Pinnacle Wealth Planning Services, Inc.

Name: Pinnacle Wealth Planning Services, Inc. 13F holdings, Q1 2026
Creator: Pinnacle Wealth Planning Services, Inc.
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Pinnacle Wealth Planning Services, Inc. reported 2,730 stock positions worth $968.0 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.6% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.3%) and Energy Transfer (ET, 6.1%). Compared with Q4 2025, it opened 127 new positions, sold out of 143, added to 1,259 and reduced 767. The biggest buy was iShares MSCI Emerging Market (EEM, shares +1138%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: MANSFIELD, OH
CIK: 0001726752
Portfolio Value: $968.0M (Q1 2026)
SEC Filing: 0001726752-26-000003 ↗ filed May 11, 2026

Holdings Value

Holdings 2,730 stocks · $968.0M


FLTR Vaneck Ig Floating Rate ETF	10.58%	4,019,418	$102.4M	Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap	9.34%	1,871,039	$90.4M	Add +3.4%
ET Energy Transfer LP	6.13%	3,074,597	$59.3M	Reduce -19.8%
SPYV SS SPDR P S&P 500 Value ETF	3.62%	620,103	$35.1M	Add +5.6%
SPAB SS SPDR P Agg Bond ETF	2.54%	958,023	$24.5M	Add +1.1%
AAPL Apple Inc.	2.41%	92,065	$23.4M	Reduce -0.9%
NVDA Nvidia Corp.	2.18%	120,821	$21.1M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.97%	194,405	$19.0M	Add +5.2%
EFV iShares MSCI Eafe Value ETF	1.45%	188,993	$14.1M	Add +7.2%
MSFT Microsoft Corp.	1.39%	36,471	$13.5M	Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.32%	166,723	$12.8M	Add +0.7%
AMZN Amazon.com Inc.	1.17%	54,318	$11.3M	Reduce -0.9%
EEM iShares MSCI Emerging Market	1.15%	195,735	$11.1M	Add +1137.7%
SSGA ACTIVE TR	0.97%	220,253	$9.4M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.94%	31,752	$9.1M	Add +1.3%
META Meta Platforms Inc. Class A	0.89%	15,042	$8.6M	Add +9.1%
EMLP First Trust North American E	0.88%	194,571	$8.5M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.80%	69,861	$7.8M	Add +9.5%
TSLA Tesla Inc.	0.80%	20,777	$7.7M	Add +2.2%
JPM JPMorgan Chase & Co.	0.79%	26,079	$7.7M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	11,348	$7.4M	Reduce -3.6%
AVGO Broadcom Inc.	0.74%	23,215	$7.2M	Add +3.2%
IWD iShares Russell 1000 Value E	0.74%	33,549	$7.2M	Reduce -4.3%
EFA iShares MSCI Eafe ETF	0.74%	73,682	$7.2M	Reduce -4.7%
IVV iShares Core S&P 500 ETF	0.59%	8,726	$5.7M	Add +5.1%
BBHY JPMorgan Betabuilders Usd Hi	0.56%	118,778	$5.4M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.54%	111,670	$5.2M	Add +2.5%
IWF iShares Russell 1000 Growth	0.53%	12,063	$5.1M	Add +0.6%
GOOG Alphabet Inc. Class C	0.51%	17,350	$5.0M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	9,965	$4.8M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.49%	38,201	$4.7M	Reduce -1.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.46%	233,915	$4.5M	Reduce -0.2%
WMT Walmart Inc.	0.46%	35,465	$4.4M	Add +1.3%
IWM iShares Russell 2000 ETF	0.43%	16,646	$4.1M	Reduce -15.2%
MCD McDonald's Corp.	0.41%	12,809	$4.0M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.41%	23,201	$3.9M	Reduce -5.6%
AGG iShares Core U.S. Aggregate	0.41%	39,569	$3.9M	Reduce -3.5%
LLY Eli Lilly & Co.	0.40%	4,214	$3.9M	Add +8.7%
NFLX Netflix Inc.	0.39%	39,313	$3.8M	Add +55.6%
TSM Taiwan Semiconductor-SP ADR	0.36%	10,286	$3.5M	Reduce -5.7%
V Visa Inc. Class A	0.34%	10,967	$3.3M	Reduce -3.5%
DFUS Dimensional US Eq MKT ETF	0.33%	45,487	$3.2M	Add +0.3%
CSCO Cisco Systems Inc.	0.32%	40,233	$3.1M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.32%	16,176	$3.1M	Add +5.2%
JNJ Johnson & Johnson	0.31%	12,288	$3.0M	Add +5.7%
ABBV Abbvie Inc.	0.31%	13,717	$3.0M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	35,794	$2.8M	Add +33.6%
NKE Nike Inc. Class B	0.29%	53,698	$2.8M	Add +275.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	1,895	$2.5M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	49,888	$2.4M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.25%	4,166	$2.4M	Reduce -2.1%
COST Costco Wholesale Corp.	0.25%	2,388	$2.4M	Add +0.3%
PG The Procter & Gamble Co.	0.24%	16,065	$2.3M	Add +2.8%
XLE SS Energy Select Sector	0.23%	36,496	$2.2M	Add +6.6%
AMAT Applied Materials Inc.	0.23%	6,496	$2.2M	Add +1.6%
HD Home Depot Inc.	0.21%	6,253	$2.1M	Reduce -10.2%
AMD Advanced Micro Devices	0.21%	10,008	$2.0M	Reduce -0.9%
UGA United States Gas Fund LP	0.20%	19,000	$2.0M	No change
AZN Astrazeneca PLC	0.20%	9,781	$1.9M	Reduce -8.2%
GLD SPDR Gold Shares	0.20%	4,457	$1.9M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.20%	6,719	$1.9M	Add +1.5%
SHW The Sherwin-Williams Co.	0.20%	5,897	$1.9M	Reduce -1.0%
CAT Caterpillar Inc.	0.18%	2,525	$1.8M	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	7,280	$1.8M	Add +0.6%
KKR KKR & Co. Inc.	0.18%	19,040	$1.8M	Add +2174.8%
INTC Intel Corp.	0.18%	39,811	$1.8M	Reduce -54.5%
ORCL Oracle Corp.	0.18%	11,730	$1.7M	Add +8.7%
NDSN Nordson Corp.	0.17%	6,238	$1.7M	Reduce -0.3%
PEP Pepsico Inc.	0.17%	10,628	$1.7M	Reduce -4.4%
PM Philip Morris International	0.17%	9,971	$1.6M	Add +26.4%
PH Parker Hannifin Corp.	0.17%	1,838	$1.6M	Reduce -6.8%
KO The Coca-Cola Co.	0.17%	21,618	$1.6M	Add +0.6%
MA Mastercard Inc. Class A	0.17%	3,262	$1.6M	Reduce -7.1%
GEV GE Vernova Inc.	0.17%	1,854	$1.6M	Add +1.4%
MRK Merck & Co. Inc.	0.16%	13,154	$1.6M	Reduce -1.5%
QCOM Qualcomm Inc.	0.16%	12,143	$1.6M	Reduce -0.2%
RTX RTX Corp.	0.16%	8,058	$1.6M	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	54,749	$1.5M	Reduce -22.1%
DAUG FT Vest U.S. Equity Deep Buf	0.16%	35,000	$1.5M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	6,799	$1.5M	Add +9.2%
SCHX Schwab US Large-Cap ETF	0.15%	56,616	$1.5M	No change
LIN Linde PLC	0.15%	2,884	$1.4M	Add +32.4%
WFC Wells Fargo & Co.	0.15%	17,865	$1.4M	Reduce -2.6%
COP Conocophillips	0.14%	10,368	$1.4M	Reduce -5.8%
ETN Eaton Corp. PLC	0.14%	3,653	$1.3M	Add +4.8%
VTI VG Morningstar TS MKT ETF-US	0.13%	4,058	$1.3M	Add +104.6%
VLO Valero Energy Corp.	0.13%	5,052	$1.2M	Add +1.1%
MU Micron Technology Inc.	0.13%	3,659	$1.2M	Add +11.2%
GRC Gorman-Rupp Co.	0.13%	19,538	$1.2M	Reduce -9.7%
ISRG Intuitive Surgical Inc.	0.13%	2,624	$1.2M	Add +0.1%
DWM Wisdomtree International Equ	0.12%	17,279	$1.2M	Reduce -10.5%
TXN Texas Instruments Inc.	0.12%	6,188	$1.2M	Add +18.3%
CVX Chevron Corp.	0.12%	5,804	$1.2M	Reduce -3.4%
SNDK Sandisk Corp.	0.12%	1,874	$1.2M	Reduce -11.5%
T AT&T Inc.	0.12%	40,415	$1.2M	Reduce -12.1%
ABT Abbott Laboratories	0.12%	11,388	$1.2M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.12%	1,378	$1.2M	Reduce -10.2%
SAP Sap SE-Sponsored ADR	0.12%	6,723	$1.2M	Add +11.5%
UNH Unitedhealth Group Inc.	0.12%	4,253	$1.2M	Add +2.0%
BLK BlackRock Inc.	0.12%	1,175	$1.1M	Add +3.0%
SPGI S&P Global Inc.	0.12%	2,625	$1.1M	Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.11%	34,090	$1.1M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	6,873	$1.1M	Add +5.8%
TMO Thermo Fisher Scientific Inc.	0.11%	2,215	$1.1M	Reduce -0.6%
LRCX Lam Research Corp.	0.11%	5,004	$1.1M	Add +22.7%
GILD Gilead Sciences Inc.	0.11%	7,566	$1.1M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.11%	2,957	$1.1M	Add +79.7%
HWM Howmet Aerospace Inc.	0.11%	4,544	$1.0M	Add +0.8%
BND Vanguard Total Bond Market	0.11%	13,978	$1.0M	Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	2,211	$1.0M	No change
DE Deere & Co.	0.10%	1,761	$992K	Reduce -2.8%
HDV iShares Core High Dividend E	0.10%	7,069	$959K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,643	$954K	Add +1.1%
KLAC KLA Corp.	0.10%	634	$934K	Add +5.5%
PANW Palo Alto Networks Inc.	0.10%	5,761	$924K	Add +65.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	7,738	$918K	Reduce -4.2%
VZ Verizon Communications Inc.	0.09%	17,826	$895K	Add +1.2%
VEA Vanguard Ftse Developed ETF	0.09%	13,735	$880K	Add +46.5%
SCHA Schwab US Small-Cap ETF	0.09%	30,148	$877K	No change
KMI Kinder Morgan Inc.	0.09%	26,113	$876K	Reduce -1.4%
DJUL FT Vest US Equity Deep Buffe	0.09%	18,635	$871K	Reduce -5.1%
WELL Welltower Inc.	0.09%	4,397	$869K	Add +0.8%
MS Morgan Stanley	0.09%	5,280	$869K	Add +19.5%
WDC Western Digital Corp.	0.09%	3,201	$866K	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.09%	5,640	$862K	Add +31.3%
FITB Fifth Third Bancorp	0.09%	18,367	$853K	Add +49.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	10,288	$849K	Add +0.2%
PSX Phillips 66	0.09%	4,656	$848K	Add +0.5%
BCS Barclays PLC-Spons ADR	0.09%	39,875	$844K	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.09%	5,740	$840K	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,869	$816K	Add +2425.7%
USMV iShares MSCI USA Min Vol Fac	0.08%	8,637	$801K	Add +0.2%
AXP American Express Co.	0.08%	2,620	$792K	Add +7.3%
ANET Arista Networks Inc.	0.08%	6,439	$791K	Add +22.4%
SHY iShares 1-3 Year Treasury Bo	0.08%	9,486	$783K	No change
BA The Boeing Co.	0.08%	3,880	$772K	Reduce -11.2%
STX Seagate Technology Holdings	0.08%	1,958	$767K	Reduce -4.4%
UBER Uber Technologies Inc.	0.08%	10,590	$762K	Reduce -1.8%
BTI British American Tob-SP ADR	0.08%	13,022	$761K	Add +25.7%
PGR Progressive Corp.	0.08%	3,832	$760K	Reduce -6.7%
SLV iShares Silver Trust	0.08%	11,081	$755K	Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	15,408	$754K	No change
ICE Intercontinental Exchange Inc.	0.08%	4,646	$731K	Add +3.3%
SAN Banco Santander SA-Spon ADR	0.07%	63,655	$718K	Reduce -6.6%
GD General Dynamics Corp.	0.07%	2,086	$716K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.07%	170	$716K	Add +1.2%
EMR Emerson Electric Co.	0.07%	5,431	$712K	Add +0.8%
LOW Lowe's Cos Inc.	0.07%	3,003	$710K	Add +17.3%
INTU Intuit Inc.	0.07%	1,636	$707K	Reduce -18.8%
DHR Danaher Corp.	0.07%	3,713	$704K	Reduce -2.6%
GWW WW Grainger Inc.	0.07%	642	$700K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.07%	14,714	$697K	No change
MDT Medtronic PLC	0.07%	8,021	$695K	Add +52.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	1,550	$692K	Add +2.1%
XLK SS Technology Select Sector	0.07%	5,206	$692K	Reduce -3.7%
PFE Pfizer Inc.	0.07%	24,584	$690K	Add +1.1%
CEG Constellation Energy	0.07%	2,449	$684K	Add +1.4%
VXUS Vanguard Total Intl Stock	0.07%	8,826	$681K	Reduce -6.0%
ACN Accenture PLC Class A	0.07%	3,431	$680K	Reduce -3.7%
CP Canadian Pacific Kansas City	0.07%	8,641	$680K	Reduce -7.8%
CSX CSX Corp.	0.07%	16,446	$675K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,218	$674K	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.07%	1,118	$668K	No change
STE Steris PLC	0.07%	3,021	$668K	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	2,319	$666K	Reduce -3.2%
BP BP PLC-Spons ADR	0.07%	14,151	$665K	Reduce -22.3%
APH Amphenol Corp. Class A	0.07%	5,226	$660K	Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	33,304	$658K	Reduce -10.6%
GM General Motors Co.	0.07%	8,792	$655K	Add +0.3%
SO The Southern Co.	0.07%	6,767	$653K	Add +0.0%
VT Vanguard Tot World STK ETF	0.07%	4,678	$647K	Reduce -6.3%
WMB Williams Cos Inc.	0.07%	8,819	$642K	Add +0.9%
TT Trane Technologies PLC	0.07%	1,537	$641K	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.07%	3,679	$638K	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.07%	6,860	$633K	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	17,222	$633K	Add +23.4%
DAL Delta Air Lines Inc.	0.07%	9,517	$633K	Add +75.6%
HBAN Huntington Bancshares Inc.	0.07%	40,336	$631K	Reduce -6.9%
COF Capital One Financial Corp.	0.06%	3,428	$625K	Add +0.7%
C Citigroup Inc.	0.06%	5,477	$621K	Reduce -0.5%
USB US Bancorp	0.06%	11,925	$620K	Add +2.6%
PLD Prologis Inc.	0.06%	4,620	$611K	Add +6.6%
SCHF Schwab Intl Equity ETF	0.06%	24,608	$609K	Add +66.3%
QUAL iShares MSCI USA Quality Fac	0.06%	3,171	$608K	No change
TMUS T-Mobile US Inc.	0.06%	2,883	$606K	Add +3.0%
CMI Cummins Inc.	0.06%	1,104	$594K	Reduce -2.9%
WSO Watsco Inc.	0.06%	1,622	$590K	Add +7.0%
NOW ServiceNow Inc.	0.06%	5,627	$588K	Add +20.8%
AEP American Electric Power	0.06%	4,481	$587K	Add +2.4%
GDEC FT Vest US Equity Moderate B	0.06%	15,830	$586K	Add +99.6%
IVE iShares S&P 500 Value ETF	0.06%	2,763	$583K	No change
PWR Quanta Services Inc.	0.06%	1,059	$581K	Reduce -16.5%
IAU iShares Gold Trust	0.06%	6,574	$580K	Reduce -11.8%
ADI Analog Devices Inc.	0.06%	1,781	$566K	Add +2.9%
SCHW Schwab (charles) Corp.	0.06%	6,023	$566K	Add +0.3%
ING ING Groep N.V.-Sponsored ADR	0.06%	21,458	$559K	Add +11.5%
SE Sea Ltd.-ADR	0.06%	6,734	$558K	Add +26.1%
BABA Alibaba Group Holding-SP ADR	0.06%	4,430	$556K	Reduce -9.7%
SPOT Spotify Technology SA	0.06%	1,145	$555K	Add +33.1%
ACNB Acnb Corp.	0.06%	11,363	$544K	No change
SHEL Shell PLC-ADR	0.06%	5,738	$534K	Reduce -0.2%
BSX Boston Scientific Corp.	0.05%	8,456	$531K	Reduce -18.5%
PNC PNC Financial Services Group	0.05%	2,544	$529K	Reduce -4.5%
FERG Ferguson Enterprises Inc.	0.05%	2,254	$526K	Add +0.1%
HCA HCA Healthcare Inc.	0.05%	1,101	$521K	Add +0.6%
CB Chubb Ltd.	0.05%	1,593	$519K	Add +1.0%
UBS UBS Group AG-Reg	0.05%	13,031	$509K	Add +4.2%
RELX Relx PLC - Spon ADR	0.05%	15,334	$508K	Add +67.8%
URI United Rentals Inc.	0.05%	693	$505K	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	19,402	$503K	Reduce -3.4%
SNPS Synopsys Inc.	0.05%	1,263	$501K	Add +2.9%
TGT Target Corp.	0.05%	4,119	$499K	Reduce -2.7%
MO Altria Group Inc.	0.05%	7,474	$493K	Add +1.6%
XLF SS Financial Select Sector	0.05%	9,943	$491K	Add +25.2%
MUB iShares National Muni Bond E	0.05%	4,567	$485K	Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	6,092	$485K	Add +49.1%
MCK McKesson Corp.	0.05%	559	$484K	Reduce -3.8%
MET Metlife Inc.	0.05%	6,821	$482K	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.05%	6,095	$478K	Add +14.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,736	$478K	Add +14.6%
JCI Johnson Controls Internation	0.05%	3,647	$478K	Add +1.1%
KGC Kinross Gold Corp.	0.05%	15,627	$477K	Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,934	$476K	Reduce -22.8%
MNST Monster Beverage Corp.	0.05%	6,515	$472K	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.05%	5,701	$472K	Add +706.4%
SCHD Schwab US DVD Equity ETF	0.05%	15,367	$471K	Reduce -1.0%
PRU Prudential Financial Inc.	0.05%	4,822	$471K	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,573	$470K	Reduce -7.1%
FDX FedEx Corp.	0.05%	1,314	$468K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,382	$467K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	6,418	$467K	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	27,486	$466K	Reduce -4.2%
RONB Baron First Principles ETF	0.05%	20,230	$463K	New
UPS United Parcel Service Class B	0.05%	4,685	$461K	Add +2.5%
MCO Moody's Corp.	0.05%	1,055	$460K	Add +54.2%
PEG Public Service Enterprise GP	0.05%	5,657	$458K	Add +0.6%
NGG National Grid PLC-SP ADR	0.05%	5,358	$453K	Reduce -17.3%
DLR Digital Realty Trust Inc.	0.05%	2,502	$451K	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.05%	1,794	$450K	Add +138.6%
SYK Stryker Corp.	0.05%	1,363	$448K	Reduce -15.0%
AMGN Amgen Inc.	0.05%	1,247	$439K	Add +1.9%
TFC Truist Financial Corp.	0.04%	9,462	$435K	Add +6.1%
FCX Freeport-McMoran Inc.	0.04%	7,394	$435K	Add +1.4%
REGN Regeneron Pharmaceuticals	0.04%	560	$433K	Add +20.2%
CNQ Canadian Natural Resources	0.04%	8,812	$429K	Reduce -9.2%
JPST JPMorgan Ultra-Short Income	0.04%	8,419	$426K	No change
SMTC Semtech Corp.	0.04%	5,541	$426K	Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	5,663	$425K	No change
SPG Simon Property Group Inc.	0.04%	2,266	$423K	Add +0.5%
TPL Texas Pacific Land Corp.	0.04%	883	$419K	Add +26.9%
NEE Nextera Energy Inc.	0.04%	4,485	$417K	Add +12.7%
LPLA LPL Financial Holdings Inc.	0.04%	1,379	$415K	Reduce -0.4%
SHOP Shopify Inc. Class A	0.04%	3,484	$413K	Add +26.0%
HON Honeywell International Inc.	0.04%	1,817	$411K	Reduce -8.4%
CTAS Cintas Corp.	0.04%	2,418	$409K	Add +2.8%
UNP Union Pacific Corp.	0.04%	1,667	$404K	Reduce -1.5%
MFG Mizuho Financial Group-ADR	0.04%	50,767	$403K	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,944	$401K	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.04%	6,593	$400K	Add +3.0%
IWO iShares Russell 2000 Growth	0.04%	1,273	$399K	Add +3.1%
AFL Aflac Inc.	0.04%	3,641	$399K	Add +0.5%
YUM Yum! Brands Inc.	0.04%	2,543	$395K	Add +0.7%
AME Ametek Inc.	0.04%	1,840	$394K	Add +2.0%
AOA iShares Core 80/20 Aggressiv	0.04%	4,456	$394K	Add +820.7%
WM Waste Management Inc.	0.04%	1,705	$392K	Add +6.2%
TEVA Teva Pharmaceutical-SP ADR	0.04%	12,946	$390K	Add +137.9%
COHR Coherent Corp.	0.04%	1,630	$388K	Reduce -33.2%
TDG Transdigm Group Inc.	0.04%	335	$388K	Reduce -13.4%
XLP SS Consumer Staples Sel Sect	0.04%	4,721	$387K	No change
ALB Albemarle Corp.	0.04%	2,154	$387K	Add +245.2%
AMP Ameriprise Financial Inc.	0.04%	855	$380K	Add +2.9%
LMT Lockheed Martin Corp.	0.04%	627	$379K	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.04%	4,004	$376K	Add +2.3%
AROC Archrock Inc.	0.04%	10,718	$373K	Reduce -13.4%
CRM Salesforce Inc.	0.04%	1,991	$372K	Reduce -34.9%
BX Blackstone Inc.	0.04%	3,226	$371K	Reduce -14.2%
CMG Chipotle Mexican Grill Inc.	0.04%	11,552	$370K	Add +8.1%
MAR Marriott International Class A	0.04%	1,127	$368K	Add +0.8%
ARCC Ares Capital Corp.	0.04%	20,445	$368K	No change
MTZ Mastec Inc.	0.04%	1,144	$368K	Reduce -21.6%
LHX L3HARRIS Technologies Inc.	0.04%	1,063	$367K	Add +12.6%
SONY Sony Group Corp. - SP ADR	0.04%	17,481	$362K	Reduce -13.9%
STRL Sterling Infrastructure Inc.	0.04%	882	$359K	Reduce -4.4%
CMCSA Comcast Corp. Class A	0.04%	12,368	$355K	Add +36.2%
CI The Cigna Group	0.04%	1,331	$355K	Add +13.3%
STLA Stellantis NV	0.04%	50,066	$355K	Add +1069.5%
PHG Koninklijke Philips NVR- NY	0.04%	12,928	$354K	Add +5.2%
CBRE CBRE Group Inc. Class A	0.04%	2,604	$353K	Reduce -3.4%
COR Cencora Inc.	0.04%	1,122	$352K	No change
NWG Natwest Group PLC -Spon ADR	0.04%	23,527	$351K	Add +36.8%
MRVL Marvell Technology Inc.	0.04%	3,527	$349K	Reduce -31.8%
WT Wisdomtree Inc.	0.04%	23,868	$348K	Add +0.6%
DHI D.R. Horton Inc.	0.04%	2,531	$347K	Add +0.5%
ODFL Old Dominion Freight Line	0.04%	1,774	$347K	Add +1.9%
DVN Devon Energy Corp.	0.04%	6,839	$344K	Add +1.8%
JBL Jabil Inc.	0.04%	1,291	$343K	Reduce -0.5%
ETR Entergy Corp.	0.04%	3,044	$342K	Add +2.1%
CDNS Cadence Design SYS Inc.	0.04%	1,226	$341K	Reduce -3.8%
DSU BlackRock Debt Strategies	0.04%	35,345	$339K	Add +363.5%
CME Cme Group Inc.	0.04%	1,147	$339K	Add +3.0%
SYF Synchrony Financial	0.03%	4,936	$336K	Add +0.6%
ASX Ase Technology Holding -ADR	0.03%	15,466	$335K	Reduce -29.2%
RDY Dr. Reddy's Laboratories-ADR	0.03%	24,068	$333K	Add +1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	3,338	$333K	Reduce -1.4%
USFD US Foods Holding Corp.	0.03%	3,610	$333K	Reduce -4.2%
CRC California Resources Corp.	0.03%	4,808	$333K	Add +11.4%
PRF Invesco Rafi US 1000 ETF	0.03%	6,988	$332K	No change
ACGL Arch Capital Group Ltd.	0.03%	3,441	$330K	Add +0.2%
PTGX Protagonist Therapeutics Inc.	0.03%	3,132	$330K	Add +9.4%
WF Woori Financial-Spon ADR	0.03%	4,938	$329K	Reduce -1.8%
TSSI TSS Inc.	0.03%	25,000	$325K	No change
PCEF Invesco Cef Income Composite	0.03%	17,190	$324K	No change
GVA Granite Construction Inc.	0.03%	2,696	$323K	Reduce -1.1%
FANG Diamondback Energy Inc.	0.03%	1,632	$323K	Add +7.9%
IEMG iShares Core MSCI Emerging	0.03%	4,611	$322K	Add +181.0%
SNY Sanofi-ADR	0.03%	6,673	$322K	Reduce -38.5%
KR Kroger Co.	0.03%	4,440	$321K	Add +11.1%
FN Fabrinet	0.03%	615	$321K	Reduce -7.0%
CCL Carnival Corp.	0.03%	12,320	$319K	Reduce -2.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.03%	10,601	$318K	Add +3.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	4,213	$316K	Add +9.0%
IUSV iShares Core S&P U.S. Value	0.03%	3,087	$316K	No change
MSI Motorola Solutions Inc.	0.03%	723	$314K	Add +11.1%
IVW iShares S&P 500 Growth ETF	0.03%	2,772	$314K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	4,514	$313K	Reduce -15.5%
ADSK Autodesk Inc.	0.03%	1,294	$310K	Reduce -6.6%
MPC Marathon Petroleum Corp.	0.03%	1,267	$309K	Reduce -8.8%
