Clearstead Advisors, LLC

Name: Clearstead Advisors, LLC 13F holdings, Q1 2026
Creator: Clearstead Advisors, LLC
Published: 2026-05-06

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Clearstead Advisors, LLC reported 2,223 stock positions worth $10.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Paccar (PCAR, 5.1%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 172 new positions, sold out of 669, added to 666 and reduced 955. The biggest buy was Paccar (PCAR, shares +49410%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F: Q2 2026
Location: CLEVELAND, OH
CIK: 0000842775
Portfolio Value: $10.9B (Q1 2026)
SEC Filing: 0000842775-26-000003 ↗ filed May 6, 2026

Holdings Value

Holdings 2,223 stocks · $10.9B


VOO Vanguard S&P 500 ETF	9.04%	1,655,762	$989.4M	Add +41.5%
PCAR Paccar Inc.	5.15%	4,877,226	$563.3M	Add +49410.0%
MSFT Microsoft Corp.	3.08%	909,557	$336.7M	Add +175.9%
AAPL Apple Inc.	2.67%	1,150,144	$291.9M	Add +16.5%
IVV iShares Core S&P 500 ETF	2.61%	437,585	$285.8M	Add +1.1%
IDEV iShares Core MSCI Dev MKTS	2.33%	3,053,125	$255.1M	Add +1299102.1%
IWF iShares Russell 1000 Growth	2.10%	538,892	$229.8M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.86%	709,749	$203.8M	Add +1.2%
AMZN Amazon.com Inc.	1.76%	926,168	$192.9M	Add +143.1%
DIHP Dimensional International Hi	1.63%	5,528,400	$178.1M	New
VTI VG Morningstar TS MKT ETF-US	1.59%	542,873	$174.2M	Add +282.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	252,353	$164.1M	Add +81.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.35%	750,841	$147.3M	Add +8.1%
VMBS Vanguard Mortgage-Backed Sec	1.30%	3,017,853	$141.7M	Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.29%	3,100,372	$141.5M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	1.26%	525,158	$137.5M	Reduce -3.9%
NVDA Nvidia Corp.	1.24%	777,112	$135.5M	Add +43.4%
RSP Invesco S&P 500 Equal Weight	1.16%	660,464	$126.8M	Reduce -3.1%
FNDA Schwab Fndmntl US SM Co. ETF	1.11%	3,742,921	$121.4M	Add +36598.9%
GOOGL Alphabet Inc. Class A	1.06%	401,869	$115.6M	Add +24.1%
DFAI Dimensional International Co.	0.97%	2,714,734	$105.8M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.91%	1,559,457	$99.9M	Add +508.7%
DUHP Dimensional US High Profi Et	0.91%	2,715,805	$99.8M	New
IEFA iShares Core MSCI Eafe ETF	0.85%	1,031,127	$93.3M	Add +11.6%
IXUS iShares Core Intl Stock ETF	0.83%	1,050,229	$91.0M	Add +220.7%
DLN Wisdomtree US Largecap Divid	0.80%	976,282	$87.2M	Reduce -7.2%
JPM JPMorgan Chase & Co.	0.78%	289,929	$85.3M	Add +11.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.77%	2,749,114	$83.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.68%	156,064	$74.8M	Add +14.0%
IWR iShares Russell Mid-Cap ETF	0.68%	768,730	$74.7M	Add +0.5%
GOOG Alphabet Inc. Class C	0.66%	252,461	$72.4M	Add +31.8%
NSC Norfolk Southern Corp.	0.66%	250,090	$71.8M	Reduce -5.6%
SBUX Starbucks Corp.	0.65%	798,248	$71.5M	Add +2779.9%
JEPI JPMorgan Equity Premium Inco	0.64%	1,235,426	$70.0M	Reduce -5.0%
BSCT Invesco Bulletshares 2029 CB	0.62%	3,611,035	$67.4M	Add +6.2%
BSCS Invesco Bulletshares 2028 CB	0.61%	3,255,267	$66.5M	Add +6.3%
CAT Caterpillar Inc.	0.60%	92,194	$65.3M	Reduce -8.5%
JNJ Johnson & Johnson	0.59%	262,136	$64.1M	Add +11.3%
BSCU Invesco Bulletshares 2030 CB	0.58%	3,820,540	$63.9M	Add +6.7%
IJH iShares Core S&P Midcap ETF	0.57%	927,593	$62.6M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.56%	491,344	$61.1M	Reduce -0.0%
COST Costco Wholesale Corp.	0.55%	59,884	$59.7M	Add +26.4%
BSCX Invesco Bulletshares 2033 CB	0.51%	2,662,099	$56.3M	Add +8.7%
WMT Walmart Inc.	0.51%	452,253	$56.2M	Add +8.7%
LLY Eli Lilly & Co.	0.51%	60,181	$55.4M	Add +21.8%
IWB iShares Russell 1000 ETF	0.49%	149,294	$53.2M	Add +89.1%
AVGO Broadcom Inc.	0.47%	164,679	$51.0M	Add +38.0%
EFA iShares MSCI Eafe ETF	0.45%	511,505	$49.7M	Reduce -2.2%
SCHR Schwab Intermediate-Term US	0.45%	1,954,043	$48.7M	Add +10.4%
ESGU iShares ESG Aware MSCI USA	0.44%	337,896	$47.8M	Add +12916.0%
XLG Invesco S&P 500 Top 50 ETF	0.44%	874,839	$47.7M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.41%	79,026	$45.2M	Add +33.6%
XOM Exxon Mobil Corp.	0.41%	264,667	$44.9M	Add +12.4%
VUSB Vanguard Ultra Short Bond Et	0.40%	881,609	$43.8M	New
HYBI Neos Enhanced Ics ETF	0.39%	869,196	$43.0M	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.39%	391,535	$42.9M	Reduce -28.7%
IVW iShares S&P 500 Growth ETF	0.38%	369,582	$41.8M	Add +0.1%
VXF Vanguard Extended Market ETF	0.38%	201,831	$41.5M	Add +322.9%
SDY SS SPDR S&P Dividend ETF	0.37%	280,240	$40.9M	Add +1.8%
CVX Chevron Corp.	0.36%	190,097	$39.3M	Add +11.5%
IWV iShares Russell 3000 ETF	0.35%	103,739	$38.5M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.35%	197,629	$37.9M	Reduce -48.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	84,593	$36.9M	Add +204.4%
ECML Eucldean Fundmntl Val ETF Ec	0.33%	1,007,702	$36.6M	New
IWD iShares Russell 1000 Value E	0.32%	166,056	$35.5M	Add +11.7%
RTX RTX Corp.	0.32%	182,690	$35.2M	Add +4.3%
PEP Pepsico Inc.	0.32%	223,452	$34.7M	Add +7.2%
MA Mastercard Inc. Class A	0.31%	67,542	$33.7M	Add +10.8%
ETN Eaton Corp. PLC	0.30%	92,720	$33.2M	Add +83.8%
VIG Vanguard Dividend Apprec ETF	0.30%	152,452	$32.8M	Reduce -12.7%
JAAA Janus Henderson Aaa Clo ETF	0.29%	636,837	$32.1M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.29%	55,187	$31.9M	Add +153.1%
PG The Procter & Gamble Co.	0.28%	214,188	$30.9M	Add +9.1%
IWM iShares Russell 2000 ETF	0.27%	120,817	$30.0M	Add +29.7%
ABBV Abbvie Inc.	0.27%	134,159	$29.2M	Add +31.8%
VYM Vanguard High DVD Yield ETF	0.27%	195,769	$29.0M	Add +31.8%
MINT PIMCO Enhanced Short Maturit	0.26%	286,868	$28.9M	Add +2468.7%
V Visa Inc. Class A	0.25%	90,383	$27.3M	Add +37.6%
HD Home Depot Inc.	0.25%	82,754	$27.2M	Add +13.9%
CINF Cincinnati Financial Corp.	0.25%	172,216	$27.1M	Add +705.9%
MDY State Street SPDR S&P Midcap	0.25%	43,688	$26.9M	Reduce -1.5%
ACWI iShares MSCI Acwi ETF	0.24%	187,029	$25.9M	Add +200.4%
AGG iShares Core U.S. Aggregate	0.23%	258,984	$25.7M	Add +19.3%
BX Blackstone Inc.	0.23%	219,930	$25.3M	Add +216.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.23%	985,931	$25.2M	Add +2.5%
ESGD iShares Trust iShares ESG Aw	0.23%	262,174	$25.1M	Add +17251.0%
IBMR iShares Ibonds Dec 2029 M BD	0.23%	979,870	$24.8M	Add +2.9%
IBMP iShares Ibonds Dec 2027 Term	0.23%	976,335	$24.8M	Add +2.1%
VT Vanguard Tot World STK ETF	0.23%	178,195	$24.6M	Add +4.2%
TSLA Tesla Inc.	0.22%	65,799	$24.5M	Add +40.7%
IEMG iShares Core MSCI Emerging	0.22%	347,801	$24.3M	Add +164.6%
IVE iShares S&P 500 Value ETF	0.22%	113,434	$24.0M	Reduce -0.4%
VONV Vanguard Russell 1000 Value	0.22%	252,054	$23.6M	Add +0.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.21%	899,241	$23.2M	Add +2.5%
SCHW Schwab (charles) Corp.	0.21%	246,338	$23.2M	Add +1.9%
DFAE Dimensional Emerging Core Eq	0.21%	679,741	$23.0M	Add +0.6%
WM Waste Management Inc.	0.20%	95,161	$21.9M	Reduce -2.2%
AMD Advanced Micro Devices	0.20%	106,991	$21.8M	Add +445.9%
PANW Palo Alto Networks Inc.	0.20%	134,464	$21.6M	Add +10.3%
LOW Lowe's Cos Inc.	0.20%	91,142	$21.5M	Add +94.3%
CSCO Cisco Systems Inc.	0.19%	273,454	$21.2M	Add +6.2%
ORCL Oracle Corp.	0.18%	136,294	$20.1M	Reduce -35.3%
ICE Intercontinental Exchange Inc.	0.18%	125,183	$19.7M	Reduce -1.7%
MU Micron Technology Inc.	0.18%	58,179	$19.7M	Add +16.6%
MIAX Miami International Holdings	0.18%	503,662	$19.6M	New
KEY Keycorp	0.18%	958,835	$19.2M	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.17%	125,548	$19.1M	Reduce -0.8%
DFLV Dim US Large Cap Value ETF	0.17%	532,232	$19.0M	Add +73109.4%
TXN Texas Instruments Inc.	0.17%	96,530	$18.7M	Add +1.6%
PGX Invesco Preferred ETF	0.17%	1,697,789	$18.5M	Add +0.9%
UBER Uber Technologies Inc.	0.17%	256,508	$18.5M	Add +4.8%
MRK Merck & Co. Inc.	0.17%	152,132	$18.3M	Add +37.9%
GLD SPDR Gold Shares	0.17%	42,196	$18.2M	Reduce -2.1%
DHR Danaher Corp.	0.17%	95,458	$18.1M	Reduce -4.8%
PH Parker Hannifin Corp.	0.17%	20,188	$18.1M	Reduce -2.8%
AMGN Amgen Inc.	0.16%	50,221	$17.7M	Add +41.3%
CRM Salesforce Inc.	0.16%	93,532	$17.5M	Add +15.8%
ABT Abbott Laboratories	0.16%	168,685	$17.3M	Add +10.7%
NFLX Netflix Inc.	0.16%	177,181	$17.0M	Add +131.8%
KO The Coca-Cola Co.	0.15%	218,382	$16.6M	Add +9.6%
PGR Progressive Corp.	0.15%	82,205	$16.3M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.15%	118,777	$16.2M	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.14%	207,361	$15.6M	Add +141.7%
MELI MercadoLibre Inc.	0.14%	8,975	$15.5M	Add +1907.8%
AKAM Akamai Technologies Inc.	0.14%	133,903	$15.4M	Add +3.0%
ACI Albertsons Cos Inc. Class A	0.14%	888,522	$15.1M	Reduce -0.1%
OMFL Invesco Russell 1000 DYN M/F	0.14%	251,553	$15.1M	New
MO Altria Group Inc.	0.14%	228,655	$15.1M	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.13%	51,705	$14.7M	Add +32.4%
MUNI PIMCO Intermediate Municipal	0.13%	273,221	$14.3M	Add +16.6%
TTWO Take-Two Interactive Softwre	0.13%	71,959	$14.2M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	47,507	$14.2M	Add +2795.0%
DNLI Denali Therapeutics Inc.	0.13%	737,990	$14.2M	New
RODM Hartford Multifact Dev MRKT	0.13%	356,344	$14.0M	New
MCD McDonald's Corp.	0.13%	44,757	$13.9M	Reduce -2.8%
AXP American Express Co.	0.13%	45,588	$13.8M	Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	173,087	$13.7M	Add +1030.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	19	$13.6M	No change
ZM Zoom Communications Inc.	0.12%	169,533	$13.6M	Reduce -12.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.12%	186,366	$13.6M	New
ACWX iShares MSCI Acwi Ex US ETF	0.12%	196,245	$13.4M	Add +149.9%
AMAT Applied Materials Inc.	0.12%	39,274	$13.4M	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.12%	431,965	$13.3M	Add +61.9%
ORLY O'reilly Automotive Inc.	0.12%	141,643	$13.1M	Add +8.5%
MUB iShares National Muni Bond E	0.12%	122,041	$13.0M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	258,614	$12.9M	Add +11.4%
T AT&T Inc.	0.12%	444,482	$12.9M	Add +9.8%
VXUS Vanguard Total Intl Stock	0.11%	161,689	$12.5M	Add +115.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	50,291	$12.2M	Add +17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	247,763	$12.1M	Add +54.0%
IWS iShares Russell Mid-Cap Valu	0.11%	82,787	$12.1M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.11%	145,672	$12.0M	Add +67.4%
BOND PIMCO Active Bond Exchange-T	0.11%	130,209	$12.0M	Add +3.9%
GS Goldman Sachs Group Inc.	0.11%	14,100	$11.9M	Reduce -5.0%
PFM Invesco Dividend Achievers E	0.11%	228,840	$11.7M	Reduce -44.9%
ITOT iShares Core S&P Total U.S.	0.10%	80,606	$11.5M	Add +1.5%
NEE Nextera Energy Inc.	0.10%	120,525	$11.2M	Add +18.2%
CROX Crocs Inc.	0.10%	133,196	$11.1M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	68,745	$11.0M	Add +27.0%
VIR Vir Biotechnology Inc.	0.10%	1,216,400	$10.9M	New
SCHM Schwab US Mid Cap ETF	0.10%	349,529	$10.8M	Add +0.9%
DFAS Dimensional US Small Cap ETF	0.10%	151,163	$10.8M	Add +314.6%
SNOW Snowflake Inc.	0.10%	70,399	$10.6M	Add +1278.5%
LECO Lincoln Electric Holdings	0.10%	42,513	$10.6M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.09%	189,226	$10.2M	Add +85.4%
BND Vanguard Total Bond Market	0.09%	135,871	$10.0M	Add +5.2%
MRVL Marvell Technology Inc.	0.09%	100,979	$10.0M	Add +1000.8%
XLK SS Technology Select Sector	0.09%	74,340	$9.9M	Add +53.6%
WFC Wells Fargo & Co.	0.09%	122,210	$9.7M	Add +13.3%
DE Deere & Co.	0.09%	17,129	$9.6M	Reduce -4.4%
PLTR Palantir Technologies Inc. Class A	0.09%	64,309	$9.4M	Add +12.6%
HON Honeywell International Inc.	0.08%	40,733	$9.2M	Add +37.7%
BMY Bristol-Myers Squibb Co.	0.08%	151,329	$9.2M	Add +20.2%
NAUT Nautilus Biotechnology Inc.	0.08%	2,329,784	$9.0M	New
HEWJ Isha Curr Hedged MSCI Japan	0.08%	160,230	$9.0M	New
BSCR Invesco Bulletshares 2027 CB	0.08%	457,033	$9.0M	Reduce -2.0%
SGOV iShares 0-3 Month Treasury B	0.08%	87,309	$8.8M	Add +4.9%
LRCX Lam Research Corp.	0.08%	40,271	$8.6M	Add +93.3%
PM Philip Morris International	0.08%	51,283	$8.5M	Add +36.5%
GEV GE Vernova Inc.	0.08%	9,461	$8.3M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.07%	13,547	$8.2M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.07%	173,574	$8.1M	Add +8.2%
EMR Emerson Electric Co.	0.07%	60,730	$8.0M	Add +49.5%
ADP Automatic Data Processing	0.07%	38,251	$7.8M	Reduce -5.4%
SCHF Schwab Intl Equity ETF	0.07%	313,195	$7.8M	Add +20.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	22,217	$7.5M	Add +148.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	80,348	$7.5M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	77,142	$7.4M	Add +28.2%
ACN Accenture PLC Class A	0.07%	37,145	$7.4M	Add +42.0%
SHW The Sherwin-Williams Co.	0.07%	22,760	$7.3M	Reduce -6.0%
UNP Union Pacific Corp.	0.07%	29,979	$7.3M	Add +63.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	91,699	$7.3M	Add +30.8%
PWR Quanta Services Inc.	0.07%	13,176	$7.2M	Reduce -3.6%
DFIC Dimensional International Co.	0.07%	200,000	$7.1M	New
NOC Northrop Grumman Corp.	0.06%	10,409	$7.1M	Add +1.9%
PYLD PIMCO Multisector Bond Actv	0.06%	268,170	$7.0M	Add +5.9%
EAGL Eagle Capital Select Eqty	0.06%	221,294	$6.7M	Add +9.4%
DAL Delta Air Lines Inc.	0.06%	101,256	$6.7M	Add +14.2%
PFE Pfizer Inc.	0.06%	238,278	$6.7M	Add +28.8%
QCOM Qualcomm Inc.	0.06%	51,893	$6.7M	Add +6.0%
DVY iShares Select Dividend ETF	0.06%	44,001	$6.7M	Add +27.3%
FITB Fifth Third Bancorp	0.06%	139,310	$6.5M	Add +15.9%
ESML iShares ESG Aware MSCI USA S	0.06%	137,059	$6.4M	Add +6968.5%
C Citigroup Inc.	0.06%	56,364	$6.4M	Add +82.2%
IWP iShares Russell Mid-Cap Grow	0.06%	49,344	$6.3M	Reduce -3.0%
ARCC Ares Capital Corp.	0.06%	350,765	$6.3M	Add +1.4%
TFC Truist Financial Corp.	0.06%	137,104	$6.3M	Add +5.5%
INTC Intel Corp.	0.06%	142,230	$6.3M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.06%	70,237	$6.2M	Add +15.2%
DUK Duke Energy Corp.	0.06%	46,616	$6.1M	Add +2.7%
BSCW Invesco Bulletshares 2032 CB	0.06%	292,485	$6.0M	Add +0.8%
MS Morgan Stanley	0.05%	36,410	$6.0M	Reduce -12.0%
OKTA Okta Inc.	0.05%	74,828	$5.9M	Add +1790.1%
CWI State Street SPDR MSCI Acwi	0.05%	160,081	$5.9M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.05%	36,774	$5.7M	Add +202.1%
SCHG Schwab US Large-Cap Growth	0.05%	195,463	$5.7M	Reduce -6.2%
GLW Corning Inc.	0.05%	41,499	$5.6M	Add +3.8%
DMXF iShares ESG Advanc MSCI Eafe	0.05%	74,514	$5.6M	New
DFUS Dimensional US Eq MKT ETF	0.05%	78,463	$5.6M	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.05%	207,974	$5.5M	Add +9673.2%
VHT Vanguard Health Care ETF	0.05%	20,121	$5.5M	Add +3.4%
PNC PNC Financial Services Group	0.05%	26,281	$5.5M	Reduce -4.8%
AOA iShares Core 80/20 Aggressiv	0.05%	61,562	$5.4M	Reduce -0.7%
SYK Stryker Corp.	0.05%	16,543	$5.4M	Reduce -17.0%
PHYS Sprott Physical Gold Trust	0.05%	150,028	$5.3M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.05%	34,728	$5.3M	Add +81.5%
SPGI S&P Global Inc.	0.05%	12,436	$5.3M	Reduce -4.9%
TOWN Towne Bank	0.05%	156,809	$5.3M	Add +0.2%
ADBE Adobe Inc.	0.05%	21,554	$5.2M	Reduce -38.3%
SPGM State Street SPDR Portfolio	0.05%	69,105	$5.2M	Add +76.6%
ANET Arista Networks Inc.	0.05%	41,581	$5.1M	Reduce -9.6%
NACP Impact Shares Naacp Minority	0.05%	105,534	$5.1M	Reduce 0.0%
TWST Twist Bioscience Corp.	0.05%	107,303	$5.1M	Add +1239.1%
VZ Verizon Communications Inc.	0.05%	99,557	$5.0M	Add +10.1%
CB Chubb Ltd.	0.05%	15,188	$5.0M	Reduce -3.2%
NEM Newmont Corp.	0.04%	45,312	$4.9M	Add +35.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	41,240	$4.9M	Reduce -6.9%
AVUV Avantis US Small Cap Value	0.04%	43,557	$4.8M	Add +11.3%
XLF SS Financial Select Sector	0.04%	96,971	$4.8M	Add +15.8%
CL Colgate-Palmolive Co.	0.04%	55,536	$4.7M	Add +26.0%
CSX CSX Corp.	0.04%	114,717	$4.7M	Add +13.3%
IGV iShares Expanded Tech-Softwa	0.04%	58,059	$4.6M	Add +139.2%
NOBL Proshares S&P 500 Dividend A	0.04%	43,420	$4.6M	Add +1.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.04%	168,947	$4.6M	New
IBIT iShares Bitcoin Trust ETF	0.04%	118,593	$4.6M	Add +81.3%
CFO Victoryshares US 500 Enhance	0.04%	61,123	$4.5M	Reduce -0.8%
ADI Analog Devices Inc.	0.04%	14,210	$4.5M	Reduce -10.8%
QFLR Innovator Nasdaq-100 MF ETF	0.04%	135,370	$4.5M	Add +3.2%
SO The Southern Co.	0.04%	46,540	$4.5M	Reduce -18.8%
BA The Boeing Co.	0.04%	22,290	$4.4M	Add +4.2%
CME Cme Group Inc.	0.04%	14,918	$4.4M	Reduce -1.4%
GM General Motors Co.	0.04%	58,640	$4.4M	Add +128.1%
BLK BlackRock Inc.	0.04%	4,435	$4.3M	Reduce -1.5%
SCHX Schwab US Large-Cap ETF	0.04%	166,019	$4.3M	Add +54.1%
ITM Vaneck Intermediate Muni ETF	0.04%	91,208	$4.2M	Add +0.3%
COP Conocophillips	0.04%	32,065	$4.2M	Add +29.1%
AMT American Tower Corp.	0.04%	23,600	$4.1M	Reduce -1.7%
IGF iShares Global Infrastructur	0.04%	60,560	$4.1M	Reduce -9.4%
MMM 3M Co.	0.04%	27,664	$4.0M	Reduce -6.8%
VTHR Vanguard Russell 3000	0.04%	13,913	$4.0M	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	18,179	$3.9M	Reduce -8.6%
HAS Hasbro Inc.	0.04%	42,072	$3.9M	Add +412.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	186,315	$3.9M	Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	37,870	$3.8M	Add +56.6%
