Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q2 2025
Creator: Clearstead Advisors, LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Clearstead Advisors, LLC reported 2,729 stock positions worth $7.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q1 2025, it opened 714 new positions, sold out of 169, added to 1,156 and reduced 467. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −78%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $7.1B (Q2 2025)
SEC Filing: 0001708001-25-000003 ↗ filed Aug 8, 2025

Holdings Value

Holdings 2,729 stocks · $7.1B


VOO Vanguard S&P 500 ETF	9.40%	1,177,459	$668.9M	Add +0.9%
IVV iShares Core S&P 500 ETF	3.80%	435,763	$270.6M	Reduce -1.3%
IWF iShares Russell 1000 Growth	3.33%	558,416	$237.1M	Reduce -1.8%
AAPL Apple Inc.	2.81%	975,418	$200.1M	Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.72%	691,819	$193.6M	Add +0.8%
MSFT Microsoft Corp.	2.21%	316,424	$157.4M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	1.78%	534,238	$126.6M	Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.66%	667,781	$118.0M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.59%	2,801,092	$113.4M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	1.52%	593,262	$107.8M	Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec	1.42%	2,175,793	$100.8M	Add +18.8%
QUAL iShares MSCI USA Quality Fac	1.29%	502,942	$91.9M	Reduce -0.6%
DFAI Dimensional International Co.	1.26%	2,596,840	$89.8M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	1.21%	1,049,861	$86.2M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	134,010	$82.8M	Add +6.4%
JEPI JPMorgan Equity Premium Inco	1.14%	1,426,900	$81.1M	Reduce -4.1%
NVDA Nvidia Corp.	1.12%	503,038	$79.5M	Add +3.5%
AMZN Amazon.com Inc.	1.11%	358,914	$78.7M	Add +5.4%
JPM JPMorgan Chase & Co.	1.08%	264,185	$76.6M	Add +4.5%
NSC Norfolk Southern Corp.	1.00%	278,577	$71.3M	Reduce -7.6%
IWR iShares Russell Mid-Cap ETF	0.99%	765,110	$70.4M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	141,006	$68.5M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.89%	760,938	$63.5M	Add +2.7%
VONG Vanguard Russell 1000 Growth	0.87%	567,110	$61.9M	Add +18.8%
IJH iShares Core S&P Midcap ETF	0.82%	940,102	$58.3M	Reduce -4.7%
BSCT Invesco Bulletshares 2029 CB	0.78%	2,979,683	$55.7M	Add +2.3%
BSCS Invesco Bulletshares 2028 CB	0.78%	2,696,392	$55.2M	Add +3.8%
BSCR Invesco Bulletshares 2027 CB	0.77%	2,777,610	$54.6M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.76%	306,612	$54.0M	Add +4.8%
BSCU Invesco Bulletshares 2030 CB	0.74%	3,123,056	$52.4M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.72%	467,429	$51.1M	Reduce -9.9%
ORCL Oracle Corp.	0.68%	222,363	$48.6M	Add +2.3%
XLG Invesco S&P 500 Top 50 ETF	0.67%	916,957	$47.8M	Reduce -2.1%
COST Costco Wholesale Corp.	0.67%	48,187	$47.7M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.60%	474,020	$42.4M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.59%	139,250	$42.3M	Add +0.1%
WMT Walmart Inc.	0.56%	408,703	$40.0M	Add +5.2%
IVW iShares S&P 500 Growth ETF	0.56%	362,641	$39.9M	Add +0.7%
SCHR Schwab Intermediate-Term US	0.56%	1,583,773	$39.6M	Reduce -1.0%
CAT Caterpillar Inc.	0.54%	99,473	$38.6M	Reduce -8.7%
SDY SS SPDR S&P Dividend ETF	0.53%	280,059	$38.0M	Add +2.2%
LLY Eli Lilly & Co.	0.53%	48,629	$37.9M	Add +45.6%
HYBI Neos Enhanced Ics ETF	0.53%	744,007	$37.5M	Reduce -4.7%
IWV iShares Russell 3000 ETF	0.51%	104,078	$36.5M	Add +3.7%
GOOG Alphabet Inc. Class C	0.51%	205,631	$36.5M	Add +1.9%
JNJ Johnson & Johnson	0.51%	238,638	$36.5M	Reduce -1.0%
PG The Procter & Gamble Co.	0.51%	225,671	$36.0M	Add +3.8%
MA Mastercard Inc. Class A	0.49%	62,361	$35.0M	Add +1.8%
AVGO Broadcom Inc.	0.42%	107,464	$29.6M	Add +11.1%
IWD iShares Russell 1000 Value E	0.40%	146,270	$28.4M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.38%	132,545	$27.1M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.37%	47,015	$26.6M	Reduce -9.1%
PEP Pepsico Inc.	0.37%	200,855	$26.5M	Add +2.0%
RTX RTX Corp.	0.37%	179,329	$26.2M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.36%	504,659	$25.6M	Reduce -24.6%
HD Home Depot Inc.	0.36%	69,433	$25.5M	Add +1.8%
BKNG Booking Holdings Inc.	0.35%	4,255	$24.6M	Add +2.7%
IWB iShares Russell 1000 ETF	0.34%	71,232	$24.2M	Add +4.0%
PGR Progressive Corp.	0.34%	90,549	$24.2M	Add +1.0%
XOM Exxon Mobil Corp.	0.34%	223,178	$24.1M	Add +12.0%
PANW Palo Alto Networks Inc.	0.33%	115,152	$23.6M	Add +7.2%
UBER Uber Technologies Inc.	0.33%	251,697	$23.5M	Add +3.1%
VT Vanguard Tot World STK ETF	0.33%	180,161	$23.2M	Reduce -1.3%
USHY iShares Broad Usd High Yield	0.32%	610,653	$22.9M	Add +6188.3%
IBMP iShares Ibonds Dec 2027 Term	0.32%	898,400	$22.8M	Add +3.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.32%	891,719	$22.7M	Add +3.4%
IBMO iShares Ibonds Dec 2026 Term	0.32%	882,174	$22.6M	Add +3.1%
CVX Chevron Corp.	0.31%	156,097	$22.4M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.31%	121,693	$22.3M	Add +3.2%
IBMR iShares Ibonds Dec 2029 M BD	0.31%	882,394	$22.3M	Add +3.5%
IVE iShares S&P 500 Value ETF	0.31%	112,864	$22.1M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.31%	219,459	$21.8M	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.30%	253,339	$21.6M	Reduce -1.7%
ABT Abbott Laboratories	0.30%	158,378	$21.5M	Add +29.0%
V Visa Inc. Class A	0.30%	60,408	$21.4M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.30%	234,663	$21.4M	Add +5.0%
WM Waste Management Inc.	0.30%	92,970	$21.3M	Add +3.7%
CRM Salesforce Inc.	0.30%	77,320	$21.1M	Add +6.0%
META Meta Platforms Inc. Class A	0.29%	28,293	$20.9M	Add +12.5%
PFM Invesco Dividend Achievers E	0.29%	426,266	$20.5M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.29%	94,834	$20.5M	Reduce -3.5%
TXN Texas Instruments Inc.	0.28%	97,568	$20.3M	Add +0.8%
KEY Keycorp	0.28%	1,146,279	$20.0M	Add +40.3%
NOW ServiceNow Inc.	0.28%	19,362	$19.9M	Add +497.4%
DFAE Dimensional Emerging Core Eq	0.27%	669,377	$19.4M	Add +0.3%
ABBV Abbvie Inc.	0.27%	102,462	$19.0M	Add +2.8%
LYV Live Nation Entertainment Inc.	0.27%	125,256	$18.9M	Add +1.3%
FISV Fiserv Inc.	0.26%	105,189	$18.1M	Reduce -0.7%
DHR Danaher Corp.	0.25%	90,350	$17.8M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.25%	254,450	$17.7M	Add +9.5%
TTWO Take-Two Interactive Softwre	0.25%	72,247	$17.5M	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.24%	128,098	$17.1M	Add +22.6%
AWK American Water Works Co. Inc.	0.24%	120,453	$16.8M	Add +2.9%
HYLB Xtrackers Usd High Yield Cor	0.24%	453,808	$16.8M	Reduce -14.8%
ZTS Zoetis Inc.	0.22%	101,552	$15.8M	Add +6.8%
ULTA Ulta Beauty Inc.	0.22%	33,293	$15.6M	Add +3.6%
ETN Eaton Corp. PLC	0.21%	42,673	$15.2M	Add +2.2%
CSGP Costar Group Inc.	0.21%	188,274	$15.1M	Add +2.2%
AXP American Express Co.	0.21%	47,066	$15.0M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.21%	260,542	$14.9M	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.21%	301,078	$14.8M	Add +18955.6%
PH Parker Hannifin Corp.	0.21%	20,974	$14.6M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	20	$14.6M	No change
ADBE Adobe Inc.	0.19%	35,735	$13.8M	Add +2.5%
KO The Coca-Cola Co.	0.19%	190,630	$13.5M	Add +7.9%
MCD McDonald's Corp.	0.18%	44,055	$12.9M	Add +6.1%
MUB iShares National Muni Bond E	0.18%	122,845	$12.8M	Reduce -2.9%
TSLA Tesla Inc.	0.18%	39,959	$12.7M	Add +11.1%
STX Seagate Technology Holdings	0.18%	87,891	$12.7M	Add +613.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	28,788	$12.6M	Reduce -4.8%
MO Altria Group Inc.	0.18%	212,352	$12.5M	Add +261.3%
ADP Automatic Data Processing	0.17%	40,342	$12.4M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	42,020	$12.4M	Add +1.0%
T AT&T Inc.	0.17%	427,735	$12.4M	Add +126.5%
SPHY SS SPDR P High Yield ETF	0.17%	504,274	$12.0M	Add +723.1%
QQQ Invesco QQQ Trust Series 1	0.17%	21,563	$11.9M	New
ITOT iShares Core S&P Total U.S.	0.17%	87,497	$11.8M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.16%	129,350	$11.7M	Add +1.3%
IWS iShares Russell Mid-Cap Valu	0.16%	85,715	$11.3M	Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.16%	443,064	$11.3M	Add +66.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.16%	260,974	$11.3M	Add +70.6%
SHW The Sherwin-Williams Co.	0.15%	31,122	$10.7M	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	0.15%	112,432	$10.6M	Reduce -3.8%
ACI Albertsons Cos Inc. Class A	0.15%	489,723	$10.5M	Add +0.2%
NFLX Netflix Inc.	0.15%	7,752	$10.4M	Add +11.7%
DE Deere & Co.	0.15%	20,365	$10.4M	Add +9.1%
GS Goldman Sachs Group Inc.	0.15%	14,622	$10.3M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.14%	170,136	$10.2M	Add +59.1%
GLD SPDR Gold Shares	0.14%	33,482	$10.2M	Reduce -19.0%
BOND PIMCO Active Bond Exchange-T	0.14%	110,609	$10.2M	Reduce -14.6%
BX Blackstone Inc.	0.14%	66,947	$10.0M	Add +2.6%
SCHM Schwab US Mid Cap ETF	0.14%	355,721	$10.0M	Reduce -7.3%
AMGN Amgen Inc.	0.14%	35,670	$10.0M	Add +5.2%
LOW Lowe's Cos Inc.	0.14%	44,423	$9.9M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.14%	132,551	$9.9M	Reduce -35.5%
LECO Lincoln Electric Holdings	0.13%	45,538	$9.4M	Reduce -25.9%
AKAM Akamai Technologies Inc.	0.13%	118,288	$9.4M	Add +3.5%
BND Vanguard Total Bond Market	0.13%	128,095	$9.4M	Add +6.4%
MRK Merck & Co. Inc.	0.13%	116,568	$9.2M	Reduce -2.2%
SPGI S&P Global Inc.	0.12%	16,645	$8.8M	Add +5.3%
PGX Invesco Preferred ETF	0.12%	787,541	$8.8M	Add +10.0%
VXF Vanguard Extended Market ETF	0.12%	44,828	$8.6M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.12%	84,514	$8.5M	Reduce -16.9%
ACWI iShares MSCI Acwi ETF	0.12%	65,644	$8.4M	Add +6.0%
ARCC Ares Capital Corp.	0.12%	384,202	$8.4M	Reduce -30.5%
GE General Electric filed as GE AEROSPACE	0.11%	31,615	$8.1M	Add +10.7%
RWR SS SPDR Dow Jones REIT ETF	0.11%	83,619	$8.1M	Add +82.0%
VEU Vanguard Ftse All-World Ex-U	0.11%	119,563	$8.0M	Reduce -0.2%
AMAT Applied Materials Inc.	0.11%	43,635	$8.0M	Add +17.4%
AMT American Tower Corp.	0.11%	35,400	$7.8M	Add +5.6%
WFC Wells Fargo & Co.	0.11%	97,159	$7.8M	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.11%	56,492	$7.7M	New
SCHD Schwab US DVD Equity ETF	0.11%	287,871	$7.6M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	152,358	$7.5M	Reduce -25.7%
IWP iShares Russell Mid-Cap Grow	0.10%	53,256	$7.4M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	58,632	$7.3M	Add +23.2%
CROX Crocs Inc.	0.10%	71,563	$7.2M	Add +2385333.3%
HON Honeywell International Inc.	0.10%	30,766	$7.2M	Reduce -63.0%
QCOM Qualcomm Inc.	0.10%	44,953	$7.2M	Add +6.3%
ACN Accenture PLC Class A	0.10%	23,919	$7.1M	Reduce -8.7%
PM Philip Morris International	0.10%	38,393	$7.0M	Add +2.4%
SHY iShares 1-3 Year Treasury Bo	0.10%	84,097	$7.0M	Reduce -6.8%
SYK Stryker Corp.	0.10%	17,602	$7.0M	Add +14.2%
BSCQ Invesco Bulletshares 2026 CB	0.10%	354,529	$6.9M	Reduce -1.2%
MUNI PIMCO Intermediate Municipal	0.09%	130,476	$6.7M	Add +6685.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	53,520	$6.6M	Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	136,912	$6.5M	Add +9.1%
NEE Nextera Energy Inc.	0.09%	91,980	$6.4M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.09%	217,542	$6.4M	Reduce -1.9%
PYLD PIMCO Multisector Bond Actv	0.09%	235,013	$6.2M	Add +7.1%
LMT Lockheed Martin Corp.	0.09%	13,352	$6.2M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.09%	144,403	$6.2M	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.09%	51,280	$6.1M	Reduce -77.9%
DUK Duke Energy Corp.	0.09%	51,711	$6.1M	Add +1.7%
FITB Fifth Third Bancorp	0.08%	146,816	$6.0M	Add +0.4%
MKL Markel Group Inc.	0.08%	2,961	$5.9M	Add +5.2%
MU Micron Technology Inc.	0.08%	47,912	$5.9M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.08%	18,428	$5.7M	Reduce -14.9%
EMR Emerson Electric Co.	0.08%	42,993	$5.7M	Add +1.5%
BSCW Invesco Bulletshares 2032 CB	0.08%	277,010	$5.7M	Add +5.2%
TDG Transdigm Group Inc.	0.08%	3,738	$5.7M	Add +4.1%
AON Aon PLC Class A	0.08%	15,722	$5.6M	Add +16.8%
XLK SS Technology Select Sector	0.08%	22,103	$5.6M	Add +8.7%
DFUS Dimensional US Eq MKT ETF	0.08%	82,445	$5.5M	Reduce -5.2%
TOWN Towne Bank	0.08%	161,250	$5.5M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.08%	118,955	$5.5M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	158,447	$5.4M	Add +7.0%
SCHF Schwab Intl Equity ETF	0.07%	240,291	$5.3M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.07%	58,903	$5.2M	Reduce -5.6%
MS Morgan Stanley	0.07%	37,070	$5.2M	Add +10.0%
AOA iShares Core 80/20 Aggressiv	0.07%	62,519	$5.2M	Reduce -1.0%
NACP Impact Shares Naacp Minority	0.07%	118,998	$5.2M	Add +0.5%
NOC Northrop Grumman Corp.	0.07%	10,349	$5.2M	Reduce -7.0%
NKE Nike Inc. Class B	0.07%	72,667	$5.2M	Add +42.8%
SO The Southern Co.	0.07%	55,947	$5.1M	Add +0.9%
CWI State Street SPDR MSCI Acwi	0.07%	157,293	$5.1M	Add +0.0%
GEV GE Vernova Inc.	0.07%	9,573	$5.1M	Add +46.5%
PNC PNC Financial Services Group	0.07%	26,771	$5.0M	Add +6.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.07%	723,674	$5.0M	Add +1.9%
PFE Pfizer Inc.	0.07%	204,052	$4.9M	Add +5.7%
DVY iShares Select Dividend ETF	0.07%	36,653	$4.9M	Add +4.0%
VHT Vanguard Health Care ETF	0.07%	19,488	$4.8M	Reduce -2.3%
UJAN Innovator U.S. Equity Ultra	0.07%	119,197	$4.7M	Add +48.5%
PWR Quanta Services Inc.	0.07%	12,375	$4.7M	Add +14.5%
MMM 3M Co.	0.07%	30,684	$4.7M	Add +7.4%
XLF SS Financial Select Sector	0.07%	88,841	$4.7M	Reduce -0.8%
UNP Union Pacific Corp.	0.07%	20,170	$4.6M	Add +1.0%
ANET Arista Networks Inc.	0.06%	42,680	$4.4M	Add +32.3%
DAL Delta Air Lines Inc.	0.06%	88,689	$4.4M	Add +2.0%
NOBL Proshares S&P 500 Dividend A	0.06%	42,506	$4.3M	Reduce -0.2%
SPGP Invesco S&P 500 Garp ETF	0.06%	39,718	$4.3M	Add +10.0%
MLM Martin Marietta Materials	0.06%	7,680	$4.2M	Add +19.5%
BLK BlackRock Inc.	0.06%	3,946	$4.1M	Add +13.4%
TFC Truist Financial Corp.	0.06%	96,069	$4.1M	Add +6.6%
BA The Boeing Co.	0.06%	19,707	$4.1M	Add +107.5%
VTHR Vanguard Russell 3000	0.06%	14,849	$4.1M	Add +0.5%
CME Cme Group Inc.	0.06%	14,671	$4.0M	Add +7.2%
C Citigroup Inc.	0.06%	47,285	$4.0M	Add +1.1%
CFO Victoryshares US 500 Enhance	0.06%	55,333	$3.9M	Add +1.3%
BAM Brookfield Asset Mgmt-A	0.06%	71,083	$3.9M	Reduce -17.6%
CL Colgate-Palmolive Co.	0.05%	42,795	$3.9M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	19,948	$3.9M	Add +4.5%
ROP Roper Technologies Inc.	0.05%	6,802	$3.9M	Reduce -2.9%
VZ Verizon Communications Inc.	0.05%	88,063	$3.8M	Add +8.6%
CB Chubb Ltd.	0.05%	13,112	$3.8M	Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,229	$3.8M	Reduce -1.4%
TGT Target Corp.	0.05%	37,696	$3.7M	Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	11,395	$3.6M	Add +0.9%
VXUS Vanguard Total Intl Stock	0.05%	52,737	$3.6M	Add +44.5%
ADI Analog Devices Inc.	0.05%	15,276	$3.6M	Add +20.9%
VWO Vanguard Ftse Emerging Marke	0.05%	73,301	$3.6M	Reduce -14.3%
ITM Vaneck Intermediate Muni ETF	0.05%	79,534	$3.6M	Reduce -9.6%
EAGL Eagle Capital Select Eqty	0.05%	118,948	$3.6M	Add +10.1%
INTU Intuit Inc.	0.05%	4,488	$3.5M	Add +9.5%
CINF Cincinnati Financial Corp.	0.05%	23,508	$3.5M	Add +103.8%
TSCO Tractor Supply Company	0.05%	65,338	$3.4M	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.05%	31,152	$3.4M	Add +1.6%
MSI Motorola Solutions Inc.	0.05%	8,176	$3.4M	Add +3.8%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	115,133	$3.4M	Add +2.8%
HBAN Huntington Bancshares Inc.	0.05%	204,402	$3.4M	Add +5.6%
APD Air Products & Chemicals Inc.	0.05%	12,130	$3.4M	Add +8.0%
LIN Linde PLC	0.05%	7,236	$3.4M	Add +4.1%
CSX CSX Corp.	0.05%	103,580	$3.4M	Add +4.2%
SUB iShares Short-Term National	0.05%	31,774	$3.4M	Add +7.9%
MDT Medtronic PLC	0.05%	38,659	$3.4M	Add +93.7%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	36,828	$3.4M	Reduce -5.6%
PHYS Sprott Physical Gold Trust	0.05%	129,503	$3.3M	Reduce -0.6%
ITW Illinois Tool Works	0.05%	13,023	$3.2M	Add +3.9%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	52,495	$3.2M	Add +1.5%
COF Capital One Financial Corp.	0.04%	14,976	$3.2M	Add +3.5%
TPL Texas Pacific Land Corp.	0.04%	3,015	$3.2M	Add +0.5%
ALL Allstate Corp.	0.04%	15,631	$3.1M	Add +3.4%
DFUV Dimensional US Marketwide Va	0.04%	74,353	$3.1M	Reduce -8.9%
ELV Elevance Health Inc.	0.04%	7,931	$3.1M	Reduce -5.6%
INTC Intel Corp.	0.04%	137,093	$3.1M	Add +70.6%
CNI Canadian Natl Railway Co.	0.04%	29,439	$3.1M	No change
FAST Fastenal Co.	0.04%	72,831	$3.1M	Reduce -21.1%
VONE Vanguard Russell 1000	0.04%	10,831	$3.0M	Reduce -6.5%
CMG Chipotle Mexican Grill Inc.	0.04%	53,844	$3.0M	Add +19.4%
IGF iShares Global Infrastructur	0.04%	50,856	$3.0M	Add +3.1%
MNST Monster Beverage Corp.	0.04%	47,689	$3.0M	Add +13.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	141,166	$3.0M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	0.04%	7,257	$2.9M	Reduce -8.1%
TFSL TFS Financial Corp.	0.04%	219,212	$2.8M	Reduce -7.9%
IWO iShares Russell 2000 Growth	0.04%	9,823	$2.8M	Add +8.7%
CORZ Core Scientific Inc.	0.04%	163,567	$2.8M	Add +4.6%
ISRG Intuitive Surgical Inc.	0.04%	5,093	$2.8M	Add +55.2%
MCO Moody's Corp.	0.04%	5,474	$2.7M	Add +4.4%
NDSN Nordson Corp.	0.04%	12,734	$2.7M	Add +14.4%
SCHX Schwab US Large-Cap ETF	0.04%	111,619	$2.7M	Add +1.6%
CMCSA Comcast Corp. Class A	0.04%	75,659	$2.7M	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	24,376	$2.7M	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.04%	53,305	$2.7M	Reduce -23.9%
IWN iShares Russell 2000 Value E	0.04%	16,790	$2.6M	Add +11.4%
UPS United Parcel Service Class B	0.04%	26,211	$2.6M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	11,432	$2.6M	Reduce -16.4%
VGT Vanguard Info Tech ETF	0.04%	3,899	$2.6M	Add +9.1%
BIP Brookfield Infrastructure Pa	0.04%	77,071	$2.6M	Add +4.3%
KMB Kimberly-Clark Corp.	0.04%	19,750	$2.5M	Reduce -6.1%
CSQ Calamos Strat TTL RTRN FND	0.04%	139,285	$2.5M	Reduce -1.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.04%	47,994	$2.5M	Add +3.0%
LH Labcorp Holdings Inc.	0.03%	9,427	$2.5M	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.03%	26,636	$2.4M	Add +9.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	26,420	$2.4M	Add +9.2%
CI The Cigna Group	0.03%	7,295	$2.4M	Add +30.4%
GD General Dynamics Corp.	0.03%	8,172	$2.4M	Add +22.1%
KNSL Kinsale Capital Group Inc.	0.03%	4,851	$2.3M	Add +0.4%
CEG Constellation Energy	0.03%	7,209	$2.3M	Add +2.4%
SCHV Schwab US Large-Cap Value	0.03%	83,684	$2.3M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.03%	34,248	$2.3M	Add +3.4%
MCK McKesson Corp.	0.03%	3,148	$2.3M	Add +88.5%
NVS Novartis AG-Sponsored ADR	0.03%	19,044	$2.3M	Add +0.7%
D Dominion Energy Inc.	0.03%	40,650	$2.3M	Add +13.1%
NEU Newmarket Corp.	0.03%	3,321	$2.3M	Add +0.3%
GLW Corning Inc.	0.03%	43,509	$2.3M	Add +7.5%
DFAS Dimensional US Small Cap ETF	0.03%	35,747	$2.3M	Reduce -0.6%
PPG PPG Industries Inc.	0.03%	19,874	$2.3M	Add +2.4%
CARR Carrier Global Corp.	0.03%	30,824	$2.3M	Add +3.7%
EPD Enterprise Products Partners	0.03%	72,372	$2.2M	Add +21.0%
PAYX Paychex Inc.	0.03%	15,306	$2.2M	Add +3.4%
KKR KKR & Co. Inc.	0.03%	16,654	$2.2M	Reduce -3.2%
SBUX Starbucks Corp.	0.03%	24,048	$2.2M	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.03%	12,220	$2.2M	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	2,113	$2.2M	Add +1.6%
COP Conocophillips	0.03%	24,375	$2.2M	Add +14.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	89,545	$2.2M	Reduce -3.4%
CMI Cummins Inc.	0.03%	6,623	$2.2M	Add +4.6%
IBIT iShares Bitcoin Trust ETF	0.03%	34,914	$2.1M	Add +18.0%
PRAA Pra Group Inc.	0.03%	143,819	$2.1M	No change
APH Amphenol Corp. Class A	0.03%	21,472	$2.1M	Add +9.9%
HAP Vaneck Natural Resources ETF	0.03%	40,732	$2.1M	Add +100.0%
