Keating Financial Advisory Services, Inc.

Name: Keating Financial Advisory Services, Inc. 13F holdings, Q2 2026
Creator: Keating Financial Advisory Services, Inc.
Published: 2026-08-11

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Keating Financial Advisory Services, Inc. reported 2,601 stock positions worth $759.5 million. Its top holding was Apple (AAPL) at 18.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 162 new positions, sold out of 131, added to 1,292 and reduced 608. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +73%) and the biggest sale an exit from Monarch Cement (MCEM).

Most Recent 13F: Q2 2026
Location: MANHATTAN, KS
CIK: 0002103443
Portfolio Value: $759.5M (Q2 2026)
SEC Filing: 0002103443-26-000003 ↗ filed Aug 11, 2026

Holdings Value

Holdings 2,601 stocks · $759.5M


AAPL Apple Inc.	18.15%	476,392	$137.8M	Add +0.3%
DFAU Dimensional US Core Equity M	7.27%	1,068,781	$55.2M	Add +15.1%
NVDA Nvidia Corp.	4.20%	159,579	$31.9M	Add +2.1%
VOO Vanguard S&P 500 ETF	3.91%	43,237	$29.7M	Add +44.2%
SPMO Invesco S&P 500 Momentum ETF	2.45%	114,970	$18.6M	Add +72.7%
DUHP Dimensional US High Profi Et	2.13%	388,031	$16.2M	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	15,932	$11.9M	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	1.34%	241,705	$10.2M	Add +35.8%
DFAI Dimensional International Co.	1.24%	228,590	$9.4M	Add +15.0%
QQQ Invesco QQQ Trust Series 1	1.20%	12,409	$9.1M	Add +4.5%
DCOR Dimensional US Core Eq 1 ETF	1.12%	103,984	$8.5M	Add +15.2%
MSFT Microsoft Corp.	1.09%	22,270	$8.3M	Add +8.7%
DIHP Dimensional International Hi	1.09%	242,411	$8.3M	Add +15.7%
AMZN Amazon.com Inc.	1.08%	34,541	$8.2M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.92%	206,121	$7.0M	Reduce -15.1%
OMFL Invesco Russell 1000 DYN M/F	0.78%	86,001	$5.9M	Add +83.2%
GOOG Alphabet Inc. Class C	0.71%	15,316	$5.4M	Add +5.0%
PYLD PIMCO Multisector Bond Actv	0.69%	198,141	$5.3M	Add +26248.5%
DFAE Dimensional Emerging Core Eq	0.66%	123,967	$5.0M	Add +16.4%
PWB Invesco Large Cap Growth ETF	0.62%	27,753	$4.7M	Add +69.1%
AIRR First Trust Rba American Ind	0.59%	33,606	$4.5M	Reduce -1.1%
COST Costco Wholesale Corp.	0.58%	4,714	$4.4M	Add +0.7%
RWL Invesco S&P 500 Revenue ETF	0.56%	33,159	$4.2M	Add +73.3%
DFAW Dimensional World Eqty ETF	0.53%	48,686	$4.0M	Add +32.8%
PFEB Innovator U.S. Equity Power	0.52%	92,080	$4.0M	Reduce -0.7%
PMAY Innovator U.S. Equity Power	0.50%	92,385	$3.8M	Add +4.1%
PMAR Innovator U.S. Equity Power	0.50%	79,385	$3.8M	Reduce -1.5%
PJUL Innovator U.S. Equity Power	0.50%	77,294	$3.8M	Reduce -0.9%
PJAN Innovator U.S. Equity Power	0.49%	75,131	$3.7M	Reduce -0.8%
PSEP Innovator U.S. Equity Power	0.49%	80,269	$3.7M	Reduce -1.0%
PJUN Innovator U.S. Equity Power	0.49%	85,262	$3.7M	Add +3.7%
PAUG Innovator U.S. Equity Power	0.48%	80,659	$3.7M	Add +0.2%
DIVO Amplify CWP Enhan Divid ETF	0.48%	80,416	$3.7M	Add +42.6%
PNOV Innovator U.S. Equity Power	0.48%	82,779	$3.7M	Reduce -1.3%
PAPR Innovator U.S. Equity Power	0.48%	86,435	$3.6M	Add +4.6%
POCT Innovator U.S. Equity Power	0.47%	77,729	$3.6M	Reduce -1.3%
PDEC Innovator U.S. Equity Power	0.47%	77,652	$3.6M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.46%	43,550	$3.5M	Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.44%	6,465	$3.4M	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.44%	19,784	$3.4M	Add +190.6%
MU Micron Technology Inc.	0.44%	2,875	$3.3M	Add +3.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.43%	77,944	$3.3M	Reduce -3.6%
DFGP Dimensional GLBL Core PL Fix	0.42%	58,585	$3.2M	Add +48.0%
VTI VG Morningstar TS MKT ETF-US	0.40%	8,305	$3.1M	Reduce -0.7%
SMH Vaneck Semiconductor ETF	0.40%	4,663	$3.1M	Add +37.9%
GOOGL Alphabet Inc. Class A	0.39%	8,211	$2.9M	Add +11.6%
DFSD Dimensional Short Duration	0.38%	61,074	$2.9M	Add +26.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.38%	58,549	$2.9M	Reduce -1.3%
MFSV MFS Active Value	0.38%	100,665	$2.9M	Add +5.6%
GARP iShares MSCI USA Quality Gar	0.38%	34,630	$2.9M	Reduce -11.1%
DIVI Franklin International Core	0.37%	65,615	$2.8M	Reduce -19.5%
FTLS First Trust Long/Short Eqty	0.37%	37,591	$2.8M	Add +2.1%
META Meta Platforms Inc. Class A	0.34%	4,641	$2.6M	Add +4.3%
AVGO Broadcom Inc.	0.34%	6,882	$2.6M	Add +19.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.32%	44,141	$2.4M	Add +73.1%
XLK SS Technology Select Sector	0.32%	12,586	$2.4M	Reduce -11.9%
DFAC Dimensional US Core Equity 2	0.31%	53,118	$2.4M	Reduce -0.1%
FIXD First Trust Smith Opportunis	0.30%	51,870	$2.3M	Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	10,356	$2.3M	Reduce -6.0%
AGG iShares Core U.S. Aggregate	0.29%	22,632	$2.2M	Reduce -0.1%
WMT Walmart Inc.	0.27%	17,843	$2.0M	Add +1.6%
TSLA Tesla Inc.	0.27%	4,800	$2.0M	Add +8.1%
WTV Wisdomtree U.S. Value Fund	0.26%	19,579	$2.0M	Reduce -25.9%
VT Vanguard Tot World STK ETF	0.26%	12,474	$2.0M	Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	24,260	$2.0M	Reduce -7.3%
AMD Advanced Micro Devices	0.25%	3,230	$1.9M	Reduce -0.1%
OUNZ Vaneck Merk Gold ETF	0.24%	47,816	$1.8M	Add +34.0%
DGRW Wisdomtree U.S. Quality Divi	0.24%	18,812	$1.8M	Reduce -12.8%
IWM iShares Russell 2000 ETF	0.24%	5,951	$1.8M	Add +1.8%
FMB First Trust Managed Municipa	0.23%	33,688	$1.7M	Add +14.4%
IMFL Invesco Int DVLP DYN Multi	0.21%	47,294	$1.6M	Add +106.8%
ARKW ARK Next Generation Technolo	0.21%	11,176	$1.6M	Add +6.0%
RSPG Invesco S&P 500 Equal Weight	0.21%	16,395	$1.6M	No change
IYJ iShares U.S. Industrials ETF	0.21%	9,491	$1.6M	Add +0.0%
GOF Guggenheim Strategic Opport	0.20%	140,503	$1.5M	Add +16.0%
QQQM Invesco Nasdaq 100 ETF	0.20%	5,025	$1.5M	Add +4.9%
SCHW Schwab (charles) Corp.	0.20%	16,371	$1.5M	Reduce -5.2%
LLY Eli Lilly & Co.	0.20%	1,236	$1.5M	Add +17.1%
BOND PIMCO Active Bond Exchange-T	0.19%	15,941	$1.5M	Add +330.4%
JNJ Johnson & Johnson	0.19%	5,631	$1.4M	Add +3.0%
QTUM Defiance Quantum ETF	0.19%	8,637	$1.4M	Add +70.1%
IJH iShares Core S&P Midcap ETF	0.18%	18,222	$1.4M	Add +41.6%
FIX Comfort Systems USA Inc.	0.18%	709	$1.4M	Add +2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	53,000	$1.4M	Add +395.6%
XOM Exxon Mobil Corp.	0.18%	10,157	$1.4M	Add +8.1%
INTC Intel Corp.	0.18%	9,863	$1.4M	Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	17,101	$1.4M	Add +78.2%
IWY iShares Russell Top 200 Grow	0.18%	4,623	$1.3M	Reduce -2.9%
CAT Caterpillar Inc.	0.17%	1,200	$1.3M	Reduce -3.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.17%	16,177	$1.3M	Add +79.0%
MUB iShares National Muni Bond E	0.16%	11,590	$1.2M	Add +15.0%
IEF iShares 7-10 Year Treasury B	0.16%	12,889	$1.2M	Add +5.7%
ABBV Abbvie Inc.	0.16%	4,827	$1.2M	Add +6.0%
JHMM John Hancock Multi Fact Mid	0.16%	16,023	$1.2M	Add +0.1%
FTGC First Trust Global Tactical	0.16%	44,254	$1.2M	Add +4361.1%
BAC Bank of America Corp.	0.16%	20,842	$1.2M	Add +9.6%
USMV iShares MSCI USA Min Vol Fac	0.15%	12,090	$1.2M	Reduce -4.6%
PWRD TCW Transform Systems ETF	0.15%	9,360	$1.2M	Add +511.8%
EFT Eaton Vance Fltng RT Inc. TR	0.15%	106,351	$1.1M	Reduce -22.1%
VMBS Vanguard Mortgage-Backed Sec	0.15%	24,373	$1.1M	Add +2.8%
FTHF FT Em Human Flourishing ETF	0.15%	22,600	$1.1M	Reduce -17.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.15%	32,312	$1.1M	New
GLD SPDR Gold Shares	0.15%	3,038	$1.1M	Reduce -10.2%
CIBR First Trust Nasdaq Cybersecu	0.15%	12,326	$1.1M	Add +374.4%
LRCX Lam Research Corp.	0.15%	2,547	$1.1M	Reduce -9.3%
USFR Wisdomtree Floating Rate Tre	0.15%	21,889	$1.1M	Reduce -10.7%
JPM JPMorgan Chase & Co.	0.14%	3,359	$1.1M	Add +18.1%
V Visa Inc. Class A	0.14%	3,189	$1.1M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.14%	1,438	$1.1M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.14%	6,771	$1.1M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	2,119	$1.1M	Add +7.5%
VCR Vanguard Consumer Discre ETF	0.14%	2,646	$1.0M	Reduce -0.0%
XSORX Source Capital Inc.	0.14%	22,786	$1.0M	Reduce -44.8%
SDVY First Trust Smid Cap Rising	0.14%	23,846	$1.0M	Add +0.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.13%	37,399	$957K	Add +129.2%
XSD SS SPDR S&P Semiconductor	0.13%	1,530	$954K	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	3,136	$951K	Reduce -7.8%
VIG Vanguard Dividend Apprec ETF	0.12%	3,965	$938K	Reduce -12.3%
XHB SS SPDR S&P Homebldrs ETF	0.12%	7,887	$911K	No change
JEPI JPMorgan Equity Premium Inco	0.12%	16,008	$904K	Add +7.1%
PLTR Palantir Technologies Inc. Class A	0.12%	7,639	$891K	Add +0.8%
VLO Valero Energy Corp.	0.12%	3,363	$876K	Add +3.1%
AVUV Avantis US Small Cap Value	0.11%	6,958	$868K	No change
FBT First Trust Nyse Arca Biotec	0.11%	3,466	$859K	Reduce -3.0%
DFAS Dimensional US Small Cap ETF	0.11%	10,251	$844K	No change
DFSV Dimensional US Small Cap Val	0.11%	21,242	$824K	Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	16,013	$810K	Add +20.3%
SCHD Schwab US DVD Equity ETF	0.11%	25,390	$805K	Reduce -1.2%
FXH First Trust Health Care Alph	0.11%	6,568	$804K	Reduce -7.2%
UNH Unitedhealth Group Inc.	0.11%	1,931	$803K	Add +4.6%
LMBS First Trust Low Duration Opp	0.10%	15,880	$791K	Add +5.7%
BBUS JPMorgan Betabuilders US Equ	0.10%	5,834	$786K	Reduce -10.0%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	18,003	$771K	Add +669.7%
TILT NT Mstar US Ftilt ETF	0.10%	2,745	$758K	No change
XSVM Invesco S&P Smallcap Value W	0.10%	10,743	$748K	Add +0.9%
WWD Woodward Inc.	0.10%	1,744	$742K	Add +0.5%
ANET Arista Networks Inc.	0.10%	4,341	$737K	Reduce -3.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.10%	13,322	$737K	Reduce -19.4%
FSMB First Trust Short Dur Manag	0.10%	36,797	$736K	Add +15.2%
GAPR FT Vest US Equity Moderate B	0.10%	17,315	$722K	Add +13.1%
PZA Invesco National Amt-Free Mu	0.09%	30,316	$713K	Add +22.6%
FTXL First Trust Nasdaq Semicondu	0.09%	2,463	$702K	No change
AMAT Applied Materials Inc.	0.09%	966	$698K	Add +38.4%
SDY SS SPDR S&P Dividend ETF	0.09%	4,586	$698K	Reduce -2.2%
FLRT Pacer Aristotle Pacific Floa	0.09%	14,769	$689K	Add +51.1%
GJAN FT Vest US Equity Moderate B	0.09%	15,237	$686K	Reduce -0.2%
VRIG Invesco Variable Rate Invest	0.09%	26,462	$663K	Add +44.4%
GOCT FT Vest US Equity Moderate B	0.09%	15,896	$660K	Reduce -0.3%
SOXX iShares Semiconductor ETF	0.09%	1,027	$658K	No change
IEFA iShares Core MSCI Eafe ETF	0.09%	6,740	$651K	Reduce -36.8%
HD Home Depot Inc.	0.09%	1,845	$651K	Reduce -11.9%
GJUL FT Vest US Equity Moderate B	0.08%	14,780	$643K	Reduce -0.1%
PPA Invesco Aerospace & Defense	0.08%	3,575	$631K	Add +0.1%
EQBK Equity Bancshares Inc. Class A	0.08%	12,831	$629K	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.08%	1,289	$616K	Add +1.0%
KAPR Innovator U.S. Small Cap Pow	0.08%	15,457	$615K	Add +2.5%
COPX Global X Copper Miners ETF	0.08%	7,957	$612K	Add +5882.7%
CSCO Cisco Systems Inc.	0.08%	5,206	$611K	Add +0.4%
FTA First Trust L C Val Alp	0.08%	6,284	$608K	No change
NOBL Proshares S&P 500 Dividend A	0.08%	10,729	$603K	No change
SCHV Schwab US Large-Cap Value	0.08%	17,278	$601K	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.08%	10,242	$597K	No change
DELL Dell Technologies -C	0.08%	1,379	$595K	Reduce -9.0%
PG The Procter & Gamble Co.	0.08%	4,057	$595K	Reduce -5.8%
USMF Wisdomtree US Multifactor Fu	0.08%	10,941	$593K	Reduce -69.9%
MRK Merck & Co. Inc.	0.08%	4,606	$592K	Add +8.9%
FAUG FT Vest U.S. Equity Buffer E	0.08%	10,468	$591K	Reduce -0.5%
EXEL Exelixis Inc.	0.08%	10,863	$591K	Reduce -19.9%
KO The Coca-Cola Co.	0.08%	7,239	$588K	Reduce -7.5%
IJR iShares Core S&P Small-Cap E	0.08%	3,946	$585K	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	0.08%	8,210	$585K	Reduce -19.9%
FJUL FT Vest US Equity Buffer ETF	0.08%	9,599	$572K	Reduce -0.4%
FMAR FT Vest US Equity Buffer ETF	0.08%	10,926	$571K	Reduce -3.4%
FDEC FT Vest U.S. Equity Buffer E	0.08%	10,483	$571K	Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E	0.08%	12,214	$571K	Add +0.7%
FSEP FT Vest U.S. Equity Buffer E	0.08%	10,356	$570K	Reduce -0.8%
FNOV FT Vest US Equity Buffer ETF	0.08%	9,751	$570K	Reduce -0.9%
FOCT FT Vest U.S. Equity Buffer E	0.07%	10,901	$570K	Reduce -0.8%
FMAY FT Vest US Equity Buffer ETF	0.07%	10,141	$570K	Add +0.8%
FFEB FT Vest US Equity Buffer ETF	0.07%	9,346	$570K	Reduce -0.7%
FJAN FT Vest U.S. Equity Buffer E	0.07%	10,341	$570K	Reduce -0.6%
RJF Raymond James Financial Inc.	0.07%	3,731	$567K	Add +1.9%
FMHI First Trust Municipal High I	0.07%	11,680	$566K	Add +15.4%
FSIG FT Ltd. Duration Inv Grade	0.07%	29,913	$564K	Add +3.4%
ZALT Innovator US Eq 10 Buffer	0.07%	16,508	$559K	Add +5.0%
NOCT Innovator Growth-100 Power B	0.07%	8,929	$558K	Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J	0.07%	9,309	$558K	Reduce -1.2%
ARKG ARK Genomic Revolution ETF	0.07%	13,250	$557K	Reduce -2.4%
MCD McDonald's Corp.	0.07%	1,930	$522K	Reduce -8.6%
FTC First Trust Large Cap Growth	0.07%	2,634	$510K	No change
FXL First Trust Technology Alpha	0.07%	2,340	$508K	Reduce -11.7%
KOCT Innovator U.S. Small Cap Pow	0.07%	13,352	$499K	No change
ORCL Oracle Corp.	0.07%	3,384	$496K	Add +16.3%
GEV GE Vernova Inc.	0.06%	418	$491K	Add +74.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	9,595	$489K	Add +9.6%
IVW iShares S&P 500 Growth ETF	0.06%	3,543	$487K	Add +11.0%
GLW Corning Inc.	0.06%	1,894	$484K	Add +9.7%
KLAC KLA Corp.	0.06%	1,588	$479K	Add +41.8%
HYDB iShares High Yield Systemati	0.06%	10,097	$472K	Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	4,971	$471K	No change
AMGN Amgen Inc.	0.06%	1,289	$467K	Add +7.0%
KJUL Innovator U.S. Small Cap Pow	0.06%	13,703	$465K	Add +1.9%
VTHR Vanguard Russell 3000	0.06%	1,394	$462K	Reduce -1.1%
COHR Coherent Corp.	0.06%	1,169	$461K	Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	4,781	$460K	Reduce -4.8%
KRE SS SPDR S&P Regional Bank	0.06%	6,145	$460K	No change
XMVM Invesco S&P Midcap Value Wit	0.06%	6,442	$457K	Add +5.0%
AXP American Express Co.	0.06%	1,350	$457K	Add +2.4%
FALN iShares Fallen Angels ETF	0.06%	16,631	$453K	Add +7.3%
CVX Chevron Corp.	0.06%	2,701	$448K	Add +20.8%
GS Goldman Sachs Group Inc.	0.06%	441	$446K	Reduce -1.3%
MA Mastercard Inc. Class A	0.06%	867	$445K	Add +31.0%
ARKK ARK Innovation ETF	0.06%	5,443	$440K	Reduce -13.4%
SLV iShares Silver Trust	0.06%	8,200	$438K	Add +15.8%
IRDM Iridium Communications Inc.	0.06%	7,870	$432K	Reduce -10.6%
NJUL Innovator Growth 100 Power B	0.06%	5,553	$430K	Add +2.0%
FXG First Trust Consumer Staples	0.06%	6,851	$429K	Reduce -7.3%
EVRG Evergy Inc.	0.06%	4,954	$428K	Add +1.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.06%	13,890	$427K	Add +6.8%
UFOX Defiance Space and Connectiv	0.06%	4,476	$425K	No change
FTHI Fthi/First Trust Exchange-TR	0.06%	17,796	$424K	Reduce -6.3%
NJAN Innovator Growth 100 Power B	0.06%	7,182	$424K	No change
DVY iShares Select Dividend ETF	0.06%	2,696	$421K	No change
LMT Lockheed Martin Corp.	0.05%	814	$415K	Add +3.4%
JMHI JPMorgan High Yield Municpl	0.05%	8,124	$411K	Add +8.1%
KJAN Innovator U.S. Small Cap Pow	0.05%	8,986	$410K	No change
FUMB First Trust Ultra Short Dur	0.05%	20,148	$404K	Add +17.6%
KFEB Inov US SML Cap P Bu ETF - F	0.05%	13,004	$404K	No change
COP Conocophillips	0.05%	3,886	$404K	Add +8.5%
LNTH Lantheus Holdings Inc.	0.05%	3,639	$404K	Reduce -26.7%
EQIX Equinix Inc.	0.05%	386	$402K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.05%	1,073	$401K	Add +19.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	3,359	$400K	No change
BP BP PLC-Spons ADR	0.05%	10,567	$390K	Add +0.4%
CRDO Credo Technology Group Holdi	0.05%	1,407	$383K	Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,360	$382K	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,513	$381K	Reduce -6.4%
FDL First Trust Morn DVD Lead Inc.	0.05%	7,796	$379K	Reduce -0.5%
ISCG iShares Morningstar Small-Ca	0.05%	5,774	$378K	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	4,362	$376K	Add +2.4%
PH Parker Hannifin Corp.	0.05%	382	$374K	Add +4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	2,671	$368K	Reduce -10.6%
CGGR Cap Group Growth Equity	0.05%	7,734	$365K	Add +6.1%
GWW WW Grainger Inc.	0.05%	266	$362K	Reduce -14.7%
VXUS Vanguard Total Intl Stock	0.05%	4,224	$361K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.05%	12,613	$361K	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.05%	2,186	$360K	Add +2.5%
ARKQ ARK Autonomous Tech & Robot	0.05%	2,703	$357K	No change
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	16,938	$352K	New
GILD Gilead Sciences Inc.	0.05%	2,783	$352K	Reduce -17.2%
HWM Howmet Aerospace Inc.	0.05%	1,306	$351K	Add +2.4%
IWV iShares Russell 3000 ETF	0.05%	820	$350K	Reduce -4.2%
ALL Allstate Corp.	0.05%	1,466	$349K	Add +8.1%
ACYS FT Vest Lad A Bar & Ri ETF	0.05%	16,913	$347K	New
PEP Pepsico Inc.	0.05%	2,565	$347K	Reduce -0.8%
RBUF Invv US SML C 10 B ETF-QRT	0.05%	11,175	$347K	Add +3.8%
CRM Salesforce Inc.	0.04%	2,177	$341K	Reduce -6.5%
UMBF Umb Financial Corp.	0.04%	2,379	$340K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.04%	3,266	$339K	Reduce -26.1%
SPYI Neos S&P 500 High Income ETF	0.04%	6,377	$339K	Reduce -30.4%
IWF iShares Russell 1000 Growth	0.04%	2,721	$338K	No change
KMAY Innovator US SC PB ETF - May	0.04%	11,046	$336K	Add +33.0%
DE Deere & Co.	0.04%	529	$336K	Add +18.3%
IMCG iShares Morningstar Mid-Cap	0.04%	3,405	$335K	No change
RTX RTX Corp.	0.04%	1,756	$333K	Add +7.3%
MTZ Mastec Inc.	0.04%	798	$332K	Reduce -14.6%
MPC Marathon Petroleum Corp.	0.04%	1,294	$331K	Add +9.2%
GRID First TRST Nasd Class Edg Sgiif	0.04%	1,717	$329K	Add +29.2%
PANW Palo Alto Networks Inc.	0.04%	965	$329K	Add +13.1%
FTCS First Trust Capital Strength	0.04%	3,503	$329K	Reduce -18.8%
NFLX Netflix Inc.	0.04%	4,603	$329K	Reduce -9.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	5,245	$326K	Reduce -19.6%
KDEC Inn US SML Cap P B ETF - Dec	0.04%	11,443	$325K	Reduce -0.2%
KJUN Invtor US Small CPB ETF June	0.04%	10,852	$324K	Add +13.5%
WMB Williams Cos Inc.	0.04%	4,336	$322K	Add +4.2%
KNOV Inn US SML CP Pow B ETF - No	0.04%	10,155	$322K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.04%	10,415	$321K	No change
EXPE Expedia Group Inc.	0.04%	1,252	$320K	Reduce -4.7%
ABT Abbott Laboratories	0.04%	3,516	$319K	Reduce -0.3%
BALT Inn Defined Wealth Shield	0.04%	9,308	$319K	Reduce -0.1%
BKNG Booking Holdings Inc.	0.04%	1,763	$314K	Add +21.6%
XYLD Global X S&P 500 Cove Call E	0.04%	7,684	$313K	Reduce -6.6%
MPWR Monolithic Power Systems Inc.	0.04%	226	$312K	Reduce -15.7%
CASY Casey's General Stores Inc.	0.04%	390	$310K	Reduce -20.9%
LIN Linde PLC	0.04%	597	$310K	Add +6.8%
KMAR Invtr US S CP PR BFR ETF - M	0.04%	9,618	$309K	No change
GMAY FT Vest U.S. Equity Moderate	0.04%	7,179	$309K	Add +3.6%
SHOP Shopify Inc. Class A	0.04%	2,697	$308K	Reduce -5.3%