SUB iShares Short-Term National	0.03%	35,821	$3.8M	Add +8.8%
UNH Unitedhealth Group Inc.	0.03%	14,092	$3.8M	Reduce -18.7%
RWR SS SPDR Dow Jones REIT ETF	0.03%	37,616	$3.8M	No change
EWJ iShares MSCI Japan ETF	0.03%	44,908	$3.8M	Add +1164.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	82,193	$3.8M	Add +20448.3%
AON Aon PLC Class A	0.03%	11,444	$3.7M	Add +8.6%
SHEL Shell PLC-ADR	0.03%	39,680	$3.7M	Add +72.5%
NKE Nike Inc. Class B	0.03%	69,420	$3.7M	Add +21.9%
MSI Motorola Solutions Inc.	0.03%	8,405	$3.6M	Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	36,106	$3.6M	Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	180,619	$3.5M	Reduce -16.0%
EPD Enterprise Products Partners	0.03%	92,251	$3.5M	Reduce -1.0%
LIN Linde PLC	0.03%	7,002	$3.5M	Reduce -12.5%
MKL Markel Group Inc.	0.03%	1,793	$3.4M	Reduce -3.5%
NOW ServiceNow Inc.	0.03%	32,725	$3.4M	Reduce -69.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.03%	66,742	$3.4M	Add +1.4%
TFSL TFS Financial Corp.	0.03%	242,040	$3.4M	Reduce -2.1%
UJAN Innovator U.S. Equity Ultra	0.03%	79,801	$3.4M	Reduce -4.8%
HBAN Huntington Bancshares Inc.	0.03%	216,491	$3.4M	Add +3.7%
CMI Cummins Inc.	0.03%	6,272	$3.4M	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	15,506	$3.4M	Reduce -6.7%
AHRT Ah Realty Trust Inc.	0.03%	594,021	$3.3M	Reduce -8.3%
SCHH Schwab US REIT ETF	0.03%	150,274	$3.2M	Add +0.0%
DFUV Dimensional US Marketwide Va	0.03%	66,219	$3.2M	Reduce -11.2%
ITW Illinois Tool Works	0.03%	12,212	$3.2M	Reduce -6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,232	$3.1M	Add +4.7%
APD Air Products & Chemicals Inc.	0.03%	10,793	$3.1M	Reduce -12.3%
COF Capital One Financial Corp.	0.03%	16,936	$3.1M	Reduce -8.1%
TGT Target Corp.	0.03%	25,468	$3.1M	Reduce -12.5%
TDG Transdigm Group Inc.	0.03%	2,663	$3.1M	Reduce -1.6%
FDX FedEx Corp.	0.03%	8,575	$3.1M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.03%	6,212	$3.1M	Reduce -13.0%
IAU iShares Gold Trust	0.03%	34,304	$3.0M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.03%	9,599	$3.0M	Reduce -4.0%
SUSB iShares ESG Aware 1-5 Year U	0.03%	118,848	$3.0M	New
ALL Allstate Corp.	0.03%	14,255	$3.0M	Reduce -6.6%
VGT Vanguard Info Tech ETF	0.03%	4,202	$2.9M	Add +16.1%
UPS United Parcel Service Class B	0.03%	29,693	$2.9M	Reduce -8.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	25,387	$2.9M	Add +294.2%
IGM iShares Expanded Tech Sector	0.03%	24,475	$2.9M	Add +376.1%
BEAM Beam Therapeutics Inc.	0.03%	121,230	$2.9M	Add +7982.0%
WBD Warner Bros Discovery Inc.	0.03%	102,639	$2.8M	Add +7.2%
IWN iShares Russell 2000 Value E	0.03%	14,849	$2.8M	Reduce -11.6%
STX Seagate Technology Holdings	0.03%	7,170	$2.8M	Reduce -84.1%
PULS Pgim Ultra Short Bond ETF	0.03%	56,739	$2.8M	Add +28.0%
RBLX Roblox Corp. Class A	0.03%	49,487	$2.8M	Add +592.5%
NDSN Nordson Corp.	0.03%	10,313	$2.7M	Reduce -15.0%
CVS CVS Health Corp.	0.02%	37,925	$2.7M	Add +6.5%
BIP Brookfield Infrastructure Pa	0.02%	75,067	$2.7M	Reduce -0.8%
MDT Medtronic PLC	0.02%	31,268	$2.7M	Reduce -39.9%
IBRX Immunitybio Inc.	0.02%	345,700	$2.7M	Add +10.9%
FCX Freeport-McMoran Inc.	0.02%	44,549	$2.6M	Add +12.4%
SCHV Schwab US Large-Cap Value	0.02%	85,249	$2.6M	Reduce -0.1%
MLM Martin Marietta Materials	0.02%	4,318	$2.5M	Add +5.7%
USXF iShares ESG Advance MSCI USA	0.02%	45,746	$2.5M	New
GD General Dynamics Corp.	0.02%	7,297	$2.5M	Reduce -19.3%
LH Labcorp Holdings Inc.	0.02%	9,379	$2.5M	Add +0.7%
VLO Valero Energy Corp.	0.02%	10,084	$2.5M	Reduce -1.0%
CORZ Core Scientific Inc.	0.02%	163,989	$2.5M	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.02%	29,607	$2.4M	Add +1.7%
VONE Vanguard Russell 1000	0.02%	8,234	$2.4M	Reduce -81.6%
INTU Intuit Inc.	0.02%	5,574	$2.4M	Reduce -13.5%
SIVR Abrdn Physical Silver Shares	0.02%	33,525	$2.4M	Reduce -1.8%
CVGI Commercial Vehicle Group Inc.	0.02%	700,000	$2.4M	No change
GOVT iShares US Treasury Bond ETF	0.02%	102,774	$2.4M	Reduce -0.2%
RY Royal Bank of Canada	0.02%	14,474	$2.3M	Reduce -2.6%
GILD Gilead Sciences Inc.	0.02%	16,782	$2.3M	Add +372.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	136,253	$2.3M	Add +0.6%
BKNG Booking Holdings Inc.	0.02%	550	$2.3M	Reduce -87.5%
ALK Alaska Air Group Inc.	0.02%	62,522	$2.3M	Add +15375.7%
RMT Royce Micro-Cap Trust Inc.	0.02%	203,173	$2.3M	Reduce -2.6%
ZTS Zoetis Inc.	0.02%	19,293	$2.3M	Reduce -15.3%
KKR KKR & Co. Inc.	0.02%	24,530	$2.3M	Add +29.2%
SCHA Schwab US Small-Cap ETF	0.02%	77,407	$2.3M	Add +3.1%
KMI Kinder Morgan Inc.	0.02%	66,857	$2.2M	Add +60.8%
APH Amphenol Corp. Class A	0.02%	17,698	$2.2M	Reduce -6.1%
ELV Elevance Health Inc.	0.02%	7,613	$2.2M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.02%	4,781	$2.2M	Reduce -42.8%
VTWG Vanguard Russell 2000 Growth	0.02%	9,606	$2.2M	Add +1.8%
SHOP Shopify Inc. Class A	0.02%	18,494	$2.2M	Add +133.8%
VTWV Vanguard Russell 2000 Value	0.02%	13,111	$2.2M	Add +2.0%
CMCSA Comcast Corp. Class A	0.02%	76,220	$2.2M	Add +2.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	41,347	$2.2M	Reduce -13.7%
PTRB Pgim Total Return Bond ETF	0.02%	52,305	$2.2M	New
CIBR First Trust Nasdaq Cybersecu	0.02%	34,551	$2.2M	Add +2304.4%
KLAC KLA Corp.	0.02%	1,469	$2.2M	Reduce -26.4%
GWW WW Grainger Inc.	0.02%	1,978	$2.2M	Reduce -8.0%
TRV The Travelers Cos Inc.	0.02%	7,372	$2.2M	Reduce -5.9%
TPL Texas Pacific Land Corp.	0.02%	4,512	$2.1M	Reduce -2.8%
NEU Newmarket Corp.	0.02%	3,326	$2.1M	Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	18,275	$2.1M	Add +22.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	39,896	$2.1M	Reduce -23.5%
SONY Sony Group Corp. - SP ADR	0.02%	100,449	$2.1M	Add +134.6%
MDLZ Mondelez International Inc. Class A	0.02%	35,879	$2.1M	Reduce -9.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	37,230	$2.1M	Add +5.4%
D Dominion Energy Inc.	0.02%	33,261	$2.1M	Reduce -19.4%
MCO Moody's Corp.	0.02%	4,696	$2.0M	Reduce -18.6%
PPG PPG Industries Inc.	0.02%	19,030	$2.0M	Reduce -2.6%
KR Kroger Co.	0.02%	28,059	$2.0M	Add +54.7%
CMG Chipotle Mexican Grill Inc.	0.02%	63,391	$2.0M	Add +12.6%
VIS Vanguard Industrials ETF	0.02%	6,488	$2.0M	Add +0.0%
BAM Brookfield Asset Mgmt-A	0.02%	45,427	$2.0M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.02%	5,788	$2.0M	Add +29.2%
FAST Fastenal Co.	0.02%	42,603	$2.0M	Add +27.5%
XLE SS Energy Select Sector	0.02%	32,237	$2.0M	Add +8.6%
MPC Marathon Petroleum Corp.	0.02%	8,081	$2.0M	Reduce -28.2%
AES AES Corp.	0.02%	139,570	$2.0M	Add +64.1%
CEG Constellation Energy	0.02%	7,037	$2.0M	Reduce -8.6%
SYY Sysco Corp.	0.02%	27,393	$2.0M	Reduce -0.2%
PSX Phillips 66	0.02%	10,664	$1.9M	Reduce -12.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	41,486	$1.9M	Add +1276.0%
PHM Pultegroup Inc.	0.02%	16,237	$1.9M	Add +588.3%
CBOE Cboe Global Markets Inc.	0.02%	6,776	$1.9M	Reduce -4.7%
AMP Ameriprise Financial Inc.	0.02%	4,216	$1.9M	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	215,812	$1.9M	New
STT State Street Corp.	0.02%	14,647	$1.9M	Reduce -6.1%
TSCO Tractor Supply Company	0.02%	40,852	$1.9M	Reduce -6.1%
SHLD Global X Defense Tech ETF	0.02%	25,895	$1.8M	Add +287622.2%
FTNT Fortinet Inc.	0.02%	22,398	$1.8M	Add +107.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	13,757	$1.8M	Add +2.1%
CI The Cigna Group	0.02%	6,826	$1.8M	Reduce -24.6%
EFV iShares MSCI Eafe Value ETF	0.02%	24,408	$1.8M	Reduce -1.4%
MCK McKesson Corp.	0.02%	2,095	$1.8M	Reduce -43.9%
AFL Aflac Inc.	0.02%	16,320	$1.8M	Add +15.3%
GRMN Garmin Ltd.	0.02%	7,682	$1.8M	Add +6.7%
AEP American Electric Power	0.02%	13,527	$1.8M	Add +2.8%
UBS UBS Group AG-Reg	0.02%	45,249	$1.8M	Add +190.6%
VRT Vertiv Holdings Co. Class A	0.02%	7,011	$1.8M	Add +4.4%
EEM iShares MSCI Emerging Market	0.02%	30,932	$1.8M	Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	72,217	$1.8M	Reduce -4.8%
WMB Williams Cos Inc.	0.02%	23,857	$1.7M	Add +43.4%
AYI Acuity Inc.	0.02%	6,190	$1.7M	Reduce -3.5%
VDC Vanguard Consumer Staple ETF	0.02%	7,696	$1.7M	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	0.02%	18,641	$1.7M	Reduce -8.1%
VTIP Vanguard Short-Term Tips	0.02%	34,477	$1.7M	Add +2.6%
SHC Sotera Health Co.	0.02%	117,323	$1.7M	Add +9701.4%
DVN Devon Energy Corp.	0.02%	33,425	$1.7M	Add +8.8%
KNSL Kinsale Capital Group Inc.	0.02%	4,901	$1.7M	Reduce -0.6%
BSX Boston Scientific Corp.	0.02%	26,552	$1.7M	Add +29.6%
ULTA Ulta Beauty Inc.	0.02%	3,156	$1.6M	Reduce -90.6%
MNST Monster Beverage Corp.	0.01%	22,676	$1.6M	Reduce -13.4%
SUSA iShares ESG Optimized MSCI U	0.01%	12,434	$1.6M	Reduce -1.4%
PRU Prudential Financial Inc.	0.01%	16,752	$1.6M	Add +6.0%
ACWV iShares MSCI Global Min Vol	0.01%	13,683	$1.6M	Add +0.1%
BE Bloom Energy Corp. Class A	0.01%	12,017	$1.6M	Reduce -9.8%
UAL United Airlines Holdings Inc.	0.01%	17,657	$1.6M	Add +252.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,530	$1.6M	New
VCR Vanguard Consumer Discre ETF	0.01%	4,450	$1.6M	Add +0.0%
ENB Enbridge Inc.	0.01%	29,042	$1.6M	Add +54.0%
BBY Best Buy Co. Inc.	0.01%	24,310	$1.6M	Add +12.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	33,781	$1.6M	Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	14,288	$1.6M	Reduce -24.6%
OEF iShares S&P 100 ETF	0.01%	4,878	$1.6M	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.01%	816	$1.5M	Add +1.8%
LVS Las Vegas Sands Corp.	0.01%	28,533	$1.5M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,427	$1.5M	Reduce -2.8%
ROST Ross Stores Inc.	0.01%	7,000	$1.5M	Reduce -11.7%
GTO Invesco Total Return Bond Et	0.01%	32,360	$1.5M	Add +2.4%
BIPC Brookfield Infrastructure-A	0.01%	38,238	$1.5M	Add +3.5%
CNI Canadian Natl Railway Co.	0.01%	14,698	$1.5M	No change
NUE Nucor Corp.	0.01%	8,931	$1.5M	Add +5.3%
MRSH Marsh & McLennan Cos	0.01%	8,647	$1.5M	Reduce -13.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	58,315	$1.5M	Add +0.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	32,983	$1.5M	Add +9.5%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	41,205	$1.5M	Add +1373400.0%
GSLC Goldman Activebeta US LC ETF	0.01%	11,902	$1.5M	Reduce -9.7%
QYLD Global X Nasd 100 Cov Call	0.01%	85,968	$1.5M	Add +2.1%
GDEC FT Vest US Equity Moderate B	0.01%	39,283	$1.5M	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	24,558	$1.4M	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	96,040	$1.4M	Add +19825.3%
BP BP PLC-Spons ADR	0.01%	30,523	$1.4M	Add +160.5%
KVUE Kenvue Inc.	0.01%	83,165	$1.4M	Add +51.0%
ROP Roper Technologies Inc.	0.01%	4,039	$1.4M	Reduce -3.8%
ESGV Vanguard ESG US Stock ETF	0.01%	12,706	$1.4M	Add +1250.3%
CARR Carrier Global Corp.	0.01%	25,201	$1.4M	Reduce -5.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	13,129	$1.4M	Reduce -13.0%
UAUG Innovator U.S. Equity Ultra	0.01%	35,510	$1.4M	Add +0.3%
FMNB Farmers Natl Banc Corp.	0.01%	104,975	$1.4M	Add +204.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,595	$1.3M	Add +158.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	2,891	$1.3M	Add +1.6%
BDX Becton Dickinson and Co.	0.01%	8,515	$1.3M	Reduce -3.1%
KEX Kirby Corp.	0.01%	10,020	$1.3M	Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	52,194	$1.3M	Add +3.7%
AME Ametek Inc.	0.01%	6,145	$1.3M	Reduce -8.1%
FIX Comfort Systems USA Inc.	0.01%	947	$1.3M	Reduce -29.6%
URI United Rentals Inc.	0.01%	1,790	$1.3M	Reduce -15.6%
KMB Kimberly-Clark Corp.	0.01%	13,427	$1.3M	Reduce -4.7%
MAR Marriott International Class A	0.01%	3,942	$1.3M	Reduce -31.4%
SRRK Scholar Rock Holding Corp.	0.01%	26,074	$1.3M	Add +186142.9%
PRCH Porch Group Inc.	0.01%	177,748	$1.3M	New
PLD Prologis Inc.	0.01%	9,640	$1.3M	Reduce -23.6%
PAYX Paychex Inc.	0.01%	13,798	$1.3M	Reduce -5.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	13,794	$1.3M	Add +6.5%
DLTR Dollar Tree Inc.	0.01%	11,534	$1.3M	Reduce -6.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	25,536	$1.3M	Add +5310.2%
YUM Yum! Brands Inc.	0.01%	8,068	$1.3M	Reduce -7.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	15,970	$1.3M	Add +0.4%
TOTALENERGIES SE	0.01%	13,242	$1.2M	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	28,961	$1.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	56,348	$1.2M	Add +8622.6%
CTAS Cintas Corp.	0.01%	7,173	$1.2M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.01%	2,143	$1.2M	Reduce -25.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,213	$1.2M	Add +19.4%
BCAT BlackRock Capital Alloc TR	0.01%	83,423	$1.2M	Reduce -1.2%
FET Forum Energy Technologies Inc.	0.01%	20,000	$1.2M	Reduce -0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	23,564	$1.2M	Add +1.5%
ROK Rockwell Automation Inc.	0.01%	3,255	$1.2M	Add +7.2%
DFSU Dimensional US Sus CORE1 ETF	0.01%	28,381	$1.2M	Add +576.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	881	$1.2M	Reduce -36.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	14,622	$1.2M	Add +2.6%
VFMO Vanguard US Momentum Factor	0.01%	5,874	$1.2M	Reduce -16.7%
WELL Welltower Inc.	0.01%	5,794	$1.1M	Reduce -21.4%
EIX Edison International	0.01%	15,649	$1.1M	Add +5.7%
IDV iShares International Select	0.01%	26,833	$1.1M	Add +5.0%
RKT Rocket Cos Inc. Class A	0.01%	80,093	$1.1M	Add +0.0%
EQH Equitable Holdings Inc.	0.01%	30,648	$1.1M	Add +18.2%
CBRE CBRE Group Inc. Class A	0.01%	8,378	$1.1M	Reduce -18.8%
SPOT Spotify Technology SA	0.01%	2,338	$1.1M	Reduce -2.7%
RSG Republic Services Inc.	0.01%	5,170	$1.1M	Add +11.9%
STWD Starwood Property Trust Inc.	0.01%	65,505	$1.1M	Add +33.0%
IBBQ Invesco Nasdaq Biotech ETF	0.01%	38,841	$1.1M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,871	$1.1M	Reduce -9.4%
PLPC Preformed Line Products Co.	0.01%	4,126	$1.1M	No change
ECL Ecolab Inc.	0.01%	4,190	$1.1M	Reduce -17.2%
TT Trane Technologies PLC	0.01%	2,674	$1.1M	Reduce -23.6%
SWK Stanley Black & Decker Inc.	0.01%	15,642	$1.1M	Add +24.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	22,963	$1.1M	Reduce -3.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	11,084	$1.1M	Reduce -4.3%
FSLR First Solar Inc.	0.01%	5,608	$1.1M	Reduce -4.6%
SCHK Schwab 1000 Index ETF	0.01%	35,136	$1.1M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.01%	15,120	$1.1M	Reduce -12.8%
EPI Wisdomtree India Earnings	0.01%	26,865	$1.1M	Add +6.6%
EXPE Expedia Group Inc.	0.01%	4,744	$1.1M	Reduce -24.9%
CNQ Canadian Natural Resources	0.01%	22,375	$1.1M	Add +236.4%
BKR Baker Hughes Co.	0.01%	17,855	$1.1M	Add +123.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	66,081	$1.1M	Reduce -7.5%
IYW iShares Ustechnology ETF	0.01%	5,956	$1.1M	Reduce -3.1%
PCG P G & E Corp.	0.01%	61,486	$1.1M	Reduce -6.6%
HLN Haleon PLC-ADR	0.01%	106,905	$1.1M	Add +313.6%
IYJ iShares U.S. Industrials ETF	0.01%	7,242	$1.1M	Add +5.8%
RL Ralph Lauren Corp.	0.01%	3,078	$1.1M	Reduce -2.6%
GIL Gildan Activewear Inc.	0.01%	18,940	$1.1M	Reduce -0.4%
HST Host Hotels & Resorts Inc.	0.01%	54,586	$1.0M	Add +2630.7%
MPWR Monolithic Power Systems Inc.	0.01%	955	$1.0M	Reduce -3.3%
RPC Ridgepost Capital Inc. Class A	0.01%	140,768	$1.0M	Reduce -16.1%
EXC Exelon Corp.	0.01%	20,757	$1.0M	Add +105.8%
ACGL Arch Capital Group Ltd.	0.01%	10,594	$1.0M	Reduce -5.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,022	$1.0M	Add +0.0%
TTE Totalenergies SE	0.01%	11,136	$1.0M	Add +3877.1%
FISV Fiserv Inc.	0.01%	18,156	$1.0M	Reduce -6.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,875	$1.0M	Add +29.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	14,106	$1.0M	Add +24.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,037	$1.0M	Reduce -0.1%
OPK Opko Health Inc.	0.01%	884,119	$1.0M	Add +0.2%
CTVA Corteva Inc.	0.01%	12,032	$1.0M	Reduce -17.6%
GMAY FT Vest U.S. Equity Moderate	0.01%	24,516	$1.0M	No change
IQV Iqvia Holdings Inc.	0.01%	5,888	$1.0M	Reduce -19.7%
AOR iShares Core 60/40 Balanced	0.01%	15,590	$1.0M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,299	$1.0M	Add +17.5%
EAGG iShares ESG Aware US Aggrega	0.01%	21,087	$1.0M	Add +2.5%
CP Canadian Pacific Kansas City	0.01%	12,736	$1.0M	Reduce -0.2%
B Barrick Mining Corp.	0.01%	24,427	$996K	Add +2868.0%
COR Cencora Inc.	0.01%	3,122	$981K	Reduce -39.9%
SANA Sana Biotechnology Inc.	0.01%	336,781	$970K	Add +7141.0%
SIRI Sirius XM Holdings Inc.	0.01%	41,724	$963K	Add +3.8%
ED Consolidated Edison Inc.	0.01%	8,486	$960K	Reduce -27.2%
FGD First Trust DJ GL Sel DVD	0.01%	30,062	$960K	New
FWONK Liberty Media Corp. Class C	0.01%	11,100	$944K	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.01%	15,050	$943K	Add +28842.3%
KXI iShares Global Consumer Stap	0.01%	14,048	$941K	New
BKMI BNY Mellon Muni Int ETF	0.01%	36,005	$940K	New
MOD Modine Manufacturing Co.	0.01%	4,300	$932K	Reduce -6.3%
RPM RPM International Inc.	0.01%	9,332	$928K	Reduce -7.0%
VFH Vanguard Financials ETF	0.01%	7,641	$923K	Add +1.7%
VIGI Vanguard Int Div App Indx FD	0.01%	10,431	$923K	No change
VEEV Veeva Systems Inc. Class A	0.01%	5,227	$918K	Add +10.8%
HPE Hewlett Packard Enterprise	0.01%	38,540	$918K	Add +47.8%
IEF iShares 7-10 Year Treasury B	0.01%	9,584	$915K	Add +2.8%
FNB FNB Corp.	0.01%	54,537	$912K	Reduce -12.4%