AMP Ameriprise Financial Inc.	0.03%	3,940	$2.1M	Add +3.5%
VTWG Vanguard Russell 2000 Growth	0.03%	9,984	$2.1M	No change
RY Royal Bank of Canada	0.03%	15,768	$2.1M	Reduce -0.2%
RMT Royce Micro-Cap Trust Inc.	0.03%	223,577	$2.1M	Reduce -11.7%
FNOV FT Vest US Equity Buffer ETF	0.03%	52,230	$2.0M	Add +303.4%
FCNCA First Citizens Bcshs Class A	0.03%	1,033	$2.0M	No change
IXN iShares Global Tech ETF	0.03%	21,488	$2.0M	Add +238.0%
AMD Advanced Micro Devices	0.03%	13,958	$2.0M	Add +14.3%
K Kellanova	0.03%	24,780	$2.0M	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.03%	25,351	$2.0M	Add +481.3%
SCHA Schwab US Small-Cap ETF	0.03%	77,644	$2.0M	Reduce -1.6%
SYY Sysco Corp.	0.03%	25,265	$1.9M	Add +3.2%
TRV The Travelers Cos Inc.	0.03%	7,151	$1.9M	Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	36,007	$1.9M	Reduce -2.8%
IAU iShares Gold Trust	0.03%	30,067	$1.9M	Reduce -1.4%
AYI Acuity Inc.	0.03%	6,238	$1.9M	Reduce -36.0%
GOVT iShares US Treasury Bond ETF	0.03%	80,231	$1.8M	Reduce -64.5%
SPOT Spotify Technology SA	0.03%	2,398	$1.8M	Reduce -20.1%
IUSG iShares Core S&P U.S. Growth	0.03%	12,174	$1.8M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	33,598	$1.8M	Add +162.4%
VIS Vanguard Industrials ETF	0.03%	6,483	$1.8M	No change
VTWV Vanguard Russell 2000 Value	0.03%	12,851	$1.8M	Add +0.0%
WSM Williams-Sonoma Inc.	0.03%	10,918	$1.8M	Add +0.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	18,968	$1.8M	Add +3.3%
PSX Phillips 66	0.03%	14,882	$1.8M	Add +10.6%
MRSH Marsh & McLennan Cos	0.02%	8,087	$1.8M	Add +9.9%
SPGM State Street SPDR Portfolio	0.02%	25,498	$1.8M	Reduce -43.4%
MPC Marathon Petroleum Corp.	0.02%	10,589	$1.8M	Add +25.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	171,909	$1.8M	Reduce 0.0%
VDC Vanguard Consumer Staple ETF	0.02%	7,985	$1.7M	Add +5.2%
EEM iShares MSCI Emerging Market	0.02%	35,976	$1.7M	Reduce -9.9%
BIPC Brookfield Infrastructure-A	0.02%	41,600	$1.7M	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.02%	14,077	$1.7M	Add +3.0%
VFMO Vanguard US Momentum Factor	0.02%	9,902	$1.7M	Reduce -2.4%
CPRT Copart Inc.	0.02%	34,439	$1.7M	Add +68.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	41,394	$1.7M	Add +25.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	36,476	$1.7M	Add +15.2%
YUM Yum! Brands Inc.	0.02%	11,181	$1.7M	Add +36.4%
NEM Newmont Corp.	0.02%	27,814	$1.6M	Add +29.4%
STT State Street Corp.	0.02%	15,201	$1.6M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	21,282	$1.6M	Add +8.7%
VCR Vanguard Consumer Discre ETF	0.02%	4,446	$1.6M	No change
CBOE Cboe Global Markets Inc.	0.02%	6,871	$1.6M	Reduce -13.1%
MAR Marriott International Class A	0.02%	5,854	$1.6M	Add +35.2%
PRU Prudential Financial Inc.	0.02%	14,798	$1.6M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,118	$1.6M	Add +22.0%
GRMN Garmin Ltd.	0.02%	7,582	$1.6M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,520	$1.6M	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,667	$1.6M	Reduce -16.0%
LRCX Lam Research Corp.	0.02%	16,077	$1.6M	Add +12.8%
GTO Invesco Total Return Bond Et	0.02%	32,514	$1.5M	Add +38.3%
XLE SS Energy Select Sector	0.02%	17,830	$1.5M	Add +24.3%
SUSA iShares ESG Optimized MSCI U	0.02%	11,914	$1.5M	Reduce -2.9%
SHEL Shell PLC-ADR	0.02%	21,425	$1.5M	Reduce -1.0%
EQH Equitable Holdings Inc.	0.02%	26,857	$1.5M	Add +1.6%
LBRDK Liberty Broadband-C	0.02%	15,311	$1.5M	Add +0.1%
OEF iShares S&P 100 ETF	0.02%	4,883	$1.5M	Add +0.1%
FCX Freeport-McMoran Inc.	0.02%	34,144	$1.5M	Add +18.7%
FDX FedEx Corp.	0.02%	6,473	$1.5M	Add +7.7%
O Realty Income Corp.	0.02%	25,465	$1.5M	Add +1.8%
URI United Rentals Inc.	0.02%	1,940	$1.5M	Add +8.7%
VLO Valero Energy Corp.	0.02%	10,726	$1.4M	Add +10.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	22,693	$1.4M	Add +4393.7%
SAP Sap SE-Sponsored ADR	0.02%	4,622	$1.4M	Add +27.0%
TT Trane Technologies PLC	0.02%	3,202	$1.4M	Add +40.6%
BDX Becton Dickinson and Co.	0.02%	8,114	$1.4M	Reduce -52.7%
KLAC KLA Corp.	0.02%	1,551	$1.4M	Add +20.6%
IGV iShares Expanded Tech-Softwa	0.02%	12,610	$1.4M	Add +101.1%
JXI iShares Global Utilities ETF	0.02%	18,664	$1.4M	Add +130.4%
ACWV iShares MSCI Global Min Vol	0.02%	11,186	$1.3M	Reduce -55.1%
MINT PIMCO Enhanced Short Maturit	0.02%	13,169	$1.3M	Reduce -40.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,831	$1.3M	Reduce -15.6%
DLTR Dollar Tree Inc.	0.02%	13,119	$1.3M	Add +9.2%
CTAS Cintas Corp.	0.02%	5,817	$1.3M	Add +42.6%
KEX Kirby Corp.	0.02%	11,368	$1.3M	Add +1118.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,926	$1.3M	Add +0.1%
BSX Boston Scientific Corp.	0.02%	11,960	$1.3M	Add +308.6%
MBCN Middlefield Banc Corp.	0.02%	42,549	$1.3M	Reduce -7.3%
BCAT BlackRock Capital Alloc TR	0.02%	84,423	$1.3M	Add +1.2%
KR Kroger Co.	0.02%	17,463	$1.3M	Add +8.5%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	12,404	$1.3M	Add +133.3%
CBRE CBRE Group Inc. Class A	0.02%	8,896	$1.2M	Add +9.3%
LADR Ladder Capital Corp.-REIT	0.02%	115,896	$1.2M	No change
CVS CVS Health Corp.	0.02%	17,942	$1.2M	Add +8.7%
HUBB Hubbell Inc.	0.02%	3,027	$1.2M	Reduce -45.1%
SNOW Snowflake Inc.	0.02%	5,514	$1.2M	Add +74.0%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	48,418	$1.2M	Add +5.0%
RPM RPM International Inc.	0.02%	11,026	$1.2M	Add +2.0%
EFV iShares MSCI Eafe Value ETF	0.02%	18,971	$1.2M	Add +19.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	16,552	$1.2M	Add +2.7%
IDXX Idexx Laboratories Inc.	0.02%	2,228	$1.2M	Add +18.1%
ENB Enbridge Inc.	0.02%	25,740	$1.2M	Add +18.7%
OPK Opko Health Inc.	0.02%	883,042	$1.2M	No change
CVGI Commercial Vehicle Group Inc.	0.02%	700,000	$1.2M	Add +40.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	69,942	$1.2M	Add +235.7%
EPI Wisdomtree India Earnings	0.02%	24,438	$1.2M	Add +256.3%
AEP American Electric Power	0.02%	11,086	$1.2M	Add +12.2%
KHC The Kraft Heinz Co.	0.02%	44,501	$1.1M	Add +46.5%
RKT Rocket Cos Inc. Class A	0.02%	80,060	$1.1M	Reduce -0.2%
COR Cencora Inc.	0.02%	3,785	$1.1M	Add +43.3%
GM General Motors Co.	0.02%	22,710	$1.1M	Add +33.5%
RSG Republic Services Inc.	0.02%	4,465	$1.1M	Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	13,536	$1.1M	Reduce -17.1%
IYW iShares Ustechnology ETF	0.02%	6,291	$1.1M	Add +22.6%
AMCR Amcor PLC	0.02%	118,388	$1.1M	Add +1.0%
KVUE Kenvue Inc.	0.02%	51,686	$1.1M	Add +29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,192	$1.1M	Add +11.0%
ED Consolidated Edison Inc.	0.02%	10,734	$1.1M	Reduce -9.0%
FIW First Trust Water ETF	0.02%	9,967	$1.1M	Add +84.8%
QYLD Global X Nasd 100 Cov Call	0.02%	64,073	$1.1M	Add +59.5%
CP Canadian Pacific Kansas City	0.01%	13,358	$1.1M	Add +0.4%
BBY Best Buy Co. Inc.	0.01%	15,773	$1.1M	Add +20.4%
SONY Sony Group Corp. - SP ADR	0.01%	40,624	$1.1M	Add +7.1%
OTIS Otis Worldwide Corp.	0.01%	10,669	$1.1M	Add +11.1%
NUE Nucor Corp.	0.01%	8,141	$1.1M	Reduce -6.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	10,360	$1.0M	Add +135.4%
IEF iShares 7-10 Year Treasury B	0.01%	10,934	$1.0M	Add +8.6%
SMG Scotts Miracle-Gro Co.	0.01%	15,840	$1.0M	Add +6.8%
FWONK Liberty Media Corp. Class C	0.01%	9,984	$1.0M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.01%	90,908	$1.0M	Add +3.3%
DVN Devon Energy Corp.	0.01%	32,703	$1.0M	Add +36.5%
VEEV Veeva Systems Inc. Class A	0.01%	3,587	$1.0M	Add +26.5%
TMUS T-Mobile US Inc.	0.01%	4,333	$1.0M	Add +19.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,749	$1.0M	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.01%	7,232	$1.0M	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	12,927	$1.0M	Add +9.3%
VLTO Veralto Corp.	0.01%	10,140	$1.0M	Add +7.0%
AME Ametek Inc.	0.01%	5,610	$1.0M	Reduce -15.9%
AUB Atlantic Union Bankshares Co.	0.01%	32,361	$1.0M	Add +44.3%
LVS Las Vegas Sands Corp.	0.01%	23,130	$1.0M	Add +0.0%
FTNT Fortinet Inc.	0.01%	9,506	$1.0M	Add +34.4%
SCHK Schwab 1000 Index ETF	0.01%	33,313	$993K	Add +7.1%
ROK Rockwell Automation Inc.	0.01%	2,979	$989K	Add +0.8%
ECL Ecolab Inc.	0.01%	3,666	$988K	Add +26.5%
KMI Kinder Morgan Inc.	0.01%	33,461	$984K	Add +7.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.01%	20,755	$982K	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.01%	3,906	$980K	Reduce -3.1%
PLD Prologis Inc.	0.01%	9,308	$978K	Add +10.9%
EAGG iShares ESG Aware US Aggrega	0.01%	20,564	$978K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,389	$977K	Add +38.7%
ACGL Arch Capital Group Ltd.	0.01%	10,716	$976K	Add +4.9%
WING Wingstop Inc.	0.01%	2,878	$969K	Reduce -2.2%
GMAY FT Vest U.S. Equity Moderate	0.01%	24,516	$960K	New
VFH Vanguard Financials ETF	0.01%	7,500	$955K	Add +0.0%
IQV Iqvia Holdings Inc.	0.01%	6,038	$952K	Reduce -48.5%
FSLR First Solar Inc.	0.01%	5,729	$948K	Add +1.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	11,175	$948K	Reduce -29.9%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	9,578	$944K	New
SIRI Sirius XM Holdings Inc.	0.01%	41,077	$944K	Add +4.0%
AOR iShares Core 60/40 Balanced	0.01%	15,323	$943K	No change
GIL Gildan Activewear Inc.	0.01%	18,989	$935K	Add +2.8%
AFL Aflac Inc.	0.01%	8,850	$933K	Add +5.9%
HSY The Hershey Co.	0.01%	5,614	$932K	Add +30.4%
VNLA Janus Henderson Short Durati	0.01%	18,790	$924K	Reduce -28.2%
MYO Myomo Inc.	0.01%	425,589	$919K	No change
SNY Sanofi-ADR	0.01%	18,917	$914K	Add +3.0%
WMB Williams Cos Inc.	0.01%	14,545	$914K	Add +25.6%
CTVA Corteva Inc.	0.01%	12,245	$913K	Add +12.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	21,241	$905K	Reduce -3.9%
RBLX Roblox Corp. Class A	0.01%	8,599	$905K	Add +271.1%
SIVR Abrdn Physical Silver Shares	0.01%	26,288	$905K	Add +42.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	12,425	$903K	Add +3.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	26,613	$895K	No change
AES AES Corp.	0.01%	84,645	$890K	Add +10.9%
CDNS Cadence Design SYS Inc.	0.01%	2,877	$887K	Add +546.5%
CG The Carlyle Group Inc.	0.01%	17,193	$884K	Reduce -1.3%
DELL Dell Technologies -C	0.01%	7,205	$883K	Add +54.2%
SSNC Ss&c Technologies Holdings	0.01%	10,601	$878K	Add +10.2%
ADM Archer-Daniels-Midland Co.	0.01%	16,556	$874K	Add +1.5%
VIGI Vanguard Int Div App Indx FD	0.01%	9,696	$874K	New
SWK Stanley Black & Decker Inc.	0.01%	12,771	$865K	Reduce -7.6%
JGRO JPMorgan Active Growth ETF	0.01%	10,038	$864K	No change
EXPE Expedia Group Inc.	0.01%	5,118	$863K	Add +27.7%
WTW Willis Towers Watson PLC	0.01%	2,794	$856K	Add +7.8%
NTAP Netapp Inc.	0.01%	8,011	$854K	Add +8.1%
SHOP Shopify Inc. Class A	0.01%	7,365	$850K	Reduce -17.7%
J Jacobs Solutions Inc.	0.01%	6,440	$846K	Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,075	$839K	No change
IXUS iShares Core Intl Stock ETF	0.01%	10,770	$833K	Reduce -12.9%
PCAR Paccar Inc.	0.01%	8,719	$829K	Add +7.4%
DOW Dow Inc.	0.01%	31,220	$827K	Add +1.1%
FNB FNB Corp.	0.01%	56,370	$822K	Add +5.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	16,891	$808K	Add +4.0%
IDV iShares International Select	0.01%	22,975	$793K	Add +7.1%
ROST Ross Stores Inc.	0.01%	6,201	$791K	Add +9.5%
CLX Clorox Company	0.01%	6,574	$789K	Reduce -8.4%
HPQ HP Inc.	0.01%	31,841	$779K	Add +25.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	23,176	$778K	Reduce -1.7%
STLA Stellantis NV	0.01%	77,566	$777K	Add +19.8%
KMX Carmax Inc.	0.01%	11,464	$770K	Add +37.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	70,672	$767K	Add +6.9%
CHKP Check Point Software Tech	0.01%	3,393	$751K	Reduce -3.8%
FULT Fulton Financial Corp.	0.01%	41,313	$745K	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	927	$743K	Add +113.1%
EQIX Equinix Inc.	0.01%	929	$739K	Add +11.9%
MGRC McGrath Rentcorp	0.01%	6,279	$728K	Add +1.8%
CAH Cardinal Health Inc.	0.01%	4,323	$726K	Add +60.4%
PRGO Perrigo Co. PLC	0.01%	27,084	$724K	Add +15.8%
RL Ralph Lauren Corp.	0.01%	2,619	$718K	Reduce -11.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,343	$714K	Reduce -22.4%
MPWR Monolithic Power Systems Inc.	0.01%	965	$706K	Add +158.7%
RNST Renasant Corp.	0.01%	19,522	$701K	No change
TOST Toast Inc. Class A	0.01%	15,679	$694K	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.01%	8,799	$692K	Reduce -4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,232	$692K	Reduce -0.4%
ADSK Autodesk Inc.	0.01%	2,225	$689K	Reduce -55.5%
TXRH Texas Roadhouse Inc.	0.01%	3,650	$684K	Add +19.1%
HDV iShares Core High Dividend E	0.01%	5,804	$680K	Reduce -5.4%
CCJ Cameco Corp.	0.01%	9,133	$678K	Reduce -1.0%
FUN Six Flags Entertainment Corp.	0.01%	22,212	$676K	Reduce -5.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	16,720	$675K	Add +447.1%
WEC WEC Energy Group Inc.	0.01%	6,472	$674K	Add +11.9%
WSBC Wesbanco Inc.	0.01%	21,287	$673K	Add +2140.7%
ARES Ares Management Corp. Class A	0.01%	3,882	$672K	Add +43.2%
CLF Cleveland-Cliffs Inc.	0.01%	88,362	$672K	Reduce -9.2%
VAW Vanguard Materials ETF	0.01%	3,430	$668K	Add +21.2%
MELI MercadoLibre Inc.	0.01%	255	$668K	Reduce -6.9%
DES Wisdomtree US Smallcap Divid	0.01%	21,005	$667K	Reduce -6.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	6,788	$667K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	9,529	$666K	Add +15.6%
CRH CRH PLC	0.01%	7,228	$664K	Reduce -3.8%
WELL Welltower Inc.	0.01%	4,313	$663K	Reduce -4.0%
IBRX Immunitybio Inc.	0.01%	247,495	$653K	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	13,290	$653K	Add +4.1%
XFOFX Cohen & Steers Closed-End Op	0.01%	51,696	$652K	Reduce -4.9%
IGM iShares Expanded Tech Sector	0.01%	5,790	$650K	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,618	$650K	Add +26.9%
DASH DoorDash Inc. Class A	0.01%	2,629	$648K	Add +288.9%
SRE Sempra	0.01%	8,538	$647K	Add +6.0%
RELX Relx PLC - Spon ADR	0.01%	11,861	$645K	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,678	$644K	Reduce -1.0%
GL Globe Life Inc.	0.01%	5,173	$643K	Add +58.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,928	$643K	No change
WST West Pharmaceutical Services	0.01%	2,924	$640K	Add +5.9%
TEL Te Connectivity PLC	0.01%	3,776	$637K	Add +12.6%
MRVL Marvell Technology Inc.	0.01%	8,215	$636K	Reduce -7.5%
VMC Vulcan Materials Co.	0.01%	2,436	$635K	Add +44.2%
RDVY First Trust Rising Dividend	0.01%	10,008	$628K	Add +34.3%
DD Dupont DE Nemours Inc.	0.01%	9,139	$627K	Add +47.2%
RS Reliance Inc.	0.01%	1,996	$627K	Add +6.0%
FBIN Fortune Brands Innovations I	0.01%	12,149	$625K	Add +53.6%
GSK GSK PLC-Spon ADR	0.01%	16,280	$625K	Reduce -0.2%
RPV Invesco S&P 500 Pure Value E	0.01%	6,610	$620K	No change
CTSH Cognizant Tech Solutions-A	0.01%	7,869	$614K	Add +81.7%
OXY Occidental Petroleum Corp.	0.01%	14,563	$612K	Add +18.9%
DHI D.R. Horton Inc.	0.01%	4,737	$611K	Add +5.4%
CUBE Cubesmart	0.01%	14,311	$608K	Add +3.0%
TXT Textron Inc.	0.01%	7,554	$607K	Add +2203.1%
SNREY Sunrise Communicat Class A	0.01%	10,696	$605K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,481	$604K	No change
GLDM SPDR Gold Minishares Trust	0.01%	9,189	$602K	Reduce -18.7%
PLPC Preformed Line Products Co.	0.01%	3,766	$602K	No change
FTV Fortive Corp.	0.01%	11,455	$597K	Add +6.5%
FWONA Liberty Media Corp. Class A	0.01%	6,255	$594K	Add +0.0%
FLOT iShares Floating Rate Bond E	0.01%	11,537	$589K	Reduce -40.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,354	$587K	Add +1882.1%
VRSN Verisign Inc.	0.01%	2,026	$585K	Add +289.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	8,106	$583K	Add +643.7%
BIV Vanguard Intermediate-Term B	0.01%	7,514	$581K	Add +1.9%
XLV SS Health Care Select Sector	0.01%	4,310	$581K	Reduce -36.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,821	$579K	No change
EXR Extra Space Storage Inc.	0.01%	3,921	$578K	Add +32.7%
RSPS Invesco S&P 500 Equal Weight	0.01%	19,287	$578K	Reduce -47.2%
AXON Axon Enterprise Inc.	0.01%	692	$573K	Add +25.6%
GILD Gilead Sciences Inc.	0.01%	5,161	$572K	Add +72.8%
RF Regions Financial Corp.	0.01%	24,320	$572K	Add +68.3%
HOOD Robinhood Markets Inc. Class A	0.01%	6,095	$571K	Add +55.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,125	$566K	Reduce -3.1%
EFX Equifax Inc.	0.01%	2,178	$565K	Add +9.4%
SEIC Sei Investments Company	0.01%	6,286	$565K	Add +2.3%
ASH Ashland Inc.	0.01%	11,132	$560K	Add +44.4%
FIX Comfort Systems USA Inc.	0.01%	1,041	$558K	Add +459.7%
AIG American International Group	0.01%	6,490	$555K	Add +38.7%
XLI SS Industrial Select Sector	0.01%	3,762	$555K	Add +113.8%
XLY SS Consumer Disc Select Sect	0.01%	2,545	$553K	Add +201.5%
EME Emcor Group Inc.	0.01%	1,030	$551K	Add +165.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	9,954	$550K	Reduce -27.0%
HEI Heico Corp.	0.01%	1,674	$549K	Reduce -7.3%
HLI Houlihan Lokey Inc.	0.01%	3,030	$545K	Reduce -11.3%
CEF Sprott Physical Gold and Sil	0.01%	18,005	$542K	Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	22,876	$541K	New
CBRL Cracker Barrel Old Country	0.01%	8,791	$537K	Add +10.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,488	$536K	Reduce -1.4%
OC Owens Corning	0.01%	3,888	$535K	Reduce -15.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	9,759	$531K	Reduce -13.3%
XAR SS SPDR S&P Aerospace Def	0.01%	2,505	$528K	Reduce -5.1%
COKE Coca-Cola Consolidated Inc.	0.01%	4,730	$528K	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.01%	5,492	$528K	Reduce -6.8%
OKE Oneok Inc.	0.01%	6,459	$527K	Add +30.6%
UBS UBS Group AG-Reg	0.01%	15,571	$527K	Reduce -0.3%
AEE Ameren Corporation	0.01%	5,477	$526K	Add +3.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	17,945	$524K	Reduce -38.9%
LAMR Lamar Advertising Co. Class A	0.01%	4,289	$521K	Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	6,208	$520K	Add +23.0%
CW Curtiss-Wright Corp.	0.01%	1,050	$513K	Add +99.2%
WCN Waste Connections Inc.	0.01%	2,719	$508K	Add +1.5%
PRF Invesco Rafi US 1000 ETF	0.01%	11,989	$507K	Add +0.0%
MSA Msa Safety Inc.	0.01%	3,019	$506K	Add +1.3%
PWV Invesco Large Cap Value ETF	0.01%	8,133	$505K	Add +0.2%
MSCI MSCI Inc.	0.01%	864	$498K	Add +16.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	6,112	$496K	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	6,061	$495K	Add +36.3%
USB US Bancorp	0.01%	10,879	$492K	Add +20.2%
BALL Ball Corp.	0.01%	8,775	$492K	Add +18.2%
XEL Xcel Energy Inc.	0.01%	7,220	$492K	Add +38.5%
INDY iShares India 50 ETF	0.01%	8,982	$488K	No change
LBRDA Liberty Broadband-A	0.01%	4,982	$487K	No change
LUCK Lucky Strike Entertainment C	0.01%	53,000	$484K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	6,140	$476K	Add +1.1%
TIP iShares Tips Bond ETF	0.01%	4,304	$474K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,523	$473K	Add +66.9%
GEHC GE Healthcare Technology	0.01%	6,389	$473K	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,183	$473K	Add +13.4%
PAPR Innovator U.S. Equity Power	0.01%	12,648	$472K	Reduce -61.4%
SCHO Schwab Short-Term US Treas	0.01%	19,345	$472K	Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,699	$471K	Add +13.6%
EBAY eBay Inc.	0.01%	6,314	$470K	Add +12.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	20,090	$469K	Add +32.5%
ZS Zscaler Inc.	0.01%	1,482	$465K	Add +30.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	10,867	$463K	Reduce -46.7%
CWST Casella Waste Systems Inc. Class A	0.01%	3,988	$460K	Reduce -3.0%
TOTL SS Doubleline TR Tact ETF	0.01%	11,448	$459K	Add +1.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,507	$455K	Add +10.0%
BE Bloom Energy Corp. Class A	0.01%	18,751	$449K	Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,035	$447K	Reduce -0.2%
ZION Zions Bancorp NA	0.01%	8,588	$446K	Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,533	$443K	Add +0.8%
ITA iShares U.S. Aerospace & Def	0.01%	2,341	$442K	Add +48.1%
GVI iShares Intermediate Governm	0.01%	4,126	$441K	Add +0.6%
