Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q1 2024
Creator: FIFTH THIRD BANCORP
Published: 2024-04-23

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Fifth Third Bancorp reported 2,352 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 90 new positions, sold out of 219, added to 943 and reduced 900. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +18094%) and the biggest sale iShares Intermediate Governm (GVI, shares −47%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $25.6B (Q1 2024)
SEC Filing: 0000950123-24-003447 ↗ filed Apr 23, 2024

Holdings Value

Holdings 2,352 stocks · $25.6B


MSFT Microsoft Corp.	4.69%	2,851,389	$1.2B	Reduce -0.8%
AAPL Apple Inc.	4.13%	6,154,183	$1.1B	Reduce -0.4%
NVDA Nvidia Corp.	3.94%	1,115,578	$1.0B	Reduce -6.2%
IVV iShares Core S&P 500 ETF	3.65%	1,773,204	$932.2M	Reduce -5.2%
AMZN Amazon.com Inc.	2.54%	3,601,108	$649.6M	Add +1.4%
GOOGL Alphabet Inc. Class A	2.34%	3,961,257	$597.9M	Reduce -0.3%
OEF iShares S&P 100 ETF	2.23%	2,299,700	$569.0M	Add +5.7%
JPM JPMorgan Chase & Co.	1.77%	2,256,431	$452.0M	Reduce -1.1%
AVGO Broadcom Inc.	1.54%	296,970	$393.6M	Add +1.1%
VOO Vanguard S&P 500 ETF	1.53%	815,646	$392.1M	Reduce -2.2%
PG The Procter & Gamble Co.	1.50%	2,366,595	$384.0M	Reduce -1.6%
HD Home Depot Inc.	1.41%	938,640	$360.1M	Reduce -1.2%
MA Mastercard Inc. Class A	1.35%	714,665	$344.2M	Reduce -4.9%
IJH iShares Core S&P Midcap ETF	1.27%	5,339,613	$324.3M	Reduce -2.0%
LLY Eli Lilly & Co.	1.26%	413,568	$321.7M	Add +5.4%
META Meta Platforms Inc. Class A	1.24%	650,595	$315.9M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.20%	587,815	$307.5M	Reduce -3.5%
ABBV Abbvie Inc.	1.17%	1,646,542	$299.8M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	1.09%	4,620,115	$279.1M	Add +18094.4%
UNH Unitedhealth Group Inc.	0.94%	486,132	$240.5M	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	0.91%	2,099,304	$232.0M	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.90%	1,311,838	$229.9M	Add +9.8%
GVI iShares Intermediate Governm	0.88%	2,171,574	$225.8M	Reduce -47.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.82%	5,546,079	$210.3M	Add +4.4%
JNJ Johnson & Johnson	0.79%	1,281,478	$202.7M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.78%	1,312,235	$199.8M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	471,258	$198.2M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.78%	2,669,645	$198.1M	Reduce -2.4%
IWR iShares Russell Mid-Cap ETF	0.75%	2,290,625	$192.6M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.75%	1,641,824	$190.8M	Reduce -2.8%
CAT Caterpillar Inc.	0.72%	502,108	$184.0M	Add +3.3%
PANW Palo Alto Networks Inc.	0.70%	633,696	$180.1M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.68%	301,071	$175.0M	Add +0.6%
MCD McDonald's Corp.	0.68%	615,562	$173.6M	Reduce -2.4%
COST Costco Wholesale Corp.	0.67%	233,517	$171.1M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.67%	1,969,782	$170.3M	Reduce -4.2%
VEA Vanguard Ftse Developed ETF	0.64%	3,282,823	$164.7M	Reduce -4.1%
IWM iShares Russell 2000 ETF	0.62%	754,329	$158.6M	Add +19.6%
CVX Chevron Corp.	0.61%	993,159	$156.7M	Reduce -2.1%
ESGD iShares Trust iShares ESG Aw	0.61%	1,948,793	$155.7M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.61%	461,587	$155.6M	Reduce -3.7%
WMT Walmart Inc.	0.60%	2,545,957	$153.2M	Reduce -1.6%
MS Morgan Stanley	0.59%	1,611,982	$151.8M	Reduce -9.2%
UNP Union Pacific Corp.	0.58%	605,973	$149.0M	Add +7.9%
ABT Abbott Laboratories	0.58%	1,298,513	$147.6M	Add +5.4%
