Pinnacle Wealth Planning Services, Inc.

Name: Pinnacle Wealth Planning Services, Inc. 13F holdings, Q2 2026
Creator: Pinnacle Wealth Planning Services, Inc.
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pinnacle Wealth Planning Services, Inc. reported 2,748 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 10.6% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 7.7%) and Energy Transfer (ET, 3.9%). Compared with Q1 2026, it opened 108 new positions, sold out of 93, added to 1,164 and reduced 774. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +3%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −22%).

Most Recent 13F: Q2 2026
Location: MANSFIELD, OH
CIK: 0001726752
Portfolio Value: $1.0B (Q2 2026)
SEC Filing: 0001726752-26-000004 ↗ filed Aug 7, 2026

Holdings Value

Holdings 2,748 stocks · $1.0B


SPSM SS SPDR P S&P 600 Small Cap	10.55%	1,920,706	$110.8M	Add +2.6%
FLTR Vaneck Ig Floating Rate ETF	7.69%	3,153,628	$80.8M	Reduce -21.5%
ET Energy Transfer LP	3.91%	2,146,965	$41.0M	Reduce -30.2%
SPYV SS SPDR P S&P 500 Value ETF	3.63%	626,738	$38.1M	Add +1.1%
SPAB SS SPDR P Agg Bond ETF	2.54%	1,042,937	$26.6M	Add +8.9%
AAPL Apple Inc.	2.48%	89,844	$26.0M	Reduce -2.4%
NVDA Nvidia Corp.	2.15%	113,064	$22.6M	Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF	2.15%	189,928	$22.6M	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	1.43%	195,509	$15.0M	Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.41%	168,853	$14.8M	Add +1.3%
EEM iShares MSCI Emerging Market	1.30%	199,501	$13.6M	Add +1.9%
MSFT Microsoft Corp.	1.26%	35,440	$13.2M	Reduce -2.8%
AMZN Amazon.com Inc.	1.19%	52,614	$12.5M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.11%	32,678	$11.7M	Add +2.9%
SSGA ACTIVE TR	0.92%	226,324	$9.7M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.87%	87,735	$9.1M	Add +19.1%
EFG iShares MSCI Eafe Growth ETF	0.86%	72,876	$9.1M	Add +4.3%
TSLA Tesla Inc.	0.85%	21,138	$8.9M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	11,904	$8.9M	Add +4.9%
IWD iShares Russell 1000 Value E	0.84%	36,294	$8.8M	Add +8.2%
EMLP First Trust North American E	0.82%	197,600	$8.6M	Add +1.6%
JPM JPMorgan Chase & Co.	0.81%	25,898	$8.5M	Reduce -0.7%
AVGO Broadcom Inc.	0.80%	22,247	$8.4M	Reduce -4.2%
META Meta Platforms Inc. Class A	0.68%	12,713	$7.2M	Reduce -15.5%
IVV iShares Core S&P 500 ETF	0.62%	8,690	$6.5M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.61%	21,319	$6.4M	Add +28.1%
IWF iShares Russell 1000 Growth	0.60%	50,334	$6.2M	Add +4.3%
GOOG Alphabet Inc. Class C	0.59%	17,673	$6.2M	Add +1.9%
BBHY JPMorgan Betabuilders Usd Hi	0.56%	126,774	$5.8M	Add +6.7%
SPEM State Street SP PTF Em ETF	0.54%	110,268	$5.7M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.54%	37,937	$5.6M	Reduce -0.7%
AMD Advanced Micro Devices	0.51%	9,270	$5.4M	Reduce -7.4%
INTC Intel Corp.	0.50%	37,837	$5.3M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	10,352	$5.2M	Add +3.9%
LLY Eli Lilly & Co.	0.48%	4,225	$5.1M	Add +0.3%
NKE Nike Inc. Class B	0.47%	120,259	$4.9M	Add +124.0%
TSM Taiwan Semiconductor-SP ADR	0.47%	10,297	$4.9M	Add +0.1%
AMAT Applied Materials Inc.	0.45%	6,497	$4.7M	Add +0.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.44%	243,967	$4.6M	Add +4.3%
CSCO Cisco Systems Inc.	0.43%	38,857	$4.6M	Reduce -3.4%
MU Micron Technology Inc.	0.41%	3,772	$4.4M	Add +3.1%
MCD McDonald's Corp.	0.40%	15,578	$4.2M	Add +21.6%
WMT Walmart Inc.	0.39%	35,826	$4.1M	Add +1.0%
AGG iShares Core U.S. Aggregate	0.38%	40,569	$4.0M	Add +2.5%
V Visa Inc. Class A	0.37%	11,282	$3.9M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.36%	1,924	$3.8M	Add +1.5%
DFUS Dimensional US Eq MKT ETF	0.36%	45,997	$3.8M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	0.35%	17,280	$3.7M	Add +6.8%
ABBV Abbvie Inc.	0.33%	13,739	$3.5M	Add +0.2%
XOM Exxon Mobil Corp.	0.31%	23,471	$3.2M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.29%	4,166	$3.1M	No change
JNJ Johnson & Johnson	0.29%	12,008	$3.0M	Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	38,327	$3.0M	Add +7.1%
BAC Bank of America Corp.	0.27%	49,829	$2.8M	Reduce -0.1%
NFLX Netflix Inc.	0.26%	37,999	$2.7M	Reduce -3.3%
GE General Electric filed as GE AEROSPACE	0.24%	6,627	$2.5M	Reduce -1.4%
FSK FS KKR Capital Corp.	0.23%	234,924	$2.5M	New
LULU Lululemon Athletica Inc.	0.22%	20,206	$2.3M	Add +12688.6%
PG The Procter & Gamble Co.	0.22%	15,725	$2.3M	Reduce -2.1%
HD Home Depot Inc.	0.22%	6,497	$2.3M	Add +3.9%
CAT Caterpillar Inc.	0.21%	2,101	$2.2M	Reduce -16.8%
LRCX Lam Research Corp.	0.21%	5,137	$2.2M	Add +2.7%
COST Costco Wholesale Corp.	0.21%	2,352	$2.2M	Reduce -1.5%
QCOM Qualcomm Inc.	0.21%	11,870	$2.2M	Reduce -2.3%
SNDK Sandisk Corp.	0.21%	953	$2.2M	Reduce -49.1%
TXN Texas Instruments Inc.	0.21%	7,232	$2.2M	Add +16.9%
GEV GE Vernova Inc.	0.20%	1,808	$2.1M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	7,214	$2.0M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.19%	5,853	$2.0M	Reduce -0.8%
UGA United States Gas Fund LP	0.19%	19,000	$2.0M	No change
XLE SS Energy Select Sector	0.18%	36,496	$1.9M	No change
KLAC KLA Corp.	0.18%	6,405	$1.9M	Add +1.0%
AZN Astrazeneca PLC	0.18%	10,147	$1.9M	Add +3.7%
NDSN Nordson Corp.	0.18%	6,238	$1.9M	No change
PH Parker Hannifin Corp.	0.18%	1,884	$1.8M	Add +2.5%
UNH Unitedhealth Group Inc.	0.18%	4,423	$1.8M	Add +4.0%
PANW Palo Alto Networks Inc.	0.17%	5,286	$1.8M	Reduce -8.3%
PM Philip Morris International	0.17%	9,911	$1.8M	Reduce -0.6%
WDC Western Digital Corp.	0.17%	2,792	$1.8M	Reduce -12.8%
KKR KKR & Co. Inc.	0.17%	19,207	$1.8M	Add +0.9%
KO The Coca-Cola Co.	0.17%	21,644	$1.8M	Add +0.1%
MA Mastercard Inc. Class A	0.17%	3,422	$1.8M	Add +4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	54,749	$1.7M	No change
STX Seagate Technology Holdings	0.16%	1,760	$1.7M	Reduce -10.1%
ORCL Oracle Corp.	0.16%	11,583	$1.7M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.16%	56,613	$1.7M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	4,450	$1.6M	Add +9.7%
GLD SPDR Gold Shares	0.16%	4,457	$1.6M	No change
MRK Merck & Co. Inc.	0.15%	12,662	$1.6M	Reduce -3.7%
LOW Lowe's Cos Inc.	0.15%	7,202	$1.6M	Add +139.8%
GRC Gorman-Rupp Co.	0.15%	17,167	$1.6M	Reduce -12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	6,783	$1.6M	Reduce -0.2%
ETN Eaton Corp. PLC	0.14%	3,538	$1.5M	Reduce -3.1%
LIN Linde PLC	0.14%	2,866	$1.5M	Reduce -0.6%
RTX RTX Corp.	0.14%	7,795	$1.5M	Reduce -3.3%
WFC Wells Fargo & Co.	0.14%	17,799	$1.5M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.13%	1,372	$1.4M	Reduce -0.4%
ANET Arista Networks Inc.	0.13%	8,126	$1.4M	Add +26.2%
PEP Pepsico Inc.	0.13%	9,962	$1.3M	Reduce -6.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.12%	34,090	$1.3M	No change
HWM Howmet Aerospace Inc.	0.12%	4,554	$1.2M	Add +0.2%
SPCX Space Exploration Techn Class A	0.12%	7,121	$1.2M	New
IWB iShares Russell 1000 ETF	0.11%	2,929	$1.2M	Reduce -0.9%
DWM Wisdomtree International Equ	0.11%	15,793	$1.2M	Reduce -8.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	2,211	$1.2M	No change
TMO Thermo Fisher Scientific Inc.	0.11%	2,216	$1.1M	Add +0.1%
MS Morgan Stanley	0.10%	5,270	$1.1M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,614	$1.1M	Reduce -0.8%
COP Conocophillips	0.10%	10,494	$1.1M	Add +1.2%
BLK BlackRock Inc.	0.10%	1,133	$1.1M	Reduce -3.6%
SCHA Schwab US Small-Cap ETF	0.10%	30,148	$1.1M	No change
BNY Bank of New York Mellon Corp.	0.10%	7,487	$1.1M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	6,875	$1.0M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	12,081	$1.0M	Add +7.7%
APH Amphenol Corp. Class A	0.10%	5,775	$1.0M	Add +10.5%
NVS Novartis AG-Sponsored ADR	0.10%	6,438	$1.0M	Add +14.2%
BCS Barclays PLC-Spons ADR	0.10%	37,563	$1.0M	Reduce -5.8%
WELL Welltower Inc.	0.10%	4,413	$1.0M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.09%	13,984	$996K	Add +1.8%
XLK SS Technology Select Sector	0.09%	5,206	$992K	No change
FITB Fifth Third Bancorp	0.09%	17,363	$979K	Reduce -5.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	10,263	$976K	Reduce -0.2%
HDV iShares Core High Dividend E	0.09%	35,345	$969K	No change
ABT Abbott Laboratories	0.09%	10,601	$962K	Reduce -6.9%
CVX Chevron Corp.	0.09%	5,692	$944K	Reduce -1.9%
GILD Gilead Sciences Inc.	0.09%	7,465	$943K	Reduce -1.3%
DELL Dell Technologies -C	0.09%	2,185	$943K	Add +51.3%
PGR Progressive Corp.	0.09%	4,219	$922K	Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	18,951	$908K	Add +10.0%
SAP Sap SE-Sponsored ADR	0.09%	5,799	$894K	Reduce -13.7%
DAL Delta Air Lines Inc.	0.08%	9,513	$891K	Reduce -0.0%
AXP American Express Co.	0.08%	2,609	$882K	Reduce -0.4%
BND Vanguard Total Bond Market	0.08%	11,917	$875K	Reduce -14.7%
VXUS Vanguard Total Intl Stock	0.08%	10,224	$874K	Add +15.8%
DE Deere & Co.	0.08%	1,362	$864K	Reduce -22.7%
GWW WW Grainger Inc.	0.08%	632	$860K	Reduce -1.6%
SAN Banco Santander SA-Spon ADR	0.08%	62,194	$858K	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.08%	2,153	$856K	Reduce -17.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	8,656	$835K	Add +0.2%
KMI Kinder Morgan Inc.	0.08%	26,114	$835K	Add +0.0%
BA The Boeing Co.	0.08%	3,828	$829K	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	15,408	$813K	No change
CMI Cummins Inc.	0.08%	1,139	$812K	Add +3.2%
DJUL FT Vest US Equity Deep Buffe	0.08%	16,147	$810K	Reduce -13.3%
BKNG Booking Holdings Inc.	0.08%	4,429	$789K	Add +4.2%
T AT&T Inc.	0.08%	38,122	$789K	Reduce -5.7%
PSX Phillips 66	0.07%	4,652	$786K	Reduce -0.1%
CSX CSX Corp.	0.07%	16,472	$783K	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	32,865	$775K	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	9,436	$775K	Reduce -0.5%
EMR Emerson Electric Co.	0.07%	5,386	$771K	Reduce -0.8%
SPGI S&P Global Inc.	0.07%	1,893	$771K	Reduce -27.9%
VOO Vanguard S&P 500 ETF	0.07%	1,118	$768K	No change
PWR Quanta Services Inc.	0.07%	1,061	$764K	Add +0.2%
C Citigroup Inc.	0.07%	5,452	$763K	Reduce -0.5%
USB US Bancorp	0.07%	12,570	$759K	Add +5.4%
VZ Verizon Communications Inc.	0.07%	17,912	$758K	Add +0.5%
URI United Rentals Inc.	0.07%	669	$758K	Reduce -3.5%
TT Trane Technologies PLC	0.07%	1,538	$755K	Add +0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	14,714	$743K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,204	$742K	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,219	$733K	Add +0.1%
GD General Dynamics Corp.	0.07%	2,057	$729K	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.07%	4,599	$722K	Reduce -1.7%
UBER Uber Technologies Inc.	0.07%	9,896	$714K	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.07%	40,263	$714K	Reduce -0.2%
BTI British American Tob-SP ADR	0.07%	11,524	$712K	Reduce -11.5%
PLTR Palantir Technologies Inc. Class A	0.07%	6,098	$711K	Add +6.2%
QUAL iShares MSCI USA Quality Fac	0.07%	3,174	$696K	Add +0.1%
COF Capital One Financial Corp.	0.07%	3,456	$693K	Add +0.8%
ADI Analog Devices Inc.	0.07%	1,745	$693K	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.06%	24,608	$682K	No change
GM General Motors Co.	0.06%	8,811	$679K	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.06%	21,562	$677K	Add +0.5%
ACNB Acnb Corp.	0.06%	11,363	$675K	No change
MRVL Marvell Technology Inc.	0.06%	2,262	$674K	Reduce -35.9%
UBS UBS Group AG-Reg	0.06%	13,306	$659K	Add +2.1%
WMB Williams Cos Inc.	0.06%	8,866	$659K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,321	$656K	Reduce -14.8%
DHR Danaher Corp.	0.06%	3,437	$655K	Reduce -7.4%
SO The Southern Co.	0.06%	6,772	$648K	Add +0.1%
SE Sea Ltd.-ADR	0.06%	6,744	$646K	Add +0.1%
STE Steris PLC	0.06%	3,049	$642K	Add +0.9%
ORLY O'reilly Automotive Inc.	0.06%	6,940	$639K	Add +1.2%
PNC PNC Financial Services Group	0.06%	2,567	$632K	Add +0.9%
PLD Prologis Inc.	0.06%	4,660	$631K	Add +0.9%
GDEC FT Vest US Equity Moderate B	0.06%	15,830	$630K	No change
IVE iShares S&P 500 Value ETF	0.06%	2,763	$627K	No change
MNST Monster Beverage Corp.	0.06%	6,516	$626K	Add +0.0%
AEP American Electric Power	0.06%	4,541	$621K	Add +1.3%
ASX Ase Technology Holding -ADR	0.06%	13,648	$616K	Reduce -11.8%
CEG Constellation Energy	0.06%	2,403	$597K	Reduce -1.9%
CP Canadian Pacific Kansas City	0.06%	6,846	$593K	Reduce -20.8%
SLV iShares Silver Trust	0.06%	11,081	$593K	No change
XLF SS Financial Select Sector	0.06%	10,943	$587K	Add +10.1%
VRT Vertiv Holdings Co. Class A	0.06%	1,734	$581K	Reduce -3.3%
MET Metlife Inc.	0.05%	6,818	$577K	Reduce -0.0%
SNPS Synopsys Inc.	0.05%	1,290	$575K	Add +2.1%
UMC United Microelectron-SP ADR	0.05%	21,092	$574K	Reduce -12.2%
WSO Watsco Inc.	0.05%	1,375	$573K	Reduce -15.2%
FTNT Fortinet Inc.	0.05%	3,664	$563K	Add +1.2%
IBN Icici Bank Ltd.-Spon ADR	0.05%	19,207	$558K	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,745	$554K	Add +0.5%
SCHW Schwab (charles) Corp.	0.05%	6,002	$554K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	6,629	$552K	Add +3.3%
SMTC Semtech Corp.	0.05%	3,405	$551K	Reduce -38.5%
NOW ServiceNow Inc.	0.05%	5,542	$550K	Reduce -1.5%
CB Chubb Ltd.	0.05%	1,612	$549K	Add +1.2%
RONB Baron First Principles ETF	0.05%	22,390	$546K	Add +10.7%
TGT Target Corp.	0.05%	4,173	$545K	Add +1.3%
PFE Pfizer Inc.	0.05%	22,508	$542K	Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,470	$538K	Add +3.7%
HPE Hewlett Packard Enterprise	0.05%	11,886	$536K	Add +0.3%
ACLS Axcelis Technologies Inc.	0.05%	2,821	$534K	Reduce -1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	26,746	$532K	Reduce -2.7%
MO Altria Group Inc.	0.05%	7,371	$530K	Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,537	$528K	Reduce -2.3%
NGG National Grid PLC-SP ADR	0.05%	6,372	$528K	Add +18.9%
GLW Corning Inc.	0.05%	2,062	$527K	Reduce -1.0%
JCI Johnson Controls Internation	0.05%	3,559	$520K	Reduce -2.4%
SMH Vaneck Semiconductor ETF	0.05%	785	$515K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	6,406	$512K	Add +5.2%
MDT Medtronic PLC	0.05%	6,514	$510K	Reduce -18.8%
PRU Prudential Financial Inc.	0.05%	4,695	$507K	Reduce -2.6%
SPG Simon Property Group Inc.	0.05%	2,261	$506K	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	659	$503K	Add +7.7%
JBL Jabil Inc.	0.05%	1,301	$502K	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.05%	15,645	$496K	Add +1.8%
DDOG Datadog Inc. Class A	0.05%	1,894	$493K	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.05%	1,247	$491K	Reduce -2.0%
SPOT Spotify Technology SA	0.05%	1,067	$490K	Reduce -6.8%
ICE Intercontinental Exchange Inc.	0.05%	3,943	$485K	Reduce -15.1%
MFG Mizuho Financial Group-ADR	0.05%	50,368	$483K	Reduce -0.8%
AMGN Amgen Inc.	0.05%	1,331	$482K	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	5,852	$481K	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.05%	2,880	$480K	Reduce -21.7%
UPS United Parcel Service Class B	0.05%	4,456	$479K	Reduce -4.9%
MCO Moody's Corp.	0.05%	1,051	$476K	Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR	0.05%	14,002	$474K	Add +8.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,649	$473K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.04%	7,456	$469K	Add +0.8%
TMUS T-Mobile US Inc.	0.04%	2,792	$468K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.04%	557	$468K	Reduce -36.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	4,846	$466K	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.04%	1,239	$465K	Add +1.1%
PEG Public Service Enterprise GP	0.04%	5,669	$460K	Add +0.2%
MUB iShares National Muni Bond E	0.04%	4,261	$459K	Reduce -6.7%
BX Blackstone Inc.	0.04%	3,883	$457K	Add +20.4%
SHEL Shell PLC-ADR	0.04%	5,838	$453K	Add +1.7%
DLR Digital Realty Trust Inc.	0.04%	2,519	$452K	Add +0.7%
FTDR Frontdoor Inc.	0.04%	5,805	$450K	Add +0.1%
AME Ametek Inc.	0.04%	1,850	$448K	Add +0.5%
AOA iShares Core 80/20 Aggressiv	0.04%	4,561	$445K	Add +2.4%
TDG Transdigm Group Inc.	0.04%	333	$444K	Reduce -0.6%
UNP Union Pacific Corp.	0.04%	1,595	$434K	Reduce -4.3%
GVA Granite Construction Inc.	0.04%	2,739	$433K	Add +1.6%
HCA HCA Healthcare Inc.	0.04%	1,107	$432K	Add +0.5%
COHR Coherent Corp.	0.04%	1,094	$432K	Reduce -32.9%
AFL Aflac Inc.	0.04%	3,662	$429K	Add +0.6%
TFC Truist Financial Corp.	0.04%	8,613	$429K	Reduce -9.0%
JPST JPMorgan Ultra-Short Income	0.04%	8,419	$426K	No change
MAR Marriott International Class A	0.04%	1,136	$421K	Add +0.8%
NEE Nextera Energy Inc.	0.04%	4,784	$420K	Add +6.7%
COR Cencora Inc.	0.04%	1,481	$419K	Add +32.0%
MCK McKesson Corp.	0.04%	551	$416K	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.04%	4,333	$416K	Reduce -2.2%
DHI D.R. Horton Inc.	0.04%	2,546	$415K	Add +0.6%
BFH Bread Financial Holdings Inc.	0.04%	3,815	$413K	Add +3.6%
WM Waste Management Inc.	0.04%	1,850	$412K	Add +8.5%
YUM Yum! Brands Inc.	0.04%	2,566	$410K	Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	10,686	$406K	Add +0.8%
WT Wisdomtree Inc.	0.04%	23,920	$405K	Add +0.2%
FDX FedEx Corp.	0.04%	1,276	$400K	Reduce -2.9%
CCL Carnival Corp. Ltd.	0.04%	13,962	$399K	Add +13.3%
DB Deutsche Bank AG-Registered	0.04%	11,734	$396K	Add +32.6%
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,637	$394K	Add +1.2%
GEO The Geo Group Inc.	0.04%	13,300	$393K	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.04%	4,721	$392K	No change
NWG Natwest Group PLC -Spon ADR	0.04%	22,134	$390K	Reduce -5.9%
RY Royal Bank of Canada	0.04%	1,885	$390K	Add +0.1%
TPL Texas Pacific Land Corp.	0.04%	888	$389K	Add +0.6%
IEMG iShares Core MSCI Emerging	0.04%	4,686	$388K	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.04%	1,377	$388K	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.04%	844	$387K	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.04%	4,014	$387K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.04%	6,673	$384K	Add +1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	3,655	$384K	Add +9.5%
PTGX Protagonist Therapeutics Inc.	0.04%	3,129	$384K	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.04%	2,787	$383K	Add +0.5%
PHG Koninklijke Philips NVR- NY	0.04%	13,996	$381K	Add +8.3%
ARCC Ares Capital Corp.	0.04%	20,445	$379K	No change
BSX Boston Scientific Corp.	0.04%	8,875	$379K	Add +5.0%
GL Globe Life Inc.	0.04%	2,114	$378K	Add +59.3%
PRF Invesco Rafi US 1000 ETF	0.04%	6,988	$378K	No change
AROC Archrock Inc.	0.04%	9,266	$377K	Reduce -13.6%
SYF Synchrony Financial	0.04%	4,956	$377K	Add +0.4%
FERG Ferguson Enterprises Inc.	0.04%	1,571	$373K	Reduce -30.3%
KGC Kinross Gold Corp.	0.04%	15,627	$369K	No change
KEP Korea Elec Power Corp.-SP ADR	0.04%	30,442	$368K	Add +100.1%
MARA Mara Holdings Inc.	0.03%	26,367	$366K	Add +207.4%
USFD US Foods Holding Corp.	0.03%	3,561	$364K	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.03%	3,303	$364K	Add +7.0%
CTAS Cintas Corp.	0.03%	2,136	$363K	Reduce -11.7%
CBRE CBRE Group Inc. Class A	0.03%	2,693	$363K	Add +3.4%
RDY Dr. Reddy's Laboratories-ADR	0.03%	24,879	$360K	Add +3.4%
CI The Cigna Group	0.03%	1,307	$360K	Reduce -1.8%
NUE Nucor Corp.	0.03%	1,598	$356K	Add +0.5%
PKX Posco Holdings Inc. -Spon ADR	0.03%	6,900	$355K	Add +178.8%
ETR Entergy Corp.	0.03%	3,078	$354K	Add +1.1%
ODFL Old Dominion Freight Line	0.03%	1,632	$353K	Reduce -8.0%
VGSH Vanguard Short-Term Treasury	0.03%	6,069	$353K	Add +185.5%
BWA Borgwarner Inc.	0.03%	5,318	$353K	Add +4.6%
NLY Annaly Capital Management Inc.	0.03%	15,775	$353K	Add +10.0%
KNX Knight-Swift Transportation	0.03%	4,506	$351K	Add +4.6%
LYG Lloyds Banking Group PLC-ADR	0.03%	60,114	$350K	Add +1.1%
SYK Stryker Corp.	0.03%	1,111	$350K	Reduce -18.5%
PCEF Invesco Cef Income Composite	0.03%	17,190	$349K	No change
DSU BlackRock Debt Strategies	0.03%	35,978	$349K	Add +1.8%
NTB Bank of N.T. Butterfield&son	0.03%	5,832	$347K	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.03%	17,216	$345K	Reduce -1.5%
ADP Automatic Data Processing	0.03%	1,542	$345K	Add +13.3%
ADPT Adaptive Biotechnologies	0.03%	16,092	$345K	No change
ARMK Aramark	0.03%	6,052	$344K	Add +96.0%
IWN iShares Russell 2000 Value E	0.03%	1,556	$344K	No change
