Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q4 2024
Creator: Clearstead Advisors, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Clearstead Advisors, LLC reported 2,082 stock positions worth $6.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 175 new positions, sold out of 121, added to 631 and reduced 689. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +48060%) and the biggest sale an exit from Neos Enhanced Income Credit Select ETF.

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $6.6B (Q4 2024)
SEC Filing: 0000842775-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 2,082 stocks · $6.6B


VOO Vanguard S&P 500 ETF	9.62%	1,173,138	$632.1M	Add +2.4%
IVV iShares Core S&P 500 ETF	3.98%	444,099	$261.4M	Reduce -0.1%
AAPL Apple Inc.	3.80%	996,651	$249.6M	Reduce -0.6%
IWF iShares Russell 1000 Growth	3.54%	579,557	$232.7M	Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.78%	690,637	$182.4M	Add +2.2%
MSFT Microsoft Corp.	1.93%	301,176	$126.9M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	1.83%	500,636	$120.3M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.68%	652,920	$110.5M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	1.36%	2,613,821	$89.2M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	1.34%	495,972	$88.3M	Add +4.6%
JEPI JPMorgan Equity Premium Inco	1.23%	1,403,738	$80.8M	Add +2.4%
DFAI Dimensional International Co.	1.12%	2,517,712	$73.5M	Add +6.6%
AMZN Amazon.com Inc.	1.11%	333,529	$73.2M	Add +0.4%
GOVT iShares US Treasury Bond ETF	1.09%	3,115,335	$71.6M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	1.06%	785,146	$69.4M	Add +0.5%
VMBS Vanguard Mortgage-Backed Sec	1.05%	1,522,333	$69.0M	Add +48059.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	115,392	$67.6M	Add +0.5%
NSC Norfolk Southern Corp.	1.02%	285,267	$67.0M	Reduce -4.0%
NVDA Nvidia Corp.	1.01%	493,350	$66.3M	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.96%	359,205	$62.9M	Add +213.2%
JPM JPMorgan Chase & Co.	0.93%	254,113	$60.9M	Add +1.5%
IJH iShares Core S&P Midcap ETF	0.91%	963,484	$60.0M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	129,838	$58.9M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.87%	494,879	$57.0M	Add +3.4%
DLN Wisdomtree US Largecap Divid	0.85%	720,287	$56.0M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.84%	292,115	$55.3M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.80%	745,173	$52.4M	Add +2.7%
BSCT Invesco Bulletshares 2029 CB	0.79%	2,836,756	$52.0M	Add +5.0%
BSCR Invesco Bulletshares 2027 CB	0.78%	2,646,447	$51.6M	Add +4.3%
BSCS Invesco Bulletshares 2028 CB	0.78%	2,536,633	$51.1M	Add +4.3%
BSCU Invesco Bulletshares 2030 CB	0.76%	3,066,675	$50.2M	Add +5.8%
XLG Invesco S&P 500 Top 50 ETF	0.75%	979,908	$49.0M	Reduce -1.6%
COST Costco Wholesale Corp.	0.65%	46,850	$42.9M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.61%	385,754	$39.8M	Reduce -12.0%
CAT Caterpillar Inc.	0.60%	108,088	$39.2M	Reduce -2.0%
SDY SS SPDR S&P Dividend ETF	0.58%	288,586	$38.1M	Add +0.4%
GOOG Alphabet Inc. Class C	0.57%	197,766	$37.7M	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.56%	361,139	$36.7M	Reduce -1.0%
HYBI Neos Enhanced Ics ETF	0.56%	714,796	$36.6M	New
VTI VG Morningstar TS MKT ETF-US	0.56%	126,179	$36.6M	Add +1.7%
ORCL Oracle Corp.	0.55%	215,917	$36.0M	Reduce -1.3%
PG The Procter & Gamble Co.	0.55%	214,036	$35.9M	Reduce -3.2%
SCHR Schwab Intermediate-Term US	0.53%	1,444,096	$35.1M	Add +5.6%
WMT Walmart Inc.	0.53%	384,463	$34.7M	Reduce -1.4%
EFA iShares MSCI Eafe ETF	0.53%	458,406	$34.7M	Reduce -0.2%
JNJ Johnson & Johnson	0.50%	225,891	$32.7M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.48%	324,667	$31.5M	Add +134.8%
IWV iShares Russell 3000 ETF	0.48%	93,505	$31.3M	Add +0.3%
MA Mastercard Inc. Class A	0.46%	57,997	$30.5M	Add +0.1%
PEP Pepsico Inc.	0.45%	196,021	$29.8M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.45%	51,362	$29.3M	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.42%	148,553	$27.5M	Reduce -33.7%
HD Home Depot Inc.	0.42%	70,611	$27.5M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.41%	137,677	$27.0M	Add +2.9%
LLY Eli Lilly & Co.	0.40%	33,973	$26.2M	Reduce -2.4%
SPEM State Street SP PTF Em ETF	0.40%	680,062	$26.1M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.38%	248,000	$24.9M	Add +18.9%
CRM Salesforce Inc.	0.38%	73,994	$24.7M	Add +1.5%
VT Vanguard Tot World STK ETF	0.35%	197,222	$23.2M	Add +11.3%
FISV Fiserv Inc.	0.35%	112,146	$23.0M	Reduce -0.8%
AVGO Broadcom Inc.	0.35%	98,980	$22.9M	Add +0.9%
UNH Unitedhealth Group Inc.	0.35%	45,326	$22.9M	Reduce -1.3%
IBMP iShares Ibonds Dec 2027 Term	0.34%	880,117	$22.1M	Add +8.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.34%	878,265	$22.1M	Add +7.3%
IBMO iShares Ibonds Dec 2026 Term	0.33%	863,305	$22.0M	Add +8.1%
IWM iShares Russell 2000 ETF	0.33%	99,253	$21.9M	Reduce -8.3%
JAAA Janus Henderson Aaa Clo ETF	0.33%	432,309	$21.9M	Add +24.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	237,552	$21.7M	Add +333.2%
PGR Progressive Corp.	0.33%	89,933	$21.5M	Reduce -1.0%
IBMR iShares Ibonds Dec 2029 M BD	0.33%	862,163	$21.5M	Add +8.1%
CVX Chevron Corp.	0.33%	147,847	$21.4M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.32%	111,047	$21.2M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.32%	65,747	$21.2M	Add +0.0%
XOM Exxon Mobil Corp.	0.31%	190,498	$20.5M	Reduce -7.7%
V Visa Inc. Class A	0.31%	64,440	$20.4M	Add +0.5%
DHR Danaher Corp.	0.31%	88,503	$20.3M	Add +1.3%
PFM Invesco Dividend Achievers E	0.31%	439,631	$20.2M	Add +1.1%
BKNG Booking Holdings Inc.	0.30%	4,027	$20.0M	Reduce -4.8%
RTX RTX Corp.	0.30%	170,572	$19.7M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.29%	106,387	$19.4M	Add +4.5%
HON Honeywell International Inc.	0.29%	84,076	$19.0M	Add +1.9%
HYLB Xtrackers Usd High Yield Cor	0.29%	520,675	$18.8M	Add +0.0%
TXN Texas Instruments Inc.	0.28%	98,991	$18.6M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.28%	224,459	$18.2M	Reduce -19.6%
USHY iShares Broad Usd High Yield	0.28%	491,880	$18.1M	Add +28.9%
WM Waste Management Inc.	0.27%	88,793	$17.9M	Add +2.1%
ABBV Abbvie Inc.	0.27%	100,073	$17.8M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.27%	118,274	$17.6M	Add +0.5%
PYPL PayPal Holdings Inc.	0.26%	201,302	$17.2M	Add +0.3%
SCHW Schwab (charles) Corp.	0.25%	224,758	$16.6M	Add +0.5%
LYV Live Nation Entertainment Inc.	0.25%	126,229	$16.3M	Reduce -0.4%
TSLA Tesla Inc.	0.24%	39,680	$16.0M	Reduce -0.9%
DFAE Dimensional Emerging Core Eq	0.23%	598,061	$15.2M	Add +7.4%
ADBE Adobe Inc.	0.23%	33,311	$14.8M	Add +1.9%
ABT Abbott Laboratories	0.22%	129,589	$14.7M	Add +0.4%
META Meta Platforms Inc. Class A	0.22%	24,256	$14.2M	Reduce -1.8%
KEY Keycorp	0.21%	822,746	$14.1M	Add +29.8%
ZTS Zoetis Inc.	0.21%	85,051	$13.9M	Add +2.8%
MUB iShares National Muni Bond E	0.21%	129,695	$13.8M	Add +5.2%
ETN Eaton Corp. PLC	0.21%	41,365	$13.7M	Add +4.1%
ULTA Ulta Beauty Inc.	0.21%	31,106	$13.5M	Add +2.9%
CSCO Cisco Systems Inc.	0.21%	228,440	$13.5M	Reduce -6.7%
FTAI Ftai Aviation Ltd.	0.20%	93,273	$13.4M	Reduce -13.6%
LH Labcorp Holdings Inc.	0.20%	58,265	$13.4M	Add +3.3%
PH Parker Hannifin Corp.	0.20%	20,805	$13.2M	Add +0.0%
LECO Lincoln Electric Holdings	0.20%	69,898	$13.1M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.20%	102,437	$13.1M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.20%	271,238	$13.0M	Add +7.4%
TTWO Take-Two Interactive Softwre	0.20%	69,698	$12.8M	Add +2.3%
ARCC Ares Capital Corp.	0.19%	583,638	$12.8M	Add +9.9%
AXP American Express Co.	0.19%	42,894	$12.7M	Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	31,009	$12.7M	Add +8.8%
CSGP Costar Group Inc.	0.19%	177,487	$12.7M	Add +3300.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	244,535	$12.3M	Add +31.0%
MCD McDonald's Corp.	0.19%	41,984	$12.2M	Reduce -4.4%
MRK Merck & Co. Inc.	0.18%	120,429	$12.0M	Reduce -3.1%
ADP Automatic Data Processing	0.18%	40,332	$11.8M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.18%	46,823	$11.6M	Add +11.9%
BOND PIMCO Active Bond Exchange-T	0.17%	126,631	$11.4M	Add +40.5%
BX Blackstone Inc.	0.17%	66,048	$11.4M	Reduce -6.6%
IWS iShares Russell Mid-Cap Valu	0.17%	86,746	$11.2M	Reduce -10.6%
SGOV iShares 0-3 Month Treasury B	0.17%	110,117	$11.0M	Reduce -2.6%
KO The Coca-Cola Co.	0.17%	174,361	$10.9M	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.16%	112,966	$10.8M	Add +3.4%
VEU Vanguard Ftse All-World Ex-U	0.16%	186,170	$10.7M	Reduce -2.0%
ITOT iShares Core S&P Total U.S.	0.16%	82,951	$10.7M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.16%	118,887	$10.6M	Reduce -8.4%
ORLY O'reilly Automotive Inc.	0.16%	8,644	$10.2M	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.15%	365,567	$10.1M	Reduce -6.4%
GLD SPDR Gold Shares	0.15%	40,591	$9.8M	Add +2.9%
ACI Albertsons Cos Inc. Class A	0.14%	484,880	$9.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	42,120	$9.3M	Add +0.6%
SHW The Sherwin-Williams Co.	0.14%	27,005	$9.2M	Reduce -3.8%
AMGN Amgen Inc.	0.14%	34,218	$8.9M	Reduce -3.7%
AMD Advanced Micro Devices	0.14%	73,520	$8.9M	Reduce -20.0%
PGX Invesco Preferred ETF	0.13%	739,128	$8.5M	Add +18.3%
BND Vanguard Total Bond Market	0.13%	118,174	$8.5M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.13%	16,545	$8.5M	Reduce -11.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	102,805	$8.4M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.12%	42,908	$8.2M	Add +1.1%
SNPS Synopsys Inc.	0.12%	16,575	$8.0M	Reduce -21.2%
GS Goldman Sachs Group Inc.	0.12%	14,007	$8.0M	Add +5.5%
ACN Accenture PLC Class A	0.12%	22,350	$7.9M	Reduce -1.3%
DE Deere & Co.	0.11%	17,407	$7.4M	Add +3.8%
ACWI iShares MSCI Acwi ETF	0.11%	59,737	$7.0M	Add +19.8%
BSCQ Invesco Bulletshares 2026 CB	0.11%	355,165	$6.9M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.10%	54,318	$6.9M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.10%	251,548	$6.9M	Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	258,311	$6.5M	Reduce -35.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	152,859	$6.5M	Reduce -36.0%
WFC Wells Fargo & Co.	0.10%	91,702	$6.4M	Reduce -0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.10%	629,228	$6.4M	Add +17.8%
FITB Fifth Third Bancorp	0.10%	151,809	$6.4M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	0.10%	145,074	$6.4M	Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	59,283	$6.3M	Reduce -10.0%
BMY Bristol-Myers Squibb Co.	0.10%	111,697	$6.3M	Reduce -7.5%
QCOM Qualcomm Inc.	0.10%	41,052	$6.3M	Reduce -14.3%
LMT Lockheed Martin Corp.	0.10%	12,962	$6.3M	Reduce -1.4%
IEI iShares 3-7 Year Treasury Bo	0.10%	54,505	$6.3M	Add +1.8%
SPGI S&P Global Inc.	0.10%	12,613	$6.3M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.10%	225,323	$6.3M	Reduce -13.7%
NEE Nextera Energy Inc.	0.10%	87,196	$6.3M	Reduce -0.6%
AMAT Applied Materials Inc.	0.09%	37,063	$6.0M	Reduce -3.8%
IEMG iShares Core MSCI Emerging	0.09%	114,309	$6.0M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	49,017	$5.9M	Add +9.7%
DFUS Dimensional US Eq MKT ETF	0.09%	90,973	$5.8M	Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	52,532	$5.8M	Reduce -1.3%
SYK Stryker Corp.	0.09%	15,763	$5.7M	Reduce -0.2%
TGT Target Corp.	0.09%	41,654	$5.6M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	128,113	$5.6M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	143,218	$5.5M	Add +4.0%
NACP Impact Shares Naacp Minority	0.08%	134,261	$5.5M	Add +172.2%
TOWN Towne Bank	0.08%	159,818	$5.4M	Reduce -0.1%
PRAA Pra Group Inc.	0.08%	259,324	$5.4M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.08%	60,541	$5.4M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	47,991	$5.3M	Reduce -21.1%
EMR Emerson Electric Co.	0.08%	43,015	$5.3M	Reduce -5.9%
PFE Pfizer Inc.	0.08%	199,904	$5.3M	Reduce -10.3%
DAL Delta Air Lines Inc.	0.08%	85,638	$5.2M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.08%	10,932	$5.1M	Add +0.1%
UNP Union Pacific Corp.	0.08%	22,369	$5.1M	Add +11.0%
VONE Vanguard Russell 1000	0.08%	19,005	$5.1M	Add +0.1%
VHT Vanguard Health Care ETF	0.08%	19,937	$5.1M	Reduce -3.6%
AMT American Tower Corp.	0.08%	27,299	$5.0M	Add +10.4%
AOA iShares Core 80/20 Aggressiv	0.07%	62,635	$4.8M	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.07%	28,633	$4.8M	Add +1.3%
SCHF Schwab Intl Equity ETF	0.07%	250,306	$4.6M	Reduce -12.1%
NFLX Netflix Inc.	0.07%	5,155	$4.6M	Reduce -1.2%
DUK Duke Energy Corp.	0.07%	42,582	$4.6M	Add +0.2%
SO The Southern Co.	0.07%	55,431	$4.6M	Reduce -1.4%
XLK SS Technology Select Sector	0.07%	19,499	$4.5M	Add +18.9%
PNC PNC Financial Services Group	0.07%	23,378	$4.5M	Reduce -1.8%
RWR SS SPDR Dow Jones REIT ETF	0.07%	45,032	$4.5M	Reduce -0.8%
CWI State Street SPDR MSCI Acwi	0.07%	157,422	$4.4M	Add +0.0%
PM Philip Morris International	0.07%	36,527	$4.4M	Reduce -4.2%
DVY iShares Select Dividend ETF	0.07%	33,354	$4.4M	Add +0.0%
XLF SS Financial Select Sector	0.07%	90,526	$4.4M	Reduce -0.4%
T AT&T Inc.	0.07%	189,006	$4.3M	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.06%	42,706	$4.3M	No change
MS Morgan Stanley	0.06%	33,367	$4.2M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.06%	7,915	$4.1M	Reduce -0.7%
NKE Nike Inc. Class B	0.06%	53,096	$4.0M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.06%	43,757	$4.0M	Add +0.7%
MU Micron Technology Inc.	0.06%	47,008	$4.0M	Add +0.8%
TFC Truist Financial Corp.	0.06%	90,899	$3.9M	Reduce -0.8%
ITM Vaneck Intermediate Muni ETF	0.06%	83,853	$3.9M	Reduce -15.3%
CFO Victoryshares US 500 Enhance	0.06%	55,893	$3.9M	Add +20.4%
BLK BlackRock Inc.	0.06%	3,745	$3.8M	Reduce -8.0%
AON Aon PLC Class A	0.06%	10,663	$3.8M	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	19,259	$3.8M	Add +6.9%
MSI Motorola Solutions Inc.	0.06%	8,136	$3.8M	Reduce -5.8%
PULS Pgim Ultra Short Bond ETF	0.06%	73,554	$3.6M	Add +3.3%
MKL Markel Group Inc.	0.05%	2,075	$3.6M	Add +14.2%
CB Chubb Ltd.	0.05%	12,823	$3.5M	Reduce -0.9%
PWR Quanta Services Inc.	0.05%	11,126	$3.5M	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,806	$3.5M	Reduce -23.3%
APD Air Products & Chemicals Inc.	0.05%	12,009	$3.5M	Reduce -10.5%
UMAR Innovator U.S. Equity Ultra	0.05%	97,483	$3.5M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.05%	83,127	$3.5M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,230	$3.5M	Add +4.7%
DFUV Dimensional US Marketwide Va	0.05%	84,595	$3.5M	Reduce -0.0%
MMM 3M Co.	0.05%	26,746	$3.5M	Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	5	$3.4M	Add +25.0%
HBAN Huntington Bancshares Inc.	0.05%	209,255	$3.4M	Add +4.1%
VTHR Vanguard Russell 3000	0.05%	13,034	$3.4M	New
NOW ServiceNow Inc.	0.05%	3,191	$3.4M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	36,691	$3.3M	Add +0.1%
VZ Verizon Communications Inc.	0.05%	82,204	$3.3M	Reduce -6.5%
ITW Illinois Tool Works	0.05%	12,801	$3.2M	Add +1.4%
ELV Elevance Health Inc.	0.05%	8,775	$3.2M	Add +0.1%
CSX CSX Corp.	0.05%	99,507	$3.2M	Reduce -7.6%
C Citigroup Inc.	0.05%	44,469	$3.1M	Add +2.5%
CME Cme Group Inc.	0.05%	13,397	$3.1M	Reduce -2.1%
ANET Arista Networks Inc.	0.05%	27,904	$3.1M	Add +2.0%
TFSL TFS Financial Corp.	0.05%	243,591	$3.1M	Add +0.4%
BDX Becton Dickinson and Co.	0.05%	13,376	$3.0M	Reduce -29.3%
LIN Linde PLC	0.05%	7,235	$3.0M	Reduce -1.3%
ACWV iShares MSCI Global Min Vol	0.05%	27,615	$3.0M	Add +98.2%
ALL Allstate Corp.	0.05%	15,577	$3.0M	Add +1.5%
MO Altria Group Inc.	0.04%	56,104	$2.9M	Reduce -4.1%
UCON First Trust Smith Unconstrai	0.04%	117,436	$2.9M	Reduce -22.2%
COF Capital One Financial Corp.	0.04%	16,055	$2.9M	Reduce -2.3%