NTB Bank of N.T. Butterfield&son	0.03%	5,882	$309K	Reduce -7.2%
FTDR Frontdoor Inc.	0.03%	5,801	$307K	Add +23.7%
LNC Lincoln National Corp.	0.03%	8,616	$306K	Add +2.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	1,617	$306K	Reduce -3.8%
RY Royal Bank of Canada	0.03%	1,883	$305K	No change
NLY Annaly Capital Management Inc.	0.03%	14,344	$303K	Reduce -7.6%
ADBE Adobe Inc.	0.03%	1,247	$303K	Add +19.4%
TS Tenaris SA-ADR	0.03%	5,174	$301K	Reduce -16.3%
SMH Vaneck Semiconductor ETF	0.03%	785	$301K	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	59,476	$299K	Add +118.3%
TEL Te Connectivity PLC	0.03%	1,431	$299K	Add +4.0%
HIG Hartford Insurance Group Inc.	0.03%	2,204	$298K	Add +1.0%
WAB Wabtec Corp.	0.03%	1,187	$297K	Add +0.7%
TXT Textron Inc.	0.03%	3,387	$297K	Add +431.7%
HCC Warrior Met Coal Inc.	0.03%	3,180	$296K	Reduce -2.2%
FTNT Fortinet Inc.	0.03%	3,620	$296K	Add +2.2%
IWN iShares Russell 2000 Value E	0.03%	1,556	$295K	No change
ROST Ross Stores Inc.	0.03%	1,359	$294K	Add +1.3%
ALL Allstate Corp.	0.03%	1,415	$293K	Reduce -2.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	9,385	$293K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,575	$293K	No change
IDCC Interdigital Inc.	0.03%	967	$292K	Reduce -33.1%
GRMN Garmin Ltd.	0.03%	1,258	$292K	Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	20,056	$288K	Add +11.8%
EQIX Equinix Inc.	0.03%	294	$288K	Reduce -47.5%
AZO AutoZone Inc.	0.03%	85	$287K	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.03%	508	$285K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,040	$284K	Add +18.1%
GLW Corning Inc.	0.03%	2,082	$283K	Add +28.9%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	6,500	$282K	No change
HPE Hewlett Packard Enterprise	0.03%	11,844	$282K	Add +0.6%
SCCO Southern Copper Corp.	0.03%	1,623	$279K	Reduce -1.2%
AON Aon PLC Class A	0.03%	864	$279K	Reduce -17.5%
HUBB Hubbell Inc.	0.03%	566	$278K	Add +0.7%
ADP Automatic Data Processing	0.03%	1,361	$277K	Reduce -18.4%
BFH Bread Financial Holdings Inc.	0.03%	3,684	$276K	Reduce -0.8%
BWA Borgwarner Inc.	0.03%	5,083	$276K	Add +72.8%
DEO Diageo PLC-Sponsored ADR	0.03%	3,704	$276K	Add +20.0%
IDYA Ideaya Biosciences Inc.	0.03%	8,271	$276K	Reduce -1.3%
TTE Totalenergies SE	0.03%	3,022	$275K	Add +7.3%
FEX First Trust Large Cap Core A	0.03%	2,250	$274K	No change
ABNB Airbnb Inc. Class A	0.03%	2,171	$274K	Add +49.0%
RSG Republic Services Inc.	0.03%	1,239	$271K	Add +2.1%
SBUX Starbucks Corp.	0.03%	3,027	$271K	Reduce -19.6%
IBP Installed Building Products	0.03%	1,022	$271K	Add +2.8%
FNX First Trust Mid Cap Core Alp	0.03%	2,097	$269K	No change
NUE Nucor Corp.	0.03%	1,590	$269K	Add +0.4%
KEY Keycorp	0.03%	13,405	$269K	Add +1.3%
ACLS Axcelis Technologies Inc.	0.03%	2,874	$268K	Add +184.6%
IJH iShares Core S&P Midcap ETF	0.03%	3,919	$265K	Add +10.9%
WSFS WSFS Financial Corp.	0.03%	4,035	$264K	Add +0.9%
DB Deutsche Bank AG-Registered	0.03%	8,847	$263K	Add +8.4%
PCY Invesco Emerging Markets Sov	0.03%	12,536	$262K	Add +28.2%
SCHG Schwab US Large-Cap Growth	0.03%	8,990	$262K	No change
SU Suncor Energy Inc.	0.03%	3,952	$261K	Reduce -2.1%
MDY State Street SPDR S&P Midcap	0.03%	422	$260K	No change
EALT Innovator US Eqty 5TO15 Buff	0.03%	7,722	$259K	Reduce -7.6%
JBS JBS NV-A	0.03%	14,435	$259K	No change
ZION Zions Bancorp NA	0.03%	4,498	$259K	Add +30.9%
OKE Oneok Inc.	0.03%	2,860	$259K	Add +0.7%
DUK Duke Energy Corp.	0.03%	1,972	$258K	Reduce -0.7%
HEI.A Heico Corp. Class A	0.03%	1,221	$258K	Add +89.6%
MFC Manulife Financial Corp.	0.03%	7,478	$258K	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	22,316	$258K	Reduce -10.2%
TRV The Travelers Cos Inc.	0.03%	872	$254K	Add +1.0%
BYD Boyd Gaming Corp.	0.03%	3,092	$254K	Add +0.3%
PARR Par Pacific Holdings Inc.	0.03%	4,047	$254K	Add +0.5%
FYX First Trust Small Cap Core A	0.03%	2,123	$253K	No change
AA Alcoa Corp.	0.03%	3,817	$253K	Reduce -4.6%
BR Broadridge Financial Solutio	0.03%	1,555	$253K	Add +20.9%
VMC Vulcan Materials Co.	0.03%	925	$252K	Add +1.1%
EXPE Expedia Group Inc.	0.03%	1,089	$251K	Add +0.7%
ARGX Argenx SE - ADR	0.03%	344	$251K	Reduce -17.9%
PUK Prudential PLC-ADR	0.03%	8,734	$248K	Reduce -14.2%
ELAN Elanco Animal Health Inc.	0.03%	10,366	$248K	Reduce -3.2%
KNX Knight-Swift Transportation	0.03%	4,306	$248K	Add +6424.2%
PTEN Patterson-Uti Energy Inc.	0.03%	22,577	$245K	Add +94.5%
GH Guardant Health Inc.	0.03%	2,646	$244K	Add +6.5%
EXE Expand Energy Corp.	0.03%	2,222	$244K	Add +10.0%
CFG Citizens Financial Group	0.03%	4,061	$244K	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.03%	865	$243K	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.02%	853	$241K	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.02%	1,117	$240K	No change
ROP Roper Technologies Inc.	0.02%	679	$240K	Add +29.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	11,032	$239K	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	612	$239K	Add +6.8%
XGDVX Gabelli Dividend & Income TR	0.02%	8,862	$239K	Reduce -9.0%
MD Pediatrix Medical Group Inc.	0.02%	11,145	$238K	Add +0.0%
ROK Rockwell Automation Inc.	0.02%	663	$238K	Add +0.6%
PCAR Paccar Inc.	0.02%	2,057	$238K	Add +1.5%
DELL Dell Technologies -C	0.02%	1,444	$237K	Add +15.2%
VWO Vanguard Ftse Emerging Marke	0.02%	4,383	$237K	Reduce -1.0%
SXI Standex International Corp.	0.02%	926	$236K	Add +0.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	10,599	$236K	Reduce -5.3%
DDOG Datadog Inc. Class A	0.02%	1,993	$235K	Add +18.2%
PBF PBF Energy Inc. Class A	0.02%	4,921	$234K	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.02%	2,699	$234K	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	3,598	$234K	Reduce -4.3%
EQT Eqt Corp.	0.02%	3,657	$233K	Add +5.1%
FHN First Horizon Corp.	0.02%	10,136	$231K	Reduce -1.5%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	8,950	$230K	No change
EMN Eastman Chemical Co.	0.02%	3,019	$230K	Add +6.4%
AX Axos Financial Inc.	0.02%	2,701	$230K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.02%	1,159	$229K	Add +0.8%
OVV Ovintiv Inc.	0.02%	3,839	$228K	Reduce -5.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	5,425	$226K	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	4,383	$225K	Add +4.7%
VTWO Vanguard Russell 2000 ETF	0.02%	2,243	$225K	No change
MOD Modine Manufacturing Co.	0.02%	1,035	$224K	Add +51650.0%
NFJ Virtus DVD Intrst & PRM STR	0.02%	17,769	$224K	Reduce -9.1%
ADPT Adaptive Biotechnologies	0.02%	16,092	$223K	Reduce -8.2%
ELV Elevance Health Inc.	0.02%	763	$223K	Reduce -4.3%
SHG Shinhan Financial Group-ADR	0.02%	3,633	$223K	Reduce -24.7%
LUV Southwest Airlines Co.	0.02%	5,924	$223K	Add +9.7%
RMBS Rambus Inc.	0.02%	2,584	$222K	Add +15.6%
SCHV Schwab US Large-Cap Value	0.02%	7,273	$222K	Add +61.4%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	5,000	$221K	New
GEO The Geo Group Inc.	0.02%	13,036	$219K	Add +456.6%
O Realty Income Corp.	0.02%	3,581	$219K	Reduce -20.4%
DNLI Denali Therapeutics Inc.	0.02%	11,406	$219K	Add +285.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,318	$219K	Reduce -9.1%
KEP Korea Elec Power Corp.-SP ADR	0.02%	15,210	$217K	Reduce -16.2%
NXG NXG Nextgen Infrastr Inc.	0.02%	3,930	$216K	New
UMC United Microelectron-SP ADR	0.02%	24,031	$216K	Reduce -2.4%
FXI iShares China Large-Cap ETF	0.02%	6,011	$216K	No change
AZZ Azz Inc.	0.02%	1,722	$215K	Add +1.6%
NOC Northrop Grumman Corp.	0.02%	315	$215K	Add +4.3%
MRP Millrose Properties	0.02%	7,656	$214K	Add +0.8%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	27,074	$214K	Reduce -5.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	6,547	$213K	Reduce -13.7%
SUB iShares Short-Term National	0.02%	2,000	$213K	No change
NFG National Fuel Gas Co.	0.02%	2,261	$212K	Add +24.7%
LYFT LYFT Inc. Class A	0.02%	15,826	$210K	Add +90.2%
BDX Becton Dickinson and Co.	0.02%	1,337	$210K	Reduce -0.1%
OSIS Osi Systems Inc.	0.02%	791	$210K	Add +18.9%
CCI Crown Castle Inc.	0.02%	2,580	$210K	Add +9.7%
MPWR Monolithic Power Systems Inc.	0.02%	191	$209K	Reduce -0.5%
PFG Principal Financial Group	0.02%	2,299	$207K	Add +0.9%
SKYW Skywest Inc.	0.02%	2,247	$206K	Add +16.4%
TPR Tapestry Inc.	0.02%	1,462	$206K	Add +0.2%
LYV Live Nation Entertainment Inc.	0.02%	1,352	$206K	Add +1.4%
NTR Nutrien Ltd.	0.02%	2,726	$206K	Add +0.1%
NDAQ Nasdaq Inc.	0.02%	2,422	$206K	Add +1.5%
MFSG MFS Active Growth	0.02%	8,026	$205K	Add +13.1%
KRYS Krystal Biotech Inc.	0.02%	794	$205K	Add +4.6%
STT State Street Corp.	0.02%	1,613	$204K	Add +1.1%
LAMR Lamar Advertising Co. Class A	0.02%	1,610	$204K	Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	2,702	$204K	Add +7.2%
RACE Ferrari NV	0.02%	600	$203K	Reduce -49.6%
SIVR Abrdn Physical Silver Shares	0.02%	2,835	$203K	Reduce -28.4%
EME Emcor Group Inc.	0.02%	273	$202K	Reduce -4.9%
SNN Smith & Nephew PLC -Spon ADR	0.02%	6,323	$201K	Add +7.9%
RJF Raymond James Financial Inc.	0.02%	1,387	$201K	Add +1.2%
XLV SS Health Care Select Sector	0.02%	1,367	$200K	Reduce -6.1%
FORM Formfactor Inc.	0.02%	2,042	$198K	Add +4.5%
PXF Invesco Rafi Developed Marke	0.02%	2,818	$197K	No change
UAL United Airlines Holdings Inc.	0.02%	2,136	$197K	Add +0.1%
POR Portland General Electric Co.	0.02%	3,724	$197K	Add +355.8%
CALM Cal-Maine Foods Inc.	0.02%	2,478	$196K	Add +25.5%
MLM Martin Marietta Materials	0.02%	333	$196K	No change
EIC Eagle Point Income Co.-USA Inc.	0.02%	20,765	$196K	Add +0.4%
XAODX Abrdn Total Dynamic Dividend	0.02%	21,190	$195K	Reduce -13.5%
HP Helmerich & Payne	0.02%	5,409	$195K	Add +1.6%
UL Unilever PLC-Sponsored ADR	0.02%	3,413	$194K	Reduce -2.0%
NTRS Northern Trust Corp.	0.02%	1,378	$192K	Reduce -2.1%
RDN Radian Group Inc.	0.02%	5,806	$192K	Add +3.0%
BMI Badger Meter Inc.	0.02%	1,260	$192K	Add +12.9%
R Ryder System Inc.	0.02%	936	$192K	Reduce -0.6%
SW Smurfit Westrock PLC	0.02%	4,808	$192K	Reduce -13.7%
WPM Wheaton Precious Metals Corp.	0.02%	1,451	$190K	Add +16.4%
AIG American International Group	0.02%	2,519	$190K	Reduce -13.8%
CE Celanese Corp.	0.02%	2,875	$189K	Reduce -3.4%
BIIB Biogen Inc.	0.02%	1,030	$189K	Add +1.0%
PRIM Primoris Services Corp.	0.02%	1,318	$189K	Add +135.4%
GEHC GE Healthcare Technology	0.02%	2,635	$188K	Reduce -3.2%
EXC Exelon Corp.	0.02%	3,802	$186K	Add +0.7%
ATI Ati Inc.	0.02%	1,271	$185K	Reduce -16.2%
BTU Peabody Energy Corp.	0.02%	5,607	$185K	Add +2.0%
GL Globe Life Inc.	0.02%	1,327	$185K	Reduce -1.9%
TER Teradyne Inc.	0.02%	622	$184K	Reduce -31.3%
GSK GSK PLC-Spon ADR	0.02%	3,326	$184K	Add +1.5%
XJUN FT Vest U.S. Equity Enhance	0.02%	4,255	$183K	No change
ACP Abrdn Income Credit Strat	0.02%	35,843	$183K	Reduce -1.8%
AWI Armstrong World Industries	0.02%	1,109	$183K	Add +10.6%
INDB Independent Bank Corp.	0.02%	2,427	$183K	Reduce -0.1%
CCJ Cameco Corp.	0.02%	1,680	$182K	Reduce -24.4%
VLY Valley National Bancorp	0.02%	14,853	$182K	Add +4.2%
WAL Western Alliance Bancorp	0.02%	2,567	$182K	Reduce -2.5%
FUN Six Flags Entertainment Corp.	0.02%	10,168	$180K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.02%	2,026	$180K	Add +8.0%
ESNT Essent Group Ltd.	0.02%	3,075	$180K	Add +36.0%
YOU Clear Secure Inc. Class A	0.02%	3,701	$179K	Add +50.5%
FFIV F5 Inc.	0.02%	615	$178K	Add +0.3%
MCHP Microchip Technology Inc.	0.02%	2,751	$178K	Add +2.9%
OTTR Otter Tail Corp.	0.02%	2,022	$177K	Add +2.1%
CSGS CSG Systems Intl Inc.	0.02%	2,205	$176K	Reduce -0.1%
VRSN Verisign Inc.	0.02%	706	$175K	Add +6.8%
TNK Teekay Tankers Ltd. Class A	0.02%	2,383	$175K	Reduce -1.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	2,149	$175K	Add +7575.0%
GWX State Street SPDR S&P Intern	0.02%	4,127	$174K	Reduce -2.0%
OZK Bank Ozk	0.02%	3,783	$174K	Reduce -3.4%
ITW Illinois Tool Works	0.02%	664	$173K	Reduce -14.0%
BHE Benchmark Electronics Inc.	0.02%	3,078	$173K	Add +0.9%
PRK Park National Corp.	0.02%	1,055	$172K	Add +34.0%
D Dominion Energy Inc.	0.02%	2,779	$172K	Add +1.5%
ABCB Ameris Bancorp	0.02%	2,198	$171K	Add +4.2%
FIX Comfort Systems USA Inc.	0.02%	124	$171K	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.02%	2,965	$171K	Reduce -31.6%
CNR Core Natural Resources Inc.	0.02%	1,630	$171K	Add +3.0%
BKU Bankunited Inc.	0.02%	3,779	$171K	Add +1.2%
TXNM TXNM Energy Inc.	0.02%	2,917	$171K	Reduce -2.3%
MKSI MKS Inc.	0.02%	740	$170K	Reduce -6.9%
APP AppLovin Corp. Class A	0.02%	427	$170K	Add +0.5%
WBS Webster Financial Corp.	0.02%	2,442	$170K	Add +54.4%
CX Cemex Sab-Spons ADR Part Cer	0.02%	14,714	$168K	No change
BKR Baker Hughes Co.	0.02%	2,748	$168K	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	506	$167K	Add +932.6%
URBN Urban Outfitters Inc.	0.02%	2,623	$166K	Reduce -0.3%
NATL NCR Atleos Corp.	0.02%	3,792	$165K	Add +0.6%
PHM Pultegroup Inc.	0.02%	1,405	$165K	Add +0.6%
CTVA Corteva Inc.	0.02%	1,971	$165K	Add +4.7%
PHIN Phinia Inc.	0.02%	2,408	$165K	Reduce -1.4%
KBE SS SPDR S&P Bank ETF	0.02%	2,758	$164K	No change
AMLP Alerian MLP ETF	0.02%	3,111	$164K	Reduce -2.1%
ZTS Zoetis Inc.	0.02%	1,385	$164K	Reduce -4.9%
PODD Insulet Corp.	0.02%	780	$164K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	539	$163K	Add +10.9%
LUMN Lumen Technologies Inc.	0.02%	23,358	$162K	Add +4.5%
ACWI iShares MSCI Acwi ETF	0.02%	1,172	$162K	No change
KMX Carmax Inc.	0.02%	3,880	$161K	Add +14.4%
DJUN FT Vest US Equity Deep Buffe	0.02%	3,428	$161K	No change
ESI Element Solutions Inc.	0.02%	4,723	$161K	Add +5.8%
XEL Xcel Energy Inc.	0.02%	2,027	$161K	Add +1.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	3,107	$161K	Add +0.8%
PAYC Paycom Software Inc.	0.02%	1,318	$160K	Add +4018.8%
CVS CVS Health Corp.	0.02%	2,230	$160K	Add +4.6%
MRNA Moderna Inc.	0.02%	3,126	$159K	Add +3.9%
JXN Jackson Financial Inc. Class A	0.02%	1,501	$159K	Add +4.8%
WYNN WYNN Resorts Ltd.	0.02%	1,549	$157K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	3,035	$157K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	1,093	$157K	Add +0.5%
BE Bloom Energy Corp. Class A	0.02%	1,154	$156K	Add +34.3%
RITM Rithm Capital Corp.	0.02%	16,489	$156K	Add +1328.9%
MSCI MSCI Inc.	0.02%	290	$156K	Add +1.1%
TRNO Terreno Realty Corp.	0.02%	2,544	$156K	Add +4.9%
ESLT Elbit Systems Ltd.	0.02%	183	$155K	Reduce -2.7%
FAST Fastenal Co.	0.02%	3,346	$155K	Add +16.4%
GNOV FT Vest US Equity Moderate B	0.02%	3,975	$155K	No change
PATK Patrick Industries Inc.	0.02%	1,388	$154K	Add +21.1%
HWC Hancock Whitney Corp.	0.02%	2,408	$153K	Reduce -0.6%
HAL Halliburton Co.	0.02%	3,919	$153K	Add +3.8%
ESE Esco Technologies Inc.	0.02%	543	$153K	Add +4.0%
TSCO Tractor Supply Company	0.02%	3,363	$152K	Reduce -1.0%
CPRT Copart Inc.	0.02%	4,577	$152K	Reduce -24.3%
ETSY Etsy Inc.	0.02%	3,039	$152K	Add +154.7%
SMAY FT Vest U.S. Small Cap Moder	0.02%	5,756	$151K	No change
CORT Corcept Therapeutics Inc.	0.02%	3,744	$151K	Add +8.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,061	$151K	Reduce -13.2%
CVBF CVB Financial Corp.	0.02%	7,736	$150K	Reduce -1.9%
TPH Tri Pointe Homes Inc.	0.02%	3,209	$150K	Add +1.5%
WPC WP Carey Inc.	0.02%	2,203	$150K	Reduce -1.9%
IDA Idacorp Inc.	0.02%	1,044	$149K	Add +74.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	5,700	$149K	No change
SNOV FT Vest US Small Cap Moderat	0.02%	6,000	$149K	No change
LKQ LKQ Corp.	0.02%	5,061	$149K	Add +13.7%
MGM MGM Resorts International	0.02%	4,016	$149K	Add +0.5%
MRCY Mercury Systems Inc.	0.02%	2,038	$149K	Add +1.1%
SCHC Schwab Intl Small-Cap Equity	0.02%	3,155	$147K	No change
SANM Sanmina Corp.	0.02%	1,136	$147K	Add +1.5%
REX Rex American Resources Corp.	0.02%	3,231	$147K	Add +0.8%
CNP Centerpoint Energy Inc.	0.02%	3,404	$147K	Add +0.9%
SOFI Sofi Technologies Inc.	0.02%	9,238	$147K	Add +3.8%
ZWS Zurn Elkay Water Solutions C	0.02%	3,271	$147K	Add +4.7%
CRH CRH PLC	0.02%	1,395	$147K	Add +2.4%
MMAX iShares Larg CM Buff Mar ETF	0.02%	5,497	$146K	No change
HPQ HP Inc.	0.02%	7,593	$146K	Reduce -10.7%
CLMT Calumet Inc.	0.01%	4,051	$145K	Reduce -1.2%
PLXS Plexus Corp.	0.01%	717	$145K	Add +3.8%
NSC Norfolk Southern Corp.	0.01%	505	$145K	Reduce -60.7%
BALL Ball Corp.	0.01%	2,450	$145K	Add +598.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	2,475	$145K	Add +17.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,202	$145K	Add +190.9%
WCN Waste Connections Inc.	0.01%	887	$144K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.01%	1,077	$144K	Add +2293.3%
ENSG The Ensign Group Inc.	0.01%	710	$143K	Add +5.5%
CARG Cargurus Inc.	0.01%	4,195	$143K	Reduce -14.2%
XLB SS Materials Select Sector	0.01%	2,852	$143K	Reduce -3.5%
MSGS Madison Square Garden Sports	0.01%	443	$142K	Add +4.5%
RHP Ryman Hospitality Properties	0.01%	1,542	$142K	Add +55.6%
WWW Wolverine World Wide Inc.	0.01%	8,712	$142K	Reduce -8.6%
ARCB Arcbest Corp.	0.01%	1,436	$141K	Add +1.3%
MT Arcelormittal-NY Registered	0.01%	2,717	$141K	Reduce -19.9%
WU Western Union Co.	0.01%	16,169	$141K	Add +0.4%
ROIV Roivant Sciences Ltd.	0.01%	5,091	$141K	Add +9327.8%
BBT Beacon Financial Corp.	0.01%	4,697	$141K	Add +1.9%
MYRG MYR Group Inc./Delaware	0.01%	499	$141K	Reduce -2.0%
PIPR Piper Sandler Cos	0.01%	1,832	$140K	Add +2.0%
WIT Wipro Ltd.-ADR	0.01%	66,139	$140K	Reduce -27.7%
TRIN Trinity Capital Inc.	0.01%	9,522	$140K	New
WTW Willis Towers Watson PLC	0.01%	479	$139K	Reduce -8.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,137	$139K	Add +9.8%
IESC Ies Holdings Inc.	0.01%	291	$139K	Reduce -9.9%
SNEX Stonex Group Inc.	0.01%	1,719	$139K	Add +55.1%
SM SM Energy Co.	0.01%	4,419	$138K	Add +318.9%
LNG Cheniere Energy Inc.	0.01%	484	$137K	Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,468	$137K	No change
VIAV Viavi Solutions Inc.	0.01%	4,108	$137K	Add +5.9%
FMX Fomento Economico Mex-SP ADR	0.01%	1,226	$136K	Reduce -1.6%
SPHR Sphere Entertainment Co.	0.01%	1,157	$136K	Add +23040.0%
FNF Fidelity National Financial	0.01%	2,918	$135K	Add +10.8%
ENTG Entegris Inc.	0.01%	1,150	$135K	Add +5.8%
SIRI Sirius XM Holdings Inc.	0.01%	5,820	$134K	Add +1392.3%
FSS Federal Signal Corp.	0.01%	1,240	$134K	Add +2.0%
DRI Darden Restaurants Inc.	0.01%	684	$134K	Add +1.3%
GKOS Glaukos Corp.	0.01%	1,242	$134K	Add +5.6%
APG Api Group Corp.	0.01%	3,299	$134K	Reduce -2.6%
ECG Everus Construction Group	0.01%	1,131	$134K	Add +4.7%
TD Toronto-Dominion Bank	0.01%	1,426	$133K	Reduce -3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,351	$133K	Reduce -0.3%
CC The Chemours Co.	0.01%	6,030	$133K	Add +2.8%
ED Consolidated Edison Inc.	0.01%	1,173	$133K	Add +1.9%
DGX Quest Diagnostics Inc.	0.01%	677	$133K	Add +8.2%
CVNA Carvana Co.	0.01%	421	$132K	Reduce -1.4%
VSAT Viasat Inc.	0.01%	2,888	$132K	Add +7.4%
WDS Woodside Energy Group-ADR	0.01%	5,518	$132K	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,870	$132K	No change
SLDE Slide Insurance Holdings Inc.	0.01%	7,313	$132K	Reduce -3.4%
NATR Natures Sunshine Prods Inc.	0.01%	5,486	$132K	Reduce -0.1%
CSW CSW Industrials Inc.	0.01%	504	$131K	Add +45.2%
TEX Terex Corp.	0.01%	2,222	$131K	Add +1849.1%
CL Colgate-Palmolive Co.	0.01%	1,541	$131K	Reduce -6.7%
AOS Smith (a.o.) Corp.	0.01%	1,989	$131K	Add +14.1%
BDEC Innovator U.S. Equity Buffer	0.01%	2,732	$131K	No change
LW Lamb Weston Holdings Inc.	0.01%	3,103	$131K	Add +421.5%
BOX Box Inc. Class A	0.01%	5,514	$130K	Add +4.8%
SEE Sealed Air Corp.	0.01%	3,097	$130K	Add +12.5%
ENPH Enphase Energy Inc.	0.01%	3,424	$129K	Add +112.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	5,710	$129K	Add +7.7%
KTOS Kratos Defense & Security	0.01%	1,828	$129K	Reduce -13.2%
CHEF The Chefs' Warehouse Inc.	0.01%	2,168	$129K	Add +1.4%
GPC Genuine Parts Co.	0.01%	1,217	$129K	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	2,803	$128K	Reduce -1.6%
Q Qnity Electronics Inc.	0.01%	1,107	$128K	Reduce -21.6%
TDY Teledyne Technologies Inc.	0.01%	211	$128K	No change
NTAP Netapp Inc.	0.01%	1,245	$127K	Add +0.7%
TRN Trinity Industries Inc.	0.01%	3,957	$127K	Add +117.1%
AMT American Tower Corp.	0.01%	737	$127K	Reduce -18.0%