BA The Boeing Co.	0.04%	1,421	$308K	Add +13.0%
HAL Halliburton Co.	0.04%	8,968	$304K	Add +4.7%
PM Philip Morris International	0.04%	1,682	$304K	Add +27.4%
PSX Phillips 66	0.04%	1,787	$302K	Add +4.0%
JBL Jabil Inc.	0.04%	781	$301K	Reduce -1.4%
QDVO Amplify CWP GRW & Inc. ETF	0.04%	10,070	$300K	Add +27.1%
ITW Illinois Tool Works	0.04%	1,098	$297K	Reduce -5.7%
NAPR Innovator Growth 100 Power B	0.04%	4,976	$295K	Reduce -8.5%
COR Cencora Inc.	0.04%	1,034	$293K	Reduce -26.4%
HSY The Hershey Co.	0.04%	1,660	$291K	Add +2.2%
MS Morgan Stanley	0.04%	1,381	$289K	Add +26.2%
QCOM Qualcomm Inc.	0.04%	1,548	$286K	Add +24.6%
T AT&T Inc.	0.04%	13,435	$278K	Reduce -10.4%
SNEX Stonex Group Inc.	0.04%	2,346	$278K	Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	559	$278K	Add +34.4%
C Citigroup Inc.	0.04%	1,983	$278K	Add +12.8%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	6,034	$276K	Add +58.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,457	$274K	Add +117.7%
CL Colgate-Palmolive Co.	0.04%	2,983	$273K	Reduce -7.3%
VZ Verizon Communications Inc.	0.04%	6,452	$273K	Reduce -16.4%
GFEB FT Vest US Equity Moderate B	0.04%	6,172	$272K	Add +18.6%
GMAR FT Vest US Equity Moderate B	0.04%	6,138	$272K	Reduce -2.7%
GNOV FT Vest US Equity Moderate B	0.04%	6,473	$271K	Reduce -0.6%
MNST Monster Beverage Corp.	0.04%	2,813	$270K	Reduce -12.8%
GDEC FT Vest US Equity Moderate B	0.04%	6,782	$270K	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,104	$268K	Reduce -0.6%
TXN Texas Instruments Inc.	0.04%	895	$267K	Add +41.4%
PID Invesco International Divide	0.03%	11,855	$263K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	5,158	$261K	Reduce -12.6%
ROST Ross Stores Inc.	0.03%	1,226	$261K	Add +14.8%
GAUG FT Vest US Equity Moderate B	0.03%	6,283	$260K	Reduce -0.6%
NEE Nextera Energy Inc.	0.03%	2,877	$253K	Add +5.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	8,110	$252K	Add +2.1%
IWD iShares Russell 1000 Value E	0.03%	1,037	$251K	Add +15.3%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	5,421	$250K	Add +3.4%
WDC Western Digital Corp.	0.03%	391	$250K	Add +33.5%
GSEP FT Vest US Equity Moderate B	0.03%	6,079	$249K	Reduce -0.9%
HELO JPMorgan Hedged Equity ETF	0.03%	3,676	$248K	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	325	$248K	Add +5.5%
CMCSA Comcast Corp. Class A	0.03%	9,966	$245K	Reduce -21.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	4,251	$241K	Reduce -23.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	657	$240K	No change
SBUX Starbucks Corp.	0.03%	2,346	$240K	Reduce -9.9%
IEMG iShares Core MSCI Emerging	0.03%	2,884	$239K	Reduce -66.0%
TMO Thermo Fisher Scientific Inc.	0.03%	475	$238K	Reduce -0.8%
GJUN FT Vest US Equity Moderate B	0.03%	5,778	$238K	Reduce -7.8%
HQY Healthequity Inc.	0.03%	2,592	$234K	Reduce -33.1%
INTU Intuit Inc.	0.03%	895	$234K	Reduce -7.6%
USD Proshares Ultra Semiconduct	0.03%	2,240	$234K	No change
PXI Invesco Dorsey Wright Energy	0.03%	4,240	$233K	No change
JGRO JPMorgan Active Growth ETF	0.03%	2,350	$232K	Reduce -0.1%
BLK BlackRock Inc.	0.03%	238	$229K	Add +19.6%
URI United Rentals Inc.	0.03%	202	$229K	Add +11.0%
MMM 3M Co.	0.03%	1,398	$226K	Reduce -5.5%
CW Curtiss-Wright Corp.	0.03%	297	$225K	Reduce -35.7%
SYK Stryker Corp.	0.03%	693	$218K	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.03%	2,291	$211K	Reduce -8.3%
ETN Eaton Corp. PLC	0.03%	491	$209K	Add +9.6%
SO The Southern Co.	0.03%	2,180	$209K	Add +13.8%
FDVV Fidelity High Dividend ETF	0.03%	3,430	$207K	No change
WM Waste Management Inc.	0.03%	908	$202K	Reduce -5.2%
BX Blackstone Inc.	0.03%	1,690	$199K	Add +5.7%
FDX FedEx Corp.	0.03%	635	$199K	Add +15.4%
ADI Analog Devices Inc.	0.03%	499	$198K	Add +11.6%
USHY iShares Broad Usd High Yield	0.03%	5,313	$197K	Reduce -1.4%
WAB Wabtec Corp.	0.03%	727	$196K	Reduce -6.0%
FYC First Trust Small Cap Growth	0.03%	1,538	$196K	No change
DFUS Dimensional US Eq MKT ETF	0.03%	2,383	$195K	No change
BMY Bristol-Myers Squibb Co.	0.03%	3,379	$195K	Add +11.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	613	$195K	Add +10.8%
WFC Wells Fargo & Co.	0.03%	2,335	$193K	Add +42.8%
AEP American Electric Power	0.03%	1,407	$192K	Add +5.6%
MOH Molina Healthcare Inc.	0.03%	840	$192K	Reduce -38.1%
FTSM First Trust Enh Short Mat FD	0.03%	3,214	$192K	Add +108.4%
DFEM Dimensional Emrg MRKT Core	0.02%	4,655	$189K	Add +0.4%
IAU iShares Gold Trust	0.02%	2,457	$186K	No change
SNDK Sandisk Corp.	0.02%	81	$184K	Add +19.1%
MRVL Marvell Technology Inc.	0.02%	614	$183K	Add +25.6%
NMAR Innovator GRW-100 PB ETF Mar	0.02%	5,660	$182K	No change
AIT Applied Industrial Tech Inc.	0.02%	531	$180K	Reduce -13.9%
USB US Bancorp	0.02%	2,957	$179K	Add +11.8%
FXN First Trust Energy Alphadex	0.02%	8,793	$178K	No change
APH Amphenol Corp. Class A	0.02%	1,002	$177K	Add +35.4%
YUM Yum! Brands Inc.	0.02%	1,101	$176K	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	3,661	$176K	Reduce -10.6%
CMI Cummins Inc.	0.02%	246	$175K	Add +32.3%
DFGR Dim Global Real Estate ETF	0.02%	5,957	$173K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.02%	3,129	$172K	No change
HACK Amplify Cybersecurity ETF	0.02%	1,619	$170K	Reduce -0.9%
LOW Lowe's Cos Inc.	0.02%	767	$169K	Reduce -11.0%
BSJS Invesco Bulletshares 2028 HY	0.02%	7,761	$169K	Add +0.1%
IMCB iShares Morningstar Mid-Cap	0.02%	1,738	$168K	No change
MCK McKesson Corp.	0.02%	222	$168K	Add +7.3%
UNP Union Pacific Corp.	0.02%	612	$167K	Add +26.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	481	$165K	Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,875	$165K	Add +8.7%
VWO Vanguard Ftse Emerging Marke	0.02%	2,759	$165K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,297	$164K	Reduce -16.2%
DGX Quest Diagnostics Inc.	0.02%	772	$164K	Reduce -16.7%
SHW The Sherwin-Williams Co.	0.02%	475	$164K	Add +4.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	7,117	$163K	Reduce -4.5%
ACHV Achieve Life Sciences Inc.	0.02%	24,911	$163K	No change
IDXX Idexx Laboratories Inc.	0.02%	308	$162K	Reduce -16.1%
IYY iShares Dow Jones U.S. ETF	0.02%	877	$160K	Add +0.1%
SNPS Synopsys Inc.	0.02%	358	$160K	Reduce -13.9%
ROK Rockwell Automation Inc.	0.02%	322	$159K	Add +8.4%
COF Capital One Financial Corp.	0.02%	785	$157K	Add +24.8%
CEG Constellation Energy	0.02%	633	$157K	Add +10.3%
KKR KKR & Co. Inc.	0.02%	1,709	$157K	Add +521.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	1,221	$156K	Reduce -27.4%
SFY Sofi Select 500 ETF	0.02%	1,050	$156K	No change
PTNQ Pacer Trendpilot 100 ETF	0.02%	1,756	$156K	No change
FCX Freeport-McMoran Inc.	0.02%	2,475	$156K	Add +21.5%
BE Bloom Energy Corp. Class A	0.02%	514	$156K	Add +4.9%
EPD Enterprise Products Partners	0.02%	4,198	$154K	Add +11.9%
ECL Ecolab Inc.	0.02%	553	$154K	Reduce -29.8%
FAST Fastenal Co.	0.02%	3,203	$154K	Reduce -17.6%
ADP Automatic Data Processing	0.02%	677	$152K	Reduce -4.7%
WULF Terawulf Inc.	0.02%	6,117	$151K	Add +71.0%
OKE Oneok Inc.	0.02%	1,737	$151K	Add +6.5%
VGT Vanguard Info Tech ETF	0.02%	1,248	$149K	No change
WAT Waters Corp.	0.02%	397	$149K	Reduce -12.4%
BSJU Invesco Bulletshares 2030 HY	0.02%	5,725	$148K	No change
CIFR Cipher Digital Inc.	0.02%	6,027	$148K	Add +70.9%
BSJT Invesco Bulletshares 2029 HY	0.02%	6,890	$146K	Add +0.1%
MPLX MPLX LP	0.02%	2,581	$145K	Add +9.2%
PBH Prestige Consumer Healthcare	0.02%	3,062	$145K	Reduce -30.3%
EME Emcor Group Inc.	0.02%	174	$144K	Add +11.5%
PNC PNC Financial Services Group	0.02%	585	$144K	Add +18.2%
DTE DTE Energy Company	0.02%	936	$143K	Add +4.2%
DCI Donaldson Co. Inc.	0.02%	1,587	$142K	Reduce -16.6%
BIZD Vaneck BDC Income ETF	0.02%	11,230	$142K	No change
EPI Wisdomtree India Earnings	0.02%	3,282	$140K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	485	$140K	Add +6.1%
CCL Carnival Corp. Ltd.	0.02%	4,905	$140K	Add +6.1%
FTRI First Trust Indxx Global Nat	0.02%	8,809	$140K	No change
ACP Abrdn Income Credit Strat	0.02%	26,697	$139K	No change
CSX CSX Corp.	0.02%	2,920	$139K	Add +26.6%
ATI Ati Inc.	0.02%	694	$137K	Add +37.7%
SRE Sempra	0.02%	1,467	$136K	Add +7.4%
AMLP Alerian MLP ETF	0.02%	2,614	$136K	Reduce -5.5%
MLM Martin Marietta Materials	0.02%	234	$135K	Add +196.2%
VNLA Janus Henderson Short Durati	0.02%	2,754	$135K	Reduce -23.1%
BNY Bank of New York Mellon Corp.	0.02%	929	$134K	Add +18.0%
JCI Johnson Controls Internation	0.02%	918	$134K	Add +22.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	390	$134K	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.02%	711	$134K	Add +0.1%
DHR Danaher Corp.	0.02%	695	$132K	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.02%	451	$131K	Add +5.6%
CVS CVS Health Corp.	0.02%	1,252	$130K	Add +63.0%
UBER Uber Technologies Inc.	0.02%	1,791	$129K	Add +11.2%
SFM Sprouts Farmers Market Inc.	0.02%	1,505	$127K	Reduce -38.1%
REGN Regeneron Pharmaceuticals	0.02%	203	$127K	Reduce -9.0%
NUE Nucor Corp.	0.02%	566	$126K	Add +10.1%
KMB Kimberly-Clark Corp.	0.02%	1,148	$126K	Reduce -6.3%
ADBE Adobe Inc.	0.02%	612	$125K	Reduce -2.5%
CME Cme Group Inc.	0.02%	566	$125K	Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	1,415	$124K	No change
ULTA Ulta Beauty Inc.	0.02%	273	$123K	Reduce -22.2%
NBIS Nebius Group NV	0.02%	443	$122K	Add +5.0%
STX Seagate Technology Holdings	0.02%	125	$121K	Add +37.4%
XLE SS Energy Select Sector	0.02%	2,223	$118K	No change
ZM Zoom Communications Inc.	0.02%	1,352	$117K	Reduce -12.0%
TOPT iShares Top 20 US Stocks ETF	0.02%	3,507	$115K	No change
ET Energy Transfer LP	0.02%	6,035	$115K	Add +0.9%
WCLD Wisdomtree Cloud Computing	0.02%	3,597	$115K	Reduce -7.6%
LARK Landmark Bancorp Inc.	0.01%	3,719	$114K	Add +457.6%
ODFL Old Dominion Freight Line	0.01%	526	$114K	Add +278.4%
MSCI MSCI Inc.	0.01%	203	$114K	Reduce -16.5%
DYN Dyne Therapeutics Inc.	0.01%	5,112	$114K	Add +0.4%
PHYS Sprott Physical Gold Trust	0.01%	3,747	$113K	No change
AZO AutoZone Inc.	0.01%	35	$112K	Reduce -7.9%
FVD First Trust Value Line DVD	0.01%	2,321	$112K	Reduce -0.7%
HON Honeywell International Inc.	0.01%	498	$112K	Add +2.7%
APP AppLovin Corp. Class A	0.01%	216	$111K	Reduce -1.8%
PFE Pfizer Inc.	0.01%	4,601	$111K	Add +17.8%
PCRX Pacira Biosciences Inc.	0.01%	4,331	$110K	Reduce -9.2%
HONA Honeywell Aerospace Inc.	0.01%	496	$110K	Add +2.3%
HIVE Hive Digital Technologies LT	0.01%	30,000	$109K	Add +200.0%
HIX Western Asset High Inc. II	0.01%	27,500	$109K	No change
IWB iShares Russell 1000 ETF	0.01%	265	$109K	No change
LRN Stride Inc.	0.01%	1,256	$108K	Reduce -14.3%
ORN Orion Group Holdings Inc.	0.01%	6,337	$107K	No change
SCHX Schwab US Large-Cap ETF	0.01%	3,615	$106K	No change
FV First Trust DW Focus 5 Fund	0.01%	1,400	$106K	No change
NTAP Netapp Inc.	0.01%	683	$106K	Add +31.9%
GM General Motors Co.	0.01%	1,370	$106K	Add +32.9%
KHC The Kraft Heinz Co.	0.01%	4,459	$105K	Reduce -2.9%
RMD Resmed Inc.	0.01%	538	$105K	Reduce -14.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	5,083	$105K	Add +1.9%
PGR Progressive Corp.	0.01%	478	$104K	Add +176.3%
CB Chubb Ltd.	0.01%	306	$104K	Add +25.4%
FTNT Fortinet Inc.	0.01%	677	$104K	Add +16.3%
CTVA Corteva Inc.	0.01%	1,223	$104K	Add +9.1%
EXC Exelon Corp.	0.01%	2,215	$103K	Add +10.5%
IYW iShares Ustechnology ETF	0.01%	409	$103K	Add +24.3%
NEM Newmont Corp.	0.01%	1,104	$103K	Add +18.2%
GL Globe Life Inc.	0.01%	577	$103K	Reduce -16.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	2,426	$101K	No change
PSA Public Storage	0.01%	317	$101K	Reduce -0.9%
DSU BlackRock Debt Strategies	0.01%	10,302	$100K	Reduce -48.3%
STRL Sterling Infrastructure Inc.	0.01%	119	$100K	Add +9.2%
PLD Prologis Inc.	0.01%	737	$100K	Add +34.0%
P Everpure Inc. Class A	0.01%	1,267	$100K	Reduce -43.0%
APD Air Products & Chemicals Inc.	0.01%	337	$99K	Add +17.4%
MO Altria Group Inc.	0.01%	1,365	$98K	Add +22.8%
ACN Accenture PLC Class A	0.01%	787	$98K	Add +5.1%
PRMB Primo Brands Corp.	0.01%	4,007	$98K	Reduce -18.4%
DUK Duke Energy Corp.	0.01%	767	$97K	Add +21.2%
MCHP Microchip Technology Inc.	0.01%	1,062	$97K	Add +19.3%
UTF Cohen & Steers Infrastructur	0.01%	3,501	$97K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	420	$96K	Reduce -9.7%
ESGV Vanguard ESG US Stock ETF	0.01%	728	$96K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,058	$96K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	623	$96K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,102	$95K	Reduce -3.6%
WELL Welltower Inc.	0.01%	416	$94K	Add +34.6%
TRV The Travelers Cos Inc.	0.01%	286	$94K	Add +17.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	2,445	$94K	No change
ROL Rollins Inc.	0.01%	2,248	$94K	Reduce -15.6%
CFFN Capitol Federal Financial Inc.	0.01%	11,009	$94K	No change
AMP Ameriprise Financial Inc.	0.01%	204	$94K	Add +35.1%
DFAT Dimensional US Target Value	0.01%	1,337	$93K	No change
TT Trane Technologies PLC	0.01%	190	$93K	Add +22.6%
VONG Vanguard Russell 1000 Growth	0.01%	728	$93K	No change
XLF SS Financial Select Sector	0.01%	1,730	$93K	Reduce -22.1%
VST Vistra Corp.	0.01%	584	$93K	Add +105.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	466	$92K	Reduce -5.3%
ESML iShares ESG Aware MSCI USA S	0.01%	1,645	$92K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	2,944	$92K	Reduce -49.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	2,892	$92K	Add +366.4%
LNG Cheniere Energy Inc.	0.01%	383	$92K	Add +147.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	779	$91K	Add +5.1%
PGX Invesco Preferred ETF	0.01%	8,425	$91K	Reduce -23.6%
TRGP Targa Resources Corp.	0.01%	339	$91K	Add +22.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	275	$91K	Add +30.3%
TSCO Tractor Supply Company	0.01%	2,863	$90K	Reduce -23.2%
EMR Emerson Electric Co.	0.01%	630	$90K	Add +23.5%
PWR Quanta Services Inc.	0.01%	125	$90K	Add +21.4%
YUMC Yum China Holdings Inc.	0.01%	2,197	$90K	Add +14.6%
WBD Warner Bros Discovery Inc.	0.01%	3,320	$89K	Add +3.6%
PHM Pultegroup Inc.	0.01%	645	$89K	Add +5.0%
PRQR Proqr Therapeutics NV	0.01%	47,552	$88K	Add +131.4%
XEL Xcel Energy Inc.	0.01%	1,100	$88K	Add +14.7%
BAPR Innovator U.S. Equity Buffer	0.01%	1,654	$88K	Add +4.1%
NSC Norfolk Southern Corp.	0.01%	280	$88K	Add +39.3%
BJUL Innovator U.S. Equity Buffer	0.01%	1,621	$88K	Add +91.4%
AESI Atlas Energy Solutions Inc.	0.01%	5,264	$87K	Reduce -43.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	8,892	$87K	Add +1.6%
CDNS Cadence Design SYS Inc.	0.01%	232	$87K	Add +43.2%
TLH iShares 10-20 Year Treasury	0.01%	866	$87K	Reduce -8.8%
AMT American Tower Corp.	0.01%	531	$87K	Add +24.1%
TTWO Take-Two Interactive Softwre	0.01%	345	$86K	Add +9.9%
UJUN Innovator U.S. Equity Ultra	0.01%	2,237	$86K	Reduce -1.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,728	$86K	No change
TLT iShares 20+ Year Treasury BD	0.01%	996	$86K	Reduce -8.9%
DMAY FT Vest US Equity Deep Buffe	0.01%	1,797	$85K	No change
XLV SS Health Care Select Sector	0.01%	532	$84K	Reduce -5.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	2,781	$84K	Add +4.3%
MTD Mettler-Toledo International	0.01%	66	$84K	Reduce -20.5%
ARKF ARK Blockchain & Fintech Inn	0.01%	2,129	$84K	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.01%	867	$84K	Reduce -13.5%
VRT Vertiv Holdings Co. Class A	0.01%	250	$84K	Add +48.8%
HOOD Robinhood Markets Inc. Class A	0.01%	832	$83K	Add +6.7%
MAR Marriott International Class A	0.01%	222	$82K	Add +45.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	928	$82K	Reduce -10.8%
TJUL Innovator Equity Defined Pro	0.01%	2,694	$81K	No change
AME Ametek Inc.	0.01%	336	$81K	Add +34.9%
EOG EOG Resources Inc.	0.01%	625	$81K	Add +15.1%
RIOT Riot Platforms Inc.	0.01%	2,959	$81K	Add +7.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	968	$81K	Reduce -28.3%
UTHR United Therapeutics Corp.	0.01%	149	$81K	Add +11.2%
VKTX Viking Therapeutics Inc.	0.01%	2,065	$81K	Reduce -0.2%
TMUS T-Mobile US Inc.	0.01%	480	$81K	Reduce -3.4%
UJAN Innovator U.S. Equity Ultra	0.01%	1,769	$80K	No change
MORT Vaneck Mortgage REIT Income	0.01%	7,690	$80K	No change
DHI D.R. Horton Inc.	0.01%	489	$80K	Add +14.0%
ISRG Intuitive Surgical Inc.	0.01%	200	$80K	Add +35.1%
ZION Zions Bancorp NA	0.01%	1,148	$79K	Add +1.5%
JEMA JPMorgan Activebuilders Emer	0.01%	1,235	$79K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	800	$79K	No change
VIS Vanguard Industrials ETF	0.01%	218	$79K	Add +1.9%
FEX First Trust Large Cap Core A	0.01%	555	$78K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	769	$77K	New
XRNPX Cohen & Steers REIT and Pref	0.01%	3,808	$77K	Add +2.0%
PSLV Sprott Physical Silver Trust	0.01%	4,078	$77K	No change
GD General Dynamics Corp.	0.01%	217	$77K	Add +16.7%
EBAY eBay Inc.	0.01%	684	$76K	Add +38.5%
AIQ Global X Art Intel & Tech	0.01%	1,160	$76K	No change
NET Cloudflare Inc. Class A	0.01%	310	$76K	Add +8.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,629	$76K	Add +72.4%
UAPR Innovator U.S. Equity Ultra	0.01%	2,150	$75K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,497	$75K	No change
O Realty Income Corp.	0.01%	1,217	$75K	Add +187.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	3,347	$75K	Reduce -56.8%
SPG Simon Property Group Inc.	0.01%	330	$74K	Add +87.5%
IBB iShares Biotechnology ETF	0.01%	384	$73K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	710	$73K	No change
BITW Bitwise 10 Crypto Index ETF	0.01%	1,930	$73K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	702	$72K	No change
RSG Republic Services Inc.	0.01%	335	$71K	Add +16.7%
MCO Moody's Corp.	0.01%	157	$71K	Add +49.5%
COKE Coca-Cola Consolidated Inc.	0.01%	372	$71K	Add +32.9%
ARM Arm Holdings PLC-ADR	0.01%	200	$71K	No change
FERG Ferguson Enterprises Inc.	0.01%	296	$70K	Add +93.5%
DTM DT Midstream Inc.	0.01%	478	$70K	Add +1.9%
SHLD Global X Defense Tech ETF	0.01%	1,172	$70K	Reduce -39.2%
AZN Astrazeneca PLC	0.01%	368	$70K	Add +951.4%
NOC Northrop Grumman Corp.	0.01%	137	$70K	Add +7.9%
SEIC Sei Investments Company	0.01%	795	$70K	Add +45.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	35	$70K	No change
AWK American Water Works Co. Inc.	0.01%	529	$70K	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,183	$69K	Reduce -5.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,295	$69K	Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	600	$69K	No change
COIN Coinbase Global Inc. Class A	0.01%	466	$68K	Add +2.2%
PFG Principal Financial Group	0.01%	622	$67K	Add +16.0%
KR Kroger Co.	0.01%	1,197	$66K	Reduce -2.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	3,261	$66K	Add +0.1%
VMC Vulcan Materials Co.	0.01%	225	$66K	Add +90.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	3,379	$66K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.01%	452	$66K	Reduce -35.4%
