Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q3 2024
Creator: Clearstead Advisors, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Clearstead Advisors, LLC reported 2,031 stock positions worth $6.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and iShares Russell 1000 Growth (IWF, 3.7%). Compared with Q2 2024, it opened 111 new positions, sold out of 102, added to 687 and reduced 503. The biggest buy was a new position in Neos Enhanced Income Credit Select ETF and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −32%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $6.4B (Q3 2024)
SEC Filing: 0001708001-24-000008 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,031 stocks · $6.4B


VOO Vanguard S&P 500 ETF	9.38%	1,145,416	$604.4M	Add +1.2%
IVV iShares Core S&P 500 ETF	3.98%	444,533	$256.4M	Add +2.1%
IWF iShares Russell 1000 Growth	3.73%	640,983	$240.6M	Reduce -0.7%
AAPL Apple Inc.	3.62%	1,002,539	$233.6M	Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.77%	675,614	$178.2M	Add +2.1%
MSFT Microsoft Corp.	2.05%	306,815	$132.0M	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	1.80%	487,824	$115.7M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.73%	637,908	$111.4M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.50%	2,580,568	$96.9M	Add +1.5%
QUAL iShares MSCI USA Quality Fac	1.32%	474,360	$85.1M	Add +3.3%
JEPI JPMorgan Equity Premium Inco	1.27%	1,370,646	$81.6M	Add +12.0%
DFAI Dimensional International Co.	1.16%	2,361,738	$75.1M	Add +26.4%
NSC Norfolk Southern Corp.	1.15%	297,080	$73.8M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	1.13%	3,113,336	$73.0M	Add +4.1%
IWR iShares Russell Mid-Cap ETF	1.07%	781,250	$68.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	114,794	$65.9M	Reduce -0.5%
NVDA Nvidia Corp.	0.96%	510,932	$62.0M	Reduce -0.5%
AMZN Amazon.com Inc.	0.96%	332,170	$61.9M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	130,860	$60.2M	Add +6.4%
IJH iShares Core S&P Midcap ETF	0.93%	958,395	$59.7M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.88%	725,682	$56.6M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.87%	478,614	$56.0M	Add +3.5%
DLN Wisdomtree US Largecap Divid	0.84%	690,959	$54.3M	Add +0.2%
JPM JPMorgan Chase & Co.	0.82%	250,405	$52.8M	Add +0.6%
BSCT Invesco Bulletshares 2029 CB	0.79%	2,703,012	$50.8M	Add +5.2%
BSCR Invesco Bulletshares 2027 CB	0.78%	2,537,475	$50.0M	Add +5.3%
BSCS Invesco Bulletshares 2028 CB	0.78%	2,433,242	$50.0M	Add +4.5%
BSCU Invesco Bulletshares 2030 CB	0.76%	2,898,905	$49.1M	Add +9.7%
GOOGL Alphabet Inc. Class A	0.75%	292,947	$48.6M	Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF	0.73%	996,109	$47.3M	Reduce -32.5%
CAT Caterpillar Inc.	0.67%	110,328	$43.2M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.66%	224,206	$42.6M	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.66%	438,204	$42.3M	Add +39.4%
COST Costco Wholesale Corp.	0.63%	46,073	$40.8M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.63%	287,471	$40.8M	Reduce -0.1%
JNJ Johnson & Johnson	0.60%	238,514	$38.7M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.60%	459,202	$38.4M	Add +2.6%
PG The Procter & Gamble Co.	0.59%	221,166	$38.3M	Add +3.2%
ORCL Oracle Corp.	0.58%	218,641	$37.3M	Add +0.4%
NEOS ENHANCED INCOME CREDIT SELECT ETF	0.55%	3,391,724	$35.7M	New
VTI VG Morningstar TS MKT ETF-US	0.55%	124,121	$35.1M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.54%	364,775	$34.9M	Add +0.9%
SCHR Schwab Intermediate-Term US	0.54%	683,617	$34.6M	Add +8.5%
PEP Pepsico Inc.	0.53%	198,982	$33.8M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.50%	193,240	$32.3M	Add +12.6%
WMT Walmart Inc.	0.49%	389,834	$31.5M	Reduce -0.5%
LLY Eli Lilly & Co.	0.48%	34,790	$30.8M	Reduce -1.0%
IWV iShares Russell 3000 ETF	0.47%	93,203	$30.5M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.46%	51,845	$29.5M	Reduce -3.4%
HD Home Depot Inc.	0.45%	71,244	$28.9M	Reduce -0.3%
MA Mastercard Inc. Class A	0.44%	57,945	$28.6M	Add +8.7%
SPEM State Street SP PTF Em ETF	0.43%	669,498	$27.6M	Add +0.2%
UNH Unitedhealth Group Inc.	0.42%	45,932	$26.9M	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.41%	133,742	$26.5M	Reduce -0.4%
DHR Danaher Corp.	0.38%	87,401	$24.3M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.38%	206,448	$24.2M	Add +5.9%
IWM iShares Russell 2000 ETF	0.37%	108,177	$23.9M	Add +2.6%
VONV Vanguard Russell 1000 Value	0.36%	279,268	$23.3M	Add +31.8%
PGR Progressive Corp.	0.36%	90,836	$23.1M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.35%	112,787	$22.2M	Add +0.8%
CVX Chevron Corp.	0.34%	147,043	$21.7M	Add +1.9%
VT Vanguard Tot World STK ETF	0.33%	177,161	$21.2M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.33%	208,486	$21.0M	Add +4.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.33%	818,371	$21.0M	Add +2.4%
RTX RTX Corp.	0.32%	170,870	$20.7M	Add +1.8%
IWB iShares Russell 1000 ETF	0.32%	65,723	$20.7M	Add +4.4%
IBMP iShares Ibonds Dec 2027 Term	0.32%	810,664	$20.6M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.32%	552,918	$20.6M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.32%	114,697	$20.5M	Add +8.5%
IBMO iShares Ibonds Dec 2026 Term	0.32%	798,488	$20.5M	Add +3.3%
IBMR iShares Ibonds Dec 2029 M BD	0.32%	797,823	$20.3M	Add +3.0%
FISV Fiserv Inc.	0.32%	113,019	$20.3M	Reduce -1.2%
TXN Texas Instruments Inc.	0.31%	98,175	$20.3M	Add +0.1%
PFM Invesco Dividend Achievers E	0.31%	434,840	$20.2M	Add +2.1%
CRM Salesforce Inc.	0.31%	72,932	$20.0M	Reduce -1.2%
ABBV Abbvie Inc.	0.31%	100,457	$19.8M	Add +2.0%
HYLB Xtrackers Usd High Yield Cor	0.30%	520,605	$19.2M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.29%	117,717	$18.9M	Reduce -0.4%
WM Waste Management Inc.	0.28%	86,925	$18.0M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.28%	4,232	$17.8M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.27%	346,505	$17.6M	Add +11.9%
V Visa Inc. Class A	0.27%	64,102	$17.6M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.27%	50,906	$17.4M	Add +3.4%
HON Honeywell International Inc.	0.26%	82,476	$17.0M	Add +3.3%
AVGO Broadcom Inc.	0.26%	98,117	$16.9M	Add +14.2%
ADBE Adobe Inc.	0.26%	32,675	$16.9M	Add +0.7%
ZTS Zoetis Inc.	0.25%	82,757	$16.2M	Add +11.1%
PYPL PayPal Holdings Inc.	0.24%	200,613	$15.7M	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.24%	556,939	$15.3M	Add +9.1%
SPHY SS SPDR P High Yield ETF	0.24%	634,572	$15.3M	Add +2.0%
AMD Advanced Micro Devices	0.23%	91,951	$15.1M	Add +14.6%
ABT Abbott Laboratories	0.23%	129,105	$14.7M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.22%	223,588	$14.5M	Add +0.1%
USHY iShares Broad Usd High Yield	0.22%	381,461	$14.4M	Add +3010.2%
FTAI Ftai Aviation Ltd.	0.22%	108,009	$14.4M	Reduce -3.8%
META Meta Platforms Inc. Class A	0.22%	24,703	$14.1M	Add +4.6%
MRK Merck & Co. Inc.	0.22%	124,293	$14.1M	Add +4.4%
AGG iShares Core U.S. Aggregate	0.22%	138,260	$14.0M	Add +26.4%
LYV Live Nation Entertainment Inc.	0.22%	126,767	$13.9M	Add +1.1%
LECO Lincoln Electric Holdings	0.21%	71,203	$13.7M	Add +5.2%
MUB iShares National Muni Bond E	0.21%	123,268	$13.4M	Reduce -1.5%
MCD McDonald's Corp.	0.21%	43,920	$13.4M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.21%	252,620	$13.3M	Add +1.2%
ETN Eaton Corp. PLC	0.20%	39,723	$13.2M	Add +21.8%
PH Parker Hannifin Corp.	0.20%	20,800	$13.1M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.20%	244,736	$13.0M	Reduce -2.0%
KO The Coca-Cola Co.	0.20%	179,013	$12.9M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.20%	97,054	$12.8M	Add +10.5%
AXP American Express Co.	0.20%	46,935	$12.7M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.20%	98,735	$12.7M	Add +1.9%
LH Labcorp Holdings Inc.	0.20%	56,391	$12.6M	Add +0.0%
ENPH Enphase Energy Inc.	0.19%	107,532	$12.2M	Add +129.5%
VEU Vanguard Ftse All-World Ex-U	0.19%	189,898	$12.0M	Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac	0.18%	129,772	$11.8M	Reduce -10.2%
ULTA Ulta Beauty Inc.	0.18%	30,229	$11.8M	Add +3.5%
AMGN Amgen Inc.	0.18%	35,520	$11.4M	Add +8.2%
SGOV iShares 0-3 Month Treasury B	0.18%	113,023	$11.4M	Reduce -12.1%
ADP Automatic Data Processing	0.18%	41,092	$11.4M	Add +2.2%
LOW Lowe's Cos Inc.	0.18%	41,825	$11.3M	Reduce -3.3%
ARCC Ares Capital Corp.	0.17%	530,828	$11.1M	Add +7.8%
AKAM Akamai Technologies Inc.	0.17%	109,294	$11.0M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	28,492	$10.9M	Reduce -0.9%
BX Blackstone Inc.	0.17%	70,725	$10.8M	Add +4.7%
SCHM Schwab US Mid Cap ETF	0.17%	130,149	$10.8M	Add +3.3%
SHW The Sherwin-Williams Co.	0.17%	28,069	$10.7M	Add +31.6%
SNPS Synopsys Inc.	0.17%	21,045	$10.7M	Add +2.3%
KEY Keycorp	0.16%	633,905	$10.6M	Add +14.9%
TSLA Tesla Inc.	0.16%	40,061	$10.5M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.16%	68,131	$10.5M	Add +1.7%
ITOT iShares Core S&P Total U.S.	0.16%	82,902	$10.4M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	238,994	$10.4M	Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF	0.16%	402,301	$10.4M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.15%	8,595	$9.9M	Reduce -1.9%
GLD SPDR Gold Shares	0.15%	39,463	$9.6M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	186,680	$9.5M	Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	41,879	$9.3M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.14%	18,602	$9.1M	Add +6.4%
BND Vanguard Total Bond Market	0.14%	119,476	$9.0M	Add +20.7%
SHY iShares 1-3 Year Treasury Bo	0.13%	104,164	$8.7M	Add +4.4%
BOND PIMCO Active Bond Exchange-T	0.13%	90,144	$8.5M	Add +5.5%
QCOM Qualcomm Inc.	0.13%	47,918	$8.1M	Reduce -38.5%
ACN Accenture PLC Class A	0.12%	22,634	$8.0M	Add +19.9%
AMAT Applied Materials Inc.	0.12%	38,530	$7.8M	Add +7.5%
VXF Vanguard Extended Market ETF	0.12%	42,425	$7.7M	Reduce -2.3%
PGX Invesco Preferred ETF	0.12%	624,683	$7.7M	Add +2324.1%
LMT Lockheed Martin Corp.	0.12%	13,140	$7.7M	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	65,890	$7.4M	Reduce -32.0%
VWO Vanguard Ftse Emerging Marke	0.12%	155,019	$7.4M	Reduce -5.7%
NEE Nextera Energy Inc.	0.12%	87,714	$7.4M	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.11%	84,285	$7.1M	Add +17.9%
DE Deere & Co.	0.11%	16,778	$7.0M	Add +9.9%
BSCQ Invesco Bulletshares 2026 CB	0.11%	352,764	$6.9M	Add +3.8%
TGT Target Corp.	0.11%	44,038	$6.9M	Reduce -5.8%
FITB Fifth Third Bancorp	0.11%	158,767	$6.8M	Reduce -1.6%
SCHG Schwab US Large-Cap Growth	0.11%	65,275	$6.8M	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.10%	117,564	$6.7M	Add +0.9%
GS Goldman Sachs Group Inc.	0.10%	13,276	$6.6M	Reduce -1.5%
SPGI S&P Global Inc.	0.10%	12,701	$6.6M	Add +37.1%
PFE Pfizer Inc.	0.10%	222,909	$6.5M	Add +1.8%
IEI iShares 3-7 Year Treasury Bo	0.10%	53,526	$6.4M	Add +3.0%
IWP iShares Russell Mid-Cap Grow	0.10%	54,470	$6.4M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.10%	120,732	$6.2M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.09%	49,880	$6.0M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.09%	60,622	$5.9M	Reduce -9.9%
SHV iShares 0-1 Year Treasury Bo	0.09%	53,204	$5.9M	Reduce -37.1%
SCHF Schwab Intl Equity ETF	0.09%	142,355	$5.9M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	60,836	$5.9M	Reduce -6.8%
VHT Vanguard Health Care ETF	0.09%	20,672	$5.8M	Add +1.0%
PRAA Pra Group Inc.	0.09%	259,654	$5.8M	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.09%	533,990	$5.8M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	137,680	$5.8M	Add +2.1%
NOC Northrop Grumman Corp.	0.09%	10,925	$5.8M	Reduce -1.4%
AMT American Tower Corp.	0.09%	24,720	$5.7M	Add +7.2%
SYK Stryker Corp.	0.09%	15,793	$5.7M	Add +2.6%
DFUS Dimensional US Eq MKT ETF	0.09%	91,704	$5.7M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.08%	28,274	$5.3M	Add +40.5%
TOWN Towne Bank	0.08%	160,030	$5.3M	Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	44,681	$5.3M	Add +0.8%
WFC Wells Fargo & Co.	0.08%	92,258	$5.2M	Reduce -5.4%
SO The Southern Co.	0.08%	56,228	$5.1M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	54,837	$5.0M	Reduce -48.9%
EMR Emerson Electric Co.	0.08%	45,694	$5.0M	Reduce -0.3%
UNP Union Pacific Corp.	0.08%	20,158	$5.0M	Reduce -2.2%
VONE Vanguard Russell 1000	0.08%	18,980	$4.9M	Add +16.6%
TMO Thermo Fisher Scientific Inc.	0.08%	7,971	$4.9M	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	124,045	$4.9M	Reduce -0.3%
DUK Duke Energy Corp.	0.08%	42,485	$4.9M	Add +2.3%
RWR SS SPDR Dow Jones REIT ETF	0.08%	45,409	$4.8M	Add +5.4%
MU Micron Technology Inc.	0.07%	46,614	$4.8M	Add +4.8%
CWI State Street SPDR MSCI Acwi	0.07%	157,367	$4.8M	No change
NKE Nike Inc. Class B	0.07%	54,147	$4.8M	Reduce -11.3%
AOA iShares Core 80/20 Aggressiv	0.07%	59,669	$4.7M	Add +0.5%
ITM Vaneck Intermediate Muni ETF	0.07%	99,058	$4.7M	Add +12.7%
PM Philip Morris International	0.07%	38,110	$4.6M	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	80,650	$4.6M	Add +76.1%
BDX Becton Dickinson and Co.	0.07%	18,929	$4.6M	Add +28.3%
NOBL Proshares S&P 500 Dividend A	0.07%	42,706	$4.6M	No change
ELV Elevance Health Inc.	0.07%	8,763	$4.6M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.07%	43,434	$4.5M	Add +5.1%
DVY iShares Select Dividend ETF	0.07%	33,351	$4.5M	Reduce -0.3%
PNC PNC Financial Services Group	0.07%	23,796	$4.4M	Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	17,993	$4.4M	Add +31.1%
DAL Delta Air Lines Inc.	0.07%	86,136	$4.4M	Reduce -0.3%
MMM 3M Co.	0.07%	31,395	$4.3M	Add +13.3%
T AT&T Inc.	0.07%	193,647	$4.3M	Reduce -12.2%
XLF SS Financial Select Sector	0.06%	90,855	$4.1M	Add +0.5%
APD Air Products & Chemicals Inc.	0.06%	13,415	$4.0M	Add +8.3%
VZ Verizon Communications Inc.	0.06%	87,963	$4.0M	Reduce -2.6%
TFC Truist Financial Corp.	0.06%	91,641	$3.9M	Reduce -9.0%
MSI Motorola Solutions Inc.	0.06%	8,638	$3.9M	Add +2.4%
BLK BlackRock Finance Inc.	0.06%	4,072	$3.9M	Add +10.3%
EEM iShares MSCI Emerging Market	0.06%	83,516	$3.8M	Add +76.1%
IWN iShares Russell 2000 Value E	0.06%	22,801	$3.8M	Add +60.4%
UCON First Trust Smith Unconstrai	0.06%	150,914	$3.8M	Add +30.0%
CB Chubb Ltd.	0.06%	12,945	$3.7M	Add +6.8%
CSX CSX Corp.	0.06%	107,641	$3.7M	Add +9.2%
NFLX Netflix Inc.	0.06%	5,219	$3.7M	Add +139.5%
XLK SS Technology Select Sector	0.06%	16,396	$3.7M	Add +17.0%
AON Aon PLC Class A	0.06%	10,466	$3.6M	Add +48.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	18,023	$3.6M	Reduce -3.0%
NDSN Nordson Corp.	0.06%	13,631	$3.6M	Reduce -1.1%
PULS Pgim Ultra Short Bond ETF	0.06%	71,238	$3.5M	Reduce -7.6%
DFUV Dimensional US Marketwide Va	0.05%	84,620	$3.5M	Reduce -0.2%
PWR Quanta Services Inc.	0.05%	11,812	$3.5M	Add +1.5%
KMB Kimberly-Clark Corp.	0.05%	24,595	$3.5M	Reduce -3.2%
LIN Linde PLC	0.05%	7,330	$3.5M	Add +1.9%
MDT Medtronic PLC	0.05%	38,718	$3.5M	Add +82.0%
UMAR Innovator U.S. Equity Ultra	0.05%	97,733	$3.4M	Add +1.3%
MS Morgan Stanley	0.05%	32,561	$3.4M	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	36,659	$3.4M	Reduce -4.0%
ITW Illinois Tool Works	0.05%	12,624	$3.3M	Reduce -0.0%
BIPC Brookfield Infrastructure-A	0.05%	75,947	$3.3M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	11,679	$3.3M	Add +0.2%
WSM Williams-Sonoma Inc.	0.05%	21,109	$3.3M	Reduce -0.5%
CFO Victoryshares US 500 Enhance	0.05%	46,443	$3.2M	Add +1.3%