SBUX Starbucks Corp.	0.04%	30,992	$2.8M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.04%	74,462	$2.8M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.04%	46,133	$2.8M	Add +4.3%
SPGM State Street SPDR Portfolio	0.04%	43,430	$2.8M	Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	52,710	$2.7M	Reduce -34.6%
TDG Transdigm Group Inc.	0.04%	2,165	$2.7M	Add +0.1%
MYO Myomo Inc.	0.04%	425,589	$2.7M	Add +3191.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	13,780	$2.7M	Reduce -1.3%
ADI Analog Devices Inc.	0.04%	12,789	$2.7M	Reduce -1.0%
NDSN Nordson Corp.	0.04%	12,970	$2.7M	Reduce -4.8%
SUB iShares Short-Term National	0.04%	24,969	$2.6M	Add +423.7%
PHYS Sprott Physical Gold Trust	0.04%	130,315	$2.6M	No change
CSQ Calamos Strat TTL RTRN FND	0.04%	146,050	$2.6M	Add +0.7%
KMB Kimberly-Clark Corp.	0.04%	19,631	$2.6M	Reduce -20.2%
CORZ Core Scientific Inc.	0.04%	181,314	$2.5M	Reduce -15.2%
VCLT Vanguard Long-Term Corp. Bond	0.04%	33,737	$2.5M	No change
FDX FedEx Corp.	0.04%	8,890	$2.5M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.04%	107,629	$2.5M	Add +0.8%
PYLD PIMCO Multisector Bond Actv	0.04%	96,151	$2.5M	New
RMT Royce Micro-Cap Trust Inc.	0.04%	254,634	$2.5M	Add +15.3%
IWN iShares Russell 2000 Value E	0.04%	14,859	$2.4M	Reduce -34.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	101,636	$2.4M	Add +13.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	119,393	$2.4M	New
TSCO Tractor Supply Company	0.04%	45,688	$2.4M	Reduce -2.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	23,112	$2.4M	Reduce -16.2%
GDDY GoDaddy Inc. Class A	0.04%	12,222	$2.4M	Reduce -3.0%
BIPC Brookfield Infrastructure-A	0.04%	59,152	$2.4M	Reduce -22.1%
BAM Brookfield Asset Mgmt-A	0.04%	43,583	$2.4M	No change
DFAS Dimensional US Small Cap ETF	0.04%	35,989	$2.3M	Reduce -3.8%
IWO iShares Russell 2000 Growth	0.04%	8,127	$2.3M	Add +2.9%
VGT Vanguard Info Tech ETF	0.04%	3,754	$2.3M	Reduce -8.6%
MLM Martin Marietta Materials	0.04%	4,453	$2.3M	Add +2.5%
KNSL Kinsale Capital Group Inc.	0.03%	4,889	$2.3M	Reduce -2.5%
CARR Carrier Global Corp.	0.03%	33,218	$2.3M	Add +9.5%
PAYX Paychex Inc.	0.03%	15,833	$2.2M	Add +5.6%
INTU Intuit Inc.	0.03%	3,514	$2.2M	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.03%	1,045	$2.2M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,093	$2.2M	Reduce -2.1%
ROP Roper Technologies Inc.	0.03%	4,218	$2.2M	Add +0.0%
KKR KKR & Co. Inc.	0.03%	14,735	$2.2M	Reduce -35.3%
SCHV Schwab US Large-Cap Value	0.03%	83,590	$2.2M	Add +0.5%
IGF iShares Global Infrastructur	0.03%	40,638	$2.1M	Add +2.2%
GEV GE Vernova Inc.	0.03%	6,411	$2.1M	Add +2.6%
VTWG Vanguard Russell 2000 Growth	0.03%	9,984	$2.1M	Add +0.0%
UPS United Parcel Service Class B	0.03%	16,618	$2.1M	Add +1.5%
CMI Cummins Inc.	0.03%	5,988	$2.1M	Reduce -1.5%
SYY Sysco Corp.	0.03%	27,237	$2.1M	Add +3.8%
WSM Williams-Sonoma Inc.	0.03%	11,109	$2.1M	Reduce -47.4%
MDLZ Mondelez International Inc. Class A	0.03%	33,933	$2.0M	Reduce -4.4%
K Kellanova	0.03%	24,778	$2.0M	Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	22,914	$2.0M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.03%	75,956	$2.0M	Add +10.1%
PPG PPG Industries Inc.	0.03%	16,417	$2.0M	Reduce -15.7%
GDEC FT Vest US Equity Moderate B	0.03%	56,883	$1.9M	New
AVUV Avantis US Small Cap Value	0.03%	19,866	$1.9M	Add +7.5%
NEU Newmarket Corp.	0.03%	3,597	$1.9M	Add +0.2%
D Dominion Energy Inc.	0.03%	35,236	$1.9M	Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	15,063	$1.9M	Add +0.1%
FAST Fastenal Co.	0.03%	26,033	$1.9M	Reduce -2.6%
VTWV Vanguard Russell 2000 Value	0.03%	12,850	$1.9M	Add +0.0%
NVS Novartis AG-Sponsored ADR	0.03%	19,023	$1.9M	Reduce -3.2%
VXUS Vanguard Total Intl Stock	0.03%	31,397	$1.9M	Reduce -9.8%
GLW Corning Inc.	0.03%	38,295	$1.8M	Reduce -0.8%
AYI Acuity Inc.	0.03%	6,213	$1.8M	Reduce -0.0%
COP Conocophillips	0.03%	18,145	$1.8M	Reduce -21.8%
EPD Enterprise Products Partners	0.03%	56,970	$1.8M	Add +11.6%
RY Royal Bank of Canada	0.03%	14,760	$1.8M	Add +1.2%
BIP Brookfield Infrastructure Pa	0.03%	55,806	$1.8M	Add +23.3%
UBER Uber Technologies Inc.	0.03%	29,289	$1.8M	Reduce -0.5%
MCO Moody's Corp.	0.03%	3,713	$1.8M	Reduce -1.5%
VNLA Janus Henderson Short Durati	0.03%	35,624	$1.7M	Reduce -11.6%
ISRG Intuitive Surgical Inc.	0.03%	3,315	$1.7M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.03%	8,016	$1.7M	Reduce -3.0%
PRU Prudential Financial Inc.	0.03%	14,341	$1.7M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.03%	12,174	$1.7M	Reduce -0.3%
GD General Dynamics Corp.	0.03%	6,421	$1.7M	Reduce -11.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	22,019	$1.7M	Add +21.9%
VCR Vanguard Consumer Discre ETF	0.03%	4,446	$1.7M	No change
BA The Boeing Co.	0.03%	9,405	$1.7M	Reduce -20.0%
TPL Texas Pacific Land Corp.	0.03%	1,500	$1.7M	No change
CEG Constellation Energy	0.03%	7,390	$1.7M	Add +4.7%
VIS Vanguard Industrials ETF	0.03%	6,483	$1.6M	No change
MDT Medtronic PLC	0.02%	20,357	$1.6M	Reduce -47.4%
SHOP Shopify Inc. Class A	0.02%	15,111	$1.6M	Reduce -2.6%
HUBB Hubbell Inc.	0.02%	3,830	$1.6M	Reduce -5.7%
VDC Vanguard Consumer Staple ETF	0.02%	7,584	$1.6M	Add +0.0%
VFMO Vanguard US Momentum Factor	0.02%	9,730	$1.6M	Reduce -37.6%
GSLC Goldman Activebeta US LC ETF	0.02%	13,857	$1.6M	Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,472	$1.6M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.02%	7,977	$1.6M	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.02%	15,352	$1.6M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.02%	30,615	$1.6M	Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,725	$1.6M	Add +37.1%
STT State Street Corp.	0.02%	15,724	$1.5M	Reduce -0.4%
INTC Intel Corp.	0.02%	76,674	$1.5M	Reduce -39.0%
GRMN Garmin Ltd.	0.02%	7,323	$1.5M	Reduce -4.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	18,468	$1.5M	Add +19.8%
TRV The Travelers Cos Inc.	0.02%	6,249	$1.5M	Reduce -0.5%
SUSA iShares ESG Optimized MSCI U	0.02%	12,274	$1.5M	No change
IAU iShares Gold Trust	0.02%	30,059	$1.5M	Reduce -3.3%
PSX Phillips 66	0.02%	13,008	$1.5M	Reduce -5.8%
SHEL Shell PLC-ADR	0.02%	23,014	$1.4M	Add +2.4%
CI The Cigna Group	0.02%	5,219	$1.4M	Reduce -1.9%
SRPT Sarepta Therapeutics Inc.	0.02%	11,779	$1.4M	No change
EAGL Eagle Capital Select Eqty	0.02%	51,072	$1.4M	Add +7.5%
SPHY SS SPDR P High Yield ETF	0.02%	60,281	$1.4M	Reduce -90.5%
OEF iShares S&P 100 ETF	0.02%	4,851	$1.4M	Reduce -1.8%
ADSK Autodesk Inc.	0.02%	4,736	$1.4M	Reduce -3.2%
O Realty Income Corp.	0.02%	25,971	$1.4M	Add +166.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	26,811	$1.4M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,437	$1.4M	Reduce -3.4%
IXN iShares Global Tech ETF	0.02%	16,136	$1.4M	Add +97.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	17,107	$1.3M	Add +32.3%
EQH Equitable Holdings Inc.	0.02%	28,301	$1.3M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.02%	9,276	$1.3M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	16,921	$1.3M	Reduce -5.2%
OPK Opko Health Inc.	0.02%	883,042	$1.3M	Add +0.1%
RPM RPM International Inc.	0.02%	10,522	$1.3M	Add +24.3%
MBCN Middlefield Banc Corp.	0.02%	45,882	$1.3M	Reduce -6.3%
LVS Las Vegas Sands Corp.	0.02%	24,915	$1.3M	Reduce -3.2%
SPOT Spotify Technology SA	0.02%	2,824	$1.3M	Add +6.2%
UAUG Innovator U.S. Equity Ultra	0.02%	35,416	$1.3M	Reduce -0.8%
XLE SS Energy Select Sector	0.02%	14,623	$1.3M	Add +23.0%
BCAT BlackRock Capital Alloc TR	0.02%	82,460	$1.2M	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.02%	12,400	$1.2M	Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	33,043	$1.2M	Reduce -32.7%
LHX L3HARRIS Technologies Inc.	0.02%	5,734	$1.2M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	26,676	$1.2M	Reduce -2.1%
PAPR Innovator U.S. Equity Power	0.02%	32,791	$1.2M	No change
MNST Monster Beverage Corp.	0.02%	22,889	$1.2M	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	16,228	$1.2M	Add +0.6%
AMCR Amcor PLC	0.02%	127,553	$1.2M	Reduce -12.4%
URI United Rentals Inc.	0.02%	1,701	$1.2M	Add +0.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	36,582	$1.2M	Reduce -15.4%
APH Amphenol Corp. Class A	0.02%	16,955	$1.2M	Reduce -3.8%
SMH Vaneck Semiconductor ETF	0.02%	4,848	$1.2M	Add +3940.0%
IQV Iqvia Holdings Inc.	0.02%	5,885	$1.2M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	2,163	$1.2M	Reduce -42.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	101,959	$1.1M	Add +32.7%
FUN Six Flags Entertainment Corp.	0.02%	23,773	$1.1M	No change
LBRDK Liberty Broadband-C	0.02%	15,308	$1.1M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.02%	8,183	$1.1M	Reduce -23.9%
GM General Motors Co.	0.02%	21,335	$1.1M	Add +12.6%
CBRE CBRE Group Inc. Class A	0.02%	8,644	$1.1M	Add +5.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	45,493	$1.1M	Add +342.3%
HSY The Hershey Co.	0.02%	6,647	$1.1M	Add +21.8%
MAR Marriott International Class A	0.02%	4,013	$1.1M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,621	$1.1M	Add +0.0%
AME Ametek Inc.	0.02%	6,173	$1.1M	Reduce -12.6%
YUM Yum! Brands Inc.	0.02%	8,194	$1.1M	Reduce -0.8%
XLV SS Health Care Select Sector	0.02%	7,954	$1.1M	Reduce -5.3%
IBIT iShares Bitcoin Trust ETF	0.02%	20,583	$1.1M	Add +180.8%
SWK Stanley Black & Decker Inc.	0.02%	13,561	$1.1M	Add +9.4%
SMG Scotts Miracle-Gro Co.	0.02%	16,342	$1.1M	Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,948	$1.1M	Reduce -0.2%
CLX Clorox Company	0.02%	6,614	$1.1M	Reduce -2.1%
VLO Valero Energy Corp.	0.02%	8,710	$1.1M	Add +4.9%
LRCX Lam Research Corp.	0.02%	14,681	$1.1M	Reduce -7.4%
EFV iShares MSCI Eafe Value ETF	0.02%	19,866	$1.0M	Add +13.8%
ED Consolidated Edison Inc.	0.02%	11,578	$1.0M	Reduce -0.5%
STX Seagate Technology Holdings	0.02%	11,864	$1.0M	Add +1.6%
USO United States Oil Fund LP	0.02%	13,543	$1.0M	Reduce -17.9%
RSG Republic Services Inc.	0.02%	5,004	$1.0M	Reduce -1.8%
SAP Sap SE-Sponsored ADR	0.02%	4,076	$1.0M	Add +17.2%
IYJ iShares U.S. Industrials ETF	0.02%	7,464	$997K	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,398	$996K	Add +0.1%
FULT Fulton Financial Corp.	0.02%	51,568	$994K	No change
MCK McKesson Corp.	0.01%	1,735	$989K	Reduce -25.1%
KR Kroger Co.	0.01%	16,113	$985K	Reduce -5.1%
NUE Nucor Corp.	0.01%	8,427	$984K	Reduce -2.8%
BBY Best Buy Co. Inc.	0.01%	11,434	$981K	Reduce -4.7%
KMI Kinder Morgan Inc.	0.01%	35,754	$980K	Reduce -13.5%
AES AES Corp.	0.01%	73,878	$951K	Add +108544.1%
CP Canadian Pacific Kansas City	0.01%	13,061	$945K	Reduce -6.9%
ACGL Arch Capital Group Ltd.	0.01%	10,193	$941K	Reduce -1.2%
VLTO Veralto Corp.	0.01%	9,157	$933K	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.01%	12,257	$929K	Add +11.5%
HAP Vaneck Natural Resources ETF	0.01%	20,366	$929K	New
GTO Invesco Total Return Bond Et	0.01%	19,973	$927K	Add +20.9%
FWONK Liberty Media Corp. Class C	0.01%	9,971	$924K	Reduce -3.2%
PLD Prologis Inc.	0.01%	8,729	$923K	Reduce -15.0%
WBD Warner Bros Discovery Inc.	0.01%	87,074	$920K	Reduce -1.4%
SNY Sanofi-ADR	0.01%	19,046	$919K	Reduce -11.7%
CG The Carlyle Group Inc.	0.01%	18,092	$913K	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.01%	4,100	$906K	Reduce -38.2%
STE Steris PLC	0.01%	4,403	$905K	Reduce -50.5%
RKT Rocket Cos Inc. Class A	0.01%	80,250	$904K	No change
OTIS Otis Worldwide Corp.	0.01%	9,674	$896K	Reduce -10.4%
ROST Ross Stores Inc.	0.01%	5,905	$893K	Reduce -0.2%
GIL Gildan Activewear Inc.	0.01%	18,955	$892K	Reduce -5.0%
AOR iShares Core 60/40 Balanced	0.01%	15,547	$891K	Add +1.5%
WST West Pharmaceutical Services	0.01%	2,708	$887K	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,563	$877K	Reduce -1.6%
KHC The Kraft Heinz Co.	0.01%	28,513	$876K	Reduce -3.0%
SIRI Sirius XM Holdings Inc.	0.01%	38,360	$875K	Reduce -24.1%
DECK Deckers Outdoor Corp.	0.01%	4,302	$874K	Add +0.6%
AFL Aflac Inc.	0.01%	8,347	$863K	Reduce -4.5%
VFH Vanguard Financials ETF	0.01%	7,297	$862K	Add +1.4%
IXUS iShares Core Intl Stock ETF	0.01%	12,979	$858K	Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,289	$856K	Reduce -0.6%
J Jacobs Solutions Inc.	0.01%	6,391	$854K	Add +0.8%
AUB Atlantic Union Bankshares Co.	0.01%	22,420	$849K	Reduce -6.3%
PCAR Paccar Inc.	0.01%	8,128	$845K	Reduce -5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,681	$839K	Add +0.6%
DLTR Dollar Tree Inc.	0.01%	11,175	$837K	Reduce -59.1%
AEP American Electric Power	0.01%	9,076	$837K	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.01%	16,549	$836K	Reduce -21.7%
FCX Freeport-McMoran Inc.	0.01%	21,948	$836K	Add +4.5%
IYW iShares Ustechnology ETF	0.01%	5,182	$827K	Add +26.9%
TT Trane Technologies PLC	0.01%	2,218	$819K	Add +2.7%
KLAC KLA Corp.	0.01%	1,297	$817K	Add +3.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,875	$815K	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,810	$814K	Add +0.3%
KVUE Kenvue Inc.	0.01%	38,128	$814K	Reduce -4.0%
JGRO JPMorgan Active Growth ETF	0.01%	10,038	$813K	Add +62637.5%
IEF iShares 7-10 Year Treasury B	0.01%	8,779	$812K	Add +4.2%
WTW Willis Towers Watson PLC	0.01%	2,573	$806K	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.01%	26,918	$804K	No change
DOW Dow Inc.	0.01%	19,931	$800K	Reduce -25.6%
FTV Fortive Corp.	0.01%	10,662	$800K	Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	15,953	$799K	Add +0.0%
HPQ HP Inc.	0.01%	24,336	$794K	Reduce -1.1%
WING Wingstop Inc.	0.01%	2,790	$793K	Reduce -9.8%
FNB FNB Corp.	0.01%	53,190	$786K	Reduce -9.7%
EQIX Equinix Inc.	0.01%	826	$779K	Add +9.0%
OC Owens Corning	0.01%	4,572	$779K	Add +0.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	48,054	$778K	Add +145.7%
KMX Carmax Inc.	0.01%	9,373	$766K	Reduce -21.5%
SUM Summit Materials Inc. Class A	0.01%	15,130	$766K	Add +4174.0%
FSLR First Solar Inc.	0.01%	4,329	$763K	Add +11.3%
SCHK Schwab 1000 Index ETF	0.01%	26,673	$755K	Add +21.4%
FBIN Fortune Brands Innovations I	0.01%	11,029	$754K	Add +22.7%
CHD Church & Dwight Co. Inc.	0.01%	7,183	$752K	Reduce -6.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	15,802	$749K	Reduce -26.9%
EFX Equifax Inc.	0.01%	2,930	$747K	Add +0.4%
NTAP Netapp Inc.	0.01%	6,383	$741K	Add +0.0%
CLF Cleveland-Cliffs Inc.	0.01%	78,335	$736K	Reduce -1.0%
DES Wisdomtree US Smallcap Divid	0.01%	21,158	$727K	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,669	$724K	Add +8.0%
IDXX Idexx Laboratories Inc.	0.01%	1,729	$715K	Add +1.2%
EXPE Expedia Group Inc.	0.01%	3,834	$714K	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	70,840	$701K	Add +2.4%
ROK Rockwell Automation Inc.	0.01%	2,445	$699K	Reduce -2.2%
RNST Renasant Corp.	0.01%	19,522	$698K	No change
CHKP Check Point Software Tech	0.01%	3,707	$692K	Add +5.0%
MGRC McGrath Rentcorp	0.01%	6,142	$687K	Reduce -9.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,570	$682K	Add +793.9%
GLDM SPDR Gold Minishares Trust	0.01%	13,101	$681K	Add +8.4%
MRVL Marvell Technology Inc.	0.01%	6,162	$681K	Reduce -7.2%
AIG American International Group	0.01%	9,205	$670K	Add +39.9%
WMB Williams Cos Inc.	0.01%	12,360	$669K	Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,788	$668K	No change
CRH CRH PLC	0.01%	7,200	$666K	Add +500.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,630	$663K	Reduce -2.2%
HDV iShares Core High Dividend E	0.01%	5,901	$662K	Reduce -5.5%
CTAS Cintas Corp.	0.01%	3,609	$659K	Add +22.1%
XFOFX Cohen & Steers Closed-End Op	0.01%	51,896	$659K	Reduce -0.7%
IXP iShares Global Comm Services	0.01%	6,713	$649K	Reduce -12.6%
SCHO Schwab Short-Term US Treas	0.01%	26,909	$647K	Add +0.3%
STLA Stellantis NV	0.01%	49,230	$642K	Reduce -14.5%
EAGG iShares ESG Aware US Aggrega	0.01%	13,792	$641K	No change
DHI D.R. Horton Inc.	0.01%	4,580	$640K	Add +19.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	12,009	$640K	Add +21.6%