KEYS Keysight Technologies Inc.	0.01%	188	$66K	Add +64.9%
MET Metlife Inc.	0.01%	777	$66K	Add +49.7%
MOD Modine Manufacturing Co.	0.01%	245	$65K	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	346	$65K	Reduce -1.4%
SPGI S&P Global Inc.	0.01%	160	$65K	Add +63.3%
MELI MercadoLibre Inc.	0.01%	38	$65K	Add +22.6%
VNQ Vanguard Real Estate ETF	0.01%	665	$64K	No change
PAYX Paychex Inc.	0.01%	652	$64K	Reduce -11.1%
CI The Cigna Group	0.01%	231	$64K	Add +27.6%
FITB Fifth Third Bancorp	0.01%	1,126	$63K	Add +28.7%
NOW ServiceNow Inc.	0.01%	636	$63K	Reduce -15.9%
SYF Synchrony Financial	0.01%	824	$63K	Add +21.7%
MDLZ Mondelez International Inc. Class A	0.01%	1,081	$63K	Add +64.3%
CARR Carrier Global Corp.	0.01%	848	$62K	Add +21.8%
WEC WEC Energy Group Inc.	0.01%	532	$62K	Add +27.3%
HIG Hartford Insurance Group Inc.	0.01%	469	$62K	Add +12.2%
TDG Transdigm Group Inc.	0.01%	46	$61K	Add +48.4%
AADR Advisorshares Dorsey Wright	0.01%	745	$61K	Add +0.8%
UPS United Parcel Service Class B	0.01%	564	$61K	Add +37.9%
VCIT Vanguard Int-Term Corporate	0.01%	726	$60K	No change
EFV iShares MSCI Eafe Value ETF	0.01%	779	$60K	Add +16.6%
NMAY Innovator GRW-100 PB ETF May	0.01%	2,015	$60K	New
ADM Archer-Daniels-Midland Co.	0.01%	772	$59K	Add +33.3%
IQV Iqvia Holdings Inc.	0.01%	305	$59K	Add +21.5%
AFL Aflac Inc.	0.01%	502	$59K	Add +27.4%
LUV Southwest Airlines Co.	0.01%	1,142	$59K	Add +26.9%
AON Aon PLC Class A	0.01%	176	$58K	Add +55.8%
CG The Carlyle Group Inc.	0.01%	1,378	$58K	Add +10.1%
IWC iShares Micro-Cap ETF	0.01%	290	$58K	Reduce -45.7%
BIIB Biogen Inc.	0.01%	268	$58K	Add +17.5%
NTRA Natera Inc.	0.01%	213	$58K	Add +0.9%
MTSI Macom Technology Solutions H	0.01%	152	$58K	Add +8.6%
KMI Kinder Morgan Inc.	0.01%	1,804	$58K	Add +36.9%
UJUL Innovator U.S. Equity Ultra	0.01%	1,406	$57K	No change
Q Qnity Electronics Inc.	0.01%	348	$57K	Add +16.8%
DDOG Datadog Inc. Class A	0.01%	218	$57K	Add +26.7%
HCA HCA Healthcare Inc.	0.01%	145	$57K	Add +9.8%
DFIS Dimensional International SM	0.01%	1,600	$56K	No change
VRSK Verisk Analytics Inc.	0.01%	311	$56K	Add +15.2%
CAH Cardinal Health Inc.	0.01%	235	$56K	Add +19.3%
ETR Entergy Corp.	0.01%	486	$56K	Add +15.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	975	$56K	Add +4.8%
SGI Somnigroup International Inc.	0.01%	707	$55K	Add +1.0%
IHF iShares U.S. Healthcare Prov	0.01%	995	$55K	No change
MAS Masco Corp.	0.01%	675	$55K	Add +14.4%
PEG Public Service Enterprise GP	0.01%	676	$55K	Add +42.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	949	$55K	Reduce -44.0%
MKL Markel Group Inc.	0.01%	28	$55K	Add +16.7%
PCAR Paccar Inc.	0.01%	453	$54K	Add +26.2%
DAL Delta Air Lines Inc.	0.01%	578	$54K	Add +42.0%
TGT Target Corp.	0.01%	413	$54K	Add +34.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	624	$54K	Reduce -32.3%
EQT Eqt Corp.	0.01%	1,006	$53K	Add +9.6%
ROP Roper Technologies Inc.	0.01%	158	$53K	Reduce -20.2%
TFC Truist Financial Corp.	0.01%	1,069	$53K	Add +39.4%
EWBC East West Bancorp Inc.	0.01%	411	$53K	Add +13.2%
FLEX Flex Ltd.	0.01%	327	$53K	Add +60.3%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	1,762	$53K	Reduce -34.4%
ATR Aptargroup Inc.	0.01%	422	$53K	Reduce -34.0%
EXPD Expeditors Intl Wash Inc.	0.01%	324	$53K	Add +26.1%
CRH CRH PLC	0.01%	493	$53K	Add +42.1%
ILDR First Trust Innovation Leade	0.01%	1,342	$53K	No change
AQST Aquestive Therapeutics Inc.	0.01%	12,563	$52K	Add +0.0%
DLR Digital Realty Trust Inc.	0.01%	291	$52K	Add +13.2%
MPV Barings Participation Invest	0.01%	3,093	$52K	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.01%	1,540	$51K	Reduce -3.3%
FDXF FedEx Freight Holding Co.	0.01%	336	$51K	Add +22.2%
TER Teradyne Inc.	0.01%	104	$50K	Add +50.7%
D Dominion Energy Inc.	0.01%	736	$50K	Add +30.7%
CNI Canadian Natl Railway Co.	0.01%	416	$50K	No change
UOCT Innovator U.S. Equity Ultra	0.01%	1,200	$49K	No change
CIEN Ciena Corp.	0.01%	100	$49K	Add +21.9%
GDX Vaneck Gold Miners ETF	0.01%	650	$49K	No change
RGLD Royal Gold Inc.	0.01%	242	$48K	Add +19.8%
FLS Flowserve Corp.	0.01%	647	$48K	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.01%	1,316	$48K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	631	$47K	Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	155	$47K	Reduce -9.4%
DVN Devon Energy Corp.	0.01%	1,146	$47K	Add +113.0%
WSM Williams-Sonoma Inc.	0.01%	203	$47K	Add +28.5%
TE T1 Energy Inc.	0.01%	4,980	$47K	Reduce -0.4%
CPRT Copart Inc.	0.01%	1,673	$47K	Reduce -26.2%
IBD Inspire Corporate Bond ETF	0.01%	1,984	$47K	New
AEM Agnico Eagle Mines Ltd.	0.01%	303	$47K	Reduce -0.7%
RY Royal Bank of Canada	0.01%	226	$47K	No change
BSX Boston Scientific Corp.	0.01%	1,094	$47K	Add +27.8%
SPCX Space Exploration Techn Class A	0.01%	273	$47K	New
RRX Regal Rexnord Corp.	0.01%	195	$46K	Reduce -8.0%
XCNY State Street SPDR S&P Emergi	0.01%	1,365	$46K	No change
RRC Range Resources Corp.	0.01%	1,235	$46K	Add +54.2%
EVR Evercore Inc. Class A	0.01%	134	$46K	Add +39.6%
ICE Intercontinental Exchange Inc.	0.01%	371	$46K	Add +52.7%
ELV Elevance Health Inc.	0.01%	117	$45K	Add +74.6%
STLD Steel Dynamics Inc.	0.01%	197	$45K	Add +27.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,243	$45K	Add +27.3%
SNA Snap-on Inc.	0.01%	112	$45K	Add +75.0%
BSCU Invesco Bulletshares 2030 CB	0.01%	2,706	$45K	Add +0.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	2,420	$45K	Add +0.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	1,581	$45K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	2,295	$45K	Reduce -32.1%
BMAY Innovator U.S. Equity Buffer	0.01%	938	$44K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	202	$44K	Add +30.3%
ADSK Autodesk Inc.	0.01%	227	$44K	Reduce -12.4%
SYY Sysco Corp.	0.01%	527	$44K	Add +17.9%
MSI Motorola Solutions Inc.	0.01%	106	$44K	Add +14.0%
BKR Baker Hughes Co.	0.01%	788	$44K	Add +18.3%
IVE iShares S&P 500 Value ETF	0.01%	192	$44K	Add +12.9%
ATO Atmos Energy Corp.	0.01%	253	$44K	Add +23.4%
WTM White Mountains Insurance GP	0.01%	21	$44K	No change
FPWR First Trust Eip Power Soluti	0.01%	1,155	$43K	No change
WTFC Wintrust Financial Corp.	0.01%	269	$43K	Add +4.7%
ACLS Axcelis Technologies Inc.	0.01%	227	$43K	Add +5.6%
GSLC Goldman Activebeta US LC ETF	0.01%	301	$43K	No change
PRU Prudential Financial Inc.	0.01%	395	$43K	Add +34.8%
ABNB Airbnb Inc. Class A	0.01%	297	$43K	Add +33.2%
FIW First Trust Water ETF	0.01%	386	$42K	No change
FANG Diamondback Energy Inc.	0.01%	240	$42K	Add +23.1%
AYI Acuity Inc.	0.01%	112	$42K	Add +10.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	1,500	$42K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	139	$42K	Add +9.4%
AFG American Financial Group Inc.	0.01%	298	$42K	Reduce -2.3%
BJUN Innovator U.S. Equity Buffer	0.01%	853	$42K	No change
NNOV Innovator G-100 PB ETF - Nov	0.01%	1,315	$41K	No change
RZV Invesco S&P Smallcap 600 Pur	0.01%	277	$41K	No change
BJAN Innovator U.S. Equity Buffer	0.01%	700	$41K	No change
UAL United Airlines Holdings Inc.	0.01%	303	$41K	Add +13.1%
LITE Lumentum Holdings Inc.	0.01%	48	$41K	Add +37.1%
RKT Rocket Cos Inc. Class A	0.01%	2,612	$41K	Add +14.4%
MRSH Marsh & McLennan Cos	0.01%	246	$41K	Add +7.9%
FNCL Fidelity MSCI Financial Indx	0.01%	530	$41K	No change
JMUB JPMorgan Municipal ETF	0.01%	800	$41K	No change
PKG Packaging Corp. of America	0.01%	170	$41K	Add +22.3%
EDV Vanguard Extended Dur Treas	0.01%	618	$40K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	796	$40K	Add +79.3%
JNK SS SPDR BB High Yield Bond	0.01%	416	$40K	Reduce -6.5%
QDF NT Qual Div ETF	0.01%	445	$40K	No change
NMRK Newmark Group Inc. Class A	0.01%	2,624	$40K	Add +2.1%
CTAS Cintas Corp.	0.01%	233	$40K	Add +5.4%
OSIS Osi Systems Inc.	0.01%	180	$39K	Reduce -1.1%
RKLB Rocket Lab Corp.	0.01%	386	$39K	Add +44.6%
DASH DoorDash Inc. Class A	0.01%	212	$39K	Add +49.3%
EMLP First Trust North American E	0.01%	897	$39K	No change
EW Edwards Lifesciences Corp.	0.01%	431	$39K	Add +22.4%
AFGR First Trust Active Factor La	0.01%	1,067	$39K	No change
DRI Darden Restaurants Inc.	0.01%	189	$39K	Add +105.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	342	$39K	Add +62.1%
XLP SS Consumer Staples Sel Sect	0.01%	468	$39K	Reduce -10.3%
EHC Encompass Health Corp.	0.01%	383	$39K	Add +4.6%
HBAN Huntington Bancshares Inc.	0.01%	2,183	$39K	Add +46.6%
BOCT Innovator U.S. Equity Buffer	0.01%	725	$38K	No change
NRG NRG Energy Inc.	0.01%	262	$38K	Reduce -2.2%
BDX Becton Dickinson and Co.	0.01%	252	$38K	Add +41.6%
KVUE Kenvue Inc.	0.01%	1,991	$38K	Add +67.9%
TDY Teledyne Technologies Inc.	0.01%	57	$38K	Add +72.7%
LAMR Lamar Advertising Co. Class A	0.01%	243	$38K	Add +232.9%
LVHD Franklin U.S. Low Volatility	0.01%	861	$38K	No change
HPE Hewlett Packard Enterprise	0.01%	838	$38K	Add +107.9%
DSGX The Descartes Systems Grp	0.00%	543	$38K	Reduce -35.7%
AFRM Affirm Holdings Inc.	0.00%	460	$38K	Add +20.4%
FTI Technipfmc PLC	0.00%	564	$37K	Add +18.7%
OEC Orion SA	0.00%	5,637	$37K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	741	$37K	Reduce -36.6%
XYZ Block Inc.	0.00%	490	$37K	Add +14.5%
MUSA Murphy USA Inc.	0.00%	69	$37K	Add +38.0%
NDAQ Nasdaq Inc.	0.00%	467	$37K	Add +35.4%
NVT Nvent Electric PLC	0.00%	215	$36K	Add +1.9%
DD Dupont DE Nemours Inc.	0.00%	268	$36K	Add +9.7%
CHE Chemed Corp.	0.00%	77	$36K	Reduce -26.0%
ES Eversource Energy	0.00%	494	$36K	Add +16.2%
CBRE CBRE Group Inc. Class A	0.00%	264	$36K	Add +47.5%
ON On Semiconductor	0.00%	376	$36K	Add +22.9%
CMG Chipotle Mexican Grill Inc.	0.00%	1,037	$35K	Add +46.3%
CLX Clorox Company	0.00%	368	$35K	Reduce -10.7%
HUBB Hubbell Inc.	0.00%	67	$35K	Add +8.1%
GIB Cgi Inc.	0.00%	541	$35K	Reduce -34.8%
PDI PIMCO Dynamic Income Fund	0.00%	2,091	$35K	Add +4.1%
SF Stifel Financial Corp.	0.00%	500	$35K	Add +40.1%
CFG Citizens Financial Group	0.00%	497	$35K	Add +30.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	399	$35K	Add +0.8%
SKYY First Trust Cloud Computing	0.00%	258	$35K	Reduce -54.5%
SCHB Schwab US Broad Market ETF	0.00%	1,194	$35K	No change
ACGL Arch Capital Group Ltd.	0.00%	355	$34K	Add +14.5%
IWR iShares Russell Mid-Cap ETF	0.00%	305	$34K	No change
DOV Dover Corp.	0.00%	150	$34K	Add +37.6%
TDS Telephone and Data Systems	0.00%	907	$34K	Add +125.1%
RL Ralph Lauren Corp.	0.00%	83	$33K	Add +27.7%
STE Steris PLC	0.00%	158	$33K	Add +83.7%
DG Dollar General Corp.	0.00%	289	$33K	Add +14.7%
FXO First Trust Financial Alphad	0.00%	529	$33K	No change
EA Electronic Arts Inc.	0.00%	160	$33K	Add +10.3%
PAA Plains All Amer Pipeline LP	0.00%	1,472	$33K	No change
STT State Street Corp.	0.00%	193	$33K	Add +41.9%
NI Nisource Inc.	0.00%	684	$33K	Add +19.4%
TWLO Twilio Inc. Class A	0.00%	157	$32K	Add +25.6%
SNOW Snowflake Inc.	0.00%	127	$32K	Add +33.7%
SPOT Spotify Technology SA	0.00%	70	$32K	Add +45.8%
XRN Chiron Real Estate Inc.	0.00%	856	$32K	Add +0.5%
AIG American International Group	0.00%	430	$32K	Reduce -10.0%
ILMN Illumina Inc.	0.00%	182	$32K	Add +5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,766	$32K	Reduce -22.4%
XPO Xpo Inc.	0.00%	155	$32K	Add +18.3%
LYV Live Nation Entertainment Inc.	0.00%	173	$32K	Add +34.1%
UAUG Innovator U.S. Equity Ultra	0.00%	752	$32K	Reduce -9.4%
SMCI Super Micro Computer Inc.	0.00%	1,079	$32K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	132	$31K	Add +28.2%
ESPO Vaneck Videogaming Esports	0.00%	350	$31K	No change
AXON Axon Enterprise Inc.	0.00%	56	$31K	Add +14.3%
A Agilent Technologies Inc.	0.00%	236	$31K	Add +24.9%
IYG iShares U.S. Financial Servi	0.00%	345	$31K	Add +98.3%
FBND Fidelity Total Bond ETF	0.00%	686	$31K	Add +122.7%
OPCH Option Care Health Inc.	0.00%	1,479	$31K	Add +206.2%
NTRS Northern Trust Corp.	0.00%	178	$31K	Add +50.9%
APO Apollo Global Management Inc.	0.00%	261	$31K	Add +99.2%
SANM Sanmina Corp.	0.00%	122	$31K	Reduce -26.5%
POET Poet Technologies Inc.	0.00%	3,000	$31K	New
IBP Installed Building Products	0.00%	134	$31K	Reduce -3.6%
EEM iShares MSCI Emerging Market	0.00%	448	$31K	Reduce -6.1%
PEN Penumbra Inc.	0.00%	97	$31K	Add +9.0%
KEY Keycorp	0.00%	1,328	$31K	Add +24.0%
ESGU iShares ESG Aware MSCI USA	0.00%	187	$31K	New
TPR Tapestry Inc.	0.00%	209	$31K	Add +30.6%
OXY Occidental Petroleum Corp.	0.00%	627	$30K	Add +34.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,189	$30K	No change
GLDM SPDR Gold Minishares Trust	0.00%	382	$30K	Add +4.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,000	$30K	No change
ED Consolidated Edison Inc.	0.00%	271	$30K	Add +27.8%
FICO Fair Isaac Corp.	0.00%	25	$30K	Add +47.1%
MDT Medtronic PLC	0.00%	381	$30K	Reduce -69.5%
XLB SS Materials Select Sector	0.00%	586	$30K	Reduce -46.6%
FISV Fiserv Inc.	0.00%	607	$30K	Reduce -19.5%
PTC PTC Inc.	0.00%	262	$30K	Add +10.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	250	$30K	No change
J Jacobs Solutions Inc.	0.00%	236	$30K	Add +1.7%
FTV Fortive Corp.	0.00%	486	$30K	Add +7.3%
PTGX Protagonist Therapeutics Inc.	0.00%	242	$30K	Add +8.0%
NDSN Nordson Corp.	0.00%	98	$30K	Add +24.1%
FE Firstenergy Corp.	0.00%	619	$29K	Add +32.0%
OTIS Otis Worldwide Corp.	0.00%	410	$29K	Add +9.6%
AAL American Airlines Group Inc.	0.00%	1,624	$29K	Add +2.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,067	$29K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	723	$29K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	247	$29K	No change
CPAY Corpay Inc.	0.00%	87	$29K	Add +38.1%
CRS Carpenter Technology	0.00%	47	$29K	Add +20.5%
CVNA Carvana Co.	0.00%	440	$29K	Add +63.0%
LECO Lincoln Electric Holdings	0.00%	109	$29K	Add +28.2%
CBSH Commerce Bancshares Inc.	0.00%	500	$29K	Add +8.2%
XLY SS Consumer Disc Select Sect	0.00%	246	$29K	Reduce -46.6%
DFIN Donnelley Financial Solution	0.00%	684	$29K	Reduce -5.3%
CF CF Industries Holdings Inc.	0.00%	265	$29K	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.00%	134	$29K	Reduce -0.7%
CDW CDW Corp.	0.00%	202	$28K	Add +296.1%
SLGN Silgan Holdings Inc.	0.00%	611	$28K	Reduce -5.9%
PCG P G & E Corp.	0.00%	1,679	$28K	Add +94.1%
ALLE Allegion PLC	0.00%	201	$28K	Add +195.6%
L Loews Corp.	0.00%	249	$28K	Add +25.1%
ARW Arrow Electronics Inc.	0.00%	132	$28K	Add +158.8%
PPG PPG Industries Inc.	0.00%	232	$28K	Add +293.2%
BND Vanguard Total Bond Market	0.00%	383	$28K	Reduce -20.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,015	$28K	Add +1.9%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	1,044	$28K	Add +13.6%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,335	$28K	No change
SHEL Shell PLC-ADR	0.00%	355	$28K	Add +9.6%
IYR iShares US Real Estate ETF	0.00%	269	$28K	Reduce -46.1%
CINF Cincinnati Financial Corp.	0.00%	146	$27K	Add +20.7%
USFD US Foods Holding Corp.	0.00%	263	$27K	Add +50.3%
AEE Ameren Corporation	0.00%	237	$27K	Add +29.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2,170	$27K	No change
SETM Sprott Critical Material ETF	0.00%	857	$27K	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.00%	604	$27K	Add +47.0%
R Ryder System Inc.	0.00%	100	$26K	Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	432	$26K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	501	$26K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,000	$26K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,458	$26K	No change
CBOE Cboe Global Markets Inc.	0.00%	107	$26K	Add +21.6%
ARES Ares Management Corp. Class A	0.00%	233	$26K	Add +60.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	384	$26K	Reduce -10.1%
BABA Alibaba Group Holding-SP ADR	0.00%	269	$26K	Reduce -5.6%
TTE Totalenergies SE	0.00%	331	$26K	Add +16.6%
STNG Scorpio Tankers Inc.	0.00%	371	$26K	Add +0.5%
PCY Invesco Emerging Markets Sov	0.00%	1,182	$26K	No change
TMHC Taylor Morrison Home Corp.	0.00%	355	$25K	Add +5.3%
EMB iShares JP Morgan Usd Emergi	0.00%	263	$25K	Reduce -10.2%
OMC Omnicom Group	0.00%	347	$25K	Add +52.2%
FORM Formfactor Inc.	0.00%	158	$25K	Reduce -3.7%
RF Regions Financial Corp.	0.00%	835	$25K	Add +59.4%
IDCC Interdigital Inc.	0.00%	89	$25K	Add +21.9%
ALAB Astera Labs Inc.	0.00%	52	$25K	Add +136.4%
FTDR Frontdoor Inc.	0.00%	323	$25K	Add +36.3%
MKSI MKS Inc.	0.00%	56	$25K	Add +14.3%
THC Tenet Healthcare Corp.	0.00%	133	$25K	Add +20.9%
FTGS First Trust Grwth Strgth ETF	0.00%	665	$25K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	310	$24K	Add +22.1%
MP MP Materials Corp.	0.00%	435	$24K	Add +676.8%
VTR Ventas Inc.	0.00%	274	$24K	Add +15.6%
GRMN Garmin Ltd.	0.00%	102	$24K	Add +47.8%
WSO Watsco Inc.	0.00%	58	$24K	Add +176.2%
NXPI NXP Semiconductors NV	0.00%	86	$24K	Add +1128.6%
VXF Vanguard Extended Market ETF	0.00%	98	$24K	No change
FFIV F5 Inc.	0.00%	58	$24K	Add +38.1%
WST West Pharmaceutical Services	0.00%	67	$24K	Add +63.4%
PAGP Plains GP Holdings LP	0.00%	990	$24K	No change
GHC Graham Holdings Co. Class B	0.00%	21	$24K	Add +31.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	290	$24K	No change
RBC RBC Bearings Inc.	0.00%	37	$24K	Add +19.4%
GOLF Acushnet Holdings Corp.	0.00%	201	$24K	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	337	$24K	Add +49.8%
FNF Fidelity National Financial	0.00%	504	$24K	Add +1.0%
HEI.A Heico Corp. Class A	0.00%	92	$24K	Add +58.6%
DLTR Dollar Tree Inc.	0.00%	196	$24K	Add +43.1%
WTS Watts Water Technologies-A	0.00%	60	$23K	Add +150.0%
BURL Burlington Stores Inc.	0.00%	74	$23K	Add +12.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	209	$23K	No change
BRO Brown & Brown Inc.	0.00%	365	$23K	Add +380.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	641	$23K	No change
PFGC Performance Food Group Co.	0.00%	209	$23K	Add +11.8%
SPE Special Opportunities Fund	0.00%	1,730	$23K	Reduce -69.2%
OKTA Okta Inc.	0.00%	170	$23K	Add +84.8%
WCC Wesco International Inc.	0.00%	67	$23K	Add +3.1%
GKOS Glaukos Corp.	0.00%	165	$23K	Add +1.2%
PNW Pinnacle West Capital	0.00%	215	$23K	Add +3.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	420	$23K	No change
IYT iShares US Transportation Et	0.00%	264	$23K	No change
UL Unilever PLC-Sponsored ADR	0.00%	380	$23K	Add +167.6%
MDB Mongodb Inc.	0.00%	68	$23K	Add +142.9%
CGEN Compugen Ltd.	0.00%	10,670	$23K	No change
GH Guardant Health Inc.	0.00%	152	$23K	Add +11.8%
MINT PIMCO Enhanced Short Maturit	0.00%	226	$23K	Add +5.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,359	$23K	Add +2.2%
REZ Ishars Res and Multi Reales	0.00%	240	$23K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	394	$23K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	283	$23K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	2,195	$23K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	443	$23K	No change
IWN iShares Russell 2000 Value E	0.00%	102	$23K	No change
RNR Renaissancere Holdings Ltd.	0.00%	71	$23K	Add +7.6%