ETHE Grayscale Ethereum Staking E	0.01%	7,450	$127K	No change
ENS Enersys	0.01%	731	$127K	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	625	$127K	Add +0.3%
AIT Applied Industrial Tech Inc.	0.01%	478	$127K	Reduce -30.1%
PTC PTC Inc.	0.01%	881	$126K	Add +9.0%
ARMK Aramark	0.01%	3,088	$125K	Add +0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,958	$125K	Add +4.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	12,698	$125K	Reduce -29.3%
VGSH Vanguard Short-Term Treasury	0.01%	2,126	$124K	No change
IPAR Interparfums Inc.	0.01%	1,366	$124K	Add +386.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,547	$124K	Reduce -1.6%
OHI Omega Healthcare Investors	0.01%	2,830	$124K	Add +1.1%
A Agilent Technologies Inc.	0.01%	1,086	$124K	Add +9.5%
VRSK Verisk Analytics Inc.	0.01%	652	$124K	Add +8.0%
SPNT Siriuspoint Ltd.	0.01%	5,731	$123K	Reduce -8.2%
DVY iShares Select Dividend ETF	0.01%	814	$123K	No change
MNRO Monro Inc.	0.01%	7,655	$123K	Reduce -29.2%
DOCN Digitalocean Holdings Inc.	0.01%	1,431	$123K	Reduce -22.8%
QRVO Qorvo Inc.	0.01%	1,583	$123K	Reduce -8.4%
MTD Mettler-Toledo International	0.01%	97	$122K	Add +3.2%
FTRE Fortrea Holdings Inc.	0.01%	12,975	$122K	Add +1.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	6,596	$122K	Add +2.0%
NPO Enpro Inc.	0.01%	486	$122K	Add +4.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	12,778	$122K	No change
MKTX Marketaxess Holdings Inc.	0.01%	737	$122K	Reduce -15.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	232	$121K	Reduce -0.4%
MTCH Match Group Inc.	0.01%	3,944	$121K	Add +2477.8%
XJQCX Nuveen Credit Strategies Inc.	0.01%	24,812	$121K	Reduce -18.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	569	$121K	Reduce -5.0%
HLN Haleon PLC-ADR	0.01%	12,004	$120K	Reduce -0.8%
BCPC Balchem Corp.	0.01%	708	$120K	Add +5.0%
UCTT Ultra Clean Holdings Inc.	0.01%	1,928	$120K	Reduce -12.1%
VXF Vanguard Extended Market ETF	0.01%	580	$119K	Add +1015.4%
CARR Carrier Global Corp.	0.01%	2,120	$119K	Add +1.6%
MHK Mohawk Industries Inc.	0.01%	1,207	$119K	Add +46.0%
ITGR Integer Holdings Corp.	0.01%	1,349	$119K	Reduce -2.0%
MOS The Mosaic Co.	0.01%	4,653	$119K	Add +269.3%
IQV Iqvia Holdings Inc.	0.01%	694	$118K	Add +38.5%
CAH Cardinal Health Inc.	0.01%	560	$118K	Add +4.7%
INSM Insmed Inc.	0.01%	723	$118K	Reduce -14.2%
SFBS Servisfirst Bancshares Inc.	0.01%	1,622	$118K	Add +2.9%
DRS Leonardo DRS Inc.	0.01%	2,651	$118K	Add +55.2%
EFX Equifax Inc.	0.01%	655	$118K	Add +230.8%
CMS CMS Energy Corp.	0.01%	1,506	$117K	Add +3.2%
LOGI Logitech International-Reg	0.01%	1,282	$117K	Add +1.8%
ECL Ecolab Inc.	0.01%	439	$117K	Reduce -41.5%
JBTM JBT Marel Corp.	0.01%	912	$117K	Add +7.0%
EQNR Equinor ASA-Spon ADR	0.01%	2,749	$116K	Add +2.7%
FBNC First Bancorp	0.01%	2,058	$116K	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.01%	3,238	$116K	Add +4.8%
NWSA News Corp. Class A	0.01%	4,622	$115K	Reduce -17.1%
JNK SS SPDR BB High Yield Bond	0.01%	1,202	$115K	No change
GNRC Generac Holdings Inc.	0.01%	587	$115K	Reduce -14.3%
RPM RPM International Inc.	0.01%	1,145	$114K	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,368	$114K	Add +3.3%
INFY Infosys Ltd.-SP ADR	0.01%	8,422	$114K	Reduce -40.2%
AVK Advent Convert & Income	0.01%	10,125	$113K	Reduce -18.3%
AXON Axon Enterprise Inc.	0.01%	266	$113K	Add +195.6%
POWL Powell Industries Inc.	0.01%	208	$113K	Add +5.0%
UNF Unifirst Corp.	0.01%	447	$112K	Add +3.7%
DINO HF Sinclair Corp.	0.01%	1,802	$112K	Add +0.8%
JOE The St Joe Co.	0.01%	1,787	$112K	Add +11.3%
RSI Rush Street Interactive Inc.	0.01%	5,152	$112K	Add +17.0%
PFBC Preferred Bank/Los Angeles	0.01%	1,233	$112K	Add +97.6%
RS Reliance Inc.	0.01%	368	$112K	Reduce -0.5%
MAC The Macerich Co.	0.01%	5,853	$111K	Add +4.8%
FBP First Bancorp Puerto Rico	0.01%	5,177	$111K	Add +2.6%
BOOT Boot Barn Holdings Inc.	0.01%	755	$111K	Add +2.6%
BTZ BlackRock Credit Allocation	0.01%	10,935	$110K	Reduce -16.9%
ANDE The Andersons Inc.	0.01%	1,537	$110K	Add +212.4%
JOBY Joby Aviation Inc.	0.01%	13,333	$110K	Add +0.5%
NE Noble Corp. PLC	0.01%	2,240	$110K	Add +5.7%
NEOG Neogen Corp.	0.01%	11,819	$110K	Add +1.8%
ALLY Ally Financial Inc.	0.01%	2,794	$110K	Add +86.8%
APD Air Products & Chemicals Inc.	0.01%	377	$110K	Add +0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,224	$109K	Add +3.4%
J Jacobs Solutions Inc.	0.01%	859	$109K	Reduce -12.6%
EA Electronic Arts Inc.	0.01%	536	$109K	Add +8.1%
WST West Pharmaceutical Services	0.01%	434	$109K	Reduce -0.7%
EBAY eBay Inc.	0.01%	1,190	$108K	Add +0.6%
ACA Arcosa Inc.	0.01%	1,018	$108K	Add +4.2%
SN Sharkninja Inc.	0.01%	1,017	$108K	Add +38.6%
PECO Phillips Edison & Company Inc.	0.01%	2,872	$107K	Add +16.5%
TDC Teradata Corp.	0.01%	4,188	$107K	Add +9.4%
SBH Sally Beauty Holdings Inc.	0.01%	7,740	$107K	Reduce -0.2%
AMR Alpha Metallurgical Resource	0.01%	522	$107K	Add +1.8%
FELE Franklin Electric Co. Inc.	0.01%	1,161	$107K	Add +0.9%
RIG Transocean Ltd.	0.01%	16,135	$107K	Add +0.2%
RCI Rogers Communications Inc. Class B	0.01%	2,781	$107K	No change
SLF Sun Life Financial Inc.	0.01%	1,708	$107K	Reduce -15.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	7,219	$106K	Add +0.8%
PAYX Paychex Inc.	0.01%	1,151	$106K	Add +4.6%
WLDN Willdan Group Inc.	0.01%	1,384	$106K	Add +236.7%
APLD Applied Digital Corp.	0.01%	4,461	$106K	Add +213.5%
YDEC FT Vest International Equity	0.01%	4,026	$106K	No change
FVR Frontview REIT Inc.	0.01%	6,823	$106K	No change
MIR Mirion Technologies Inc.	0.01%	5,643	$105K	Reduce -17.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,072	$105K	No change
ELVR Elevra Lithium Ltd.	0.01%	1,773	$104K	No change
RUN Sunrun Inc.	0.01%	7,700	$104K	Reduce -17.0%
FHLC Fidelity MSCI Health Care	0.01%	1,481	$104K	No change
BTX BlackRock Tech & Priv Eqty	0.01%	15,772	$104K	Add +44.5%
RDNT Radnet Inc.	0.01%	1,860	$104K	Add +1.2%
CWEN Clearway Energy Inc. Class C	0.01%	2,645	$104K	Add +3.6%
DIOD Diodes Inc.	0.01%	1,518	$104K	Add +2.9%
MGEE Mge Energy Inc.	0.01%	1,338	$103K	Add +17.8%
DON Wisdomtree US Midcap Dividen	0.01%	1,968	$103K	Add +530.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,437	$103K	Add +0.8%
HCSG Healthcare Services Group	0.01%	5,550	$103K	Add +30.8%
PDD PDD Holdings Inc.	0.01%	1,007	$103K	Reduce -15.4%
DBC Invesco DB Commodity Index T	0.01%	3,550	$103K	No change
MUSA Murphy USA Inc.	0.01%	208	$103K	Reduce -21.5%
EPRT Essential Properties Realty	0.01%	3,371	$102K	Add +0.5%
HOMB Home Bancshares Inc.	0.01%	3,797	$102K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	3,485	$102K	Add +166.6%
INVA Innoviva Inc.	0.01%	4,360	$102K	Add +3.7%
LPL LG Display Co. Ltd.-ADR	0.01%	26,180	$102K	Add +45.1%
KMT Kennametal Inc.	0.01%	2,807	$101K	Add +1.4%
BCE Bce Inc.	0.01%	3,998	$101K	Reduce -1.9%
CG The Carlyle Group Inc.	0.01%	2,082	$101K	Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	849	$101K	No change
FULT Fulton Financial Corp.	0.01%	4,947	$101K	Add +3.8%
CHKP Check Point Software Tech	0.01%	704	$101K	Reduce -19.8%
STLD Steel Dynamics Inc.	0.01%	558	$100K	Add +0.5%
CNO Cno Financial Group Inc.	0.01%	2,445	$100K	Add +0.2%
AIR Aar Corp.	0.01%	917	$100K	Add +4.3%
ONB Old National Bancorp	0.01%	4,541	$100K	No change
FCFS Firstcash Holdings Inc.	0.01%	533	$100K	No change
AU Anglogold Ashanti PLC	0.01%	1,027	$100K	Reduce -5.5%
DOV Dover Corp.	0.01%	477	$99K	Add +8.2%
IRT Independence Realty Trust Inc.	0.01%	6,667	$99K	No change
APA Apa Corp.	0.01%	2,329	$99K	Reduce -4.1%
JBLU Jetblue Airways Corp.	0.01%	22,337	$99K	Add +209.2%
LEA Lear Corp.	0.01%	814	$98K	Add +2706.9%
KLIC Kulicke & Soffa Industries	0.01%	1,495	$98K	Add +2.6%
MATX Matson Inc.	0.01%	599	$98K	Add +8.3%
LPX Louisiana-Pacific Corp.	0.01%	1,349	$98K	Reduce -0.7%
WBI Waterbridge Infrastruc Class A	0.01%	3,661	$98K	Add +77.9%
HCI Hci Group Inc.	0.01%	634	$98K	Reduce -16.1%
AVA Avista Corp.	0.01%	2,426	$97K	Add +0.9%
IOT Samsara Inc. Class A	0.01%	3,072	$97K	Add +25.1%
BRO Brown & Brown Inc.	0.01%	1,492	$97K	Add +45.4%
CCEP Coca-Cola Europacific Partne	0.01%	1,071	$97K	Add +3.6%
REZI Resideo Technologies Inc.	0.01%	2,877	$97K	Add +4.7%
AVT Avnet Inc.	0.01%	1,571	$97K	Add +20.4%
RKLB Rocket Lab Corp.	0.01%	1,507	$97K	Add +10.6%
JEPI JPMorgan Equity Premium Inco	0.01%	1,704	$97K	Reduce -47.7%
CNX CNX Resources Corp.	0.01%	2,497	$96K	Reduce -2.0%
NET Cloudflare Inc. Class A	0.01%	466	$96K	Add +9.7%
NBTB N B T Bancorp Inc.	0.01%	2,251	$96K	Add +1.4%
ENB Enbridge Inc.	0.01%	1,769	$96K	Reduce -11.7%
KURA Kura Oncology Inc.	0.01%	11,763	$96K	Add +4.9%
REG Regency Centers Corp.	0.01%	1,259	$95K	Reduce -0.5%
GPI Group 1 Automotive Inc.	0.01%	288	$95K	Add +10.8%
PSO Pearson PLC-Sponsored ADR	0.01%	7,239	$95K	Reduce -2.9%
WSR Whitestone REIT	0.01%	5,847	$94K	No change
CRVL Corvel Corp.	0.01%	1,727	$94K	Add +48.8%
TTMI TTM Technologies	0.01%	968	$94K	Reduce -64.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	2,347	$94K	No change
XLY SS Consumer Disc Select Sect	0.01%	864	$94K	No change
IVZ Invesco Ltd.	0.01%	3,871	$94K	Add +89.9%
ATR Aptargroup Inc.	0.01%	744	$94K	Add +19.6%
TGTX TG Therapeutics Inc.	0.01%	2,823	$94K	Add +41.9%
GTY Getty Realty Corp.	0.01%	2,949	$94K	Add +1.5%
IR Ingersoll-Rand Inc.	0.01%	1,170	$94K	Reduce -47.0%
LNT Alliant Energy Corp.	0.01%	1,301	$93K	Reduce -2.5%
PCRX Pacira Biosciences Inc.	0.01%	4,113	$93K	Add +2.2%
NEM Newmont Corp.	0.01%	857	$93K	Add +4.0%
SKT Tanger Inc.	0.01%	2,719	$92K	Add +5.1%
STAG Stag Industrial Inc.	0.01%	2,561	$92K	Add +0.2%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,332	$92K	Reduce -9.3%
VCYT Veracyte Inc.	0.01%	2,848	$92K	Add +15.2%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	8,362	$92K	No change
LRN Stride Inc.	0.01%	1,039	$92K	Add +5.8%
MMU Western Asset Managed Munici	0.01%	8,902	$92K	Add +5.3%
JFR Nuveen Floating Rate Income	0.01%	12,133	$91K	Reduce -20.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,005	$91K	Reduce -44.3%
OUT Outfront Media Inc.	0.01%	3,428	$91K	Add +4.4%
TDS Telephone and Data Systems	0.01%	2,151	$91K	Add +4.6%
GOOD Gladstone Commercial Corp.	0.01%	7,910	$90K	Add +11.6%
E Eni SPA-Sponsored ADR	0.01%	1,594	$90K	Add +2.7%
TDW Tidewater Inc.	0.01%	1,078	$90K	Add +4.6%
RA Brookfield Real Assets Incom	0.01%	6,996	$90K	Add +17.7%
DFAC Dimensional US Core Equity 2	0.01%	2,311	$90K	No change
PSMT Pricesmart Inc.	0.01%	595	$90K	Add +3.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,565	$90K	Add +0.1%
FTI Technipfmc PLC	0.01%	1,292	$89K	Add +0.2%
WHD Cactus Inc. Class A	0.01%	1,879	$89K	Add +1.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,714	$89K	Reduce -14.6%
ADC Agree Realty Corp.	0.01%	1,176	$89K	Add +2.7%
LB Landbridge Co. LLC-A	0.01%	1,280	$88K	Add +29.4%
AGX Argan Inc.	0.01%	162	$88K	New
EAT Brinker International Inc.	0.01%	613	$88K	Reduce -12.7%
KGS Kodiak Gas Services Inc.	0.01%	1,500	$87K	Add +7.4%
AN Autonation Inc.	0.01%	448	$87K	Add +0.5%
STNE Stoneco Ltd. Class A	0.01%	6,160	$87K	Add +11.3%
VST Vistra Corp.	0.01%	578	$87K	Add +14.5%
DEI Douglas Emmett Inc.	0.01%	9,217	$87K	Add +67.9%
SLG SL Green Realty Corp.	0.01%	2,334	$86K	Reduce -4.5%
UE Urban Edge Properties	0.01%	4,311	$86K	Add +3.5%
TXG 10X Genomics Inc. Class A	0.01%	4,056	$86K	Add +2.9%
PFS Provident Financial Services	0.01%	4,066	$86K	Reduce -3.0%
ZD Ziff Davis Inc.	0.01%	2,044	$86K	Add +2.0%
HSHP Himalaya Shipping Ltd.	0.01%	6,426	$85K	No change
ADEA Adeia Inc.	0.01%	3,541	$85K	Add +2.9%
GJAN FT Vest US Equity Moderate B	0.01%	2,025	$85K	No change
CINF Cincinnati Financial Corp.	0.01%	538	$85K	Add +0.9%
DKNG Draftkings Inc. Class A	0.01%	3,913	$85K	Add +100.5%
EOG EOG Resources Inc.	0.01%	585	$85K	Add +6.8%
PYPL PayPal Holdings Inc.	0.01%	1,869	$85K	Reduce -71.3%
SFM Sprouts Farmers Market Inc.	0.01%	1,092	$84K	Reduce -48.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	844	$84K	Add +0.2%
VSXY Victoria's Secret & Co.	0.01%	1,811	$84K	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,813	$84K	No change
PTCT PTC Therapeutics Inc.	0.01%	1,229	$84K	Add +121.8%
RAL Ralliant Corp.	0.01%	2,012	$84K	Reduce -12.3%
BDN Brandywine Realty Trust	0.01%	30,822	$84K	Add +1171.0%
TFX Teleflex Inc.	0.01%	698	$83K	Add +52.7%
HTB Hometrust Bancshares Inc.	0.01%	1,955	$83K	No change
ITRI Itron Inc.	0.01%	926	$83K	Add +10.9%
LH Labcorp Holdings Inc.	0.01%	311	$83K	Add +1.0%
RKT Rocket Cos Inc. Class A	0.01%	5,819	$83K	Reduce -43.0%
MHD BlackRock Muniholdings Fund	0.01%	7,351	$83K	Add +249.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	8,111	$83K	Add +60.3%
DAN Dana Inc.	0.01%	2,460	$83K	Add +4.8%
FNV Franco-Nevada Corp.	0.01%	335	$83K	Add +36.2%
ACIW Aci Worldwide Inc.	0.01%	2,018	$83K	Add +6.5%
WBD Warner Bros Discovery Inc.	0.01%	3,002	$82K	Add +10.5%
MTH Meritage Homes Corp.	0.01%	1,331	$82K	Reduce -0.8%
MHO M/I Homes Inc.	0.01%	671	$82K	Add +1.4%
XPEL Xpel Inc.	0.01%	1,856	$82K	Add +24.2%
WSC Willscot Holdings Corp.	0.01%	4,722	$82K	Add +19.4%
ROG Rogers Corp.	0.01%	763	$82K	Add +2.3%
AMTM Amentum Holdings Inc.	0.01%	3,140	$82K	Add +31.7%
AGO Assured Guaranty Ltd.	0.01%	1,005	$82K	Add +10.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	2,470	$82K	Reduce -3.7%
HOOD Robinhood Markets Inc. Class A	0.01%	1,180	$82K	Add +11.0%
LTH Life Time Group Holdings Inc.	0.01%	3,034	$82K	New
TME Tencent Music Entertainm-ADR	0.01%	8,801	$82K	No change
INSW International Seaways Inc.	0.01%	1,120	$82K	Add +4.2%
VYM Vanguard High DVD Yield ETF	0.01%	550	$81K	Reduce -26.7%
SNX TD Synnex Corp.	0.01%	482	$81K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	3,264	$81K	Reduce -53.6%
CATY Cathay General Bancorp	0.01%	1,628	$81K	Add +6.9%
NHC National Healthcare Corp.	0.01%	508	$81K	Add +2.0%
ENVA Enova International Inc.	0.01%	597	$81K	Add +2.4%
FCPT Four Corners Property Trust	0.01%	3,427	$81K	Add +7.3%
BIV Vanguard Intermediate-Term B	0.01%	1,049	$81K	No change
IRMD Iradimed Corp.	0.01%	841	$81K	No change
IEF iShares 7-10 Year Treasury B	0.01%	848	$81K	Add +4.7%
TIP iShares Tips Bond ETF	0.01%	731	$81K	Add +1.5%
STBA S & T Bancorp Inc.	0.01%	1,928	$81K	Add +1.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	5,015	$81K	Add +194.5%
CVCO Cavco Industries Inc.	0.01%	165	$80K	Add +5.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,512	$80K	No change
CALX Calix Inc.	0.01%	1,626	$80K	Add +66.1%
XYL Xylem Inc.	0.01%	665	$79K	Add +0.8%
PFF iShares Preferred & Income S	0.01%	2,616	$79K	Reduce -5.8%
CVSA Covista Inc.	0.01%	688	$79K	Add +15.4%
LGND Ligand Pharmaceuticals	0.01%	396	$79K	Add +8.5%
VKTX Viking Therapeutics Inc.	0.01%	2,427	$79K	Add +9.0%
FHB First Hawaiian Inc.	0.01%	3,204	$79K	Add +5.3%
VSEC Vse Corp.	0.01%	428	$79K	New
MC Moelis & Co. Class A	0.01%	1,378	$79K	Reduce -8.4%
DAVE Dave Inc.	0.01%	451	$79K	Reduce -5.8%
HWKN Hawkins Inc.	0.01%	511	$78K	Reduce -0.6%
CVI CVR Energy Inc.	0.01%	2,331	$78K	Add +138.3%
VIRT Virtu Financial Inc. Class A	0.01%	1,783	$78K	Add +5.4%
OPLN Openlane Inc.	0.01%	2,688	$78K	Add +5.5%
PLAB Photronics Inc.	0.01%	1,938	$78K	Add +3.4%
SIG Signet Jewelers Ltd.	0.01%	922	$78K	Reduce -7.4%
CHD Church & Dwight Co. Inc.	0.01%	835	$78K	Reduce -1.3%
PBH Prestige Consumer Healthcare	0.01%	1,313	$78K	Add +1.3%
IWR iShares Russell Mid-Cap ETF	0.01%	800	$78K	New
HIFS Hingham Institution for SVGS	0.01%	272	$78K	Add +30.8%
IT Gartner Inc.	0.01%	491	$78K	Reduce -16.2%
RMD Resmed Inc.	0.01%	345	$77K	Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	356	$77K	Add +209.6%
CNS Cohen & Steers Inc.	0.01%	1,236	$77K	Add +3.4%
FTCS First Trust Capital Strength	0.01%	833	$77K	No change
MMM 3M Co.	0.01%	532	$77K	Add +3.7%
PHYS Sprott Physical Gold Trust	0.01%	2,177	$77K	No change
CPF Central Pacific Financial Co.	0.01%	2,414	$77K	Add +0.6%
BCC Boise Cascade Co.	0.01%	1,017	$77K	Add +25.7%
WIW Western Asst Infl-LNK Opp	0.01%	9,118	$77K	Reduce -16.7%
SKY Champion Homes Inc.	0.01%	1,036	$77K	Add +2.0%
TMHC Taylor Morrison Home Corp.	0.01%	1,322	$77K	No change
VGT Vanguard Info Tech ETF	0.01%	110	$77K	Reduce -21.4%
DXPE DXP Enterprises Inc.	0.01%	548	$77K	Reduce -1.3%
TMDX Transmedics Group Inc.	0.01%	770	$77K	Reduce -0.3%
APLE Apple Hospitality REIT Inc.	0.01%	6,642	$76K	Add +3.7%
VTR Ventas Inc.	0.01%	933	$76K	Add +18.9%
CACC Credit Acceptance Corp.	0.01%	180	$76K	No change
GNW Genworth Financial Inc.	0.01%	9,377	$76K	Add +3.8%
SEDG Solaredge Technologies Inc.	0.01%	1,482	$76K	Add +4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	2,015	$76K	Add +161.7%
SRE Sempra	0.01%	774	$75K	Add +8.0%
HR Healthcare Realty Trust Inc.	0.01%	4,405	$75K	Reduce -2.2%
SYY Sysco Corp.	0.01%	1,049	$75K	Reduce -6.5%
JUNM FT Vest US Eq Max Buf June	0.01%	2,181	$75K	No change
XPEV Xpeng Inc. - ADR	0.01%	4,368	$75K	Reduce -7.2%
WERN Werner Enterprises Inc.	0.01%	2,540	$75K	Add +3.6%
TYL Tyler Technologies Inc.	0.01%	218	$75K	Add +41.6%
KMPR Kemper Corp.	0.01%	2,440	$75K	Add +2804.8%
FISV Fiserv Inc.	0.01%	1,334	$74K	Add +77.6%
AMKR Amkor Technology Inc.	0.01%	1,652	$74K	Add +582.6%
OLN Olin Corp.	0.01%	2,498	$74K	Add +19.2%
IWV iShares Russell 3000 ETF	0.01%	200	$74K	Reduce -23.4%
ASO Academy Sports & Outdoors Inc.	0.01%	1,308	$74K	Add +4.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	3,951	$74K	Reduce -1.5%
NRG NRG Energy Inc.	0.01%	504	$74K	Add +2.4%
NCLH Norwegian Cruise Line Holdin	0.01%	3,929	$73K	Add +1.7%
PCB PCB Bancorp	0.01%	3,262	$73K	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.01%	527	$73K	Reduce -26.6%
MTRN Materion Corp.	0.01%	506	$73K	Add +3.3%
FE Firstenergy Corp.	0.01%	1,443	$73K	Reduce -80.0%
SOXX iShares Semiconductor ETF	0.01%	222	$73K	No change
LIF LIFE360 Inc.	0.01%	1,786	$73K	New
UCB United Community Banks	0.01%	2,311	$73K	Add +1.9%
FRPT Freshpet Inc.	0.01%	1,233	$73K	Add +4.2%
TSEM Tower Semiconductor Ltd.	0.01%	414	$73K	Add +13.4%
CENX Century Aluminum Company	0.01%	1,234	$72K	Add +2.7%
PLUS Eplus Inc.	0.01%	961	$72K	Add +1.7%
DOC Healthpeak Properties Inc.	0.01%	4,385	$72K	Reduce -0.1%
HNI Hni Corp.	0.01%	2,156	$72K	Add +203.7%
CRS Carpenter Technology	0.01%	182	$72K	Reduce -6.2%
CIB Grupo Cibest SA-ADR	0.01%	983	$72K	No change
CLDX Celldex Therapeutics Inc.	0.01%	2,242	$71K	No change
OII Oceaneering Intl Inc.	0.01%	1,995	$71K	Add +3.8%
NTRA Natera Inc.	0.01%	353	$71K	Reduce -3.3%
MSTR Strategy Inc.	0.01%	563	$70K	Add +43.6%
MARA Mara Holdings Inc.	0.01%	8,577	$70K	Add +23.8%
CPK Chesapeake Utilities Corp.	0.01%	553	$70K	Reduce -22.0%
GFF Griffon Corp.	0.01%	960	$70K	Add +29.2%
BKH Black Hills Corp.	0.01%	1,005	$70K	Add +129.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	4,697	$70K	Add +2.6%
DECK Deckers Outdoor Corp.	0.01%	694	$69K	Add +0.7%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	2,140	$69K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,783	$69K	Add +433.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,221	$69K	No change
EIG Employers Holdings Inc.	0.01%	1,672	$69K	Add +0.2%
SMCI Super Micro Computer Inc.	0.01%	3,019	$69K	Add +22.3%
CRGY Crescent Energy Inc. Class A	0.01%	5,091	$69K	Reduce -7.0%
FIS Fidelity National Info Serv	0.01%	1,464	$69K	Add +92.9%
AAP Advance Auto Parts Inc.	0.01%	1,299	$69K	Add +174.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,766	$68K	Add +43.9%
ALKS Alkermes PLC	0.01%	1,933	$68K	Add +14.0%
LITE Lumentum Holdings Inc.	0.01%	97	$68K	Add +19.8%
MCY Mercury General Corp.	0.01%	772	$68K	Add +2.9%
BTSG Brightspring Health Services	0.01%	1,595	$68K	Add +46.7%
NOG Northern Oil and Gas Inc.	0.01%	2,308	$67K	Add +6.5%
FICO Fair Isaac Corp.	0.01%	63	$67K	Reduce -58.3%
U Unity Software Inc.	0.01%	3,060	$67K	Reduce -56.9%
KTB Kontoor Brands Inc.	0.01%	954	$67K	Reduce -13.9%
SCL Stepan Co.	0.01%	1,340	$67K	Add +1.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	2,192	$67K	Add +15.1%
RRR Red Rock Resorts Inc. Class A	0.01%	1,252	$67K	Add +9.1%
IHG Intercontinental Hotels-ADR	0.01%	501	$67K	Add +2.5%