SBUX Starbucks Corp.	0.05%	32,830	$3.2M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.05%	75,573	$3.2M	Add +0.8%
FIXD First Trust Smith Opportunis	0.05%	69,169	$3.1M	Add +20.1%
TFSL TFS Financial Corp.	0.05%	242,546	$3.1M	Add +0.1%
TDG Transdigm Group Inc.	0.05%	2,164	$3.1M	Add +205.7%
CME Cme Group Inc.	0.05%	13,689	$3.0M	Add +1.6%
MO Altria Group Inc.	0.05%	58,501	$3.0M	Reduce -23.2%
ADI Analog Devices Inc.	0.05%	12,922	$3.0M	Add +3.1%
KKR KKR & Co. Inc.	0.05%	22,764	$3.0M	Add +0.8%
HBAN Huntington Bancshares Inc.	0.05%	201,089	$3.0M	Reduce -1.7%
INTC Intel Corp.	0.05%	125,625	$2.9M	Reduce -13.1%
ALL Allstate Corp.	0.05%	15,343	$2.9M	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.04%	27,588	$2.9M	Add +33.8%
MKL Markel Group Inc.	0.04%	1,817	$2.9M	Add +214.9%
NOW ServiceNow Inc.	0.04%	3,180	$2.8M	Add +2.5%
CVS CVS Health Corp.	0.04%	45,187	$2.8M	Reduce -0.6%
SPGM State Street SPDR Portfolio	0.04%	43,439	$2.8M	Add +541.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	4	$2.8M	No change
VCLT Vanguard Long-Term Corp. Bond	0.04%	33,737	$2.7M	Reduce -52.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	22,947	$2.7M	Add +45.9%
TSCO Tractor Supply Company	0.04%	9,363	$2.7M	Add +85.0%
C Citigroup Inc.	0.04%	43,405	$2.7M	Add +5.3%
PHYS Sprott Physical Gold Trust	0.04%	130,315	$2.7M	No change
ANET Arista Networks Inc.	0.04%	6,841	$2.6M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.04%	35,511	$2.6M	Add +4.7%
PPG PPG Industries Inc.	0.04%	19,483	$2.6M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.04%	44,254	$2.5M	Add +0.9%
CORZ Core Scientific Inc.	0.04%	213,776	$2.5M	Add +46.4%
CSQ Calamos Strat TTL RTRN FND	0.04%	145,005	$2.5M	Reduce -16.4%
VFMO Vanguard US Momentum Factor	0.04%	15,604	$2.5M	Add +44.9%
COF Capital One Financial Corp.	0.04%	16,436	$2.5M	Add +1.3%
FDX FedEx Corp.	0.04%	8,934	$2.4M	Reduce -2.2%
COP Conocophillips	0.04%	23,204	$2.4M	Add +21.3%
CARR Carrier Global Corp.	0.04%	30,330	$2.4M	Add +3.1%
DFAS Dimensional US Small Cap ETF	0.04%	37,409	$2.4M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	13,963	$2.4M	Add +42.3%
SCHX Schwab US Large-Cap ETF	0.04%	35,596	$2.4M	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.04%	4,109	$2.4M	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	47,499	$2.4M	Add +165.1%
ROP Roper Technologies Inc.	0.04%	4,217	$2.3M	Add +258.6%
MLM Martin Marietta Materials	0.04%	4,345	$2.3M	Add +134.6%
KNSL Kinsale Capital Group Inc.	0.04%	5,013	$2.3M	Add +3.8%
NVS Novartis AG-Sponsored ADR	0.04%	19,651	$2.3M	Reduce -9.3%
VXUS Vanguard Total Intl Stock	0.04%	34,794	$2.3M	Add +0.2%
IWO iShares Russell 2000 Growth	0.03%	7,895	$2.2M	Add +4.0%
UPS United Parcel Service Class B	0.03%	16,377	$2.2M	Reduce -4.8%
SCHV Schwab US Large-Cap Value	0.03%	27,727	$2.2M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,139	$2.2M	Reduce -8.9%
UBER Uber Technologies Inc.	0.03%	29,430	$2.2M	Add +197.2%
GD General Dynamics Corp.	0.03%	7,275	$2.2M	Add +46.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	89,383	$2.2M	Reduce -29.7%
IGF iShares Global Infrastructur	0.03%	39,779	$2.2M	No change
STE Steris PLC	0.03%	8,886	$2.2M	Reduce -9.2%
INTU Intuit Inc.	0.03%	3,452	$2.1M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	7,973	$2.1M	Add +694.9%
RMT Royce Micro-Cap Trust Inc.	0.03%	220,795	$2.1M	Reduce -14.0%
D Dominion Energy Inc.	0.03%	35,833	$2.1M	Add +0.9%
VTWG Vanguard Russell 2000 Growth	0.03%	9,983	$2.1M	No change
BAM Brookfield Asset Mgmt-A	0.03%	43,583	$2.1M	Add +4383.9%
SYY Sysco Corp.	0.03%	26,238	$2.0M	Reduce -1.6%
NACP Impact Shares Naacp Minority	0.03%	49,322	$2.0M	Reduce -0.7%
PAYX Paychex Inc.	0.03%	14,999	$2.0M	Reduce -1.3%
K Kellanova	0.03%	24,872	$2.0M	Reduce -2.1%
NEU Newmarket Corp.	0.03%	3,591	$2.0M	Reduce -0.9%
VNLA Janus Henderson Short Durati	0.03%	40,294	$2.0M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.03%	12,595	$2.0M	Reduce -0.6%
CMI Cummins Inc.	0.03%	6,081	$2.0M	Add +0.1%
DLTR Dollar Tree Inc.	0.03%	27,359	$1.9M	Reduce -61.7%
FCNCA First Citizens Bcshs Class A	0.03%	1,045	$1.9M	No change
FAST Fastenal Co.	0.03%	26,737	$1.9M	Add +334.9%
VTWV Vanguard Russell 2000 Value	0.03%	12,848	$1.9M	Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	15,043	$1.9M	Reduce -2.7%
RSPT Invesco S&P 500 Equal Weight	0.03%	49,107	$1.9M	Add +11.3%
MRSH Marsh & McLennan Cos	0.03%	8,266	$1.8M	Add +2.7%
CI The Cigna Group	0.03%	5,322	$1.8M	Reduce -14.8%
CEG Constellation Energy	0.03%	7,058	$1.8M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.03%	35,835	$1.8M	Reduce -33.7%
RY Royal Bank of Canada	0.03%	14,580	$1.8M	No change
PSX Phillips 66	0.03%	13,814	$1.8M	Add +1.7%
CNI Canadian Natl Railway Co.	0.03%	15,293	$1.8M	Add +2263.7%
MCO Moody's Corp.	0.03%	3,768	$1.8M	Add +0.7%
BA The Boeing Co.	0.03%	11,756	$1.8M	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	0.03%	34,501	$1.8M	Add +12.5%
AVUV Avantis US Small Cap Value	0.03%	18,482	$1.8M	Add +59.0%
AMP Ameriprise Financial Inc.	0.03%	3,740	$1.8M	Add +0.2%
MPC Marathon Petroleum Corp.	0.03%	10,751	$1.8M	Add +24.3%
GLW Corning Inc.	0.03%	38,625	$1.7M	Add +1.6%
HUBB Hubbell Inc.	0.03%	4,060	$1.7M	Reduce -2.6%
PRU Prudential Financial Inc.	0.03%	14,273	$1.7M	Add +1.6%
AYI Acuity Inc.	0.03%	6,214	$1.7M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.03%	6,638	$1.7M	Add +0.1%
VIS Vanguard Industrials ETF	0.03%	6,483	$1.7M	No change
ISRG Intuitive Surgical Inc.	0.03%	3,385	$1.7M	Add +2.5%
VDC Vanguard Consumer Staple ETF	0.03%	7,581	$1.7M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,556	$1.7M	Add +0.0%
AMCR Amcor PLC	0.03%	145,672	$1.7M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.03%	7,981	$1.6M	Add +17.6%
IUSG iShares Core S&P U.S. Growth	0.03%	12,209	$1.6M	No change
ACWV iShares MSCI Global Min Vol	0.02%	13,936	$1.6M	Reduce -31.1%
GEV GE Vernova Inc.	0.02%	6,247	$1.6M	Add +48.5%
BIP Brookfield Infrastructure Pa	0.02%	45,251	$1.6M	Reduce -2.1%
IAU iShares Gold Trust	0.02%	31,093	$1.5M	Reduce -12.7%
RKT Rocket Cos Inc. Class A	0.02%	80,250	$1.5M	No change
GSLC Goldman Activebeta US LC ETF	0.02%	13,492	$1.5M	Add +1.8%
VCR Vanguard Consumer Discre ETF	0.02%	4,446	$1.5M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,684	$1.5M	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	18,066	$1.5M	Reduce -5.6%
EPD Enterprise Products Partners	0.02%	51,032	$1.5M	Add +2.2%
SHEL Shell PLC-ADR	0.02%	22,465	$1.5M	Reduce -1.2%
NEM Newmont Corp.	0.02%	27,705	$1.5M	Add +17.1%
SUSA iShares ESG Optimized MSCI U	0.02%	12,274	$1.5M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	11,779	$1.5M	Add +36.5%
TRV The Travelers Cos Inc.	0.02%	6,279	$1.5M	Add +1.1%
DOW Dow Inc.	0.02%	26,779	$1.5M	Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	27,534	$1.4M	Add +3.2%
SMG Scotts Miracle-Gro Co.	0.02%	16,357	$1.4M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	17,841	$1.4M	Reduce -3.2%
MBCN Middlefield Banc Corp.	0.02%	48,982	$1.4M	No change
STT State Street Corp.	0.02%	15,782	$1.4M	Reduce -11.9%
IQV Iqvia Holdings Inc.	0.02%	5,891	$1.4M	Add +1863.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	43,250	$1.4M	Add +41.9%
OEF iShares S&P 100 ETF	0.02%	4,942	$1.4M	No change
URI United Rentals Inc.	0.02%	1,689	$1.4M	No change
SWK Stanley Black & Decker Inc.	0.02%	12,392	$1.4M	Add +7.9%
ADSK Autodesk Inc.	0.02%	4,894	$1.3M	Add +2.0%
GRMN Garmin Ltd.	0.02%	7,636	$1.3M	Add +2.3%
BCAT BlackRock Capital Alloc TR	0.02%	80,961	$1.3M	Reduce -7.6%
TPL Texas Pacific Land Corp.	0.02%	1,500	$1.3M	New
OPK Opko Health Inc.	0.02%	882,542	$1.3M	No change
NUE Nucor Corp.	0.02%	8,671	$1.3M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.02%	5,474	$1.3M	Add +4.6%
EAGL Eagle Capital Select Eqty	0.02%	47,528	$1.3M	New
VGSH Vanguard Short-Term Treasury	0.02%	22,007	$1.3M	Reduce -0.1%
PLD Prologis Inc.	0.02%	10,268	$1.3M	Add +1.1%
LVS Las Vegas Sands Corp.	0.02%	25,731	$1.3M	Reduce -2.1%
LRCX Lam Research Corp.	0.02%	1,586	$1.3M	Reduce -3.4%
XLV SS Health Care Select Sector	0.02%	8,401	$1.3M	Add +20.2%
WING Wingstop Inc.	0.02%	3,092	$1.3M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	27,238	$1.3M	Reduce -3.5%
STX Seagate Technology Holdings	0.02%	11,672	$1.3M	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.02%	21,132	$1.3M	Add +0.4%
CINF Cincinnati Financial Corp.	0.02%	9,216	$1.3M	Reduce -0.3%
UAUG Innovator U.S. Equity Ultra	0.02%	35,716	$1.3M	New
SHOP Shopify Inc. Class A	0.02%	15,511	$1.2M	Reduce -1.0%
MOD Modine Manufacturing Co.	0.02%	9,361	$1.2M	Add +0.7%
SNY Sanofi-ADR	0.02%	21,557	$1.2M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.02%	12,003	$1.2M	Add +3.7%
EQH Equitable Holdings Inc.	0.02%	29,070	$1.2M	Add +3.2%
AME Ametek Inc.	0.02%	7,065	$1.2M	Add +10.2%
ED Consolidated Edison Inc.	0.02%	11,635	$1.2M	Add +40.3%
CP Canadian Pacific Kansas City	0.02%	14,033	$1.2M	Add +3.6%
SIRI Sirius XM Holdings Inc.	0.02%	50,504	$1.2M	New
MNST Monster Beverage Corp.	0.02%	22,852	$1.2M	Add +548.6%
LBRDK Liberty Broadband-C	0.02%	15,403	$1.2M	No change
PAPR Innovator U.S. Equity Power	0.02%	32,791	$1.2M	No change
ACGL Arch Capital Group Ltd.	0.02%	10,317	$1.2M	Add +3.1%
YUM Yum! Brands Inc.	0.02%	8,261	$1.2M	Reduce -0.4%
USO United States Oil Fund LP	0.02%	16,488	$1.2M	Add +51.5%
APH Amphenol Corp. Class A	0.02%	17,616	$1.1M	Add +0.7%
MCK McKesson Corp.	0.02%	2,315	$1.1M	Add +45.4%
IGV iShares Expanded Tech-Softwa	0.02%	12,775	$1.1M	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.02%	10,792	$1.1M	Add +1.9%
VLO Valero Energy Corp.	0.02%	8,301	$1.1M	Reduce -7.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,967	$1.1M	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,620	$1.1M	Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,377	$1.1M	No change
CLX Clorox Company	0.02%	6,753	$1.1M	Reduce -19.4%
PJAN Innovator U.S. Equity Power	0.02%	26,581	$1.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,014	$1.1M	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	15,948	$1.1M	Add +1235.7%
VLTO Veralto Corp.	0.02%	9,398	$1.1M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.02%	21,012	$1.0M	Add +67.1%
HSY The Hershey Co.	0.02%	5,457	$1.0M	Add +28.7%
XLE SS Energy Select Sector	0.02%	11,891	$1.0M	Reduce -10.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	21,632	$1.0M	Add +36.2%
IDV iShares International Select	0.02%	34,355	$1.0M	Add +17.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	12,931	$1.0M	Reduce -16.2%
KHC The Kraft Heinz Co.	0.02%	29,409	$1.0M	Reduce -2.9%
RPM RPM International Inc.	0.02%	8,464	$1.0M	Reduce -16.6%
CBRE CBRE Group Inc. Class A	0.02%	8,220	$1.0M	Reduce -1.2%
RSG Republic Services Inc.	0.02%	5,093	$1.0M	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.02%	79,156	$1.0M	Reduce -20.3%
EFV iShares MSCI Eafe Value ETF	0.02%	17,450	$1.0M	Reduce -4.9%
IBDP iShares Ibonds Dec 2024 Term	0.02%	39,762	$1.0M	Reduce -12.8%
IYJ iShares U.S. Industrials ETF	0.02%	7,456	$997K	Add +0.1%
MAR Marriott International Class A	0.02%	4,009	$997K	Reduce -47.6%
OXY Occidental Petroleum Corp.	0.02%	19,145	$987K	Add +17.2%
SPOT Spotify Technology SA	0.02%	2,659	$980K	Add +2.4%
AFL Aflac Inc.	0.02%	8,737	$977K	Add +36.8%
KR Kroger Co.	0.02%	16,972	$972K	Reduce -0.4%
KLAC KLA Corp.	0.02%	1,253	$970K	Add +4.4%
FSLR First Solar Inc.	0.02%	3,889	$970K	Add +20.1%
GOGO Gogo Inc.	0.01%	134,361	$965K	New
FUN Six Flags Entertainment Corp.	0.01%	23,773	$958K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,754	$945K	Reduce -5.5%
GIL Gildan Activewear Inc.	0.01%	19,942	$939K	Reduce -0.1%
FULT Fulton Financial Corp.	0.01%	51,568	$935K	Reduce -9.1%
KMX Carmax Inc.	0.01%	11,935	$924K	Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	76,815	$920K	Add +79.6%
KVUE Kenvue Inc.	0.01%	39,705	$918K	Reduce -3.1%
KMI Kinder Morgan Inc.	0.01%	41,322	$913K	Reduce -1.3%
AEP American Electric Power	0.01%	8,886	$912K	Add +0.4%
AOR iShares Core 60/40 Balanced	0.01%	15,323	$908K	No change
AUB Atlantic Union Bankshares Co.	0.01%	23,931	$901K	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,321	$892K	Add +0.5%
ROST Ross Stores Inc.	0.01%	5,916	$890K	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.01%	12,189	$885K	Reduce -4.0%
HPQ HP Inc.	0.01%	24,597	$882K	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.01%	1,709	$863K	Add +0.5%
FTV Fortive Corp.	0.01%	10,912	$861K	Add +1.4%
EFX Equifax Inc.	0.01%	2,918	$857K	Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	15,422	$856K	Add +286.7%
WST West Pharmaceutical Services	0.01%	2,845	$854K	Reduce -7.9%
GM General Motors Co.	0.01%	18,953	$850K	Reduce -1.5%
PCAR Paccar Inc.	0.01%	8,610	$850K	Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,578	$845K	Reduce -1.9%
TT Trane Technologies PLC	0.01%	2,159	$839K	Add +5.6%
FNB FNB Corp.	0.01%	58,920	$831K	No change
J Jacobs Solutions Inc.	0.01%	6,337	$829K	Add +2.7%
IEF iShares 7-10 Year Treasury B	0.01%	8,427	$827K	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.01%	3,889	$816K	Add +0.7%
SSNC Ss&c Technologies Holdings	0.01%	10,995	$816K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,138	$815K	Add +2.5%
STLA Stellantis NV	0.01%	57,580	$806K	Add +5.9%
FBIN Fortune Brands Innovations I	0.01%	8,987	$805K	Add +31.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	26,918	$804K	Add +3.7%
OC Owens Corning	0.01%	4,551	$803K	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.01%	7,660	$802K	Reduce -7.5%
GTO Invesco Total Return Bond Et	0.01%	16,522	$798K	Add +4.8%
FWONK Liberty Media Corp. Class C	0.01%	10,303	$798K	Reduce -1.8%
SAP Sap SE-Sponsored ADR	0.01%	3,477	$797K	Add +54.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,563	$795K	Add +36.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,770	$795K	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,187	$794K	Reduce -3.0%
CG The Carlyle Group Inc.	0.01%	18,404	$792K	Reduce -7.3%
VFH Vanguard Financials ETF	0.01%	7,195	$791K	Reduce -0.7%
ENB Enbridge Inc.	0.01%	19,419	$789K	Add +28.8%
LBTYK Liberty Global Ltd. Class C	0.01%	36,482	$788K	No change
NTAP Netapp Inc.	0.01%	6,382	$788K	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.01%	10,168	$785K	Add +107.3%
IBRX Immunitybio Inc.	0.01%	206,000	$766K	Add +9.3%
CHTR Charter Communications Inc. Class A	0.01%	2,359	$765K	Reduce -2.9%
WTW Willis Towers Watson PLC	0.01%	2,579	$760K	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.01%	8,092	$757K	Reduce -10.9%
EXI iShares Global Industrials E	0.01%	5,022	$747K	Add +2411.0%
AWK American Water Works Co. Inc.	0.01%	5,056	$739K	No change
DES Wisdomtree US Smallcap Divid	0.01%	21,355	$737K	Add +3.4%
HDV iShares Core High Dividend E	0.01%	6,246	$735K	Reduce -1.7%
DHI D.R. Horton Inc.	0.01%	3,850	$734K	Add +6.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	69,196	$731K	Reduce -21.2%
GSK GSK PLC-Spon ADR	0.01%	17,872	$731K	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,604	$730K	Add +36.7%
WBD Warner Bros Discovery Inc.	0.01%	88,306	$729K	Reduce -0.1%
IXP iShares Global Comm Services	0.01%	7,680	$723K	Reduce -38.5%
CUBE Cubesmart	0.01%	13,390	$721K	No change
DVN Devon Energy Corp.	0.01%	18,291	$716K	Add +10.1%