DOV Dover Corp.	0.01%	2,403	$440K	Add +15.2%
MSDL Morgan Stanley Direct Lendin	0.01%	23,386	$438K	No change
BATRK Atlanta Braves Holdings in-C	0.01%	9,357	$438K	No change
DGX Quest Diagnostics Inc.	0.01%	2,433	$437K	Add +18.7%
MOD Modine Manufacturing Co.	0.01%	4,431	$436K	Add +1.0%
IONQ Ionq Inc.	0.01%	10,120	$435K	Add +6.5%
DLR Digital Realty Trust Inc.	0.01%	2,465	$430K	Add +20.3%
ACM Aecom	0.01%	3,807	$430K	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,211	$429K	Add +14.7%
TSLX Sixth Street Specialty Lendi	0.01%	18,000	$429K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,802	$424K	Reduce -25.3%
CCI Crown Castle Inc.	0.01%	4,111	$422K	Reduce -17.0%
DFSV Dimensional US Small Cap Val	0.01%	14,244	$419K	Add +1399.4%
EXC Exelon Corp.	0.01%	9,620	$418K	Add +10.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,971	$417K	Reduce -16.4%
EW Edwards Lifesciences Corp.	0.01%	5,338	$417K	Add +124.1%
FDUS Fidus Investment Corp.	0.01%	20,661	$417K	Add +0.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	5,473	$417K	Reduce -1.2%
GIS General Mills Inc.	0.01%	8,012	$415K	Add +76.6%
XYLD Global X S&P 500 Cove Call E	0.01%	10,590	$412K	Add +52.7%
DECK Deckers Outdoor Corp.	0.01%	4,000	$412K	Add +2.5%
STLD Steel Dynamics Inc.	0.01%	3,154	$404K	Add +56.3%
HAS Hasbro Inc.	0.01%	5,448	$402K	Add +5.6%
RGA Reinsurance Group of America	0.01%	2,025	$402K	Add +4.5%
PSN Parsons Corp.	0.01%	5,579	$400K	Add +11.0%
UEIC Universal Electronics Inc.	0.01%	60,188	$398K	Add +13.7%
EOG EOG Resources Inc.	0.01%	3,289	$393K	Add +78.9%
OCSL Oaktree Specialty Lending Co.	0.01%	28,747	$393K	Add +4.0%
MP MP Materials Corp.	0.01%	11,756	$391K	Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	14,596	$391K	Reduce -6.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,041	$390K	Add +44.5%
FLS Flowserve Corp.	0.01%	7,447	$390K	Add +6.1%
GUNR NT Mstar GLBL NR ETF	0.01%	9,715	$390K	Reduce -28.8%
FET Forum Energy Technologies Inc.	0.01%	20,000	$389K	No change
KDP Keurig Dr Pepper Inc.	0.01%	11,718	$387K	Add +18.5%
STE Steris PLC	0.01%	1,609	$386K	Add +20.2%
SPXC SPX Technologies Inc.	0.01%	2,296	$385K	Reduce -5.5%
MAGS Roundhill Magnificent Seven	0.01%	6,922	$384K	New
RYN Rayonier Inc.	0.01%	17,194	$381K	Reduce -6.0%
NFRA NT GLBL BRD Infra ETF	0.01%	6,136	$380K	Reduce -18.0%
LBTYK Liberty Global Ltd. Class C	0.01%	36,512	$376K	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	2,293	$376K	Add +5.3%
HAL Halliburton Co.	0.01%	18,404	$375K	Add +636.8%
HPE Hewlett Packard Enterprise	0.01%	18,326	$375K	Add +36.5%
NUV Nuveen Municipal Value	0.01%	43,000	$374K	No change
XYL Xylem Inc.	0.01%	2,885	$373K	Add +13.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,526	$373K	Add +0.2%
DG Dollar General Corp.	0.01%	3,257	$373K	Add +743.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,655	$372K	No change
IT Gartner Inc.	0.01%	920	$372K	Add +767.9%
GBDC Golub Capital BDC Inc.	0.01%	25,328	$371K	Add +3.8%
SNPS Synopsys Inc.	0.01%	717	$368K	Reduce -96.3%
NDAQ Nasdaq Inc.	0.01%	4,101	$367K	Add +50.2%
BF.B Brown-Forman Corp. Class B	0.01%	13,622	$367K	Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,894	$367K	Reduce -64.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,123	$366K	Reduce -13.9%
TOL Toll Brothers Inc.	0.01%	3,200	$365K	Add +849.5%
DTE DTE Energy Company	0.01%	2,754	$365K	Add +101.8%
GATX Gatx Corp.	0.01%	2,370	$364K	Add +10.2%
CTRA Coterra Energy Inc.	0.01%	14,319	$363K	Add +5450.0%
ESGU iShares ESG Aware MSCI USA	0.01%	2,679	$362K	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,961	$361K	Reduce -8.7%
SAMG Silvercrest Asset Manageme-A	0.01%	22,712	$360K	Add +72.9%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	7,187	$357K	Add +0.3%
BP BP PLC-Spons ADR	0.01%	11,870	$355K	Reduce -9.9%
HCA HCA Healthcare Inc.	0.01%	923	$354K	Add +594.0%
FCFS Firstcash Holdings Inc.	0.01%	2,616	$354K	Add +18.8%
OCC Optical Cable Corp.	0.01%	123,677	$352K	No change
CMA Comerica Inc.	0.00%	5,899	$352K	Add +3.5%
AIZ Assurant Inc.	0.00%	1,778	$351K	Add +1.3%
DRI Darden Restaurants Inc.	0.00%	1,608	$350K	Add +1361.8%
LNG Cheniere Energy Inc.	0.00%	1,434	$349K	Reduce -38.2%
ESLT Elbit Systems Ltd.	0.00%	775	$348K	Add +1.3%
FTAI Ftai Aviation Ltd.	0.00%	3,024	$348K	Add +26.8%
GT Goodyear Tire & Rubber Co.	0.00%	33,427	$347K	Add +0.5%
VDE Vanguard Energy ETF	0.00%	2,900	$345K	Add +45.0%
AZO AutoZone Inc.	0.00%	93	$345K	Reduce -29.6%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,945	$342K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	225,000	$341K	No change
ARKK ARK Innovation ETF	0.00%	4,845	$341K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,190	$340K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	4,777	$340K	Reduce -3.8%
ITGR Integer Holdings Corp.	0.00%	2,754	$339K	Add +4.3%
CSM Proshares Large Cap Core Plu	0.00%	4,745	$334K	No change
CAKE The Cheesecake Factory Inc.	0.00%	5,320	$333K	Reduce -13.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,358	$333K	Reduce -1.2%
BN Brookfield Corp.	0.00%	5,377	$333K	Add +165.5%
ELAN Elanco Animal Health Inc.	0.00%	23,250	$332K	Reduce -13.1%
VPU Vanguard Utilities ETF	0.00%	1,880	$332K	Add +0.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,710	$331K	Reduce -0.2%
ARLP Alliance Resource Partners	0.00%	12,612	$330K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	5,204	$326K	Reduce -29.3%
VYX NCR Voyix Corp.	0.00%	27,754	$326K	Add +10.6%
HII Huntington Ingalls Industrie	0.00%	1,345	$325K	Add +217.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,137	$324K	Add +48.8%
LYFT LYFT Inc. Class A	0.00%	20,562	$324K	Add +651.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,992	$323K	Add +15.5%
WDAY Workday Inc. Class A	0.00%	1,341	$322K	Add +64.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	15,561	$322K	Reduce -30.2%
OPCH Option Care Health Inc.	0.00%	9,895	$321K	Add +20.2%
INCY Incyte Corp.	0.00%	4,705	$320K	Add +146.8%
CGW Invesco S&P Global Water Ind	0.00%	5,125	$320K	Add +166.2%
NXPI NXP Semiconductors NV	0.00%	1,462	$319K	Reduce -22.2%
WU Western Union Co.	0.00%	37,609	$317K	Add +0.1%
NTRS Northern Trust Corp.	0.00%	2,473	$314K	Add +8.3%
IMCG iShares Morningstar Mid-Cap	0.00%	3,890	$312K	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.00%	13,072	$312K	Reduce -11.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,849	$308K	Add +0.4%
FIS Fidelity National Info Serv	0.00%	3,786	$308K	Add +308.0%
SOUN Soundhound AI Inc. Class A	0.00%	28,599	$307K	Reduce -0.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	12,722	$306K	Reduce -36.3%
VRSK Verisk Analytics Inc.	0.00%	978	$305K	Reduce -39.4%
JCI Johnson Controls Internation	0.00%	2,884	$305K	Reduce -2.7%
ROKU Roku Inc.	0.00%	3,462	$304K	Add +109.4%
CSL Carlisle Cos Inc.	0.00%	812	$303K	Add +15.7%
DFAT Dimensional US Target Value	0.00%	5,605	$302K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	20,282	$302K	Add +63.9%
BWXT BWX Technologies Inc.	0.00%	2,097	$302K	Reduce -37.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,226	$301K	Reduce -97.4%
DAR Darling Ingredients Inc.	0.00%	7,911	$300K	Add +34.7%
MBB iShares MBS ETF	0.00%	3,196	$300K	Add +5.7%
PENN Penn Entertainment Inc.	0.00%	16,789	$300K	Add +31.8%
COIN Coinbase Global Inc. Class A	0.00%	853	$299K	Add +42.9%
PCEF Invesco Cef Income Composite	0.00%	15,232	$298K	New
SSB Southstate Bank Corp.	0.00%	3,213	$296K	Add +4.0%
INGR Ingredion Inc.	0.00%	2,165	$294K	Reduce -5.5%
FV First Trust DW Focus 5 Fund	0.00%	4,933	$292K	Add +102.6%
HWM Howmet Aerospace Inc.	0.00%	1,570	$292K	Add +393.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,199	$292K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.00%	5,590	$291K	Add +5.4%
RGLD Royal Gold Inc.	0.00%	1,632	$290K	Add +373.0%
LFUS Littelfuse Inc.	0.00%	1,277	$290K	Add +4.6%
EG Everest Group Ltd.	0.00%	850	$289K	Add +694.4%
MKSI MKS Inc.	0.00%	2,902	$288K	Reduce -27.8%
AEIS Advanced Energy Industries	0.00%	2,174	$288K	Add +1.5%
BAH Booz Allen Hamilton Holdings	0.00%	2,766	$288K	Reduce -21.6%
CFR Cullen/Frost Bankers Inc.	0.00%	2,240	$288K	Add +8.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,828	$288K	Add +2.4%
FRST Primis Financial Corp.	0.00%	26,448	$287K	Add +4.7%
SF Stifel Financial Corp.	0.00%	2,762	$287K	Reduce -22.4%
SOLV Solventum Corp.	0.00%	3,770	$286K	Add +8.6%
ORI Old Republic Intl Corp.	0.00%	7,401	$284K	Add +134.9%
UMBF Umb Financial Corp.	0.00%	2,697	$284K	Add +16.1%
UNM Unum Group	0.00%	3,493	$282K	Add +8.2%
RSMC Rockefeller US Small-Mid Cap	0.00%	10,870	$282K	No change
ARM Arm Holdings PLC-ADR	0.00%	1,744	$282K	Add +3.6%
DFAC Dimensional US Core Equity 2	0.00%	7,857	$282K	Add +50.0%
ALB Albemarle Corp.	0.00%	4,483	$281K	Add +4.4%
AXTA Axalta Coating Systems Ltd.	0.00%	9,447	$280K	Add +16473.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	707	$280K	Reduce -28.9%
DFEM Dimensional Emrg MRKT Core	0.00%	9,419	$280K	Reduce -0.1%
FMNB Farmers Natl Banc Corp.	0.00%	20,231	$279K	Add +0.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,093	$279K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7,000	$277K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	12,239	$276K	Add +10.3%
AUTL Autolus Therapeutics PLC	0.00%	121,107	$276K	Add +32.9%
NBIS Nebius Group NV	0.00%	4,986	$276K	Add +51.1%
ECVT Ecovyst Inc.	0.00%	33,508	$276K	Add +18.4%
HES Hess Corp.	0.00%	1,973	$273K	Add +29.9%
DFAX Dimensional World Ex US Core	0.00%	9,257	$272K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,250	$270K	No change
TENB Tenable Holdings Inc.	0.00%	7,985	$270K	Add +8.1%
MOG.A Moog Inc. Class A	0.00%	1,490	$270K	Reduce -13.2%
HIO Western Asset Hi Inc. Opport	0.00%	67,568	$269K	Add +96.6%
ITT Itt Inc.	0.00%	1,711	$268K	Add +61.9%
EWJ iShares MSCI Japan ETF	0.00%	3,553	$266K	No change
EWBC East West Bancorp Inc.	0.00%	2,633	$266K	Add +11.1%
PVH PVH Corp.	0.00%	3,871	$266K	Reduce -1.8%
R Ryder System Inc.	0.00%	1,670	$266K	Add +3.4%
HLN Haleon PLC-ADR	0.00%	25,570	$265K	Add +3.6%
ITIC Investors Title Co.	0.00%	1,250	$264K	No change
DKNG Draftkings Inc. Class A	0.00%	6,122	$263K	Reduce -2.2%
DEO Diageo PLC-Sponsored ADR	0.00%	2,603	$262K	Add +72.8%
FORM Formfactor Inc.	0.00%	7,600	$262K	Add +2.5%
GPK Graphic Packaging Holding Co.	0.00%	12,409	$261K	Add +17.8%
TD Toronto-Dominion Bank	0.00%	3,559	$261K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	8,870	$260K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,559	$257K	Reduce -4.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,277	$254K	Add +914.8%
SSO Proshares Ultra S&P500	0.00%	2,600	$254K	Reduce -21.2%
MSGS Madison Square Garden Sports	0.00%	1,212	$253K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,398	$253K	Add +0.0%
COHR Coherent Corp.	0.00%	2,835	$253K	Add +3837.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,243	$253K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,185	$252K	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.00%	3,104	$251K	Add +240.0%
NET Cloudflare Inc. Class A	0.00%	1,282	$251K	Add +18.4%
CMC Commercial Metals Co.	0.00%	5,099	$249K	Add +2.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,826	$249K	No change
UBSI United Bankshares Inc.	0.00%	6,821	$248K	Add +17.1%
BATRA Atlanta Braves Holdings in-A	0.00%	5,033	$248K	No change
AIR Aar Corp.	0.00%	3,594	$247K	No change
WFRD Weatherford International PL	0.00%	4,893	$246K	Add +5.4%
WAB Wabtec Corp.	0.00%	1,168	$245K	Reduce -55.0%
OMC Omnicom Group	0.00%	3,393	$244K	Reduce -13.5%
IYG iShares U.S. Financial Servi	0.00%	2,848	$244K	New
TRMK Trustmark Corp.	0.00%	6,665	$243K	Reduce -10.5%
IYF iShares US Financials ETF	0.00%	2,000	$242K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,525	$240K	Add +23.3%
FAD First Trust Multi Cap Growth	0.00%	1,633	$240K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,665	$239K	Reduce -11.8%
EFSC Enterprise Financial Service	0.00%	4,340	$239K	Add +4.3%
PLXS Plexus Corp.	0.00%	1,764	$239K	Add +0.5%
BMI Badger Meter Inc.	0.00%	973	$238K	Add +35.0%
RXI iShares Global Consumer Disc	0.00%	1,255	$236K	Reduce -0.8%
DVA Davita Inc.	0.00%	1,651	$235K	Add +7.6%
DXCM Dexcom Inc.	0.00%	2,661	$232K	Add +242.0%
REGN Regeneron Pharmaceuticals	0.00%	439	$230K	Reduce -20.3%
EMB iShares JP Morgan Usd Emergi	0.00%	2,488	$230K	Reduce -5.2%
MTH Meritage Homes Corp.	0.00%	3,436	$230K	Add +28.8%
ENS Enersys	0.00%	2,677	$230K	Add +15.2%
BOX Box Inc. Class A	0.00%	6,708	$229K	Add +1.0%
HXL Hexcel Corp.	0.00%	4,054	$229K	Add +2.4%
ZM Zoom Communications Inc.	0.00%	2,933	$229K	Add +56.8%
CBT Cabot Corp.	0.00%	3,049	$229K	Reduce -1.5%
UCB United Community Banks	0.00%	7,670	$228K	No change
XLB SS Materials Select Sector	0.00%	2,586	$227K	Add +28.7%
PSMT Pricesmart Inc.	0.00%	2,161	$227K	Add +11.2%
AMKR Amkor Technology Inc.	0.00%	10,773	$226K	Add +106.5%
GBIL Goldman Sachs Access Treasur	0.00%	2,255	$226K	Reduce -17.9%
NAD Nuveen Quality Municipal Inc.	0.00%	20,000	$226K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,982	$225K	Add +18.3%
GPC Genuine Parts Co.	0.00%	1,843	$224K	Reduce -20.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	13,439	$222K	Add +4.1%
IYR iShares US Real Estate ETF	0.00%	2,341	$222K	Reduce -43.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,495	$220K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	27,206	$219K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,742	$218K	Add +274100.0%
FRME First Merchants Corp.	0.00%	5,688	$218K	Add +4.4%
STAG Stag Industrial Inc.	0.00%	5,946	$216K	Add +3.6%
REET iShares Global REIT ETF	0.00%	8,724	$215K	Reduce -11.0%
PEG Public Service Enterprise GP	0.00%	2,541	$214K	Add +33.9%
OGS One Gas Inc.	0.00%	2,973	$214K	Add +1.9%
PATK Patrick Industries Inc.	0.00%	2,312	$213K	Reduce -3.5%
HUBS HubSpot Inc.	0.00%	383	$213K	Add +13.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	691	$213K	Add +37.4%
GSIE Goldman Sachs Activebeta Int	0.00%	5,369	$213K	Reduce -1.3%
BIIB Biogen Inc.	0.00%	1,683	$211K	Add +41.1%
GPRE Green Plains Inc.	0.00%	35,000	$211K	Reduce -22.2%
FESM Fidelity Enhanced Small Cap	0.00%	6,585	$211K	Add +11.9%
NNBR NN Inc.	0.00%	100,000	$210K	No change
SGOL Abrdn Physical Gold Shares	0.00%	6,655	$210K	Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,848	$209K	Add +353.5%
LION Lionsgate Studios Corp.	0.00%	35,964	$209K	New
MPLX MPLX LP	0.00%	4,030	$208K	Add +6.4%
PHM Pultegroup Inc.	0.00%	1,961	$207K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,960	$204K	New
SCHH Schwab US REIT ETF	0.00%	9,649	$204K	Reduce -26.1%
ET Energy Transfer LP	0.00%	11,255	$204K	New
RGEN Repligen Corp.	0.00%	1,640	$204K	No change
BC Brunswick Corp.	0.00%	3,691	$204K	Add +48.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,948	$202K	No change
HRL Hormel Foods Corp.	0.00%	6,647	$201K	Add +887.7%
OII Oceaneering Intl Inc.	0.00%	9,703	$201K	Add +0.1%
TPR Tapestry Inc.	0.00%	2,288	$201K	Add +120.0%
SUN Sunoco LP	0.00%	3,736	$200K	Add +30.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,510	$200K	New
RMBS Rambus Inc.	0.00%	3,104	$199K	Add +41.5%
VCIT Vanguard Int-Term Corporate	0.00%	2,386	$198K	Add +61.9%
WPM Wheaton Precious Metals Corp.	0.00%	2,203	$198K	No change
NGD New Gold Inc.	0.00%	39,300	$195K	New
HIG Hartford Insurance Group Inc.	0.00%	1,530	$194K	Add +32.1%
MCHP Microchip Technology Inc.	0.00%	2,755	$194K	Add +29.4%
EIM Eaton Vance Municipal Bond	0.00%	20,000	$193K	No change
MET Metlife Inc.	0.00%	2,394	$193K	Add +25.7%
ENTG Entegris Inc.	0.00%	2,362	$190K	Reduce -3.0%
WAT Waters Corp.	0.00%	545	$190K	Reduce -0.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$190K	No change
SABR Sabre Corp.	0.00%	59,993	$190K	Add +0.8%
CMS CMS Energy Corp.	0.00%	2,732	$189K	Add +8.8%
UAL United Airlines Holdings Inc.	0.00%	2,367	$188K	Add +10.0%
QBTS D-Wave Quantum Inc.	0.00%	12,660	$185K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,865	$184K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,400	$180K	No change
HYT BlackRock Corp. Hi YLD	0.00%	18,309	$179K	Add +41.3%
APO Apollo Global Management Inc.	0.00%	1,245	$177K	Add +72.9%
IHDG Wisdomtree International Hed	0.00%	3,799	$171K	New
LBTYA Liberty Global Ltd. Class A	0.00%	17,076	$171K	Add +0.5%
PATH Uipath Inc. Class A	0.00%	13,334	$171K	Add +17.3%
FICO Fair Isaac Corp.	0.00%	93	$170K	Add +29.2%
FCPT Four Corners Property Trust	0.00%	6,289	$169K	Reduce -1.1%
AROC Archrock Inc.	0.00%	6,807	$169K	Add +17.5%
TTEK Tetra Tech Inc.	0.00%	4,692	$169K	Add +130.8%
UNG US Natural Gas Fund LP	0.00%	11,000	$168K	Add +1000.0%
TTC Toro Co.	0.00%	2,371	$168K	Add +5.0%
RMD Resmed Inc.	0.00%	646	$167K	Add +3130.0%
SRPT Sarepta Therapeutics Inc.	0.00%	9,700	$166K	Reduce -10.1%
USIG iShares Broad Usd Investment	0.00%	3,213	$165K	No change
EXAS Exact Sciences Corp.	0.00%	3,107	$165K	Add +16.0%
LULU Lululemon Athletica Inc.	0.00%	694	$165K	Reduce -2.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,193	$165K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,920	$162K	Reduce -31.4%
BR Broadridge Financial Solutio	0.00%	665	$162K	Add +91.6%
FEGE First Eagle GL Equity ETF	0.00%	4,000	$161K	New
FE Firstenergy Corp.	0.00%	4,000	$161K	Add +40.0%
ECG Everus Construction Group	0.00%	2,532	$161K	New
VST Vistra Corp.	0.00%	822	$159K	Add +89.0%
AIN Albany Intl Corp. Class A	0.00%	2,269	$159K	Reduce -5.2%
CNQ Canadian Natural Resources	0.00%	5,055	$159K	No change
WDC Western Digital Corp.	0.00%	2,476	$158K	Add +181.4%
CTS CTS Corp.	0.00%	3,712	$158K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,803	$157K	Add +0.1%
HUM Humana Inc.	0.00%	643	$157K	Add +67.5%
VTIP Vanguard Short-Term Tips	0.00%	3,125	$157K	No change
VRNA Verona Pharma Ltd.	0.00%	1,656	$157K	Reduce -86.2%
DFIV Dimensional International Va	0.00%	3,636	$156K	No change
CCK Crown Holdings Inc.	0.00%	1,508	$155K	Add +58.9%
ATR Aptargroup Inc.	0.00%	992	$155K	Add +3.2%
SYF Synchrony Financial	0.00%	2,297	$153K	Add +23.0%
TKR Timken Co.	0.00%	2,092	$152K	Add +3.0%
ALV Autoliv Inc.	0.00%	1,348	$151K	Add +55.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	20,000	$151K	No change
FTCS First Trust Capital Strength	0.00%	1,650	$150K	New
BEP Brookfield Renewable Partner	0.00%	5,878	$150K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	47,465	$149K	New
IMO Imperial Oil Ltd.	0.00%	1,863	$148K	Add +2.2%
FTI Technipfmc PLC	0.00%	4,295	$148K	Add +70.2%
BBCA JPMorgan Betabuilders Canada	0.00%	1,832	$148K	Reduce -7.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	1,952	$147K	Add +27.8%
LW Lamb Weston Holdings Inc.	0.00%	2,835	$147K	Add +364.0%
ASND Ascendis Pharma A/S	0.00%	849	$147K	Add +1363.8%
AWI Armstrong World Industries	0.00%	902	$147K	Add +10.9%
BTZ BlackRock Credit Allocation	0.00%	13,366	$146K	Add +1.3%
TDS Telephone and Data Systems	0.00%	4,100	$146K	No change
WWW Wolverine World Wide Inc.	0.00%	8,047	$145K	Add +10.8%
XPRO Expro Group Holdings NV	0.00%	16,824	$145K	No change
RBC RBC Bearings Inc.	0.00%	375	$144K	Add +1.1%
A Agilent Technologies Inc.	0.00%	1,217	$144K	Add +156.8%
JBL Jabil Inc.	0.00%	651	$142K	Add +179.4%
PSA Public Storage	0.00%	483	$142K	Add +82.3%
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$141K	No change
XEADX Allspring Income Opport	0.00%	19,948	$141K	Add +57.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,358	$139K	Add +45.4%
KD Kyndryl Holdings Inc.	0.00%	3,295	$138K	Add +132.0%
USFD US Foods Holding Corp.	0.00%	1,793	$138K	Add +45.2%
BFAM Bright Horizons Family Solut	0.00%	1,115	$138K	Add +33.2%
TER Teradyne Inc.	0.00%	1,515	$136K	Reduce -12.3%
JPC Nuveen Prefered & Income Opp	0.00%	16,917	$136K	Add +3.2%
