Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q1 2025
Creator: Clearstead Advisors, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clearstead Advisors, LLC reported 2,183 stock positions worth $6.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 240 new positions, sold out of 144, added to 790 and reduced 630. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +67%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −93%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $6.4B (Q1 2025)
SEC Filing: 0000842775-25-000005 ↗ filed May 13, 2025

Holdings Value

Holdings 2,183 stocks · $6.4B


VOO Vanguard S&P 500 ETF	9.33%	1,167,420	$599.9M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	3.86%	441,479	$248.1M	Reduce -0.6%
AAPL Apple Inc.	3.33%	964,160	$214.2M	Reduce -3.3%
IWF iShares Russell 1000 Growth	3.19%	568,526	$205.3M	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.76%	686,349	$177.5M	Reduce -0.6%
MSFT Microsoft Corp.	1.80%	309,075	$116.0M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.77%	657,909	$113.6M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	1.68%	486,762	$107.9M	Reduce -2.8%
RSP Invesco S&P 500 Equal Weight	1.62%	601,594	$104.2M	Add +67.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.52%	2,690,524	$98.0M	Add +2.9%
QUAL iShares MSCI USA Quality Fac	1.34%	505,727	$86.4M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	1.32%	1,487,458	$85.0M	Add +6.0%
VMBS Vanguard Mortgage-Backed Sec	1.32%	1,831,622	$84.8M	Add +20.3%
DLN Wisdomtree US Largecap Divid	1.28%	1,034,949	$82.1M	Add +43.7%
DFAI Dimensional International Co.	1.26%	2,603,751	$81.3M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	137,503	$73.2M	Add +5.9%
NSC Norfolk Southern Corp.	1.11%	301,475	$71.4M	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	125,993	$70.5M	Add +9.2%
IWR iShares Russell Mid-Cap ETF	1.03%	777,189	$66.1M	Reduce -1.0%
AMZN Amazon.com Inc.	1.01%	340,399	$64.8M	Add +2.1%
JPM JPMorgan Chase & Co.	0.96%	252,769	$62.0M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.90%	986,347	$57.6M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.87%	740,739	$56.0M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.84%	518,532	$54.2M	Add +4.8%
BSCT Invesco Bulletshares 2029 CB	0.84%	2,914,041	$54.0M	Add +2.7%
BSCS Invesco Bulletshares 2028 CB	0.82%	2,598,000	$52.9M	Add +2.4%
BSCR Invesco Bulletshares 2027 CB	0.82%	2,697,302	$52.8M	Add +1.9%
NVDA Nvidia Corp.	0.82%	485,843	$52.7M	Reduce -1.5%
BSCU Invesco Bulletshares 2030 CB	0.79%	3,050,844	$50.6M	Reduce -0.5%
COST Costco Wholesale Corp.	0.71%	48,371	$45.7M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.70%	292,587	$45.2M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.69%	477,516	$44.3M	Add +23.8%
XLG Invesco S&P 500 Top 50 ETF	0.67%	936,481	$43.1M	Reduce -4.4%
JNJ Johnson & Johnson	0.62%	241,149	$40.0M	Add +6.8%
SCHR Schwab Intermediate-Term US	0.62%	1,599,501	$39.8M	Add +10.8%
EFA iShares MSCI Eafe ETF	0.61%	481,567	$39.4M	Add +5.0%
HYBI Neos Enhanced Ics ETF	0.61%	780,957	$39.0M	Add +9.3%
VTI VG Morningstar TS MKT ETF-US	0.59%	139,093	$38.2M	Add +10.2%
SDY SS SPDR S&P Dividend ETF	0.58%	274,145	$37.2M	Reduce -5.0%
PG The Procter & Gamble Co.	0.58%	217,379	$37.0M	Add +1.6%
CAT Caterpillar Inc.	0.56%	108,978	$35.9M	Add +0.8%
WMT Walmart Inc.	0.53%	388,419	$34.1M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.53%	669,077	$33.9M	Add +54.8%
MA Mastercard Inc. Class A	0.52%	61,269	$33.6M	Add +5.6%
IVW iShares S&P 500 Growth ETF	0.52%	360,180	$33.4M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.50%	100,383	$31.9M	Add +7.4%
GOOG Alphabet Inc. Class C	0.49%	201,836	$31.5M	Add +2.1%
ORCL Oracle Corp.	0.47%	217,271	$30.4M	Add +0.6%
PEP Pepsico Inc.	0.46%	196,891	$29.5M	Add +0.4%
IWD iShares Russell 1000 Value E	0.43%	146,736	$27.6M	Reduce -1.2%
MDY State Street SPDR S&P Midcap	0.43%	51,720	$27.6M	Add +0.7%
LLY Eli Lilly & Co.	0.43%	33,406	$27.6M	Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo	0.43%	231,983	$27.4M	Add +325.6%
CVX Chevron Corp.	0.40%	153,251	$25.6M	Add +3.7%
PGR Progressive Corp.	0.39%	89,658	$25.4M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.39%	130,036	$25.2M	Reduce -5.5%
HD Home Depot Inc.	0.39%	68,180	$25.0M	Reduce -3.4%
XOM Exxon Mobil Corp.	0.37%	199,212	$23.7M	Add +4.6%
FISV Fiserv Inc.	0.36%	105,949	$23.4M	Reduce -5.5%
RTX RTX Corp.	0.35%	172,110	$22.8M	Add +0.9%
IBMP iShares Ibonds Dec 2027 Term	0.34%	871,056	$22.0M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.34%	222,281	$22.0M	Reduce -31.5%
IBMO iShares Ibonds Dec 2026 Term	0.34%	855,421	$21.9M	Reduce -0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.34%	862,458	$21.8M	Reduce -1.8%
V Visa Inc. Class A	0.34%	61,563	$21.6M	Reduce -4.5%
IBMR iShares Ibonds Dec 2029 M BD	0.33%	852,633	$21.3M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.33%	111,611	$21.3M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.33%	257,693	$21.3M	Add +14.8%
VT Vanguard Tot World STK ETF	0.33%	182,503	$21.2M	Reduce -7.5%
IWB iShares Russell 1000 ETF	0.33%	68,477	$21.0M	Add +4.2%
ABBV Abbvie Inc.	0.32%	99,683	$20.9M	Reduce -0.4%
WM Waste Management Inc.	0.32%	89,631	$20.8M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.32%	117,877	$20.3M	Reduce -0.3%
PFM Invesco Dividend Achievers E	0.31%	431,127	$19.7M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.31%	98,319	$19.6M	Reduce -0.9%
CRM Salesforce Inc.	0.30%	72,918	$19.6M	Reduce -1.4%
HYLB Xtrackers Usd High Yield Cor	0.30%	532,893	$19.3M	Add +2.4%
BKNG Booking Holdings Inc.	0.30%	4,143	$19.1M	Add +2.9%
DHR Danaher Corp.	0.30%	92,872	$19.0M	Add +4.9%
PANW Palo Alto Networks Inc.	0.29%	107,410	$18.3M	Add +1.0%
UBER Uber Technologies Inc.	0.28%	244,115	$17.8M	Add +733.5%
HON Honeywell International Inc.	0.27%	83,055	$17.6M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.27%	223,457	$17.5M	Reduce -0.6%
TXN Texas Instruments Inc.	0.27%	96,832	$17.4M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.27%	117,109	$17.3M	Add +2215.8%
DFAE Dimensional Emerging Core Eq	0.27%	667,102	$17.3M	Add +11.5%
ABT Abbott Laboratories	0.25%	122,774	$16.3M	Reduce -5.3%
AVGO Broadcom Inc.	0.25%	96,775	$16.2M	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.25%	123,707	$16.2M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	20	$16.0M	Add +300.0%
ZTS Zoetis Inc.	0.24%	95,085	$15.7M	Add +11.8%
CSGP Costar Group Inc.	0.23%	184,244	$14.6M	Add +3.8%
META Meta Platforms Inc. Class A	0.23%	25,152	$14.5M	Add +3.7%
TTWO Take-Two Interactive Softwre	0.22%	69,511	$14.4M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.22%	232,356	$14.3M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.21%	271,463	$13.8M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.21%	104,521	$13.5M	Add +2.0%
PYPL PayPal Holdings Inc.	0.21%	205,475	$13.4M	Add +2.1%
ADBE Adobe Inc.	0.21%	34,847	$13.4M	Add +4.6%
MUB iShares National Muni Bond E	0.21%	126,500	$13.3M	Reduce -2.5%
PH Parker Hannifin Corp.	0.21%	21,778	$13.2M	Add +4.7%
KEY Keycorp	0.20%	816,967	$13.1M	Reduce -0.7%
MCD McDonald's Corp.	0.20%	41,505	$13.0M	Reduce -1.1%
KO The Coca-Cola Co.	0.20%	176,732	$12.7M	Add +1.4%
AXP American Express Co.	0.20%	46,767	$12.6M	Add +9.0%
ARCC Ares Capital Corp.	0.19%	553,026	$12.3M	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.19%	8,511	$12.2M	Reduce -1.5%
ADP Automatic Data Processing	0.19%	39,822	$12.2M	Reduce -1.3%
BOND PIMCO Active Bond Exchange-T	0.19%	129,510	$12.0M	Add +2.3%
GLD SPDR Gold Shares	0.19%	41,329	$11.9M	Add +1.8%
ULTA Ulta Beauty Inc.	0.18%	32,138	$11.8M	Add +3.3%
LECO Lincoln Electric Holdings	0.18%	61,471	$11.6M	Reduce -12.1%
ETN Eaton Corp. PLC	0.18%	41,762	$11.4M	Add +1.0%
UNH Unitedhealth Group Inc.	0.18%	21,663	$11.3M	Reduce -52.2%
SHW The Sherwin-Williams Co.	0.18%	32,225	$11.3M	Add +19.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	30,253	$11.2M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.17%	116,890	$10.9M	Reduce -1.7%
IWS iShares Russell Mid-Cap Valu	0.17%	85,939	$10.8M	Reduce -0.9%
ACI Albertsons Cos Inc. Class A	0.17%	488,660	$10.7M	Add +0.8%
MRK Merck & Co. Inc.	0.17%	119,240	$10.7M	Reduce -1.0%
AMGN Amgen Inc.	0.16%	33,905	$10.6M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.16%	44,892	$10.5M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	41,611	$10.3M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.16%	84,691	$10.3M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.16%	101,714	$10.2M	Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	205,056	$10.2M	Reduce -16.1%
SCHM Schwab US Mid Cap ETF	0.16%	383,690	$10.1M	Add +5.0%
TSLA Tesla Inc.	0.15%	35,977	$9.3M	Reduce -9.3%
AKAM Akamai Technologies Inc.	0.14%	114,290	$9.2M	Add +1.2%
BX Blackstone Inc.	0.14%	65,225	$9.1M	Reduce -1.3%
BND Vanguard Total Bond Market	0.14%	120,436	$8.8M	Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.14%	199,131	$8.8M	Add +72311.3%
DE Deere & Co.	0.14%	18,672	$8.8M	Add +7.3%
SNPS Synopsys Inc.	0.13%	19,313	$8.3M	Add +16.5%
ACN Accenture PLC Class A	0.13%	26,196	$8.2M	Add +17.2%
PGX Invesco Preferred ETF	0.13%	716,037	$8.0M	Reduce -3.1%
SPGI S&P Global Inc.	0.12%	15,806	$8.0M	Add +25.3%
BKLN Invesco Senior Loan ETF	0.12%	379,702	$7.9M	New
SCHD Schwab US DVD Equity ETF	0.12%	277,390	$7.8M	Add +10.3%
GS Goldman Sachs Group Inc.	0.12%	14,052	$7.7M	Add +0.3%
VXF Vanguard Extended Market ETF	0.12%	44,391	$7.6M	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.12%	90,271	$7.5M	Reduce -12.2%
AMT American Tower Corp.	0.11%	33,516	$7.3M	Add +22.8%
VEU Vanguard Ftse All-World Ex-U	0.11%	119,833	$7.3M	Reduce -35.6%
ACWI iShares MSCI Acwi ETF	0.11%	61,903	$7.2M	Add +3.6%
BSCQ Invesco Bulletshares 2026 CB	0.11%	358,826	$7.0M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.10%	110,625	$6.7M	Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	265,977	$6.7M	Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	152,955	$6.5M	Add +0.1%
QCOM Qualcomm Inc.	0.10%	42,271	$6.5M	Add +3.0%
NFLX Netflix Inc.	0.10%	6,942	$6.5M	Add +34.7%
IWP iShares Russell Mid-Cap Grow	0.10%	54,087	$6.4M	Reduce -0.4%
DUK Duke Energy Corp.	0.10%	50,865	$6.2M	Add +19.4%
NEE Nextera Energy Inc.	0.10%	87,440	$6.2M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	148,141	$6.2M	Add +3.4%
WFC Wells Fargo & Co.	0.09%	84,647	$6.1M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.09%	13,416	$6.0M	Add +3.5%
PM Philip Morris International	0.09%	37,497	$6.0M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	47,898	$5.8M	Reduce -2.3%
PYLD PIMCO Multisector Bond Actv	0.09%	219,450	$5.8M	Add +128.2%
IEMG iShares Core MSCI Emerging	0.09%	106,955	$5.8M	Reduce -6.4%
SYK Stryker Corp.	0.09%	15,414	$5.7M	Reduce -2.2%
FITB Fifth Third Bancorp	0.09%	146,279	$5.7M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.09%	28,563	$5.7M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.09%	11,128	$5.7M	Add +1.8%
VNQ Vanguard Real Estate ETF	0.09%	62,417	$5.7M	Add +3.1%
SPEM State Street SP PTF Em ETF	0.09%	142,394	$5.6M	Reduce -79.1%
SCHG Schwab US Large-Cap Growth	0.09%	221,756	$5.6M	Reduce -1.6%
TOWN Towne Bank	0.09%	161,099	$5.5M	Add +0.8%
AMAT Applied Materials Inc.	0.08%	37,167	$5.4M	Add +0.3%
AON Aon PLC Class A	0.08%	13,466	$5.4M	Add +26.3%
BSCW Invesco Bulletshares 2032 CB	0.08%	263,323	$5.4M	New
T AT&T Inc.	0.08%	188,872	$5.3M	Reduce -0.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.08%	710,404	$5.3M	Add +12.9%
VHT Vanguard Health Care ETF	0.08%	19,940	$5.3M	Add +0.0%
MKL Markel Group Inc.	0.08%	2,816	$5.3M	Add +35.7%
DFUS Dimensional US Eq MKT ETF	0.08%	86,969	$5.3M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	125,467	$5.2M	Reduce -2.1%
GOVT iShares US Treasury Bond ETF	0.08%	226,075	$5.2M	Reduce -92.7%
SO The Southern Co.	0.08%	55,425	$5.1M	Reduce -0.0%
TDG Transdigm Group Inc.	0.08%	3,590	$5.0M	Add +65.8%
PFE Pfizer Inc.	0.08%	193,050	$4.9M	Reduce -3.4%
AOA iShares Core 80/20 Aggressiv	0.08%	63,137	$4.8M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.08%	244,004	$4.8M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.07%	35,248	$4.7M	Add +5.7%
UNP Union Pacific Corp.	0.07%	19,964	$4.7M	Reduce -10.8%
NACP Impact Shares Naacp Minority	0.07%	118,363	$4.7M	Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	47,584	$4.7M	Reduce -0.8%
CWI State Street SPDR MSCI Acwi	0.07%	157,240	$4.7M	Reduce -0.1%
EMR Emerson Electric Co.	0.07%	42,374	$4.6M	Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF	0.07%	45,955	$4.6M	Add +2.0%
XLF SS Financial Select Sector	0.07%	89,579	$4.5M	Reduce -1.1%
PNC PNC Financial Services Group	0.07%	25,092	$4.4M	Add +7.3%
NOBL Proshares S&P 500 Dividend A	0.07%	42,606	$4.4M	Reduce -0.2%
TGT Target Corp.	0.07%	41,306	$4.3M	Reduce -0.8%
XLK SS Technology Select Sector	0.07%	20,337	$4.2M	Add +4.3%
MMM 3M Co.	0.07%	28,566	$4.2M	Add +6.8%
BAM Brookfield Asset Mgmt-A	0.07%	86,283	$4.2M	Add +98.0%
MU Micron Technology Inc.	0.07%	48,100	$4.2M	Add +2.3%
ROP Roper Technologies Inc.	0.06%	7,008	$4.1M	Add +66.2%
ITM Vaneck Intermediate Muni ETF	0.06%	87,952	$4.0M	Add +4.9%
TPL Texas Pacific Land Corp.	0.06%	3,001	$4.0M	Add +100.1%
CL Colgate-Palmolive Co.	0.06%	42,179	$4.0M	Reduce -3.6%
MS Morgan Stanley	0.06%	33,692	$3.9M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.06%	7,895	$3.9M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.06%	17,144	$3.9M	Add +28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	11,288	$3.9M	Reduce -7.7%
VWO Vanguard Ftse Emerging Marke	0.06%	85,484	$3.9M	Reduce -41.1%
DAL Delta Air Lines Inc.	0.06%	86,914	$3.8M	Add +1.5%
CFO Victoryshares US 500 Enhance	0.06%	54,645	$3.7M	Reduce -2.2%
TFC Truist Financial Corp.	0.06%	90,091	$3.7M	Reduce -0.9%
CB Chubb Ltd.	0.06%	12,198	$3.7M	Reduce -4.9%
VZ Verizon Communications Inc.	0.06%	81,076	$3.7M	Reduce -1.4%
ELV Elevance Health Inc.	0.06%	8,404	$3.7M	Reduce -4.2%
VTHR Vanguard Russell 3000	0.06%	14,771	$3.6M	Add +13.3%
CME Cme Group Inc.	0.06%	13,692	$3.6M	Add +2.2%
SPGP Invesco S&P 500 Garp ETF	0.06%	36,122	$3.6M	Add +56.3%
TSCO Tractor Supply Company	0.06%	65,175	$3.6M	Add +42.6%
FAST Fastenal Co.	0.06%	46,147	$3.6M	Add +77.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	19,088	$3.6M	Reduce -0.9%
MO Altria Group Inc.	0.05%	58,769	$3.5M	Add +4.8%
PULS Pgim Ultra Short Bond ETF	0.05%	70,096	$3.5M	Reduce -4.7%
MSI Motorola Solutions Inc.	0.05%	7,875	$3.4M	Reduce -3.2%
SHV iShares 0-1 Year Treasury Bo	0.05%	30,664	$3.4M	Reduce -41.6%
DFUV Dimensional US Marketwide Va	0.05%	81,619	$3.4M	Reduce -3.5%
C Citigroup Inc.	0.05%	46,795	$3.3M	Add +5.2%
APD Air Products & Chemicals Inc.	0.05%	11,227	$3.3M	Reduce -6.5%
BLK BlackRock Inc.	0.05%	3,480	$3.3M	Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,416	$3.3M	Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	39,008	$3.2M	Add +6.3%
LIN Linde PLC	0.05%	6,951	$3.2M	Reduce -3.9%
NKE Nike Inc. Class B	0.05%	50,873	$3.2M	Reduce -4.2%
PHYS Sprott Physical Gold Trust	0.05%	130,315	$3.1M	No change
ALL Allstate Corp.	0.05%	15,118	$3.1M	Reduce -3.0%
SUB iShares Short-Term National	0.05%	29,452	$3.1M	Add +17.9%
ITW Illinois Tool Works	0.05%	12,530	$3.1M	Reduce -2.1%
MLM Martin Marietta Materials	0.05%	6,429	$3.1M	Add +44.4%
UJAN Innovator U.S. Equity Ultra	0.05%	80,287	$3.1M	New
EAGL Eagle Capital Select Eqty	0.05%	108,069	$3.0M	Add +111.6%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	111,956	$3.0M	New
KMB Kimberly-Clark Corp.	0.05%	21,026	$3.0M	Add +7.1%
UPS United Parcel Service Class B	0.05%	26,999	$3.0M	Add +62.5%
PRAA Pra Group Inc.	0.05%	143,819	$3.0M	Reduce -44.5%
TFSL TFS Financial Corp.	0.05%	237,963	$2.9M	Reduce -2.3%
VONE Vanguard Russell 1000	0.05%	11,585	$2.9M	Reduce -39.0%
CSX CSX Corp.	0.05%	99,392	$2.9M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.05%	193,635	$2.9M	Reduce -7.5%
ACWV iShares MSCI Global Min Vol	0.05%	24,914	$2.9M	Reduce -9.8%
CNI Canadian Natl Railway Co.	0.04%	29,439	$2.9M	Add +91.8%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	51,741	$2.9M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.04%	76,544	$2.8M	Add +2.8%
SPGM State Street SPDR Portfolio	0.04%	45,069	$2.8M	Add +3.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	132,500	$2.7M	Add +11.0%
PWR Quanta Services Inc.	0.04%	10,805	$2.7M	Reduce -2.9%