BRC Brady Corporation Class A	0.01%	820	$67K	Add +7.9%
CBRE GBL REAL ESTATE INC FD	0.01%	15,138	$66K	Reduce -27.3%
QBTS D-Wave Quantum Inc.	0.01%	4,588	$66K	Reduce -8.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,398	$66K	Reduce -22.3%
BANC Banc of California Inc.	0.01%	3,750	$66K	Add +10.3%
GIS General Mills Inc.	0.01%	1,770	$66K	Add +77.0%
NXT Nextpower Inc.	0.01%	546	$66K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	481	$66K	Reduce -10.4%
UMBF Umb Financial Corp.	0.01%	581	$66K	Reduce -1.2%
FV First Trust DW Focus 5 Fund	0.01%	1,084	$66K	No change
YELP Yelp Inc.	0.01%	2,641	$65K	Add +46.2%
BGC BGC Group Inc. Class A	0.01%	6,669	$65K	Add +64.9%
ASTS Ast Spacemobile Inc.	0.01%	785	$65K	Add +12.5%
CNK Cinemark Holdings Inc.	0.01%	2,277	$65K	Add +218.9%
PKG Packaging Corp. of America	0.01%	306	$65K	Add +15.5%
HSY The Hershey Co.	0.01%	312	$65K	Reduce -4.6%
LAD Lithia Motors Inc.	0.01%	259	$65K	Reduce -21.0%
MTN Vail Resorts Inc.	0.01%	502	$64K	No change
STRA Strategic Education Inc.	0.01%	775	$64K	Add +2.5%
ADNT Adient PLC	0.01%	3,178	$64K	Add +3.1%
FISI Financial Institutions Inc.	0.01%	2,021	$64K	Reduce -3.0%
OBK Origin Bancorp Inc.	0.01%	1,539	$64K	Reduce -3.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	2,286	$64K	Add +6.7%
POOL Pool Corp.	0.01%	315	$64K	Add +1752.9%
YUMC Yum China Holdings Inc.	0.01%	1,306	$64K	No change
AR Antero Resources Corp.	0.01%	1,497	$64K	Add +19.2%
HUBG Hub Group Inc. Class A	0.01%	1,758	$63K	Reduce -5.7%
CLSK Cleanspark Inc.	0.01%	7,429	$63K	Reduce -20.0%
ECHO Echostar Corp. Class A	0.01%	540	$63K	Reduce -77.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	542	$63K	No change
DLTR Dollar Tree Inc.	0.01%	574	$63K	Reduce -6.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,503	$63K	Add +25.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	7,472	$63K	Reduce -2.7%
AWK American Water Works Co. Inc.	0.01%	460	$63K	Add +35.7%
GDEN Golden Entertainment Inc.	0.01%	2,344	$63K	Add +5.3%
XLRE SS Real Estate Select Sector	0.01%	1,532	$63K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	27,675	$63K	Reduce -1.6%
HG Hamilton Insurance Grou Class B	0.01%	2,096	$63K	Add +0.5%
MTX Minerals Technologies Inc.	0.01%	880	$62K	Add +3.4%
VIR Vir Biotechnology Inc.	0.01%	6,965	$62K	Add +1.6%
PLMR Palomar Holdings Inc.	0.01%	522	$62K	Add +5.0%
DASH DoorDash Inc. Class A	0.01%	415	$62K	Add +65.3%
DAR Darling Ingredients Inc.	0.01%	1,001	$62K	Add +93.6%
FLS Flowserve Corp.	0.01%	840	$62K	Reduce -0.5%
WSM Williams-Sonoma Inc.	0.01%	338	$62K	Add +0.6%
LMB Limbach Holdings Inc.	0.01%	788	$62K	Add +471.0%
NJR New Jersey Resources Corp.	0.01%	1,118	$61K	No change
FPF First TR Interm Dur & Inc.	0.01%	3,473	$61K	Add +20.7%
OXLC Oxford Lane Capital Corp.	0.01%	6,257	$61K	Add +65.6%
ARHS Arhaus Inc.	0.01%	9,023	$61K	Reduce -1.4%
IONQ Ionq Inc.	0.01%	2,121	$61K	Reduce -7.4%
CAKE The Cheesecake Factory Inc.	0.01%	1,116	$61K	Add +4.2%
FMC FMC Corp.	0.01%	3,548	$61K	Add +14.3%
PBT Permian Basin Royalty Trust	0.01%	2,837	$61K	Add +45.3%
HE Hawaiian Electric Inds	0.01%	4,111	$61K	Add +28.3%
VFH Vanguard Financials ETF	0.01%	504	$61K	No change
SHAK Shake Shack Inc. Class A	0.01%	688	$61K	Add +37.6%
RNST Renasant Corp.	0.01%	1,680	$61K	Add +7.5%
ARI Apollo Commercial Real Estat	0.01%	5,747	$61K	Add +2.4%
OFG Ofg Bancorp	0.01%	1,493	$60K	Reduce -9.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,429	$60K	Add +11.6%
NTST Netstreit Corp.	0.01%	3,205	$60K	Add +517.5%
IGV iShares Expanded Tech-Softwa	0.01%	750	$60K	New
WDFC WD-40 Co.	0.01%	294	$60K	Add +44.8%
WCC Wesco International Inc.	0.01%	219	$60K	Reduce -10.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	2,521	$60K	No change
VSNT Versant Media Group Inc.	0.01%	1,613	$60K	Add +344.1%
ULTA Ulta Beauty Inc.	0.01%	114	$60K	Add +6.5%
CON Concentra Group Holdings Par	0.01%	2,770	$59K	Add +26.2%
AAOI Applied Optoelectronics Inc.	0.01%	702	$59K	Add +55.6%
SIMO Silicon Motion Technol-ADR	0.01%	525	$59K	Add +73.3%
TNDM Tandem Diabetes Care Inc.	0.01%	3,073	$59K	Add +2.2%
BCX BlackRock Resources & Commod	0.01%	4,885	$59K	Reduce -13.0%
LMAT Lemaitre Vascular Inc.	0.01%	539	$59K	Add +5.1%
NOK Nokia Corp.-Spon ADR	0.01%	7,305	$59K	Add +26.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	2,651	$59K	Add +2.7%
AROW Arrow Financial Corp.	0.01%	1,745	$59K	Reduce -56.9%
BBIO Bridgebio Pharma Inc.	0.01%	787	$58K	No change
LAUR Laureate Education Inc.	0.01%	1,677	$58K	New
ECPG Encore Capital Group Inc.	0.01%	831	$58K	Add +3.0%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	5,723	$58K	Add +21.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	1,483	$58K	Add +5.7%
EVRG Evergy Inc.	0.01%	706	$58K	Add +0.9%
LXP LXP Industrial Trust	0.01%	1,249	$58K	Add +4.0%
PEB Pebblebrook Hotel Trust	0.01%	4,572	$58K	Add +1.0%
WDI Western Asset Divers Inc.	0.01%	4,292	$58K	Reduce -23.0%
RCUS Arcus Biosciences Inc.	0.01%	2,666	$58K	Add +4.0%
LBRT Liberty Energy Inc.	0.01%	1,996	$57K	Add +8.6%
LRGF iShares US Equity Factor ETF	0.01%	870	$57K	No change
SCHL Scholastic Corp.	0.01%	1,467	$57K	Add +1.9%
CELC Celcuity Inc.	0.01%	501	$57K	Reduce -23.4%
GLPI Gaming and Leisure Propertie	0.01%	1,288	$57K	Add +43.9%
OKLO Oklo Inc.	0.01%	1,152	$57K	Reduce -20.2%
SSRM SSR Mining Inc.	0.01%	1,935	$57K	No change
PI Impinj Inc.	0.01%	553	$57K	Add +25.1%
OMC Omnicom Group	0.01%	754	$57K	Reduce -16.6%
DG Dollar General Corp.	0.01%	478	$57K	Add +0.8%
EXLS Exlservice Holdings Inc.	0.01%	1,859	$57K	Add +10.5%
NPFD Nuveen Var RT Pref & Inc.	0.01%	3,114	$57K	Add +7.0%
ALLE Allegion PLC	0.01%	389	$57K	Add +23.9%
UVV Universal Corp.	0.01%	1,070	$56K	Add +2.6%
ESS Essex Property Trust Inc.	0.01%	233	$56K	Reduce -4.9%
IRDM Iridium Communications Inc.	0.01%	2,022	$56K	Add +10.7%
CLB Core Laboratories Inc.	0.01%	3,340	$56K	Add +1.3%
NTCT Netscout Systems Inc.	0.01%	1,763	$56K	Add +4.3%
CHTR Charter Communications Inc. Class A	0.01%	258	$56K	Add +189.9%
RBA RB Global Inc.	0.01%	581	$56K	Add +919.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,272	$56K	Add +250.4%
ALG Alamo Group Inc.	0.01%	337	$56K	Add +3.4%
WEC WEC Energy Group Inc.	0.01%	480	$56K	Add +1.3%
STM Stmicroelectronics NV-NY SHS	0.01%	1,606	$55K	Add +5.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	899	$55K	Reduce -46.3%
CALY Callaway Golf Company	0.01%	3,987	$55K	Add +3.3%
PDFS PDF Solutions Inc.	0.01%	1,687	$55K	Add +2.0%
TRMK Trustmark Corp.	0.01%	1,309	$55K	Add +5.0%
PRTA Prothena Corp. PLC	0.01%	5,668	$55K	No change
CURB Curbline Properties Corp.	0.01%	2,136	$55K	Add +5.5%
VCTR Victory Capital Holding - A	0.01%	839	$55K	Add +31.7%
SSB Southstate Bank Corp.	0.01%	589	$54K	Add +11.8%
BN Brookfield Corp.	0.01%	1,343	$54K	Add +17.2%
AEO American Eagle Outfitters	0.01%	3,254	$54K	Reduce -2.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,321	$54K	Reduce -2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	4,814	$54K	Add +6.1%
OMCL Omnicell Inc.	0.01%	1,618	$54K	Add +2.9%
CFFN Capitol Federal Financial Inc.	0.01%	7,539	$54K	Add +1.4%
PR Permian Resources Corp. Class A	0.01%	2,520	$54K	Add +128.7%
CIG Cia Energetica DE-Spon ADR	0.01%	22,401	$54K	Reduce -12.3%
KAI Kadant Inc.	0.01%	183	$54K	Add +731.8%
SRPT Sarepta Therapeutics Inc.	0.01%	2,458	$53K	Reduce -18.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,484	$53K	Reduce -24.0%
MPT Medical Properties Trust Inc.	0.01%	11,544	$53K	Add +16.1%
LII Lennox International Inc.	0.01%	115	$53K	Reduce -0.9%
LCII Lci Industries	0.01%	434	$53K	Add +2.6%
MWA Mueller Water Products Inc. Class A	0.01%	1,940	$53K	Add +12.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,100	$53K	No change
CMC Commercial Metals Co.	0.01%	865	$53K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	2,763	$53K	Add +6.0%
SBCF Seacoast Banking Corp.	0.01%	1,746	$53K	Add +2.5%
CAG Conagra Brands Inc.	0.01%	3,363	$53K	Add +33.2%
WEN The Wendy's Co.	0.01%	7,604	$53K	Add +79.7%
KARO Karooooo Ltd.	0.01%	1,054	$53K	Add +20.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	662	$53K	Add +3.1%
LIT Global X Lithium & Battery T	0.01%	705	$52K	No change
UNFI United Natural Foods Inc.	0.01%	1,163	$52K	Add +4.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	680	$52K	Add +69.6%
CCS Century Communities Inc.	0.01%	909	$52K	Reduce -12.8%
LEN Lennar Corp. Class A	0.01%	601	$52K	Reduce -45.8%
KALU Kaiser Aluminum Corp.	0.01%	432	$52K	Add +2.1%
XNCR Xencor Inc.	0.01%	4,316	$52K	Add +1.8%
CWK Cushman & Wakefield Ltd.	0.01%	4,243	$52K	Add +4.5%
CUBI Customers Bancorp Inc.	0.01%	749	$52K	Add +4.0%
W Wayfair Inc. Class A	0.01%	690	$52K	Reduce -58.6%
PCVX Vaxcyte Inc.	0.01%	890	$52K	No change
IOSP Innospec Inc.	0.01%	707	$52K	Add +187.4%
WAY Waystar Holding Corp.	0.01%	2,141	$52K	Add +3939.6%
CWST Casella Waste Systems Inc. Class A	0.01%	648	$51K	Reduce -41.0%
HFWA Heritage Financial Corp.	0.01%	1,975	$51K	Add +4.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,110	$51K	Reduce -46.2%
NGVT Ingevity Corp.	0.01%	717	$51K	Add +5.4%
BSAC Banco Santander-Chile-ADR	0.01%	1,526	$51K	Reduce -23.0%
CTRA Coterra Energy Inc.	0.01%	1,446	$51K	Add +13.7%
KWR Quaker Chemical Corporation	0.01%	409	$51K	Add +40.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	766	$51K	No change
NMRK Newmark Group Inc. Class A	0.01%	3,376	$51K	No change
AKR Acadia Realty Trust	0.01%	2,646	$51K	Add +5.0%
APTV Aptiv PLC	0.01%	727	$50K	Add +1.0%
CCB Coastal Financial Corp.	0.01%	661	$50K	Add +20.0%
PSA Public Storage	0.01%	185	$50K	Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	458	$50K	No change
COIN Coinbase Global Inc. Class A	0.01%	285	$50K	Reduce -0.3%
MTUS Metallus Inc.	0.01%	3,045	$50K	Add +5.4%
HOLX Hologic Inc.	0.01%	657	$50K	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.01%	683	$50K	Add +7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	613	$50K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,505	$50K	No change
RF Regions Financial Corp.	0.01%	1,895	$49K	Add +2.8%
UPBD Upbound Group Inc.	0.01%	2,742	$49K	Add +10.3%
PCOR Procore Technologies Inc.	0.01%	868	$49K	Reduce -0.9%
CSL Carlisle Cos Inc.	0.01%	148	$49K	Add +60.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	413	$49K	Add +4.6%
DFIN Donnelley Financial Solution	0.01%	1,047	$49K	Add +30.6%
GTM Zoominfo Technologies Inc.	0.01%	8,253	$49K	Add +3310.3%
USA Liberty All Star Equity Fund	0.01%	8,891	$49K	Add +280.4%
HTH Hilltop Holdings Inc.	0.01%	1,375	$49K	Add +5.7%
NCZ Virtus Convertible & Income	0.01%	3,670	$49K	Reduce -12.5%
PSLV Sprott Physical Silver Trust	0.01%	2,005	$49K	No change
HIO Western Asset Hi Inc. Opport	0.01%	13,405	$49K	Add +22.9%
NICE Nice Ltd. - Spon ADR	0.01%	440	$49K	Add +22.2%
BL Blackline Inc.	0.01%	1,307	$48K	Reduce -34.8%
LAND Gladstone Land Corp.	0.01%	4,741	$48K	No change
WAFD Wafd Inc.	0.01%	1,538	$48K	Add +3.3%
NBHC National Bank Hold Class A	0.01%	1,228	$48K	Add +7.6%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	886	$48K	No change
ARLO Arlo Technologies Inc.	0.01%	3,368	$48K	Add +597.3%
CDE Coeur Mining Inc.	0.00%	2,550	$48K	Add +78.8%
VRTS Virtus Investment Partners	0.00%	356	$48K	Reduce -34.6%
CDW CDW Corp.	0.00%	395	$48K	Reduce -53.0%
GHY Pgim Global High Yield Fund	0.00%	4,101	$48K	Reduce -20.8%
AGNC AGNC Investment Corp.	0.00%	4,760	$48K	Add +2.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,117	$48K	Reduce -39.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	230	$48K	Add +14.4%
TALO Talos Energy Inc.	0.00%	3,015	$48K	Add +3.4%
GOLF Acushnet Holdings Corp.	0.00%	507	$47K	Add +5.2%
LZB La-Z-Boy Inc.	0.00%	1,473	$47K	Add +6.5%
TBBK The Bancorp Inc.	0.00%	881	$47K	Reduce -19.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,271	$47K	Add +4.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,820	$47K	Reduce -37.5%
BCAT BlackRock Capital Alloc TR	0.00%	3,332	$47K	Reduce -12.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,002	$47K	Add +9.4%
CYTK Cytokinetics Inc.	0.00%	713	$47K	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.00%	661	$47K	Add +15.6%
TXRH Texas Roadhouse Inc.	0.00%	284	$47K	No change
INDA iShares MSCI India ETF	0.00%	1,000	$47K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	613	$46K	Add +67.5%
IMKTA Ingles Markets Inc. Class A	0.00%	515	$46K	No change
DNOW Dnow Inc.	0.00%	3,886	$46K	Reduce -28.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	3,757	$46K	Reduce -2.8%
USIG iShares Broad Usd Investment	0.00%	900	$46K	No change
SHLS Shoals Technologies Group -A	0.00%	6,993	$46K	Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	882	$46K	Add +4.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	185	$46K	No change
CVE Cenovus Energy Inc.	0.00%	1,720	$46K	No change
NSIT Insight Enterprises Inc.	0.00%	680	$46K	Reduce -51.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	700	$46K	New
EDV Vanguard Extended Dur Treas	0.00%	700	$45K	Reduce -4.5%
TRGP Targa Resources Corp.	0.00%	181	$45K	Add +7.1%
UTL Unitil Corp.	0.00%	864	$45K	Add +4.7%
MDB Mongodb Inc.	0.00%	184	$45K	Reduce -1.6%
DJT Trump Media & Technology Gro	0.00%	4,849	$45K	Add +0.8%
CXW Corecivic Inc.	0.00%	2,357	$45K	Add +121.5%
CRI Carter's Inc.	0.00%	1,241	$44K	Add +3.9%
SONO Sonos Inc.	0.00%	3,304	$44K	Add +3.6%
FCF First Commonwealth Finl Corp.	0.00%	2,516	$44K	Add +3.2%
ETH Grayscale Ethereum Staking M	0.00%	2,225	$44K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	706	$44K	No change
PNW Pinnacle West Capital	0.00%	438	$44K	Add +1.1%
AGYS Agilysys Inc.	0.00%	619	$44K	Add +41.0%
DV Doubleverify Holdings Inc.	0.00%	4,623	$44K	Reduce -13.7%
ICUI Icu Medical Inc.	0.00%	340	$44K	Reduce -9.3%
ABG Asbury Automotive Group	0.00%	224	$44K	Reduce -66.8%
MLI Mueller Industries Inc.	0.00%	395	$44K	Reduce -5.7%
USPH U.S. Physical Therapy Inc.	0.00%	580	$43K	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,095	$43K	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.00%	543	$43K	Add +11.3%
LKFN Lakeland Financial Corp.	0.00%	756	$43K	Reduce -33.9%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,714	$43K	Reduce -0.2%
GPN Global Payments Inc.	0.00%	644	$43K	Reduce -36.7%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,312	$43K	No change
GNL Global Net Lease Inc.	0.00%	4,608	$43K	Add +5.1%
PENN Penn Entertainment Inc.	0.00%	2,865	$43K	Add +389.7%
RES RPC Inc.	0.00%	6,070	$43K	Add +1.4%
GRBK Green Brick Partners Inc.	0.00%	666	$43K	Add +3.4%
GBCI Glacier Bancorp Inc.	0.00%	959	$43K	Reduce -14.2%
EXR Extra Space Storage Inc.	0.00%	325	$43K	Add +221.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	441	$43K	Add +1.1%
MZTI The Marzetti Company	0.00%	307	$42K	No change
ONTO Onto Innovation Inc.	0.00%	206	$42K	Reduce -35.2%
DEA Easterly Government Properti	0.00%	1,969	$42K	Add +1.5%
XEADX Allspring Income Opport	0.00%	6,502	$42K	Reduce -9.3%
BLDR Builders Firstsource Inc.	0.00%	511	$42K	Add +70.3%
SFL SFL Corp. Ltd.	0.00%	3,892	$42K	Add +9.2%
ALRM Alarm.com Holdings Inc.	0.00%	972	$42K	Add +604.4%
ICL Icl Group Ltd.	0.00%	8,140	$42K	Add +81.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	668	$42K	Reduce -80.0%
MDU Mdu Resources Group Inc.	0.00%	2,016	$42K	Add +64.3%
PINS Pinterest Inc. Class A	0.00%	2,276	$42K	Add +1137.0%
HL Hecla Mining Co.	0.00%	2,238	$42K	Add +211.3%
GMAB Genmab A/S -SP ADR	0.00%	1,554	$42K	Add +4.0%
CWT California Water Service Grp	0.00%	919	$42K	Reduce -57.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	455	$42K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	173	$42K	No change
VIST Vista Energy Sab DE CV	0.00%	550	$42K	Add +61.8%
WINA Winmark Corp.	0.00%	97	$41K	Add +29.3%
VHT Vanguard Health Care ETF	0.00%	152	$41K	No change
LPG Dorian LPG Ltd.	0.00%	1,209	$41K	Add +3.7%
PRG Prog Holdings Inc.	0.00%	1,441	$41K	Add +9.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,690	$41K	Add +40.1%
BGS B&G Foods Inc.	0.00%	8,578	$41K	Reduce -13.3%
HZO Marinemax Inc.	0.00%	1,524	$41K	Add +1.5%
CCC CCC Intelligent Solutions Ho	0.00%	6,870	$41K	Add +15513.6%
IOCT Innovator Int Dev Power Buff	0.00%	1,174	$41K	No change
NBXG Neuberger Next Generation Co.	0.00%	3,197	$41K	Add +98.1%
TFIN Triumph Financial Inc.	0.00%	689	$41K	Add +2.7%
DRH Diamondrock Hospitality Co.	0.00%	4,383	$41K	Add +5.5%
BIPC Brookfield Infrastructure-A	0.00%	1,035	$41K	Reduce -13.7%
KFY Korn Ferry	0.00%	646	$41K	Reduce -60.3%
BAM Brookfield Asset Mgmt-A	0.00%	910	$40K	Add +7.4%
EVTC Evertec Inc.	0.00%	1,432	$40K	Add +94.3%
CPB The Campbell's Company	0.00%	1,808	$40K	Add +38.3%
SIZE iShares MSCI USA Size Factor	0.00%	252	$40K	No change
VLTO Veralto Corp.	0.00%	453	$40K	Reduce -62.4%
SEM Select Medical Holdings Corp.	0.00%	2,457	$40K	Add +5.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	539	$40K	Add +10.9%
ADMA Adma Biologics Inc.	0.00%	4,436	$40K	Add +46.0%
AVNT Avient Corp.	0.00%	1,098	$40K	Add +0.6%
MSEX Middlesex Water Co.	0.00%	762	$40K	Reduce -51.1%
GIL Gildan Activewear Inc.	0.00%	711	$40K	Reduce -4.4%
GLAD Gladstone Capital Corp.	0.00%	2,280	$40K	No change
CNMD Conmed Corp.	0.00%	1,114	$39K	Add +27.0%
WDAY Workday Inc. Class A	0.00%	302	$39K	Reduce -33.5%
RXO Rxo Inc.	0.00%	2,668	$39K	Add +65.6%
EZPW Ezcorp Inc. Class A	0.00%	1,536	$39K	Add +3.5%
NWN Northwest Natural Holding Co.	0.00%	732	$39K	Add +8.6%
ATRC Atricure Inc.	0.00%	1,362	$39K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	778	$39K	Add +15460.0%
ROKU Roku Inc.	0.00%	410	$39K	Add +3.3%
HQY Healthequity Inc.	0.00%	464	$39K	Add +2.2%
ADUS Addus Homecare Corp.	0.00%	414	$39K	Reduce -20.1%
ACT Enact Holdings Inc.	0.00%	950	$39K	Add +2.6%
MAS Masco Corp.	0.00%	642	$39K	Add +3.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,144	$39K	Reduce -1.8%
BATRA Atlanta Braves Holdings in-A	0.00%	821	$39K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,158	$39K	No change
CTSH Cognizant Tech Solutions-A	0.00%	629	$39K	Add +18.7%
KIM Kimco Realty Corp.	0.00%	1,712	$38K	Add +2.1%
NCV Virtus Convertible & Income	0.00%	2,579	$38K	Reduce -13.6%
UNM Unum Group	0.00%	524	$38K	Add +11.5%
VC Visteon Corp.	0.00%	418	$38K	Reduce -2.6%
VYX NCR Voyix Corp.	0.00%	6,010	$38K	Add +206.0%
DLO Dlocal Ltd.	0.00%	2,925	$38K	Add +26.0%
OTIS Otis Worldwide Corp.	0.00%	492	$38K	Add +70.8%
LDOS Leidos Holdings Inc.	0.00%	243	$38K	Add +5.7%
DGII Digi International Inc.	0.00%	782	$38K	Add +4.8%
MSBI Midland States Bancorp Inc.	0.00%	1,687	$38K	No change
TRP TC Energy Corp.	0.00%	601	$38K	Reduce -0.5%
HAYW Hayward Holdings Inc.	0.00%	2,801	$37K	Add +4.4%
RRX Regal Rexnord Corp.	0.00%	199	$37K	Add +15.7%
VCEL Vericel Corp.	0.00%	1,156	$37K	Reduce -4.3%
DOCU Docusign Inc.	0.00%	779	$37K	Add +16.1%
SR Spire Inc.	0.00%	407	$37K	Add +0.7%
PPLI People Inc. filed as IAC INC	0.00%	919	$37K	Add +720.5%
WIX Wix.com Ltd.	0.00%	408	$37K	Reduce -1.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	809	$37K	Reduce -5.3%
EVR Evercore Inc. Class A	0.00%	123	$37K	Add +1.6%
CIEN Ciena Corp.	0.00%	94	$36K	Add +27.0%
VYGR Voyager Therapeutics Inc.	0.00%	9,446	$36K	No change
PAVE Global X US Infrastructure	0.00%	717	$36K	Add +12.6%
PBA Pembina Pipeline Corp.	0.00%	813	$36K	Reduce -7.8%
RHI Robert Half Inc.	0.00%	1,432	$36K	Reduce -68.5%
WABC Westamerica Bancorporation	0.00%	697	$36K	Reduce -2.9%
EFC Ellington Financial Inc.	0.00%	3,067	$36K	Add +1.8%
HAFC Hanmi Financial Corporation	0.00%	1,375	$36K	Add +0.7%
VECO Veeco Instruments Inc.	0.00%	1,067	$36K	Reduce -2.5%
CARE Carter Bankshares Inc.	0.00%	1,548	$36K	No change
EXTR Extreme Networks Inc.	0.00%	2,391	$36K	Reduce -31.2%
CENTA Central Garden and Pet Co. Class A	0.00%	1,111	$36K	Add +676.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	789	$36K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,168	$36K	No change
EWX State Street SPDR S&P Emergi	0.00%	543	$36K	New