MGRC McGrath Rentcorp	0.01%	6,763	$712K	Add +0.4%
FIP Ftai Infrastructure Inc.	0.01%	74,530	$698K	Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,788	$696K	Add +410.4%
PRGO Perrigo Co. PLC	0.01%	26,037	$683K	Add +5.6%
DECK Deckers Outdoor Corp.	0.01%	4,278	$682K	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,803	$681K	Reduce -6.5%
CHKP Check Point Software Tech	0.01%	3,529	$680K	Add +0.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	52,260	$679K	Reduce -0.9%
IXN iShares Global Tech ETF	0.01%	8,162	$674K	Reduce -66.2%
OCSL Oaktree Specialty Lending Co.	0.01%	41,287	$673K	Reduce -17.4%
EQIX Equinix Inc.	0.01%	758	$673K	Add +142.2%
ROK Rockwell Automation Inc.	0.01%	2,500	$671K	Add +0.0%
EAGG iShares ESG Aware US Aggrega	0.01%	13,792	$670K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	6,173	$665K	No change
BF.B Brown-Forman Corp. Class B	0.01%	13,385	$659K	Reduce -0.4%
CCI Crown Castle Inc.	0.01%	5,550	$658K	Reduce -10.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,573	$658K	Reduce -79.7%
SCHO Schwab Short-Term US Treas	0.01%	13,409	$657K	Reduce -0.4%
COR Cencora Inc.	0.01%	2,833	$638K	Reduce -1.5%
RNST Renasant Corp.	0.01%	19,522	$634K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,826	$634K	Add +2.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	21,516	$633K	No change
FICO Fair Isaac Corp.	0.01%	325	$632K	Reduce -17.7%
GLDM SPDR Gold Minishares Trust	0.01%	12,089	$630K	Add +1.2%
CTVA Corteva Inc.	0.01%	10,710	$630K	Add +0.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	19,520	$629K	No change
RELX Relx PLC - Spon ADR	0.01%	13,213	$627K	Reduce -0.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	53,000	$622K	No change
IYW iShares Ustechnology ETF	0.01%	4,082	$619K	Reduce -43.1%
O Realty Income Corp.	0.01%	9,740	$618K	Add +67.0%
COKE Coca-Cola Consolidated Inc.	0.01%	467	$615K	No change
CTAS Cintas Corp.	0.01%	2,956	$609K	Add +11.5%
SCHK Schwab 1000 Index ETF	0.01%	10,983	$607K	Add +106.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,989	$606K	No change
RSPN Invesco S&P 500 Equal Weight	0.01%	11,765	$602K	Add +61.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	22,502	$600K	Reduce -6.8%
VAW Vanguard Materials ETF	0.01%	2,830	$598K	No change
RS Reliance Inc.	0.01%	2,056	$595K	No change
RSPU Invesco S&P 500 Equal Weight	0.01%	8,579	$589K	New
SLV iShares Silver Trust	0.01%	20,743	$589K	Add +51.9%
RPV Invesco S&P 500 Pure Value E	0.01%	6,610	$588K	Reduce -3.9%
WELL Welltower Inc.	0.01%	4,583	$587K	Add +1.7%
RSPD Invesco S&P 500 Equal Weight	0.01%	11,176	$582K	Add +85.5%
TXRH Texas Roadhouse Inc.	0.01%	3,292	$581K	Reduce -4.2%
EXPE Expedia Group Inc.	0.01%	3,904	$578K	Reduce -1.4%
WEC WEC Energy Group Inc.	0.01%	5,991	$576K	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,481	$571K	Reduce -27.9%
UBS UBS Group AG-Reg	0.01%	18,423	$569K	No change
BP BP PLC-Spons ADR	0.01%	17,929	$563K	Reduce -2.7%
MRCC Monroe Capital Corp.	0.01%	69,168	$559K	New
BSV Vanguard Short-Term Bond ETF	0.01%	7,045	$554K	Add +2.3%
WAB Wabtec Corp.	0.01%	3,045	$554K	Add +54.6%
WSO Watsco Inc.	0.01%	1,125	$553K	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,398	$553K	Add +1.2%
WMB Williams Cos Inc.	0.01%	12,094	$552K	Add +1.9%
FCBC First Community Bankshares	0.01%	12,630	$545K	New
SRE Sempra	0.01%	6,451	$540K	Add +14.9%
SONY Sony Group Corp. - SP ADR	0.01%	5,581	$539K	Reduce -3.8%
TMUS T-Mobile US Inc.	0.01%	2,601	$537K	No change
RDVY First Trust Rising Dividend	0.01%	9,013	$534K	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.01%	3,770	$529K	Reduce -29.5%
BAH Booz Allen Hamilton Holdings	0.01%	3,250	$529K	Add +7.2%
MSA Msa Safety Inc.	0.01%	2,976	$528K	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.01%	3,325	$525K	Add +1.4%
LAMR Lamar Advertising Co. Class A	0.01%	3,928	$525K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	9,875	$519K	Reduce -9.2%
SIVR Abrdn Physical Silver Shares	0.01%	17,401	$518K	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,469	$518K	No change
GEHC GE Healthcare Technology	0.01%	5,476	$514K	Add +67.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,050	$512K	Reduce -2.9%
RL Ralph Lauren Corp.	0.01%	2,637	$511K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	24,693	$510K	Reduce -55.7%
SUB iShares Short-Term National	0.01%	4,768	$506K	Add +45.9%
DD Dupont DE Nemours Inc.	0.01%	5,679	$506K	Reduce -4.5%
INDY iShares India 50 ETF	0.01%	8,982	$506K	No change
REGN Regeneron Pharmaceuticals	0.01%	481	$506K	Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,834	$505K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	603	$503K	Reduce -21.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,425	$502K	Add +0.1%
RYN Rayonier Inc.	0.01%	15,425	$496K	No change
TER Teradyne Inc.	0.01%	3,685	$494K	Reduce -3.9%
WCN Waste Connections Inc.	0.01%	2,754	$492K	Add +1.9%
ECL Ecolab Inc.	0.01%	1,928	$492K	Reduce -22.3%
OKE Oneok Inc.	0.01%	5,389	$491K	Add +134.1%
WDAY Workday Inc. Class A	0.01%	2,007	$491K	Add +10.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	16,671	$490K	Reduce -28.4%
AIZ Assurant Inc.	0.01%	2,457	$489K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	6,070	$488K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,880	$488K	Add +5.0%
PRF Invesco Rafi US 1000 ETF	0.01%	11,985	$487K	Add +0.0%
PSN Parsons Corp.	0.01%	4,667	$484K	Add +1.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,304	$483K	Reduce -0.5%
AIG American International Group	0.01%	6,580	$482K	Add +8.5%
HEI Heico Corp.	0.01%	1,842	$482K	Reduce -9.2%
TIP iShares Tips Bond ETF	0.01%	4,359	$482K	Reduce -2.4%
MRVL Marvell Technology Inc.	0.01%	6,642	$479K	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.01%	5,901	$475K	Add +2.2%
EXR Extra Space Storage Inc.	0.01%	2,631	$474K	Add +1.5%
PWV Invesco Large Cap Value ETF	0.01%	8,094	$472K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,046	$470K	Add +28.1%
BEP Brookfield Renewable Partner	0.01%	16,672	$470K	Add +33.0%
AEE Ameren Corporation	0.01%	5,337	$467K	Add +0.7%
UEIC Universal Electronics Inc.	0.01%	50,434	$466K	Add +2.5%
LII Lennox International Inc.	0.01%	759	$459K	Add +1.6%
HAS Hasbro Inc.	0.01%	6,335	$458K	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.01%	4,672	$448K	Reduce -24.9%
SSO Proshares Ultra S&P500	0.01%	4,944	$446K	No change
BSY Bentley Systems Inc. Class B	0.01%	8,730	$444K	Reduce -2.6%
NXPI NXP Semiconductors NV	0.01%	1,847	$443K	Add +12.7%
CEF Sprott Physical Gold and Sil	0.01%	18,081	$443K	No change
USB US Bancorp	0.01%	9,668	$442K	Reduce -52.5%
INGR Ingredion Inc.	0.01%	3,215	$442K	Reduce -6.3%
IYR iShares US Real Estate ETF	0.01%	4,330	$441K	Reduce -2.4%
GVI iShares Intermediate Governm	0.01%	4,056	$434K	Add +0.6%
TOST Toast Inc. Class A	0.01%	15,322	$434K	Reduce -12.6%
VRSK Verisk Analytics Inc.	0.01%	1,611	$432K	Add +37.2%
DFEM Dimensional Emrg MRKT Core	0.01%	15,259	$430K	Reduce -0.1%
SEIC Sei Investments Company	0.01%	6,176	$427K	Reduce -0.1%
AZO AutoZone Inc.	0.01%	135	$425K	Add +33.7%
RXI iShares Global Consumer Disc	0.01%	2,395	$425K	Reduce -37.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,048	$420K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,208	$419K	Reduce -2.3%
COO The Cooper Cos Inc.	0.01%	3,799	$419K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.01%	10,635	$418K	New
TEL Te Connectivity PLC	0.01%	2,765	$417K	Reduce -16.4%
BWXT BWX Technologies Inc.	0.01%	3,840	$417K	Add +0.5%
BNL Broadstone Net Lease Inc.	0.01%	22,000	$417K	Add +10.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	10,820	$417K	Add +191.2%
BFAM Bright Horizons Family Solut	0.01%	2,948	$413K	Add +10.4%
PLPC Preformed Line Products Co.	0.01%	3,215	$412K	No change
WU Western Union Co.	0.01%	34,487	$411K	Reduce -0.1%
EXC Exelon Corp.	0.01%	9,882	$401K	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.01%	433	$400K	Add +0.5%
EOG EOG Resources Inc.	0.01%	3,256	$400K	Add +74.4%
FDUS Fidus Investment Corp.	0.01%	20,406	$400K	Add +0.4%
ALB Albemarle Corp.	0.01%	4,213	$399K	Add +1.6%
PVH PVH Corp.	0.01%	3,955	$399K	Add +7.3%
MELI MercadoLibre Inc.	0.01%	192	$394K	Add +204.8%
CSGP Costar Group Inc.	0.01%	5,220	$394K	Add +1.2%
ACM Aecom	0.01%	3,798	$392K	No change
AZTA Azenta Inc.	0.01%	8,070	$391K	No change
NNBR NN Inc.	0.01%	100,000	$390K	No change
KEYS Keysight Technologies Inc.	0.01%	2,446	$389K	Reduce -3.0%
NUV Nuveen Municipal Value	0.01%	43,000	$388K	Reduce -0.5%
WFRD Weatherford International PL	0.01%	4,529	$385K	Reduce -1.5%
ZION Zions Bancorp NA	0.01%	8,135	$384K	Add +0.3%
KDP Keurig Dr Pepper Inc.	0.01%	10,246	$384K	Reduce -45.1%
XAR SS SPDR S&P Aerospace Def	0.01%	2,432	$383K	Add +124.6%
LBRDA Liberty Broadband-A	0.01%	4,977	$382K	No change
SAMG Silvercrest Asset Manageme-A	0.01%	22,177	$382K	Add +73.3%
DOV Dover Corp.	0.01%	1,985	$381K	Reduce -4.2%
DFAX Dimensional World Ex US Core	0.01%	13,923	$376K	No change
FWONA Liberty Media Corp. Class A	0.01%	5,248	$375K	No change
CBRL Cracker Barrel Old Country	0.01%	8,273	$375K	No change
VRNA Verona Pharma Ltd.	0.01%	13,000	$374K	Reduce -43.5%
BATRK Atlanta Braves Holdings in-C	0.01%	9,357	$372K	No change
CHE Chemed Corp.	0.01%	617	$371K	Reduce -6.9%
TSLX Sixth Street Specialty Lendi	0.01%	18,000	$370K	No change
VMC Vulcan Materials Co.	0.01%	1,474	$369K	Reduce -1.9%
ROL Rollins Inc.	0.01%	7,278	$368K	Reduce -11.2%
EXPO Exponent Inc.	0.01%	3,168	$365K	Reduce -20.5%
OMC Omnicom Group	0.01%	3,524	$364K	Add +0.3%
DKNG Draftkings Inc. Class A	0.01%	9,236	$362K	Add +12.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,553	$361K	Reduce -2.5%
LFUS Littelfuse Inc.	0.01%	1,362	$361K	Add +4.5%
LBTYA Liberty Global Ltd. Class A	0.01%	17,000	$359K	No change
AZPN Aspen Technology Inc.	0.01%	1,496	$357K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.01%	8,900	$355K	Add +21.9%
MOG.A Moog Inc. Class A	0.01%	1,756	$355K	Add +10.0%
CWST Casella Waste Systems Inc. Class A	0.01%	3,540	$352K	Reduce -3.5%
CTRA Coterra Energy Inc.	0.01%	14,665	$351K	Add +104650.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.01%	350,000	$351K	No change
AUTL Autolus Therapeutics PLC	0.01%	96,107	$349K	No change
THS Treehouse Foods Inc.	0.01%	8,300	$348K	No change
CSL Carlisle Cos Inc.	0.01%	774	$348K	Add +12.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,658	$348K	Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,683	$348K	No change
DNB Dun & Bradstreet Holdings Inc.	0.01%	30,200	$348K	Add +71.6%
CMA Comerica Inc.	0.01%	5,762	$345K	Add +1.1%
CGW Invesco S&P Global Water Ind	0.01%	5,625	$344K	No change
GATX Gatx Corp.	0.01%	2,590	$343K	No change
DFIV Dimensional International Va	0.01%	8,986	$342K	No change
RGA Reinsurance Group of America	0.01%	1,570	$342K	Reduce -1.6%
OPCH Option Care Health Inc.	0.01%	10,924	$342K	Reduce -2.3%
CBT Cabot Corp.	0.01%	3,057	$342K	Add +2.5%
ENTG Entegris Inc.	0.01%	3,033	$341K	Reduce -2.4%
EBAY eBay Inc.	0.01%	5,215	$340K	Reduce -40.0%
TOTL SS Doubleline TR Tact ETF	0.01%	8,201	$340K	Reduce -36.9%
RF Regions Financial Corp.	0.01%	14,420	$336K	Add +0.0%
SPXC SPX Technologies Inc.	0.01%	2,108	$336K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,358	$336K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	2,658	$335K	Add +0.1%
CCK Crown Holdings Inc.	0.01%	3,497	$335K	Add +2.9%
ELAN Elanco Animal Health Inc.	0.01%	22,624	$332K	Reduce -16.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	8,285	$332K	No change
OCC Optical Cable Corp.	0.01%	123,677	$331K	No change
FIS Fidelity National Info Serv	0.01%	3,943	$330K	Add +175.2%
POOL Pool Corp.	0.01%	873	$329K	Reduce -34.4%
GL Globe Life Inc.	0.01%	3,106	$329K	No change
ITGR Integer Holdings Corp.	0.01%	2,521	$328K	No change
GPC Genuine Parts Co.	0.01%	2,339	$327K	Add +1.2%
GPK Graphic Packaging Holding Co.	0.01%	11,036	$327K	Reduce -14.6%
FLS Flowserve Corp.	0.01%	6,316	$326K	No change
DLR Digital Realty Trust Inc.	0.01%	2,017	$326K	Add +8.5%
FORM Formfactor Inc.	0.01%	7,072	$325K	No change
GIS General Mills Inc.	0.01%	4,391	$324K	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,004	$323K	Reduce -0.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,648	$323K	No change
DG Dollar General Corp.	0.01%	3,816	$323K	Add +154.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,272	$322K	Reduce -0.9%
VYX NCR Voyix Corp.	0.01%	23,700	$322K	Add +3.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	19,562	$321K	Add +186.8%
MYE Myers Industries Inc.	0.01%	23,103	$319K	No change
LULU Lululemon Athletica Inc.	0.00%	1,175	$319K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.00%	2,045	$317K	No change
ARLP Alliance Resource Partners	0.00%	12,612	$315K	Add +202.3%
GPRE Green Plains Inc.	0.00%	23,200	$314K	No change
TTEK Tetra Tech Inc.	0.00%	6,650	$314K	Reduce -13.4%
VPU Vanguard Utilities ETF	0.00%	1,797	$313K	Add +0.1%
DFAT Dimensional US Target Value	0.00%	5,605	$312K	No change
CSM Proshares Large Cap Core Plu	0.00%	4,745	$310K	No change
CCJ Cameco Corp.	0.00%	6,478	$309K	No change
FET Forum Energy Technologies Inc.	0.00%	20,000	$309K	No change
XYL Xylem Inc.	0.00%	2,289	$309K	Add +0.1%
FRST Primis Financial Corp.	0.00%	25,334	$309K	Reduce -0.1%
XEL Xcel Energy Inc.	0.00%	4,723	$308K	Add +2.7%
VDE Vanguard Energy ETF	0.00%	2,504	$307K	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.00%	2,192	$305K	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,110	$305K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,557	$304K	Add +26361.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,072	$302K	Reduce -3.9%
AXTA Axalta Coating Systems Ltd.	0.00%	8,300	$300K	No change
FTNT Fortinet Inc.	0.00%	3,865	$300K	Add +114.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,280	$300K	Reduce -5.2%
SON Sonoco Products Co.	0.00%	5,460	$298K	Reduce -7.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,221	$298K	Reduce -2.5%
SOLV Solventum Corp.	0.00%	4,258	$297K	Reduce -7.5%
ST Sensata Technologies Holdplc	0.00%	8,200	$294K	No change
PCEF Invesco Cef Income Composite	0.00%	14,913	$294K	New
SSB Southstate Bank Corp.	0.00%	3,016	$293K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,710	$292K	No change
SAIA Saia Inc.	0.00%	667	$292K	Reduce -1.8%
RBA RB Global Inc.	0.00%	3,585	$289K	Reduce -3.0%
XYLD Global X S&P 500 Cove Call E	0.00%	6,934	$288K	No change
ITIC Investors Title Co.	0.00%	1,250	$287K	No change
SCHH Schwab US REIT ETF	0.00%	12,290	$285K	Reduce -3.2%
IMCG iShares Morningstar Mid-Cap	0.00%	3,891	$284K	Add +0.0%
FMNB Farmers Natl Banc Corp.	0.00%	18,755	$284K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,269	$283K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,690	$282K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,586	$280K	Reduce -5.9%
EXP Eagle Materials Inc.	0.00%	973	$280K	Reduce -14.6%
MCHP Microchip Technology Inc.	0.00%	3,480	$279K	Add +3.1%
AIR Aar Corp.	0.00%	4,273	$279K	Add +5.1%
KEX Kirby Corp.	0.00%	2,269	$278K	Reduce -8.1%
MSCI MSCI Inc.	0.00%	476	$277K	Add +42.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,408	$277K	Reduce -8.9%
IYF iShares US Financials ETF	0.00%	2,654	$276K	No change
BIIB Biogen Inc.	0.00%	1,420	$275K	Reduce -2.5%