IGF iShares Global Infrastructur	0.04%	49,347	$2.7M	Add +21.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	24,693	$2.7M	Reduce -58.4%
COF Capital One Financial Corp.	0.04%	14,473	$2.6M	Reduce -9.8%
NOW ServiceNow Inc.	0.04%	3,241	$2.6M	Add +1.6%
AYI Acuity Inc.	0.04%	9,743	$2.6M	Add +56.8%
VCLT Vanguard Long-Term Corp. Bond	0.04%	33,737	$2.6M	No change
ADI Analog Devices Inc.	0.04%	12,636	$2.5M	Reduce -1.2%
INTU Intuit Inc.	0.04%	4,097	$2.5M	Add +16.6%
ANET Arista Networks Inc.	0.04%	32,265	$2.5M	Add +15.6%
MNST Monster Beverage Corp.	0.04%	41,991	$2.5M	Add +83.5%
MCO Moody's Corp.	0.04%	5,242	$2.4M	Add +41.2%
SBUX Starbucks Corp.	0.04%	24,821	$2.4M	Reduce -19.9%
SCHX Schwab US Large-Cap ETF	0.04%	109,882	$2.4M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.04%	4,830	$2.4M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.04%	10,071	$2.3M	Reduce -82.7%
IWO iShares Russell 2000 Growth	0.04%	9,036	$2.3M	Add +11.2%
CSQ Calamos Strat TTL RTRN FND	0.04%	141,618	$2.3M	Reduce -3.0%
PAYX Paychex Inc.	0.04%	14,808	$2.3M	Reduce -6.5%
IWN iShares Russell 2000 Value E	0.04%	15,077	$2.3M	Add +1.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.04%	46,594	$2.3M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	13,671	$2.3M	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.04%	36,487	$2.3M	Add +16.2%
CMG Chipotle Mexican Grill Inc.	0.04%	45,084	$2.3M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.04%	33,132	$2.2M	Reduce -2.4%
NDSN Nordson Corp.	0.03%	11,131	$2.2M	Reduce -14.2%
SCHV Schwab US Large-Cap Value	0.03%	84,438	$2.2M	Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	92,705	$2.2M	Reduce -8.8%
COP Conocophillips	0.03%	21,336	$2.2M	Add +17.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	24,205	$2.2M	Reduce -89.8%
MINT PIMCO Enhanced Short Maturit	0.03%	21,988	$2.2M	Reduce -91.1%
BIP Brookfield Infrastructure Pa	0.03%	73,870	$2.2M	Add +32.4%
GDDY GoDaddy Inc. Class A	0.03%	11,994	$2.2M	Reduce -1.9%
DFAS Dimensional US Small Cap ETF	0.03%	35,967	$2.1M	Reduce -0.1%
RMT Royce Micro-Cap Trust Inc.	0.03%	253,141	$2.1M	Reduce -0.6%
PPG PPG Industries Inc.	0.03%	19,416	$2.1M	Add +18.3%
AVUV Avantis US Small Cap Value	0.03%	24,298	$2.1M	Add +22.3%
NVS Novartis AG-Sponsored ADR	0.03%	18,916	$2.1M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.03%	11,719	$2.1M	Add +99.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,080	$2.1M	Reduce -0.6%
MYO Myomo Inc.	0.03%	425,589	$2.0M	No change
K Kellanova	0.03%	24,813	$2.0M	Add +0.1%
EPD Enterprise Products Partners	0.03%	59,804	$2.0M	Add +5.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	171,910	$2.0M	New
D Dominion Energy Inc.	0.03%	35,958	$2.0M	Add +2.0%
GEV GE Vernova Inc.	0.03%	6,535	$2.0M	Add +1.9%
KKR KKR & Co. Inc.	0.03%	17,203	$2.0M	Add +16.8%
CMI Cummins Inc.	0.03%	6,332	$2.0M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	37,028	$1.9M	Add +38.1%
VGT Vanguard Info Tech ETF	0.03%	3,573	$1.9M	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.03%	1,033	$1.9M	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	29,724	$1.9M	Reduce -10.5%
NEU Newmarket Corp.	0.03%	3,310	$1.9M	Reduce -8.0%
VTWG Vanguard Russell 2000 Growth	0.03%	9,984	$1.9M	No change
GLW Corning Inc.	0.03%	40,472	$1.9M	Add +5.7%
SCHA Schwab US Small-Cap ETF	0.03%	78,887	$1.8M	Add +3.9%
AMP Ameriprise Financial Inc.	0.03%	3,805	$1.8M	Add +75.9%
CI The Cigna Group	0.03%	5,595	$1.8M	Add +7.2%
SYY Sysco Corp.	0.03%	24,477	$1.8M	Reduce -10.1%
INTC Intel Corp.	0.03%	80,367	$1.8M	Add +4.8%
HUBB Hubbell Inc.	0.03%	5,512	$1.8M	Add +43.9%
GD General Dynamics Corp.	0.03%	6,690	$1.8M	Add +4.2%
TRV The Travelers Cos Inc.	0.03%	6,888	$1.8M	Add +10.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	15,077	$1.8M	Add +0.1%
IAU iShares Gold Trust	0.03%	30,487	$1.8M	Add +1.4%
MRSH Marsh & McLennan Cos	0.03%	7,357	$1.8M	Reduce -8.2%
MDT Medtronic PLC	0.03%	19,954	$1.8M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.03%	7,904	$1.8M	Reduce -0.9%
RY Royal Bank of Canada	0.03%	15,798	$1.8M	Add +7.0%
EEM iShares MSCI Emerging Market	0.03%	39,939	$1.7M	Reduce -52.0%
WSM Williams-Sonoma Inc.	0.03%	10,916	$1.7M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,554	$1.7M	Add +3.4%
VTWV Vanguard Russell 2000 Value	0.03%	12,850	$1.7M	No change
CINF Cincinnati Financial Corp.	0.03%	11,534	$1.7M	Add +24.3%
BIPC Brookfield Infrastructure-A	0.03%	46,996	$1.7M	Reduce -20.6%
INDA iShares MSCI India ETF	0.03%	32,676	$1.7M	Add +994.7%
PSX Phillips 66	0.03%	13,452	$1.7M	Add +3.4%
VDC Vanguard Consumer Staple ETF	0.03%	7,589	$1.7M	Add +0.1%
SPOT Spotify Technology SA	0.03%	3,000	$1.7M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.03%	3,282	$1.6M	Reduce -1.0%
BA The Boeing Co.	0.03%	9,496	$1.6M	Add +1.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	19,578	$1.6M	Reduce -11.1%
VIS Vanguard Industrials ETF	0.03%	6,483	$1.6M	No change
GRMN Garmin Ltd.	0.02%	7,363	$1.6M	Add +0.6%
SHEL Shell PLC-ADR	0.02%	21,641	$1.6M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	22,310	$1.5M	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.02%	12,174	$1.5M	No change
PRU Prudential Financial Inc.	0.02%	13,828	$1.5M	Reduce -3.6%
VFMO Vanguard US Momentum Factor	0.02%	10,140	$1.5M	Add +4.2%
GSLC Goldman Activebeta US LC ETF	0.02%	13,671	$1.5M	Reduce -1.3%
OPK Opko Health Inc.	0.02%	883,042	$1.5M	No change
FDX FedEx Corp.	0.02%	6,013	$1.5M	Reduce -32.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	31,662	$1.5M	Add +18.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	40,134	$1.5M	New
O Realty Income Corp.	0.02%	25,005	$1.5M	Reduce -3.7%
VCR Vanguard Consumer Discre ETF	0.02%	4,446	$1.4M	No change
SPHY SS SPDR P High Yield ETF	0.02%	61,267	$1.4M	Add +1.6%
CEG Constellation Energy	0.02%	7,040	$1.4M	Reduce -4.7%
SUSA iShares ESG Optimized MSCI U	0.02%	12,274	$1.4M	No change
IBIT iShares Bitcoin Trust ETF	0.02%	29,595	$1.4M	Add +43.8%
EQH Equitable Holdings Inc.	0.02%	26,427	$1.4M	Reduce -6.6%
STT State Street Corp.	0.02%	14,977	$1.3M	Reduce -4.8%
XLE SS Energy Select Sector	0.02%	14,343	$1.3M	Reduce -1.9%
LADR Ladder Capital Corp.-REIT	0.02%	115,896	$1.3M	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	18,368	$1.3M	Reduce -0.5%
OEF iShares S&P 100 ETF	0.02%	4,877	$1.3M	Add +0.5%
ADSK Autodesk Inc.	0.02%	5,003	$1.3M	Add +5.6%
ED Consolidated Edison Inc.	0.02%	11,794	$1.3M	Add +1.9%
LBRDK Liberty Broadband-C	0.02%	15,303	$1.3M	Reduce -0.0%
GDEC FT Vest US Equity Moderate B	0.02%	39,283	$1.3M	Reduce -30.9%
YUM Yum! Brands Inc.	0.02%	8,200	$1.3M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	16,318	$1.3M	Reduce -4.6%
VNLA Janus Henderson Short Durati	0.02%	26,174	$1.3M	Reduce -26.5%
VLO Valero Energy Corp.	0.02%	9,719	$1.3M	Add +11.6%
MBCN Middlefield Banc Corp.	0.02%	45,882	$1.3M	No change
APH Amphenol Corp. Class A	0.02%	19,539	$1.3M	Add +15.2%
AMD Advanced Micro Devices	0.02%	12,215	$1.3M	Reduce -83.4%
RPM RPM International Inc.	0.02%	10,812	$1.3M	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,924	$1.2M	Add +11.6%
UAUG Innovator U.S. Equity Ultra	0.02%	35,416	$1.2M	No change
MPC Marathon Petroleum Corp.	0.02%	8,408	$1.2M	Add +2.8%
BCAT BlackRock Capital Alloc TR	0.02%	83,420	$1.2M	Add +1.2%
PAPR Innovator U.S. Equity Power	0.02%	32,791	$1.2M	No change
IBDT iShares Ibonds Dec 2028 ETF	0.02%	46,097	$1.2M	Add +1.3%
CPRT Copart Inc.	0.02%	20,398	$1.2M	Add +503.7%
AME Ametek Inc.	0.02%	6,671	$1.1M	Add +8.1%
AMCR Amcor PLC	0.02%	117,167	$1.1M	Reduce -8.1%
CORZ Core Scientific Inc.	0.02%	156,314	$1.1M	Reduce -13.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	33,047	$1.1M	Add +0.0%
RSPS Invesco S&P 500 Equal Weight	0.02%	36,498	$1.1M	Add +350.3%
MCK McKesson Corp.	0.02%	1,670	$1.1M	Reduce -3.8%
CVS CVS Health Corp.	0.02%	16,505	$1.1M	Add +31.5%
URI United Rentals Inc.	0.02%	1,784	$1.1M	Add +4.9%
GTO Invesco Total Return Bond Et	0.02%	23,503	$1.1M	Add +17.7%
KR Kroger Co.	0.02%	16,090	$1.1M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.02%	28,765	$1.1M	Add +31.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	98,674	$1.1M	Reduce -3.2%
AEP American Electric Power	0.02%	9,881	$1.1M	Add +8.9%
DOW Dow Inc.	0.02%	30,865	$1.1M	Add +54.9%
CBRE CBRE Group Inc. Class A	0.02%	8,136	$1.1M	Reduce -5.9%
SWK Stanley Black & Decker Inc.	0.02%	13,823	$1.1M	Add +1.9%
CLX Clorox Company	0.02%	7,180	$1.1M	Add +8.6%
STX Seagate Technology Holdings	0.02%	12,316	$1.0M	Add +3.8%
NUE Nucor Corp.	0.02%	8,669	$1.0M	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	15,953	$1.0M	Reduce -1.7%
NEM Newmont Corp.	0.02%	21,490	$1.0M	Add +27.7%
LRCX Lam Research Corp.	0.02%	14,251	$1.0M	Reduce -2.9%
MAR Marriott International Class A	0.02%	4,331	$1.0M	Add +7.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,123	$1.0M	Reduce -1.7%
RSG Republic Services Inc.	0.02%	4,212	$1.0M	Reduce -15.8%
SNY Sanofi-ADR	0.02%	18,366	$1.0M	Reduce -3.6%
HAP Vaneck Natural Resources ETF	0.02%	20,366	$1.0M	No change
XLV SS Health Care Select Sector	0.02%	6,807	$994K	Reduce -14.4%
OTIS Otis Worldwide Corp.	0.02%	9,601	$991K	Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	7,948	$990K	No change
FLOT iShares Floating Rate Bond E	0.02%	19,284	$984K	Reduce -37.0%
ACGL Arch Capital Group Ltd.	0.02%	10,213	$982K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.02%	3,640	$977K	Reduce -10.7%
EAGG iShares ESG Aware US Aggrega	0.02%	20,564	$976K	Add +49.1%
RKT Rocket Cos Inc. Class A	0.02%	80,250	$969K	No change
TMUS T-Mobile US Inc.	0.01%	3,625	$967K	Add +55.4%
BBY Best Buy Co. Inc.	0.01%	13,096	$964K	Add +14.5%
SONY Sony Group Corp. - SP ADR	0.01%	37,929	$963K	Add +33.1%
ENB Enbridge Inc.	0.01%	21,685	$961K	Add +43.9%
KVUE Kenvue Inc.	0.01%	40,066	$961K	Add +5.1%
IEF iShares 7-10 Year Treasury B	0.01%	10,067	$960K	Add +14.7%
BNDI Neos Enhanced Inc. Agg BD ETF	0.01%	20,359	$959K	New
AES AES Corp.	0.01%	76,325	$948K	Add +3.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	13,929	$947K	Add +801.5%
WBD Warner Bros Discovery Inc.	0.01%	87,998	$944K	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.01%	7,227	$941K	Reduce -3.2%
PLD Prologis Inc.	0.01%	8,396	$939K	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.01%	15,863	$935K	Reduce -20.1%
CP Canadian Pacific Kansas City	0.01%	13,307	$934K	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	11,827	$934K	Reduce -30.1%
AFL Aflac Inc.	0.01%	8,354	$929K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,084	$926K	Reduce -26.5%
KHC The Kraft Heinz Co.	0.01%	30,384	$925K	Add +6.6%
VLTO Veralto Corp.	0.01%	9,473	$923K	Add +3.5%
DLTR Dollar Tree Inc.	0.01%	12,013	$902K	Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,556	$901K	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	22,108	$901K	Add +18.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	5,597	$899K	Add +5.8%
FWONK Liberty Media Corp. Class C	0.01%	9,981	$898K	Add +0.1%
VFH Vanguard Financials ETF	0.01%	7,498	$896K	Add +2.8%
DVN Devon Energy Corp.	0.01%	23,950	$896K	Add +56.3%
LVS Las Vegas Sands Corp.	0.01%	23,120	$893K	Reduce -7.2%
SIRI Sirius XM Holdings Inc.	0.01%	39,484	$890K	Add +2.9%
KMI Kinder Morgan Inc.	0.01%	31,097	$887K	Reduce -13.0%
AOR iShares Core 60/40 Balanced	0.01%	15,323	$882K	Reduce -1.4%
WTW Willis Towers Watson PLC	0.01%	2,592	$876K	Add +0.7%
KLAC KLA Corp.	0.01%	1,286	$874K	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,351	$873K	Add +63.6%
IXUS iShares Core Intl Stock ETF	0.01%	12,359	$863K	Reduce -4.8%
SHOP Shopify Inc. Class A	0.01%	8,953	$855K	Reduce -40.8%
LHX L3HARRIS Technologies Inc.	0.01%	4,031	$844K	Reduce -29.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	26,613	$839K	Reduce -1.1%
FUN Six Flags Entertainment Corp.	0.01%	23,513	$839K	Reduce -1.1%
CTAS Cintas Corp.	0.01%	4,080	$839K	Add +13.1%
SCHK Schwab 1000 Index ETF	0.01%	31,095	$837K	Add +16.6%
GIL Gildan Activewear Inc.	0.01%	18,480	$817K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.01%	14,832	$814K	Reduce -9.2%
J Jacobs Solutions Inc.	0.01%	6,730	$814K	Add +5.3%
CHKP Check Point Software Tech	0.01%	3,527	$804K	Reduce -4.9%
SSNC Ss&c Technologies Holdings	0.01%	9,624	$804K	Reduce -21.5%
GM General Motors Co.	0.01%	17,011	$800K	Reduce -20.3%
CLF Cleveland-Cliffs Inc.	0.01%	97,273	$800K	Add +24.2%
IDXX Idexx Laboratories Inc.	0.01%	1,887	$792K	Add +9.1%
PCAR Paccar Inc.	0.01%	8,119	$791K	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,974	$787K	Add +1.4%
FTV Fortive Corp.	0.01%	10,754	$787K	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.01%	16,310	$783K	Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	16,248	$773K	Add +2.8%
TT Trane Technologies PLC	0.01%	2,277	$767K	Add +2.7%
ROK Rockwell Automation Inc.	0.01%	2,955	$763K	Add +20.9%
VRNA Verona Pharma Ltd.	0.01%	12,000	$762K	No change
CG The Carlyle Group Inc.	0.01%	17,424	$760K	Reduce -3.7%
FULT Fulton Financial Corp.	0.01%	41,343	$748K	Reduce -19.8%
HDV iShares Core High Dividend E	0.01%	6,138	$743K	Add +4.0%
JGRO JPMorgan Active Growth ETF	0.01%	10,038	$741K	No change
SFLR Innovator Eqty MGD Floor ETF	0.01%	23,578	$740K	Reduce -35.5%
HSY The Hershey Co.	0.01%	4,304	$736K	Reduce -35.3%
ECL Ecolab Inc.	0.01%	2,899	$735K	Add +55.4%
COR Cencora Inc.	0.01%	2,642	$735K	Reduce -6.9%
PICK iShares MSCI Global Metals &	0.01%	20,421	$733K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	20,400	$732K	Add +9.7%
ROST Ross Stores Inc.	0.01%	5,662	$724K	Reduce -4.1%
STLA Stellantis NV	0.01%	64,774	$723K	Add +31.6%
FNB FNB Corp.	0.01%	53,637	$721K	Add +0.8%
IYW iShares Ustechnology ETF	0.01%	5,131	$721K	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.01%	9,202	$720K	Add +27.0%
DES Wisdomtree US Smallcap Divid	0.01%	22,418	$716K	Add +6.0%
FSLR First Solar Inc.	0.01%	5,642	$713K	Add +30.3%
IBRX Immunitybio Inc.	0.01%	236,200	$711K	Add +9.3%
HPQ HP Inc.	0.01%	25,321	$701K	Add +4.0%
GLDM SPDR Gold Minishares Trust	0.01%	11,304	$700K	Reduce -13.7%
AUB Atlantic Union Bankshares Co.	0.01%	22,420	$698K	No change
WMB Williams Cos Inc.	0.01%	11,581	$692K	Reduce -6.3%
WELL Welltower Inc.	0.01%	4,494	$689K	Reduce -0.0%
SRPT Sarepta Therapeutics Inc.	0.01%	10,787	$688K	Reduce -8.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	13,633	$688K	Add +13.5%
MGRC McGrath Rentcorp	0.01%	6,166	$687K	Add +0.4%
GMAR FT Vest US Equity Moderate B	0.01%	18,460	$687K	New
CTVA Corteva Inc.	0.01%	10,911	$687K	Add +63.5%
FTNT Fortinet Inc.	0.01%	7,074	$681K	Add +57.9%
EQIX Equinix Inc.	0.01%	830	$677K	Add +0.5%
EXPE Expedia Group Inc.	0.01%	4,008	$674K	Add +4.5%
QYLD Global X Nasd 100 Cov Call	0.01%	40,170	$668K	Add +58.2%
IDV iShares International Select	0.01%	21,455	$666K	Reduce -7.5%
WING Wingstop Inc.	0.01%	2,942	$664K	Add +5.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	66,128	$663K	Reduce -6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,805	$663K	Add +56.1%
RNST Renasant Corp.	0.01%	19,522	$662K	No change
CRH CRH PLC	0.01%	7,516	$661K	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,836	$657K	Reduce -26.8%
XFOFX Cohen & Steers Closed-End Op	0.01%	54,384	$656K	Add +4.8%
PRGO Perrigo Co. PLC	0.01%	23,387	$656K	Add +9.3%
SLV iShares Silver Trust	0.01%	21,156	$656K	Reduce -0.6%
OC Owens Corning	0.01%	4,586	$655K	Add +0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	6,041	$655K	Add +2.4%
RL Ralph Lauren Corp.	0.01%	2,954	$652K	Add +12.0%
NTAP Netapp Inc.	0.01%	7,408	$651K	Add +16.1%
KMX Carmax Inc.	0.01%	8,332	$649K	Reduce -11.1%
CHD Church & Dwight Co. Inc.	0.01%	5,895	$649K	Reduce -17.9%
COKE Coca-Cola Consolidated Inc.	0.01%	478	$645K	Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	12,771	$645K	Add +4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,266	$644K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,722	$635K	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	16,306	$632K	Reduce -5.2%
WEC WEC Energy Group Inc.	0.01%	5,783	$630K	Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,788	$621K	No change
WST West Pharmaceutical Services	0.01%	2,760	$618K	Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,217	$618K	Add +2.3%
RPV Invesco S&P 500 Pure Value E	0.01%	6,610	$610K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	6,430	$610K	Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,242	$606K	Reduce -14.7%