SPGP Invesco S&P 500 Garp ETF	0.54%	1,296,714	$138.1M	Add +6.4%
EFA iShares MSCI Eafe ETF	0.53%	1,710,449	$136.6M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.52%	661,288	$133.2M	Reduce -0.8%
NEE Nextera Energy Inc.	0.52%	2,079,186	$132.9M	Reduce -1.4%
ORCL Oracle Corp.	0.52%	1,049,607	$131.8M	Add +5.1%
LIN Linde PLC	0.51%	282,473	$131.2M	Add +3.0%
DHR Danaher Corp.	0.50%	512,020	$127.9M	Add +1.4%
ACN Accenture PLC Class A	0.48%	355,608	$123.3M	Add +2.2%
PEP Pepsico Inc.	0.48%	703,342	$123.1M	Reduce -2.9%
AMAT Applied Materials Inc.	0.48%	596,061	$122.9M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	491,451	$122.8M	Add +0.5%
V Visa Inc. Class A	0.47%	430,820	$120.2M	Add +0.1%
IWB iShares Russell 1000 ETF	0.47%	416,001	$119.8M	Reduce -1.8%
SNPS Synopsys Inc.	0.47%	209,087	$119.5M	Add +1.2%
MRK Merck & Co. Inc.	0.46%	881,761	$116.3M	Add +2.3%
SHW The Sherwin-Williams Co.	0.45%	334,262	$116.1M	Add +3.6%
HON Honeywell International Inc.	0.45%	561,004	$115.1M	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.44%	618,218	$112.9M	Reduce -3.7%
DE Deere & Co.	0.43%	268,351	$110.2M	Reduce -4.8%
PNC PNC Financial Services Group	0.42%	660,434	$106.7M	Add +9.4%
ETN Eaton Corp. PLC	0.41%	335,798	$105.0M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	979,354	$99.3M	Reduce -0.4%
CTAS Cintas Corp.	0.38%	143,171	$98.4M	Add +11.0%
ADBE Adobe Inc.	0.38%	194,917	$98.4M	Add +54.4%
KO The Coca-Cola Co.	0.38%	1,583,550	$96.9M	Add +2.6%
AMGN Amgen Inc.	0.38%	338,023	$96.1M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	785,134	$96.1M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.37%	1,176,203	$94.8M	Reduce -5.3%
CSCO Cisco Systems Inc.	0.36%	1,846,296	$92.1M	Reduce -20.6%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	389,217	$89.0M	Add +1.3%
LOW Lowe's Cos Inc.	0.35%	347,385	$88.5M	Reduce -3.4%
ITW Illinois Tool Works	0.35%	328,902	$88.3M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	0.34%	335,437	$87.2M	Reduce -0.4%
XLK SS Technology Select Sector	0.33%	405,961	$84.5M	Reduce -3.5%
ADP Automatic Data Processing	0.32%	332,513	$83.0M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	237,070	$81.6M	Add +1.8%
NKE Nike Inc. Class B	0.32%	857,184	$80.6M	Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	331,373	$79.4M	Reduce -1.9%
PH Parker Hannifin Corp.	0.30%	138,674	$77.1M	Add +6.0%
TXN Texas Instruments Inc.	0.30%	441,684	$76.9M	Reduce -10.9%
CINF Cincinnati Financial Corp.	0.30%	614,344	$76.3M	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.30%	897,959	$75.8M	Reduce -4.9%
CRM Salesforce Inc.	0.30%	250,968	$75.6M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.30%	1,463,073	$75.5M	Reduce -7.0%
VWO Vanguard Ftse Emerging Marke	0.29%	1,792,368	$74.9M	Reduce -10.3%
QCOM Qualcomm Inc.	0.29%	436,304	$73.9M	Add +3.9%
IWD iShares Russell 1000 Value E	0.28%	402,677	$72.1M	Reduce -13.4%
AGG iShares Core U.S. Aggregate	0.27%	700,523	$68.6M	Reduce -60.8%
IGF iShares Global Infrastructur	0.27%	1,424,706	$67.8M	Add +18.4%
ISRG Intuitive Surgical Inc.	0.26%	168,311	$67.2M	Add +6.1%
PFE Pfizer Inc.	0.26%	2,410,470	$66.9M	Reduce -1.6%
COP Conocophillips	0.25%	502,145	$63.9M	Add +1.5%
BLK BlackRock Finance Inc.	0.25%	75,783	$63.2M	Add +0.9%
EMR Emerson Electric Co.	0.25%	554,747	$62.9M	Reduce -2.5%
WFC Wells Fargo & Co.	0.25%	1,082,905	$62.8M	Add +4.8%
GD General Dynamics Corp.	0.24%	217,148	$61.3M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	368,549	$60.0M	Reduce -4.3%