STC Stewart Information Services	0.00%	583	$36K	Add +1.9%
PGHY Invesco Global Ex US High Yi	0.00%	1,849	$36K	No change
RVTY Revvity Inc.	0.00%	409	$36K	Add +15.5%
WOR Worthington Enterprises Inc.	0.00%	687	$36K	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	1,069	$36K	Reduce -13.8%
HOG Harley-Davidson Inc.	0.00%	1,750	$35K	Add +3.4%
STZ Constellation Brands Inc. Class A	0.00%	236	$35K	Add +14.0%
AHCO Adapthealth Corp.	0.00%	2,965	$35K	Add +4.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,051	$35K	Add +3.1%
STAA Staar Surgical Co.	0.00%	1,886	$35K	Add +3.1%
PRSU Pursuit Attractions and Hosp	0.00%	962	$35K	Add +3.3%
BCO The Brink's Co.	0.00%	340	$35K	No change
COHU Cohu Inc.	0.00%	1,150	$35K	Add +3.2%
MQY BlackRock Muniyield Quality	0.00%	3,205	$35K	Add +160.6%
AEIS Advanced Energy Industries	0.00%	109	$35K	Reduce -86.4%
MCS Marcus Corporation	0.00%	2,048	$35K	Reduce -41.6%
SNOW Snowflake Inc.	0.00%	232	$35K	Add +31.1%
FG F&G Annuities & Life Inc.	0.00%	1,378	$35K	Add +15.6%
KSS Kohls Corp.	0.00%	2,701	$35K	Add +25.7%
RYN Rayonier Inc.	0.00%	1,688	$35K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	407	$35K	No change
APO Apollo Global Management Inc.	0.00%	312	$35K	Reduce -15.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	833	$35K	No change
SRCE 1ST Source Corp.	0.00%	502	$35K	Reduce -13.2%
SHO Sunstone Hotel Investors Inc.	0.00%	3,854	$35K	Add +23.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,204	$35K	Add +5.5%
INSP Inspire Medical Systems Inc.	0.00%	670	$35K	Add +8.4%
AVB Avalonbay Communities Inc.	0.00%	211	$34K	Reduce -0.9%
NBIS Nebius Group NV	0.00%	331	$34K	Add +524.5%
NVAX Novavax Inc.	0.00%	4,202	$34K	No change
NVRI Enviri Corp.	0.00%	1,741	$34K	Add +7.0%
WS Worthington Steel Inc.	0.00%	1,125	$34K	Add +1.0%
ECC Eagle Point Credit Co.	0.00%	9,076	$34K	Add +41.5%
MTDR Matador Resources Co.	0.00%	540	$34K	Reduce -8.8%
OSW Onespaworld Holdings Ltd.	0.00%	1,485	$34K	New
KN Knowles Corp.	0.00%	1,324	$34K	Add +9.6%
ROCK Gibraltar Industries Inc.	0.00%	852	$34K	Add +674.5%
FCNCA First Citizens Bcshs Class A	0.00%	18	$34K	No change
EYE National Vision Holdings Inc.	0.00%	1,309	$34K	Add +6.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,149	$34K	No change
CRL Charles River Laboratories	0.00%	196	$34K	No change
FIZZ National Beverage Corp.	0.00%	1,003	$34K	Add +9.9%
FOXA Fox Corp. Class A	0.00%	576	$34K	Add +17.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,032	$34K	Add +0.7%
PRKS United Parks & Resorts Inc.	0.00%	1,028	$34K	Reduce -4.9%
NPCT Nuveen Core Plus Impact	0.00%	3,291	$34K	Reduce -7.5%
VRE Veris Residential Inc.	0.00%	1,767	$33K	Add +4.8%
GGB Gerdau SA -Spon ADR	0.00%	9,232	$33K	No change
MAA Mid-America Apartment Comm	0.00%	273	$33K	Add +13.8%
UGI Ugi Corp.	0.00%	913	$33K	Add +26.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,156	$33K	No change
WGO Winnebago Industries	0.00%	1,069	$33K	Reduce -8.0%
VMO Invesco Municipal Opport	0.00%	3,483	$33K	Reduce -0.0%
CBRL Cracker Barrel Old Country	0.00%	1,178	$33K	Reduce -18.0%
SAIA Saia Inc.	0.00%	94	$33K	Reduce -12.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	455	$33K	Add +9.1%
ON On Semiconductor	0.00%	533	$33K	Add +3.5%
HYD Vaneck High Yield Muni ETF	0.00%	657	$33K	Add +417.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	98	$33K	No change
RIOT Riot Platforms Inc.	0.00%	2,662	$33K	Add +185.3%
MCRI Monarch Casino & Resort Inc.	0.00%	343	$33K	Add +11.7%
TILE Interface Inc.	0.00%	1,315	$33K	Add +9.9%
AAMI Acadian Asset Management Inc.	0.00%	600	$33K	Add +5.1%
MXL Maxlinear Inc.	0.00%	1,871	$33K	Add +4.0%
BANR Banner Corporation	0.00%	535	$32K	Reduce -29.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	490	$32K	Add +37.6%
HQL Abrdn Life Sciences Investor	0.00%	1,989	$32K	Add +15.6%
BMRC Bank of Marin Bancorp	0.00%	1,262	$32K	Reduce -19.7%
VTRS Viatris Inc.	0.00%	2,388	$32K	Add +25.3%
HNGE Hinge Health Inc. Class A	0.00%	835	$32K	Add +56.4%
IBOC International Bancshares CRP	0.00%	478	$32K	No change
LEG Leggett & Platt Inc.	0.00%	3,249	$32K	Add +26.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,529	$32K	No change
HALO Halozyme Therapeutics Inc.	0.00%	492	$32K	Reduce -29.1%
MOG.A Moog Inc. Class A	0.00%	108	$32K	Reduce -84.6%
PZZA Papa John's Intl Inc.	0.00%	974	$32K	Add +277.5%
VITL Vital Farms Inc.	0.00%	2,235	$32K	Add +121.5%
ONC Beone Medicines Ltd.-ADR	0.00%	106	$31K	No change
AVY Avery Dennison Corp.	0.00%	182	$31K	Add +2.3%
TKO Tko Group Holdings Inc.	0.00%	155	$31K	Add +25.0%
KDP Keurig Dr Pepper Inc.	0.00%	1,187	$31K	Add +10.1%
PRLB Proto Labs Inc.	0.00%	547	$31K	Add +7.7%
HQH Abrdn Healthcare Investors	0.00%	1,751	$31K	Reduce -18.9%
CPNG Coupang Inc.	0.00%	1,647	$31K	Reduce -83.6%
UPWK Upwork Inc.	0.00%	2,833	$31K	Add +15.2%
GRDN Guardian Phrmcy Services-A	0.00%	823	$31K	Add +27.0%
BKE The Buckle Inc.	0.00%	615	$31K	Reduce -23.5%
UFEB Innovator U.S. Equity Ultra	0.00%	851	$31K	Reduce -87.5%
PNR Pentair PLC	0.00%	354	$31K	Reduce -81.0%
KVUE Kenvue Inc.	0.00%	1,788	$31K	Add +9.4%
HOPE Hope Bancorp Inc.	0.00%	2,750	$31K	Add +6.2%
PFN PIMCO Income Strategy FD II	0.00%	4,458	$31K	Add +3.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	906	$31K	Add +3.4%
SCHB Schwab US Broad Market ETF	0.00%	1,220	$31K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	1,004	$31K	Reduce -29.8%
VOD Vodafone Group PLC-SP ADR	0.00%	2,037	$31K	Add +3.4%
FRT Federal Realty Invs Trust	0.00%	288	$31K	Add +3.6%
MSIF MSC Income Fund Inc.	0.00%	2,500	$30K	Add +50.1%
MMSI Merit Medical Systems Inc.	0.00%	438	$30K	Reduce -65.7%
DPZ Domino's Pizza Inc.	0.00%	84	$30K	Add +171.0%
ASTH Astrana Health Inc.	0.00%	1,229	$30K	Add +1070.5%
DTE DTE Energy Company	0.00%	206	$30K	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	359	$30K	Add +113.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	619	$30K	No change
PCG P G & E Corp.	0.00%	1,686	$30K	Add +10.8%
CZR Caesars Entertainment Inc.	0.00%	1,120	$30K	No change
RL Ralph Lauren Corp.	0.00%	86	$30K	Add +32.3%
ENR Energizer Holdings Inc.	0.00%	1,800	$30K	Reduce -19.8%
MANH Manhattan Associates Inc.	0.00%	222	$30K	Add +22.6%
RBLX Roblox Corp. Class A	0.00%	521	$29K	Add +181.6%
LZ Legalzoomcom Inc.	0.00%	5,183	$29K	New
IP International Paper Co.	0.00%	820	$29K	Add +2.9%
IIPR Innovative Industrial Proper	0.00%	583	$29K	Add +48.7%
DIN Dine Brands Global Inc.	0.00%	1,113	$29K	No change
OEF iShares S&P 100 ETF	0.00%	92	$29K	No change
OGN Organon & Co.	0.00%	4,860	$29K	Reduce -31.9%
ALCO Alico Inc.	0.00%	705	$29K	No change
RDDT Reddit Inc. Class A	0.00%	216	$29K	Add +380.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,412	$29K	Add +11.3%
MMS Maximus Inc.	0.00%	451	$29K	Reduce -3.6%
PBI Pitney Bowes Inc.	0.00%	2,616	$29K	Add +9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,058	$29K	Add +52.7%
NWL Newell Brands Inc.	0.00%	8,421	$29K	Add +57.8%
ALGT Allegiant Travel Co.	0.00%	356	$29K	Add +4.7%
TR Tootsie Roll Inds	0.00%	673	$29K	Add +6.8%
KNSL Kinsale Capital Group Inc.	0.00%	84	$29K	Reduce -32.3%
PEO Adams Natural Resources Fund	0.00%	1,031	$29K	Add +71.0%
POWI Power Integrations Inc.	0.00%	558	$29K	Add +100.7%
AIN Albany Intl Corp. Class A	0.00%	547	$29K	Add +65.8%
DSGR Distribution Solutions Group	0.00%	1,088	$29K	Add +24.6%
SAH Sonic Automotive Inc. Class A	0.00%	415	$28K	Add +94.8%
PRVA Privia Health Group Inc.	0.00%	1,382	$28K	Reduce -69.7%
AORT Artivion Inc.	0.00%	776	$28K	Add +3.9%
DLX Deluxe Corp.	0.00%	1,030	$28K	Add +5.3%
STEL Stellar Bancorp Inc.	0.00%	774	$28K	Add +4.6%
QSR Restaurant Brands Intern	0.00%	383	$28K	Add +24.4%
LSCC Lattice Semiconductor Corp.	0.00%	305	$28K	Reduce -11.8%
ORRF Orrstown Finl Services Inc.	0.00%	782	$28K	No change
RGA Reinsurance Group of America	0.00%	138	$28K	Add +2.2%
WY Weyerhaeuser Co.	0.00%	1,151	$28K	Reduce -8.9%
DOLE Dole PLC	0.00%	1,965	$28K	Add +4.3%
DCH Dauch Corporation	0.00%	4,709	$28K	Add +43.4%
HUBS HubSpot Inc.	0.00%	114	$28K	Add +31.0%
CCNE CNB Financial Corp.	0.00%	957	$28K	No change
NOVT Novanta Inc.	0.00%	234	$28K	Add +0.4%
CLX Clorox Company	0.00%	266	$28K	Add +254.7%
MMT Aberdeen Multimarket Income	0.00%	5,959	$28K	Reduce -24.8%
LFCR Lifecore Biomedical Inc.	0.00%	7,355	$27K	No change
ESAB Esab Corp.	0.00%	283	$27K	Add +225.3%
UTHR United Therapeutics Corp.	0.00%	46	$27K	Add +15.0%
FSV Firstservice Corp.	0.00%	196	$27K	Add +125.3%
SPHY SS SPDR P High Yield ETF	0.00%	1,164	$27K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,810	$27K	Add +6.9%
BLD Topbuild Corp.	0.00%	77	$27K	Add +54.0%
L Loews Corp.	0.00%	253	$27K	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.00%	3,172	$27K	Reduce -92.7%
HASI Ha Sustainable Infrastructur	0.00%	726	$27K	Add +28.0%
Z Zillow Group Inc. Class C	0.00%	642	$27K	Add +368.6%
BRT BRT Apartments Corp.	0.00%	1,986	$26K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,276	$26K	Add +121.1%
ENOV Enovis Corp.	0.00%	1,164	$26K	Reduce -3.6%
SLVM Sylvamo Corp.	0.00%	626	$26K	Reduce -6.6%
DY Dycom Industries Inc.	0.00%	78	$26K	No change
PRGO Perrigo Co. PLC	0.00%	2,457	$26K	Reduce -22.3%
PFGC Performance Food Group Co.	0.00%	308	$26K	Add +40.6%
MLKN Millerknoll Inc.	0.00%	1,820	$26K	Add +382.8%
MUR Murphy Oil Corp.	0.00%	636	$26K	No change
FLR Fluor Corp.	0.00%	562	$26K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	472	$26K	Add +5.1%
PRAX Praxis Precision Medicines I	0.00%	81	$26K	New
VOX Vanguard Communication Servi	0.00%	145	$26K	Reduce -27.5%
WAT Waters Corp.	0.00%	88	$26K	Add +46.7%
PRDO Perdoceo Education Corp.	0.00%	700	$26K	Add +152.7%
NTES Netease Inc.-ADR	0.00%	232	$26K	No change
THRM Gentherm Inc.	0.00%	934	$26K	Add +6.9%
LIND Lindblad Expeditions Holding	0.00%	1,497	$26K	Add +255.6%
DXC DXC Technology Co.	0.00%	2,057	$26K	Reduce -65.6%
XJUL FT Vest US Equity Enhance &	0.00%	664	$26K	No change
SDGR Schrodinger Inc.	0.00%	2,268	$26K	Add +179.3%
EGBN Eagle Bancorp Inc.	0.00%	1,035	$26K	Add +1.0%
CTRE Caretrust REIT Inc.	0.00%	702	$26K	Reduce -82.5%
STVN Stevanato Group SPA	0.00%	1,868	$26K	Add +26.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	271	$26K	No change
IART Integra Lifesciences Holding	0.00%	2,719	$26K	Add +11.8%
GDX Vaneck Gold Miners ETF	0.00%	279	$26K	Reduce -26.4%
MASS 908 Devices Inc.	0.00%	4,180	$26K	Reduce -4.1%
AER Aercap Holdings NV	0.00%	186	$26K	Add +1.1%
SPB Spectrum Brands Holdings Inc.	0.00%	345	$25K	Add +43.8%
HMN Horace Mann Educators	0.00%	595	$25K	Reduce -23.8%
CCOI Cogent Communications Holdin	0.00%	1,343	$25K	Add +9.0%
BUSE First Busey Corp.	0.00%	997	$25K	Reduce -20.1%
SGOV iShares 0-3 Month Treasury B	0.00%	248	$25K	New
CVLT Commvault Systems Inc.	0.00%	320	$25K	Add +30.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	500	$25K	Reduce -66.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	617	$25K	Add +4.9%
MYI BlackRock Muniyield QLTY III	0.00%	2,363	$25K	Add +117.8%
HLIT Harmonic Inc.	0.00%	2,760	$25K	Add +10.1%
EHC Encompass Health Corp.	0.00%	256	$25K	Reduce -70.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	446	$25K	Reduce -87.2%
PTA Cohen & Steers Tax-Advantage	0.00%	1,320	$25K	Add +105.0%
COKE Coca-Cola Consolidated Inc.	0.00%	129	$25K	Reduce -2.3%
UDR Udr Inc.	0.00%	732	$25K	Add +2.5%
SNA Snap-on Inc.	0.00%	68	$25K	Reduce -2.9%
VIK Viking Holdings Ltd.	0.00%	336	$25K	Add +6620.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	578	$25K	Add +47.1%
HTO H2O America	0.00%	420	$25K	Add +9.4%
ABR Arbor Realty Trust Inc.	0.00%	3,180	$25K	Add +10.7%
VSTS Vestis Corp.	0.00%	3,117	$25K	Add +3.7%
ASTE Astec Industries Inc.	0.00%	455	$24K	Add +4.8%
DVA Davita Inc.	0.00%	159	$24K	Add +8.9%
PGNY Progyny Inc.	0.00%	1,439	$24K	Add +7.3%
HST Host Hotels & Resorts Inc.	0.00%	1,272	$24K	Add +10.2%
ELF Elf Beauty Inc.	0.00%	402	$24K	Add +2.0%
SOLS Solstice Adv Materials Inc.	0.00%	319	$24K	Reduce -82.8%
CRK Comstock Resources Inc.	0.00%	1,152	$24K	Add +4.4%
TECK Teck Resources Ltd.-CLS B	0.00%	469	$24K	Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	491	$24K	No change
AREC American Resources Corp.	0.00%	10,000	$24K	No change
LULU Lululemon Athletica Inc.	0.00%	158	$24K	Add +135.8%
TSN Tyson Foods Inc. Class A	0.00%	377	$24K	Reduce -11.9%
CSR Centerspace	0.00%	419	$24K	Add +5.3%
PRA Proassurance Corp.	0.00%	971	$24K	Add +10.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	411	$24K	Add +62.5%
RAMP Liveramp Holdings Inc.	0.00%	895	$24K	Reduce -58.7%
TMP Tompkins Financial Corp.	0.00%	301	$24K	Add +2.0%
DOCS Doximity Inc. Class A	0.00%	1,018	$24K	Add +5888.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	739	$24K	No change
GEF Greif Inc. Class A	0.00%	353	$24K	No change
RGTI Rigetti Computing Inc.	0.00%	1,679	$24K	Reduce -20.5%
VKQ Invesco Municipal Trust	0.00%	2,473	$24K	Add +32.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	113	$24K	Reduce -14.4%
COLL Collegium Pharmaceutical Inc.	0.00%	710	$23K	Add +10.6%
HGV Hilton Grand Vacations Inc.	0.00%	600	$23K	Add +1124.5%
LYB Lyondellbasell Indu Class A	0.00%	291	$23K	Add +35.4%
HSTM Healthstream Inc.	0.00%	1,131	$23K	Add +7.4%
TNL Travel + Leisure Co.	0.00%	338	$23K	Reduce -63.3%
ATEX Anterix Inc.	0.00%	612	$23K	Add +101.3%
RCS PIMCO Strategic Income Fund	0.00%	4,330	$23K	No change
UNIT Uniti Group Inc.	0.00%	2,470	$23K	Add +586.1%
BIO Bio-Rad Laboratories-A	0.00%	83	$23K	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	256	$23K	Add +10.3%
PPL PPL Corp.	0.00%	602	$23K	Add +10.1%
EPAC Enerpac Tool Group Corp.	0.00%	630	$23K	Reduce -45.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,915	$23K	Reduce -66.3%
GOLD Gold.com Inc.	0.00%	570	$23K	New
EWZ iShares MSCI Brazil ETF	0.00%	595	$23K	No change
NX Quanex Building Products	0.00%	1,271	$23K	Add +6.1%
IBIT iShares Bitcoin Trust ETF	0.00%	594	$23K	Reduce -86.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,217	$23K	Reduce -21.9%
ROL Rollins Inc.	0.00%	427	$23K	Add +1.7%
B Barrick Mining Corp.	0.00%	559	$23K	Reduce -79.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	564	$23K	No change
BWXT BWX Technologies Inc.	0.00%	111	$23K	Add +4.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	248	$23K	No change
TRI Thomson Reuters Corp.	0.00%	252	$23K	Add +1.2%
BG Bunge Global SA	0.00%	178	$23K	Add +7.2%
WULF Terawulf Inc.	0.00%	1,564	$23K	Add +1271.9%
IEX Idex Corp.	0.00%	119	$23K	Reduce -34.6%
VIS Vanguard Industrials ETF	0.00%	72	$22K	No change
ADX Adams Diversified Equity	0.00%	1,026	$22K	Reduce -67.5%
TRMB Trimble Inc.	0.00%	344	$22K	Add +67.8%
EPC Edgewell Personal Care Co.	0.00%	1,050	$22K	Add +88.2%
OLP One Liberty Properties Inc.	0.00%	1,041	$22K	No change
SXT Sensient Technologies Corp.	0.00%	258	$22K	Reduce -70.5%
KMB Kimberly-Clark Corp.	0.00%	231	$22K	Add +69.8%
RIV Rivernorth Opportunities	0.00%	2,000	$22K	No change
XMCRX MFS Charter Income Trust	0.00%	3,662	$22K	Reduce -22.2%
MDWD Mediwound Ltd.	0.00%	1,377	$22K	Reduce -44.4%
UAA Under Armour Inc. Class A	0.00%	3,745	$22K	Add +17.0%
BSRR Sierra Bancorp	0.00%	652	$22K	Reduce -11.4%
CF CF Industries Holdings Inc.	0.00%	170	$22K	Add +28.8%
TOTL SS Doubleline TR Tact ETF	0.00%	552	$22K	No change
EDU New Oriental Educatio-SP ADR	0.00%	385	$22K	Reduce -9.6%
CHWY Chewy Inc. Class A	0.00%	803	$22K	New
PLOW Douglas Dynamics Inc.	0.00%	515	$22K	New
MP MP Materials Corp.	0.00%	448	$22K	Add +12.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	680	$22K	Add +2856.5%
WLY Wiley (john) & Sons Class A	0.00%	566	$22K	Reduce -33.1%
AXS Axis Capital Holdings Ltd.	0.00%	212	$21K	New
CIFR Cipher Digital Inc.	0.00%	1,668	$21K	New
ECH iShares MSCI Chile ETF	0.00%	539	$21K	No change
SPXC SPX Technologies Inc.	0.00%	107	$21K	No change
AMN Amn Healthcare Services Inc.	0.00%	1,166	$21K	Add +81.9%
MEOH Methanex Corp.	0.00%	359	$21K	Reduce -38.3%
JMUB JPMorgan Municipal ETF	0.00%	426	$21K	Reduce -51.6%
FMS Fresenius Medical Care-ADR	0.00%	937	$21K	Add +1.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	3,708	$21K	Reduce -15.4%
AIZ Assurant Inc.	0.00%	97	$21K	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	123	$21K	Reduce -34.9%
SEIC Sei Investments Company	0.00%	269	$21K	Reduce -9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	134	$21K	Add +27.6%
OSBC Old Second Bancorp Inc.	0.00%	1,045	$21K	No change
SIGI Selective Insurance Group	0.00%	279	$21K	No change
SOUN Soundhound AI Inc. Class A	0.00%	3,060	$21K	Add +44.6%
IXN iShares Global Tech ETF	0.00%	210	$21K	No change
NPK National Presto Inds Inc.	0.00%	153	$21K	Add +2.7%
AFB Allianceberstein NTL Muni	0.00%	1,932	$21K	Add +20.8%
NI Nisource Inc.	0.00%	442	$21K	Add +7.8%
EG Everest Group Ltd.	0.00%	63	$21K	Reduce -3.1%
THC Tenet Healthcare Corp.	0.00%	109	$21K	Reduce -3.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,732	$21K	No change
CRDO Credo Technology Group Holdi	0.00%	219	$21K	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	779	$21K	Add +19.7%
DUOL Duolingo	0.00%	208	$21K	Add +4.5%
SF Stifel Financial Corp.	0.00%	277	$20K	Reduce -12.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,220	$20K	No change
ASH Ashland Inc.	0.00%	367	$20K	Reduce -4.9%
NTGR Netgear Inc.	0.00%	928	$20K	Reduce -34.9%
GTLS Chart Industries Inc.	0.00%	98	$20K	Reduce -7.5%
CLH Clean Harbors Inc.	0.00%	71	$20K	Reduce -2.7%
VSH Vishay Intertechnology Inc.	0.00%	1,119	$20K	Add +134.6%
MINT PIMCO Enhanced Short Maturit	0.00%	200	$20K	No change
UFPI Ufp Industries Inc.	0.00%	218	$20K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	196	$20K	Add +15.3%
IMO Imperial Oil Ltd.	0.00%	153	$20K	Reduce -1.3%
TCBK Trico Bancshares	0.00%	420	$20K	No change
SILA Sila Realty Trust Inc.	0.00%	837	$20K	New
ES Eversource Energy	0.00%	286	$20K	Add +12.2%
MCW Mister Car Wash Inc.	0.00%	2,841	$20K	Add +5.3%
MORN Morningstar Inc.	0.00%	117	$20K	Add +0.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,451	$20K	Reduce -31.2%
AKAM Akamai Technologies Inc.	0.00%	171	$20K	Add +34.6%
VAC Marriott Vacations World	0.00%	301	$20K	Add +554.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	260	$20K	No change
YEXT Yext Inc.	0.00%	5,097	$20K	No change
RMR RMR Group Inc./the - A	0.00%	1,260	$19K	Reduce -0.1%
WSBF Waterstone Financial Inc.	0.00%	1,080	$19K	Reduce -15.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,732	$19K	Reduce -29.2%
GRFS Grifols SA-ADR	0.00%	2,422	$19K	Add +2.5%
CHDN Churchill Downs Inc.	0.00%	216	$19K	Reduce -40.3%
SITM Sitime Corp.	0.00%	56	$19K	Reduce -87.0%
PPG PPG Industries Inc.	0.00%	180	$19K	Add +15.4%
GRAB Grab Holdings Ltd. Class A	0.00%	5,195	$19K	Reduce -19.2%
HIW Highwoods Properties Inc.	0.00%	888	$19K	Add +25.6%
CXM Sprinklr Inc. Class A	0.00%	3,163	$19K	Add +240.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,154	$19K	Add +43.2%
CTKB Cytek Biosciences Inc.	0.00%	4,313	$19K	Add +23.6%
ZS Zscaler Inc.	0.00%	134	$19K	Add +119.7%
LDP Cohen & Steers Limited Durat	0.00%	939	$19K	Add +49.8%
WKC World Kinect Corp.	0.00%	812	$19K	Add +36.5%
SMPL The Simply Good Foods Co.	0.00%	1,305	$19K	Reduce -52.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	376	$19K	Reduce -22.1%
BWB Bridgewater Bancshares Inc.	0.00%	1,057	$19K	No change
UBSI United Bankshares Inc.	0.00%	451	$19K	Reduce -22.6%
VAL Valaris Ltd.	0.00%	190	$19K	Reduce -79.0%
DX Dynex Capital Inc.	0.00%	1,453	$19K	Reduce -27.5%
NEO Neogenomics Inc.	0.00%	2,497	$19K	Reduce -3.7%
ANAB Anaptysbio Inc.	0.00%	334	$19K	No change
WRLD World Acceptance Corp.	0.00%	137	$19K	Add +124.6%
HVT Haverty Furniture	0.00%	873	$18K	No change
BWG Brandywineglobal Global Inco	0.00%	2,404	$18K	Reduce -22.8%
ADAM Adamas Trust Inc.	0.00%	2,499	$18K	Add +3.7%
HEI Heico Corp.	0.00%	67	$18K	Add +9.8%
SBSI Southside Bancshares Inc.	0.00%	590	$18K	Add +2.1%
CLS Celestica Inc.	0.00%	65	$18K	Reduce -37.5%
PJT PJT Partners Inc. Class A	0.00%	131	$18K	Reduce -70.7%