BP BP PLC-Spons ADR	0.03%	9,271	$343K	Reduce -34.5%
CNQ Canadian Natural Resources	0.03%	8,664	$342K	Reduce -1.7%
LPL LG Display Co. Ltd.-ADR	0.03%	87,951	$342K	Add +235.9%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.03%	13,570	$342K	New
ALL Allstate Corp.	0.03%	1,427	$340K	Add +0.8%
RELX Relx PLC - Spon ADR	0.03%	10,676	$338K	Reduce -30.4%
MKSI MKS Inc.	0.03%	760	$338K	Add +2.7%
WF Woori Financial-Spon ADR	0.03%	5,885	$338K	Add +19.2%
CORT Corcept Therapeutics Inc.	0.03%	3,880	$337K	Add +3.6%
REGN Regeneron Pharmaceuticals	0.03%	540	$337K	Reduce -3.6%
IAU iShares Gold Trust	0.03%	4,418	$334K	Reduce -32.8%
SXI Standex International Corp.	0.03%	931	$333K	Add +0.5%
ACGL Arch Capital Group Ltd.	0.03%	3,419	$332K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.03%	668	$331K	Add +0.8%
HEI.A Heico Corp. Class A	0.03%	1,269	$327K	Add +3.9%
DVN Devon Energy Corp.	0.03%	7,892	$326K	Add +15.4%
SHG Shinhan Financial Group-ADR	0.03%	5,144	$325K	Add +41.6%
MPC Marathon Petroleum Corp.	0.03%	1,272	$325K	Add +0.4%
ARGX Argenx SE - ADR	0.03%	349	$324K	Add +1.4%
LMT Lockheed Martin Corp.	0.03%	635	$324K	Add +1.3%
WAB Wabtec Corp.	0.03%	1,185	$319K	Reduce -0.2%
STLA Stellantis NV	0.03%	55,533	$319K	Add +10.9%
SBUX Starbucks Corp.	0.03%	3,104	$317K	Add +2.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	9,385	$317K	No change
FEX First Trust Large Cap Core A	0.03%	2,250	$315K	No change
SCHG Schwab US Large-Cap Growth	0.03%	9,294	$315K	Add +3.4%
ZION Zions Bancorp NA	0.03%	4,543	$314K	Add +1.0%
AVT Avnet Inc.	0.03%	3,535	$314K	Add +125.0%
WERN Werner Enterprises Inc.	0.03%	7,182	$313K	Add +182.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	22,461	$312K	Add +0.7%
EQIX Equinix Inc.	0.03%	300	$312K	Add +2.0%
ELV Elevance Health Inc.	0.03%	807	$312K	Add +5.8%
VRSN Verisign Inc.	0.03%	1,237	$311K	Add +75.2%
WSFS WSFS Financial Corp.	0.03%	4,039	$310K	Add +0.1%
KEY Keycorp	0.03%	13,393	$309K	Reduce -0.1%
VSAT Viasat Inc.	0.03%	3,435	$308K	Add +18.9%
TSSI TSS Inc.	0.03%	25,000	$308K	No change
FYX First Trust Small Cap Core A	0.03%	2,123	$306K	No change
LUV Southwest Airlines Co.	0.03%	5,949	$306K	Add +0.4%
MFC Manulife Financial Corp.	0.03%	7,549	$306K	Add +0.9%
BHE Benchmark Electronics Inc.	0.03%	3,096	$305K	Add +0.6%
IDYA Ideaya Biosciences Inc.	0.03%	8,174	$305K	Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	9,448	$304K	Add +171.1%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	6,500	$303K	No change
FORM Formfactor Inc.	0.03%	1,894	$303K	Reduce -7.3%
KRYS Krystal Biotech Inc.	0.03%	814	$303K	Add +2.5%
PCY Invesco Emerging Markets Sov	0.03%	13,949	$302K	Add +11.3%
GRMN Garmin Ltd.	0.03%	1,265	$300K	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	3,780	$300K	Reduce -10.3%
DNLI Denali Therapeutics Inc.	0.03%	11,587	$298K	Add +1.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,769	$298K	Reduce -9.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,129	$297K	Add +2.9%
MDY State Street SPDR S&P Midcap	0.03%	422	$297K	No change
MXL Maxlinear Inc.	0.03%	2,315	$296K	Add +23.7%
HUBB Hubbell Inc.	0.03%	566	$296K	No change
TRV The Travelers Cos Inc.	0.03%	894	$295K	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.03%	8,661	$294K	Reduce -25.0%
IJH iShares Core S&P Midcap ETF	0.03%	3,818	$294K	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,013	$294K	Reduce -4.7%
HIG Hartford Insurance Group Inc.	0.03%	2,214	$293K	Add +0.5%
KEYS Keysight Technologies Inc.	0.03%	838	$293K	Reduce -1.8%
CFG Citizens Financial Group	0.03%	4,183	$293K	Add +3.0%
ROST Ross Stores Inc.	0.03%	1,377	$293K	Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	11,694	$293K	Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	5,575	$292K	No change
LNC Lincoln National Corp.	0.03%	8,243	$291K	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.03%	2,140	$291K	Add +0.2%
TTWO Take-Two Interactive Softwre	0.03%	1,158	$289K	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.03%	2,019	$289K	Reduce -7.0%
VIG Vanguard Dividend Apprec ETF	0.03%	1,221	$289K	Add +9.3%
TEL Te Connectivity PLC	0.03%	1,421	$286K	Reduce -0.7%
MSI Motorola Solutions Inc.	0.03%	689	$286K	Reduce -4.7%
SCCO Southern Copper Corp.	0.03%	1,627	$284K	Add +0.3%
ACN Accenture PLC Class A	0.03%	2,278	$283K	Reduce -33.6%
TER Teradyne Inc.	0.03%	584	$283K	Reduce -6.1%
AON Aon PLC Class A	0.03%	847	$281K	Reduce -2.0%
FANG Diamondback Energy Inc.	0.03%	1,596	$281K	Reduce -2.2%
EXPE Expedia Group Inc.	0.03%	1,096	$280K	Add +0.6%
BE Bloom Energy Corp. Class A	0.03%	923	$279K	Reduce -20.0%
SHOP Shopify Inc. Class A	0.03%	2,441	$279K	Reduce -29.9%
STT State Street Corp.	0.03%	1,639	$278K	Add +1.6%
VMC Vulcan Materials Co.	0.03%	932	$275K	Add +0.8%
FN Fabrinet	0.03%	489	$275K	Reduce -20.5%
BYD Boyd Gaming Corp.	0.03%	3,096	$273K	Add +0.1%
IDXX Idexx Laboratories Inc.	0.03%	519	$273K	Add +2.2%
VTWO Vanguard Russell 2000 ETF	0.03%	2,243	$272K	No change
TS Tenaris SA-ADR	0.03%	4,892	$271K	Reduce -5.5%
MOD Modine Manufacturing Co.	0.03%	1,013	$270K	Reduce -2.1%
RSG Republic Services Inc.	0.03%	1,268	$270K	Add +2.3%
MOH Molina Healthcare Inc.	0.03%	1,181	$270K	Add +9.7%
AZZ Azz Inc.	0.03%	1,736	$269K	Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	3,263	$269K	Reduce -27.7%
RACE Ferrari NV	0.03%	721	$268K	Add +20.2%
IDCC Interdigital Inc.	0.03%	943	$267K	Reduce -2.5%
AX Axos Financial Inc.	0.03%	2,737	$267K	Add +1.3%
ACAD Acadia Pharmaceuticals Inc.	0.03%	10,503	$266K	Reduce -0.9%
AZO AutoZone Inc.	0.03%	83	$265K	Reduce -2.4%
HCC Warrior Met Coal Inc.	0.02%	3,211	$261K	Add +1.0%
NXG NXG Nextgen Infrastr Inc.	0.02%	4,015	$260K	Add +2.2%
APP AppLovin Corp. Class A	0.02%	504	$260K	Add +18.0%
NFJ Virtus DVD Intrst & PRM STR	0.02%	17,078	$259K	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.02%	187	$259K	Reduce -2.1%
FHN First Horizon Corp.	0.02%	10,057	$258K	Reduce -0.8%
MFSG MFS Active Growth	0.02%	8,500	$257K	Add +5.9%
FFIV F5 Inc.	0.02%	617	$257K	Add +0.3%
SNN Smith & Nephew PLC -Spon ADR	0.02%	8,893	$256K	Add +40.6%
SCHV Schwab US Large-Cap Value	0.02%	7,327	$255K	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.02%	8,672	$255K	Reduce -2.1%
VLY Valley National Bancorp	0.02%	17,372	$255K	Add +17.0%
VWO Vanguard Ftse Emerging Marke	0.02%	4,251	$254K	Reduce -3.0%
R Ryder System Inc.	0.02%	955	$252K	Add +2.0%
CRC California Resources Corp.	0.02%	4,753	$251K	Reduce -1.1%
DUK Duke Energy Corp.	0.02%	1,985	$251K	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	731	$251K	Add +322.5%
MCHP Microchip Technology Inc.	0.02%	2,745	$250K	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,323	$249K	Add +0.4%
QBTS D-Wave Quantum Inc.	0.02%	10,374	$249K	Add +126.1%
EALT Innovator US Eqty 5TO15 Buff	0.02%	6,938	$249K	Reduce -10.2%
ELAN Elanco Animal Health Inc.	0.02%	10,089	$248K	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.02%	1,590	$248K	Reduce -1.2%
PFG Principal Financial Group	0.02%	2,300	$248K	Add +0.0%
TRP TC Energy Corp.	0.02%	3,739	$248K	Add +522.1%
LYV Live Nation Entertainment Inc.	0.02%	1,353	$248K	Add +0.1%
PUK Prudential PLC-ADR	0.02%	9,226	$247K	Add +5.6%
IBP Installed Building Products	0.02%	1,075	$247K	Add +5.2%
KR Kroger Co.	0.02%	4,446	$247K	Add +0.1%
PCAR Paccar Inc.	0.02%	2,051	$246K	Reduce -0.3%
FNX First Trust Mid Cap Core Alp	0.02%	1,678	$246K	Reduce -20.0%
OKE Oneok Inc.	0.02%	2,811	$244K	Reduce -1.7%
O Realty Income Corp.	0.02%	3,927	$243K	Add +9.7%
ROIV Roivant Sciences Ltd.	0.02%	6,826	$242K	Add +34.1%
NTRS Northern Trust Corp.	0.02%	1,388	$241K	Add +0.7%
ETSY Etsy Inc.	0.02%	3,191	$240K	Add +5.0%
GH Guardant Health Inc.	0.02%	1,602	$240K	Reduce -39.5%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	27,297	$240K	Add +0.8%
CVS CVS Health Corp.	0.02%	2,316	$240K	Add +3.9%
ALB Albemarle Corp.	0.02%	1,766	$238K	Reduce -18.0%
CRI Carter's Inc.	0.02%	5,773	$238K	Add +365.2%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	5,000	$237K	No change
MYRG MYR Group Inc./Delaware	0.02%	472	$236K	Reduce -5.4%
MTZ Mastec Inc.	0.02%	567	$236K	Reduce -50.4%
TTE Totalenergies SE	0.02%	2,994	$233K	Reduce -0.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	6,547	$232K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	17,344	$232K	Reduce -13.5%
ESI Element Solutions Inc.	0.02%	4,835	$231K	Add +2.4%
ADBE Adobe Inc.	0.02%	1,124	$230K	Reduce -9.9%
EME Emcor Group Inc.	0.02%	277	$230K	Add +1.5%
SN Sharkninja Inc.	0.02%	1,502	$229K	Add +47.7%
PARR Par Pacific Holdings Inc.	0.02%	4,062	$228K	Add +0.4%
FTRE Fortrea Holdings Inc.	0.02%	13,081	$228K	Add +0.8%
UCTT Ultra Clean Holdings Inc.	0.02%	1,595	$227K	Reduce -17.3%
ATI Ati Inc.	0.02%	1,150	$227K	Reduce -9.5%
DEO Diageo PLC-Sponsored ADR	0.02%	2,807	$226K	Reduce -24.2%
FIX Comfort Systems USA Inc.	0.02%	113	$224K	Reduce -8.9%
BIIB Biogen Inc.	0.02%	1,033	$223K	Add +0.3%
FUN Six Flags Entertainment Corp.	0.02%	10,475	$223K	Add +3.0%
RDN Radian Group Inc.	0.02%	5,877	$221K	Add +1.2%
OVV Ovintiv Inc.	0.02%	4,195	$221K	Add +9.3%
MRNA Moderna Inc.	0.02%	3,135	$220K	Add +0.3%
PLXS Plexus Corp.	0.02%	730	$219K	Add +1.8%
EXE Expand Energy Corp.	0.02%	2,401	$219K	Add +8.1%
PTEN Patterson-Uti Energy Inc.	0.02%	23,758	$218K	Add +5.2%
TLT iShares 20+ Year Treasury BD	0.02%	2,511	$217K	Reduce -7.0%
XLV SS Health Care Select Sector	0.02%	1,367	$217K	No change
SW Smurfit Westrock PLC	0.02%	4,672	$216K	Reduce -2.8%
TPR Tapestry Inc.	0.02%	1,470	$215K	Add +0.6%
RIOT Riot Platforms Inc.	0.02%	7,842	$215K	Add +194.6%
TTMI TTM Technologies	0.02%	1,146	$214K	Add +18.4%
UL Unilever PLC-Sponsored ADR	0.02%	3,560	$214K	Add +4.3%
PXF Invesco Rafi Developed Marke	0.02%	2,818	$213K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.02%	7,950	$213K	Reduce -11.2%
SUB iShares Short-Term National	0.02%	2,000	$213K	No change
SPHR Sphere Entertainment Co.	0.02%	1,228	$212K	Add +6.1%
SU Suncor Energy Inc.	0.02%	3,952	$212K	No change
YOU Clear Secure Inc. Class A	0.02%	3,798	$212K	Add +2.6%
ALGT Allegiant Travel Co.	0.02%	1,799	$212K	Add +405.3%
RJF Raymond James Financial Inc.	0.02%	1,388	$211K	Add +0.1%
WBS Webster Financial Corp.	0.02%	2,760	$211K	Add +13.0%
CBOE Cboe Global Markets Inc.	0.02%	869	$211K	Add +0.5%
CRM Salesforce Inc.	0.02%	1,346	$211K	Reduce -32.4%
EIC Eagle Point Income Co.-USA Inc.	0.02%	20,649	$208K	Reduce -0.6%
EMN Eastman Chemical Co.	0.02%	3,101	$208K	Add +2.7%
XAODX Abrdn Total Dynamic Dividend	0.02%	20,134	$208K	Reduce -5.0%
ARCB Arcbest Corp.	0.02%	1,439	$207K	Add +0.2%
SNEX Stonex Group Inc.	0.02%	1,743	$207K	Add +1.4%
SKYW Skywest Inc.	0.02%	2,077	$206K	Reduce -7.6%
RMBS Rambus Inc.	0.02%	1,554	$206K	Reduce -39.9%
CME Cme Group Inc.	0.02%	928	$205K	Reduce -19.1%
INDB Independent Bank Corp.	0.02%	2,442	$204K	Add +0.6%
ENTG Entegris Inc.	0.02%	1,133	$204K	Reduce -1.5%
ROP Roper Technologies Inc.	0.02%	600	$203K	Reduce -11.6%
CHEF The Chefs' Warehouse Inc.	0.02%	2,110	$203K	Reduce -2.7%
RHP Ryman Hospitality Properties	0.02%	1,567	$201K	Add +1.6%
ABCB Ameris Bancorp	0.02%	2,226	$201K	Add +1.3%
BALL Ball Corp.	0.02%	3,218	$201K	Add +31.4%
KLIC Kulicke & Soffa Industries	0.02%	1,501	$201K	Add +0.4%
RBA RB Global Inc.	0.02%	1,720	$200K	Add +196.0%
BDX Becton Dickinson and Co.	0.02%	1,324	$200K	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	547	$200K	Add +1.5%
AA Alcoa Corp.	0.02%	3,830	$200K	Add +0.3%
PHIN Phinia Inc.	0.02%	2,420	$199K	Add +0.5%
SNY Sanofi-ADR	0.02%	4,637	$198K	Reduce -30.5%
OZK Bank Ozk	0.02%	3,786	$197K	Add +0.1%
GSK GSK PLC-Spon ADR	0.02%	3,751	$197K	Add +12.8%
INFY Infosys Ltd.-SP ADR	0.02%	18,649	$196K	Add +121.4%
PRK Park National Corp.	0.02%	1,067	$195K	Add +1.1%
PHM Pultegroup Inc.	0.02%	1,423	$195K	Add +1.3%
ESE Esco Technologies Inc.	0.02%	555	$194K	Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	4,174	$194K	Reduce -4.8%
MLM Martin Marietta Materials	0.02%	336	$194K	Add +0.9%
NTAP Netapp Inc.	0.02%	1,252	$194K	Add +0.6%
D Dominion Energy Inc.	0.02%	2,825	$193K	Add +1.7%
BR Broadridge Financial Solutio	0.02%	1,408	$193K	Reduce -9.4%
SLDE Slide Insurance Holdings Inc.	0.02%	9,930	$192K	Add +35.8%
ECG Everus Construction Group	0.02%	1,158	$192K	Add +2.4%
MD Pediatrix Medical Group Inc.	0.02%	7,570	$192K	Reduce -32.1%
NDAQ Nasdaq Inc.	0.02%	2,432	$192K	Add +0.4%
DFAC Dimensional US Core Equity 2	0.02%	4,314	$191K	Add +86.7%
FXI iShares China Large-Cap ETF	0.02%	6,011	$190K	No change
EQT Eqt Corp.	0.02%	3,561	$189K	Reduce -2.6%
VIK Viking Holdings Ltd.	0.02%	1,807	$189K	Add +437.8%
XJUN FT Vest U.S. Equity Enhance	0.02%	4,255	$189K	No change
XHR Xenia Hotels & Resorts Inc.	0.02%	9,274	$189K	Add +97.5%
AIG American International Group	0.02%	2,533	$189K	Add +0.6%
GKOS Glaukos Corp.	0.02%	1,348	$188K	Add +8.5%
KBE SS SPDR S&P Bank ETF	0.02%	2,758	$188K	No change
IESC Ies Holdings Inc.	0.02%	256	$188K	Reduce -12.0%
AXON Axon Enterprise Inc.	0.02%	335	$188K	Add +25.9%
CVBF CVB Financial Corp.	0.02%	8,317	$188K	Add +7.5%
NPO Enpro Inc.	0.02%	496	$187K	Add +2.1%
POR Portland General Electric Co.	0.02%	3,597	$186K	Reduce -3.4%
MGM MGM Resorts International	0.02%	3,872	$185K	Reduce -3.6%
BKU Bankunited Inc.	0.02%	3,805	$184K	Add +0.7%
ACWI iShares MSCI Acwi ETF	0.02%	1,172	$184K	No change
OTTR Otter Tail Corp.	0.02%	2,042	$184K	Add +1.0%
Q Qnity Electronics Inc.	0.02%	1,125	$184K	Add +1.6%
LUMN Lumen Technologies Inc.	0.02%	23,882	$183K	Add +2.2%
POWL Powell Industries Inc.	0.02%	638	$183K	Add +2.2%
NBIS Nebius Group NV	0.02%	660	$182K	Add +99.4%
MSCI MSCI Inc.	0.02%	325	$182K	Add +12.1%
MSGS Madison Square Garden Sports	0.02%	452	$182K	Add +2.0%
VNQ Vanguard Real Estate ETF	0.02%	1,876	$181K	Reduce -7.4%
RAL Ralliant Corp.	0.02%	2,452	$181K	Add +21.9%
AWI Armstrong World Industries	0.02%	1,123	$180K	Add +1.3%
U Unity Software Inc.	0.02%	6,299	$180K	Add +105.8%
KEX Kirby Corp.	0.02%	1,314	$179K	Add +1360.0%
EXPD Expeditors Intl Wash Inc.	0.02%	1,096	$179K	Add +0.3%
HP Helmerich & Payne	0.02%	5,455	$179K	Add +0.8%
HWC Hancock Whitney Corp.	0.02%	2,383	$178K	Reduce -1.0%
HON Honeywell International Inc.	0.02%	795	$178K	Reduce -12.5%
HCSG Healthcare Services Group	0.02%	7,200	$177K	Add +29.7%
PAYC Paycom Software Inc.	0.02%	1,406	$177K	Add +6.7%
CX Cemex Sab-Spons ADR Part Cer	0.02%	14,714	$177K	No change
EXC Exelon Corp.	0.02%	3,779	$176K	Reduce -0.6%
CALM Cal-Maine Foods Inc.	0.02%	2,183	$176K	Reduce -11.9%
HONA Honeywell Aerospace Inc.	0.02%	795	$176K	Reduce -12.5%
ENPH Enphase Energy Inc.	0.02%	3,568	$176K	Add +4.2%
SIRI Sirius XM Holdings Inc.	0.02%	5,945	$176K	Add +2.1%
TRIN Trinity Capital Inc.	0.02%	9,816	$176K	Add +3.1%
URBN Urban Outfitters Inc.	0.02%	2,473	$175K	Reduce -5.7%
TD Toronto-Dominion Bank	0.02%	1,426	$173K	No change
WBTN Webtoon Entertainment Inc.	0.02%	15,129	$173K	Add +6075.1%
OXY Occidental Petroleum Corp.	0.02%	3,548	$172K	Reduce -1.4%
GWX State Street SPDR S&P Intern	0.02%	3,936	$172K	Reduce -4.6%
HPQ HP Inc.	0.02%	7,840	$172K	Add +3.3%
NTR Nutrien Ltd.	0.02%	2,730	$172K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	3,035	$171K	No change
CCJ Cameco Corp.	0.02%	1,680	$171K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,769	$171K	Add +31.3%
AMN Amn Healthcare Services Inc.	0.02%	5,262	$170K	Add +351.3%
AGX Argan Inc.	0.02%	213	$170K	Add +31.5%
ENS Enersys	0.02%	726	$170K	Reduce -0.7%
ZWS Zurn Elkay Water Solutions C	0.02%	3,358	$170K	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.02%	2,933	$170K	Reduce -1.1%
RSI Rush Street Interactive Inc.	0.02%	5,686	$169K	Add +10.4%
DJUN FT Vest US Equity Deep Buffe	0.02%	3,428	$169K	No change
CCI Crown Castle Inc.	0.02%	2,230	$169K	Reduce -13.6%
VCYT Veracyte Inc.	0.02%	2,870	$169K	Add +0.8%
IWV iShares Russell 3000 ETF	0.02%	395	$168K	Add +97.5%
TGTX TG Therapeutics Inc.	0.02%	3,065	$168K	Add +8.6%
TRNO Terreno Realty Corp.	0.02%	2,596	$168K	Add +2.0%
GEHC GE Healthcare Technology	0.02%	2,597	$166K	Reduce -1.4%
GNOV FT Vest US Equity Moderate B	0.02%	3,975	$166K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	574	$166K	Add +0.9%
NATL NCR Atleos Corp.	0.02%	3,824	$166K	Add +0.8%
SOFI Sofi Technologies Inc.	0.02%	9,252	$166K	Add +0.1%
FAST Fastenal Co.	0.02%	3,452	$166K	Add +3.2%
TXNM TXNM Energy Inc.	0.02%	2,917	$166K	No change
CTVA Corteva Inc.	0.02%	1,954	$165K	Reduce -0.9%
XEL Xcel Energy Inc.	0.02%	2,060	$165K	Add +1.6%
SIMO Silicon Motion Technol-ADR	0.02%	493	$164K	Reduce -6.1%
WULF Terawulf Inc.	0.02%	6,646	$164K	Add +324.9%
SMAY FT Vest U.S. Small Cap Moder	0.02%	5,756	$163K	No change
WST West Pharmaceutical Services	0.02%	454	$163K	Add +4.6%
APLD Applied Digital Corp.	0.02%	4,367	$163K	Reduce -2.1%
SNOV FT Vest US Small Cap Moderat	0.02%	6,000	$163K	No change
RITM Rithm Capital Corp.	0.02%	17,299	$162K	Add +4.9%
FSS Federal Signal Corp.	0.02%	1,264	$162K	Add +1.9%
CACC Credit Acceptance Corp.	0.02%	255	$162K	Add +41.7%
PAYX Paychex Inc.	0.02%	1,648	$162K	Add +43.2%
NSC Norfolk Southern Corp.	0.02%	515	$162K	Add +2.0%
DIOD Diodes Inc.	0.02%	1,480	$162K	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	5,786	$162K	Add +1.3%
AIT Applied Industrial Tech Inc.	0.02%	478	$162K	No change
AMLP Alerian MLP ETF	0.02%	3,092	$160K	Reduce -0.6%
GNRC Generac Holdings Inc.	0.02%	545	$160K	Reduce -7.2%
JEPI JPMorgan Equity Premium Inco	0.02%	2,810	$159K	Add +64.9%
OSIS Osi Systems Inc.	0.02%	723	$158K	Reduce -8.6%
VSXY Victoria's Secret & Co.	0.01%	1,889	$158K	Add +4.3%
CARR Carrier Global Corp.	0.01%	2,148	$158K	Add +1.3%
ALKS Alkermes PLC	0.01%	3,004	$157K	Add +55.4%
JXN Jackson Financial Inc. Class A	0.01%	1,536	$157K	Add +2.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	5,700	$157K	No change
POOL Pool Corp.	0.01%	730	$157K	Add +131.8%
FMX Fomento Economico Mex-SP ADR	0.01%	1,226	$157K	No change
SLG SL Green Realty Corp.	0.01%	3,020	$156K	Add +29.4%
ITW Illinois Tool Works	0.01%	575	$156K	Reduce -13.4%
MRCY Mercury Systems Inc.	0.01%	1,271	$155K	Reduce -37.6%
BMI Badger Meter Inc.	0.01%	1,047	$155K	Reduce -16.9%
MTCH Match Group Inc.	0.01%	4,073	$155K	Add +3.3%
TNK Teekay Tankers Ltd. Class A	0.01%	2,383	$155K	No change
SPNT Siriuspoint Ltd.	0.01%	6,439	$155K	Add +12.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,061	$154K	No change
TXG 10X Genomics Inc. Class A	0.01%	4,011	$154K	Reduce -1.1%
BKR Baker Hughes Co.	0.01%	2,768	$154K	Add +0.7%
MTRN Materion Corp.	0.01%	516	$153K	Add +2.0%
WPC WP Carey Inc.	0.01%	2,144	$153K	Reduce -2.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	5,601	$153K	Add +3.2%
ACP Abrdn Income Credit Strat	0.01%	29,339	$153K	Reduce -18.1%
LEA Lear Corp.	0.01%	1,138	$152K	Add +39.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	3,155	$152K	No change
ACA Arcosa Inc.	0.01%	1,044	$152K	Add +2.5%
CNP Centerpoint Energy Inc.	0.01%	3,444	$152K	Add +1.2%
HST Host Hotels & Resorts Inc.	0.01%	6,395	$152K	Add +402.8%
BTSG Brightspring Health Services	0.01%	2,166	$151K	Add +35.8%
BRO Brown & Brown Inc.	0.01%	2,354	$151K	Add +57.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,468	$151K	No change
MAC The Macerich Co.	0.01%	5,983	$151K	Add +2.2%
WYNN WYNN Resorts Ltd.	0.01%	1,549	$150K	No change
AMKR Amkor Technology Inc.	0.01%	1,744	$150K	Add +5.6%
LITE Lumentum Holdings Inc.	0.01%	175	$150K	Add +80.4%
CL Colgate-Palmolive Co.	0.01%	1,634	$150K	Add +6.0%
CRH CRH PLC	0.01%	1,391	$149K	Reduce -0.3%
MMAX iShares Larg CM Buff Mar ETF	0.01%	5,497	$149K	No change
CHKP Check Point Software Tech	0.01%	1,130	$149K	Add +60.5%
DGX Quest Diagnostics Inc.	0.01%	699	$148K	Add +3.3%
ENVA Enova International Inc.	0.01%	615	$148K	Add +3.0%
BTX BlackRock Tech & Priv Eqty	0.01%	16,310	$147K	Add +3.4%
A Agilent Technologies Inc.	0.01%	1,106	$147K	Add +1.8%
RKLB Rocket Lab Corp.	0.01%	1,444	$147K	Reduce -4.2%
TSCO Tractor Supply Company	0.01%	4,641	$147K	Add +38.0%
REX Rex American Resources Corp.	0.01%	3,247	$147K	Add +0.5%
WPM Wheaton Precious Metals Corp.	0.01%	1,298	$146K	Reduce -10.5%