CMC Commercial Metals Co.	0.00%	5,000	$275K	No change
MTH Meritage Homes Corp.	0.00%	1,334	$274K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	7,579	$272K	Reduce -4.3%
SF Stifel Financial Corp.	0.00%	2,893	$272K	No change
B Barrick Gold Corp.	0.00%	13,575	$270K	Add +0.1%
MHK Mohawk Industries Inc.	0.00%	1,679	$270K	Reduce -45.0%
DFAC Dimensional US Core Equity 2	0.00%	7,857	$269K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,090	$268K	No change
FCFS Firstcash Holdings Inc.	0.00%	2,310	$265K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	7,330	$265K	Add +11.2%
HLN Haleon PLC-ADR	0.00%	24,986	$264K	Reduce -5.7%
QYLD Global X Nasd 100 Cov Call	0.00%	14,606	$263K	No change
REET iShares Global REIT ETF	0.00%	9,870	$263K	Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	10,285	$263K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,797	$262K	Reduce -0.5%
GILD Gilead Sciences Inc.	0.00%	3,122	$262K	Reduce -2.6%
BIV Vanguard Intermediate-Term B	0.00%	3,328	$261K	Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,093	$260K	No change
ITT Itt Inc.	0.00%	1,739	$260K	Reduce -9.2%
OLED Universal Display Corp.	0.00%	1,232	$259K	New
UNG US Natural Gas Fund LP	0.00%	15,833	$259K	Add +33.8%
PENN Penn Entertainment Inc.	0.00%	13,624	$257K	Add +10.8%
ARKK ARK Innovation ETF	0.00%	5,365	$255K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	12,043	$254K	Reduce -14.0%
MSGS Madison Square Garden Sports	0.00%	1,212	$252K	No change
DVA Davita Inc.	0.00%	1,535	$252K	Add +2.3%
TYL Tyler Technologies Inc.	0.00%	431	$252K	Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,395	$251K	Add +283.2%
CHH Choice Hotels Intl Inc.	0.00%	1,895	$247K	Add +32.6%
XLI SS Industrial Select Sector	0.00%	1,823	$247K	Reduce -2.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,409	$244K	Add +1.1%
SCHB Schwab US Broad Market ETF	0.00%	3,653	$243K	Reduce -17.7%
SNOW Snowflake Inc.	0.00%	2,113	$243K	Add +21.2%
HXL Hexcel Corp.	0.00%	3,919	$242K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,826	$242K	Reduce -48.8%
FANG Diamondback Energy Inc.	0.00%	1,398	$241K	Add +33.5%
HTLF Heartland Financial USA Inc.	0.00%	4,237	$240K	No change
TDY Teledyne Technologies Inc.	0.00%	547	$239K	Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,898	$239K	Add +29.6%
HIG Hartford Insurance Group Inc.	0.00%	2,030	$239K	Add +18.7%
CAKE The Cheesecake Factory Inc.	0.00%	5,879	$238K	No change
ALLE Allegion PLC	0.00%	1,634	$238K	Reduce -1.1%
OII Oceaneering Intl Inc.	0.00%	9,549	$237K	No change
RBC RBC Bearings Inc.	0.00%	790	$237K	Reduce -16.6%
ENS Enersys	0.00%	2,316	$236K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,362	$235K	No change
RGEN Repligen Corp.	0.00%	1,577	$235K	Reduce -13.4%
TRMK Trustmark Corp.	0.00%	7,370	$235K	No change
MTCH Match Group Inc.	0.00%	6,190	$234K	Add +14997.6%
MBB iShares MBS ETF	0.00%	2,437	$233K	Reduce -9.9%
AEIS Advanced Energy Industries	0.00%	2,218	$233K	No change
CRBG Corebridge Financial Inc.	0.00%	8,000	$233K	Reduce -7.9%
ATR Aptargroup Inc.	0.00%	1,455	$233K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,555	$233K	No change
HPE Hewlett Packard Enterprise	0.00%	11,351	$232K	Reduce -6.4%
PLXS Plexus Corp.	0.00%	1,695	$232K	Reduce -5.0%
STAG Stag Industrial Inc.	0.00%	5,888	$230K	No change
SKY Champion Homes Inc.	0.00%	2,423	$230K	New
R Ryder System Inc.	0.00%	1,572	$229K	No change
NVST Envista Holdings Corp.	0.00%	11,540	$228K	New
FRME First Merchants Corp.	0.00%	6,128	$228K	No change
BN Brookfield Corp.	0.00%	4,275	$227K	Reduce -7.7%
AIN Albany Intl Corp. Class A	0.00%	2,556	$227K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,606	$226K	Add +9.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	8,134	$226K	Add +4.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,602	$226K	New
TTE Totalenergies SE -Spon ADR	0.00%	3,486	$225K	Reduce -3.0%
TD Toronto-Dominion Bank	0.00%	3,559	$225K	No change
LNG Cheniere Energy Inc.	0.00%	1,248	$224K	Add +3.6%
UBSI United Bankshares Inc.	0.00%	6,035	$224K	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	225,000	$224K	No change
CRL Charles River Laboratories	0.00%	1,134	$223K	Reduce -4.0%
UCB United Community Banks	0.00%	7,670	$223K	No change
ODFL Old Dominion Freight Line	0.00%	1,112	$221K	Reduce -1.9%
AXON Axon Enterprise Inc.	0.00%	551	$220K	Reduce -6.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	5,760	$220K	No change
PATK Patrick Industries Inc.	0.00%	1,541	$219K	Add +5.5%
SPG Simon Property Group Inc.	0.00%	1,293	$219K	Add +8.8%
HRL Hormel Foods Corp.	0.00%	6,889	$218K	Add +847.6%
FAD First Trust Multi Cap Growth	0.00%	1,633	$218K	Reduce -18.7%
BOX Box Inc. Class A	0.00%	6,643	$217K	No change
DAR Darling Ingredients Inc.	0.00%	5,829	$217K	Add +0.4%
ABNB Airbnb Inc. Class A	0.00%	1,705	$216K	Reduce -12.7%
VGK Vanguard Ftse Europe ETF	0.00%	3,033	$216K	No change
BE Bloom Energy Corp. Class A	0.00%	20,389	$215K	Add +10.6%
MRO Marathon Oil Corp.	0.00%	8,085	$215K	Add +95.8%
EFSC Enterprise Financial Service	0.00%	4,163	$213K	No change
COHR Coherent Corp.	0.00%	2,395	$213K	Add +299.2%
ET Energy Transfer LP	0.00%	13,266	$213K	Add +0.2%
EWBC East West Bancorp Inc.	0.00%	2,567	$212K	Reduce -8.8%
BATRA Atlanta Braves Holdings in-A	0.00%	5,033	$212K	No change
VTIP Vanguard Short-Term Tips	0.00%	4,300	$212K	No change
LW Lamb Weston Holdings Inc.	0.00%	3,273	$212K	Add +552.0%
PDBC Invesco Optimum Yield Divers	0.00%	15,763	$212K	Reduce -21.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,495	$211K	New
NDAQ Nasdaq Inc.	0.00%	2,889	$211K	Add +6.1%
CMF iShares California Muni Bond	0.00%	3,614	$210K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,941	$210K	Add +24.4%
NTRS Northern Trust Corp.	0.00%	2,329	$210K	Add +8.9%
MP MP Materials Corp.	0.00%	11,820	$209K	No change
ICLR Icon PLC	0.00%	725	$208K	Reduce -2.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,527	$208K	Add +0.7%
MSDL Morgan Stanley Direct Lendin	0.00%	10,396	$206K	New
AMTM Amentum Holdings Inc.	0.00%	6,337	$204K	Add +2.7%
BC Brunswick Corp.	0.00%	2,432	$204K	No change
OGS One Gas Inc.	0.00%	2,729	$203K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$203K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,948	$202K	No change
VRT Vertiv Holdings Co. Class A	0.00%	2,024	$201K	Add +8.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,333	$201K	Reduce -9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	764	$201K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	7,888	$201K	New
ABR Arbor Realty Trust Inc.	0.00%	12,768	$199K	Add +2.4%
BSX Boston Scientific Corp.	0.00%	2,361	$198K	Add +2.9%
XLB SS Materials Select Sector	0.00%	2,050	$198K	Reduce -3.2%
BBCA JPMorgan Betabuilders Canada	0.00%	2,702	$195K	No change
LGF.B Lions Gate Entertainment-B	0.00%	27,850	$193K	No change
WAT Waters Corp.	0.00%	535	$193K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,330	$191K	Add +0.6%
NAD Nuveen Quality Municipal Inc.	0.00%	15,370	$190K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	5,259	$190K	Add +16.0%
CAH Cardinal Health Inc.	0.00%	1,720	$190K	Reduce -35.6%
FESM Fidelity Enhanced Small Cap	0.00%	5,885	$189K	Add +0.3%
THO Thor Industries Inc.	0.00%	1,721	$189K	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.00%	943	$189K	Reduce -5.5%
CNMD Conmed Corp.	0.00%	2,591	$186K	No change
FTGC First Trust Global Tactical	0.00%	7,846	$186K	Reduce -3.9%
CMS CMS Energy Corp.	0.00%	2,625	$185K	Add +2.8%
DELL Dell Technologies -C	0.00%	1,550	$184K	Add +31.8%
IONQ Ionq Inc.	0.00%	21,000	$184K	Add +16.7%
PFF iShares Preferred & Income S	0.00%	5,499	$183K	Add +0.3%
UNM Unum Group	0.00%	3,071	$183K	Add +8.2%
VMI Valmont Industries	0.00%	627	$182K	Reduce -12.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,716	$180K	Add +6.0%
CTS CTS Corp.	0.00%	3,712	$180K	No change
PEG Public Service Enterprise GP	0.00%	2,012	$180K	Add +0.2%
HLIO Helios Technologies Inc.	0.00%	3,750	$179K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,162	$178K	Reduce -3.9%
ROKU Roku Inc.	0.00%	2,375	$177K	Add +4.4%
PSMT Pricesmart Inc.	0.00%	1,931	$177K	Add +0.7%
USIG iShares Broad Usd Investment	0.00%	3,365	$177K	Reduce -46.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	14,857	$177K	New
DUHP Dimensional US High Profi Et	0.00%	5,179	$176K	New
TKR Timken Co.	0.00%	2,090	$176K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,656	$176K	Add +22.6%
CPRT Copart Inc.	0.00%	3,352	$176K	Add +4.2%
CDP Copt Defense Properties	0.00%	5,789	$176K	No change
GDX Vaneck Gold Miners ETF	0.00%	4,398	$175K	Reduce -6.2%
DTE DTE Energy Company	0.00%	1,353	$174K	Add +1.3%
EW Edwards Lifesciences Corp.	0.00%	2,627	$173K	Reduce -40.1%
GGG Graco Inc.	0.00%	1,951	$171K	Reduce -9.4%
HCA HCA Healthcare Inc.	0.00%	420	$171K	Add +10.2%
ASND Ascendis Pharma A/S	0.00%	1,143	$171K	Reduce -1.8%
PEY Invesco High Yield Equity Di	0.00%	7,717	$169K	No change
ECVT Ecovyst Inc.	0.00%	24,700	$169K	Reduce -13.9%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	5,589	$168K	Add +0.4%
XMMO Invesco S&P Midcap Momentum	0.00%	1,400	$168K	Reduce -3.1%
MPLX MPLX LP	0.00%	3,781	$168K	Add +0.1%
IT Gartner Inc.	0.00%	331	$168K	Reduce -1.2%
NVR NVR Inc.	0.00%	17	$167K	No change
TDW Tidewater Inc.	0.00%	2,314	$166K	Reduce -16.5%
WY Weyerhaeuser Co.	0.00%	4,888	$166K	Reduce -5.3%
EXAS Exact Sciences Corp.	0.00%	2,425	$165K	Reduce -8.9%
HUM Humana Inc.	0.00%	510	$162K	Reduce -64.2%
ESML iShares ESG Aware MSCI USA S	0.00%	3,813	$159K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	831	$159K	No change
JCI Johnson Controls Internation	0.00%	2,040	$158K	Add +1.8%
BR Broadridge Financial Solutio	0.00%	736	$158K	Add +58.6%
FIX Comfort Systems USA Inc.	0.00%	405	$158K	Add +5.7%
ZS Zscaler Inc.	0.00%	923	$158K	Reduce -6.4%
BMI Badger Meter Inc.	0.00%	721	$157K	Add +3905.6%
AMKR Amkor Technology Inc.	0.00%	5,124	$157K	No change
CW Curtiss-Wright Corp.	0.00%	472	$155K	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.00%	2,918	$155K	Reduce -10.2%
ESLT Elbit Systems Ltd.	0.00%	765	$153K	No change
TTC Toro Co.	0.00%	1,762	$153K	Add +0.5%
TECH Bio-Techne Corp.	0.00%	1,910	$153K	Add +3.1%
AROC Archrock Inc.	0.00%	7,507	$152K	No change
AVY Avery Dennison Corp.	0.00%	682	$151K	Add +15.6%
HES Hess Corp.	0.00%	1,107	$150K	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,161	$149K	No change
HRZN Horizon Technology Finance C	0.00%	14,000	$149K	No change
IYK iShares US Consumer Staples	0.00%	2,106	$149K	Add +0.8%
FCPT Four Corners Property Trust	0.00%	5,049	$148K	No change
HUBS HubSpot Inc.	0.00%	277	$147K	Reduce -12.9%
FENY Fidelity MSCI Energy Index	0.00%	6,110	$147K	Add +6.9%
NNOX Nano-X Imaging Ltd.	0.00%	24,080	$146K	No change
IBB iShares Biotechnology ETF	0.00%	1,002	$146K	Add +0.1%
BTZ BlackRock Credit Allocation	0.00%	12,848	$145K	Reduce -37.8%
DGS Wisdomtree Em Small Cap	0.00%	2,690	$144K	Reduce -53.0%
MET Metlife Inc.	0.00%	1,750	$144K	Add +126.1%
FVD First Trust Value Line DVD	0.00%	3,148	$143K	No change
MNDY Monday.com Ltd.	0.00%	514	$143K	Add +37.4%
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$142K	No change
FV First Trust DW Focus 5 Fund	0.00%	2,435	$142K	No change
RLI Rli Corp.	0.00%	911	$141K	Reduce -10.9%
CE Celanese Corp.	0.00%	1,035	$141K	Add +0.2%
SPSC SPS Commerce Inc.	0.00%	724	$141K	Reduce -8.6%
GUNR NT Mstar GLBL NR ETF	0.00%	3,403	$140K	Add +13.7%
HIO Western Asset Hi Inc. Opport	0.00%	34,375	$139K	No change
XYZ Block Inc.	0.00%	2,065	$139K	Reduce -11.7%
JNK SS SPDR BB High Yield Bond	0.00%	1,406	$138K	Add +66.2%
HCP Hashicorp Inc. Class A	0.00%	4,044	$137K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,088	$137K	Add +0.1%
EGY Vaalco Energy Inc.	0.00%	23,745	$136K	New
EME Emcor Group Inc.	0.00%	315	$136K	Reduce -13.7%
CAVA Cava Group Inc.	0.00%	1,084	$134K	No change
PHM Pultegroup Inc.	0.00%	933	$134K	Reduce -30.5%
NXST Nexstar Media Group Inc.	0.00%	807	$133K	Reduce -14.6%
COIN Coinbase Global Inc. Class A	0.00%	748	$133K	Add +0.5%
HP Helmerich & Payne	0.00%	4,377	$133K	No change
DIOD Diodes Inc.	0.00%	2,074	$133K	No change
KRE SS SPDR S&P Regional Bank	0.00%	2,334	$132K	Reduce -30.2%
WWW Wolverine World Wide Inc.	0.00%	7,579	$132K	No change
RRX Regal Rexnord Corp.	0.00%	795	$132K	Reduce -7.5%
CDW CDW Corp.	0.00%	573	$130K	Add +29.4%
FSV Firstservice Corp.	0.00%	709	$129K	Reduce -16.0%
IMO Imperial Oil Ltd.	0.00%	1,823	$128K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	17,002	$128K	Add +1.2%
WOOD iShares Global Timber & Fore	0.00%	1,487	$128K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	3,423	$127K	No change
QLYS Qualys Inc.	0.00%	987	$127K	Reduce -15.9%
JPC Nuveen Prefered & Income Opp	0.00%	15,696	$127K	Add +0.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	11,200	$126K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	20,000	$125K	No change
SOUN Soundhound AI Inc. Class A	0.00%	26,687	$124K	Add +3.9%
GPN Global Payments Inc.	0.00%	1,214	$124K	Reduce -68.7%
HYT BlackRock Corp. Hi YLD	0.00%	12,267	$123K	New
IFRA iShares US Infrastructure	0.00%	2,603	$122K	Reduce -29.2%
VCIT Vanguard Int-Term Corporate	0.00%	1,441	$121K	Add +1.1%
CLB Core Laboratories Inc.	0.00%	6,504	$121K	Add +4.5%
UAL United Airlines Holdings Inc.	0.00%	2,098	$120K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,332	$120K	No change
HII Huntington Ingalls Industrie	0.00%	451	$119K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,411	$119K	No change
TECX Tectonic Therapeutic Inc.	0.00%	3,916	$119K	Reduce -51.9%
POWI Power Integrations Inc.	0.00%	1,849	$119K	Reduce -4.8%
EVH Evolent Health Inc. Class A	0.00%	4,190	$118K	No change
CBU Community Financial System I	0.00%	2,031	$118K	Add +1.6%
CHI Calamos Convert Opport & Inc.	0.00%	10,058	$117K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,056	$117K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,607	$116K	Reduce -10.7%
SABR Sabre Corp.	0.00%	31,671	$116K	No change
THC Tenet Healthcare Corp.	0.00%	698	$116K	Add +16.3%
PFLT Pennantpark Floating Rate Ca	0.00%	10,000	$116K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	967	$115K	Add +1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	885	$115K	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.00%	2,261	$115K	No change
TNET Trinet Group Inc.	0.00%	1,181	$115K	No change
HAE Haemonetics Corp.	0.00%	1,404	$113K	Add +2060.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$113K	No change
TOL Toll Brothers Inc.	0.00%	729	$113K	Add +153.1%
CRH CRH PLC	0.00%	1,200	$111K	Reduce -20.5%
MHO M/I Homes Inc.	0.00%	647	$111K	Add +1.6%
MDB Mongodb Inc.	0.00%	403	$109K	Add +7.8%
LNTH Lantheus Holdings Inc.	0.00%	992	$109K	Reduce -0.6%
FCN Fti Consulting Inc.	0.00%	478	$109K	Reduce -38.2%
DHS Wisdomtree US High Dividend	0.00%	1,159	$109K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$108K	No change
GEN Gen Digital Inc.	0.00%	3,941	$108K	New
EIM Eaton Vance Municipal Bond	0.00%	10,000	$108K	No change
EPI Wisdomtree India Earnings	0.00%	2,130	$107K	New
FE Firstenergy Corp.	0.00%	2,406	$107K	Reduce -28.4%
MEDP Medpace Holdings Inc.	0.00%	320	$107K	Reduce -0.3%
OWL Blue Owl Capital Inc.	0.00%	5,496	$106K	Add +13.4%
EWJ iShares MSCI Japan ETF	0.00%	1,478	$106K	No change