KHC The Kraft Heinz Co.	0.01%	40,384	$908K	Add +2.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	18,845	$901K	Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,770	$901K	Reduce -4.5%
COKE Coca-Cola Consolidated Inc.	0.01%	4,690	$899K	Reduce -9.0%
AEE Ameren Corporation	0.01%	8,168	$898K	Add +31.0%
GDDY GoDaddy Inc. Class A	0.01%	10,860	$898K	Reduce -23.0%
TER Teradyne Inc.	0.01%	3,015	$894K	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	11,562	$891K	Reduce -17.9%
ESLT Elbit Systems Ltd.	0.01%	1,045	$888K	Add +36.6%
CEF Sprott Physical Gold and Sil	0.01%	18,488	$882K	Add +2.7%
WEC WEC Energy Group Inc.	0.01%	7,613	$881K	Reduce -11.7%
FTI Technipfmc PLC	0.01%	12,681	$877K	Reduce -17.3%
REGN Regeneron Pharmaceuticals	0.01%	1,134	$876K	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,755	$876K	No change
TXRH Texas Roadhouse Inc.	0.01%	5,303	$876K	Reduce -4.0%
O Realty Income Corp.	0.01%	14,303	$875K	Add +48.0%
SAN Banco Santander SA-Spon ADR	0.01%	77,044	$869K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	33,487	$866K	Add +37.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	50,826	$863K	New
AZN Astrazeneca PLC	0.01%	4,383	$860K	Reduce -13.0%
HSY The Hershey Co.	0.01%	4,133	$859K	Reduce -28.7%
TXT Textron Inc.	0.01%	9,797	$858K	Reduce -9.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,711	$851K	Reduce -15.8%
USB US Bancorp	0.01%	16,366	$851K	Reduce -22.8%
VMC Vulcan Materials Co.	0.01%	3,118	$849K	Add +18.4%
FULT Fulton Financial Corp.	0.01%	41,313	$840K	No change
VLTO Veralto Corp.	0.01%	9,443	$835K	Reduce -19.2%
HII Huntington Ingalls Industrie	0.01%	2,189	$832K	Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	17,069	$831K	No change
WDC Western Digital Corp.	0.01%	3,058	$827K	Reduce -27.1%
TECX Tectonic Therapeutic Inc.	0.01%	26,760	$827K	Add +311.7%
BNDI Neos Enhanced Inc. Agg BD ETF	0.01%	17,502	$826K	Add +6.0%
GSK GSK PLC-Spon ADR	0.01%	14,883	$821K	Reduce -5.6%
SLV iShares Silver Trust	0.01%	11,989	$817K	Add +24.7%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	69,942	$814K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	38,520	$813K	No change
HDV iShares Core High Dividend E	0.01%	5,985	$812K	Reduce -6.9%
HUBB Hubbell Inc.	0.01%	1,654	$812K	Reduce -33.6%
ALB Albemarle Corp.	0.01%	4,505	$809K	Reduce -4.5%
EQIX Equinix Inc.	0.01%	819	$804K	Add +7.6%
SU Suncor Energy Inc.	0.01%	12,140	$803K	Add +2026.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,757	$802K	Add +14.3%
BSJT Invesco Bulletshares 2029 HY	0.01%	38,112	$802K	Add +20.2%
JEF Jefferies Financial Group Inc.	0.01%	19,421	$802K	Reduce -1.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	36,944	$801K	Add +19.6%
LYEL Lyell Immunopharma Inc.	0.01%	39,916	$801K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	8,732	$798K	Add +10.7%
DFSI Dimensional Int Sus COR1 ETF	0.01%	18,563	$787K	Add +545.0%
DELL Dell Technologies -C	0.01%	4,788	$786K	Reduce -17.2%
LBRDK Liberty Broadband-C	0.01%	15,596	$784K	Add +3.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	22,130	$784K	Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,567	$779K	Reduce -22.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	15,322	$779K	Add +210.9%
XLY SS Consumer Disc Select Sect	0.01%	7,112	$775K	Add +39.5%
FSBW FS Bancorp Inc.	0.01%	20,000	$772K	New
XAR SS SPDR S&P Aerospace Def	0.01%	3,011	$765K	Add +20.1%
J Jacobs Solutions Inc.	0.01%	5,987	$762K	Reduce -6.0%
SMH Vaneck Semiconductor ETF	0.01%	1,955	$749K	Add +452.3%
EME Emcor Group Inc.	0.01%	1,014	$749K	Reduce -6.5%
VSDM Vanguard Short Tax-Ex Bond	0.01%	9,751	$744K	New
ABNB Airbnb Inc. Class A	0.01%	5,885	$743K	Reduce -7.9%
NTAP Netapp Inc.	0.01%	7,254	$743K	Reduce -11.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,268	$742K	Add +0.0%
CG The Carlyle Group Inc.	0.01%	15,301	$740K	Reduce -4.2%
BSV Vanguard Short-Term Bond ETF	0.01%	9,419	$739K	Add +24.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	29,120	$736K	Add +3.8%
TPG TPG Inc.	0.01%	18,158	$736K	New
HPQ HP Inc.	0.01%	38,248	$735K	Add +0.1%
VAW Vanguard Materials ETF	0.01%	3,224	$727K	Add +0.3%
EBAY eBay Inc.	0.01%	7,927	$721K	Add +15.0%
XLV SS Health Care Select Sector	0.01%	4,878	$715K	Add +49.2%
MSCI MSCI Inc.	0.01%	1,324	$714K	Add +67.4%
CCJ Cameco Corp.	0.01%	6,565	$713K	Reduce -35.4%
OXY Occidental Petroleum Corp.	0.01%	10,958	$712K	Add +56.3%
DOV Dover Corp.	0.01%	3,412	$711K	Add +0.3%
BN Brookfield Corp.	0.01%	17,548	$710K	Add +67.7%
WST West Pharmaceutical Services	0.01%	2,833	$710K	Reduce -24.5%
RPV Invesco S&P 500 Pure Value E	0.01%	6,610	$710K	No change
DD Dupont DE Nemours Inc.	0.01%	15,408	$706K	Add +395.9%
CW Curtiss-Wright Corp.	0.01%	1,036	$706K	No change
RNST Renasant Corp.	0.01%	19,522	$705K	No change
HAL Halliburton Co.	0.01%	18,067	$704K	Reduce -7.6%
INDA iShares MSCI India ETF	0.01%	14,904	$698K	Reduce -50.9%
DES Wisdomtree US Smallcap Divid	0.01%	19,362	$696K	Reduce -8.8%
WTW Willis Towers Watson PLC	0.01%	2,383	$693K	Reduce -22.2%
FNOV FT Vest US Equity Buffer ETF	0.01%	12,947	$691K	No change
MGRC McGrath Rentcorp	0.01%	6,194	$683K	No change
RDVY First Trust Rising Dividend	0.01%	9,993	$682K	No change
XFOFX Cohen & Steers Closed-End Op	0.01%	52,818	$678K	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	58,686	$677K	Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	13,178	$677K	Reduce -21.7%
SNY Sanofi-ADR	0.01%	14,055	$677K	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,221	$676K	Add +224.7%
CQQQ Invesco China Technology ETF	0.01%	14,626	$673K	Add +17736.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	25,516	$665K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	25,654	$664K	No change
PAAS Pan American Silver Corp.	0.01%	12,144	$663K	Add +86642.9%
CNC Centene Corp.	0.01%	20,229	$662K	Reduce -27.5%
BCS Barclays PLC-Spons ADR	0.01%	31,278	$662K	New
AIG American International Group	0.01%	8,748	$658K	Add +29.8%
DG Dollar General Corp.	0.01%	5,509	$654K	Reduce -35.4%
SCHB Schwab US Broad Market ETF	0.01%	26,060	$654K	Add +16.8%
ITA iShares U.S. Aerospace & Def	0.01%	2,984	$653K	Reduce -8.9%
TMUS T-Mobile US Inc.	0.01%	3,102	$651K	Reduce -38.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,175	$642K	Add +8.9%
SRE Sempra	0.01%	6,565	$638K	Reduce -20.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,901	$631K	Add +3.9%
TEL Te Connectivity PLC	0.01%	3,014	$630K	Reduce -15.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,624	$630K	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.01%	2,243	$623K	Reduce -40.5%
CLF Cleveland-Cliffs Inc.	0.01%	73,115	$618K	Reduce -2.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	15,091	$617K	New
FTV Fortive Corp.	0.01%	11,150	$616K	Reduce -2.0%
INCY Incyte Corp.	0.01%	6,499	$612K	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,126	$611K	No change
NBIS Nebius Group NV	0.01%	5,885	$611K	Reduce -6.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	27,196	$608K	Reduce -9.1%
KEYS Keysight Technologies Inc.	0.01%	2,141	$605K	Reduce -17.5%
GUNR NT Mstar GLBL NR ETF	0.01%	10,915	$602K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	10,100	$601K	Add +10.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,351	$598K	Add +13.6%
IXN iShares Global Tech ETF	0.01%	5,982	$598K	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.01%	9,803	$596K	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.01%	7,712	$595K	Add +28.0%
OMC Omnicom Group	0.01%	7,903	$595K	Add +61.3%
CAH Cardinal Health Inc.	0.01%	2,815	$595K	Reduce -49.0%
TOTL SS Doubleline TR Tact ETF	0.01%	14,799	$588K	Add +10.1%
SSNC Ss&c Technologies Holdings	0.01%	8,677	$586K	Add +7.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	25,189	$586K	Add +5.3%
DHI D.R. Horton Inc.	0.01%	4,238	$582K	Reduce -39.9%
DFAU Dimensional US Core Equity M	0.01%	12,814	$578K	New
LLYVK Liberty Live Holdings Class C	0.01%	6,058	$570K	Add +1.1%
PRF Invesco Rafi US 1000 ETF	0.01%	11,992	$570K	Add +0.0%
PWV Invesco Large Cap Value ETF	0.01%	8,161	$569K	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	6,593	$568K	New
HCA HCA Healthcare Inc.	0.01%	1,197	$566K	Add +11.6%
SAP Sap SE-Sponsored ADR	0.01%	3,303	$566K	Reduce -30.6%
VDE Vanguard Energy ETF	0.01%	3,263	$565K	No change
BALL Ball Corp.	0.01%	9,535	$564K	Add +4.0%
DECK Deckers Outdoor Corp.	0.01%	5,607	$561K	Reduce -5.1%
CVE Cenovus Energy Inc.	0.01%	21,128	$561K	New
KMX Carmax Inc.	0.01%	13,463	$560K	Add +39.1%
EAT Brinker International Inc.	0.01%	3,888	$555K	Reduce -1.2%
GIS General Mills Inc.	0.01%	14,755	$549K	Add +14.4%
CSRE C&S Real Estate Active ETF	0.01%	20,873	$549K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	17,945	$542K	No change
SNDK Sandisk Corp.	0.00%	852	$541K	Reduce -12.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,534	$537K	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.00%	5,694	$531K	Add +0.0%
FWONA Liberty Media Corp. Class A	0.00%	6,787	$530K	Add +5.7%
LNG Cheniere Energy Inc.	0.00%	1,857	$527K	Reduce -2.5%
DFSV Dimensional US Small Cap Val	0.00%	15,014	$526K	Add +13.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,983	$526K	No change
XLI SS Industrial Select Sector	0.00%	3,225	$522K	No change
EFX Equifax Inc.	0.00%	2,890	$520K	Add +20.8%
PYPL PayPal Holdings Inc.	0.00%	11,465	$519K	Reduce -19.5%
RS Reliance Inc.	0.00%	1,684	$512K	Reduce -22.4%
CLX Clorox Company	0.00%	4,884	$506K	Reduce -26.0%
CHKP Check Point Software Tech	0.00%	3,529	$504K	Reduce -0.6%
BURL Burlington Stores Inc.	0.00%	1,534	$499K	Add +533.9%
GVI iShares Intermediate Governm	0.00%	4,678	$499K	Add +0.4%
PSLV Sprott Physical Silver Trust	0.00%	20,457	$499K	Add +23.4%
SPHY SS SPDR P High Yield ETF	0.00%	21,302	$497K	Reduce -95.6%
UDR Udr Inc.	0.00%	14,703	$497K	Reduce -7.3%
SCHO Schwab Short-Term US Treas	0.00%	20,284	$492K	Add +9.0%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	22,410	$491K	New
AIT Applied Industrial Tech Inc.	0.00%	1,851	$491K	Add +142.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	16,650	$491K	Reduce -48.9%
SEIC Sei Investments Company	0.00%	6,254	$491K	Reduce -4.7%
FDUS Fidus Investment Corp.	0.00%	28,085	$489K	Add +70.9%
MSA Msa Safety Inc.	0.00%	2,976	$488K	Reduce -1.9%
WTAI Wisdomtree AI and Innovation	0.00%	17,150	$484K	New
ZION Zions Bancorp NA	0.00%	8,380	$483K	Reduce -6.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	9,559	$482K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,791	$480K	Reduce -11.0%
WAB Wabtec Corp.	0.00%	1,908	$477K	Add +20.9%
CFG Citizens Financial Group	0.00%	7,931	$476K	Reduce -14.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	94,516	$475K	New
MFC Manulife Financial Corp.	0.00%	13,741	$473K	Add +56.1%
MEDP Medpace Holdings Inc.	0.00%	983	$472K	Reduce -27.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,870	$471K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,578	$468K	Add +159.1%
ARKK ARK Innovation ETF	0.00%	6,899	$466K	Add +41.3%
BIIB Biogen Inc.	0.00%	2,523	$463K	Add +12.2%
VNLA Janus Henderson Short Durati	0.00%	9,426	$461K	Add +85.0%
KDP Keurig Dr Pepper Inc.	0.00%	17,344	$457K	Reduce -37.5%
CAE Cae Inc.	0.00%	17,410	$454K	New
WCN Waste Connections Inc.	0.00%	2,784	$452K	Add +3.9%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	9,034	$450K	Add +83.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	19,021	$449K	No change
FIG Figma Inc. Class A	0.00%	21,226	$449K	Add +70653.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,651	$449K	Reduce -9.1%
IOT Samsara Inc. Class A	0.00%	14,142	$448K	Add +1674.4%
SFBS Servisfirst Bancshares Inc.	0.00%	6,100	$444K	Add +0.5%
LUCK Lucky Strike Entertainment C	0.00%	53,000	$441K	No change
AIZ Assurant Inc.	0.00%	2,017	$439K	Reduce -5.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,971	$439K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,010	$439K	Add +8.4%
BLDX Impax Global Sustainable Inf	0.00%	17,083	$438K	New
QTRX Quanterix Corp.	0.00%	124,120	$437K	Add +2482300.0%
GL Globe Life Inc.	0.00%	3,139	$437K	Reduce -35.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8,199	$436K	Add +11.3%
TIP iShares Tips Bond ETF	0.00%	3,950	$436K	Reduce -14.6%
FDVV Fidelity High Dividend ETF	0.00%	7,883	$435K	Add +853.2%
LBTYK Liberty Global Ltd. Class C	0.00%	36,943	$433K	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.00%	6,134	$430K	Add +511.6%
NWG Natwest Group PLC -Spon ADR	0.00%	28,698	$428K	Add +23423.0%
JCI Johnson Controls Internation	0.00%	3,250	$426K	Reduce -37.8%
RELX Relx PLC - Spon ADR	0.00%	12,814	$425K	New
FIVE Five Below	0.00%	1,859	$425K	Add +8.3%
STLD Steel Dynamics Inc.	0.00%	2,359	$425K	Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	9,155	$420K	Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,049	$417K	Reduce -9.0%
ILMN Illumina Inc.	0.00%	3,382	$417K	Reduce -17.9%
BMOP BNY Meln Munipl Opp ETF	0.00%	16,841	$415K	New
XYLD Global X S&P 500 Cove Call E	0.00%	10,590	$414K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	18,903	$414K	Add +10.5%
HOOD Robinhood Markets Inc. Class A	0.00%	5,917	$410K	Reduce -24.1%
VTR Ventas Inc.	0.00%	5,014	$410K	Reduce -16.8%
ODD Oddity Tech Ltd. Class A	0.00%	30,452	$407K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	16,873	$399K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	17,022	$398K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	17,254	$397K	No change
WING Wingstop Inc.	0.00%	2,546	$395K	Add +0.7%
NFRA NT GLBL BRD Infra ETF	0.00%	6,136	$392K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,655	$391K	No change
CMC Commercial Metals Co.	0.00%	6,329	$389K	Reduce -12.0%
MOH Molina Healthcare Inc.	0.00%	2,907	$388K	Add +616.0%
RF Regions Financial Corp.	0.00%	14,811	$387K	Reduce -43.6%
NUV Nuveen Municipal Value	0.00%	43,000	$387K	No change
IBB iShares Biotechnology ETF	0.00%	2,283	$385K	Add +198.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,332	$385K	Reduce -2.1%
GEHC GE Healthcare Technology	0.00%	5,394	$384K	Reduce -18.2%
MP MP Materials Corp.	0.00%	7,921	$382K	Reduce -5.2%
NYT New York Times Co. Class A	0.00%	4,535	$380K	Add +4.4%
SNPS Synopsys Inc.	0.00%	957	$379K	Reduce -35.0%
INDY iShares India 50 ETF	0.00%	8,982	$379K	No change
FUN Six Flags Entertainment Corp.	0.00%	21,350	$379K	No change
GRC Gorman-Rupp Co.	0.00%	6,092	$378K	Add +567.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,065	$377K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,246	$376K	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.00%	5,849	$375K	Reduce -8.2%
GDX Vaneck Gold Miners ETF	0.00%	4,072	$374K	Reduce -27.7%
VPU Vanguard Utilities ETF	0.00%	1,886	$374K	Add +0.1%
XEL Xcel Energy Inc.	0.00%	4,703	$374K	Reduce -25.2%
DLR Digital Realty Trust Inc.	0.00%	2,071	$373K	Reduce -31.1%
ORI Old Republic Intl Corp.	0.00%	9,330	$372K	Reduce -7.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,848	$372K	New
WSBC Wesbanco Inc.	0.00%	10,742	$370K	Add +33.4%
ARES Ares Management Corp. Class A	0.00%	3,391	$370K	Reduce -0.8%
IONQ Ionq Inc.	0.00%	12,776	$368K	Add +11.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	14,374	$368K	New
CDE Coeur Mining Inc.	0.00%	19,488	$366K	New
HEI Heico Corp.	0.00%	1,331	$365K	Reduce -0.5%
MLI Mueller Industries Inc.	0.00%	3,267	$362K	Reduce -6.2%
NTRA Natera Inc.	0.00%	1,805	$361K	Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,358	$360K	No change
DBX Dropbox Inc. Class A	0.00%	15,797	$359K	Add +2550.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,962	$358K	Reduce -31.2%
CSM Proshares Large Cap Core Plu	0.00%	4,745	$355K	No change
WTFC Wintrust Financial Corp.	0.00%	2,551	$354K	Reduce -33.9%
BF.B Brown-Forman Corp. Class B	0.00%	13,391	$354K	Reduce -6.0%
OC Owens Corning	0.00%	3,261	$353K	Reduce -11.2%
TOST Toast Inc. Class A	0.00%	13,182	$349K	Add +3.5%
AVDV Avantis Intl S/C Value ETF	0.00%	3,499	$349K	Add +4167.1%
ARLP Alliance Resource Partners	0.00%	12,612	$349K	No change
NOK Nokia Corp.-Spon ADR	0.00%	43,286	$348K	New
FXF Invesco Currencyshares Swiss	0.00%	3,144	$347K	Reduce -24.8%
CRH CRH PLC	0.00%	3,297	$347K	Add +1.1%
QXO Qxo Inc.	0.00%	17,814	$346K	Reduce -0.2%
TPR Tapestry Inc.	0.00%	2,448	$345K	Reduce -16.9%
MAGS Roundhill Magnificent Seven	0.00%	5,956	$345K	Reduce -14.4%
HEI.A Heico Corp. Class A	0.00%	1,614	$341K	Add +243.4%
VRSN Verisign Inc.	0.00%	1,358	$337K	Reduce -48.5%
MSDL Morgan Stanley Direct Lendin	0.00%	24,000	$335K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	13,810	$333K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	45,710	$332K	No change
TSLX Sixth Street Specialty Lendi	0.00%	18,000	$331K	No change
AVLV Avantis US Large Cap Value	0.00%	4,104	$331K	Add +8821.7%
ACM Aecom	0.00%	3,893	$330K	Add +4.8%
NTRS Northern Trust Corp.	0.00%	2,365	$330K	Reduce -17.1%
CGW Invesco S&P Global Water Ind	0.00%	5,125	$328K	No change
WSM Williams-Sonoma Inc.	0.00%	1,787	$326K	Reduce -83.8%
CCK Crown Holdings Inc.	0.00%	3,246	$325K	Reduce -12.0%
UTHR United Therapeutics Corp.	0.00%	548	$325K	Reduce -51.5%