TXT Textron Inc.	0.00%	245	$22K	Add +29.6%
SOLV Solventum Corp.	0.00%	290	$22K	Add +92.0%
SEB Seaboard Corp.	0.00%	5	$22K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	994	$22K	No change
FHN First Horizon Corp.	0.00%	866	$22K	Add +1.2%
LNT Alliant Energy Corp.	0.00%	291	$22K	Add +28.2%
CLCG Crossmark LRG Cap Growth ETF	0.00%	762	$22K	New
RS Reliance Inc.	0.00%	59	$22K	Add +47.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	263	$22K	Reduce -42.1%
TPL Texas Pacific Land Corp.	0.00%	50	$22K	Add +31.6%
ORI Old Republic Intl Corp.	0.00%	533	$22K	Add +219.2%
NXT Nextpower Inc.	0.00%	182	$22K	Add +7.1%
BALL Ball Corp.	0.00%	347	$22K	Add +101.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	526	$22K	Add +709.2%
AGX Argan Inc.	0.00%	27	$22K	Add +12.5%
XGLQX Clough Global Equity Fund	0.00%	2,500	$22K	No change
AXSM Axsome Therapeutics Inc.	0.00%	88	$22K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	234	$22K	No change
AWI Armstrong World Industries	0.00%	134	$21K	Add +3.1%
EGP Eastgroup Properties Inc.	0.00%	106	$21K	Add +65.6%
SOFI Sofi Technologies Inc.	0.00%	1,197	$21K	Add +79.7%
GNRC Generac Holdings Inc.	0.00%	73	$21K	Add +135.5%
AMG Affiliated Managers Group	0.00%	63	$21K	Add +96.9%
MRNA Moderna Inc.	0.00%	303	$21K	Add +27.9%
NTNX Nutanix Inc. Class A	0.00%	416	$21K	Add +26.1%
MEDP Medpace Holdings Inc.	0.00%	40	$21K	Reduce -18.4%
STK Columbia Slgmn Prem Tech GR	0.00%	393	$21K	Reduce -81.6%
OGE Oge Energy Corp.	0.00%	434	$21K	Add +70.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	229	$21K	Add +51.7%
KDP Keurig Dr Pepper Inc.	0.00%	641	$21K	Add +44.0%
CR Crane Co.	0.00%	94	$21K	Add +4.4%
AVY Avery Dennison Corp.	0.00%	129	$21K	Add +10.3%
GEHC GE Healthcare Technology	0.00%	326	$21K	Add +11.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,011	$21K	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.00%	74	$21K	Add +45.1%
RGA Reinsurance Group of America	0.00%	98	$21K	Add +18.1%
FCNCA First Citizens Bcshs Class A	0.00%	10	$21K	Add +42.9%
LH Labcorp Holdings Inc.	0.00%	73	$20K	Add +17.7%
CCEP Coca-Cola Europacific Partne	0.00%	204	$20K	Add +32.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	512	$20K	No change
XLRE SS Real Estate Select Sector	0.00%	462	$20K	Reduce -20.9%
RBA RB Global Inc.	0.00%	175	$20K	Add +53.5%
DKS Dick's Sporting Goods Inc.	0.00%	89	$20K	Add +1680.0%
PPL PPL Corp.	0.00%	554	$20K	Reduce -12.6%
VTRS Viatris Inc.	0.00%	1,268	$20K	Add +2.8%
SMR Nuscale Power Corp.	0.00%	2,000	$20K	New
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	Reduce -75.6%
JLL Jones Lang Lasalle Inc.	0.00%	64	$20K	Add +3.2%
IGF iShares Global Infrastructur	0.00%	297	$20K	Add +2.1%
CNC Centene Corp.	0.00%	307	$20K	Add +129.1%
WTW Willis Towers Watson PLC	0.00%	75	$20K	Add +316.7%
SBAC SBA Communications Corp.	0.00%	111	$20K	Add +2.8%
TRNO Terreno Realty Corp.	0.00%	301	$19K	Add +168.8%
WMS Advanced Drainage Systems Inc.	0.00%	124	$19K	Add +264.7%
FCF First Commonwealth Finl Corp.	0.00%	957	$19K	Add +0.9%
NKE Nike Inc. Class B	0.00%	473	$19K	Add +46.9%
GDDY GoDaddy Inc. Class A	0.00%	228	$19K	Add +6.0%
NJUN Innovator G-100 P B ETF - Ju	0.00%	585	$19K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	124	$19K	Add +3.3%
FN Fabrinet	0.00%	34	$19K	Add +25.9%
GEN Gen Digital Inc.	0.00%	767	$19K	Add +256.7%
FTAI Ftai Aviation Ltd.	0.00%	70	$19K	Add +20.7%
VSTS Vestis Corp.	0.00%	1,301	$19K	Reduce -24.0%
VRSN Verisign Inc.	0.00%	75	$19K	Add +50.0%
TRMB Trimble Inc.	0.00%	367	$19K	Reduce -7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	406	$19K	Add +9.1%
AEIS Advanced Energy Industries	0.00%	50	$19K	Add +8.7%
NTCT Netscout Systems Inc.	0.00%	428	$19K	Reduce -7.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	162	$18K	No change
NMAI Nuveen Multi-Asset Income	0.00%	1,297	$18K	No change
AMKR Amkor Technology Inc.	0.00%	211	$18K	Add +8.2%
IT Gartner Inc.	0.00%	140	$18K	Reduce -0.7%
DJCO Daily Journal Corp.	0.00%	30	$18K	Add +7.1%
PECO Phillips Edison & Company Inc.	0.00%	433	$18K	Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	708	$18K	No change
PHG Koninklijke Philips NVR- NY	0.00%	662	$18K	Add +3.6%
CLH Clean Harbors Inc.	0.00%	60	$18K	Add +9.1%
EXLS Exlservice Holdings Inc.	0.00%	691	$18K	Add +211.3%
REG Regency Centers Corp.	0.00%	223	$18K	Add +197.3%
TEL Te Connectivity PLC	0.00%	88	$18K	Add +137.8%
MLI Mueller Industries Inc.	0.00%	144	$18K	Add +5.9%
AVDE Avantis International Equity	0.00%	198	$18K	No change
CACI Caci International Inc. Class A	0.00%	38	$18K	Add +40.7%
PAVE Global X US Infrastructure	0.00%	298	$18K	Add +1.0%
APG Api Group Corp.	0.00%	413	$17K	Add +6.7%
IONQ Ionq Inc.	0.00%	327	$17K	Add +0.9%
ALSN Allison Transmission Holding	0.00%	154	$17K	Add +113.9%
KARS Kraneshares Electric Vehicle	0.00%	550	$17K	No change
FUN Six Flags Entertainment Corp.	0.00%	812	$17K	Add +712.0%
SOLS Solstice Adv Materials Inc.	0.00%	195	$17K	Reduce -3.9%
DOLE Dole PLC	0.00%	1,257	$17K	Add +4.1%
UMAR Innovator U.S. Equity Ultra	0.00%	407	$17K	No change
POWL Powell Industries Inc.	0.00%	60	$17K	Add +25.0%
BLV Vanguard Long-Term Bond ETF	0.00%	249	$17K	No change
TKR Timken Co.	0.00%	118	$17K	Add +2.6%
ZTS Zoetis Inc.	0.00%	238	$17K	Reduce -16.5%
ITT Itt Inc.	0.00%	86	$17K	Add +11.7%
CBZ Cbiz Inc.	0.00%	530	$17K	No change
ISD Pgim High Yield Bond Fund	0.00%	1,300	$17K	No change
CLDX Celldex Therapeutics Inc.	0.00%	456	$17K	No change
MOG.A Moog Inc. Class A	0.00%	40	$17K	Add +5.3%
RPRX Royalty Pharma PLC Class A	0.00%	300	$17K	Add +22.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	336	$17K	Reduce -10.4%
GFS Globalfoundries Inc.	0.00%	202	$17K	Add +46.4%
CDE Coeur Mining Inc.	0.00%	1,020	$17K	Add +1.9%
IBKR Interactive Brokers Gro Class A	0.00%	190	$17K	Add +84.5%
MYRG MYR Group Inc./Delaware	0.00%	33	$17K	No change
BG Bunge Global SA	0.00%	154	$16K	Add +19.4%
VCTR Victory Capital Holding - A	0.00%	195	$16K	Add +8.9%
CRUS Cirrus Logic Inc.	0.00%	110	$16K	Add +10.0%
INCY Incyte Corp.	0.00%	144	$16K	Add +44.0%
SNX TD Synnex Corp.	0.00%	61	$16K	Add +5.2%
RIVN Rivian Automotive Inc. Class A	0.00%	938	$16K	Add +9.6%
LYB Lyondellbasell Indu Class A	0.00%	309	$16K	Add +16.2%
BBY Best Buy Co. Inc.	0.00%	214	$16K	Add +16.9%
IWO iShares Russell 2000 Growth	0.00%	41	$16K	No change
OZK Bank Ozk	0.00%	310	$16K	Add +2.3%
RDVI FT Vest Rising Dividend Achi	0.00%	548	$16K	No change
RHP Ryman Hospitality Properties	0.00%	125	$16K	Add +131.5%
RPM RPM International Inc.	0.00%	144	$16K	Add +87.0%
PLXS Plexus Corp.	0.00%	53	$16K	Add +6.0%
AU Anglogold Ashanti PLC	0.00%	196	$16K	Add +10.1%
ENTG Entegris Inc.	0.00%	88	$16K	Add +57.1%
MGM MGM Resorts International	0.00%	331	$16K	Reduce -33.4%
FSLR First Solar Inc.	0.00%	67	$16K	Add +103.0%
ACV Virtus Divers Inc. & Convert	0.00%	556	$16K	Add +2.0%
DY Dycom Industries Inc.	0.00%	31	$16K	Add +24.0%
LII Lennox International Inc.	0.00%	27	$15K	Add +440.0%
UFEB Innovator U.S. Equity Ultra	0.00%	399	$15K	No change
ESE Esco Technologies Inc.	0.00%	44	$15K	Add +4.8%
EG Everest Group Ltd.	0.00%	43	$15K	Add +4.9%
AMCR Amcor PLC	0.00%	354	$15K	Add +210.5%
STZ Constellation Brands Inc. Class A	0.00%	110	$15K	Add +57.1%
PTEU Pacer Trendpilot European Et	0.00%	458	$15K	No change
CRBG Corebridge Financial Inc.	0.00%	533	$15K	Add +87.7%
CSL Carlisle Cos Inc.	0.00%	42	$15K	Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	63	$15K	Add +14.6%
S Sentinelone Inc. Class A	0.00%	893	$15K	Add +1.1%
EIX Edison International	0.00%	203	$15K	Add +61.1%
HUM Humana Inc.	0.00%	38	$15K	Add +850.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	923	$15K	Reduce -31.2%
UTG Reaves Utility Income Fund	0.00%	369	$15K	Reduce -64.6%
BUR Burford Capital Ltd.	0.00%	3,659	$15K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	139	$15K	No change
BLES Inspire Global Hope ETF	0.00%	313	$15K	Add +538.8%
UNM Unum Group	0.00%	166	$15K	Add +40.7%
MISL First Trust Indxx Aero & Def	0.00%	324	$15K	No change
LDOS Leidos Holdings Inc.	0.00%	144	$15K	Reduce -12.7%
CATY Cathay General Bancorp	0.00%	239	$15K	Add +0.8%
IXJ iShares Global Healthcare Et	0.00%	150	$15K	No change
CVCO Cavco Industries Inc.	0.00%	24	$15K	Add +71.4%
NPO Enpro Inc.	0.00%	39	$15K	Add +2.6%
HCC Warrior Met Coal Inc.	0.00%	181	$15K	Add +18.3%
CACC Credit Acceptance Corp.	0.00%	23	$15K	Add +155.6%
CMS CMS Energy Corp.	0.00%	191	$15K	Add +55.3%
BEN Franklin Templeton Inc.	0.00%	439	$15K	Add +17.1%
PRIM Primoris Services Corp.	0.00%	147	$15K	No change
THG Hanover Insurance Group Inc./	0.00%	68	$15K	Reduce -9.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	856	$15K	Add +30.9%
KRYS Krystal Biotech Inc.	0.00%	39	$14K	Add +39.3%
AVK Advent Convert & Income	0.00%	1,095	$14K	No change
IEX Idex Corp.	0.00%	63	$14K	Add +57.5%
XBI SS SPDR S&P Biotech ETF	0.00%	90	$14K	No change
NEU Newmarket Corp.	0.00%	18	$14K	Add +260.0%
VEEV Veeva Systems Inc. Class A	0.00%	80	$14K	Add +166.7%
ROIV Roivant Sciences Ltd.	0.00%	401	$14K	Add +44.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	179	$14K	Add +79.0%
AROC Archrock Inc.	0.00%	348	$14K	Reduce -2.5%
SM SM Energy Co.	0.00%	541	$14K	Add +8.4%
VSAT Viasat Inc.	0.00%	157	$14K	Add +10.6%
ESI Element Solutions Inc.	0.00%	295	$14K	Add +5.4%
ABCB Ameris Bancorp	0.00%	156	$14K	Add +2.6%
IESC Ies Holdings Inc.	0.00%	19	$14K	Add +35.7%
ALB Albemarle Corp.	0.00%	103	$14K	Reduce -12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	204	$14K	Add +50.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	169	$14K	No change
BR Broadridge Financial Solutio	0.00%	101	$14K	Add +13.5%
NBIX Neurocrine Biosciences Inc.	0.00%	82	$14K	Add +34.4%
WWJD Inspire International ETF	0.00%	362	$14K	Add +1031.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	516	$14K	Add +1.2%
IR Ingersoll-Rand Inc.	0.00%	168	$14K	Reduce -25.7%
GVA Granite Construction Inc.	0.00%	87	$14K	Add +2.4%
ROBT First Trust Nasdaq Artificia	0.00%	243	$14K	Reduce -0.8%
G Genpact Ltd.	0.00%	497	$14K	Add +1083.3%
NVR NVR Inc.	0.00%	2	$14K	New
MSTR Strategy Inc.	0.00%	156	$14K	Add +136.4%
BDC Belden Inc.	0.00%	113	$14K	No change
ROKU Roku Inc.	0.00%	98	$14K	Reduce -36.0%
AIZ Assurant Inc.	0.00%	50	$13K	Add +6.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25	$13K	Add +19.1%
VSNT Versant Media Group Inc.	0.00%	372	$13K	Reduce -40.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	279	$13K	Add +144.7%
BN Brookfield Corp.	0.00%	314	$13K	Add +113.6%
LEN Lennar Corp. Class A	0.00%	147	$13K	Reduce -2.0%
VLTO Veralto Corp.	0.00%	150	$13K	Add +158.6%
TSN Tyson Foods Inc. Class A	0.00%	232	$13K	Add +70.6%
VAW Vanguard Materials ETF	0.00%	58	$13K	No change
AGO Assured Guaranty Ltd.	0.00%	165	$13K	Reduce -13.2%
FCFS Firstcash Holdings Inc.	0.00%	61	$13K	Add +7.0%
FWONK Liberty Media Corp. Class C	0.00%	138	$13K	Add +100.0%
KLIC Kulicke & Soffa Industries	0.00%	98	$13K	No change
DECK Deckers Outdoor Corp.	0.00%	132	$13K	Add +48.3%
FAF First American Financial	0.00%	190	$13K	Add +97.9%
IP International Paper Co.	0.00%	341	$13K	Add +16.4%
ACA Arcosa Inc.	0.00%	89	$13K	No change
RVMD Revolution Medicines Inc.	0.00%	69	$13K	Add +13.1%
MATX Matson Inc.	0.00%	67	$13K	Add +1.5%
ONTO Onto Innovation Inc.	0.00%	34	$13K	Add +41.7%
SFBS Servisfirst Bancshares Inc.	0.00%	148	$13K	Add +4.2%
KTB Kontoor Brands Inc.	0.00%	154	$13K	Add +4.0%
GNL Global Net Lease Inc.	0.00%	1,434	$13K	Add +0.6%
CMC Commercial Metals Co.	0.00%	204	$13K	Add +60.6%
WDAY Workday Inc. Class A	0.00%	104	$13K	Reduce -36.2%
MWA Mueller Water Products Inc. Class A	0.00%	492	$13K	Add +4.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	463	$13K	Reduce -43.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	444	$12K	Add +5.0%
PALL Abrdn Physical Palladium SHS	0.00%	562	$12K	Add +40.5%
ALK Alaska Air Group Inc.	0.00%	237	$12K	Reduce -8.5%
AGM Federal Agric MTG Corp. Class C	0.00%	62	$12K	Add +12.7%
BTSG Brightspring Health Services	0.00%	177	$12K	Add +19.6%
XGDVX Gabelli Dividend & Income TR	0.00%	420	$12K	Reduce -42.4%
TDW Tidewater Inc.	0.00%	185	$12K	Reduce -1.1%
XYL Xylem Inc.	0.00%	104	$12K	Add +82.5%
ADC Agree Realty Corp.	0.00%	162	$12K	Add +3.2%
ESS Essex Property Trust Inc.	0.00%	42	$12K	Add +100.0%
ROAD Construction Partners Inc. Class A	0.00%	103	$12K	Add +1.0%
EXE Expand Energy Corp.	0.00%	134	$12K	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.00%	281	$12K	Reduce -36.6%
RVTY Revvity Inc.	0.00%	109	$12K	Add +113.7%
DIOD Diodes Inc.	0.00%	110	$12K	Reduce -4.3%
BKU Bankunited Inc.	0.00%	248	$12K	Add +0.4%
TXG 10X Genomics Inc. Class A	0.00%	312	$12K	No change
IDA Idacorp Inc.	0.00%	79	$12K	Add +12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	448	$12K	Add +4.2%
ARTY iShares Future AI & Tech ETF	0.00%	156	$12K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	326	$12K	No change
WASH Washington Trust Bancorp	0.00%	324	$12K	Reduce -0.3%
ENVA Enova International Inc.	0.00%	49	$12K	Add +2.1%
DXCM Dexcom Inc.	0.00%	175	$12K	Reduce -6.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	35	$12K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	215	$12K	No change
MMSI Merit Medical Systems Inc.	0.00%	166	$12K	Add +40.7%
EXR Extra Space Storage Inc.	0.00%	79	$11K	Add +17.9%
HII Huntington Ingalls Industrie	0.00%	41	$11K	Add +7.9%
VNO Vornado Realty Trust	0.00%	290	$11K	Add +1.4%
CWEN Clearway Energy Inc. Class C	0.00%	330	$11K	Add +27.4%
MSGS Madison Square Garden Sports	0.00%	28	$11K	Add +12.0%
SOXQ Invesco PHLX Semiconductor	0.00%	100	$11K	No change
BRSP Brightspire Capital Inc.	0.00%	2,051	$11K	No change
SSNC Ss&c Technologies Holdings	0.00%	180	$11K	Add +252.9%
FMC FMC Corp.	0.00%	968	$11K	Reduce -18.7%
VNOM Viper Energy Inc. Class A	0.00%	262	$11K	Reduce -2.2%
TDI Touchstone Dynamic Intl ETF	0.00%	247	$11K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	303	$11K	No change
FNB FNB Corp.	0.00%	580	$11K	Reduce -0.8%
PXF Invesco Rafi Developed Marke	0.00%	146	$11K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	218	$11K	Add +23.9%
ALLY Ally Financial Inc.	0.00%	239	$11K	Add +43.1%
FULT Fulton Financial Corp.	0.00%	454	$11K	Add +5.6%
AN Autonation Inc.	0.00%	59	$11K	Add +34.1%
EAT Brinker International Inc.	0.00%	65	$11K	Add +3.2%
MXL Maxlinear Inc.	0.00%	85	$11K	Reduce -5.6%
MTCH Match Group Inc.	0.00%	286	$11K	Add +1.4%
HASI Ha Sustainable Infrastructur	0.00%	278	$11K	Add +2.6%
BOOT Boot Barn Holdings Inc.	0.00%	66	$11K	Add +112.9%
SCHM Schwab US Mid Cap ETF	0.00%	294	$11K	No change
EMN Eastman Chemical Co.	0.00%	160	$11K	Reduce -30.1%
TW Tradeweb Markets Inc. Class A	0.00%	107	$11K	Add +8.1%
AKAM Akamai Technologies Inc.	0.00%	90	$11K	Add +3.5%
AUR Aurora Innovation Inc.	0.00%	1,559	$11K	Add +16.3%
ECG Everus Construction Group	0.00%	64	$11K	Add +8.5%
UGI Ugi Corp.	0.00%	307	$11K	Add +79.5%
KMX Carmax Inc.	0.00%	200	$11K	Reduce -25.1%
JXN Jackson Financial Inc. Class A	0.00%	103	$11K	Add +2.0%
SWK Stanley Black & Decker Inc.	0.00%	112	$11K	Reduce -20.6%
HPQ HP Inc.	0.00%	479	$11K	Add +181.8%
ICVT iShares Convertible Bond ETF	0.00%	86	$10K	No change
SCCO Southern Copper Corp.	0.00%	60	$10K	Add +66.7%
ST Sensata Technologies Holdplc	0.00%	219	$10K	Add +2.8%
JEF Jefferies Financial Group Inc.	0.00%	208	$10K	Add +38.7%
TGTX TG Therapeutics Inc.	0.00%	189	$10K	No change
CZR Caesars Entertainment Inc.	0.00%	341	$10K	Add +57.9%
MRCY Mercury Systems Inc.	0.00%	84	$10K	Reduce -4.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	114	$10K	Reduce -26.4%
LVS Las Vegas Sands Corp.	0.00%	221	$10K	Add +33.9%
BNOV Innovator U.S. Equity Buffer	0.00%	213	$10K	No change
LIT Global X Lithium & Battery T	0.00%	130	$10K	No change
HUT Hut 8 Corp.	0.00%	88	$10K	Add +33.3%
ALKS Alkermes PLC	0.00%	193	$10K	Add +0.5%
LNC Lincoln National Corp.	0.00%	286	$10K	Add +26.0%
PR Permian Resources Corp. Class A	0.00%	546	$10K	Add +21.3%
VOYA Voya Financial Inc.	0.00%	111	$10K	Add +70.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	297	$10K	Add +1.7%
BWA Borgwarner Inc.	0.00%	151	$10K	Add +3.4%
CAPR Capricor Therapeutics Inc.	0.00%	416	$10K	Add +10300.0%
WBS Webster Financial Corp.	0.00%	131	$10K	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	38	$10K	Add +46.1%
AA Alcoa Corp.	0.00%	191	$10K	Add +13.0%
SW Smurfit Westrock PLC	0.00%	215	$10K	Add +61.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	484	$10K	Add +0.8%
KGS Kodiak Gas Services Inc.	0.00%	132	$10K	Add +10.9%
UCON First Trust Smith Unconstrai	0.00%	398	$10K	Add +105.2%
ASTS Ast Spacemobile Inc.	0.00%	111	$10K	Add +8.8%
OVV Ovintiv Inc.	0.00%	187	$10K	Add +6.9%
AMTM Amentum Holdings Inc.	0.00%	476	$10K	Reduce -38.2%
LGND Ligand Pharmaceuticals	0.00%	31	$10K	Add +3.3%
TRU Transunion	0.00%	135	$10K	Add +114.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	143	$10K	Add +58.9%
TTMI TTM Technologies	0.00%	52	$10K	Add +23.8%
LGOV First TR Long Duration O-ETF	0.00%	454	$10K	Add +108.3%
MHK Mohawk Industries Inc.	0.00%	80	$10K	Add +128.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	94	$10K	No change
CORT Corcept Therapeutics Inc.	0.00%	111	$10K	Add +0.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	588	$10K	Add +1.0%
MSA Msa Safety Inc.	0.00%	55	$10K	No change
MAIN Main Street Capital Corp.	0.00%	185	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	365	$10K	No change
AMH American Homes 4 Rent- A	0.00%	285	$10K	Add +13.6%
RLAY Relay Therapeutics Inc.	0.00%	510	$10K	Reduce -24.9%
BLDR Builders Firstsource Inc.	0.00%	106	$9K	Reduce -31.6%
MSM MSC Industrial Direct Co. Class A	0.00%	79	$9K	Add +146.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	367	$9K	Add +41.1%
GWRE Guidewire Software Inc.	0.00%	76	$9K	Reduce -12.6%
CGNX Cognex Corp.	0.00%	129	$9K	Add +3.2%
DOCN Digitalocean Holdings Inc.	0.00%	59	$9K	Reduce -50.0%
ARMK Aramark	0.00%	161	$9K	Add +2.5%
RMBS Rambus Inc.	0.00%	69	$9K	Add +3.0%
UCTT Ultra Clean Holdings Inc.	0.00%	64	$9K	Reduce -5.9%
BANF Bancfirst Corp.	0.00%	82	$9K	Add +24.2%
HUN Huntsman Corp.	0.00%	857	$9K	Add +15.0%
LSTR Landstar System Inc.	0.00%	44	$9K	Add +193.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	182	$9K	Add +109.2%
FIS Fidelity National Info Serv	0.00%	234	$9K	Reduce -8.6%
MFSI MFS Active International	0.00%	280	$9K	Add +618.0%
GPC Genuine Parts Co.	0.00%	77	$9K	Add +600.0%
FSS Federal Signal Corp.	0.00%	70	$9K	Add +7.7%
HLI Houlihan Lokey Inc.	0.00%	67	$9K	Add +67.5%
APTV Aptiv PLC	0.00%	146	$9K	Add +37.7%
NTLA Intellia Therapeutics Inc.	0.00%	529	$9K	Reduce -27.4%
DOX Amdocs Ltd.	0.00%	176	$9K	Add +38.6%
KNX Knight-Swift Transportation	0.00%	114	$9K	Add +4.6%
BFH Bread Financial Holdings Inc.	0.00%	81	$9K	Add +1.3%