FCT First Trust SNR FL RT Inc. II	0.00%	1,893	$18K	Reduce -26.9%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	736	$18K	Reduce -32.5%
CASY Casey's General Stores Inc.	0.00%	25	$18K	Reduce -13.8%
IXUS iShares Core Intl Stock ETF	0.00%	210	$18K	No change
VTOL Bristow Group Inc.	0.00%	388	$18K	Add +8.7%
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$18K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,591	$18K	Reduce -29.8%
EWP iShares MSCI Spain ETF	0.00%	333	$18K	No change
M Macy's Inc.	0.00%	999	$18K	Reduce -27.3%
CPAY Corpay Inc.	0.00%	62	$18K	Add +1.6%
INCY Incyte Corp.	0.00%	191	$18K	Add +1.6%
AZTA Azenta Inc.	0.00%	849	$18K	Reduce -40.1%
HYT BlackRock Corp. Hi YLD	0.00%	2,103	$18K	New
DSP Viant Technology Inc. Class A	0.00%	1,595	$18K	No change
OXM Oxford Industries Inc.	0.00%	463	$18K	Reduce -46.2%
WING Wingstop Inc.	0.00%	115	$18K	Reduce -17.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	185	$18K	No change
QLYS Qualys Inc.	0.00%	202	$18K	Reduce -16.9%
TRUP Trupanion Inc.	0.00%	690	$18K	Reduce -11.7%
ACMR Acm Research Inc. Class A	0.00%	449	$18K	Add +11.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	783	$18K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,534	$18K	Reduce -73.9%
VIGI Vanguard Int Div App Indx FD	0.00%	199	$18K	Reduce -16.0%
LVS Las Vegas Sands Corp.	0.00%	326	$18K	Add +10.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	480	$18K	Add +129.7%
MGNI Magnite Inc.	0.00%	1,476	$18K	No change
NSP Insperity Inc.	0.00%	646	$17K	Add +487.3%
VRRM Verra Mobility Corp.	0.00%	1,221	$17K	Add +12.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,056	$17K	Add +4.1%
AES AES Corp.	0.00%	1,233	$17K	Add +12.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,257	$17K	Add +133.3%
GTLB Gitlab Inc. Class A	0.00%	800	$17K	Add +6566.7%
IBKR Interactive Brokers Gro Class A	0.00%	258	$17K	Add +44.9%
CAVA Cava Group Inc.	0.00%	213	$17K	Add +6.0%
CLFD Clearfield Inc.	0.00%	651	$17K	No change
MATW Matthews Intl Corp. Class A	0.00%	667	$17K	Add +3.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	340	$17K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	247	$17K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	153	$17K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	720	$17K	Reduce -43.0%
QNST Quinstreet Inc.	0.00%	1,416	$17K	Add +295.5%
FSLR First Solar Inc.	0.00%	86	$17K	Reduce -1.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	700	$17K	No change
DXCM Dexcom Inc.	0.00%	267	$17K	Add +18.1%
TWO Two Harbors Investment Corp.	0.00%	1,465	$17K	Add +178.0%
TEI Templeton Emrg MKTS Inc.	0.00%	2,779	$17K	Reduce -36.7%
INVX Innovex International Inc.	0.00%	684	$17K	Add +5.2%
NWBI Northwest Bancshares Inc.	0.00%	1,314	$17K	Reduce -19.7%
HUM Humana Inc.	0.00%	96	$17K	Reduce -37.7%
UVSP Univest Financial Corp.	0.00%	485	$17K	Reduce -12.9%
DCO Ducommun Inc.	0.00%	136	$17K	Add +0.7%
MNDY Monday.com Ltd.	0.00%	240	$17K	Add +30.4%
VGK Vanguard Ftse Europe ETF	0.00%	200	$16K	No change
MTSI Macom Technology Solutions H	0.00%	74	$16K	Add +5.7%
BJRI Bj's Restaurants Inc.	0.00%	468	$16K	Reduce -18.2%
ITT Itt Inc.	0.00%	86	$16K	Add +3.6%
THO Thor Industries Inc.	0.00%	205	$16K	Add +0.5%
XPO Xpo Inc.	0.00%	84	$16K	Add +55.6%
MEDP Medpace Holdings Inc.	0.00%	34	$16K	Add +13.3%
SDRL Seadrill Limited	0.00%	358	$16K	No change
GIII G-III Apparel Group Ltd.	0.00%	587	$16K	Reduce -37.0%
OGE Oge Energy Corp.	0.00%	335	$16K	Add +32.9%
DKS Dick's Sporting Goods Inc.	0.00%	81	$16K	Reduce -63.7%
SEZL Sezzle Inc.	0.00%	253	$16K	Add +38.3%
UHS Universal Health Services-B	0.00%	89	$16K	Add +6.0%
GOGO Gogo Inc.	0.00%	3,961	$16K	New
CNXN PC Connection Inc.	0.00%	272	$16K	Add +1.9%
ARES Ares Management Corp. Class A	0.00%	144	$16K	Reduce -71.8%
KOP Koppers Holdings Inc.	0.00%	405	$16K	Add +3.3%
FOX Fox Corp. Class B	0.00%	294	$16K	Add +21.0%
RNG Ringcentral Inc. Class A	0.00%	419	$16K	Reduce -71.1%
FLG Flagstar Bank NA	0.00%	1,183	$16K	Add +494.5%
VOYA Voya Financial Inc.	0.00%	228	$16K	Add +7.0%
HII Huntington Ingalls Industrie	0.00%	41	$16K	Add +2.5%
UA Under Armour Inc. Class C	0.00%	2,679	$16K	Add +9.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	182	$15K	No change
VNO Vornado Realty Trust	0.00%	596	$15K	Add +7.2%
SDY SS SPDR S&P Dividend ETF	0.00%	106	$15K	No change
FBT First Trust Nyse Arca Biotec	0.00%	77	$15K	No change
AOR iShares Core 60/40 Balanced	0.00%	240	$15K	Reduce -95.0%
FDS Factset Research Systems Inc.	0.00%	71	$15K	Reduce -70.0%
SMP Standard Motor Prods	0.00%	443	$15K	Add +13.0%
RH RH	0.00%	110	$15K	Reduce -43.3%
FAX Abrdn Asia-Pacific Income	0.00%	1,059	$15K	Add +443.1%
EXEL Exelixis Inc.	0.00%	355	$15K	No change
GBX Greenbrier Companies Inc.	0.00%	289	$15K	Add +17.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	168	$15K	Add +25.4%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	881	$15K	Add +36.1%
UFCS United Fire Group Inc.	0.00%	408	$15K	Add +6.3%
CBAN Colony Bankcorp	0.00%	757	$15K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	205	$15K	No change
APAM Artisan Partners Asset Ma -A	0.00%	413	$15K	Reduce -66.0%
UTMD Utah Medical Products Inc.	0.00%	242	$15K	Reduce -28.4%
KT KT Corp.-SP ADR	0.00%	696	$15K	Reduce -21.7%
STEP Stepstone Group Inc. Class A	0.00%	312	$15K	Reduce -75.5%
AMSF Amerisafe Inc.	0.00%	446	$15K	Add +14766.7%
FHI Federated Hermes Inc.	0.00%	262	$15K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	1,937	$15K	Reduce -17.2%
AMCR Amcor PLC	0.00%	372	$15K	Add +32.1%
NABL N-Able Inc.	0.00%	3,164	$15K	Add +455.1%
TDOC Teladoc Health Inc.	0.00%	2,701	$15K	New
NIC Nicolet Bankshares Inc.	0.00%	99	$15K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	1,010	$15K	Reduce -31.7%
ARE Alexandria Real Estate Equit	0.00%	316	$15K	Add +105.2%
CNC Centene Corp.	0.00%	448	$15K	Add +2.8%
VICR Vicor Corp.	0.00%	91	$15K	Reduce -83.1%
SOLV Solventum Corp.	0.00%	224	$15K	Reduce -9.3%
IWP iShares Russell Mid-Cap Grow	0.00%	114	$15K	No change
AAON Aaon Inc.	0.00%	176	$15K	Reduce -50.7%
MUC BlackRock Munihold Ca QLTY	0.00%	1,400	$15K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	1,045	$15K	Add +122.3%
AGCO Agco Corp.	0.00%	126	$15K	Add +16.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,692	$15K	Reduce -18.6%
CABO Cable One Inc.	0.00%	159	$15K	Add +93.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	107	$14K	No change
DHT DHT Holdings Inc.	0.00%	789	$14K	No change
FOLD Amicus Therapeutics Inc.	0.00%	994	$14K	No change
FOXF Fox Factory Holding Corp.	0.00%	872	$14K	Add +614.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,250	$14K	No change
FTHY First Trust Hi YLD Opp 2027	0.00%	1,057	$14K	Reduce -31.3%
JBGS JBG Smith Properties	0.00%	978	$14K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	182	$14K	No change
ETD Ethan Allen Interiors Inc.	0.00%	640	$14K	Add +80.3%
XYZ Block Inc.	0.00%	237	$14K	Reduce -94.2%
VEEV Veeva Systems Inc. Class A	0.00%	81	$14K	Reduce -77.0%
MAMA Mama's Creations Inc.	0.00%	927	$14K	No change
AVNS Avanos Medical Inc.	0.00%	1,014	$14K	Add +6.4%
P Everpure Inc. Class A	0.00%	240	$14K	Reduce -2.8%
MRTN Marten Transport Ltd.	0.00%	1,078	$14K	Add +10.9%
MFIC Midcap Financial Investment	0.00%	1,253	$14K	No change
ASGI Abrdn Global Infrastructure	0.00%	628	$14K	Reduce -61.8%
RPRX Royalty Pharma PLC Class A	0.00%	292	$14K	Add +43.1%
CHE Chemed Corp.	0.00%	37	$14K	Reduce -59.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,133	$14K	Reduce -17.9%
CCK Crown Holdings Inc.	0.00%	139	$14K	No change
DBI Designer Brands Inc. Class A	0.00%	2,449	$14K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,231	$14K	No change
JHG Janus Henderson Group PLC	0.00%	269	$14K	Reduce -84.2%
ENIC Enel Chile SA-ADR	0.00%	3,505	$14K	No change
STWD Starwood Property Trust Inc.	0.00%	802	$14K	Add +597.4%
CBZ Cbiz Inc.	0.00%	514	$14K	Reduce -21.4%
ORA Ormat Technologies Inc.	0.00%	123	$14K	No change
SRRK Scholar Rock Holding Corp.	0.00%	280	$14K	No change
UFPT Ufp Technologies Inc.	0.00%	71	$14K	Reduce -45.0%
AM Antero Midstream Corp.	0.00%	600	$14K	Add +10.3%
OMF Onemain Holdings Inc.	0.00%	255	$14K	Add +77.1%
CW Curtiss-Wright Corp.	0.00%	20	$14K	Reduce -16.7%
FMBH First Mid Bancshares Inc.	0.00%	328	$14K	No change
CDXS Codexis Inc.	0.00%	8,273	$13K	New
WMS Advanced Drainage Systems Inc.	0.00%	98	$13K	Add +10.1%
FWONK Liberty Media Corp. Class C	0.00%	158	$13K	Add +10.5%
STKL Sunopta Inc.	0.00%	2,054	$13K	No change
BLFY Blue Foundry Bancorp	0.00%	998	$13K	No change
WTM White Mountains Insurance GP	0.00%	6	$13K	Add +50.0%
CNOB Connectone Bancorp Inc.	0.00%	491	$13K	Reduce -60.9%
EIX Edison International	0.00%	180	$13K	Add +25.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	600	$13K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,000	$13K	No change
BBUC Brookfield Business Corp. Class A	0.00%	413	$13K	Reduce -25.3%
HTZ Hertz Global Hldgs Inc.	0.00%	2,832	$13K	Reduce -70.2%
BANF Bancfirst Corp.	0.00%	120	$13K	Reduce -75.6%
OMER Omeros Corp.	0.00%	1,231	$13K	New
AVAV Aerovironment Inc.	0.00%	71	$13K	Reduce -43.6%
OCUL Ocular Therapeutix Inc.	0.00%	1,531	$13K	New
BEPC Brookfield Renewable Corp.	0.00%	325	$13K	Reduce -80.0%
G Genpact Ltd.	0.00%	347	$13K	Add +25.3%
HTHT H World Group Ltd.-ADR	0.00%	257	$13K	Reduce -6.2%
CBNK Capital Bancorp Inc.	0.00%	433	$13K	No change
HTLD Heartland Express Inc.	0.00%	1,231	$13K	Add +11.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	140	$13K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	507	$13K	Reduce -0.2%
ICVT iShares Convertible Bond ETF	0.00%	125	$13K	No change
FTV Fortive Corp.	0.00%	230	$13K	Add +11.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,027	$13K	No change
CMPR Cimpress PLC	0.00%	173	$13K	No change
FXH First Trust Health Care Alph	0.00%	115	$13K	No change
SLM SLM Corp.	0.00%	589	$13K	Add +15.0%
OKTA Okta Inc.	0.00%	160	$13K	Add +13.5%
HLIO Helios Technologies Inc.	0.00%	194	$13K	No change
INGN Inogen Inc.	0.00%	2,027	$13K	No change
CSGP Costar Group Inc.	0.00%	310	$13K	Reduce -72.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	795	$12K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,001	$12K	New
HIX Western Asset High Inc. II	0.00%	3,119	$12K	Reduce -19.6%
URGN Urogen Pharma Ltd.	0.00%	688	$12K	No change
IIIN Insteel Industries Inc.	0.00%	368	$12K	Add +8.2%
MBIN Merchants Bancorp	0.00%	288	$12K	New
HLI Houlihan Lokey Inc.	0.00%	86	$12K	Add +19.4%
NAT Nordic American Tankers Ltd.	0.00%	2,096	$12K	No change
HXL Hexcel Corp.	0.00%	151	$12K	Reduce -1.3%
SBAC SBA Communications Corp.	0.00%	71	$12K	Reduce -89.7%
RFMZ Rivernorth Flex Muni II	0.00%	963	$12K	Add +170.5%
AHR American Healthcare REIT Inc.	0.00%	258	$12K	No change
APOG Apogee Enterprises Inc.	0.00%	362	$12K	Reduce -71.4%
MELI MercadoLibre Inc.	0.00%	7	$12K	Reduce -92.6%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	514	$12K	Reduce -18.8%
FRME First Merchants Corp.	0.00%	310	$12K	No change
KEX Kirby Corp.	0.00%	90	$12K	Reduce -1.1%
KIO KKR Income Opportunities	0.00%	1,083	$12K	Add +41.9%
VNOM Viper Energy Inc. Class A	0.00%	253	$12K	Reduce -17.1%
OWL Blue Owl Capital Inc.	0.00%	1,302	$12K	Add +121.4%
FRBA First Bank/Hamilton NJ	0.00%	740	$12K	No change
JJSF J & J Snack Foods Corp.	0.00%	149	$12K	Reduce -35.5%
SD Sandridge Energy Inc.	0.00%	724	$12K	No change
DORM Dorman Products Inc.	0.00%	113	$12K	Reduce -82.2%
CNH CNH Industrial NV	0.00%	1,062	$12K	Add +127.9%
SFST Southern First Bancshares	0.00%	214	$12K	Reduce -80.6%
FTGC First Trust Global Tactical	0.00%	405	$12K	No change
DSTL Distillate US Fundamental St	0.00%	200	$12K	No change
STNG Scorpio Tankers Inc.	0.00%	155	$12K	No change
CPSM Calamos SP500 STR Alt Promay	0.00%	400	$12K	No change
BAP Credicorp Ltd.	0.00%	34	$12K	Reduce -17.1%
TECH Bio-Techne Corp.	0.00%	220	$11K	Add +5.8%
JPC Nuveen Prefered & Income Opp	0.00%	1,503	$11K	Reduce -80.3%
SB Safe Bulkers Inc.	0.00%	1,787	$11K	No change
AGEN Agenus Inc.	0.00%	3,373	$11K	No change
OC Owens Corning	0.00%	104	$11K	Add +13.0%
LFUS Littelfuse Inc.	0.00%	33	$11K	Add +10.0%
IMXI International Money Express	0.00%	702	$11K	No change
H Hyatt Hotels Corp. Class A	0.00%	77	$11K	Add +6.9%
SMBK Smartfinancial Inc.	0.00%	282	$11K	No change
PII Polaris Inc.	0.00%	202	$11K	Reduce -16.5%
FNB FNB Corp.	0.00%	657	$11K	Add +134.6%
ILMN Illumina Inc.	0.00%	89	$11K	Reduce -1.1%
NWS News Corp. Class B	0.00%	383	$11K	Add +24.4%
AMG Affiliated Managers Group	0.00%	39	$11K	Add +5.4%
BROS Dutch Bros Inc. Class A	0.00%	213	$11K	Add +102.9%
RRC Range Resources Corp.	0.00%	237	$11K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	201	$11K	Add +214.1%
BXP BXP Inc.	0.00%	206	$11K	Add +10.8%
EWBC East West Bancorp Inc.	0.00%	100	$11K	Reduce -87.8%
EXP Eagle Materials Inc.	0.00%	56	$11K	Add +16.7%
CGNX Cognex Corp.	0.00%	216	$11K	Add +1.4%
ROBT First Trust Nasdaq Artificia	0.00%	229	$11K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	695	$10K	Reduce -93.6%
CASH Pathward Financial Inc.	0.00%	117	$10K	Add +24.5%
PRGS Progress Software Corp.	0.00%	407	$10K	Reduce -71.3%
RGLD Royal Gold Inc.	0.00%	41	$10K	Add +28.1%
CWAN Clearwater Analytics HDS-A	0.00%	440	$10K	Add +30.2%
HAS Hasbro Inc.	0.00%	111	$10K	Reduce -47.6%
CHRD Chord Energy Corp.	0.00%	73	$10K	Add +121.2%
VVV Valvoline Inc.	0.00%	308	$10K	Add +51.7%
ICHR Ichor Holdings Ltd.	0.00%	222	$10K	Add +18.1%
PL Planet Labs PBC	0.00%	369	$10K	New
CAMT Camtek Ltd.	0.00%	68	$10K	No change
EPAM Epam Systems Inc.	0.00%	76	$10K	Add +40.7%
CELH Celsius Holdings Inc.	0.00%	290	$10K	Add +75.8%
ABM Abm Industries Inc.	0.00%	267	$10K	Reduce -64.3%
CNI Canadian Natl Railway Co.	0.00%	100	$10K	Reduce -82.6%
WTRG Essential Utilities Inc.	0.00%	255	$10K	No change
NXRT Nexpoint Residential	0.00%	410	$10K	Reduce -38.2%
NXPI NXP Semiconductors NV	0.00%	52	$10K	Add +4.0%
ARW Arrow Electronics Inc.	0.00%	71	$10K	Add +10.9%
PEN Penumbra Inc.	0.00%	31	$10K	Add +106.7%
EGY Vaalco Energy Inc.	0.00%	1,605	$10K	No change
IRTC Irhythm Holdings Inc.	0.00%	86	$10K	No change
BEN Franklin Templeton Inc.	0.00%	428	$10K	Add +3.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	544	$10K	Add +2.3%
TWLO Twilio Inc. Class A	0.00%	80	$10K	Add +14.3%
HTBK Heritage Commerce Corp.	0.00%	806	$10K	No change
PKE Park Aerospace Corp.	0.00%	367	$10K	No change
AAT American Assets Trust Inc.	0.00%	542	$10K	Reduce -17.6%
TENB Tenable Holdings Inc.	0.00%	589	$10K	New
CPA Copa Holdings SA Class A	0.00%	87	$10K	No change
NFBK Northfield Bancorp Inc.	0.00%	729	$10K	Reduce -49.6%
ETHA iShares Ethereum Trust ETF	0.00%	623	$10K	Reduce -83.6%
CBU Community Financial System I	0.00%	168	$10K	Add +217.0%
AMX America Movil Sab DE CV	0.00%	386	$10K	No change
AFG American Financial Group Inc.	0.00%	77	$10K	Add +16.7%
FXG First Trust Consumer Staples	0.00%	154	$10K	No change
RNR Renaissancere Holdings Ltd.	0.00%	33	$10K	Add +17.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	124	$10K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	978	$10K	Reduce -82.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,929	$10K	Reduce -46.6%
PPA Invesco Aerospace & Defense	0.00%	59	$10K	No change
ACRE Ares Commercial Real Estate	0.00%	2,029	$10K	Reduce -14.2%
AAL American Airlines Group Inc.	0.00%	906	$10K	Reduce -95.4%
VPG Vishay Precision Group	0.00%	224	$10K	No change
ST Sensata Technologies Holdplc	0.00%	276	$10K	Add +57.7%
AI C3.AI Inc. Class A	0.00%	1,152	$10K	Add +529.5%
SPSC SPS Commerce Inc.	0.00%	173	$10K	Reduce -66.1%
MLYS Mineralys Therapeutics Inc.	0.00%	355	$10K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	564	$10K	No change
MKL Markel Group Inc.	0.00%	5	$10K	Add +25.0%
RYZ Ryerson Holding Corp.	0.00%	425	$10K	New
EPD Enterprise Products Partners	0.00%	250	$9K	Reduce -87.5%
ACI Albertsons Cos Inc. Class A	0.00%	554	$9K	Add +167.6%
XRN Chiron Real Estate Inc.	0.00%	285	$9K	No change
KNF Knife River Corp.	0.00%	115	$9K	Add +1.8%
ILCG iShares Morningstar Growth E	0.00%	98	$9K	No change
BLFS Biolife Solutions Inc.	0.00%	489	$9K	Reduce -68.5%
APPF Appfolio Inc. Class A	0.00%	59	$9K	Add +5.4%
GJUL FT Vest US Equity Moderate B	0.00%	228	$9K	No change
RBC RBC Bearings Inc.	0.00%	17	$9K	Add +6.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	58	$9K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,566	$9K	No change
PFSI Pennymac Financial Services	0.00%	105	$9K	No change
RWO State Street SPDR Dow Jones	0.00%	200	$9K	New
TKR Timken Co.	0.00%	91	$9K	Add +16.7%
GPK Graphic Packaging Holding Co.	0.00%	920	$9K	Add +450.9%
JD Jd.com Inc.-ADR	0.00%	309	$9K	Reduce -28.3%
FCEL Fuelcell Energy Inc.	0.00%	1,398	$9K	Reduce -0.5%
CTS CTS Corp.	0.00%	191	$9K	Add +9.1%
IKT Inhibikase Therapeutics Inc.	0.00%	5,400	$9K	No change
ENVX Enovix Corp.	0.00%	1,751	$9K	Add +1.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	302	$9K	No change
ATO Atmos Energy Corp.	0.00%	49	$9K	Add +19.5%
PHR Phreesia Inc.	0.00%	1,080	$9K	Add +18.4%
NPB Northpointe Bancshares Inc.	0.00%	523	$9K	No change
RBB RBB Bancorp	0.00%	420	$9K	No change
PAG Penske Automotive Group Inc.	0.00%	60	$9K	Add +9.1%
OFIX Orthofix Medical Inc.	0.00%	779	$9K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	949	$9K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	253	$9K	No change
WFRD Weatherford International PL	0.00%	94	$9K	Add +20.5%
SDVD FT Vest Smid Rising Dividend	0.00%	409	$9K	Reduce -13.0%
ALNT Allient Inc.	0.00%	150	$9K	No change
SWX Southwest Gas Holdings Inc.	0.00%	102	$9K	No change
LSTR Landstar System Inc.	0.00%	55	$9K	Add +12.2%
NNI Nelnet Inc. Class A	0.00%	68	$9K	No change
FOR Forestar Group Inc.	0.00%	356	$9K	No change
NNN NNN REIT Inc.	0.00%	206	$9K	Add +28.8%
QGEN Qiagen N.V.	0.00%	216	$9K	Reduce -84.6%
KBH KB Home	0.00%	166	$9K	Add +2.5%
ATEN A10 Networks Inc.	0.00%	371	$9K	Add +24.5%
UPRO Proshares Ultrapro S&P 500	0.00%	88	$9K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,247	$9K	Add +4888.0%
ADT Adt Inc.	0.00%	1,294	$9K	Add +313.4%
TOWN Towne Bank	0.00%	252	$8K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,202	$8K	Reduce -74.8%
THFF First Financial Corp.	0.00%	134	$8K	No change
PMT Pennymac Mortgage Investment	0.00%	726	$8K	Reduce -70.0%
SSNC Ss&c Technologies Holdings	0.00%	125	$8K	Add +12.6%
FAF First American Financial	0.00%	140	$8K	Reduce -52.0%
IMMR Immersion Corporation	0.00%	1,539	$8K	New
SFNC Simmons First Natl Corp. Class A	0.00%	430	$8K	Add +53.6%
DOX Amdocs Ltd.	0.00%	128	$8K	Add +2.4%
KHC The Kraft Heinz Co.	0.00%	369	$8K	Add +43.6%
PHI PLDT Inc.-Spon ADR	0.00%	392	$8K	No change
RWT Redwood Trust Inc.	0.00%	1,469	$8K	Add +10.9%
SCSC Scansource Inc.	0.00%	227	$8K	Add +42.8%
AVLV Avantis US Large Cap Value	0.00%	102	$8K	No change
DJCO Daily Journal Corp.	0.00%	17	$8K	Add +325.0%
MED Medifast Inc.	0.00%	804	$8K	Reduce -51.3%
NPKI NPK International Inc.	0.00%	565	$8K	No change
BF.B Brown-Forman Corp. Class B	0.00%	310	$8K	Reduce -19.7%
HUT Hut 8 Corp.	0.00%	174	$8K	Add +357.9%
MYE Myers Industries Inc.	0.00%	384	$8K	No change
TRS Trimas Corp.	0.00%	226	$8K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	293	$8K	Reduce -93.3%
ROAD Construction Partners Inc. Class A	0.00%	73	$8K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	3,437	$8K	Add +511.6%
GWRE Guidewire Software Inc.	0.00%	54	$8K	Reduce -28.9%
USAR USA Rare Earth Inc.	0.00%	533	$8K	New
HAPN Happen Inc.	0.00%	563	$8K	No change
TLH iShares 10-20 Year Treasury	0.00%	80	$8K	No change
CLPR Clipper Realty Inc.	0.00%	2,646	$8K	Reduce -84.4%
TDAY USA Today Co. Inc.	0.00%	1,133	$8K	No change
TREE Lendingtree Inc.	0.00%	186	$8K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	276	$8K	Reduce -62.8%
REXR Rexford Industrial Realty Inc.	0.00%	242	$8K	Reduce -6.2%
DXYZ Destiny TECH100 Inc.	0.00%	295	$8K	No change
AYI Acuity Inc.	0.00%	28	$8K	Add +3.7%