MCHP Microchip Technology Inc.	0.23%	659,149	$59.1M	Reduce -0.4%
TSLA Tesla Inc.	0.23%	330,136	$58.0M	Reduce -1.1%
NOW ServiceNow Inc.	0.23%	75,519	$57.6M	Add +7.7%
IVE iShares S&P 500 Value ETF	0.22%	307,138	$57.4M	Reduce -6.0%
MRSH Marsh & McLennan Cos	0.22%	273,200	$56.3M	Reduce -4.2%
SCS Steelcase Inc. Class A	0.22%	4,265,850	$55.8M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.22%	1,282,706	$55.6M	Reduce -27.3%
AMD Advanced Micro Devices	0.22%	307,525	$55.5M	Add +33.0%
WM Waste Management Inc.	0.21%	256,585	$54.7M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.21%	127,511	$53.3M	Add +155.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	965,846	$52.9M	Reduce -1.5%
GE General Electric	0.20%	297,885	$52.3M	Add +14.1%
CB Chubb Ltd.	0.20%	200,351	$51.9M	Reduce -0.8%
RTX RTX Corp.	0.20%	530,121	$51.7M	Reduce -4.9%
SPGI S&P Global Inc.	0.20%	118,739	$50.5M	Reduce -1.5%
INTC Intel Corp.	0.20%	1,128,184	$49.8M	Add +11.6%
XLE SS Energy Select Sector	0.19%	509,903	$48.1M	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.18%	1,111,045	$45.6M	Reduce -10.0%
JPST JPMorgan Ultra-Short Income	0.18%	897,990	$45.3M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.18%	274,603	$44.8M	Add +33.3%
ECL Ecolab Inc.	0.17%	193,748	$44.7M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.17%	820,212	$44.5M	Reduce -10.5%
GLD SPDR Gold Shares	0.17%	214,052	$44.0M	Reduce -18.3%
PM Philip Morris International	0.17%	476,972	$43.7M	Reduce -1.7%
DVY iShares Select Dividend ETF	0.17%	352,623	$43.4M	Reduce -16.0%
PXD Pioneer Natural Resources Co.	0.17%	164,003	$43.1M	Reduce -6.1%
USB US Bancorp	0.17%	950,148	$42.5M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.17%	93,293	$42.4M	Reduce -3.5%
AXP American Express Co.	0.16%	183,442	$41.8M	Reduce -9.3%
ORLY O'reilly Automotive Inc.	0.16%	36,960	$41.7M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.16%	571,912	$40.5M	Add +4.0%
ANET Arista Networks Inc.	0.16%	139,298	$40.4M	Add +15.8%
APD Air Products & Chemicals Inc.	0.16%	164,595	$39.9M	Reduce -9.8%
PFF iShares Preferred & Income S	0.15%	1,224,476	$39.5M	Reduce -7.9%
NFLX Netflix Inc.	0.15%	63,438	$38.5M	Add +15.6%
YUM Yum! Brands Inc.	0.14%	266,494	$36.9M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.14%	521,351	$36.5M	Reduce -1.0%
SBUX Starbucks Corp.	0.14%	392,596	$35.9M	Reduce -15.8%
SMMD iShares Russell 2500 ETF	0.14%	541,633	$35.5M	Add +10.6%
BA The Boeing Co.	0.14%	182,405	$35.2M	Reduce -7.7%
ZTS Zoetis Inc.	0.14%	207,556	$35.1M	Add +4.2%
MAR Marriott International Class A	0.13%	133,599	$33.7M	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.13%	11,447	$33.3M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	173,303	$33.1M	Reduce -8.2%
XLV SS Health Care Select Sector	0.13%	220,486	$32.6M	Reduce -10.3%
FITB Fifth Third Bancorp	0.13%	871,044	$32.4M	Reduce -23.3%
EOG EOG Resources Inc.	0.13%	251,058	$32.1M	Reduce -0.7%
INTU Intuit Inc.	0.13%	49,243	$32.0M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.13%	125,360	$32.0M	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.12%	111,895	$30.4M	Reduce -0.9%
AMT American Tower Corp.	0.12%	150,217	$29.7M	Add +4.1%
SYK Stryker Corp.	0.12%	82,500	$29.5M	Add +5.0%
SHY iShares 1-3 Year Treasury Bo	0.11%	357,797	$29.3M	Reduce -6.2%
DUK Duke Energy Corp.	0.11%	300,383	$29.1M	Add +0.5%
VONG Vanguard Russell 1000 Growth	0.11%	333,740	$28.9M	Add +21.4%