OXY Occidental Petroleum Corp.	0.01%	12,252	$605K	Reduce -1.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	12,947	$604K	No change
RELX Relx PLC - Spon ADR	0.01%	11,888	$599K	Reduce -11.4%
SIVR Abrdn Physical Silver Shares	0.01%	18,401	$598K	Add +5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,075	$598K	Add +1283.3%
CUBE Cubesmart	0.01%	13,894	$593K	Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,260	$576K	Add +102.2%
CVGI Commercial Vehicle Group Inc.	0.01%	500,000	$575K	Add +400.0%
SRE Sempra	0.01%	8,055	$575K	Add +29.5%
DHI D.R. Horton Inc.	0.01%	4,494	$571K	Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,821	$567K	Reduce -12.7%
BIV Vanguard Intermediate-Term B	0.01%	7,375	$565K	Add +119.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,481	$563K	No change
JXI iShares Global Utilities ETF	0.01%	8,100	$560K	New
IGV iShares Expanded Tech-Softwa	0.01%	6,270	$558K	Reduce -49.4%
HLI Houlihan Lokey Inc.	0.01%	3,414	$551K	Add +11.2%
PMAR Innovator U.S. Equity Power	0.01%	13,800	$551K	New
MRVL Marvell Technology Inc.	0.01%	8,886	$547K	Add +44.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,705	$547K	Reduce -9.5%
RS Reliance Inc.	0.01%	1,883	$544K	Reduce -8.4%
FIW First Trust Water ETF	0.01%	5,395	$543K	No change
MRCC Monroe Capital Corp.	0.01%	69,168	$540K	No change
GEHC GE Healthcare Technology	0.01%	6,673	$539K	Add +16.4%
IGM iShares Expanded Tech Sector	0.01%	5,938	$538K	Reduce -1.4%
LNG Cheniere Energy Inc.	0.01%	2,320	$537K	Add +10.7%
MELI MercadoLibre Inc.	0.01%	274	$535K	Add +10.9%
VAW Vanguard Materials ETF	0.01%	2,830	$534K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	5,316	$534K	Add +2937.7%
AEE Ameren Corporation	0.01%	5,276	$530K	Add +0.0%
GUNR NT Mstar GLBL NR ETF	0.01%	13,640	$529K	Add +369.5%
PLPC Preformed Line Products Co.	0.01%	3,766	$528K	No change
KXI iShares Global Consumer Stap	0.01%	8,235	$527K	New
TOST Toast Inc. Class A	0.01%	15,763	$523K	Add +0.2%
WCN Waste Connections Inc.	0.01%	2,678	$523K	Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,050	$523K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,571	$517K	Add +1.3%
LUCK Lucky Strike Entertainment C	0.01%	53,000	$517K	No change
SNREY Sunrise Communicat Class A	0.01%	10,696	$517K	No change
CCI Crown Castle Inc.	0.01%	4,955	$516K	Reduce -2.0%
CEF Sprott Physical Gold and Sil	0.01%	18,081	$514K	No change
TXRH Texas Roadhouse Inc.	0.01%	3,066	$511K	Add +13.2%
RYN Rayonier Inc.	0.01%	18,290	$510K	Add +18.6%
FWONA Liberty Media Corp. Class A	0.01%	6,253	$509K	Add +0.1%
SCHO Schwab Short-Term US Treas	0.01%	20,722	$504K	Reduce -23.0%
AZO AutoZone Inc.	0.01%	132	$503K	Reduce -2.2%
SFBS Servisfirst Bancshares Inc.	0.01%	6,070	$501K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	2,193	$499K	Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,598	$491K	Add +1.0%
LAMR Lamar Advertising Co. Class A	0.01%	4,319	$491K	Add +10.6%
OKE Oneok Inc.	0.01%	4,944	$491K	Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,928	$489K	Reduce -33.7%
EFX Equifax Inc.	0.01%	1,990	$485K	Reduce -32.1%
PRF Invesco Rafi US 1000 ETF	0.01%	11,988	$484K	Add +0.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	19,970	$484K	New
PWV Invesco Large Cap Value ETF	0.01%	8,119	$483K	Add +0.2%
HEI Heico Corp.	0.01%	1,805	$482K	Reduce -13.1%
FBIN Fortune Brands Innovations I	0.01%	7,911	$482K	Reduce -28.3%
IXN iShares Global Tech ETF	0.01%	6,357	$481K	Reduce -60.6%
VRSK Verisk Analytics Inc.	0.01%	1,613	$480K	Add +0.1%
UBS UBS Group AG-Reg	0.01%	15,611	$478K	Add +0.2%
TIP iShares Tips Bond ETF	0.01%	4,301	$478K	Add +2.5%
SEIC Sei Investments Company	0.01%	6,147	$477K	Add +5153.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,611	$474K	Add +1.5%
TEL Te Connectivity PLC	0.01%	3,354	$474K	Reduce -24.8%
WAB Wabtec Corp.	0.01%	2,593	$470K	Reduce -15.1%
MSDL Morgan Stanley Direct Lendin	0.01%	23,386	$467K	Add +39.3%
DD Dupont DE Nemours Inc.	0.01%	6,208	$464K	Add +17.4%
SNOW Snowflake Inc.	0.01%	3,168	$463K	Add +36.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	22,285	$461K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	4,112	$459K	Add +16.8%
ASH Ashland Inc.	0.01%	7,711	$457K	Add +94.0%
INDY iShares India 50 ETF	0.01%	8,982	$456K	No change
TOTL SS Doubleline TR Tact ETF	0.01%	11,280	$454K	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.01%	13,386	$454K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	2,359	$451K	Add +43.1%
ZION Zions Bancorp NA	0.01%	8,990	$448K	Add +10.7%
BP BP PLC-Spons ADR	0.01%	13,178	$445K	Reduce -23.9%
HELO JPMorgan Hedged Equity ETF	0.01%	7,365	$440K	New
EXR Extra Space Storage Inc.	0.01%	2,954	$439K	Reduce -8.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	17,929	$437K	New
MSA Msa Safety Inc.	0.01%	2,979	$437K	Add +0.1%
LBTYK Liberty Global Ltd. Class C	0.01%	36,482	$437K	No change
DECK Deckers Outdoor Corp.	0.01%	3,904	$437K	Reduce -9.3%
RDVY First Trust Rising Dividend	0.01%	7,452	$436K	Reduce -16.8%
GVI iShares Intermediate Governm	0.01%	4,102	$435K	Add +0.4%
NFRA NT GLBL BRD Infra ETF	0.01%	7,481	$431K	Add +768.9%
GL Globe Life Inc.	0.01%	3,255	$429K	Add +4.8%
DELL Dell Technologies -C	0.01%	4,672	$426K	Add +212.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	4,400	$425K	Add +122.5%
OCSL Oaktree Specialty Lending Co.	0.01%	27,629	$424K	Add +2.7%
XAR SS SPDR S&P Aerospace Def	0.01%	2,640	$424K	Add +0.3%
LBRDA Liberty Broadband-A	0.01%	4,982	$423K	Add +0.1%
MSCI MSCI Inc.	0.01%	743	$420K	Add +59.8%
FDUS Fidus Investment Corp.	0.01%	20,571	$419K	Add +0.4%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,155	$419K	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,046	$419K	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	15,536	$416K	Reduce -19.5%
AIG American International Group	0.01%	4,678	$407K	Reduce -49.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,491	$405K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,048	$403K	No change
TSLX Sixth Street Specialty Lendi	0.01%	18,000	$403K	No change
FET Forum Energy Technologies Inc.	0.01%	20,000	$402K	No change
RSPF Invesco S&P 500 Equal Weight	0.01%	5,538	$402K	Reduce -34.8%
EXC Exelon Corp.	0.01%	8,681	$400K	Reduce -6.8%
WU Western Union Co.	0.01%	37,587	$398K	Add +9.0%
ARES Ares Management Corp. Class A	0.01%	2,711	$397K	Add +116.5%
IYR iShares US Real Estate ETF	0.01%	4,126	$395K	Reduce -5.5%
VMC Vulcan Materials Co.	0.01%	1,689	$394K	Add +14.1%
BALL Ball Corp.	0.01%	7,425	$387K	Add +148400.0%
USB US Bancorp	0.01%	9,050	$382K	Reduce -1.8%
RGA Reinsurance Group of America	0.01%	1,938	$382K	Add +29.2%
EBAY eBay Inc.	0.01%	5,624	$381K	Add +8.8%
CCJ Cameco Corp.	0.01%	9,223	$380K	Add +42.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,733	$378K	Add +664.9%
NUV Nuveen Municipal Value	0.01%	43,000	$377K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,496	$377K	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.01%	9,357	$374K	No change
CAH Cardinal Health Inc.	0.01%	2,696	$371K	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.01%	18,866	$371K	Add +16.8%
GBDC Golub Capital BDC Inc.	0.01%	24,406	$370K	Add +87.8%
XEL Xcel Energy Inc.	0.01%	5,215	$369K	Add +14.7%
BAH Booz Allen Hamilton Holdings	0.01%	3,530	$369K	Add +17.6%
AIZ Assurant Inc.	0.01%	1,755	$368K	Reduce -25.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,512	$367K	Reduce -24.1%
DOV Dover Corp.	0.01%	2,086	$366K	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,339	$364K	Reduce -49.7%
USHY iShares Broad Usd High Yield	0.01%	9,711	$357K	Reduce -98.0%
NXPI NXP Semiconductors NV	0.01%	1,879	$357K	Add +1.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	7,167	$356K	New
ACM Aecom	0.01%	3,814	$354K	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,304	$352K	Add +17.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	15,168	$351K	Add +58.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,447	$351K	Add +5.0%
REGN Regeneron Pharmaceuticals	0.01%	551	$349K	Add +8.0%
DGX Quest Diagnostics Inc.	0.01%	2,050	$347K	Add +0.2%
RSPU Invesco S&P 500 Equal Weight	0.01%	4,967	$346K	New
OCC Optical Cable Corp.	0.01%	123,677	$345K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,928	$345K	Reduce -3.7%
ARLP Alliance Resource Partners	0.01%	12,612	$344K	No change
FLS Flowserve Corp.	0.01%	7,019	$343K	Add +21.4%
KDP Keurig Dr Pepper Inc.	0.01%	9,886	$338K	Add +0.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,130	$338K	New
MOD Modine Manufacturing Co.	0.01%	4,387	$337K	No change
CMA Comerica Inc.	0.01%	5,697	$336K	No change
SF Stifel Financial Corp.	0.01%	3,561	$336K	Add +22.8%
GILD Gilead Sciences Inc.	0.01%	2,986	$335K	Add +10.8%
GATX Gatx Corp.	0.01%	2,150	$334K	Reduce -16.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,655	$333K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	995	$333K	Add +1301.4%
CTSH Cognizant Tech Solutions-A	0.01%	4,331	$331K	Reduce -0.6%
BWXT BWX Technologies Inc.	0.01%	3,345	$330K	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,436	$329K	Add +1.2%
KEYS Keysight Technologies Inc.	0.01%	2,178	$326K	Reduce -8.3%
ESGU iShares ESG Aware MSCI USA	0.01%	2,671	$326K	No change
OMC Omnicom Group	0.01%	3,924	$325K	Add +10.6%
UEIC Universal Electronics Inc.	0.01%	52,934	$324K	Add +2.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,018	$322K	Add +25.4%
VPU Vanguard Utilities ETF	0.01%	1,878	$321K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.01%	14,832	$319K	Add +15.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	25,735	$319K	Add +64.3%
HTGC Hercules Capital Inc.	0.00%	16,519	$317K	Add +110.4%
HAS Hasbro Inc.	0.00%	5,157	$317K	Reduce -10.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	12,407	$315K	New
RF Regions Financial Corp.	0.00%	14,452	$314K	Add +1.1%
SPXC SPX Technologies Inc.	0.00%	2,430	$313K	Add +13.7%
ITGR Integer Holdings Corp.	0.00%	2,641	$312K	Add +12.6%
INGR Ingredion Inc.	0.00%	2,290	$310K	Add +0.3%
CBRL Cracker Barrel Old Country	0.00%	7,973	$310K	No change
ALB Albemarle Corp.	0.00%	4,293	$309K	Add +0.8%
GT Goodyear Tire & Rubber Co.	0.00%	33,257	$307K	Add +389.1%
VGK Vanguard Ftse Europe ETF	0.00%	4,361	$306K	Add +47.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,190	$306K	No change
STE Steris PLC	0.00%	1,339	$303K	Reduce -69.6%
XYL Xylem Inc.	0.00%	2,537	$303K	Add +10.7%
CSM Proshares Large Cap Core Plu	0.00%	4,745	$302K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,787	$302K	Add +0.2%
ITIC Investors Title Co.	0.00%	1,250	$301K	No change
GFEB FT Vest US Equity Moderate B	0.00%	8,191	$301K	New
EPI Wisdomtree India Earnings	0.00%	6,858	$300K	Reduce -47.2%
CAKE The Cheesecake Factory Inc.	0.00%	6,147	$299K	Add +17.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,836	$299K	Reduce -56.6%
PSN Parsons Corp.	0.00%	5,028	$298K	Add +21.7%
MOG.A Moog Inc. Class A	0.00%	1,716	$297K	Add +7.0%
CION Cion Investment Corp.	0.00%	28,565	$296K	Add +119.8%
BSX Boston Scientific Corp.	0.00%	2,927	$295K	Add +26.9%
DLR Digital Realty Trust Inc.	0.00%	2,049	$294K	Add +4.3%
ESLT Elbit Systems Ltd.	0.00%	765	$294K	Reduce -66.3%
AXON Axon Enterprise Inc.	0.00%	551	$290K	Reduce -7.9%
IYH iShares U.S. Healthcare ETF	0.00%	4,759	$290K	Reduce -14.8%
CPK Chesapeake Utilities Corp.	0.00%	2,250	$289K	New
DFAT Dimensional US Target Value	0.00%	5,605	$289K	No change
MP MP Materials Corp.	0.00%	11,820	$289K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	435	$288K	Reduce -19.1%
OPCH Option Care Health Inc.	0.00%	8,232	$288K	Add +6.0%
SSB Southstate Bank Corp.	0.00%	3,089	$287K	Add +2.4%
FELE Franklin Electric Co. Inc.	0.00%	3,022	$284K	Add +12.3%
MBB iShares MBS ETF	0.00%	3,023	$283K	Add +13.4%
SCHH Schwab US REIT ETF	0.00%	13,061	$281K	Add +0.2%
ELAN Elanco Animal Health Inc.	0.00%	26,750	$281K	Add +5.0%
AZTA Azenta Inc.	0.00%	8,070	$280K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	3,891	$278K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,144	$278K	No change
GPC Genuine Parts Co.	0.00%	2,309	$275K	Reduce -46.4%
GBIL Goldman Sachs Access Treasur	0.00%	2,746	$275K	New
XYLD Global X S&P 500 Cove Call E	0.00%	6,934	$274K	No change
GPK Graphic Packaging Holding Co.	0.00%	10,536	$274K	No change
SSO Proshares Ultra S&P500	0.00%	3,300	$273K	Reduce -33.3%
GIS General Mills Inc.	0.00%	4,536	$271K	Add +6.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	225,000	$268K	No change
FCFS Firstcash Holdings Inc.	0.00%	2,202	$265K	Reduce -3.5%
FTAI Ftai Aviation Ltd.	0.00%	2,385	$265K	Reduce -97.4%
SOLV Solventum Corp.	0.00%	3,472	$264K	Add +11.6%
FMNB Farmers Natl Banc Corp.	0.00%	20,155	$263K	Add +7.5%
UNM Unum Group	0.00%	3,227	$263K	Add +0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	2,073	$260K	Reduce -5.3%
VDE Vanguard Energy ETF	0.00%	2,000	$259K	Reduce -20.4%
TENB Tenable Holdings Inc.	0.00%	7,385	$258K	Add +32.2%
CBT Cabot Corp.	0.00%	3,095	$257K	Add +10.7%
TRMK Trustmark Corp.	0.00%	7,444	$257K	Add +14.1%
RSMC Rockefeller US Small-Mid Cap	0.00%	10,870	$256K	No change
PVH PVH Corp.	0.00%	3,940	$255K	Reduce -0.0%
HLN Haleon PLC-ADR	0.00%	24,692	$254K	Add +0.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,093	$254K	No change
STLD Steel Dynamics Inc.	0.00%	2,018	$252K	Add +1145.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,964	$251K	Reduce -2.6%
DFEM Dimensional Emrg MRKT Core	0.00%	9,428	$249K	Reduce -30.5%
RPD RAPID7 Inc.	0.00%	9,380	$249K	Add +32.1%
WFRD Weatherford International PL	0.00%	4,643	$249K	Add +2.5%
FRST Primis Financial Corp.	0.00%	25,266	$247K	Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,738	$247K	Add +498.1%
VYX NCR Voyix Corp.	0.00%	25,100	$245K	Add +5.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,111	$244K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.00%	5,302	$244K	Add +1567.3%
EWJ iShares MSCI Japan ETF	0.00%	3,553	$244K	Add +140.4%
HES Hess Corp.	0.00%	1,519	$243K	Add +56.3%
DFAX Dimensional World Ex US Core	0.00%	9,257	$243K	Reduce -33.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,581	$242K	Reduce -4.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,826	$241K	No change
LFUS Littelfuse Inc.	0.00%	1,221	$240K	Reduce -0.7%
CSL Carlisle Cos Inc.	0.00%	702	$239K	Reduce -10.6%
REET iShares Global REIT ETF	0.00%	9,800	$238K	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.00%	2,624	$238K	Reduce -9.5%
UCTT Ultra Clean Holdings Inc.	0.00%	11,100	$238K	Add +19.4%
JCI Johnson Controls Internation	0.00%	2,965	$238K	Add +268.3%
NEOG Neogen Corp.	0.00%	27,318	$237K	Add +65.6%
MSGS Madison Square Garden Sports	0.00%	1,212	$236K	No change
EOG EOG Resources Inc.	0.00%	1,838	$236K	Reduce -20.5%
UMBF Umb Financial Corp.	0.00%	2,323	$235K	New
DVA Davita Inc.	0.00%	1,535	$235K	No change
SOUN Soundhound AI Inc. Class A	0.00%	28,789	$234K	Add +7.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,243	$234K	No change
R Ryder System Inc.	0.00%	1,615	$232K	Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,397	$231K	Reduce -15.8%
XLI SS Industrial Select Sector	0.00%	1,760	$231K	Reduce -63.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	25,800	$231K	Reduce -14.6%
ARKK ARK Innovation ETF	0.00%	4,845	$231K	Reduce -6.8%
NAD Nuveen Quality Municipal Inc.	0.00%	20,000	$230K	Add +100.0%
VGSH Vanguard Short-Term Treasury	0.00%	3,920	$230K	Add +2660.6%
CMC Commercial Metals Co.	0.00%	5,000	$230K	No change
SKY Champion Homes Inc.	0.00%	2,423	$230K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,455	$228K	No change
ZS Zscaler Inc.	0.00%	1,140	$226K	Add +41.1%
NNBR NN Inc.	0.00%	100,000	$226K	No change
IYF iShares US Financials ETF	0.00%	2,000	$226K	Reduce -24.6%
NTRS Northern Trust Corp.	0.00%	2,283	$225K	Reduce -2.8%
PLXS Plexus Corp.	0.00%	1,756	$225K	Add +15.8%
RXI iShares Global Consumer Disc	0.00%	1,265	$225K	Reduce -41.6%
EFSC Enterprise Financial Service	0.00%	4,163	$224K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,676	$222K	Reduce -23.2%
BATRA Atlanta Braves Holdings in-A	0.00%	5,033	$221K	No change
OGS One Gas Inc.	0.00%	2,919	$221K	Add +0.1%
LGF.B Lions Gate Entertainment-B	0.00%	27,850	$221K	No change
FRME First Merchants Corp.	0.00%	5,448	$220K	Reduce -11.1%
GPRE Green Plains Inc.	0.00%	45,000	$218K	Add +80.0%