ENB Enbridge Inc.	0.01%	15,069	$639K	Reduce -22.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	18,590	$638K	Add +71.8%
COR Cencora Inc.	0.01%	2,839	$638K	Add +0.2%
JAVA JPMorgan Active Value ETF	0.01%	10,074	$638K	Add +50270.0%
TEL Te Connectivity PLC	0.01%	4,457	$637K	Add +61.2%
IDV iShares International Select	0.01%	23,205	$635K	Reduce -32.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	9,662	$633K	Reduce -5.2%
AWK American Water Works Co. Inc.	0.01%	5,057	$630K	Add +0.0%
XLI SS Industrial Select Sector	0.01%	4,760	$627K	Add +161.1%
NEM Newmont Corp.	0.01%	16,827	$626K	Reduce -39.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	12,947	$619K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	2,989	$619K	No change
OXY Occidental Petroleum Corp.	0.01%	12,466	$616K	Reduce -34.9%
IGM iShares Expanded Tech Sector	0.01%	6,022	$615K	Add +28.9%
RSPF Invesco S&P 500 Equal Weight	0.01%	8,489	$614K	Add +823.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	12,201	$613K	Add +771.5%
RELX Relx PLC - Spon ADR	0.01%	13,415	$609K	Add +1.5%
RL Ralph Lauren Corp.	0.01%	2,637	$609K	No change
SONY Sony Group Corp. - SP ADR	0.01%	28,486	$603K	Add +2.1%
RPV Invesco S&P 500 Pure Value E	0.01%	6,610	$596K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	20,705	$594K	Add +24.2%
CHTR Charter Communications Inc. Class A	0.01%	1,720	$589K	Reduce -27.1%
COKE Coca-Cola Consolidated Inc.	0.01%	467	$588K	No change
MRCC Monroe Capital Corp.	0.01%	69,168	$588K	No change
EPI Wisdomtree India Earnings	0.01%	12,987	$588K	Add +509.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,376	$587K	Reduce -0.9%
ESLT Elbit Systems Ltd.	0.01%	2,268	$585K	Add +196.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,266	$584K	Reduce -3.6%
GSK GSK PLC-Spon ADR	0.01%	17,207	$582K	Reduce -3.7%
WAB Wabtec Corp.	0.01%	3,053	$579K	Add +0.3%
CUBE Cubesmart	0.01%	13,390	$574K	No change
TOST Toast Inc. Class A	0.01%	15,738	$574K	Add +2.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,730	$571K	Reduce -1.1%
UEIC Universal Electronics Inc.	0.01%	51,684	$569K	Add +2.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,481	$568K	No change
WELL Welltower Inc.	0.01%	4,495	$566K	Reduce -1.9%
CVS CVS Health Corp.	0.01%	12,555	$564K	Reduce -72.2%
FIP Ftai Infrastructure Inc.	0.01%	77,417	$562K	Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,099	$562K	Reduce -22.3%
SLV iShares Silver Trust	0.01%	21,278	$560K	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.01%	7,246	$560K	Add +2.9%
OKE Oneok Inc.	0.01%	5,559	$558K	Add +3.1%
VRNA Verona Pharma Ltd.	0.01%	12,000	$557K	Reduce -7.7%
RS Reliance Inc.	0.01%	2,056	$554K	No change
IBRX Immunitybio Inc.	0.01%	216,200	$553K	Add +5.0%
WEC WEC Energy Group Inc.	0.01%	5,857	$551K	Reduce -2.2%
FIW First Trust Water ETF	0.01%	5,395	$551K	Add +555.5%
PRGO Perrigo Co. PLC	0.01%	21,405	$550K	Reduce -17.8%
SRE Sempra	0.01%	6,218	$545K	Reduce -3.6%
HLI Houlihan Lokey Inc.	0.01%	3,071	$533K	Reduce -7.6%
VAW Vanguard Materials ETF	0.01%	2,830	$532K	No change
SOUN Soundhound AI Inc. Class A	0.01%	26,789	$531K	Add +0.4%
LUCK Lucky Strike Entertainment C	0.01%	53,000	$531K	No change
RDVY First Trust Rising Dividend	0.01%	8,957	$530K	Reduce -0.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	17,945	$526K	Reduce -8.1%
FWONA Liberty Media Corp. Class A	0.01%	6,248	$525K	Add +19.1%
XLY SS Consumer Disc Select Sect	0.01%	2,318	$520K	Add +145.8%
WDAY Workday Inc. Class A	0.01%	2,001	$516K	Reduce -0.3%
TMUS T-Mobile US Inc.	0.01%	2,333	$515K	Reduce -10.3%
SFBS Servisfirst Bancshares Inc.	0.01%	6,070	$514K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	19,289	$513K	Reduce -14.3%
BP BP PLC-Spons ADR	0.01%	17,317	$512K	Reduce -3.4%
MOD Modine Manufacturing Co.	0.01%	4,387	$509K	Reduce -53.1%
BF.B Brown-Forman Corp. Class B	0.01%	13,386	$508K	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,050	$508K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,308	$505K	Add +0.3%
AIZ Assurant Inc.	0.01%	2,368	$505K	Reduce -3.6%
GPC Genuine Parts Co.	0.01%	4,308	$503K	Add +84.2%
DVN Devon Energy Corp.	0.01%	15,320	$501K	Reduce -16.2%
RSPC Invesco S&P 500 Equal Weig C	0.01%	14,613	$500K	New
LEN Lennar Corp. Class A	0.01%	3,634	$496K	Add +1308.5%
HEI Heico Corp.	0.01%	2,077	$494K	Add +12.8%
MSA Msa Safety Inc.	0.01%	2,976	$493K	No change
TXRH Texas Roadhouse Inc.	0.01%	2,709	$489K	Reduce -17.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	9,904	$486K	Reduce -79.2%
PRF Invesco Rafi US 1000 ETF	0.01%	11,987	$484K	Add +0.0%
PLPC Preformed Line Products Co.	0.01%	3,766	$481K	Add +17.1%
EXR Extra Space Storage Inc.	0.01%	3,214	$481K	Add +22.2%
SIVR Abrdn Physical Silver Shares	0.01%	17,401	$480K	No change
LBTYK Liberty Global Ltd. Class C	0.01%	36,482	$479K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,514	$477K	Reduce -48.4%
LAMR Lamar Advertising Co. Class A	0.01%	3,905	$475K	Reduce -0.6%
WCN Waste Connections Inc.	0.01%	2,754	$473K	No change
UBS UBS Group AG-Reg	0.01%	15,581	$472K	Reduce -15.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	7,850	$471K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,480	$470K	Add +0.1%
AEE Ameren Corporation	0.01%	5,274	$470K	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.01%	25,388	$463K	Add +73.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,204	$463K	Reduce -7.6%
FNF Fidelity National Financial	0.01%	8,227	$462K	Add +5173.7%
AEM Agnico Eagle Mines Ltd.	0.01%	5,901	$462K	No change
PWV Invesco Large Cap Value ETF	0.01%	8,105	$461K	Add +0.1%
SNREY Sunrise Communicat Class A	0.01%	10,696	$461K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	22,285	$460K	Reduce -9.8%
CCI Crown Castle Inc.	0.01%	5,056	$459K	Reduce -8.9%
LII Lennox International Inc.	0.01%	752	$458K	Reduce -0.9%
SSO Proshares Ultra S&P500	0.01%	4,944	$457K	No change
INDY iShares India 50 ETF	0.01%	8,982	$457K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,046	$456K	No change
LNG Cheniere Energy Inc.	0.01%	2,095	$450K	Add +67.9%
GEHC GE Healthcare Technology	0.01%	5,733	$448K	Add +4.7%
TIP iShares Tips Bond ETF	0.01%	4,196	$447K	Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,459	$447K	Add +0.3%
OCC Optical Cable Corp.	0.01%	123,677	$446K	No change
VRSK Verisk Analytics Inc.	0.01%	1,611	$444K	No change
USB US Bancorp	0.01%	9,220	$441K	Reduce -4.6%
ZION Zions Bancorp NA	0.01%	8,120	$441K	Reduce -0.2%
TOTL SS Doubleline TR Tact ETF	0.01%	11,172	$440K	Add +36.2%
ECL Ecolab Inc.	0.01%	1,865	$437K	Reduce -3.3%
XAR SS SPDR S&P Aerospace Def	0.01%	2,632	$436K	Add +8.2%
AZO AutoZone Inc.	0.01%	135	$432K	No change
FDUS Fidus Investment Corp.	0.01%	20,487	$431K	Add +0.4%
CEF Sprott Physical Gold and Sil	0.01%	18,081	$430K	No change
GVI iShares Intermediate Governm	0.01%	4,087	$426K	Add +0.8%
FTNT Fortinet Inc.	0.01%	4,480	$423K	Add +15.9%
CBRL Cracker Barrel Old Country	0.01%	7,973	$421K	Reduce -3.6%
MELI MercadoLibre Inc.	0.01%	247	$420K	Add +28.6%
MATW Matthews Intl Corp. Class A	0.01%	15,165	$420K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,162	$419K	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,494	$418K	Reduce -81.3%
PVH PVH Corp.	0.01%	3,941	$417K	Reduce -0.3%
OCSL Oaktree Specialty Lending Co.	0.01%	26,914	$411K	Reduce -34.8%
FIXD First Trust Smith Opportunis	0.01%	9,511	$409K	Reduce -86.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,048	$409K	No change
WSO Watsco Inc.	0.01%	857	$406K	Reduce -23.8%
IYR iShares US Real Estate ETF	0.01%	4,364	$406K	Add +0.8%
ACM Aecom	0.01%	3,798	$406K	No change
AZTA Azenta Inc.	0.01%	8,070	$404K	No change
DD Dupont DE Nemours Inc.	0.01%	5,290	$403K	Reduce -6.8%
RYN Rayonier Inc.	0.01%	15,425	$403K	No change
GATX Gatx Corp.	0.01%	2,580	$400K	Reduce -0.4%
RXI iShares Global Consumer Disc	0.01%	2,165	$399K	Reduce -9.6%
LPLA LPL Financial Holdings Inc.	0.01%	1,213	$396K	Reduce -21.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	8,800	$392K	New
LULU Lululemon Athletica Inc.	0.01%	1,014	$388K	Reduce -13.7%
BAH Booz Allen Hamilton Holdings	0.01%	3,003	$386K	Reduce -7.6%
NXPI NXP Semiconductors NV	0.01%	1,858	$386K	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.01%	2,175	$384K	Reduce -0.8%
TSLX Sixth Street Specialty Lendi	0.01%	18,000	$383K	No change
DOV Dover Corp.	0.01%	2,040	$383K	Add +2.8%
KEYS Keysight Technologies Inc.	0.01%	2,376	$382K	Reduce -2.9%
PSN Parsons Corp.	0.01%	4,130	$381K	Reduce -11.5%
VMC Vulcan Materials Co.	0.01%	1,480	$381K	Add +0.4%
CTVA Corteva Inc.	0.01%	6,675	$380K	Reduce -37.7%
BSY Bentley Systems Inc. Class B	0.01%	8,110	$379K	Reduce -7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,003	$377K	Reduce -29.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	30,200	$376K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	538	$373K	Reduce -10.8%
CWST Casella Waste Systems Inc. Class A	0.01%	3,520	$372K	Reduce -0.6%
LBRDA Liberty Broadband-A	0.01%	4,977	$370K	No change
NUV Nuveen Municipal Value	0.01%	43,000	$369K	No change
TER Teradyne Inc.	0.01%	2,923	$368K	Reduce -20.7%
ALB Albemarle Corp.	0.01%	4,257	$366K	Add +1.0%
BWXT BWX Technologies Inc.	0.01%	3,282	$366K	Reduce -14.5%
WU Western Union Co.	0.01%	34,487	$366K	No change
REGN Regeneron Pharmaceuticals	0.01%	510	$363K	Add +6.0%
BE Bloom Energy Corp. Class A	0.01%	16,151	$359K	Reduce -20.8%
BATRK Atlanta Braves Holdings in-C	0.01%	9,357	$358K	No change
SNOW Snowflake Inc.	0.01%	2,317	$358K	Add +9.7%
LIND Lindblad Expeditions Holding	0.01%	30,007	$356K	Add +428571.4%
AXON Axon Enterprise Inc.	0.01%	598	$355K	Add +8.5%
DFEM Dimensional Emrg MRKT Core	0.01%	13,564	$355K	Reduce -11.1%
CODI Compass Diversified Holdings	0.01%	15,327	$354K	Add +387.2%
CMA Comerica Inc.	0.01%	5,697	$352K	Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,655	$352K	Reduce -1.7%
EXC Exelon Corp.	0.01%	9,311	$350K	Reduce -5.8%
DLR Digital Realty Trust Inc.	0.01%	1,964	$350K	Reduce -2.6%
BNL Broadstone Net Lease Inc.	0.01%	22,000	$349K	No change
MSDL Morgan Stanley Direct Lendin	0.01%	16,792	$347K	Add +61.5%
GL Globe Life Inc.	0.01%	3,106	$346K	No change
DFAX Dimensional World Ex US Core	0.01%	13,923	$346K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	2,671	$344K	Add +0.5%
COO The Cooper Cos Inc.	0.01%	3,705	$341K	Reduce -2.5%
RF Regions Financial Corp.	0.01%	14,302	$336K	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.01%	4,357	$335K	Reduce -57.1%
ETHE Grayscale Ethereum Staking E	0.01%	11,956	$335K	Add +323.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	3,204	$334K	Add +337.1%
UCTT Ultra Clean Holdings Inc.	0.01%	9,300	$334K	Add +4.5%
CCJ Cameco Corp.	0.01%	6,478	$333K	No change
FLS Flowserve Corp.	0.01%	5,784	$333K	Reduce -8.4%
ARLP Alliance Resource Partners	0.01%	12,612	$332K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.01%	330,000	$329K	Reduce -5.7%
VYX NCR Voyix Corp.	0.01%	23,700	$328K	No change
NNBR NN Inc.	0.01%	100,000	$327K	No change
IYH iShares U.S. Healthcare ETF	0.01%	5,584	$325K	Add +576.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,358	$325K	No change
WFRD Weatherford International PL	0.00%	4,529	$324K	No change
HAS Hasbro Inc.	0.00%	5,745	$321K	Reduce -9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	4,236	$321K	Add +5.8%
CAH Cardinal Health Inc.	0.00%	2,710	$321K	Add +57.6%
RGA Reinsurance Group of America	0.00%	1,500	$320K	Reduce -4.5%
EBAY eBay Inc.	0.00%	5,171	$320K	Reduce -0.8%
RBA RB Global Inc.	0.00%	3,539	$319K	Reduce -1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,648	$319K	No change
DFIV Dimensional International Va	0.00%	8,986	$319K	No change
NDAQ Nasdaq Inc.	0.00%	4,123	$319K	Add +42.7%
HIG Hartford Insurance Group Inc.	0.00%	2,911	$318K	Add +43.4%
KDP Keurig Dr Pepper Inc.	0.00%	9,832	$316K	Reduce -4.0%
MOG.A Moog Inc. Class A	0.00%	1,604	$316K	Reduce -8.7%
INGR Ingredion Inc.	0.00%	2,283	$314K	Reduce -29.0%
CSM Proshares Large Cap Core Plu	0.00%	4,745	$314K	No change
DFAT Dimensional US Target Value	0.00%	5,605	$312K	No change
SPXC SPX Technologies Inc.	0.00%	2,138	$311K	Add +1.4%
ITGR Integer Holdings Corp.	0.00%	2,346	$311K	Reduce -6.9%
FET Forum Energy Technologies Inc.	0.00%	20,000	$310K	No change
ELAN Elanco Animal Health Inc.	0.00%	25,477	$309K	Add +12.6%
DGX Quest Diagnostics Inc.	0.00%	2,045	$309K	No change
SF Stifel Financial Corp.	0.00%	2,899	$308K	Add +0.2%
XEL Xcel Energy Inc.	0.00%	4,545	$307K	Reduce -3.8%
VPU Vanguard Utilities ETF	0.00%	1,876	$307K	Add +4.4%
OMC Omnicom Group	0.00%	3,547	$305K	Add +0.7%
CGW Invesco S&P Global Water Ind	0.00%	5,625	$305K	No change
VDE Vanguard Energy ETF	0.00%	2,512	$305K	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,568	$304K	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,164	$302K	Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,144	$301K	No change
SSB Southstate Bank Corp.	0.00%	3,016	$300K	No change
XLB SS Materials Select Sector	0.00%	3,519	$296K	Add +71.7%
ITIC Investors Title Co.	0.00%	1,250	$296K	No change
FRST Primis Financial Corp.	0.00%	25,334	$295K	No change
ARKK ARK Innovation ETF	0.00%	5,201	$295K	Reduce -3.1%
POOL Pool Corp.	0.00%	865	$295K	Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,190	$294K	Reduce -8.3%
IMCG iShares Morningstar Mid-Cap	0.00%	3,891	$294K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,188	$294K	Add +141.8%
IYF iShares US Financials ETF	0.00%	2,654	$293K	No change
FANG Diamondback Energy Inc.	0.00%	1,790	$293K	Add +28.0%
SCHB Schwab US Broad Market ETF	0.00%	12,892	$293K	Add +17.6%
ROL Rollins Inc.	0.00%	6,307	$292K	Reduce -13.3%
XYLD Global X S&P 500 Cove Call E	0.00%	6,934	$291K	No change
CSL Carlisle Cos Inc.	0.00%	785	$290K	Add +1.4%
LFUS Littelfuse Inc.	0.00%	1,229	$290K	Reduce -9.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,883	$289K	Add +1370.8%
CCK Crown Holdings Inc.	0.00%	3,497	$289K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	8,416	$288K	Add +1.4%
GPK Graphic Packaging Holding Co.	0.00%	10,536	$286K	Reduce -4.5%
RPD RAPID7 Inc.	0.00%	7,098	$286K	Add +10338.2%
ASH Ashland Inc.	0.00%	3,975	$284K	Add +1340.2%
DFS Discover Financial Services	0.00%	1,639	$284K	Add +333.6%
EOG EOG Resources Inc.	0.00%	2,313	$284K	Reduce -29.0%
PENN Penn Entertainment Inc.	0.00%	14,186	$281K	Add +4.1%
EXPO Exponent Inc.	0.00%	3,147	$280K	Reduce -0.7%
ZWS Zurn Elkay Water Solutions C	0.00%	7,507	$280K	Reduce -0.9%
MSCI MSCI Inc.	0.00%	465	$279K	Reduce -2.3%
RSMC Rockefeller US Small-Mid Cap	0.00%	10,870	$277K	New
FORM Formfactor Inc.	0.00%	6,288	$277K	Reduce -11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,573	$276K	Reduce -0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,043	$275K	New
FICO Fair Isaac Corp.	0.00%	138	$275K	Reduce -57.5%
SCHH Schwab US REIT ETF	0.00%	13,039	$275K	Add +6.1%
MSGS Madison Square Garden Sports	0.00%	1,212	$274K	No change
GIS General Mills Inc.	0.00%	4,276	$273K	Reduce -2.6%
DFAC Dimensional US Core Equity 2	0.00%	7,857	$272K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,090	$270K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,710	$269K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,112	$268K	Reduce -44.0%
FMNB Farmers Natl Banc Corp.	0.00%	18,755	$267K	No change
CHH Choice Hotels Intl Inc.	0.00%	1,878	$267K	Reduce -0.9%
AZPN Aspen Technology Inc.	0.00%	1,068	$267K	Reduce -28.6%
CHE Chemed Corp.	0.00%	502	$266K	Reduce -18.6%
XYL Xylem Inc.	0.00%	2,292	$266K	Add +0.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,093	$266K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,969	$265K	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.00%	2,690	$262K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,231	$262K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,110	$261K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,455	$259K	Reduce -17.9%