XLB SS Materials Select Sector	0.01%	2,852	$145K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	1,668	$145K	Add +2.8%
WCN Waste Connections Inc.	0.01%	868	$145K	Reduce -2.1%
CVNA Carvana Co.	0.01%	2,193	$144K	Add +4.2%
EAT Brinker International Inc.	0.01%	859	$144K	Add +40.1%
ESLT Elbit Systems Ltd.	0.01%	190	$144K	Add +3.8%
NOC Northrop Grumman Corp.	0.01%	283	$144K	Reduce -10.2%
CLMT Calumet Inc.	0.01%	4,000	$144K	Reduce -1.3%
BBT Beacon Financial Corp.	0.01%	4,722	$144K	Add +0.5%
PIPR Piper Sandler Cos	0.01%	1,975	$143K	Add +7.8%
JFR Nuveen Floating Rate Income	0.01%	18,627	$143K	Add +53.5%
QRVO Qorvo Inc.	0.01%	1,530	$143K	Reduce -3.4%
CSW CSW Industrials Inc.	0.01%	512	$142K	Add +1.6%
SOXX iShares Semiconductor ETF	0.01%	222	$142K	No change
AUB Atlantic Union Bankshares Co.	0.01%	3,343	$141K	Add +3.2%
TDY Teledyne Technologies Inc.	0.01%	212	$141K	Add +0.5%
DRI Darden Restaurants Inc.	0.01%	686	$141K	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.01%	4,118	$141K	Add +55.7%
ROG Rogers Corp.	0.01%	859	$141K	Add +12.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	3,019	$140K	Reduce -2.8%
TDC Teradata Corp.	0.01%	4,039	$140K	Reduce -3.6%
WSC Willscot Holdings Corp.	0.01%	4,800	$139K	Add +1.6%
GPC Genuine Parts Co.	0.01%	1,174	$139K	Reduce -3.5%
XEMDX Western Asset Emrg MRKT DBT	0.01%	12,885	$138K	Add +1.5%
TRN Trinity Industries Inc.	0.01%	4,000	$138K	Add +1.1%
IDA Idacorp Inc.	0.01%	914	$138K	Reduce -12.4%
FVR Frontview REIT Inc.	0.01%	6,823	$138K	No change
FULT Fulton Financial Corp.	0.01%	5,680	$137K	Add +14.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,263	$137K	Add +1.2%
RS Reliance Inc.	0.01%	368	$137K	No change
FBP First Bancorp Puerto Rico	0.01%	5,261	$137K	Add +1.6%
BDEC Innovator U.S. Equity Buffer	0.01%	2,572	$137K	Reduce -5.9%
LW Lamb Weston Holdings Inc.	0.01%	3,166	$137K	Add +2.0%
CE Celanese Corp.	0.01%	2,962	$136K	Add +3.0%
CLSK Cleanspark Inc.	0.01%	9,335	$136K	Add +25.7%
JBTM JBT Marel Corp.	0.01%	934	$135K	Add +2.4%
DEI Douglas Emmett Inc.	0.01%	11,437	$135K	Add +24.1%
VLO Valero Energy Corp.	0.01%	518	$135K	Reduce -89.8%
HAL Halliburton Co.	0.01%	3,956	$134K	Add +0.9%
KURA Kura Oncology Inc.	0.01%	12,220	$134K	Add +3.9%
SLF Sun Life Financial Inc.	0.01%	1,708	$134K	No change
OHI Omega Healthcare Investors	0.01%	2,798	$133K	Reduce -1.1%
AMT American Tower Corp.	0.01%	813	$133K	Add +10.3%
AIR Aar Corp.	0.01%	930	$133K	Add +1.4%
CAH Cardinal Health Inc.	0.01%	559	$133K	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.01%	1,323	$133K	Add +12.1%
AVK Advent Convert & Income	0.01%	10,125	$133K	No change
KMX Carmax Inc.	0.01%	2,504	$132K	Reduce -35.5%
TXT Textron Inc.	0.01%	1,443	$132K	Reduce -57.4%
AAOI Applied Optoelectronics Inc.	0.01%	893	$132K	Add +27.2%
BTU Peabody Energy Corp.	0.01%	5,711	$132K	Add +1.9%
FBNC First Bancorp	0.01%	2,065	$132K	Add +0.3%
SNX TD Synnex Corp.	0.01%	493	$132K	Add +2.3%
LIND Lindblad Expeditions Holding	0.01%	4,661	$132K	Add +211.4%
JBLU Jetblue Airways Corp.	0.01%	22,932	$131K	Add +2.7%
NOK Nokia Corp.-Spon ADR	0.01%	9,878	$131K	Add +35.2%
PFBC Preferred Bank/Los Angeles	0.01%	1,233	$131K	No change
CNR Core Natural Resources Inc.	0.01%	1,634	$131K	Add +0.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	13,040	$130K	Add +2.0%
WBI Waterbridge Infrastruc Class A	0.01%	3,791	$130K	Add +3.5%
XJQCX Nuveen Credit Strategies Inc.	0.01%	26,716	$130K	Add +7.7%
DAVE Dave Inc.	0.01%	348	$130K	Reduce -22.8%
ED Consolidated Edison Inc.	0.01%	1,167	$129K	Reduce -0.5%
FELE Franklin Electric Co. Inc.	0.01%	1,195	$128K	Add +2.9%
LGND Ligand Pharmaceuticals	0.01%	405	$128K	Add +2.3%
RPM RPM International Inc.	0.01%	1,145	$127K	No change
DVY iShares Select Dividend ETF	0.01%	814	$127K	No change
ITGR Integer Holdings Corp.	0.01%	1,361	$127K	Add +0.9%
LTH Life Time Group Holdings Inc.	0.01%	3,108	$127K	Add +2.4%
ECL Ecolab Inc.	0.01%	455	$127K	Add +3.6%
DD Dupont DE Nemours Inc.	0.01%	933	$127K	Reduce -0.1%
CC The Chemours Co.	0.01%	6,114	$125K	Add +1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	2,476	$125K	Reduce -2.8%
CNO Cno Financial Group Inc.	0.01%	2,445	$125K	No change
DINO HF Sinclair Corp.	0.01%	1,789	$125K	Reduce -0.7%
MTD Mettler-Toledo International	0.01%	97	$124K	No change
STLD Steel Dynamics Inc.	0.01%	540	$124K	Reduce -3.2%
INTU Intuit Inc.	0.01%	475	$124K	Reduce -71.0%
CRVL Corvel Corp.	0.01%	1,976	$124K	Add +14.4%
EBAY eBay Inc.	0.01%	1,104	$123K	Reduce -7.2%
PECO Phillips Edison & Company Inc.	0.01%	2,955	$123K	Add +2.9%
PGX Invesco Preferred ETF	0.01%	11,311	$123K	Add +21241.5%
HIMS Hims & Hers Health Inc.	0.01%	3,521	$122K	Add +175.9%
STM Stmicroelectronics NV-NY SHS	0.01%	1,623	$122K	Add +1.1%
ALK Alaska Air Group Inc.	0.01%	2,324	$121K	Add +1062.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	844	$121K	No change
ELVR Elevra Lithium Ltd.	0.01%	1,773	$121K	No change
PDFS PDF Solutions Inc.	0.01%	1,704	$121K	Add +1.0%
UNF Unifirst Corp.	0.01%	456	$121K	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.01%	1,250	$120K	Add +4.0%
SM SM Energy Co.	0.01%	4,612	$120K	Add +4.4%
LOGI Logitech International-Reg	0.01%	1,278	$120K	Reduce -0.3%
BCPC Balchem Corp.	0.01%	710	$120K	Add +0.3%
CPB The Campbell's Company	0.01%	5,383	$120K	Add +197.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,373	$120K	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	223	$120K	Reduce -3.9%
WIT Wipro Ltd.-ADR	0.01%	53,175	$120K	Reduce -19.6%
NATR Natures Sunshine Prods Inc.	0.01%	5,486	$120K	No change
KGS Kodiak Gas Services Inc.	0.01%	1,583	$119K	Add +5.5%
CBRL Cracker Barrel Old Country	0.01%	2,229	$119K	Add +89.2%
PSMT Pricesmart Inc.	0.01%	608	$119K	Add +2.2%
LNG Cheniere Energy Inc.	0.01%	496	$119K	Add +2.5%
PSO Pearson PLC-Sponsored ADR	0.01%	7,459	$119K	Add +3.0%
COHU Cohu Inc.	0.01%	1,603	$118K	Add +39.4%
ADEA Adeia Inc.	0.01%	3,589	$118K	Add +1.4%
MATX Matson Inc.	0.01%	612	$118K	Add +2.2%
ONB Old National Bancorp	0.01%	4,541	$118K	No change
DOC Healthpeak Properties Inc.	0.01%	5,469	$117K	Add +24.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,738	$117K	Reduce -35.7%
LYFT LYFT Inc. Class A	0.01%	7,982	$117K	Reduce -49.6%
BTZ BlackRock Credit Allocation	0.01%	11,376	$116K	Add +4.0%
OUT Outfront Media Inc.	0.01%	3,538	$116K	Add +3.2%
CMS CMS Energy Corp.	0.01%	1,515	$116K	Add +0.6%
FCFS Firstcash Holdings Inc.	0.01%	533	$115K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	7,574	$115K	Add +4.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	7,170	$115K	Add +8.7%
NWSA News Corp. Class A	0.01%	4,622	$115K	No change
FHLC Fidelity MSCI Health Care	0.01%	1,481	$114K	No change
NET Cloudflare Inc. Class A	0.01%	466	$114K	No change
RDNT Radnet Inc.	0.01%	1,846	$114K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,440	$114K	Add +0.2%
MGEE Mge Energy Inc.	0.01%	1,394	$114K	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.01%	6,755	$114K	Add +1.7%
IRDM Iridium Communications Inc.	0.01%	2,063	$113K	Add +2.0%
OPLN Openlane Inc.	0.01%	2,742	$113K	Add +2.0%
XPEL Xpel Inc.	0.01%	2,275	$113K	Add +22.6%
MUSA Murphy USA Inc.	0.01%	209	$113K	Add +0.5%
MHO M/I Homes Inc.	0.01%	700	$113K	Add +4.3%
MTH Meritage Homes Corp.	0.01%	1,342	$113K	Add +0.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,332	$112K	No change
DON Wisdomtree US Midcap Dividen	0.01%	1,968	$111K	No change
CCEP Coca-Cola Europacific Partne	0.01%	1,111	$111K	Add +3.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,293	$111K	Reduce -3.2%
WSR Whitestone REIT	0.01%	5,850	$111K	Add +0.1%
YDEC FT Vest International Equity	0.01%	4,026	$111K	No change
HCI Hci Group Inc.	0.01%	631	$111K	Reduce -0.5%
EA Electronic Arts Inc.	0.01%	539	$110K	Add +0.6%
DPZ Domino's Pizza Inc.	0.01%	372	$110K	Add +342.9%
VSEC Vse Corp.	0.01%	481	$110K	Add +12.4%
WLDN Willdan Group Inc.	0.01%	1,384	$109K	No change
NSP Insperity Inc.	0.01%	2,650	$109K	Add +310.2%
MRP Millrose Properties	0.01%	3,642	$109K	Reduce -52.4%
SKT Tanger Inc.	0.01%	2,772	$109K	Add +1.9%
PATK Patrick Industries Inc.	0.01%	1,218	$109K	Reduce -12.3%
DOV Dover Corp.	0.01%	485	$109K	Add +1.7%
NHC National Healthcare Corp.	0.01%	514	$109K	Add +1.2%
VIRT Virtu Financial Inc. Class A	0.01%	1,822	$109K	Add +2.2%
HOMB Home Bancshares Inc.	0.01%	3,797	$108K	No change
ABG Asbury Automotive Group	0.01%	538	$108K	Add +140.2%
ENSG The Ensign Group Inc.	0.01%	673	$108K	Reduce -5.2%
WDS Woodside Energy Group-ADR	0.01%	5,582	$108K	Add +1.2%
LKQ LKQ Corp.	0.01%	4,087	$108K	Reduce -19.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	2,682	$108K	Reduce -1.2%
EPRT Essential Properties Realty	0.01%	3,597	$107K	Add +6.7%
ZD Ziff Davis Inc.	0.01%	2,047	$107K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.01%	652	$107K	Reduce -13.6%
ANDE The Andersons Inc.	0.01%	1,562	$107K	Add +1.6%
NEOG Neogen Corp.	0.01%	11,869	$107K	Add +0.4%
CVCO Cavco Industries Inc.	0.01%	173	$106K	Add +4.8%
LPX Louisiana-Pacific Corp.	0.01%	1,350	$106K	Add +0.1%
IQV Iqvia Holdings Inc.	0.01%	545	$105K	Reduce -21.5%
APG Api Group Corp.	0.01%	2,484	$105K	Reduce -24.7%
VGT Vanguard Info Tech ETF	0.01%	880	$105K	No change
APD Air Products & Chemicals Inc.	0.01%	357	$105K	Reduce -5.3%
RMD Resmed Inc.	0.01%	536	$104K	Add +55.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,072	$104K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,166	$104K	Add +54.9%
AVA Avista Corp.	0.01%	2,537	$104K	Add +4.6%
JOE The St Joe Co.	0.01%	1,647	$103K	Reduce -7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	4,032	$103K	Add +1.9%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	8,529	$103K	Add +2.0%
BRC Brady Corporation Class A	0.01%	1,124	$103K	Add +37.1%
IRT Independence Realty Trust Inc.	0.01%	6,160	$103K	Reduce -7.6%
ALHC Alignment Healthcare Inc.	0.01%	4,314	$103K	Add +47833.3%
SMCI Super Micro Computer Inc.	0.01%	3,494	$102K	Add +15.7%
CATY Cathay General Bancorp	0.01%	1,653	$102K	Add +1.5%
ADT Adt Inc.	0.01%	15,740	$102K	Add +1116.4%
EQNR Equinor ASA-Spon ADR	0.01%	3,252	$102K	Add +18.3%
MHD BlackRock Muniholdings Fund	0.01%	8,580	$102K	Add +16.7%
HLN Haleon PLC-ADR	0.01%	10,926	$102K	Reduce -9.0%
REG Regency Centers Corp.	0.01%	1,274	$102K	Add +1.2%
LIF LIFE360 Inc.	0.01%	1,833	$101K	Add +2.6%
XLY SS Consumer Disc Select Sect	0.01%	864	$101K	No change
PTCT PTC Therapeutics Inc.	0.01%	1,241	$101K	Add +1.0%
NEM Newmont Corp.	0.01%	1,084	$101K	Add +26.5%
JOBY Joby Aviation Inc.	0.01%	11,330	$101K	Reduce -15.0%
LB Landbridge Co. LLC-A	0.01%	1,275	$101K	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.01%	542	$100K	Add +0.7%
UE Urban Edge Properties	0.01%	4,372	$100K	Add +1.4%
CRS Carpenter Technology	0.01%	162	$100K	Reduce -11.0%
KMT Kennametal Inc.	0.01%	2,846	$100K	Add +1.4%
INVA Innoviva Inc.	0.01%	4,392	$100K	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	849	$100K	No change
GTY Getty Realty Corp.	0.01%	2,988	$100K	Add +1.3%
LNT Alliant Energy Corp.	0.01%	1,305	$100K	Add +0.3%
AOS Smith (a.o.) Corp.	0.01%	1,585	$99K	Reduce -20.3%
ATR Aptargroup Inc.	0.01%	793	$99K	Add +6.6%
IONQ Ionq Inc.	0.01%	1,855	$99K	Reduce -12.5%
WHD Cactus Inc. Class A	0.01%	1,925	$99K	Add +2.5%
GFF Griffon Corp.	0.01%	1,009	$98K	Add +5.1%
LQDA Liquidia Corp.	0.01%	1,234	$98K	Add +574.3%
PFS Provident Financial Services	0.01%	4,145	$98K	Add +1.9%
BDN Brandywine Realty Trust	0.01%	30,898	$98K	Add +0.3%
STAG Stag Industrial Inc.	0.01%	2,568	$98K	Add +0.3%
HTB Hometrust Bancshares Inc.	0.01%	1,955	$98K	No change
IOT Samsara Inc. Class A	0.01%	3,005	$97K	Reduce -2.2%
MIR Mirion Technologies Inc.	0.01%	5,429	$97K	Reduce -3.8%
RUN Sunrun Inc.	0.01%	7,275	$97K	Reduce -5.5%
ADSK Autodesk Inc.	0.01%	501	$97K	Reduce -61.3%
GOOD Gladstone Commercial Corp.	0.01%	7,910	$97K	No change
SNDR Schneider National Inc. Class B	0.01%	2,663	$97K	Add +241.8%
EXTR Extreme Networks Inc.	0.01%	3,001	$97K	Add +25.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,005	$97K	No change
MT Arcelormittal-NY Registered	0.01%	1,610	$97K	Reduce -40.7%
MMU Western Asset Managed Munici	0.01%	9,272	$97K	Add +4.2%
FHB First Hawaiian Inc.	0.01%	3,296	$97K	Add +2.9%
CMCSA Comcast Corp. Class A	0.01%	3,933	$97K	Reduce -68.2%
GPI Group 1 Automotive Inc.	0.01%	330	$96K	Add +14.6%
ENB Enbridge Inc.	0.01%	1,769	$96K	No change
STBA S & T Bancorp Inc.	0.01%	1,950	$96K	Add +1.1%
RA Brookfield Real Assets Incom	0.01%	7,428	$96K	Add +6.2%
DGRO iShares Core Dividend Growth	0.01%	1,260	$95K	New
CNS Cohen & Steers Inc.	0.01%	1,253	$95K	Add +1.4%
VKTX Viking Therapeutics Inc.	0.01%	2,433	$95K	Add +0.3%
TMHC Taylor Morrison Home Corp.	0.01%	1,322	$95K	No change
FDXF FedEx Freight Holding Co.	0.01%	627	$95K	Reduce -4.6%
DBC Invesco DB Commodity Index T	0.01%	3,550	$95K	No change
BOX Box Inc. Class A	0.01%	3,565	$95K	Reduce -35.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	2,347	$95K	No change
MC Moelis & Co. Class A	0.01%	1,444	$94K	Add +4.8%
ARW Arrow Electronics Inc.	0.01%	441	$94K	Add +521.1%
SKY Champion Homes Inc.	0.01%	1,064	$94K	Add +2.7%
DXPE DXP Enterprises Inc.	0.01%	554	$93K	Add +1.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	5,002	$93K	Reduce -0.3%
FNF Fidelity National Financial	0.01%	1,977	$93K	Reduce -32.3%
IR Ingersoll-Rand Inc.	0.01%	1,135	$93K	Reduce -3.0%
TFX Teleflex Inc.	0.01%	733	$93K	Add +5.0%
SHLS Shoals Technologies Group -A	0.01%	9,377	$93K	Add +34.1%
SFM Sprouts Farmers Market Inc.	0.01%	1,092	$92K	No change
CPF Central Pacific Financial Co.	0.01%	2,414	$92K	No change
WDFC WD-40 Co.	0.01%	377	$92K	Add +28.2%
VST Vistra Corp.	0.01%	578	$92K	No change
ACIW Aci Worldwide Inc.	0.01%	1,821	$92K	Reduce -9.8%
GNW Genworth Financial Inc.	0.01%	9,659	$91K	Add +3.0%
PCB PCB Bancorp	0.01%	3,218	$91K	Reduce -1.4%
GJAN FT Vest US Equity Moderate B	0.01%	2,025	$91K	No change
SYY Sysco Corp.	0.01%	1,088	$91K	Add +3.7%
CAKE The Cheesecake Factory Inc.	0.01%	1,143	$91K	Add +2.4%
RCI Rogers Communications Inc. Class B	0.01%	2,789	$91K	Add +0.3%
LRN Stride Inc.	0.01%	1,050	$91K	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,537	$90K	Reduce -0.8%
SEDG Solaredge Technologies Inc.	0.01%	1,546	$90K	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	370	$90K	Add +3.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,858	$90K	Add +3.3%
CVSA Covista Inc.	0.01%	719	$90K	Add +4.5%
VSNT Versant Media Group Inc.	0.01%	2,479	$89K	Add +53.7%
HXL Hexcel Corp.	0.01%	890	$89K	Add +489.4%
RXO Rxo Inc.	0.01%	3,212	$89K	Add +20.4%
IHG Intercontinental Hotels-ADR	0.01%	511	$88K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.01%	800	$88K	No change
LH Labcorp Holdings Inc.	0.01%	315	$88K	Add +1.3%
PTC PTC Inc.	0.01%	770	$87K	Reduce -12.6%
AMR Alpha Metallurgical Resource	0.01%	528	$87K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.01%	550	$87K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	8,097	$87K	Reduce -0.2%
INSW International Seaways Inc.	0.01%	1,132	$87K	Add +1.1%
KALU Kaiser Aluminum Corp.	0.01%	443	$87K	Add +2.5%
GLPI Gaming and Leisure Propertie	0.01%	1,943	$87K	Add +50.9%
VSH Vishay Intertechnology Inc.	0.01%	1,604	$86K	Add +43.3%
CON Concentra Group Holdings Par	0.01%	2,890	$86K	Add +4.3%
HSHP Himalaya Shipping Ltd.	0.01%	6,426	$86K	No change
RKT Rocket Cos Inc. Class A	0.01%	5,431	$86K	Reduce -6.7%
EIG Employers Holdings Inc.	0.01%	1,694	$86K	Add +1.3%
NE Noble Corp. PLC	0.01%	2,292	$85K	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,849	$85K	Add +2.0%
UCB United Community Banks	0.01%	2,424	$85K	Add +4.9%
NCLH Norwegian Cruise Line Holdin	0.01%	4,028	$85K	Add +2.5%
FCPT Four Corners Property Trust	0.01%	3,457	$85K	Add +0.9%
CNX CNX Resources Corp.	0.01%	2,493	$85K	Reduce -0.2%
MMM 3M Co.	0.01%	522	$85K	Reduce -1.9%
SNOW Snowflake Inc.	0.01%	332	$84K	Add +43.1%
HIFS Hingham Institution for SVGS	0.01%	275	$84K	Add +1.1%
CPRT Copart Inc.	0.01%	2,996	$84K	Reduce -34.5%
BCC Boise Cascade Co.	0.01%	1,084	$84K	Add +6.6%
PEB Pebblebrook Hotel Trust	0.01%	4,326	$84K	Reduce -5.4%
RCUS Arcus Biosciences Inc.	0.01%	2,714	$84K	Add +1.8%
PI Impinj Inc.	0.01%	584	$84K	Add +5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	278	$84K	Reduce -45.1%
CLDX Celldex Therapeutics Inc.	0.01%	2,242	$83K	No change
AN Autonation Inc.	0.01%	449	$83K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	3,127	$83K	Add +4.2%
MCY Mercury General Corp.	0.01%	781	$83K	Add +1.2%
AAP Advance Auto Parts Inc.	0.01%	1,335	$83K	Add +2.8%
PODD Insulet Corp.	0.01%	544	$83K	Reduce -30.3%
VRSK Verisk Analytics Inc.	0.01%	461	$83K	Reduce -29.3%
OII Oceaneering Intl Inc.	0.01%	2,039	$83K	Add +2.2%
WWW Wolverine World Wide Inc.	0.01%	4,998	$83K	Reduce -42.6%
VECO Veeco Instruments Inc.	0.01%	1,089	$83K	Add +2.1%
FV First Trust DW Focus 5 Fund	0.01%	1,084	$82K	No change
KTB Kontoor Brands Inc.	0.01%	986	$82K	Add +3.4%
VTR Ventas Inc.	0.01%	924	$82K	Reduce -1.0%
PLMR Palomar Holdings Inc.	0.01%	648	$82K	Add +24.1%
PLUS Eplus Inc.	0.01%	983	$82K	Add +2.3%
UMBF Umb Financial Corp.	0.01%	572	$82K	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.01%	841	$81K	Add +0.7%
SIG Signet Jewelers Ltd.	0.01%	942	$81K	Add +2.2%
WIW Western Asst Infl-LNK Opp	0.01%	9,665	$81K	Add +6.0%
EPAM Epam Systems Inc.	0.01%	1,023	$81K	Add +1246.0%
CMPR Cimpress PLC	0.01%	796	$81K	Add +360.1%
WSM Williams-Sonoma Inc.	0.01%	347	$81K	Add +2.7%
ACMR Acm Research Inc. Class A	0.01%	637	$81K	Add +41.9%
NTCT Netscout Systems Inc.	0.01%	1,854	$81K	Add +5.2%
BIV Vanguard Intermediate-Term B	0.01%	1,049	$80K	No change
ORA Ormat Technologies Inc.	0.01%	738	$80K	Add +500.0%
IRMD Iradimed Corp.	0.01%	841	$80K	No change
MKTX Marketaxess Holdings Inc.	0.01%	707	$80K	Reduce -4.1%
AEM Agnico Eagle Mines Ltd.	0.01%	516	$80K	Reduce -17.4%
TIP iShares Tips Bond ETF	0.01%	731	$80K	No change
CXW Corecivic Inc.	0.01%	2,628	$80K	Add +11.5%
HUBG Hub Group Inc. Class A	0.01%	1,811	$79K	Add +3.0%
NSIT Insight Enterprises Inc.	0.01%	651	$79K	Reduce -4.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	2,336	$79K	Add +2.2%
RIG Transocean Ltd.	0.01%	16,109	$79K	Reduce -0.2%
FISI Financial Institutions Inc.	0.01%	2,021	$79K	No change
OBK Origin Bancorp Inc.	0.01%	1,539	$79K	No change
EOG EOG Resources Inc.	0.01%	606	$79K	Add +3.6%
TDS Telephone and Data Systems	0.01%	2,124	$79K	Reduce -1.3%
ECPG Encore Capital Group Inc.	0.01%	842	$79K	Add +1.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,659	$79K	Add +14.6%
AU Anglogold Ashanti PLC	0.01%	970	$78K	Reduce -5.5%
BANC Banc of California Inc.	0.01%	3,834	$78K	Add +2.2%
FTCS First Trust Capital Strength	0.01%	833	$78K	No change
IEF iShares 7-10 Year Treasury B	0.01%	827	$78K	Reduce -2.5%
SBH Sally Beauty Holdings Inc.	0.01%	5,525	$78K	Reduce -28.6%
GIS General Mills Inc.	0.01%	2,244	$78K	Add +26.8%
CIB Grupo Cibest SA-ADR	0.01%	983	$78K	No change
REZI Resideo Technologies Inc.	0.01%	2,508	$78K	Reduce -12.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	2,118	$78K	Add +40.9%
IT Gartner Inc.	0.01%	601	$78K	Add +22.4%
LAD Lithia Motors Inc.	0.01%	268	$78K	Add +3.5%
MHK Mohawk Industries Inc.	0.01%	640	$78K	Reduce -47.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,862	$78K	Add +35.6%
MBC Masterbrand Inc.	0.01%	7,520	$77K	Add +2685.2%
XTOC Innovator US Eqy Accel PL-Oc	0.01%	2,140	$77K	No change
WTFC Wintrust Financial Corp.	0.01%	480	$77K	Reduce -8.9%
XRX Xerox Holdings Corp.	0.01%	24,646	$77K	Add +1323.0%
E Eni SPA-Sponsored ADR	0.01%	1,638	$77K	Add +2.8%
JUNM FT Vest US Eq Max Buf June	0.01%	2,181	$77K	No change
CALY Callaway Golf Company	0.01%	4,059	$76K	Add +1.8%
BRBR Bellring Brands Inc.	0.01%	5,881	$76K	Add +48908.3%
BL Blackline Inc.	0.01%	2,711	$76K	Add +107.4%
WCC Wesco International Inc.	0.01%	219	$76K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	779	$76K	Add +20.2%
ONTO Onto Innovation Inc.	0.01%	199	$75K	Reduce -3.4%