USO United States Oil Fund LP	0.00%	2,543	$324K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,194	$323K	Add +0.3%
UDEC Innovator U.S. Equity Ultra	0.00%	8,291	$322K	Add +3.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10,724	$322K	New
IMRX Immuneering Corp. Class A	0.00%	60,865	$321K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,457	$318K	No change
BWA Borgwarner Inc.	0.00%	5,842	$317K	Reduce -14.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	6,593	$317K	Add +0.1%
VRSK Verisk Analytics Inc.	0.00%	1,664	$316K	Add +23.4%
DFAX Dimensional World Ex US Core	0.00%	9,257	$314K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	10,819	$311K	No change
ASH Ashland Inc.	0.00%	5,574	$310K	Reduce -4.8%
DRI Darden Restaurants Inc.	0.00%	1,577	$309K	Reduce -14.6%
AVES Avantis Emerging Markets Val	0.00%	5,153	$309K	New
ETHA iShares Ethereum Trust ETF	0.00%	19,495	$309K	Add +87.8%
IMCG iShares Morningstar Mid-Cap	0.00%	3,890	$306K	No change
DB Deutsche Bank AG-Registered	0.00%	10,284	$306K	New
CPRT Copart Inc.	0.00%	9,222	$306K	Add +7.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,319	$306K	Reduce -24.8%
DFAC Dimensional US Core Equity 2	0.00%	7,857	$305K	No change
AEIS Advanced Energy Industries	0.00%	945	$305K	Add +2454.1%
TTC Toro Co.	0.00%	3,255	$304K	Reduce -3.4%
PKG Packaging Corp. of America	0.00%	1,433	$304K	Reduce -13.3%
TD Toronto-Dominion Bank	0.00%	3,254	$304K	No change
IYF iShares US Financials ETF	0.00%	2,580	$304K	Add +29.0%
RYLD Global X Russell 2000 Cov Class	0.00%	20,282	$303K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,967	$301K	Add +0.8%
WU Western Union Co.	0.00%	34,487	$301K	No change
EWY iShares MSCI South Korea ETF	0.00%	2,446	$301K	New
ANRO Alto Neuroscience Inc.	0.00%	13,312	$299K	New
DFEM Dimensional Emrg MRKT Core	0.00%	8,626	$298K	Reduce -7.5%
DKNG Draftkings Inc. Class A	0.00%	13,775	$298K	Add +3.2%
ENS Enersys	0.00%	1,712	$297K	Add +110.3%
SGOL Abrdn Physical Gold Shares	0.00%	6,655	$297K	No change
FVD First Trust Value Line DVD	0.00%	6,311	$297K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	1,963	$295K	Reduce -20.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,764	$294K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	6,124	$293K	No change
FBIN Fortune Brands Innovations I	0.00%	7,505	$292K	Reduce -43.9%
MDB Mongodb Inc.	0.00%	1,192	$292K	Add +44.3%
OCSL Oaktree Specialty Lending Co.	0.00%	25,797	$292K	Add +56.3%
ET Energy Transfer LP	0.00%	15,079	$291K	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	712	$290K	Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,035	$289K	Reduce -0.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	4,243	$288K	No change
DINO HF Sinclair Corp.	0.00%	4,612	$288K	Add +591.5%
MYO Myomo Inc.	0.00%	425,600	$288K	Reduce 0.0%
SF Stifel Financial Corp.	0.00%	3,879	$287K	Add +17.4%
DISV Dimensional International SM	0.00%	7,237	$285K	Add +27.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,003	$283K	Reduce -19.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,014	$279K	Reduce -39.3%
ES Eversource Energy	0.00%	4,016	$278K	Add +126.6%
WAT Waters Corp.	0.00%	932	$278K	Add +51.3%
EXE Expand Energy Corp.	0.00%	2,525	$277K	Add +1.0%
AZO AutoZone Inc.	0.00%	82	$277K	Reduce -36.4%
LITE Lumentum Holdings Inc.	0.00%	394	$277K	Add +49.2%
RVMD Revolution Medicines Inc.	0.00%	2,847	$277K	Add +0.6%
FEGE First Eagle GL Equity ETF	0.00%	5,851	$275K	Add +46.3%
VTWO Vanguard Russell 2000 ETF	0.00%	2,737	$274K	Add +13.4%
EXEL Exelixis Inc.	0.00%	6,383	$274K	Reduce -33.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,826	$273K	No change
IYH iShares U.S. Healthcare ETF	0.00%	4,428	$273K	Add +9.6%
AA Alcoa Corp.	0.00%	4,112	$273K	Add +276.9%
PB Prosperity Bancshares Inc.	0.00%	4,056	$272K	Add +12.7%
SOXX iShares Semiconductor ETF	0.00%	827	$272K	Add +250.4%
ITIC Investors Title Co.	0.00%	1,250	$272K	No change
SSO Proshares Ultra S&P500	0.00%	5,200	$270K	No change
FANG Diamondback Energy Inc.	0.00%	1,363	$270K	Add +71.9%
A Agilent Technologies Inc.	0.00%	2,357	$269K	Add +504.4%
ODFL Old Dominion Freight Line	0.00%	1,372	$268K	Add +102.7%
PVH PVH Corp.	0.00%	3,819	$266K	Reduce -4.7%
NG Novagold Resources Inc.	0.00%	29,594	$266K	No change
ETHE Grayscale Ethereum Staking E	0.00%	15,560	$266K	Add +368.4%
ENTG Entegris Inc.	0.00%	2,256	$264K	Add +161.4%
WDS Woodside Energy Group-ADR	0.00%	11,022	$263K	New
STE Steris PLC	0.00%	1,190	$263K	Reduce -66.0%
DFIV Dimensional International Va	0.00%	4,980	$263K	Add +95.8%
LBTYA Liberty Global Ltd. Class A	0.00%	21,711	$262K	Reduce -4.8%
VIAV Viavi Solutions Inc.	0.00%	7,861	$262K	Add +261933.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,184	$260K	No change
FAD First Trust Multi Cap Growth	0.00%	1,633	$260K	No change
IT Gartner Inc.	0.00%	1,639	$260K	Add +1.1%
MHK Mohawk Industries Inc.	0.00%	2,631	$259K	Add +3658.6%
BABA Alibaba Group Holding-SP ADR	0.00%	2,055	$258K	Reduce -1.0%
LBRDA Liberty Broadband-A	0.00%	5,115	$257K	Add +1.9%
LLYVA Liberty Live Holdings Class A	0.00%	2,789	$256K	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.00%	1,643	$256K	Reduce -5.2%
UEIC Universal Electronics Inc.	0.00%	61,438	$253K	No change
PJUL Innovator U.S. Equity Power	0.00%	5,479	$252K	No change
XYL Xylem Inc.	0.00%	2,103	$251K	Reduce -34.5%
EXR Extra Space Storage Inc.	0.00%	1,915	$251K	Add +67.4%
AMRZ Amrize Ltd.	0.00%	4,442	$249K	Add +0.4%
EIM Eaton Vance Municipal Bond	0.00%	25,461	$249K	Add +27.3%
MUR Murphy Oil Corp.	0.00%	6,006	$248K	Add +839.9%
CTSH Cognizant Tech Solutions-A	0.00%	4,021	$247K	Reduce -61.2%
USHY iShares Broad Usd High Yield	0.00%	6,662	$245K	Reduce -98.9%
PMAR Innovator U.S. Equity Power	0.00%	5,489	$245K	New
USFD US Foods Holding Corp.	0.00%	2,649	$244K	Add +197.6%
TLN Talen Energy Corp.	0.00%	764	$244K	Reduce -18.4%
FRSH Freshworks Inc. Class A	0.00%	30,372	$244K	Add +17456.1%
PFEB Innovator U.S. Equity Power	0.00%	6,076	$244K	New
DVA Davita Inc.	0.00%	1,584	$243K	Reduce -16.0%
PATK Patrick Industries Inc.	0.00%	2,190	$243K	No change
PFF iShares Preferred & Income S	0.00%	8,010	$243K	Reduce -49.7%
SUN Sunoco LP	0.00%	3,736	$243K	No change
EVR Evercore Inc. Class A	0.00%	813	$243K	Add +310.6%
HLIO Helios Technologies Inc.	0.00%	3,750	$243K	No change
FORM Formfactor Inc.	0.00%	2,500	$242K	Add +138.1%
MFG Mizuho Financial Group-ADR	0.00%	30,512	$242K	New
TOL Toll Brothers Inc.	0.00%	1,760	$240K	Reduce -30.4%
EW Edwards Lifesciences Corp.	0.00%	2,974	$238K	Reduce -67.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,510	$237K	No change
UNM Unum Group	0.00%	3,249	$237K	Reduce -13.3%
FRT Federal Realty Invs Trust	0.00%	2,231	$237K	Add +307.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,179	$237K	No change
IYG iShares U.S. Financial Servi	0.00%	2,848	$236K	No change
AUB Atlantic Union Bankshares Co.	0.00%	6,536	$234K	Reduce -2.7%
PPTA Perpetua Resources Corp.	0.00%	8,200	$231K	No change
MPLX MPLX LP	0.00%	4,038	$230K	No change
NDAQ Nasdaq Inc.	0.00%	2,711	$230K	Reduce -32.8%
NAD Nuveen Quality Municipal Inc.	0.00%	20,000	$230K	No change
MSTR Strategy Inc.	0.00%	1,839	$230K	Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,110	$229K	Add +21.4%
ARMK Aramark	0.00%	5,654	$229K	Reduce -18.1%
DAR Darling Ingredients Inc.	0.00%	3,680	$228K	Add +522.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	8,495	$227K	No change
XLP SS Consumer Staples Sel Sect	0.00%	2,769	$227K	Add +264.3%
XLB SS Materials Select Sector	0.00%	4,537	$227K	Add +7.7%
EWBC East West Bancorp Inc.	0.00%	2,122	$227K	Reduce -47.6%
VIK Viking Holdings Ltd.	0.00%	3,067	$225K	Add +3832.1%
AROC Archrock Inc.	0.00%	6,453	$225K	Add +158.5%
OKE Oneok Inc.	0.00%	2,484	$225K	Reduce -40.6%
ASGI Abrdn Global Infrastructure	0.00%	10,000	$224K	No change
MOG.A Moog Inc. Class A	0.00%	763	$223K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,195	$223K	Reduce -28.5%
JHX James Hardie Ind PLC	0.00%	11,745	$222K	Add +2367.4%
MET Metlife Inc.	0.00%	3,145	$222K	Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,713	$221K	Reduce -1.1%
NTNX Nutanix Inc. Class A	0.00%	5,801	$220K	Add +399.2%
ALGN Align Technology Inc.	0.00%	1,279	$219K	Add +77.4%
FAB First Trust Multi Cap Value	0.00%	2,317	$219K	No change
RMBS Rambus Inc.	0.00%	2,540	$219K	Reduce -19.8%
FDS Factset Research Systems Inc.	0.00%	1,003	$218K	Reduce -20.6%
AXTA Axalta Coating Systems Ltd.	0.00%	7,839	$217K	Reduce -16.4%
QBTS D-Wave Quantum Inc.	0.00%	15,047	$217K	Add +178.8%
THC Tenet Healthcare Corp.	0.00%	1,148	$217K	Reduce -23.6%
IYR iShares US Real Estate ETF	0.00%	2,277	$215K	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,681	$215K	Add +293.7%
TW Tradeweb Markets Inc. Class A	0.00%	1,819	$214K	Add +2614.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,260	$213K	Reduce -1.4%
RGA Reinsurance Group of America	0.00%	1,033	$211K	Reduce -18.3%
SOLV Solventum Corp.	0.00%	3,185	$208K	Add +0.5%
GSIE Goldman Sachs Activebeta Int	0.00%	4,789	$207K	Reduce -10.9%
CRS Carpenter Technology	0.00%	524	$207K	Add +136.0%
HIG Hartford Insurance Group Inc.	0.00%	1,525	$206K	Reduce -5.6%
OPCH Option Care Health Inc.	0.00%	7,653	$206K	Reduce -44.4%
RXI iShares Global Consumer Disc	0.00%	1,102	$205K	Reduce -81.5%
NXPI NXP Semiconductors NV	0.00%	1,042	$205K	Reduce -42.7%
SANM Sanmina Corp.	0.00%	1,574	$204K	Add +3112.2%
NET Cloudflare Inc. Class A	0.00%	988	$204K	Reduce -8.3%
XMMO Invesco S&P Midcap Momentum	0.00%	1,400	$203K	No change
PGEN Precigen Inc.	0.00%	52,435	$203K	Add +154.5%
CLS Celestica Inc.	0.00%	715	$201K	New
DTE DTE Energy Company	0.00%	1,357	$198K	Reduce -27.0%
IHDG Wisdomtree International Hed	0.00%	4,109	$198K	Add +0.0%
VRDN Viridian Therapeutics Inc.	0.00%	10,000	$196K	Add +100.0%
FENY Fidelity MSCI Energy Index	0.00%	5,734	$195K	Add +0.3%
CRUS Cirrus Logic Inc.	0.00%	1,343	$194K	Add +139.8%
COLD Americold Realty Trust Inc.	0.00%	16,900	$194K	Reduce -23.6%
IBKR Interactive Brokers Gro Class A	0.00%	2,877	$193K	Reduce -26.7%
BEP Brookfield Renewable Partner	0.00%	5,731	$187K	Add +0.0%
LFUS Littelfuse Inc.	0.00%	544	$185K	Add +109.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,865	$184K	Reduce -1.3%
GPC Genuine Parts Co.	0.00%	1,739	$184K	Reduce -15.2%
SBAC SBA Communications Corp.	0.00%	1,054	$181K	Add +112.9%
XRP Bitwise XRP ETF	0.00%	12,000	$180K	New
CMS CMS Energy Corp.	0.00%	2,257	$175K	Reduce -27.6%
BC Brunswick Corp.	0.00%	2,404	$175K	Reduce -9.1%
FXE Invesco Currencyshares Euro	0.00%	1,638	$175K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	8,000	$174K	Add +29.4%
HXL Hexcel Corp.	0.00%	2,149	$174K	Add +163.0%
MBB iShares MBS ETF	0.00%	1,831	$174K	Add +60.2%
TDS Telephone and Data Systems	0.00%	4,100	$173K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	8,981	$170K	No change
RSMC Rockefeller US Small-Mid Cap	0.00%	6,835	$170K	Reduce -37.1%
PEG Public Service Enterprise GP	0.00%	2,084	$169K	Reduce -40.1%
CTRA Coterra Energy Inc.	0.00%	4,771	$168K	Reduce -79.6%
AUTL Autolus Therapeutics PLC	0.00%	121,107	$167K	No change
LION Lionsgate Studios Corp.	0.00%	17,364	$167K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,835	$165K	New
DGX Quest Diagnostics Inc.	0.00%	835	$164K	Reduce -54.5%
SOLS Solstice Adv Materials Inc.	0.00%	2,147	$164K	Reduce -23.4%
FV First Trust DW Focus 5 Fund	0.00%	2,704	$163K	No change
DGII Digi International Inc.	0.00%	3,388	$163K	New
BUFF Innovator Laddered Allocatio	0.00%	3,304	$163K	New
CDW CDW Corp.	0.00%	1,335	$162K	Add +148.1%
APP AppLovin Corp. Class A	0.00%	400	$159K	Reduce -65.2%
BRO Brown & Brown Inc.	0.00%	2,435	$159K	Add +86.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	2,000	$156K	Add +2.5%
DFAT Dimensional US Target Value	0.00%	2,499	$156K	No change
CART Maplebear Inc.	0.00%	4,160	$156K	Reduce -13.6%
VCIT Vanguard Int-Term Corporate	0.00%	1,869	$155K	Reduce -23.0%
JPST JPMorgan Ultra-Short Income	0.00%	3,053	$155K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,614	$154K	Add +7.7%
FTCS First Trust Capital Strength	0.00%	1,650	$153K	No change
BEPC Brookfield Renewable Corp.	0.00%	3,830	$153K	Add +66.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,936	$152K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,490	$152K	No change
SOUN Soundhound AI Inc. Class A	0.00%	22,122	$152K	Add +25.7%
EMB iShares JP Morgan Usd Emergi	0.00%	1,596	$150K	Reduce -18.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	694	$150K	No change
OCC Optical Cable Corp.	0.00%	17,898	$148K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1,448	$147K	No change
MCHP Microchip Technology Inc.	0.00%	2,278	$147K	Reduce -39.3%
GPK Graphic Packaging Holding Co.	0.00%	14,778	$147K	Reduce -12.2%
LKQ LKQ Corp.	0.00%	5,000	$147K	Add +16.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	20,000	$146K	No change
FESM Fidelity Enhanced Small Cap	0.00%	3,831	$146K	No change
NNBR NN Inc.	0.00%	100,000	$145K	No change
IWY iShares Russell Top 200 Grow	0.00%	582	$145K	No change
Q Qnity Electronics Inc.	0.00%	1,251	$144K	Reduce -16.8%
KE Kimball Electronics Inc.	0.00%	6,081	$144K	Add +202600.0%
XLC SS Comm Select Sector SPDR	0.00%	1,291	$143K	Add +12.7%
IXC iShares Global Energy ETF	0.00%	2,479	$143K	Add +240.5%
SAMG Silvercrest Asset Manageme-A	0.00%	10,615	$143K	Reduce -55.8%
ATO Atmos Energy Corp.	0.00%	770	$142K	Add +55.6%
UAA Under Armour Inc. Class A	0.00%	24,064	$142K	Add +4181.9%
TDY Teledyne Technologies Inc.	0.00%	235	$142K	Add +31.3%
NOV Nov Inc.	0.00%	7,553	$142K	Add +534.7%
ADT Adt Inc.	0.00%	21,607	$142K	Reduce -45.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,710	$142K	Add +90.3%
CALY Callaway Golf Company	0.00%	10,181	$141K	Reduce -22.6%
IYK iShares US Consumer Staples	0.00%	2,010	$141K	Add +0.5%
BTZ BlackRock Credit Allocation	0.00%	13,919	$141K	Add +1.4%
SYF Synchrony Financial	0.00%	2,063	$140K	Reduce -30.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,632	$139K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,607	$138K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	4,098	$137K	Add +116.8%
BBCA JPMorgan Betabuilders Canada	0.00%	1,437	$135K	Add +10.1%
FE Firstenergy Corp.	0.00%	2,656	$135K	Reduce -42.2%
VYX NCR Voyix Corp.	0.00%	21,130	$134K	Add +18.8%
OSIS Osi Systems Inc.	0.00%	500	$133K	Reduce -25.3%
ARM Arm Holdings PLC-ADR	0.00%	876	$133K	Reduce -38.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,745	$132K	Reduce -61.7%
NVTS Navitas Semiconductor Corp.	0.00%	15,000	$132K	No change
QUBT Quantum Computing Inc.	0.00%	19,179	$131K	Add +1526.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,336	$131K	Add +0.3%
CLM Cornerstone Strategic Invest	0.00%	17,880	$130K	New
WEX Wex Inc.	0.00%	849	$130K	Add +88.7%
ADSK Autodesk Inc.	0.00%	542	$130K	Reduce -79.9%
CRF Cornerstone Total Return	0.00%	18,653	$130K	New
SCMB Schwab Municipal Bond ETF	0.00%	5,019	$128K	Add +53.9%
JPC Nuveen Prefered & Income Opp	0.00%	16,956	$128K	Reduce -5.3%
DHS Wisdomtree US High Dividend	0.00%	1,159	$127K	No change
TRN Trinity Industries Inc.	0.00%	3,929	$126K	Add +98125.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,332	$126K	No change
EGP Eastgroup Properties Inc.	0.00%	680	$126K	Add +161.5%
AVDE Avantis International Equity	0.00%	1,478	$125K	New
HIO Western Asset Hi Inc. Opport	0.00%	34,375	$125K	No change
IFRA iShares US Infrastructure	0.00%	2,177	$125K	Reduce -15.6%
WSFS WSFS Financial Corp.	0.00%	1,894	$124K	Add +142.5%
FICO Fair Isaac Corp.	0.00%	115	$123K	Reduce -9.4%
PDBC Invesco Optimum Yield Divers	0.00%	7,061	$122K	Reduce -3.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	911	$122K	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,698	$122K	Reduce -33.6%
DTH Wisdomtree International Hig	0.00%	2,250	$122K	No change
LEN Lennar Corp. Class A	0.00%	1,388	$121K	Add +55.6%
EQT Eqt Corp.	0.00%	1,859	$118K	Reduce -34.3%
RGEN Repligen Corp.	0.00%	1,000	$118K	No change
CHI Calamos Convert Opport & Inc.	0.00%	10,952	$118K	Reduce -5.0%
GENI Genius Sports Ltd.	0.00%	26,495	$117K	Add +109.4%
UNG US Natural Gas Fund LP	0.00%	10,000	$117K	No change
FTGC First Trust Global Tactical	0.00%	4,074	$117K	Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,350	$117K	No change
FNV Franco-Nevada Corp.	0.00%	472	$117K	Add +0.2%
SPG Simon Property Group Inc.	0.00%	624	$116K	Reduce -46.2%
WDAY Workday Inc. Class A	0.00%	884	$115K	Reduce -41.3%
BIO Bio-Rad Laboratories-A	0.00%	411	$115K	Add +13600.0%
AMX America Movil Sab DE CV	0.00%	4,485	$114K	No change
EOG EOG Resources Inc.	0.00%	786	$114K	Reduce -80.3%
MTD Mettler-Toledo International	0.00%	90	$114K	Reduce -67.0%
BBHL BBH Select Large Cap ETF	0.00%	7,507	$113K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	973	$113K	No change
SCI Service Corp. International	0.00%	1,362	$112K	Reduce -27.7%
STBA S & T Bancorp Inc.	0.00%	2,668	$112K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	2,168	$111K	New
LXFR Luxfer Holdings PLC	0.00%	9,087	$111K	Add +100866.7%
EMGF iShares Emerging Markets Equ	0.00%	1,799	$109K	New
WOOD iShares Global Timber & Fore	0.00%	1,531	$109K	No change