SPT Sprout Social Inc. Class A	0.00%	1,376	$8K	Add +226.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	1,075	$8K	No change
EXPO Exponent Inc.	0.00%	120	$8K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	248	$8K	Add +12.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	147	$8K	No change
PTL Inspire 500 ETF	0.00%	31	$8K	No change
SEPN Septerna Inc.	0.00%	322	$8K	No change
UHT Universal Health RLTY Income	0.00%	191	$8K	Add +2.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	192	$8K	Reduce -81.0%
COO The Cooper Cos Inc.	0.00%	108	$8K	Add +21.4%
OEC Orion SA	0.00%	1,176	$8K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	87	$8K	No change
BC Brunswick Corp.	0.00%	105	$8K	Add +7.1%
HBNC Horizon Bancorp Inc.	0.00%	460	$8K	No change
TRST Trustco Bank Corp. NY	0.00%	174	$8K	Add +1.2%
GPOR Gulfport Energy Corp.	0.00%	36	$8K	No change
CRSP Crispr Therapeutics AG	0.00%	160	$8K	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.00%	331	$8K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	334	$8K	Reduce -15.4%
HCKT The Hackett Group Inc.	0.00%	581	$8K	New
XLC SS Comm Select Sector SPDR	0.00%	68	$8K	No change
GGG Graco Inc.	0.00%	89	$8K	Add +29.0%
BHVN Biohaven Ltd.	0.00%	887	$8K	Add +128.0%
NUVL Nuvalent Inc. Class A	0.00%	73	$7K	Add +2.8%
GLO Clough Global Opportunities	0.00%	1,342	$7K	Reduce -9.7%
KRNY Kearny Financial Corp.	0.00%	990	$7K	Reduce -56.6%
GSBC Great Southern Bancorp Inc.	0.00%	118	$7K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	410	$7K	New
LNN Lindsay Corp.	0.00%	62	$7K	Add +8.8%
CRUS Cirrus Logic Inc.	0.00%	51	$7K	Reduce -16.4%
HLLY Holley Inc.	0.00%	2,398	$7K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	91	$7K	No change
ALK Alaska Air Group Inc.	0.00%	200	$7K	Add +9.9%
AFRM Affirm Holdings Inc.	0.00%	158	$7K	Reduce -93.9%
GDDY GoDaddy Inc. Class A	0.00%	87	$7K	Add +521.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	169	$7K	No change
THG Hanover Insurance Group Inc./	0.00%	41	$7K	Add +20.6%
RVMD Revolution Medicines Inc.	0.00%	73	$7K	Add +35.2%
CACI Caci International Inc. Class A	0.00%	13	$7K	Add +8.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	140	$7K	Reduce -18.6%
EVH Evolent Health Inc. Class A	0.00%	3,091	$7K	Add +408.4%
LENZ Lenz Therapeutics Inc.	0.00%	770	$7K	New
INGR Ingredion Inc.	0.00%	62	$7K	No change
BELFB Bel Fuse Inc. Class B	0.00%	35	$7K	Reduce -2.8%
HPP Hudson Pacific Properties Inc.	0.00%	1,170	$7K	Reduce -50.6%
LQDA Liquidia Corp.	0.00%	183	$7K	Add +1730.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	190	$7K	Add +245.4%
BAX Baxter International Inc.	0.00%	410	$7K	Reduce -18.6%
SMR Nuscale Power Corp.	0.00%	634	$7K	Reduce -37.8%
TKNO Alpha Teknova Inc.	0.00%	2,376	$7K	New
FSSL FS Specialty Lending Fund	0.00%	548	$7K	Add +99.3%
AWP Abrdn Global Premier Propert	0.00%	619	$7K	Reduce -54.8%
TQQQ Proshares Ultrapro QQQ	0.00%	164	$7K	No change
TW Tradeweb Markets Inc. Class A	0.00%	58	$7K	Add +241.2%
OGS One Gas Inc.	0.00%	79	$7K	New
SGI Somnigroup International Inc.	0.00%	92	$7K	Reduce -6.1%
XLI SS Industrial Select Sector	0.00%	42	$7K	No change
EQH Equitable Holdings Inc.	0.00%	183	$7K	Reduce -80.2%
WLK Westlake Corp.	0.00%	58	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	73	$7K	No change
CNA Cna Financial Corp.	0.00%	147	$7K	Add +297.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,759	$7K	Reduce -13.0%
NBIX Neurocrine Biosciences Inc.	0.00%	51	$7K	Add +6.3%
JLL Jones Lang Lasalle Inc.	0.00%	22	$7K	Add +29.4%
SBRA Sabra Health Care REIT Inc.	0.00%	348	$7K	Reduce -47.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	28	$7K	No change
NMAI Nuveen Multi-Asset Income	0.00%	535	$7K	No change
AQST Aquestive Therapeutics Inc.	0.00%	1,598	$7K	New
NVR NVR Inc.	0.00%	1	$7K	Reduce -88.9%
PCTY Paylocity Holding Corp.	0.00%	61	$7K	Add +125.9%
WSBC Wesbanco Inc.	0.00%	190	$7K	No change
NBR Nabors Industries Ltd.	0.00%	76	$7K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	163	$7K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	240	$7K	No change
SDOG Alps Sector Dividend Dogs	0.00%	100	$7K	No change
GSM Ferroglobe PLC	0.00%	1,577	$6K	No change
VMD Viemed Healthcare Inc.	0.00%	703	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	47	$6K	Add +14.6%
JACK Jack in the Box Inc.	0.00%	666	$6K	Reduce -80.8%
BPOP Popular Inc.	0.00%	48	$6K	Add +14.3%
TRU Transunion	0.00%	93	$6K	Add +4.5%
PCYO Pure Cycle Corp.	0.00%	639	$6K	Reduce -3.6%
RZLT Rezolute Inc.	0.00%	2,102	$6K	New
GME Gamestop Corp. Class A	0.00%	278	$6K	Reduce -91.6%
BPRE Bluerock Private Real Estate	0.00%	384	$6K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	45	$6K	No change
QTRX Quanterix Corp.	0.00%	1,799	$6K	New
NTNX Nutanix Inc. Class A	0.00%	166	$6K	Add +58.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	392	$6K	Reduce -33.3%
IHF iShares U.S. Healthcare Prov	0.00%	150	$6K	No change
IHE iShares US Pharmaceuticals E	0.00%	72	$6K	No change
LBRDK Liberty Broadband-C	0.00%	124	$6K	No change
MQ Marqeta Inc.	0.00%	1,520	$6K	New
EVER Everquote Inc. Class A	0.00%	400	$6K	Reduce -79.3%
SWKS Skyworks Solutions Inc.	0.00%	115	$6K	Reduce -47.7%
XME SS SPDR S&P Metals Mining	0.00%	57	$6K	New
EBND State Street SPDR Bloomberg	0.00%	298	$6K	New
WK Workiva Inc.	0.00%	103	$6K	Add +21.2%
EZU iShares MSCI Eurozone ETF	0.00%	98	$6K	No change
XP XP Inc. Class A	0.00%	319	$6K	Reduce -96.4%
ARR Armour Residential REIT Inc.	0.00%	361	$6K	Add +17.2%
FLUT Flutter Entertainment PLC-Di	0.00%	59	$6K	Add +5.4%
NXDT Nexpoint Diversified Real Es	0.00%	1,287	$6K	Add +2.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,160	$6K	Add +3.1%
EBF Ennis Inc.	0.00%	279	$6K	No change
HUN Huntsman Corp.	0.00%	449	$6K	Add +33.2%
KROS Keros Therapeutics Inc.	0.00%	541	$6K	No change
CRBG Corebridge Financial Inc.	0.00%	250	$6K	Reduce -6.0%
TBI Trueblue Inc.	0.00%	1,515	$6K	Reduce -48.9%
CRSR Corsair Gaming Inc.	0.00%	1,067	$6K	Reduce -61.7%
BF.A Brown-Forman Corp. Class A	0.00%	221	$6K	Reduce -45.7%
BY Byline Bancorp Inc.	0.00%	187	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	57	$6K	Reduce -8.1%
BURL Burlington Stores Inc.	0.00%	18	$6K	Add +28.6%
IDHQ Invesco S&P International DE	0.00%	165	$6K	No change
TK Teekay Corp. Ltd.	0.00%	476	$6K	No change
PENG Penguin Solutions Inc.	0.00%	330	$6K	Reduce -68.9%
LECO Lincoln Electric Holdings	0.00%	23	$6K	Add +9.5%
CRCL Circle Internet Group Inc.	0.00%	60	$6K	New
EZM Wisdomtree US Midcap Fund	0.00%	85	$6K	No change
BHF Brighthouse Financial Inc.	0.00%	95	$6K	Add +763.6%
IQLT iShares MSCI International Q	0.00%	122	$6K	No change
IBCP Independent Bank Corp. - Mich	0.00%	169	$6K	No change
STEW SRH Total Return Fund Inc.	0.00%	329	$6K	Reduce -69.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	58	$6K	No change
CASS Cass Information Systems Inc.	0.00%	127	$6K	No change
BBY Best Buy Co. Inc.	0.00%	87	$6K	Add +3.6%
ALOT Astronova Inc.	0.00%	607	$6K	No change
KRG Kite Realty Group Trust	0.00%	227	$6K	Add +5.1%
BRKR Bruker Corp.	0.00%	154	$6K	Reduce -4.3%
OI O-I Glass Inc.	0.00%	529	$6K	Reduce -17.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	283	$6K	Reduce -82.5%
DBX Dropbox Inc. Class A	0.00%	244	$6K	Reduce -95.7%
ALSN Allison Transmission Holding	0.00%	47	$6K	Add +42.4%
CERT Certara Inc.	0.00%	963	$5K	Add +350.0%
KREF KKR Real Estate Finance Trus	0.00%	896	$5K	Add +1162.0%
CLDT Chatham Lodging Trust	0.00%	692	$5K	No change
COGT Cogent Biosciences Inc.	0.00%	141	$5K	New
QS Quantumscape Corp.	0.00%	849	$5K	No change
TIC Tic Solutions Inc.	0.00%	819	$5K	Add +24.9%
PAAS Pan American Silver Corp.	0.00%	98	$5K	No change
ORI Old Republic Intl Corp.	0.00%	134	$5K	Add +24.1%
ACM Aecom	0.00%	63	$5K	Reduce -95.8%
NWE Northwestern Energy Group Inc.	0.00%	81	$5K	No change
GEN Gen Digital Inc.	0.00%	283	$5K	Add +3.7%
SITE Siteone Landscape Supply Inc.	0.00%	40	$5K	Reduce -11.1%
AMBA Ambarella Inc.	0.00%	103	$5K	No change
SHEN Shenandoah Telecommunication	0.00%	343	$5K	Add +97.1%
TERN Terns Pharmaceuticals Inc.	0.00%	100	$5K	Add +56.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	89	$5K	Add +9.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	197	$5K	Reduce -46.5%
PRCT Procept Biorobotics Corp.	0.00%	210	$5K	No change
ALGN Align Technology Inc.	0.00%	31	$5K	Add +34.8%
WTS Watts Water Technologies-A	0.00%	18	$5K	Add +5.9%
COTY Coty Inc. Class A	0.00%	2,575	$5K	Add +560.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	521	$5K	Add +17.9%
BRSP Brightspire Capital Inc.	0.00%	920	$5K	No change
SON Sonoco Products Co.	0.00%	95	$5K	Add +458.8%
SCI Service Corp. International	0.00%	61	$5K	Add +3.4%
BMAY Innovator U.S. Equity Buffer	0.00%	112	$5K	No change
ACIC American Coastal Insurance C	0.00%	446	$5K	No change
WWD Woodward Inc.	0.00%	14	$5K	Add +40.0%
PNFP Pinnacle Financial Partners	0.00%	58	$5K	New
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
GNTX Gentex Corp.	0.00%	226	$5K	Reduce -5.8%
DCI Donaldson Co. Inc.	0.00%	58	$5K	Add +13.7%
GMAR FT Vest US Equity Moderate B	0.00%	118	$5K	No change
TOL Toll Brothers Inc.	0.00%	36	$5K	Add +12.5%
FBIN Fortune Brands Innovations I	0.00%	125	$5K	Add +16.8%
DEUS Xtrackers Russell US Multi	0.00%	81	$5K	No change
PCF High Income Securities Fund	0.00%	874	$5K	Reduce -6.2%
VRP Invesco Variable Rate Prefer	0.00%	200	$5K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	199	$5K	No change
QUBT Quantum Computing Inc.	0.00%	694	$5K	New
ZM Zoom Communications Inc.	0.00%	59	$5K	Reduce -97.1%
GAPR FT Vest US Equity Moderate B	0.00%	117	$5K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	57	$5K	No change
MAN Manpowergroup Inc.	0.00%	160	$5K	Reduce -89.4%
FWONA Liberty Media Corp. Class A	0.00%	60	$5K	Add +39.5%
COLD Americold Realty Trust Inc.	0.00%	408	$5K	Reduce -9.3%
NXDR Nextdoor Holdings Inc.	0.00%	3,328	$5K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	152	$5K	Reduce -30.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	39	$5K	No change
TJUL Innovator Equity Defined Pro	0.00%	156	$5K	No change
INTR Inter & Co. Inc. Class A	0.00%	575	$5K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	775	$4K	Reduce -55.2%
MASI Masimo Corp.	0.00%	25	$4K	No change
WHR Whirlpool Corp.	0.00%	82	$4K	Add +310.0%
INN Summit Hotel Properties Inc.	0.00%	995	$4K	Reduce -68.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	500	$4K	No change
PAR Par Technology Corp.	0.00%	324	$4K	Reduce -64.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,211	$4K	Reduce -48.5%
PRMB Primo Brands Corp.	0.00%	226	$4K	Reduce -51.7%
TRIP Tripadvisor Inc.	0.00%	399	$4K	Reduce -21.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	514	$4K	No change
EES Wisdomtree US Smallcap Fund	0.00%	73	$4K	No change
GAP The Gap Inc.	0.00%	173	$4K	Add +11.6%
HGLB Highland Global Allocation	0.00%	520	$4K	New
LLYVK Liberty Live Holdings Class C	0.00%	44	$4K	Add +7.3%
MGA Magna International Inc.	0.00%	74	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	42	$4K	No change
SMG Scotts Miracle-Gro Co.	0.00%	67	$4K	Add +28.9%
SARO Standardaero Inc.	0.00%	157	$4K	Add +37.7%
NAVI Navient Corp.	0.00%	486	$4K	Add +49.1%
TAP Molson Coors Beverage Co. Class B	0.00%	92	$4K	Add +48.4%
PDM Piedmont Realty Trust Inc.	0.00%	602	$4K	No change
UI Ubiquiti Inc.	0.00%	5	$4K	Reduce -16.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	88	$4K	Add +2.3%
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
NOV Nov Inc.	0.00%	207	$4K	Add +74.0%
FRO Frontline PLC	0.00%	111	$4K	Reduce -49.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	68	$4K	Add +7.9%
TTEK Tetra Tech Inc.	0.00%	127	$4K	No change
COLB Columbia Banking System Inc.	0.00%	138	$4K	No change
HRL Hormel Foods Corp.	0.00%	167	$4K	Reduce -26.4%
BFAM Bright Horizons Family Solut	0.00%	46	$4K	Add +48.4%
TIMB Tim SA-ADR	0.00%	142	$4K	No change
BOKF Bok Financial Corporation	0.00%	29	$4K	No change
TOST Toast Inc. Class A	0.00%	140	$4K	Reduce -9.7%
RXRX Recursion Pharmaceuticals-A	0.00%	1,196	$4K	Add +616.2%
TFSL TFS Financial Corp.	0.00%	261	$4K	Add +72.8%
OPY Oppenheimer Holdings Class A	0.00%	41	$4K	No change
FIVE Five Below	0.00%	16	$4K	Reduce -96.0%
SAFT Safety Insurance Group Inc.	0.00%	50	$4K	Add +31.6%
PB Prosperity Bancshares Inc.	0.00%	54	$4K	Add +980.0%
CLBT Cellebrite Di Ltd.	0.00%	263	$4K	No change
PK Park Hotels & Resorts Inc.	0.00%	344	$4K	Add +1223.1%
JHX James Hardie Ind PLC	0.00%	189	$4K	Reduce -81.3%
NVST Envista Holdings Corp.	0.00%	141	$4K	No change
LQDT Liquidity Services Inc.	0.00%	117	$4K	Add +74.6%
GLNG Golar LNG Ltd.	0.00%	66	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	42	$4K	No change
BUR Burford Capital Ltd.	0.00%	784	$4K	Add +8.1%
FDMO Fidelity Momentum Factor ETF	0.00%	44	$4K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	322	$4K	No change
TWI Titan International Inc.	0.00%	508	$4K	Add +75.2%
PPC Pilgrim's Pride Corp.	0.00%	92	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	69	$3K	Add +35.3%
KD Kyndryl Holdings Inc.	0.00%	262	$3K	Add +36.5%
RGEN Repligen Corp.	0.00%	29	$3K	Reduce -6.5%
NSA National Storage Affiliates	0.00%	90	$3K	Add +350.0%
GRAL Grail Inc.	0.00%	65	$3K	No change
WNC Wabash National Corp.	0.00%	387	$3K	No change
SAIC Science Applications Inte	0.00%	35	$3K	Add +66.7%
WD Walker & Dunlop Inc.	0.00%	74	$3K	Reduce -89.9%
TTC Toro Co.	0.00%	35	$3K	Add +66.7%
FFIN First Finl Bankshares Inc.	0.00%	110	$3K	Reduce -62.2%
OSK Oshkosh Corp.	0.00%	22	$3K	Add +22.2%
AMWD American Woodmark Corp.	0.00%	81	$3K	Reduce -90.2%
JEF Jefferies Financial Group Inc.	0.00%	78	$3K	Add +1014.3%
AEE Ameren Corporation	0.00%	29	$3K	Add +26.1%
UTZ Utz Brands Inc.	0.00%	400	$3K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	130	$3K	Reduce -57.4%
VDC Vanguard Consumer Staple ETF	0.00%	14	$3K	No change
IVR Invesco Mortgage Capital	0.00%	389	$3K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	242	$3K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	507	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	140	$3K	Add +30.8%
PGC Peapack Gladstone Finl Corp.	0.00%	88	$3K	No change
SBIO Alps Medical Breakthroughs	0.00%	59	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	150	$3K	No change
BLSH Bullish	0.00%	86	$3K	New
PVH PVH Corp.	0.00%	44	$3K	Reduce -40.5%
BBWI Bath & Body Works Inc.	0.00%	162	$3K	Add +55.8%
CBSH Commerce Bancshares Inc.	0.00%	61	$3K	Reduce -19.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	59	$3K	Reduce -81.5%
ZG Zillow Group Inc. Class A	0.00%	72	$3K	Add +2300.0%
PULS Pgim Ultra Short Bond ETF	0.00%	60	$3K	No change
ERC Allspring Multi-Sector Inc.	0.00%	329	$3K	No change
GLOB Globant SA	0.00%	64	$3K	Add +30.6%
FWRD Forward Air Corp.	0.00%	176	$3K	Reduce -71.5%
GFS Globalfoundries Inc.	0.00%	66	$3K	Add +32.0%
MICC The Magnum Ice Cream Co. NV	0.00%	196	$3K	Reduce -71.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	46	$3K	No change
NYT New York Times Co. Class A	0.00%	34	$3K	Add +1600.0%
BXSL Blackstone Secured Lending F	0.00%	120	$3K	No change
DTM DT Midstream Inc.	0.00%	21	$3K	Add +5.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	135	$3K	Reduce -6.3%
USFR Wisdomtree Floating Rate Tre	0.00%	56	$3K	No change
PAYO Payoneer Global Inc.	0.00%	582	$3K	Reduce -42.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	21	$3K	Reduce -93.8%
OCCI Ofs Credit Company Inc.	0.00%	962	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	35	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	96	$3K	Add +50.0%
HRMY Harmony Biosciences Holdings	0.00%	98	$3K	Reduce -75.2%
ALV Autoliv Inc.	0.00%	26	$3K	No change
BAH Booz Allen Hamilton Holdings	0.00%	35	$3K	Reduce -5.4%
SMMT Summit Therapeutics Inc.	0.00%	144	$3K	New
NIO Nio Inc. - ADR	0.00%	451	$3K	Reduce -76.7%
MYGN Myriad Genetics Inc.	0.00%	604	$3K	Reduce -92.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	25	$3K	No change
CTLP Cantaloupe Inc.	0.00%	249	$3K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	274	$3K	New
SSTK Shutterstock Inc.	0.00%	160	$3K	No change
FVCB Fvcbankcorp Inc.	0.00%	174	$3K	No change
NSSC Napco Security Technologies	0.00%	67	$3K	New
CNXC Concentrix Corp.	0.00%	96	$3K	Add +585.7%
IWS iShares Russell Mid-Cap Valu	0.00%	18	$3K	Reduce -93.6%
CMCL Caledonia Mining Corp. PLC	0.00%	116	$3K	No change
KFRC Kforce Inc.	0.00%	89	$3K	Reduce -74.9%
PTF Invesco Dorsey Wright Tech	0.00%	30	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	38	$3K	Reduce -90.7%
ELS Equity Lifestyle Properties	0.00%	41	$3K	Add +24.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	67	$3K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	48	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20	$3K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	74	$2K	Add +13.8%
KODK Eastman Kodak Co.	0.00%	274	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	240	$2K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	68	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	10	$2K	Add +233.3%
GBDC Golub Capital BDC Inc.	0.00%	193	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	250	$2K	No change
DCTH Delcath Systems Inc.	0.00%	261	$2K	New
GXO Gxo Logistics Inc.	0.00%	46	$2K	Add +43.8%
MTG Mgic Investment Corp.	0.00%	89	$2K	No change
FLO Flowers Foods Inc.	0.00%	284	$2K	Reduce -74.1%
XOCT FT Vest US Equity Enhance &	0.00%	62	$2K	Reduce -62.4%
BCH Banco DE Chile-ADR	0.00%	62	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	130	$2K	Reduce -13.3%
MBB iShares MBS ETF	0.00%	24	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	30	$2K	No change
WBTN Webtoon Entertainment Inc.	0.00%	245	$2K	New
MBC Masterbrand Inc.	0.00%	270	$2K	Reduce -94.5%
XRX Xerox Holdings Corp.	0.00%	1,732	$2K	Add +713.1%
MMI Marcus & Millichap Inc.	0.00%	83	$2K	Reduce -84.2%
REYN Reynolds Consumer Products I	0.00%	104	$2K	Reduce -92.1%
DLY Doubleline Yield Opport	0.00%	158	$2K	Reduce -73.0%
ALAB Astera Labs Inc.	0.00%	20	$2K	Reduce -51.2%
CAR Avis Budget Group Inc.	0.00%	15	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	161	$2K	Reduce -43.9%
PTON Peloton Interactive Inc. Class A	0.00%	500	$2K	No change
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	No change
PSF Cohen & Steers Select Prefer	0.00%	109	$2K	No change
OSCR Oscar Health Inc. Class A	0.00%	184	$2K	Reduce -30.3%
BSY Bentley Systems Inc. Class B	0.00%	60	$2K	Add +15.4%
PATH Uipath Inc. Class A	0.00%	188	$2K	Add +46.9%
AESI Atlas Energy Solutions Inc.	0.00%	157	$2K	New
CCSI Consensus Cloud Solution	0.00%	86	$2K	No change
INTA Intapp Inc.	0.00%	79	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	115	$2K	Add +117.0%
NXST Nexstar Media Group Inc.	0.00%	11	$2K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	30	$2K	Reduce -43.4%
HHH Howard Hughes Holdings Inc.	0.00%	31	$2K	Add +29.2%
NTLA Intellia Therapeutics Inc.	0.00%	153	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	62	$2K	Add +8.8%
FLOT iShares Floating Rate Bond E	0.00%	38	$2K	New
CMRE Costamare Inc.	0.00%	114	$2K	Reduce -69.7%
LOB Live Oak Bancshares Inc.	0.00%	58	$2K	No change
PRM Perimeter Solutions Inc.	0.00%	78	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	57	$2K	No change
NVT Nvent Electric PLC	0.00%	16	$2K	Add +166.7%
INR Infinity Natural Resour Class A	0.00%	107	$2K	No change
CR Crane Co.	0.00%	11	$2K	Add +22.2%
HCM Hutchmed China-ADR	0.00%	124	$2K	No change
DT Dynatrace Inc.	0.00%	50	$2K	Add +127.3%
MATV Mativ Holdings Inc.	0.00%	212	$2K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	41	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	97	$2K	No change
MOV Movado Group Inc.	0.00%	73	$2K	No change
NLOP Net Lease Office Property	0.00%	153	$2K	Add +7550.0%
SYM Symbotic Inc.	0.00%	33	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	64	$2K	No change
INVH Invitation Homes Inc.	0.00%	70	$2K	Reduce -69.7%
CUZ Cousins Properties Inc.	0.00%	77	$2K	Reduce -28.7%