FICO Fair Isaac Corp.	0.01%	63	$75K	No change
PDD PDD Holdings Inc.	0.01%	984	$75K	Reduce -2.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	27,675	$75K	No change
SCL Stepan Co.	0.01%	1,343	$75K	Add +0.2%
SRE Sempra	0.01%	806	$75K	Add +4.1%
NTRA Natera Inc.	0.01%	275	$75K	Reduce -22.1%
OFG Ofg Bancorp	0.01%	1,515	$74K	Add +1.5%
NRG NRG Energy Inc.	0.01%	508	$74K	Add +0.8%
HWKN Hawkins Inc.	0.01%	521	$74K	Add +2.0%
FLO Flowers Foods Inc.	0.01%	9,368	$74K	Add +3198.6%
HDB HDFC Bank Ltd.-ADR	0.01%	2,855	$74K	Reduce -12.5%
RNST Renasant Corp.	0.01%	1,732	$74K	Add +3.1%
LAZ Lazard Inc.	0.01%	1,756	$74K	Add +8261.9%
TDW Tidewater Inc.	0.01%	1,105	$74K	Add +2.5%
IPAR Interparfums Inc.	0.01%	658	$74K	Reduce -51.8%
APA Apa Corp.	0.01%	2,259	$74K	Reduce -3.0%
TME Tencent Music Entertainm-ADR	0.01%	8,801	$73K	No change
BGC BGC Group Inc. Class A	0.01%	6,852	$73K	Add +2.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	1,221	$73K	No change
HG Hamilton Insurance Grou Class B	0.01%	2,154	$73K	Add +2.8%
AKTS Aktis Oncology Inc.	0.01%	2,267	$73K	New
PYPL PayPal Holdings Inc.	0.01%	1,691	$73K	Reduce -9.5%
PKG Packaging Corp. of America	0.01%	305	$73K	Reduce -0.3%
CNK Cinemark Holdings Inc.	0.01%	2,283	$72K	Add +0.3%
RGTI Rigetti Computing Inc.	0.01%	3,742	$72K	Add +122.9%
ARHS Arhaus Inc.	0.01%	8,577	$72K	Reduce -4.9%
ALLY Ally Financial Inc.	0.01%	1,570	$72K	Reduce -43.8%
AROW Arrow Financial Corp.	0.01%	1,745	$72K	No change
HR Healthcare Realty Trust Inc.	0.01%	3,540	$71K	Reduce -19.6%
XNCR Xencor Inc.	0.01%	4,431	$71K	Add +2.7%
VIR Vir Biotechnology Inc.	0.01%	6,957	$71K	Reduce -0.1%
PBT Permian Basin Royalty Trust	0.01%	2,820	$71K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.01%	710	$70K	Add +2.3%
J Jacobs Solutions Inc.	0.01%	557	$70K	Reduce -35.2%
FE Firstenergy Corp.	0.01%	1,473	$70K	Add +2.1%
SXT Sensient Technologies Corp.	0.01%	567	$70K	Add +119.8%
DLTR Dollar Tree Inc.	0.01%	578	$70K	Add +0.7%
CBRE GBL REAL ESTATE INC FD	0.01%	15,131	$70K	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,379	$70K	Add +77.3%
TBUX T Rowe Price Ultra Short-Ter	0.01%	1,400	$70K	New
INDV Indivior Pharmaceuticals Inc.	0.01%	1,690	$69K	Add +68.3%
HNGE Hinge Health Inc. Class A	0.01%	835	$69K	No change
PJT PJT Partners Inc. Class A	0.01%	458	$69K	Add +249.6%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	2,292	$69K	Reduce -13.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,512	$69K	No change
OMCL Omnicell Inc.	0.01%	1,655	$69K	Add +2.3%
LXP LXP Industrial Trust	0.01%	1,275	$69K	Add +2.1%
OGN Organon & Co.	0.01%	5,065	$69K	Add +4.2%
MTN Vail Resorts Inc.	0.01%	502	$68K	No change
HUN Huntsman Corp.	0.01%	6,429	$68K	Add +1331.8%
IGV iShares Expanded Tech-Softwa	0.01%	750	$68K	No change
CG The Carlyle Group Inc.	0.01%	1,611	$68K	Reduce -22.6%
SCHL Scholastic Corp.	0.01%	1,472	$68K	Add +0.3%
XLRE SS Real Estate Select Sector	0.01%	1,532	$67K	No change
INSM Insmed Inc.	0.01%	630	$67K	Reduce -12.9%
NTST Netstreit Corp.	0.01%	3,176	$67K	Reduce -0.9%
PRG Prog Holdings Inc.	0.01%	1,439	$67K	Reduce -0.1%
DAN Dana Inc.	0.01%	2,462	$67K	Add +0.1%
KWR Quaker Chemical Corporation	0.01%	421	$67K	Add +2.9%
ADC Agree Realty Corp.	0.01%	879	$67K	Reduce -25.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,924	$67K	Add +42.0%
MTX Minerals Technologies Inc.	0.01%	899	$66K	Add +2.2%
VFH Vanguard Financials ETF	0.01%	504	$66K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	5,943	$66K	Add +23.4%
WAL Western Alliance Bancorp	0.01%	806	$66K	Reduce -68.6%
CURB Curbline Properties Corp.	0.01%	2,178	$66K	Add +2.0%
POWI Power Integrations Inc.	0.01%	790	$66K	Add +41.6%
PENN Penn Entertainment Inc.	0.01%	3,090	$66K	Add +7.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,605	$66K	Reduce -20.4%
LRGF iShares US Equity Factor ETF	0.01%	870	$66K	No change
DAR Darling Ingredients Inc.	0.01%	1,204	$66K	Add +20.3%
FPF First TR Interm Dur & Inc.	0.01%	3,618	$66K	Add +4.2%
PHYS Sprott Physical Gold Trust	0.01%	2,177	$66K	No change
DFAU Dimensional US Core Equity M	0.01%	1,266	$65K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	11,319	$65K	Add +3.3%
EVH Evolent Health Inc. Class A	0.01%	12,037	$65K	Add +289.4%
ASTS Ast Spacemobile Inc.	0.01%	734	$65K	Reduce -6.5%
PLAB Photronics Inc.	0.01%	2,000	$65K	Add +3.2%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	6,316	$65K	Add +10.4%
PENG Penguin Solutions Inc.	0.01%	854	$65K	Add +158.8%
DNOW Dnow Inc.	0.01%	5,004	$65K	Add +28.8%
AI C3.AI Inc. Class A	0.01%	7,132	$65K	Add +519.1%
OXLC Oxford Lane Capital Corp.	0.01%	7,381	$65K	Add +18.0%
CFFN Capitol Federal Financial Inc.	0.01%	7,561	$64K	Add +0.3%
CWCO Consolidated Water Co.-Ord SH	0.01%	2,175	$64K	Reduce -11.9%
SARO Standardaero Inc.	0.01%	2,144	$64K	Add +1265.6%
CDW CDW Corp.	0.01%	454	$64K	Add +14.9%
AZTA Azenta Inc.	0.01%	2,500	$64K	Add +194.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	542	$63K	No change
NBTB N B T Bancorp Inc.	0.01%	1,282	$63K	Reduce -43.0%
ATEX Anterix Inc.	0.01%	612	$63K	No change
W Wayfair Inc. Class A	0.01%	681	$63K	Reduce -1.3%
NJR New Jersey Resources Corp.	0.01%	1,118	$63K	No change
SPSC SPS Commerce Inc.	0.01%	1,092	$62K	Add +531.2%
ARI Apollo Commercial Real Estat	0.01%	5,841	$62K	Add +1.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	6,352	$62K	Add +2524.8%
SWK Stanley Black & Decker Inc.	0.01%	662	$62K	Add +0.1%
VCTR Victory Capital Holding - A	0.01%	739	$62K	Reduce -11.9%
ASO Academy Sports & Outdoors Inc.	0.01%	1,317	$62K	Add +0.7%
STVN Stevanato Group SPA	0.01%	3,426	$62K	Add +83.4%
KAI Kadant Inc.	0.01%	197	$62K	Add +7.7%
TRMK Trustmark Corp.	0.01%	1,341	$62K	Add +2.4%
AEO American Eagle Outfitters	0.01%	3,581	$62K	Add +10.1%
PSA Public Storage	0.01%	193	$61K	Add +4.3%
SHAK Shake Shack Inc. Class A	0.01%	1,095	$61K	Add +59.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,382	$61K	Reduce -3.3%
SBCF Seacoast Banking Corp.	0.01%	1,834	$61K	Add +5.0%
RELY Remitly Global Inc.	0.01%	2,713	$61K	New
LZB La-Z-Boy Inc.	0.01%	1,515	$61K	Add +2.9%
CYTK Cytokinetics Inc.	0.01%	713	$61K	No change
KTOS Kratos Defense & Security	0.01%	1,217	$61K	Reduce -33.4%
ICHR Ichor Holdings Ltd.	0.01%	540	$61K	Add +143.2%
RHI Robert Half Inc.	0.01%	1,970	$60K	Add +37.6%
MDB Mongodb Inc.	0.01%	180	$60K	Reduce -2.2%
EVRG Evergy Inc.	0.01%	700	$60K	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.01%	764	$60K	Add +2.0%
WAFD Wafd Inc.	0.01%	1,572	$60K	Add +2.2%
DG Dollar General Corp.	0.01%	523	$60K	Add +9.4%
DGII Digi International Inc.	0.01%	803	$60K	Add +2.7%
USA Liberty All Star Equity Fund	0.01%	10,339	$60K	Add +16.3%
ESS Essex Property Trust Inc.	0.01%	206	$60K	Reduce -11.6%
PRGO Perrigo Co. PLC	0.01%	5,760	$60K	Add +134.4%
CWK Cushman & Wakefield Ltd.	0.01%	4,454	$60K	Add +5.0%
ADNT Adient PLC	0.01%	3,228	$59K	Add +1.6%
GOLF Acushnet Holdings Corp.	0.01%	500	$59K	Reduce -1.4%
CPK Chesapeake Utilities Corp.	0.01%	483	$59K	Reduce -12.7%
CVI CVR Energy Inc.	0.01%	2,145	$59K	Reduce -8.0%
IOSP Innospec Inc.	0.01%	724	$59K	Add +2.4%
ASTH Astrana Health Inc.	0.01%	1,264	$59K	Add +2.9%
NPFD Nuveen Var RT Pref & Inc.	0.01%	3,112	$59K	Reduce -0.1%
RF Regions Financial Corp.	0.01%	1,939	$59K	Add +2.3%
HFWA Heritage Financial Corp.	0.01%	1,975	$59K	No change
UPBD Upbound Group Inc.	0.01%	2,754	$58K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.01%	707	$58K	Reduce -87.6%
WDI Western Asset Divers Inc.	0.01%	4,306	$58K	Add +0.3%
BBIO Bridgebio Pharma Inc.	0.01%	781	$58K	Reduce -0.8%
WEC WEC Energy Group Inc.	0.01%	498	$58K	Add +3.8%
BATRK Atlanta Braves Holdings in-C	0.01%	1,117	$58K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	437	$58K	Add +5.8%
PR Permian Resources Corp. Class A	0.01%	3,128	$58K	Add +24.1%
TBBK The Bancorp Inc.	0.01%	915	$57K	Add +3.9%
JJSF J & J Snack Foods Corp.	0.01%	780	$57K	Add +423.5%
BCX BlackRock Resources & Commod	0.01%	5,065	$57K	Add +3.7%
XPEV Xpeng Inc. - ADR	0.01%	4,313	$57K	Reduce -1.3%
MTUS Metallus Inc.	0.01%	3,054	$57K	Add +0.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	687	$57K	Add +1.0%
DOLE Dole PLC	0.01%	4,140	$57K	Add +110.7%
ETHE Grayscale Ethereum Staking E	0.01%	4,450	$57K	Reduce -40.3%
WINA Winmark Corp.	0.01%	134	$57K	Add +38.1%
AKR Acadia Realty Trust	0.01%	2,706	$57K	Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	658	$57K	Reduce -0.6%
KN Knowles Corp.	0.01%	1,363	$57K	Add +3.0%
CENX Century Aluminum Company	0.01%	1,223	$56K	Reduce -0.9%
UVV Universal Corp.	0.01%	1,078	$56K	Add +0.8%
JRI Nuveen Real Asset Inc. & GRW	0.01%	4,335	$56K	Add +15.4%
HZO Marinemax Inc.	0.01%	1,534	$56K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	236	$56K	Add +2.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	6,859	$56K	Reduce -8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	596	$56K	Add +23.9%
CSL Carlisle Cos Inc.	0.01%	154	$56K	Add +4.0%
RVMD Revolution Medicines Inc.	0.01%	298	$56K	Add +308.2%
DORM Dorman Products Inc.	0.01%	409	$56K	Add +261.9%
GRBK Green Brick Partners Inc.	0.01%	697	$56K	Add +4.7%
NCZ Virtus Convertible & Income	0.01%	3,507	$56K	Reduce -4.4%
NBHC National Bank Hold Class A	0.01%	1,255	$56K	Add +2.2%
ROKU Roku Inc.	0.01%	402	$56K	Reduce -1.9%
PRTA Prothena Corp. PLC	0.01%	5,668	$55K	No change
KARO Karooooo Ltd.	0.01%	1,124	$55K	Add +6.6%
ITRI Itron Inc.	0.01%	640	$55K	Reduce -30.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	950	$55K	Add +5.7%
FRPT Freshpet Inc.	0.01%	935	$55K	Reduce -24.2%
HSY The Hershey Co.	0.01%	315	$55K	Add +1.0%
IYW iShares Ustechnology ETF	0.01%	219	$55K	Add +10850.0%
CIG Cia Energetica DE-Spon ADR	0.01%	26,284	$55K	Add +17.3%
ZTS Zoetis Inc.	0.01%	768	$55K	Reduce -44.5%
LIT Global X Lithium & Battery T	0.01%	705	$55K	No change
TXRH Texas Roadhouse Inc.	0.01%	285	$55K	Add +0.3%
VYX NCR Voyix Corp.	0.01%	6,732	$55K	Add +12.0%
IVZ Invesco Ltd.	0.01%	2,081	$55K	Reduce -46.2%
NWL Newell Brands Inc.	0.01%	8,941	$55K	Add +6.2%
STAA Staar Surgical Co.	0.01%	1,911	$55K	Add +1.3%
EZPW Ezcorp Inc. Class A	0.01%	1,585	$55K	Add +3.2%
LBRT Liberty Energy Inc.	0.01%	2,092	$55K	Add +4.8%
SSRM SSR Mining Inc.	0.01%	1,935	$55K	No change
OMC Omnicom Group	0.01%	751	$55K	Reduce -0.4%
WEN The Wendy's Co.	0.01%	6,596	$55K	Reduce -13.3%
PRSU Pursuit Attractions and Hosp	0.01%	976	$55K	Add +1.5%
DRH Diamondrock Hospitality Co.	0.01%	4,483	$55K	Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,505	$55K	No change
CMC Commercial Metals Co.	0.01%	868	$54K	Add +0.3%
CIEN Ciena Corp.	0.01%	111	$54K	Add +18.1%
UNFI United Natural Foods Inc.	0.01%	1,192	$54K	Add +2.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	744	$54K	Add +51.8%
PFF iShares Preferred & Income S	0.01%	1,777	$54K	Reduce -32.1%
RRR Red Rock Resorts Inc. Class A	0.01%	832	$54K	Reduce -33.5%
NGVT Ingevity Corp.	0.01%	725	$54K	Add +1.1%
MPT Medical Properties Trust Inc.	0.01%	11,691	$54K	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	765	$54K	Reduce -0.1%
HTH Hilltop Holdings Inc.	0.01%	1,387	$54K	Add +0.9%
CARG Cargurus Inc.	0.01%	1,574	$54K	Reduce -62.5%
YUMC Yum China Holdings Inc.	0.01%	1,306	$53K	No change
EFX Equifax Inc.	0.01%	336	$53K	Reduce -48.7%
QDEL Quidelortho Corp.	0.01%	3,036	$53K	Add +3129.8%
TFIN Triumph Financial Inc.	0.01%	696	$53K	Add +1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,100	$53K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	788	$53K	Reduce -64.2%
XYL Xylem Inc.	0.01%	448	$53K	Reduce -32.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	640	$53K	Add +4.4%
NBXG Neuberger Next Generation Co.	0.01%	3,196	$53K	Reduce -0.0%
AGNC AGNC Investment Corp.	0.01%	4,846	$53K	Add +1.8%
LII Lennox International Inc.	0.01%	92	$53K	Reduce -20.0%
CARE Carter Bankshares Inc.	0.01%	1,548	$53K	No change
MSBI Midland States Bancorp Inc.	0.01%	1,687	$53K	No change
FG F&G Annuities & Life Inc.	0.01%	1,973	$52K	Add +43.2%
CELC Celcuity Inc.	0.01%	501	$52K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	381	$52K	New
HNI Hni Corp.	0.01%	1,296	$52K	Reduce -39.9%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	700	$52K	No change
FCF First Commonwealth Finl Corp.	0.01%	2,573	$52K	Add +2.3%
ADM Archer-Daniels-Midland Co.	0.01%	684	$52K	Add +0.1%
CRGY Crescent Energy Inc. Class A	0.01%	5,316	$52K	Add +4.4%
LAUR Laureate Education Inc.	0.01%	1,433	$52K	Reduce -14.6%
LMAT Lemaitre Vascular Inc.	0.00%	541	$52K	Add +0.4%
PCVX Vaxcyte Inc.	0.00%	890	$52K	No change
GHY Pgim Global High Yield Fund	0.00%	4,267	$52K	Add +4.0%
AWK American Water Works Co. Inc.	0.00%	392	$52K	Reduce -14.8%
ALLE Allegion PLC	0.00%	367	$52K	Reduce -5.7%
ON On Semiconductor	0.00%	544	$51K	Add +2.1%
ULTA Ulta Beauty Inc.	0.00%	114	$51K	No change
VRTS Virtus Investment Partners	0.00%	358	$51K	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.00%	155	$51K	Add +84.5%
NMRK Newmark Group Inc. Class A	0.00%	3,376	$51K	No change
EW Edwards Lifesciences Corp.	0.00%	564	$51K	Add +3.9%
WTW Willis Towers Watson PLC	0.00%	195	$51K	Reduce -59.3%
OLN Olin Corp.	0.00%	2,557	$51K	Add +2.4%
TRGP Targa Resources Corp.	0.00%	189	$51K	Add +4.4%
HAYW Hayward Holdings Inc.	0.00%	2,926	$51K	Add +4.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	913	$51K	Add +3.5%
FNV Franco-Nevada Corp.	0.00%	241	$50K	Reduce -28.1%
PRKS United Parks & Resorts Inc.	0.00%	1,051	$50K	Add +2.2%
KSS Kohls Corp.	0.00%	2,829	$50K	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	458	$50K	No change
DFAX Dimensional World Ex US Core	0.00%	1,353	$50K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	442	$50K	Add +0.2%
APO Apollo Global Management Inc.	0.00%	419	$50K	Add +34.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	380	$50K	New
EXR Extra Space Storage Inc.	0.00%	341	$50K	Add +4.9%
INDA iShares MSCI India ETF	0.00%	1,000	$49K	No change
HUM Humana Inc.	0.00%	124	$49K	Add +29.2%
DEA Easterly Government Properti	0.00%	1,975	$49K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,279	$49K	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.00%	480	$49K	Add +713.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,158	$49K	No change
HSTM Healthstream Inc.	0.00%	1,798	$49K	Add +59.0%
IART Integra Lifesciences Holding	0.00%	2,727	$49K	Add +0.3%
MLI Mueller Industries Inc.	0.00%	397	$49K	Add +0.5%
PINS Pinterest Inc. Class A	0.00%	2,320	$49K	Add +1.9%
HIO Western Asset Hi Inc. Opport	0.00%	13,399	$49K	Reduce -0.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,776	$49K	Add +1.5%
QSR Restaurant Brands Intern	0.00%	672	$49K	Add +75.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	434	$49K	Reduce -4.6%
ESNT Essent Group Ltd.	0.00%	756	$49K	Reduce -75.4%
DASH DoorDash Inc. Class A	0.00%	263	$49K	Reduce -36.6%
VGNT Versigent PLC	0.00%	1,155	$49K	Add +377.1%
MWA Mueller Water Products Inc. Class A	0.00%	1,873	$48K	Reduce -3.5%
FIBK First Interstate Bancsys-A	0.00%	1,254	$48K	Add +17.3%
TSEM Tower Semiconductor Ltd.	0.00%	185	$48K	Reduce -55.3%
PLOW Douglas Dynamics Inc.	0.00%	893	$48K	Add +73.4%
MCS Marcus Corporation	0.00%	2,048	$48K	No change
MMT Aberdeen Multimarket Income	0.00%	10,833	$48K	Add +81.8%
LKFN Lakeland Financial Corp.	0.00%	772	$48K	Add +2.1%
TILE Interface Inc.	0.00%	1,329	$48K	Add +1.1%
VAC Marriott Vacations World	0.00%	465	$47K	Add +54.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	886	$47K	No change
PNW Pinnacle West Capital	0.00%	441	$47K	Add +0.7%
LSCC Lattice Semiconductor Corp.	0.00%	308	$47K	Add +1.0%
WRBY Warby Parker Inc. Class A	0.00%	1,551	$47K	New
PBI Pitney Bowes Inc.	0.00%	2,683	$47K	Add +2.6%
UNM Unum Group	0.00%	524	$47K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	185	$47K	No change
RRX Regal Rexnord Corp.	0.00%	196	$47K	Reduce -1.5%
THRM Gentherm Inc.	0.00%	1,368	$47K	Add +46.5%
BKE The Buckle Inc.	0.00%	1,105	$47K	Add +79.7%
TNDM Tandem Diabetes Care Inc.	0.00%	3,086	$47K	Add +0.4%
PRVA Privia Health Group Inc.	0.00%	1,808	$47K	Add +30.8%
TMDX Transmedics Group Inc.	0.00%	700	$46K	Reduce -9.1%
MDU Mdu Resources Group Inc.	0.00%	2,186	$46K	Add +8.4%
COCO The Vita Coco Co. Inc.	0.00%	700	$46K	New
BATRA Atlanta Braves Holdings in-A	0.00%	821	$46K	No change
USIG iShares Broad Usd Investment	0.00%	900	$46K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,299	$46K	Reduce -1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	350	$46K	Add +2.0%
IMKTA Ingles Markets Inc. Class A	0.00%	520	$46K	Add +1.0%
VSTS Vestis Corp.	0.00%	3,168	$46K	Add +1.6%
HLIT Harmonic Inc.	0.00%	2,816	$46K	Add +2.0%
HGV Hilton Grand Vacations Inc.	0.00%	877	$46K	Add +46.2%
NXT Nextpower Inc.	0.00%	385	$46K	Reduce -29.5%
PRLB Proto Labs Inc.	0.00%	562	$46K	Add +2.7%
HE Hawaiian Electric Inds	0.00%	3,386	$46K	Reduce -17.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	562	$46K	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.00%	258	$46K	Add +218.5%
SMMT Summit Therapeutics Inc.	0.00%	3,140	$46K	Add +2080.6%
EDV Vanguard Extended Dur Treas	0.00%	700	$46K	No change
VHT Vanguard Health Care ETF	0.00%	152	$45K	No change
CSR Centerspace	0.00%	808	$45K	Add +92.8%
SONO Sonos Inc.	0.00%	3,355	$45K	Add +1.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	613	$45K	No change
CVLT Commvault Systems Inc.	0.00%	320	$45K	No change
KFY Korn Ferry	0.00%	681	$45K	Add +5.4%
MPLT Maplight Therapeutics Inc.	0.00%	1,265	$45K	New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,708	$45K	Reduce -0.3%
WDAY Workday Inc. Class A	0.00%	370	$45K	Add +22.5%
SHO Sunstone Hotel Investors Inc.	0.00%	3,954	$45K	Add +2.6%
GPN Global Payments Inc.	0.00%	623	$45K	Reduce -3.3%
SEZL Sezzle Inc.	0.00%	263	$45K	Add +4.0%
ODD Oddity Tech Ltd. Class A	0.00%	2,983	$45K	New
LCII Lci Industries	0.00%	426	$45K	Reduce -1.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,220	$45K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	925	$45K	Reduce -27.3%
SIZE iShares MSCI USA Size Factor	0.00%	252	$45K	No change
ARLO Arlo Technologies Inc.	0.00%	3,332	$45K	Reduce -1.1%
APTV Aptiv PLC	0.00%	729	$45K	Add +0.3%
AR Antero Resources Corp.	0.00%	1,272	$45K	Reduce -15.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	548	$45K	Reduce -18.0%
UTL Unitil Corp.	0.00%	847	$45K	Reduce -2.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	920	$45K	Add +59.2%
SDGR Schrodinger Inc.	0.00%	2,744	$45K	Add +21.0%
HAFC Hanmi Financial Corporation	0.00%	1,375	$45K	No change
NTGR Netgear Inc.	0.00%	1,905	$44K	Add +105.3%
LQDT Liquidity Services Inc.	0.00%	1,137	$44K	Add +871.8%
PRCT Procept Biorobotics Corp.	0.00%	1,969	$44K	Add +837.6%
CRL Charles River Laboratories	0.00%	196	$44K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,618	$44K	Add +4.1%
PRDO Perdoceo Education Corp.	0.00%	1,384	$44K	Add +97.7%
GLAD Gladstone Capital Corp.	0.00%	2,280	$44K	No change
MAS Masco Corp.	0.00%	542	$44K	Reduce -15.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	942	$44K	Reduce -6.0%
CENTA Central Garden and Pet Co. Class A	0.00%	1,137	$44K	Add +2.3%
GHM Graham Corp.	0.00%	355	$44K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	706	$44K	No change
PPLI People Inc.	0.00%	948	$44K	Add +3.2%
ACT Enact Holdings Inc.	0.00%	956	$44K	Add +0.6%
FCNCA First Citizens Bcshs Class A	0.00%	21	$44K	Add +16.7%
INSP Inspire Medical Systems Inc.	0.00%	978	$44K	Add +46.0%
TKNO Alpha Teknova Inc.	0.00%	7,678	$44K	Add +223.2%
SMPL The Simply Good Foods Co.	0.00%	3,275	$43K	Add +151.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,484	$43K	No change
OSW Onespaworld Holdings Ltd.	0.00%	1,539	$43K	Add +3.6%
IOCT Innovator Int Dev Power Buff	0.00%	1,174	$43K	No change
KIM Kimco Realty Corp.	0.00%	1,712	$43K	No change
VCEL Vericel Corp.	0.00%	975	$43K	Reduce -15.7%
AAL American Airlines Group Inc.	0.00%	2,398	$43K	Add +164.7%
MOG.A Moog Inc. Class A	0.00%	102	$43K	Reduce -5.6%
DUHP Dimensional US High Profi Et	0.00%	1,034	$43K	Add +4208.3%
NIC Nicolet Bankshares Inc.	0.00%	260	$43K	Add +162.6%