ENTG Entegris Inc.	0.00%	2,612	$259K	Reduce -13.9%
EMB iShares JP Morgan Usd Emergi	0.00%	2,900	$258K	Reduce -64.2%
AEIS Advanced Energy Industries	0.00%	2,225	$257K	Add +0.3%
CBT Cabot Corp.	0.00%	2,795	$255K	Reduce -8.6%
BFAM Bright Horizons Family Solut	0.00%	2,283	$253K	Reduce -22.6%
FAF First American Financial	0.00%	4,033	$252K	New
TDY Teledyne Technologies Inc.	0.00%	542	$252K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.00%	425	$251K	Reduce -1.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,185	$251K	Reduce -13.3%
BIV Vanguard Intermediate-Term B	0.00%	3,361	$251K	Add +1.0%
CAKE The Cheesecake Factory Inc.	0.00%	5,255	$249K	Reduce -10.6%
GILD Gilead Sciences Inc.	0.00%	2,694	$249K	Reduce -13.7%
CMC Commercial Metals Co.	0.00%	5,000	$248K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	100,000	$248K	New
UCB United Community Banks	0.00%	7,670	$248K	No change
R Ryder System Inc.	0.00%	1,574	$247K	Add +0.1%
BN Brookfield Corp.	0.00%	4,297	$247K	Add +0.5%
HXL Hexcel Corp.	0.00%	3,919	$246K	No change
FRME First Merchants Corp.	0.00%	6,128	$244K	No change
MBB iShares MBS ETF	0.00%	2,665	$244K	Add +9.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	8,106	$244K	New
SAMG Silvercrest Asset Manageme-A	0.00%	13,136	$242K	Reduce -40.8%
NTRS Northern Trust Corp.	0.00%	2,349	$241K	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,101	$241K	Add +10.7%
REET iShares Global REIT ETF	0.00%	10,022	$240K	Add +1.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,646	$239K	Add +5.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	225,000	$239K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,826	$238K	No change
PLXS Plexus Corp.	0.00%	1,516	$237K	Reduce -10.6%
GPRE Green Plains Inc.	0.00%	25,000	$237K	Add +7.8%
FCFS Firstcash Holdings Inc.	0.00%	2,283	$237K	Reduce -1.2%
EFSC Enterprise Financial Service	0.00%	4,163	$235K	No change
HTLF Heartland Financial USA Inc.	0.00%	3,828	$235K	Reduce -9.7%
SAIA Saia Inc.	0.00%	514	$234K	Reduce -22.9%
SON Sonoco Products Co.	0.00%	4,792	$234K	Reduce -12.2%
UNM Unum Group	0.00%	3,204	$234K	Add +4.3%
COHR Coherent Corp.	0.00%	2,467	$234K	Add +3.0%
HLN Haleon PLC-ADR	0.00%	24,472	$233K	Reduce -2.1%
RGEN Repligen Corp.	0.00%	1,620	$233K	Add +2.7%
UNG US Natural Gas Fund LP	0.00%	13,833	$233K	Reduce -12.6%
TRMK Trustmark Corp.	0.00%	6,527	$231K	Reduce -11.4%
DVA Davita Inc.	0.00%	1,535	$230K	No change
UBSI United Bankshares Inc.	0.00%	6,051	$227K	Add +0.3%
HPE Hewlett Packard Enterprise	0.00%	10,615	$227K	Reduce -6.5%
FAD First Trust Multi Cap Growth	0.00%	1,633	$226K	No change
ARES Ares Management Corp. Class A	0.00%	1,252	$222K	Add +17785.7%
OII Oceaneering Intl Inc.	0.00%	8,463	$221K	Reduce -11.4%
AIR Aar Corp.	0.00%	3,594	$220K	Reduce -15.9%
TENB Tenable Holdings Inc.	0.00%	5,585	$220K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,602	$219K	No change
ABNB Airbnb Inc. Class A	0.00%	1,651	$217K	Reduce -3.2%
LBTYA Liberty Global Ltd. Class A	0.00%	17,000	$217K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	5,760	$215K	No change
AUTL Autolus Therapeutics PLC	0.00%	91,107	$214K	Reduce -5.2%
ENS Enersys	0.00%	2,316	$214K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27,206	$214K	Add +32.0%
SKY Champion Homes Inc.	0.00%	2,423	$213K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,495	$213K	No change
ALLE Allegion PLC	0.00%	1,615	$211K	Reduce -1.2%
LGF.B Lions Gate Entertainment-B	0.00%	27,850	$210K	No change
BOX Box Inc. Class A	0.00%	6,643	$210K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,243	$210K	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,978	$210K	Add +1.9%
CRBG Corebridge Financial Inc.	0.00%	7,000	$210K	Reduce -12.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,905	$209K	Add +1376.7%
IONQ Ionq Inc.	0.00%	5,000	$209K	Reduce -76.2%
UAL United Airlines Holdings Inc.	0.00%	2,144	$208K	Add +2.2%
VTIP Vanguard Short-Term Tips	0.00%	4,300	$208K	No change
MTCH Match Group Inc.	0.00%	6,355	$208K	Add +2.7%
CRL Charles River Laboratories	0.00%	1,121	$207K	Reduce -1.1%
BSX Boston Scientific Corp.	0.00%	2,307	$206K	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	764	$206K	No change
SOLV Solventum Corp.	0.00%	3,112	$206K	Reduce -26.9%
BATRA Atlanta Braves Holdings in-A	0.00%	5,033	$205K	No change
HCA HCA Healthcare Inc.	0.00%	684	$205K	Add +62.9%
MTH Meritage Homes Corp.	0.00%	1,334	$205K	No change
WAT Waters Corp.	0.00%	548	$203K	Add +2.4%
AIN Albany Intl Corp. Class A	0.00%	2,524	$202K	Reduce -1.3%
OGS One Gas Inc.	0.00%	2,915	$202K	Add +6.8%
NEOG Neogen Corp.	0.00%	16,492	$200K	Add +8146.0%
DAR Darling Ingredients Inc.	0.00%	5,931	$200K	Add +1.8%
STAG Stag Industrial Inc.	0.00%	5,903	$200K	Add +0.3%
NVST Envista Holdings Corp.	0.00%	10,340	$199K	Reduce -10.4%
AROC Archrock Inc.	0.00%	8,011	$199K	Add +6.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,948	$199K	No change
ODFL Old Dominion Freight Line	0.00%	1,128	$199K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.00%	799	$198K	Add +6.8%
EWBC East West Bancorp Inc.	0.00%	2,071	$198K	Reduce -19.3%
ECVT Ecovyst Inc.	0.00%	25,800	$197K	Add +4.5%
GBDC Golub Capital BDC Inc.	0.00%	12,997	$197K	Add +323.4%
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$196K	No change
CTS CTS Corp.	0.00%	3,712	$196K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,865	$195K	Reduce -17.8%
PDBC Invesco Optimum Yield Divers	0.00%	14,957	$194K	Reduce -5.1%
CPRT Copart Inc.	0.00%	3,379	$194K	Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	13,392	$193K	New
HUBS HubSpot Inc.	0.00%	276	$192K	Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,665	$192K	Add +0.9%
PATK Patrick Industries Inc.	0.00%	2,311	$192K	No change
COPX Global X Copper Miners ETF	0.00%	5,000	$191K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,135	$191K	Reduce -1.3%
FESM Fidelity Enhanced Small Cap	0.00%	5,885	$190K	No change
TD Toronto-Dominion Bank	0.00%	3,559	$189K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,591	$188K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,960	$188K	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.00%	2,183	$185K	Add +31.8%
MP MP Materials Corp.	0.00%	11,820	$184K	No change
HACK Amplify Cybersecurity ETF	0.00%	2,450	$183K	Add +158.2%
MPLX MPLX LP	0.00%	3,784	$181K	Add +0.1%
OPCH Option Care Health Inc.	0.00%	7,764	$180K	Reduce -28.9%
GSIE Goldman Sachs Activebeta Int	0.00%	5,347	$178K	Add +1.7%
PSMT Pricesmart Inc.	0.00%	1,931	$178K	No change
TECX Tectonic Therapeutic Inc.	0.00%	3,833	$177K	Reduce -2.1%
TTEK Tetra Tech Inc.	0.00%	4,436	$177K	Reduce -33.3%
XLP SS Consumer Staples Sel Sect	0.00%	2,241	$176K	Add +139.4%
CNMD Conmed Corp.	0.00%	2,571	$176K	Reduce -0.8%
CW Curtiss-Wright Corp.	0.00%	495	$176K	Add +4.9%
BBCA JPMorgan Betabuilders Canada	0.00%	2,479	$175K	Reduce -8.3%
SITE Siteone Landscape Supply Inc.	0.00%	1,320	$174K	Reduce -1.0%
XYZ Block Inc.	0.00%	2,041	$173K	Reduce -1.2%
NNOX Nano-X Imaging Ltd.	0.00%	24,080	$173K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,400	$173K	No change
DELL Dell Technologies -C	0.00%	1,496	$172K	Reduce -3.5%
CMS CMS Energy Corp.	0.00%	2,579	$172K	Reduce -1.8%
ATR Aptargroup Inc.	0.00%	1,091	$171K	Reduce -25.0%
FERG Ferguson Enterprises Inc.	0.00%	987	$171K	Add +122.3%
BIIB Biogen Inc.	0.00%	1,118	$171K	Reduce -21.3%
WWW Wolverine World Wide Inc.	0.00%	7,622	$169K	Add +0.6%
HLIO Helios Technologies Inc.	0.00%	3,750	$167K	No change
PEY Invesco High Yield Equity Di	0.00%	7,717	$164K	No change
USIG iShares Broad Usd Investment	0.00%	3,243	$163K	Reduce -3.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	5,697	$162K	Add +1.9%
THO Thor Industries Inc.	0.00%	1,692	$162K	Reduce -1.7%
ESML iShares ESG Aware MSCI USA S	0.00%	3,813	$160K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	4,281	$160K	Add +3.8%
TYL Tyler Technologies Inc.	0.00%	275	$159K	Reduce -36.2%
HTGC Hercules Capital Inc.	0.00%	7,850	$158K	New
BC Brunswick Corp.	0.00%	2,432	$157K	No change
INDA iShares MSCI India ETF	0.00%	2,985	$157K	New
HYT BlackRock Corp. Hi YLD	0.00%	15,981	$157K	Add +30.3%
BTZ BlackRock Credit Allocation	0.00%	14,972	$157K	Add +16.5%
EW Edwards Lifesciences Corp.	0.00%	2,111	$156K	Reduce -19.6%
PEG Public Service Enterprise GP	0.00%	1,831	$155K	Reduce -9.0%
DKNG Draftkings Inc. Class A	0.00%	4,149	$154K	Reduce -55.1%
DTE DTE Energy Company	0.00%	1,267	$153K	Reduce -6.4%
BMI Badger Meter Inc.	0.00%	721	$153K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,609	$153K	Add +1.4%
ITT Itt Inc.	0.00%	1,062	$152K	Reduce -38.9%
TKR Timken Co.	0.00%	2,090	$149K	No change
FTGC First Trust Global Tactical	0.00%	6,206	$149K	Reduce -20.9%
CION Cion Investment Corp.	0.00%	12,998	$148K	New
KEX Kirby Corp.	0.00%	1,388	$147K	Reduce -38.8%
EXP Eagle Materials Inc.	0.00%	593	$146K	Reduce -39.0%
ZS Zscaler Inc.	0.00%	808	$146K	Reduce -12.5%
JNK SS SPDR BB High Yield Bond	0.00%	1,520	$145K	Add +8.1%
FV First Trust DW Focus 5 Fund	0.00%	2,435	$144K	No change
BR Broadridge Financial Solutio	0.00%	635	$144K	Reduce -13.7%
EME Emcor Group Inc.	0.00%	315	$143K	No change
HP Helmerich & Payne	0.00%	4,377	$140K	No change
RBC RBC Bearings Inc.	0.00%	468	$140K	Reduce -40.8%
TTE Totalenergies SE -Spon ADR	0.00%	2,568	$140K	Reduce -26.3%
TDS Telephone and Data Systems	0.00%	4,100	$140K	No change
BRKR Bruker Corp.	0.00%	2,376	$139K	Add +4383.0%
IYK iShares US Consumer Staples	0.00%	2,122	$139K	Add +0.8%
HCP Hashicorp Inc. Class A	0.00%	4,044	$138K	No change
ABR Arbor Realty Trust Inc.	0.00%	9,980	$138K	Reduce -21.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$138K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	731	$138K	Reduce -12.0%
FVD First Trust Value Line DVD	0.00%	3,148	$137K	No change
VRT Vertiv Holdings Co. Class A	0.00%	1,207	$137K	Reduce -40.4%
FCPT Four Corners Property Trust	0.00%	5,049	$137K	No change
EXAS Exact Sciences Corp.	0.00%	2,425	$136K	No change
FENY Fidelity MSCI Energy Index	0.00%	5,715	$136K	Reduce -6.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,089	$136K	Add +0.1%
BEP Brookfield Renewable Partner	0.00%	5,958	$136K	Reduce -64.3%
HIO Western Asset Hi Inc. Opport	0.00%	34,375	$135K	No change
SBAC SBA Communications Corp.	0.00%	653	$133K	Add +104.7%
IBB iShares Biotechnology ETF	0.00%	1,002	$132K	No change
APO Apollo Global Management Inc.	0.00%	802	$132K	Add +20.4%
AMKR Amkor Technology Inc.	0.00%	5,130	$132K	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,612	$131K	New
NVR NVR Inc.	0.00%	16	$131K	Reduce -5.9%
CDP Copt Defense Properties	0.00%	4,193	$130K	Reduce -27.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	3,423	$130K	No change
RRX Regal Rexnord Corp.	0.00%	836	$130K	Add +5.2%
HES Hess Corp.	0.00%	972	$129K	Reduce -12.2%
MET Metlife Inc.	0.00%	1,578	$129K	Reduce -9.8%
GPN Global Payments Inc.	0.00%	1,142	$128K	Reduce -5.9%
DIOD Diodes Inc.	0.00%	2,074	$128K	No change
JPC Nuveen Prefered & Income Opp	0.00%	16,125	$127K	Add +2.7%
IT Gartner Inc.	0.00%	260	$126K	Reduce -21.4%
ZM Zoom Communications Inc.	0.00%	1,523	$124K	Add +1.2%
OLED Universal Display Corp.	0.00%	846	$124K	Reduce -31.3%
SABR Sabre Corp.	0.00%	33,823	$123K	Add +6.8%
CHI Calamos Convert Opport & Inc.	0.00%	10,313	$123K	Add +2.5%
CGGR Cap Group Growth Equity	0.00%	3,266	$121K	New
MCHP Microchip Technology Inc.	0.00%	2,117	$121K	Reduce -39.2%
PFF iShares Preferred & Income S	0.00%	3,859	$121K	Reduce -29.8%
SYF Synchrony Financial	0.00%	1,859	$121K	Add +0.7%
IFRA iShares US Infrastructure	0.00%	2,603	$120K	No change
TTC Toro Co.	0.00%	1,496	$120K	Reduce -15.1%
JPST JPMorgan Ultra-Short Income	0.00%	2,361	$119K	Add +4.4%
PAYC Paycom Software Inc.	0.00%	578	$118K	Add +4.9%
DGS Wisdomtree Em Small Cap	0.00%	2,413	$118K	Reduce -10.3%
BOOM DMC Global Inc.	0.00%	16,000	$118K	New
VCIT Vanguard Int-Term Corporate	0.00%	1,463	$117K	Add +1.5%
WY Weyerhaeuser Co.	0.00%	4,166	$117K	Reduce -14.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,382	$117K	Add +3.8%
NAD Nuveen Quality Municipal Inc.	0.00%	10,000	$117K	Reduce -34.9%
XEADX Allspring Income Opport	0.00%	16,873	$116K	Add +43.6%
LNT Alliant Energy Corp.	0.00%	1,946	$115K	Add +62.7%
RMBS Rambus Inc.	0.00%	2,177	$115K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	20,000	$115K	No change
ROKU Roku Inc.	0.00%	1,541	$115K	Reduce -35.1%
SPG Simon Property Group Inc.	0.00%	664	$114K	Reduce -48.6%
WOOD iShares Global Timber & Fore	0.00%	1,494	$114K	Add +0.5%
CAVA Cava Group Inc.	0.00%	1,008	$114K	Reduce -7.0%
EQT Eqt Corp.	0.00%	2,458	$113K	No change
CLB Core Laboratories Inc.	0.00%	6,504	$113K	No change
IMO Imperial Oil Ltd.	0.00%	1,823	$112K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	891	$112K	Add +0.7%
NET Cloudflare Inc. Class A	0.00%	1,037	$112K	Add +2.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,581	$111K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	38,331	$111K	Add +52.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,545	$110K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,128	$110K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	19,371	$110K	New
VMI Valmont Industries	0.00%	358	$110K	Reduce -42.9%
PFLT Pennantpark Floating Rate Ca	0.00%	10,000	$109K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	51,049	$109K	Add +40.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,111	$109K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	1,528	$108K	Add +7.8%
DHS Wisdomtree US High Dividend	0.00%	1,159	$108K	No change
DOCU Docusign Inc.	0.00%	1,200	$108K	Add +18.3%
TNET Trinet Group Inc.	0.00%	1,188	$108K	Add +0.6%
HAE Haemonetics Corp.	0.00%	1,377	$108K	Reduce -1.9%
ESGD iShares Trust iShares ESG Aw	0.00%	1,411	$107K	No change
SCI Service Corp. International	0.00%	1,335	$107K	No change
BXSL Blackstone Secured Lending F	0.00%	3,276	$106K	Add +0.1%
GUNR NT Mstar GLBL NR ETF	0.00%	2,905	$106K	Reduce -14.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,607	$105K	No change
TECH Bio-Techne Corp.	0.00%	1,449	$104K	Reduce -24.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,056	$104K	No change
HMN Horace Mann Educators	0.00%	2,659	$104K	No change
CNX CNX Resources Corp.	0.00%	2,837	$104K	No change
FIS Fidelity National Info Serv	0.00%	1,286	$104K	Reduce -67.4%
DTD Wisdomtree US Total Dividend	0.00%	1,369	$104K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$104K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,072	$104K	Reduce -7.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$104K	No change
EIM Eaton Vance Municipal Bond	0.00%	10,000	$104K	No change
AUR Aurora Innovation Inc.	0.00%	16,413	$103K	Add +17.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,820	$103K	Reduce -37.6%
BOTZ Global X Robotics & Artifici	0.00%	3,207	$102K	Add +1449.3%
BLDR Builders Firstsource Inc.	0.00%	714	$102K	Add +480.5%
FE Firstenergy Corp.	0.00%	2,516	$100K	Add +4.6%
EWJ iShares MSCI Japan ETF	0.00%	1,478	$99K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,911	$99K	Add +0.7%
NXST Nexstar Media Group Inc.	0.00%	624	$99K	Reduce -22.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,531	$98K	Reduce -43.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	930	$98K	Reduce -3.8%
TRGP Targa Resources Corp.	0.00%	543	$97K	Add +22.6%
CFG Citizens Financial Group	0.00%	2,164	$95K	Add +0.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$95K	No change
WHR Whirlpool Corp.	0.00%	825	$94K	Add +10.0%
DXCM Dexcom Inc.	0.00%	1,206	$94K	Reduce -9.7%