FPS Forgent Power Solutions Class A	0.00%	157	$9K	New
BWXT BWX Technologies Inc.	0.00%	45	$9K	Add +12.5%
FDN First Trust DJ Internet Ind	0.00%	33	$9K	No change
EIPI FT Energy Income ETF	0.00%	400	$9K	New
AOA iShares Core 80/20 Aggressiv	0.00%	89	$9K	No change
REZI Resideo Technologies Inc.	0.00%	279	$9K	Add +96.5%
FXR First Trust Indst/Producers	0.00%	95	$9K	No change
LFUS Littelfuse Inc.	0.00%	19	$9K	Add +35.7%
IHI iShares U.S. Medical Devices	0.00%	175	$9K	Add +14.4%
GPN Global Payments Inc.	0.00%	119	$9K	Add +205.1%
FIVE Five Below	0.00%	48	$9K	No change
CSW CSW Industrials Inc.	0.00%	31	$9K	Add +106.7%
PSMT Pricesmart Inc.	0.00%	44	$9K	Add +12.8%
YOU Clear Secure Inc. Class A	0.00%	154	$9K	Add +5.5%
QRVO Qorvo Inc.	0.00%	92	$9K	Add +9.5%
DAN Dana Inc.	0.00%	315	$9K	Add +3.6%
CON Concentra Group Holdings Par	0.00%	287	$9K	No change
APA Apa Corp.	0.00%	261	$9K	Add +0.4%
LCII Lci Industries	0.00%	80	$8K	Reduce -25.9%
OTTR Otter Tail Corp.	0.00%	94	$8K	Add +1.1%
ELAN Elanco Animal Health Inc.	0.00%	343	$8K	Reduce -28.7%
VCYT Veracyte Inc.	0.00%	143	$8K	Add +8.3%
BIBL Inspire 100 ETF	0.00%	145	$8K	Add +21.9%
SN Sharkninja Inc.	0.00%	55	$8K	Add +48.6%
COLB Columbia Banking System Inc.	0.00%	261	$8K	Reduce -1.1%
WES Western Midstream Partners L	0.00%	191	$8K	No change
PII Polaris Inc.	0.00%	122	$8K	Add +1.7%
SWKS Skyworks Solutions Inc.	0.00%	123	$8K	Add +23.0%
NYT New York Times Co. Class A	0.00%	119	$8K	Reduce -9.2%
AVT Avnet Inc.	0.00%	93	$8K	Add +17.7%
RWO State Street SPDR Dow Jones	0.00%	166	$8K	No change
HWKN Hawkins Inc.	0.00%	58	$8K	Add +1.8%
PAG Penske Automotive Group Inc.	0.00%	46	$8K	Add +53.3%
VSEC Vse Corp.	0.00%	36	$8K	Add +24.1%
TOTL SS Doubleline TR Tact ETF	0.00%	208	$8K	Add +1.0%
WSFS WSFS Financial Corp.	0.00%	107	$8K	Add +0.9%
LTH Life Time Group Holdings Inc.	0.00%	201	$8K	Add +10.4%
NEOG Neogen Corp.	0.00%	912	$8K	No change
HAS Hasbro Inc.	0.00%	99	$8K	Reduce -2.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	387	$8K	Add +1.3%
PARR Par Pacific Holdings Inc.	0.00%	145	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	42	$8K	Reduce -14.3%
BC Brunswick Corp.	0.00%	96	$8K	Reduce -2.0%
FOXA Fox Corp. Class A	0.00%	155	$8K	Add +37.2%
WDFC WD-40 Co.	0.00%	33	$8K	Add +22.2%
DAKT Daktronics Inc.	0.00%	411	$8K	Reduce -8.5%
ACMR Acm Research Inc. Class A	0.00%	63	$8K	Add +125.0%
AX Axos Financial Inc.	0.00%	82	$8K	Add +15.5%
RDDT Reddit Inc. Class A	0.00%	46	$8K	Add +187.5%
AIN Albany Intl Corp. Class A	0.00%	107	$8K	Add +30.5%
ENPH Enphase Energy Inc.	0.00%	161	$8K	Add +11.8%
VSH Vishay Intertechnology Inc.	0.00%	147	$8K	Add +31.3%
XBMEX BlackRock Health Sciences	0.00%	184	$8K	Reduce -72.9%
LULU Lululemon Athletica Inc.	0.00%	69	$8K	Add +263.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	149	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,021	$8K	Add +15.4%
VVV Valvoline Inc.	0.00%	198	$8K	Add +112.9%
CCK Crown Holdings Inc.	0.00%	70	$8K	Reduce -12.5%
BLD Topbuild Corp.	0.00%	22	$8K	Add +100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	185	$8K	Add +5.1%
WCN Waste Connections Inc.	0.00%	46	$8K	New
RAL Ralliant Corp.	0.00%	104	$8K	Reduce -29.3%
STXF Strive 500 ETF	0.00%	158	$8K	No change
AXS Axis Capital Holdings Ltd.	0.00%	71	$8K	Add +12.7%
BBIO Bridgebio Pharma Inc.	0.00%	102	$8K	Reduce -5.6%
SONO Sonos Inc.	0.00%	559	$8K	No change
EPRT Essential Properties Realty	0.00%	253	$8K	Reduce -31.1%
CHTR Charter Communications Inc. Class A	0.00%	53	$8K	Add +96.3%
ETSY Etsy Inc.	0.00%	100	$8K	Add +58.7%
WHD Cactus Inc. Class A	0.00%	147	$8K	Add +56.4%
VMI Valmont Industries	0.00%	13	$8K	Add +30.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	80	$7K	No change
TFX Teleflex Inc.	0.00%	59	$7K	Add +5.4%
FXD First Trust Consumer Discret	0.00%	108	$7K	No change
VIRT Virtu Financial Inc. Class A	0.00%	125	$7K	Add +5.0%
AZZ Azz Inc.	0.00%	48	$7K	No change
GATX Gatx Corp.	0.00%	42	$7K	Add +2.4%
NWSA News Corp. Class A	0.00%	299	$7K	Add +95.4%
OPLN Openlane Inc.	0.00%	180	$7K	Add +4.7%
ALGN Align Technology Inc.	0.00%	44	$7K	Add +22.2%
UNF Unifirst Corp.	0.00%	28	$7K	Add +21.7%
LW Lamb Weston Holdings Inc.	0.00%	171	$7K	Reduce -22.3%
PNFP Pinnacle Financial Partners	0.00%	73	$7K	Add +128.1%
DINO HF Sinclair Corp.	0.00%	105	$7K	Add +16.7%
CRC California Resources Corp.	0.00%	138	$7K	Add +1.5%
CWK Cushman & Wakefield Ltd.	0.00%	544	$7K	Add +11.7%
SXT Sensient Technologies Corp.	0.00%	59	$7K	Add +18.0%
TOL Toll Brothers Inc.	0.00%	44	$7K	Reduce -6.4%
COO The Cooper Cos Inc.	0.00%	101	$7K	Add +31.2%
CVSA Covista Inc.	0.00%	58	$7K	Add +16.0%
TWO Two Harbors Investment Corp.	0.00%	582	$7K	No change
SLG SL Green Realty Corp.	0.00%	139	$7K	Add +71.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	69	$7K	Reduce -82.8%
RNA Atrium Therapeutics Inc.	0.00%	531	$7K	Add +17600.0%
OUT Outfront Media Inc.	0.00%	218	$7K	No change
MTRN Materion Corp.	0.00%	24	$7K	Add +4.3%
VIK Viking Holdings Ltd.	0.00%	68	$7K	Add +4.6%
NLY Annaly Capital Management Inc.	0.00%	318	$7K	Add +14.0%
VSXY Victoria's Secret & Co.	0.00%	85	$7K	Add +23.2%
AUB Atlantic Union Bankshares Co.	0.00%	167	$7K	Add +0.6%
GGG Graco Inc.	0.00%	93	$7K	Reduce -16.2%
ASO Academy Sports & Outdoors Inc.	0.00%	149	$7K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.00%	183	$7K	No change
NWS News Corp. Class B	0.00%	249	$7K	Add +25.8%
CPT Camden Property Trust	0.00%	61	$7K	Add +22.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	88	$7K	Reduce -2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	125	$7K	No change
FLJP Franklin Ftse Japan ETF	0.00%	175	$7K	No change
HST Host Hotels & Resorts Inc.	0.00%	293	$7K	Add +14.4%
BCPC Balchem Corp.	0.00%	41	$7K	Add +5.1%
GNW Genworth Financial Inc.	0.00%	731	$7K	Add +0.4%
SPXC SPX Technologies Inc.	0.00%	28	$7K	Add +7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	743	$7K	Add +8.5%
PRI Primerica Inc.	0.00%	24	$7K	Add +14.3%
URBN Urban Outfitters Inc.	0.00%	96	$7K	Add +12.9%
PIPR Piper Sandler Cos	0.00%	94	$7K	Add +22.1%
PJT PJT Partners Inc. Class A	0.00%	45	$7K	Add +25.0%
ENS Enersys	0.00%	29	$7K	Add +11.5%
AES AES Corp.	0.00%	462	$7K	Add +20.3%
NHC National Healthcare Corp.	0.00%	32	$7K	Add +6.7%
HL Hecla Mining Co.	0.00%	438	$7K	Add +21.7%
JHG Janus Henderson Group PLC	0.00%	130	$7K	No change
FWONA Liberty Media Corp. Class A	0.00%	77	$7K	Add +32.8%
MCY Mercury General Corp.	0.00%	63	$7K	Add +3.3%
ADMA Adma Biologics Inc.	0.00%	801	$7K	Reduce -59.1%
DKNG Draftkings Inc. Class A	0.00%	264	$7K	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.00%	85	$7K	Add +46.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	59	$7K	Reduce -28.9%
SAIC Science Applications Inte	0.00%	60	$7K	Add +1.7%
DAR Darling Ingredients Inc.	0.00%	121	$7K	Add +3.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	90	$7K	Add +1.1%
BPOP Popular Inc.	0.00%	40	$7K	Add +2.6%
MANH Manhattan Associates Inc.	0.00%	47	$7K	Reduce -6.0%
EFX Equifax Inc.	0.00%	41	$7K	Add +70.8%
VRNS Varonis Systems Inc.	0.00%	155	$7K	Add +37.2%
IVZ Invesco Ltd.	0.00%	246	$6K	Add +2.1%
LXP LXP Industrial Trust	0.00%	120	$6K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	161	$6K	No change
INGR Ingredion Inc.	0.00%	68	$6K	Reduce -16.1%
EUFN iShares MSCI Europe Financia	0.00%	165	$6K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	160	$6K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	132	$6K	No change
SNY Sanofi-ADR	0.00%	149	$6K	Reduce -39.7%
MUR Murphy Oil Corp.	0.00%	195	$6K	Reduce -0.5%
DDS Dillards Inc. Class A	0.00%	12	$6K	Add +9.1%
ACIW Aci Worldwide Inc.	0.00%	125	$6K	Add +155.1%
CNM Core & Main Inc. Class A	0.00%	130	$6K	Reduce -3.7%
STC Stewart Information Services	0.00%	95	$6K	Add +10.5%
NE Noble Corp. PLC	0.00%	168	$6K	Reduce -3.5%
BRKR Bruker Corp.	0.00%	104	$6K	Add +7.2%
RDN Radian Group Inc.	0.00%	165	$6K	No change
CE Celanese Corp.	0.00%	135	$6K	Reduce -2.2%
PNR Pentair PLC	0.00%	81	$6K	Add +350.0%
NCLH Norwegian Cruise Line Holdin	0.00%	292	$6K	Add +30.4%
WY Weyerhaeuser Co.	0.00%	257	$6K	Add +283.6%
CCI Crown Castle Inc.	0.00%	81	$6K	Add +19.1%
CANQ Calamos Nasdaq Equity & Inco	0.00%	200	$6K	No change
NJR New Jersey Resources Corp.	0.00%	109	$6K	Add +0.9%
AMR Alpha Metallurgical Resource	0.00%	37	$6K	Add +27.6%
MLYS Mineralys Therapeutics Inc.	0.00%	226	$6K	No change
CXT Crane NXT Co.	0.00%	119	$6K	Add +15.5%
PK Park Hotels & Resorts Inc.	0.00%	427	$6K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	29	$6K	Add +45.0%
M Macy's Inc.	0.00%	257	$6K	Add +2.0%
FOX Fox Corp. Class B	0.00%	129	$6K	Add +122.4%
PAYC Paycom Software Inc.	0.00%	48	$6K	Add +2.1%
DEM Wisdomtree Emerging Markets	0.00%	112	$6K	No change
H Hyatt Hotels Corp. Class A	0.00%	31	$6K	Add +47.6%
DVA Davita Inc.	0.00%	27	$6K	Reduce -3.6%
FELE Franklin Electric Co. Inc.	0.00%	56	$6K	Add +3.7%
ACWI iShares MSCI Acwi ETF	0.00%	38	$6K	Add +5.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	145	$6K	Add +18.9%
INDB Independent Bank Corp.	0.00%	71	$6K	Add +1.4%
MDU Mdu Resources Group Inc.	0.00%	279	$6K	Add +1.4%
AR Antero Resources Corp.	0.00%	168	$6K	Reduce -10.2%
CRL Charles River Laboratories	0.00%	26	$6K	Add +23.8%
SAIA Saia Inc.	0.00%	14	$6K	Add +16.7%
MAC The Macerich Co.	0.00%	234	$6K	No change
PTCT PTC Therapeutics Inc.	0.00%	72	$6K	Add +188.0%
FCPT Four Corners Property Trust	0.00%	239	$6K	Reduce -13.4%
TKO Tko Group Holdings Inc.	0.00%	29	$6K	Add +61.1%
LAD Lithia Motors Inc.	0.00%	20	$6K	Add +0.0%
POOL Pool Corp.	0.00%	27	$6K	Add +575.0%
JBTM JBT Marel Corp.	0.00%	40	$6K	Reduce -2.4%
SIVR Abrdn Physical Silver Shares	0.00%	103	$6K	Add +25.6%
TEX Terex Corp.	0.00%	80	$6K	Reduce -1.2%
LBRT Liberty Energy Inc.	0.00%	221	$6K	Reduce -2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	60	$6K	Add +81.8%
HTH Hilltop Holdings Inc.	0.00%	149	$6K	Reduce -11.8%
INSM Insmed Inc.	0.00%	54	$6K	Reduce -5.3%
DXPE DXP Enterprises Inc.	0.00%	34	$6K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	68	$6K	Add +15.3%
LYFT LYFT Inc. Class A	0.00%	392	$6K	No change
HEI Heico Corp.	0.00%	16	$6K	Add +128.6%
SSB Southstate Bank Corp.	0.00%	57	$6K	No change
VHT Vanguard Health Care ETF	0.00%	19	$6K	Add +11.8%
MFA Mfa Financial Inc.	0.00%	584	$6K	No change
VFH Vanguard Financials ETF	0.00%	43	$6K	No change
SPNT Siriuspoint Ltd.	0.00%	235	$6K	No change
JQUA JPMorgan US Quality Factor	0.00%	78	$6K	No change
ICHR Ichor Holdings Ltd.	0.00%	50	$6K	No change
LEN.B Lennar Corp. Class B	0.00%	63	$6K	Add +425.0%
RAMP Liveramp Holdings Inc.	0.00%	148	$6K	Add +0.7%
ARGX Argenx SE - ADR	0.00%	6	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	56	$6K	No change
XLI SS Industrial Select Sector	0.00%	30	$6K	Reduce -97.2%
BOKF Bok Financial Corporation	0.00%	40	$6K	Add +5.3%
BTU Peabody Energy Corp.	0.00%	240	$6K	Reduce -11.8%
UCB United Community Banks	0.00%	158	$6K	No change
PRLB Proto Labs Inc.	0.00%	68	$6K	Add +3.0%
GTO Invesco Total Return Bond Et	0.00%	118	$6K	No change
SIG Signet Jewelers Ltd.	0.00%	64	$6K	Reduce -13.5%
HR Healthcare Realty Trust Inc.	0.00%	273	$6K	No change
FFIN First Finl Bankshares Inc.	0.00%	159	$6K	Reduce -1.9%
MRP Millrose Properties	0.00%	183	$5K	Reduce -29.9%
CALM Cal-Maine Foods Inc.	0.00%	68	$5K	Add +17.2%
KIM Kimco Realty Corp.	0.00%	216	$5K	Add +53.2%
AAP Advance Auto Parts Inc.	0.00%	88	$5K	Add +15.8%
NGG National Grid PLC-SP ADR	0.00%	66	$5K	Add +46.7%
IHAK iShares Cybersecurity & Tech	0.00%	90	$5K	Reduce -19.6%
DRLL Strive US Energy ETF	0.00%	163	$5K	No change
FHB First Hawaiian Inc.	0.00%	186	$5K	Reduce -35.6%
OFG Ofg Bancorp	0.00%	111	$5K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	94	$5K	No change
AIR Aar Corp.	0.00%	38	$5K	Reduce -11.6%
BUG Global X Cybersecurity ETF	0.00%	142	$5K	Reduce -23.7%
IFRA iShares US Infrastructure	0.00%	86	$5K	Add +1.2%
MDEV First Trust Indxx Meddev	0.00%	283	$5K	Add +13.2%
AM Antero Midstream Corp.	0.00%	238	$5K	Reduce -4.0%
HTO H2O America	0.00%	89	$5K	Add +25.4%
GRAL Grail Inc.	0.00%	79	$5K	Reduce -11.2%
OSK Oshkosh Corp.	0.00%	35	$5K	Reduce -20.4%
LKQ LKQ Corp.	0.00%	204	$5K	Reduce -36.3%
SXI Standex International Corp.	0.00%	15	$5K	Add +25.0%
KAI Kadant Inc.	0.00%	17	$5K	Add +6.3%
PLPC Preformed Line Products Co.	0.00%	13	$5K	Add +44.4%
WAFD Wafd Inc.	0.00%	139	$5K	No change
CAKE The Cheesecake Factory Inc.	0.00%	67	$5K	Add +3.1%
PODD Insulet Corp.	0.00%	35	$5K	No change
SKT Tanger Inc.	0.00%	135	$5K	Add +4.7%
LFST Lifestance Health Group Inc.	0.00%	495	$5K	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	139	$5K	Add +19.8%
MAA Mid-America Apartment Comm	0.00%	38	$5K	Add +72.7%
PEB Pebblebrook Hotel Trust	0.00%	272	$5K	Reduce -15.5%
ICUI Icu Medical Inc.	0.00%	36	$5K	Add +56.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	70	$5K	No change
CTSH Cognizant Tech Solutions-A	0.00%	135	$5K	Reduce -33.8%
PINS Pinterest Inc. Class A	0.00%	247	$5K	Add +45.3%
RNST Renasant Corp.	0.00%	122	$5K	No change
PGNY Progyny Inc.	0.00%	180	$5K	No change
DORM Dorman Products Inc.	0.00%	38	$5K	Add +18.8%
MC Moelis & Co. Class A	0.00%	79	$5K	Add +119.4%
VAL Valaris Ltd.	0.00%	71	$5K	Add +4.4%
VECO Veeco Instruments Inc.	0.00%	68	$5K	No change
WSC Willscot Holdings Corp.	0.00%	178	$5K	Add +17700.0%
BYD Boyd Gaming Corp.	0.00%	58	$5K	Add +314.3%
VLY Valley National Bancorp	0.00%	349	$5K	Add +2.6%
SKY Champion Homes Inc.	0.00%	58	$5K	Add +5.5%
OC Owens Corning	0.00%	32	$5K	Add +3.2%
DOC Healthpeak Properties Inc.	0.00%	236	$5K	Add +8.3%
QXO Qxo Inc.	0.00%	292	$5K	Add +18.2%
THRO iShares U.S. Thematic Rotati	0.00%	117	$5K	Add +98.3%
NOV Nov Inc.	0.00%	269	$5K	Add +0.4%
INSW International Seaways Inc.	0.00%	65	$5K	Add +12.1%
TCMD Tactile Systems Technology I	0.00%	167	$5K	No change
BCC Boise Cascade Co.	0.00%	64	$5K	Add +82.9%
TCBI Texas Capital Bancshares Inc.	0.00%	48	$5K	Add +2.1%
MTH Meritage Homes Corp.	0.00%	59	$5K	Add +1.7%
POWI Power Integrations Inc.	0.00%	59	$5K	No change
PRK Park National Corp.	0.00%	27	$5K	No change
WAL Western Alliance Bancorp	0.00%	60	$5K	Add +66.7%
DOCU Docusign Inc.	0.00%	111	$5K	Reduce -12.6%
CENX Century Aluminum Company	0.00%	107	$5K	Add +2.9%
HIMS Hims & Hers Health Inc.	0.00%	142	$5K	New
PBF PBF Energy Inc. Class A	0.00%	108	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	72	$5K	Reduce -12.2%
FIBK First Interstate Bancsys-A	0.00%	127	$5K	Add +0.8%
RBLX Roblox Corp. Class A	0.00%	90	$5K	Reduce -4.3%
TTC Toro Co.	0.00%	50	$5K	Reduce -13.8%
VIAV Viavi Solutions Inc.	0.00%	102	$5K	Reduce -66.7%
NGVT Ingevity Corp.	0.00%	65	$5K	Add +1.6%
FLG Flagstar Bank NA	0.00%	324	$5K	Add +1.3%
TRMK Trustmark Corp.	0.00%	105	$5K	Add +1.0%
ALGT Allegiant Travel Co.	0.00%	41	$5K	Add +17.1%
URA Global X Uranium ETF	0.00%	110	$5K	Add +1.9%
ZS Zscaler Inc.	0.00%	34	$5K	Add +385.7%
NBTB N B T Bancorp Inc.	0.00%	97	$5K	Add +6.6%
BOX Box Inc. Class A	0.00%	180	$5K	Add +462.5%
LSCC Lattice Semiconductor Corp.	0.00%	31	$5K	No change
HLF Herbalife Ltd.	0.00%	360	$5K	No change
ATEN A10 Networks Inc.	0.00%	126	$5K	No change
CPNG Coupang Inc.	0.00%	271	$5K	Reduce -35.5%
SAN Banco Santander SA-Spon ADR	0.00%	341	$5K	New
CP Canadian Pacific Kansas City	0.00%	54	$5K	Add +8.0%
UBSI United Bankshares Inc.	0.00%	102	$5K	No change
SPHR Sphere Entertainment Co.	0.00%	27	$5K	Add +42.1%
SKYW Skywest Inc.	0.00%	47	$5K	Reduce -17.5%
APLD Applied Digital Corp.	0.00%	125	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	59	$5K	Add +5.4%
ENSG The Ensign Group Inc.	0.00%	29	$5K	No change
CBU Community Financial System I	0.00%	69	$5K	Reduce -2.8%
WSBC Wesbanco Inc.	0.00%	118	$5K	Add +187.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	124	$5K	Reduce -13.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	265	$5K	Add +10.4%
VAC Marriott Vacations World	0.00%	45	$5K	Add +7.1%
AGCO Agco Corp.	0.00%	38	$5K	Add +2.7%
AVA Avista Corp.	0.00%	111	$5K	Add +0.9%
IOT Samsara Inc. Class A	0.00%	140	$5K	Add +259.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	144	$5K	Add +15.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	39	$5K	Add +8.3%
KSS Kohls Corp.	0.00%	255	$5K	No change
OMF Onemain Holdings Inc.	0.00%	74	$5K	Add +45.1%
CSGP Costar Group Inc.	0.00%	159	$5K	Add +354.3%
QSR Restaurant Brands Intern	0.00%	62	$4K	Add +67.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	59	$4K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	77	$4K	No change
LAZ Lazard Inc.	0.00%	107	$4K	Add +10600.0%
KEX Kirby Corp.	0.00%	33	$4K	No change
SCI Service Corp. International	0.00%	59	$4K	Reduce -28.1%
SITM Sitime Corp.	0.00%	6	$4K	Add +100.0%
URNM Sprott Uranium Miners ETF	0.00%	85	$4K	Add +14.9%
BGC BGC Group Inc. Class A	0.00%	418	$4K	Add +1.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	169	$4K	No change
VFC VF Corp.	0.00%	267	$4K	Add +12.2%
HCSG Healthcare Services Group	0.00%	181	$4K	Add +217.5%
INDS Pacer Industrial Real Estate	0.00%	111	$4K	Reduce -1.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	54	$4K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	169	$4K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	155	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	15	$4K	Reduce -44.4%
ALHC Alignment Healthcare Inc.	0.00%	183	$4K	Add +32.6%
HOG Harley-Davidson Inc.	0.00%	178	$4K	Add +7.2%
EXTR Extreme Networks Inc.	0.00%	134	$4K	Add +27.6%
BKH Black Hills Corp.	0.00%	58	$4K	Add +1.8%
CVBF CVB Financial Corp.	0.00%	191	$4K	Add +14.4%
BRC Brady Corporation Class A	0.00%	47	$4K	Reduce -20.3%
CNH CNH Industrial NV	0.00%	382	$4K	Reduce -27.4%
ATMU Atmus Filtration Technologie	0.00%	84	$4K	Add +171.0%
EXP Eagle Materials Inc.	0.00%	19	$4K	Add +11.8%
KFY Korn Ferry	0.00%	64	$4K	Add +12.3%
BHE Benchmark Electronics Inc.	0.00%	43	$4K	No change
RUN Sunrun Inc.	0.00%	314	$4K	Add +19.9%
GFF Griffon Corp.	0.00%	43	$4K	Add +2.4%
CXW Corecivic Inc.	0.00%	138	$4K	Add +21.1%
CNK Cinemark Holdings Inc.	0.00%	132	$4K	Add +6.5%
MHO M/I Homes Inc.	0.00%	26	$4K	Add +4.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	86	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	135	$4K	No change
HP Helmerich & Payne	0.00%	127	$4K	Reduce -1.6%
LEA Lear Corp.	0.00%	31	$4K	Reduce -3.1%
PI Impinj Inc.	0.00%	29	$4K	No change
ORA Ormat Technologies Inc.	0.00%	38	$4K	Reduce -5.0%
SFNC Simmons First Natl Corp. Class A	0.00%	182	$4K	Add +0.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	55	$4K	No change
CART Maplebear Inc.	0.00%	87	$4K	Add +3.6%
RITM Rithm Capital Corp.	0.00%	437	$4K	Add +0.2%
HXL Hexcel Corp.	0.00%	41	$4K	Add +7.9%
TYL Tyler Technologies Inc.	0.00%	14	$4K	Reduce -12.5%
CNR Core Natural Resources Inc.	0.00%	51	$4K	Reduce -12.1%