AAMI Acadian Asset Management Inc.	0.00%	600	$43K	No change
NCV Virtus Convertible & Income	0.00%	2,437	$43K	Reduce -5.5%
HOG Harley-Davidson Inc.	0.00%	1,750	$43K	No change
EFC Ellington Financial Inc.	0.00%	3,145	$43K	Add +2.5%
COLL Collegium Pharmaceutical Inc.	0.00%	1,180	$43K	Add +66.2%
CIFR Cipher Digital Inc.	0.00%	1,743	$43K	Add +4.5%
LPG Dorian LPG Ltd.	0.00%	1,227	$43K	Add +1.5%
CVE Cenovus Energy Inc.	0.00%	1,720	$43K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,314	$43K	New
PAVE Global X US Infrastructure	0.00%	717	$42K	No change
XEADX Allspring Income Opport	0.00%	6,496	$42K	Reduce -0.1%
GNL Global Net Lease Inc.	0.00%	4,708	$42K	Add +2.2%
ICUI Icu Medical Inc.	0.00%	287	$42K	Reduce -15.6%
EVR Evercore Inc. Class A	0.00%	123	$42K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,581	$42K	Add +49.4%
HQY Healthequity Inc.	0.00%	464	$42K	No change
WABC Westamerica Bancorporation	0.00%	713	$42K	Add +2.3%
MYI BlackRock Muniyield QLTY III	0.00%	3,755	$42K	Add +58.9%
PTON Peloton Interactive Inc. Class A	0.00%	7,043	$42K	Add +1308.6%
FCEL Fuelcell Energy Inc.	0.00%	1,152	$41K	Reduce -17.6%
MAA Mid-America Apartment Comm	0.00%	298	$41K	Add +9.2%
MQY BlackRock Muniyield Quality	0.00%	3,560	$41K	Add +11.1%
AIN Albany Intl Corp. Class A	0.00%	554	$41K	Add +1.3%
NEO Neogenomics Inc.	0.00%	2,822	$41K	Add +13.0%
SRCE 1ST Source Corp.	0.00%	502	$41K	No change
MSEX Middlesex Water Co.	0.00%	727	$41K	Reduce -4.6%
DFAI Dimensional International Co.	0.00%	987	$41K	New
SFL SFL Corp. Ltd.	0.00%	3,983	$41K	Add +2.3%
BAM Brookfield Asset Mgmt-A	0.00%	905	$41K	Reduce -0.6%
CWT California Water Service Grp	0.00%	833	$41K	Reduce -9.4%
EWX State Street SPDR S&P Emergi	0.00%	543	$40K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,077	$40K	Add +4.4%
SEM Select Medical Holdings Corp.	0.00%	2,438	$40K	Reduce -0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,302	$40K	Add +11.5%
RYZ Ryerson Holding Corp.	0.00%	1,631	$40K	Add +283.8%
TALO Talos Energy Inc.	0.00%	3,105	$40K	Add +3.0%
STC Stewart Information Services	0.00%	606	$40K	Add +4.0%
DIN Dine Brands Global Inc.	0.00%	1,113	$40K	No change
AMTM Amentum Holdings Inc.	0.00%	1,932	$40K	Reduce -38.5%
TRIP Tripadvisor Inc.	0.00%	2,909	$40K	Add +629.1%
VIST Vista Energy Sab DE CV	0.00%	625	$40K	Add +13.6%
BIPC Brookfield Infrastructure-A	0.00%	1,035	$40K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,772	$40K	Reduce -13.4%
HQL Abrdn Life Sciences Investor	0.00%	1,989	$40K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,149	$40K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	789	$40K	No change
GBCI Glacier Bancorp Inc.	0.00%	770	$40K	Reduce -19.7%
GBX Greenbrier Companies Inc.	0.00%	810	$40K	Add +180.3%
LEG Leggett & Platt Inc.	0.00%	3,385	$40K	Add +4.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	407	$40K	No change
SAIA Saia Inc.	0.00%	94	$40K	No change
NVAX Novavax Inc.	0.00%	4,202	$40K	No change
ALRM Alarm.com Holdings Inc.	0.00%	847	$40K	Reduce -12.9%
SDY SS SPDR S&P Dividend ETF	0.00%	259	$39K	Add +144.3%
DLO Dlocal Ltd.	0.00%	3,027	$39K	Add +3.5%
HPP Hudson Pacific Properties Inc.	0.00%	2,585	$39K	Add +120.9%
AXS Axis Capital Holdings Ltd.	0.00%	365	$39K	Add +72.2%
RVTY Revvity Inc.	0.00%	352	$39K	Reduce -13.9%
AEIS Advanced Energy Industries	0.00%	105	$39K	Reduce -3.7%
FIS Fidelity National Info Serv	0.00%	1,004	$39K	Reduce -31.4%
WS Worthington Steel Inc.	0.00%	1,158	$39K	Add +2.9%
AER Aercap Holdings NV	0.00%	266	$39K	Add +43.0%
VLTO Veralto Corp.	0.00%	437	$39K	Reduce -3.5%
VTRS Viatris Inc.	0.00%	2,438	$39K	Add +2.1%
CRDO Credo Technology Group Holdi	0.00%	142	$39K	Reduce -35.2%
LFCR Lifecore Biomedical Inc.	0.00%	7,355	$39K	No change
BANR Banner Corporation	0.00%	581	$39K	Add +8.6%
LEN Lennar Corp. Class A	0.00%	426	$39K	Reduce -29.1%
GRDN Guardian Phrmcy Services-A	0.00%	919	$38K	Add +11.7%
ICL Icl Group Ltd.	0.00%	7,712	$38K	Reduce -5.3%
RDDT Reddit Inc. Class A	0.00%	221	$38K	Add +2.3%
PRIM Primoris Services Corp.	0.00%	387	$38K	Reduce -70.6%
QLYS Qualys Inc.	0.00%	278	$38K	Add +37.6%
HALO Halozyme Therapeutics Inc.	0.00%	487	$38K	Reduce -1.0%
VMO Invesco Municipal Opport	0.00%	3,855	$38K	Add +10.7%
NOVT Novanta Inc.	0.00%	234	$38K	No change
WOR Worthington Enterprises Inc.	0.00%	706	$38K	Add +2.8%
DCOM Dime Commercial Bancshares I	0.00%	932	$38K	Add +2.9%
PSLV Sprott Physical Silver Trust	0.00%	2,005	$38K	No change
HOPE Hope Bancorp Inc.	0.00%	2,753	$38K	Add +0.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	825	$38K	Reduce -1.0%
AXTI Axt Inc.	0.00%	522	$38K	New
PBA Pembina Pipeline Corp.	0.00%	813	$38K	No change
MLPA Global X MLP ETF	0.00%	708	$38K	New
AVB Avalonbay Communities Inc.	0.00%	199	$38K	Reduce -5.7%
DJT Trump Media & Technology Gro	0.00%	4,849	$38K	No change
EVER Everquote Inc. Class A	0.00%	1,576	$37K	Add +294.0%
IIPR Innovative Industrial Proper	0.00%	603	$37K	Add +3.4%
GGB Gerdau SA -Spon ADR	0.00%	9,232	$37K	No change
BLKB Blackbaud Inc.	0.00%	1,259	$37K	Add +5622.7%
MAN Manpowergroup Inc.	0.00%	1,101	$37K	Add +588.1%
ATRC Atricure Inc.	0.00%	1,321	$37K	Reduce -3.0%
AVNT Avient Corp.	0.00%	998	$37K	Reduce -9.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,529	$37K	No change
OIH Vaneck Oil Services ETF	0.00%	99	$37K	New
VC Visteon Corp.	0.00%	371	$37K	Reduce -11.2%
BCAT BlackRock Capital Alloc TR	0.00%	2,307	$37K	Reduce -30.8%
APPS Digital Turbine Inc.	0.00%	2,847	$37K	New
GIL Gildan Activewear Inc.	0.00%	711	$37K	No change
ECHO Echostar Corp. Class A	0.00%	361	$37K	Reduce -33.1%
XTL SS SPDR S&P Telecom ETF	0.00%	161	$37K	New
EXLS Exlservice Holdings Inc.	0.00%	1,416	$37K	Reduce -23.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	460	$36K	Add +1.1%
PGHY Invesco Global Ex US High Yi	0.00%	1,849	$36K	No change
MASS 908 Devices Inc.	0.00%	4,180	$36K	No change
VOR Vor Biopharma Inc.	0.00%	1,975	$36K	New
IBOC International Bancshares CRP	0.00%	478	$36K	No change
FRT Federal Realty Invs Trust	0.00%	294	$36K	Add +2.1%
WAT Waters Corp.	0.00%	97	$36K	Add +10.2%
KDP Keurig Dr Pepper Inc.	0.00%	1,105	$36K	Reduce -6.9%
NWN Northwest Natural Holding Co.	0.00%	737	$36K	Add +0.7%
PCRX Pacira Biosciences Inc.	0.00%	1,425	$36K	Reduce -65.3%
ADMA Adma Biologics Inc.	0.00%	4,299	$36K	Reduce -3.1%
DY Dycom Industries Inc.	0.00%	71	$36K	Reduce -9.0%
SITM Sitime Corp.	0.00%	48	$36K	Reduce -14.3%
RL Ralph Lauren Corp.	0.00%	89	$36K	Add +3.5%
RES RPC Inc.	0.00%	6,125	$36K	Add +0.9%
SAH Sonic Automotive Inc. Class A	0.00%	421	$36K	Add +1.4%
AAAU Goldman Sachs Physical Gold	0.00%	902	$36K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	399	$36K	Add +11.1%
WAY Waystar Holding Corp.	0.00%	1,725	$35K	Reduce -19.4%
BLDR Builders Firstsource Inc.	0.00%	395	$35K	Reduce -22.7%
SCHB Schwab US Broad Market ETF	0.00%	1,220	$35K	No change
BCE Bce Inc.	0.00%	1,641	$35K	Reduce -59.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	6,047	$35K	Reduce -0.1%
HTO H2O America	0.00%	575	$35K	Add +36.9%
KVUE Kenvue Inc.	0.00%	1,826	$35K	Add +2.1%
PFGC Performance Food Group Co.	0.00%	312	$35K	Add +1.3%
RPD RAPID7 Inc.	0.00%	4,277	$35K	Add +2199.5%
UGI Ugi Corp.	0.00%	1,003	$35K	Add +9.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,140	$35K	Add +2.1%
WSBC Wesbanco Inc.	0.00%	886	$35K	Add +366.3%
DVA Davita Inc.	0.00%	155	$34K	Reduce -2.5%
RAMP Liveramp Holdings Inc.	0.00%	915	$34K	Add +2.2%
REPL Replimune Group Inc.	0.00%	3,111	$34K	New
PGNY Progyny Inc.	0.00%	1,191	$34K	Reduce -17.2%
DKNG Draftkings Inc. Class A	0.00%	1,353	$34K	Reduce -65.4%
HYT BlackRock Corp. Hi YLD	0.00%	3,990	$34K	Add +89.7%
ABM Abm Industries Inc.	0.00%	771	$34K	Add +188.8%
PTA Cohen & Steers Tax-Advantage	0.00%	1,777	$34K	Add +34.6%
ECC Eagle Point Credit Co.	0.00%	9,076	$34K	No change
THRY Thryv Holdings Inc.	0.00%	8,565	$34K	New
PEO Adams Natural Resources Fund	0.00%	1,365	$34K	Add +32.4%
VPG Vishay Precision Group	0.00%	224	$34K	No change
CZR Caesars Entertainment Inc.	0.00%	1,105	$33K	Reduce -1.3%
NPCT Nuveen Core Plus Impact	0.00%	3,291	$33K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,473	$33K	Add +57.2%
IP International Paper Co.	0.00%	874	$33K	Add +6.6%
VYGR Voyager Therapeutics Inc.	0.00%	9,446	$33K	No change
HMN Horace Mann Educators	0.00%	640	$33K	Add +7.6%
RYN Rayonier Inc.	0.00%	1,553	$33K	Reduce -8.0%
UTI Universal Technical Institut	0.00%	772	$33K	New
UFEB Innovator U.S. Equity Ultra	0.00%	851	$33K	No change
EBC Eastern Bankshares Inc.	0.00%	1,476	$33K	Add +3684.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,156	$33K	No change
PFN PIMCO Income Strategy FD II	0.00%	4,596	$33K	Add +3.1%
HQH Abrdn Healthcare Investors	0.00%	1,487	$33K	Reduce -15.1%
SANM Sanmina Corp.	0.00%	129	$33K	Reduce -88.6%
NORW Global X MSCI Norway ETF	0.00%	1,021	$33K	New
ROCK Gibraltar Industries Inc.	0.00%	721	$33K	Reduce -15.4%
BN Brookfield Corp.	0.00%	763	$32K	Reduce -43.2%
CLS Celestica Inc.	0.00%	89	$32K	Add +36.9%
BCO The Brink's Co.	0.00%	342	$32K	Add +0.6%
DTE DTE Energy Company	0.00%	212	$32K	Add +2.9%
CHTR Charter Communications Inc. Class A	0.00%	227	$32K	Reduce -12.0%
CCNE CNB Financial Corp.	0.00%	957	$32K	No change
PBH Prestige Consumer Healthcare	0.00%	681	$32K	Reduce -48.1%
PAR Par Technology Corp.	0.00%	1,844	$32K	Add +469.1%
GPK Graphic Packaging Holding Co.	0.00%	3,027	$32K	Add +229.0%
ORRF Orrstown Finl Services Inc.	0.00%	782	$32K	No change
HIW Highwoods Properties Inc.	0.00%	1,056	$32K	Add +18.9%
STZ Constellation Brands Inc. Class A	0.00%	229	$32K	Reduce -3.0%
SR Spire Inc.	0.00%	404	$32K	Reduce -0.7%
HYD Vaneck High Yield Muni ETF	0.00%	611	$31K	Reduce -7.0%
AHCO Adapthealth Corp.	0.00%	3,019	$31K	Add +1.8%
STEL Stellar Bancorp Inc.	0.00%	798	$31K	Add +3.1%
FOXA Fox Corp. Class A	0.00%	601	$31K	Add +4.3%
FIZZ National Beverage Corp.	0.00%	1,001	$31K	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	271	$31K	No change
VICR Vicor Corp.	0.00%	82	$31K	Reduce -9.9%
VKQ Invesco Municipal Trust	0.00%	3,094	$31K	Add +25.1%
MDWD Mediwound Ltd.	0.00%	2,108	$31K	Add +53.1%
VITL Vital Farms Inc.	0.00%	2,653	$31K	Add +18.7%
HUT Hut 8 Corp.	0.00%	267	$31K	Add +53.5%
TEAM Atlassian Corp. Class A	0.00%	395	$31K	Add +939.5%
HASI Ha Sustainable Infrastructur	0.00%	786	$31K	Add +8.3%
CLF Cleveland-Cliffs Inc.	0.00%	3,268	$31K	Add +3.0%
WRLD World Acceptance Corp.	0.00%	137	$31K	No change
BFAM Bright Horizons Family Solut	0.00%	432	$31K	Add +839.1%
SGOV iShares 0-3 Month Treasury B	0.00%	304	$31K	Add +22.6%
BRT BRT Apartments Corp.	0.00%	1,986	$31K	No change
IXN iShares Global Tech ETF	0.00%	210	$30K	No change
BAX Baxter International Inc.	0.00%	1,420	$30K	Add +246.3%
ONC Beone Medicines Ltd.-ADR	0.00%	106	$30K	No change
AGYS Agilysys Inc.	0.00%	289	$30K	Reduce -53.3%
CSGP Costar Group Inc.	0.00%	1,065	$30K	Add +243.6%
FSV Firstservice Corp.	0.00%	212	$30K	Add +8.2%
ALG Alamo Group Inc.	0.00%	183	$30K	Reduce -45.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	98	$30K	No change
APAM Artisan Partners Asset Ma -A	0.00%	869	$30K	Add +110.4%
PRGS Progress Software Corp.	0.00%	892	$30K	Add +119.2%
LENZ Lenz Therapeutics Inc.	0.00%	5,250	$30K	Add +581.8%
PLTK Playtika Holding Corp.	0.00%	8,012	$30K	New
CLB Core Laboratories Inc.	0.00%	2,557	$30K	Reduce -23.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	262	$30K	Add +2.3%
CNC Centene Corp.	0.00%	464	$30K	Add +3.6%
EGBN Eagle Bancorp Inc.	0.00%	1,049	$30K	Add +1.4%
DSGR Distribution Solutions Group	0.00%	1,088	$30K	No change
NTES Netease Inc.-ADR	0.00%	232	$30K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	345	$30K	No change
L Loews Corp.	0.00%	261	$30K	Add +3.2%
MMSI Merit Medical Systems Inc.	0.00%	426	$30K	Reduce -2.7%
WLY Wiley (john) & Sons Class A	0.00%	608	$29K	Add +7.4%
UDR Udr Inc.	0.00%	738	$29K	Add +0.8%
UNIT Uniti Group Inc.	0.00%	2,568	$29K	Add +4.0%
AIRS Airsculpt Technologies Inc.	0.00%	6,544	$29K	New
FLR Fluor Corp.	0.00%	562	$29K	No change
COUR Coursera Inc.	0.00%	5,220	$29K	New
STRA Strategic Education Inc.	0.00%	384	$29K	Reduce -50.5%
MANH Manhattan Associates Inc.	0.00%	211	$29K	Reduce -5.0%
EPC Edgewell Personal Care Co.	0.00%	1,090	$29K	Add +3.8%
DUOL Duolingo	0.00%	254	$29K	Add +22.1%
ALCO Alico Inc.	0.00%	705	$29K	No change
DXC DXC Technology Co.	0.00%	3,293	$29K	Add +60.1%
RGA Reinsurance Group of America	0.00%	137	$29K	Reduce -0.7%
PRAX Praxis Precision Medicines I	0.00%	87	$29K	Add +7.4%
ESAB Esab Corp.	0.00%	295	$29K	Add +4.2%
BJRI Bj's Restaurants Inc.	0.00%	478	$29K	Add +2.1%
MSIF MSC Income Fund Inc.	0.00%	2,500	$29K	No change
TMP Tompkins Financial Corp.	0.00%	305	$29K	Add +1.3%
PNR Pentair PLC	0.00%	376	$29K	Add +6.2%
OI O-I Glass Inc.	0.00%	2,990	$29K	Add +465.2%
ADUS Addus Homecare Corp.	0.00%	282	$28K	Reduce -31.9%
ASTE Astec Industries Inc.	0.00%	463	$28K	Add +1.8%
NOG Northern Oil and Gas Inc.	0.00%	1,560	$28K	Reduce -32.4%
VOD Vodafone Group PLC-SP ADR	0.00%	2,137	$28K	Add +4.9%
KMB Kimberly-Clark Corp.	0.00%	257	$28K	Add +11.3%
CASH Pathward Financial Inc.	0.00%	324	$28K	Add +176.9%
FISV Fiserv Inc.	0.00%	572	$28K	Reduce -57.1%
MGNI Magnite Inc.	0.00%	1,476	$28K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	468	$28K	Reduce -0.2%
BMRC Bank of Marin Bancorp	0.00%	1,003	$28K	Reduce -20.5%
PZZA Papa John's Intl Inc.	0.00%	754	$28K	Reduce -22.6%
BLD Topbuild Corp.	0.00%	78	$28K	Add +1.3%
BKH Black Hills Corp.	0.00%	371	$28K	Reduce -63.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	446	$27K	No change
DCH Dauch Corporation	0.00%	5,044	$27K	Add +7.1%
SPHY SS SPDR P High Yield ETF	0.00%	1,164	$27K	No change
WKC World Kinect Corp.	0.00%	826	$27K	Add +1.7%
SOLS Solstice Adv Materials Inc.	0.00%	307	$27K	Reduce -3.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	809	$27K	No change
TNL Travel + Leisure Co.	0.00%	355	$27K	Add +5.0%
ZS Zscaler Inc.	0.00%	192	$27K	Add +43.3%
SIGI Selective Insurance Group	0.00%	279	$27K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	619	$27K	No change
XJUL FT Vest US Equity Enhance &	0.00%	664	$27K	No change
DFAE Dimensional Emerging Core Eq	0.00%	671	$27K	New
PMT Pennymac Mortgage Investment	0.00%	2,388	$27K	Add +228.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	213	$27K	Add +8.7%
OKTA Okta Inc.	0.00%	197	$27K	Add +23.1%
AVY Avery Dennison Corp.	0.00%	165	$27K	Reduce -9.3%
MSTR Strategy Inc.	0.00%	307	$27K	Reduce -45.5%
PCG P G & E Corp.	0.00%	1,586	$27K	Reduce -5.9%
VOX Vanguard Communication Servi	0.00%	145	$27K	No change
BSRR Sierra Bancorp	0.00%	652	$27K	No change
SNA Snap-on Inc.	0.00%	66	$27K	Reduce -2.9%
TR Tootsie Roll Inds	0.00%	665	$26K	Reduce -1.2%
GEF Greif Inc. Class A	0.00%	353	$26K	No change
CRK Comstock Resources Inc.	0.00%	1,761	$26K	Add +52.9%
WY Weyerhaeuser Co.	0.00%	1,097	$26K	Reduce -4.7%
ABR Arbor Realty Trust Inc.	0.00%	4,821	$26K	Add +51.6%
PHR Phreesia Inc.	0.00%	2,534	$26K	Add +134.6%
AIZ Assurant Inc.	0.00%	97	$26K	No change
AGO Assured Guaranty Ltd.	0.00%	324	$26K	Reduce -67.8%
VIS Vanguard Industrials ETF	0.00%	72	$26K	No change
CLFD Clearfield Inc.	0.00%	651	$26K	No change
AVNS Avanos Medical Inc.	0.00%	1,041	$26K	Add +2.7%
RMR RMR Group Inc./the - A	0.00%	1,260	$26K	No change
AFB Allianceberstein NTL Muni	0.00%	2,265	$26K	Add +17.2%
MTDR Matador Resources Co.	0.00%	515	$26K	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.00%	127	$26K	Reduce -18.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	671	$26K	Reduce -1.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,475	$26K	Add +47.4%
LDOS Leidos Holdings Inc.	0.00%	247	$25K	Add +1.6%
OLP One Liberty Properties Inc.	0.00%	1,041	$25K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	185	$25K	Add +38.1%
PSFF Pacer Swan Sos Fund of Funds	0.00%	739	$25K	No change
URGN Urogen Pharma Ltd.	0.00%	688	$25K	No change
SPXC SPX Technologies Inc.	0.00%	103	$25K	Reduce -3.7%
PPG PPG Industries Inc.	0.00%	208	$25K	Add +15.6%
LRMR Larimar Therapeutics Inc.	0.00%	8,264	$25K	New
DCO Ducommun Inc.	0.00%	136	$25K	No change
QGEN Qiagen N.V.	0.00%	644	$25K	Add +198.2%
GTLB Gitlab Inc. Class A	0.00%	822	$25K	Add +2.8%
TWO Two Harbors Investment Corp.	0.00%	2,021	$25K	Add +38.0%
GEN Gen Digital Inc.	0.00%	1,002	$25K	Add +254.1%
MDLN Medline Inc. Class A	0.00%	632	$25K	Add +2647.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	500	$25K	No change
ASC Ardmore Shipping Corp.	0.00%	1,772	$25K	New
COKE Coca-Cola Consolidated Inc.	0.00%	130	$25K	Add +0.8%
EHC Encompass Health Corp.	0.00%	245	$25K	Reduce -4.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,700	$25K	Reduce -6.1%
PAYO Payoneer Global Inc.	0.00%	3,462	$25K	Add +494.9%
MNRO Monro Inc.	0.00%	1,438	$25K	Reduce -81.2%
ENOV Enovis Corp.	0.00%	1,179	$24K	Add +1.3%
GTM Zoominfo Technologies Inc.	0.00%	8,326	$24K	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.00%	280	$24K	Add +8.5%
OSBC Old Second Bancorp Inc.	0.00%	1,045	$24K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	6,452	$24K	Add +24.2%
DLX Deluxe Corp.	0.00%	1,015	$24K	Reduce -1.5%
SPT Sprout Social Inc. Class A	0.00%	3,199	$24K	Add +132.5%
M Macy's Inc.	0.00%	1,022	$24K	Add +2.3%
NXRT Nexpoint Residential	0.00%	860	$24K	Add +109.8%
ADAM Adamas Trust Inc.	0.00%	2,541	$24K	Add +1.7%
NX Quanex Building Products	0.00%	1,275	$24K	Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	478	$24K	Reduce -0.4%
RCS PIMCO Strategic Income Fund	0.00%	4,330	$24K	No change
SEIC Sei Investments Company	0.00%	269	$24K	No change
WD Walker & Dunlop Inc.	0.00%	430	$24K	Add +481.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,165	$24K	Add +311.7%
HEI Heico Corp.	0.00%	66	$24K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	260	$23K	No change
VNO Vornado Realty Trust	0.00%	596	$23K	No change
NI Nisource Inc.	0.00%	491	$23K	Add +11.1%
RIV Rivernorth Opportunities	0.00%	2,000	$23K	No change
WING Wingstop Inc.	0.00%	134	$23K	Add +16.5%
EG Everest Group Ltd.	0.00%	65	$23K	Add +3.2%
TSN Tyson Foods Inc. Class A	0.00%	402	$23K	Add +6.6%
TDOC Teladoc Health Inc.	0.00%	2,701	$23K	No change
LDP Cohen & Steers Limited Durat	0.00%	1,078	$23K	Add +14.8%
GOLD Gold.com Inc.	0.00%	548	$23K	Reduce -3.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,449	$23K	Reduce -0.1%
DBD Diebold Nixdorf Inc.	0.00%	267	$23K	New
UAA Under Armour Inc. Class A	0.00%	3,542	$23K	Reduce -5.4%
TCBK Trico Bancshares	0.00%	420	$23K	No change
ANAB Anaptysbio Inc.	0.00%	334	$23K	No change
WSBF Waterstone Financial Inc.	0.00%	1,080	$22K	No change
CPAY Corpay Inc.	0.00%	67	$22K	Add +8.1%
AAON Aaon Inc.	0.00%	176	$22K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,915	$22K	No change
HVT Haverty Furniture	0.00%	873	$22K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,057	$22K	No change
INCY Incyte Corp.	0.00%	196	$22K	Add +2.6%
STNE Stoneco Ltd. Class A	0.00%	2,046	$22K	Reduce -66.8%
NSSC Napco Security Technologies	0.00%	582	$22K	Add +768.7%
COIN Coinbase Global Inc. Class A	0.00%	151	$22K	Reduce -47.0%
UFCS United Fire Group Inc.	0.00%	419	$22K	Add +2.7%
UPWK Upwork Inc.	0.00%	2,627	$22K	Reduce -7.3%
VOYA Voya Financial Inc.	0.00%	241	$22K	Add +5.7%
BWXT BWX Technologies Inc.	0.00%	112	$22K	Add +0.9%
TOTL SS Doubleline TR Tact ETF	0.00%	552	$22K	No change
ROL Rollins Inc.	0.00%	520	$22K	Add +21.8%
ENR Energizer Holdings Inc.	0.00%	1,012	$22K	Reduce -43.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	335	$22K	Reduce -18.5%
MTSI Macom Technology Solutions H	0.00%	57	$22K	Reduce -23.0%
UTHR United Therapeutics Corp.	0.00%	40	$22K	Reduce -13.0%
DFIN Donnelley Financial Solution	0.00%	516	$22K	Reduce -50.7%
JMUB JPMorgan Municipal ETF	0.00%	426	$22K	No change
LNN Lindsay Corp.	0.00%	174	$22K	Add +180.7%
AREC American Resources Corp.	0.00%	10,000	$22K	No change
FSLR First Solar Inc.	0.00%	91	$21K	Add +5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	247	$21K	No change