RC Ready Capital Corp.	0.00%	1,073	$2K	Reduce -78.8%
CHCT Community Healthcare Trust I	0.00%	109	$2K	No change
RDVY First Trust Rising Dividend	0.00%	25	$2K	No change
VFC VF Corp.	0.00%	100	$2K	Add +177.8%
GPRE Green Plains Inc.	0.00%	103	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26	$2K	No change
FR First Industrial Realty TR	0.00%	29	$2K	Add +107.1%
ROOT Root Inc./Oh Class A	0.00%	38	$2K	No change
ABVX Abivax SA-ADR	0.00%	15	$2K	Reduce -16.7%
CROX Crocs Inc.	0.00%	20	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	427	$2K	Reduce -47.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	93	$2K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	45	$2K	Reduce -4.3%
BB Blackberry Ltd.	0.00%	500	$2K	No change
VMI Valmont Industries	0.00%	4	$2K	No change
QXO Qxo Inc.	0.00%	82	$2K	New
REZ Ishars Res and Multi Reales	0.00%	19	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	516	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	17	$2K	Add +21.4%
QDEL Quidelortho Corp.	0.00%	94	$2K	Reduce -85.2%
MSGE Madison Square Garden Entert	0.00%	26	$2K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	26	$2K	No change
DBO Invesco DB Oil Fund	0.00%	77	$2K	No change
RELL Richardson Elec Ltd.	0.00%	138	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	Reduce -14.3%
SG Sweetgreen Inc. Class A	0.00%	289	$2K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	128	$1K	No change
IFRA iShares US Infrastructure	0.00%	26	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	15	$1K	Add +50.0%
MFA Mfa Financial Inc.	0.00%	153	$1K	Reduce -62.0%
LGIH Lgi Homes Inc.	0.00%	37	$1K	Reduce -96.0%
NVCR Novocure Ltd.	0.00%	133	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	16	$1K	No change
LFVN Lifevantage Corp.	0.00%	330	$1K	New
MARM Ftvestus Max Buff ETF March	0.00%	42	$1K	Reduce -84.8%
SAFE Safehold Inc.	0.00%	103	$1K	Add +63.5%
CNM Core & Main Inc. Class A	0.00%	28	$1K	Add +12.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$1K	Add +50.0%
COLM Columbia Sportswear Co.	0.00%	25	$1K	Add +212.5%
FFIC Flushing Financial Corp.	0.00%	89	$1K	No change
NNOX Nano-X Imaging Ltd.	0.00%	602	$1K	Reduce -88.5%
FUTY Fidelity MSCI US Utilities	0.00%	23	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	117	$1K	Add +116.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	40	$1K	No change
IBB iShares Biotechnology ETF	0.00%	8	$1K	No change
VNT Vontier Corp.	0.00%	37	$1K	Add +12.1%
CVGW Calavo Growers Inc.	0.00%	50	$1K	Reduce -90.9%
CENT Central Garden & Pet Co.	0.00%	35	$1K	Add +6.1%
PTLO Portillo's Inc. Class A	0.00%	243	$1K	No change
AMH American Homes 4 Rent- A	0.00%	46	$1K	Reduce -50.0%
CAE Cae Inc.	0.00%	49	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	11	$1K	Add +450.0%
PSN Parsons Corp.	0.00%	23	$1K	Add +475.0%
COMP Compass Inc. Class A	0.00%	170	$1K	New
TROX Tronox Holdings PLC	0.00%	126	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	No change
RGP Resources Connection Inc.	0.00%	326	$1K	Reduce -80.1%
AIRE Realpha Tech Corp.	0.00%	5,000	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	103	$1K	Reduce -1.9%
DBRG Digitalbridge Group Inc.	0.00%	78	$1K	No change
BRSL Brightstar Lottery PLC	0.00%	94	$1K	No change
TNC Tennant Co.	0.00%	18	$1K	Reduce -92.2%
RXST Rxsight Inc.	0.00%	187	$1K	Reduce -90.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	34	$1K	No change
XRPI XRP ETF	0.00%	150	$1K	New
SOBO South Bow Corp.	0.00%	34	$1K	No change
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	38	$1K	No change
ESTC Elastic NV	0.00%	22	$1K	Add +175.0%
SKYY First Trust Cloud Computing	0.00%	10	$1K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	357	$1K	Add +1387.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	32	$1K	Add +255.6%
RLI Rli Corp.	0.00%	19	$1K	Reduce -84.4%
DSL Doubleline Income Solutions	0.00%	100	$1K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	23	$1K	New
NUW Nuveen Amt-Free Muni Val	0.00%	74	$1K	Reduce -76.6%
HLF Herbalife Ltd.	0.00%	72	$1K	No change
BHRB Burke & Herbert Financial SE	0.00%	17	$1K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	28	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	12	$1K	Add +200.0%
MAT Mattel Inc.	0.00%	71	$1K	Add +12.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	25	$1K	Reduce -79.2%
RPD RAPID7 Inc.	0.00%	186	$1K	Reduce -68.5%
MDLN Medline Inc. Class A	0.00%	23	$1K	New
CART Maplebear Inc.	0.00%	27	$1K	Reduce -18.2%
UHAL U-Haul Holding Co.	0.00%	21	$1K	Add +10.5%
NG Novagold Resources Inc.	0.00%	110	$988	No change
TNET Trinet Group Inc.	0.00%	27	$984	Reduce -87.0%
EMBC Embecta Corp.	0.00%	111	$981	Reduce -92.1%
OSPN Onespan Inc.	0.00%	92	$969	No change
KRC Kilroy Realty Corp.	0.00%	34	$959	New
AS Amer Sports Inc.	0.00%	29	$955	Add +45.0%
MJ Amplify Alternat Harvest ETF	0.00%	41	$944	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	38	$942	New
FDN First Trust DJ Internet Ind	0.00%	4	$936	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	16	$931	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	100	$931	No change
RBRK Rubrik Inc. Class A	0.00%	19	$930	New
CNNE Cannae Holdings Inc.	0.00%	79	$898	Add +75.6%
PEGA Pegasystems Inc.	0.00%	21	$894	Add +31.3%
LAZ Lazard Inc.	0.00%	21	$892	New
AHRT Ah Realty Trust Inc.	0.00%	162	$891	Reduce -92.8%
ICLR Icon PLC	0.00%	8	$885	No change
DUHP Dimensional US High Profi Et	0.00%	24	$882	No change
GIB Cgi Inc.	0.00%	12	$877	Reduce -66.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	46	$864	No change
LION Lionsgate Studios Corp.	0.00%	90	$863	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	23	$856	No change
BLKB Blackbaud Inc.	0.00%	22	$849	Reduce -90.3%
DBVT DBV Technologies SA-Spon ADR	0.00%	40	$836	No change
OLED Universal Display Corp.	0.00%	9	$825	Reduce -84.8%
PLNT Planet Fitness Inc. Class A	0.00%	11	$818	Reduce -21.4%
JULH Innov Prem Inc. 20 Barr-July	0.00%	33	$815	No change
SLGN Silgan Holdings Inc.	0.00%	21	$815	Add +133.3%
HLNE Hamilton Lane Inc. Class A	0.00%	8	$795	New
GEVO Gevo Inc.	0.00%	290	$792	No change
DLB Dolby Laboratories Inc. Class A	0.00%	13	$781	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	54	$779	No change
KNTK Kinetik Holdings Inc.	0.00%	16	$775	No change
CUBE Cubesmart	0.00%	21	$770	Reduce -53.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	31	$770	Reduce -63.5%
EBC Eastern Bankshares Inc.	0.00%	39	$763	Add +56.0%
LEN.B Lennar Corp. Class B	0.00%	9	$757	Reduce -18.2%
PRI Primerica Inc.	0.00%	3	$751	Reduce -50.0%
MSM MSC Industrial Direct Co. Class A	0.00%	8	$738	No change
PSFE Paysafe Ltd.	0.00%	104	$708	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	201	$706	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	20	$691	New
TPG TPG Inc.	0.00%	17	$689	New
IDT Idt Corp. Class B	0.00%	14	$687	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	44	$686	No change
SHC Sotera Health Co.	0.00%	47	$674	Add +34.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	20	$645	No change
MBRX Moleculin Biotech Inc.	0.00%	281	$643	No change
OPEN Opendoor Technologies Inc.	0.00%	135	$632	No change
UWMC Uwm Holdings Corp.	0.00%	174	$630	No change
FUBO Fubotv Inc. Class A	0.00%	66	$624	Reduce -1.0%
PLAY Dave & Buster's Entertainmen	0.00%	57	$617	No change
RLJ RLJ Lodging Trust	0.00%	83	$616	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	247	$613	Add +87.1%
EEFT Euronet Worldwide Inc.	0.00%	9	$597	New
FRHC Freedom Holding Corp.	0.00%	4	$580	New
PGX Invesco Preferred ETF	0.00%	53	$577	Reduce -98.7%
BBD Banco Bradesco-ADR	0.00%	157	$573	No change
AVTR Avantor Inc.	0.00%	73	$572	Add +305.6%
LINE Lineage Inc.	0.00%	17	$557	Add +88.9%
EGP Eastgroup Properties Inc.	0.00%	3	$555	No change
MLR Miller Industries Inc.	0.00%	12	$547	No change
TU Telus Corp.	0.00%	42	$539	Reduce -90.3%
MIDD Middleby Corp.	0.00%	4	$530	Add +100.0%
GT Goodyear Tire & Rubber Co.	0.00%	78	$517	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	76	$516	No change
BARK Bark Inc.	0.00%	1,000	$507	No change
IMNM Immunome Inc.	0.00%	23	$503	No change
HAUZ Xtrackers Intl Real Estate	0.00%	22	$497	No change
MAGN Magnera Corp.	0.00%	52	$495	Reduce -22.4%
BTF CS ETF Tru CS Bitco & Eth-Ui	0.00%	25	$479	New
FIGR Figure Technology Solut Class A	0.00%	14	$475	New
WTTR Select Water Solutions Inc.	0.00%	31	$474	No change
BRZE Braze Inc. Class A	0.00%	20	$472	New
DFTX Definium Therapeutics Inc.	0.00%	25	$472	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	6	$472	No change
FSLY Fastly Inc. Class A	0.00%	16	$465	New
LOAR Loar Holdings Inc.	0.00%	8	$458	New
TBCH Turtle Beach Corp.	0.00%	45	$456	No change
RNA Atrium Therapeutics Inc.	0.00%	34	$455	New
SNAP Snap Inc. Class A	0.00%	97	$446	No change
PRAA Pra Group Inc.	0.00%	24	$420	Reduce -96.9%
CYH Community Health Systems Inc.	0.00%	140	$412	No change
DAWN Day One Biopharmaceuticals I	0.00%	19	$407	New
TWST Twist Bioscience Corp.	0.00%	8	$380	No change
UEC Uranium Energy Corp.	0.00%	28	$378	No change
TTAM Titan America SA	0.00%	25	$375	New
GTX Garrett Motion Inc.	0.00%	20	$363	No change
IYW iShares Ustechnology ETF	0.00%	2	$363	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8	$357	No change
EVCM Evercommerce Inc.	0.00%	31	$354	No change
LBRDA Liberty Broadband-A	0.00%	7	$352	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	16	$351	Reduce -93.0%
GATX Gatx Corp.	0.00%	2	$341	No change
AXSM Axsome Therapeutics Inc.	0.00%	2	$338	Add +100.0%
KARS Kraneshares Electric Vehicle	0.00%	10	$323	New
BIRK Birkenstock Holding PLC	0.00%	9	$322	Add +50.0%
TLN Talen Energy Corp.	0.00%	1	$319	New
LIVN Livanova PLC	0.00%	5	$318	No change
WOLF Wolfspeed Inc.	0.00%	19	$310	Add +137.5%
SVC Service Pptys TR	0.00%	222	$301	No change
ASIC Ategrity Specialty Holdings	0.00%	15	$297	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11	$289	No change
ASB Associated Banc-Corp.	0.00%	11	$284	New
SAIL Sailpoint Inc.	0.00%	21	$278	New
VVX V2X Inc.	0.00%	4	$274	No change
QUIK Quicklogic Corp.	0.00%	29	$272	No change
BXC Bluelinx Holdings Inc.	0.00%	5	$271	New
ARKK ARK Innovation ETF	0.00%	4	$270	New
GBTG Global Business Travel Group	0.00%	48	$268	New
TLRY Tilray Brands Inc.	0.00%	41	$265	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3	$264	No change
BLMN Bloomin' Brands Inc.	0.00%	48	$259	Reduce -99.0%
FIVN FIVE9 Inc.	0.00%	17	$258	Reduce -85.3%
TRAK Repositrak Inc.	0.00%	34	$258	New
IPAY Amplify Digital Payments ETF	0.00%	6	$257	New
UPST Upstart Holdings Inc.	0.00%	10	$257	Reduce -98.8%
RPC Ridgepost Capital Inc. Class A	0.00%	35	$254	Reduce -84.6%
MDXG Mimedx Group Inc.	0.00%	64	$253	New
ACB Aurora Cannabis Inc.	0.00%	77	$252	No change
PD Pagerduty Inc.	0.00%	40	$248	New
AVPT Avepoint Inc.	0.00%	26	$247	New
EDIT Editas Medicine Inc.	0.00%	100	$247	No change
ACCO Acco Brands Corp.	0.00%	82	$246	New
LBTYA Liberty Global Ltd. Class A	0.00%	20	$242	Reduce -54.5%
ALX Alexander's Inc.	0.00%	1	$236	No change
PSKY Paramount Skydance Class B	0.00%	26	$235	Add +116.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	4	$233	New
BDC Belden Inc.	0.00%	2	$230	New
ALH Alliance Laundry Holdings Inc.	0.00%	10	$207	New
LOVE The Lovesac Co.	0.00%	14	$207	No change
ASPN Aspen Aerogels Inc.	0.00%	57	$195	New
BRBR Bellring Brands Inc.	0.00%	12	$193	Reduce -95.6%
SABR Sabre Corp.	0.00%	133	$193	Reduce -98.9%
TCBI Texas Capital Bancshares Inc.	0.00%	2	$190	New
DRVN Driven Brands Holdings Inc.	0.00%	15	$189	New
SRVR Pacer Data & Infrastructure	0.00%	6	$187	No change
CDP Copt Defense Properties	0.00%	6	$184	New
ONTF ON24 Inc.	0.00%	22	$178	New
CLVT Clarivate PLC	0.00%	70	$177	Add +27.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2	$174	New
VDE Vanguard Energy ETF	0.00%	1	$173	No change
DHIL Diamond Hill Investment Grp	0.00%	1	$172	New
ATMU Atmus Filtration Technologie	0.00%	3	$170	New
FRSH Freshworks Inc. Class A	0.00%	21	$169	Reduce -4.5%
S Sentinelone Inc. Class A	0.00%	13	$167	Add +8.3%
MSA Msa Safety Inc.	0.00%	1	$164	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	595	$163	No change
ERII Energy Recovery Inc.	0.00%	16	$161	New
BZAI Blaize Holdings Inc.	0.00%	88	$160	New
ALHC Alignment Healthcare Inc.	0.00%	9	$159	New
TIGO Millicom Intl Cellular S.A.	0.00%	2	$150	New
IMVT Immunovant Inc.	0.00%	6	$149	New
HRTX Heron Therapeutics Inc.	0.00%	178	$142	No change
CRMT America's Car-Mart Inc.	0.00%	11	$140	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	17	$137	New
SERV Serve Robotics Inc.	0.00%	14	$118	New
BMAR Innovator U.S. Equity Buffer	0.00%	2	$105	No change
REEAF Ree Automotive Ltd. Class A	0.00%	167	$100	No change
ASST Strive Inc. Class A	0.00%	9	$90	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2	$89	No change
ASIX Advansix Inc.	0.00%	3	$73	No change
INO Inovio Pharmaceuticals Inc.	0.00%	41	$71	No change
WGS Genedx Holdings Corp.	0.00%	1	$64	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	25	$61	Reduce -98.9%
AMC AMC Entertainment HLDS Class A	0.00%	61	$60	Reduce -97.4%
GRPN Groupon Inc.	0.00%	5	$60	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$54	No change
INKT Mink Therapeutics Inc.	0.00%	5	$53	No change
CHPT Chargepoint Holdings Inc.	0.00%	10	$49	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1	$45	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1	$37	No change
ANGI Angi Inc.	0.00%	5	$34	Reduce -99.0%
CGC Canopy Growth Corp.	0.00%	14	$13	No change
SENS Senseonics Holdings Inc.	0.00%	2	$13	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2	$11	Reduce -99.0%
GWH Ess Tech Inc.	0.00%	6	$7	No change
OPRX Optimizerx Corp.	0.00%	1	$6	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	111	$5K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,831	$4K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	4	$15	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	106	$10	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4	$2	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4	$1	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4	$1	No change

Total filed on the 13F, all lines: $968.0M.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -5.6%	1.39%	−0.56
ET Energy Transfer LP	Reduce -19.8%	6.13%	−0.47
AAPL Apple Inc.	Reduce -0.9%	2.41%	−0.22
FLTR Vaneck Ig Floating Rate ETF	Reduce -0.6%	10.58%	−0.17
INTC Intel Corp.	Reduce -54.5%	0.18%	−0.16
AMZN Amazon.com Inc.	Reduce -0.9%	1.17%	−0.15
JPM JPMorgan Chase & Co.	Reduce -3.9%	0.79%	−0.12
IWM iShares Russell 2000 ETF	Reduce -15.2%	0.43%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.6%	0.76%	−0.08
V Visa Inc. Class A	Reduce -3.5%	0.34%	−0.07
INTU Intuit Inc.	Reduce -18.8%	0.07%	−0.07
CLF Cleveland-Cliffs Inc.	Reduce -92.7%	0.00%	−0.06
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.51%	−0.06
QCOM Qualcomm Inc.	Reduce -0.2%	0.16%	−0.06
BSX Boston Scientific Corp.	Reduce -18.5%	0.05%	−0.05
CRM Salesforce Inc.	Reduce -34.9%	0.04%	−0.05
BAC Bank of America Corp.	Reduce -3.0%	0.25%	−0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -22.1%	0.16%	−0.04
MA Mastercard Inc. Class A	Reduce -7.1%	0.17%	−0.04
HD Home Depot Inc.	Reduce -10.2%	0.21%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -4.7%	0.74%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.49%	−0.04
ABT Abbott Laboratories	Reduce -3.0%	0.12%	−0.03
WFC Wells Fargo & Co.	Reduce -2.6%	0.15%	−0.03
CMA Comerica Inc.	Sold out	0.00%	−0.03
AOR iShares Core 60/40 Balanced	Reduce -95.0%	0.00%	−0.03
PYPL PayPal Holdings Inc.	Reduce -71.3%	0.01%	−0.03
AAL American Airlines Group Inc.	Reduce -95.4%	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -3.7%	0.07%	−0.03
IWD iShares Russell 1000 Value E	Reduce -4.3%	0.74%	−0.03
SCHH Schwab US REIT ETF	Sold out	0.00%	−0.03
DIS The Walt Disney Co.	Reduce -22.8%	0.05%	−0.03
XYZ Block Inc.	Reduce -94.2%	0.00%	−0.03
FE Firstenergy Corp.	Reduce -80.0%	0.01%	−0.03
U Unity Software Inc.	Reduce -56.9%	0.01%	−0.03
RACE Ferrari NV	Reduce -49.6%	0.02%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	0.25%	−0.02
NSC Norfolk Southern Corp.	Reduce -60.7%	0.01%	−0.02
UFEB Innovator U.S. Equity Ultra	Reduce -87.5%	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	0.11%	−0.02
BX Blackstone Inc.	Reduce -14.2%	0.04%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -3.5%	0.41%	−0.02
SNY Sanofi-ADR	Reduce -38.5%	0.03%	−0.02
CPNG Coupang Inc.	Reduce -83.6%	0.00%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -93.6%	0.00%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -86.8%	0.00%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -0.7%	0.09%	−0.02
GS Goldman Sachs Group Inc.	Reduce -10.2%	0.12%	−0.02
ECHO Echostar Corp. Class A	Reduce -77.1%	0.01%	−0.02
FICO Fair Isaac Corp.	Reduce -58.3%	0.01%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


EEM iShares MSCI Emerging Market	Add +1137.7%	1.15%	+1.06
SPSM SS SPDR P S&P 600 Small Cap	Add +3.4%	9.34%	+0.49
NKE Nike Inc. Class B	Add +275.3%	0.29%	+0.20
KKR KKR & Co. Inc.	Add +2174.8%	0.18%	+0.17
NFLX Netflix Inc.	Add +55.6%	0.39%	+0.14
SPYV SS SPDR P S&P 500 Value ETF	Add +5.6%	3.62%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +7.2%	1.45%	+0.14
EMLP First Trust North American E	Add +2.2%	0.88%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +2425.7%	0.08%	+0.08
XLE SS Energy Select Sector	Add +6.6%	0.23%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +33.6%	0.29%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +104.6%	0.13%	+0.07
JNJ Johnson & Johnson	Add +5.7%	0.31%	+0.06
AMAT Applied Materials Inc.	Add +1.6%	0.23%	+0.06
LIN Linde PLC	Add +32.4%	0.15%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	New	0.05%	+0.05
WMT Walmart Inc.	Add +1.3%	0.46%	+0.05
RONB Baron First Principles ETF	New	0.05%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +9.5%	0.80%	+0.04
IWB iShares Russell 1000 ETF	Add +79.7%	0.11%	+0.04
VLO Valero Energy Corp.	Add +1.1%	0.13%	+0.04
VCIT Vanguard Int-Term Corporate	Add +706.4%	0.05%	+0.04
GEV GE Vernova Inc.	Add +1.4%	0.17%	+0.04
PM Philip Morris International	Add +26.4%	0.17%	+0.04
LRCX Lam Research Corp.	Add +22.7%	0.11%	+0.04
AOA iShares Core 80/20 Aggressiv	Add +820.7%	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +138.6%	0.05%	+0.03
STLA Stellantis NV	Add +1069.5%	0.04%	+0.03
COST Costco Wholesale Corp.	Add +0.3%	0.25%	+0.03
ALB Albemarle Corp.	Add +245.2%	0.04%	+0.03
VEA Vanguard Ftse Developed ETF	Add +46.5%	0.09%	+0.03
MU Micron Technology Inc.	Add +11.2%	0.13%	+0.03
TXN Texas Instruments Inc.	Add +18.3%	0.12%	+0.03
GDEC FT Vest US Equity Moderate B	Add +99.6%	0.06%	+0.03
FITB Fifth Third Bancorp	Add +49.9%	0.09%	+0.03
PANW Palo Alto Networks Inc.	Add +65.0%	0.10%	+0.03
NVS Novartis AG-Sponsored ADR	Add +31.3%	0.09%	+0.03
DSU BlackRock Debt Strategies	Add +363.5%	0.04%	+0.03
DAL Delta Air Lines Inc.	Add +75.6%	0.07%	+0.03
SCHF Schwab Intl Equity ETF	Add +66.3%	0.06%	+0.03
KNX Knight-Swift Transportation	Add +6424.2%	0.03%	+0.03
PSX Phillips 66	Add +0.5%	0.09%	+0.03
TXT Textron Inc.	Add +431.7%	0.03%	+0.02
MOD Modine Manufacturing Co.	Add +51650.0%	0.02%	+0.02
DDEC FT Vest U.S. Equity Deep Buf	New	0.02%	+0.02
TEVA Teva Pharmaceutical-SP ADR	Add +137.9%	0.04%	+0.02
TPL Texas Pacific Land Corp.	Add +26.9%	0.04%	+0.02
NXG NXG Nextgen Infrastr Inc.	New	0.02%	+0.02
IEMG iShares Core MSCI Emerging	Add +181.0%	0.03%	+0.02
KLAC KLA Corp.	Add +5.5%	0.10%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,748	$1.0B	SPSM, FLTR, ET, SPYV, SPAB
Q1 2026	2,730	$968.0M	FLTR, SPSM, ET, SPYV, SPAB
Q4 2025	2,745	$957.8M	FLTR, SPSM, ET, SPYV, AAPL
Q3 2025	484	$853.4M	FLTR, SPSM, ET, SPYV, AAPL
Q2 2025	453	$760.3M	FLTR, SPSM, ET, SPYV, SPAB
Q1 2025	399	$665.2M	FLTR, ET, SPSM, SPYV, SPAB
Q4 2024Amended	390	$665.5M	FLTR, ET, SPSM, SPYV, AAPL
Q3 2024	531	$736.2M	FLTR, ET, SPSM, SPYV, AAPL
Q2 2024	508	$699.9M	FLTR, ET, SPSM, SPYV, MSFT
Q1 2024	507	$682.6M	FLTR, ET, SPSM, SPYV, MSFT