PDBC Invesco Optimum Yield Divers	0.00%	10,356	$135K	Reduce -27.8%
FENY Fidelity MSCI Energy Index	0.00%	5,715	$134K	No change
CGGR Cap Group Growth Equity	0.00%	3,266	$133K	No change
HIX Western Asset High Inc. II	0.00%	30,927	$133K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,770	$131K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	24,290	$131K	Add +64.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,861	$131K	New
ACP Abrdn Income Credit Strat	0.00%	22,129	$131K	New
SCI Service Corp. International	0.00%	1,602	$130K	Add +16.0%
CNMD Conmed Corp.	0.00%	2,500	$130K	No change
DOCU Docusign Inc.	0.00%	1,670	$130K	Add +39.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	414	$130K	Add +1700.0%
OSIS Osi Systems Inc.	0.00%	576	$130K	Add +15.2%
EQT Eqt Corp.	0.00%	2,201	$128K	Add +4.4%
FANG Diamondback Energy Inc.	0.00%	930	$128K	Add +0.9%
IFRA iShares US Infrastructure	0.00%	2,566	$126K	Reduce -13.0%
CFG Citizens Financial Group	0.00%	2,814	$126K	Reduce -17.2%
ESGD iShares Trust iShares ESG Aw	0.00%	1,411	$126K	No change
WSO Watsco Inc.	0.00%	285	$126K	Add +3.3%
HLIO Helios Technologies Inc.	0.00%	3,750	$125K	No change
MTD Mettler-Toledo International	0.00%	106	$125K	Add +107.8%
NTRA Natera Inc.	0.00%	737	$125K	Add +49.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,192	$124K	Add +5.3%
XLC SS Comm Select Sector SPDR	0.00%	1,146	$124K	Add +6.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,128	$124K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,269	$123K	Reduce -38.9%
SLV iShares Silver Trust	0.00%	3,759	$123K	Reduce -82.2%
NNOX Nano-X Imaging Ltd.	0.00%	23,800	$123K	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.00%	756	$123K	Add +66.2%
RBA RB Global Inc.	0.00%	1,145	$122K	Add +2.6%
CDP Copt Defense Properties	0.00%	4,386	$121K	Add +4.6%
ABNB Airbnb Inc. Class A	0.00%	909	$120K	Reduce -34.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,607	$119K	No change
PCG P G & E Corp.	0.00%	8,541	$119K	Add +20.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$119K	No change
SPG Simon Property Group Inc.	0.00%	737	$118K	Add +458.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,150	$118K	Add +43.9%
ILMN Illumina Inc.	0.00%	1,228	$117K	Reduce -4.9%
FTGC First Trust Global Tactical	0.00%	4,745	$117K	Reduce -8.1%
NTNX Nutanix Inc. Class A	0.00%	1,530	$117K	Add +90.5%
DDOG Datadog Inc. Class A	0.00%	866	$116K	Add +22.8%
IYK iShares US Consumer Staples	0.00%	1,649	$116K	Reduce -22.6%
FXF Invesco Currencyshares Swiss	0.00%	1,038	$116K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	898	$116K	Add +0.5%
ALLE Allegion PLC	0.00%	798	$115K	Add +153.3%
CHI Calamos Convert Opport & Inc.	0.00%	10,922	$115K	Add +3.0%
SBAC SBA Communications Corp.	0.00%	487	$114K	Add +146.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,153	$114K	Add +117.5%
HMN Horace Mann Educators	0.00%	2,659	$114K	No change
ABR Arbor Realty Trust Inc.	0.00%	10,639	$114K	Add +3.0%
TYL Tyler Technologies Inc.	0.00%	192	$114K	Reduce -20.3%
CVLT Commvault Systems Inc.	0.00%	651	$113K	Add +70.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,878	$113K	No change
VGSH Vanguard Short-Term Treasury	0.00%	1,922	$113K	Reduce -51.0%
OSK Oshkosh Corp.	0.00%	992	$113K	Add +85.4%
HAE Haemonetics Corp.	0.00%	1,504	$112K	Add +18.6%
ARW Arrow Electronics Inc.	0.00%	874	$111K	Add +229.8%
DHS Wisdomtree US High Dividend	0.00%	1,159	$111K	No change
CHE Chemed Corp.	0.00%	228	$111K	Add +19.4%
WOOD iShares Global Timber & Fore	0.00%	1,509	$111K	Add +1.0%
GPN Global Payments Inc.	0.00%	1,377	$110K	Add +6.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,350	$110K	Add +170.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$110K	No change
VMI Valmont Industries	0.00%	336	$110K	Add +0.9%
DIOD Diodes Inc.	0.00%	2,074	$110K	No change
PFF iShares Preferred & Income S	0.00%	3,568	$109K	Reduce -10.1%
TNET Trinet Group Inc.	0.00%	1,484	$109K	No change
AXS Axis Capital Holdings Ltd.	0.00%	1,042	$108K	Add +43.1%
EA Electronic Arts Inc.	0.00%	677	$108K	Add +18.4%
LNC Lincoln National Corp.	0.00%	3,081	$107K	Add +17.3%
NWSA News Corp. Class A	0.00%	3,552	$106K	Add +162.3%
EXEL Exelixis Inc.	0.00%	2,387	$105K	Add +10.0%
DTH Wisdomtree International Hig	0.00%	2,250	$104K	New
MEDP Medpace Holdings Inc.	0.00%	330	$103K	Add +5.1%
PEY Invesco High Yield Equity Di	0.00%	5,066	$103K	Reduce -37.6%
PB Prosperity Bancshares Inc.	0.00%	1,455	$102K	Add +33.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	3,077	$102K	New
HQY Healthequity Inc.	0.00%	970	$102K	Add +233.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,097	$100K	Add +1.6%
HIMS Hims & Hers Health Inc.	0.00%	2,001	$100K	Add +86.8%
CHRD Chord Energy Corp.	0.00%	1,025	$99K	Add +327.1%
NEOG Neogen Corp.	0.00%	20,694	$99K	Reduce -24.3%
BPOP Popular Inc.	0.00%	892	$98K	Add +541.7%
TRGP Targa Resources Corp.	0.00%	564	$98K	Add +45.4%
JPST JPMorgan Ultra-Short Income	0.00%	1,934	$98K	No change
NRG NRG Energy Inc.	0.00%	610	$98K	Add +70.4%
ROL Rollins Inc.	0.00%	1,736	$98K	Reduce -3.3%
RACE Ferrari NV	0.00%	200	$98K	Add +29.0%
LRGF iShares US Equity Factor ETF	0.00%	1,527	$98K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,216	$97K	Add +5.0%
TWLO Twilio Inc. Class A	0.00%	780	$97K	Add +333.3%
WTM White Mountains Insurance GP	0.00%	54	$97K	Add +1250.0%
IBB iShares Biotechnology ETF	0.00%	766	$97K	Reduce -16.5%
CQP Cheniere Energy Partners LP	0.00%	1,726	$97K	No change
ES Eversource Energy	0.00%	1,512	$96K	Add +117.5%
WY Weyerhaeuser Co.	0.00%	3,730	$96K	Add +10.0%
DUOL Duolingo	0.00%	233	$96K	Add +174.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	7,914	$95K	Add +2.0%
HIPS Graniteshares Hips US High I	0.00%	7,836	$95K	New
PEGA Pegasystems Inc.	0.00%	1,744	$94K	Add +173.8%
CASY Casey's General Stores Inc.	0.00%	185	$94K	Add +54.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,332	$94K	No change
BBWI Bath & Body Works Inc.	0.00%	3,123	$94K	Add +84.7%
IR Ingersoll-Rand Inc.	0.00%	1,123	$93K	Add +902.7%
BTX BlackRock Tech & Priv Eqty	0.00%	12,712	$93K	Reduce -29.7%
KRE SS SPDR S&P Regional Bank	0.00%	1,566	$93K	Add +19.3%
CNC Centene Corp.	0.00%	1,710	$93K	Reduce -7.0%
LNT Alliant Energy Corp.	0.00%	1,534	$93K	Reduce -15.5%
PINS Pinterest Inc. Class A	0.00%	2,576	$92K	Add +22.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	967	$92K	Add +98.6%
NBIX Neurocrine Biosciences Inc.	0.00%	732	$92K	Add +105.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,250	$92K	Add +9.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	632	$91K	Add +332.9%
CAVA Cava Group Inc.	0.00%	1,073	$90K	Add +6.5%
LNTH Lantheus Holdings Inc.	0.00%	1,103	$90K	Add +950.5%
CNM Core & Main Inc. Class A	0.00%	1,496	$90K	Add +44.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,319	$90K	Reduce -43.6%
NML Neuberger Energy Infrastruct	0.00%	10,000	$90K	New
KMPR Kemper Corp.	0.00%	1,393	$90K	Add +705.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,186	$90K	Add +2137.7%
ODFL Old Dominion Freight Line	0.00%	549	$89K	Add +81.8%
DT Dynatrace Inc.	0.00%	1,604	$89K	Add +1183.2%
ADT Adt Inc.	0.00%	10,358	$88K	Add +271.8%
AUR Aurora Innovation Inc.	0.00%	16,713	$88K	Add +1.8%
MOH Molina Healthcare Inc.	0.00%	293	$87K	Add +132.5%
DTM DT Midstream Inc.	0.00%	794	$87K	Add +25.6%
WWD Woodward Inc.	0.00%	356	$87K	Add +401.4%
OKTA Okta Inc.	0.00%	871	$87K	Add +212.2%
PEN Penumbra Inc.	0.00%	339	$87K	Add +289.7%
MANH Manhattan Associates Inc.	0.00%	439	$87K	Add +14.3%
EIX Edison International	0.00%	1,680	$87K	Add +27.7%
MTZ Mastec Inc.	0.00%	503	$86K	Add +47.5%
FFIV F5 Inc.	0.00%	291	$86K	Reduce -1.4%
EAT Brinker International Inc.	0.00%	473	$85K	Add +0.0%
PKG Packaging Corp. of America	0.00%	452	$85K	Add +52.7%
BSY Bentley Systems Inc. Class B	0.00%	1,574	$85K	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,240	$84K	Reduce -11.2%
NXST Nexstar Media Group Inc.	0.00%	483	$84K	Reduce -3.6%
PPA Invesco Aerospace & Defense	0.00%	588	$83K	No change
CNS Cohen & Steers Inc.	0.00%	1,097	$83K	Add +456.9%
FIXD First Trust Smith Opportunis	0.00%	1,880	$83K	Add +1.1%
TEAM Atlassian Corp. Class A	0.00%	405	$82K	Reduce -28.3%
MFC Manulife Financial Corp.	0.00%	2,573	$82K	No change
HACK Amplify Cybersecurity ETF	0.00%	949	$82K	No change
PRIM Primoris Services Corp.	0.00%	1,048	$82K	Add +306.2%
AVNT Avient Corp.	0.00%	2,528	$82K	Add +60.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$81K	No change
WHR Whirlpool Corp.	0.00%	799	$81K	Reduce -3.1%
NYT New York Times Co. Class A	0.00%	1,444	$81K	Add +130.7%
FR First Industrial Realty TR	0.00%	1,678	$81K	Add +996.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$81K	No change
AMX America Movil Sab DE CV	0.00%	4,485	$80K	No change
BKR Baker Hughes Co.	0.00%	2,098	$80K	Add +25.3%
EXPO Exponent Inc.	0.00%	1,073	$80K	Add +3.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,939	$80K	Reduce -49.1%
EGY Vaalco Energy Inc.	0.00%	22,171	$80K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	1,059	$80K	New
SFM Sprouts Farmers Market Inc.	0.00%	483	$80K	Add +162.5%
TY Tri-Continental Corp.	0.00%	2,500	$79K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	733	$79K	Add +93.9%
APP AppLovin Corp. Class A	0.00%	225	$79K	Add +18.4%
DEW Wisdomtree Global High Divid	0.00%	1,376	$79K	Reduce -5.8%
NLY Annaly Capital Management Inc.	0.00%	4,144	$78K	Add +31.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,348	$78K	Add +13.2%
NSP Insperity Inc.	0.00%	1,292	$78K	Add +18357.1%
FHN First Horizon Corp.	0.00%	3,625	$77K	Add +1601.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,404	$76K	Add +325.4%
ARE Alexandria Real Estate Equit	0.00%	1,049	$76K	Add +71.1%
HSIC Henry Schein Inc.	0.00%	1,042	$76K	Add +47.6%
ONC Beone Medicines Ltd.-ADR	0.00%	314	$76K	No change
FERG Ferguson Enterprises Inc.	0.00%	349	$76K	Add +31.2%
CYBR Cyberark Software Ltd./Israel	0.00%	186	$76K	No change
AIT Applied Industrial Tech Inc.	0.00%	324	$75K	Add +50.7%
CLB Core Laboratories Inc.	0.00%	6,504	$75K	No change
CFLT Confluent Inc. Class A	0.00%	3,001	$75K	Add +28.5%
BAX Baxter International Inc.	0.00%	2,468	$75K	Add +37.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,475	$75K	No change
MKTX Marketaxess Holdings Inc.	0.00%	333	$74K	Add +214.2%
CNX CNX Resources Corp.	0.00%	2,202	$74K	Reduce -14.9%
FNV Franco-Nevada Corp.	0.00%	452	$74K	Add +0.2%
UTHR United Therapeutics Corp.	0.00%	257	$74K	Add +159.6%
ESNT Essent Group Ltd.	0.00%	1,213	$74K	Add +12030.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	629	$73K	No change
FMC FMC Corp.	0.00%	1,727	$72K	Reduce -21.3%
SOXX iShares Semiconductor ETF	0.00%	302	$72K	Add +39.8%
IXG iShares Global Financials Et	0.00%	650	$72K	No change
XCHYX Calamos Convert & High Inc.	0.00%	6,546	$72K	No change
AIRR First Trust Rba American Ind	0.00%	883	$72K	New
XLRE SS Real Estate Select Sector	0.00%	1,735	$72K	Add +52.9%
WTFC Wintrust Financial Corp.	0.00%	578	$72K	Add +120.6%
EMN Eastman Chemical Co.	0.00%	959	$72K	Add +11.1%
ALGN Align Technology Inc.	0.00%	376	$71K	Add +130.7%
ALK Alaska Air Group Inc.	0.00%	1,435	$71K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,413	$71K	Add +4.0%
GNRC Generac Holdings Inc.	0.00%	492	$70K	Add +4.9%
EEFT Euronet Worldwide Inc.	0.00%	687	$70K	Add +171.5%
NNN NNN REIT Inc.	0.00%	1,610	$70K	Add +2105.5%
PODD Insulet Corp.	0.00%	221	$69K	Add +612.9%
CNXC Concentrix Corp.	0.00%	1,305	$69K	Add +17.4%
EHC Encompass Health Corp.	0.00%	561	$69K	Add +143.9%
STC Stewart Information Services	0.00%	1,054	$69K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	525	$69K	Reduce -8.7%
BRKR Bruker Corp.	0.00%	1,649	$68K	Add +76.2%
MGNI Magnite Inc.	0.00%	2,808	$68K	Add +1237.1%
FLR Fluor Corp.	0.00%	1,318	$68K	Add +317.1%
ETHE Grayscale Ethereum Staking E	0.00%	3,225	$67K	Reduce -3.0%
CHWY Chewy Inc. Class A	0.00%	1,578	$67K	Reduce -20.2%
FSV Firstservice Corp.	0.00%	385	$67K	Reduce -11.1%
MASI Masimo Corp.	0.00%	397	$67K	New
SOFI Sofi Technologies Inc.	0.00%	3,659	$67K	Add +28.3%
FN Fabrinet	0.00%	226	$67K	Add +1638.5%
PCOR Procore Technologies Inc.	0.00%	973	$67K	Add +45.4%
HP Helmerich & Payne	0.00%	4,377	$66K	No change
EWA iShares MSCI Australia ETF	0.00%	2,520	$66K	No change
THC Tenet Healthcare Corp.	0.00%	374	$66K	Add +36.0%
FMAO Farmers & Merchants Banco	0.00%	2,600	$66K	No change
ACA Arcosa Inc.	0.00%	757	$66K	Add +36.6%
GTM Zoominfo Technologies Inc.	0.00%	6,477	$66K	Add +114.6%
TDW Tidewater Inc.	0.00%	1,420	$66K	Add +16.9%
APTV Aptiv PLC	0.00%	957	$65K	Add +302.1%
IYC iShares US Consumer Discreti	0.00%	655	$65K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	5,658	$65K	Add +70.1%
NVEE NV5 Global Inc.	0.00%	2,800	$65K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	224	$64K	Add +79.2%
EVR Evercore Inc. Class A	0.00%	237	$64K	Reduce -32.1%
CBU Community Financial System I	0.00%	1,124	$64K	Reduce -9.3%
IBP Installed Building Products	0.00%	353	$64K	Add +32.7%
HAYW Hayward Holdings Inc.	0.00%	4,599	$63K	Add +2.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,890	$63K	No change
ANSS Ansys Inc.	0.00%	179	$63K	Add +171.2%
TDF Templeton Dragon Fund Inc.	0.00%	6,288	$63K	Add +0.2%
ZYME Zymeworks Inc.	0.00%	5,000	$63K	No change
SNDK Sandisk Corp.	0.00%	1,377	$62K	Add +371.6%
ESAB Esab Corp.	0.00%	518	$62K	Add +11.4%
IRTC Irhythm Holdings Inc.	0.00%	405	$62K	Add +78.4%
WLY Wiley (john) & Sons Class A	0.00%	1,394	$62K	Add +305.2%
RJF Raymond James Financial Inc.	0.00%	405	$62K	Add +60.1%
WCC Wesco International Inc.	0.00%	335	$62K	Reduce -29.8%
LSCC Lattice Semiconductor Corp.	0.00%	1,263	$62K	Reduce -24.1%
ETR Entergy Corp.	0.00%	744	$62K	Add +241.3%
FCF First Commonwealth Finl Corp.	0.00%	3,800	$62K	Add +21.2%
BEPC Brookfield Renewable Corp.	0.00%	1,875	$61K	No change
SAIA Saia Inc.	0.00%	224	$61K	Add +157.5%
INSM Insmed Inc.	0.00%	607	$61K	Add +45.2%
PFG Principal Financial Group	0.00%	767	$61K	Add +17.1%
PEB Pebblebrook Hotel Trust	0.00%	6,068	$61K	Add +2.5%
FDN First Trust DJ Internet Ind	0.00%	225	$61K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,137	$60K	No change
GKOS Glaukos Corp.	0.00%	585	$60K	Add +400.0%
SE Sea Ltd.-ADR	0.00%	377	$60K	Reduce -3.3%
CODI Compass Diversified Holdings	0.00%	9,507	$60K	Add +142.5%
LYB Lyondellbasell Indu Class A	0.00%	1,028	$59K	Add +32.3%
TDY Teledyne Technologies Inc.	0.00%	116	$59K	Reduce -18.3%
TYG Tortoise Energy Infrastruct	0.00%	1,354	$59K	Add +2.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	382	$59K	Add +4.7%
GAP The Gap Inc.	0.00%	2,717	$59K	Add +109.2%
INVH Invitation Homes Inc.	0.00%	1,805	$59K	Add +36.1%
DINO HF Sinclair Corp.	0.00%	1,435	$59K	Reduce -18.3%
CDW CDW Corp.	0.00%	330	$59K	Reduce -15.2%
STRL Sterling Infrastructure Inc.	0.00%	253	$58K	New
GTLB Gitlab Inc. Class A	0.00%	1,292	$58K	Reduce -24.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$58K	No change
HWC Hancock Whitney Corp.	0.00%	1,011	$58K	Add +14342.9%
NGG National Grid PLC-SP ADR	0.00%	775	$58K	Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	694	$57K	Add +1209.4%
DGS Wisdomtree Em Small Cap	0.00%	1,030	$57K	Reduce -30.6%
APPF Appfolio Inc. Class A	0.00%	247	$57K	Add +128.7%
DGRO iShares Core Dividend Growth	0.00%	889	$57K	Add +209.8%
AGM Federal Agric MTG Corp. Class C	0.00%	292	$57K	Add +906.9%
WTRG Essential Utilities Inc.	0.00%	1,527	$57K	Add +2249.2%
BGSF BGSF Inc.	0.00%	8,854	$56K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$56K	No change
VTR Ventas Inc.	0.00%	889	$56K	Reduce -15.1%
AGO Assured Guaranty Ltd.	0.00%	642	$56K	Add +568.8%
TTE Totalenergies SE -Spon ADR	0.00%	910	$56K	Reduce -10.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,009	$56K	Reduce -40.4%
PAG Penske Automotive Group Inc.	0.00%	324	$56K	Add +34.4%
CRS Carpenter Technology	0.00%	201	$56K	Add +120.9%
FIVE Five Below	0.00%	421	$55K	Reduce -14.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	306	$55K	Add +25.4%
MTN Vail Resorts Inc.	0.00%	348	$55K	Add +11.2%
POWI Power Integrations Inc.	0.00%	973	$54K	Reduce -18.2%
RRX Regal Rexnord Corp.	0.00%	375	$54K	Add +3309.1%
FNF Fidelity National Financial	0.00%	969	$54K	Reduce -5.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$54K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	3,111	$54K	Add +71.8%
BTCO Invsco GLXY BTCN ETF	0.00%	500	$54K	New
BLV Vanguard Long-Term Bond ETF	0.00%	770	$54K	Reduce -11.8%
SLM SLM Corp.	0.00%	1,629	$53K	New
BRC Brady Corporation Class A	0.00%	785	$53K	Reduce -8.8%
CART Maplebear Inc.	0.00%	1,177	$53K	New
CBSH Commerce Bancshares Inc.	0.00%	856	$53K	Add +3790.9%
RHI Robert Half Inc.	0.00%	1,292	$53K	Reduce -14.9%
HUN Huntsman Corp.	0.00%	5,065	$53K	Add +41.2%
W Wayfair Inc. Class A	0.00%	1,029	$53K	New
OBDC Blue Owl Capital Corp.	0.00%	3,649	$52K	Add +38.3%
BIRK Birkenstock Holding PLC	0.00%	1,061	$52K	New
ESS Essex Property Trust Inc.	0.00%	184	$52K	Add +475.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	17,510	$52K	No change
MNDY Monday.com Ltd.	0.00%	165	$52K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,996	$52K	No change
NE Noble Corp. PLC	0.00%	1,950	$52K	New
IXJ iShares Global Healthcare Et	0.00%	600	$52K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	780	$52K	New
HYD Vaneck High Yield Muni ETF	0.00%	1,025	$51K	Add +10.9%
OZK Bank Ozk	0.00%	1,087	$51K	Add +547.0%
PRI Primerica Inc.	0.00%	186	$51K	Add +106.7%
UDR Udr Inc.	0.00%	1,242	$51K	Add +19.9%
ALAB Astera Labs Inc.	0.00%	560	$51K	Add +1.4%
SRAD Sportradar Group AG-A	0.00%	1,800	$51K	No change
JLL Jones Lang Lasalle Inc.	0.00%	197	$50K	Add +50.4%
MAS Masco Corp.	0.00%	779	$50K	Add +15.2%
AR Antero Resources Corp.	0.00%	1,243	$50K	Add +70.0%
ULS Ul Solutions Inc. Class A	0.00%	683	$50K	Reduce -16.4%
MUSA Murphy USA Inc.	0.00%	122	$50K	Add +190.5%
AG First Majestic Silver Corp.	0.00%	6,000	$50K	No change
RIG Transocean Ltd.	0.00%	19,100	$49K	No change
COO The Cooper Cos Inc.	0.00%	694	$49K	Reduce -1.6%
MTG Mgic Investment Corp.	0.00%	1,771	$49K	Add +176.3%
CAG Conagra Brands Inc.	0.00%	2,398	$49K	Reduce -14.4%
TRMB Trimble Inc.	0.00%	643	$49K	Add +145.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	529	$49K	Add +45.7%
AVY Avery Dennison Corp.	0.00%	276	$48K	Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	626	$48K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	129	$47K	Add +33.0%
LOPE Grand Canyon Education Inc.	0.00%	248	$47K	Add +3442.9%
FYBR Frontier Communications Pare	0.00%	1,287	$47K	Add +34.9%
IPG Interpublic Group of Cos Inc.	0.00%	1,911	$47K	Add +20.9%
PLMR Palomar Holdings Inc.	0.00%	303	$47K	New
DBC Invesco DB Commodity Index T	0.00%	2,132	$47K	No change
SABA Saba Capital Income & Opp II	0.00%	5,042	$46K	No change
NI Nisource Inc.	0.00%	1,135	$46K	New
AX Axos Financial Inc.	0.00%	602	$46K	Add +74.0%
AN Autonation Inc.	0.00%	230	$46K	Add +253.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,000	$46K	New
SGI Somnigroup International Inc.	0.00%	669	$46K	Add +95.0%
VOYA Voya Financial Inc.	0.00%	638	$45K	Add +116.3%
CPNG Coupang Inc.	0.00%	1,507	$45K	Reduce -4.2%
ALSN Allison Transmission Holding	0.00%	473	$45K	Add +54.6%
EPAC Enerpac Tool Group Corp.	0.00%	1,096	$44K	Reduce -8.7%
BWA Borgwarner Inc.	0.00%	1,327	$44K	Add +5429.2%
PJAN Innovator U.S. Equity Power	0.00%	1,032	$44K	Add +216.6%
CGNX Cognex Corp.	0.00%	1,396	$44K	New
PPH Vaneck Pharmaceutical ETF	0.00%	500	$44K	New
CTLP Cantaloupe Inc.	0.00%	4,000	$44K	No change
FDVV Fidelity High Dividend ETF	0.00%	827	$43K	No change
HEI.A Heico Corp. Class A	0.00%	166	$43K	Add +8.5%