ECH iShares MSCI Chile ETF	0.00%	539	$21K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	537	$21K	Add +42.8%
ES Eversource Energy	0.00%	296	$21K	Add +3.5%
HUBS HubSpot Inc.	0.00%	117	$21K	Add +2.6%
NWBI Northwest Bancshares Inc.	0.00%	1,408	$21K	Add +7.2%
BUSE First Busey Corp.	0.00%	721	$21K	Reduce -27.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	4,392	$21K	Add +34.9%
SRPT Sarepta Therapeutics Inc.	0.00%	1,182	$21K	Reduce -51.9%
UVSP Univest Financial Corp.	0.00%	485	$21K	No change
SBSI Southside Bancshares Inc.	0.00%	599	$21K	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.00%	128	$21K	Add +611.1%
GDX Vaneck Gold Miners ETF	0.00%	279	$21K	No change
UFPT Ufp Technologies Inc.	0.00%	79	$21K	Add +11.3%
ARES Ares Management Corp. Class A	0.00%	188	$21K	Add +30.6%
PPL PPL Corp.	0.00%	574	$21K	Reduce -4.7%
RNG Ringcentral Inc. Class A	0.00%	534	$21K	Add +27.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	185	$21K	No change
MUR Murphy Oil Corp.	0.00%	636	$21K	No change
UBSI United Bankshares Inc.	0.00%	451	$21K	No change
MLKN Millerknoll Inc.	0.00%	1,007	$21K	Reduce -44.7%
GIII G-III Apparel Group Ltd.	0.00%	611	$21K	Add +4.1%
B Barrick Mining Corp.	0.00%	559	$21K	No change
EWZ iShares MSCI Brazil ETF	0.00%	595	$21K	No change
ASH Ashland Inc.	0.00%	310	$20K	Reduce -15.5%
P Everpure Inc. Class A	0.00%	259	$20K	Add +7.9%
SOLV Solventum Corp.	0.00%	264	$20K	Add +17.9%
COTY Coty Inc. Class A	0.00%	9,429	$20K	Add +266.2%
DXCM Dexcom Inc.	0.00%	302	$20K	Add +13.1%
OTIS Otis Worldwide Corp.	0.00%	284	$20K	Reduce -42.3%
DSP Viant Technology Inc. Class A	0.00%	1,595	$20K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	200	$20K	No change
BSAC Banco Santander-Chile-ADR	0.00%	611	$20K	Reduce -60.0%
IBIT iShares Bitcoin Trust ETF	0.00%	603	$20K	Add +1.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,370	$20K	Add +12.6%
IXUS iShares Core Intl Stock ETF	0.00%	210	$20K	No change
THC Tenet Healthcare Corp.	0.00%	107	$20K	Reduce -1.8%
TWLO Twilio Inc. Class A	0.00%	97	$20K	Add +21.3%
CASY Casey's General Stores Inc.	0.00%	25	$20K	No change
CLH Clean Harbors Inc.	0.00%	67	$20K	Reduce -5.6%
CNXN PC Connection Inc.	0.00%	272	$20K	No change
SF Stifel Financial Corp.	0.00%	284	$20K	Add +2.5%
EWP iShares MSCI Spain ETF	0.00%	333	$20K	No change
BIO Bio-Rad Laboratories-A	0.00%	67	$20K	Reduce -19.3%
MKL Markel Group Inc.	0.00%	10	$20K	Add +100.0%
NPK National Presto Inds Inc.	0.00%	156	$19K	Add +2.0%
EXEL Exelixis Inc.	0.00%	357	$19K	Add +0.6%
ARE Alexandria Real Estate Equit	0.00%	366	$19K	Add +15.8%
IEX Idex Corp.	0.00%	85	$19K	Reduce -28.6%
DKS Dick's Sporting Goods Inc.	0.00%	85	$19K	Add +4.9%
BG Bunge Global SA	0.00%	180	$19K	Add +1.1%
BWG Brandywineglobal Global Inco	0.00%	2,404	$19K	No change
FBT First Trust Nyse Arca Biotec	0.00%	77	$19K	No change
MRTN Marten Transport Ltd.	0.00%	1,098	$19K	Add +1.9%
FSCO FS Credit Opportunities Corp.	0.00%	3,801	$19K	New
FAX Abrdn Asia-Pacific Income	0.00%	1,287	$19K	Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	107	$19K	No change
HTLD Heartland Express Inc.	0.00%	1,235	$19K	Add +0.3%
NAVI Navient Corp.	0.00%	2,205	$19K	Add +353.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,732	$19K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	2,779	$19K	No change
CDXS Codexis Inc.	0.00%	8,273	$19K	No change
BXP BXP Inc.	0.00%	281	$19K	Add +36.4%
CERT Certara Inc.	0.00%	2,840	$19K	Add +194.9%
OC Owens Corning	0.00%	117	$19K	Add +12.5%
VIGI Vanguard Int Div App Indx FD	0.00%	199	$19K	No change
MATW Matthews Intl Corp. Class A	0.00%	690	$19K	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	71	$19K	Reduce -37.2%
UFPI Ufp Industries Inc.	0.00%	204	$19K	Reduce -6.4%
KOP Koppers Holdings Inc.	0.00%	412	$18K	Add +1.7%
DIHP Dimensional International Hi	0.00%	542	$18K	New
CCS Century Communities Inc.	0.00%	256	$18K	Reduce -71.8%
MP MP Materials Corp.	0.00%	327	$18K	Reduce -27.0%
FCT First Trust SNR FL RT Inc. II	0.00%	1,893	$18K	No change
SSB Southstate Bank Corp.	0.00%	183	$18K	Reduce -68.9%
DFH Dream Finders Homes Inc. Class A	0.00%	1,058	$18K	Add +1.2%
SLVM Sylvamo Corp.	0.00%	483	$18K	Reduce -22.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	736	$18K	No change
OWL Blue Owl Capital Inc.	0.00%	2,070	$18K	Add +59.0%
IYK iShares US Consumer Staples	0.00%	249	$18K	New
AES AES Corp.	0.00%	1,233	$18K	No change
XYZ Block Inc.	0.00%	238	$18K	Add +0.4%
PTY PIMCO Corporate & Income Opp	0.00%	1,500	$18K	No change
FSSL FS Specialty Lending Fund	0.00%	1,616	$18K	Add +194.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	215	$18K	Add +4.9%
VGK Vanguard Ftse Europe ETF	0.00%	200	$18K	No change
FLG Flagstar Bank NA	0.00%	1,183	$18K	No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	1,000	$18K	Add +13.5%
BIDU Baidu Inc. - Spon ADR	0.00%	153	$17K	No change
HLIO Helios Technologies Inc.	0.00%	194	$17K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	700	$17K	No change
INVX Innovex International Inc.	0.00%	697	$17K	Add +1.9%
ALOT Astronova Inc.	0.00%	607	$17K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	182	$17K	No change
AKAM Akamai Technologies Inc.	0.00%	146	$17K	Reduce -14.6%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	720	$17K	No change
ITT Itt Inc.	0.00%	87	$17K	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	340	$17K	No change
SMP Standard Motor Prods	0.00%	440	$17K	Reduce -0.7%
RH RH	0.00%	104	$17K	Reduce -5.5%
FOXF Fox Factory Holding Corp.	0.00%	1,004	$17K	Add +15.1%
FNB FNB Corp.	0.00%	888	$17K	Add +35.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	564	$17K	No change
RPRX Royalty Pharma PLC Class A	0.00%	301	$17K	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.00%	436	$17K	Reduce -30.7%
FDS Factset Research Systems Inc.	0.00%	73	$17K	Add +2.8%
CAVA Cava Group Inc.	0.00%	214	$17K	Add +0.5%
OGE Oge Energy Corp.	0.00%	344	$17K	Add +2.7%
OMF Onemain Holdings Inc.	0.00%	274	$17K	Add +7.5%
IMO Imperial Oil Ltd.	0.00%	149	$17K	Reduce -2.6%
IWP iShares Russell Mid-Cap Grow	0.00%	114	$17K	No change
AOR iShares Core 60/40 Balanced	0.00%	240	$17K	No change
USAR USA Rare Earth Inc.	0.00%	772	$17K	Add +44.8%
APOG Apogee Enterprises Inc.	0.00%	364	$17K	Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,413	$17K	Reduce -18.4%
MEOH Methanex Corp.	0.00%	359	$17K	No change
MAMA Mama's Creations Inc.	0.00%	927	$17K	No change
CBZ Cbiz Inc.	0.00%	514	$16K	No change
CNOB Connectone Bancorp Inc.	0.00%	491	$16K	No change
MEDP Medpace Holdings Inc.	0.00%	31	$16K	Reduce -8.8%
UTMD Utah Medical Products Inc.	0.00%	238	$16K	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.00%	191	$16K	Add +119.5%
ILMN Illumina Inc.	0.00%	92	$16K	Add +3.4%
UA Under Armour Inc. Class C	0.00%	2,578	$16K	Reduce -3.8%
STEP Stepstone Group Inc. Class A	0.00%	387	$16K	Add +24.0%
OEF iShares S&P 100 ETF	0.00%	44	$16K	Reduce -52.2%
SABR Sabre Corp.	0.00%	7,625	$16K	Add +5633.1%
CGNX Cognex Corp.	0.00%	220	$16K	Add +1.9%
WU Western Union Co.	0.00%	2,068	$16K	Reduce -87.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,009	$16K	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.00%	221	$16K	Add +3.8%
VTOL Bristow Group Inc.	0.00%	384	$16K	Reduce -1.0%
TYL Tyler Technologies Inc.	0.00%	54	$16K	Reduce -75.2%
FMBH First Mid Bancshares Inc.	0.00%	328	$16K	No change
ENIC Enel Chile SA-ADR	0.00%	3,505	$16K	No change
PBF PBF Energy Inc. Class A	0.00%	345	$16K	Reduce -93.0%
OKLO Oklo Inc.	0.00%	300	$16K	Reduce -74.0%
CNXC Concentrix Corp.	0.00%	700	$16K	Add +629.2%
GENI Genius Sports Ltd.	0.00%	2,575	$16K	New
CCK Crown Holdings Inc.	0.00%	139	$16K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	495	$16K	Add +4.9%
ALNT Allient Inc.	0.00%	150	$15K	No change
SRRK Scholar Rock Holding Corp.	0.00%	280	$15K	No change
AMSF Amerisafe Inc.	0.00%	455	$15K	Add +2.0%
MUC BlackRock Munihold Ca QLTY	0.00%	1,400	$15K	No change
FOX Fox Corp. Class B	0.00%	328	$15K	Add +11.6%
KIO KKR Income Opportunities	0.00%	1,361	$15K	Add +25.7%
EXP Eagle Materials Inc.	0.00%	68	$15K	Add +21.4%
ATEN A10 Networks Inc.	0.00%	409	$15K	Add +10.2%
SLM SLM Corp.	0.00%	589	$15K	No change
OCUL Ocular Therapeutix Inc.	0.00%	1,551	$15K	Add +1.3%
ICVT iShares Convertible Bond ETF	0.00%	125	$15K	No change
CBAN Colony Bankcorp	0.00%	757	$15K	No change
BGS B&G Foods Inc.	0.00%	3,820	$15K	Reduce -55.5%
NXPI NXP Semiconductors NV	0.00%	54	$15K	Add +3.9%
CW Curtiss-Wright Corp.	0.00%	20	$15K	No change
AGCO Agco Corp.	0.00%	127	$15K	Add +0.8%
DOCU Docusign Inc.	0.00%	340	$15K	Reduce -56.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,654	$15K	Reduce -28.4%
LFUS Littelfuse Inc.	0.00%	33	$15K	No change
MBIN Merchants Bancorp	0.00%	300	$15K	Add +4.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,937	$15K	No change
CF CF Industries Holdings Inc.	0.00%	138	$15K	Reduce -18.8%
H Hyatt Hotels Corp. Class A	0.00%	77	$15K	No change
FTV Fortive Corp.	0.00%	244	$15K	Add +6.1%
MICC The Magnum Ice Cream Co. NV	0.00%	855	$15K	Add +336.2%
UHS Universal Health Services-B	0.00%	100	$15K	Add +12.4%
WMS Advanced Drainage Systems Inc.	0.00%	94	$15K	Reduce -4.1%
IMMR Immersion Corporation	0.00%	2,159	$15K	Add +40.3%
CBU Community Financial System I	0.00%	217	$15K	Add +29.2%
TKR Timken Co.	0.00%	100	$15K	Add +9.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,057	$14K	No change
FHI Federated Hermes Inc.	0.00%	262	$14K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	168	$14K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,250	$14K	No change
EWC iShares MSCI Canada ETF	0.00%	250	$14K	New
JBGS JBG Smith Properties	0.00%	978	$14K	No change
INGN Inogen Inc.	0.00%	2,217	$14K	Add +9.4%
EROK Eaglerock Land LLC Class A	0.00%	672	$14K	New
DBI Designer Brands Inc. Class A	0.00%	2,449	$14K	No change
CHDN Churchill Downs Inc.	0.00%	159	$14K	Reduce -26.4%
BEN Franklin Templeton Inc.	0.00%	428	$14K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	182	$14K	No change
ST Sensata Technologies Holdplc	0.00%	297	$14K	Add +7.6%
CBNK Capital Bancorp Inc.	0.00%	403	$14K	Reduce -6.9%
BEPC Brookfield Renewable Corp.	0.00%	381	$14K	Add +17.2%
CXM Sprinklr Inc. Class A	0.00%	2,737	$14K	Reduce -13.5%
CCOI Cogent Communications Holdin	0.00%	1,016	$14K	Reduce -24.4%
LVS Las Vegas Sands Corp.	0.00%	305	$14K	Reduce -6.4%
FXH First Trust Health Care Alph	0.00%	115	$14K	No change
EIX Edison International	0.00%	189	$14K	Add +5.0%
ALAB Astera Labs Inc.	0.00%	29	$14K	Add +45.0%
PKE Park Aerospace Corp.	0.00%	367	$14K	No change
QUBT Quantum Computing Inc.	0.00%	1,428	$14K	Add +105.8%
BHVN Biohaven Ltd.	0.00%	930	$14K	Add +4.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,445	$14K	Reduce -9.2%
PII Polaris Inc.	0.00%	202	$14K	No change
AAT American Assets Trust Inc.	0.00%	559	$14K	Add +3.1%
VAL Valaris Ltd.	0.00%	190	$14K	No change
BANF Bancfirst Corp.	0.00%	124	$14K	Add +3.3%
USPH U.S. Physical Therapy Inc.	0.00%	200	$14K	Reduce -65.5%
DBA Invesco DB Agriculture Fund	0.00%	511	$14K	New
JHG Janus Henderson Group PLC	0.00%	262	$14K	Reduce -2.6%
MYE Myers Industries Inc.	0.00%	384	$14K	No change
SDRL Seadrill Limited	0.00%	358	$14K	No change
AHR American Healthcare REIT Inc.	0.00%	258	$13K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	305	$13K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	544	$13K	No change
AM Antero Midstream Corp.	0.00%	586	$13K	Reduce -2.3%
CTS CTS Corp.	0.00%	204	$13K	Add +6.8%
AFRM Affirm Holdings Inc.	0.00%	163	$13K	Add +3.2%
TQQQ Proshares Ultrapro QQQ	0.00%	164	$13K	No change
BAP Credicorp Ltd.	0.00%	34	$13K	No change
SMBK Smartfinancial Inc.	0.00%	282	$13K	No change
FWONK Liberty Media Corp. Class C	0.00%	139	$13K	Reduce -12.0%
AMG Affiliated Managers Group	0.00%	39	$13K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,027	$13K	No change
MOS The Mosaic Co.	0.00%	620	$13K	Reduce -86.7%
RFMZ Rivernorth Flex Muni II	0.00%	963	$13K	No change
FRBA First Bank/Hamilton NJ	0.00%	740	$13K	No change
PCOR Procore Technologies Inc.	0.00%	323	$13K	Reduce -62.8%
SFST Southern First Bancshares	0.00%	214	$13K	No change
DHT DHT Holdings Inc.	0.00%	789	$13K	No change
AXIAY Axia Energia-ADR	0.00%	1,231	$13K	No change
NTLA Intellia Therapeutics Inc.	0.00%	764	$13K	Add +399.4%
EWBC East West Bancorp Inc.	0.00%	100	$13K	No change
FIVN FIVE9 Inc.	0.00%	605	$13K	Add +3458.8%
ROBT First Trust Nasdaq Artificia	0.00%	229	$13K	No change
VXF Vanguard Extended Market ETF	0.00%	52	$13K	Reduce -91.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	252	$13K	Add +80.0%
MFIC Midcap Financial Investment	0.00%	1,253	$13K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	117	$13K	Reduce -52.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	140	$13K	No change
XPO Xpo Inc.	0.00%	61	$13K	Reduce -27.4%
UPRO Proshares Ultrapro S&P 500	0.00%	88	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	261	$12K	Reduce -93.7%
HIX Western Asset High Inc. II	0.00%	3,119	$12K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	514	$12K	No change
GO Grocery Outlet Holding Corp.	0.00%	1,235	$12K	Add +2.8%
LYB Lyondellbasell Indu Class A	0.00%	233	$12K	Reduce -19.9%
RBLX Roblox Corp. Class A	0.00%	225	$12K	Reduce -56.8%
NRC NRC Health	0.00%	564	$12K	No change
ONT Onterris Inc.	0.00%	600	$12K	No change
NFG National Fuel Gas Co.	0.00%	157	$12K	Reduce -93.1%
THO Thor Industries Inc.	0.00%	161	$12K	Reduce -21.5%
AMCR Amcor PLC	0.00%	279	$12K	Reduce -25.0%
XRN Chiron Real Estate Inc.	0.00%	321	$12K	Add +12.6%
SCSC Scansource Inc.	0.00%	230	$12K	Add +1.3%
DSTL Distillate US Fundamental St	0.00%	200	$12K	No change
CNI Canadian Natl Railway Co.	0.00%	100	$12K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	700	$12K	Reduce -10.6%
EDU New Oriental Educatio-SP ADR	0.00%	259	$12K	Reduce -32.7%
MELI MercadoLibre Inc.	0.00%	7	$12K	No change
JPC Nuveen Prefered & Income Opp	0.00%	1,503	$12K	No change
TRI Thomson Reuters Corp.	0.00%	144	$12K	Reduce -41.9%
HII Huntington Ingalls Industrie	0.00%	42	$12K	Add +2.4%
OMER Omeros Corp.	0.00%	1,231	$12K	No change
CPSM Calamos SP500 STR Alt Promay	0.00%	400	$12K	No change
HAPN Happen Inc.	0.00%	563	$12K	No change
VVV Valvoline Inc.	0.00%	295	$12K	Reduce -4.2%
BELFB Bel Fuse Inc. Class B	0.00%	35	$12K	No change
NAT Nordic American Tankers Ltd.	0.00%	2,096	$12K	No change
CNH CNH Industrial NV	0.00%	1,029	$12K	Reduce -3.1%
EPAC Enerpac Tool Group Corp.	0.00%	322	$12K	Reduce -48.9%
RBB RBB Bancorp	0.00%	420	$12K	No change
IVT Inventrust Properties Corp.	0.00%	325	$12K	New
ILCG iShares Morningstar Growth E	0.00%	98	$11K	No change
JLL Jones Lang Lasalle Inc.	0.00%	37	$11K	Add +68.2%
SFNC Simmons First Natl Corp. Class A	0.00%	503	$11K	Add +17.0%
LSTR Landstar System Inc.	0.00%	55	$11K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	507	$11K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,929	$11K	No change
PK Park Hotels & Resorts Inc.	0.00%	794	$11K	Add +130.8%
RIVN Rivian Automotive Inc. Class A	0.00%	652	$11K	Reduce -6.2%
SB Safe Bulkers Inc.	0.00%	1,787	$11K	No change
FOR Forestar Group Inc.	0.00%	356	$11K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	124	$11K	No change
VNOM Viper Energy Inc. Class A	0.00%	263	$11K	Add +4.0%
WTRG Essential Utilities Inc.	0.00%	290	$11K	Add +13.7%
CAMT Camtek Ltd.	0.00%	68	$11K	No change
AFG American Financial Group Inc.	0.00%	79	$11K	Add +2.6%
FTI Technipfmc PLC	0.00%	166	$11K	Reduce -87.2%
IKT Inhibikase Therapeutics Inc.	0.00%	5,400	$11K	No change
FTGC First Trust Global Tactical	0.00%	405	$11K	No change
RBC RBC Bearings Inc.	0.00%	17	$11K	No change
RZLT Rezolute Inc.	0.00%	2,102	$11K	No change
MORN Morningstar Inc.	0.00%	70	$11K	Reduce -40.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	52	$11K	Reduce -57.7%
SEPN Septerna Inc.	0.00%	322	$11K	No change
NFBK Northfield Bancorp Inc.	0.00%	729	$11K	No change
STNG Scorpio Tankers Inc.	0.00%	155	$11K	No change
HTHT H World Group Ltd.-ADR	0.00%	257	$11K	No change
CTRE Caretrust REIT Inc.	0.00%	265	$11K	Reduce -62.3%
RCAT Red Cat Holdings Inc.	0.00%	1,000	$11K	No change
NWS News Corp. Class B	0.00%	377	$11K	Reduce -1.6%
TBI Trueblue Inc.	0.00%	1,515	$11K	No change
AYI Acuity Inc.	0.00%	28	$11K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	795	$11K	No change
PL Planet Labs PBC	0.00%	318	$11K	Reduce -13.8%
TECH Bio-Techne Corp.	0.00%	149	$11K	Reduce -32.3%
RNR Renaissancere Holdings Ltd.	0.00%	33	$10K	No change
PPA Invesco Aerospace & Defense	0.00%	59	$10K	No change
PAG Penske Automotive Group Inc.	0.00%	58	$10K	Reduce -3.3%
THFF First Financial Corp.	0.00%	134	$10K	No change
AGEN Agenus Inc.	0.00%	3,373	$10K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	1,075	$10K	No change
CRSR Corsair Gaming Inc.	0.00%	1,067	$10K	No change
IRTC Irhythm Holdings Inc.	0.00%	86	$10K	No change
DJCO Daily Journal Corp.	0.00%	17	$10K	No change
TRS Trimas Corp.	0.00%	226	$10K	No change
CHRD Chord Energy Corp.	0.00%	89	$10K	Add +21.9%
ATO Atmos Energy Corp.	0.00%	59	$10K	Add +20.4%
CRUS Cirrus Logic Inc.	0.00%	68	$10K	Add +33.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	58	$10K	No change
AMX America Movil Sab DE CV	0.00%	386	$10K	No change
NPB Northpointe Bancshares Inc.	0.00%	523	$10K	No change
KMPR Kemper Corp.	0.00%	372	$10K	Reduce -84.8%
CELH Celsius Holdings Inc.	0.00%	340	$10K	Add +17.2%
RWO State Street SPDR Dow Jones	0.00%	200	$10K	No change
SD Sandridge Energy Inc.	0.00%	724	$10K	No change
GJUL FT Vest US Equity Moderate B	0.00%	228	$10K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	109	$10K	Add +5350.0%
ASGI Abrdn Global Infrastructure	0.00%	425	$10K	Reduce -32.3%
BIT BlackRock Multi-Sector Inc.	0.00%	788	$10K	New
HAS Hasbro Inc.	0.00%	119	$10K	Add +7.2%
AXTA Axalta Coating Systems Ltd.	0.00%	287	$10K	Reduce -2.0%
STWD Starwood Property Trust Inc.	0.00%	594	$10K	Reduce -25.9%
NYT New York Times Co. Class A	0.00%	139	$10K	Add +308.8%
NNN NNN REIT Inc.	0.00%	209	$10K	Add +1.5%
DRUG Bright Minds Biosciences Inc.	0.00%	138	$10K	New
TDAY USA Today Co. Inc.	0.00%	1,133	$10K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	589	$10K	Add +50.3%
CPA Copa Holdings SA Class A	0.00%	62	$10K	Reduce -28.7%
FXG First Trust Consumer Staples	0.00%	154	$10K	No change
MDXG Mimedx Group Inc.	0.00%	2,501	$10K	Add +3807.8%
FAF First American Financial	0.00%	140	$10K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	355	$10K	No change
TRST Trustco Bank Corp. NY	0.00%	174	$10K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,247	$10K	No change
COO The Cooper Cos Inc.	0.00%	132	$9K	Add +22.2%
KNF Knife River Corp.	0.00%	113	$9K	Reduce -1.7%
ASAN Asana Inc. Class A	0.00%	1,350	$9K	New
KRNY Kearny Financial Corp.	0.00%	990	$9K	No change
AVLV Avantis US Large Cap Value	0.00%	102	$9K	No change
APPF Appfolio Inc. Class A	0.00%	58	$9K	Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	365	$9K	Add +860.5%
BRKR Bruker Corp.	0.00%	154	$9K	No change
CALX Calix Inc.	0.00%	248	$9K	Reduce -84.8%
GSBC Great Southern Bancorp Inc.	0.00%	118	$9K	No change
HBNC Horizon Bancorp Inc.	0.00%	460	$9K	No change
EPD Enterprise Products Partners	0.00%	250	$9K	No change
BC Brunswick Corp.	0.00%	109	$9K	Add +3.8%
CLDT Chatham Lodging Trust	0.00%	692	$9K	No change
PFSI Pennymac Financial Services	0.00%	105	$9K	No change
TOWN Towne Bank	0.00%	252	$9K	No change
ACRE Ares Commercial Real Estate	0.00%	2,029	$9K	No change
NNI Nelnet Inc. Class A	0.00%	68	$9K	No change
SWX Southwest Gas Holdings Inc.	0.00%	102	$9K	No change
NUVL Nuvalent Inc. Class A	0.00%	73	$9K	No change
RRC Range Resources Corp.	0.00%	242	$9K	Add +2.1%
NPKI NPK International Inc.	0.00%	565	$9K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	147	$9K	No change
DOCN Digitalocean Holdings Inc.	0.00%	57	$9K	Reduce -96.0%
KHC The Kraft Heinz Co.	0.00%	378	$9K	Add +2.4%
NBIX Neurocrine Biosciences Inc.	0.00%	53	$9K	Add +3.9%
FLEX Flex Ltd.	0.00%	55	$9K	Add +83.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	949	$9K	No change