SCI Service Corp. International	0.00%	1,335	$105K	No change
DTD Wisdomtree US Total Dividend	0.00%	1,369	$105K	Reduce -1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,505	$105K	Reduce -5.0%
XLC SS Comm Select Sector SPDR	0.00%	1,155	$104K	No change
EMN Eastman Chemical Co.	0.00%	929	$104K	Add +2.0%
PCVX Vaxcyte Inc.	0.00%	905	$103K	Add +1.8%
IOT Samsara Inc. Class A	0.00%	2,146	$103K	Add +10.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$103K	No change
MTD Mettler-Toledo International	0.00%	68	$102K	Add +1.5%
CFR Cullen/Frost Bankers Inc.	0.00%	905	$101K	Reduce -11.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,139	$101K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,897	$101K	Add +0.7%
NWG Natwest Group PLC -Spon ADR	0.00%	10,635	$100K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,418	$98K	Add +20.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	7,456	$98K	No change
PSA Public Storage	0.00%	266	$97K	Add +7.7%
BWZ State Street SPDR Bloomberg	0.00%	3,509	$97K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,123	$97K	Add +14.3%
X United States Steel Corp.	0.00%	2,725	$96K	No change
BXSL Blackstone Secured Lending F	0.00%	3,272	$96K	Add +0.1%
TPR Tapestry Inc.	0.00%	2,039	$96K	Add +3.6%
TDS Telephone and Data Systems	0.00%	4,100	$95K	No change
DT Dynatrace Inc.	0.00%	1,764	$94K	Add +3.6%
RACE Ferrari NV	0.00%	199	$94K	Add +101.0%
FFIV F5 Inc.	0.00%	423	$93K	Reduce -18.3%
HMN Horace Mann Educators	0.00%	2,659	$93K	No change
CNX CNX Resources Corp.	0.00%	2,837	$92K	New
SYF Synchrony Financial	0.00%	1,847	$92K	Add +42.0%
RMBS Rambus Inc.	0.00%	2,177	$92K	Add +47.4%
PAYC Paycom Software Inc.	0.00%	551	$92K	Add +77.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,679	$92K	Add +0.5%
AMX America Movil Sab DE CV	0.00%	5,586	$91K	Add +317.5%
MASI Masimo Corp.	0.00%	685	$91K	Add +14.2%
WPM Wheaton Precious Metals Corp.	0.00%	1,490	$91K	No change
PODD Insulet Corp.	0.00%	390	$91K	Add +25.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	729	$91K	Reduce -10.9%
EQT Eqt Corp.	0.00%	2,458	$90K	Reduce -48.0%
FIW First Trust Water ETF	0.00%	823	$90K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,527	$90K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	399	$90K	Reduce -16.5%
DXCM Dexcom Inc.	0.00%	1,335	$89K	Reduce -33.6%
CFG Citizens Financial Group	0.00%	2,150	$88K	Add +4.9%
CAG Conagra Brands Inc.	0.00%	2,715	$88K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	444	$88K	Add +53.1%
BLV Vanguard Long-Term Bond ETF	0.00%	1,155	$87K	Reduce -27.3%
TW Tradeweb Markets Inc. Class A	0.00%	687	$85K	Add +14.1%
TPVG Triplepoint Venture Growth B	0.00%	12,000	$85K	Reduce -45.5%
TRU Transunion	0.00%	809	$85K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,281	$84K	No change
NGG National Grid PLC-SP ADR	0.00%	1,203	$84K	Reduce -4.1%
XEADX Allspring Income Opport	0.00%	11,753	$84K	New
APO Apollo Global Management Inc.	0.00%	666	$83K	Add +39.6%
ARM Arm Holdings PLC-ADR	0.00%	580	$83K	Add +57.6%
AUR Aurora Innovation Inc.	0.00%	13,984	$83K	New
TY Tri-Continental Corp.	0.00%	2,500	$83K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	36,223	$82K	Add +203.7%
KD Kyndryl Holdings Inc.	0.00%	3,574	$82K	Add +8.1%
PEB Pebblebrook Hotel Trust	0.00%	6,180	$82K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,332	$82K	No change
NET Cloudflare Inc. Class A	0.00%	1,010	$82K	Add +3.6%
LNC Lincoln National Corp.	0.00%	2,592	$82K	Reduce -43.5%
HDB HDFC Bank Ltd.-ADR	0.00%	1,297	$81K	Reduce -10.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$81K	No change
IBP Installed Building Products	0.00%	326	$80K	Add +503.7%
HELE Helen of Troy Ltd.	0.00%	1,298	$80K	No change
WHR Whirlpool Corp.	0.00%	750	$80K	No change
BAX Baxter International Inc.	0.00%	2,109	$80K	Reduce -36.3%
PATH Uipath Inc. Class A	0.00%	6,254	$80K	Add +8.7%
BGSF BGSF Inc.	0.00%	9,483	$80K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	733	$80K	Add +388.7%
ACP Abrdn Income Credit Strat	0.00%	12,011	$80K	New
SUN Sunoco LP	0.00%	1,467	$79K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$78K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	579	$78K	Add +1.6%
XLP SS Consumer Staples Sel Sect	0.00%	936	$78K	Reduce -12.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	25,122	$78K	New
STR Sitio Royalties Corp. Class A	0.00%	3,721	$78K	Add +1.1%
ALV Autoliv Inc.	0.00%	828	$77K	No change
MANH Manhattan Associates Inc.	0.00%	274	$77K	Add +2183.3%
AVNT Avient Corp.	0.00%	1,532	$77K	No change
SBAC SBA Communications Corp.	0.00%	319	$77K	Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,400	$76K	No change
MFC Manulife Financial Corp.	0.00%	2,573	$76K	No change
OSIS Osi Systems Inc.	0.00%	500	$76K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	80,000	$76K	No change
EHI Western Asset Global High Inc.	0.00%	10,871	$75K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	692	$75K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	392	$75K	Add +292.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,475	$75K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	3,205	$75K	No change
DSGX The Descartes Systems Grp	0.00%	725	$75K	Add +8.2%
DEW Wisdomtree Global High Divid	0.00%	1,343	$74K	Add +0.8%
PFC Premier Financial Corp.	0.00%	3,124	$73K	No change
BKR Baker Hughes Co.	0.00%	2,020	$73K	Add +41.9%
LNT Alliant Energy Corp.	0.00%	1,196	$73K	Add +128.7%
S Sentinelone Inc. Class A	0.00%	3,025	$72K	No change
SMCI Super Micro Computer Inc.	0.00%	173	$72K	Add +302.3%
FMAO Farmers & Merchants Banco	0.00%	2,600	$72K	Reduce -21.2%
LEGN Legend Biotech Corp.-ADR	0.00%	1,470	$72K	No change
IEX Idex Corp.	0.00%	333	$71K	Reduce -2.9%
LCII Lci Industries	0.00%	592	$71K	Reduce -2.5%
GNLX Genelux Corp.	0.00%	29,970	$71K	No change
FLEX Flex Ltd.	0.00%	2,112	$71K	Reduce -21.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,400	$71K	No change
MTSI Macom Technology Solutions H	0.00%	630	$70K	No change
RMD Resmed Inc.	0.00%	287	$70K	Reduce -49.9%
IHAK iShares Cybersecurity & Tech	0.00%	1,436	$70K	No change
ALTM Arcadium Lithium PLC	0.00%	24,541	$70K	No change
CODI Compass Diversified Holdings	0.00%	3,146	$70K	Reduce -53.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,462	$69K	Add +0.4%
EA Electronic Arts Inc.	0.00%	483	$69K	Add +38.4%
DON Wisdomtree US Midcap Dividen	0.00%	1,355	$69K	Add +0.1%
SN Sharkninja Inc.	0.00%	630	$68K	New
TFII Tfi International Inc.	0.00%	496	$68K	Add +0.6%
GNRC Generac Holdings Inc.	0.00%	427	$68K	No change
BIO Bio-Rad Laboratories-A	0.00%	202	$68K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	378	$68K	No change
GLOB Globant SA	0.00%	339	$67K	Reduce -27.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,249	$67K	No change
ILMN Illumina Inc.	0.00%	513	$67K	Add +6.2%
EVR Evercore Inc. Class A	0.00%	264	$67K	Add +60.0%
BTI British American Tob-SP ADR	0.00%	1,824	$67K	Reduce -35.5%
MAS Masco Corp.	0.00%	793	$67K	Add +1.3%
ALAB Astera Labs Inc.	0.00%	1,260	$66K	New
TRGP Targa Resources Corp.	0.00%	443	$66K	Add +138.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,944	$66K	No change
NVEE NV5 Global Inc.	0.00%	700	$65K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	735	$65K	Add +53.1%
HACK Amplify Cybersecurity ETF	0.00%	949	$65K	No change
PR Permian Resources Corp. Class A	0.00%	4,710	$64K	No change
SYM Symbotic Inc.	0.00%	2,616	$64K	Add +80.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	919	$63K	Add +0.4%
HAYW Hayward Holdings Inc.	0.00%	4,120	$63K	Reduce -6.9%
DOCU Docusign Inc.	0.00%	1,014	$63K	No change
ZYME Zymeworks Inc.	0.00%	5,000	$63K	No change
A Agilent Technologies Inc.	0.00%	420	$62K	Add +0.7%
IRTC Irhythm Holdings Inc.	0.00%	840	$62K	Reduce -34.5%
ETHE Grayscale Ethereum Staking E	0.00%	2,825	$62K	New
IXG iShares Global Financials Et	0.00%	650	$61K	No change
BEPC Brookfield Renewable Cor-A	0.00%	1,875	$61K	No change
DGRO iShares Core Dividend Growth	0.00%	973	$61K	No change
CNS Cohen & Steers Inc.	0.00%	632	$61K	Reduce -15.5%
PTC PTC Inc.	0.00%	335	$61K	No change
FMC FMC Corp.	0.00%	917	$60K	Add +0.9%
GT Goodyear Tire & Rubber Co.	0.00%	6,799	$60K	No change
NLY Annaly Capital Management Inc.	0.00%	2,985	$60K	Add +1.9%
IPG Interpublic Group of Cos Inc.	0.00%	1,887	$60K	Add +10.6%
PB Prosperity Bancshares Inc.	0.00%	827	$60K	Add +482.4%
FMX Fomento Economico Mex-SP ADR	0.00%	601	$59K	Reduce -21.6%
IXJ iShares Global Healthcare Et	0.00%	600	$59K	No change
HY Hyster-Yale Inc.	0.00%	922	$59K	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1,903	$59K	Add +17.6%
AVTR Avantor Inc.	0.00%	2,270	$59K	Reduce -13.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$58K	No change
XLRE SS Real Estate Select Sector	0.00%	1,301	$58K	Reduce -72.8%
IYC iShares US Consumer Discreti	0.00%	655	$58K	No change
TDF Templeton Dragon Fund Inc.	0.00%	6,268	$57K	Add +19.3%
WDC Western Digital Corp.	0.00%	835	$57K	Add +56.1%
RRR Red Rock Resorts Inc. Class A	0.00%	1,045	$57K	No change
HPS John Hancock Prefer Inc. III	0.00%	3,271	$56K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	10,398	$56K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,056	$56K	New
DOCN Digitalocean Holdings Inc.	0.00%	1,384	$56K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	928	$55K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	9,755	$55K	Reduce -38.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$55K	No change
MTN Vail Resorts Inc.	0.00%	313	$55K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	552	$55K	Reduce -11.0%
AOS Smith (a.o.) Corp.	0.00%	604	$54K	No change
ES Eversource Energy	0.00%	796	$54K	Add +25.2%
FLYW Flywire Corp.-Voting	0.00%	3,285	$54K	Add +13.7%
FCF First Commonwealth Finl Corp.	0.00%	3,135	$54K	No change
VRRM Verra Mobility Corp.	0.00%	1,931	$54K	Add +37.0%
IYH iShares U.S. Healthcare ETF	0.00%	825	$54K	Reduce -78.1%
DFS Discover Financial Services	0.00%	378	$53K	Add +63.6%
FDN First Trust DJ Internet Ind	0.00%	250	$53K	No change
SWKS Skyworks Solutions Inc.	0.00%	536	$53K	Add +5.5%
REZ Ishars Res and Multi Reales	0.00%	596	$53K	No change
SE Sea Ltd.-ADR	0.00%	554	$52K	Add +86.5%
MYO Myomo Inc.	0.00%	12,930	$52K	No change
HSIC Henry Schein Inc.	0.00%	706	$51K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	176	$51K	Add +32.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	698	$51K	No change
WCC Wesco International Inc.	0.00%	300	$50K	Reduce -25.6%
GMF State Street SPDR S&P Emergi	0.00%	409	$50K	No change
CHWY Chewy Inc. Class A	0.00%	1,719	$50K	Add +71.9%
WSC Willscot Holdings Corp.	0.00%	1,335	$50K	Reduce -19.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,469	$50K	Add +508.6%
E Eni SPA-Sponsored ADR	0.00%	1,642	$50K	No change
DTM DT Midstream Inc.	0.00%	632	$50K	No change
UDR Udr Inc.	0.00%	1,096	$50K	Reduce -1.0%
ESAB Esab Corp.	0.00%	463	$49K	No change
TYG Tortoise Energy Infrastruct	0.00%	1,253	$49K	Reduce -69.0%
ONTO Onto Innovation Inc.	0.00%	235	$49K	Add +23.7%
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	No change
LEN Lennar Corp. Class A	0.00%	258	$48K	Add +73.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$48K	No change
CHDN Churchill Downs Inc.	0.00%	356	$48K	Add +256.0%
LKQ LKQ Corp.	0.00%	1,204	$48K	Add +0.4%
PPA Invesco Aerospace & Defense	0.00%	416	$48K	No change
EWX State Street SPDR S&P Emergi	0.00%	765	$48K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,980	$47K	No change
GTLB Gitlab Inc. Class A	0.00%	907	$47K	No change
GBDC Golub Capital BDC Inc.	0.00%	3,070	$46K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,054	$46K	Reduce -67.3%
INSP Inspire Medical Systems Inc.	0.00%	219	$46K	No change
FTI Technipfmc PLC	0.00%	1,750	$46K	New
UFCS United Fire Group Inc.	0.00%	2,184	$46K	No change
DBC Invesco DB Commodity Index T	0.00%	2,034	$45K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	5,037	$45K	Reduce -8.6%
PFG Principal Financial Group	0.00%	523	$45K	No change
UHS Universal Health Services-B	0.00%	196	$45K	Add +148.1%
ULS Ul Solutions Inc. Class A	0.00%	896	$44K	New
ALGM Allegro Microsystems Inc.	0.00%	1,895	$44K	Add +47.5%
SNA Snap-on Inc.	0.00%	152	$44K	Add +38.2%
ARGX Argenx SE - ADR	0.00%	81	$44K	No change
CNM Core & Main Inc. Class A	0.00%	979	$43K	New
EXLS Exlservice Holdings Inc.	0.00%	1,116	$43K	Add +56.1%
VTRS Viatris Inc.	0.00%	3,661	$43K	Add +11.2%
RUN Sunrun Inc.	0.00%	2,349	$42K	No change
ORI Old Republic Intl Corp.	0.00%	1,191	$42K	Add +0.1%
FDVV Fidelity High Dividend ETF	0.00%	827	$42K	No change
SABA Saba Capital Income & Opp II	0.00%	4,917	$42K	No change
CDNS Cadence Design SYS Inc.	0.00%	153	$41K	Add +5.5%
MC Moelis & Co. Class A	0.00%	603	$41K	Reduce -89.2%
H Hyatt Hotels Corp. Class A	0.00%	270	$41K	Add +14.9%
VECO Veeco Instruments Inc.	0.00%	1,240	$41K	Add +33.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$41K	No change
PJT PJT Partners Inc. Class A	0.00%	305	$41K	Reduce -27.7%
RIG Transocean Ltd.	0.00%	9,550	$41K	Reduce -33.4%
CRSP Crispr Therapeutics AG	0.00%	863	$41K	Add +5.1%
GMAB Genmab A/S -SP ADR	0.00%	1,659	$40K	Reduce -12.8%
AX Axos Financial Inc.	0.00%	642	$40K	Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	486	$40K	Add +0.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,180	$40K	No change
SOFI Sofi Technologies Inc.	0.00%	5,090	$40K	No change
HAL Halliburton Co.	0.00%	1,373	$40K	Add +10.7%
BGRN iShares Usd Green Bond ETF	0.00%	821	$40K	No change
VKTX Viking Therapeutics Inc.	0.00%	626	$40K	Add +54.2%
AIT Applied Industrial Tech Inc.	0.00%	177	$39K	Add +41.6%
BZH Beazer Homes USA Inc.	0.00%	1,150	$39K	No change
IHG Intercontinental Hotels-ADR	0.00%	351	$39K	No change
QRVO Qorvo Inc.	0.00%	372	$38K	Add +43.1%
IYE iShares U.S. Energy ETF	0.00%	829	$38K	Add +0.7%
XPRO Expro Group Holdings NV	0.00%	2,236	$38K	No change
UPBD Upbound Group Inc.	0.00%	1,200	$38K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	529	$38K	Add +0.4%
GBCI Glacier Bancorp Inc.	0.00%	836	$38K	Reduce -66.3%
DB Deutsche Bank AG-Registered	0.00%	2,191	$38K	Add +2.0%
CPNG Coupang Inc.	0.00%	1,528	$38K	Add +252.1%
IHI iShares U.S. Medical Devices	0.00%	633	$37K	No change
ENVX Enovix Corp.	0.00%	4,000	$37K	New
TMDX Transmedics Group Inc.	0.00%	237	$37K	No change
INVH Invitation Homes Inc.	0.00%	1,055	$37K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,500	$37K	No change
PAA Plains All Amer Pipeline LP	0.00%	2,100	$36K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,497	$36K	Add +2.8%
AG First Majestic Silver Corp.	0.00%	6,000	$36K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$36K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	352	$36K	Add +0.3%
GRC Gorman-Rupp Co.	0.00%	913	$36K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	496	$36K	Reduce -65.9%
NBIX Neurocrine Biosciences Inc.	0.00%	308	$35K	Reduce -58.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	58,038	$35K	No change
ARE Alexandria Real Estate Equit	0.00%	297	$35K	Add +182.9%
RJF Raymond James Financial Inc.	0.00%	286	$35K	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,172	$35K	No change
RITM Rithm Capital Corp.	0.00%	3,063	$35K	Add +2.2%
VTR Ventas Inc.	0.00%	542	$35K	Add +6.9%
INSM Insmed Inc.	0.00%	475	$35K	Add +218.8%