LPLA LPL Financial Holdings Inc.	0.00%	360	$108K	Add +380.0%
ALAB Astera Labs Inc.	0.00%	983	$108K	Add +46.7%
BMI Badger Meter Inc.	0.00%	703	$107K	Reduce -4.5%
OTF Blue Owl Technology Finance	0.00%	8,638	$107K	Add +1.6%
OBDC Blue Owl Capital Corp.	0.00%	9,601	$106K	Reduce -20.1%
VVX V2X Inc.	0.00%	1,550	$106K	Add +154900.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,858	$105K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	3,039	$104K	No change
CAVA Cava Group Inc.	0.00%	1,278	$103K	Reduce -18.4%
GAUG FT Vest US Equity Moderate B	0.00%	2,645	$102K	No change
PEY Invesco High Yield Equity Di	0.00%	4,770	$102K	Add +0.0%
IVVB iShares Large Cap Deep Quart	0.00%	3,173	$102K	No change
WY Weyerhaeuser Co.	0.00%	4,147	$101K	Reduce -21.9%
BCPL BNY Mellon Core Plus ETF	0.00%	4,068	$101K	New
LRGF iShares US Equity Factor ETF	0.00%	1,527	$101K	No change
STZ Constellation Brands Inc. Class A	0.00%	671	$101K	Reduce -38.3%
CNOB Connectone Bancorp Inc.	0.00%	3,675	$98K	Add +176.3%
RBRK Rubrik Inc. Class A	0.00%	2,000	$98K	Add +18081.8%
XYZ Block Inc.	0.00%	1,625	$98K	Reduce -45.3%
PPA Invesco Aerospace & Defense	0.00%	588	$97K	No change
PEB Pebblebrook Hotel Trust	0.00%	7,709	$97K	New
COO The Cooper Cos Inc.	0.00%	1,325	$95K	Add +438.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	6,585	$95K	Add +1.2%
UFCS United Fire Group Inc.	0.00%	2,548	$94K	Add +36300.0%
CBT Cabot Corp.	0.00%	1,251	$94K	Add +691.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	8,422	$94K	Add +2.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,583	$93K	Reduce -99.4%
DEW Wisdomtree Global High Divid	0.00%	1,399	$93K	Add +0.3%
H Hyatt Hotels Corp. Class A	0.00%	643	$92K	Add +148.3%
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,375	$92K	No change
ALV Autoliv Inc.	0.00%	873	$92K	Reduce -24.1%
HWM Howmet Aerospace Inc.	0.00%	398	$92K	Reduce -78.6%
RJF Raymond James Financial Inc.	0.00%	633	$92K	Add +12.8%
TFIN Triumph Financial Inc.	0.00%	1,533	$91K	New
KRE SS SPDR S&P Regional Bank	0.00%	1,386	$90K	Reduce -12.3%
ASTS Ast Spacemobile Inc.	0.00%	1,082	$90K	Add +3907.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,227	$89K	Add +73.6%
FELE Franklin Electric Co. Inc.	0.00%	968	$89K	Add +96700.0%
ONC Beone Medicines Ltd.-ADR	0.00%	300	$89K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	699	$89K	No change
PENN Penn Entertainment Inc.	0.00%	5,905	$89K	Reduce -43.7%
AIRR First Trust Rba American Ind	0.00%	800	$89K	Reduce -9.4%
DTM DT Midstream Inc.	0.00%	657	$88K	Reduce -35.1%
EMLP First Trust North American E	0.00%	2,001	$87K	New
AIN Albany Intl Corp. Class A	0.00%	1,672	$87K	New
HASI Ha Sustainable Infrastructur	0.00%	2,375	$87K	Add +77.8%
MTZ Mastec Inc.	0.00%	270	$87K	Reduce -50.0%
FXA Invesco Currencyshares Austr	0.00%	1,267	$87K	No change
LNC Lincoln National Corp.	0.00%	2,437	$87K	Reduce -17.4%
MLPX Global X MLP & Energy Infras	0.00%	1,168	$86K	Add +44.7%
DEO Diageo PLC-Sponsored ADR	0.00%	1,158	$86K	Reduce -55.5%
FCPT Four Corners Property Trust	0.00%	3,646	$86K	Add +5184.1%
AXON Axon Enterprise Inc.	0.00%	203	$86K	Reduce -77.0%
FERG Ferguson Enterprises Inc.	0.00%	369	$86K	Add +720.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	2,924	$85K	New
CQP Cheniere Energy Partners LP	0.00%	1,321	$85K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	2,358	$85K	Reduce -23.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	759	$85K	Add +0.3%
FIW First Trust Water ETF	0.00%	823	$85K	Reduce -91.7%
NLY Annaly Capital Management Inc.	0.00%	3,974	$84K	Reduce -35.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,680	$84K	No change
ZS Zscaler Inc.	0.00%	596	$84K	Reduce -38.6%
CHTR Charter Communications Inc. Class A	0.00%	379	$82K	Reduce -34.4%
TYL Tyler Technologies Inc.	0.00%	236	$81K	Add +27.6%
PATH Uipath Inc. Class A	0.00%	7,249	$80K	Reduce -31.9%
RRX Regal Rexnord Corp.	0.00%	429	$80K	Reduce -62.3%
COIN Coinbase Global Inc. Class A	0.00%	459	$80K	Reduce -56.9%
CSGP Costar Group Inc.	0.00%	1,963	$79K	Reduce -98.8%
GPN Global Payments Inc.	0.00%	1,176	$79K	Reduce -37.3%
NVR NVR Inc.	0.00%	12	$79K	Add +71.4%
TY Tri-Continental Corp.	0.00%	2,500	$79K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	1,762	$79K	New
TYG Tortoise Energy Infrastruct	0.00%	1,580	$79K	Add +3.1%
OXM Oxford Industries Inc.	0.00%	2,039	$79K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,184	$78K	Reduce -20.6%
NSP Insperity Inc.	0.00%	2,900	$78K	Add +131.6%
IHAK iShares Cybersecurity & Tech	0.00%	1,784	$78K	Add +56.9%
EA Electronic Arts Inc.	0.00%	380	$78K	Reduce -63.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	370	$77K	Reduce -26.7%
VALE Vale SA-SP ADR	0.00%	4,837	$77K	Add +591.0%
FXY Invesco Currencyshares Japan	0.00%	1,326	$77K	No change
GATX Gatx Corp.	0.00%	449	$77K	Reduce -23.3%
PZZA Papa John's Intl Inc.	0.00%	2,357	$76K	New
RKLB Rocket Lab Corp.	0.00%	1,188	$76K	Add +9800.0%
WCC Wesco International Inc.	0.00%	278	$76K	Reduce -42.0%
VST Vistra Corp.	0.00%	505	$76K	Reduce -59.2%
TRMB Trimble Inc.	0.00%	1,162	$76K	Reduce -32.2%
CDRE Cadre Holdings Inc.	0.00%	2,469	$76K	New
BOTZ Global X Robotics & Artifici	0.00%	2,263	$75K	Add +75.2%
RGTI Rigetti Computing Inc.	0.00%	5,348	$75K	Add +63.7%
SNDA Sonida Senior Living Inc.	0.00%	2,315	$75K	New
DON Wisdomtree US Midcap Dividen	0.00%	1,419	$75K	Add +0.1%
IXG iShares Global Financials Et	0.00%	650	$74K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,368	$72K	No change
TRGP Targa Resources Corp.	0.00%	285	$72K	Reduce -62.2%
PSA Public Storage	0.00%	262	$71K	Reduce -64.8%
FFIV F5 Inc.	0.00%	244	$71K	Reduce -34.6%
MTH Meritage Homes Corp.	0.00%	1,139	$70K	Add +1625.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,000	$70K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	572	$69K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,000	$69K	No change
HACK Amplify Cybersecurity ETF	0.00%	921	$69K	No change
AUR Aurora Innovation Inc.	0.00%	16,713	$69K	Reduce -0.2%
IQLT iShares MSCI International Q	0.00%	1,485	$69K	Add +0.0%
BTCO Invsco GLXY BTCN ETF	0.00%	1,000	$67K	Add +100.0%
FMAO Farmers & Merchants Banco	0.00%	2,623	$67K	Add +0.9%
IP International Paper Co.	0.00%	1,875	$67K	Add +34.6%
GLPI Gaming and Leisure Propertie	0.00%	1,505	$67K	Reduce -5.2%
ASTH Astrana Health Inc.	0.00%	2,679	$66K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,884	$65K	Add +4.5%
ITT Itt Inc.	0.00%	339	$65K	Reduce -82.3%
IYC iShares US Consumer Discreti	0.00%	655	$63K	No change
TTEK Tetra Tech Inc.	0.00%	2,075	$62K	Reduce -37.0%
DGS Wisdomtree Em Small Cap	0.00%	1,030	$62K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,221	$61K	Add +52.2%
NWL Newell Brands Inc.	0.00%	17,603	$60K	Add +31.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,999	$60K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,316	$59K	Add +472.2%
EXP Eagle Materials Inc.	0.00%	311	$59K	Add +135.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,022	$59K	Add +0.2%
NGG National Grid PLC-SP ADR	0.00%	694	$59K	No change
NN Nextnav Inc.	0.00%	3,632	$58K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	600	$58K	Reduce -7.7%
EXPO Exponent Inc.	0.00%	889	$58K	Reduce -19.1%
APO Apollo Global Management Inc.	0.00%	520	$58K	Reduce -70.8%
JBND JPMorgan Active Bond ETF	0.00%	1,073	$58K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	618	$58K	No change
HUBS HubSpot Inc.	0.00%	235	$57K	Reduce -13.0%
CGCP Cap Group Core Plus Income	0.00%	2,551	$57K	No change
CNS Cohen & Steers Inc.	0.00%	900	$56K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	600	$56K	No change
IXJ iShares Global Healthcare Et	0.00%	600	$56K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,440	$56K	No change
SIL Global X Silver Miners ETF	0.00%	621	$56K	Add +16.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	437	$56K	No change
IYE iShares U.S. Energy ETF	0.00%	861	$56K	Add +0.5%
DASH DoorDash Inc. Class A	0.00%	371	$56K	Reduce -72.7%
IEUR iShares Core MSCI Europe ETF	0.00%	789	$55K	No change
VGSH Vanguard Short-Term Treasury	0.00%	945	$55K	No change
WIX Wix.com Ltd.	0.00%	608	$55K	Add +1637.1%
SMA Smartstop Self Storage REIT	0.00%	1,781	$54K	Add +862.7%
TDF Templeton Dragon Fund Inc.	0.00%	5,078	$54K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	1,996	$53K	No change
HCKT The Hackett Group Inc.	0.00%	4,094	$53K	New
SYM Symbotic Inc.	0.00%	1,000	$53K	No change
HELE Helen of Troy Ltd.	0.00%	3,657	$53K	New
FDN First Trust DJ Internet Ind	0.00%	225	$53K	No change
DXCM Dexcom Inc.	0.00%	834	$52K	Reduce -81.5%
CCL Carnival Corp.	0.00%	2,015	$52K	Reduce -44.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	706	$52K	Reduce -58.0%
INFQ Infleqtion Inc.	0.00%	5,295	$52K	New
SOFI Sofi Technologies Inc.	0.00%	3,246	$52K	Add +12.7%
IR Ingersoll-Rand Inc.	0.00%	639	$51K	Reduce -61.8%
FLOT iShares Floating Rate Bond E	0.00%	1,002	$51K	New
PRM Perimeter Solutions Inc.	0.00%	2,086	$51K	Add +349.6%
HIPS Graniteshares Hips US High I	0.00%	4,375	$51K	Reduce -44.2%
BLDR Builders Firstsource Inc.	0.00%	608	$50K	Add +30.5%
ATR Aptargroup Inc.	0.00%	396	$50K	Reduce -37.6%
VTRS Viatris Inc.	0.00%	3,688	$50K	Reduce -1.1%
MAS Masco Corp.	0.00%	814	$49K	Reduce -39.5%
ALLW State Street Brgwtr All WTHR	0.00%	1,693	$49K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	678	$48K	Reduce -83.8%
KALU Kaiser Aluminum Corp.	0.00%	400	$48K	No change
NC Nacco Industries Class A	0.00%	922	$48K	No change
CF CF Industries Holdings Inc.	0.00%	368	$48K	Reduce -50.3%
SMCI Super Micro Computer Inc.	0.00%	2,097	$48K	Reduce -99.2%
NXT Nextpower Inc.	0.00%	395	$48K	Reduce -88.0%
QGRO American Century US Quality	0.00%	453	$48K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	729	$47K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	230	$47K	No change
AVNT Avient Corp.	0.00%	1,295	$47K	Reduce -72.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,104	$47K	Reduce -27.6%
EMN Eastman Chemical Co.	0.00%	613	$47K	Reduce -13.2%
HMN Horace Mann Educators	0.00%	1,090	$47K	Add +108900.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	442	$46K	Add +121.0%
GT Goodyear Tire & Rubber Co.	0.00%	6,869	$46K	Reduce -10.2%
GNRC Generac Holdings Inc.	0.00%	228	$45K	Reduce -44.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	852	$44K	New
DFAR Dimensional US Real Est ETF	0.00%	1,837	$43K	New
CTLP Cantaloupe Inc.	0.00%	4,000	$43K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,898	$43K	Reduce -80.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	625	$43K	No change
VSNT Versant Media Group Inc.	0.00%	1,150	$43K	Add +11400.0%
LNT Alliant Energy Corp.	0.00%	592	$42K	Reduce -51.6%
KBWB Invesco KBW Bank ETF	0.00%	535	$42K	Add +42.3%
FHLC Fidelity MSCI Health Care	0.00%	600	$42K	No change
NI Nisource Inc.	0.00%	902	$42K	Reduce -54.4%
PXF Invesco Rafi Developed Marke	0.00%	597	$42K	Add +127.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	472	$42K	Add +15.1%
MTN Vail Resorts Inc.	0.00%	323	$42K	Reduce -23.8%
LULU Lululemon Athletica Inc.	0.00%	271	$41K	Reduce -62.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	815	$41K	Add +45.0%
GBDC Golub Capital BDC Inc.	0.00%	3,243	$41K	Reduce -45.3%
SABA Saba Capital Income & Opp II	0.00%	4,917	$41K	No change
UL Unilever PLC-Sponsored ADR	0.00%	713	$41K	Add +154.6%
AX Axos Financial Inc.	0.00%	476	$41K	Reduce -56.7%
PBD Invesco Global Clean Energy	0.00%	2,220	$40K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	640	$40K	Add +15.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,000	$40K	No change
WTRG Essential Utilities Inc.	0.00%	975	$39K	Reduce -51.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	856	$39K	No change
FCFS Firstcash Holdings Inc.	0.00%	205	$39K	Reduce -91.1%
PAVE Global X US Infrastructure	0.00%	758	$39K	Add +5.6%
UPST Upstart Holdings Inc.	0.00%	1,500	$38K	No change
RMD Resmed Inc.	0.00%	171	$38K	Reduce -90.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	116	$38K	Reduce -21.1%
BLOK Amplify Blockchain Tech ETF	0.00%	761	$38K	No change
JBL Jabil Inc.	0.00%	142	$38K	Reduce -63.3%
VGIT Vanguard Intermediate-Term T	0.00%	631	$38K	New
TILE Interface Inc.	0.00%	1,500	$37K	No change
GGG Graco Inc.	0.00%	441	$37K	Reduce -69.2%
GDXJ Vaneck Junior Gold Miners	0.00%	307	$37K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	502	$37K	Add +30.7%
BLV Vanguard Long-Term Bond ETF	0.00%	530	$36K	Reduce -8.3%
UPGD Invesco Bloomberg Analyst Ra	0.00%	500	$36K	No change
EXI iShares Global Industrials E	0.00%	200	$36K	No change
FXN First Trust Energy Alphadex	0.00%	1,598	$36K	Reduce -9.4%
PFG Principal Financial Group	0.00%	395	$36K	Reduce -68.6%
HUM Humana Inc.	0.00%	204	$35K	Reduce -86.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	321	$35K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	487	$35K	Reduce -82.5%
BPRE Bluerock Private Real Estate	0.00%	2,110	$35K	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,278	$35K	Add +71.1%
FBND Fidelity Total Bond ETF	0.00%	762	$35K	New
NRG NRG Energy Inc.	0.00%	237	$35K	Reduce -63.9%
ETH Grayscale Ethereum Staking M	0.00%	1,727	$34K	Add +82.4%
PTC PTC Inc.	0.00%	240	$34K	Reduce -41.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	92	$34K	Reduce -5.2%
IHI iShares U.S. Medical Devices	0.00%	633	$34K	No change
KYN Kayne Anderson Energy Infra	0.00%	2,350	$34K	No change
RBA RB Global Inc.	0.00%	348	$33K	Reduce -67.5%
EG Everest Group Ltd.	0.00%	101	$33K	Reduce -91.0%
REG Regency Centers Corp.	0.00%	434	$33K	Reduce -44.1%
NWBI Northwest Bancshares Inc.	0.00%	2,543	$32K	Add +1.6%
DPZ Domino's Pizza Inc.	0.00%	90	$32K	Reduce -50.5%
RUN Sunrun Inc.	0.00%	2,349	$32K	Reduce -3.7%
KAT Scharf ETF	0.00%	583	$31K	No change
SE Sea Ltd.-ADR	0.00%	377	$31K	Reduce -8.3%
XLRE SS Real Estate Select Sector	0.00%	762	$31K	No change
VTC Vanguard Total Corporate BND	0.00%	401	$31K	New
BTI British American Tob-SP ADR	0.00%	521	$30K	Add +1.4%
HAYW Hayward Holdings Inc.	0.00%	2,264	$30K	Reduce -26.7%
USIG iShares Broad Usd Investment	0.00%	590	$30K	Reduce -78.3%
MYE Myers Industries Inc.	0.00%	1,426	$30K	Reduce -58.5%
SRAD Sportradar Group AG-A	0.00%	1,800	$30K	No change
HY Hyster-Yale Inc.	0.00%	922	$30K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,667	$30K	New
BKDV BNY Mellon Dynamic Value	0.00%	995	$30K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	991	$29K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	852	$29K	Add +20.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	540	$29K	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	850	$29K	Reduce -16.4%
AIQ Global X Art Intel & Tech	0.00%	609	$28K	Reduce -14.2%
IFN Aberdeen India Fund Inc.	0.00%	2,487	$28K	No change
AAL American Airlines Group Inc.	0.00%	2,616	$28K	Reduce -11.9%
CHWY Chewy Inc. Class A	0.00%	1,040	$28K	Reduce -48.3%
HIMS Hims & Hers Health Inc.	0.00%	1,338	$28K	Reduce -42.4%
SLS Sellas Life Sciences Group I	0.00%	6,548	$28K	New
SPVM Invesco S&P 500 Value With M	0.00%	400	$28K	No change
CCI Crown Castle Inc.	0.00%	338	$27K	Reduce -78.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,307	$27K	Reduce -43.9%
POWL Powell Industries Inc.	0.00%	50	$27K	Reduce -37.5%
NNOX Nano-X Imaging Ltd.	0.00%	11,900	$27K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	1,053	$27K	No change
DOCU Docusign Inc.	0.00%	562	$27K	Reduce -68.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	485	$27K	No change
GSAT Globalstar Inc.	0.00%	400	$27K	New
TAN Invesco Solar ETF	0.00%	475	$26K	No change
VELO VELO3D Inc.	0.00%	2,777	$26K	New
PFFA Virtus Infracap US Pref STCK	0.00%	1,275	$26K	Reduce -8.3%
HESM Hess Midstream LP Class A	0.00%	665	$26K	Add +315.6%
BKCG BNY Mellon Con Growth ETF	0.00%	757	$26K	New
JACK Jack in the Box Inc.	0.00%	2,653	$26K	New
OHI Omega Healthcare Investors	0.00%	583	$26K	Reduce -51.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	375	$26K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	161	$25K	Reduce -50.5%
VFLO Victoryshares Free Cash Flow	0.00%	644	$25K	No change
CCC CCC Intelligent Solutions Ho	0.00%	4,208	$25K	Add +175.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	976	$25K	New
CNH CNH Industrial NV	0.00%	2,275	$25K	Reduce -55.8%
TQQQ Proshares Ultrapro QQQ	0.00%	600	$25K	Reduce -86.1%
SCCO Southern Copper Corp.	0.00%	145	$25K	Reduce -28.2%
CASY Casey's General Stores Inc.	0.00%	34	$25K	Reduce -80.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	323	$24K	Reduce -5.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	300	$24K	New
SOEZ Franklin Solana ETF	0.00%	1,699	$24K	New
IOO iShares Global 100 ETF	0.00%	200	$24K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	318	$24K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1,000	$24K	Reduce -0.1%
GLNG Golar LNG Ltd.	0.00%	443	$24K	New
R Ryder System Inc.	0.00%	117	$24K	Reduce -55.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	610	$24K	Reduce -7.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	256	$24K	No change
NFG National Fuel Gas Co.	0.00%	254	$24K	Reduce -56.8%