HXL Hexcel Corp.	0.00%	3,959	$217K	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.00%	373	$216K	Reduce -12.2%
UCB United Community Banks	0.00%	7,670	$216K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	13,136	$215K	No change
TD Toronto-Dominion Bank	0.00%	3,559	$213K	No change
ENTG Entegris Inc.	0.00%	2,434	$213K	Reduce -6.8%
EWBC East West Bancorp Inc.	0.00%	2,371	$213K	Add +14.5%
ENS Enersys	0.00%	2,323	$213K	Add +0.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,495	$212K	No change
OII Oceaneering Intl Inc.	0.00%	9,694	$211K	Add +14.6%
FAD First Trust Multi Cap Growth	0.00%	1,633	$211K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7,000	$211K	Reduce -2.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	12,908	$211K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	5,760	$210K	No change
IONQ Ionq Inc.	0.00%	9,500	$210K	Add +90.0%
FORM Formfactor Inc.	0.00%	7,411	$210K	Add +17.9%
RGEN Repligen Corp.	0.00%	1,640	$209K	Add +1.2%
DKNG Draftkings Inc. Class A	0.00%	6,257	$208K	Add +50.8%
PENN Penn Entertainment Inc.	0.00%	12,739	$208K	Reduce -10.2%
STAG Stag Industrial Inc.	0.00%	5,741	$207K	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.00%	13,429	$207K	Add +26.5%
NDAQ Nasdaq Inc.	0.00%	2,731	$207K	Reduce -33.8%
BOX Box Inc. Class A	0.00%	6,643	$205K	No change
USO United States Oil Fund LP	0.00%	2,642	$204K	Reduce -80.5%
AEIS Advanced Energy Industries	0.00%	2,141	$204K	Reduce -3.8%
SGOL Abrdn Physical Gold Shares	0.00%	6,817	$203K	New
WAT Waters Corp.	0.00%	550	$203K	Add +0.4%
MPLX MPLX LP	0.00%	3,786	$203K	Add +0.1%
PATK Patrick Industries Inc.	0.00%	2,395	$203K	Add +3.6%
LULU Lululemon Athletica Inc.	0.00%	714	$202K	Reduce -29.6%
MTCH Match Group Inc.	0.00%	6,474	$202K	Add +1.9%
UBSI United Bankshares Inc.	0.00%	5,823	$202K	Reduce -3.8%
AIR Aar Corp.	0.00%	3,594	$201K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,948	$201K	No change
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$201K	No change
EIM Eaton Vance Municipal Bond	0.00%	20,000	$199K	Add +100.0%
JNK SS SPDR BB High Yield Bond	0.00%	2,077	$198K	Add +36.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	764	$196K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	17,000	$196K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,347	$196K	Reduce -4.1%
GSIE Goldman Sachs Activebeta Int	0.00%	5,442	$194K	Add +1.8%
HUBS HubSpot Inc.	0.00%	337	$193K	Add +22.1%
WDAY Workday Inc. Class A	0.00%	814	$190K	Reduce -59.3%
MTH Meritage Homes Corp.	0.00%	2,668	$189K	No change
DTE DTE Energy Company	0.00%	1,365	$189K	Add +7.7%
CMS CMS Energy Corp.	0.00%	2,511	$189K	Reduce -2.6%
RYLD Global X Russell 2000 Cov Class	0.00%	12,377	$187K	New
DAR Darling Ingredients Inc.	0.00%	5,875	$184K	Reduce -0.9%
FCPT Four Corners Property Trust	0.00%	6,361	$183K	Add +26.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,865	$181K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,684	$180K	Add +187.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,591	$180K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27,206	$179K	No change
IBKR Interactive Brokers Gro Class A	0.00%	1,064	$176K	Reduce -51.1%
ECVT Ecovyst Inc.	0.00%	28,300	$175K	Add +9.7%
PEY Invesco High Yield Equity Di	0.00%	8,122	$174K	Add +5.3%
FESM Fidelity Enhanced Small Cap	0.00%	5,885	$174K	No change
XLB SS Materials Select Sector	0.00%	2,010	$173K	Reduce -42.9%
DFAC Dimensional US Core Equity 2	0.00%	5,238	$173K	Reduce -33.3%
EW Edwards Lifesciences Corp.	0.00%	2,382	$173K	Add +12.8%
WPM Wheaton Precious Metals Corp.	0.00%	2,203	$171K	Add +47.9%
PSMT Pricesmart Inc.	0.00%	1,944	$171K	Add +0.7%
XPRO Expro Group Holdings NV	0.00%	16,824	$167K	Add +652.4%
SABR Sabre Corp.	0.00%	59,503	$167K	Add +75.9%
CW Curtiss-Wright Corp.	0.00%	527	$167K	Add +6.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	11,214	$167K	Add +123.9%
XLY SS Consumer Disc Select Sect	0.00%	844	$167K	Reduce -63.6%
SUN Sunoco LP	0.00%	2,867	$166K	Add +95.4%
AIN Albany Intl Corp. Class A	0.00%	2,393	$165K	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.00%	1,382	$165K	Reduce -16.3%
TTC Toro Co.	0.00%	2,257	$164K	Add +50.9%
USIG iShares Broad Usd Investment	0.00%	3,213	$164K	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.00%	3,933	$164K	Reduce -8.1%
BIIB Biogen Inc.	0.00%	1,193	$163K	Add +6.7%
XMMO Invesco S&P Midcap Momentum	0.00%	1,400	$159K	No change
TDS Telephone and Data Systems	0.00%	4,100	$159K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,506	$158K	Reduce -28.7%
PEG Public Service Enterprise GP	0.00%	1,898	$156K	Add +3.7%
VTIP Vanguard Short-Term Tips	0.00%	3,125	$156K	Reduce -27.3%
CNQ Canadian Natural Resources	0.00%	5,055	$156K	Add +21878.3%
CTS CTS Corp.	0.00%	3,712	$154K	No change
MET Metlife Inc.	0.00%	1,904	$153K	Add +20.7%
IYK iShares US Consumer Staples	0.00%	2,131	$152K	Add +0.4%
AROC Archrock Inc.	0.00%	5,794	$152K	Reduce -27.7%
VRT Vertiv Holdings Co. Class A	0.00%	2,104	$152K	Add +74.3%
CNMD Conmed Corp.	0.00%	2,500	$151K	Reduce -2.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,193	$150K	Add +22.5%
UAL United Airlines Holdings Inc.	0.00%	2,152	$149K	Add +0.4%
FANG Diamondback Energy Inc.	0.00%	922	$147K	Reduce -48.5%
ESML iShares ESG Aware MSCI USA S	0.00%	3,813	$146K	No change
FENY Fidelity MSCI Energy Index	0.00%	5,715	$146K	No change
TKR Timken Co.	0.00%	2,030	$146K	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	1,802	$145K	Add +349.4%
EME Emcor Group Inc.	0.00%	388	$143K	Add +23.2%
HIG Hartford Insurance Group Inc.	0.00%	1,158	$143K	Reduce -60.2%
DFIV Dimensional International Va	0.00%	3,636	$143K	Reduce -59.5%
TER Teradyne Inc.	0.00%	1,727	$143K	Reduce -40.9%
ATR Aptargroup Inc.	0.00%	961	$143K	Reduce -11.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	503	$142K	Reduce -61.5%
BTZ BlackRock Credit Allocation	0.00%	13,189	$141K	Reduce -11.9%
AUTL Autolus Therapeutics PLC	0.00%	91,107	$141K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	1,971	$141K	Reduce -20.5%
FVD First Trust Value Line DVD	0.00%	3,148	$140K	No change
WSO Watsco Inc.	0.00%	276	$140K	Reduce -67.8%
TYL Tyler Technologies Inc.	0.00%	241	$140K	Reduce -12.4%
CFG Citizens Financial Group	0.00%	3,397	$139K	Add +57.0%
ZM Zoom Communications Inc.	0.00%	1,871	$138K	Add +22.9%
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$138K	No change
BMI Badger Meter Inc.	0.00%	721	$137K	No change
HIO Western Asset Hi Inc. Opport	0.00%	34,375	$137K	No change
ITT Itt Inc.	0.00%	1,057	$137K	Reduce -0.5%
RBLX Roblox Corp. Class A	0.00%	2,317	$135K	Add +3577.8%
FV First Trust DW Focus 5 Fund	0.00%	2,435	$134K	No change
BC Brunswick Corp.	0.00%	2,479	$133K	Add +1.9%
IFRA iShares US Infrastructure	0.00%	2,950	$133K	Add +13.3%
FICO Fair Isaac Corp.	0.00%	72	$133K	Reduce -47.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,132	$132K	Reduce -18.1%
VRSN Verisign Inc.	0.00%	520	$132K	New
IMO Imperial Oil Ltd.	0.00%	1,823	$132K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,090	$132K	Add +0.1%
FTGC First Trust Global Tactical	0.00%	5,165	$132K	Reduce -16.8%
JPC Nuveen Prefered & Income Opp	0.00%	16,395	$131K	Add +1.7%
BEP Brookfield Renewable Partner	0.00%	5,878	$130K	Reduce -1.3%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	20,000	$130K	No change
BNL Broadstone Net Lease Inc.	0.00%	7,500	$128K	Reduce -65.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	731	$127K	No change
GPN Global Payments Inc.	0.00%	1,289	$126K	Add +12.9%
HYT BlackRock Corp. Hi YLD	0.00%	12,962	$124K	Reduce -18.9%
DASH DoorDash Inc. Class A	0.00%	676	$124K	Add +226.6%
ORI Old Republic Intl Corp.	0.00%	3,150	$124K	Add +198.9%
NET Cloudflare Inc. Class A	0.00%	1,083	$122K	Add +4.4%
PFF iShares Preferred & Income S	0.00%	3,969	$122K	Add +2.9%
PCG P G & E Corp.	0.00%	7,094	$122K	Add +434.2%
ABR Arbor Realty Trust Inc.	0.00%	10,324	$121K	Add +3.5%
VCIT Vanguard Int-Term Corporate	0.00%	1,474	$120K	Add +0.8%
HLIO Helios Technologies Inc.	0.00%	3,750	$120K	No change
NNOX Nano-X Imaging Ltd.	0.00%	24,080	$120K	No change
TEAM Atlassian Corp. Class A	0.00%	565	$120K	Add +195.8%
RBC RBC Bearings Inc.	0.00%	371	$119K	Reduce -20.7%
TNET Trinet Group Inc.	0.00%	1,484	$118K	Add +24.9%
CHE Chemed Corp.	0.00%	191	$118K	Reduce -62.0%
IBB iShares Biotechnology ETF	0.00%	917	$117K	Reduce -8.5%
PATH Uipath Inc. Class A	0.00%	11,370	$117K	Add +116.4%
LNT Alliant Energy Corp.	0.00%	1,816	$117K	Reduce -6.7%
ROKU Roku Inc.	0.00%	1,653	$116K	Add +7.3%
EXAS Exact Sciences Corp.	0.00%	2,679	$116K	Add +10.5%
FE Firstenergy Corp.	0.00%	2,857	$115K	Add +13.6%
INCY Incyte Corp.	0.00%	1,906	$115K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,411	$115K	No change
DHS Wisdomtree US High Dividend	0.00%	1,159	$115K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1,609	$115K	New
AWI Armstrong World Industries	0.00%	813	$115K	Add +52.3%
CDP Copt Defense Properties	0.00%	4,193	$114K	No change
HP Helmerich & Payne	0.00%	4,377	$114K	No change
CQP Cheniere Energy Partners LP	0.00%	1,726	$114K	Add +72.6%
HMN Horace Mann Educators	0.00%	2,659	$114K	No change
RMBS Rambus Inc.	0.00%	2,194	$114K	Add +0.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	894	$113K	Add +0.3%
BTX BlackRock Tech & Priv Eqty	0.00%	18,081	$113K	Add +222.9%
CDNS Cadence Design SYS Inc.	0.00%	445	$113K	Add +112.9%
WOOD iShares Global Timber & Fore	0.00%	1,494	$113K	No change
EQT Eqt Corp.	0.00%	2,108	$113K	Reduce -14.2%
RBA RB Global Inc.	0.00%	1,116	$112K	Reduce -68.5%
PFLT Pennantpark Floating Rate Ca	0.00%	10,000	$112K	No change
CGGR Cap Group Growth Equity	0.00%	3,266	$112K	No change
CNC Centene Corp.	0.00%	1,839	$112K	Add +5832.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,128	$111K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,607	$111K	No change
SCI Service Corp. International	0.00%	1,381	$111K	Add +3.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	3,056	$111K	No change
AUR Aurora Innovation Inc.	0.00%	16,413	$110K	No change
XYZ Block Inc.	0.00%	1,983	$108K	Reduce -2.8%
X United States Steel Corp.	0.00%	2,546	$108K	Add +0.6%
CGW Invesco S&P Global Water Ind	0.00%	1,925	$107K	Reduce -65.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$107K	No change
BFAM Bright Horizons Family Solut	0.00%	837	$106K	Reduce -63.3%
BN Brookfield Corp.	0.00%	2,025	$106K	Reduce -52.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,494	$106K	Add +495.2%
DTD Wisdomtree US Total Dividend	0.00%	1,369	$105K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,072	$103K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	1,528	$103K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	1,397	$103K	Reduce -8.8%
MCHP Microchip Technology Inc.	0.00%	2,129	$103K	Add +0.6%
COIN Coinbase Global Inc. Class A	0.00%	597	$103K	Reduce -25.3%
ILMN Illumina Inc.	0.00%	1,291	$102K	Add +150.2%
CHI Calamos Convert Opport & Inc.	0.00%	10,602	$102K	Add +2.8%
HUM Humana Inc.	0.00%	384	$102K	Add +20.0%
WWW Wolverine World Wide Inc.	0.00%	7,265	$101K	Reduce -4.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$100K	No change
WY Weyerhaeuser Co.	0.00%	3,390	$99K	Reduce -18.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$99K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,923	$99K	Add +0.6%
SYF Synchrony Financial	0.00%	1,868	$99K	Add +0.5%
APO Apollo Global Management Inc.	0.00%	720	$99K	Reduce -10.2%
DFS Discover Financial Services	0.00%	574	$98K	Reduce -65.0%
JPST JPMorgan Ultra-Short Income	0.00%	1,934	$98K	Reduce -18.1%
DOCU Docusign Inc.	0.00%	1,200	$98K	No change
CLB Core Laboratories Inc.	0.00%	6,504	$97K	No change
ETSY Etsy Inc.	0.00%	2,061	$97K	Add +149.8%
OSIS Osi Systems Inc.	0.00%	500	$97K	No change
ROL Rollins Inc.	0.00%	1,796	$97K	Reduce -71.5%
EXP Eagle Materials Inc.	0.00%	436	$97K	Reduce -26.5%
MEDP Medpace Holdings Inc.	0.00%	314	$96K	Add +33.6%
VMI Valmont Industries	0.00%	333	$95K	Reduce -7.0%
LNC Lincoln National Corp.	0.00%	2,627	$94K	Add +1.1%
KEX Kirby Corp.	0.00%	933	$94K	Reduce -32.8%
AMKR Amkor Technology Inc.	0.00%	5,217	$94K	Add +1.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	7,757	$94K	Add +2.0%
FMC FMC Corp.	0.00%	2,193	$93K	Add +136.3%
NXST Nexstar Media Group Inc.	0.00%	501	$90K	Reduce -19.7%
DIOD Diodes Inc.	0.00%	2,074	$90K	No change
LRGF iShares US Equity Factor ETF	0.00%	1,527	$88K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,371	$87K	Add +839.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,663	$87K	Reduce -8.6%
CAVA Cava Group Inc.	0.00%	1,008	$87K	No change
XEADX Allspring Income Opport	0.00%	12,651	$87K	Reduce -25.0%
HII Huntington Ingalls Industrie	0.00%	424	$87K	Reduce -6.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	314	$85K	Reduce -21.7%
CCK Crown Holdings Inc.	0.00%	949	$85K	Reduce -72.9%
RLI Rli Corp.	0.00%	1,053	$85K	Reduce -7.1%
BR Broadridge Financial Solutio	0.00%	347	$84K	Reduce -45.4%
EXPO Exponent Inc.	0.00%	1,035	$84K	Reduce -67.1%
STZ Constellation Brands Inc. Class A	0.00%	455	$84K	Reduce -88.9%
RHI Robert Half Inc.	0.00%	1,519	$83K	Add +10026.7%
EA Electronic Arts Inc.	0.00%	572	$83K	Add +18.4%
DEW Wisdomtree Global High Divid	0.00%	1,460	$82K	Add +7.9%
FIXD First Trust Smith Opportunis	0.00%	1,860	$82K	Reduce -80.4%
CNX CNX Resources Corp.	0.00%	2,589	$82K	Reduce -8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,137	$81K	Reduce -78.0%
USFD US Foods Holding Corp.	0.00%	1,235	$81K	Add +392.0%
GTLB Gitlab Inc. Class A	0.00%	1,717	$81K	Add +89.3%
HAE Haemonetics Corp.	0.00%	1,268	$81K	Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	934	$80K	Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,694	$80K	Add +0.4%
MFC Manulife Financial Corp.	0.00%	2,573	$80K	Reduce -2.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$80K	No change
EXEL Exelixis Inc.	0.00%	2,170	$80K	Add +100.9%
FTI Technipfmc PLC	0.00%	2,524	$80K	New
PSA Public Storage	0.00%	265	$79K	Add +2.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	14,735	$79K	Reduce -23.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	27,186	$79K	Reduce -29.1%
FFIV F5 Inc.	0.00%	295	$79K	Add +29.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	37,013	$78K	Reduce -27.5%
PB Prosperity Bancshares Inc.	0.00%	1,093	$78K	Add +32.2%
TRGP Targa Resources Corp.	0.00%	388	$78K	Reduce -28.6%
EIX Edison International	0.00%	1,316	$78K	Add +765.8%
ALV Autoliv Inc.	0.00%	869	$77K	Add +1.9%
TY Tri-Continental Corp.	0.00%	2,500	$77K	No change
EMN Eastman Chemical Co.	0.00%	863	$76K	Reduce -5.3%
WEN The Wendy's Co.	0.00%	5,192	$76K	Add +25860.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,065	$75K	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,332	$75K	No change
CAG Conagra Brands Inc.	0.00%	2,801	$75K	Add +5.5%
KRE SS SPDR S&P Regional Bank	0.00%	1,313	$75K	Add +0.5%
XLP SS Consumer Staples Sel Sect	0.00%	913	$75K	Reduce -59.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,475	$74K	No change
WHR Whirlpool Corp.	0.00%	825	$74K	No change
WCC Wesco International Inc.	0.00%	477	$74K	Add +98.8%
ICLR Icon PLC	0.00%	423	$74K	Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,017	$74K	Reduce -5.5%
BKR Baker Hughes Co.	0.00%	1,674	$74K	Add +17.5%
TPR Tapestry Inc.	0.00%	1,040	$73K	Add +62.8%
CODI Compass Diversified Holdings	0.00%	3,921	$73K	Reduce -74.4%
AXS Axis Capital Holdings Ltd.	0.00%	728	$73K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$72K	No change
VTR Ventas Inc.	0.00%	1,047	$72K	Add +345.5%
FSV Firstservice Corp.	0.00%	433	$72K	Reduce -7.5%
DGS Wisdomtree Em Small Cap	0.00%	1,483	$72K	Reduce -38.5%
FNV Franco-Nevada Corp.	0.00%	451	$71K	No change
TDY Teledyne Technologies Inc.	0.00%	142	$71K	Reduce -73.8%
CBU Community Financial System I	0.00%	1,239	$70K	Reduce -3.1%
DDOG Datadog Inc. Class A	0.00%	705	$70K	Add +1400.0%
NTRA Natera Inc.	0.00%	494	$70K	Add +92.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	575	$70K	Add +13.2%
EVR Evercore Inc. Class A	0.00%	349	$70K	Add +46.6%
NBIS Nebius Group NV	0.00%	3,300	$70K	New
HELE Helen of Troy Ltd.	0.00%	1,298	$69K	No change
FIS Fidelity National Info Serv	0.00%	928	$69K	Reduce -27.8%
TECH Bio-Techne Corp.	0.00%	1,172	$69K	Reduce -19.1%
RWO State Street SPDR Dow Jones	0.00%	1,573	$69K	Add +529.2%
PPA Invesco Aerospace & Defense	0.00%	588	$69K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,957	$68K	Add +0.4%