RLI Rli Corp.	0.00%	567	$93K	Reduce -37.8%
ICLR Icon PLC	0.00%	445	$93K	Reduce -38.6%
LRGF iShares US Equity Factor ETF	0.00%	1,527	$92K	No change
FCN Fti Consulting Inc.	0.00%	478	$91K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,687	$91K	Add +0.5%
PHM Pultegroup Inc.	0.00%	822	$90K	Reduce -11.9%
THC Tenet Healthcare Corp.	0.00%	698	$88K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	7,604	$88K	Add +2.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,249	$87K	Add +432.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,083	$87K	Add +6.8%
X United States Steel Corp.	0.00%	2,532	$86K	Reduce -7.1%
SPSC SPS Commerce Inc.	0.00%	467	$86K	Reduce -35.5%
RACE Ferrari NV	0.00%	202	$86K	Add +1.5%
HII Huntington Ingalls Industrie	0.00%	453	$86K	Add +0.4%
FSV Firstservice Corp.	0.00%	468	$85K	Reduce -34.0%
PEB Pebblebrook Hotel Trust	0.00%	6,237	$85K	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,332	$84K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,490	$84K	No change
OSIS Osi Systems Inc.	0.00%	500	$84K	No change
EMN Eastman Chemical Co.	0.00%	911	$83K	Reduce -1.9%
LNC Lincoln National Corp.	0.00%	2,598	$82K	Add +0.2%
HUM Humana Inc.	0.00%	320	$81K	Reduce -37.3%
MFC Manulife Financial Corp.	0.00%	2,626	$81K	Add +2.1%
ALV Autoliv Inc.	0.00%	853	$80K	Add +3.0%
TY Tri-Continental Corp.	0.00%	2,500	$79K	No change
CBU Community Financial System I	0.00%	1,279	$79K	Reduce -37.0%
KRE SS SPDR S&P Regional Bank	0.00%	1,306	$79K	Reduce -44.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$79K	No change
MEDP Medpace Holdings Inc.	0.00%	235	$78K	Reduce -26.6%
HELE Helen of Troy Ltd.	0.00%	1,298	$78K	No change
PSA Public Storage	0.00%	259	$77K	Reduce -2.6%
FMAO Farmers & Merchants Banco	0.00%	2,600	$77K	No change
AWI Armstrong World Industries	0.00%	534	$75K	Add +602.6%
SUN Sunoco LP	0.00%	1,467	$75K	No change
VOLATILITY SHS TR	0.00%	9,500	$74K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	401	$74K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	274	$74K	No change
POWI Power Integrations Inc.	0.00%	1,199	$74K	Reduce -35.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,475	$74K	No change
CAG Conagra Brands Inc.	0.00%	2,655	$74K	Reduce -2.2%
ZYME Zymeworks Inc.	0.00%	5,000	$73K	No change
GNRC Generac Holdings Inc.	0.00%	472	$73K	Add +10.5%
NGG National Grid PLC-SP ADR	0.00%	1,229	$73K	Add +2.2%
TDW Tidewater Inc.	0.00%	1,332	$73K	Reduce -42.4%
ARM Arm Holdings PLC-ADR	0.00%	586	$72K	Add +1.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,009	$72K	Reduce -67.5%
BLV Vanguard Long-Term Bond ETF	0.00%	1,041	$71K	Reduce -9.9%
IP International Paper Co.	0.00%	1,319	$71K	Add +906.9%
DEW Wisdomtree Global High Divid	0.00%	1,353	$71K	Add +0.7%
EA Electronic Arts Inc.	0.00%	483	$71K	No change
HAYW Hayward Holdings Inc.	0.00%	4,592	$70K	Add +11.5%
IHAK iShares Cybersecurity & Tech	0.00%	1,437	$70K	Add +0.1%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$70K	No change
CE Celanese Corp.	0.00%	1,007	$70K	Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	629	$69K	Reduce -9.1%
DON Wisdomtree US Midcap Dividen	0.00%	1,357	$69K	Add +0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	508	$69K	New
ILMN Illumina Inc.	0.00%	516	$69K	Add +0.6%
PPA Invesco Aerospace & Defense	0.00%	588	$67K	Add +41.4%
CYBR Cyberark Software Ltd./Israel	0.00%	202	$67K	Add +14.8%
TFII Tfi International Inc.	0.00%	496	$67K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,945	$67K	Add +0.7%
PATH Uipath Inc. Class A	0.00%	5,254	$67K	Reduce -16.0%
EVR Evercore Inc. Class A	0.00%	238	$66K	Reduce -9.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	392	$65K	No change
AMX America Movil Sab DE CV	0.00%	4,485	$64K	Reduce -19.7%
JCI Johnson Controls Internation	0.00%	805	$64K	Reduce -60.5%
IYC iShares US Consumer Discreti	0.00%	655	$63K	No change
DTM DT Midstream Inc.	0.00%	632	$63K	No change
CDNS Cadence Design SYS Inc.	0.00%	209	$63K	Add +36.6%
IRTC Irhythm Holdings Inc.	0.00%	695	$63K	Reduce -17.3%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,049	$63K	Add +7.7%
AVY Avery Dennison Corp.	0.00%	335	$63K	Reduce -50.9%
AVNT Avient Corp.	0.00%	1,532	$63K	No change
IXG iShares Global Financials Et	0.00%	650	$62K	No change
PB Prosperity Bancshares Inc.	0.00%	827	$62K	No change
UFCS United Fire Group Inc.	0.00%	2,184	$62K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,890	$62K	Reduce -2.8%
LCII Lci Industries	0.00%	598	$62K	Add +1.0%
MTN Vail Resorts Inc.	0.00%	326	$61K	Add +4.2%
GT Goodyear Tire & Rubber Co.	0.00%	6,799	$61K	No change
MTD Mettler-Toledo International	0.00%	50	$61K	Reduce -26.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$60K	No change
BRC Brady Corporation Class A	0.00%	809	$60K	New
ACA Arcosa Inc.	0.00%	607	$59K	Add +1380.5%
RMD Resmed Inc.	0.00%	256	$59K	Reduce -10.8%
MAS Masco Corp.	0.00%	807	$59K	Add +1.8%
BKR Baker Hughes Co.	0.00%	1,425	$58K	Reduce -29.5%
CNS Cohen & Steers Inc.	0.00%	632	$58K	No change
FFIV F5 Inc.	0.00%	228	$57K	Reduce -46.1%
CNM Core & Main Inc. Class A	0.00%	1,119	$57K	Add +14.3%
IBP Installed Building Products	0.00%	320	$56K	Reduce -1.8%
STR Sitio Royalties Corp. Class A	0.00%	2,923	$56K	Reduce -21.4%
NLY Annaly Capital Management Inc.	0.00%	3,046	$56K	Add +2.0%
FDN First Trust DJ Internet Ind	0.00%	229	$56K	Reduce -8.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$56K	No change
ESAB Esab Corp.	0.00%	463	$56K	No change
CHWY Chewy Inc. Class A	0.00%	1,657	$55K	Reduce -3.6%
TYG Tortoise Energy Infrastruct	0.00%	1,286	$54K	Add +2.6%
TDF Templeton Dragon Fund Inc.	0.00%	6,268	$53K	No change
HPS John Hancock Prefer Inc. III	0.00%	3,537	$53K	Add +8.1%
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	No change
FCF First Commonwealth Finl Corp.	0.00%	3,135	$53K	No change
FNV Franco-Nevada Corp.	0.00%	451	$53K	Add +80.4%
NVEE NV5 Global Inc.	0.00%	2,800	$53K	No change
SNA Snap-on Inc.	0.00%	155	$53K	Add +2.0%
A Agilent Technologies Inc.	0.00%	392	$53K	Reduce -6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	622	$53K	Reduce -74.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,398	$52K	No change
BEPC Brookfield Renewable Corp.	0.00%	1,875	$52K	No change
IXJ iShares Global Healthcare Et	0.00%	600	$52K	No change
XLRE SS Real Estate Select Sector	0.00%	1,266	$51K	Reduce -2.7%
FMX Fomento Economico Mex-SP ADR	0.00%	601	$51K	No change
GTLB Gitlab Inc. Class A	0.00%	907	$51K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	1,011	$51K	Reduce -91.4%
ARGX Argenx SE - ADR	0.00%	82	$50K	Add +1.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,996	$50K	New
BAX Baxter International Inc.	0.00%	1,718	$50K	Reduce -18.5%
WDC Western Digital Corp.	0.00%	836	$50K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	4,867	$49K	Reduce -54.2%
HSIC Henry Schein Inc.	0.00%	706	$49K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,980	$48K	No change
REZ Ishars Res and Multi Reales	0.00%	596	$48K	No change
AIT Applied Industrial Tech Inc.	0.00%	199	$48K	Add +12.4%
SE Sea Ltd.-ADR	0.00%	449	$48K	Reduce -18.9%
VST Vistra Corp.	0.00%	345	$48K	New
UDR Udr Inc.	0.00%	1,096	$48K	No change
GMF State Street SPDR S&P Emergi	0.00%	409	$47K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,384	$47K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$47K	No change
HY Hyster-Yale Inc.	0.00%	922	$47K	No change
VRRM Verra Mobility Corp.	0.00%	1,931	$47K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	861	$47K	Reduce -7.2%
TEAM Atlassian Corp. Class A	0.00%	191	$46K	Add +36.4%
ALAB Astera Labs Inc.	0.00%	350	$46K	Reduce -72.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	235	$46K	Reduce -37.8%
DBC Invesco DB Commodity Index T	0.00%	2,132	$46K	Add +4.8%
FMC FMC Corp.	0.00%	928	$45K	Add +1.2%
EXLS Exlservice Holdings Inc.	0.00%	1,015	$45K	Reduce -9.1%
EVH Evolent Health Inc. Class A	0.00%	4,000	$45K	Reduce -4.5%
ULS Ul Solutions Inc. Class A	0.00%	896	$45K	No change
CVLT Commvault Systems Inc.	0.00%	296	$45K	New
SABA Saba Capital Income & Opp II	0.00%	4,917	$45K	No change
RJF Raymond James Financial Inc.	0.00%	286	$44K	No change
LW Lamb Weston Holdings Inc.	0.00%	663	$44K	Reduce -79.7%
VTRS Viatris Inc.	0.00%	3,560	$44K	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.00%	1,581	$44K	Reduce -16.2%
AX Axos Financial Inc.	0.00%	630	$44K	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.00%	2,850	$44K	Reduce -44.0%
INSP Inspire Medical Systems Inc.	0.00%	236	$44K	Add +7.8%
ETSY Etsy Inc.	0.00%	825	$44K	Add +60.8%
ENVX Enovix Corp.	0.00%	4,000	$43K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	900	$43K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	150	$43K	No change
WCC Wesco International Inc.	0.00%	240	$43K	Reduce -20.0%
MDB Mongodb Inc.	0.00%	186	$43K	Reduce -53.9%
KD Kyndryl Holdings Inc.	0.00%	1,244	$43K	Reduce -65.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	487	$43K	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.00%	313	$43K	Add +1.6%
DEM Wisdomtree Emerging Markets	0.00%	1,054	$43K	No change
H Hyatt Hotels Corp. Class A	0.00%	270	$42K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	533	$42K	Add +0.8%
GBCI Glacier Bancorp Inc.	0.00%	836	$42K	No change
TPR Tapestry Inc.	0.00%	639	$42K	Reduce -68.7%
BTX BlackRock Tech & Priv Eqty	0.00%	5,600	$42K	Reduce -67.1%
PJT PJT Partners Inc. Class A	0.00%	262	$41K	Reduce -14.1%
FDVV Fidelity High Dividend ETF	0.00%	827	$41K	No change
AOS Smith (a.o.) Corp.	0.00%	604	$41K	No change
SFM Sprouts Farmers Market Inc.	0.00%	323	$41K	Add +5.2%
PCOR Procore Technologies Inc.	0.00%	547	$41K	Add +10.1%
PFG Principal Financial Group	0.00%	529	$41K	Add +1.1%
DG Dollar General Corp.	0.00%	537	$41K	Reduce -85.9%
NTRA Natera Inc.	0.00%	257	$41K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$40K	No change
MNDY Monday.com Ltd.	0.00%	168	$40K	Reduce -67.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	625	$39K	Reduce -83.5%
OBDC Blue Owl Capital Corp.	0.00%	2,567	$39K	Add +2.8%
TLH iShares 10-20 Year Treasury	0.00%	385	$38K	Add +48.1%
CDW CDW Corp.	0.00%	220	$38K	Reduce -61.6%
BGRN iShares Usd Green Bond ETF	0.00%	821	$38K	No change
ORI Old Republic Intl Corp.	0.00%	1,054	$38K	Reduce -11.5%
CTLP Cantaloupe Inc.	0.00%	4,000	$38K	No change
IYE iShares U.S. Energy ETF	0.00%	835	$38K	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	672	$38K	Add +20.0%
DB Deutsche Bank AG-Registered	0.00%	2,224	$38K	Add +1.5%
BEAM Beam Therapeutics Inc.	0.00%	1,518	$38K	Add +1.2%
MC Moelis & Co. Class A	0.00%	505	$37K	Reduce -16.3%
LMBS First Trust Low Duration Opp	0.00%	766	$37K	Add +894.8%
ESGV Vanguard ESG US Stock ETF	0.00%	353	$37K	Add +0.3%
IHI iShares U.S. Medical Devices	0.00%	633	$37K	No change
TILE Interface Inc.	0.00%	1,500	$37K	No change
CONSOL ENERGY INC	0.00%	341	$36K	Add +143.6%
EXEL Exelixis Inc.	0.00%	1,080	$36K	Add +157.1%
PAA Plains All Amer Pipeline LP	0.00%	2,100	$36K	No change
RIG Transocean Ltd.	0.00%	9,550	$36K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	401	$36K	Add +301.0%
ONTO Onto Innovation Inc.	0.00%	214	$36K	Reduce -8.9%
EMLP First Trust North American E	0.00%	1,000	$36K	No change
SRAD Sportradar Group AG-A	0.00%	2,047	$35K	Add +6.5%
WTFC Wintrust Financial Corp.	0.00%	283	$35K	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.00%	398	$35K	Reduce -25.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,489	$35K	No change
EG Everest Group Ltd.	0.00%	97	$35K	Add +11.5%
UPBD Upbound Group Inc.	0.00%	1,200	$35K	No change
DASH DoorDash Inc. Class A	0.00%	207	$35K	Reduce -3.7%
JBL Jabil Inc.	0.00%	241	$35K	Add +127.4%
GRC Gorman-Rupp Co.	0.00%	913	$35K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$35K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1,501	$34K	Add +6.1%
PFC Premier Financial Corp.	0.00%	1,335	$34K	Reduce -57.3%
MTZ Mastec Inc.	0.00%	250	$34K	Reduce -2.0%
RITM Rithm Capital Corp.	0.00%	3,135	$34K	Add +2.4%
CPNG Coupang Inc.	0.00%	1,528	$34K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,518	$33K	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	97	$33K	No change
ES Eversource Energy	0.00%	580	$33K	Reduce -27.1%
SMCI Super Micro Computer Inc.	0.00%	1,083	$33K	New
AG First Majestic Silver Corp.	0.00%	6,000	$33K	No change
LSTR Landstar System Inc.	0.00%	190	$33K	Add +5.6%
DT Dynatrace Inc.	0.00%	599	$33K	Reduce -66.0%
EPAM Epam Systems Inc.	0.00%	139	$33K	Add +26.4%
AFG American Financial Group Inc.	0.00%	237	$32K	Add +1.7%
BLOK Amplify Blockchain Tech ETF	0.00%	737	$32K	Add +0.3%
LUV Southwest Airlines Co.	0.00%	944	$32K	No change
GLOB Globant SA	0.00%	148	$32K	Reduce -56.3%
HAL Halliburton Co.	0.00%	1,166	$32K	Reduce -15.1%
BZH Beazer Homes USA Inc.	0.00%	1,150	$32K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,240	$31K	No change
FYBR Frontier Communications Pare	0.00%	900	$31K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,347	$31K	Add +1.3%
FROG Jfrog Ltd.	0.00%	1,050	$31K	No change
GMED Globus Medical Inc. Class A	0.00%	372	$31K	No change
SPT Sprout Social Inc. Class A	0.00%	1,000	$31K	Reduce -8.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,404	$30K	Add +0.3%
CXT Crane NXT Co.	0.00%	519	$30K	New
FDS Factset Research Systems Inc.	0.00%	62	$30K	Reduce -15.1%
ZD Ziff Davis Inc.	0.00%	550	$30K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,350	$30K	No change
SNAP Snap Inc. Class A	0.00%	2,751	$30K	Add +0.9%
JLL Jones Lang Lasalle Inc.	0.00%	117	$30K	Add +408.7%
WBA Walgreens Boots Alliance Inc.	0.00%	3,147	$29K	Reduce -37.5%
DFSV Dimensional US Small Cap Val	0.00%	950	$29K	New
PEGA Pegasystems Inc.	0.00%	313	$29K	Add +71.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$29K	No change
INSM Insmed Inc.	0.00%	418	$29K	Reduce -12.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	540	$29K	Reduce -95.2%
BTI British American Tob-SP ADR	0.00%	790	$29K	Reduce -56.7%
EXI iShares Global Industrials E	0.00%	200	$28K	Reduce -96.0%
GMAB Genmab A/S -SP ADR	0.00%	1,348	$28K	Reduce -18.8%
PRIM Primoris Services Corp.	0.00%	368	$28K	Reduce -12.2%
XPRO Expro Group Holdings NV	0.00%	2,236	$28K	No change
HWM Howmet Aerospace Inc.	0.00%	254	$28K	Add +1.6%
NC Nacco Industries Class A	0.00%	922	$27K	No change
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$27K	No change
MUSA Murphy USA Inc.	0.00%	54	$27K	Add +28.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	926	$27K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$27K	No change
EGP Eastgroup Properties Inc.	0.00%	168	$27K	Add +3.1%
AAON Aaon Inc.	0.00%	229	$27K	Add +4.6%
GOLF Acushnet Holdings Corp.	0.00%	378	$27K	Add +20.4%
PCG P G & E Corp.	0.00%	1,328	$27K	Add +4.1%
NTR Nutrien Ltd.	0.00%	598	$27K	Reduce -6.3%
GGG Graco Inc.	0.00%	315	$27K	Reduce -83.8%
NYT New York Times Co. Class A	0.00%	509	$26K	No change
HQY Healthequity Inc.	0.00%	276	$26K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$26K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$26K	No change
NRG NRG Energy Inc.	0.00%	291	$26K	Add +2.1%
TXT Textron Inc.	0.00%	340	$26K	Add +3.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	71	$26K	Reduce -22.8%
RDNT Radnet Inc.	0.00%	369	$26K	Add +40.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	358	$26K	Reduce -21.0%
PBD Invesco Global Clean Energy	0.00%	2,220	$26K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	1,053	$26K	New
ARE Alexandria Real Estate Equit	0.00%	261	$25K	Reduce -12.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	443	$25K	Add +29.5%
BURL Burlington Stores Inc.	0.00%	88	$25K	Add +20.6%
SU Suncor Energy Inc.	0.00%	694	$25K	Add +22.4%