BERY Berry Global Group Inc.	0.11%	474,279	$28.7M	Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	478,686	$28.1M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.11%	499,624	$27.2M	Reduce -11.7%
MDT Medtronic PLC	0.11%	311,326	$27.1M	Reduce -12.6%
XLF SS Financial Select Sector	0.11%	641,368	$27.0M	Reduce -14.0%
IWP iShares Russell Mid-Cap Grow	0.10%	227,689	$26.0M	Reduce -1.5%
CMI Cummins Inc.	0.10%	87,485	$25.8M	Reduce -2.5%
IWV iShares Russell 3000 ETF	0.10%	81,420	$24.4M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.09%	288,740	$23.6M	Reduce -8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	303,324	$23.6M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.09%	319,869	$23.4M	Reduce -1.6%
PGR Progressive Corp.	0.09%	111,497	$23.1M	Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	373,913	$23.0M	Add +24.7%
MU Micron Technology Inc.	0.09%	192,432	$22.7M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.09%	475,819	$22.4M	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	114,605	$22.0M	Reduce -9.6%
SYY Sysco Corp.	0.08%	266,258	$21.6M	Add +14.7%
FDX FedEx Corp.	0.08%	74,332	$21.5M	Reduce -11.0%
UPS United Parcel Service Class B	0.08%	144,650	$21.5M	Reduce -9.0%
CME Cme Group Inc.	0.08%	99,366	$21.4M	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.08%	40,393	$21.2M	Reduce -9.6%
HYLB Xtrackers Usd High Yield Cor	0.08%	584,469	$20.9M	Add +6.5%
CVS CVS Health Corp.	0.08%	255,371	$20.4M	Reduce -4.6%
BSV Vanguard Short-Term Bond ETF	0.08%	263,189	$20.2M	Reduce -12.1%
ADI Analog Devices Inc.	0.08%	99,978	$19.8M	Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	73,843	$19.3M	Add +13.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	301,603	$19.1M	Reduce -4.3%
VZ Verizon Communications Inc.	0.07%	453,618	$19.0M	Reduce -7.5%
PLD Prologis Inc.	0.07%	143,836	$18.7M	Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	78,915	$18.6M	Add +16.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	348,311	$18.6M	Add +7.4%
FISV Fiserv Inc.	0.07%	111,077	$17.8M	Reduce -2.3%
AVDE Avantis International Equity	0.07%	274,677	$17.5M	Add +9.2%
IWS iShares Russell Mid-Cap Valu	0.07%	137,733	$17.3M	Reduce -10.1%
NOC Northrop Grumman Corp.	0.07%	35,980	$17.2M	Reduce -9.3%
IWN iShares Russell 2000 Value E	0.07%	104,922	$16.7M	Reduce -10.6%
ESGE iShares Inc. iShares ESG Awar	0.06%	503,383	$16.2M	Reduce -2.5%
DHI D.R. Horton Inc.	0.06%	97,884	$16.1M	Reduce -3.1%
MNST Monster Beverage Corp.	0.06%	270,582	$16.0M	Add +0.9%
T AT&T Inc.	0.06%	910,168	$16.0M	Add +5.7%
PKG Packaging Corp. of America	0.06%	83,978	$15.9M	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	25	$15.9M	Reduce -3.9%
AEP American Electric Power	0.06%	183,641	$15.8M	Add +1.9%
SCHW Schwab (charles) Corp.	0.06%	215,386	$15.6M	Add +35.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	97,573	$15.2M	Add +12.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	313,589	$15.0M	Reduce -8.3%
LRCX Lam Research Corp.	0.06%	15,310	$14.9M	Add +2.1%
IWO iShares Russell 2000 Growth	0.06%	54,793	$14.8M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.06%	85,520	$14.7M	Reduce -31.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	133,750	$14.6M	Add +23.9%
AVEM Avantis Emerging Markets Eq	0.06%	249,347	$14.5M	Reduce -3.2%
TGT Target Corp.	0.06%	81,384	$14.4M	Add +0.3%
BSX Boston Scientific Corp.	0.06%	209,082	$14.3M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.06%	45,917	$14.3M	Reduce -12.2%
BIV Vanguard Intermediate-Term B	0.06%	188,160	$14.2M	Add +3.2%
TDG Transdigm Group Inc.	0.06%	11,496	$14.2M	Reduce -1.4%
