	+0.41
VUSE Vident US Eqty Strat ETF	Add +0.4%	5.95%	+0.33
QUAL iShares MSCI USA Quality Fac	Add +0.6%	6.23%	+0.32
XSVN Bondbloxx BBG 7 YR US Treas	New	0.24%	+0.24
PAAA Pgim Aaa Clo ETF	Add +7362.5%	0.24%	+0.24
IVV iShares Core S&P 500 ETF	Add +32.0%	0.67%	+0.19
IEF iShares 7-10 Year Treasury B	Add +11.8%	7.18%	+0.10
FLKR Franklin Ftse South Korea	New	0.09%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +305.4%	0.09%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +6761.1%	0.06%	+0.06
CORO Ish Intl CTRY Rot Act ETF	New	0.06%	+0.06
AMD Advanced Micro Devices	Add +11.1%	0.07%	+0.05
IALT Ishrs SYS Alt Act ETF	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +5.3%	0.09%	+0.04
GGOV iShares Global GB Usd Ha ETF	New	0.04%	+0.04
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
NVDA Nvidia Corp.	Add +2.3%	0.40%	+0.03
GOOG Alphabet Inc. Class C	Add +8.2%	0.15%	+0.03
AMZN Amazon.com Inc.	Add +4.8%	0.19%	+0.02
STX Seagate Technology Holdings	Add +4.7%	0.03%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +8.4%	0.05%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +15.3%	0.27%	+0.01
UNH Unitedhealth Group Inc.	Add +19.3%	0.03%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +1.1%	0.08%	+0.01
AIQ Global X Art Intel & Tech	Add +5.1%	0.05%	+0.01
ANET Arista Networks Inc.	Add +192.8%	0.02%	+0.01
VPL Vanguard Ftse Pacific ETF	Add +0.2%	0.15%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +6.0%	0.11%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +14.7%	0.28%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.9%	0.07%	+0.01
MRVL Marvell Technology Inc.	Add +122.7%	0.01%	+0.01
CRDO Credo Technology Group Holdi	Add +8.6%	0.02%	+0.01
ABBV Abbvie Inc.	Add +3.6%	0.11%	+0.01
GEV GE Vernova Inc.	Add +7.8%	0.04%	+0.01
APP AppLovin Corp. Class A	Add +18.0%	0.03%	+0.01
IXUS iShares Core Intl Stock ETF	Add +5926.8%	0.01%	+0.01
TFC Truist Financial Corp.	Add +16.8%	0.07%	+0.01
ATHM Autohome Inc.-ADR	New	0.01%	+0.01
MKSI MKS Inc.	Add +1.6%	0.02%	+0.01
VGT Vanguard Info Tech ETF	Add +11.0%	0.03%	+0.01
ACMR Acm Research Inc. Class A	Add +57.7%	0.01%	+0.01
JQUA JPMorgan US Quality Factor	Add +3.8%	0.08%	+0.01
AIT Applied Industrial Tech Inc.	Add +2.4%	0.05%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +158.3%	0.01%	+0.01
EEM iShares MSCI Emerging Market	Add +11.0%	0.04%	+0.01
LITE Lumentum Holdings Inc.	Add +47.7%	0.02%	+0.01
SNDK Sandisk Corp.	Add +29.3%	0.01%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -2.2%	90	$252
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS	Reduce -100.0%	0	$24
PEO Adams Natural Resources Fund	COM	Sold out	0	$8before exit
PL Planet Labs PBC	COM CL A	Sold out	0	$7before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	62	$6before exit
RGT Royce Global Trust Inc.	COM	Sold out	0	$2before exit
RVT Royce Small-Cap Trust Inc.	COM	Sold out	0	$2before exit
RMT Royce Micro-Cap Trust Inc.	COM	Sold out	0	$2before exit
XAODX Abrdn Total Dynamic Dividend	COM SH BEN INT	Sold out	0	$1before 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