PECO Phillips Edison & Company Inc.	0.00%	636	$24K	Add +287.8%
EQAL Invesco Russell 1000 Equal W	0.00%	430	$24K	No change
APPF Appfolio Inc. Class A	0.00%	148	$23K	Add +29.8%
PODD Insulet Corp.	0.00%	111	$23K	Reduce -85.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	696	$23K	No change
CTRE Caretrust REIT Inc.	0.00%	634	$23K	Add +223.5%
FLUT Flutter Entertainment PLC-Di	0.00%	227	$23K	Add +72.0%
FXI iShares China Large-Cap ETF	0.00%	644	$23K	No change
ZD Ziff Davis Inc.	0.00%	550	$23K	Reduce -0.7%
FIS Fidelity National Info Serv	0.00%	487	$23K	Reduce -89.1%
NTR Nutrien Ltd.	0.00%	301	$23K	Add +201.0%
VOYA Voya Financial Inc.	0.00%	331	$23K	Reduce -81.5%
SVOL Simplify Volatility Premium	0.00%	1,470	$23K	Add +16.2%
URTH iShares MSCI World ETF	0.00%	125	$23K	Reduce -52.3%
BR Broadridge Financial Solutio	0.00%	138	$22K	Reduce -71.3%
BAX Baxter International Inc.	0.00%	1,333	$22K	Reduce -78.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,000	$22K	Reduce -1.7%
PCOR Procore Technologies Inc.	0.00%	390	$22K	Reduce -84.3%
AOS Smith (a.o.) Corp.	0.00%	333	$22K	Reduce -60.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	294	$22K	New
WTV Wisdomtree U.S. Value Fund	0.00%	229	$22K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	695	$22K	No change
UPBD Upbound Group Inc.	0.00%	1,200	$22K	No change
SVM Silvercorp Metals Inc.	0.00%	2,000	$21K	No change
PNR Pentair PLC	0.00%	246	$21K	Reduce -62.6%
KGS Kodiak Gas Services Inc.	0.00%	367	$21K	Add +169.8%
TIC Tic Solutions Inc.	0.00%	3,226	$21K	No change
GNTX Gentex Corp.	0.00%	965	$21K	Reduce -61.1%
PTGX Protagonist Therapeutics Inc.	0.00%	200	$21K	Reduce -9.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	719	$21K	Reduce -14.1%
ENVX Enovix Corp.	0.00%	4,000	$21K	No change
SNA Snap-on Inc.	0.00%	57	$21K	Reduce -72.5%
CPNG Coupang Inc.	0.00%	1,094	$21K	Reduce -2.4%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	189	$21K	No change
RGLD Royal Gold Inc.	0.00%	80	$20K	Reduce -80.0%
FSCO FS Credit Opportunities Corp.	0.00%	3,987	$20K	No change
AGI Alamos Gold Inc. Class A	0.00%	456	$20K	Reduce -29.9%
BRW Saba Capital Income & Opport	0.00%	3,000	$20K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	181	$20K	Reduce -1.1%
FCF First Commonwealth Finl Corp.	0.00%	1,133	$20K	Reduce -14.8%
RCAT Red Cat Holdings Inc.	0.00%	1,500	$20K	New
TTGT Techtarget Inc.	0.00%	5,005	$19K	Add +166733.3%
STXF Strive 500 ETF	0.00%	462	$19K	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.00%	95	$19K	Add +1.1%
UCON First Trust Smith Unconstrai	0.00%	762	$19K	New
LUNR Intuitive Machines Inc.	0.00%	1,000	$19K	New
AGNC AGNC Investment Corp.	0.00%	1,841	$18K	Add +132.4%
TSEM Tower Semiconductor Ltd.	0.00%	105	$18K	Reduce -2.8%
NVT Nvent Electric PLC	0.00%	155	$18K	Reduce -80.1%
PDYN Palladyne AI Corp.	0.00%	3,000	$18K	New
ETR Entergy Corp.	0.00%	162	$18K	Reduce -88.2%
DDOG Datadog Inc. Class A	0.00%	153	$18K	Reduce -89.4%
JMBS Janus Henderson Mortg Backed	0.00%	398	$18K	New
ONIT Onity Group Inc.	0.00%	454	$18K	No change
QTUM Defiance Quantum ETF	0.00%	166	$18K	Add +13.7%
HE Hawaiian Electric Inds	0.00%	1,200	$18K	New
HTGC Hercules Capital Inc.	0.00%	1,200	$18K	New
KD Kyndryl Holdings Inc.	0.00%	1,349	$18K	Reduce -37.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	108	$18K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	256	$18K	New
SGI Somnigroup International Inc.	0.00%	238	$18K	Reduce -79.3%
HBB Hamilton Beach Brand-A	0.00%	922	$17K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	915	$17K	Add +88.7%
PHO Invesco Water Resources ETF	0.00%	257	$17K	No change
PRK Park National Corp.	0.00%	105	$17K	No change
AI C3.AI Inc. Class A	0.00%	2,015	$17K	Reduce -6.5%
AVY Avery Dennison Corp.	0.00%	97	$17K	Reduce -72.3%
GALT Galectin Therapeutics Inc.	0.00%	6,000	$17K	No change
AB Alliancebernstein Holding LP	0.00%	444	$17K	No change
BAH Booz Allen Hamilton Holdings	0.00%	213	$17K	Reduce -91.8%
SSTK Shutterstock Inc.	0.00%	1,000	$17K	Reduce -0.1%
CRCL Circle Internet Group Inc.	0.00%	174	$17K	Reduce -2.3%
IYT iShares US Transportation Et	0.00%	220	$16K	Add +0.5%
GWRE Guidewire Software Inc.	0.00%	109	$16K	Reduce -66.5%
TELO Telomir Pharmaceuticals Inc.	0.00%	12,530	$16K	No change
PAPR Innovator U.S. Equity Power	0.00%	409	$16K	Reduce -84.6%
FMX Fomento Economico Mex-SP ADR	0.00%	143	$16K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	200	$16K	Reduce -90.5%
UPXI Upexi Inc.	0.00%	16,000	$16K	No change
LMND Lemonade Inc.	0.00%	251	$16K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	242	$16K	Reduce -38.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,730	$16K	No change
ASX Ase Technology Holding -ADR	0.00%	715	$16K	No change
MRP Millrose Properties	0.00%	552	$15K	Add +338.1%
COM Direxion Auspice BRD Cmdty	0.00%	456	$15K	Add +107.3%
RACE Ferrari NV	0.00%	45	$15K	Reduce -67.9%
POCT Innovator U.S. Equity Power	0.00%	353	$15K	No change
PJAN Innovator U.S. Equity Power	0.00%	326	$15K	No change
SONO Sonos Inc.	0.00%	1,120	$15K	Reduce -1.1%
HOLX Hologic Inc.	0.00%	198	$15K	Reduce -91.1%
HRL Hormel Foods Corp.	0.00%	659	$15K	Reduce -59.5%
TMDX Transmedics Group Inc.	0.00%	150	$15K	Reduce -17.6%
CLH Clean Harbors Inc.	0.00%	52	$15K	Reduce -79.5%
GTLS Chart Industries Inc.	0.00%	72	$15K	Reduce -76.9%
FLNG Flex LNG Ltd.	0.00%	500	$15K	New
PRIM Primoris Services Corp.	0.00%	104	$15K	Reduce -95.7%
IAT iShares US Regional Banks Et	0.00%	275	$15K	No change
RMOP Rockefeller Opport Muni ETF	0.00%	591	$15K	No change
TRU Transunion	0.00%	212	$15K	Reduce -79.1%
FLR Fluor Corp.	0.00%	312	$15K	Reduce -17.0%
PHG Koninklijke Philips NVR- NY	0.00%	519	$14K	No change
WSO Watsco Inc.	0.00%	39	$14K	Reduce -77.6%
PBDC Putnam BDC Income ETF	0.00%	510	$14K	Add +13.3%
RAL Ralliant Corp.	0.00%	335	$14K	Reduce -35.6%
CVNA Carvana Co.	0.00%	44	$14K	Reduce -89.4%
ROKU Roku Inc.	0.00%	146	$14K	Reduce -93.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	409	$14K	Reduce -14.1%
PCN PIMCO Corporate & Income STR	0.00%	1,155	$14K	No change
DCH Dauch Corporation	0.00%	2,300	$14K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	540	$14K	Add +297.1%
XV Simplify Target 15 Distr ETF	0.00%	575	$14K	Add +7.5%
PAG Penske Automotive Group Inc.	0.00%	90	$13K	Reduce -45.1%
APTV Aptiv PLC	0.00%	190	$13K	Reduce -74.1%
KIM Kimco Realty Corp.	0.00%	585	$13K	Reduce -75.9%
EPAM Epam Systems Inc.	0.00%	97	$13K	Reduce -59.9%
ROL Rollins Inc.	0.00%	243	$13K	Reduce -78.7%
SG Sweetgreen Inc. Class A	0.00%	2,500	$13K	Reduce -12.1%
GOLF Acushnet Holdings Corp.	0.00%	138	$13K	No change
ISBA Isabella Bank Corp.	0.00%	281	$13K	No change
CIEN Ciena Corp.	0.00%	33	$13K	Reduce -93.5%
DKS Dick's Sporting Goods Inc.	0.00%	64	$13K	Reduce -73.7%
MKSI MKS Inc.	0.00%	55	$13K	Reduce -94.5%
PLOW Douglas Dynamics Inc.	0.00%	300	$13K	No change
IWC iShares Micro-Cap ETF	0.00%	79	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	129	$13K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	2,089	$13K	No change
SBLK Star Bulk Carriers Corp.	0.00%	545	$13K	Add +81.7%
RWO State Street SPDR Dow Jones	0.00%	270	$12K	Add +8.0%
DOCS Doximity Inc. Class A	0.00%	530	$12K	Reduce -48.5%
EXPD Expeditors Intl Wash Inc.	0.00%	86	$12K	Reduce -81.6%
WPM Wheaton Precious Metals Corp.	0.00%	94	$12K	Reduce -97.3%
APG Api Group Corp.	0.00%	302	$12K	Reduce -82.4%
PEN Penumbra Inc.	0.00%	37	$12K	Reduce -85.7%
FTSL First Trust Senior Loan ETF	0.00%	268	$12K	New
BAP Credicorp Ltd.	0.00%	35	$12K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	11,000	$12K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	161	$12K	New
OSW Onespaworld Holdings Ltd.	0.00%	504	$12K	New
AWI Armstrong World Industries	0.00%	70	$12K	Reduce -53.0%
NXST Nexstar Media Group Inc.	0.00%	63	$11K	Reduce -57.4%
TDOC Teladoc Health Inc.	0.00%	2,090	$11K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	162	$11K	No change
LZ Legalzoomcom Inc.	0.00%	2,000	$11K	Reduce -75.7%
FNF Fidelity National Financial	0.00%	244	$11K	Reduce -80.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	67	$11K	Reduce -87.2%
TECB iShares US Tech Breakthrough	0.00%	200	$11K	No change
GIB Cgi Inc.	0.00%	151	$11K	No change
INFY Infosys Ltd.-SP ADR	0.00%	810	$11K	No change
GME Gamestop Corp. Class A	0.00%	470	$11K	Reduce -69.6%
ROIV Roivant Sciences Ltd.	0.00%	390	$11K	Reduce -86.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	409	$11K	New
SIGA Siga Technologies Inc.	0.00%	2,000	$11K	Reduce -0.4%
CBRL Cracker Barrel Old Country	0.00%	378	$11K	No change
ETHU 2X Ether ETF	0.00%	475	$11K	No change
ALZN Alzamend Neuro Inc.	0.00%	10,000	$11K	No change
QSR Restaurant Brands Intern	0.00%	143	$11K	Add +16.3%
COLB Columbia Banking System Inc.	0.00%	385	$11K	Reduce -85.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	242	$11K	No change
CRK Comstock Resources Inc.	0.00%	500	$11K	New
BMNR Bitmine Immersion Technologi	0.00%	532	$11K	Add +108.6%
LEVI Levi Strauss & Co. Class A	0.00%	567	$10K	Add +100.3%
UDMY Udemy Inc.	0.00%	2,266	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	437	$10K	Reduce -86.5%
EHC Encompass Health Corp.	0.00%	108	$10K	Reduce -88.3%
WFG West Fraser Timber Co. Ltd.	0.00%	159	$10K	No change
VSTS Vestis Corp.	0.00%	1,320	$10K	Reduce -17.4%
MATX Matson Inc.	0.00%	63	$10K	Reduce -88.8%
FSSL FS Specialty Lending Fund	0.00%	824	$10K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	534	$10K	New
ELS Equity Lifestyle Properties	0.00%	164	$10K	Reduce -81.6%
TKR Timken Co.	0.00%	101	$10K	Reduce -66.8%
CRWV Coreweave Inc. Class A	0.00%	131	$10K	Add +403.9%
JLL Jones Lang Lasalle Inc.	0.00%	33	$10K	Reduce -96.3%
FIP Ftai Infrastructure Inc.	0.00%	2,030	$10K	Add +93.3%
ROOT Root Inc./Oh Class A	0.00%	227	$10K	No change
COHR Coherent Corp.	0.00%	42	$10K	Reduce -98.6%
ON On Semiconductor	0.00%	161	$10K	Reduce -85.5%
DEM Wisdomtree Emerging Markets	0.00%	200	$10K	No change
MARA Mara Holdings Inc.	0.00%	1,214	$10K	Reduce -17.0%
FAN First Trust Global Wind Ener	0.00%	400	$10K	No change
FR First Industrial Realty TR	0.00%	170	$10K	Reduce -88.0%
DNP DNP Select Income Fund Inc.	0.00%	949	$10K	No change
POOL Pool Corp.	0.00%	48	$10K	Reduce -60.7%
GAP The Gap Inc.	0.00%	399	$10K	Reduce -71.8%
LSTR Landstar System Inc.	0.00%	59	$9K	Reduce -88.6%
ENSG The Ensign Group Inc.	0.00%	46	$9K	Reduce -88.0%
IEZ iShares U.S. Oil Equipment &	0.00%	319	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	173	$9K	New
GMAB Genmab A/S -SP ADR	0.00%	343	$9K	Reduce -49.3%
EVRG Evergy Inc.	0.00%	112	$9K	Reduce -87.0%
SWKS Skyworks Solutions Inc.	0.00%	171	$9K	Reduce -73.1%
OWL Blue Owl Capital Inc.	0.00%	1,000	$9K	Reduce -78.3%
RRC Range Resources Corp.	0.00%	200	$9K	Reduce -81.0%
BBAX JPMorgan Betabuilders Develo	0.00%	152	$9K	New
OZK Bank Ozk	0.00%	196	$9K	Reduce -63.7%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1,000	$9K	Add +222.6%
CALX Calix Inc.	0.00%	183	$9K	Reduce -92.4%
ESS Essex Property Trust Inc.	0.00%	37	$9K	Reduce -83.5%
BOAT Sonicshares Global Shipping	0.00%	220	$9K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	44	$9K	No change
WTM White Mountains Insurance GP	0.00%	4	$9K	Reduce -89.2%
HLI Houlihan Lokey Inc.	0.00%	61	$9K	Reduce -95.5%
L Loews Corp.	0.00%	82	$9K	Reduce -84.6%
IVT Inventrust Properties Corp.	0.00%	287	$9K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	350	$9K	Reduce -99.9%
GMED Globus Medical Inc. Class A	0.00%	101	$9K	Reduce -86.3%
KWEB Kranesh Csi China Internet	0.00%	306	$9K	New
CCSI Consensus Cloud Solution	0.00%	366	$9K	Reduce -0.8%
P Everpure Inc. Class A	0.00%	147	$9K	Reduce -88.2%
CITR Citrotech Inc.	0.00%	1,000	$9K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	282	$9K	No change
HPI John Hancock Prefer Inc.	0.00%	549	$9K	No change
CNP Centerpoint Energy Inc.	0.00%	199	$9K	Reduce -89.0%
LVHI Franklin International Low V	0.00%	210	$9K	Add +90.9%
CPB The Campbell's Company	0.00%	382	$9K	Reduce -63.8%
KTEC Kraneshares Hang Seng Tech	0.00%	620	$9K	No change
ETSY Etsy Inc.	0.00%	170	$8K	Reduce -45.0%
PICK iShares MSCI Global Metals &	0.00%	150	$8K	New
NZF Nuveen Municipal Credit Inc.	0.00%	693	$8K	No change
BFOR Barron's 400 ETF	0.00%	100	$8K	No change
LYB Lyondellbasell Indu Class A	0.00%	103	$8K	Reduce -84.6%
GXO Gxo Logistics Inc.	0.00%	160	$8K	Reduce -62.6%
EDIV State Street SPDR S&P Emergi	0.00%	210	$8K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	83	$8K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	83	$8K	Add +50.9%
DBA Invesco DB Agriculture Fund	0.00%	300	$8K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	288	$8K	No change
XSD SS SPDR S&P Semiconductor	0.00%	25	$8K	No change
LUV Southwest Airlines Co.	0.00%	217	$8K	Reduce -88.3%
FREL Fidelity MSCI RL Est Indx	0.00%	302	$8K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	295	$8K	No change
SILJ Amplify Junior Silver Miners	0.00%	270	$8K	New
JD Jd.com Inc.-ADR	0.00%	268	$8K	Add +1686.7%
SCHP Schwab U.S. Tips ETF	0.00%	296	$8K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	79	$8K	Reduce -90.9%
ICLN iShares Global Clean Energy	0.00%	429	$8K	No change
VAL Valaris Ltd.	0.00%	80	$8K	Reduce -76.9%
AGO Assured Guaranty Ltd.	0.00%	96	$8K	Reduce -92.4%
GOSS Gossamer Bio Inc.	0.00%	23,550	$8K	Reduce -0.5%
EZPZ Franklin Crypto Index ETF	0.00%	449	$8K	No change
BLD Topbuild Corp.	0.00%	22	$8K	Reduce -96.6%
CMTG Claros Mortgage Trust Inc.	0.00%	3,194	$8K	No change
PINS Pinterest Inc. Class A	0.00%	413	$8K	Reduce -96.2%
CPAY Corpay Inc.	0.00%	26	$8K	Reduce -86.1%
FAF First American Financial	0.00%	125	$8K	Reduce -92.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	42	$7K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	205	$7K	New
AVAV Aerovironment Inc.	0.00%	40	$7K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	199	$7K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	300	$7K	No change
SNAP Snap Inc. Class A	0.00%	1,581	$7K	No change
JTEK JPMorgan US Tech Leaders	0.00%	91	$7K	Add +59.6%
TEM Tempus AI Inc. Class A	0.00%	160	$7K	Reduce -3.6%
BETR Better Home & Finance Holdin	0.00%	203	$7K	No change
BWXT BWX Technologies Inc.	0.00%	35	$7K	Reduce -90.5%
BG Bunge Global SA	0.00%	56	$7K	Reduce -89.0%
BFLY Butterfly Network Inc.	0.00%	1,750	$7K	No change
RDDT Reddit Inc. Class A	0.00%	52	$7K	Reduce -96.9%
ARE Alexandria Real Estate Equit	0.00%	150	$7K	Reduce -70.9%
LII Lennox International Inc.	0.00%	15	$7K	Reduce -85.8%
SMP Standard Motor Prods	0.00%	200	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	366	$7K	Reduce -77.2%
MAA Mid-America Apartment Comm	0.00%	56	$7K	Reduce -83.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	109	$7K	Reduce -28.8%
CHDN Churchill Downs Inc.	0.00%	76	$7K	Reduce -21.6%
SDRL Seadrill Limited	0.00%	150	$7K	No change
XPO Xpo Inc.	0.00%	35	$7K	Reduce -92.8%
SFM Sprouts Farmers Market Inc.	0.00%	88	$7K	Reduce -76.8%
LRMR Larimar Therapeutics Inc.	0.00%	1,500	$7K	No change
FUBO Fubotv Inc. Class A	0.00%	708	$7K	No change
NTES Netease Inc.-ADR	0.00%	59	$7K	No change
CYTK Cytokinetics Inc.	0.00%	100	$7K	Reduce -85.1%
APA Apa Corp.	0.00%	153	$6K	Reduce -83.6%
DSGN Design Therapeutics Inc.	0.00%	610	$6K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	112	$6K	No change
VNT Vontier Corp.	0.00%	182	$6K	Reduce -89.1%
PJP Invesco Pharmaceuticals ETF	0.00%	61	$6K	New
IEX Idex Corp.	0.00%	33	$6K	Reduce -87.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	90	$6K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	334	$6K	No change
WTMF Wisdomtree MGD Futures Strat	0.00%	157	$6K	Add +57.0%
MASI Masimo Corp.	0.00%	35	$6K	Reduce -97.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	205	$6K	Add +24.2%
LCII Lci Industries	0.00%	50	$6K	Reduce -90.3%
SBET Sharplink Inc.	0.00%	950	$6K	No change
AMTM Amentum Holdings Inc.	0.00%	233	$6K	Reduce -71.0%
PPL PPL Corp.	0.00%	159	$6K	Reduce -91.8%
OVID Ovid Therapeutics Inc.	0.00%	2,734	$6K	No change
CTA Simplify Managed Futures St	0.00%	200	$6K	Reduce -57.5%
BLMN Bloomin' Brands Inc.	0.00%	1,113	$6K	No change
PL Planet Labs PBC	0.00%	215	$6K	New
AGX Argan Inc.	0.00%	11	$6K	Reduce -50.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	65	$6K	Reduce -76.0%
ORC Orchid Island Capital Inc.	0.00%	850	$6K	New
ECHO Echostar Corp. Class A	0.00%	51	$6K	Reduce -89.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	91	$6K	Reduce -92.9%
ACVA Acv Auctions Inc. Class A	0.00%	1,400	$6K	No change
CDX Simplify High Yield ETF	0.00%	275	$6K	Reduce -83.9%
HQY Healthequity Inc.	0.00%	70	$6K	Reduce -97.3%
AVB Avalonbay Communities Inc.	0.00%	35	$6K	Reduce -91.1%
THRY Thryv Holdings Inc.	0.00%	2,052	$6K	New
ICVT iShares Convertible Bond ETF	0.00%	55	$6K	No change
COPX Global X Copper Miners ETF	0.00%	73	$6K	New
MRNA Moderna Inc.	0.00%	109	$6K	Reduce -22.7%
RBC RBC Bearings Inc.	0.00%	10	$5K	Reduce -92.7%
SW Smurfit Westrock PLC	0.00%	135	$5K	Reduce -89.8%
WWD Woodward Inc.	0.00%	15	$5K	Reduce -94.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	361	$5K	Reduce -0.6%
FRO Frontline PLC	0.00%	153	$5K	Reduce -41.1%