HACK Amplify Cybersecurity ETF	0.00%	949	$68K	Reduce -61.3%
KNX Knight-Swift Transportation	0.00%	1,561	$68K	Add +802.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	17,510	$68K	Add +175000.0%
DON Wisdomtree US Midcap Dividen	0.00%	1,358	$67K	Add +0.1%
IXG iShares Global Financials Et	0.00%	650	$67K	No change
FNF Fidelity National Financial	0.00%	1,026	$67K	Reduce -87.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,000	$67K	Reduce -3.0%
MANH Manhattan Associates Inc.	0.00%	384	$66K	Add +40.1%
RACE Ferrari NV	0.00%	155	$66K	Reduce -23.3%
BSY Bentley Systems Inc. Class B	0.00%	1,683	$66K	Reduce -79.3%
XCHYX Calamos Convert & High Inc.	0.00%	6,546	$66K	Add +64.5%
TTE Totalenergies SE -Spon ADR	0.00%	1,015	$66K	Reduce -60.5%
PINS Pinterest Inc. Class A	0.00%	2,108	$65K	Add +279.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	629	$64K	No change
CHWY Chewy Inc. Class A	0.00%	1,978	$64K	Add +19.4%
NLY Annaly Capital Management Inc.	0.00%	3,149	$64K	Add +3.4%
AMX America Movil Sab DE CV	0.00%	4,485	$64K	No change
HAL Halliburton Co.	0.00%	2,498	$63K	Add +114.2%
CYBR Cyberark Software Ltd./Israel	0.00%	186	$63K	Reduce -7.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,890	$63K	No change
CDW CDW Corp.	0.00%	389	$62K	Add +76.8%
HAYW Hayward Holdings Inc.	0.00%	4,476	$62K	Reduce -2.5%
FMAO Farmers & Merchants Banco	0.00%	2,600	$62K	No change
CNXC Concentrix Corp.	0.00%	1,112	$62K	New
BAX Baxter International Inc.	0.00%	1,799	$62K	Add +4.7%
BLV Vanguard Long-Term Bond ETF	0.00%	873	$61K	Reduce -16.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	3,000	$61K	New
DTM DT Midstream Inc.	0.00%	632	$61K	No change
TDF Templeton Dragon Fund Inc.	0.00%	6,278	$61K	Add +0.2%
ESTC Elastic NV	0.00%	683	$61K	Add +604.1%
BRC Brady Corporation Class A	0.00%	861	$61K	Add +6.4%
RIG Transocean Ltd.	0.00%	19,100	$61K	Add +100.0%
MTD Mettler-Toledo International	0.00%	51	$60K	Add +2.0%
CVLT Commvault Systems Inc.	0.00%	381	$60K	Add +28.7%
POWI Power Integrations Inc.	0.00%	1,189	$60K	Reduce -0.8%
PEB Pebblebrook Hotel Trust	0.00%	5,920	$60K	Reduce -5.1%
FIX Comfort Systems USA Inc.	0.00%	186	$60K	Add +342.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,398	$60K	No change
ZYME Zymeworks Inc.	0.00%	5,000	$60K	No change
COO The Cooper Cos Inc.	0.00%	705	$59K	Reduce -81.0%
TTEK Tetra Tech Inc.	0.00%	2,033	$59K	Reduce -54.2%
GNRC Generac Holdings Inc.	0.00%	469	$59K	Reduce -0.6%
EWA iShares MSCI Australia ETF	0.00%	2,520	$59K	New
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,049	$59K	No change
AVNT Avient Corp.	0.00%	1,579	$59K	Add +3.1%
PKG Packaging Corp. of America	0.00%	296	$59K	Add +393.3%
AFG American Financial Group Inc.	0.00%	441	$58K	Add +86.1%
IYC iShares US Consumer Discreti	0.00%	655	$58K	No change
DINO HF Sinclair Corp.	0.00%	1,757	$58K	Add +1896.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	365	$57K	Reduce -6.9%
TYG Tortoise Energy Infrastruct	0.00%	1,318	$57K	Add +2.5%
ARE Alexandria Real Estate Equit	0.00%	613	$57K	Add +134.9%
HUN Huntsman Corp.	0.00%	3,586	$57K	New
RGLD Royal Gold Inc.	0.00%	345	$56K	New
SSTK Shutterstock Inc.	0.00%	3,022	$56K	Add +13636.4%
NTNX Nutanix Inc. Class A	0.00%	803	$56K	Add +4623.5%
A Agilent Technologies Inc.	0.00%	474	$55K	Add +20.9%
PFG Principal Financial Group	0.00%	655	$55K	Add +23.8%
CFLT Confluent Inc. Class A	0.00%	2,336	$55K	Add +595.2%
IXJ iShares Global Healthcare Et	0.00%	600	$55K	No change
LYB Lyondellbasell Indu Class A	0.00%	777	$55K	Add +661.8%
UHS Universal Health Services-B	0.00%	290	$54K	Add +143.7%
ESAB Esab Corp.	0.00%	465	$54K	Add +0.4%
SMCI Super Micro Computer Inc.	0.00%	1,580	$54K	Add +45.9%
NVEE NV5 Global Inc.	0.00%	2,800	$54K	No change
EPAC Enerpac Tool Group Corp.	0.00%	1,200	$54K	Add +163.2%
IHAK iShares Cybersecurity & Tech	0.00%	1,137	$53K	Reduce -20.9%
DXCM Dexcom Inc.	0.00%	778	$53K	Reduce -35.5%
HPS John Hancock Prefer Inc. III	0.00%	3,537	$53K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$53K	No change
BEPC Brookfield Renewable Corp.	0.00%	1,875	$52K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$52K	No change
CASY Casey's General Stores Inc.	0.00%	120	$52K	Add +155.3%
NGG National Grid PLC-SP ADR	0.00%	790	$52K	Reduce -35.7%
TDW Tidewater Inc.	0.00%	1,215	$51K	Reduce -8.8%
BBWI Bath & Body Works Inc.	0.00%	1,691	$51K	Add +1012.5%
VST Vistra Corp.	0.00%	435	$51K	Add +26.1%
SE Sea Ltd.-ADR	0.00%	390	$51K	Reduce -13.1%
ETHE Grayscale Ethereum Staking E	0.00%	3,325	$51K	Reduce -72.2%
APP AppLovin Corp. Class A	0.00%	190	$50K	Add +251.8%
OSK Oshkosh Corp.	0.00%	535	$50K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,996	$50K	No change
MTN Vail Resorts Inc.	0.00%	313	$50K	Reduce -4.0%
FDN First Trust DJ Internet Ind	0.00%	225	$50K	Reduce -1.8%
ODFL Old Dominion Freight Line	0.00%	302	$50K	Reduce -73.2%
CNM Core & Main Inc. Class A	0.00%	1,033	$50K	Reduce -7.7%
BROS Dutch Bros Inc. Class A	0.00%	808	$50K	Add +144.8%
LII Lennox International Inc.	0.00%	87	$49K	Reduce -88.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	628	$49K	Add +1.0%
FCF First Commonwealth Finl Corp.	0.00%	3,135	$49K	No change
AIT Applied Industrial Tech Inc.	0.00%	215	$48K	Add +8.0%
HSIC Henry Schein Inc.	0.00%	706	$48K	No change
DBC Invesco DB Commodity Index T	0.00%	2,132	$48K	No change
AVY Avery Dennison Corp.	0.00%	269	$48K	Reduce -19.7%
XLRE SS Real Estate Select Sector	0.00%	1,135	$47K	Reduce -10.3%
HYD Vaneck High Yield Muni ETF	0.00%	924	$47K	New
MAS Masco Corp.	0.00%	676	$47K	Reduce -16.2%
UDR Udr Inc.	0.00%	1,036	$47K	Reduce -5.5%
INVH Invitation Homes Inc.	0.00%	1,326	$46K	Add +100.0%
ULS Ul Solutions Inc. Class A	0.00%	817	$46K	Reduce -8.8%
OHI Omega Healthcare Investors	0.00%	1,208	$46K	Add +2645.4%
HCA HCA Healthcare Inc.	0.00%	133	$46K	Reduce -80.6%
IBP Installed Building Products	0.00%	266	$46K	Reduce -16.9%
STR Sitio Royalties Corp. Class A	0.00%	2,264	$45K	Reduce -22.6%
CRBG Corebridge Financial Inc.	0.00%	1,419	$45K	Reduce -79.7%
KD Kyndryl Holdings Inc.	0.00%	1,420	$45K	Add +14.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	244	$45K	Reduce -84.5%
IT Gartner Inc.	0.00%	106	$44K	Reduce -59.2%
PEGA Pegasystems Inc.	0.00%	637	$44K	Add +103.5%
PCOR Procore Technologies Inc.	0.00%	669	$44K	Add +22.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$44K	No change
SABA Saba Capital Income & Opp II	0.00%	5,042	$44K	Add +2.5%
SBAC SBA Communications Corp.	0.00%	198	$44K	Reduce -69.7%
SPSC SPS Commerce Inc.	0.00%	328	$44K	Reduce -29.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	530	$43K	Reduce -91.9%
ES Eversource Energy	0.00%	695	$43K	Add +19.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	378	$43K	Reduce -82.3%
IPG Interpublic Group of Cos Inc.	0.00%	1,581	$43K	No change
ACA Arcosa Inc.	0.00%	554	$43K	Reduce -8.7%
FERG Ferguson Enterprises Inc.	0.00%	266	$43K	Reduce -73.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	241	$43K	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.00%	529	$42K	Add +133.0%
PAA Plains All Amer Pipeline LP	0.00%	2,100	$42K	No change
IVZ Invesco Ltd.	0.00%	2,740	$42K	New
MOH Molina Healthcare Inc.	0.00%	126	$42K	New
IYE iShares U.S. Energy ETF	0.00%	840	$41K	Add +0.6%
HWM Howmet Aerospace Inc.	0.00%	318	$41K	Add +25.2%
ALLE Allegion PLC	0.00%	315	$41K	Reduce -80.5%
FDVV Fidelity High Dividend ETF	0.00%	827	$41K	No change
SOXX iShares Semiconductor ETF	0.00%	216	$41K	Add +227.3%
OVV Ovintiv Inc.	0.00%	948	$41K	Add +10433.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	500	$40K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	802	$40K	Reduce -10.9%
AG First Majestic Silver Corp.	0.00%	6,000	$40K	No change
MNDY Monday.com Ltd.	0.00%	165	$40K	Reduce -1.8%
MTZ Mastec Inc.	0.00%	341	$40K	Add +36.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,811	$40K	New
VFC VF Corp.	0.00%	2,551	$40K	Add +730.9%
SNA Snap-on Inc.	0.00%	117	$39K	Reduce -24.5%
NBIX Neurocrine Biosciences Inc.	0.00%	356	$39K	Add +13.7%
LPLA LPL Financial Holdings Inc.	0.00%	120	$39K	Reduce -90.1%
PDT John Hancock Prem DVD FND	0.00%	3,000	$39K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	487	$39K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	683	$39K	Add +28.1%
BRKR Bruker Corp.	0.00%	936	$39K	Reduce -60.6%
SRAD Sportradar Group AG-A	0.00%	1,800	$39K	Reduce -12.1%
BGRN iShares Usd Green Bond ETF	0.00%	821	$39K	No change
EG Everest Group Ltd.	0.00%	107	$39K	Add +10.3%
BRBR Bellring Brands Inc.	0.00%	521	$39K	Add +644.3%
XRAY Dentsply Sirona Inc.	0.00%	2,596	$39K	Add +419.2%
OBDC Blue Owl Capital Corp.	0.00%	2,639	$39K	Add +2.8%
INSP Inspire Medical Systems Inc.	0.00%	241	$38K	Add +2.1%
HY Hyster-Yale Inc.	0.00%	922	$38K	No change
IHI iShares U.S. Medical Devices	0.00%	633	$38K	No change
CE Celanese Corp.	0.00%	671	$38K	Reduce -33.4%
TW Tradeweb Markets Inc. Class A	0.00%	255	$38K	Add +67.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	762	$37K	New
WBA Walgreens Boots Alliance Inc.	0.00%	3,327	$37K	Add +5.7%
THC Tenet Healthcare Corp.	0.00%	275	$37K	Reduce -60.6%
EXLS Exlservice Holdings Inc.	0.00%	782	$37K	Reduce -23.0%
FIVE Five Below	0.00%	492	$37K	New
NWSA News Corp. Class A	0.00%	1,354	$37K	New
RITM Rithm Capital Corp.	0.00%	3,203	$37K	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	399	$36K	New
IOT Samsara Inc. Class A	0.00%	938	$36K	Add +212.7%
WDC Western Digital Corp.	0.00%	880	$36K	Add +5.3%
TOL Toll Brothers Inc.	0.00%	337	$36K	Add +100.6%
CRSP Crispr Therapeutics AG	0.00%	1,043	$35K	Add +327.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,492	$35K	Add +0.2%
RJF Raymond James Financial Inc.	0.00%	253	$35K	Reduce -11.5%
VTRS Viatris Inc.	0.00%	4,025	$35K	Add +13.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$35K	No change
PAG Penske Automotive Group Inc.	0.00%	241	$35K	Add +167.8%
ESGV Vanguard ESG US Stock ETF	0.00%	354	$35K	Add +0.3%
CPNG Coupang Inc.	0.00%	1,573	$34K	Add +3.0%
SNV Synovus Financial Corp.	0.00%	735	$34K	Add +906.9%
ARGX Argenx SE - ADR	0.00%	58	$34K	Reduce -29.3%
HASI Ha Sustainable Infrastructur	0.00%	1,174	$34K	Add +214.8%
FYBR Frontier Communications Pare	0.00%	954	$34K	Add +6.0%
NRG NRG Energy Inc.	0.00%	358	$34K	Add +23.0%
DG Dollar General Corp.	0.00%	386	$34K	Reduce -28.1%
GMED Globus Medical Inc. Class A	0.00%	463	$34K	Add +24.5%
TLH iShares 10-20 Year Treasury	0.00%	325	$34K	Reduce -15.6%
EPAM Epam Systems Inc.	0.00%	199	$34K	Add +43.2%
FROG Jfrog Ltd.	0.00%	1,050	$34K	No change
NWL Newell Brands Inc.	0.00%	5,408	$34K	Add +9066.1%
SOFI Sofi Technologies Inc.	0.00%	2,852	$33K	Add +0.1%
ALAB Astera Labs Inc.	0.00%	552	$33K	Add +57.7%
LW Lamb Weston Holdings Inc.	0.00%	611	$33K	Reduce -7.8%
JLL Jones Lang Lasalle Inc.	0.00%	131	$32K	Add +12.0%
LYFT LYFT Inc. Class A	0.00%	2,735	$32K	Add +13575.0%
HEI.A Heico Corp. Class A	0.00%	153	$32K	Add +41.7%
GRC Gorman-Rupp Co.	0.00%	913	$32K	No change
INSM Insmed Inc.	0.00%	418	$32K	No change
JBL Jabil Inc.	0.00%	233	$32K	Reduce -3.3%
HIMS Hims & Hers Health Inc.	0.00%	1,071	$32K	Add +6.7%
CTLP Cantaloupe Inc.	0.00%	4,000	$31K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,506	$31K	Reduce -0.5%
NC Nacco Industries Class A	0.00%	922	$31K	No change
MRP Millrose Properties	0.00%	1,172	$31K	Reduce -35.5%
NYT New York Times Co. Class A	0.00%	626	$31K	Add +23.0%
PGEN Precigen Inc.	0.00%	20,600	$31K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	560	$31K	Reduce -16.7%
UTHR United Therapeutics Corp.	0.00%	99	$31K	New
LSTR Landstar System Inc.	0.00%	203	$30K	Add +6.8%
SAIA Saia Inc.	0.00%	87	$30K	Reduce -83.1%
GTM Zoominfo Technologies Inc.	0.00%	3,018	$30K	Add +1051.9%
KYN Kayne Anderson Energy Infra	0.00%	2,350	$30K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	97	$30K	No change
POOL Pool Corp.	0.00%	94	$30K	Reduce -89.1%
TILE Interface Inc.	0.00%	1,500	$30K	No change
AR Antero Resources Corp.	0.00%	731	$30K	Add +261.9%
WTFC Wintrust Financial Corp.	0.00%	262	$29K	Reduce -7.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	505	$29K	New
WSBC Wesbanco Inc.	0.00%	950	$29K	Add +294.2%
ENVX Enovix Corp.	0.00%	4,000	$29K	No change
OKTA Okta Inc.	0.00%	279	$29K	Add +381.0%
BEAM Beam Therapeutics Inc.	0.00%	1,500	$29K	Reduce -1.2%
ALSN Allison Transmission Holding	0.00%	306	$29K	Add +148.8%
EXI iShares Global Industrials E	0.00%	200	$29K	No change
PJT PJT Partners Inc. Class A	0.00%	210	$29K	Reduce -19.9%
UPBD Upbound Group Inc.	0.00%	1,200	$29K	No change
NWBI Northwest Bancshares Inc.	0.00%	2,384	$29K	Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	222	$29K	New
AI C3.AI Inc. Class A	0.00%	1,350	$28K	Add +145.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	363	$28K	Add +36.0%
MAN Manpowergroup Inc.	0.00%	488	$28K	New
MAT Mattel Inc.	0.00%	1,449	$28K	New
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$28K	No change
SFM Sprouts Farmers Market Inc.	0.00%	184	$28K	Reduce -43.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$28K	No change
H Hyatt Hotels Corp. Class A	0.00%	228	$28K	Reduce -15.6%
FDS Factset Research Systems Inc.	0.00%	61	$28K	Reduce -1.6%
FLUT Flutter Entertainment PLC-Di	0.00%	125	$28K	Add +66.7%
ARW Arrow Electronics Inc.	0.00%	265	$28K	New
QDEL Quidelortho Corp.	0.00%	782	$27K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,106	$27K	New
ZWS Zurn Elkay Water Solutions C	0.00%	826	$27K	Reduce -89.0%
BLOK Amplify Blockchain Tech ETF	0.00%	737	$27K	No change
CHRD Chord Energy Corp.	0.00%	240	$27K	Add +69.0%
EEFT Euronet Worldwide Inc.	0.00%	253	$27K	Add +386.5%
MDB Mongodb Inc.	0.00%	154	$27K	Reduce -17.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	540	$27K	No change
SU Suncor Energy Inc.	0.00%	694	$27K	No change
GAP The Gap Inc.	0.00%	1,299	$27K	Add +333.0%
DFSV Dimensional US Small Cap Val	0.00%	950	$27K	No change
TECX Tectonic Therapeutic Inc.	0.00%	1,500	$27K	Reduce -60.9%
SIGI Selective Insurance Group	0.00%	289	$26K	Add +9.9%
DUOL Duolingo	0.00%	85	$26K	Add +466.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	368	$26K	Add +2.8%
CNR Core Natural Resources Inc.	0.00%	341	$26K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	926	$26K	No change
ROAD Construction Partners Inc. Class A	0.00%	365	$26K	Add +73.0%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	1,501	$26K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	497	$26K	Add +55.3%
BLDR Builders Firstsource Inc.	0.00%	209	$26K	Reduce -70.7%
GOLF Acushnet Holdings Corp.	0.00%	378	$26K	No change
ENOR iShares MSCI Norway ETF	0.00%	1,000	$26K	New
ALGN Align Technology Inc.	0.00%	163	$26K	New
HQY Healthequity Inc.	0.00%	291	$26K	Add +5.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$26K	No change
PRI Primerica Inc.	0.00%	90	$26K	Add +0.0%
MORN Morningstar Inc.	0.00%	85	$25K	Add +18.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	520	$25K	Reduce -91.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	251	$25K	Add +527.5%
RDVI FT Vest Rising Dividend Achi	0.00%	1,053	$25K	No change
AAON Aaon Inc.	0.00%	317	$25K	Add +38.4%
SCCO Southern Copper Corp.	0.00%	265	$25K	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	560	$25K	Add +237.3%
PBH Prestige Consumer Healthcare	0.00%	284	$24K	No change
GOSS Gossamer Bio Inc.	0.00%	22,000	$24K	No change
CXT Crane NXT Co.	0.00%	470	$24K	Reduce -9.4%
SWTX Springworks Therapeutics Inc.	0.00%	547	$24K	Reduce -6.7%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	14,000	$24K	No change
CPAY Corpay Inc.	0.00%	69	$24K	Add +109.1%
URE Proshares Ultra Real Estate	0.00%	366	$24K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	161	$24K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	719	$24K	Add +1367.3%
IRTC Irhythm Holdings Inc.	0.00%	227	$24K	Reduce -67.3%
MLI Mueller Industries Inc.	0.00%	312	$24K	No change
APPF Appfolio Inc. Class A	0.00%	108	$24K	Add +191.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$24K	No change
TXT Textron Inc.	0.00%	328	$24K	Reduce -3.5%
SITE Siteone Landscape Supply Inc.	0.00%	195	$24K	Reduce -85.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,307	$24K	Add +2.7%
CNA Cna Financial Corp.	0.00%	465	$24K	New
IFN Aberdeen India Fund Inc.	0.00%	1,487	$23K	No change
PBD Invesco Global Clean Energy	0.00%	2,220	$23K	No change
B Barrick Gold Corp.	0.00%	1,203	$23K	Reduce -7.7%