RDNT Radnet Inc.	0.00%	66	$4K	Add +10.0%
PFS Provident Financial Services	0.00%	172	$4K	No change
U Unity Software Inc.	0.00%	142	$4K	Add +39.2%
INVH Invitation Homes Inc.	0.00%	134	$4K	Add +81.1%
TECH Bio-Techne Corp.	0.00%	57	$4K	Add +50.0%
RHI Robert Half Inc.	0.00%	131	$4K	Add +138.2%
HUBS HubSpot Inc.	0.00%	22	$4K	No change
BTI British American Tob-SP ADR	0.00%	65	$4K	New
BMI Badger Meter Inc.	0.00%	27	$4K	Add +8.0%
BELFB Bel Fuse Inc. Class B	0.00%	12	$4K	Add +71.4%
WLY Wiley (john) & Sons Class A	0.00%	82	$4K	Add +2.5%
FRT Federal Realty Invs Trust	0.00%	32	$4K	Add +23.1%
RCTR FT Bloombergnuclearpower ETF	0.00%	117	$4K	Add +6.4%
ROG Rogers Corp.	0.00%	24	$4K	Add +4.3%
UNFI United Natural Foods Inc.	0.00%	86	$4K	Add +2.4%
STBA S & T Bancorp Inc.	0.00%	80	$4K	No change
PLMR Palomar Holdings Inc.	0.00%	31	$4K	Reduce -35.4%
APLE Apple Hospitality REIT Inc.	0.00%	233	$4K	Add +0.9%
TRN Trinity Industries Inc.	0.00%	113	$4K	Add +14.1%
PICK iShares MSCI Global Metals &	0.00%	67	$4K	Reduce -14.1%
HAYW Hayward Holdings Inc.	0.00%	225	$4K	Add +257.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	35	$4K	Add +218.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	102	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	46	$4K	Add +2.2%
ALX Alexander's Inc.	0.00%	14	$4K	Add +16.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29	$4K	Add +31.8%
TLN Talen Energy Corp.	0.00%	10	$4K	Add +66.7%
WFRD Weatherford International PL	0.00%	47	$4K	Reduce -16.1%
NATL NCR Atleos Corp.	0.00%	88	$4K	Add +7.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	66	$4K	Add +266.7%
BEPC Brookfield Renewable Corp.	0.00%	101	$4K	Reduce -1.0%
VGNT Versigent PLC	0.00%	89	$4K	Add +152.1%
EPAM Epam Systems Inc.	0.00%	47	$4K	Add +213.3%
NURE Nuveen Shortterm REIT ETF	0.00%	115	$4K	No change
TDC Teradata Corp.	0.00%	107	$4K	Add +13.8%
PHIN Phinia Inc.	0.00%	45	$4K	No change
ACT Enact Holdings Inc.	0.00%	81	$4K	Add +12.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	81	$4K	Add +72.3%
NWL Newell Brands Inc.	0.00%	599	$4K	Reduce -33.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	159	$4K	No change
CPK Chesapeake Utilities Corp.	0.00%	30	$4K	Add +7.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	60	$4K	Reduce -98.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	48	$4K	Add +14.3%
LEG Leggett & Platt Inc.	0.00%	312	$4K	No change
PB Prosperity Bancshares Inc.	0.00%	50	$4K	Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44	$4K	Reduce -6.4%
GTY Getty Realty Corp.	0.00%	109	$4K	Reduce -1.8%
ALGM Allegro Microsystems Inc.	0.00%	52	$4K	No change
GEO The Geo Group Inc.	0.00%	122	$4K	Add +0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	177	$4K	No change
HE Hawaiian Electric Inds	0.00%	266	$4K	Add +17.7%
HUBG Hub Group Inc. Class A	0.00%	82	$4K	Add +22.4%
CYTK Cytokinetics Inc.	0.00%	42	$4K	Add +100.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	122	$4K	Add +0.8%
GTX Garrett Motion Inc.	0.00%	98	$4K	Add +16.7%
ELS Equity Lifestyle Properties	0.00%	55	$4K	Add +77.4%
AGNC AGNC Investment Corp.	0.00%	325	$4K	No change
BAH Booz Allen Hamilton Holdings	0.00%	58	$4K	Reduce -4.9%
HMN Horace Mann Educators	0.00%	68	$4K	Reduce -4.2%
CTRE Caretrust REIT Inc.	0.00%	87	$4K	No change
EQH Equitable Holdings Inc.	0.00%	80	$4K	Add +37.9%
ANDE The Andersons Inc.	0.00%	51	$3K	Add +2.0%
LIF LIFE360 Inc.	0.00%	63	$3K	Reduce -54.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	28	$3K	Add +55.6%
AGYS Agilysys Inc.	0.00%	33	$3K	Add +65.0%
GRBK Green Brick Partners Inc.	0.00%	43	$3K	Add +43.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	74	$3K	Add +1.4%
CPB The Campbell's Company	0.00%	154	$3K	Add +15300.0%
PENN Penn Entertainment Inc.	0.00%	159	$3K	Add +57.4%
JOE The St Joe Co.	0.00%	54	$3K	Add +12.5%
HIFS Hingham Institution for SVGS	0.00%	11	$3K	Add +10.0%
VC Visteon Corp.	0.00%	34	$3K	Add +6.3%
SLM SLM Corp.	0.00%	130	$3K	Add +0.8%
MPT Medical Properties Trust Inc.	0.00%	729	$3K	Reduce -28.4%
SIRI Sirius XM Holdings Inc.	0.00%	114	$3K	Add +50.0%
WPC WP Carey Inc.	0.00%	47	$3K	Add +11.9%
ADEA Adeia Inc.	0.00%	102	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	53	$3K	Add +3.9%
LXFR Luxfer Holdings PLC	0.00%	186	$3K	No change
BBT Beacon Financial Corp.	0.00%	110	$3K	No change
PRAX Praxis Precision Medicines I	0.00%	10	$3K	Add +25.0%
MIR Mirion Technologies Inc.	0.00%	186	$3K	Add +879.0%
MTX Minerals Technologies Inc.	0.00%	45	$3K	No change
BMNR Bitmine Immersion Technologi	0.00%	250	$3K	New
VUSE Vident US Eqty Strat ETF	0.00%	46	$3K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	62	$3K	No change
NIC Nicolet Bankshares Inc.	0.00%	20	$3K	Add +566.7%
ARR Armour Residential REIT Inc.	0.00%	189	$3K	Add +3.3%
CUZ Cousins Properties Inc.	0.00%	110	$3K	Add +1275.0%
SBCF Seacoast Banking Corp.	0.00%	99	$3K	Add +1.0%
ITRI Itron Inc.	0.00%	38	$3K	Add +72.7%
FCN Fti Consulting Inc.	0.00%	22	$3K	Reduce -26.7%
FLR Fluor Corp.	0.00%	62	$3K	Reduce -4.6%
ONB Old National Bancorp	0.00%	125	$3K	Add +2.5%
SYNA Synaptics Inc.	0.00%	26	$3K	Add +18.2%
BAM Brookfield Asset Mgmt-A	0.00%	72	$3K	Add +176.9%
BSEP Innovator U.S. Equity Buffer	0.00%	61	$3K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	61	$3K	No change
KYMR Kymera Therapeutics Inc.	0.00%	28	$3K	No change
FBP First Bancorp Puerto Rico	0.00%	123	$3K	No change
DT Dynatrace Inc.	0.00%	73	$3K	Reduce -16.1%
MATW Matthews Intl Corp. Class A	0.00%	119	$3K	Add +88.9%
HOPE Hope Bancorp Inc.	0.00%	233	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	12	$3K	Add +200.0%
MKTX Marketaxess Holdings Inc.	0.00%	28	$3K	Add +12.0%
KWR Quaker Chemical Corporation	0.00%	20	$3K	Add +17.6%
INVX Innovex International Inc.	0.00%	128	$3K	No change
RIG Transocean Ltd.	0.00%	649	$3K	Add +3.0%
REYN Reynolds Consumer Products I	0.00%	118	$3K	Add +49.4%
CC The Chemours Co.	0.00%	154	$3K	Add +14.1%
GNTX Gentex Corp.	0.00%	125	$3K	Add +140.4%
PPLI People Inc.	0.00%	68	$3K	Reduce -2.9%
BPRE Bluerock Private Real Estate	0.00%	240	$3K	No change
KNF Knife River Corp.	0.00%	37	$3K	Add +19.4%
RSI Rush Street Interactive Inc.	0.00%	104	$3K	Add +447.4%
KTOS Kratos Defense & Security	0.00%	62	$3K	Reduce -47.0%
CLF Cleveland-Cliffs Inc.	0.00%	329	$3K	Add +165.3%
CNX CNX Resources Corp.	0.00%	91	$3K	Reduce -9.0%
KMT Kennametal Inc.	0.00%	88	$3K	Add +33.3%
EFOR Everforth Inc.	0.00%	172	$3K	Add +91.1%
LAUR Laureate Education Inc.	0.00%	84	$3K	Reduce -54.8%
RBRK Rubrik Inc. Class A	0.00%	38	$3K	Add +3700.0%
BXP BXP Inc.	0.00%	46	$3K	Add +2.2%
NSIT Insight Enterprises Inc.	0.00%	25	$3K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	55	$3K	Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	32	$3K	No change
VICR Vicor Corp.	0.00%	8	$3K	Add +33.3%
AKR Acadia Realty Trust	0.00%	145	$3K	Add +88.3%
ALV Autoliv Inc.	0.00%	26	$3K	Add +2500.0%
TBBK The Bancorp Inc.	0.00%	48	$3K	Reduce -50.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	25	$3K	Add +19.1%
HGV Hilton Grand Vacations Inc.	0.00%	57	$3K	Add +21.3%
FHI Federated Hermes Inc.	0.00%	54	$3K	Add +12.5%
MBX MBX Biosciences Inc.	0.00%	54	$3K	Add +237.5%
BDEC Innovator U.S. Equity Buffer	0.00%	56	$3K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$3K	Reduce -43.8%
RGTI Rigetti Computing Inc.	0.00%	153	$3K	Add +12.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	100	$3K	No change
STEL Stellar Bancorp Inc.	0.00%	75	$3K	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	69	$3K	Add +6.2%
WRBY Warby Parker Inc. Class A	0.00%	97	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	10	$3K	Add +11.1%
MCI Barings Corporate Investors	0.00%	167	$3K	Reduce -70.9%
CWT California Water Service Grp	0.00%	60	$3K	Reduce -10.4%
GOVT iShares US Treasury Bond ETF	0.00%	128	$3K	No change
ADUS Addus Homecare Corp.	0.00%	29	$3K	Add +7.4%
IPAR Interparfums Inc.	0.00%	26	$3K	Reduce -3.7%
ITGR Integer Holdings Corp.	0.00%	31	$3K	Add +6.9%
APPF Appfolio Inc. Class A	0.00%	18	$3K	Add +157.1%
HRL Hormel Foods Corp.	0.00%	116	$3K	Reduce -38.3%
OII Oceaneering Intl Inc.	0.00%	71	$3K	Add +1.4%
DUOL Duolingo	0.00%	25	$3K	Add +56.3%
NWE Northwestern Energy Group Inc.	0.00%	40	$3K	Add +73.9%
MGEE Mge Energy Inc.	0.00%	35	$3K	Add +150.0%
AEO American Eagle Outfitters	0.00%	165	$3K	Add +27.9%
GIS General Mills Inc.	0.00%	81	$3K	Add +575.0%
IPGP Ipg Photonics Corp.	0.00%	24	$3K	Add +14.3%
PENG Penguin Solutions Inc.	0.00%	37	$3K	No change
CAR Avis Budget Group Inc.	0.00%	19	$3K	Add +18.8%
NNI Nelnet Inc. Class A	0.00%	21	$3K	Reduce -12.5%
IDHQ Invesco S&P International DE	0.00%	64	$3K	No change
COCO The Vita Coco Co. Inc.	0.00%	42	$3K	Add +7.7%
CROX Crocs Inc.	0.00%	23	$3K	Add +4.5%
WING Wingstop Inc.	0.00%	16	$3K	Reduce -20.0%
CLSK Cleanspark Inc.	0.00%	190	$3K	Add +630.8%
HWC Hancock Whitney Corp.	0.00%	37	$3K	Add +48.0%
MIDD Middleby Corp.	0.00%	16	$3K	Add +23.1%
CRGY Crescent Energy Inc. Class A	0.00%	280	$3K	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	59	$3K	Add +40.5%
CHRD Chord Energy Corp.	0.00%	24	$3K	Add +20.0%
CNS Cohen & Steers Inc.	0.00%	36	$3K	Add +2.9%
KALU Kaiser Aluminum Corp.	0.00%	14	$3K	Add +7.7%
KN Knowles Corp.	0.00%	66	$3K	No change
MTDR Matador Resources Co.	0.00%	55	$3K	Reduce -9.8%
COHU Cohu Inc.	0.00%	37	$3K	Add +2.8%
ARCB Arcbest Corp.	0.00%	19	$3K	Add +5.6%
GLTR Abrdn Precious Metals Basket	0.00%	15	$3K	Reduce -86.2%
ENB Enbridge Inc.	0.00%	50	$3K	New
THO Thor Industries Inc.	0.00%	36	$3K	Add +125.0%
SHO Sunstone Hotel Investors Inc.	0.00%	236	$3K	No change
ESNT Essent Group Ltd.	0.00%	42	$3K	Add +2.4%
OMCL Omnicell Inc.	0.00%	65	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	56	$3K	Add +522.2%
GXO Gxo Logistics Inc.	0.00%	53	$3K	Reduce -11.7%
WEX Wex Inc.	0.00%	19	$3K	Reduce -34.5%
MAN Manpowergroup Inc.	0.00%	79	$3K	Add +71.7%
AMBP Ardagh Metal Packaging SA	0.00%	559	$3K	Reduce -8.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	454	$3K	New
TEAM Atlassian Corp. Class A	0.00%	34	$3K	Add +30.8%
CPA Copa Holdings SA Class A	0.00%	17	$3K	Add +13.3%
DRH Diamondrock Hospitality Co.	0.00%	217	$3K	Add +5.3%
AVB Avalonbay Communities Inc.	0.00%	14	$3K	Add +0.0%
HIW Highwoods Properties Inc.	0.00%	87	$3K	New
CURB Curbline Properties Corp.	0.00%	86	$3K	Add +2.4%
AEHR Aehr Test Systems	0.00%	27	$3K	New
RGEN Repligen Corp.	0.00%	19	$3K	Add +35.7%
INSP Inspire Medical Systems Inc.	0.00%	58	$3K	New
WHG Westwood Holdings Group Inc.	0.00%	135	$3K	Add +0.8%
SR Spire Inc.	0.00%	33	$3K	Reduce -10.8%
SEZL Sezzle Inc.	0.00%	15	$3K	New
RNG Ringcentral Inc. Class A	0.00%	66	$3K	Reduce -20.5%
SWX Southwest Gas Holdings Inc.	0.00%	29	$3K	Reduce -6.5%
NUTX Nutex Health Inc.	0.00%	15	$3K	Add +1400.0%
USEP Innovator U.S. Equity Ultra	0.00%	62	$3K	No change
GME Gamestop Corp. Class A	0.00%	116	$3K	Reduce -36.6%
CENTA Central Garden and Pet Co. Class A	0.00%	66	$3K	Reduce -9.6%
FRPT Freshpet Inc.	0.00%	43	$3K	Reduce -24.6%
GLPI Gaming and Leisure Propertie	0.00%	57	$3K	Reduce -12.3%
PACB Pacific Biosciences of Calif	0.00%	1,500	$3K	No change
PATK Patrick Industries Inc.	0.00%	28	$3K	Reduce -48.1%
UDEC Innovator U.S. Equity Ultra	0.00%	60	$3K	No change
UE Urban Edge Properties	0.00%	109	$2K	No change
DIN Dine Brands Global Inc.	0.00%	69	$2K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	38	$2K	Add +245.4%
PRDO Perdoceo Education Corp.	0.00%	77	$2K	Reduce -7.2%
WMG Warner Music Group Corp. Class A	0.00%	91	$2K	Add +313.6%
FR First Industrial Realty TR	0.00%	40	$2K	Reduce -2.4%
TNL Travel + Leisure Co.	0.00%	32	$2K	Reduce -3.0%
FG F&G Annuities & Life Inc.	0.00%	92	$2K	Add +119.0%
ECHO Echostar Corp. Class A	0.00%	24	$2K	Reduce -14.3%
PBI Pitney Bowes Inc.	0.00%	139	$2K	No change
IBOC International Bancshares CRP	0.00%	32	$2K	Reduce -21.9%
HSTM Healthstream Inc.	0.00%	89	$2K	Add +161.8%
NCNO Ncino Inc.	0.00%	148	$2K	Add +190.2%
WOR Worthington Enterprises Inc.	0.00%	45	$2K	Add +4.7%
CORZ Core Scientific Inc.	0.00%	94	$2K	Add +77.4%
NVST Envista Holdings Corp.	0.00%	91	$2K	Add +7.1%
SEDG Solaredge Technologies Inc.	0.00%	41	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	47	$2K	Add +88.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	49	$2K	Reduce -3.9%
DPZ Domino's Pizza Inc.	0.00%	8	$2K	Add +60.0%
PRVA Privia Health Group Inc.	0.00%	92	$2K	Add +13.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	89	$2K	Reduce -2.2%
HHH Howard Hughes Holdings Inc.	0.00%	33	$2K	Add +3.1%
GSAT Globalstar Inc.	0.00%	29	$2K	Add +20.8%
UMAY Innovator U.S. Equity Ultra	0.00%	62	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	23	$2K	Reduce -79.8%
BF.B Brown-Forman Corp. Class B	0.00%	88	$2K	Reduce -34.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	66	$2K	New
EBC Eastern Bankshares Inc.	0.00%	105	$2K	Add +2.9%
EWJ iShares MSCI Japan ETF	0.00%	25	$2K	No change
SIGI Selective Insurance Group	0.00%	24	$2K	Add +9.1%
NTB Bank of N.T. Butterfield&son	0.00%	39	$2K	Add +5.4%
QUBT Quantum Computing Inc.	0.00%	239	$2K	Add +77.0%
WWW Wolverine World Wide Inc.	0.00%	140	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	69	$2K	Add +21.1%
AAON Aaon Inc.	0.00%	18	$2K	Reduce -35.7%
LPX Louisiana-Pacific Corp.	0.00%	29	$2K	Add +866.7%
IOSP Innospec Inc.	0.00%	28	$2K	Add +180.0%
SDRL Seadrill Limited	0.00%	60	$2K	Reduce -4.8%
ESAB Esab Corp.	0.00%	23	$2K	Add +228.6%
SEM Select Medical Holdings Corp.	0.00%	137	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	80	$2K	No change
ULS Ul Solutions Inc. Class A	0.00%	22	$2K	Add +37.5%
DAVE Dave Inc.	0.00%	6	$2K	Add +20.0%
VISN Vistance Networks Inc.	0.00%	174	$2K	Add +180.7%
W Wayfair Inc. Class A	0.00%	24	$2K	Add +300.0%
NWBI Northwest Bancshares Inc.	0.00%	146	$2K	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	76	$2K	Reduce -29.6%
KOP Koppers Holdings Inc.	0.00%	49	$2K	No change
PSN Parsons Corp.	0.00%	42	$2K	Add +31.3%
NVS Novartis AG-Sponsored ADR	0.00%	14	$2K	Reduce -68.9%
BANR Banner Corporation	0.00%	33	$2K	No change
TPG TPG Inc.	0.00%	54	$2K	Add +80.0%
BANC Banc of California Inc.	0.00%	107	$2K	Add +1.9%
HNI Hni Corp.	0.00%	54	$2K	Add +2600.0%
DGII Digi International Inc.	0.00%	29	$2K	No change
MBB iShares MBS ETF	0.00%	23	$2K	No change
BCO The Brink's Co.	0.00%	23	$2K	Add +76.9%
PLUS Eplus Inc.	0.00%	26	$2K	Add +4.0%
SKWD Skyward Specialty Insurance	0.00%	37	$2K	Add +428.6%
PTON Peloton Interactive Inc. Class A	0.00%	365	$2K	Add +9025.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	113	$2K	Reduce -6.6%
TOST Toast Inc. Class A	0.00%	77	$2K	Add +3750.0%
APAM Artisan Partners Asset Ma -A	0.00%	62	$2K	Add +1140.0%
ALG Alamo Group Inc.	0.00%	13	$2K	Reduce -13.3%
CRAI Cra International Inc.	0.00%	15	$2K	Reduce -6.3%
TMDX Transmedics Group Inc.	0.00%	32	$2K	Reduce -28.9%
IVT Inventrust Properties Corp.	0.00%	60	$2K	New
CARG Cargurus Inc.	0.00%	62	$2K	Reduce -66.3%
FBNC First Bancorp	0.00%	33	$2K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	16	$2K	Add +6.7%
HCI Hci Group Inc.	0.00%	12	$2K	Add +9.1%
CBT Cabot Corp.	0.00%	23	$2K	Reduce -17.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	123	$2K	Reduce -21.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	12	$2K	Add +1100.0%
REX Rex American Resources Corp.	0.00%	46	$2K	No change
MTG Mgic Investment Corp.	0.00%	73	$2K	Reduce -7.6%
MGRC McGrath Rentcorp	0.00%	17	$2K	Add +142.9%
IBCP Independent Bank Corp. - Mich	0.00%	57	$2K	No change
WERN Werner Enterprises Inc.	0.00%	47	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	114	$2K	Add +70.2%
COLM Columbia Sportswear Co.	0.00%	33	$2K	Reduce -2.9%
SRRK Scholar Rock Holding Corp.	0.00%	37	$2K	Add +94.7%
DCOM Dime Commercial Bancshares I	0.00%	50	$2K	No change
KNTK Kinetik Holdings Inc.	0.00%	42	$2K	Add +10.5%
ESQ Esquire Financial Holdings I	0.00%	17	$2K	Add +6.3%
ANVS Annovis Bio	0.00%	1,082	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	Add +0.0%
BROS Dutch Bros Inc. Class A	0.00%	28	$2K	Reduce -12.5%
PFSI Pennymac Financial Services	0.00%	23	$2K	Add +9.5%
HOMB Home Bancshares Inc.	0.00%	70	$2K	Reduce -12.5%
ABR Arbor Realty Trust Inc.	0.00%	368	$2K	Reduce -3.2%
CUBI Customers Bancorp Inc.	0.00%	25	$2K	Reduce -3.9%
PCVX Vaxcyte Inc.	0.00%	34	$2K	Add +3.0%
UPWK Upwork Inc.	0.00%	235	$2K	New
PVH PVH Corp.	0.00%	26	$2K	Add +4.0%
NFG National Fuel Gas Co.	0.00%	25	$2K	Reduce -44.4%
OGS One Gas Inc.	0.00%	25	$2K	No change
ITIC Investors Title Co.	0.00%	7	$2K	No change
WAY Waystar Holding Corp.	0.00%	93	$2K	Add +9200.0%
EPC Edgewell Personal Care Co.	0.00%	71	$2K	Reduce -48.5%
AS Amer Sports Inc.	0.00%	56	$2K	Add +3.7%
ENR Energizer Holdings Inc.	0.00%	88	$2K	Add +7.3%
AHR American Healthcare REIT Inc.	0.00%	36	$2K	Add +12.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	23	$2K	Add +2200.0%
DNOW Dnow Inc.	0.00%	144	$2K	Reduce -1.4%
EZPW Ezcorp Inc. Class A	0.00%	54	$2K	No change
BRZE Braze Inc. Class A	0.00%	86	$2K	Add +2766.7%
TRP TC Energy Corp.	0.00%	28	$2K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13	$2K	No change
MBIN Merchants Bancorp	0.00%	37	$2K	No change
STRA Strategic Education Inc.	0.00%	24	$2K	Reduce -22.6%
EGBN Eagle Bancorp Inc.	0.00%	64	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	317	$2K	Add +15750.0%
OGN Organon & Co.	0.00%	134	$2K	Reduce -16.8%
ACI Albertsons Cos Inc. Class A	0.00%	134	$2K	Reduce -53.6%
SON Sonoco Products Co.	0.00%	32	$2K	Add +100.0%
CALX Calix Inc.	0.00%	48	$2K	Reduce -9.4%
WRLD World Acceptance Corp.	0.00%	8	$2K	Add +60.0%
ADT Adt Inc.	0.00%	275	$2K	Add +5400.0%
NOVT Novanta Inc.	0.00%	11	$2K	Add +10.0%
BFC Bank First Corp.	0.00%	12	$2K	Add +20.0%
VCEL Vericel Corp.	0.00%	40	$2K	New
USLM United States Lime & Mineral	0.00%	17	$2K	Add +88.9%
OSBC Old Second Bancorp Inc.	0.00%	76	$2K	No change
PDFS PDF Solutions Inc.	0.00%	25	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	36	$2K	Reduce -30.8%
UDR Udr Inc.	0.00%	44	$2K	Add +37.5%
EPU iShares MSCI Peru and Global	0.00%	21	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	33	$2K	Reduce -87.8%
LASR Nlight Inc.	0.00%	25	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	22	$2K	Reduce -43.6%
CTOS Custom Truck One Source Inc.	0.00%	147	$2K	No change
HAE Haemonetics Corp.	0.00%	23	$2K	Add +4.5%
LZB La-Z-Boy Inc.	0.00%	43	$2K	No change
ASB Associated Banc-Corp.	0.00%	56	$2K	Add +9.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12	$2K	New
LOPE Grand Canyon Education Inc.	0.00%	12	$2K	Reduce -47.8%
SPSC SPS Commerce Inc.	0.00%	30	$2K	New
AXTA Axalta Coating Systems Ltd.	0.00%	50	$2K	Add +284.6%
VTWO Vanguard Russell 2000 ETF	0.00%	14	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	20	$2K	Reduce -4.8%