MLI Mueller Industries Inc.	0.00%	312	$25K	No change
TAN Invesco Solar ETF	0.00%	743	$25K	Add +21.4%
SIGI Selective Insurance Group	0.00%	263	$25K	Add +35.6%
DFIC Dimensional International Co.	0.00%	949	$25K	New
HIMS Hims & Hers Health Inc.	0.00%	1,004	$24K	Add +9.1%
MORN Morningstar Inc.	0.00%	72	$24K	No change
TWLO Twilio Inc. Class A	0.00%	224	$24K	Add +4380.0%
SCCO Southern Copper Corp.	0.00%	263	$24K	Add +4.4%
HLNE Hamilton Lane Inc. Class A	0.00%	161	$24K	No change
BECN Beacon Roofing Supply Inc.	0.00%	233	$24K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	951	$23K	New
IFN Aberdeen India Fund Inc.	0.00%	1,487	$23K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	564	$23K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,246	$23K	Reduce -7.9%
DGRO iShares Core Dividend Growth	0.00%	378	$23K	Reduce -61.1%
PGEN Precigen Inc.	0.00%	20,600	$23K	No change
SPVM Invesco S&P 500 Value With M	0.00%	400	$23K	No change
CCC CCC Intelligent Solutions Ho	0.00%	1,958	$23K	Add +2.0%
URE Proshares Ultra Real Estate	0.00%	366	$23K	Add +1.1%
BRW Saba Capital Income & Opport	0.00%	3,000	$23K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,700	$23K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	267	$23K	Add +0.8%
BIO Bio-Rad Laboratories-A	0.00%	69	$23K	Reduce -65.8%
DSTL Distillate US Fundamental St	0.00%	412	$23K	Add +23.4%
BILL Bill Holdings Inc.	0.00%	266	$23K	Add +76.2%
LCID Lucid Group Inc.	0.00%	7,457	$23K	Add +516.3%
STRL Sterling Infrastructure Inc.	0.00%	133	$22K	No change
FRT Federal Realty Invs Trust	0.00%	200	$22K	No change
PEN Penumbra Inc.	0.00%	94	$22K	Add +23.7%
PBH Prestige Consumer Healthcare	0.00%	284	$22K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	14,000	$22K	New
FLBL Franklin Senior Loan ETF	0.00%	905	$22K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	526	$22K	New
IHG Intercontinental Hotels-ADR	0.00%	175	$22K	Reduce -50.1%
HOLX Hologic Inc.	0.00%	303	$22K	No change
DFLV Dim US Large Cap Value ETF	0.00%	727	$22K	New
BLD Topbuild Corp.	0.00%	70	$22K	No change
RUN Sunrun Inc.	0.00%	2,349	$22K	No change
AXTI Axt Inc.	0.00%	10,000	$22K	Add +100.0%
CWAN Clearwater Analytics HDS-A	0.00%	784	$22K	Reduce -25.6%
POWL Powell Industries Inc.	0.00%	97	$22K	Reduce -3.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,319	$21K	No change
UHS Universal Health Services-B	0.00%	119	$21K	Reduce -39.3%
CPB The Campbell's Company	0.00%	509	$21K	Add +0.4%
INVH Invitation Homes Inc.	0.00%	663	$21K	Reduce -37.2%
SWTX Springworks Therapeutics Inc.	0.00%	586	$21K	Add +19.8%
TOL Toll Brothers Inc.	0.00%	168	$21K	Reduce -77.0%
ELF Elf Beauty Inc.	0.00%	168	$21K	Reduce -41.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,500	$21K	No change
AGYS Agilysys Inc.	0.00%	160	$21K	New
IPAR Interparfums Inc.	0.00%	160	$21K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	637	$21K	Add +11.2%
FLEX Flex Ltd.	0.00%	547	$21K	Reduce -74.1%
TKO Tko Group Holdings Inc.	0.00%	147	$21K	Reduce -15.0%
KBWB Invesco KBW Bank ETF	0.00%	318	$21K	Add +0.3%
AVAV Aerovironment Inc.	0.00%	135	$21K	Add +11.6%
EQAL Invesco Russell 1000 Equal W	0.00%	430	$21K	Reduce -19.2%
LNTH Lantheus Holdings Inc.	0.00%	232	$21K	Reduce -76.6%
CVNA Carvana Co.	0.00%	101	$21K	Add +2.0%
SYM Symbotic Inc.	0.00%	866	$21K	Reduce -66.9%
DOCS Doximity Inc. Class A	0.00%	383	$20K	Add +135.0%
VOYA Voya Financial Inc.	0.00%	295	$20K	No change
B Barrick Gold Corp.	0.00%	1,303	$20K	Reduce -90.4%
IOO iShares Global 100 ETF	0.00%	200	$20K	No change
HEI.A Heico Corp. Class A	0.00%	108	$20K	No change
FIBK First Interstate Bancsys-A	0.00%	613	$20K	No change
GOSS Gossamer Bio Inc.	0.00%	22,000	$20K	No change
TW Tradeweb Markets Inc. Class A	0.00%	152	$20K	Reduce -77.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	477	$20K	Add +0.4%
REG Regency Centers Corp.	0.00%	268	$20K	No change
MLAB Mesa Laboratories Inc.	0.00%	150	$20K	No change
BOOT Boot Barn Holdings Inc.	0.00%	130	$20K	Add +18.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,000	$20K	No change
URTH iShares MSCI World ETF	0.00%	126	$20K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,100	$20K	No change
ANSS Ansys Inc.	0.00%	58	$20K	Add +3.6%
MARA Mara Holdings Inc.	0.00%	1,159	$19K	Reduce -2.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	464	$19K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	75	$19K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	396	$19K	Add +2.9%
DSGX The Descartes Systems Grp	0.00%	170	$19K	Reduce -76.5%
ACIW Aci Worldwide Inc.	0.00%	368	$19K	No change
AI C3.AI Inc. Class A	0.00%	550	$19K	Add +37.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$19K	No change
EPAC Enerpac Tool Group Corp.	0.00%	456	$19K	New
ROAD Construction Partners Inc. Class A	0.00%	211	$19K	Add +313.7%
UDMY Udemy Inc.	0.00%	2,266	$19K	No change
CASY Casey's General Stores Inc.	0.00%	47	$19K	Reduce -28.8%
WSFS WSFS Financial Corp.	0.00%	349	$19K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	507	$19K	Add +21.3%
FRPT Freshpet Inc.	0.00%	125	$19K	Add +123.2%
STLD Steel Dynamics Inc.	0.00%	162	$18K	Add +19.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$18K	No change
AB Alliancebernstein Holding LP	0.00%	494	$18K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	380	$18K	Add +5.8%
TXG 10X Genomics Inc. Class A	0.00%	1,267	$18K	Reduce -9.0%
SIGA Siga Technologies Inc.	0.00%	3,000	$18K	No change
PRK Park National Corp.	0.00%	105	$18K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	58	$18K	Add +31.8%
FIX Comfort Systems USA Inc.	0.00%	42	$18K	Reduce -89.6%
NCLH Norwegian Cruise Line Holdin	0.00%	692	$18K	Add +123.2%
DLB Dolby Laboratories Inc. Class A	0.00%	227	$18K	Reduce -14.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	175	$18K	No change
GKOS Glaukos Corp.	0.00%	117	$18K	Add +33.0%
APP AppLovin Corp. Class A	0.00%	54	$17K	Add +63.6%
ASO Academy Sports & Outdoors Inc.	0.00%	303	$17K	No change
OLN Olin Corp.	0.00%	515	$17K	No change
STXF Strive 500 ETF	0.00%	459	$17K	No change
BROS Dutch Bros Inc. Class A	0.00%	330	$17K	Add +11.5%
KN Knowles Corp.	0.00%	861	$17K	Add +41.6%
COLB Columbia Banking System Inc.	0.00%	634	$17K	No change
NOVT Novanta Inc.	0.00%	112	$17K	No change
NICE Nice Ltd. - Spon ADR	0.00%	100	$17K	New
USFD US Foods Holding Corp.	0.00%	251	$17K	New
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	275	$17K	Add +400.0%
SONO Sonos Inc.	0.00%	1,120	$17K	No change
NTES Netease Inc.-ADR	0.00%	188	$17K	No change
IOSP Innospec Inc.	0.00%	152	$17K	No change
MGA Magna International Inc.	0.00%	400	$17K	No change
TMHC Taylor Morrison Home Corp.	0.00%	273	$17K	No change
CHRD Chord Energy Corp.	0.00%	142	$17K	Reduce -9.6%
AZEK The Azek Co. Inc.	0.00%	348	$17K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	251	$16K	No change
VIK Viking Holdings Ltd.	0.00%	374	$16K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	252	$16K	New
NCNO Ncino Inc.	0.00%	488	$16K	No change
BWA Borgwarner Inc.	0.00%	513	$16K	Add +1.8%
CHDN Churchill Downs Inc.	0.00%	122	$16K	Reduce -65.7%
HRL Hormel Foods Corp.	0.00%	518	$16K	Reduce -92.5%
SM SM Energy Co.	0.00%	417	$16K	No change
CTRE Caretrust REIT Inc.	0.00%	597	$16K	No change
MIR Mirion Technologies Inc.	0.00%	924	$16K	Add +26.2%
PINS Pinterest Inc. Class A	0.00%	556	$16K	Reduce -4.0%
VNO Vornado Realty Trust	0.00%	378	$16K	Add +9.3%
MYE Myers Industries Inc.	0.00%	1,416	$16K	Reduce -93.9%
DOC Healthpeak Properties Inc.	0.00%	769	$16K	Add +3.4%
HLMN Hillman Solutions Corp.	0.00%	1,597	$16K	No change
HBB Hamilton Beach Brand-A	0.00%	922	$16K	No change
CRS Carpenter Technology	0.00%	91	$15K	New
OSW Onespaworld Holdings Ltd.	0.00%	776	$15K	Add +80.9%
FLR Fluor Corp.	0.00%	312	$15K	No change
NBTB N B T Bancorp Inc.	0.00%	320	$15K	No change
PRCT Procept Biorobotics Corp.	0.00%	189	$15K	Reduce -51.5%
GLBE Global-E Online Ltd.	0.00%	278	$15K	Reduce -25.1%
PODD Insulet Corp.	0.00%	58	$15K	Reduce -85.1%
MAA Mid-America Apartment Comm	0.00%	98	$15K	Reduce -12.5%
WLY Wiley (john) & Sons Class A	0.00%	344	$15K	No change
LZ Legalzoomcom Inc.	0.00%	2,000	$15K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	511	$15K	Reduce -47.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	610	$15K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	233	$15K	Reduce -82.0%
VCEL Vericel Corp.	0.00%	268	$15K	No change
PI Impinj Inc.	0.00%	101	$15K	Reduce -14.4%
CHX Championx Corp.	0.00%	539	$15K	Reduce -45.2%
IYT iShares US Transportation Et	0.00%	217	$15K	Add +0.5%
WDFC WD-40 Co.	0.00%	60	$15K	No change
ARKG ARK Genomic Revolution ETF	0.00%	618	$15K	Reduce -8.4%
PJUL Innovator U.S. Equity Power	0.00%	353	$15K	No change
THRM Gentherm Inc.	0.00%	361	$14K	No change
SOXX iShares Semiconductor ETF	0.00%	66	$14K	Reduce -45.5%
PHG Koninklijke Philips NVR- NY	0.00%	561	$14K	Add +12.7%
ATI Ati Inc.	0.00%	258	$14K	Reduce -10.4%
KIM Kimco Realty Corp.	0.00%	606	$14K	No change
AMSF Amerisafe Inc.	0.00%	275	$14K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	320	$14K	No change
TRU Transunion	0.00%	152	$14K	Reduce -81.2%
BAB Invesco Taxable Municipal Bo	0.00%	536	$14K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,441	$14K	No change
POCT Innovator U.S. Equity Power	0.00%	353	$14K	New
ONIT Onity Group Inc.	0.00%	454	$14K	No change
VTR Ventas Inc.	0.00%	235	$14K	Reduce -56.6%
IAT iShares US Regional Banks Et	0.00%	275	$14K	No change
TDOC Teladoc Health Inc.	0.00%	1,515	$14K	Reduce -47.1%
CABO Cable One Inc.	0.00%	38	$14K	Add +11.8%
PAG Penske Automotive Group Inc.	0.00%	90	$14K	Add +5.9%
IR Ingersoll-Rand Inc.	0.00%	151	$14K	Reduce -42.8%
WTM White Mountains Insurance GP	0.00%	7	$14K	Add +75.0%
IDYA Ideaya Biosciences Inc.	0.00%	528	$14K	No change
PKG Packaging Corp. of America	0.00%	60	$14K	No change
SLGN Silgan Holdings Inc.	0.00%	257	$13K	No change
ALSN Allison Transmission Holding	0.00%	123	$13K	New
GPOR Gulfport Energy Corp.	0.00%	72	$13K	New
LKFN Lakeland Financial Corp.	0.00%	191	$13K	No change
IOT Samsara Inc. Class A	0.00%	300	$13K	Reduce -86.0%
PCVX Vaxcyte Inc.	0.00%	160	$13K	Reduce -82.3%
TECB iShares US Tech Breakthrough	0.00%	245	$13K	No change
OGN Organon & Co.	0.00%	867	$13K	Reduce -23.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$13K	No change
BRZE Braze Inc. Class A	0.00%	308	$13K	No change
HALO Halozyme Therapeutics Inc.	0.00%	269	$13K	Reduce -37.3%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$13K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	301	$13K	Reduce -25.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,356	$13K	No change
DORM Dorman Products Inc.	0.00%	98	$13K	No change
UNIT Uniti Group LLC Com SHS	0.00%	2,303	$13K	Add +0.3%
WINA Winmark Corp.	0.00%	32	$13K	No change
DBA Invesco DB Agriculture Fund	0.00%	471	$13K	No change
APTV Aptiv PLC	0.00%	205	$12K	No change
BLFS Biolife Solutions Inc.	0.00%	475	$12K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	37,250	$12K	Reduce -35.8%
EIX Edison International	0.00%	152	$12K	Reduce -59.1%
BL Blackline Inc.	0.00%	199	$12K	No change
PXF Invesco Rafi Developed Marke	0.00%	251	$12K	Add +0.4%
EVRG Evergy Inc.	0.00%	194	$12K	Add +6.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	994	$12K	Reduce -38.8%
SLAB Silicon Laboratories Inc.	0.00%	96	$12K	Reduce -31.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	411	$12K	Reduce -98.1%
RGS Regis Corp.	0.00%	500	$12K	No change
CRAI Cra International Inc.	0.00%	63	$12K	New
ETH Grayscale Ethereum Staking M	0.00%	374	$12K	Add +32.4%
DNP DNP Select Income Fund Inc.	0.00%	1,329	$12K	No change
ADC Agree Realty Corp.	0.00%	166	$12K	No change
TRNO Terreno Realty Corp.	0.00%	197	$12K	No change
DRI Darden Restaurants Inc.	0.00%	62	$12K	Reduce -32.6%
NARI Inari Medical Inc.	0.00%	226	$12K	No change
MMSI Merit Medical Systems Inc.	0.00%	119	$12K	Add +29.4%
LGTY Logility Supply Chain Soluti	0.00%	1,033	$11K	Add +60.4%
AMTM Amentum Holdings Inc.	0.00%	535	$11K	Reduce -91.6%
CPAY Corpay Inc.	0.00%	33	$11K	New
MHO M/I Homes Inc.	0.00%	84	$11K	Reduce -87.0%
PFGC Performance Food Group Co.	0.00%	132	$11K	Reduce -17.5%
LMND Lemonade Inc.	0.00%	304	$11K	Add +21.1%
QLYS Qualys Inc.	0.00%	79	$11K	Reduce -92.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	352	$11K	Reduce -88.8%
UNF Unifirst Corp.	0.00%	64	$11K	Add +25.5%
FXE Invesco Currencyshares Euro	0.00%	114	$11K	No change
KWR Quaker Chemical Corporation	0.00%	77	$11K	No change
GDX Vaneck Gold Miners ETF	0.00%	318	$11K	Reduce -92.8%
ADMA Adma Biologics Inc.	0.00%	628	$11K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	340	$11K	Add +0.9%
RWO State Street SPDR Dow Jones	0.00%	250	$11K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$11K	No change
SANM Sanmina Corp.	0.00%	141	$11K	Add +11.0%
PCTY Paylocity Holding Corp.	0.00%	53	$11K	Add +55.9%
SHAK Shake Shack Inc. Class A	0.00%	81	$11K	Add +305.0%
LCTU iShares U.S. Carbon Transiti	0.00%	162	$10K	New
WWD Woodward Inc.	0.00%	62	$10K	Reduce -26.2%
IWC iShares Micro-Cap ETF	0.00%	79	$10K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	348	$10K	No change
AVT Avnet Inc.	0.00%	195	$10K	Add +8.9%
USLM United States Lime & Mineral	0.00%	76	$10K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$10K	No change
KTOS Kratos Defense & Security	0.00%	380	$10K	Add +375.0%
HASI Ha Sustainable Infrastructur	0.00%	373	$10K	No change
IRMD Iradimed Corp.	0.00%	178	$10K	Add +6.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	741	$10K	New
MUR Murphy Oil Corp.	0.00%	323	$10K	Add +7.0%
UL Unilever PLC	0.00%	172	$10K	Add +37.6%
STEP Stepstone Group Inc. Class A	0.00%	168	$10K	Add +118.2%
BOKF Bok Financial Corporation	0.00%	91	$10K	New
WIX Wix.com Ltd.	0.00%	45	$10K	New
SEIC Sei Investments Company	0.00%	117	$10K	Reduce -98.1%
BIDU Baidu Inc. - Spon ADR	0.00%	114	$10K	Reduce -58.4%
ESTC Elastic NV	0.00%	97	$10K	No change
PNFP Pinnacle Financial Partners	0.00%	84	$10K	No change
CRSP Crispr Therapeutics AG	0.00%	244	$10K	Reduce -71.7%
REXR Rexford Industrial Realty Inc.	0.00%	248	$10K	Reduce -35.3%
FR First Industrial Realty TR	0.00%	191	$10K	Add +41.5%
PSQ HOLDINGS INC	0.00%	2,105	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	235	$10K	Add +1.3%
SNX TD Synnex Corp.	0.00%	81	$10K	Reduce -44.5%
XRAY Dentsply Sirona Inc.	0.00%	500	$9K	Reduce -10.6%
VVV Valvoline Inc.	0.00%	261	$9K	No change
CFLT Confluent Inc. Class A	0.00%	336	$9K	No change
VNOM Viper Energy Inc.	0.00%	191	$9K	Reduce -56.6%
TMDX Transmedics Group Inc.	0.00%	150	$9K	Reduce -36.7%
FFA First Trust Enhan Eqty Inc.	0.00%	450	$9K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	182	$9K	No change
ATMU Atmus Filtration Technologie	0.00%	235	$9K	New
PRG Prog Holdings Inc.	0.00%	218	$9K	Add +0.5%
KNX Knight-Swift Transportation	0.00%	173	$9K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	129	$9K	Reduce -32.8%
HPI John Hancock Prefer Inc.	0.00%	549	$9K	No change
APPF Appfolio Inc. Class A	0.00%	37	$9K	Add +48.0%
LAZ Lazard Inc.	0.00%	177	$9K	Add +1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	166	$9K	New
ECPG Encore Capital Group Inc.	0.00%	190	$9K	Add +48.4%
SXT Sensient Technologies Corp.	0.00%	127	$9K	No change
BCO The Brink's Co.	0.00%	97	$9K	No change
MIDD Middleby Corp.	0.00%	66	$9K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	245	$9K	New
ENSG The Ensign Group Inc.	0.00%	67	$9K	Add +28.9%
TRINITY BIOTECH INVT LTD	0.00%	10,000	$9K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	321	$9K	Add +28.4%
CCSI Consensus Cloud Solution	0.00%	366	$9K	No change
IVT Inventrust Properties Corp.	0.00%	287	$9K	No change
AGO Assured Guaranty Ltd.	0.00%	96	$9K	No change
SNDR Schneider National Inc. Class B	0.00%	293	$9K	Add +17.2%