CWAN Clearwater Analytics HDS-A	0.00%	871	$23K	Add +11.1%
CPB The Campbell's Company	0.00%	584	$23K	Add +14.7%
EHC Encompass Health Corp.	0.00%	230	$23K	Add +784.6%
BRW Saba Capital Income & Opport	0.00%	3,000	$23K	No change
PEN Penumbra Inc.	0.00%	87	$23K	Reduce -7.5%
KBWB Invesco KBW Bank ETF	0.00%	371	$23K	Add +16.7%
PCN PIMCO Corporate & Income STR	0.00%	1,700	$23K	No change
TKO Tko Group Holdings Inc.	0.00%	151	$23K	Add +2.7%
MKTX Marketaxess Holdings Inc.	0.00%	106	$23K	Add +523.5%
SPVM Invesco S&P 500 Value With M	0.00%	400	$23K	No change
DRI Darden Restaurants Inc.	0.00%	110	$23K	Add +77.4%
REG Regency Centers Corp.	0.00%	309	$23K	Add +15.3%
ADT Adt Inc.	0.00%	2,786	$23K	Add +19800.0%
BECN Beacon Roofing Supply Inc.	0.00%	183	$23K	Reduce -21.5%
OLED Universal Display Corp.	0.00%	161	$22K	Reduce -81.0%
CHH Choice Hotels Intl Inc.	0.00%	169	$22K	Reduce -91.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	690	$22K	Add +8.3%
DSTL Distillate US Fundamental St	0.00%	412	$22K	No change
AX Axos Financial Inc.	0.00%	346	$22K	Reduce -45.1%
DFLV Dim US Large Cap Value ETF	0.00%	727	$22K	No change
HOLX Hologic Inc.	0.00%	356	$22K	Add +17.5%
SPG Simon Property Group Inc.	0.00%	132	$22K	Reduce -80.1%
FLBL Franklin Senior Loan ETF	0.00%	905	$22K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	526	$22K	No change
UNG US Natural Gas Fund LP	0.00%	1,000	$22K	Reduce -92.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	146	$22K	New
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$22K	No change
FAF First American Financial	0.00%	329	$22K	Reduce -91.8%
SYM Symbotic Inc.	0.00%	1,066	$22K	Add +23.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	185	$22K	Reduce -90.3%
EGP Eastgroup Properties Inc.	0.00%	122	$22K	Reduce -27.4%
RDNT Radnet Inc.	0.00%	431	$21K	Add +16.8%
BLD Topbuild Corp.	0.00%	70	$21K	No change
ANSS Ansys Inc.	0.00%	66	$21K	Add +13.8%
HRL Hormel Foods Corp.	0.00%	673	$21K	Add +29.9%
LRN Stride Inc.	0.00%	164	$21K	Add +173.3%
ZD Ziff Davis Inc.	0.00%	552	$21K	Add +0.4%
SGI Somnigroup International Inc.	0.00%	343	$21K	Reduce -22.6%
AOS Smith (a.o.) Corp.	0.00%	314	$21K	Reduce -48.0%
EQAL Invesco Russell 1000 Equal W	0.00%	430	$20K	No change
ATO Atmos Energy Corp.	0.00%	130	$20K	Add +116.7%
OWL Blue Owl Capital Inc.	0.00%	1,000	$20K	New
DOCS Doximity Inc. Class A	0.00%	345	$20K	Reduce -9.9%
VOYA Voya Financial Inc.	0.00%	295	$20K	No change
FRT Federal Realty Invs Trust	0.00%	204	$20K	Add +2.0%
TFII Tfi International Inc.	0.00%	257	$20K	Reduce -48.2%
ONTO Onto Innovation Inc.	0.00%	163	$20K	Reduce -23.8%
MUSA Murphy USA Inc.	0.00%	42	$20K	Reduce -22.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$20K	Reduce -0.3%
GLOB Globant SA	0.00%	167	$20K	Add +12.8%
BG Bunge Global SA	0.00%	254	$19K	Add +1054.5%
XGDVX Gabelli Dividend & Income TR	0.00%	800	$19K	New
URTH iShares MSCI World ETF	0.00%	126	$19K	No change
LDOS Leidos Holdings Inc.	0.00%	143	$19K	Add +180.4%
IAI iShares U.S. Broker-Dealers	0.00%	137	$19K	New
IOO iShares Global 100 ETF	0.00%	200	$19K	No change
AB Alliancebernstein Holding LP	0.00%	494	$19K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,124	$19K	Add +44.9%
TAN Invesco Solar ETF	0.00%	612	$19K	Reduce -17.6%
ETR Entergy Corp.	0.00%	218	$19K	Add +186.8%
FRPT Freshpet Inc.	0.00%	224	$19K	Add +79.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	56	$19K	Reduce -3.5%
FUBO Fubotv Inc.	0.00%	6,300	$18K	Reduce -7.3%
POWL Powell Industries Inc.	0.00%	107	$18K	Add +10.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,500	$18K	No change
IPAR Interparfums Inc.	0.00%	160	$18K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	4,000	$18K	New
BURL Burlington Stores Inc.	0.00%	76	$18K	Reduce -13.6%
WSFS WSFS Financial Corp.	0.00%	349	$18K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	477	$18K	No change
LCID Lucid Group Inc.	0.00%	7,460	$18K	Add +0.0%
LUV Southwest Airlines Co.	0.00%	536	$18K	Reduce -43.2%
HBB Hamilton Beach Brand-A	0.00%	922	$18K	No change
UTG Reaves Utility Income Fund	0.00%	550	$18K	New
VOLATILITY SHS TR	0.00%	9,745	$18K	Add +2.6%
SAIC Science Applications Inte	0.00%	159	$18K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	464	$18K	No change
DGRO iShares Core Dividend Growth	0.00%	287	$18K	Reduce -24.1%
TWLO Twilio Inc. Class A	0.00%	180	$18K	Reduce -19.6%
UDMY Udemy Inc.	0.00%	2,266	$18K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	611	$17K	Add +0.2%
AA Alcoa Corp.	0.00%	570	$17K	New
LZ Legalzoomcom Inc.	0.00%	2,000	$17K	No change
TRMB Trimble Inc.	0.00%	262	$17K	Add +2520.0%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$17K	No change
DSGX The Descartes Systems Grp	0.00%	170	$17K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,240	$17K	No change
CTRE Caretrust REIT Inc.	0.00%	597	$17K	No change
AZEK The Azek Co. Inc.	0.00%	348	$17K	No change
MYE Myers Industries Inc.	0.00%	1,416	$17K	No change
VSTS Vestis Corp.	0.00%	1,683	$17K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$17K	No change
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
STXF Strive 500 ETF	0.00%	459	$17K	No change
CRS Carpenter Technology	0.00%	91	$16K	No change
SIGA Siga Technologies Inc.	0.00%	3,000	$16K	No change
TMHC Taylor Morrison Home Corp.	0.00%	273	$16K	No change
MAA Mid-America Apartment Comm	0.00%	98	$16K	No change
TNL Travel + Leisure Co.	0.00%	353	$16K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	497	$16K	Reduce -2.7%
NICE Nice Ltd. - Spon ADR	0.00%	104	$16K	Add +4.0%
PRK Park National Corp.	0.00%	105	$16K	No change
MTG Mgic Investment Corp.	0.00%	641	$16K	Add +3906.3%
CNS Cohen & Steers Inc.	0.00%	197	$16K	Reduce -68.8%
PCTY Paylocity Holding Corp.	0.00%	83	$16K	Add +56.6%
NOVT Novanta Inc.	0.00%	121	$15K	Add +8.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	192	$15K	Add +9500.0%
WLY Wiley (john) & Sons Class A	0.00%	344	$15K	No change
GGG Graco Inc.	0.00%	183	$15K	Reduce -41.9%
MLAB Mesa Laboratories Inc.	0.00%	128	$15K	Reduce -14.7%
WBS Webster Financial Corp.	0.00%	292	$15K	Add +180.8%
GIB Cgi Inc.	0.00%	150	$15K	New
CRUS Cirrus Logic Inc.	0.00%	150	$15K	New
BILL Bill Holdings Inc.	0.00%	325	$15K	Add +22.2%
ACIW Aci Worldwide Inc.	0.00%	272	$15K	Reduce -26.1%
PRIM Primoris Services Corp.	0.00%	258	$15K	Reduce -29.9%
CCL Carnival Corp.	0.00%	759	$15K	Add +231.4%
HDB HDFC Bank Ltd.-ADR	0.00%	223	$15K	Reduce -4.3%
CRL Charles River Laboratories	0.00%	98	$15K	Reduce -91.3%
BRZE Braze Inc. Class A	0.00%	407	$15K	Add +32.1%
ONIT Onity Group Inc.	0.00%	454	$15K	No change
SNAP Snap Inc. Class A	0.00%	1,681	$15K	Reduce -38.9%
WDFC WD-40 Co.	0.00%	60	$15K	No change
CVNA Carvana Co.	0.00%	70	$15K	Reduce -30.7%
SON Sonoco Products Co.	0.00%	307	$15K	Reduce -93.6%
AMSF Amerisafe Inc.	0.00%	275	$14K	No change
IOSP Innospec Inc.	0.00%	152	$14K	No change
PLNT Planet Fitness Inc. Class A	0.00%	149	$14K	New
BAB Invesco Taxable Municipal Bo	0.00%	536	$14K	No change
FIBK First Interstate Bancsys-A	0.00%	497	$14K	Reduce -18.9%
PJUL Innovator U.S. Equity Power	0.00%	353	$14K	No change
APTV Aptiv PLC	0.00%	238	$14K	Add +16.1%
ENPH Enphase Energy Inc.	0.00%	228	$14K	Add +533.3%
AXTI Axt Inc.	0.00%	10,000	$14K	No change
HLMN Hillman Solutions Corp.	0.00%	1,597	$14K	No change
IYT iShares US Transportation Et	0.00%	218	$14K	Add +0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	330	$14K	Reduce -34.9%
SNDK Sandisk Corp.	0.00%	292	$14K	Add +4.9%
DOC Healthpeak Properties Inc.	0.00%	688	$14K	Reduce -10.5%
SWKS Skyworks Solutions Inc.	0.00%	215	$14K	Reduce -46.0%
BFOR Barron's 400 ETF	0.00%	200	$14K	New
DV Doubleverify Holdings Inc.	0.00%	1,034	$14K	New
ASO Academy Sports & Outdoors Inc.	0.00%	303	$14K	No change
LEN Lennar Corp. Class A	0.00%	120	$14K	Reduce -96.7%
RUN Sunrun Inc.	0.00%	2,349	$14K	No change
POCT Innovator U.S. Equity Power	0.00%	353	$14K	No change
EVRG Evergy Inc.	0.00%	198	$14K	Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	221	$14K	Reduce -98.6%
PPLI People Inc. filed as IAC INC	0.00%	296	$14K	New
PLTK Playtika Holding Corp.	0.00%	2,625	$14K	New
ATI Ati Inc.	0.00%	260	$14K	Add +0.8%
PJAN Innovator U.S. Equity Power	0.00%	326	$14K	New
NCLH Norwegian Cruise Line Holdin	0.00%	712	$14K	Add +2.9%
MIR Mirion Technologies Inc.	0.00%	924	$13K	No change
MARA Mara Holdings Inc.	0.00%	1,159	$13K	No change
TRU Transunion	0.00%	160	$13K	Add +5.3%
PHG Koninklijke Philips NVR- NY	0.00%	519	$13K	Reduce -7.5%
PXF Invesco Rafi Developed Marke	0.00%	253	$13K	Add +0.8%
OGN Organon & Co.	0.00%	884	$13K	Add +2.0%
DNP DNP Select Income Fund Inc.	0.00%	1,329	$13K	No change
SLGN Silgan Holdings Inc.	0.00%	257	$13K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,491	$13K	Add +17.7%
WWD Woodward Inc.	0.00%	71	$13K	Add +14.5%
KIM Kimco Realty Corp.	0.00%	606	$13K	No change
BPOP Popular Inc.	0.00%	139	$13K	Add +61.6%
BL Blackline Inc.	0.00%	265	$13K	Add +33.2%
IAT iShares US Regional Banks Et	0.00%	275	$13K	No change
ADC Agree Realty Corp.	0.00%	166	$13K	No change
MGM MGM Resorts International	0.00%	432	$13K	New
PNR Pentair PLC	0.00%	145	$13K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	825	$13K	Add +4752.9%
ADMA Adma Biologics Inc.	0.00%	628	$12K	No change
TRNO Terreno Realty Corp.	0.00%	197	$12K	No change
DBA Invesco DB Agriculture Fund	0.00%	471	$12K	No change
COLB Columbia Banking System Inc.	0.00%	496	$12K	Reduce -21.8%
G Genpact Ltd.	0.00%	245	$12K	Add +2962.5%
AVAV Aerovironment Inc.	0.00%	103	$12K	Reduce -23.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$12K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,000	$12K	No change
VIK Viking Holdings Ltd.	0.00%	304	$12K	Reduce -18.7%
TDOC Teladoc Health Inc.	0.00%	1,515	$12K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	411	$12K	No change
PCVX Vaxcyte Inc.	0.00%	318	$12K	Add +98.8%
TECB iShares US Tech Breakthrough	0.00%	245	$12K	No change
VCEL Vericel Corp.	0.00%	268	$12K	No change
GRAL Grail Inc.	0.00%	468	$12K	Add +321.6%
SONO Sonos Inc.	0.00%	1,120	$12K	No change
CCC CCC Intelligent Solutions Ho	0.00%	1,311	$12K	Reduce -33.0%
DORM Dorman Products Inc.	0.00%	98	$12K	No change
AGYS Agilysys Inc.	0.00%	162	$12K	Add +1.3%
VRRM Verra Mobility Corp.	0.00%	521	$12K	Reduce -73.0%
VERX Vertex Inc. Class A	0.00%	334	$12K	New
TMDX Transmedics Group Inc.	0.00%	172	$12K	Add +14.7%
KMPR Kemper Corp.	0.00%	173	$12K	New
UNIT Uniti Group LLC Com SHS	0.00%	2,295	$12K	Reduce -0.3%
XTEAX Tortoise Sust&social Imp Ter	0.00%	1,017	$12K	Add +2.3%
GKOS Glaukos Corp.	0.00%	117	$12K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	342	$11K	Add +0.6%
NFG National Fuel Gas Co.	0.00%	144	$11K	Add +44.0%
FXE Invesco Currencyshares Euro	0.00%	114	$11K	No change
SLAB Silicon Laboratories Inc.	0.00%	101	$11K	Add +5.2%
LKFN Lakeland Financial Corp.	0.00%	191	$11K	No change
FLR Fluor Corp.	0.00%	316	$11K	Add +1.3%
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$11K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,042	$11K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	352	$11K	No change
RNAM Avidity Biosciences Inc.	0.00%	373	$11K	Add +118.1%
NBTB N B T Bancorp Inc.	0.00%	256	$11K	Reduce -20.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	225	$11K	Reduce -40.8%
BLFS Biolife Solutions Inc.	0.00%	475	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	102	$11K	Reduce -14.3%
SMH Vaneck Semiconductor ETF	0.00%	50	$11K	Reduce -99.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	85	$11K	Add +672.7%
AN Autonation Inc.	0.00%	65	$11K	New
BIDU Baidu Inc. - Spon ADR	0.00%	114	$10K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	348	$10K	No change
LNTH Lantheus Holdings Inc.	0.00%	105	$10K	Reduce -54.7%
RBRK Rubrik Inc. Class A	0.00%	167	$10K	New
WINA Winmark Corp.	0.00%	32	$10K	No change
UL Unilever PLC	0.00%	169	$10K	Reduce -1.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$10K	No change
SM SM Energy Co.	0.00%	334	$10K	Reduce -19.9%
THO Thor Industries Inc.	0.00%	131	$10K	Reduce -92.3%
GLBE Global-E Online Ltd.	0.00%	278	$10K	No change
KN Knowles Corp.	0.00%	648	$10K	Reduce -24.7%
SXI Standex International Corp.	0.00%	61	$10K	New
LCTU iShares U.S. Carbon Transiti	0.00%	162	$10K	No change
ESS Essex Property Trust Inc.	0.00%	32	$10K	Add +45.5%
JHG Janus Henderson Group PLC	0.00%	270	$10K	Add +0.0%
KWR Quaker Chemical Corporation	0.00%	77	$10K	No change
XIFR XPLR Infrastructure LP	0.00%	1,000	$10K	Reduce -9.1%
SXT Sensient Technologies Corp.	0.00%	127	$9K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	293	$9K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,300	$9K	New
VPL Vanguard Ftse Pacific ETF	0.00%	129	$9K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	155	$9K	Add +6.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$9K	No change
GPOR Gulfport Energy Corp.	0.00%	50	$9K	Reduce -30.6%
PI Impinj Inc.	0.00%	101	$9K	No change
HPI John Hancock Prefer Inc.	0.00%	549	$9K	No change
LAZ Lazard Inc.	0.00%	210	$9K	Add +18.6%
NWG Natwest Group PLC -Spon ADR	0.00%	763	$9K	Reduce -84.3%
VVV Valvoline Inc.	0.00%	261	$9K	No change
RGS Regis Corp.	0.00%	500	$9K	No change
ASND Ascendis Pharma A/S	0.00%	58	$9K	No change
CABO Cable One Inc.	0.00%	34	$9K	Reduce -10.5%
ESI Element Solutions Inc.	0.00%	397	$9K	Add +230.8%
IR Ingersoll-Rand Inc.	0.00%	112	$9K	Reduce -25.8%
VECO Veeco Instruments Inc.	0.00%	445	$9K	Add +161.8%
DB Deutsche Bank AG-Registered	0.00%	373	$9K	Reduce -83.2%
UNF Unifirst Corp.	0.00%	51	$9K	Reduce -20.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	218	$9K	Reduce -7.2%
GWRE Guidewire Software Inc.	0.00%	47	$9K	New
STEP Stepstone Group Inc. Class A	0.00%	168	$9K	No change
IWC iShares Micro-Cap ETF	0.00%	79	$9K	No change
NVT Nvent Electric PLC	0.00%	167	$9K	Add +56.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	608	$9K	Add +3.9%
FFA First Trust Enhan Eqty Inc.	0.00%	450	$9K	No change
ENSG The Ensign Group Inc.	0.00%	67	$9K	No change
IDYA Ideaya Biosciences Inc.	0.00%	528	$9K	No change
ATRC Atricure Inc.	0.00%	268	$9K	Add +43.3%
ATMU Atmus Filtration Technologie	0.00%	235	$9K	No change
VNOM Viper Energy Inc.	0.00%	191	$9K	No change
BRX Brixmor Property Group Inc.	0.00%	321	$9K	New
NZF Nuveen Municipal Credit Inc.	0.00%	693	$8K	No change
SHAK Shake Shack Inc. Class A	0.00%	96	$8K	Add +18.5%
GEM Goldman Sachs Activebeta Em	0.00%	255	$8K	No change
AGO Assured Guaranty Ltd.	0.00%	96	$8K	No change
CCSI Consensus Cloud Solution	0.00%	366	$8K	No change
CHDN Churchill Downs Inc.	0.00%	76	$8K	Reduce -37.7%
IVT Inventrust Properties Corp.	0.00%	287	$8K	No change
SNX TD Synnex Corp.	0.00%	81	$8K	No change
LCII Lci Industries	0.00%	96	$8K	Reduce -84.0%
BCO The Brink's Co.	0.00%	97	$8K	No change
LI Li Auto Inc. - ADR	0.00%	331	$8K	No change
CRAI Cra International Inc.	0.00%	48	$8K	Reduce -23.8%
FIZZ National Beverage Corp.	0.00%	200	$8K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	302	$8K	No change
NCNO Ncino Inc.	0.00%	301	$8K	Reduce -38.3%
FR First Industrial Realty TR	0.00%	153	$8K	Reduce -19.9%
TLN Talen Energy Corp.	0.00%	41	$8K	New
PODD Insulet Corp.	0.00%	31	$8K	Reduce -46.5%
MATX Matson Inc.	0.00%	63	$8K	No change
UI Ubiquiti Inc.	0.00%	26	$8K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	301	$8K	No change
TFX Teleflex Inc.	0.00%	58	$8K	New
DCI Donaldson Co. Inc.	0.00%	119	$8K	Add +495.0%
ITRI Itron Inc.	0.00%	76	$8K	No change
SCHP Schwab U.S. Tips ETF	0.00%	296	$8K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	43	$8K	No change
LMND Lemonade Inc.	0.00%	251	$8K	Reduce -17.4%
WIX Wix.com Ltd.	0.00%	48	$8K	Add +6.7%
SANA Sana Biotechnology Inc.	0.00%	4,651	$8K	New
AMTM Amentum Holdings Inc.	0.00%	427	$8K	Reduce -20.2%
WTM White Mountains Insurance GP	0.00%	4	$8K	Reduce -42.9%
FTDR Frontdoor Inc.	0.00%	199	$8K	New
BTI British American Tob-SP ADR	0.00%	184	$8K	Reduce -76.7%
CLBT Cellebrite Di Ltd.	0.00%	389	$8K	Add +141.6%
WFG West Fraser Timber Co. Ltd.	0.00%	98	$8K	No change
IPGP Ipg Photonics Corp.	0.00%	119	$8K	New
QVCG QVC Group Inc.	0.00%	37,250	$7K	No change
QGEN Qiagen N.V.	0.00%	186	$7K	New
CTRA Coterra Energy Inc.	0.00%	258	$7K	Reduce -4.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	187	$7K	Reduce -23.7%
GALT Galectin Therapeutics Inc.	0.00%	6,000	$7K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	218	$7K	No change