CRSP Crispr Therapeutics AG	0.00%	877	$43K	Reduce -15.9%
XRAY Dentsply Sirona Inc.	0.00%	2,680	$43K	Add +3.2%
CCL Carnival Corp.	0.00%	1,513	$43K	Add +99.3%
TREX Trex Company Inc.	0.00%	782	$43K	Add +3810.0%
CE Celanese Corp.	0.00%	765	$42K	Add +14.0%
BOTZ Global X Robotics & Artifici	0.00%	1,292	$42K	Add +524.1%
PCTY Paylocity Holding Corp.	0.00%	232	$42K	Add +179.5%
SNA Snap-on Inc.	0.00%	135	$42K	Add +15.4%
VNOM Viper Energy Inc.	0.00%	1,101	$42K	Add +476.4%
AGZ iShares Agency Bond ETF	0.00%	380	$42K	New
RAL Ralliant Corp.	0.00%	856	$41K	Reduce -76.1%
ENVX Enovix Corp.	0.00%	4,000	$41K	No change
CLS Celestica Inc.	0.00%	264	$41K	New
ONTO Onto Innovation Inc.	0.00%	408	$41K	Add +150.3%
IFN Aberdeen India Fund Inc.	0.00%	2,487	$41K	Add +67.3%
SMTC Semtech Corp.	0.00%	909	$41K	New
SNEX Stonex Group Inc.	0.00%	450	$41K	New
GGG Graco Inc.	0.00%	477	$41K	Add +160.7%
ENSG The Ensign Group Inc.	0.00%	265	$41K	Add +295.5%
NC Nacco Industries Class A	0.00%	922	$41K	No change
DOCS Doximity Inc. Class A	0.00%	665	$41K	Add +92.8%
FDS Factset Research Systems Inc.	0.00%	91	$41K	Add +49.2%
EZM Wisdomtree US Midcap Fund	0.00%	652	$40K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,750	$40K	Add +37.5%
BLOK Amplify Blockchain Tech ETF	0.00%	700	$40K	Reduce -5.0%
EPAM Epam Systems Inc.	0.00%	226	$40K	Add +13.6%
PJT PJT Partners Inc. Class A	0.00%	242	$40K	Add +15.2%
ATO Atmos Energy Corp.	0.00%	259	$40K	Add +99.2%
TECH Bio-Techne Corp.	0.00%	773	$40K	Reduce -34.0%
FAF First American Financial	0.00%	646	$40K	Add +96.3%
IHI iShares U.S. Medical Devices	0.00%	633	$40K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	230	$40K	Reduce -4.6%
LII Lennox International Inc.	0.00%	69	$40K	Reduce -20.7%
PDT John Hancock Prem DVD FND	0.00%	3,000	$40K	No change
HY Hyster-Yale Inc.	0.00%	988	$39K	Add +7.2%
WIX Wix.com Ltd.	0.00%	248	$39K	Add +416.7%
TMHC Taylor Morrison Home Corp.	0.00%	636	$39K	Add +133.0%
LPLA LPL Financial Holdings Inc.	0.00%	104	$39K	Reduce -13.3%
SLNO Soleno Therapeutics Inc.	0.00%	465	$39K	New
AVB Avalonbay Communities Inc.	0.00%	191	$39K	Add +4675.0%
ESGV Vanguard ESG US Stock ETF	0.00%	354	$39K	No change
SYM Symbotic Inc.	0.00%	1,000	$39K	Reduce -6.2%
CRDO Credo Technology Group Holdi	0.00%	419	$39K	New
HOLX Hologic Inc.	0.00%	595	$39K	Add +67.1%
RAMP Liveramp Holdings Inc.	0.00%	1,172	$39K	New
RITM Rithm Capital Corp.	0.00%	3,430	$39K	Add +7.1%
LCII Lci Industries	0.00%	424	$39K	Add +341.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,058	$39K	Reduce -3.3%
PAA Plains All Amer Pipeline LP	0.00%	2,100	$38K	No change
FHLC Fidelity MSCI Health Care	0.00%	600	$38K	New
ETSY Etsy Inc.	0.00%	764	$38K	Reduce -62.9%
EES Wisdomtree US Smallcap Fund	0.00%	751	$38K	New
IYE iShares U.S. Energy ETF	0.00%	845	$38K	Add +0.6%
SPHD Invesco S&P 500 High Dividen	0.00%	802	$38K	No change
STR Sitio Royalties Corp. Class A	0.00%	2,054	$38K	Reduce -9.3%
IDCC Interdigital Inc.	0.00%	168	$38K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	284	$37K	Add +53.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	590	$37K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	622	$37K	Add +1843.8%
LCID Lucid Group Inc.	0.00%	17,550	$37K	Add +135.3%
TXG 10X Genomics Inc. Class A	0.00%	3,185	$37K	Add +113.6%
PBF PBF Energy Inc. Class A	0.00%	1,701	$37K	New
HELE Helen of Troy Ltd.	0.00%	1,298	$37K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,500	$37K	Add +0.5%
POOL Pool Corp.	0.00%	126	$37K	Add +34.0%
IOT Samsara Inc. Class A	0.00%	920	$37K	Reduce -1.9%
AI C3.AI Inc. Class A	0.00%	1,487	$37K	Add +10.2%
BURL Burlington Stores Inc.	0.00%	157	$37K	Add +106.6%
SPSC SPS Commerce Inc.	0.00%	265	$36K	Reduce -19.2%
ATI Ati Inc.	0.00%	416	$36K	Add +60.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	438	$36K	Add +9.8%
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$35K	No change
MWA Mueller Water Products Inc. Class A	0.00%	1,470	$35K	New
VTRS Viatris Inc.	0.00%	3,942	$35K	Reduce -2.1%
NOG Northern Oil and Gas Inc.	0.00%	1,235	$35K	New
GWRE Guidewire Software Inc.	0.00%	148	$35K	Add +214.9%
TSN Tyson Foods Inc. Class A	0.00%	620	$35K	Reduce -54.8%
UPBD Upbound Group Inc.	0.00%	1,381	$35K	Add +15.1%
CPB The Campbell's Company	0.00%	1,127	$35K	Add +93.0%
GPI Group 1 Automotive Inc.	0.00%	79	$35K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,513	$34K	Add +8.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,000	$34K	No change
EVRG Evergy Inc.	0.00%	496	$34K	Add +150.5%
XYZ Block Inc.	0.00%	503	$34K	Reduce -74.6%
KAI Kadant Inc.	0.00%	107	$34K	New
WSFS WSFS Financial Corp.	0.00%	616	$34K	Add +76.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	790	$34K	New
SIGI Selective Insurance Group	0.00%	390	$34K	Add +35.0%
VGLT Vanguard Long-Term Treasury	0.00%	602	$34K	New
RKLB Rocket Lab Corp.	0.00%	944	$34K	Add +214.7%
CNA Cna Financial Corp.	0.00%	722	$34K	Add +55.3%
MORN Morningstar Inc.	0.00%	107	$34K	Add +25.9%
GRC Gorman-Rupp Co.	0.00%	913	$34K	No change
URBN Urban Outfitters Inc.	0.00%	462	$34K	New
FRT Federal Realty Invs Trust	0.00%	352	$33K	Add +72.5%
PCVX Vaxcyte Inc.	0.00%	1,026	$33K	Add +222.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,868	$33K	New
TQQQ Proshares Ultrapro QQQ	0.00%	400	$33K	Reduce -41.4%
EXI iShares Global Industrials E	0.00%	200	$33K	No change
CRAI Cra International Inc.	0.00%	176	$33K	Add +266.7%
MRUS Merus NV	0.00%	626	$33K	New
TKO Tko Group Holdings Inc.	0.00%	180	$33K	Add +19.2%
ZWS Zurn Elkay Water Solutions C	0.00%	892	$33K	Add +8.0%
REXR Rexford Industrial Realty Inc.	0.00%	917	$33K	Add +22825.0%
KALU Kaiser Aluminum Corp.	0.00%	408	$33K	New
LAUR Laureate Education Inc.	0.00%	1,378	$32K	New
BROS Dutch Bros Inc. Class A	0.00%	470	$32K	Reduce -41.8%
GMED Globus Medical Inc. Class A	0.00%	543	$32K	Add +17.3%
MYE Myers Industries Inc.	0.00%	2,208	$32K	Add +55.9%
PFBC Preferred Bank/Los Angeles	0.00%	367	$32K	New
LEN Lennar Corp. Class A	0.00%	287	$32K	Add +139.2%
FRPT Freshpet Inc.	0.00%	467	$32K	Add +108.5%
FIBK First Interstate Bancsys-A	0.00%	1,098	$32K	Add +120.9%
HASI Ha Sustainable Infrastructur	0.00%	1,174	$32K	No change
LSTR Landstar System Inc.	0.00%	226	$31K	Add +11.3%
TILE Interface Inc.	0.00%	1,500	$31K	No change
ATMU Atmus Filtration Technologie	0.00%	855	$31K	Add +263.8%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	1,017	$31K	Reduce -50.4%
NWBI Northwest Bancshares Inc.	0.00%	2,421	$31K	Add +1.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	560	$31K	No change
BRBR Bellring Brands Inc.	0.00%	532	$31K	Add +2.1%
EGP Eastgroup Properties Inc.	0.00%	184	$31K	Add +50.8%
CSV Carriage Services Inc.	0.00%	669	$31K	New
OGE Oge Energy Corp.	0.00%	685	$30K	Add +5608.3%
CXT Crane NXT Co.	0.00%	561	$30K	Add +19.4%
BTI British American Tob-SP ADR	0.00%	639	$30K	Add +247.3%
ASO Academy Sports & Outdoors Inc.	0.00%	674	$30K	Add +122.4%
BRZE Braze Inc. Class A	0.00%	1,065	$30K	Add +161.7%
KYN Kayne Anderson Energy Infra	0.00%	2,350	$30K	No change
UHS Universal Health Services-B	0.00%	165	$30K	Reduce -43.1%
TECX Tectonic Therapeutic Inc.	0.00%	1,500	$30K	No change
GPOR Gulfport Energy Corp.	0.00%	148	$30K	Add +196.0%
OLED Universal Display Corp.	0.00%	192	$30K	Add +19.3%
MATX Matson Inc.	0.00%	266	$30K	Add +322.2%
WSC Willscot Holdings Corp.	0.00%	1,080	$30K	New
REG Regency Centers Corp.	0.00%	415	$30K	Add +34.3%
NVR NVR Inc.	0.00%	4	$30K	New
EXLS Exlservice Holdings Inc.	0.00%	673	$29K	Reduce -13.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$29K	No change
FTDR Frontdoor Inc.	0.00%	499	$29K	Add +150.8%
NWL Newell Brands Inc.	0.00%	5,436	$29K	Add +0.5%
BITB Bitwise Bitcoin ETF	0.00%	500	$29K	New
PGEN Precigen Inc.	0.00%	20,600	$29K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	560	$29K	No change
VCEL Vericel Corp.	0.00%	683	$29K	Add +154.8%
GOSS Gossamer Bio Inc.	0.00%	23,550	$29K	Add +7.0%
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$29K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	540	$29K	No change
ALKT Alkami Technology Inc.	0.00%	942	$28K	Add +373.4%
BGC BGC Group Inc. Class A	0.00%	2,775	$28K	New
CWAN Clearwater Analytics HDS-A	0.00%	1,294	$28K	Add +48.6%
GFF Griffon Corp.	0.00%	391	$28K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	258	$28K	New
COLB Columbia Banking System Inc.	0.00%	1,203	$28K	Add +142.5%
PBD Invesco Global Clean Energy	0.00%	2,220	$28K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	480	$28K	Reduce -3.4%
GVA Granite Construction Inc.	0.00%	299	$28K	New
ENOR iShares MSCI Norway ETF	0.00%	1,000	$28K	No change
BCO The Brink's Co.	0.00%	312	$28K	Add +221.7%
CELH Celsius Holdings Inc.	0.00%	600	$28K	Add +395.9%
AOS Smith (a.o.) Corp.	0.00%	424	$28K	Add +35.0%
SWKS Skyworks Solutions Inc.	0.00%	373	$28K	Add +73.5%
NVT Nvent Electric PLC	0.00%	379	$28K	Add +127.0%
FLEX Flex Ltd.	0.00%	556	$28K	New
SHAK Shake Shack Inc. Class A	0.00%	197	$28K	Add +105.2%
ETHU 2X Ether ETF	0.00%	487	$28K	New
GOLF Acushnet Holdings Corp.	0.00%	378	$28K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,106	$27K	No change
IBEX Ibex Ltd.	0.00%	941	$27K	New
POWL Powell Industries Inc.	0.00%	130	$27K	Add +21.5%
CLH Clean Harbors Inc.	0.00%	118	$27K	Add +257.6%
LEVI Levi Strauss & Co. Class A	0.00%	1,475	$27K	Add +555.6%
RDNT Radnet Inc.	0.00%	478	$27K	Add +10.9%
RXRX Recursion Pharmaceuticals-A	0.00%	5,338	$27K	New
FXN First Trust Energy Alphadex	0.00%	1,763	$27K	New
KBWB Invesco KBW Bank ETF	0.00%	372	$27K	Add +0.3%
SONO Sonos Inc.	0.00%	2,461	$27K	Add +119.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,000	$26K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$26K	No change
AVT Avnet Inc.	0.00%	496	$26K	New
DAVE Dave Inc.	0.00%	98	$26K	New
TMDX Transmedics Group Inc.	0.00%	196	$26K	Add +13.9%
VNT Vontier Corp.	0.00%	711	$26K	Add +304.0%
CPAY Corpay Inc.	0.00%	79	$26K	Add +14.5%
KNF Knife River Corp.	0.00%	320	$26K	Add +10566.7%
FLBL Franklin Senior Loan ETF	0.00%	1,078	$26K	Add +19.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	627	$26K	Add +19.2%
RDVI FT Vest Rising Dividend Achi	0.00%	1,053	$26K	No change
ADMA Adma Biologics Inc.	0.00%	1,427	$26K	Add +127.2%
UI Ubiquiti Inc.	0.00%	63	$26K	Add +142.3%
XPO Xpo Inc.	0.00%	205	$26K	Add +2828.6%
FUBO Fubotv Inc.	0.00%	6,691	$26K	Add +6.2%
TFX Teleflex Inc.	0.00%	218	$26K	Add +275.9%
KBR KBR Inc.	0.00%	535	$26K	Add +5844.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	536	$26K	Add +56.7%
NFG National Fuel Gas Co.	0.00%	302	$26K	Add +109.7%
BEAM Beam Therapeutics Inc.	0.00%	1,500	$26K	No change
MLI Mueller Industries Inc.	0.00%	321	$26K	Add +2.9%
BLDR Builders Firstsource Inc.	0.00%	217	$25K	Add +3.8%
ALKS Alkermes PLC	0.00%	882	$25K	Add +539.1%
DSTL Distillate US Fundamental St	0.00%	454	$25K	Add +10.2%
VIRT Virtu Financial Inc. Class A	0.00%	561	$25K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	595	$25K	New
MIR Mirion Technologies Inc.	0.00%	1,161	$25K	Add +25.6%
ROAD Construction Partners Inc. Class A	0.00%	235	$25K	Reduce -35.6%
GNTX Gentex Corp.	0.00%	1,120	$25K	Add +348.0%
FA First Advantage Corp.	0.00%	1,480	$25K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	773	$25K	Add +12.0%
EVER Everquote Inc. Class A	0.00%	1,007	$24K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	375	$24K	New
HLNE Hamilton Lane Inc. Class A	0.00%	171	$24K	Add +6.2%
SCCO Southern Copper Corp.	0.00%	240	$24K	Reduce -9.4%
DXPE DXP Enterprises Inc.	0.00%	277	$24K	New
CTRE Caretrust REIT Inc.	0.00%	793	$24K	Add +32.8%
UTI Universal Technical Institut	0.00%	716	$24K	New
PNR Pentair PLC	0.00%	236	$24K	Add +62.8%
GEN Gen Digital Inc.	0.00%	823	$24K	Add +1059.2%
BRW Saba Capital Income & Opport	0.00%	3,000	$24K	No change
LUV Southwest Airlines Co.	0.00%	745	$24K	Add +39.0%
FROG Jfrog Ltd.	0.00%	550	$24K	Reduce -47.6%
KIM Kimco Realty Corp.	0.00%	1,140	$24K	Add +88.1%
SPVM Invesco S&P 500 Value With M	0.00%	400	$24K	No change
INTA Intapp Inc.	0.00%	463	$24K	New
ELS Equity Lifestyle Properties	0.00%	387	$24K	Add +1234.5%
TPH Tri Pointe Homes Inc.	0.00%	747	$24K	New
ZD Ziff Davis Inc.	0.00%	786	$24K	Add +42.4%
INSP Inspire Medical Systems Inc.	0.00%	183	$24K	Reduce -24.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	229	$24K	New
ETHA iShares Ethereum Trust ETF	0.00%	1,240	$24K	No change
ONB Old National Bancorp	0.00%	1,106	$24K	Add +9954.5%
SITE Siteone Landscape Supply Inc.	0.00%	195	$24K	No change
WKC World Kinect Corp.	0.00%	825	$23K	New
CHH Choice Hotels Intl Inc.	0.00%	184	$23K	Add +8.9%
AAON Aaon Inc.	0.00%	316	$23K	Reduce -0.3%
IAI iShares U.S. Broker-Dealers	0.00%	138	$23K	Add +0.7%
WPC WP Carey Inc.	0.00%	373	$23K	Add +631.4%
IVZ Invesco Ltd.	0.00%	1,474	$23K	Reduce -46.2%
URE Proshares Ultra Real Estate	0.00%	368	$23K	Add +0.6%
MLTX Moonlake Immunotherapeutics	0.00%	490	$23K	New
TFII Tfi International Inc.	0.00%	257	$23K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,124	$23K	No change
BANC Banc of California Inc.	0.00%	1,629	$23K	New
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$23K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	416	$23K	Reduce -45.4%
DFLV Dim US Large Cap Value ETF	0.00%	727	$23K	No change
NBN Northeast Bank	0.00%	252	$22K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	176	$22K	New
VRNS Varonis Systems Inc.	0.00%	441	$22K	Add +255.7%
ELF Elf Beauty Inc.	0.00%	179	$22K	Add +795.0%
ETNB 89BIO Inc.	0.00%	2,264	$22K	New
ADC Agree Realty Corp.	0.00%	304	$22K	Add +83.1%
PFGC Performance Food Group Co.	0.00%	252	$22K	Add +8300.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	795	$22K	New
LZ Legalzoomcom Inc.	0.00%	2,465	$22K	Add +23.3%
AMTM Amentum Holdings Inc.	0.00%	920	$22K	Add +115.5%
CRUS Cirrus Logic Inc.	0.00%	208	$22K	Add +38.7%
ESTC Elastic NV	0.00%	257	$22K	Reduce -62.4%
ADEA Adeia Inc.	0.00%	1,531	$22K	New
IP International Paper Co.	0.00%	462	$22K	Add +645.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,003	$22K	Add +0.3%
LKFN Lakeland Financial Corp.	0.00%	352	$22K	Add +84.3%
PFSI Pennymac Financial Services	0.00%	217	$22K	New
PCN PIMCO Corporate & Income STR	0.00%	1,700	$22K	No change
DCI Donaldson Co. Inc.	0.00%	311	$22K	Add +161.3%
IOO iShares Global 100 ETF	0.00%	200	$22K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,638	$22K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	988	$21K	New
SSTK Shutterstock Inc.	0.00%	1,130	$21K	Reduce -62.6%
S Sentinelone Inc. Class A	0.00%	1,171	$21K	Add +236.5%
MTDR Matador Resources Co.	0.00%	448	$21K	Add +366.7%
URTH iShares MSCI World ETF	0.00%	126	$21K	No change
PBH Prestige Consumer Healthcare	0.00%	267	$21K	Reduce -6.0%
SU Suncor Energy Inc.	0.00%	567	$21K	Reduce -18.3%
EQAL Invesco Russell 1000 Equal W	0.00%	430	$21K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	14,000	$21K	No change
FBP First Bancorp Puerto Rico	0.00%	1,010	$21K	New
ST Sensata Technologies Holdplc	0.00%	698	$21K	Add +4005.9%
IPAR Interparfums Inc.	0.00%	160	$21K	No change
WEX Wex Inc.	0.00%	143	$21K	New
TAN Invesco Solar ETF	0.00%	612	$21K	No change
ICLR Icon PLC	0.00%	144	$21K	Reduce -66.0%
AXTI Axt Inc.	0.00%	10,000	$21K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	800	$21K	No change
PRCT Procept Biorobotics Corp.	0.00%	360	$21K	Add +380.0%
CNP Centerpoint Energy Inc.	0.00%	563	$21K	Add +578.3%
OVV Ovintiv Inc.	0.00%	543	$21K	Reduce -42.7%
APG Api Group Corp.	0.00%	404	$21K	Add +1124.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	200	$21K	Reduce -96.0%
RUN Sunrun Inc.	0.00%	2,514	$21K	Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	304	$21K	Reduce -17.4%
BLD Topbuild Corp.	0.00%	63	$20K	Reduce -10.0%
ON On Semiconductor	0.00%	388	$20K	Add +894.9%
BRO Brown & Brown Inc.	0.00%	183	$20K	Add +2950.0%
GDXJ Vaneck Junior Gold Miners	0.00%	300	$20K	No change
MARA Mara Holdings Inc.	0.00%	1,293	$20K	Add +11.6%
GRAB Grab Holdings Ltd. Class A	0.00%	4,000	$20K	No change
SANA Sana Biotechnology Inc.	0.00%	7,316	$20K	Add +57.3%
UTG Reaves Utility Income Fund	0.00%	550	$20K	No change
PPL PPL Corp.	0.00%	583	$20K	New
STWD Starwood Property Trust Inc.	0.00%	984	$20K	Add +623.5%
TDC Teradata Corp.	0.00%	883	$20K	New
CWT California Water Service Grp	0.00%	433	$20K	New
NOVT Novanta Inc.	0.00%	152	$20K	Add +25.6%
BDC Belden Inc.	0.00%	169	$20K	New
SIGA Siga Technologies Inc.	0.00%	3,000	$20K	No change
BELFB Bel Fuse Inc. Class B	0.00%	200	$20K	New
DKS Dick's Sporting Goods Inc.	0.00%	98	$19K	Add +9700.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	476	$19K	Reduce -0.2%
EXE Expand Energy Corp.	0.00%	165	$19K	New
H Hyatt Hotels Corp. Class A	0.00%	138	$19K	Reduce -39.5%
OWL Blue Owl Capital Inc.	0.00%	1,000	$19K	No change
CVNA Carvana Co.	0.00%	57	$19K	Reduce -18.6%
LDOS Leidos Holdings Inc.	0.00%	121	$19K	Reduce -15.4%
SOBO South Bow Corp.	0.00%	735	$19K	New
AFRM Affirm Holdings Inc.	0.00%	275	$19K	Add +605.1%
SIG Signet Jewelers Ltd.	0.00%	239	$19K	New
QRVO Qorvo Inc.	0.00%	223	$19K	Add +643.3%
ARMK Aramark	0.00%	452	$19K	Add +14966.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	464	$19K	No change
ABM Abm Industries Inc.	0.00%	399	$19K	New
CNH CNH Industrial NV	0.00%	1,450	$19K	Add +1566.7%
TGNA Tegna Inc.	0.00%	1,116	$19K	Add +27800.0%
AGYS Agilysys Inc.	0.00%	162	$19K	No change
SLAB Silicon Laboratories Inc.	0.00%	126	$19K	Add +24.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	613	$19K	Add +0.3%
VRNT Verint Systems Inc.	0.00%	940	$18K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	316	$18K	Add +40.4%
CNR Core Natural Resources Inc.	0.00%	265	$18K	Reduce -22.3%
JEF Jefferies Financial Group Inc.	0.00%	337	$18K	New
MMS Maximus Inc.	0.00%	262	$18K	Add +13000.0%
STXF Strive 500 ETF	0.00%	459	$18K	No change
SKX Skechers USA Inc. Class A	0.00%	291	$18K	Add +419.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	241	$18K	Add +25.5%
KLIC Kulicke & Soffa Industries	0.00%	529	$18K	New
AB Alliancebernstein Holding LP	0.00%	444	$18K	Reduce -10.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,900	$18K	Add +26.7%
SLGN Silgan Holdings Inc.	0.00%	332	$18K	Add +29.2%
CCSI Consensus Cloud Solution	0.00%	780	$18K	Add +113.1%
PHO Invesco Water Resources ETF	0.00%	257	$18K	No change
LEA Lear Corp.	0.00%	189	$18K	Add +361.0%
SAM Boston Beer Company Inc. Class A	0.00%	94	$18K	New
BZH Beazer Homes USA Inc.	0.00%	800	$18K	New
BBW Build-A-Bear Workshop Inc.	0.00%	347	$18K	New
TW Tradeweb Markets Inc. Class A	0.00%	122	$18K	Reduce -52.2%
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$18K	No change
ADUS Addus Homecare Corp.	0.00%	155	$18K	New
CIEN Ciena Corp.	0.00%	219	$18K	Add +2333.3%
PRK Park National Corp.	0.00%	105	$18K	No change
SAGE Sage Therapeutics Inc.	0.00%	1,924	$18K	New
VC Visteon Corp.	0.00%	188	$18K	Add +1153.3%
GRAL Grail Inc.	0.00%	341	$18K	Reduce -27.1%
EXPD Expeditors Intl Wash Inc.	0.00%	153	$17K	Add +488.5%
ALIT Alight Inc. Class A	0.00%	3,069	$17K	New
ONIT Onity Group Inc.	0.00%	454	$17K	No change
SW Smurfit Westrock PLC	0.00%	400	$17K	Add +875.6%
B Barrick Mining Corp.	0.00%	823	$17K	Reduce -31.6%
DY Dycom Industries Inc.	0.00%	70	$17K	Add +125.8%
LIVN Livanova PLC	0.00%	380	$17K	Add +4122.2%
LEGN Legend Biotech Corp.-ADR	0.00%	480	$17K	New
RNR Renaissancere Holdings Ltd.	0.00%	70	$17K	New
INDB Independent Bank Corp.	0.00%	270	$17K	New
CARG Cargurus Inc.	0.00%	505	$17K	New
NICE Nice Ltd. - Spon ADR	0.00%	100	$17K	Reduce -3.9%
ACLS Axcelis Technologies Inc.	0.00%	242	$17K	Add +1761.5%
TLN Talen Energy Corp.	0.00%	58	$17K	Add +41.5%
LRN Stride Inc.	0.00%	116	$17K	Reduce -29.3%
G Genpact Ltd.	0.00%	382	$17K	Add +55.9%