LCID Lucid Group Inc.	0.00%	548	$5K	Reduce -58.0%
TAP Molson Coors Beverage Co. Class B	0.00%	121	$5K	Reduce -81.6%
INGR Ingredion Inc.	0.00%	46	$5K	Reduce -95.1%
AMCR Amcor PLC	0.00%	129	$5K	New
DBC Invesco DB Commodity Index T	0.00%	177	$5K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	127	$5K	No change
ALLE Allegion PLC	0.00%	35	$5K	Reduce -89.8%
ARKG ARK Genomic Revolution ETF	0.00%	191	$5K	No change
TWLO Twilio Inc. Class A	0.00%	40	$5K	Reduce -92.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	85	$5K	Reduce -90.6%
BNL Broadstone Net Lease Inc.	0.00%	275	$5K	Add +25.0%
ATI Ati Inc.	0.00%	34	$5K	Reduce -94.3%
DOC Healthpeak Properties Inc.	0.00%	301	$5K	Reduce -84.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	134	$5K	Reduce -81.0%
LNTH Lantheus Holdings Inc.	0.00%	64	$5K	Reduce -84.2%
REZI Resideo Technologies Inc.	0.00%	144	$5K	Reduce -32.7%
NATO Themes Transatlantic Defense	0.00%	126	$5K	No change
RITM Rithm Capital Corp.	0.00%	510	$5K	Reduce -14.6%
IVZ Invesco Ltd.	0.00%	198	$5K	Reduce -89.3%
PLAY Dave & Buster's Entertainmen	0.00%	441	$5K	No change
IRMD Iradimed Corp.	0.00%	49	$5K	No change
XIFR XPLR Infrastructure LP	0.00%	443	$5K	Add +195.3%
WPC WP Carey Inc.	0.00%	69	$5K	Reduce -92.7%
YUMC Yum China Holdings Inc.	0.00%	95	$5K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	552	$5K	No change
DT Dynatrace Inc.	0.00%	125	$5K	Reduce -97.8%
FOXA Fox Corp. Class A	0.00%	79	$5K	Reduce -87.4%
CHE Chemed Corp.	0.00%	12	$5K	Reduce -86.2%
JAVA JPMorgan Active Value ETF	0.00%	63	$5K	Add +75.0%
TRMD Torm PLC-A	0.00%	160	$4K	Reduce -51.5%
CELH Celsius Holdings Inc.	0.00%	124	$4K	Reduce -82.8%
GNL Global Net Lease Inc.	0.00%	470	$4K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	89	$4K	Add +4.7%
PFGC Performance Food Group Co.	0.00%	51	$4K	Reduce -91.3%
FTMU Franklin Muncipal Income ETF	0.00%	549	$4K	No change
TDUP Thredup Inc. Class A	0.00%	1,300	$4K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	38	$4K	New
RNR Renaissancere Holdings Ltd.	0.00%	14	$4K	Reduce -92.0%
MANH Manhattan Associates Inc.	0.00%	31	$4K	Reduce -90.1%
INVH Invitation Homes Inc.	0.00%	165	$4K	Reduce -93.3%
LSCC Lattice Semiconductor Corp.	0.00%	44	$4K	Reduce -97.7%
STRL Sterling Infrastructure Inc.	0.00%	10	$4K	Reduce -96.0%
NAT Nordic American Tankers Ltd.	0.00%	687	$4K	Reduce -67.5%
WBS Webster Financial Corp.	0.00%	58	$4K	Reduce -91.1%
GEN Gen Digital Inc.	0.00%	213	$4K	Reduce -90.6%
CSL Carlisle Cos Inc.	0.00%	12	$4K	Reduce -93.4%
AEO American Eagle Outfitters	0.00%	238	$4K	Reduce -35.9%
ESTA Establishment Labs Holdings	0.00%	70	$4K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	40	$4K	Reduce -92.2%
REPL Replimune Group Inc.	0.00%	500	$4K	No change
CRL Charles River Laboratories	0.00%	22	$4K	Add +120.0%
SMR Nuscale Power Corp.	0.00%	350	$4K	No change
HLMN Hillman Solutions Corp.	0.00%	449	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	15	$4K	Reduce -99.2%
FN Fabrinet	0.00%	7	$4K	Reduce -98.7%
WYNN WYNN Resorts Ltd.	0.00%	36	$4K	Add +140.0%
CRSP Crispr Therapeutics AG	0.00%	75	$4K	Reduce -91.5%
OVV Ovintiv Inc.	0.00%	60	$4K	Reduce -94.5%
FHN First Horizon Corp.	0.00%	155	$4K	Reduce -91.6%
PR Permian Resources Corp. Class A	0.00%	163	$3K	Reduce -97.8%
CMCO Columbus McKinnon Corp.	0.00%	239	$3K	Reduce -8.8%
KDK Kodiak AI Inc.	0.00%	500	$3K	New
MOS The Mosaic Co.	0.00%	136	$3K	Reduce -85.0%
UVE Universal Insurance Holdings	0.00%	100	$3K	No change
NWSA News Corp. Class A	0.00%	136	$3K	Reduce -87.4%
BXP BXP Inc.	0.00%	65	$3K	Reduce -87.3%
FIBK First Interstate Bancsys-A	0.00%	100	$3K	No change
KNX Knight-Swift Transportation	0.00%	58	$3K	Reduce -91.4%
MTSI Macom Technology Solutions H	0.00%	15	$3K	Reduce -93.6%
FLS Flowserve Corp.	0.00%	45	$3K	Reduce -93.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	30	$3K	Reduce -99.1%
LW Lamb Weston Holdings Inc.	0.00%	77	$3K	Reduce -97.5%
CAG Conagra Brands Inc.	0.00%	205	$3K	Reduce -88.2%
CUK Carnival PLC-ADR	0.00%	125	$3K	No change
MITT TPG Mortgage Investment Trus	0.00%	440	$3K	Add +24.6%
RIG Transocean Ltd.	0.00%	480	$3K	Reduce -95.2%
PBW Invesco Wilderhill Clean Ene	0.00%	100	$3K	No change
TPVG Triplepoint Venture Growth B	0.00%	630	$3K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	179	$3K	Add +1.1%
OGE Oge Energy Corp.	0.00%	65	$3K	Reduce -92.6%
AM Antero Midstream Corp.	0.00%	136	$3K	Reduce -87.1%
BKLN Invesco Senior Loan ETF	0.00%	150	$3K	New
DY Dycom Industries Inc.	0.00%	9	$3K	Reduce -92.6%
NVST Envista Holdings Corp.	0.00%	120	$3K	Reduce -88.4%
BFAM Bright Horizons Family Solut	0.00%	37	$3K	Reduce -60.2%
SNX TD Synnex Corp.	0.00%	18	$3K	Reduce -94.1%
CPT Camden Property Trust	0.00%	31	$3K	Reduce -89.2%
TKO Tko Group Holdings Inc.	0.00%	15	$3K	Reduce -91.5%
PNW Pinnacle West Capital	0.00%	30	$3K	Reduce -92.4%
GURU Global X Guru Index ETF	0.00%	51	$3K	No change
SPXC SPX Technologies Inc.	0.00%	15	$3K	Reduce -97.1%
BRX Brixmor Property Group Inc.	0.00%	104	$3K	Reduce -89.7%
OGN Organon & Co.	0.00%	497	$3K	Reduce -34.9%
DCI Donaldson Co. Inc.	0.00%	35	$3K	Reduce -94.2%
BEN Franklin Templeton Inc.	0.00%	125	$3K	Reduce -84.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	65	$3K	Add +97.0%
OSK Oshkosh Corp.	0.00%	20	$3K	Reduce -93.3%
XME SS SPDR S&P Metals Mining	0.00%	27	$3K	New
WTS Watts Water Technologies-A	0.00%	10	$3K	Reduce -90.5%
ROBT First Trust Nasdaq Artificia	0.00%	62	$3K	No change
AR Antero Resources Corp.	0.00%	67	$3K	Reduce -94.5%
HOG Harley-Davidson Inc.	0.00%	140	$3K	Reduce -73.7%
PALL Abrdn Physical Palladium SHS	0.00%	21	$3K	No change
ION Proshares S&P GL Core Bat MT	0.00%	50	$3K	New
FNLC First Bancorp Inc.	0.00%	100	$3K	No change
HL Hecla Mining Co.	0.00%	148	$3K	Reduce -93.3%
DBP Invesco DB Precious Metals F	0.00%	25	$3K	Add +66.7%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	84	$3K	Add +55.6%
WMS Advanced Drainage Systems Inc.	0.00%	20	$3K	Reduce -93.4%
PHIN Phinia Inc.	0.00%	40	$3K	New
UGI Ugi Corp.	0.00%	75	$3K	Reduce -91.6%
RIOT Riot Platforms Inc.	0.00%	220	$3K	Add +69.2%
CNM Core & Main Inc. Class A	0.00%	55	$3K	Reduce -93.0%
HALO Halozyme Therapeutics Inc.	0.00%	42	$3K	Reduce -95.0%
ESAB Esab Corp.	0.00%	28	$3K	Reduce -86.8%
SCYB Schwab High Yield Bond ETF	0.00%	104	$3K	No change
ONTO Onto Innovation Inc.	0.00%	13	$3K	Reduce -98.5%
HAE Haemonetics Corp.	0.00%	47	$3K	Reduce -95.1%
SMPL The Simply Good Foods Co.	0.00%	184	$3K	New
OKLO Oklo Inc.	0.00%	52	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	15	$3K	Reduce -90.5%
ADC Agree Realty Corp.	0.00%	34	$3K	Reduce -92.6%
HRTX Heron Therapeutics Inc.	0.00%	3,200	$3K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	95	$3K	Reduce -36.7%
ALLY Ally Financial Inc.	0.00%	65	$3K	Reduce -93.8%
HYHG Proshares High Yield Interes	0.00%	40	$3K	Reduce -92.3%
LIVN Livanova PLC	0.00%	40	$3K	Reduce -87.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	69	$3K	Reduce -75.4%
BBW Build-A-Bear Workshop Inc.	0.00%	67	$3K	Reduce -93.8%
PRI Primerica Inc.	0.00%	10	$3K	Reduce -98.3%
MUSA Murphy USA Inc.	0.00%	5	$2K	Reduce -92.2%
SAIA Saia Inc.	0.00%	7	$2K	Reduce -98.8%
DPRO Draganfly Inc.	0.00%	500	$2K	No change
NNN NNN REIT Inc.	0.00%	58	$2K	Reduce -92.8%
TTMI TTM Technologies	0.00%	25	$2K	Reduce -21.9%
AFG American Financial Group Inc.	0.00%	19	$2K	Reduce -92.7%
THG Hanover Insurance Group Inc./	0.00%	14	$2K	Reduce -89.8%
WAL Western Alliance Bancorp	0.00%	34	$2K	Reduce -91.7%
VMI Valmont Industries	0.00%	6	$2K	Reduce -93.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	200	$2K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	100	$2K	No change
JGRO JPMorgan Active Growth ETF	0.00%	28	$2K	No change
AGCO Agco Corp.	0.00%	20	$2K	Reduce -90.7%
CHGG Chegg Inc.	0.00%	3,061	$2K	No change
M Macy's Inc.	0.00%	125	$2K	Reduce -86.7%
MIN Aberdeen Intermediate Inc. FD	0.00%	900	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	47	$2K	Reduce -46.0%
COLM Columbia Sportswear Co.	0.00%	41	$2K	Reduce -66.9%
AMH American Homes 4 Rent- A	0.00%	80	$2K	Reduce -95.1%
PAA Plains All Amer Pipeline LP	0.00%	100	$2K	No change
MTDR Matador Resources Co.	0.00%	35	$2K	Reduce -90.8%
CGNX Cognex Corp.	0.00%	45	$2K	Reduce -91.2%
VSTM Verastem Inc.	0.00%	416	$2K	No change
APLD Applied Digital Corp.	0.00%	91	$2K	Reduce -95.4%
ARW Arrow Electronics Inc.	0.00%	15	$2K	Reduce -97.8%
AN Autonation Inc.	0.00%	11	$2K	Reduce -89.7%
MIDD Middleby Corp.	0.00%	16	$2K	Reduce -90.4%
XRAY Dentsply Sirona Inc.	0.00%	182	$2K	Reduce -88.6%
WLK Westlake Corp.	0.00%	18	$2K	Reduce -83.5%
DAVE Dave Inc.	0.00%	12	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	10	$2K	Reduce -90.3%
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	Reduce -93.4%
NWS News Corp. Class B	0.00%	72	$2K	Reduce -77.9%
BITF Bitfarms Ltd./Canada	0.00%	1,045	$2K	Add +46.1%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	200	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	25	$2K	Reduce -96.6%
CUBE Cubesmart	0.00%	55	$2K	Reduce -96.3%
MICC The Magnum Ice Cream Co. NV	0.00%	133	$2K	Add +155.8%
RING iShares MSCI Global Gold Min	0.00%	25	$2K	No change
G Genpact Ltd.	0.00%	53	$2K	Reduce -99.0%
ULS Ul Solutions Inc. Class A	0.00%	23	$2K	Reduce -91.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	23	$2K	New
FETH Fidelity Ethereum Fund	0.00%	94	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	82	$2K	Reduce -95.1%
MBC Masterbrand Inc.	0.00%	235	$2K	Reduce -94.4%
CXT Crane NXT Co.	0.00%	48	$2K	Reduce -87.4%
VFC VF Corp.	0.00%	114	$2K	Reduce -93.2%
PLNT Planet Fitness Inc. Class A	0.00%	26	$2K	Reduce -92.2%
BTBT Bit Digital Inc.	0.00%	1,470	$2K	No change
ENR Energizer Holdings Inc.	0.00%	117	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	85	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	93	$2K	No change
LQDA Liquidia Corp.	0.00%	51	$2K	No change
WFRD Weatherford International PL	0.00%	20	$2K	Reduce -99.6%
VNO Vornado Realty Trust	0.00%	72	$2K	Reduce -87.9%
FOX Fox Corp. Class B	0.00%	35	$2K	Reduce -90.0%
NEOG Neogen Corp.	0.00%	200	$2K	No change
SSB Southstate Bank Corp.	0.00%	20	$2K	Reduce -94.5%
SLI Standard Lithium Ltd.	0.00%	543	$2K	Reduce -15.6%
UFPI Ufp Industries Inc.	0.00%	20	$2K	Reduce -90.5%
MTG Mgic Investment Corp.	0.00%	70	$2K	Reduce -93.1%
LMBS First Trust Low Duration Opp	0.00%	37	$2K	Add +2.8%
LEA Lear Corp.	0.00%	15	$2K	Reduce -97.5%
IDCC Interdigital Inc.	0.00%	6	$2K	Reduce -97.0%
ONDS Ondas Inc.	0.00%	200	$2K	New
ASPS Altisource Portfolio Sol	0.00%	283	$2K	Reduce -39.7%
JHG Janus Henderson Group PLC	0.00%	35	$2K	Reduce -94.7%
GTLB Gitlab Inc. Class A	0.00%	83	$2K	Reduce -93.0%
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	Reduce -4.8%
FCN Fti Consulting Inc.	0.00%	10	$2K	Reduce -91.5%
ST Sensata Technologies Holdplc	0.00%	50	$2K	Reduce -98.0%
HTH Hilltop Holdings Inc.	0.00%	49	$2K	Reduce -14.0%
ESNT Essent Group Ltd.	0.00%	30	$2K	Reduce -97.4%
TMHC Taylor Morrison Home Corp.	0.00%	30	$2K	Reduce -97.5%
SITM Sitime Corp.	0.00%	5	$2K	Reduce -75.0%
LOPE Grand Canyon Education Inc.	0.00%	10	$2K	Reduce -98.5%
RYN Rayonier Inc.	0.00%	82	$2K	Reduce -85.4%
ORA Ormat Technologies Inc.	0.00%	15	$2K	Reduce -91.8%
AMG Affiliated Managers Group	0.00%	6	$2K	Reduce -92.9%
STAG Stag Industrial Inc.	0.00%	45	$2K	Reduce -93.8%
THO Thor Industries Inc.	0.00%	20	$2K	Reduce -88.5%
ONB Old National Bancorp	0.00%	72	$2K	Reduce -94.4%
SLGN Silgan Holdings Inc.	0.00%	41	$2K	Reduce -86.3%
HWC Hancock Whitney Corp.	0.00%	25	$2K	Reduce -97.7%
VG Venture Global Inc. Class A	0.00%	100	$2K	No change
GTX Garrett Motion Inc.	0.00%	87	$2K	Reduce -23.0%
FLY Firefly Aerospace Inc.	0.00%	55	$2K	No change
HIVE Hive Digital Technologies LT	0.00%	820	$2K	Add +1.7%
BCO The Brink's Co.	0.00%	15	$2K	Reduce -98.6%
FTSM First Trust Enh Short Mat FD	0.00%	26	$2K	No change
INOD Innodata Inc.	0.00%	40	$2K	Add +33.3%
CNX CNX Resources Corp.	0.00%	40	$2K	Reduce -92.6%
AVT Avnet Inc.	0.00%	25	$2K	Reduce -98.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	500	$2K	No change
CLSK Cleanspark Inc.	0.00%	180	$2K	Add +38.5%
KRP Kimbell Royalty Partners LP	0.00%	105	$2K	Add +1.9%
FAX Abrdn Asia-Pacific Income	0.00%	104	$2K	No change
DJT Trump Media & Technology Gro	0.00%	161	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	15	$1K	Reduce -90.5%
TEX Terex Corp.	0.00%	25	$1K	Reduce -91.4%
CBSH Commerce Bancshares Inc.	0.00%	30	$1K	Reduce -91.8%
KRG Kite Realty Group Trust	0.00%	60	$1K	Reduce -94.1%
REXR Rexford Industrial Realty Inc.	0.00%	45	$1K	Reduce -95.4%
AOM iShares Core 40/60 Moderate	0.00%	31	$1K	No change
TXNM TXNM Energy Inc.	0.00%	25	$1K	Reduce -91.0%
CAR Avis Budget Group Inc.	0.00%	10	$1K	Reduce -84.1%
CC The Chemours Co.	0.00%	66	$1K	Reduce -1.5%
UBSI United Bankshares Inc.	0.00%	35	$1K	Reduce -92.4%
GBCI Glacier Bancorp Inc.	0.00%	32	$1K	Reduce -91.9%
IDA Idacorp Inc.	0.00%	10	$1K	Reduce -94.3%
PBF PBF Energy Inc. Class A	0.00%	30	$1K	Reduce -89.4%
ICF iShares Select U.S. REIT ETF	0.00%	23	$1K	New
CHRD Chord Energy Corp.	0.00%	10	$1K	Reduce -92.5%
TECH Bio-Techne Corp.	0.00%	27	$1K	Add +125.0%
DUOT Duos Technologies Group Inc.	0.00%	205	$1K	Add +13.9%
ELF Elf Beauty Inc.	0.00%	23	$1K	Reduce -87.8%
BKH Black Hills Corp.	0.00%	20	$1K	Reduce -92.7%
MSM MSC Industrial Direct Co. Class A	0.00%	15	$1K	Reduce -93.6%
TNL Travel + Leisure Co.	0.00%	20	$1K	Reduce -92.9%
MAT Mattel Inc.	0.00%	95	$1K	Reduce -89.8%
NJR New Jersey Resources Corp.	0.00%	25	$1K	Reduce -91.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	15	$1K	Reduce -90.3%
EXLS Exlservice Holdings Inc.	0.00%	45	$1K	Reduce -92.7%
CAN Canaan Inc.	0.00%	3,160	$1K	Add +143.1%
SR Spire Inc.	0.00%	15	$1K	Reduce -93.5%
HZO Marinemax Inc.	0.00%	50	$1K	No change
MORN Morningstar Inc.	0.00%	8	$1K	Reduce -89.3%
AMKR Amkor Technology Inc.	0.00%	30	$1K	Reduce -93.5%
LIT Global X Lithium & Battery T	0.00%	18	$1K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	18	$1K	No change
HOMB Home Bancshares Inc.	0.00%	50	$1K	Reduce -97.7%
POR Portland General Electric Co.	0.00%	25	$1K	Reduce -95.8%
NWE Northwestern Energy Group Inc.	0.00%	20	$1K	Reduce -90.8%
BROS Dutch Bros Inc. Class A	0.00%	26	$1K	Reduce -98.2%
SWX Southwest Gas Holdings Inc.	0.00%	15	$1K	Reduce -92.7%
OGS One Gas Inc.	0.00%	15	$1K	Reduce -91.6%
VLY Valley National Bancorp	0.00%	105	$1K	Reduce -94.2%
MMS Maximus Inc.	0.00%	20	$1K	Reduce -97.9%
PEGA Pegasystems Inc.	0.00%	30	$1K	Reduce -91.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40	$1K	Reduce -90.8%
DXC DXC Technology Co.	0.00%	101	$1K	No change
MTCH Match Group Inc.	0.00%	41	$1K	Reduce -99.6%
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	Reduce -92.9%
SBRA Sabra Health Care REIT Inc.	0.00%	65	$1K	Reduce -92.4%
LAD Lithia Motors Inc.	0.00%	5	$1K	Reduce -94.6%
SON Sonoco Products Co.	0.00%	23	$1K	Reduce -93.3%
AAON Aaon Inc.	0.00%	15	$1K	Reduce -95.2%
OCGN Ocugen Inc.	0.00%	670	$1K	Add +24.1%
TE T1 Energy Inc.	0.00%	275	$1K	New
NOVT Novanta Inc.	0.00%	10	$1K	Reduce -90.9%
AHR American Healthcare REIT Inc.	0.00%	25	$1K	Reduce -90.2%
VVV Valvoline Inc.	0.00%	35	$1K	Reduce -98.2%
SLM SLM Corp.	0.00%	55	$1K	Reduce -91.7%
VNOM Viper Energy Inc. Class A	0.00%	25	$1K	Reduce -98.7%
ALSN Allison Transmission Holding	0.00%	10	$1K	Reduce -37.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	10	$1K	Reduce -90.0%
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	Reduce -82.1%
BDC Belden Inc.	0.00%	10	$1K	Reduce -98.1%
PSKY Paramount Skydance Class B	0.00%	127	$1K	Reduce -86.2%
RLI Rli Corp.	0.00%	20	$1K	Reduce -92.5%
CRDF Cardiff Oncology Inc.	0.00%	700	$1K	No change
BKSY Blacksky Technology Inc.	0.00%	45	$1K	Reduce -18.2%
SIGI Selective Insurance Group	0.00%	15	$1K	Reduce -93.2%
UMBF Umb Financial Corp.	0.00%	10	$1K	Reduce -96.2%
VICR Vicor Corp.	0.00%	7	$1K	New
AVUS Avantis U.S. Equity ETF	0.00%	10	$1K	No change
TYRA Tyra Biosciences Inc.	0.00%	29	$1K	No change
U Unity Software Inc.	0.00%	50	$1K	Add +66.7%
LPX Louisiana-Pacific Corp.	0.00%	15	$1K	Reduce -93.0%
PCTY Paylocity Holding Corp.	0.00%	10	$1K	Reduce -95.1%
GHC Graham Holdings Co. Class B	0.00%	1	$1K	Reduce -90.9%
GRRR Gorilla Technology Group Inc.	0.00%	100	$1K	No change
RVTY Revvity Inc.	0.00%	12	$1K	Add +71.4%
AIPO Defiance AI & Power Infr ETF	0.00%	42	$1K	No change
NMAX Newsmax Inc.	0.00%	200	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	33	$1K	Reduce -91.5%
ASB Associated Banc-Corp.	0.00%	40	$1K	Reduce -94.0%
KBH KB Home	0.00%	20	$1K	Reduce -91.0%
FFIN First Finl Bankshares Inc.	0.00%	35	$1K	Reduce -91.7%
CNO Cno Financial Group Inc.	0.00%	25	$1K	Reduce -92.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	4	$1K	New
IBOC International Bancshares CRP	0.00%	15	$1K	Reduce -93.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	20	$1K	Reduce -93.4%
EEFT Euronet Worldwide Inc.	0.00%	15	$996	Reduce -97.8%
DUOL Duolingo	0.00%	10	$986	Reduce -93.6%
KNF Knife River Corp.	0.00%	12	$980	Reduce -93.0%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	20	$976	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	48	$972	Add +26.3%