CRVL Corvel Corp.	0.00%	27	$2K	Reduce -12.9%
DB Deutsche Bank AG-Registered	0.00%	50	$2K	No change
DXC DXC Technology Co.	0.00%	190	$2K	Add +211.5%
ECPG Encore Capital Group Inc.	0.00%	18	$2K	Add +5.9%
SHEN Shenandoah Telecommunication	0.00%	111	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	66	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	164	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	9	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	147	$2K	Reduce -84.8%
IVR Invesco Mortgage Capital	0.00%	209	$2K	No change
LIVN Livanova PLC	0.00%	20	$2K	No change
MBC Masterbrand Inc.	0.00%	159	$2K	Add +2171.4%
UFPI Ufp Industries Inc.	0.00%	18	$2K	Reduce -18.2%
NNN NNN REIT Inc.	0.00%	35	$2K	No change
UNIT Uniti Group Inc.	0.00%	141	$2K	Add +0.7%
PAYO Payoneer Global Inc.	0.00%	227	$2K	Add +176.8%
TILE Interface Inc.	0.00%	45	$2K	No change
UI Ubiquiti Inc.	0.00%	3	$2K	Reduce -75.0%
ASH Ashland Inc.	0.00%	24	$2K	Add +300.0%
ASTH Astrana Health Inc.	0.00%	34	$2K	No change
SNDR Schneider National Inc. Class B	0.00%	43	$2K	Add +2.4%
MORN Morningstar Inc.	0.00%	10	$2K	Reduce -28.6%
NBHC National Bank Hold Class A	0.00%	35	$2K	No change
POR Portland General Electric Co.	0.00%	30	$2K	Reduce -14.3%
SRPT Sarepta Therapeutics Inc.	0.00%	86	$2K	Reduce -14.8%
EWI iShares MSCI Italy ETF	0.00%	26	$2K	No change
MAT Mattel Inc.	0.00%	110	$2K	Add +5400.0%
WT Wisdomtree Inc.	0.00%	90	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	42	$2K	Add +162.5%
EPOL iShares MSCI Poland ETF	0.00%	39	$2K	No change
TR Tootsie Roll Inds	0.00%	38	$2K	Add +2.7%
IFRX Inflarx NV	0.00%	671	$2K	No change
AAMI Acadian Asset Management Inc.	0.00%	21	$2K	No change
CTS CTS Corp.	0.00%	23	$1K	No change
MTN Vail Resorts Inc.	0.00%	11	$1K	Reduce -91.1%
SHC Sotera Health Co.	0.00%	84	$1K	Add +425.0%
AVAV Aerovironment Inc.	0.00%	9	$1K	Add +28.6%
ETHA iShares Ethereum Trust ETF	0.00%	124	$1K	No change
PATH Uipath Inc. Class A	0.00%	135	$1K	Add +57.0%
STNE Stoneco Ltd. Class A	0.00%	135	$1K	Reduce -4.3%
GTM Zoominfo Technologies Inc.	0.00%	498	$1K	Reduce -29.6%
ARLO Arlo Technologies Inc.	0.00%	108	$1K	No change
IBRX Immunitybio Inc.	0.00%	166	$1K	Add +26.7%
TFSL TFS Financial Corp.	0.00%	82	$1K	Add +1.2%
TFIN Triumph Financial Inc.	0.00%	19	$1K	Add +5.6%
STEP Stepstone Group Inc. Class A	0.00%	35	$1K	Reduce -43.5%
ATEX Anterix Inc.	0.00%	14	$1K	New
HLIT Harmonic Inc.	0.00%	88	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	30	$1K	Add +200.0%
OHI Omega Healthcare Investors	0.00%	30	$1K	Add +7.1%
IRTC Irhythm Holdings Inc.	0.00%	12	$1K	No change
PL Planet Labs PBC	0.00%	43	$1K	Add +115.0%
BIRK Birkenstock Holding PLC	0.00%	33	$1K	Reduce -10.8%
GIII G-III Apparel Group Ltd.	0.00%	42	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
E Eni SPA-Sponsored ADR	0.00%	30	$1K	New
TNC Tennant Co.	0.00%	16	$1K	New
MMS Maximus Inc.	0.00%	26	$1K	Reduce -43.5%
MST Defiance Lev L+ Inc. MSTR ETF	0.00%	194	$1K	New
HAFC Hanmi Financial Corporation	0.00%	43	$1K	Add +2.4%
RELX Relx PLC - Spon ADR	0.00%	44	$1K	New
CORO Ish Intl CTRY Rot Act ETF	0.00%	38	$1K	No change
NG Novagold Resources Inc.	0.00%	233	$1K	Add +1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18	$1K	Reduce -5.3%
IIPR Innovative Industrial Proper	0.00%	22	$1K	No change
ZD Ziff Davis Inc.	0.00%	26	$1K	Reduce -16.1%
DBD Diebold Nixdorf Inc.	0.00%	16	$1K	Add +14.3%
GPOR Gulfport Energy Corp.	0.00%	8	$1K	Reduce -52.9%
PSNL Personalis Inc.	0.00%	101	$1K	Add +1.0%
HPP Hudson Pacific Properties Inc.	0.00%	89	$1K	Add +61.8%
GPMT Granite Point Mortgage Trust	0.00%	900	$1K	No change
NBR Nabors Industries Ltd.	0.00%	16	$1K	New
ATRC Atricure Inc.	0.00%	48	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	8	$1K	Add +33.3%
IDT Idt Corp. Class B	0.00%	23	$1K	No change
ORC Orchid Island Capital Inc.	0.00%	192	$1K	No change
EFC Ellington Financial Inc.	0.00%	98	$1K	Add +1.0%
CVI CVR Energy Inc.	0.00%	48	$1K	Reduce -9.4%
SVRA Savara Inc.	0.00%	213	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	6	$1K	Add +50.0%
DFIC Dimensional International Co.	0.00%	35	$1K	New
PSKY Paramount Skydance Class B	0.00%	132	$1K	New
UEC Uranium Energy Corp.	0.00%	122	$1K	Reduce -10.9%
DEI Douglas Emmett Inc.	0.00%	110	$1K	New
Z Zillow Group Inc. Class C	0.00%	41	$1K	No change
XPEL Xpel Inc.	0.00%	26	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	21	$1K	No change
DBX Dropbox Inc. Class A	0.00%	46	$1K	Reduce -38.7%
FLO Flowers Foods Inc.	0.00%	160	$1K	Add +15900.0%
GSK GSK PLC-Spon ADR	0.00%	24	$1K	New
WD Walker & Dunlop Inc.	0.00%	23	$1K	No change
GAP The Gap Inc.	0.00%	67	$1K	Reduce -65.1%
EVTC Evertec Inc.	0.00%	45	$1K	Reduce -10.0%
NPK National Presto Inds Inc.	0.00%	10	$1K	Add +100.0%
INVA Innoviva Inc.	0.00%	55	$1K	Reduce -38.2%
TRIP Tripadvisor Inc.	0.00%	91	$1K	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	15	$1K	Add +7.1%
CRK Comstock Resources Inc.	0.00%	83	$1K	Reduce -73.0%
CDP Copt Defense Properties	0.00%	34	$1K	No change
QLYS Qualys Inc.	0.00%	9	$1K	New
CRI Carter's Inc.	0.00%	30	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	71	$1K	Add +16.4%
LKFN Lakeland Financial Corp.	0.00%	20	$1K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	8	$1K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	34	$1K	Add +3300.0%
ADTN Adtran Holdings Inc.	0.00%	88	$1K	No change
PVLA Palvella Therapeutics Inc.	0.00%	8	$1K	Add +700.0%
CCS Century Communities Inc.	0.00%	17	$1K	Reduce -65.3%
FIZZ National Beverage Corp.	0.00%	39	$1K	No change
COMP Compass Inc. Class A	0.00%	98	$1K	New
SEI Solaris Energy Infrastructur	0.00%	15	$1K	Add +50.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	20	$1K	Add +900.0%
VTIP Vanguard Short-Term Tips	0.00%	24	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	44	$1K	Add +120.0%
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	New
LBRDK Liberty Broadband-C	0.00%	36	$1K	Add +89.5%
XNCR Xencor Inc.	0.00%	74	$1K	Reduce -9.8%
GBCI Glacier Bancorp Inc.	0.00%	23	$1K	No change
LIND Lindblad Expeditions Holding	0.00%	42	$1K	Add +133.3%
ADNT Adient PLC	0.00%	64	$1K	Add +1.6%
JJSF J & J Snack Foods Corp.	0.00%	16	$1K	Add +433.3%
WABC Westamerica Bancorporation	0.00%	20	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	32	$1K	Add +3100.0%
WYNN WYNN Resorts Ltd.	0.00%	12	$1K	Add +20.0%
DEC Diversified Energy Co.	0.00%	84	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	77	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	105	$1K	Add +10400.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	34	$1K	No change
AOS Smith (a.o.) Corp.	0.00%	18	$1K	Reduce -60.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	19	$1K	Reduce -56.8%
GBX Greenbrier Companies Inc.	0.00%	23	$1K	Reduce -4.2%
GEF.B Greif Inc. Class B	0.00%	12	$1K	Add +20.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13	$1K	Reduce -23.5%
AMBA Ambarella Inc.	0.00%	13	$1K	Add +160.0%
PRGS Progress Software Corp.	0.00%	33	$1K	Add +230.0%
MLKN Millerknoll Inc.	0.00%	54	$1K	Reduce -43.2%
ASTE Astec Industries Inc.	0.00%	18	$1K	Add +20.0%
OKLO Oklo Inc.	0.00%	21	$1K	Add +425.0%
OSCR Oscar Health Inc. Class A	0.00%	38	$1K	Reduce -41.5%
VNT Vontier Corp.	0.00%	37	$1K	Add +27.6%
NXST Nexstar Media Group Inc.	0.00%	6	$1K	Reduce -72.7%
LEVI Levi Strauss & Co. Class A	0.00%	43	$1K	Add +2.4%
CWST Casella Waste Systems Inc. Class A	0.00%	11	$1K	Reduce -63.3%
AMRZ Amrize Ltd.	0.00%	20	$1K	New
PFBC Preferred Bank/Los Angeles	0.00%	10	$1K	No change
EIG Employers Holdings Inc.	0.00%	21	$1K	No change
SLVM Sylvamo Corp.	0.00%	28	$1K	Add +133.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	66	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	11	$1K	Reduce -26.7%
ARI Apollo Commercial Real Estat	0.00%	98	$1K	Reduce -4.8%
SENEA Seneca Foods Corp. Class A	0.00%	6	$1K	Add +50.0%
UVV Universal Corp.	0.00%	20	$1K	No change
TMP Tompkins Financial Corp.	0.00%	11	$1K	Add +10.0%
BL Blackline Inc.	0.00%	37	$1K	New
ROCK Gibraltar Industries Inc.	0.00%	23	$1K	New
LBTYA Liberty Global Ltd. Class A	0.00%	91	$1K	No change
CUBE Cubesmart	0.00%	26	$1K	Reduce -3.7%
STAA Staar Surgical Co.	0.00%	36	$1K	No change
EYE National Vision Holdings Inc.	0.00%	54	$1K	Reduce -12.9%
CAVA Cava Group Inc.	0.00%	13	$1K	No change
LGIH Lgi Homes Inc.	0.00%	16	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	44	$1K	Reduce -29.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	37	$1K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	19	$1K	No change
EWQ iShares MSCI France ETF	0.00%	22	$999	No change
TPC Tutor Perini Corp.	0.00%	12	$996	Reduce -20.0%
UFCS United Fire Group Inc.	0.00%	19	$996	No change
LNN Lindsay Corp.	0.00%	8	$990	No change
BAX Baxter International Inc.	0.00%	46	$981	Add +155.6%
LQDT Liquidity Services Inc.	0.00%	25	$978	No change
SFD Smithfield Foods Inc.	0.00%	40	$970	Add +3900.0%
LOAR Loar Holdings Inc.	0.00%	12	$967	Reduce -7.7%
PZZA Papa John's Intl Inc.	0.00%	26	$956	No change
PRSU Pursuit Attractions and Hosp	0.00%	17	$951	No change
BLBD Blue Bird Corp.	0.00%	12	$948	Add +33.3%
HFWA Heritage Financial Corp.	0.00%	32	$948	No change
DBRG Digitalbridge Group Inc.	0.00%	60	$947	Reduce -3.2%
SCL Stepan Co.	0.00%	17	$947	No change
QDEL Quidelortho Corp.	0.00%	54	$946	New
PLAB Photronics Inc.	0.00%	29	$943	Reduce -35.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19	$942	Add +11.8%
AAT American Assets Trust Inc.	0.00%	38	$938	No change
PACS Pacs Group Inc.	0.00%	22	$938	Add +46.7%
KRC Kilroy Realty Corp.	0.00%	25	$937	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	8	$937	Add +60.0%
IART Integra Lifesciences Holding	0.00%	52	$934	New
OLN Olin Corp.	0.00%	47	$932	Reduce -6.0%
FEIM Frequency Electronics Inc.	0.00%	14	$929	Add +100.0%
AVNS Avanos Medical Inc.	0.00%	37	$921	No change
FDS Factset Research Systems Inc.	0.00%	4	$920	Reduce -71.4%
CBRL Cracker Barrel Old Country	0.00%	17	$906	No change
COLL Collegium Pharmaceutical Inc.	0.00%	25	$905	No change
AOSL Alpha & Omega Semiconductor	0.00%	19	$899	No change
SAFT Safety Insurance Group Inc.	0.00%	12	$898	Reduce -7.7%
OPEN Opendoor Technologies Inc.	0.00%	194	$896	Add +2325.0%
DLB Dolby Laboratories Inc. Class A	0.00%	17	$894	Add +325.0%
WGS Genedx Holdings Corp.	0.00%	13	$892	No change
VYX NCR Voyix Corp.	0.00%	109	$891	Add +55.7%
LBTYK Liberty Global Ltd. Class C	0.00%	81	$891	Add +6.6%
SMPL The Simply Good Foods Co.	0.00%	67	$890	Add +6600.0%
ABM Abm Industries Inc.	0.00%	20	$885	Add +11.1%
CHH Choice Hotels Intl Inc.	0.00%	8	$882	Add +60.0%
FBIN Fortune Brands Innovations I	0.00%	16	$878	Reduce -79.0%
XP XP Inc. Class A	0.00%	54	$878	Reduce -18.2%
NVGS Navigator Holdings Ltd.	0.00%	47	$876	Add +4600.0%
BLFS Biolife Solutions Inc.	0.00%	31	$875	Add +158.3%
UAA Under Armour Inc. Class A	0.00%	136	$869	Reduce -44.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30	$864	New
VRTS Virtus Investment Partners	0.00%	6	$861	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	98	$857	Add +1.0%
CALY Callaway Golf Company	0.00%	45	$846	No change
WINA Winmark Corp.	0.00%	2	$846	Reduce -66.7%
LLYVK Liberty Live Holdings Class C	0.00%	8	$845	Add +100.0%
ATKR Atkore Inc.	0.00%	11	$836	Add +57.1%
GTLS Chart Industries Inc.	0.00%	4	$836	Add +100.0%
FNLC First Bancorp Inc.	0.00%	24	$836	No change
SCHL Scholastic Corp.	0.00%	18	$828	Reduce -5.3%
TRST Trustco Bank Corp. NY	0.00%	15	$824	No change
TWST Twist Bioscience Corp.	0.00%	8	$823	Add +60.0%
THRM Gentherm Inc.	0.00%	24	$819	No change
GEF Greif Inc. Class A	0.00%	11	$819	Reduce -21.4%
AUGO Aura Minerals Inc.	0.00%	13	$818	New
CRCL Circle Internet Group Inc.	0.00%	13	$814	Add +8.3%
AMN Amn Healthcare Services Inc.	0.00%	25	$809	Add +8.7%
B Barrick Mining Corp.	0.00%	22	$808	New
SBH Sally Beauty Holdings Inc.	0.00%	57	$806	Reduce -24.0%
APPN Appian Corp. Class A	0.00%	35	$802	No change
CPF Central Pacific Financial Co.	0.00%	21	$802	Reduce -4.5%
SONY Sony Group Corp. - SP ADR	0.00%	40	$802	New
BIDU Baidu Inc. - Spon ADR	0.00%	7	$800	No change
NOK Nokia Corp.-Spon ADR	0.00%	60	$797	No change
AMSC American Superconductor Corp.	0.00%	19	$789	Add +5.6%
DLX Deluxe Corp.	0.00%	33	$788	Reduce -5.7%
FRME First Merchants Corp.	0.00%	18	$786	Add +5.9%
QS Quantumscape Corp.	0.00%	104	$786	New
PAHC Phibro Animal Health Corp. Class A	0.00%	25	$785	Reduce -7.4%
PRM Perimeter Solutions Inc.	0.00%	22	$784	Add +57.1%
ABX Abacus Global Management Inc.	0.00%	73	$782	Add +143.3%
TNGX Tango Therapeutics Inc.	0.00%	25	$782	Reduce -13.8%
MRTN Marten Transport Ltd.	0.00%	45	$781	No change
SCSC Scansource Inc.	0.00%	15	$781	No change
TTEK Tetra Tech Inc.	0.00%	27	$780	Reduce -59.7%
SMP Standard Motor Prods	0.00%	20	$779	No change
APOG Apogee Enterprises Inc.	0.00%	17	$778	New
SBSI Southside Bancshares Inc.	0.00%	22	$774	No change
AVEM Avantis Emerging Markets Eq	0.00%	8	$772	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	10	$769	Reduce -66.7%
GO Grocery Outlet Holding Corp.	0.00%	77	$768	New
LPG Dorian LPG Ltd.	0.00%	22	$765	Add +10.0%
ADAM Adamas Trust Inc.	0.00%	81	$760	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	30	$759	Reduce -67.7%
ALRM Alarm.com Holdings Inc.	0.00%	16	$748	No change
AAOI Applied Optoelectronics Inc.	0.00%	5	$741	New
TAP Molson Coors Beverage Co. Class B	0.00%	19	$740	Reduce -77.4%
AVNT Avient Corp.	0.00%	20	$739	Reduce -57.5%
CNXC Concentrix Corp.	0.00%	33	$739	Add +1550.0%
WS Worthington Steel Inc.	0.00%	22	$739	Add +15.8%
EEFT Euronet Worldwide Inc.	0.00%	10	$732	Reduce -28.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19	$731	Reduce -48.6%
VRP Invesco Variable Rate Prefer	0.00%	30	$729	No change
DMC Del Monte Corp.	0.00%	26	$726	Reduce -29.7%
EFSC Enterprise Financial Service	0.00%	11	$725	No change
ACHR Archer Aviation Inc. Class A	0.00%	153	$724	No change
GBTG Global Business Travel Group	0.00%	77	$723	Add +7600.0%
TALO Talos Energy Inc.	0.00%	56	$723	Reduce -50.4%
SDGR Schrodinger Inc.	0.00%	44	$715	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11	$712	New
IMKTA Ingles Markets Inc. Class A	0.00%	8	$709	Add +33.3%
SAM Boston Beer Company Inc. Class A	0.00%	4	$708	Reduce -89.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9	$705	Reduce -47.1%
GLNG Golar LNG Ltd.	0.00%	14	$698	Add +180.0%
AVAH Aveanna Healthcare Holdings	0.00%	81	$694	New
DNLI Denali Therapeutics Inc.	0.00%	27	$694	Reduce -18.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35	$689	New
PMT Pennymac Mortgage Investment	0.00%	61	$688	Reduce -11.6%
BSY Bentley Systems Inc. Class B	0.00%	23	$687	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$686	Reduce -68.4%
MNRO Monro Inc.	0.00%	40	$684	Reduce -37.5%
TK Teekay Corp. Ltd.	0.00%	68	$680	No change
TALK Talkspace Inc.	0.00%	130	$676	No change
NSA National Storage Affiliates	0.00%	15	$667	No change
CENT Central Garden & Pet Co.	0.00%	15	$665	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	17	$665	New
APGE Apogee Therapeutics Inc.	0.00%	5	$664	New
WSR Whitestone REIT	0.00%	35	$664	No change
CBRS Cerebras Systems Inc. Class A	0.00%	3	$663	New
NBN Northeast Bank	0.00%	5	$663	Add +66.7%
CNXN PC Connection Inc.	0.00%	9	$657	Reduce -10.0%
WGO Winnebago Industries	0.00%	21	$656	Reduce -4.5%
TOWN Towne Bank	0.00%	18	$652	Add +5.9%
SMTC Semtech Corp.	0.00%	4	$647	Reduce -93.9%
OSPN Onespan Inc.	0.00%	45	$646	No change
SABR Sabre Corp.	0.00%	308	$644	No change
AHCO Adapthealth Corp.	0.00%	61	$636	Reduce -26.5%
TIGO Millicom Intl Cellular S.A.	0.00%	7	$635	Add +75.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	12	$633	Reduce -81.5%
SYSB iShares Systematic Bond ETF	0.00%	7	$621	No change
NUVL Nuvalent Inc. Class A	0.00%	5	$618	Add +25.0%
CERT Certara Inc.	0.00%	94	$616	New
TU Telus Corp.	0.00%	58	$613	No change
BGS B&G Foods Inc.	0.00%	153	$609	No change
STAG Stag Industrial Inc.	0.00%	16	$609	Reduce -38.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	222	$602	Reduce -11.2%
DOCS Doximity Inc. Class A	0.00%	29	$601	Reduce -14.7%
BNL Broadstone Net Lease Inc.	0.00%	29	$599	Add +16.0%
PEGA Pegasystems Inc.	0.00%	20	$599	Reduce -37.5%
IDYA Ideaya Biosciences Inc.	0.00%	16	$596	Reduce -36.0%
TRUP Trupanion Inc.	0.00%	24	$594	Add +84.6%
SAFE Safehold Inc.	0.00%	37	$581	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	10	$576	No change
RYN Rayonier Inc.	0.00%	27	$575	Add +17.4%
MZTI The Marzetti Company	0.00%	5	$571	Reduce -58.3%
TXNM TXNM Energy Inc.	0.00%	10	$568	Add +400.0%
SARO Standardaero Inc.	0.00%	19	$568	Add +58.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$565	New
PSI Invesco Semiconductors ETF	0.00%	3	$563	No change
UFO Procure Space ETF	0.00%	11	$557	No change
DCO Ducommun Inc.	0.00%	3	$556	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	11	$554	Reduce -82.0%
IMNM Immunome Inc.	0.00%	26	$551	No change
HZO Marinemax Inc.	0.00%	15	$549	No change
HTLD Heartland Express Inc.	0.00%	36	$548	No change
MTUS Metallus Inc.	0.00%	29	$542	Add +3.6%
MQ Marqeta Inc.	0.00%	133	$540	Reduce -22.7%
UHAL U-Haul Holding Co.	0.00%	8	$524	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	26	$523	No change
FRHC Freedom Holding Corp.	0.00%	4	$522	Add +300.0%
MICC The Magnum Ice Cream Co. NV	0.00%	30	$522	Reduce -3.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7	$511	No change
MOS The Mosaic Co.	0.00%	24	$509	Reduce -84.8%
AMSF Amerisafe Inc.	0.00%	15	$507	New
BILL Bill Holdings Inc.	0.00%	14	$506	Add +600.0%
GGZ Gabelli Global Small & M	0.00%	31	$505	No change
WU Western Union Co.	0.00%	65	$501	Reduce -86.2%
LINC Lincoln Educational Services	0.00%	10	$499	New
TNET Trinet Group Inc.	0.00%	10	$495	Add +11.1%
TDUP Thredup Inc. Class A	0.00%	72	$493	New
ITA iShares U.S. Aerospace & Def	0.00%	2	$485	Reduce -77.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	48	$480	Reduce -28.4%
HTZ Hertz Global Hldgs Inc.	0.00%	212	$480	No change
ERAS Erasca Inc.	0.00%	26	$476	New
ARRY Array Technologies Inc.	0.00%	64	$474	No change
RLI Rli Corp.	0.00%	8	$473	Reduce -61.9%
BKD Brookdale Senior Living Inc.	0.00%	29	$467	Add +26.1%
LMND Lemonade Inc.	0.00%	7	$455	No change
LUNR Intuitive Machines Inc.	0.00%	21	$449	Add +75.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12	$449	Add +9.1%
CHDN Churchill Downs Inc.	0.00%	5	$448	New
UHS Universal Health Services-B	0.00%	3	$446	Reduce -92.7%
NAVI Navient Corp.	0.00%	52	$443	Reduce -87.5%
IRON Disc Medicine Inc.	0.00%	6	$439	Add +100.0%
CXM Sprinklr Inc. Class A	0.00%	85	$439	Reduce -75.8%
QBTS D-Wave Quantum Inc.	0.00%	18	$432	Reduce -55.0%
DHT DHT Holdings Inc.	0.00%	26	$430	New
CDNA Caredx Inc.	0.00%	15	$428	No change