BBY Best Buy Co. Inc.	0.00%	117	$9K	Add +34.5%
PTL Inspire 500 ETF	0.00%	31	$9K	No change
BLFS Biolife Solutions Inc.	0.00%	314	$9K	Reduce -35.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	978	$9K	No change
QNST Quinstreet Inc.	0.00%	604	$9K	Reduce -57.3%
AMBA Ambarella Inc.	0.00%	103	$9K	No change
RC Ready Capital Corp.	0.00%	5,040	$9K	Add +369.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	832	$9K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	727	$9K	New
DMC Del Monte Corp.	0.00%	312	$9K	Reduce -49.4%
ROAD Construction Partners Inc. Class A	0.00%	73	$9K	No change
CDE Coeur Mining Inc.	0.00%	529	$9K	Reduce -79.3%
FRSH Freshworks Inc. Class A	0.00%	852	$9K	Add +3957.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	470	$8K	Add +40.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	28	$8K	No change
KEEL Keel Infrastructure Corp.	0.00%	1,480	$8K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	87	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	62	$8K	Reduce -27.9%
IHF iShares U.S. Healthcare Prov	0.00%	150	$8K	No change
WTM White Mountains Insurance GP	0.00%	4	$8K	Reduce -33.3%
SWKS Skyworks Solutions Inc.	0.00%	122	$8K	Add +6.1%
DX Dynex Capital Inc.	0.00%	630	$8K	Reduce -56.6%
TEX Terex Corp.	0.00%	114	$8K	Reduce -94.9%
TREE Lendingtree Inc.	0.00%	186	$8K	No change
GLO Clough Global Opportunities	0.00%	1,342	$8K	No change
EQH Equitable Holdings Inc.	0.00%	187	$8K	Add +2.2%
DV Doubleverify Holdings Inc.	0.00%	755	$8K	Reduce -83.7%
EGY Vaalco Energy Inc.	0.00%	1,605	$8K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	276	$8K	No change
THG Hanover Insurance Group Inc./	0.00%	38	$8K	Reduce -7.3%
REXR Rexford Industrial Realty Inc.	0.00%	242	$8K	No change
WEAV Weave Communications Inc.	0.00%	1,352	$8K	New
PCTY Paylocity Holding Corp.	0.00%	77	$8K	Add +26.2%
TLH iShares 10-20 Year Treasury	0.00%	80	$8K	No change
TRAK Repositrak Inc.	0.00%	891	$8K	Add +2520.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	163	$8K	No change
VMD Viemed Healthcare Inc.	0.00%	703	$8K	No change
WFRD Weatherford International PL	0.00%	98	$8K	Add +4.3%
FBIN Fortune Brands Innovations I	0.00%	145	$8K	Add +16.0%
EBND State Street SPDR Bloomberg	0.00%	380	$8K	Add +27.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	169	$8K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	160	$8K	Add +166.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	149	$8K	Reduce -25.9%
MNDY Monday.com Ltd.	0.00%	109	$8K	Reduce -54.6%
BPOP Popular Inc.	0.00%	48	$8K	No change
JD Jd.com Inc.-ADR	0.00%	309	$8K	No change
SAFT Safety Insurance Group Inc.	0.00%	105	$8K	Add +110.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	302	$8K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	132	$8K	Add +123.7%
OEC Orion SA	0.00%	1,176	$8K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	129	$8K	Add +3125.0%
XLI SS Industrial Select Sector	0.00%	42	$8K	No change
QTRX Quanterix Corp.	0.00%	1,799	$8K	No change
INGR Ingredion Inc.	0.00%	82	$8K	Add +32.3%
NAD Nuveen Quality Municipal Inc.	0.00%	640	$8K	Reduce -58.3%
GTLS Chart Industries Inc.	0.00%	37	$8K	Reduce -62.2%
ETON Eton Pharmaceuticals Inc.	0.00%	212	$8K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	775	$8K	No change
DOX Amdocs Ltd.	0.00%	151	$8K	Add +18.0%
DXYZ Destiny TECH100 Inc.	0.00%	295	$8K	No change
GOVT iShares US Treasury Bond ETF	0.00%	331	$8K	No change
SGI Somnigroup International Inc.	0.00%	96	$8K	Add +4.3%
ETD Ethan Allen Interiors Inc.	0.00%	334	$7K	Reduce -47.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	67	$7K	Add +3250.0%
ETHA iShares Ethereum Trust ETF	0.00%	623	$7K	No change
EYE National Vision Holdings Inc.	0.00%	388	$7K	Reduce -70.4%
ESGU iShares ESG Aware MSCI USA	0.00%	45	$7K	No change
AWP Abrdn Global Premier Propert	0.00%	619	$7K	No change
XLC SS Comm Select Sector SPDR	0.00%	68	$7K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	47	$7K	No change
ARR Armour Residential REIT Inc.	0.00%	416	$7K	Add +15.2%
CLX Clorox Company	0.00%	76	$7K	Reduce -71.4%
AOSL Alpha & Omega Semiconductor	0.00%	153	$7K	Add +9.3%
WWD Woodward Inc.	0.00%	17	$7K	Add +21.4%
WK Workiva Inc.	0.00%	149	$7K	Add +44.7%
IDHQ Invesco S&P International DE	0.00%	165	$7K	No change
VVR Invesco Senior Income Trust	0.00%	2,381	$7K	New
IHE iShares US Pharmaceuticals E	0.00%	72	$7K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	187	$7K	Add +152.7%
SBAC SBA Communications Corp.	0.00%	40	$7K	Reduce -43.7%
WTS Watts Water Technologies-A	0.00%	18	$7K	No change
BY Byline Bancorp Inc.	0.00%	187	$7K	No change
GNTX Gentex Corp.	0.00%	278	$7K	Add +23.0%
OSCR Oscar Health Inc. Class A	0.00%	245	$7K	Add +33.1%
LAND Gladstone Land Corp.	0.00%	819	$7K	Reduce -82.7%
SDVD FT Vest Smid Rising Dividend	0.00%	302	$7K	Reduce -26.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	186	$7K	Reduce -2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	91	$7K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	58	$7K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	678	$7K	New
SMR Nuscale Power Corp.	0.00%	682	$7K	Add +7.6%
NVTS Navitas Semiconductor Corp.	0.00%	381	$7K	New
SDOG Alps Sector Dividend Dogs	0.00%	100	$7K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,314	$7K	Add +2.1%
NVR NVR Inc.	0.00%	1	$7K	No change
EZU iShares MSCI Eurozone ETF	0.00%	98	$7K	No change
NBR Nabors Industries Ltd.	0.00%	81	$7K	Add +6.6%
AORT Artivion Inc.	0.00%	298	$7K	Reduce -61.6%
MED Medifast Inc.	0.00%	631	$7K	Reduce -21.5%
RWT Redwood Trust Inc.	0.00%	1,410	$7K	Reduce -4.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,759	$7K	No change
AQST Aquestive Therapeutics Inc.	0.00%	1,598	$7K	No change
RGLD Royal Gold Inc.	0.00%	33	$7K	Reduce -19.5%
HCKT The Hackett Group Inc.	0.00%	610	$7K	Add +5.0%
LEN.B Lennar Corp. Class B	0.00%	74	$7K	Add +722.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	240	$7K	No change
QS Quantumscape Corp.	0.00%	867	$7K	Add +2.1%
BHF Brighthouse Financial Inc.	0.00%	103	$7K	Add +8.4%
CASS Cass Information Systems Inc.	0.00%	127	$7K	No change
KREF KKR Real Estate Finance Trus	0.00%	948	$6K	Add +5.8%
BBUC Brookfield Business Corp. Class A	0.00%	217	$6K	Reduce -47.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	226	$6K	Reduce -8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	95	$6K	Add +6.7%
KRG Kite Realty Group Trust	0.00%	227	$6K	No change
EZM Wisdomtree US Midcap Fund	0.00%	85	$6K	No change
CRSP Crispr Therapeutics AG	0.00%	118	$6K	Reduce -26.3%
SBRA Sabra Health Care REIT Inc.	0.00%	329	$6K	Reduce -5.5%
COLD Americold Realty Trust Inc.	0.00%	408	$6K	No change
ETH Grayscale Ethereum Staking M	0.00%	425	$6K	Reduce -80.9%
ZM Zoom Communications Inc.	0.00%	74	$6K	Add +25.4%
TRUP Trupanion Inc.	0.00%	257	$6K	Reduce -62.8%
HL Hecla Mining Co.	0.00%	411	$6K	Reduce -81.6%
RUM Rum Group Inc.	0.00%	1,000	$6K	New
BB Blackberry Ltd.	0.00%	500	$6K	No change
GRFS Grifols SA-ADR	0.00%	893	$6K	Reduce -63.1%
CHH Choice Hotels Intl Inc.	0.00%	57	$6K	No change
DRS Leonardo DRS Inc.	0.00%	147	$6K	Reduce -94.5%
CPNG Coupang Inc.	0.00%	359	$6K	Reduce -78.2%
HLLY Holley Inc.	0.00%	2,398	$6K	No change
GPOR Gulfport Energy Corp.	0.00%	36	$6K	No change
IBCP Independent Bank Corp. - Mich	0.00%	169	$6K	No change
TOL Toll Brothers Inc.	0.00%	37	$6K	Add +2.8%
XME SS SPDR S&P Metals Mining	0.00%	57	$6K	No change
IQLT iShares MSCI International Q	0.00%	122	$6K	No change
GWRE Guidewire Software Inc.	0.00%	49	$6K	Reduce -9.3%
TENB Tenable Holdings Inc.	0.00%	162	$6K	Reduce -72.5%
COMP Compass Inc. Class A	0.00%	482	$6K	Add +183.5%
EBF Ennis Inc.	0.00%	279	$6K	No change
SOUN Soundhound AI Inc. Class A	0.00%	910	$6K	Reduce -70.3%
PNFP Pinnacle Financial Partners	0.00%	58	$6K	No change
WLK Westlake Corp.	0.00%	80	$6K	Add +37.9%
DCI Donaldson Co. Inc.	0.00%	65	$6K	Add +12.1%
COGT Cogent Biosciences Inc.	0.00%	150	$6K	Add +6.4%
NWE Northwestern Energy Group Inc.	0.00%	81	$6K	No change
GLDM SPDR Gold Minishares Trust	0.00%	73	$6K	No change
AEE Ameren Corporation	0.00%	50	$6K	Add +72.4%
BF.B Brown-Forman Corp. Class B	0.00%	210	$6K	Reduce -32.3%
LECO Lincoln Electric Holdings	0.00%	21	$6K	Reduce -8.7%
CACI Caci International Inc. Class A	0.00%	12	$6K	Reduce -7.7%
SHEN Shenandoah Telecommunication	0.00%	368	$6K	Add +7.3%
LBRDK Liberty Broadband-C	0.00%	166	$6K	Add +33.9%
GFS Globalfoundries Inc.	0.00%	67	$6K	Add +1.5%
PDM Piedmont Realty Trust Inc.	0.00%	602	$6K	No change
FRME First Merchants Corp.	0.00%	126	$6K	Reduce -59.4%
FLS Flowserve Corp.	0.00%	74	$5K	Reduce -91.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	507	$5K	No change
AVAV Aerovironment Inc.	0.00%	33	$5K	Reduce -53.5%
BURL Burlington Stores Inc.	0.00%	17	$5K	Reduce -5.6%
KT KT Corp.-SP ADR	0.00%	310	$5K	Reduce -55.5%
ASST Strive Inc. Class A	0.00%	489	$5K	Add +5333.3%
TRMB Trimble Inc.	0.00%	104	$5K	Reduce -69.8%
NTNX Nutanix Inc. Class A	0.00%	104	$5K	Reduce -37.4%
ALSN Allison Transmission Holding	0.00%	47	$5K	No change
DEUS Xtrackers Russell US Multi	0.00%	81	$5K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	602	$5K	Add +15.6%
FWONA Liberty Media Corp. Class A	0.00%	60	$5K	No change
COLB Columbia Banking System Inc.	0.00%	163	$5K	Add +18.1%
CNMD Conmed Corp.	0.00%	159	$5K	Reduce -85.7%
MGA Magna International Inc.	0.00%	79	$5K	Add +6.8%
NOV Nov Inc.	0.00%	275	$5K	Add +32.9%
HRMY Harmony Biosciences Holdings	0.00%	140	$5K	Add +42.9%
PPC Pilgrim's Pride Corp.	0.00%	181	$5K	Add +96.7%
G Genpact Ltd.	0.00%	185	$5K	Reduce -46.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	39	$5K	No change
ORI Old Republic Intl Corp.	0.00%	123	$5K	Reduce -8.2%
BRSP Brightspire Capital Inc.	0.00%	920	$5K	No change
SCI Service Corp. International	0.00%	66	$5K	Add +8.2%
BPRE Bluerock Private Real Estate	0.00%	384	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	87	$5K	Add +27.9%
ACIC American Coastal Insurance C	0.00%	446	$5K	No change
EES Wisdomtree US Smallcap Fund	0.00%	73	$5K	No change
APGE Apogee Therapeutics Inc.	0.00%	37	$5K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	500	$5K	No change
RLI Rli Corp.	0.00%	83	$5K	Add +336.8%
ATMU Atmus Filtration Technologie	0.00%	96	$5K	Add +3100.0%
FTAI Ftai Aviation Ltd.	0.00%	18	$5K	Add +80.0%
VRP Invesco Variable Rate Prefer	0.00%	200	$5K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	57	$5K	No change
PAAS Pan American Silver Corp.	0.00%	108	$5K	Add +10.2%
UPST Upstart Holdings Inc.	0.00%	136	$5K	Add +1260.0%
PCF High Income Securities Fund	0.00%	874	$5K	No change
PRMB Primo Brands Corp.	0.00%	195	$5K	Reduce -13.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	591	$5K	Add +15.0%
TK Teekay Corp. Ltd.	0.00%	476	$5K	No change
DBX Dropbox Inc. Class A	0.00%	173	$5K	Reduce -29.1%
PEN Penumbra Inc.	0.00%	15	$5K	Reduce -51.6%
HTZ Hertz Global Hldgs Inc.	0.00%	2,088	$5K	Reduce -26.3%
EVTC Evertec Inc.	0.00%	170	$5K	Reduce -88.1%
TJUL Innovator Equity Defined Pro	0.00%	156	$5K	No change
CHE Chemed Corp.	0.00%	10	$5K	Reduce -73.0%
LLYVK Liberty Live Holdings Class C	0.00%	44	$5K	No change
TFSL TFS Financial Corp.	0.00%	261	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	342	$5K	Reduce -91.3%
GIB Cgi Inc.	0.00%	71	$5K	Add +491.7%
REYN Reynolds Consumer Products I	0.00%	168	$5K	Add +61.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	135	$5K	No change
ALGN Align Technology Inc.	0.00%	27	$4K	Reduce -12.9%
CRBG Corebridge Financial Inc.	0.00%	156	$4K	Reduce -37.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	42	$4K	No change
GRAL Grail Inc.	0.00%	65	$4K	No change
NVT Nvent Electric PLC	0.00%	26	$4K	Add +62.5%
SITE Siteone Landscape Supply Inc.	0.00%	38	$4K	Reduce -5.0%
FDMO Fidelity Momentum Factor ETF	0.00%	44	$4K	No change
OPY Oppenheimer Holdings Class A	0.00%	41	$4K	No change
ALGM Allegro Microsystems Inc.	0.00%	62	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	47	$4K	Reduce -89.3%
ACHR Archer Aviation Inc. Class A	0.00%	900	$4K	Reduce -22.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,211	$4K	No change
LZ Legalzoomcom Inc.	0.00%	680	$4K	Reduce -86.9%
PGC Peapack Gladstone Finl Corp.	0.00%	88	$4K	No change
BF.A Brown-Forman Corp. Class A	0.00%	152	$4K	Reduce -31.2%
AGNT Agnt Inc.	0.00%	768	$4K	Reduce -75.7%
WSE Wise Group PLC Class A	0.00%	348	$4K	New
NSA National Storage Affiliates	0.00%	93	$4K	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	46	$4K	No change
PTF Invesco Dorsey Wright Tech	0.00%	30	$4K	No change
Z Zillow Group Inc. Class C	0.00%	130	$4K	Reduce -79.8%
XYLD Global X S&P 500 Cove Call E	0.00%	100	$4K	No change
AESI Atlas Energy Solutions Inc.	0.00%	245	$4K	Add +56.0%
IIIN Insteel Industries Inc.	0.00%	134	$4K	Reduce -63.6%
BOKF Bok Financial Corporation	0.00%	29	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	69	$4K	No change
RGEN Repligen Corp.	0.00%	29	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	42	$4K	No change
HGLB Highland Global Allocation	0.00%	520	$4K	No change
BNL Broadstone Net Lease Inc.	0.00%	187	$4K	New
SAIC Science Applications Inte	0.00%	35	$4K	No change
FRO Frontline PLC	0.00%	111	$4K	No change
CLBT Cellebrite Di Ltd.	0.00%	263	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	16	$4K	Add +166.7%
LGIH Lgi Homes Inc.	0.00%	60	$4K	Add +62.2%
SBIO Alps Medical Breakthroughs	0.00%	59	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	110	$4K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	45	$4K	Reduce -97.9%
NVST Envista Holdings Corp.	0.00%	141	$4K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	25	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	254	$4K	Add +221.5%
INVH Invitation Homes Inc.	0.00%	120	$4K	Add +71.4%
GGG Graco Inc.	0.00%	47	$4K	Reduce -47.2%
DTM DT Midstream Inc.	0.00%	24	$4K	Add +14.3%
BRX Brixmor Property Group Inc.	0.00%	111	$4K	Add +15.6%
VMI Valmont Industries	0.00%	6	$3K	Add +50.0%
MMI Marcus & Millichap Inc.	0.00%	111	$3K	Add +33.7%
ACM Aecom	0.00%	49	$3K	Reduce -22.2%
PVH PVH Corp.	0.00%	46	$3K	Add +4.5%
BAH Booz Allen Hamilton Holdings	0.00%	56	$3K	Add +60.0%
AXICY Axia Energia-ADR Pref C	0.00%	322	$3K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	49	$3K	Add +206.3%
LNTH Lantheus Holdings Inc.	0.00%	30	$3K	No change
GLNG Golar LNG Ltd.	0.00%	66	$3K	No change
DCTH Delcath Systems Inc.	0.00%	261	$3K	No change
CCSI Consensus Cloud Solution	0.00%	86	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	35	$3K	No change
HRL Hormel Foods Corp.	0.00%	131	$3K	Reduce -21.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	130	$3K	No change
TTEK Tetra Tech Inc.	0.00%	110	$3K	Reduce -13.4%
CART Maplebear Inc.	0.00%	67	$3K	Add +148.2%
CNA Cna Financial Corp.	0.00%	65	$3K	Reduce -55.8%
VDC Vanguard Consumer Staple ETF	0.00%	14	$3K	No change
NMAI Nuveen Multi-Asset Income	0.00%	222	$3K	Reduce -58.5%
SMG Scotts Miracle-Gro Co.	0.00%	46	$3K	Reduce -31.3%
ACI Albertsons Cos Inc. Class A	0.00%	231	$3K	Reduce -58.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	21	$3K	No change
MTG Mgic Investment Corp.	0.00%	110	$3K	Add +23.6%
FROG Jfrog Ltd.	0.00%	34	$3K	New
IVR Invesco Mortgage Capital	0.00%	389	$3K	No change
NLOP Net Lease Office Property	0.00%	276	$3K	Add +80.4%
GME Gamestop Corp. Class A	0.00%	138	$3K	Reduce -50.4%
FVCB Fvcbankcorp Inc.	0.00%	174	$3K	No change
TIMB Tim SA-ADR	0.00%	142	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	49	$3K	Reduce -60.8%
ALV Autoliv Inc.	0.00%	26	$3K	No change
IMVP Invesco India Exchange-Trade	0.00%	150	$3K	No change
ERC Allspring Multi-Sector Inc.	0.00%	323	$3K	Reduce -1.8%
CR Crane Co.	0.00%	13	$3K	Add +18.2%
GAP The Gap Inc.	0.00%	155	$3K	Reduce -10.4%
XP XP Inc. Class A	0.00%	178	$3K	Reduce -44.2%
MOV Movado Group Inc.	0.00%	73	$3K	No change
BXSL Blackstone Secured Lending F	0.00%	120	$3K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	56	$3K	No change
FMC FMC Corp.	0.00%	245	$3K	Reduce -93.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	225	$3K	New
KD Kyndryl Holdings Inc.	0.00%	248	$3K	Reduce -5.3%
OSK Oshkosh Corp.	0.00%	18	$3K	Reduce -18.2%
JHX James Hardie Ind PLC	0.00%	105	$3K	Reduce -44.4%
LEGN Legend Biotech Corp.-ADR	0.00%	95	$3K	Reduce -76.8%
TRU Transunion	0.00%	38	$3K	Reduce -59.1%
BBWI Bath & Body Works Inc.	0.00%	117	$3K	Reduce -27.8%
FIVE Five Below	0.00%	15	$3K	Reduce -6.3%
UI Ubiquiti Inc.	0.00%	5	$3K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	67	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	36	$3K	Reduce -33.3%
PAX Patria Investments Ltd. Class A	0.00%	239	$3K	New
RELL Richardson Elec Ltd.	0.00%	138	$3K	No change
USLM United States Lime & Mineral	0.00%	25	$3K	New
DNP DNP Select Income Fund Inc.	0.00%	240	$3K	No change
TOST Toast Inc. Class A	0.00%	93	$3K	Reduce -33.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	48	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	289	$3K	No change
KODK Eastman Kodak Co.	0.00%	274	$3K	No change
INTR Inter & Co. Inc. Class A	0.00%	460	$2K	Reduce -20.0%
LADR Ladder Capital Corp.-REIT	0.00%	250	$2K	No change
PHI PLDT Inc.-Spon ADR	0.00%	142	$2K	Reduce -63.8%
GBDC Golub Capital BDC Inc.	0.00%	193	$2K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	68	$2K	No change
VRRM Verra Mobility Corp.	0.00%	582	$2K	Reduce -52.3%
DOCS Doximity Inc. Class A	0.00%	119	$2K	Reduce -88.3%
BCH Banco DE Chile-ADR	0.00%	62	$2K	No change
XOCT FT Vest US Equity Enhance &	0.00%	62	$2K	No change
STEW SRH Total Return Fund Inc.	0.00%	136	$2K	Reduce -58.7%
NHS Neuberger High Yield Strateg	0.00%	388	$2K	New
CROX Crocs Inc.	0.00%	20	$2K	No change
CORZ Core Scientific Inc.	0.00%	94	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20	$2K	No change
DT Dynatrace Inc.	0.00%	54	$2K	Add +8.0%
LOB Live Oak Bancshares Inc.	0.00%	58	$2K	No change
CAR Avis Budget Group Inc.	0.00%	16	$2K	Add +6.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	100	$2K	Reduce -60.5%
CUZ Cousins Properties Inc.	0.00%	77	$2K	No change
YELP Yelp Inc.	0.00%	94	$2K	Reduce -96.4%
MZTI The Marzetti Company	0.00%	20	$2K	Reduce -93.5%
NIO Nio Inc. - ADR	0.00%	451	$2K	No change
PRM Perimeter Solutions Inc.	0.00%	64	$2K	Reduce -17.9%
LFST Lifestance Health Group Inc.	0.00%	213	$2K	New
MBB iShares MBS ETF	0.00%	24	$2K	No change
VFC VF Corp.	0.00%	136	$2K	Add +36.0%
CRCL Circle Internet Group Inc.	0.00%	36	$2K	Reduce -40.0%
KFRC Kforce Inc.	0.00%	48	$2K	Reduce -46.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	45	$2K	No change
SSTK Shutterstock Inc.	0.00%	160	$2K	No change
CAG Conagra Brands Inc.	0.00%	165	$2K	Reduce -95.1%
CMCL Caledonia Mining Corp. PLC	0.00%	116	$2K	No change
FR First Industrial Realty TR	0.00%	36	$2K	Add +24.1%
PSF Cohen & Steers Select Prefer	0.00%	109	$2K	No change
UHT Universal Health RLTY Income	0.00%	49	$2K	Reduce -74.3%
SON Sonoco Products Co.	0.00%	38	$2K	Reduce -60.0%
ELS Equity Lifestyle Properties	0.00%	33	$2K	Reduce -19.5%
ROOT Root Inc./Oh Class A	0.00%	38	$2K	No change
WGO Winnebago Industries	0.00%	68	$2K	Reduce -93.6%
MSGE Madison Square Garden Entert	0.00%	26	$2K	No change
TNC Tennant Co.	0.00%	24	$2K	Add +33.3%
TW Tradeweb Markets Inc. Class A	0.00%	21	$2K	Reduce -63.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	97	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	161	$2K	No change
LFVN Lifevantage Corp.	0.00%	330	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	64	$2K	No change
TTC Toro Co.	0.00%	21	$2K	Reduce -40.0%
RDVY First Trust Rising Dividend	0.00%	25	$2K	No change
OCCI Ofs Credit Company Inc.	0.00%	790	$2K	Reduce -17.9%
EWM iShares MSCI Malaysia ETF	0.00%	75	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
LBRDA Liberty Broadband-A	0.00%	60	$2K	Add +757.1%
CHCT Community Healthcare Trust I	0.00%	109	$2K	No change
INTA Intapp Inc.	0.00%	79	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	51	$2K	Reduce -44.6%