BOOT Boot Barn Holdings Inc.	0.00%	68	$7K	Reduce -47.7%
OZK Bank Ozk	0.00%	168	$7K	Add +1.2%
DOX Amdocs Ltd.	0.00%	79	$7K	No change
COTY Coty Inc. Class A	0.00%	1,303	$7K	Add +1203.0%
HRTX Heron Therapeutics Inc.	0.00%	3,200	$7K	No change
MOS The Mosaic Co.	0.00%	260	$7K	New
BHVN Biohaven Ltd.	0.00%	290	$7K	New
PRO Pros Holdings Inc.	0.00%	365	$7K	No change
USLM United States Lime & Mineral	0.00%	76	$7K	No change
USA Liberty All Star Equity Fund	0.00%	1,028	$7K	No change
PRKS United Parks & Resorts Inc.	0.00%	148	$7K	No change
CLH Clean Harbors Inc.	0.00%	33	$7K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	90	$6K	Add +309.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	750	$6K	No change
BTSG Brightspring Health Services	0.00%	356	$6K	Add +44.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
UWMC Uwm Holdings Corp.	0.00%	1,177	$6K	Add +728.9%
S Sentinelone Inc. Class A	0.00%	348	$6K	New
PNW Pinnacle West Capital	0.00%	66	$6K	New
ASX Ase Technology Holding -ADR	0.00%	715	$6K	No change
STVN Stevanato Group SPA	0.00%	303	$6K	New
IEZ iShares U.S. Oil Equipment &	0.00%	314	$6K	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	433	$6K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	182	$6K	No change
HALO Halozyme Therapeutics Inc.	0.00%	95	$6K	Reduce -64.7%
REYN Reynolds Consumer Products I	0.00%	252	$6K	Add +183.2%
FAN First Trust Global Wind Ener	0.00%	400	$6K	No change
UPWK Upwork Inc.	0.00%	454	$6K	New
DT Dynatrace Inc.	0.00%	125	$6K	Reduce -79.1%
BOTZ Global X Robotics & Artifici	0.00%	207	$6K	Reduce -93.5%
ICLN iShares Global Clean Energy	0.00%	511	$6K	Add +3.9%
CSW CSW Industrials Inc.	0.00%	20	$6K	New
GNTX Gentex Corp.	0.00%	250	$6K	No change
PRG Prog Holdings Inc.	0.00%	219	$6K	Add +0.5%
VNT Vontier Corp.	0.00%	176	$6K	No change
WGS Genedx Holdings Corp.	0.00%	65	$6K	Add +109.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	New
ALLY Ally Financial Inc.	0.00%	152	$6K	Add +94.9%
RDDT Reddit Inc. Class A	0.00%	52	$5K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	29	$5K	No change
BOKF Bok Financial Corporation	0.00%	52	$5K	Reduce -42.9%
IIPR Innovative Industrial Proper	0.00%	100	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	40	$5K	No change
RKLB Rocket Lab USA Inc.	0.00%	300	$5K	No change
BXSL Blackstone Secured Lending F	0.00%	166	$5K	Reduce -94.9%
PWP Perella Weinberg Partners	0.00%	291	$5K	No change
AGI Alamos Gold Inc. Class A	0.00%	200	$5K	New
PTGX Protagonist Therapeutics Inc.	0.00%	110	$5K	No change
FSS Federal Signal Corp.	0.00%	72	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	200	$5K	No change
GENI Genius Sports Ltd.	0.00%	527	$5K	No change
ALKT Alkami Technology Inc.	0.00%	199	$5K	New
EZU iShares MSCI Eurozone ETF	0.00%	98	$5K	Add +88.5%
PAYO Payoneer Global Inc.	0.00%	710	$5K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	321	$5K	No change
OPEN Opendoor Technologies Inc.	0.00%	5,000	$5K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	105	$5K	Reduce -73.5%
YUMC Yum China Holdings Inc.	0.00%	97	$5K	Reduce -2.0%
XSD SS SPDR S&P Semiconductor	0.00%	25	$5K	No change
LEN.B Lennar Corp. Class B	0.00%	46	$5K	Add +9.5%
VRNS Varonis Systems Inc.	0.00%	124	$5K	No change
IIIV I3 Verticals Inc. Class A	0.00%	203	$5K	New
UTF Cohen & Steers Infrastructur	0.00%	194	$5K	New
SMR Nuscale Power Corp.	0.00%	350	$5K	No change
DAVA Endava PLC- Spon ADR	0.00%	253	$5K	No change
MTDR Matador Resources Co.	0.00%	96	$5K	Add +74.5%
ETH Grayscale Ethereum Staking M	0.00%	282	$5K	Reduce -24.6%
NERD Roundhill Video Games ETF	0.00%	237	$5K	No change
ESTA Establishment Labs Holdings	0.00%	119	$5K	No change
PSQ HOLDINGS INC	0.00%	2,105	$5K	No change
PAYC Paycom Software Inc.	0.00%	22	$5K	Reduce -96.2%
M Macy's Inc.	0.00%	378	$5K	Add +509.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	23	$5K	Add +27.8%
TRAK Repositrak Inc.	0.00%	234	$5K	Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	90	$5K	No change
DY Dycom Industries Inc.	0.00%	31	$5K	No change
COHR Coherent Corp.	0.00%	72	$5K	Reduce -97.1%
NMRK Newmark Group Inc. Class A	0.00%	383	$5K	No change
U Unity Software Inc.	0.00%	237	$5K	Add +216.0%
INMB Inmune Bio Inc.	0.00%	590	$5K	Add +20.4%
ALKS Alkermes PLC	0.00%	138	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$4K	No change
RVMD Revolution Medicines Inc.	0.00%	127	$4K	No change
RMD Resmed Inc.	0.00%	20	$4K	Reduce -92.2%
FTRE Fortrea Holdings Inc.	0.00%	584	$4K	Add +171.6%
PRCT Procept Biorobotics Corp.	0.00%	75	$4K	Reduce -60.3%
KRYS Krystal Biotech Inc.	0.00%	24	$4K	No change
CELH Celsius Holdings Inc.	0.00%	121	$4K	Add +1244.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	101	$4K	Add +573.3%
AAP Advance Auto Parts Inc.	0.00%	108	$4K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$4K	No change
BKH Black Hills Corp.	0.00%	69	$4K	New
FHN First Horizon Corp.	0.00%	213	$4K	Add +204.3%
AVXL Anavex Life Sciences Corp.	0.00%	481	$4K	No change
Z Zillow Group Inc. Class C	0.00%	60	$4K	Add +3.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	53	$4K	Add +20.4%
CACI Caci International Inc. Class A	0.00%	11	$4K	New
BFLY Butterfly Network Inc.	0.00%	1,750	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	147	$4K	Add +47.0%
ARKG ARK Genomic Revolution ETF	0.00%	191	$4K	Reduce -69.1%
EHTH Ehealth Inc.	0.00%	593	$4K	No change
DRS Leonardo DRS Inc.	0.00%	120	$4K	No change
AGX Argan Inc.	0.00%	30	$4K	Reduce -14.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$4K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69	$4K	No change
FIVN FIVE9 Inc.	0.00%	141	$4K	Add +35.6%
RDVT Red Violet Inc.	0.00%	101	$4K	Add +1.0%
CWK Cushman & Wakefield UK Holdc	0.00%	355	$4K	No change
LEA Lear Corp.	0.00%	41	$4K	New
POR Portland General Electric Co.	0.00%	81	$4K	New
ESPR Esperion Therapeutics Inc.	0.00%	2,500	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$4K	No change
LEVI Levi Strauss & Co. Class A	0.00%	225	$4K	No change
ENR Energizer Holdings Inc.	0.00%	117	$4K	New
DJT Trump Media & Technology Gro	0.00%	177	$3K	Add +9.9%
MRNA Moderna Inc.	0.00%	120	$3K	Add +7.1%
FLYW Flywire Corp.-Voting	0.00%	358	$3K	No change
RVLV Revolve Group Inc. Class A	0.00%	157	$3K	Add +214.0%
BPMC Blueprint Medicines Corp.	0.00%	38	$3K	Reduce -39.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	53	$3K	Add +47.2%
MSM MSC Industrial Direct Co. Class A	0.00%	43	$3K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	66	$3K	No change
IP International Paper Co.	0.00%	62	$3K	Reduce -95.3%
FAX Abrdn Asia-Pacific Income	0.00%	208	$3K	No change
NUVL Nuvalent Inc. Class A	0.00%	46	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	150	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	136	$3K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,500	$3K	No change
WPC WP Carey Inc.	0.00%	51	$3K	Reduce -53.2%
SKX Skechers USA Inc. Class A	0.00%	56	$3K	New
DNUT Krispy Kreme Inc.	0.00%	645	$3K	No change
NOV Nov Inc.	0.00%	206	$3K	Reduce -51.4%
TDUP Thredup Inc. Class A	0.00%	1,300	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	26	$3K	Reduce -7.1%
NNN NNN REIT Inc.	0.00%	73	$3K	New
PTC PTC Inc.	0.00%	20	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	83	$3K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	67	$3K	Add +570.0%
GRRR Gorilla Technology Group Inc.	0.00%	100	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	175	$3K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	536	$3K	Reduce -87.6%
EWU iShares MSCI United Kingdom	0.00%	78	$3K	No change
UAA Under Armour Inc. Class A	0.00%	465	$3K	Add +11.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	509	$3K	No change
TIDAL TRUST II	0.00%	111	$3K	Add +158.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	10	$3K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	351	$3K	Add +41.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	167	$3K	Add +1.2%
NTES Netease Inc.-ADR	0.00%	27	$3K	Reduce -85.6%
VKTX Viking Therapeutics Inc.	0.00%	114	$3K	Reduce -5.0%
MBC Masterbrand Inc.	0.00%	210	$3K	No change
SCYB Schwab High Yield Bond ETF	0.00%	104	$3K	No change
VITL Vital Farms Inc.	0.00%	89	$3K	New
AAL American Airlines Group Inc.	0.00%	257	$3K	Add +29.8%
STWD Starwood Property Trust Inc.	0.00%	136	$3K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	74	$3K	Reduce -37.3%
SAND Sandstorm Gold Ltd.	0.00%	355	$3K	Add +0.3%
MGIC Magic Software Enterprises	0.00%	206	$3K	Add +1.5%
TLRY Tilray Brands Inc.	0.00%	4,025	$3K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	46	$3K	Add +155.6%
DXC DXC Technology Co.	0.00%	154	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	66	$3K	No change
FFIN First Finl Bankshares Inc.	0.00%	72	$3K	New
SBCF Seacoast Banking Corp.	0.00%	100	$3K	New
WTRG Essential Utilities Inc.	0.00%	65	$3K	New
FN Fabrinet	0.00%	13	$3K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,766	$3K	No change
DPZ Domino's Pizza Inc.	0.00%	6	$3K	No change
REZI Resideo Technologies Inc.	0.00%	144	$3K	No change
ROBT First Trust Nasdaq Artificia	0.00%	62	$3K	No change
HOG Harley-Davidson Inc.	0.00%	100	$3K	Reduce -6.5%
ALLW State Street Brgwtr All WTHR	0.00%	100	$3K	New
VSTM Verastem Inc.	0.00%	416	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	474	$2K	Add +0.4%
GURU Global X Guru Index ETF	0.00%	51	$2K	New
CHX Championx Corp.	0.00%	83	$2K	Reduce -84.6%
FNLC First Bancorp Inc.	0.00%	100	$2K	New
FIGS Figs Inc. Class A	0.00%	536	$2K	Reduce -49.7%
IBOC International Bancshares CRP	0.00%	39	$2K	New
GTLS Chart Industries Inc.	0.00%	17	$2K	Add +142.9%
RGR Sturm Ruger & Co. Inc.	0.00%	62	$2K	No change
SITM Sitime Corp.	0.00%	16	$2K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	No change
NJR New Jersey Resources Corp.	0.00%	49	$2K	New
MGNI Magnite Inc.	0.00%	210	$2K	No change
KTOS Kratos Defense & Security	0.00%	80	$2K	Reduce -79.0%
UVE Universal Insurance Holdings	0.00%	100	$2K	New
PR Permian Resources Corp. Class A	0.00%	171	$2K	New
DSGN Design Therapeutics Inc.	0.00%	610	$2K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	12	$2K	New
MPT Medical Properties Trust Inc.	0.00%	383	$2K	New
IRON Disc Medicine Inc.	0.00%	46	$2K	No change
AGNC AGNC Investment Corp.	0.00%	236	$2K	Add +18.0%
JAVA JPMorgan Active Value ETF	0.00%	35	$2K	Reduce -99.7%
ATXS Astria Therapeutics Inc.	0.00%	416	$2K	No change
BETR Better Home & Finance Holdin	0.00%	203	$2K	No change
CRDF Cardiff Oncology Inc.	0.00%	700	$2K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	112	$2K	Reduce -15.8%
SBLK Star Bulk Carriers Corp.	0.00%	141	$2K	Add +0.7%
CUK Carnival PLC-ADR	0.00%	125	$2K	No change
QRVO Qorvo Inc.	0.00%	30	$2K	Add +50.0%
ACLX Arcellx Inc.	0.00%	33	$2K	No change
PRM Perimeter Solutions Inc.	0.00%	212	$2K	New
FINV Finvolution Group-ADR	0.00%	221	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	New
HST Host Hotels & Resorts Inc.	0.00%	148	$2K	Add +7300.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	40	$2K	New
THG Hanover Insurance Group Inc./	0.00%	12	$2K	Reduce -53.9%
VCYT Veracyte Inc.	0.00%	70	$2K	Add +100.0%
LAD Lithia Motors Inc.	0.00%	7	$2K	New
NTB Bank of N.T. Butterfield&son	0.00%	52	$2K	No change
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
EBF Ennis Inc.	0.00%	100	$2K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	147	$2K	Add +98.7%
MCW Mister Car Wash Inc.	0.00%	250	$2K	No change
INSW International Seaways Inc.	0.00%	59	$2K	Add +1.7%
BCC Boise Cascade Co.	0.00%	20	$2K	New
TAP Molson Coors Beverage Co. Class B	0.00%	32	$2K	Add +300.0%
ELS Equity Lifestyle Properties	0.00%	29	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	26	$2K	Add +30.0%
PALL Abrdn Physical Palladium SHS	0.00%	21	$2K	New
LIT Global X Lithium & Battery T	0.00%	49	$2K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	57	$2K	Reduce -99.3%
GEN Gen Digital Inc.	0.00%	71	$2K	Add +491.7%
RCAT Red Cat Holdings Inc.	0.00%	320	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	93	$2K	No change
SW Smurfit Westrock PLC	0.00%	41	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	101	$2K	Reduce -40.9%
VLUE iShares MSCI USA Value Facto	0.00%	17	$2K	New
PNFP Pinnacle Financial Partners	0.00%	17	$2K	Reduce -79.8%
LOGI Logitech International-Reg	0.00%	21	$2K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	119	$2K	Reduce -64.3%
AFRM Affirm Holdings Inc.	0.00%	39	$2K	Add +44.4%
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	35	$2K	Reduce -95.4%
FETH Fidelity Ethereum Fund	0.00%	94	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	126	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	105	$2K	Add +1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32	$2K	No change
FVRR Fiverr International Ltd.	0.00%	70	$2K	Reduce -65.0%
LNWO Light & Wonder Inc.	0.00%	19	$2K	New
ALE Allete Inc.	0.00%	25	$2K	New
TTGT Techtarget Inc.	0.00%	109	$2K	No change
UPST Upstart Holdings Inc.	0.00%	35	$2K	Reduce -14.6%
DBX Dropbox Inc. Class A	0.00%	60	$2K	No change
ON On Semiconductor	0.00%	39	$2K	Add +2.6%
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
BSM Black Stone Minerals LP	0.00%	102	$2K	Add +3.0%
CACC Credit Acceptance Corp.	0.00%	3	$2K	Reduce -66.7%
E Eni SPA-Sponsored ADR	0.00%	49	$2K	New
HTH Hilltop Holdings Inc.	0.00%	49	$1K	No change
FTSM First Trust Enh Short Mat FD	0.00%	25	$1K	No change
WYNN WYNN Resorts Ltd.	0.00%	18	$1K	Add +200.0%
FHB First Hawaiian Inc.	0.00%	60	$1K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	11	$1K	Reduce -87.5%
IEX Idex Corp.	0.00%	8	$1K	No change
LKQ LKQ Corp.	0.00%	34	$1K	Reduce -75.9%
FATAQ Fat Brands Inc. Class A	0.00%	500	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	20	$1K	New
WD Walker & Dunlop Inc.	0.00%	17	$1K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	30	$1K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	222	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	71	$1K	Reduce -94.7%
CBSH Commerce Bancshares Inc.	0.00%	22	$1K	New
BNTX Biontech SE-ADR	0.00%	15	$1K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	18	$1K	New
BERY Berry Global Group Inc.	0.00%	19	$1K	New
FPI Farmland Partners Inc.	0.00%	119	$1K	Add +11.2%
AOM iShares Core 40/60 Moderate	0.00%	30	$1K	New
FCN Fti Consulting Inc.	0.00%	8	$1K	Reduce -98.3%
CUZ Cousins Properties Inc.	0.00%	43	$1K	New
IZEA Izea Worldwide Inc.	0.00%	602	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	50	$1K	No change
ELF Elf Beauty Inc.	0.00%	20	$1K	Reduce -88.1%
RRX Regal Rexnord Corp.	0.00%	11	$1K	Reduce -98.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	69	$1K	No change
UHAL U-Haul Holding Co.	0.00%	19	$1K	New
VSH Vishay Intertechnology Inc.	0.00%	78	$1K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	New
APG Api Group Corp.	0.00%	33	$1K	New
CZR Caesars Entertainment Inc.	0.00%	47	$1K	Add +56.7%
SR Spire Inc.	0.00%	15	$1K	New
VC Visteon Corp.	0.00%	15	$1K	New
TREX Trex Company Inc.	0.00%	20	$1K	Reduce -64.3%
GPCR Structure Therapeutics Inc.	0.00%	67	$1K	No change
CRI Carter's Inc.	0.00%	28	$1K	New
OR Osisko Gold Royalties Ltd.	0.00%	54	$1K	No change
BBNX Beta Bionics Inc.	0.00%	90	$1K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	25	$1K	New
HZO Marinemax Inc.	0.00%	50	$1K	No change
NVST Envista Holdings Corp.	0.00%	62	$1K	Reduce -99.4%
CNH CNH Industrial NV	0.00%	87	$1K	New
WDS Woodside Energy Group-ADR	0.00%	73	$1K	New
GRX Gabelli Healthcare & Well	0.00%	104	$1K	Add +1.0%
STEM Stem Inc.	0.00%	2,915	$1K	Reduce -2.8%
NVEC Nve Corp.	0.00%	16	$1K	No change
MTSI Macom Technology Solutions H	0.00%	10	$1K	New
MITK Mitek Systems Inc.	0.00%	120	$990	No change
IHG Intercontinental Hotels-ADR	0.00%	9	$987	Reduce -94.9%
LAND Gladstone Land Corp.	0.00%	93	$980	No change
NTGR Netgear Inc.	0.00%	40	$979	No change
RING iShares MSCI Global Gold Min	0.00%	25	$959	No change
VNO Vornado Realty Trust	0.00%	25	$941	Reduce -93.4%
EVLV Evolv Technologies Holdings	0.00%	300	$936	No change
AVUS Avantis U.S. Equity ETF	0.00%	10	$924	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9	$922	New
SAN Banco Santander SA-Spon ADR	0.00%	136	$912	Reduce -27.3%
UUUU Energy Fuels Inc.	0.00%	240	$896	No change
CC The Chemours Co.	0.00%	66	$893	New
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$882	No change
SLVM Sylvamo Corp.	0.00%	13	$872	Reduce -18.8%
FLNG Flex LNG Ltd.	0.00%	38	$868	Add +5.6%