EG Everest Group Ltd.	0.00%	87	$34K	No change
LSTR Landstar System Inc.	0.00%	180	$34K	No change
SFM Sprouts Farmers Market Inc.	0.00%	307	$34K	Add +56.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	453	$34K	Add +2.5%
EMLP First Trust North American E	0.00%	1,000	$34K	Reduce -79.3%
FDS Factset Research Systems Inc.	0.00%	73	$34K	Reduce -17.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1,415	$33K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,438	$33K	Add +521.9%
NTRA Natera Inc.	0.00%	257	$33K	Add +31.1%
EIX Edison International	0.00%	372	$32K	Add +106.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	560	$32K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	968	$32K	Add +102.1%
FYBR Frontier Communications Pare	0.00%	900	$32K	New
SPT Sprout Social Inc. Class A	0.00%	1,089	$32K	Reduce -31.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	92	$32K	Add +29.6%
TXG 10X Genomics Inc. Class A	0.00%	1,392	$31K	Add +9.9%
MTZ Mastec Inc.	0.00%	255	$31K	Add +2.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$31K	No change
WTFC Wintrust Financial Corp.	0.00%	289	$31K	Add +3.6%
AFG American Financial Group Inc.	0.00%	233	$31K	Add +84.9%
PRCT Procept Biorobotics Corp.	0.00%	390	$31K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	97	$31K	No change
PBD Invesco Global Clean Energy	0.00%	2,220	$31K	No change
ELF Elf Beauty Inc.	0.00%	285	$31K	Add +670.3%
FNV Franco-Nevada Corp.	0.00%	250	$31K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,316	$31K	Add +49.2%
CYTK Cytokinetics Inc.	0.00%	584	$31K	Add +46.4%
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$31K	No change
DASH DoorDash Inc. Class A	0.00%	215	$31K	No change
NTR Nutrien Ltd.	0.00%	638	$31K	No change
PCOR Procore Technologies Inc.	0.00%	497	$31K	Add +72.0%
FROG Jfrog Ltd.	0.00%	1,050	$30K	Add +67.2%
EXAI Exscientia Ltd.	0.00%	6,243	$30K	Add +8.5%
EGP Eastgroup Properties Inc.	0.00%	163	$30K	Reduce -13.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,100	$30K	No change
RNR Renaissancere Holdings Ltd.	0.00%	109	$30K	No change
CHX Championx Corp.	0.00%	984	$30K	Reduce -42.6%
CTLP Cantaloupe Inc.	0.00%	4,000	$30K	No change
SMH Vaneck Semiconductor ETF	0.00%	120	$29K	Reduce -63.6%
SNAP Snap Inc. Class A	0.00%	2,727	$29K	No change
SCCO Southern Copper Corp.	0.00%	252	$29K	Add +0.8%
TXT Textron Inc.	0.00%	328	$29K	Add +10.1%
BIDU Baidu Inc. - Spon ADR	0.00%	274	$29K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,319	$29K	No change
ETSY Etsy Inc.	0.00%	513	$28K	No change
BLD Topbuild Corp.	0.00%	70	$28K	Reduce -15.7%
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$28K	No change
TILE Interface Inc.	0.00%	1,500	$28K	No change
TLH iShares 10-20 Year Treasury	0.00%	260	$28K	Add +173.7%
NYT New York Times Co. Class A	0.00%	509	$28K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,487	$28K	No change
HBB Hamilton Beach Brand-A	0.00%	922	$28K	No change
LUV Southwest Airlines Co.	0.00%	944	$28K	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.00%	121	$28K	Add +83.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,480	$28K	Add +112.9%
URE Proshares Ultra Real Estate	0.00%	362	$28K	Add +0.8%
BLOK Amplify Blockchain Tech ETF	0.00%	735	$28K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	161	$27K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$27K	No change
ZD Ziff Davis Inc.	0.00%	550	$27K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	349	$27K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,054	$27K	Add +52.5%
GMED Globus Medical Inc. Class A	0.00%	372	$27K	No change
TAN Invesco Solar ETF	0.00%	612	$26K	No change
TDOC Teladoc Health Inc.	0.00%	2,865	$26K	Add +38.7%
NC Nacco Industries Class A	0.00%	922	$26K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,500	$26K	No change
NRG NRG Energy Inc.	0.00%	285	$26K	New
IR Ingersoll-Rand Inc.	0.00%	264	$26K	Add +30.1%
EQAL Invesco Russell 1000 Equal W	0.00%	532	$26K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,350	$26K	No change
PI Impinj Inc.	0.00%	118	$26K	Reduce -38.5%
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$25K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	150	$25K	No change
PCG P G & E Corp.	0.00%	1,276	$25K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$25K	No change
HWM Howmet Aerospace Inc.	0.00%	250	$25K	New
BPOP Popular Inc.	0.00%	249	$25K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	507	$25K	No change
CASY Casey's General Stores Inc.	0.00%	66	$25K	Reduce -33.3%
OLN Olin Corp.	0.00%	515	$25K	No change
HOLX Hologic Inc.	0.00%	303	$25K	No change
HALO Halozyme Therapeutics Inc.	0.00%	429	$25K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,240	$24K	New
PRIM Primoris Services Corp.	0.00%	419	$24K	No change
AVAV Aerovironment Inc.	0.00%	121	$24K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,700	$24K	No change
ASH Ashland Inc.	0.00%	276	$24K	Add +513.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	385	$24K	Reduce -40.2%
BLDR Builders Firstsource Inc.	0.00%	123	$24K	Add +23.0%
AAON Aaon Inc.	0.00%	219	$24K	Reduce -12.4%
VOYA Voya Financial Inc.	0.00%	295	$23K	No change
SPVM Invesco S&P 500 Value With M	0.00%	400	$23K	No change
SRAD Sportradar Group AG-A	0.00%	1,922	$23K	Add +6.8%
MLI Mueller Industries Inc.	0.00%	312	$23K	Add +100.0%
FRT Federal Realty Invs Trust	0.00%	200	$23K	No change
MORN Morningstar Inc.	0.00%	72	$23K	No change
BRW Saba Capital Income & Opport	0.00%	3,000	$23K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	265	$23K	No change
HQY Healthequity Inc.	0.00%	276	$23K	Reduce -25.8%
TEAM Atlassian Corp. Class A	0.00%	140	$22K	Reduce -19.5%
POWL Powell Industries Inc.	0.00%	100	$22K	New
HEI.A Heico Corp. Class A	0.00%	108	$22K	No change
EPAM Epam Systems Inc.	0.00%	110	$22K	No change
GOSS Gossamer Bio Inc.	0.00%	22,000	$22K	No change
OGN Organon & Co.	0.00%	1,128	$22K	Add +4.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	121	$21K	Reduce -62.3%
ETR Entergy Corp.	0.00%	163	$21K	Add +0.6%
TKO Tko Group Holdings Inc.	0.00%	173	$21K	Add +21.0%
CNQ Canadian Natural Resources	0.00%	644	$21K	Add +531.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,919	$21K	Reduce -2.5%
OPEN Opendoor Technologies Inc.	0.00%	10,600	$21K	Add +130.4%
MQ Marqeta Inc.	0.00%	4,305	$21K	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	1,623	$21K	Add +2.2%
SU Suncor Energy Inc.	0.00%	567	$21K	No change
IPAR Interparfums Inc.	0.00%	160	$21K	Reduce -13.5%
MUSA Murphy USA Inc.	0.00%	42	$21K	New
KALU Kaiser Aluminum Corp.	0.00%	285	$21K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,500	$21K	Add +150.0%
PBH Prestige Consumer Healthcare	0.00%	284	$20K	Reduce -26.0%
CHRD Chord Energy Corp.	0.00%	157	$20K	Reduce -29.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	573	$20K	No change
ALGN Align Technology Inc.	0.00%	80	$20K	No change
SIGA Siga Technologies Inc.	0.00%	3,000	$20K	Reduce -25.0%
DLB Dolby Laboratories Inc. Class A	0.00%	264	$20K	Reduce -90.8%
BECN Beacon Roofing Supply Inc.	0.00%	233	$20K	No change
NOVT Novanta Inc.	0.00%	112	$20K	No change
GOLF Acushnet Holdings Corp.	0.00%	314	$20K	Add +127.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	406	$20K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	464	$20K	No change
VNOM Viper Energy Inc.	0.00%	440	$20K	No change
IOO iShares Global 100 ETF	0.00%	200	$20K	No change
URTH iShares MSCI World ETF	0.00%	126	$20K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	475	$20K	Add +0.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$20K	No change
PGEN Precigen Inc.	0.00%	20,600	$20K	No change
MLAB Mesa Laboratories Inc.	0.00%	150	$19K	No change
REG Regency Centers Corp.	0.00%	268	$19K	No change
MARA Mara Holdings Inc.	0.00%	1,192	$19K	Add +2.9%
LEA Lear Corp.	0.00%	177	$19K	No change
STRL Sterling Infrastructure Inc.	0.00%	133	$19K	New
ATI Ati Inc.	0.00%	288	$19K	Reduce -17.0%
REXR Rexford Industrial Realty Inc.	0.00%	383	$19K	Add +4.1%
BURL Burlington Stores Inc.	0.00%	73	$19K	New
TMHC Taylor Morrison Home Corp.	0.00%	273	$19K	Add +992.0%
QGEN Qiagen NV	0.00%	420	$19K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	423	$19K	Add +150.3%
DSTL Distillate US Fundamental St	0.00%	334	$19K	No change
FIBK First Interstate Bancsys-A	0.00%	613	$19K	No change
PINS Pinterest Inc. Class A	0.00%	579	$19K	Reduce -51.2%
ACIW Aci Worldwide Inc.	0.00%	368	$19K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	342	$19K	No change
KBWB Invesco KBW Bank ETF	0.00%	317	$19K	Add +1.0%
AVB Avalonbay Communities Inc.	0.00%	82	$18K	No change
CTRE Caretrust REIT Inc.	0.00%	597	$18K	Add +111.7%
BOOT Boot Barn Holdings Inc.	0.00%	110	$18K	Add +6.8%
BWA Borgwarner Inc.	0.00%	504	$18K	Add +2.0%
RDNT Radnet Inc.	0.00%	263	$18K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	255	$18K	Reduce -40.1%
PHO Invesco Water Resources ETF	0.00%	257	$18K	No change
SIGI Selective Insurance Group	0.00%	194	$18K	Reduce -60.3%
ANSS Ansys Inc.	0.00%	56	$18K	Reduce -11.1%
WSFS WSFS Financial Corp.	0.00%	349	$18K	Reduce -11.4%
FLUT Flutter Entertainment PLC-Di	0.00%	75	$18K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	175	$18K	Add +26.8%
MAA Mid-America Apartment Comm	0.00%	112	$18K	Add +460.0%
ASO Academy Sports & Outdoors Inc.	0.00%	303	$18K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	251	$18K	Reduce -51.5%
PRK Park National Corp.	0.00%	105	$18K	No change
NTES Netease Inc.-ADR	0.00%	188	$18K	No change
SNX TD Synnex Corp.	0.00%	146	$18K	Add +41.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	610	$17K	No change
LYB Lyondellbasell Indu Class A	0.00%	181	$17K	Add +24.8%
ARKG ARK Genomic Revolution ETF	0.00%	675	$17K	Add +13.8%
CVNA Carvana Co.	0.00%	99	$17K	No change
AB Alliancebernstein Holding LP	0.00%	494	$17K	No change
IOSP Innospec Inc.	0.00%	152	$17K	Reduce -20.0%
STLD Steel Dynamics Inc.	0.00%	136	$17K	Add +138.6%
DOC Healthpeak Properties Inc.	0.00%	744	$17K	Add +84.6%
HIMS Hims & Hers Health Inc.	0.00%	920	$17K	No change
STXF Strive 500 ETF	0.00%	459	$17K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	2,000	$17K	New
HLMN Hillman Solutions Corp.	0.00%	1,597	$17K	Reduce -19.9%
UDMY Udemy Inc.	0.00%	2,266	$17K	No change
THRM Gentherm Inc.	0.00%	361	$17K	No change
PLUG Plug Power Inc.	0.00%	7,416	$17K	No change
IDYA Ideaya Biosciences Inc.	0.00%	528	$17K	Add +26.6%
SM SM Energy Co.	0.00%	417	$17K	New
WLY Wiley (john) & Sons Class A	0.00%	344	$17K	Add +63.0%
COLB Columbia Banking System Inc.	0.00%	634	$17K	No change
MGA Magna International Inc.	0.00%	400	$16K	Reduce -51.8%
PHG Koninklijke Philips NVR- NY	0.00%	498	$16K	No change
AZEK The Azek Co. Inc.	0.00%	348	$16K	Reduce -61.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	359	$16K	No change
SLAB Silicon Laboratories Inc.	0.00%	140	$16K	Reduce -28.9%
ALTR Altair Engineering Inc. Class A	0.00%	169	$16K	Reduce -37.2%
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	320	$16K	New
SWTX Springworks Therapeutics Inc.	0.00%	489	$16K	Add +41.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	418	$16K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	542	$16K	Add +27.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,441	$16K	No change
TS Tenaris SA-ADR	0.00%	488	$16K	No change
WDFC WD-40 Co.	0.00%	60	$15K	No change
NCNO Ncino Inc.	0.00%	488	$15K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$15K	No change
JWN Nordstrom Inc.	0.00%	675	$15K	No change
XRAY Dentsply Sirona Inc.	0.00%	559	$15K	No change
DRI Darden Restaurants Inc.	0.00%	92	$15K	Add +37.3%
VPL Vanguard Ftse Pacific ETF	0.00%	192	$15K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	78	$15K	Add +85.7%
IYT iShares US Transportation Et	0.00%	216	$15K	No change
FLR Fluor Corp.	0.00%	312	$15K	No change
BAB Invesco Taxable Municipal Bo	0.00%	536	$15K	No change
PEN Penumbra Inc.	0.00%	76	$15K	Add +1800.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	205	$15K	No change
CONSOL ENERGY INC	0.00%	140	$15K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	300	$15K	No change
ONIT Onity Group Inc.	0.00%	454	$15K	No change
FOLD Amicus Therapeutics Inc.	0.00%	1,356	$14K	Reduce -34.7%
WWD Woodward Inc.	0.00%	84	$14K	Reduce -28.8%
PJUL Innovator U.S. Equity Power	0.00%	353	$14K	New
GLBE Global-E Online Ltd.	0.00%	371	$14K	No change
NBTB N B T Bancorp Inc.	0.00%	320	$14K	No change
KIM Kimco Realty Corp.	0.00%	606	$14K	Add +91.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	798	$14K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	4,472	$14K	No change
SUM Summit Materials Inc. Class A	0.00%	354	$14K	No change
PAG Penske Automotive Group Inc.	0.00%	85	$14K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$14K	No change
SONO Sonos Inc.	0.00%	1,120	$14K	No change
RGS Regis Corp.	0.00%	500	$14K	No change
NVT Nvent Electric PLC	0.00%	195	$14K	Reduce -58.1%
VNO Vornado Realty Trust	0.00%	346	$14K	Add +7.8%
CNC Centene Corp.	0.00%	181	$14K	Reduce -54.8%
SLGN Silgan Holdings Inc.	0.00%	257	$13K	Add +96.2%
IIPR Innovative Industrial Proper	0.00%	100	$13K	No change
PEGA Pegasystems Inc.	0.00%	183	$13K	New
MSM MSC Industrial Direct Co. Class A	0.00%	155	$13K	Reduce -33.2%
DNP DNP Select Income Fund Inc.	0.00%	1,329	$13K	Reduce -22.2%
AMSF Amerisafe Inc.	0.00%	275	$13K	Add +10.4%
TRNO Terreno Realty Corp.	0.00%	197	$13K	No change
ENV Envestnet Inc.	0.00%	209	$13K	Reduce -14.3%
IAT iShares US Regional Banks Et	0.00%	275	$13K	Reduce -42.1%
VIK Viking Holdings Ltd.	0.00%	374	$13K	New
PXF Invesco Rafi Developed Marke	0.00%	250	$13K	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	77	$13K	Reduce -28.0%
UNIT Uniti Group LLC Com SHS	0.00%	2,295	$13K	Reduce -9.3%
PKG Packaging Corp. of America	0.00%	60	$13K	Add +20.0%
HASI Ha Sustainable Infrastructur	0.00%	373	$13K	Add +2231.3%
LZ Legalzoomcom Inc.	0.00%	2,000	$13K	No change
JBL Jabil Inc.	0.00%	106	$13K	No change
TSN Tyson Foods Inc. Class A	0.00%	212	$13K	Add +143.7%
SG Sweetgreen Inc. Class A	0.00%	356	$13K	New
TECB iShares US Tech Breakthrough	0.00%	245	$13K	No change
PFGC Performance Food Group Co.	0.00%	160	$13K	Add +29.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	129	$13K	No change
ADC Agree Realty Corp.	0.00%	166	$13K	No change
LKFN Lakeland Financial Corp.	0.00%	191	$12K	No change
DBA Invesco DB Agriculture Fund	0.00%	471	$12K	No change
WINA Winmark Corp.	0.00%	32	$12K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$12K	No change
AXTI Axt Inc.	0.00%	5,000	$12K	No change
BLFS Biolife Solutions Inc.	0.00%	475	$12K	New
CABO Cable One Inc.	0.00%	34	$12K	Reduce -83.8%
RWO State Street SPDR Dow Jones	0.00%	250	$12K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	337	$12K	Add +0.6%
FXE Invesco Currencyshares Euro	0.00%	114	$12K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	389	$11K	No change
GKOS Glaukos Corp.	0.00%	88	$11K	New
EVRG Evergy Inc.	0.00%	183	$11K	Reduce -7.1%
VCEL Vericel Corp.	0.00%	268	$11K	No change
BCO The Brink's Co.	0.00%	97	$11K	New
DORM Dorman Products Inc.	0.00%	98	$11K	New
BL Blackline Inc.	0.00%	199	$11K	Reduce -33.7%
KN Knowles Corp.	0.00%	608	$11K	Add +87.1%
VVV Valvoline Inc.	0.00%	261	$11K	New