FUBO Fubotv Inc.	0.00%	6,800	$9K	New
SG Sweetgreen Inc. Class A	0.00%	267	$9K	Reduce -25.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	218	$9K	No change
FIZZ National Beverage Corp.	0.00%	200	$9K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	145	$9K	Reduce -43.1%
RDDT Reddit Inc. Class A	0.00%	52	$8K	No change
MATX Matson Inc.	0.00%	63	$8K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	98	$8K	Add +19.5%
DGII Digi International Inc.	0.00%	280	$8K	Add +7.7%
NZF Nuveen Municipal Credit Inc.	0.00%	693	$8K	No change
TSN Tyson Foods Inc. Class A	0.00%	146	$8K	Reduce -31.1%
ATO Atmos Energy Corp.	0.00%	60	$8K	Reduce -6.3%
PRKS United Parks & Resorts Inc.	0.00%	148	$8K	No change
VGSH Vanguard Short-Term Treasury	0.00%	142	$8K	Reduce -99.3%
ITRI Itron Inc.	0.00%	76	$8K	Add +49.0%
RNR Renaissancere Holdings Ltd.	0.00%	33	$8K	Reduce -69.7%
FREL Fidelity MSCI RL Est Indx	0.00%	302	$8K	Reduce -22.4%
GEM Goldman Sachs Activebeta Em	0.00%	255	$8K	No change
BPOP Popular Inc.	0.00%	86	$8K	Reduce -65.5%
PRO Pros Holdings Inc.	0.00%	365	$8K	Reduce -30.6%
OPEN Opendoor Technologies Inc.	0.00%	5,000	$8K	Reduce -52.8%
ASND Ascendis Pharma A/S	0.00%	58	$8K	Reduce -94.9%
LI Li Auto Inc. - ADR	0.00%	331	$8K	No change
CPT Camden Property Trust	0.00%	68	$8K	Reduce -16.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	43	$8K	Reduce -44.9%
WSBC Wesbanco Inc.	0.00%	241	$8K	Add +55.5%
DAVA Endava PLC- Spon ADR	0.00%	253	$8K	No change
GALT Galectin Therapeutics Inc.	0.00%	6,000	$8K	Add +100.0%
WEX Wex Inc.	0.00%	44	$8K	Add +12.8%
SCHP Schwab U.S. Tips ETF	0.00%	296	$8K	No change
RKLB Rocket Lab USA Inc.	0.00%	300	$8K	No change
CLH Clean Harbors Inc.	0.00%	33	$8K	No change
LYB Lyondellbasell Indu Class A	0.00%	102	$8K	Reduce -43.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	40	$8K	Reduce -33.3%
LMAT Lemaitre Vascular Inc.	0.00%	82	$8K	Add +5.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	585	$8K	Reduce -83.1%
NSSC Napco Security Technologies	0.00%	209	$7K	Add +5.6%
OZK Bank Ozk	0.00%	166	$7K	No change
FLYW Flywire Corp.-Voting	0.00%	358	$7K	Reduce -89.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	88	$7K	Reduce -87.4%
LDOS Leidos Holdings Inc.	0.00%	51	$7K	Reduce -8.9%
NVT Nvent Electric PLC	0.00%	107	$7K	Reduce -45.1%
ASX Ase Technology Holding -ADR	0.00%	715	$7K	No change
GNTX Gentex Corp.	0.00%	250	$7K	No change
USA Liberty All Star Equity Fund	0.00%	1,028	$7K	No change
GAP The Gap Inc.	0.00%	300	$7K	No change
AER Aercap Holdings NV	0.00%	74	$7K	New
AR Antero Resources Corp.	0.00%	202	$7K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	293	$7K	New
FRSH Freshworks Inc. Class A	0.00%	433	$7K	No change
PWP Perella Weinberg Partners	0.00%	291	$7K	New
CTRA Coterra Energy Inc.	0.00%	270	$7K	Reduce -98.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	103	$7K	New
DOX Amdocs Ltd.	0.00%	79	$7K	No change
DDOG Datadog Inc. Class A	0.00%	47	$7K	Reduce -48.4%
IIPR Innovative Industrial Proper	0.00%	100	$7K	No change
FSS Federal Signal Corp.	0.00%	72	$7K	No change
FIGS Figs Inc. Class A	0.00%	1,066	$7K	Add +81.9%
VFC VF Corp.	0.00%	307	$7K	Reduce -27.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	44	$7K	Add +4.8%
VNT Vontier Corp.	0.00%	176	$6K	No change
DNUT Krispy Kreme Inc.	0.00%	645	$6K	No change
SEE Sealed Air Corp.	0.00%	189	$6K	Add +8.6%
FVRR Fiverr International Ltd.	0.00%	200	$6K	Add +5.3%
ESS Essex Property Trust Inc.	0.00%	22	$6K	No change
SMR Nuscale Power Corp.	0.00%	350	$6K	No change
LRN Stride Inc.	0.00%	60	$6K	No change
XSD SS SPDR S&P Semiconductor	0.00%	25	$6K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	750	$6K	No change
NOV Nov Inc.	0.00%	424	$6K	Add +10.7%
IEZ iShares U.S. Oil Equipment &	0.00%	312	$6K	Add +0.3%
NFG National Fuel Gas Co.	0.00%	100	$6K	New
WPC WP Carey Inc.	0.00%	109	$6K	Add +9.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
FAN First Trust Global Wind Ener	0.00%	400	$6K	No change
BBWI Bath & Body Works Inc.	0.00%	152	$6K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,500	$6K	No change
ETR Entergy Corp.	0.00%	76	$6K	Reduce -76.7%
WBS Webster Financial Corp.	0.00%	104	$6K	Add +19.5%
ATRC Atricure Inc.	0.00%	187	$6K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	29	$6K	New
CCL Carnival Corp.	0.00%	229	$6K	No change
FCG First Trust Natural Gas ETF	0.00%	231	$6K	Add +15.5%
ICLN iShares Global Clean Energy	0.00%	492	$6K	No change
EHTH Ehealth Inc.	0.00%	593	$6K	Reduce -36.4%
RVMD Revolution Medicines Inc.	0.00%	127	$6K	Add +27.0%
LEN.B Lennar Corp. Class B	0.00%	42	$6K	Add +10.5%
ACRE Ares Commercial Real Estate	0.00%	938	$6K	No change
VRNS Varonis Systems Inc.	0.00%	124	$6K	Add +63.2%
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	63	$5K	No change
DJT Trump Media & Technology Gro	0.00%	161	$5K	No change
ESTA Establishment Labs Holdings	0.00%	119	$5K	Add +70.0%
BFLY Butterfly Network Inc.	0.00%	1,750	$5K	No change
DY Dycom Industries Inc.	0.00%	31	$5K	New
TLRY Tilray Brands Inc.	0.00%	4,025	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	52	$5K	Reduce -22.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$5K	No change
BRBR Bellring Brands Inc.	0.00%	70	$5K	Reduce -33.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	142	$5K	New
BCS Barclays PLC-Spons ADR	0.00%	392	$5K	New
LKQ LKQ Corp.	0.00%	141	$5K	Reduce -88.3%
AVXL Anavex Life Sciences Corp.	0.00%	481	$5K	No change
TRAK Repositrak Inc.	0.00%	233	$5K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$5K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	57	$5K	Reduce -89.7%
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	509	$5K	No change
RNAM Avidity Biosciences Inc.	0.00%	171	$5K	No change
NMRK Newmark Group Inc. Class A	0.00%	383	$5K	New
HRTX Heron Therapeutics Inc.	0.00%	3,200	$5K	No change
DUOL Duolingo	0.00%	15	$5K	Reduce -28.6%
VKTX Viking Therapeutics Inc.	0.00%	120	$5K	Reduce -80.8%
AGX Argan Inc.	0.00%	35	$5K	Reduce -42.6%
CVLG Covenant Logistics Group Inc.	0.00%	88	$5K	Add +54.4%
YUMC Yum China Holdings Inc.	0.00%	99	$5K	Add +2.1%
TECK Teck Resources Ltd.-CLS B	0.00%	118	$5K	Add +59.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$5K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	41	$5K	New
NERD Roundhill Video Games ETF	0.00%	237	$5K	No change
AMPL Amplitude Inc. Class A	0.00%	442	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69	$5K	No change
MRNA Moderna Inc.	0.00%	112	$5K	Add +4.7%
CWK Cushman & Wakefield UK Holdc	0.00%	355	$5K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	90	$5K	Reduce -92.8%
OKTA Okta Inc.	0.00%	58	$5K	Add +16.0%
GENI Genius Sports Ltd.	0.00%	527	$5K	New
VECO Veeco Instruments Inc.	0.00%	170	$5K	Reduce -86.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	333	$4K	Add +12.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	25	$4K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	98	$4K	New
Z Zillow Group Inc. Class C	0.00%	58	$4K	Add +625.0%
PTGX Protagonist Therapeutics Inc.	0.00%	110	$4K	No change
FIVN FIVE9 Inc.	0.00%	104	$4K	Add +55.2%
CACC Credit Acceptance Corp.	0.00%	9	$4K	New
BTSG Brightspring Health Services	0.00%	246	$4K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	18	$4K	Reduce -85.1%
CGNX Cognex Corp.	0.00%	116	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	171	$4K	New
RCAT Red Cat Holdings Inc.	0.00%	320	$4K	New
ALG Alamo Group Inc.	0.00%	22	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	26	$4K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$4K	No change
FTRE Fortrea Holdings Inc.	0.00%	215	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	66	$4K	No change
ALKS Alkermes PLC	0.00%	138	$4K	No change
KNF Knife River Corp.	0.00%	39	$4K	No change
UFPI Ufp Industries Inc.	0.00%	35	$4K	New
LEVI Levi Strauss & Co. Class A	0.00%	225	$4K	No change
DRS Leonardo DRS Inc.	0.00%	120	$4K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	40	$4K	Add +90.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$4K	No change
TREX Trex Company Inc.	0.00%	56	$4K	Add +180.0%
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	No change
DSGN Design Therapeutics Inc.	0.00%	610	$4K	No change
KRYS Krystal Biotech Inc.	0.00%	24	$4K	Reduce -38.5%
SNV Synovus Financial Corp.	0.00%	73	$4K	No change
ATXS Astria Therapeutics Inc.	0.00%	416	$4K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	48	$4K	New
CRDO Credo Technology Group Holdi	0.00%	55	$4K	New
PTC PTC Inc.	0.00%	20	$4K	Reduce -94.0%
RBLX Roblox Corp. Class A	0.00%	63	$4K	No change
RDVT Red Violet Inc.	0.00%	100	$4K	No change
NUVL Nuvalent Inc. Class A	0.00%	46	$4K	New
CLBT Cellebrite Di Ltd.	0.00%	161	$4K	New
UAA Under Armour Inc. Class A	0.00%	419	$3K	Add +1.9%
AAL American Airlines Group Inc.	0.00%	198	$3K	Add +3.1%
MGNI Magnite Inc.	0.00%	210	$3K	No change
REZI Resideo Technologies Inc.	0.00%	144	$3K	Reduce -53.7%
HOG Harley-Davidson Inc.	0.00%	107	$3K	Add +7.0%
YOU Clear Secure Inc. Class A	0.00%	118	$3K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	136	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	231	$3K	New
FETH Fidelity Ethereum Fund	0.00%	94	$3K	New
OMCL Omnicell Inc.	0.00%	70	$3K	New
EXPD Expeditors Intl Wash Inc.	0.00%	28	$3K	Reduce -51.7%
MTDR Matador Resources Co.	0.00%	55	$3K	New
DXC DXC Technology Co.	0.00%	154	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	150	$3K	No change
DINO HF Sinclair Corp.	0.00%	88	$3K	Add +3.5%
MBC Masterbrand Inc.	0.00%	210	$3K	No change
FAX Abrdn Asia-Pacific Income	0.00%	208	$3K	No change
ESI Element Solutions Inc.	0.00%	120	$3K	New
CRDF Cardiff Oncology Inc.	0.00%	700	$3K	No change
MHK Mohawk Industries Inc.	0.00%	25	$3K	Reduce -98.5%
IRON Disc Medicine Inc.	0.00%	46	$3K	No change
METV Roundhill Ball Metaverse ETF	0.00%	200	$3K	New
FN Fabrinet	0.00%	13	$3K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	100	$3K	Reduce -50.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	165	$3K	Add +3.1%
MRC MRC Global Inc.	0.00%	222	$3K	New
CUK Carnival PLC-ADR	0.00%	125	$3K	No change
ALLY Ally Financial Inc.	0.00%	78	$3K	Add +41.8%
ROBT First Trust Nasdaq Artificia	0.00%	62	$3K	Reduce -38.6%
LUNA Luna Innovations Inc.	0.00%	1,290	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	262	$3K	New
SCYB Schwab High Yield Bond ETF	0.00%	104	$3K	Add +100.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	No change
FATAQ Fat Brands Inc. Class A	0.00%	500	$3K	No change
EWU iShares MSCI United Kingdom	0.00%	78	$3K	No change
CAMT Camtek Ltd.	0.00%	32	$3K	Reduce -75.9%
STWD Starwood Property Trust Inc.	0.00%	136	$3K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	143	$3K	New
JETS US Global Jets ETF	0.00%	100	$3K	New
ACLX Arcellx Inc.	0.00%	33	$3K	Reduce -38.9%
UPST Upstart Holdings Inc.	0.00%	41	$3K	Add +17.1%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,766	$2K	No change
ENPH Enphase Energy Inc.	0.00%	36	$2K	Reduce -100.0%
EZU iShares MSCI Eurozone ETF	0.00%	52	$2K	No change
MGIC Magic Software Enterprises	0.00%	203	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	126	$2K	No change
ON On Semiconductor	0.00%	38	$2K	Add +26.7%
REYN Reynolds Consumer Products I	0.00%	89	$2K	New
EHC Encompass Health Corp.	0.00%	26	$2K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	No change
WGS Genedx Holdings Corp.	0.00%	31	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	6	$2K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	36	$2K	No change
INMB Inmune Bio Inc.	0.00%	490	$2K	No change
AVEM Avantis Emerging Markets Eq	0.00%	38	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	62	$2K	No change
TTGT Techtarget Inc.	0.00%	109	$2K	No change
VSTM Verastem Inc.	0.00%	416	$2K	No change
EBF Ennis Inc.	0.00%	100	$2K	New
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
SBLK Star Bulk Carriers Corp.	0.00%	140	$2K	Add +3.7%
INSW International Seaways Inc.	0.00%	58	$2K	Add +3.6%
NOK Nokia Corp.-Spon ADR	0.00%	472	$2K	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	133	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
LIT Global X Lithium & Battery T	0.00%	49	$2K	No change
TGTX TG Therapeutics Inc.	0.00%	66	$2K	New
MASI Masimo Corp.	0.00%	12	$2K	Reduce -98.3%
GRAL Grail Inc.	0.00%	111	$2K	Add +82.0%
SAND Sandstorm Gold Ltd.	0.00%	354	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	103	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	222	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	52	$2K	Add +2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	22	$2K	Add +29.4%
CNC Centene Corp.	0.00%	31	$2K	Reduce -82.9%
AGNC AGNC Investment Corp.	0.00%	200	$2K	Reduce -29.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32	$2K	No change
MCW Mister Car Wash Inc.	0.00%	250	$2K	No change
GPCR Structure Therapeutics Inc.	0.00%	67	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	93	$2K	No change
BETR Better Home & Finance Holdin	0.00%	203	$2K	No change
STEM Stem Inc.	0.00%	3,000	$2K	Add +2.9%
TDUP Thredup Inc. Class A	0.00%	1,300	$2K	No change
GRRR Gorilla Technology Group Inc.	0.00%	100	$2K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	248	$2K	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	60	$2K	No change
BG Bunge Global SA	0.00%	22	$2K	No change
BNTX Biontech SE-ADR	0.00%	15	$2K	New
U Unity Software Inc.	0.00%	75	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
IEX Idex Corp.	0.00%	8	$2K	Reduce -97.6%
RVLV Revolve Group Inc. Class A	0.00%	50	$2K	No change
OHI Omega Healthcare Investors	0.00%	44	$2K	Add +7.3%
IZEA Izea Worldwide Inc.	0.00%	602	$2K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$2K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	27	$2K	Add +8.0%
ZIMV Zimvie Inc.	0.00%	116	$2K	No change
WD Walker & Dunlop Inc.	0.00%	17	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	20	$2K	No change
TIDAL TRUST II	0.00%	43	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	82	$2K	New
FINV Finvolution Group-ADR	0.00%	221	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	19	$1K	Reduce -82.1%
FTSM First Trust Enh Short Mat FD	0.00%	25	$1K	Reduce -78.8%
BSM Black Stone Minerals LP	0.00%	99	$1K	Add +2.1%
HZO Marinemax Inc.	0.00%	50	$1K	No change
STNE Stoneco Ltd. Class A	0.00%	180	$1K	No change
FHN First Horizon Corp.	0.00%	70	$1K	Add +1.4%
HTH Hilltop Holdings Inc.	0.00%	49	$1K	No change
QRVO Qorvo Inc.	0.00%	20	$1K	Reduce -94.6%
CNNE Cannae Holdings Inc.	0.00%	70	$1K	New
VCYT Veracyte Inc.	0.00%	35	$1K	New
CLNE Clean Energy Fuels Corp.	0.00%	550	$1K	Add +22.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11	$1K	Add +10.0%
DCI Donaldson Co. Inc.	0.00%	20	$1K	Reduce -81.8%
TIDAL TRUST II	0.00%	94	$1K	No change
GTLS Chart Industries Inc.	0.00%	7	$1K	No change
MITK Mitek Systems Inc.	0.00%	120	$1K	No change
PRNT The 3D Printing ETF	0.00%	63	$1K	New
NVEC Nve Corp.	0.00%	16	$1K	No change
SLVM Sylvamo Corp.	0.00%	16	$1K	Reduce -85.8%
FPI Farmland Partners Inc.	0.00%	107	$1K	No change
PUBM Pubmatic Inc. Class A	0.00%	85	$1K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	69	$1K	No change
UUUU Energy Fuels Inc.	0.00%	240	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	240	$1K	Reduce -99.0%
HIVE Hive Digital Technologies LT	0.00%	426	$1K	No change
EVLV Evolv Technologies Holdings	0.00%	300	$1K	No change
NTGR Netgear Inc.	0.00%	40	$1K	New
KTB Kontoor Brands Inc.	0.00%	13	$1K	No change
VTYX Ventyx Biosciences Inc.	0.00%	500	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	Reduce -97.4%
RHI Robert Half Inc.	0.00%	15	$1K	Reduce -72.2%
XRX Xerox Holdings Corp.	0.00%	125	$1K	No change
M Macy's Inc.	0.00%	62	$1K	Add +24.0%