CTRI Centuri Holdings Inc.	0.00%	14	$423	New
CLB Core Laboratories Inc.	0.00%	36	$419	Reduce -30.8%
NOG Northern Oil and Gas Inc.	0.00%	23	$417	Reduce -36.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	23	$412	New
ATLC Atlanticus Holdings Corp.	0.00%	4	$409	Add +300.0%
WIX Wix.com Ltd.	0.00%	9	$408	No change
DCH Dauch Corporation	0.00%	75	$407	No change
LLYVA Liberty Live Holdings Class A	0.00%	4	$405	No change
SYM Symbotic Inc.	0.00%	9	$405	Add +80.0%
SOUN Soundhound AI Inc. Class A	0.00%	62	$401	Reduce -58.7%
DFH Dream Finders Homes Inc. Class A	0.00%	23	$397	New
KOD Kodiak Sciences Inc.	0.00%	10	$390	New
AIP Arteris Inc.	0.00%	8	$389	Add +700.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4	$389	Add +33.3%
IRMD Iradimed Corp.	0.00%	4	$382	Add +33.3%
RELY Remitly Global Inc.	0.00%	17	$381	Add +142.9%
MGNI Magnite Inc.	0.00%	20	$380	No change
INTA Intapp Inc.	0.00%	15	$378	No change
DFTX Definium Therapeutics Inc.	0.00%	8	$376	Add +700.0%
RZLV Rezolve AI PLC	0.00%	115	$362	Reduce -29.4%
CRSR Corsair Gaming Inc.	0.00%	37	$358	No change
CNO Cno Financial Group Inc.	0.00%	7	$357	Add +40.0%
SYRE Spyre Therapeutics Inc.	0.00%	4	$355	No change
BFAM Bright Horizons Family Solut	0.00%	5	$354	Reduce -79.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	6	$348	Add +50.0%
MARA Mara Holdings Inc.	0.00%	25	$347	No change
BFST Business First Bancshares	0.00%	11	$338	Add +10.0%
ROOT Root Inc./Oh Class A	0.00%	6	$336	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4	$330	No change
SLDB Solid Biosciences Inc.	0.00%	33	$330	No change
INMB Inmune Bio Inc.	0.00%	200	$326	No change
PAY Paymentus Holdings Inc. Class A	0.00%	13	$314	Add +18.2%
HGTY Hagerty Inc. Class A	0.00%	26	$310	Add +2500.0%
SYBT Stock Yards Bancorp Inc.	0.00%	4	$306	No change
GCOW Pacer Global Cash Cows Divid	0.00%	7	$303	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	6	$300	Add +20.0%
MCB Metropolitan Bank Holding Co.	0.00%	3	$296	New
EXPO Exponent Inc.	0.00%	5	$294	Reduce -64.3%
DNTH Dianthus Therapeutics Inc.	0.00%	3	$292	Add +200.0%
WLK Westlake Corp.	0.00%	4	$292	Reduce -86.7%
BELFA Bel Fuse Inc. Class A	0.00%	1	$291	Add +0.0%
WK Workiva Inc.	0.00%	6	$291	Reduce -33.3%
XMTR Xometry Inc. Class A	0.00%	3	$290	New
HOV Hovnanian Enterprises-A	0.00%	2	$285	Add +100.0%
INBX Inhibrx Biosciences Inc.	0.00%	3	$284	New
CVLT Commvault Systems Inc.	0.00%	2	$283	New
ZG Zillow Group Inc. Class A	0.00%	9	$282	Reduce -35.7%
HLN Haleon PLC-ADR	0.00%	30	$280	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66	$278	No change
BKV BKV Corporation	0.00%	10	$274	Add +100.0%
HDV iShares Core High Dividend E	0.00%	10	$274	No change
SOC Sable Offshore Corp.	0.00%	89	$274	Add +1680.0%
HURN Huron Consulting Group Inc.	0.00%	3	$270	No change
NPCE Neuropace Inc.	0.00%	17	$270	Add +466.7%
COLD Americold Realty Trust Inc.	0.00%	17	$267	Add +325.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5	$243	Add +66.7%
CAG Conagra Brands Inc.	0.00%	18	$242	Reduce -93.3%
TGLS Tecnoglass Holdings Inc.	0.00%	5	$234	Reduce -16.7%
TEM Tempus AI Inc. Class A	0.00%	4	$232	New
WLFC Willis Lease Finance Corp.	0.00%	1	$229	New
GLRY Inspire Growth ETF	0.00%	5	$218	No change
CRSP Crispr Therapeutics AG	0.00%	4	$218	Add +33.3%
DJT Trump Media & Technology Gro	0.00%	28	$217	Add +366.7%
ACM Aecom	0.00%	3	$209	Reduce -95.4%
NVEC Nve Corp.	0.00%	2	$209	New
GOLD Gold.com Inc.	0.00%	5	$208	New
BEAM Beam Therapeutics Inc.	0.00%	6	$206	No change
CMPR Cimpress PLC	0.00%	2	$203	New
IRT Independence Realty Trust Inc.	0.00%	12	$200	Reduce -78.6%
CSTM Constellium SE	0.00%	6	$191	New
EE Excelerate Energy Inc. Class A	0.00%	5	$190	Reduce -54.5%
SFIX Stitch Fix Inc. Class A	0.00%	46	$189	Reduce -72.5%
OUST Ouster Inc.	0.00%	3	$188	New
SLS Sellas Life Sciences Group I	0.00%	12	$177	Add +71.4%
TSHA Taysha Gene Therapies Inc.	0.00%	26	$177	Add +100.0%
CASH Pathward Financial Inc.	0.00%	2	$174	Reduce -88.9%
OLED Universal Display Corp.	0.00%	2	$173	Reduce -86.7%
BKE The Buckle Inc.	0.00%	4	$169	Reduce -90.5%
RH RH	0.00%	1	$165	Reduce -83.3%
REPX Riley Exploration Permian Inc.	0.00%	5	$165	New
UUUU Energy Fuels Inc.	0.00%	11	$160	Reduce -72.5%
RCAT Red Cat Holdings Inc.	0.00%	15	$160	New
BTDR Bitdeer Technologies Group-A	0.00%	10	$159	New
WLDN Willdan Group Inc.	0.00%	2	$158	New
BATRK Atlanta Braves Holdings in-C	0.00%	3	$156	Add +50.0%
WPP WPP PLC-Sponsored ADR	0.00%	10	$155	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	3	$151	No change
NWPX NWPX Infrastructure Inc.	0.00%	1	$150	No change
VPG Vishay Precision Group	0.00%	1	$150	New
SMMT Summit Therapeutics Inc.	0.00%	10	$146	Add +400.0%
RHLD Resolute Holdings Manag	0.00%	1	$145	Reduce -80.0%
GRPN Groupon Inc.	0.00%	6	$144	No change
JOBY Joby Aviation Inc.	0.00%	16	$143	No change
PTLO Portillo's Inc. Class A	0.00%	30	$142	No change
AXGN Axogen Inc.	0.00%	3	$139	New
HG Hamilton Insurance Grou Class B	0.00%	4	$136	New
DX Dynex Capital Inc.	0.00%	10	$131	Reduce -85.1%
LINE Lineage Inc.	0.00%	3	$130	New
VERA Vera Therapeutics Inc.	0.00%	3	$129	Reduce -50.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2	$126	New
PD Pagerduty Inc.	0.00%	13	$125	No change
TIPT Tiptree Inc.	0.00%	7	$125	No change
GHM Graham Corp.	0.00%	1	$124	No change
ESTC Elastic NV	0.00%	2	$114	New
CSR Centerspace	0.00%	2	$112	Reduce -84.6%
AGL Agilon Health Inc.	0.00%	1	$107	New
CELC Celcuity Inc.	0.00%	1	$105	New
PCTY Paylocity Holding Corp.	0.00%	1	$105	Reduce -66.7%
PLNT Planet Fitness Inc. Class A	0.00%	2	$104	Add +100.0%
JD Jd.com Inc.-ADR	0.00%	4	$102	No change
NATH Nathan's Famous Inc.	0.00%	1	$102	New
SBRA Sabra Health Care REIT Inc.	0.00%	5	$98	New
ORKA Oruka Therapeutics Inc.	0.00%	1	$95	New
TRNS Transcat Inc.	0.00%	1	$93	New
LION Lionsgate Studios Corp.	0.00%	6	$92	No change
RRBI Red River Bancshares Inc.	0.00%	1	$91	New
RBCAA Republic Bancorp Inc. Class A	0.00%	1	$90	New
HLIO Helios Technologies Inc.	0.00%	1	$89	New
UHT Universal Health RLTY Income	0.00%	2	$88	Reduce -33.3%
BKTI BK Technologies Corp.	0.00%	1	$86	No change
SSRM SSR Mining Inc.	0.00%	3	$85	Add +50.0%
TPB Turning Point Brands Inc.	0.00%	1	$85	New
MSGE Madison Square Garden Entert	0.00%	1	$81	New
STRT Strattec Security Corp.	0.00%	1	$81	New
GSBC Great Southern Bancorp Inc.	0.00%	1	$78	No change
QGEN Qiagen N.V.	0.00%	2	$78	New
THFF First Financial Corp.	0.00%	1	$77	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2	$75	Reduce -60.0%
CAL Caleres Inc.	0.00%	6	$74	No change
ELF Elf Beauty Inc.	0.00%	1	$74	Reduce -83.3%
PNTG The Pennant Group Inc.	0.00%	2	$74	No change
URGN Urogen Pharma Ltd.	0.00%	2	$74	New
BHRB Burke & Herbert Financial SE	0.00%	1	$72	New
CTBI Community Trust Bancorp Inc.	0.00%	1	$72	New
ABAT American Battery Technology	0.00%	25	$71	New
AMPX Amprius Technologies Inc.	0.00%	5	$69	New
FOXF Fox Factory Holding Corp.	0.00%	4	$68	Reduce -84.0%
TNK Teekay Tankers Ltd. Class A	0.00%	1	$65	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$64	New
GPGI Gpgi Inc.	0.00%	4	$63	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1	$61	No change
OCUL Ocular Therapeutix Inc.	0.00%	6	$59	No change
UNTY Unity Bancorp Inc.	0.00%	1	$59	New
PLBC Plumas Bancorp	0.00%	1	$58	No change
MBWM Mercantile Bank Corp.	0.00%	1	$57	New
MSEX Middlesex Water Co.	0.00%	1	$56	New
SHAK Shake Shack Inc. Class A	0.00%	1	$56	Reduce -88.9%
CRMD Cormedix Inc.	0.00%	7	$55	No change
KMPR Kemper Corp.	0.00%	2	$54	Reduce -97.8%
TCBK Trico Bancshares	0.00%	1	$54	New
SGHC Super Group SGHC Ltd.	0.00%	4	$54	Reduce -33.3%
CASS Cass Information Systems Inc.	0.00%	1	$51	No change
DK Delek US Holdings Inc.	0.00%	1	$51	New
CLVT Clarivate PLC	0.00%	22	$48	Add +633.3%
TRS Trimas Corp.	0.00%	1	$45	New
NGS Natural Gas Services Group	0.00%	1	$43	New
SPFI South Plains Financial Inc.	0.00%	1	$43	No change
UTI Universal Technical Institut	0.00%	1	$43	New
XRAY Dentsply Sirona Inc.	0.00%	4	$42	Reduce -97.6%
VLGEA Village Super Market Class A	0.00%	1	$42	No change
VTOL Bristow Group Inc.	0.00%	1	$41	Reduce -95.0%
LOB Live Oak Bancshares Inc.	0.00%	1	$41	No change
UVE Universal Insurance Holdings	0.00%	1	$41	New
FLNC Fluence Energy Inc.	0.00%	2	$40	New
IMAX Imax Corp.	0.00%	1	$40	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	5	$40	No change
TCBX Third Coast Bancshares Inc.	0.00%	1	$40	New
BIPC Brookfield Infrastructure-A	0.00%	1	$39	New
CHWY Chewy Inc. Class A	0.00%	2	$39	Reduce -96.3%
WHR Whirlpool Corp.	0.00%	1	$39	New
CSV Carriage Services Inc.	0.00%	1	$38	New
CCSI Consensus Cloud Solution	0.00%	1	$38	New
DGICA Donegal Group Inc. Class A	0.00%	2	$38	Reduce -77.8%
NSSC Napco Security Technologies	0.00%	1	$38	Reduce -96.4%
PKE Park Aerospace Corp.	0.00%	1	$38	No change
OTLY Oatly Group AB	0.00%	4	$37	No change
OBT Orange County Bancorp Inc.	0.00%	1	$37	No change
TRVI Trevi Therapeutics Inc.	0.00%	2	$37	Add +100.0%
CLMT Calumet Inc.	0.00%	1	$36	New
AD Array Digital Infrastructure	0.00%	1	$36	No change
KBR KBR Inc.	0.00%	1	$35	Reduce -98.1%
CTEV Claritev Corp.	0.00%	1	$34	New
CNOB Connectone Bancorp Inc.	0.00%	1	$33	No change
SMA Smartstop Self Storage REIT	0.00%	1	$33	New
GPK Graphic Packaging Holding Co.	0.00%	3	$32	Add +200.0%
HBT HBT Financial Inc.	0.00%	1	$32	No change
NWFL Norwood Financial Corp.	0.00%	1	$32	No change
TYRA Tyra Biosciences Inc.	0.00%	1	$32	New
BBW Build-A-Bear Workshop Inc.	0.00%	1	$31	New
CCC CCC Intelligent Solutions Ho	0.00%	6	$31	Reduce -97.7%
CMP Compass Minerals Internation	0.00%	1	$31	No change
UA Under Armour Inc. Class C	0.00%	5	$31	Reduce -96.1%
CRML Critical Metals Corp.	0.00%	3	$31	New
ATLO Ames National Corp.	0.00%	1	$30	New
AVTR Avantor Inc.	0.00%	3	$30	No change
IIIN Insteel Industries Inc.	0.00%	1	$30	Reduce -93.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	1	$30	New
NESR National Energy Services Reu	0.00%	1	$30	New
CELH Celsius Holdings Inc.	0.00%	1	$29	Reduce -93.3%
GLOB Globant SA	0.00%	1	$29	New
NRIM Northrim Bancorp Inc.	0.00%	1	$28	No change
PPC Pilgrim's Pride Corp.	0.00%	1	$28	Reduce -94.7%
LYTS Lsi Industries Inc.	0.00%	1	$27	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1	$26	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$26	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1	$25	No change
COTY Coty Inc. Class A	0.00%	11	$24	Add +120.0%
OLP One Liberty Properties Inc.	0.00%	1	$24	No change
RDW Redwire Corp.	0.00%	2	$24	No change
NTGR Netgear Inc.	0.00%	1	$23	New
VERX Vertex Inc. Class A	0.00%	2	$23	Reduce -81.8%
ALMU Aeluma Inc.	0.00%	1	$22	New
JBIO Jade Biosciences Inc.	0.00%	1	$22	No change
JMSB John Marshall Bancorp Inc.	0.00%	1	$22	No change
ASST Strive Inc. Class A	0.00%	2	$22	New
EBF Ennis Inc.	0.00%	1	$21	No change
WSBF Waterstone Financial Inc.	0.00%	1	$21	No change
ASIX Advansix Inc.	0.00%	1	$20	No change
FRSH Freshworks Inc. Class A	0.00%	2	$20	Add +100.0%
FVR Frontview REIT Inc.	0.00%	1	$20	No change
GT Goodyear Tire & Rubber Co.	0.00%	3	$20	Add +200.0%
OCFC Oceanfirst Financial Corp.	0.00%	1	$20	No change
PDLB Ponce Financial Group Inc.	0.00%	1	$20	No change
NPB Northpointe Bancshares Inc.	0.00%	1	$19	No change
FSLY Fastly Inc. Class A	0.00%	1	$18	No change
CRON Cronos Group Inc.	0.00%	6	$17	No change
HNRG Hallador Energy Co.	0.00%	1	$17	No change
MCHB Mechanics Bancorp Class A	0.00%	1	$16	New
CCOI Cogent Communications Holdin	0.00%	1	$14	New
EYPT Eyepoint Inc.	0.00%	1	$14	No change
GRND Grindr Inc.	0.00%	1	$14	Reduce -87.5%
BRBR Bellring Brands Inc.	0.00%	1	$13	Reduce -97.4%
METC Ramaco Resources Inc. Class A	0.00%	1	$13	No change
ANGI Angi Inc.	0.00%	2	$12	No change
EOSE Eos Energy Enterprises Inc.	0.00%	2	$12	Reduce -96.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	2	$11	Add +100.0%
OI O-I Glass Inc.	0.00%	1	$10	Reduce -99.3%
PRGO Perrigo Co. PLC	0.00%	1	$10	No change
NEXT Nextdecade Corp.	0.00%	1	$8	No change
UWMC Uwm Holdings Corp.	0.00%	3	$7	New
EVH Evolent Health Inc. Class A	0.00%	1	$5	No change
VRRM Verra Mobility Corp.	0.00%	1	$4	Reduce -99.5%
SANA Sana Biotechnology Inc.	0.00%	1	$3	New
OPK Opko Health Inc.	0.00%	1	$2	No change
OGEN Oragenics Inc.	0.00%	1	$1	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $32K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	14	$16K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11	$14K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	22	$989	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	8	$925	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$479	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	2,170	$32	No change

Total filed on the 13F, all lines: $759.6M.

Portfolio Sells Q1 2026 → Q2 2026


MCEM Monarch Cement Co.	Sold out	0.00%	−0.83
SCHG Schwab US Large-Cap Growth	Reduce -15.1%	0.92%	−0.22
USMF Wisdomtree US Multifactor Fu	Reduce -69.9%	0.08%	−0.21
XSORX Source Capital Inc.	Reduce -44.8%	0.14%	−0.17
DIVI Franklin International Core	Reduce -19.5%	0.37%	−0.16
WTV Wisdomtree U.S. Value Fund	Reduce -25.9%	0.26%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	1.57%	−0.11
GLD SPDR Gold Shares	Reduce -10.2%	0.15%	−0.09
EFT Eaton Vance Fltng RT Inc. TR	Reduce -22.1%	0.15%	−0.09
PJUL Innovator U.S. Equity Power	Reduce -0.9%	0.50%	−0.08
PMAR Innovator U.S. Equity Power	Reduce -1.5%	0.50%	−0.08
PFEB Innovator U.S. Equity Power	Reduce -0.7%	0.52%	−0.08
PSEP Innovator U.S. Equity Power	Reduce -1.0%	0.49%	−0.08
PJAN Innovator U.S. Equity Power	Reduce -0.8%	0.49%	−0.07
POCT Innovator U.S. Equity Power	Reduce -1.3%	0.47%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -36.8%	0.09%	−0.07
PNOV Innovator U.S. Equity Power	Reduce -1.3%	0.48%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -12.8%	0.24%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -0.1%	0.29%	−0.07
PDEC Innovator U.S. Equity Power	Reduce -0.7%	0.47%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -66.0%	0.03%	−0.06
SCHW Schwab (charles) Corp.	Reduce -5.2%	0.20%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -10.7%	0.15%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.0%	0.30%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.3%	0.26%	−0.05
FELC Fidelity Enh LRG Cap Cor ETF	Reduce -3.6%	0.43%	−0.04
VT Vanguard Tot World STK ETF	Reduce -7.2%	0.26%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.2%	0.44%	−0.04
MCD McDonald's Corp.	Reduce -8.6%	0.07%	−0.04
INTU Intuit Inc.	Reduce -7.6%	0.03%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -4.6%	0.15%	−0.04
NFLX Netflix Inc.	Reduce -9.8%	0.04%	−0.04
T AT&T Inc.	Reduce -10.4%	0.04%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -12.3%	0.12%	−0.03
COR Cencora Inc.	Reduce -26.4%	0.04%	−0.03
GILD Gilead Sciences Inc.	Reduce -17.2%	0.05%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -19.9%	0.08%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.40%	−0.03
SPYI Neos S&P 500 High Income ETF	Reduce -30.4%	0.04%	−0.03
CGDV Cap Group Dividend Value	Reduce -1.3%	0.38%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -10.6%	0.05%	−0.03
SSUS Day Hagan Smart Sector ETF	Reduce -19.4%	0.10%	−0.03
CMCSA Comcast Corp. Class A	Reduce -21.7%	0.03%	−0.03
XLI SS Industrial Select Sector	Reduce -97.2%	0.00%	−0.03
VZ Verizon Communications Inc.	Reduce -16.4%	0.04%	−0.03
GARP iShares MSCI USA Quality Gar	Reduce -11.1%	0.38%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -98.0%	0.00%	−0.03
HD Home Depot Inc.	Reduce -11.9%	0.09%	−0.03
CRM Salesforce Inc.	Reduce -6.5%	0.04%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -26.1%	0.04%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SPMO Invesco S&P 500 Momentum ETF	Add +72.7%	2.45%	+1.24
VOO Vanguard S&P 500 ETF	Add +44.2%	3.91%	+1.01
PYLD PIMCO Multisector Bond Actv	Add +26248.5%	0.69%	+0.69
DFAU Dimensional US Core Equity M	Add +15.1%	7.27%	+0.50
OMFL Invesco Russell 1000 DYN M/F	Add +83.2%	0.78%	+0.32
MU Micron Technology Inc.	Add +3.8%	0.44%	+0.29
XMMO Invesco S&P Midcap Momentum	Add +190.6%	0.44%	+0.28
PWB Invesco Large Cap Growth ETF	Add +69.1%	0.62%	+0.28
RWL Invesco S&P 500 Revenue ETF	Add +73.3%	0.56%	+0.20
SMH Vaneck Semiconductor ETF	Add +37.9%	0.40%	+0.19
FTGC First Trust Global Tactical	Add +4361.1%	0.16%	+0.15
FFLG Fidelity Fndmntl L/C GRW ETF	New	0.15%	+0.15
BOND PIMCO Active Bond Exchange-T	Add +330.4%	0.19%	+0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +395.6%	0.18%	+0.14
DFCF Dimensional Core Fixed Inc.	Add +35.8%	1.34%	+0.13
PWRD TCW Transform Systems ETF	Add +511.8%	0.15%	+0.13
CIBR First Trust Nasdaq Cybersecu	Add +374.4%	0.15%	+0.12
DUHP Dimensional US High Profi Et	Add +14.5%	2.13%	+0.12
INTC Intel Corp.	Add +7.8%	0.18%	+0.12
DBEF Xtrackers MSCI Eafe Hedged E	Add +73.1%	0.32%	+0.11
QTUM Defiance Quantum ETF	Add +70.1%	0.19%	+0.10
IMFL Invesco Int DVLP DYN Multi	Add +106.8%	0.21%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +4.5%	1.20%	+0.10
DFAW Dimensional World Eqty ETF	Add +32.8%	0.53%	+0.09
SIXH Etc 6 Meridian Hedged Equity	Add +669.7%	0.10%	+0.09
COPX Global X Copper Miners ETF	Add +5882.7%	0.08%	+0.08
DIVO Amplify CWP Enhan Divid ETF	Add +42.6%	0.48%	+0.08
DFGP Dimensional GLBL Core PL Fix	Add +48.0%	0.42%	+0.07
DFAE Dimensional Emerging Core Eq	Add +16.4%	0.66%	+0.07
DCOR Dimensional US Core Eq 1 ETF	Add +15.2%	1.12%	+0.07
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +79.0%	0.17%	+0.07
ICLO Invesco Aaa Clo F/R Note ETF	Add +129.2%	0.13%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +78.2%	0.18%	+0.06
AMAT Applied Materials Inc.	Add +38.4%	0.09%	+0.05
AVGO Broadcom Inc.	Add +19.2%	0.34%	+0.05
ACYN FT Lad Autocall Bar Inc. ETF	New	0.05%	+0.05
ACYS FT Vest Lad A Bar & Ri ETF	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +11.6%	0.39%	+0.04
IJH iShares Core S&P Midcap ETF	Add +41.6%	0.18%	+0.04
LLY Eli Lilly & Co.	Add +17.1%	0.20%	+0.04
GOOG Alphabet Inc. Class C	Add +5.0%	0.71%	+0.04
KLAC KLA Corp.	Add +41.8%	0.06%	+0.04
RDVY First Trust Rising Dividend	Add +11.0%	0.46%	+0.03
GEV GE Vernova Inc.	Add +74.2%	0.06%	+0.03
FIX Comfort Systems USA Inc.	Add +2.2%	0.18%	+0.03
GLW Corning Inc.	Add +9.7%	0.06%	+0.03
UNH Unitedhealth Group Inc.	Add +4.6%	0.11%	+0.02
PANW Palo Alto Networks Inc.	Add +13.1%	0.04%	+0.02
WDC Western Digital Corp.	Add +33.5%	0.03%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +117.7%	0.04%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	22	$989
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	8	$925
FISN Deep Fission Inc.	COM	New	0	$0

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	2,601	$759.5M	AAPL, DFAU, NVDA, VOO, SPMO
Q1 2026	2,563	$618.8M	AAPL, DFAU, NVDA, VOO, DUHP
Q4 2025	2,226	$737.0M	AAPL, MGPI, DFAU, VOO, NVDA