LUMN Lumen Technologies Inc.	0.00%	3,827	$17K	New
TRNO Terreno Realty Corp.	0.00%	298	$17K	Add +51.3%
CADE Cadence Bank	0.00%	522	$17K	Add +7357.1%
SXT Sensient Technologies Corp.	0.00%	168	$17K	Add +32.3%
PRDO Perdoceo Education Corp.	0.00%	506	$17K	New
CUZ Cousins Properties Inc.	0.00%	550	$17K	Add +1179.1%
HBB Hamilton Beach Brand-A	0.00%	922	$16K	No change
JHG Janus Henderson Group PLC	0.00%	423	$16K	Add +56.7%
UGI Ugi Corp.	0.00%	450	$16K	Add +2547.1%
AMH American Homes 4 Rent- A	0.00%	454	$16K	New
SEE Sealed Air Corp.	0.00%	525	$16K	New
SON Sonoco Products Co.	0.00%	373	$16K	Add +21.5%
VSEC Vse Corp.	0.00%	124	$16K	New
PI Impinj Inc.	0.00%	146	$16K	Add +44.5%
LAD Lithia Motors Inc.	0.00%	48	$16K	Add +585.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	497	$16K	No change
SNV Synovus Financial Corp.	0.00%	313	$16K	Reduce -57.4%
HOMB Home Bancshares Inc.	0.00%	568	$16K	Add +3241.2%
MAA Mid-America Apartment Comm	0.00%	109	$16K	Add +11.2%
UDMY Udemy Inc.	0.00%	2,291	$16K	Add +1.1%
GFS Globalfoundries Inc.	0.00%	421	$16K	New
THO Thor Industries Inc.	0.00%	181	$16K	Add +38.2%
CMPR Cimpress PLC	0.00%	342	$16K	New
NOMD Nomad Foods Ltd.	0.00%	945	$16K	New
YEXT Yext Inc.	0.00%	1,881	$16K	New
OHI Omega Healthcare Investors	0.00%	436	$16K	Reduce -63.9%
SNX TD Synnex Corp.	0.00%	117	$16K	Add +44.4%
RRC Range Resources Corp.	0.00%	390	$16K	Add +1850.0%
PTC PTC Inc.	0.00%	92	$16K	Add +360.0%
GIB Cgi Inc.	0.00%	150	$16K	No change
GBLI Global Indemnity Group LLC-A	0.00%	500	$16K	New
ALLY Ally Financial Inc.	0.00%	402	$16K	Add +164.5%
BPMC Blueprint Medicines Corp.	0.00%	121	$16K	Add +218.4%
PAYC Paycom Software Inc.	0.00%	67	$16K	Add +204.6%
INSW International Seaways Inc.	0.00%	425	$16K	Add +620.3%
BFOR Barron's 400 ETF	0.00%	200	$15K	No change
ITRI Itron Inc.	0.00%	117	$15K	Add +54.0%
GME Gamestop Corp. Class A	0.00%	630	$15K	Add +8900.0%
JRVR James River Group Holdings I	0.00%	2,616	$15K	New
SMPL The Simply Good Foods Co.	0.00%	485	$15K	New
IEX Idex Corp.	0.00%	87	$15K	Add +987.5%
BHE Benchmark Electronics Inc.	0.00%	393	$15K	New
TRU Transunion	0.00%	173	$15K	Add +8.1%
HST Host Hotels & Resorts Inc.	0.00%	987	$15K	Add +566.9%
MMSI Merit Medical Systems Inc.	0.00%	162	$15K	Add +58.8%
DPZ Domino's Pizza Inc.	0.00%	34	$15K	Add +466.7%
PLNT Planet Fitness Inc. Class A	0.00%	138	$15K	Reduce -7.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$15K	No change
WBS Webster Financial Corp.	0.00%	275	$15K	Reduce -5.8%
HURN Huron Consulting Group Inc.	0.00%	109	$15K	New
IYT iShares US Transportation Et	0.00%	218	$15K	No change
PNW Pinnacle West Capital	0.00%	167	$15K	Add +153.0%
JBI Janus International Group Inc.	0.00%	1,831	$15K	New
BG Bunge Global SA	0.00%	185	$15K	Reduce -27.2%
ALG Alamo Group Inc.	0.00%	68	$15K	New
COUR Coursera Inc.	0.00%	1,675	$15K	New
SNAP Snap Inc. Class A	0.00%	1,681	$15K	No change
HSII Heidrick & Struggles Intl	0.00%	319	$15K	New
WTS Watts Water Technologies-A	0.00%	59	$15K	Add +2850.0%
RMOP Rockefeller Opport Muni ETF	0.00%	591	$14K	New
BY Byline Bancorp Inc.	0.00%	538	$14K	New
SBCF Seacoast Banking Corp.	0.00%	519	$14K	Add +419.0%
BKU Bankunited Inc.	0.00%	401	$14K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	473	$14K	New
STEP Stepstone Group Inc. Class A	0.00%	255	$14K	Add +51.8%
AFG American Financial Group Inc.	0.00%	112	$14K	Reduce -74.6%
BOOT Boot Barn Holdings Inc.	0.00%	93	$14K	Add +36.8%
OPY Oppenheimer Holdings Class A	0.00%	214	$14K	New
TECB iShares US Tech Breakthrough	0.00%	245	$14K	No change
CASS Cass Information Systems Inc.	0.00%	322	$14K	New
MHK Mohawk Industries Inc.	0.00%	133	$14K	New
SMH Vaneck Semiconductor ETF	0.00%	50	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	685	$14K	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	350	$14K	No change
CHDN Churchill Downs Inc.	0.00%	137	$14K	Add +80.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	825	$14K	No change
MHO M/I Homes Inc.	0.00%	123	$14K	New
SCS Steelcase Inc. Class A	0.00%	1,317	$14K	New
ATKR Atkore Inc.	0.00%	194	$14K	New
WDFC WD-40 Co.	0.00%	60	$14K	No change
IAT iShares US Regional Banks Et	0.00%	275	$14K	No change
OPRT Oportun Financial Corp.	0.00%	1,903	$14K	New
EYE National Vision Holdings Inc.	0.00%	592	$14K	New
NIC Nicolet Bankshares Inc.	0.00%	110	$14K	New
ROIV Roivant Sciences Ltd.	0.00%	1,203	$14K	New
WMS Advanced Drainage Systems Inc.	0.00%	118	$14K	New
MYRG MYR Group Inc./Delaware	0.00%	74	$13K	New
THS Treehouse Foods Inc.	0.00%	691	$13K	New
PGC Peapack Gladstone Finl Corp.	0.00%	472	$13K	New
RLJ RLJ Lodging Trust	0.00%	1,830	$13K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,235	$13K	Add +40.6%
TDOC Teladoc Health Inc.	0.00%	1,515	$13K	No change
LPG Dorian LPG Ltd.	0.00%	539	$13K	New
DSGX The Descartes Systems Grp	0.00%	129	$13K	Reduce -24.1%
MIDD Middleby Corp.	0.00%	91	$13K	New
WAL Western Alliance Bancorp	0.00%	168	$13K	New
JNPR Juniper Networks Inc.	0.00%	328	$13K	Add +2881.8%
MBC Masterbrand Inc.	0.00%	1,191	$13K	Add +467.1%
DNP DNP Select Income Fund Inc.	0.00%	1,329	$13K	No change
L Loews Corp.	0.00%	141	$13K	Add +6950.0%
BRX Brixmor Property Group Inc.	0.00%	496	$13K	Add +54.5%
UAA Under Armour Inc. Class A	0.00%	1,889	$13K	Add +306.2%
MTSI Macom Technology Solutions H	0.00%	90	$13K	Add +800.0%
FSS Federal Signal Corp.	0.00%	121	$13K	Add +68.1%
FMBH First Mid Bancshares Inc.	0.00%	343	$13K	New
LYTS Lsi Industries Inc.	0.00%	753	$13K	New
HALO Halozyme Therapeutics Inc.	0.00%	246	$13K	Add +158.9%
RIOT Riot Platforms Inc.	0.00%	1,124	$13K	New
GALT Galectin Therapeutics Inc.	0.00%	6,000	$13K	No change
KWR Quaker Chemical Corporation	0.00%	113	$13K	Add +46.8%
CVCO Cavco Industries Inc.	0.00%	29	$13K	New
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$13K	No change
MAN Manpowergroup Inc.	0.00%	310	$13K	Reduce -36.5%
VIK Viking Holdings Ltd.	0.00%	235	$13K	Reduce -22.7%
CRC California Resources Corp.	0.00%	274	$13K	New
PGNY Progyny Inc.	0.00%	566	$12K	New
PHG Koninklijke Philips NVR- NY	0.00%	519	$12K	No change
FXE Invesco Currencyshares Euro	0.00%	114	$12K	No change
SXI Standex International Corp.	0.00%	79	$12K	Add +29.5%
DHIL Diamond Hill Investment Grp	0.00%	85	$12K	New
KELYA Kelly Services Inc. Class A	0.00%	1,054	$12K	New
DBA Invesco DB Agriculture Fund	0.00%	471	$12K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	116	$12K	Add +36.5%
PMT Pennymac Mortgage Investment	0.00%	955	$12K	New
ADNT Adient PLC	0.00%	628	$12K	New
CVEO Civeo Corp.	0.00%	527	$12K	New
PR Permian Resources Corp. Class A	0.00%	889	$12K	Add +419.9%
COOP Mr Cooper Group Inc.	0.00%	81	$12K	New
WINA Winmark Corp.	0.00%	32	$12K	No change
MDU Mdu Resources Group Inc.	0.00%	723	$12K	Add +8937.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	411	$12K	No change
DXC DXC Technology Co.	0.00%	787	$12K	Add +411.0%
DLB Dolby Laboratories Inc. Class A	0.00%	162	$12K	Reduce -69.4%
NRIM Northrim Bancorp Inc.	0.00%	129	$12K	New
TNL Travel + Leisure Co.	0.00%	232	$12K	Reduce -34.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	218	$12K	Add +3533.3%
JOE The St Joe Co.	0.00%	250	$12K	New
HDB HDFC Bank Ltd.-ADR	0.00%	155	$12K	Reduce -30.5%
STNG Scorpio Tankers Inc.	0.00%	302	$12K	New
AZZ Azz Inc.	0.00%	123	$12K	New
PNFP Pinnacle Financial Partners	0.00%	105	$12K	Add +517.6%
DOC Healthpeak Properties Inc.	0.00%	661	$12K	Reduce -3.9%
KRT Karat Packaging Inc.	0.00%	411	$12K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	110	$12K	Add +93.0%
SEB Seaboard Corp.	0.00%	4	$11K	New
KN Knowles Corp.	0.00%	648	$11K	No change
AVAV Aerovironment Inc.	0.00%	40	$11K	Reduce -61.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	352	$11K	No change
POR Portland General Electric Co.	0.00%	279	$11K	Add +244.4%
BUSE First Busey Corp.	0.00%	495	$11K	New
RIVN Rivian Automotive Inc. Class A	0.00%	824	$11K	Reduce -67.1%
OFG Ofg Bancorp	0.00%	264	$11K	New
MOS The Mosaic Co.	0.00%	308	$11K	Add +18.5%
CYTK Cytokinetics Inc.	0.00%	340	$11K	Add +2515.4%
HAFC Hanmi Financial Corporation	0.00%	455	$11K	New
RGS Regis Corp.	0.00%	500	$11K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	116	$11K	Add +3766.7%
SCL Stepan Co.	0.00%	203	$11K	New
RSI Rush Street Interactive Inc.	0.00%	742	$11K	New
RWO State Street SPDR Dow Jones	0.00%	250	$11K	Reduce -84.1%
GTLS Chart Industries Inc.	0.00%	67	$11K	Add +294.1%
HTH Hilltop Holdings Inc.	0.00%	363	$11K	Add +640.8%
LMND Lemonade Inc.	0.00%	251	$11K	No change
RWT Redwood Trust Inc.	0.00%	1,855	$11K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	437	$11K	New
LCTU iShares U.S. Carbon Transiti	0.00%	162	$11K	No change
STGW Stagwell Inc.	0.00%	2,421	$11K	New
SYNA Synaptics Inc.	0.00%	168	$11K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	347	$11K	Add +59.2%
CVI CVR Energy Inc.	0.00%	404	$11K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	97	$11K	Reduce -61.4%
NWG Natwest Group PLC -Spon ADR	0.00%	763	$11K	No change
IBOC International Bancshares CRP	0.00%	160	$11K	Add +310.3%
NBTB N B T Bancorp Inc.	0.00%	256	$11K	No change
ASAN Asana Inc. Class A	0.00%	787	$11K	New
ACT Enact Holdings Inc.	0.00%	286	$11K	New
VPL Vanguard Ftse Pacific ETF	0.00%	129	$11K	No change
CPT Camden Property Trust	0.00%	94	$11K	New
SFNC Simmons First Natl Corp. Class A	0.00%	557	$11K	New
THRM Gentherm Inc.	0.00%	373	$11K	New
NOV Nov Inc.	0.00%	847	$11K	Add +311.2%
MCRI Monarch Casino & Resort Inc.	0.00%	121	$10K	New
HTBK Heritage Commerce Corp.	0.00%	1,046	$10K	New
EVTC Evertec Inc.	0.00%	288	$10K	New
FOXA Fox Corp. Class A	0.00%	185	$10K	New
THRO iShares U.S. Thematic Rotati	0.00%	289	$10K	New
ICFI Icf International Inc.	0.00%	121	$10K	New
BL Blackline Inc.	0.00%	181	$10K	Reduce -31.7%
AA Alcoa Corp.	0.00%	347	$10K	Reduce -39.1%
BLFS Biolife Solutions Inc.	0.00%	475	$10K	No change
PLAB Photronics Inc.	0.00%	541	$10K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$10K	No change
IWC iShares Micro-Cap ETF	0.00%	79	$10K	No change
EIG Employers Holdings Inc.	0.00%	213	$10K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	146	$10K	Reduce -33.9%
DX Dynex Capital Inc.	0.00%	820	$10K	New
CMTG Claros Mortgage Trust Inc.	0.00%	3,505	$10K	New
NVST Envista Holdings Corp.	0.00%	511	$10K	Add +724.2%
UNIT Uniti Group LLC Com SHS	0.00%	2,307	$10K	Add +0.5%
DV Doubleverify Holdings Inc.	0.00%	663	$10K	Reduce -35.9%
CCS Century Communities Inc.	0.00%	176	$10K	New
AAL American Airlines Group Inc.	0.00%	881	$10K	Add +242.8%
HCKT The Hackett Group Inc.	0.00%	386	$10K	New
DB Deutsche Bank AG-Registered	0.00%	335	$10K	Reduce -10.2%
TNK Teekay Tankers Ltd. Class A	0.00%	234	$10K	New
TDUP Thredup Inc. Class A	0.00%	1,300	$10K	No change
CALX Calix Inc.	0.00%	183	$10K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,393	$10K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	291	$10K	New
HRMY Harmony Biosciences Holdings	0.00%	306	$10K	New
RDUS Radius Recycling Inc. Class A	0.00%	325	$10K	New
HRTG Heritage Insurance Holdings	0.00%	384	$10K	New
TEM Tempus AI Inc. Class A	0.00%	150	$10K	New
AMSF Amerisafe Inc.	0.00%	217	$9K	Reduce -21.1%
ATRC Atricure Inc.	0.00%	288	$9K	Add +7.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	220	$9K	Add +0.9%
TTAN Servicetitan Inc. Class A	0.00%	87	$9K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	537	$9K	New
FFA First Trust Enhan Eqty Inc.	0.00%	450	$9K	No change
VECO Veeco Instruments Inc.	0.00%	445	$9K	No change
XIFR XPLR Infrastructure LP	0.00%	1,100	$9K	Add +10.0%
LI Li Auto Inc. - ADR	0.00%	331	$9K	No change
RNG Ringcentral Inc. Class A	0.00%	315	$9K	Add +10400.0%
SWTX Springworks Therapeutics Inc.	0.00%	190	$9K	Reduce -65.3%
BIDU Baidu Inc. - Spon ADR	0.00%	104	$9K	Reduce -8.8%
CGON CG Oncology Inc.	0.00%	343	$9K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	252	$9K	Add +34.8%
MLAB Mesa Laboratories Inc.	0.00%	94	$9K	Reduce -26.6%
LEGH Legacy Housing Corp.	0.00%	390	$9K	New
HPI John Hancock Prefer Inc.	0.00%	549	$9K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	182	$9K	Add +468.8%
CMCO Columbus McKinnon Corp.	0.00%	572	$9K	New
LFMD Lifemd Inc.	0.00%	636	$9K	New
CORT Corcept Therapeutics Inc.	0.00%	118	$9K	New
FIZZ National Beverage Corp.	0.00%	200	$9K	No change
SDRL Seadrill Limited	0.00%	328	$9K	New
ALE Allete Inc.	0.00%	134	$9K	Add +436.0%
PRKS United Parks & Resorts Inc.	0.00%	182	$9K	Add +23.0%
OEC Orion SA	0.00%	817	$9K	New
HLMN Hillman Solutions Corp.	0.00%	1,198	$9K	Reduce -25.0%
THG Hanover Insurance Group Inc./	0.00%	50	$8K	Add +316.7%
ISBA Isabella Bank Corp.	0.00%	281	$8K	New
NMRK Newmark Group Inc. Class A	0.00%	697	$8K	Add +82.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,765	$8K	Add +2.0%
BTSG Brightspring Health Services	0.00%	356	$8K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	266	$8K	Reduce -63.0%
ATEC Alphatec Holdings Inc.	0.00%	755	$8K	New
BXP BXP Inc.	0.00%	124	$8K	Add +1966.7%
KNX Knight-Swift Transportation	0.00%	189	$8K	Reduce -87.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	529	$8K	Add +52800.0%
CLBT Cellebrite Di Ltd.	0.00%	522	$8K	Add +34.2%
VITL Vital Farms Inc.	0.00%	216	$8K	Add +142.7%
DAY Dayforce Inc.	0.00%	150	$8K	Add +2900.0%
NZF Nuveen Municipal Credit Inc.	0.00%	693	$8K	No change
SM SM Energy Co.	0.00%	334	$8K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	97	$8K	Add +125.6%
IOSP Innospec Inc.	0.00%	98	$8K	Reduce -35.5%
ILCG iShares Morningstar Growth E	0.00%	85	$8K	New
PRO Pros Holdings Inc.	0.00%	523	$8K	Add +43.3%
UVE Universal Insurance Holdings	0.00%	295	$8K	Add +195.0%
FREL Fidelity MSCI RL Est Indx	0.00%	302	$8K	No change
BBIO Bridgebio Pharma Inc.	0.00%	189	$8K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	43	$8K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	179	$8K	New
HOG Harley-Davidson Inc.	0.00%	342	$8K	Add +242.0%
JXN Jackson Financial Inc. Class A	0.00%	90	$8K	New
DBRG Digitalbridge Group Inc.	0.00%	771	$8K	New
AGI Alamos Gold Inc. Class A	0.00%	300	$8K	Add +50.0%
VFC VF Corp.	0.00%	675	$8K	Reduce -73.5%
SCHP Schwab U.S. Tips ETF	0.00%	296	$8K	No change
SITM Sitime Corp.	0.00%	37	$8K	Add +131.3%
AMED Amedisys Inc.	0.00%	80	$8K	Add +1500.0%
IVT Inventrust Properties Corp.	0.00%	287	$8K	No change
LKQ LKQ Corp.	0.00%	212	$8K	Add +523.5%
IRON Disc Medicine Inc.	0.00%	148	$8K	Add +221.7%
RDDT Reddit Inc. Class A	0.00%	52	$8K	No change
MTCH Match Group Inc.	0.00%	253	$8K	Reduce -96.1%
IVES Dan Wedbush AI Rev ETF	0.00%	288	$8K	New
PCYO Pure Cycle Corp.	0.00%	723	$8K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	615	$8K	Add +1.1%
OGN Organon & Co.	0.00%	793	$8K	Reduce -10.3%
PK Park Hotels & Resorts Inc.	0.00%	750	$8K	Reduce -28.0%
LRMR Larimar Therapeutics Inc.	0.00%	2,654	$8K	Add +76.9%
UL Unilever PLC	0.00%	125	$8K	Reduce -26.0%
ASUR Asure Software Inc.	0.00%	781	$8K	New
TPB Turning Point Brands Inc.	0.00%	100	$8K	New
CALM Cal-Maine Foods Inc.	0.00%	76	$8K	New
AVPT Avepoint Inc.	0.00%	391	$8K	New
LPX Louisiana-Pacific Corp.	0.00%	87	$7K	Add +1142.9%
VBTX Veritex Holdings Inc.	0.00%	286	$7K	New
TLH iShares 10-20 Year Treasury	0.00%	73	$7K	Reduce -77.5%
WABC Westamerica Bancorporation	0.00%	153	$7K	New
STVN Stevanato Group SPA	0.00%	303	$7K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	2,076	$7K	New
ASX Ase Technology Holding -ADR	0.00%	715	$7K	No change
VSTS Vestis Corp.	0.00%	1,276	$7K	Reduce -24.2%
RDN Radian Group Inc.	0.00%	202	$7K	New
TGTX TG Therapeutics Inc.	0.00%	202	$7K	Add +206.1%
FAN First Trust Global Wind Ener	0.00%	400	$7K	No change
VRTS Virtus Investment Partners	0.00%	40	$7K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	55	$7K	Add +37.5%
AGCO Agco Corp.	0.00%	70	$7K	New
LTH Life Time Group Holdings Inc.	0.00%	238	$7K	New
PAX Patria Investments Ltd. Class A	0.00%	513	$7K	New
DOX Amdocs Ltd.	0.00%	79	$7K	No change
NBHC National Bank Hold Class A	0.00%	191	$7K	New
WFG West Fraser Timber Co. Ltd.	0.00%	98	$7K	No change
CSTM Constellium SE	0.00%	538	$7K	New
HLIT Harmonic Inc.	0.00%	745	$7K	New
PCRX Pacira Biosciences Inc.	0.00%	295	$7K	New
AMN Amn Healthcare Services Inc.	0.00%	341	$7K	New
BILL Bill Holdings Inc.	0.00%	152	$7K	Reduce -53.2%
NTB Bank of N.T. Butterfield&son	0.00%	158	$7K	Add +203.8%
USA Liberty All Star Equity Fund	0.00%	1,028	$7K	No change
NAGE Niagen Bioscience Inc.	0.00%	483	$7K	New
PIPR Piper Sandler Cos	0.00%	25	$7K	New
ERIE Erie Indemnity Company Class A	0.00%	20	$7K	Add +900.0%
ARIS WATER SOLUTIONS INC-A	0.00%	293	$7K	No change
RPAY Repay Holdings Corp.	0.00%	1,434	$7K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$7K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	302	$7K	New
ICLN iShares Global Clean Energy	0.00%	511	$7K	No change
ETH Grayscale Ethereum Staking M	0.00%	282	$7K	No change
BLND Blend Labs Inc. Class A	0.00%	2,022	$7K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	750	$7K	No change
MXL Maxlinear Inc.	0.00%	468	$7K	New
EPRT Essential Properties Realty	0.00%	208	$7K	New
CDRE Cadre Holdings Inc.	0.00%	208	$7K	New
HRTX Heron Therapeutics Inc.	0.00%	3,200	$7K	No change
FRSH Freshworks Inc. Class A	0.00%	444	$7K	Add +2.5%
ARGX Argenx SE - ADR	0.00%	12	$7K	Reduce -79.3%
TROX Tronox Holdings PLC	0.00%	1,300	$7K	New
BRT BRT Apartments Corp.	0.00%	421	$7K	New
UWMC Uwm Holdings Corp.	0.00%	1,587	$7K	Add +34.8%
WGO Winnebago Industries	0.00%	226	$7K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	22	$7K	New
PLTK Playtika Holding Corp.	0.00%	1,371	$6K	Reduce -47.8%
GLBE Global-E Online Ltd.	0.00%	193	$6K	Reduce -30.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	420	$6K	New
CYRX Cryoport Inc.	0.00%	865	$6K	New
GH Guardant Health Inc.	0.00%	124	$6K	New
MTRN Materion Corp.	0.00%	81	$6K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	No change
XSD SS SPDR S&P Semiconductor	0.00%	25	$6K	No change
ABCB Ameris Bancorp	0.00%	99	$6K	New
MAT Mattel Inc.	0.00%	323	$6K	Reduce -77.7%
ARDX Ardelyx Inc.	0.00%	1,616	$6K	New
VNO Vornado Realty Trust	0.00%	165	$6K	Add +560.0%
NERD Roundhill Video Games ETF	0.00%	237	$6K	No change
FOR Forestar Group Inc.	0.00%	315	$6K	New
STRA Strategic Education Inc.	0.00%	74	$6K	New
OMF Onemain Holdings Inc.	0.00%	110	$6K	Add +816.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	744	$6K	Add +447.1%
QLYS Qualys Inc.	0.00%	43	$6K	Add +4200.0%
TTMI TTM Technologies	0.00%	150	$6K	New
MDB Mongodb Inc.	0.00%	29	$6K	Reduce -81.2%
PTGX Protagonist Therapeutics Inc.	0.00%	110	$6K	No change
EXP Eagle Materials Inc.	0.00%	30	$6K	Reduce -93.1%
UFPI Ufp Industries Inc.	0.00%	61	$6K	Add +2950.0%
MGM MGM Resorts International	0.00%	176	$6K	Reduce -59.3%
SHLD Global X Defense Tech ETF	0.00%	100	$6K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	264	$6K	New
PLOW Douglas Dynamics Inc.	0.00%	200	$6K	New
GXO Gxo Logistics Inc.	0.00%	121	$6K	New
BEN Franklin Templeton Inc.	0.00%	245	$6K	New
SVV Savers Value Village Inc.	0.00%	572	$6K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	101	$6K	No change
GTN Gray Media Inc.	0.00%	1,284	$6K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	99	$6K	Reduce -36.1%
IAGG iShares Intl Aggregate Bond	0.00%	113	$6K	New
TEX Terex Corp.	0.00%	123	$6K	New
LITE Lumentum Holdings Inc.	0.00%	60	$6K	Add +400.0%
DHT DHT Holdings Inc.	0.00%	525	$6K	New
PWP Perella Weinberg Partners	0.00%	291	$6K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	502	$6K	Reduce -1.4%
SFL SFL Corp. Ltd.	0.00%	676	$6K	New
RHP Ryman Hospitality Properties	0.00%	57	$6K	New
REVG Rev Group Inc.	0.00%	118	$6K	New
IIIV I3 Verticals Inc. Class A	0.00%	203	$6K	No change
MC Moelis & Co. Class A	0.00%	89	$6K	New
KRMN Karman Holdings Inc.	0.00%	110	$6K	New