BITF Bitfarms Ltd./Canada	0.00%	700	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	17	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	60	$1K	Add +200.0%
OPITQ Office Properties Income Tru	0.00%	1,016	$1K	Add +0.8%
EVGO Evgo Inc.	0.00%	250	$1K	New
LITE Lumentum Holdings Inc.	0.00%	12	$1K	No change
LAND Gladstone Land Corp.	0.00%	93	$1K	Add +13.4%
CZR Caesars Entertainment Inc.	0.00%	30	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	103	$990	Add +2.0%
ESRT Empire State Realty Trust-A	0.00%	95	$985	No change
OR Osisko Gold Royalties Ltd.	0.00%	54	$978	No change
AVUS Avantis U.S. Equity ETF	0.00%	10	$970	No change
PTON Peloton Interactive Inc. Class A	0.00%	111	$966	No change
METC Ramaco Resources Inc. Class A	0.00%	93	$954	No change
PBT Permian Basin Royalty Trust	0.00%	86	$953	Add +1.2%
WCLD Wisdomtree Cloud Computing	0.00%	25	$938	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$930	No change
XPO Xpo Inc.	0.00%	7	$919	No change
INO Inovio Pharmaceuticals Inc.	0.00%	500	$915	Reduce -9.1%
ACLS Axcelis Technologies Inc.	0.00%	13	$909	Reduce -72.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18	$897	New
ACHR Archer Aviation Inc. Class A	0.00%	90	$878	New
FLNC Fluence Energy Inc.	0.00%	55	$874	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	74	$868	Reduce -99.1%
SAN Banco Santander SA-Spon ADR	0.00%	187	$853	New
BHM Bluerock Homes Trust Inc.	0.00%	64	$850	No change
GTX Garrett Motion Inc.	0.00%	93	$840	No change
FLNG Flex LNG Ltd.	0.00%	36	$837	Add +2.9%
UWMC Uwm Holdings Corp.	0.00%	142	$833	Add +1.4%
MJ Amplify ETF TR	0.00%	364	$815	Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	56	$812	New
TWST Twist Bioscience Corp.	0.00%	17	$790	New
WPP WPP PLC-Sponsored ADR	0.00%	15	$771	New
CCEP Coca-Cola Europacific Partne	0.00%	10	$769	New
APPN Appian Corp. Class A	0.00%	23	$759	New
MFG Mizuho Financial Group-ADR	0.00%	152	$745	New
CNQ Canadian Natural Resources	0.00%	23	$725	Reduce -96.4%
UEC Uranium Energy Corp.	0.00%	108	$723	No change
TRMB Trimble Inc.	0.00%	10	$707	No change
RING iShares MSCI Global Gold Min	0.00%	25	$703	No change
COTY Coty Inc. Class A	0.00%	100	$696	No change
ASIX Advansix Inc.	0.00%	24	$684	Reduce -63.1%
SCWO 374WATER Inc.	0.00%	1,000	$683	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	381	$682	No change
WOLF Wolfspeed Inc.	0.00%	100	$666	Reduce -88.4%
SSTK Shutterstock Inc.	0.00%	22	$659	Add +4.8%
CROX Crocs Inc.	0.00%	6	$658	Add +100.0%
HOFV Hall of Fame Resort & Entert	0.00%	505	$657	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15	$654	Reduce -96.5%
RICK Rci Hospitality Holdings Inc.	0.00%	11	$650	No change
MT Arcelormittal-NY Registered	0.00%	28	$649	New
MNKD Mannkind Corp.	0.00%	100	$643	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6	$638	New
CNDT Conduent Inc.	0.00%	156	$631	No change
RMR RMR Group Inc./the - A	0.00%	29	$599	No change
NWL Newell Brands Inc.	0.00%	59	$588	No change
EMBC Embecta Corp.	0.00%	28	$579	Reduce -28.2%
SDGR Schrodinger Inc.	0.00%	30	$579	No change
IMTX Immatics NV	0.00%	80	$569	No change
AMG Affiliated Managers Group	0.00%	3	$555	New
EQNR Equinor ASA-Spon ADR	0.00%	23	$545	New
LYG Lloyds Banking Group PLC-ADR	0.00%	200	$544	Reduce -95.5%
VOD Vodafone Group PLC-SP ADR	0.00%	64	$540	Add +1500.0%
CHPT Chargepoint Holdings Inc.	0.00%	500	$535	No change
KT KT Corp.-SP ADR	0.00%	34	$528	New
PLRX Pliant Therapeutics Inc.	0.00%	40	$527	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	65	$524	New
PPL PPL Corp.	0.00%	16	$520	Reduce -94.6%
FOX Fox Corp. Class B	0.00%	11	$504	New
HOPE Hope Bancorp Inc.	0.00%	41	$504	New
WYNN WYNN Resorts Ltd.	0.00%	6	$491	No change
CURI Curiositystream Inc.	0.00%	317	$485	Add +1.0%
FENI Fidelity Enhanced Intl ETF	0.00%	17	$471	No change
PUK Prudential PLC-ADR	0.00%	29	$470	New
TAP Molson Coors Beverage Co. Class B	0.00%	8	$459	Reduce -90.5%
ARTY iShares Future AI & Tech ETF	0.00%	12	$446	No change
FOXA Fox Corp. Class A	0.00%	9	$438	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10	$433	No change
AMPX Amprius Technologies Inc.	0.00%	150	$420	New
NNVC Nanoviricides Inc.	0.00%	293	$419	No change
RIOT Riot Platforms Inc.	0.00%	40	$409	New
CRON Cronos Group Inc.	0.00%	200	$404	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8	$397	New
ECHO Echostar Corp. Class A	0.00%	17	$390	No change
PDD PDD Holdings Inc.	0.00%	4	$388	New
MTG Mgic Investment Corp.	0.00%	16	$380	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$375	No change
CNO Cno Financial Group Inc.	0.00%	10	$373	New
BXP BXP Inc.	0.00%	5	$372	Reduce -85.3%
FLGT Fulgent Genetics Inc.	0.00%	20	$370	No change
OVV Ovintiv Inc.	0.00%	9	$365	New
G Genpact Ltd.	0.00%	8	$344	New
BAND Bandwidth Inc. Class A	0.00%	20	$341	No change
GEN Gen Digital Inc.	0.00%	12	$329	Reduce -99.7%
WEN The Wendy's Co.	0.00%	20	$326	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$313	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	95	$312	Add +375.0%
BYND Beyond Meat Inc.	0.00%	81	$305	No change
APA Apa Corp.	0.00%	13	$301	New
LDTCF Leddartech Holdings Inc.	0.00%	200	$300	No change
ASTS Ast Spacemobile Inc.	0.00%	14	$294	No change
SWBI Smith & Wesson Brands Inc.	0.00%	29	$294	No change
OSUR Orasure Technologies Inc.	0.00%	80	$289	No change
BNT Brookfield Wealth Solutions	0.00%	5	$288	No change
ARCB Arcbest Corp.	0.00%	3	$282	No change
KSCP Knightscope Inc. Class A	0.00%	22	$278	No change
BALL Ball Corp.	0.00%	5	$276	Reduce -76.2%
TS Tenaris SA-ADR	0.00%	7	$261	Reduce -98.6%
INGN Inogen Inc.	0.00%	28	$257	No change
LYFT LYFT Inc. Class A	0.00%	20	$255	New
SN Sharkninja Inc.	0.00%	3	$255	Reduce -99.5%
RDN Radian Group Inc.	0.00%	8	$254	New
XPHTX Pioneer High Income Fund	0.00%	32	$248	No change
CELH Celsius Holdings Inc.	0.00%	9	$242	Reduce -94.9%
DKS Dick's Sporting Goods Inc.	0.00%	1	$232	No change
BCLI Brainstorm Cell Therapeutics	0.00%	100	$227	No change
MMS Maximus Inc.	0.00%	3	$224	New
TGNA Tegna Inc.	0.00%	12	$219	New
PLUG Plug Power Inc.	0.00%	100	$213	Reduce -98.7%
GFS Globalfoundries Inc.	0.00%	5	$202	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2	$200	Reduce -99.7%
UGI Ugi Corp.	0.00%	7	$198	New
GLPI Gaming and Leisure Propertie	0.00%	4	$193	New
NLOP Net Lease Office Property	0.00%	6	$188	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$158	Reduce -99.8%
LAC Lithium Americas Corp.	0.00%	50	$149	No change
SQNS Sequans Communications S A	0.00%	40	$140	New
SBRA Sabra Health Care REIT Inc.	0.00%	8	$139	New
AEO American Eagle Outfitters	0.00%	8	$134	New
LAR Lithium Americas Argentina C	0.00%	50	$131	No change
FCEL Fuelcell Energy Inc.	0.00%	13	$118	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	21	$112	New
CRGO Freightos Ltd.	0.00%	35	$107	Reduce -95.9%
NIO Nio Inc. - ADR	0.00%	23	$101	Reduce -95.6%
ADT Adt Inc.	0.00%	14	$100	No change
EDIT Editas Medicine Inc.	0.00%	76	$97	Add +204.0%
AMC AMC Entertainment HLDS Class A	0.00%	23	$92	No change
POLA Polar Power Inc.	0.00%	28	$90	New
VSXY Victoria's Secret & Co.	0.00%	2	$83	New
SPHR Sphere Entertainment Co.	0.00%	2	$81	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	100	$74	No change
MSGE Madison Square Garden Entert	0.00%	2	$72	No change
ATOS Atossa Therapeutics Inc.	0.00%	70	$67	No change
ALK Alaska Air Group Inc.	0.00%	1	$65	New
DAWN Day One Biopharmaceuticals I	0.00%	5	$64	New
IEP Icahn Enterprises LP	0.00%	7	$61	No change
OI O-I Glass Inc.	0.00%	6	$61	New
KBR KBR Inc.	0.00%	1	$58	New
TME Tencent Music Entertainm-ADR	0.00%	5	$57	No change
SEG Seaport Entertainment Group	0.00%	2	$56	No change
PRTA Prothena Corp. PLC	0.00%	4	$56	No change
OBE Obsidian Energy Ltd.	0.00%	8	$47	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10	$46	No change
UA Under Armour Inc. Class C	0.00%	6	$45	No change
SFIX Stitch Fix Inc. Class A	0.00%	10	$44	No change
HST Host Hotels & Resorts Inc.	0.00%	2	$40	Reduce -98.9%
NAT Nordic American Tankers Ltd.	0.00%	15	$38	Add +7.1%
MLPX Global X MLP & Energy Infras	0.00%	1	$35	No change
PBI Pitney Bowes Inc.	0.00%	5	$35	No change
GRWG Growgeneration Corp.	0.00%	19	$33	No change
DENN Denny's Corp.	0.00%	5	$31	No change
VIAV Viavi Solutions Inc.	0.00%	3	$31	No change
WATT Energous Corp.	0.00%	25	$26	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$22	No change
MVST Microvast Holdings Inc.	0.00%	10	$21	No change
PARAA Paramount Global Class B	0.00%	2	$21	No change
MSOS Advisorshares Pure US Cann	0.00%	5	$20	No change
JTAI Jet AI Inc.	0.00%	4	$19	New
METCB Ramaco Resources Inc. Class B	0.00%	1	$10	New
SDIG Stronghold Digital Mining-A	0.00%	2	$7	No change
CGC Canopy Growth Corp.	0.00%	2	$6	No change
DOUG Douglas Elliman Inc.	0.00%	2	$4	No change
TOON Kartoon Studios Inc.	0.00%	5	$3	No change
AQB Aquabounty Technologies	0.00%	1	$1	No change
WORKHORSE GROUP INC	0.00%	1	$1	No change

Options reported separately and not counted above: PLTR calls ($20.6M), ET calls ($262K), RXRX calls ($36K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	175,004	$1.4M	Reduce -30.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,931	$81K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	80,000	$77K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	3	$43	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33	$4	No change

Lines left out (5) · $73 — a value with no share or principal amount

Security	Class	Value
IDU iShares US Utilities ETF	U.S. UTILITS ETF	$33
EAT Brinker International Inc.	COM	$24
JHG Janus Henderson Group PLC	ORD SHS	$11
PRI Primerica Inc.	COM	$4
RVTY Revvity Inc.	COM	$1

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: $6.6B.

Portfolio Sells Q3 2024 → Q4 2024


NEOS ENHANCED INCOME CREDIT SELECT ETF	Sold out	0.00%	−0.55
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.32
IWD iShares Russell 1000 Value E	Reduce -33.7%	0.42%	−0.24
SPHY SS SPDR P High Yield ETF	Reduce -90.5%	0.02%	−0.22
IWF iShares Russell 1000 Growth	Reduce -9.6%	3.54%	−0.19
ENPH Enphase Energy Inc.	Reduce -100.0%	0.00%	−0.19
NSC Norfolk Southern Corp.	Reduce -4.0%	1.02%	−0.13
MSFT Microsoft Corp.	Reduce -1.8%	1.93%	−0.12
JNJ Johnson & Johnson	Reduce -5.3%	0.50%	−0.10
AMD Advanced Micro Devices	Reduce -20.0%	0.14%	−0.10
VONV Vanguard Russell 1000 Value	Reduce -19.6%	0.28%	−0.08
LLY Eli Lilly & Co.	Reduce -2.4%	0.40%	−0.08
CAT Caterpillar Inc.	Reduce -2.0%	0.60%	−0.07
PEP Pepsico Inc.	Reduce -1.5%	0.45%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -0.2%	0.53%	−0.07
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.35%	−0.07
XOM Exxon Mobil Corp.	Reduce -7.7%	0.31%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -36.0%	0.10%	−0.06
SJNK SS SPDR BB St Hi Yield ETF	Reduce -35.8%	0.10%	−0.06
VONG Vanguard Russell 1000 Growth	Reduce -12.0%	0.61%	−0.05
PG The Procter & Gamble Co.	Reduce -3.2%	0.55%	−0.05
SNPS Synopsys Inc.	Reduce -21.2%	0.12%	−0.04
FIXD First Trust Smith Opportunis	Reduce -86.3%	0.01%	−0.04
AMGN Amgen Inc.	Reduce -3.7%	0.14%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	0.90%	−0.04
ABBV Abbvie Inc.	Reduce -0.4%	0.27%	−0.04
IWM iShares Russell 2000 ETF	Reduce -8.3%	0.33%	−0.04
MRK Merck & Co. Inc.	Reduce -3.1%	0.18%	−0.04
CVS CVS Health Corp.	Reduce -72.2%	0.01%	−0.04
KO The Coca-Cola Co.	Reduce -2.6%	0.17%	−0.03
ORCL Oracle Corp.	Reduce -1.3%	0.55%	−0.03
QCOM Qualcomm Inc.	Reduce -14.3%	0.10%	−0.03
HD Home Depot Inc.	Reduce -0.9%	0.42%	−0.03
ACWX iShares MSCI Acwi Ex US ETF	Reduce -34.6%	0.04%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -79.2%	0.01%	−0.03
PGR Progressive Corp.	Reduce -1.0%	0.33%	−0.03
MDT Medtronic PLC	Reduce -47.4%	0.02%	−0.03
AMAT Applied Materials Inc.	Reduce -3.8%	0.09%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -10.6%	0.17%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -81.3%	0.01%	−0.03
SHW The Sherwin-Williams Co.	Reduce -3.8%	0.14%	−0.03
BDX Becton Dickinson and Co.	Reduce -29.3%	0.05%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.4%	0.10%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -8.4%	0.16%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -2.0%	0.16%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -1.5%	0.32%	−0.02
INTC Intel Corp.	Reduce -39.0%	0.02%	−0.02
MCD McDonald's Corp.	Reduce -4.4%	0.19%	−0.02
IWN iShares Russell 2000 Value E	Reduce -34.8%	0.04%	−0.02
RTX RTX Corp.	Reduce -0.2%	0.30%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VMBS Vanguard Mortgage-Backed Sec	Add +48059.8%	1.05%	+1.05
RSP Invesco S&P 500 Equal Weight	Add +213.2%	0.96%	+0.64
HYBI Neos Enhanced Ics ETF	New	0.56%	+0.56
AGG iShares Core U.S. Aggregate	Add +134.8%	0.48%	+0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Add +333.2%	0.33%	+0.25
VOO Vanguard S&P 500 ETF	Add +2.4%	9.62%	+0.24
CSGP Costar Group Inc.	Add +3300.1%	0.19%	+0.19
AMZN Amazon.com Inc.	Add +0.4%	1.11%	+0.15
ACI Albertsons Cos Inc. Class A	New	0.14%	+0.14
JPM JPMorgan Chase & Co.	Add +1.5%	0.93%	+0.11
AVGO Broadcom Inc.	Add +0.9%	0.35%	+0.09
GOOG Alphabet Inc. Class C	Add +2.3%	0.57%	+0.07
CRM Salesforce Inc.	Add +1.5%	0.38%	+0.07
JAAA Janus Henderson Aaa Clo ETF	Add +24.8%	0.33%	+0.06
MINT PIMCO Enhanced Short Maturit	Add +18.9%	0.38%	+0.05
USHY iShares Broad Usd High Yield	Add +28.9%	0.28%	+0.05
NACP Impact Shares Naacp Minority	Add +172.2%	0.08%	+0.05
VTHR Vanguard Russell 3000	New	0.05%	+0.05
KEY Keycorp	Add +29.8%	0.21%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +40.5%	0.17%	+0.04
MYO Myomo Inc.	Add +3191.5%	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +31.0%	0.19%	+0.04
PYLD PIMCO Multisector Bond Actv	New	0.04%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	New	0.04%	+0.04
V Visa Inc. Class A	Add +0.5%	0.31%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +2.6%	1.83%	+0.04
TTWO Take-Two Interactive Softwre	Add +2.3%	0.20%	+0.03
SUB iShares Short-Term National	Add +423.7%	0.04%	+0.03
GDEC FT Vest US Equity Moderate B	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +0.5%	0.25%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +4.6%	1.34%	+0.02
PANW Palo Alto Networks Inc.	Add +4.5%	0.29%	+0.02
HON Honeywell International Inc.	Add +1.9%	0.29%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.8%	0.19%	+0.02
VT Vanguard Tot World STK ETF	Add +11.3%	0.35%	+0.02
ULTA Ulta Beauty Inc.	Add +2.9%	0.21%	+0.02
ARCC Ares Capital Corp.	Add +9.9%	0.19%	+0.02
ACWV iShares MSCI Global Min Vol	Add +98.2%	0.05%	+0.02
MA Mastercard Inc. Class A	Add +0.1%	0.46%	+0.02
GS Goldman Sachs Group Inc.	Add +5.5%	0.12%	+0.02
COST Costco Wholesale Corp.	Add +1.7%	0.65%	+0.02
PYPL PayPal Holdings Inc.	Add +0.3%	0.26%	+0.02
SMH Vaneck Semiconductor ETF	Add +3940.0%	0.02%	+0.02
IBMO iShares Ibonds Dec 2026 Term	Add +8.1%	0.33%	+0.02
IBMP iShares Ibonds Dec 2027 Term	Add +8.6%	0.34%	+0.02
AES AES Corp.	Add +108544.1%	0.01%	+0.01
ACWI iShares MSCI Acwi ETF	Add +19.8%	0.11%	+0.01
HAP Vaneck Natural Resources ETF	New	0.01%	+0.01
IBDT iShares Ibonds Dec 2028 ETF	Add +342.3%	0.02%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +180.8%	0.02%	+0.01

Options Activity Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	call	New	272,132	$20.6M
ET Energy Transfer LP	call	New	13,390	$262K
RXRX Recursion Pharmaceuticals-A	call	New	5,349	$36K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -30.0%	175,004	$1.4M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	80,000	$77K
JHG Janus Henderson Group PLC	ORD SHS	Reduce -100.0%	0	$11
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	2	$6before exit
PRI Primerica Inc.	COM	Reduce -100.0%	0	$4
RVTY Revvity Inc.	COM	Reduce -100.0%	0	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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