BBWI Bath & Body Works Inc.	0.00%	52	$971	Reduce -95.2%
CPRI Capri Holdings Ltd.	0.00%	55	$970	Reduce -86.9%
TCBI Texas Capital Bancshares Inc.	0.00%	10	$949	Reduce -94.3%
WMG Warner Music Group Corp. Class A	0.00%	37	$945	Reduce -92.7%
NSA National Storage Affiliates	0.00%	25	$944	Reduce -91.4%
TNGX Tango Therapeutics Inc.	0.00%	45	$942	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14	$930	No change
BILL Bill Holdings Inc.	0.00%	24	$920	Reduce -91.3%
CDP Copt Defense Properties	0.00%	30	$918	Reduce -95.9%
OLED Universal Display Corp.	0.00%	10	$917	Reduce -92.9%
KTB Kontoor Brands Inc.	0.00%	13	$914	Reduce -98.6%
VC Visteon Corp.	0.00%	10	$912	Reduce -98.3%
SARO Standardaero Inc.	0.00%	35	$905	Reduce -14.6%
CUZ Cousins Properties Inc.	0.00%	40	$903	Reduce -97.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	12	$902	Reduce -20.0%
DLB Dolby Laboratories Inc. Class A	0.00%	15	$901	Reduce -92.0%
IRT Independence Realty Trust Inc.	0.00%	60	$894	Reduce -92.3%
QLYS Qualys Inc.	0.00%	10	$879	Reduce -91.1%
BSY Bentley Systems Inc. Class B	0.00%	25	$878	Reduce -96.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	20	$875	Reduce -93.5%
INO Inovio Pharmaceuticals Inc.	0.00%	500	$870	No change
FLG Flagstar Bank NA	0.00%	66	$870	Reduce -92.2%
KRC Kilroy Realty Corp.	0.00%	30	$847	Reduce -91.8%
VSXY Victoria's Secret & Co.	0.00%	18	$835	Reduce -61.7%
PII Polaris Inc.	0.00%	15	$818	Reduce -91.8%
PLAB Photronics Inc.	0.00%	20	$809	Reduce -98.8%
WHR Whirlpool Corp.	0.00%	15	$809	Reduce -91.8%
BKKT Bakkt Inc.	0.00%	109	$803	No change
CVLT Commvault Systems Inc.	0.00%	10	$779	Reduce -99.2%
EHTH Ehealth Inc.	0.00%	593	$765	No change
NTB Bank of N.T. Butterfield&son	0.00%	14	$753	Reduce -6.7%
QUIK Quicklogic Corp.	0.00%	80	$751	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	50	$732	Reduce -75.4%
DOCN Digitalocean Holdings Inc.	0.00%	8	$729	Reduce -84.0%
BHM Bluerock Homes Trust Inc.	0.00%	64	$728	No change
UHS Universal Health Services-B	0.00%	4	$716	Reduce -85.7%
EWP iShares MSCI Spain ETF	0.00%	13	$707	No change
FVRR Fiverr International Ltd.	0.00%	70	$702	No change
SYNA Synaptics Inc.	0.00%	10	$701	Reduce -91.2%
RH RH	0.00%	5	$700	Reduce -90.2%
QRVO Qorvo Inc.	0.00%	9	$697	Reduce -98.3%
MZTI The Marzetti Company	0.00%	5	$692	Reduce -91.4%
MJ Amplify Alternat Harvest ETF	0.00%	30	$691	No change
WCLD Wisdomtree Cloud Computing	0.00%	25	$683	No change
EAF Graftech International Ltd.	0.00%	100	$678	No change
MBOT Microbot Medical Inc.	0.00%	275	$663	No change
FLO Flowers Foods Inc.	0.00%	80	$652	Reduce -88.5%
BRBR Bellring Brands Inc.	0.00%	40	$644	Reduce -92.5%
MSGS Madison Square Garden Sports	0.00%	2	$643	Reduce -92.3%
AOK iShares Core 30/70 Conservat	0.00%	16	$621	Add +6.7%
SRTS Sensus Healthcare Inc.	0.00%	155	$617	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	27	$611	Reduce -87.6%
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	31	$607	New
HROW Harrow Inc.	0.00%	17	$601	Reduce -15.0%
GRAB Grab Holdings Ltd. Class A	0.00%	162	$593	No change
ASIX Advansix Inc.	0.00%	24	$586	Reduce -14.3%
BLKB Blackbaud Inc.	0.00%	15	$580	Reduce -88.2%
PK Park Hotels & Resorts Inc.	0.00%	55	$580	Reduce -92.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3	$568	Reduce -87.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	38	$567	Reduce -11.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	59	$566	Add +1375.0%
RVLV Revolve Group Inc. Class A	0.00%	25	$566	No change
PAYS Paysign Inc.	0.00%	95	$561	No change
ARTY iShares Future AI & Tech ETF	0.00%	12	$560	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	18	$540	No change
URA Global X Uranium ETF	0.00%	11	$533	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4	$533	No change
BBIO Bridgebio Pharma Inc.	0.00%	7	$520	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$518	Reduce -92.2%
XP XP Inc. Class A	0.00%	27	$515	Reduce -67.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17	$513	No change
CRON Cronos Group Inc.	0.00%	200	$502	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	25	$463	No change
NIO Nio Inc. - ADR	0.00%	77	$462	No change
DEFT Defi Technologies Inc.	0.00%	815	$451	No change
CHRS Coherus Oncology Inc.	0.00%	266	$449	Reduce -1.1%
RDNT Radnet Inc.	0.00%	8	$448	Reduce -99.3%
VIRT Virtu Financial Inc. Class A	0.00%	10	$440	No change
PTON Peloton Interactive Inc. Class A	0.00%	100	$429	Reduce -9.9%
MIND Mind Technology Inc.	0.00%	50	$418	No change
KSS Kohls Corp.	0.00%	32	$413	No change
CNXC Concentrix Corp.	0.00%	15	$411	Reduce -98.7%
MGM MGM Resorts International	0.00%	11	$408	Reduce -95.1%
BPOP Popular Inc.	0.00%	3	$403	Reduce -95.9%
BOKF Bok Financial Corporation	0.00%	3	$385	Reduce -78.6%
FIVN FIVE9 Inc.	0.00%	25	$380	Reduce -63.8%
PAYC Paycom Software Inc.	0.00%	3	$365	Reduce -98.1%
BAND Bandwidth Inc. Class A	0.00%	20	$357	Reduce -13.0%
LEU Centrus Energy Corp. Class A	0.00%	2	$348	New
RDVT Red Violet Inc.	0.00%	10	$346	No change
INUV Inuvo Inc.	0.00%	164	$340	No change
ATEC Alphatec Holdings Inc.	0.00%	31	$338	No change
LEN.B Lennar Corp. Class B	0.00%	4	$337	Reduce -55.6%
LAR Lithium Argentina AG	0.00%	50	$334	No change
Z Zillow Group Inc. Class C	0.00%	8	$332	Reduce -77.8%
PAYO Payoneer Global Inc.	0.00%	68	$329	Add +4.6%
FLGT Fulgent Genetics Inc.	0.00%	20	$318	No change
SMBS Schwab MBS ETF	0.00%	12	$307	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	10	$307	New
VALN Valneva SE - ADR	0.00%	48	$303	No change
MLYS Mineralys Therapeutics Inc.	0.00%	11	$298	No change
NPWR Net Power Inc.	0.00%	189	$296	No change
SCWO 374WATER Inc.	0.00%	100	$284	No change
STNE Stoneco Ltd. Class A	0.00%	20	$283	No change
CRDO Credo Technology Group Holdi	0.00%	3	$282	Reduce -99.7%
LWAY Lifeway Foods Inc.	0.00%	14	$271	Add +16.7%
NNVC Nanoviricides Inc.	0.00%	293	$268	No change
RICK Rci Hospitality Holdings Inc.	0.00%	11	$262	Reduce -15.4%
PSIX Power Solutions Internationa	0.00%	4	$244	No change
IMTX Immatics NV	0.00%	25	$244	No change
GRND Grindr Inc.	0.00%	20	$242	New
DJD Invesco Dow Jones Industrial	0.00%	4	$239	New
SPHR Sphere Entertainment Co.	0.00%	2	$235	No change
FG F&G Annuities & Life Inc.	0.00%	9	$228	Reduce -87.1%
EWU iShares MSCI United Kingdom	0.00%	5	$228	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	100	$226	No change
RLAY Relay Therapeutics Inc.	0.00%	23	$225	Reduce -32.4%
TMC TMC the Metals Co. Inc.	0.00%	48	$225	Add +23.1%
COTY Coty Inc. Class A	0.00%	110	$222	Reduce -90.8%
GSY Invesco Ultra Short Duration	0.00%	4	$201	New
CNDT Conduent Inc.	0.00%	156	$200	Reduce -9.3%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	385	$199	No change
LAC Lithium Americas Corp.	0.00%	50	$198	No change
EZBC Franklin Bitcoin ETF	0.00%	5	$196	New
XPER Xperi Inc.	0.00%	33	$182	No change
BYLD iShares Yield Optimized Bond	0.00%	8	$181	New
EMBC Embecta Corp.	0.00%	20	$177	Reduce -25.9%
INR Infinity Natural Resour Class A	0.00%	10	$177	Add +400.0%
INGN Inogen Inc.	0.00%	28	$174	No change
ASO Academy Sports & Outdoors Inc.	0.00%	3	$170	Reduce -99.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	9	$170	No change
MGNI Magnite Inc.	0.00%	14	$167	Reduce -99.8%
ALTG Alta Equipment Group Inc.	0.00%	30	$164	No change
XRX Xerox Holdings Corp.	0.00%	125	$162	No change
PRGO Perrigo Co. PLC	0.00%	15	$162	Reduce -65.1%
INKT Mink Therapeutics Inc.	0.00%	14	$148	No change
INVZ Innoviz Technologies Ltd.	0.00%	230	$146	No change
WEN The Wendy's Co.	0.00%	21	$145	Reduce -93.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	60	$142	No change
EOLS Evolus Inc.	0.00%	34	$141	No change
SNYRQ Synergy CHC Corp.	0.00%	109	$141	Add +122.5%
IDN Intellicheck Inc.	0.00%	20	$140	New
TEAM Atlassian Corp. Class A	0.00%	2	$137	Reduce -100.0%
ADMA Adma Biologics Inc.	0.00%	15	$136	Reduce -99.8%
WGS Genedx Holdings Corp.	0.00%	2	$129	New
LEMB iShares JP Morgan Em Local C	0.00%	3	$123	New
ALT Altimmune Inc.	0.00%	40	$122	No change
CHPT Chargepoint Holdings Inc.	0.00%	25	$122	No change
ABSI Absci Corp.	0.00%	40	$120	New
MSGE Madison Square Garden Entert	0.00%	2	$118	No change
CSAI Cloudastructure Inc.	0.00%	150	$92	No change
XRTX Xortx Therapeutics Inc.	0.00%	277	$92	New
ABCL Abcellera Biologics Inc.	0.00%	26	$91	No change
REKR Rekor Systems Inc.	0.00%	105	$87	No change
WLDN Willdan Group Inc.	0.00%	1	$77	New
RILY BRC Group Holdings Inc.	0.00%	10	$74	Reduce -99.9%
EVO Evotec SE - Spon ADR	0.00%	29	$73	No change
WOLF Wolfspeed Inc.	0.00%	4	$66	No change
AGPU Axe Compute Inc.	0.00%	40	$65	Add +233.3%
CAKE The Cheesecake Factory Inc.	0.00%	1	$62	No change
EDIT Editas Medicine Inc.	0.00%	25	$62	No change
VOD Vodafone Group PLC-SP ADR	0.00%	4	$57	No change
IMPP Imperial Petroleum Inc.	0.00%	13	$56	No change
PBI Pitney Bowes Inc.	0.00%	5	$55	No change
GRAL Grail Inc.	0.00%	1	$52	Reduce -98.1%
CLNE Clean Energy Fuels Corp.	0.00%	20	$50	No change
PRTA Prothena Corp. PLC	0.00%	4	$39	Reduce -60.0%
SFIX Stitch Fix Inc. Class A	0.00%	10	$34	Reduce -83.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1	$28	No change
ATOS Atossa Therapeutics Inc.	0.00%	4	$22	Reduce -14.3%
MSOS Advisorshares Pure US Cann	0.00%	5	$18	No change
GFAI Guardforce AI Co. Ltd.	0.00%	40	$18	No change
MVST Microvast Holdings Inc.	0.00%	10	$15	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2	$13	No change
TLRY Tilray Brands Inc.	0.00%	2	$13	Reduce -99.9%
LI Li Auto Inc. - ADR	0.00%	1	$9	No change
GAME Gamesquare Hldgs Inc.	0.00%	26	$8	No change
DOUG Douglas Elliman Inc.	0.00%	2	$4	No change
WKHS Workhorse Group Inc.	0.00%	1	$4	No change
AMC AMC Entertainment HLDS Class A	0.00%	2	$2	No change
CGC Canopy Growth Corp.	0.00%	2	$2	No change
AQB Aquabounty Technologies	0.00%	1	$1	No change
BYND Beyond Meat Inc.	0.00%	1	$1	Reduce -98.0%
AMAZE HOLDINGS INC	0.00%	1	$1	New
SVA Sinovac Biotech Ltd.	0.00%	500	$0	No change

Options reported separately and not counted above: VOO puts ($4.4M), AAPL puts ($1.2M), NVDA puts ($872K), GOOG puts ($402K), PLTR calls ($29K), NVDA calls ($17K), BHP calls ($15K), NFLX calls ($10K), MP calls ($5K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	63,318	$950K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	100,000	$874K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	80,000	$79K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	293	$13K	Reduce -89.8%
ASPSW Altisource Portfolio - 30	*W EXP 04/30/203	9,766	$4K	No change
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	9,766	$2K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	40	$155	Add +3900.0%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	62	$6	No change

Lines left out (1) · $13 — 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	$13

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: $10.9B.

Portfolio Sells Q4 2025 → Q1 2026


IWF iShares Russell 1000 Growth	Reduce -1.6%	2.10%	−1.17
QUAL iShares MSCI USA Quality Fac	Reduce -48.7%	0.35%	−0.62
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.9%	1.26%	−0.52
RSP Invesco S&P 500 Equal Weight	Reduce -3.1%	1.16%	−0.49
VONG Vanguard Russell 1000 Growth	Reduce -28.7%	0.39%	−0.45
DLN Wisdomtree US Largecap Divid	Reduce -7.2%	0.80%	−0.37
ORCL Oracle Corp.	Reduce -35.3%	0.18%	−0.34
NSC Norfolk Southern Corp.	Reduce -5.6%	0.66%	−0.31
JEPI JPMorgan Equity Premium Inco	Reduce -5.0%	0.64%	−0.30
BKNG Booking Holdings Inc.	Reduce -87.5%	0.02%	−0.28
USHY iShares Broad Usd High Yield	Reduce -98.9%	0.00%	−0.27
ULTA Ulta Beauty Inc.	Reduce -90.6%	0.02%	−0.24
XLG Invesco S&P 500 Top 50 ETF	Reduce -1.4%	0.44%	−0.23
IJH iShares Core S&P Midcap ETF	Reduce -1.5%	0.57%	−0.21
HYLB Xtrackers Usd High Yield Cor	Reduce -99.4%	0.00%	−0.21
IJR iShares Core S&P Small-Cap E	Reduce -0.0%	0.56%	−0.19
VIG Vanguard Dividend Apprec ETF	Reduce -12.7%	0.30%	−0.18
EFA iShares MSCI Eafe ETF	Reduce -2.2%	0.45%	−0.18
NOW ServiceNow Inc.	Reduce -69.4%	0.03%	−0.18
PFM Invesco Dividend Achievers E	Reduce -44.9%	0.11%	−0.16
VONE Vanguard Russell 1000	Reduce -81.6%	0.02%	−0.15
SJNK SS SPDR BB St Hi Yield ETF	Reduce -99.9%	0.00%	−0.14
SPHY SS SPDR P High Yield ETF	Reduce -95.6%	0.00%	−0.14
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.14
CSGP Costar Group Inc.	Reduce -98.8%	0.00%	−0.14
CAT Caterpillar Inc.	Reduce -8.5%	0.60%	−0.13
STX Seagate Technology Holdings	Reduce -84.1%	0.03%	−0.13
DHR Danaher Corp.	Reduce -4.8%	0.17%	−0.12
ADBE Adobe Inc.	Reduce -38.3%	0.05%	−0.11
AXP American Express Co.	Reduce -4.2%	0.13%	−0.10
PGR Progressive Corp.	Reduce -2.7%	0.15%	−0.09
SMCI Super Micro Computer Inc.	Reduce -99.2%	0.00%	−0.09
MDY State Street SPDR S&P Midcap	Reduce -1.5%	0.25%	−0.09
ZM Zoom Communications Inc.	Reduce -12.9%	0.12%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -0.4%	0.22%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -1.7%	0.18%	−0.08
KEY Keycorp	Reduce -2.0%	0.18%	−0.08
WM Waste Management Inc.	Reduce -2.2%	0.20%	−0.07
PH Parker Hannifin Corp.	Reduce -2.8%	0.17%	−0.07
ADP Automatic Data Processing	Reduce -5.4%	0.07%	−0.06
GS Goldman Sachs Group Inc.	Reduce -5.0%	0.11%	−0.06
ACI Albertsons Cos Inc. Class A	Reduce -0.1%	0.14%	−0.05
AWK American Water Works Co. Inc.	Reduce -2.5%	0.15%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -0.8%	0.17%	−0.05
MCD McDonald's Corp.	Reduce -2.8%	0.13%	−0.05
GLD SPDR Gold Shares	Reduce -2.1%	0.17%	−0.05
IWS iShares Russell Mid-Cap Valu	Reduce -1.9%	0.11%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -42.8%	0.02%	−0.04
SYK Stryker Corp.	Reduce -17.0%	0.05%	−0.04
MDT Medtronic PLC	Reduce -39.9%	0.02%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


PCAR Paccar Inc.	Add +49410.0%	5.15%	+5.14
IDEV iShares Core MSCI Dev MKTS	Add +1299102.1%	2.33%	+2.33
DIHP Dimensional International Hi	New	1.63%	+1.63
FNDA Schwab Fndmntl US SM Co. ETF	Add +36598.9%	1.11%	+1.11
MSFT Microsoft Corp.	Add +175.9%	3.08%	+1.07
VTI VG Morningstar TS MKT ETF-US	Add +282.8%	1.59%	+0.99
DUHP Dimensional US High Profi Et	New	0.91%	+0.91
CGGE Cap Group Global Eq	New	0.77%	+0.77
VEA Vanguard Ftse Developed ETF	Add +508.7%	0.91%	+0.71
AMZN Amazon.com Inc.	Add +143.1%	1.76%	+0.65
SBUX Starbucks Corp.	Add +2779.9%	0.65%	+0.62
IXUS iShares Core Intl Stock ETF	Add +220.7%	0.83%	+0.48
ESGU iShares ESG Aware MSCI USA	Add +12916.0%	0.44%	+0.43
VUSB Vanguard Ultra Short Bond Et	New	0.40%	+0.40
ECML Eucldean Fundmntl Val ETF Ec	New	0.33%	+0.33
SPY SS SPDR S&P 500 ETF Trust-US	Add +81.3%	1.50%	+0.30
VXF Vanguard Extended Market ETF	Add +322.9%	0.38%	+0.25
MINT PIMCO Enhanced Short Maturit	Add +2468.7%	0.26%	+0.25
ESGD iShares Trust iShares ESG Aw	Add +17251.0%	0.23%	+0.23
CINF Cincinnati Financial Corp.	Add +705.9%	0.25%	+0.20
MIAX Miami International Holdings	New	0.18%	+0.18
DFLV Dim US Large Cap Value ETF	Add +73109.4%	0.17%	+0.17
VUG Vanguard Mrngstar GR ETF-Sui	Add +204.4%	0.34%	+0.17
AMD Advanced Micro Devices	Add +445.9%	0.20%	+0.15
OMFL Invesco Russell 1000 DYN M/F	New	0.14%	+0.14
MELI MercadoLibre Inc.	Add +1907.8%	0.14%	+0.13
DNLI Denali Therapeutics Inc.	New	0.13%	+0.13
RODM Hartford Multifact Dev MRKT	New	0.13%	+0.13
ACWI iShares MSCI Acwi ETF	Add +200.4%	0.24%	+0.13
BBIN JPM Betabuilders Intl Eqty	New	0.12%	+0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2795.0%	0.13%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +153.1%	0.29%	+0.12
IWB iShares Russell 1000 ETF	Add +89.1%	0.49%	+0.11
IEMG iShares Core MSCI Emerging	Add +164.6%	0.22%	+0.11
SPTM SS SPDR P S&P 1500 Comp ETF	Add +1030.1%	0.13%	+0.11
ETN Eaton Corp. PLC	Add +83.8%	0.30%	+0.10
VIR Vir Biotechnology Inc.	New	0.10%	+0.10
BX Blackstone Inc.	Add +216.6%	0.23%	+0.10
SNOW Snowflake Inc.	Add +1278.5%	0.10%	+0.08
NAUT Nautilus Biotechnology Inc.	New	0.08%	+0.08
HEWJ Isha Curr Hedged MSCI Japan	New	0.08%	+0.08
MRVL Marvell Technology Inc.	Add +1000.8%	0.09%	+0.08
DFAS Dimensional US Small Cap ETF	Add +314.6%	0.10%	+0.07
NFLX Netflix Inc.	Add +131.8%	0.16%	+0.07
DFIC Dimensional International Co.	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +141.7%	0.14%	+0.06
ESML iShares ESG Aware MSCI USA S	Add +6968.5%	0.06%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +149.9%	0.12%	+0.06
LOW Lowe's Cos Inc.	Add +94.3%	0.20%	+0.05
XOM Exxon Mobil Corp.	Add +12.4%	0.41%	+0.05

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	Sold out	4,200	$2.6Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -33.3%	200	$29K
NVDA Nvidia Corp.	call	New	100	$17K
BHP BHP Group Ltd.-Spon ADR	call	New	200	$15K
NFLX Netflix Inc.	call	New	100	$10K
GALT Galectin Therapeutics Inc.	call	Sold out	2,000	$8Kbefore exit
RXRX Recursion Pharmaceuticals-A	call	Sold out	400	$2Kbefore exit
OPK Opko Health Inc.	call	Sold out	10,000	$9before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	63,318	$950K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	80,000	$79K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -89.8%	293	$13K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +3900.0%	40	$155

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