PECO Phillips Edison & Company Inc.	0.00%	158	$6K	New
IIPR Innovative Industrial Proper	0.00%	100	$6K	No change
VSAT Viasat Inc.	0.00%	378	$6K	New
DBX Dropbox Inc. Class A	0.00%	192	$5K	Add +220.0%
GENI Genius Sports Ltd.	0.00%	527	$5K	No change
QGEN Qiagen N.V.	0.00%	113	$5K	Reduce -39.3%
THRY Thryv Holdings Inc.	0.00%	446	$5K	New
SHC Sotera Health Co.	0.00%	486	$5K	New
AM Antero Midstream Corp.	0.00%	285	$5K	New
PARAA Paramount Global Class B	0.00%	417	$5K	Add +20750.0%
IEZ iShares U.S. Oil Equipment &	0.00%	315	$5K	Add +0.3%
WGS Genedx Holdings Corp.	0.00%	58	$5K	Reduce -10.8%
BHF Brighthouse Financial Inc.	0.00%	99	$5K	New
STEL Stellar Bancorp Inc.	0.00%	190	$5K	New
AMG Affiliated Managers Group	0.00%	27	$5K	New
PRM Perimeter Solutions Inc.	0.00%	381	$5K	Add +79.7%
STBA S & T Bancorp Inc.	0.00%	140	$5K	New
ANGO Angiodynamics Inc.	0.00%	533	$5K	New
FOX Fox Corp. Class B	0.00%	102	$5K	Add +1175.0%
BMBL Bumble Inc. Class A	0.00%	799	$5K	New
UTF Cohen & Steers Infrastructur	0.00%	194	$5K	No change
YOU Clear Secure Inc. Class A	0.00%	188	$5K	New
FFIN First Finl Bankshares Inc.	0.00%	145	$5K	Add +101.4%
ALRM Alarm.com Holdings Inc.	0.00%	92	$5K	New
FCG First Trust Natural Gas ETF	0.00%	225	$5K	New
LPRO Open Lending Corp.	0.00%	2,662	$5K	New
ESTA Establishment Labs Holdings	0.00%	119	$5K	No change
RLI Rli Corp.	0.00%	70	$5K	Reduce -93.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	105	$5K	No change
APA Apa Corp.	0.00%	276	$5K	New
ABG Asbury Automotive Group	0.00%	21	$5K	New
DENN Denny's Corp.	0.00%	1,212	$5K	Add +24140.0%
ASTE Astec Industries Inc.	0.00%	119	$5K	New
COHU Cohu Inc.	0.00%	254	$5K	New
FCN Fti Consulting Inc.	0.00%	30	$5K	Add +275.0%
WASH Washington Trust Bancorp	0.00%	171	$5K	New
AVNS Avanos Medical Inc.	0.00%	394	$5K	New
QCRH QCR Holdings Inc.	0.00%	71	$5K	New
ESE Esco Technologies Inc.	0.00%	25	$5K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	90	$5K	No change
SANM Sanmina Corp.	0.00%	49	$5K	New
DRS Leonardo DRS Inc.	0.00%	103	$5K	Reduce -14.2%
MD Pediatrix Medical Group Inc.	0.00%	332	$5K	New
IDA Idacorp Inc.	0.00%	41	$5K	New
RVMD Revolution Medicines Inc.	0.00%	127	$5K	No change
MYGN Myriad Genetics Inc.	0.00%	876	$5K	New
ARKG ARK Genomic Revolution ETF	0.00%	191	$5K	No change
SHLS Shoals Technologies Group -A	0.00%	1,092	$5K	New
HDSN Hudson Technologies Inc.	0.00%	565	$5K	New
WT Wisdomtree Inc.	0.00%	398	$5K	New
TXNM TXNM Energy Inc.	0.00%	81	$5K	Add +636.4%
ENPH Enphase Energy Inc.	0.00%	115	$5K	Reduce -49.6%
VTLE Vital Energy Inc.	0.00%	282	$5K	New
CRCL Circle Internet Group Inc.	0.00%	25	$5K	New
SARO Standardaero Inc.	0.00%	143	$5K	Add +652.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	358	$5K	No change
KRG Kite Realty Group Trust	0.00%	198	$4K	Add +6500.0%
NATO Themes Transatlantic Defense	0.00%	125	$4K	New
BCPC Balchem Corp.	0.00%	28	$4K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	379	$4K	New
THFF First Financial Corp.	0.00%	82	$4K	New
ORA Ormat Technologies Inc.	0.00%	53	$4K	Add +562.5%
AVXL Anavex Life Sciences Corp.	0.00%	481	$4K	No change
BKH Black Hills Corp.	0.00%	79	$4K	Add +14.5%
VAC Marriott Vacations World	0.00%	61	$4K	New
AGX Argan Inc.	0.00%	20	$4K	Reduce -33.3%
OSBC Old Second Bancorp Inc.	0.00%	248	$4K	New
GBCI Glacier Bancorp Inc.	0.00%	102	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	1,666	$4K	Add +11006.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$4K	No change
OUST Ouster Inc.	0.00%	180	$4K	New
NRDS Nerdwallet Inc. Class A	0.00%	396	$4K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	102	$4K	Add +52.2%
YUMC Yum China Holdings Inc.	0.00%	97	$4K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	94	$4K	Reduce -65.4%
HI Hillenbrand Inc.	0.00%	215	$4K	New
PSQ HOLDINGS INC	0.00%	2,105	$4K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	86	$4K	Add +1128.6%
CACI Caci International Inc. Class A	0.00%	9	$4K	Reduce -18.2%
SRCE 1ST Source Corp.	0.00%	69	$4K	New
ASIX Advansix Inc.	0.00%	180	$4K	Add +650.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	14	$4K	Reduce -75.0%
ESI Element Solutions Inc.	0.00%	187	$4K	Reduce -52.9%
CHX Championx Corp.	0.00%	170	$4K	Add +104.8%
JBTM JBT Marel Corp.	0.00%	35	$4K	New
VVV Valvoline Inc.	0.00%	110	$4K	Reduce -57.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	69	$4K	No change
SLG SL Green Realty Corp.	0.00%	67	$4K	New
BASE Couchbase Inc.	0.00%	169	$4K	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	335	$4K	Reduce -67.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	142	$4K	New
SWX Southwest Gas Holdings Inc.	0.00%	55	$4K	Add +175.0%
TWI Titan International Inc.	0.00%	398	$4K	New
MAC The Macerich Co.	0.00%	248	$4K	New
ASPS Altisource Portfolio Sol	0.00%	469	$4K	Reduce -0.4%
LEN.B Lennar Corp. Class B	0.00%	38	$4K	Reduce -17.4%
FHI Federated Hermes Inc.	0.00%	90	$4K	Add +900.0%
HNST The Honest Co. Inc.	0.00%	781	$4K	New
RGR Sturm Ruger & Co. Inc.	0.00%	110	$4K	Add +77.4%
CWK Cushman & Wakefield UK Holdc	0.00%	355	$4K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,058	$4K	Add +10480.0%
SBRA Sabra Health Care REIT Inc.	0.00%	211	$4K	New
DXYZ Destiny TECH100 Inc.	0.00%	102	$4K	New
M Macy's Inc.	0.00%	331	$4K	Reduce -12.4%
NJR New Jersey Resources Corp.	0.00%	85	$4K	Add +73.5%
CRBG Corebridge Financial Inc.	0.00%	106	$4K	Reduce -92.5%
FIVN FIVE9 Inc.	0.00%	141	$4K	No change
CSW CSW Industrials Inc.	0.00%	13	$4K	Reduce -35.0%
SR Spire Inc.	0.00%	51	$4K	Add +240.0%
BLBD Blue Bird Corp.	0.00%	86	$4K	New
ATRO Astronics Corp.	0.00%	110	$4K	New
CNO Cno Financial Group Inc.	0.00%	95	$4K	New
TCBK Trico Bancshares	0.00%	90	$4K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	536	$4K	No change
NTES Netease Inc.-ADR	0.00%	27	$4K	No change
IRT Independence Realty Trust Inc.	0.00%	205	$4K	New
COLM Columbia Sportswear Co.	0.00%	59	$4K	New
ORRF Orrstown Finl Services Inc.	0.00%	113	$4K	New
NSIT Insight Enterprises Inc.	0.00%	26	$4K	New
MRP Millrose Properties	0.00%	125	$4K	Reduce -89.3%
CAR Avis Budget Group Inc.	0.00%	21	$4K	New
AGNC AGNC Investment Corp.	0.00%	385	$4K	Add +63.1%
ALGM Allegro Microsystems Inc.	0.00%	103	$4K	Add +106.0%
FLO Flowers Foods Inc.	0.00%	220	$4K	New
NUVL Nuvalent Inc. Class A	0.00%	46	$4K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	150	$4K	No change
OBK Origin Bancorp Inc.	0.00%	98	$4K	New
SKYW Skywest Inc.	0.00%	34	$4K	New
BFLY Butterfly Network Inc.	0.00%	1,750	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	136	$3K	No change
VLY Valley National Bancorp	0.00%	385	$3K	New
NWS News Corp. Class B	0.00%	98	$3K	Add +308.3%
EBF Ennis Inc.	0.00%	185	$3K	Add +85.0%
COTY Coty Inc. Class A	0.00%	715	$3K	Reduce -45.1%
UFCS United Fire Group Inc.	0.00%	115	$3K	New
VRRM Verra Mobility Corp.	0.00%	130	$3K	Reduce -75.0%
KRYS Krystal Biotech Inc.	0.00%	24	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	121	$3K	Add +764.3%
NPO Enpro Inc.	0.00%	17	$3K	New
TCBI Texas Capital Bancshares Inc.	0.00%	41	$3K	Add +272.7%
QNST Quinstreet Inc.	0.00%	202	$3K	New
DNOW Dnow Inc.	0.00%	219	$3K	New
CERS Cerus Corp.	0.00%	2,297	$3K	New
SBSI Southside Bancshares Inc.	0.00%	110	$3K	New
DJT Trump Media & Technology Gro	0.00%	177	$3K	No change
CUK Carnival PLC-ADR	0.00%	125	$3K	No change
CRL Charles River Laboratories	0.00%	21	$3K	Reduce -78.6%
REZI Resideo Technologies Inc.	0.00%	144	$3K	No change
ASB Associated Banc-Corp.	0.00%	130	$3K	Add +1081.8%
IRDM Iridium Communications Inc.	0.00%	105	$3K	Add +337.5%
RVLV Revolve Group Inc. Class A	0.00%	157	$3K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,456	$3K	New
GTBP GT Biopharma Inc.	0.00%	865	$3K	New
EZU iShares MSCI Eurozone ETF	0.00%	52	$3K	Reduce -46.9%
TREE Lendingtree Inc.	0.00%	83	$3K	New
GES Guess? Inc.	0.00%	254	$3K	New
AKBA Akebia Therapeutics Inc.	0.00%	838	$3K	New
MUR Murphy Oil Corp.	0.00%	135	$3K	Add +462.5%
SRI Stoneridge Inc.	0.00%	430	$3K	New
NMAX Newsmax Inc.	0.00%	200	$3K	New
ROBT First Trust Nasdaq Artificia	0.00%	62	$3K	No change
MRNA Moderna Inc.	0.00%	109	$3K	Reduce -9.2%
PCH Potlatchdeltic Corp.	0.00%	76	$3K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	170	$3K	Add +1.8%
FTRE Fortrea Holdings Inc.	0.00%	580	$3K	Reduce -0.7%
PRLB Proto Labs Inc.	0.00%	71	$3K	New
GHC Graham Holdings Co. Class B	0.00%	3	$3K	New
RH RH	0.00%	15	$3K	New
APEI American Public Education	0.00%	93	$3K	New
DBI Designer Brands Inc. Class A	0.00%	1,190	$3K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	332	$3K	New
KODK Eastman Kodak Co.	0.00%	494	$3K	New
PPC Pilgrim's Pride Corp.	0.00%	62	$3K	Add +520.0%
DLX Deluxe Corp.	0.00%	175	$3K	New
ACRE Ares Commercial Real Estate	0.00%	581	$3K	New
KRNY Kearny Financial Corp.	0.00%	429	$3K	New
SCYB Schwab High Yield Bond ETF	0.00%	104	$3K	No change
ICHR Ichor Holdings Ltd.	0.00%	140	$3K	New
GURU Global X Guru Index ETF	0.00%	51	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	55	$3K	New
CVGW Calavo Growers Inc.	0.00%	101	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	5,000	$3K	No change
CCRN Cross Country Healthcare Inc.	0.00%	204	$3K	New
KBH KB Home	0.00%	50	$3K	New
UHG United Homes Group Inc.	0.00%	913	$3K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	564	$3K	New
HTB Hometrust Bancshares Inc.	0.00%	70	$3K	New
ALLW State Street Brgwtr All WTHR	0.00%	100	$3K	No change
HTO H2O America	0.00%	50	$3K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15	$3K	Add +400.0%
CFFN Capitol Federal Financial Inc.	0.00%	424	$3K	New
EHTH Ehealth Inc.	0.00%	593	$3K	No change
NXDR Nextdoor Holdings Inc.	0.00%	1,553	$3K	New
BLKB Blackbaud Inc.	0.00%	40	$3K	New
FNLC First Bancorp Inc.	0.00%	100	$3K	No change
VSTM Verastem Inc.	0.00%	609	$3K	Add +46.4%
PII Polaris Inc.	0.00%	62	$3K	New
BETR Better Home & Finance Holdin	0.00%	203	$3K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	403	$3K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	495	$2K	New
IPGP Ipg Photonics Corp.	0.00%	36	$2K	Reduce -69.8%
SCHL Scholastic Corp.	0.00%	117	$2K	New
NABL N-Able Inc.	0.00%	302	$2K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	No change
CUBI Customers Bancorp Inc.	0.00%	41	$2K	New
LNWO Light & Wonder Inc.	0.00%	25	$2K	Add +31.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,061	$2K	New
MBWM Mercantile Bank Corp.	0.00%	51	$2K	New
FETH Fidelity Ethereum Fund	0.00%	94	$2K	No change
ENR Energizer Holdings Inc.	0.00%	117	$2K	No change
ECHO Echostar Corp. Class A	0.00%	85	$2K	Add +400.0%
DRH Diamondrock Hospitality Co.	0.00%	304	$2K	New
JAVA JPMorgan Active Value ETF	0.00%	35	$2K	No change
VAL Valaris Ltd.	0.00%	55	$2K	Add +5400.0%
KURA Kura Oncology Inc.	0.00%	398	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	103	$2K	Add +2.0%
WEN The Wendy's Co.	0.00%	197	$2K	Reduce -96.2%
CNXN PC Connection Inc.	0.00%	34	$2K	New
KRC Kilroy Realty Corp.	0.00%	65	$2K	Add +160.0%
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
ATXS Astria Therapeutics Inc.	0.00%	416	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	472	$2K	New
CRDF Cardiff Oncology Inc.	0.00%	700	$2K	No change
NTCT Netscout Systems Inc.	0.00%	88	$2K	New
ACLX Arcellx Inc.	0.00%	33	$2K	No change
CDNA Caredx Inc.	0.00%	111	$2K	New
FLG Flagstar Bank NA	0.00%	204	$2K	New
IMVP Invesco India Exchange-Trade	0.00%	80	$2K	New
CTKB Cytek Biosciences Inc.	0.00%	627	$2K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	40	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	21	$2K	No change
GIC Global Industrial Co.	0.00%	78	$2K	New
ZEUS Olympic Steel Inc.	0.00%	64	$2K	New
MDXG Mimedx Group Inc.	0.00%	339	$2K	New
DSGN Design Therapeutics Inc.	0.00%	610	$2K	No change
OLO Olo Inc. Class A	0.00%	231	$2K	New
FVRR Fiverr International Ltd.	0.00%	70	$2K	No change
NWE Northwestern Energy Group Inc.	0.00%	40	$2K	Add +185.7%
MOFG Midwestone Financial Group I	0.00%	71	$2K	New
APAM Artisan Partners Asset Ma -A	0.00%	46	$2K	New
CPRI Capri Holdings Ltd.	0.00%	115	$2K	New
CNDT Conduent Inc.	0.00%	765	$2K	Add +390.4%
FSK FS KKR Capital Corp.	0.00%	97	$2K	No change
UIS Unisys Corp.	0.00%	443	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	100	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	93	$2K	No change
GRRR Gorilla Technology Group Inc.	0.00%	100	$2K	No change
CHGG Chegg Inc.	0.00%	1,639	$2K	New
DGICA Donegal Group Inc. Class A	0.00%	99	$2K	New
BHRB Burke & Herbert Financial SE	0.00%	33	$2K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	610	$2K	No change
ACEL Accel Entertainment Inc.	0.00%	167	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	64	$2K	New
CIVI Civitas Resources Inc.	0.00%	70	$2K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	137	$2K	New
WLK Westlake Corp.	0.00%	25	$2K	New
VCYT Veracyte Inc.	0.00%	70	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	645	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	220	$2K	New
MAX Mediaalpha Inc. Class A	0.00%	168	$2K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29	$2K	New
UPB Upstream Bio Inc.	0.00%	163	$2K	New
INFA Informatica Inc. Class A	0.00%	73	$2K	Add +7200.0%
XP XP Inc. Class A	0.00%	88	$2K	Add +87.2%
CRNC Cerence Inc.	0.00%	174	$2K	New
HONE Harborone Bancorp Inc.	0.00%	152	$2K	New
ASC Ardmore Shipping Corp.	0.00%	185	$2K	New
MCS Marcus Corporation	0.00%	105	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	27	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	126	$2K	No change
LMBS First Trust Low Duration Opp	0.00%	35	$2K	No change
VTYX Ventyx Biosciences Inc.	0.00%	815	$2K	Add +63.0%
BCC Boise Cascade Co.	0.00%	20	$2K	No change
UPWK Upwork Inc.	0.00%	128	$2K	Reduce -71.8%
IAS Integral Ad Science Holding	0.00%	206	$2K	New
QDEL Quidelortho Corp.	0.00%	59	$2K	Reduce -92.5%
MOV Movado Group Inc.	0.00%	111	$2K	New
TLRY Tilray Brands Inc.	0.00%	4,025	$2K	No change
CLDT Chatham Lodging Trust	0.00%	238	$2K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	182	$2K	New
FAX Abrdn Asia-Pacific Income	0.00%	104	$2K	Reduce -50.0%
ATEN A10 Networks Inc.	0.00%	85	$2K	New
KTOS Kratos Defense & Security	0.00%	35	$2K	Reduce -56.3%
FLNC Fluence Energy Inc.	0.00%	242	$2K	Add +340.0%
EHAB Enhabit Inc.	0.00%	168	$2K	New
IBTA Ibotta Inc. Class A	0.00%	44	$2K	New
MAC COPPER LTD	0.00%	133	$2K	New
NSA National Storage Affiliates	0.00%	50	$2K	New
NTGR Netgear Inc.	0.00%	55	$2K	Add +37.5%
TSHA Taysha Gene Therapies Inc.	0.00%	690	$2K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	88	$2K	New
KROS Keros Therapeutics Inc.	0.00%	119	$2K	New
VG Venture Global Inc. Class A	0.00%	100	$2K	New
GRDN Guardian Phrmcy Services-A	0.00%	73	$2K	New
IZEA Izea Worldwide Inc.	0.00%	602	$2K	No change
FTSM First Trust Enh Short Mat FD	0.00%	25	$2K	No change
MCW Mister Car Wash Inc.	0.00%	250	$2K	No change
Z Zillow Group Inc. Class C	0.00%	21	$1K	Reduce -65.0%
CLW Clearwater Paper Corp.	0.00%	54	$1K	New
GMAB Genmab A/S -SP ADR	0.00%	71	$1K	No change
FSBC Five Star Bancorp	0.00%	51	$1K	New
GBTG Global Business Travel Group	0.00%	231	$1K	New
BYRN Byrna Technologies Inc.	0.00%	47	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	34	$1K	Add +580.0%
SLQT Selectquote Inc.	0.00%	593	$1K	New
STCE Schwab Crypto TNLP ETF	0.00%	28	$1K	New
KRP Kimbell Royalty Partners LP	0.00%	100	$1K	No change
AOM iShares Core 40/60 Moderate	0.00%	30	$1K	No change
BRY Berry Corp.	0.00%	487	$1K	New
WULF Terawulf Inc.	0.00%	305	$1K	No change
ACCO Acco Brands Corp.	0.00%	372	$1K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	63	$1K	New
TRN Trinity Industries Inc.	0.00%	49	$1K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	18	$1K	No change
VICR Vicor Corp.	0.00%	29	$1K	New
PSFE Paysafe Ltd.	0.00%	104	$1K	New
BBNX Beta Bionics Inc.	0.00%	90	$1K	No change
CHRS Coherus Oncology Inc.	0.00%	1,780	$1K	New
AMTB Amerant Bancorp Inc.	0.00%	71	$1K	New
PLL Piedmont Lithium Inc.	0.00%	222	$1K	No change
AMBP Ardagh Metal Packaging SA	0.00%	295	$1K	New
AVD American Vanguard Corp.	0.00%	321	$1K	New
HZO Marinemax Inc.	0.00%	50	$1K	No change
ALRS Alerus Financial Corp.	0.00%	58	$1K	New
OPITQ Office Properties Income Tru	0.00%	5,068	$1K	Add +393.0%
TNDM Tandem Diabetes Care Inc.	0.00%	67	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	23	$1K	Reduce -74.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	111	$1K	New
SEMR Semrush Holdings Inc. Class A	0.00%	133	$1K	New
TYRA Tyra Biosciences Inc.	0.00%	125	$1K	New
AEM Agnico Eagle Mines Ltd.	0.00%	10	$1K	Reduce -99.8%
FATAQ Fat Brands Inc. Class A	0.00%	500	$1K	No change
APPS Digital Turbine Inc.	0.00%	201	$1K	New
NEWT Newtekone Inc.	0.00%	104	$1K	New
MTW Manitowoc Company Inc.	0.00%	96	$1K	New
PBYI Puma Biotechnology Inc.	0.00%	335	$1K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,253	$1K	New
MEI Methode Electronics Inc.	0.00%	116	$1K	New
RING iShares MSCI Global Gold Min	0.00%	25	$1K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	39	$1K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,515	$1K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	58	$1K	New
ANGI Angi Inc.	0.00%	71	$1K	New
TALK Talkspace Inc.	0.00%	379	$1K	New
IART Integra Lifesciences Holding	0.00%	85	$1K	New
AZEK The Azek Co. Inc.	0.00%	19	$1K	Reduce -94.5%
CENX Century Aluminum Company	0.00%	57	$1K	New
CARE Carter Bankshares Inc.	0.00%	59	$1K	New
MSBI Midland States Bancorp Inc.	0.00%	59	$1K	New
INO Inovio Pharmaceuticals Inc.	0.00%	500	$1K	No change
AVUS Avantis U.S. Equity ETF	0.00%	10	$1K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	134	$1K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	200	$996	No change
EAF Graftech International Ltd.	0.00%	1,000	$973	New
NUVB Nuvation Bio Inc.	0.00%	491	$958	New
HNRG Hallador Energy Co.	0.00%	60	$950	New
TNC Tennant Co.	0.00%	12	$930	New
GTX Garrett Motion Inc.	0.00%	87	$915	Reduce -6.5%
STEM Stem Inc.	0.00%	145	$904	Reduce -0.5%
WCLD Wisdomtree Cloud Computing	0.00%	25	$904	No change
SN Sharkninja Inc.	0.00%	9	$891	New
WSBF Waterstone Financial Inc.	0.00%	64	$884	New
KOP Koppers Holdings Inc.	0.00%	27	$869	New
KTB Kontoor Brands Inc.	0.00%	13	$858	No change
DAN Dana Inc.	0.00%	49	$841	New
MERC Mercer International Inc.	0.00%	237	$830	New
EB Eventbrite Inc. Class A	0.00%	314	$826	New
JAKK Jakks Pacific Inc.	0.00%	39	$811	New
DH Definitive Healthcare Corp.	0.00%	207	$808	New
BHM Bluerock Homes Trust Inc.	0.00%	64	$802	No change
TH Target Hospitality Corp.	0.00%	111	$791	New
LOAR Loar Holdings Inc.	0.00%	9	$776	Reduce -10.0%
PTON Peloton Interactive Inc. Class A	0.00%	111	$771	No change
TIDAL TRUST II	0.00%	94	$768	No change
HIVE Hive Digital Technologies LT	0.00%	426	$767	No change
UUUU Energy Fuels Inc.	0.00%	132	$759	Reduce -45.0%
CC The Chemours Co.	0.00%	66	$756	No change
HLLY Holley Inc.	0.00%	377	$754	New
NFBK Northfield Bancorp Inc.	0.00%	64	$735	New
SG Sweetgreen Inc. Class A	0.00%	49	$730	New
PLUS Eplus Inc.	0.00%	10	$721	New
FATE Fate Therapeutics Inc.	0.00%	642	$720	New
LIT Global X Lithium & Battery T	0.00%	18	$694	Reduce -63.3%
SEDG Solaredge Technologies Inc.	0.00%	34	$694	New
PDM Piedmont Realty Trust Inc.	0.00%	93	$678	New
BF.A Brown-Forman Corp. Class A	0.00%	24	$660	Add +118.2%
XRX Xerox Holdings Corp.	0.00%	125	$659	No change
AGEN Agenus Inc.	0.00%	143	$654	New
ASTS Ast Spacemobile Inc.	0.00%	14	$651	No change
BRC INC-A	0.00%	490	$642	New
PCB PCB Bancorp	0.00%	29	$609	New
III Information Services Group	0.00%	125	$600	New
AOK iShares Core 30/70 Conservat	0.00%	15	$592	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	35	$588	New
FENI Fidelity Enhanced Intl ETF	0.00%	17	$579	No change
BWB Bridgewater Bancshares Inc.	0.00%	36	$573	New
LAND Gladstone Land Corp.	0.00%	55	$560	Reduce -40.9%