EXEL Exelixis Inc.	0.00%	420	$11K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	348	$11K	No change
CAMT Camtek Ltd.	0.00%	133	$11K	No change
SMAR Smartsheet Inc. Class A	0.00%	191	$11K	No change
PRG Prog Holdings Inc.	0.00%	217	$11K	Add +768.0%
DDOG Datadog Inc. Class A	0.00%	91	$10K	Add +51.7%
HPI John Hancock Prefer Inc.	0.00%	549	$10K	Reduce -76.2%
WDS Woodside Energy Group-ADR	0.00%	593	$10K	No change
MUR Murphy Oil Corp.	0.00%	302	$10K	No change
SXT Sensient Technologies Corp.	0.00%	127	$10K	Add +44.3%
UNF Unifirst Corp.	0.00%	51	$10K	Reduce -28.2%
CPT Camden Property Trust	0.00%	81	$10K	Add +523.1%
AWI Armstrong World Industries	0.00%	76	$10K	Add +8.6%
BRZE Braze Inc. Class A	0.00%	308	$10K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$10K	No change
FOXF Fox Factory Holding Corp.	0.00%	237	$10K	Reduce -83.2%
LRMR Larimar Therapeutics Inc.	0.00%	1,500	$10K	No change
IWC iShares Micro-Cap ETF	0.00%	79	$10K	No change
PRO Pros Holdings Inc.	0.00%	526	$10K	Add +13.6%
PPL PPL Corp.	0.00%	294	$10K	No change
AVT Avnet Inc.	0.00%	179	$10K	No change
SLVM Sylvamo Corp.	0.00%	113	$10K	No change
AI C3.AI Inc. Class A	0.00%	400	$10K	No change
FNF Fidelity National Financial	0.00%	156	$10K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	60	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	232	$10K	Add +1.3%
BROS Dutch Bros Inc. Class A	0.00%	296	$9K	Add +196.0%
FIZZ National Beverage Corp.	0.00%	200	$9K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	44	$9K	New
KNX Knight-Swift Transportation	0.00%	173	$9K	Reduce -15.2%
NARI Inari Medical Inc.	0.00%	226	$9K	Reduce -52.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	182	$9K	No change
MIDD Middleby Corp.	0.00%	66	$9K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$9K	Add +6150.0%
FFA First Trust Enhan Eqty Inc.	0.00%	450	$9K	No change
LDOS Leidos Holdings Inc.	0.00%	56	$9K	Reduce -96.3%
MMSI Merit Medical Systems Inc.	0.00%	92	$9K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	693	$9K	Reduce -27.6%
MATX Matson Inc.	0.00%	63	$9K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	100	$9K	Reduce -80.5%
GEM Goldman Sachs Activebeta Em	0.00%	255	$9K	No change
ATO Atmos Energy Corp.	0.00%	64	$9K	Add +16.4%
LAZ Lazard Inc.	0.00%	175	$9K	Add +1.2%
BERY Berry Global Group Inc.	0.00%	129	$9K	Reduce -31.8%
WLK Westlake Corp.	0.00%	58	$9K	New
SANM Sanmina Corp.	0.00%	127	$9K	No change
CCSI Consensus Cloud Solution	0.00%	366	$9K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	218	$9K	No change
JD Jd.com Inc.-ADR	0.00%	213	$9K	No change
LI Li Auto Inc. - ADR	0.00%	331	$8K	No change
IRMD Iradimed Corp.	0.00%	168	$8K	Add +41.2%
VFC VF Corp.	0.00%	421	$8K	No change
WOLF Wolfspeed Inc.	0.00%	860	$8K	No change
GALT Galectin Therapeutics Inc.	0.00%	3,000	$8K	No change
PNFP Pinnacle Financial Partners	0.00%	84	$8K	No change
WEX Wex Inc.	0.00%	39	$8K	Reduce -41.8%
MD Pediatrix Medical Group Inc.	0.00%	703	$8K	No change
IVT Inventrust Properties Corp.	0.00%	287	$8K	No change
UL Unilever PLC	0.00%	125	$8K	No change
DCI Donaldson Co. Inc.	0.00%	110	$8K	No change
MIR Mirion Technologies Inc.	0.00%	732	$8K	New
NSSC Napco Security Technologies	0.00%	198	$8K	Add +46.7%
WFG West Fraser Timber Co. Ltd.	0.00%	82	$8K	New
CLH Clean Harbors Inc.	0.00%	33	$8K	New
BILL Bill Holdings Inc.	0.00%	151	$8K	Reduce -41.5%
SCHP Schwab U.S. Tips ETF	0.00%	148	$8K	Add +0.7%
RNAM Avidity Biosciences Inc.	0.00%	171	$8K	New
FRPT Freshpet Inc.	0.00%	56	$8K	No change
AGO Assured Guaranty Ltd.	0.00%	96	$8K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	58	$8K	No change
FR First Industrial Realty TR	0.00%	135	$8K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	314	$8K	No change
PRKS United Parks & Resorts Inc.	0.00%	148	$7K	No change
ENSG The Ensign Group Inc.	0.00%	52	$7K	No change
USLM United States Lime & Mineral	0.00%	76	$7K	Add +1.3%
ESTC Elastic NV	0.00%	97	$7K	New
GNTX Gentex Corp.	0.00%	250	$7K	No change
USA Liberty All Star Equity Fund	0.00%	1,028	$7K	No change
LMAT Lemaitre Vascular Inc.	0.00%	78	$7K	No change
ICLN iShares Global Clean Energy	0.00%	492	$7K	No change
FAN First Trust Global Wind Ener	0.00%	400	$7K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	644	$7K	No change
DGII Digi International Inc.	0.00%	260	$7K	No change
MRNA Moderna Inc.	0.00%	107	$7K	Reduce -95.8%
OZK Bank Ozk	0.00%	166	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	250	$7K	No change
DOCS Doximity Inc. Class A	0.00%	163	$7K	Add +158.7%
KRYS Krystal Biotech Inc.	0.00%	39	$7K	New
TLRY Tilray Brands Inc.	0.00%	4,025	$7K	No change
OSW Onespaworld Holdings Ltd.	0.00%	429	$7K	No change
FTSM First Trust Enh Short Mat FD	0.00%	118	$7K	Add +391.7%
ASX Ase Technology Holding -ADR	0.00%	715	$7K	No change
LBRT Liberty Energy Inc.	0.00%	365	$7K	No change
DNUT Krispy Kreme Inc.	0.00%	645	$7K	No change
DOX Amdocs Ltd.	0.00%	79	$7K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	2,825	$7K	New
CFLT Confluent Inc. Class A	0.00%	336	$7K	Reduce -21.1%
WTM White Mountains Insurance GP	0.00%	4	$7K	No change
FSS Federal Signal Corp.	0.00%	72	$7K	No change
EEFT Euronet Worldwide Inc.	0.00%	67	$7K	Reduce -42.7%
BOTZ Global X Robotics & Artifici	0.00%	207	$7K	Add +0.5%
GAP The Gap Inc.	0.00%	300	$7K	No change
EWT iShares MSCI Taiwan ETF	0.00%	122	$7K	New
LEN.B Lennar Corp. Class B	0.00%	38	$7K	No change
ACRE Ares Commercial Real Estate	0.00%	938	$7K	Reduce -94.4%
ESS Essex Property Trust Inc.	0.00%	22	$7K	Reduce -50.0%
JEF Jefferies Financial Group Inc.	0.00%	106	$6K	Add +11.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	750	$6K	No change
DAVA Endava PLC- Spon ADR	0.00%	253	$6K	Reduce -5.6%
IP International Paper Co.	0.00%	131	$6K	Reduce -90.2%
BRBR Bellring Brands Inc.	0.00%	105	$6K	Reduce -61.1%
HRTX Heron Therapeutics Inc.	0.00%	3,200	$6K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	310	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	No change
SEE Sealed Air Corp.	0.00%	174	$6K	No change
REZI Resideo Technologies Inc.	0.00%	311	$6K	Reduce -7.2%
IEZ iShares U.S. Oil Equipment &	0.00%	311	$6K	Add +0.3%
WPC WP Carey Inc.	0.00%	100	$6K	No change
JLL Jones Lang Lasalle Inc.	0.00%	23	$6K	No change
AGX Argan Inc.	0.00%	61	$6K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
NOV Nov Inc.	0.00%	383	$6K	No change
ECPG Encore Capital Group Inc.	0.00%	128	$6K	Add +85.5%
VNT Vontier Corp.	0.00%	176	$6K	No change
DUOL Duolingo	0.00%	21	$6K	Reduce -52.3%
APPF Appfolio Inc. Class A	0.00%	25	$6K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	42	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	63	$6K	Reduce -35.7%
AR Antero Resources Corp.	0.00%	202	$6K	No change
CLFD Clearfield Inc.	0.00%	145	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	34	$6K	Reduce -90.7%
CELH Celsius Holdings Inc.	0.00%	175	$5K	Reduce -60.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69	$5K	Reduce -56.9%
ITRI Itron Inc.	0.00%	51	$5K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	No change
ATRC Atricure Inc.	0.00%	187	$5K	Reduce -65.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$5K	No change
PSQ HOLDINGS INC	0.00%	2,105	$5K	No change
NSIT Insight Enterprises Inc.	0.00%	24	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$5K	No change
LRN Stride Inc.	0.00%	60	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	48	$5K	Reduce -50.5%
FRSH Freshworks Inc. Class A	0.00%	433	$5K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	110	$5K	No change
FVRR Fiverr International Ltd.	0.00%	190	$5K	Add +171.4%
LEVI Levi Strauss & Co. Class A	0.00%	225	$5K	No change
BBWI Bath & Body Works Inc.	0.00%	152	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	84	$5K	No change
PLNT Planet Fitness Inc. Class A	0.00%	59	$5K	No change
FCG First Trust Natural Gas ETF	0.00%	200	$5K	New
CGNX Cognex Corp.	0.00%	116	$5K	No change
WSBC Wesbanco Inc.	0.00%	155	$5K	No change
ATXS Astria Therapeutics Inc.	0.00%	416	$5K	No change
RVMD Revolution Medicines Inc.	0.00%	100	$5K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,766	$5K	No change
ACLX Arcellx Inc.	0.00%	54	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$4K	No change
ROBT First Trust Nasdaq Artificia	0.00%	101	$4K	Add +62.9%
STEP Stepstone Group Inc. Class A	0.00%	77	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	97	$4K	No change
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	66	$4K	No change
TRN Trinity Industries Inc.	0.00%	124	$4K	No change
APP AppLovin Corp. Class A	0.00%	33	$4K	New
TRAK Repositrak Inc.	0.00%	233	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	215	$4K	Reduce -74.4%
VRNS Varonis Systems Inc.	0.00%	76	$4K	No change
LCID Lucid Group Inc.	0.00%	1,210	$4K	Reduce -19.0%
CCL Carnival Corp.	0.00%	229	$4K	New
NERD Roundhill Video Games ETF	0.00%	237	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	296	$4K	Reduce -49.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$4K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	509	$4K	Reduce -0.2%
LMND Lemonade Inc.	0.00%	251	$4K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$4K	No change
WBS Webster Financial Corp.	0.00%	87	$4K	No change
SMR Nuscale Power Corp.	0.00%	350	$4K	No change
FIGS Figs Inc. Class A	0.00%	586	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	442	$4K	No change
ALG Alamo Group Inc.	0.00%	22	$4K	No change
MBC Masterbrand Inc.	0.00%	210	$4K	No change
ACA Arcosa Inc.	0.00%	41	$4K	No change
ALKS Alkermes PLC	0.00%	138	$4K	No change
GXC State Street SPDR S&P China	0.00%	47	$4K	New
HOG Harley-Davidson Inc.	0.00%	100	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	74	$4K	Reduce -6.3%
EHTH Ehealth Inc.	0.00%	933	$4K	Reduce -71.8%
DINO HF Sinclair Corp.	0.00%	85	$4K	No change
LMBS First Trust Low Duration Opp	0.00%	77	$4K	Add +126.5%
OKTA Okta Inc.	0.00%	50	$4K	No change
RHI Robert Half Inc.	0.00%	54	$4K	Add +38.5%
UAA Under Armour Inc. Class A	0.00%	411	$4K	No change
BRKR Bruker Corp.	0.00%	53	$4K	Reduce -62.1%
FAX Abrdn Asia-Pacific Income	0.00%	208	$4K	No change
BETR Better Home & Finance Holdin	0.00%	203	$4K	Reduce -0.4%
VRSN Verisign Inc.	0.00%	19	$4K	New
ROAD Construction Partners Inc. Class A	0.00%	51	$4K	No change
NIO Nio Inc. - ADR	0.00%	523	$3K	No change
KNF Knife River Corp.	0.00%	39	$3K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	43	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	136	$3K	Reduce -95.1%
RDDT Reddit Inc. Class A	0.00%	52	$3K	New
DRS Leonardo DRS Inc.	0.00%	120	$3K	No change
NEOG Neogen Corp.	0.00%	200	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	500	$3K	Add +300.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	150	$3K	No change
DSGN Design Therapeutics Inc.	0.00%	610	$3K	No change
SNV Synovus Financial Corp.	0.00%	73	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	182	$3K	Reduce -3.2%
DXC DXC Technology Co.	0.00%	154	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	135	$3K	Add +3.9%
INO Inovio Pharmaceuticals Inc.	0.00%	550	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	101	$3K	New
PGNY Progyny Inc.	0.00%	187	$3K	No change
BFLY Butterfly Network Inc.	0.00%	1,750	$3K	No change
LUNA Luna Innovations Inc.	0.00%	1,290	$3K	No change
ESTA Establishment Labs Holdings	0.00%	70	$3K	Reduce -65.8%
CVLG Covenant Logistics Group Inc.	0.00%	57	$3K	New
AGNC AGNC Investment Corp.	0.00%	282	$3K	Add +41.0%
GPCR Structure Therapeutics Inc.	0.00%	67	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	300	$3K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	160	$3K	Add +1.9%
EWU iShares MSCI United Kingdom	0.00%	78	$3K	No change
MGNI Magnite Inc.	0.00%	210	$3K	No change
LNWO Light & Wonder Inc.	0.00%	32	$3K	No change
INSW International Seaways Inc.	0.00%	56	$3K	Add +1.8%
VRDN Viridian Therapeutics Inc.	0.00%	126	$3K	No change
RDVT Red Violet Inc.	0.00%	100	$3K	No change
FIVE Five Below	0.00%	32	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	144	$3K	No change
RBLX Roblox Corp. Class A	0.00%	63	$3K	Reduce -35.0%
SCYB Schwab High Yield Bond ETF	0.00%	52	$3K	New
STWD Starwood Property Trust Inc.	0.00%	136	$3K	Reduce -88.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	55	$3K	No change
DANIMER SCIENTIFIC INC	0.00%	6,066	$3K	No change
AGEN Agenus Inc.	0.00%	500	$3K	Reduce -2.9%
BXP BXP Inc.	0.00%	34	$3K	Add +580.0%
AVXL Anavex Life Sciences Corp.	0.00%	481	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	52	$3K	No change
RPD RAPID7 Inc.	0.00%	68	$3K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$3K	No change
MEI Methode Electronics Inc.	0.00%	223	$3K	No change
TTGT Techtarget Holdings Inc.	0.00%	109	$3K	No change
INMB Inmune Bio Inc.	0.00%	490	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	21	$3K	New
DJT Trump Media & Technology Gro	0.00%	161	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	62	$3K	Reduce -61.7%
EHC Encompass Health Corp.	0.00%	26	$3K	Reduce -78.3%
FATAQ Fat Brands Inc. Class A	0.00%	500	$2K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	No change
MGIC Magic Software Enterprises	0.00%	203	$2K	Add +1.5%
DPZ Domino's Pizza Inc.	0.00%	6	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	90	$2K	No change
IRON Disc Medicine Inc.	0.00%	46	$2K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	21	$2K	Reduce -93.7%
OPITQ Office Properties Income Tru	0.00%	1,008	$2K	Add +100.4%
ON On Semiconductor	0.00%	30	$2K	No change
AAL American Airlines Group Inc.	0.00%	192	$2K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	36	$2K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	246	$2K	Add +0.8%
LIT Global X Lithium & Battery T	0.00%	49	$2K	No change
BG Bunge Global SA	0.00%	22	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	354	$2K	Add +0.3%
CPRI Capri Holdings Ltd.	0.00%	50	$2K	New
CUK Carnival PLC-ADR	0.00%	125	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	Add +0.2%
OGE Oge Energy Corp.	0.00%	50	$2K	Add +2.0%
STNE Stoneco Ltd. Class A	0.00%	180	$2K	Reduce -79.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	222	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	93	$2K	No change
ASIX Advansix Inc.	0.00%	65	$2K	Reduce -5.8%
ALLY Ally Financial Inc.	0.00%	55	$2K	No change
FIVN FIVE9 Inc.	0.00%	67	$2K	Reduce -67.5%
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	51	$2K	No change
WD Walker & Dunlop Inc.	0.00%	17	$2K	Add +6.3%
CRDF Cardiff Oncology Inc.	0.00%	700	$2K	No change
KTOS Kratos Defense & Security	0.00%	80	$2K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32	$2K	No change
ZIMV Zimvie Inc.	0.00%	116	$2K	Reduce -10.8%
HZO Marinemax Inc.	0.00%	50	$2K	No change
GH Guardant Health Inc.	0.00%	75	$2K	No change
OHI Omega Healthcare Investors	0.00%	41	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	26	$2K	New
RVTY Revvity Inc.	0.00%	13	$2K	New
IZEA Izea Worldwide Inc.	0.00%	602	$2K	No change
MCW Mister Car Wash Inc.	0.00%	250	$2K	Reduce -72.7%
SPB Spectrum Brands Holdings Inc.	0.00%	17	$2K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	103	$2K	Add +3.0%
HTH Hilltop Holdings Inc.	0.00%	49	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	20	$2K	No change
DBX Dropbox Inc. Class A	0.00%	60	$2K	Reduce -100.0%
BITF Bitfarms Ltd./Canada	0.00%	700	$1K	No change