PLNT Planet Fitness Inc. Class A	0.00%	38	$2K	Add +245.4%
NXST Nexstar Media Group Inc.	0.00%	11	$2K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	57	$2K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	240	$2K	Reduce -93.0%
AMH American Homes 4 Rent- A	0.00%	58	$2K	Add +26.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22	$2K	Add +46.7%
FLOT iShares Floating Rate Bond E	0.00%	38	$2K	No change
UWMC Uwm Holdings Corp.	0.00%	843	$2K	Add +384.5%
QXO Qxo Inc.	0.00%	109	$2K	Add +32.9%
JANX Janux Therapeutics Inc.	0.00%	121	$2K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	26	$2K	No change
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
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31	$2K	Reduce -64.8%
ADTN Adtran Holdings Inc.	0.00%	127	$2K	New
GMED Globus Medical Inc. Class A	0.00%	22	$2K	Add +83.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	134	$2K	Add +4.7%
LLYVA Liberty Live Holdings Class A	0.00%	17	$2K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	28	$2K	Add +250.0%
ITB iShares U.S. Home Constructi	0.00%	16	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	33	$2K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	93	$2K	No change
CNM Core & Main Inc. Class A	0.00%	34	$2K	Add +21.4%
FCN Fti Consulting Inc.	0.00%	11	$2K	Reduce -60.7%
IFRA iShares US Infrastructure	0.00%	26	$2K	No change
GXO Gxo Logistics Inc.	0.00%	32	$2K	Reduce -30.4%
GLIBK Liberty Capital Corp. Class C	0.00%	75	$2K	Add +226.1%
MATV Mativ Holdings Inc.	0.00%	212	$2K	No change
UTZ Utz Brands Inc.	0.00%	208	$2K	Reduce -48.0%
CMRE Costamare Inc.	0.00%	114	$2K	No change
GPRE Green Plains Inc.	0.00%	103	$2K	No change
BTDR Bitdeer Technologies Group-A	0.00%	99	$2K	New
INN Summit Hotel Properties Inc.	0.00%	223	$2K	Reduce -77.6%
NVRI Enviri Corp.	0.00%	71	$2K	Reduce -87.8%
CAE Cae Inc.	0.00%	62	$2K	Add +26.5%
ELF Elf Beauty Inc.	0.00%	21	$2K	Reduce -94.8%
CENT Central Garden & Pet Co.	0.00%	35	$2K	No change
COLM Columbia Sportswear Co.	0.00%	25	$2K	No change
TU Telus Corp.	0.00%	145	$2K	Add +245.2%
IBB iShares Biotechnology ETF	0.00%	8	$2K	No change
SAFE Safehold Inc.	0.00%	96	$2K	Reduce -6.8%
ASPI Asp Isotopes Inc.	0.00%	242	$2K	New
AVTR Avantor Inc.	0.00%	152	$2K	Add +108.2%
HHH Howard Hughes Holdings Inc.	0.00%	21	$2K	Reduce -32.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	40	$1K	No change
MFA Mfa Financial Inc.	0.00%	153	$1K	No change
SYM Symbotic Inc.	0.00%	33	$1K	No change
OCFC Oceanfirst Financial Corp.	0.00%	74	$1K	New
ZG Zillow Group Inc. Class A	0.00%	46	$1K	Reduce -36.1%
MARM Ftvestus Max Buff ETF March	0.00%	42	$1K	No change
AMPY Amplify Energy Corp.	0.00%	354	$1K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	8	$1K	No change
KRC Kilroy Realty Corp.	0.00%	37	$1K	Add +8.8%
ENVX Enovix Corp.	0.00%	228	$1K	Reduce -87.0%
UHAL U-Haul Holding Co.	0.00%	21	$1K	No change
INR Infinity Natural Resour Class A	0.00%	107	$1K	No change
DBO Invesco DB Oil Fund	0.00%	77	$1K	No change
SKYY First Trust Cloud Computing	0.00%	10	$1K	No change
FUTY Fidelity MSCI US Utilities	0.00%	23	$1K	No change
TNET Trinet Group Inc.	0.00%	27	$1K	No change
HCM Hutchmed China-ADR	0.00%	124	$1K	No change
GLOB Globant SA	0.00%	46	$1K	Reduce -28.1%
CXT Crane NXT Co.	0.00%	26	$1K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	100	$1K	No change
OSPN Onespan Inc.	0.00%	92	$1K	No change
ESTC Elastic NV	0.00%	23	$1K	Add +4.5%
SLGN Silgan Holdings Inc.	0.00%	28	$1K	Add +33.3%
WEX Wex Inc.	0.00%	9	$1K	Add +12.5%
DBRG Digitalbridge Group Inc.	0.00%	78	$1K	No change
BHRB Burke & Herbert Financial SE	0.00%	17	$1K	No change
ATHM Autohome Inc.-ADR	0.00%	64	$1K	Reduce -44.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	16	$1K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	562	$1K	Reduce -83.7%
CORO Ish Intl CTRY Rot Act ETF	0.00%	33	$1K	New
RBRK Rubrik Inc. Class A	0.00%	15	$1K	Reduce -21.1%
SOBO South Bow Corp.	0.00%	34	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$1K	Add +25.0%
OXM Oxford Industries Inc.	0.00%	34	$1K	Reduce -92.7%
DFTX Definium Therapeutics Inc.	0.00%	25	$1K	No change
PEGA Pegasystems Inc.	0.00%	39	$1K	Add +85.7%
BSY Bentley Systems Inc. Class B	0.00%	39	$1K	Reduce -35.0%
LION Lionsgate Studios Corp.	0.00%	76	$1K	Reduce -15.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	22	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	105	$1K	Add +1.9%
CSTM Constellium SE	0.00%	36	$1K	New
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
ZJUL Innovator Edp ETF 1 YR July	0.00%	38	$1K	No change
MAT Mattel Inc.	0.00%	81	$1K	Add +14.1%
DSL Doubleline Income Solutions	0.00%	100	$1K	No change
PSN Parsons Corp.	0.00%	21	$1K	Reduce -8.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	25	$1K	No change
FDN First Trust DJ Internet Ind	0.00%	4	$1K	No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	28	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	41	$1K	No change
BRSL Brightstar Lottery PLC	0.00%	94	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	20	$1K	Reduce -74.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$999	Reduce -13.3%
INGM Ingram Micro Holding Corp.	0.00%	36	$987	New
RLJ RLJ Lodging Trust	0.00%	83	$984	No change
AS Amer Sports Inc.	0.00%	29	$981	No change
FA First Advantage Corp.	0.00%	54	$975	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	6	$969	New
GLIBA Liberty Capital Corp.	0.00%	44	$964	Add +4300.0%
VNT Vontier Corp.	0.00%	33	$957	Reduce -10.8%
CCC CCC Intelligent Solutions Ho	0.00%	185	$955	Reduce -97.3%
OLED Universal Display Corp.	0.00%	11	$952	Add +22.2%
HLF Herbalife Ltd.	0.00%	72	$947	No change
IPGP Ipg Photonics Corp.	0.00%	8	$939	Reduce -27.3%
NVCR Novocure Ltd.	0.00%	62	$939	Reduce -53.4%
CBSH Commerce Bancshares Inc.	0.00%	16	$924	Reduce -73.8%
FIG Figma Inc. Class A	0.00%	51	$923	New
WOLF Wolfspeed Inc.	0.00%	19	$917	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	46	$904	No change
CRWV Coreweave Inc. Class A	0.00%	9	$896	New
AVEM Avantis Emerging Markets Eq	0.00%	9	$868	New
HLNE Hamilton Lane Inc. Class A	0.00%	11	$867	Add +37.5%
LOPE Grand Canyon Education Inc.	0.00%	6	$859	New
PRI Primerica Inc.	0.00%	3	$853	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	201	$846	No change
JACK Jack in the Box Inc.	0.00%	53	$838	Reduce -92.0%
CUBE Cubesmart	0.00%	21	$835	No change
SHC Sotera Health Co.	0.00%	47	$834	No change
TWST Twist Bioscience Corp.	0.00%	8	$823	No change
JULH Innov Prem Inc. 20 Barr-July	0.00%	33	$822	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	31	$821	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	54	$818	No change
IDT Idt Corp. Class B	0.00%	14	$814	No change
EGP Eastgroup Properties Inc.	0.00%	4	$810	Add +33.3%
TROX Tronox Holdings PLC	0.00%	126	$794	No change
BMNR Bitmine Immersion Technologi	0.00%	59	$785	New
PSFE Paysafe Ltd.	0.00%	104	$777	No change
THRO iShares U.S. Thematic Rotati	0.00%	18	$776	New
KNTK Kinetik Holdings Inc.	0.00%	16	$773	No change
PATH Uipath Inc. Class A	0.00%	70	$761	Reduce -62.8%
AMCX AMC Global Media Inc.	0.00%	76	$758	No change
LINE Lineage Inc.	0.00%	17	$735	No change
CAI Caris Life Sciences Inc.	0.00%	41	$731	New
GTX Garrett Motion Inc.	0.00%	20	$725	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	24	$723	Reduce -87.8%
BAND Bandwidth Inc. Class A	0.00%	11	$696	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	20	$690	No change
WHR Whirlpool Corp.	0.00%	17	$670	Reduce -79.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	20	$662	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	40	$656	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	13	$655	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	77	$654	Reduce -97.5%
SHOE Shoe Station Group Inc.	0.00%	44	$653	No change
LOAR Loar Holdings Inc.	0.00%	8	$645	No change
PLGO Pelagos Insurance Capital LT	0.00%	26	$633	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	247	$620	No change
WTTR Select Water Solutions Inc.	0.00%	31	$619	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	6	$614	No change
MLR Miller Industries Inc.	0.00%	12	$614	No change
TPG TPG Inc.	0.00%	15	$608	Reduce -11.8%
FUBO Fubotv Inc. Class A	0.00%	66	$607	No change
SHLD Global X Defense Tech ETF	0.00%	10	$597	New
JBS JBS NV-A	0.00%	50	$593	Reduce -99.7%
NABL N-Able Inc.	0.00%	158	$580	Reduce -95.0%
QUIK Quicklogic Corp.	0.00%	29	$579	No change
YEXT Yext Inc.	0.00%	123	$574	Reduce -97.6%
XRAY Dentsply Sirona Inc.	0.00%	54	$573	Reduce -53.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16	$567	Reduce -50.0%
AVO Mission Produce Inc.	0.00%	48	$566	New
TBCH Turtle Beach Corp.	0.00%	45	$560	No change
BBD Banco Bradesco-ADR	0.00%	157	$545	No change
FRHC Freedom Holding Corp.	0.00%	4	$522	No change
TIC Tic Solutions Inc.	0.00%	64	$518	Reduce -92.2%
MIDD Middleby Corp.	0.00%	3	$516	Reduce -25.0%
BARK Bark Inc.	0.00%	50	$499	No change
HAUZ Xtrackers Intl Real Estate	0.00%	22	$493	No change
AXSM Axsome Therapeutics Inc.	0.00%	2	$490	No change
IMNM Immunome Inc.	0.00%	23	$487	No change
MAGN Magnera Corp.	0.00%	41	$482	Reduce -21.1%
NG Novagold Resources Inc.	0.00%	80	$478	Reduce -27.3%
CYH Community Health Systems Inc.	0.00%	140	$468	No change
VOYG Voyager Technologies Inc. Class A	0.00%	14	$452	New
GBTG Global Business Travel Group	0.00%	48	$451	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	132	$451	Reduce -94.9%
BLMN Bloomin' Brands Inc.	0.00%	48	$439	No change
EEFT Euronet Worldwide Inc.	0.00%	6	$439	Reduce -33.3%
GEVO Gevo Inc.	0.00%	290	$435	No change
BRZE Braze Inc. Class A	0.00%	20	$434	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	16	$425	No change
SIDU Sidus Space Inc. Class A	0.00%	148	$416	New
OPEN Opendoor Technologies Inc.	0.00%	89	$411	Reduce -34.1%
LIVN Livanova PLC	0.00%	5	$411	No change
ONDS Ondas Inc.	0.00%	49	$404	New
LCID Lucid Group Inc.	0.00%	58	$388	New
BIRK Birkenstock Holding PLC	0.00%	9	$387	No change
PD Pagerduty Inc.	0.00%	40	$386	No change
AIRE Realpha Tech Corp.	0.00%	200	$386	No change
BTF CS ETF Tru CS Bitco & Eth-Ui	0.00%	25	$382	No change
SVC Service Pptys TR	0.00%	221	$373	Reduce -0.5%
SFD Smithfield Foods Inc.	0.00%	15	$364	New
ASIC Ategrity Specialty Holdings	0.00%	15	$361	No change
S Sentinelone Inc. Class A	0.00%	21	$356	Add +61.5%
GATX Gatx Corp.	0.00%	2	$354	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4	$351	New
MSA Msa Safety Inc.	0.00%	2	$349	Add +100.0%
ACCO Acco Brands Corp.	0.00%	82	$341	No change
ASB Associated Banc-Corp.	0.00%	11	$338	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13	$325	New
EDIT Editas Medicine Inc.	0.00%	100	$324	No change
ARKK ARK Innovation ETF	0.00%	4	$323	No change
ASPN Aspen Aerogels Inc.	0.00%	51	$323	Reduce -10.5%
KARS Kraneshares Electric Vehicle	0.00%	10	$315	No change
EVCM Evercommerce Inc.	0.00%	31	$312	No change
SAIL Sailpoint Inc.	0.00%	21	$307	No change
EFOR Everforth Inc.	0.00%	17	$304	Reduce -99.0%
NUW Nuveen Amt-Free Muni Val	0.00%	21	$302	Reduce -71.6%
UEC Uranium Energy Corp.	0.00%	28	$298	No change
VVX V2X Inc.	0.00%	4	$298	No change
OPCH Option Care Health Inc.	0.00%	14	$294	New
AVPT Avepoint Inc.	0.00%	26	$291	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11	$289	No change
IPAY Amplify Digital Payments ETF	0.00%	6	$277	No change
ALX Alexander's Inc.	0.00%	1	$276	No change
CHWY Chewy Inc. Class A	0.00%	14	$275	Reduce -98.3%
RPC Ridgepost Capital Inc. Class A	0.00%	35	$275	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3	$266	No change
ALH Alliance Laundry Holdings Inc.	0.00%	10	$265	No change
PSKY Paramount Skydance Class B	0.00%	26	$256	No change
BUR Burford Capital Ltd.	0.00%	59	$242	Reduce -92.5%
EXPO Exponent Inc.	0.00%	4	$235	Reduce -96.7%
LOVE The Lovesac Co.	0.00%	14	$234	No change
IMVT Immunovant Inc.	0.00%	6	$231	No change
LBTYA Liberty Global Ltd. Class A	0.00%	20	$227	No change
CDP Copt Defense Properties	0.00%	6	$218	No change
ACB Aurora Cannabis Inc.	0.00%	77	$215	No change
DLB Dolby Laboratories Inc. Class A	0.00%	4	$210	Reduce -69.2%
DRVN Driven Brands Holdings Inc.	0.00%	15	$209	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2	$207	No change
EOSE Eos Energy Enterprises Inc.	0.00%	35	$206	New
SRVR Pacer Data & Infrastructure	0.00%	6	$191	No change
CEVA Ceva Inc.	0.00%	4	$189	New
TTAM Titan America SA	0.00%	10	$187	Reduce -60.0%
TLRY Tilray Brands Inc.	0.00%	41	$184	No change
AMBQ Ambiq Micro Inc.	0.00%	2	$177	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$177	New
CLVT Clarivate PLC	0.00%	70	$151	No change
VDE Vanguard Energy ETF	0.00%	1	$150	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	6	$149	Reduce -97.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	4	$149	Reduce -88.2%
VRDN Viridian Therapeutics Inc.	0.00%	8	$147	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3	$137	New
RNA Atrium Therapeutics Inc.	0.00%	10	$135	Reduce -70.6%
GRPN Groupon Inc.	0.00%	5	$120	No change
BMAR Innovator U.S. Equity Buffer	0.00%	2	$115	No change
GT Goodyear Tire & Rubber Co.	0.00%	15	$99	Reduce -80.8%
BMAY Innovator U.S. Equity Buffer	0.00%	2	$95	Reduce -98.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2	$93	Reduce -95.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2	$90	No change
HRTX Heron Therapeutics Inc.	0.00%	178	$76	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24	$75	Reduce -93.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	25	$72	No change
ASIX Advansix Inc.	0.00%	3	$60	No change
CHPT Chargepoint Holdings Inc.	0.00%	10	$59	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$56	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1	$46	No change
INO Inovio Pharmaceuticals Inc.	0.00%	41	$45	No change
REEAF Ree Automotive Ltd. Class A	0.00%	167	$33	No change
CRMT America's Car-Mart Inc.	0.00%	11	$31	No change
ANGI Angi Inc.	0.00%	5	$30	No change
CGC Canopy Growth Corp.	0.00%	14	$13	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2	$12	No change
SENS Senseonics Holdings Inc.	0.00%	2	$11	No change
GWH Ess Tech Inc.	0.00%	6	$6	No change
OPRX Optimizerx Corp.	0.00%	1	$6	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	111	$3K	No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026


FLTR Vaneck Ig Floating Rate ETF	Reduce -21.5%	7.69%	−2.89
ET Energy Transfer LP	Reduce -30.2%	3.91%	−2.22
META Meta Platforms Inc. Class A	Reduce -15.5%	0.68%	−0.21
DAUG FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.16
MSFT Microsoft Corp.	Reduce -2.8%	1.26%	−0.14
NFLX Netflix Inc.	Reduce -3.3%	0.26%	−0.13
VLO Valero Energy Corp.	Reduce -89.8%	0.01%	−0.12
INTU Intuit Inc.	Reduce -71.0%	0.01%	−0.06
T AT&T Inc.	Reduce -5.7%	0.08%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -17.9%	0.08%	−0.04
ACN Accenture PLC Class A	Reduce -33.6%	0.03%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -87.6%	0.01%	−0.04
PEP Pepsico Inc.	Reduce -6.3%	0.13%	−0.04
SPGI S&P Global Inc.	Reduce -27.9%	0.07%	−0.04
COST Costco Wholesale Corp.	Reduce -1.5%	0.21%	−0.04
BP BP PLC-Spons ADR	Reduce -34.5%	0.03%	−0.04
CVX Chevron Corp.	Reduce -1.9%	0.09%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -13.7%	0.09%	−0.03
ABT Abbott Laboratories	Reduce -6.9%	0.09%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -15.1%	0.05%	−0.03
IAU iShares Gold Trust	Reduce -32.8%	0.03%	−0.03
CMCSA Comcast Corp. Class A	Reduce -68.2%	0.01%	−0.03
JBS JBS NV-A	Reduce -99.7%	0.00%	−0.03
HON Honeywell International Inc.	Reduce -12.5%	0.02%	−0.03
MDT Medtronic PLC	Reduce -18.8%	0.05%	−0.02
BND Vanguard Total Bond Market	Reduce -14.7%	0.08%	−0.02
ADSK Autodesk Inc.	Reduce -61.3%	0.01%	−0.02
PBF PBF Energy Inc. Class A	Reduce -93.0%	0.00%	−0.02
NVDA Nvidia Corp.	Reduce -6.4%	2.15%	−0.02
SIVR Abrdn Physical Silver Shares	Sold out	0.00%	−0.02
NFG National Fuel Gas Co.	Reduce -93.1%	0.00%	−0.02
RELX Relx PLC - Spon ADR	Reduce -30.4%	0.03%	−0.02
DE Deere & Co.	Reduce -22.7%	0.08%	−0.02
MRSH Marsh & McLennan Cos	Reduce -21.7%	0.05%	−0.02
PG The Procter & Gamble Co.	Reduce -2.1%	0.22%	−0.02
JNJ Johnson & Johnson	Reduce -2.3%	0.29%	−0.02
PFE Pfizer Inc.	Reduce -8.4%	0.05%	−0.02
RTX RTX Corp.	Reduce -3.3%	0.14%	−0.02
GILD Gilead Sciences Inc.	Reduce -1.3%	0.09%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -30.3%	0.04%	−0.02
CRM Salesforce Inc.	Reduce -32.4%	0.02%	−0.02
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.02
TXT Textron Inc.	Reduce -57.4%	0.01%	−0.02
TMUS T-Mobile US Inc.	Reduce -3.2%	0.04%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -2.2%	0.04%	−0.02
WH Wyndham Hotels & Resorts Inc.	Reduce -97.9%	0.00%	−0.02
ALB Albemarle Corp.	Reduce -18.0%	0.02%	−0.02
ORCL Oracle Corp.	Reduce -1.3%	0.16%	−0.02
SHOP Shopify Inc. Class A	Reduce -29.9%	0.03%	−0.02
PRIM Primoris Services Corp.	Reduce -70.6%	0.00%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SPSM SS SPDR P S&P 600 Small Cap	Add +2.6%	10.55%	+1.21
MU Micron Technology Inc.	Add +3.1%	0.41%	+0.29
FSK FS KKR Capital Corp.	New	0.23%	+0.23
AMAT Applied Materials Inc.	Add +0.0%	0.45%	+0.22
LULU Lululemon Athletica Inc.	Add +12688.6%	0.22%	+0.22
IWM iShares Russell 2000 ETF	Add +28.1%	0.61%	+0.18
NKE Nike Inc. Class B	Add +124.0%	0.47%	+0.18
GOOGL Alphabet Inc. Class A	Add +2.9%	1.11%	+0.17
EEM iShares MSCI Emerging Market	Add +1.9%	1.30%	+0.15
EFA iShares MSCI Eafe ETF	Add +19.1%	0.87%	+0.13
SPCX Space Exploration Techn Class A	New	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +0.1%	0.47%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +1.5%	0.36%	+0.11
LRCX Lam Research Corp.	Add +2.7%	0.21%	+0.10
IWD iShares Russell 1000 Value E	Add +8.2%	0.84%	+0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.3%	1.41%	+0.10
KLAC KLA Corp.	Add +1.0%	0.18%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.9%	0.85%	+0.08
LLY Eli Lilly & Co.	Add +0.3%	0.48%	+0.08
TXN Texas Instruments Inc.	Add +16.9%	0.21%	+0.08
GOOG Alphabet Inc. Class C	Add +1.9%	0.59%	+0.08
LOW Lowe's Cos Inc.	Add +139.8%	0.15%	+0.08
DELL Dell Technologies -C	Add +51.3%	0.09%	+0.07
IWF iShares Russell 1000 Growth	Add +4.3%	0.60%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +4.3%	0.86%	+0.06
UNH Unitedhealth Group Inc.	Add +4.0%	0.18%	+0.06
ANET Arista Networks Inc.	Add +26.2%	0.13%	+0.05
TSLA Tesla Inc.	Add +1.7%	0.85%	+0.05
LEND Sei HY Bnd&alt CRDT	New	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +6.8%	0.35%	+0.03
APH Amphenol Corp. Class A	Add +10.5%	0.10%	+0.03
MARA Mara Holdings Inc.	Add +207.4%	0.03%	+0.03
V Visa Inc. Class A	Add +2.9%	0.37%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +1.1%	0.36%	+0.03
MXL Maxlinear Inc.	Add +23.7%	0.03%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +7.7%	0.05%	+0.02
FTNT Fortinet Inc.	Add +1.2%	0.05%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +9.7%	0.16%	+0.02
LPL LG Display Co. Ltd.-ADR	Add +235.9%	0.03%	+0.02
WERN Werner Enterprises Inc.	Add +182.8%	0.03%	+0.02
HPE Hewlett Packard Enterprise	Add +0.3%	0.05%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +10.0%	0.09%	+0.02
ABBV Abbvie Inc.	Add +0.2%	0.33%	+0.02
VGSH Vanguard Short-Term Treasury	Add +185.5%	0.03%	+0.02
ARMK Aramark	Add +96.0%	0.03%	+0.02
AVT Avnet Inc.	Add +125.0%	0.03%	+0.02
TRP TC Energy Corp.	Add +522.1%	0.02%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +322.5%	0.02%	+0.02
PKX Posco Holdings Inc. -Spon ADR	Add +178.8%	0.03%	+0.02
SKM SK Telecom Co. Ltd.-Spon ADR	Add +171.1%	0.03%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	1,831	$4Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Sold out	4	$15before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	106	$10before exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	4	$2before exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	4	$1before exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	4	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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