CMRE Costamare Inc.	0.00%	61	$556	New
EEX Emerald Holding Inc.	0.00%	112	$544	New
NATL NCR Atleos Corp.	0.00%	19	$543	No change
MJ Amplify Alternat Harvest ETF	0.00%	30	$539	No change
WYNN WYNN Resorts Ltd.	0.00%	6	$535	Reduce -66.7%
BMEA Biomea Fusion Inc.	0.00%	293	$528	New
FORR Forrester Research Inc.	0.00%	53	$525	New
MVBF MVB Financial Corp.	0.00%	23	$519	New
MG Mistras Group Inc.	0.00%	64	$513	New
ACHV Achieve Life Sciences Inc.	0.00%	221	$500	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30	$498	New
BAND Bandwidth Inc. Class A	0.00%	31	$493	Add +55.0%
ARTY iShares Future AI & Tech ETF	0.00%	12	$493	No change
TEAD Teads Holding Co.	0.00%	198	$492	New
ZG Zillow Group Inc. Class A	0.00%	7	$480	Add +600.0%
RRBI Red River Bancshares Inc.	0.00%	8	$470	New
ANIK Anika Therapeutics Inc.	0.00%	44	$466	New
GOLDEN OCEAN GROUP LTD	0.00%	63	$462	New
SFST Southern First Bancshares	0.00%	12	$457	New
ALEC Alector Inc.	0.00%	323	$453	New
RGP Resources Connection Inc.	0.00%	84	$452	New
CRBU Caribou Biosciences Inc.	0.00%	351	$443	New
NATH Nathan's Famous Inc.	0.00%	4	$443	New
BGFV Big 5 Sporting Goods Corp.	0.00%	310	$441	New
RICK Rci Hospitality Holdings Inc.	0.00%	11	$433	No change
RBB RBB Bancorp	0.00%	25	$431	New
SSTI Soundthinking Inc.	0.00%	33	$431	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	306	$429	New
SVC Service Pptys TR	0.00%	175	$419	New
ACMR Acm Research Inc. Class A	0.00%	16	$415	New
NNVC Nanoviricides Inc.	0.00%	293	$411	No change
LESLIES INC	0.00%	951	$400	New
CZNC Citizens & Northern Corp.	0.00%	21	$398	New
FLGT Fulgent Genetics Inc.	0.00%	20	$398	No change
NECB Northeast Community Bancorp	0.00%	17	$396	New
ANRO Alto Neuroscience Inc.	0.00%	178	$392	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$387	Reduce -79.0%
CRON Cronos Group Inc.	0.00%	200	$382	No change
ZIMV Zimvie Inc.	0.00%	40	$374	No change
ESPR Esperion Therapeutics Inc.	0.00%	378	$373	Reduce -84.9%
IVVD Invivyd Inc.	0.00%	520	$372	New
PBPB Potbelly Corp.	0.00%	30	$368	New
CDE Coeur Mining Inc.	0.00%	41	$364	New
PBFS Pioneer Bancorp Inc.	0.00%	30	$361	New
WEST Westrock Coffee Co.	0.00%	62	$356	New
CHPT Chargepoint Holdings Inc.	0.00%	500	$352	No change
BTMD Biote Corp. Class A	0.00%	86	$346	New
LAW CS Disco Inc.	0.00%	79	$346	New
TWNPQ Twin Hospitality Grp Inc.	0.00%	76	$344	No change
PPLI People Inc. filed as IAC INC	0.00%	9	$337	Reduce -97.0%
MCY Mercury General Corp.	0.00%	5	$337	New
ENVA Enova International Inc.	0.00%	3	$335	New
HLVX Hillevax Inc.	0.00%	167	$333	New
PBI Pitney Bowes Inc.	0.00%	30	$326	Add +500.0%
SCWO 374WATER Inc.	0.00%	1,000	$325	No change
WAFD Wafd Inc.	0.00%	11	$323	New
SWBI Smith & Wesson Brands Inc.	0.00%	37	$322	Add +27.6%
ATLO Ames National Corp.	0.00%	18	$321	New
STNE Stoneco Ltd. Class A	0.00%	20	$321	No change
CWBC Community West Bancshares	0.00%	16	$313	New
BNT Brookfield Wealth Solutions	0.00%	5	$309	No change
CIFR Cipher Digital Inc.	0.00%	64	$306	New
LASR Nlight Inc.	0.00%	15	$296	New
UA Under Armour Inc. Class C	0.00%	45	$293	Reduce -68.8%
BWFG Bankwell Financial Group Inc.	0.00%	8	$289	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$283	New
WK Workiva Inc.	0.00%	4	$274	New
IE Ivanhoe Electric Inc. / US	0.00%	30	$273	New
EMBC Embecta Corp.	0.00%	28	$272	No change
INGM Ingram Micro Holding Corp.	0.00%	13	$271	New
AMBA Ambarella Inc.	0.00%	4	$265	New
SPIR Spire Global Inc.	0.00%	22	$262	New
OFLX Omega Flex Inc.	0.00%	8	$260	New
XPHTX Pioneer High Income Fund	0.00%	32	$259	No change
MCBS Metrocity Bankshares Inc.	0.00%	9	$258	New
LAB Standard Biotools Inc.	0.00%	213	$256	New
XRTX Xortx Therapeutics Inc.	0.00%	277	$251	No change
ZURA Zura Bio Ltd.	0.00%	239	$251	New
TSBK Timberland Bancorp Inc.	0.00%	8	$250	New
ARLO Arlo Technologies Inc.	0.00%	14	$238	New
INGN Inogen Inc.	0.00%	33	$232	Add +17.9%
ASLE Aersale Corp.	0.00%	38	$229	New
SAIC Science Applications Inte	0.00%	2	$226	Reduce -98.7%
ZBIO Zenas Biopharma Inc.	0.00%	23	$223	New
FRBA First Bank/Hamilton NJ	0.00%	14	$217	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	26	$211	New
MGX Metagenomi Therapeutics Inc.	0.00%	130	$193	New
KREF KKR Real Estate Finance Trus	0.00%	21	$185	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	120	$185	Add +500.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4	$184	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	22	$183	New
CYH Community Health Systems Inc.	0.00%	53	$181	New
STHO Star Holdings filed as STAR HLDGS	0.00%	23	$180	New
BYND Beyond Meat Inc.	0.00%	51	$178	Reduce -37.0%
SES Ses AI Corp.	0.00%	200	$178	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	33	$177	New
PEBK Peoples Bancorp of NC	0.00%	6	$174	New
VIR Vir Biotechnology Inc.	0.00%	34	$172	New
GRPN Groupon Inc.	0.00%	5	$168	New
WRLD World Acceptance Corp.	0.00%	1	$166	New
DIBS 1STDIBS.COM Inc.	0.00%	58	$160	New
GOOD Gladstone Commercial Corp.	0.00%	11	$158	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17	$153	New
NSSC Napco Security Technologies	0.00%	5	$149	New
PLUG Plug Power Inc.	0.00%	100	$149	No change
ALTI Alti Global Inc.	0.00%	35	$146	New
LZM Lifezone Metals Ltd.	0.00%	35	$145	New
BKE The Buckle Inc.	0.00%	3	$137	New
CBNK Capital Bancorp Inc.	0.00%	4	$135	New
LAC Lithium Americas Corp.	0.00%	50	$134	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	33	$132	New
ITOS Iteos Therapeutics Inc.	0.00%	13	$130	New
NKTR Nektar Therapeutics	0.00%	5	$130	New
BUR Burford Capital Ltd.	0.00%	9	$129	New
CBL CBL & Associates Properties	0.00%	5	$127	New
LBRT Liberty Energy Inc.	0.00%	11	$127	New
FBLG Fibrobiologics Inc.	0.00%	202	$126	New
WLDN Willdan Group Inc.	0.00%	2	$126	New
LWAY Lifeway Foods Inc.	0.00%	5	$124	New
STTK Shattuck Labs Inc.	0.00%	155	$123	New
XFOR X4 Pharmaceuticals Inc.	0.00%	64	$122	New
CURV Torrid Holdings Inc.	0.00%	41	$121	New
SD Sandridge Energy Inc.	0.00%	11	$120	New
APLE Apple Hospitality REIT Inc.	0.00%	10	$117	New
CRSR Corsair Gaming Inc.	0.00%	12	$114	New
PHR Phreesia Inc.	0.00%	4	$114	New
SMRT Smartrent Inc.	0.00%	115	$114	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	25	$113	New
PTEN Patterson-Uti Energy Inc.	0.00%	19	$113	New
BCLI Brainstorm Cell Therapeutics	0.00%	100	$112	No change
ARVN Arvinas Inc.	0.00%	15	$111	New
SHBI Shore Bancshares Inc.	0.00%	7	$111	New
KSCP Knightscope Inc. Class A	0.00%	22	$109	No change
COCO The Vita Coco Co. Inc.	0.00%	3	$109	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$109	New
RPRX Royalty Pharma PLC Class A	0.00%	3	$109	Reduce -80.0%
INBK First Internet Bancorp	0.00%	4	$108	New
REYN Reynolds Consumer Products I	0.00%	5	$108	Reduce -98.0%
INKT Mink Therapeutics Inc.	0.00%	14	$104	No change
LAR Lithium Argentina AG	0.00%	50	$104	No change
INOD Innodata Inc.	0.00%	2	$103	New
LVWR Livewire Group Inc.	0.00%	22	$102	New
PRTH Priority Technology Holdings	0.00%	13	$102	New
USLM United States Lime & Mineral	0.00%	1	$100	Reduce -98.7%
WSR Whitestone REIT	0.00%	8	$100	New
RDVT Red Violet Inc.	0.00%	2	$99	Reduce -98.0%
SXC Suncoke Energy Inc.	0.00%	11	$95	New
CENTA Central Garden and Pet Co. Class A	0.00%	3	$94	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	26	$94	New
CIVB Civista Bancshares Inc.	0.00%	4	$93	New
PEBO Peoples Bancorp Inc.	0.00%	3	$92	New
TRDA Entrada Therapeutics Inc.	0.00%	13	$88	New
LCUT Lifetime Brands Inc.	0.00%	17	$87	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	121	$87	New
MTSR Metsera Inc.	0.00%	3	$86	New
PGY Pagaya Technologies Ltd. Class A	0.00%	4	$86	New
EWCZ European Wax Center Inc. Class A	0.00%	15	$85	New
SPHR Sphere Entertainment Co.	0.00%	2	$84	No change
SLND Southland Holdings Inc.	0.00%	20	$84	New
TBCH Turtle Beach Corp.	0.00%	6	$83	New
LIND Lindblad Expeditions Holding	0.00%	7	$82	No change
MTRX Matrix Service Co.	0.00%	6	$82	New
MSGE Madison Square Garden Entert	0.00%	2	$80	No change
NIO Nio Inc. - ADR	0.00%	23	$79	No change
BIOA Bioage Labs Inc.	0.00%	18	$75	New
ALXO Alx Oncology Holdings Inc.	0.00%	177	$74	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	63	$74	New
KFY Korn Ferry	0.00%	1	$74	New
FCEL Fuelcell Energy Inc.	0.00%	13	$73	No change
ASPN Aspen Aerogels Inc.	0.00%	12	$72	New
RNGR Ranger Energy Services Class A	0.00%	6	$72	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	9	$69	New
IGMS Igm Biosciences Inc.	0.00%	61	$69	New
FNKO Funko Inc. Class A	0.00%	14	$67	New
BRSP Brightspire Capital Inc.	0.00%	13	$66	New
TMC TMC the Metals Co. Inc.	0.00%	10	$66	New
ATNI Atn International Inc.	0.00%	4	$65	New
HG Hamilton Insurance Grou Class B	0.00%	3	$65	New
ISPR Ispire Technology Inc.	0.00%	24	$62	New
LXFR Luxfer Holdings PLC	0.00%	5	$61	New
ATOS Atossa Therapeutics Inc.	0.00%	70	$59	No change
CTGO Contango Silver & Gold Inc.	0.00%	3	$59	New
OI O-I Glass Inc.	0.00%	4	$59	New
TMCI Treace Medical Concepts Inc.	0.00%	10	$59	New
AIP Arteris Inc.	0.00%	6	$58	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5	$57	New
EDIT Editas Medicine Inc.	0.00%	25	$55	No change
SKYE Skye Bioscience Inc.	0.00%	12	$51	New
TNYA Tenaya Therapeutics Inc.	0.00%	82	$51	New
XBIT Xbiotech Inc.	0.00%	17	$51	New
AMPL Amplitude Inc. Class A	0.00%	4	$50	New
CHCT Community Healthcare Trust I	0.00%	3	$50	New
RGNX Regenxbio Inc.	0.00%	6	$50	New
CHMG Chemung Financial Corp.	0.00%	1	$49	New
VVX V2X Inc.	0.00%	1	$49	New
JELD Jeld-Wen Holding Inc.	0.00%	12	$48	New
MFA Mfa Financial Inc.	0.00%	5	$48	New
UNTY Unity Bancorp Inc.	0.00%	1	$48	New
ADPT Adaptive Biotechnologies	0.00%	4	$47	New
OBE Obsidian Energy Ltd.	0.00%	8	$45	No change
RLAY Relay Therapeutics Inc.	0.00%	13	$45	New
SLDB Solid Biosciences Inc.	0.00%	9	$44	New
ARAY Accuray Inc.	0.00%	31	$43	New
TALO Talos Energy Inc.	0.00%	5	$43	New
ORIC Oric Pharmaceuticals Inc.	0.00%	4	$41	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	9	$41	New
QUAD Quad Graphics Inc.	0.00%	7	$40	New
CLNE Clean Energy Fuels Corp.	0.00%	20	$39	Reduce -96.4%
VOD Vodafone Group PLC-SP ADR	0.00%	4	$39	No change
MLPX Global X MLP & Energy Infras	0.00%	1	$37	No change
HAIN Hain Celestial Group Inc.	0.00%	24	$37	New
MVST Microvast Holdings Inc.	0.00%	10	$37	No change
ORN Orion Group Holdings Inc.	0.00%	4	$37	New
BV Brightview Holdings Inc.	0.00%	2	$34	New
RMR RMR Group Inc./the - A	0.00%	2	$33	New
TCBX Third Coast Bancshares Inc.	0.00%	1	$33	New
VIAV Viavi Solutions Inc.	0.00%	3	$31	No change
REI Ring Energy Inc.	0.00%	33	$27	New
BOLD Boundless Bio Inc.	0.00%	24	$25	New
PRTA Prothena Corp. PLC	0.00%	4	$25	No change
AEYE Audioeye Inc.	0.00%	2	$24	New
PMTS Cpi Card Group Inc.	0.00%	1	$24	New
SFD Smithfield Foods Inc.	0.00%	1	$24	New
VIRC Virco MFG Corporation	0.00%	3	$24	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1	$23	New
GAME Gamesquare Hldgs Inc.	0.00%	26	$23	No change
KMT Kennametal Inc.	0.00%	1	$23	New
AVBP Arrivent Biopharma Inc.	0.00%	1	$22	New
IHRT Iheartmedia Inc. Class A	0.00%	12	$22	New
DAWN Day One Biopharmaceuticals I	0.00%	3	$20	New
FRGE Forge Global Holdings Inc.	0.00%	1	$20	New
OPAD Offerpad Solutions Inc.	0.00%	21	$20	New
NKTX Nkarta Inc.	0.00%	11	$19	New
CWH Camping World Holdings Inc. Class A	0.00%	1	$18	New
GRWG Growgeneration Corp.	0.00%	19	$18	No change
VREX Varex Imaging Corp.	0.00%	2	$18	New
PD Pagerduty Inc.	0.00%	1	$16	New
HUMA Humacyte Inc.	0.00%	7	$15	New
JTAI Jet AI Inc.	0.00%	4	$15	No change
BVS Bioventus Inc. Class A	0.00%	2	$14	New
CLYM Climb Bio Inc.	0.00%	11	$14	New
MSOS Advisorshares Pure US Cann	0.00%	5	$13	No change
IMPP Imperial Petroleum Inc.	0.00%	3	$10	New
ADTN Adtran Holdings Inc.	0.00%	1	$9	New
EGHT 8X8 Inc.	0.00%	4	$8	New
BARK Bark Inc.	0.00%	9	$8	New
AMC AMC Entertainment HLDS Class A	0.00%	2	$7	No change
WATT Energous Corp.	0.00%	25	$7	No change
BLZE Backblaze Inc. Class A	0.00%	1	$6	New
DOUG Douglas Elliman Inc.	0.00%	2	$6	No change
BITF Bitfarms Ltd./Canada	0.00%	5	$5	Reduce -99.3%
HOUS Anywhere Real Estate Inc.	0.00%	1	$4	New
CGC Canopy Growth Corp.	0.00%	2	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$2	No change
AQB Aquabounty Technologies	0.00%	1	$1	No change
SVA Sinovac Biotech Ltd.	0.00%	500	$0	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	6,300	$3.5M	Reduce -69.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	175,000	$1.9M	Reduce 0.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	80,000	$78K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,927	$61K	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	CL A · principal	400	$55K	Reduce -99.3%
ET Energy Transfer LP	COM UT LTD PTN · principal	2,100	$38K	Reduce -81.4%
MP MP Materials Corp.	COM CL A · principal	200	$7K	New
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	9,766	$5K	New
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	9,766	$5K	New
RXRX Recursion Pharmaceuticals-A	CL A · principal	400	$2K	Reduce -93.2%

Lines left out (1) · $7 — a value with no share or principal amount

Security	Class	Shares	Value
SOXL Direx Dail Semi Bu 3X Et-Usd	DAI SEM BUL ETF	0	$7

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: $7.1B.

Portfolio Sells Q1 2025 → Q2 2025


IEI iShares 3-7 Year Treasury Bo	Reduce -77.9%	0.09%	−0.34
JEPI JPMorgan Equity Premium Inco	Reduce -4.1%	1.14%	−0.18
HON Honeywell International Inc.	Reduce -63.0%	0.10%	−0.17
JAAA Janus Henderson Aaa Clo ETF	Reduce -24.6%	0.36%	−0.17
P Everpure Inc. Class A	Reduce -97.4%	0.00%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -9.9%	0.72%	−0.13
SNPS Synopsys Inc.	Reduce -96.3%	0.01%	−0.12
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.12
JNJ Johnson & Johnson	Reduce -1.0%	0.51%	−0.11
FISV Fiserv Inc.	Reduce -0.7%	0.26%	−0.11
NSC Norfolk Southern Corp.	Reduce -7.6%	1.00%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	1.52%	−0.11
UNH Unitedhealth Group Inc.	Reduce -14.9%	0.08%	−0.10
HYBI Neos Enhanced Ics ETF	Reduce -4.7%	0.53%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -4.7%	0.82%	−0.08
ARCC Ares Capital Corp.	Reduce -30.5%	0.12%	−0.07
PYPL PayPal Holdings Inc.	Reduce -35.5%	0.14%	−0.07
HYLB Xtrackers Usd High Yield Cor	Reduce -14.8%	0.24%	−0.06
SCHR Schwab Intermediate-Term US	Reduce -1.0%	0.56%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.3%	3.80%	−0.06
GOVT iShares US Treasury Bond ETF	Reduce -64.5%	0.03%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -9.1%	0.37%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -25.7%	0.10%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -0.6%	1.29%	−0.05
LECO Lincoln Electric Holdings	Reduce -25.9%	0.13%	−0.05
DHR Danaher Corp.	Reduce -2.7%	0.25%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -14.6%	0.14%	−0.04
GLD SPDR Gold Shares	Reduce -19.0%	0.14%	−0.04
BDX Becton Dickinson and Co.	Reduce -52.7%	0.02%	−0.04
COST Costco Wholesale Corp.	Reduce -0.4%	0.67%	−0.04
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -16.9%	0.12%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -1.6%	0.99%	−0.04
MRK Merck & Co. Inc.	Reduce -2.2%	0.13%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.3%	0.31%	−0.04
V Visa Inc. Class A	Reduce -1.9%	0.30%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.40%	−0.03
VONV Vanguard Russell 1000 Value	Reduce -1.7%	0.30%	−0.03
MUB iShares National Muni Bond E	Reduce -2.9%	0.18%	−0.03
ACN Accenture PLC Class A	Reduce -8.7%	0.10%	−0.03
ACWV iShares MSCI Global Min Vol	Reduce -55.1%	0.02%	−0.03
INDA iShares MSCI India ETF	Sold out	0.00%	−0.03
SHW The Sherwin-Williams Co.	Reduce -3.4%	0.15%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.0%	0.14%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -3.8%	0.15%	−0.02
GDEC FT Vest US Equity Moderate B	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -8.1%	0.04%	−0.02
UAUG Innovator U.S. Equity Ultra	Sold out	0.00%	−0.02
SPGM State Street SPDR Portfolio	Reduce -43.4%	0.02%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +2.4%	2.21%	+0.41
USHY iShares Broad Usd High Yield	Add +6188.3%	0.32%	+0.32
NVDA Nvidia Corp.	Add +3.5%	1.12%	+0.30
NOW ServiceNow Inc.	Add +497.4%	0.28%	+0.24
ORCL Oracle Corp.	Add +2.3%	0.68%	+0.21
SMCI Super Micro Computer Inc.	Add +18955.6%	0.21%	+0.21
VONG Vanguard Russell 1000 Growth	Add +18.8%	0.87%	+0.18
QQQ Invesco QQQ Trust Series 1	New	0.17%	+0.17
AVGO Broadcom Inc.	Add +11.1%	0.42%	+0.16
STX Seagate Technology Holdings	Add +613.6%	0.18%	+0.16
SPHY SS SPDR P High Yield ETF	Add +723.1%	0.17%	+0.15
MO Altria Group Inc.	Add +261.3%	0.18%	+0.12
JPM JPMorgan Chase & Co.	Add +4.5%	1.08%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +45.6%	0.53%	+0.10
CROX Crocs Inc.	Add +2385333.3%	0.10%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +9.8%	1.78%	+0.10
AMZN Amazon.com Inc.	Add +5.4%	1.11%	+0.10
VMBS Vanguard Mortgage-Backed Sec	Add +18.8%	1.42%	+0.10
MUNI PIMCO Intermediate Municipal	Add +6685.0%	0.09%	+0.09
T AT&T Inc.	Add +126.5%	0.17%	+0.09
KEY Keycorp	Add +40.3%	0.28%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +4.1%	1.59%	+0.07
VOO Vanguard S&P 500 ETF	Add +0.9%	9.40%	+0.07
META Meta Platforms Inc. Class A	Add +12.5%	0.29%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.4%	1.16%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	Add +70.6%	0.16%	+0.06
GOOGL Alphabet Inc. Class A	Add +4.8%	0.76%	+0.06
SJNK SS SPDR BB St Hi Yield ETF	Add +66.6%	0.16%	+0.05
IEMG iShares Core MSCI Emerging	Add +59.1%	0.14%	+0.05
UBER Uber Technologies Inc.	Add +3.1%	0.33%	+0.05
ABT Abbott Laboratories	Add +29.0%	0.30%	+0.05
BKNG Booking Holdings Inc.	Add +2.7%	0.35%	+0.05
PANW Palo Alto Networks Inc.	Add +7.2%	0.33%	+0.05
NFLX Netflix Inc.	Add +11.7%	0.15%	+0.05
RWR SS SPDR Dow Jones REIT ETF	Add +82.0%	0.11%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.7%	0.56%	+0.04
GEV GE Vernova Inc.	Add +46.5%	0.07%	+0.04
ETN Eaton Corp. PLC	Add +2.2%	0.21%	+0.04
ULTA Ulta Beauty Inc.	Add +3.6%	0.22%	+0.04
TSLA Tesla Inc.	Add +11.1%	0.18%	+0.03
BA The Boeing Co.	Add +107.5%	0.06%	+0.03
WMT Walmart Inc.	Add +5.2%	0.56%	+0.03
VYM Vanguard High DVD Yield ETF	Add +22.6%	0.24%	+0.03
DIS The Walt Disney Co.	Add +23.2%	0.10%	+0.03
SCHW Schwab (charles) Corp.	Add +5.0%	0.30%	+0.03
AMAT Applied Materials Inc.	Add +17.4%	0.11%	+0.03
GS Goldman Sachs Group Inc.	Add +4.1%	0.15%	+0.03
GE General Electric	Add +10.7%	0.11%	+0.03
CSCO Cisco Systems Inc.	Add +9.5%	0.25%	+0.03

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	put	Sold out	6,300	$3.0Mbefore exit
ET Energy Transfer LP	call	Sold out	2,100	$39Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	400	$34Kbefore exit
RXRX Recursion Pharmaceuticals-A	call	Sold out	400	$2Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	UNIT SER 1 · principal	Reduce -69.2%	6,300	$3.5M
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce 0.0%	175,000	$1.9M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.1%	2,927	$61K
PLTR Palantir Technologies Inc. Class A	CL A · principal	Reduce -99.3%	400	$55K
ET Energy Transfer LP	COM UT LTD PTN · principal	Reduce -81.4%	2,100	$38K
MP MP Materials Corp.	COM CL A · principal	New	200	$7K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	New	9,766	$5K
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	New	9,766	$5K
RXRX Recursion Pharmaceuticals-A	CL A · principal	Reduce -93.2%	400	$2K
IDU iShares US Utilities ETF	U.S. UTILITS ETF	Sold out	0	$35before exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	3	$22before exit
SOXL Direx Dail Semi Bu 3X Et-Usd	DAI SEM BUL ETF	Reduce -100.0%	0	$7
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Sold out	33	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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