BSM Black Stone Minerals LP	0.00%	97	$1K	Add +2.1%
BMBL Bumble Inc. Class A	0.00%	227	$1K	No change
BALL Ball Corp.	0.00%	21	$1K	New
SHLS Shoals Technologies Group -A	0.00%	252	$1K	Reduce -54.4%
UPST Upstart Holdings Inc.	0.00%	35	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	450	$1K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	75	$1K	No change
AES AES Corp.	0.00%	68	$1K	New
FINV Finvolution Group-ADR	0.00%	221	$1K	No change
SCWO 374WATER Inc.	0.00%	1,000	$1K	No change
TIDAL TRUST II	0.00%	94	$1K	No change
HIVE Hive Digital Technologies LT	0.00%	426	$1K	No change
TREX Trex Company Inc.	0.00%	20	$1K	No change
UUUU Energy Fuels Inc.	0.00%	240	$1K	No change
WGS Genedx Holdings Corp.	0.00%	31	$1K	No change
ETNB 89BIO Inc.	0.00%	177	$1K	No change
XRX Xerox Holdings Corp.	0.00%	125	$1K	No change
JAVA JPMorgan Active Value ETF	0.00%	20	$1K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	69	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	85	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	30	$1K	No change
FHB First Hawaiian Inc.	0.00%	54	$1K	New
FLNC Fluence Energy Inc.	0.00%	55	$1K	No change
VSTM Verastem Inc.	0.00%	416	$1K	No change
NVEC Nve Corp.	0.00%	16	$1K	Add +6.7%
RVLV Revolve Group Inc. Class A	0.00%	50	$1K	No change
JGRO JPMorgan Active Growth ETF	0.00%	16	$1K	New
CRGO Freightos Ltd.	0.00%	849	$1K	Reduce -1.7%
EVLV Evolv Technologies Holdings	0.00%	300	$1K	No change
WEED Roundhill Cannabis ETF	0.00%	40	$1K	New
UWMC Uwm Holdings Corp.	0.00%	140	$1K	Add +1.4%
MJ Amplify ETF TR	0.00%	360	$1K	Add +2.0%
LAND Gladstone Land Corp.	0.00%	82	$1K	Add +203.7%
FPI Farmland Partners Inc.	0.00%	107	$1K	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	101	$1K	Add +1.0%
ARES Ares Management Corp. Class A	0.00%	7	$1K	Reduce -93.0%
TDUP Thredup Inc. Class A	0.00%	1,300	$1K	No change
VTYX Ventyx Biosciences Inc.	0.00%	500	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	93	$1K	Add +1.1%
INMD Inmode Ltd.	0.00%	64	$1K	No change
FHN First Horizon Corp.	0.00%	69	$1K	New
JHG Janus Henderson Group PLC	0.00%	28	$1K	New
KTB Kontoor Brands Inc.	0.00%	13	$1K	No change
PRI Primerica Inc.	0.00%	4	$1K	New
ESRT Empire State Realty Trust-A	0.00%	95	$1K	No change
MITK Mitek Systems Inc.	0.00%	120	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	25	$1K	New
STEM Stem Inc.	0.00%	2,915	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	85	$1K	Add +1.2%
NTNX Nutanix Inc. Class A	0.00%	17	$1K	New
OR Osisko Gold Royalties Ltd.	0.00%	54	$1K	No change
HOFV Hall of Fame Resort & Entert	0.00%	505	$990	No change
NNN NNN REIT Inc.	0.00%	20	$970	New
BHM Bluerock Homes Trust Inc.	0.00%	64	$957	No change
AVUS Avantis U.S. Equity ETF	0.00%	10	$952	No change
OMF Onemain Holdings Inc.	0.00%	20	$942	New
COTY Coty Inc. Class A	0.00%	100	$939	Reduce -90.8%
IMTX Immatics NV	0.00%	80	$913	No change
FLNG Flex LNG Ltd.	0.00%	35	$898	Add +2.9%
GTLS Chart Industries Inc.	0.00%	7	$869	No change
GRAL Grail Inc.	0.00%	61	$840	Reduce -22.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	381	$835	No change
RING iShares MSCI Global Gold Min	0.00%	25	$826	No change
WCLD Wisdomtree Cloud Computing	0.00%	25	$799	No change
M Macy's Inc.	0.00%	50	$785	No change
GTX Garrett Motion Inc.	0.00%	93	$761	Reduce -6.1%
LITE Lumentum Holdings Inc.	0.00%	12	$761	Reduce -96.4%
SSTK Shutterstock Inc.	0.00%	21	$760	Reduce -88.2%
XPO Xpo Inc.	0.00%	7	$753	New
RMR RMR Group Inc./the - A	0.00%	29	$737	No change
EVO Evotec SE - Spon ADR	0.00%	200	$730	No change
CHPT Chargepoint Holdings Inc.	0.00%	500	$685	Reduce -80.5%
TNDM Tandem Diabetes Care Inc.	0.00%	16	$679	New
UEC Uranium Energy Corp.	0.00%	108	$671	No change
CNDT Conduent Inc.	0.00%	156	$629	No change
TRMB Trimble Inc.	0.00%	10	$621	No change
EWD iShares MSCI Sweden ETF	0.00%	14	$608	New
CURI Curiositystream Inc.	0.00%	314	$599	Add +2.3%
MGM MGM Resorts International	0.00%	15	$587	Reduce -94.8%
SLRN Acelyrin Inc.	0.00%	114	$563	No change
SDGR Schrodinger Inc.	0.00%	30	$557	No change
BYND Beyond Meat Inc.	0.00%	81	$550	No change
EMBC Embecta Corp.	0.00%	39	$550	No change
WYNN WYNN Resorts Ltd.	0.00%	6	$545	Reduce -93.4%
PTON Peloton Interactive Inc. Class A	0.00%	111	$520	Reduce -49.3%
FENI Fidelity Enhanced Intl ETF	0.00%	17	$515	No change
Z Zillow Group Inc. Class C	0.00%	8	$511	No change
RICK Rci Hospitality Holdings Inc.	0.00%	11	$504	No change
ARCT Arcturus Therapeutics Holdin	0.00%	20	$465	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10	$457	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$455	No change
NWL Newell Brands Inc.	0.00%	59	$454	No change
NBR Nabors Industries Ltd.	0.00%	7	$452	No change
PLRX Pliant Therapeutics Inc.	0.00%	40	$449	No change
EWG iShares MSCI Germany ETF	0.00%	13	$440	New
NNVC Nanoviricides Inc.	0.00%	293	$440	No change
CRON Cronos Group Inc.	0.00%	200	$438	No change
CROX Crocs Inc.	0.00%	3	$435	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$435	No change
ECHO Echostar Corp. Class A	0.00%	17	$422	No change
ARTY iShares Future AI & Tech ETF	0.00%	12	$411	No change
IZRL ARK Israel Innovative Techno	0.00%	20	$397	No change
BAR Graniteshares Gold Trust	0.00%	15	$390	No change
SWBI Smith & Wesson Brands Inc.	0.00%	29	$377	No change
ASTS Ast Spacemobile Inc.	0.00%	14	$364	New
BAND Bandwidth Inc. Class A	0.00%	20	$351	No change
WEN The Wendy's Co.	0.00%	20	$351	No change
BCLI Brainstorm Cell Therapeutics	0.00%	1,500	$346	No change
OSUR Orasure Technologies Inc.	0.00%	80	$342	No change
LPL LG Display Co. Ltd.-ADR	0.00%	82	$334	No change
LPCN Lipocine Inc.	0.00%	74	$333	No change
ARCB Arcbest Corp.	0.00%	3	$327	No change
TWLO Twilio Inc. Class A	0.00%	5	$327	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$307	No change
INGN Inogen Inc.	0.00%	28	$272	No change
BNT Brookfield Wealth Solutions	0.00%	5	$266	No change
XPHTX Pioneer High Income Fund	0.00%	32	$256	No change
PTN Palatin Technologies Inc.	0.00%	241	$216	No change
DKS Dick's Sporting Goods Inc.	0.00%	1	$209	No change
NLOP Net Lease Office Property	0.00%	6	$184	No change
IVZ Invesco Ltd.	0.00%	10	$176	New
LAR Lithium Americas Argentina C	0.00%	50	$163	No change
KSCP Knightscope Inc. Class A	0.00%	22	$162	Reduce -0.5%
FCEL Fuelcell Energy Inc.	0.00%	400	$152	No change
LAC Lithium Americas Corp.	0.00%	50	$135	No change
JETAI INC	0.00%	1,013	$110	Add +145.3%
INKT Mink Therapeutics Inc.	0.00%	146	$110	Reduce -2.7%
ATOS Atossa Therapeutics Inc.	0.00%	70	$107	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$105	No change
ADT Adt Inc.	0.00%	14	$104	No change
IEP Icahn Enterprises LP	0.00%	7	$90	Add +16.7%
SPHR Sphere Entertainment Co.	0.00%	2	$89	No change
EDIT Editas Medicine Inc.	0.00%	25	$86	No change
MSGE Madison Square Garden Entert	0.00%	2	$86	No change
VGR Vector Group Ltd.	0.00%	6	$84	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	100	$67	Reduce -95.2%
PRTA Prothena Corp. PLC	0.00%	4	$67	No change
LIND Lindblad Expeditions Holding	0.00%	7	$65	No change
TME Tencent Music Entertainm-ADR	0.00%	5	$61	No change
LDTCF Leddartech Holdings Inc.	0.00%	200	$59	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$57	No change
TCSGQ Container Store Group Inc.	0.00%	6	$56	Reduce -10.0%
SEG Seaport Entertainment Group	0.00%	2	$55	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$53	No change
NAT Nordic American Tankers Ltd.	0.00%	14	$53	No change
UA Under Armour Inc. Class C	0.00%	6	$51	No change
OBE Obsidian Energy Ltd.	0.00%	8	$45	No change
GRWG Growgeneration Corp.	0.00%	19	$41	No change
MSOS Advisorshares Pure US Cann	0.00%	5	$36	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4	$36	Add +33.3%
PBI Pitney Bowes Inc.	0.00%	5	$34	No change
DENN Denny's Corp.	0.00%	5	$33	No change
MLPX Global X MLP & Energy Infras	0.00%	1	$31	No change
SFIX Stitch Fix Inc. Class A	0.00%	10	$29	No change
VIAV Viavi Solutions Inc.	0.00%	3	$28	No change
PARAA Paramount Global Class B	0.00%	2	$21	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$19	No change
WATT Energous Corp.	0.00%	25	$15	No change
SDIG Stronghold Digital Mining-A	0.00%	2	$11	No change
CGC Canopy Growth Corp.	0.00%	2	$10	No change
DOUG Douglas Elliman Inc.	0.00%	2	$5	No change
TOON Kartoon Studios Inc.	0.00%	5	$5	No change
MVST Microvast Holdings Inc.	0.00%	10	$3	No change
AQB Aquabounty Technologies	0.00%	1	$2	No change
WORKHORSE GROUP INC	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	250,004	$1.7M	Reduce -17.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,931	$87K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	3	$36	Reduce -100.0%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	2	$6	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33	$1	No change

Lines left out (2) · $49 — a value with no share or principal amount

Security	Class	Shares	Value
IDU iShares US Utilities ETF	U.S. UTILITS ETF	0	$35
EAT Brinker International Inc.	COM	0	$14

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: $6.4B.

Portfolio Sells Q2 2024 → Q3 2024


XLG Invesco S&P 500 Top 50 ETF	Reduce -32.5%	0.73%	−0.42
IWF iShares Russell 1000 Growth	Reduce -0.7%	3.73%	−0.28
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -0.0%	0.75%	−0.16
QCOM Qualcomm Inc.	Reduce -38.5%	0.13%	−0.14
NVDA Nvidia Corp.	Reduce -0.5%	0.96%	−0.12
DBX Dropbox Inc. Class A	Reduce -100.0%	0.00%	−0.11
DLTR Dollar Tree Inc.	Reduce -61.7%	0.03%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -48.9%	0.08%	−0.09
SHV iShares 0-1 Year Treasury Bo	Reduce -37.1%	0.09%	−0.07
LLY Eli Lilly & Co.	Reduce -1.0%	0.48%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -32.0%	0.12%	−0.06
VCLT Vanguard Long-Term Corp. Bond	Reduce -52.7%	0.04%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	1.02%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -12.1%	0.18%	−0.04
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -79.7%	0.01%	−0.04
WM Waste Management Inc.	Reduce -0.2%	0.28%	−0.04
PEP Pepsico Inc.	Reduce -0.2%	0.53%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -3.4%	0.46%	−0.03
INTC Intel Corp.	Reduce -13.1%	0.05%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.1%	0.88%	−0.03
IXN iShares Global Tech ETF	Reduce -66.2%	0.01%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -10.2%	0.18%	−0.02
CEDAR FAIR LP	Sold out	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.55%	−0.02
IWV iShares Russell 3000 ETF	Reduce -0.7%	0.47%	−0.02
DIS The Walt Disney Co.	Reduce -6.8%	0.09%	−0.02
MUB iShares National Muni Bond E	Reduce -1.5%	0.21%	−0.02
HYLB Xtrackers Usd High Yield Cor	Reduce -0.8%	0.30%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -33.7%	0.03%	−0.02
WFC Wells Fargo & Co.	Reduce -5.4%	0.08%	−0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -29.7%	0.03%	−0.02
PDEC Innovator U.S. Equity Power	Sold out	0.00%	−0.02
MAR Marriott International Class A	Reduce -47.6%	0.02%	−0.02
AHRT Ah Realty Trust Inc.	Reduce -3.6%	0.09%	−0.02
V Visa Inc. Class A	Reduce -0.5%	0.27%	−0.01
CRM Salesforce Inc.	Reduce -1.2%	0.31%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.9%	0.17%	−0.01
MO Altria Group Inc.	Reduce -23.2%	0.05%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -0.9%	0.16%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -4.5%	0.11%	−0.01
SJNK SS SPDR BB St Hi Yield ETF	Reduce -0.7%	0.16%	−0.01
TGT Target Corp.	Reduce -5.8%	0.11%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -55.7%	0.01%	−0.01
ACWV iShares MSCI Global Min Vol	Reduce -31.1%	0.02%	−0.01
ELV Elevance Health Inc.	Reduce -1.1%	0.07%	−0.01
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.01
CSQ Calamos Strat TTL RTRN FND	Reduce -16.4%	0.04%	−0.01
CLF Cleveland-Cliffs Inc.	Reduce -20.3%	0.02%	−0.01
PULS Pgim Ultra Short Bond ETF	Reduce -7.6%	0.06%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


NEOS ENHANCED INCOME CREDIT SELECT ETF	New	0.55%	+0.55
AAPL Apple Inc.	Add +13.5%	3.62%	+0.45
DFAI Dimensional International Co.	Add +26.4%	1.16%	+0.22
USHY iShares Broad Usd High Yield	Add +3010.2%	0.22%	+0.22
VONG Vanguard Russell 1000 Growth	Add +39.4%	0.66%	+0.15
PGX Invesco Preferred ETF	Add +2324.1%	0.12%	+0.11
ENPH Enphase Energy Inc.	Add +129.5%	0.19%	+0.11
VONV Vanguard Russell 1000 Value	Add +31.8%	0.36%	+0.08
JEPI JPMorgan Equity Premium Inco	Add +12.0%	1.27%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +6.4%	0.93%	+0.08
SHW The Sherwin-Williams Co.	Add +31.6%	0.17%	+0.06
ORCL Oracle Corp.	Add +0.4%	0.58%	+0.05
UNH Unitedhealth Group Inc.	Add +7.5%	0.42%	+0.05
PYPL PayPal Holdings Inc.	Add +0.1%	0.24%	+0.04
MA Mastercard Inc. Class A	Add +8.7%	0.44%	+0.04
PGR Progressive Corp.	Add +0.4%	0.36%	+0.04
SPGM State Street SPDR Portfolio	Add +541.1%	0.04%	+0.04
AGG iShares Core U.S. Aggregate	Add +26.4%	0.22%	+0.04
RTX RTX Corp.	Add +1.8%	0.32%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.1%	2.77%	+0.03
TDG Transdigm Group Inc.	Add +205.7%	0.05%	+0.03
NFLX Netflix Inc.	Add +139.5%	0.06%	+0.03
BAM Brookfield Asset Mgmt-A	Add +4383.9%	0.03%	+0.03
SPGI S&P Global Inc.	Add +37.1%	0.10%	+0.03
KEY Keycorp	Add +14.9%	0.16%	+0.03
ZTS Zoetis Inc.	Add +11.1%	0.25%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +76.1%	0.07%	+0.03
ETN Eaton Corp. PLC	Add +21.8%	0.20%	+0.03
TSLA Tesla Inc.	Add +1.6%	0.16%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +9.7%	0.76%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +694.9%	0.03%	+0.03
MKL Markel Group Inc.	Add +214.9%	0.04%	+0.03
GE General Electric	Add +40.5%	0.08%	+0.03
AVGO Broadcom Inc.	Add +14.2%	0.26%	+0.03
IJR iShares Core S&P Small-Cap E	Add +3.5%	0.87%	+0.03
CNI Canadian Natl Railway Co.	Add +2263.7%	0.03%	+0.03
ACN Accenture PLC Class A	Add +19.9%	0.12%	+0.03
MDT Medtronic PLC	Add +82.0%	0.05%	+0.03
BX Blackstone Inc.	Add +4.7%	0.17%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +2.5%	1.80%	+0.03
ROP Roper Technologies Inc.	Add +258.6%	0.04%	+0.03
EEM iShares MSCI Emerging Market	Add +76.1%	0.06%	+0.03
FAST Fastenal Co.	Add +334.9%	0.03%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +8.5%	0.32%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +165.1%	0.04%	+0.02
IWN iShares Russell 2000 Value E	Add +60.4%	0.06%	+0.02
UBER Uber Technologies Inc.	Add +197.2%	0.03%	+0.02
AON Aon PLC Class A	Add +48.0%	0.06%	+0.02
IQV Iqvia Holdings Inc.	Add +1863.7%	0.02%	+0.02
TPL Texas Pacific Land Corp.	New	0.02%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -17.0%	250,004	$1.7M
JETAI INC	*W EXP 08/10/203	Sold out	657	$279before exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -100.0%	3	$36
IDU iShares US Utilities ETF	U.S. UTILITS ETF	Reduce -100.0%	0	$35
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	2	$6

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,635	$10.6B	VOO, IVV, AAPL, PCAR, IWF
Q1 2026	2,223	$10.9B	VOO, PCAR, MSFT, AAPL, IVV
Q4 2025	2,719	$7.9B	VOO, IVV, AAPL, IWF, VO
Q3 2025	3,072	$6.9B	IVV, IWF, AAPL, VO, MSFT
Q2 2025	2,729	$7.1B	VOO, IVV, IWF, AAPL, VO
Q1 2025	2,183	$6.4B	VOO, IVV, AAPL, IWF, VO
Q4 2024	2,082	$6.6B	VOO, IVV, AAPL, IWF, VO
Q3 2024	2,031	$6.4B	VOO, IVV, IWF, AAPL, VO
Q2 2024	2,020	$5.9B	VOO, IVV, IWF, AAPL, VO
Q1 2024	1,539	$2.0B	VOO, AAPL, VO, JEPI, MSFT