CURI Curiositystream Inc.	0.00%	321	$861	Add +1.3%
AVB Avalonbay Communities Inc.	0.00%	4	$859	New
PBT Permian Basin Royalty Trust	0.00%	86	$857	No change
UA Under Armour Inc. Class C	0.00%	144	$857	Add +2300.0%
CLNE Clean Energy Fuels Corp.	0.00%	550	$853	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	55	$851	Reduce -1.8%
ERIE Erie Indemnity Company Class A	0.00%	2	$839	New
KTB Kontoor Brands Inc.	0.00%	13	$834	No change
WULF Terawulf Inc.	0.00%	305	$833	New
TCBI Texas Capital Bancshares Inc.	0.00%	11	$822	New
KRC Kilroy Realty Corp.	0.00%	25	$819	New
INO Inovio Pharmaceuticals Inc.	0.00%	500	$815	No change
WCLD Wisdomtree Cloud Computing	0.00%	25	$812	No change
NWE Northwestern Energy Group Inc.	0.00%	14	$811	New
JWN Nordstrom Inc.	0.00%	33	$807	New
RRC Range Resources Corp.	0.00%	20	$799	New
RGTI Rigetti Computing Inc.	0.00%	100	$792	New
GTX Garrett Motion Inc.	0.00%	93	$779	No change
TIDAL TRUST II	0.00%	94	$775	No change
METC Ramaco Resources Inc. Class A	0.00%	93	$766	No change
XPO Xpo Inc.	0.00%	7	$754	No change
ESRT Empire State Realty Trust-A	0.00%	96	$750	Add +1.1%
LITE Lumentum Holdings Inc.	0.00%	12	$749	No change
BRO Brown & Brown Inc.	0.00%	6	$747	New
BIO Bio-Rad Laboratories-A	0.00%	3	$731	Reduce -95.7%
NWS News Corp. Class B	0.00%	24	$729	New
BHM Bluerock Homes Trust Inc.	0.00%	64	$728	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	25	$710	New
LOAR Loar Holdings Inc.	0.00%	10	$707	New
PTON Peloton Interactive Inc. Class A	0.00%	111	$702	No change
CCEP Coca-Cola Europacific Partne	0.00%	8	$697	Reduce -20.0%
BWA Borgwarner Inc.	0.00%	24	$691	Reduce -95.3%
MUR Murphy Oil Corp.	0.00%	24	$682	Reduce -92.6%
TELFY Telefonica SA-Spon ADR	0.00%	146	$681	New
IRDM Iridium Communications Inc.	0.00%	24	$659	New
XP XP Inc. Class A	0.00%	47	$647	New
ACLS Axcelis Technologies Inc.	0.00%	13	$646	No change
LPX Louisiana-Pacific Corp.	0.00%	7	$644	New
ACHR Archer Aviation Inc. Class A	0.00%	90	$640	No change
SNDR Schneider National Inc. Class B	0.00%	28	$640	Reduce -90.4%
ARCT Arcturus Therapeutics Holdin	0.00%	60	$636	No change
NSP Insperity Inc.	0.00%	7	$625	New
EQNR Equinor ASA-Spon ADR	0.00%	24	$623	Add +4.3%
HIVE Hive Digital Technologies LT	0.00%	426	$618	No change
AER Aercap Holdings NV	0.00%	6	$614	Reduce -91.9%
XRX Xerox Holdings Corp.	0.00%	125	$604	No change
SDGR Schrodinger Inc.	0.00%	30	$593	No change
TXNM TXNM Energy Inc.	0.00%	11	$589	New
OMF Onemain Holdings Inc.	0.00%	12	$587	New
MJ Amplify Alternat Harvest ETF	0.00%	30	$585	Add +0.7%
ESNT Essent Group Ltd.	0.00%	10	$578	New
VTYX Ventyx Biosciences Inc.	0.00%	500	$575	No change
HIW Highwoods Properties Inc.	0.00%	19	$573	New
ORA Ormat Technologies Inc.	0.00%	8	$567	New
AOK iShares Core 30/70 Conservat	0.00%	15	$566	New
UGI Ugi Corp.	0.00%	17	$563	Add +142.9%
BITF Bitfarms Ltd./Canada	0.00%	705	$556	Add +0.7%
OGE Oge Energy Corp.	0.00%	12	$552	New
PPC Pilgrim's Pride Corp.	0.00%	10	$546	New
ASIX Advansix Inc.	0.00%	24	$544	No change
CIEN Ciena Corp.	0.00%	9	$544	New
RVTY Revvity Inc.	0.00%	5	$529	Add +0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3	$525	Reduce -88.0%
CYTK Cytokinetics Inc.	0.00%	13	$523	New
TWNPQ Twin Hospitality Grp Inc.	0.00%	76	$519	New
UEC Uranium Energy Corp.	0.00%	108	$517	No change
FENI Fidelity Enhanced Intl ETF	0.00%	17	$513	No change
TS Tenaris SA-ADR	0.00%	13	$509	Add +85.7%
SARO Standardaero Inc.	0.00%	19	$507	New
NATL NCR Atleos Corp.	0.00%	19	$502	New
RICK Rci Hospitality Holdings Inc.	0.00%	11	$487	No change
HOMB Home Bancshares Inc.	0.00%	17	$481	New
CATY Cathay General Bancorp	0.00%	11	$477	New
OPITQ Office Properties Income Tru	0.00%	1,028	$469	Add +1.2%
RPRX Royalty Pharma PLC Class A	0.00%	15	$467	New
AMED Amedisys Inc.	0.00%	5	$464	New
MT Arcelormittal-NY Registered	0.00%	16	$462	Reduce -42.9%
KBR KBR Inc.	0.00%	9	$449	Add +800.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	7	$442	New
WMG Warner Music Group Corp. Class A	0.00%	14	$439	New
ECHO Echostar Corp. Class A	0.00%	17	$435	No change
ZIMV Zimvie Inc.	0.00%	40	$432	Reduce -65.5%
CNDT Conduent Inc.	0.00%	156	$422	No change
FOX Fox Corp. Class B	0.00%	8	$422	Reduce -27.3%
ST Sensata Technologies Holdplc	0.00%	17	$413	New
WTS Watts Water Technologies-A	0.00%	2	$408	New
BXP BXP Inc.	0.00%	6	$404	Add +20.0%
JNPR Juniper Networks Inc.	0.00%	11	$399	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$386	Add +200.0%
ARTY iShares Future AI & Tech ETF	0.00%	12	$379	No change
JHX James Hardie Ord	0.00%	16	$377	New
BF.A Brown-Forman Corp. Class A	0.00%	11	$369	New
HWC Hancock Whitney Corp.	0.00%	7	$368	New
FHI Federated Hermes Inc.	0.00%	9	$367	New
CRON Cronos Group Inc.	0.00%	200	$362	No change
IMTX Immatics NV	0.00%	80	$361	No change
EMBC Embecta Corp.	0.00%	28	$357	No change
LIVN Livanova PLC	0.00%	9	$354	New
NNVC Nanoviricides Inc.	0.00%	293	$343	No change
SCWO 374WATER Inc.	0.00%	1,000	$340	No change
FLGT Fulgent Genetics Inc.	0.00%	20	$338	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6	$330	Reduce -25.0%
CROX Crocs Inc.	0.00%	3	$319	Reduce -50.0%
ASTS Ast Spacemobile Inc.	0.00%	14	$317	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	3	$308	New
WOLF Wolfspeed Inc.	0.00%	100	$306	No change
CHPT Chargepoint Holdings Inc.	0.00%	500	$303	No change
DAY Dayforce Inc.	0.00%	5	$292	New
KNF Knife River Corp.	0.00%	3	$271	Reduce -92.3%
SWBI Smith & Wesson Brands Inc.	0.00%	29	$271	No change
OSUR Orasure Technologies Inc.	0.00%	80	$270	No change
FLNC Fluence Energy Inc.	0.00%	55	$267	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$266	No change
BAND Bandwidth Inc. Class A	0.00%	20	$262	No change
BNT Brookfield Wealth Solutions	0.00%	5	$261	No change
ASB Associated Banc-Corp.	0.00%	11	$248	New
BYND Beyond Meat Inc.	0.00%	81	$248	No change
XPHTX Pioneer High Income Fund	0.00%	32	$248	No change
PFGC Performance Food Group Co.	0.00%	3	$236	Reduce -97.7%
ONB Old National Bancorp	0.00%	11	$234	New
UFPI Ufp Industries Inc.	0.00%	2	$215	Reduce -94.3%
ARCB Arcbest Corp.	0.00%	3	$213	No change
CADE Cadence Bank	0.00%	7	$213	New
STNE Stoneco Ltd. Class A	0.00%	20	$210	Reduce -88.9%
DKS Dick's Sporting Goods Inc.	0.00%	1	$204	No change
INGN Inogen Inc.	0.00%	28	$200	No change
HGV Hilton Grand Vacations Inc.	0.00%	5	$188	New
L Loews Corp.	0.00%	2	$184	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5	$182	New
GME Gamestop Corp. Class A	0.00%	7	$157	New
REXR Rexford Industrial Realty Inc.	0.00%	4	$157	Reduce -98.4%
MMS Maximus Inc.	0.00%	2	$137	Reduce -33.3%
LAC Lithium Americas Corp.	0.00%	50	$136	No change
MDU Mdu Resources Group Inc.	0.00%	8	$136	New
PLUG Plug Power Inc.	0.00%	100	$135	No change
BCLI Brainstorm Cell Therapeutics	0.00%	100	$126	No change
QLYS Qualys Inc.	0.00%	1	$126	Reduce -98.7%
INKT Mink Therapeutics Inc.	0.00%	14	$121	New
AS Amer Sports Inc.	0.00%	4	$107	New
LAR Lithium Argentina AG	0.00%	50	$107	No change
ARMK Aramark	0.00%	3	$104	New
LDTCF Leddartech Holdings Inc.	0.00%	200	$92	No change
NIO Nio Inc. - ADR	0.00%	23	$88	No change
SQNS Sequans Communications S A	0.00%	40	$84	No change
RNG Ringcentral Inc. Class A	0.00%	3	$75	New
TGNA Tegna Inc.	0.00%	4	$73	Reduce -66.7%
KRG Kite Realty Group Trust	0.00%	3	$68	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$68	New
ZG Zillow Group Inc. Class A	0.00%	1	$67	New
MSGE Madison Square Garden Entert	0.00%	2	$66	No change
SPHR Sphere Entertainment Co.	0.00%	2	$66	No change
LIND Lindblad Expeditions Holding	0.00%	7	$65	Reduce -100.0%
SEG Seaport Entertainment Group	0.00%	3	$65	Add +50.0%
IEP Icahn Enterprises LP	0.00%	7	$63	No change
KSCP Knightscope Inc. Class A	0.00%	22	$63	No change
FCEL Fuelcell Energy Inc.	0.00%	13	$60	No change
GEF Greif Inc. Class A	0.00%	1	$55	New
PLRX Pliant Therapeutics Inc.	0.00%	40	$54	No change
PRTA Prothena Corp. PLC	0.00%	4	$50	No change
ATOS Atossa Therapeutics Inc.	0.00%	70	$48	No change
OBE Obsidian Energy Ltd.	0.00%	8	$47	No change
PBI Pitney Bowes Inc.	0.00%	5	$44	No change
COLD Americold Realty Trust Inc.	0.00%	2	$43	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20	$43	Reduce -79.0%
VAL Valaris Ltd.	0.00%	1	$40	New
MLPX Global X MLP & Energy Infras	0.00%	1	$38	No change
NAT Nordic American Tankers Ltd.	0.00%	15	$38	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4	$35	Reduce -93.8%
VIAV Viavi Solutions Inc.	0.00%	3	$34	No change
SFIX Stitch Fix Inc. Class A	0.00%	10	$33	No change
EDIT Editas Medicine Inc.	0.00%	25	$29	Reduce -67.1%
OLN Olin Corp.	0.00%	1	$25	Reduce -99.8%
PARAA Paramount Global Class B	0.00%	2	$24	No change
GRWG Growgeneration Corp.	0.00%	19	$21	No change
DENN Denny's Corp.	0.00%	5	$19	No change
INFA Informatica Inc. Class A	0.00%	1	$18	New
JTAI Jet AI Inc.	0.00%	4	$17	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$16	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$15	Add +100.0%
MSOS Advisorshares Pure US Cann	0.00%	5	$14	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1	$13	New
MVST Microvast Holdings Inc.	0.00%	10	$12	No change
WATT Energous Corp.	0.00%	25	$7	No change
AMC AMC Entertainment HLDS Class A	0.00%	2	$6	Reduce -91.3%
DOUG Douglas Elliman Inc.	0.00%	2	$4	No change
CGC Canopy Growth Corp.	0.00%	2	$2	No change
WKHS Workhorse Group Inc.	0.00%	1	$2	New
AQB Aquabounty Technologies	0.00%	1	$1	No change

Options reported separately and not counted above: QQQ puts ($3.0M), ET calls ($39K), PLTR calls ($34K), RXRX calls ($2K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $15.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	20,473	$9.6M	New
PLTR Palantir Technologies Inc. Class A	CL A · principal	54,207	$4.6M	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	175,004	$530K	No change
ET Energy Transfer LP	COM UT LTD PTN · principal	11,310	$210K	New
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	$78K	No change
RXRX Recursion Pharmaceuticals-A	CL A · principal	5,859	$31K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	3	$22	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33	$2	No change

Lines left out (2) · $62 — a value with no share or principal amount

Security	Class	Shares	Value
IDU iShares US Utilities ETF	U.S. UTILITS ETF	0	$35
EAT Brinker International Inc.	COM	0	$27

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2024 → Q1 2025


GOVT iShares US Treasury Bond ETF	Reduce -92.7%	0.08%	−1.01
AAPL Apple Inc.	Reduce -3.3%	3.33%	−0.47
IWF iShares Russell 1000 Growth	Reduce -1.9%	3.19%	−0.35
MINT PIMCO Enhanced Short Maturit	Reduce -91.1%	0.03%	−0.34
SPEM State Street SP PTF Em ETF	Reduce -79.1%	0.09%	−0.31
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -89.8%	0.03%	−0.30
VOO Vanguard S&P 500 ETF	Reduce -0.5%	9.33%	−0.29
USHY iShares Broad Usd High Yield	Reduce -98.0%	0.01%	−0.27
FTAI Ftai Aviation Ltd.	Reduce -97.4%	0.00%	−0.20
NVDA Nvidia Corp.	Reduce -1.5%	0.82%	−0.19
UNH Unitedhealth Group Inc.	Reduce -52.2%	0.18%	−0.17
LH Labcorp Holdings Inc.	Reduce -82.7%	0.04%	−0.17
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.8%	1.68%	−0.15
AGG iShares Core U.S. Aggregate	Reduce -31.5%	0.34%	−0.14
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -0.6%	3.86%	−0.12
AMD Advanced Micro Devices	Reduce -83.4%	0.02%	−0.12
TSLA Tesla Inc.	Reduce -9.3%	0.15%	−0.10
AVGO Broadcom Inc.	Reduce -2.2%	0.25%	−0.10
XLG Invesco S&P 500 Top 50 ETF	Reduce -4.4%	0.67%	−0.07
CRM Salesforce Inc.	Reduce -1.4%	0.30%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -58.4%	0.04%	−0.05
UMAR Innovator U.S. Equity Ultra	Sold out	0.00%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -35.6%	0.11%	−0.05
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -0.3%	0.52%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -41.1%	0.06%	−0.04
PRAA Pra Group Inc.	Reduce -44.5%	0.05%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -41.6%	0.05%	−0.04
BX Blackstone Inc.	Reduce -1.3%	0.14%	−0.03
VONE Vanguard Russell 1000	Reduce -39.0%	0.05%	−0.03
HD Home Depot Inc.	Reduce -3.4%	0.39%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.9%	0.31%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -16.1%	0.16%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -1.0%	1.03%	−0.03
EEM iShares MSCI Emerging Market	Reduce -52.0%	0.03%	−0.03
VT Vanguard Tot World STK ETF	Reduce -7.5%	0.33%	−0.02
CORZ Core Scientific Inc.	Reduce -13.8%	0.02%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.4%	0.17%	−0.02
TGT Target Corp.	Reduce -0.8%	0.07%	−0.02
LECO Lincoln Electric Holdings	Reduce -12.1%	0.18%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -5.5%	0.39%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -99.0%	0.00%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -33.7%	0.01%	−0.02
MRK Merck & Co. Inc.	Reduce -1.0%	0.17%	−0.02
HON Honeywell International Inc.	Reduce -1.2%	0.27%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.6%	2.76%	−0.02
FDX FedEx Corp.	Reduce -32.4%	0.02%	−0.02
IXN iShares Global Tech ETF	Reduce -60.6%	0.01%	−0.01
LOW Lowe's Cos Inc.	Reduce -4.1%	0.16%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Add +67.5%	1.62%	+0.66
DLN Wisdomtree US Largecap Divid	Add +43.7%	1.28%	+0.42
IEI iShares 3-7 Year Treasury Bo	Add +325.6%	0.43%	+0.33
VMBS Vanguard Mortgage-Backed Sec	Add +20.3%	1.32%	+0.27
AWK American Water Works Co. Inc.	Add +2215.8%	0.27%	+0.26
UBER Uber Technologies Inc.	Add +733.5%	0.28%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +5.9%	1.14%	+0.24
BRK.A Berkshire Hathaway Inc. Class A	Add +300.0%	0.25%	+0.20
JAAA Janus Henderson Aaa Clo ETF	Add +54.8%	0.53%	+0.19
SPDW Ste STR SPDR PT DW Eu ETF	Add +2.9%	1.52%	+0.17
DFAI Dimensional International Co.	Add +3.4%	1.26%	+0.15
P Everpure Inc. Class A	Add +72311.3%	0.14%	+0.14
JNJ Johnson & Johnson	Add +6.8%	0.62%	+0.12
BKLN Invesco Senior Loan ETF	New	0.12%	+0.12
JEPI JPMorgan Equity Premium Inco	Add +6.0%	1.32%	+0.09
NSC Norfolk Southern Corp.	Add +5.7%	1.11%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	1.77%	+0.09
EFA iShares MSCI Eafe ETF	Add +5.0%	0.61%	+0.08
SCHR Schwab Intermediate-Term US	Add +10.8%	0.62%	+0.08
BSCW Invesco Bulletshares 2032 CB	New	0.08%	+0.08
VONG Vanguard Russell 1000 Growth	Add +23.8%	0.69%	+0.08
CVX Chevron Corp.	Add +3.7%	0.40%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.2%	1.10%	+0.07
COST Costco Wholesale Corp.	Add +3.3%	0.71%	+0.06
MA Mastercard Inc. Class A	Add +5.6%	0.52%	+0.06
XOM Exxon Mobil Corp.	Add +4.6%	0.37%	+0.06
RTX RTX Corp.	Add +0.9%	0.35%	+0.05
VONV Vanguard Russell 1000 Value	Add +14.8%	0.33%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +128.2%	0.09%	+0.05
WM Waste Management Inc.	Add +0.9%	0.32%	+0.05
HYBI Neos Enhanced Ics ETF	Add +9.3%	0.61%	+0.05
BSCT Invesco Bulletshares 2029 CB	Add +2.7%	0.84%	+0.05
UJAN Innovator U.S. Equity Ultra	New	0.05%	+0.05
QFLR Innovator Nasdaq-100 MF ETF	New	0.05%	+0.05
BSCS Invesco Bulletshares 2028 CB	Add +2.4%	0.82%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +10.2%	0.59%	+0.04
DFAE Dimensional Emerging Core Eq	Add +11.5%	0.27%	+0.04
AMT American Tower Corp.	Add +22.8%	0.11%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +1.9%	0.82%	+0.04
TPL Texas Pacific Land Corp.	Add +100.1%	0.06%	+0.04
GLD SPDR Gold Shares	Add +1.8%	0.19%	+0.04
TDG Transdigm Group Inc.	Add +65.8%	0.08%	+0.04
QQQH Neos NDQ-100 HG Eq Inc. ETF	New	0.04%	+0.04
SHW The Sherwin-Williams Co.	Add +19.3%	0.18%	+0.04
CSGP Costar Group Inc.	Add +3.8%	0.23%	+0.03
ZTS Zoetis Inc.	Add +11.8%	0.24%	+0.03
KO The Coca-Cola Co.	Add +1.4%	0.20%	+0.03
RPC Ridgepost Capital Inc. Class A	New	0.03%	+0.03
ROP Roper Technologies Inc.	Add +66.2%	0.06%	+0.03
NFLX Netflix Inc.	Add +34.7%	0.10%	+0.03

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	put	New	6,300	$3.0M
ET Energy Transfer LP	call	Reduce -84.3%	2,100	$39K
PLTR Palantir Technologies Inc. Class A	call	Reduce -99.8%	400	$34K
RXRX Recursion Pharmaceuticals-A	call	Reduce -92.5%	400	$2K

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

Notes & Other Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	New	20,473	$9.6M
PLTR Palantir Technologies Inc. Class A	CL A · principal	New	54,207	$4.6M
ET Energy Transfer LP	COM UT LTD PTN · principal	New	11,310	$210K
RXRX Recursion Pharmaceuticals-A	CL A · principal	New	5,859	$31K

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