ICF iShares Select U.S. REIT ETF	0.05%	238,054	$13.7M	Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	150,178	$13.7M	Reduce -10.5%
XLI SS Industrial Select Sector	0.05%	107,583	$13.6M	Reduce -11.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	250,681	$12.9M	Reduce -5.1%
XLB SS Materials Select Sector	0.05%	137,872	$12.8M	Reduce -6.1%
PSA Public Storage	0.05%	44,149	$12.8M	Add +5.9%
ICE Intercontinental Exchange Inc.	0.05%	93,089	$12.8M	Reduce -9.3%
VT Vanguard Tot World STK ETF	0.05%	114,058	$12.6M	Reduce -7.4%
ELV Elevance Health Inc.	0.05%	24,187	$12.5M	Reduce -8.0%
SCHP Schwab U.S. Tips ETF	0.05%	239,525	$12.5M	Reduce -10.4%
BKNG Booking Holdings Inc.	0.05%	3,392	$12.3M	Reduce -0.1%
MET Metlife Inc.	0.05%	163,466	$12.1M	Reduce -5.8%
XLY SS Consumer Disc Select Sect	0.05%	65,843	$12.1M	Reduce -9.3%
CSX CSX Corp.	0.05%	321,960	$11.9M	Reduce -3.0%
HSY The Hershey Co.	0.05%	60,831	$11.8M	Reduce -7.0%
MCO Moody's Corp.	0.04%	29,258	$11.5M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.04%	46,264	$11.4M	Add +22.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	26,741	$11.2M	Reduce -1.2%
XBI SS SPDR S&P Biotech ETF	0.04%	114,381	$10.9M	Add +7.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	78,931	$10.7M	Add +19.4%
CTVA Corteva Inc.	0.04%	183,150	$10.6M	Reduce -7.4%
QQQ Invesco QQQ Trust Series 1	0.04%	23,629	$10.5M	Add +4.0%
MUB iShares National Muni Bond E	0.04%	96,787	$10.4M	Add +2.9%
LHX L3HARRIS Technologies Inc.	0.04%	47,453	$10.1M	Reduce -17.0%
KR Kroger Co.	0.04%	175,487	$10.0M	Reduce -2.3%
C Citigroup Inc.	0.04%	157,457	$10.0M	Reduce -1.3%
VFH Vanguard Financials ETF	0.04%	96,221	$9.9M	Reduce -0.9%
CI The Cigna Group	0.04%	26,601	$9.7M	Reduce -4.2%
AFL Aflac Inc.	0.04%	111,562	$9.6M	Reduce -11.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	80,869	$9.6M	Reduce -1.6%
AVUV Avantis US Small Cap Value	0.04%	101,802	$9.5M	Add +195.2%
WEC WEC Energy Group Inc.	0.04%	115,565	$9.5M	Add +4.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	121,293	$9.3M	Reduce -0.0%
BX Blackstone Inc.	0.04%	70,795	$9.3M	Add +28.1%
MMM 3M Co.	0.04%	86,985	$9.2M	Reduce -8.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	70,404	$9.2M	Add +0.6%
CL Colgate-Palmolive Co.	0.04%	102,011	$9.2M	Reduce -1.0%
AON Aon PLC Class A	0.04%	26,936	$9.0M	Reduce -2.6%
NXPI NXP Semiconductors NV	0.04%	36,101	$8.9M	Add +14.7%
AIG American International Group	0.03%	113,100	$8.8M	Reduce -1.1%
SO The Southern Co.	0.03%	121,473	$8.7M	Add +0.3%
EA Electronic Arts Inc.	0.03%	65,281	$8.7M	Add +1.0%
BND Vanguard Total Bond Market	0.03%	116,391	$8.5M	Reduce -6.6%
DGS Wisdomtree Em Small Cap	0.03%	166,154	$8.5M	Add +9.6%
CDW CDW Corp.	0.03%	32,966	$8.4M	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.03%	8,372	$8.1M	Reduce -2.8%
VDE Vanguard Energy ETF	0.03%	60,943	$8.0M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,204	$8.0M	Add +100.1%
RSG Republic Services Inc.	0.03%	41,460	$7.9M	Reduce -9.7%
PYCR Paycor HCM Inc.	0.03%	408,129	$7.9M	Reduce -0.0%
PPG PPG Industries Inc.	0.03%	53,813	$7.8M	Reduce -9.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	75,453	$7.8M	Reduce -6.7%
UBER Uber Technologies Inc.	0.03%	99,315	$7.6M	Add +44.2%
ON On Semiconductor	0.03%	103,592	$7.6M	Reduce -2.1%
DOV Dover Corp.	0.03%	42,518	$7.5M	Reduce -9.5%
PLNT Planet Fitness Inc. Class A	0.03%	119,772	$7.5M	Add +2139.6%
VLTO Veralto Corp.	0.03%	84,244	$7.5M	Reduce -21.9%
MPWR Monolithic Power Systems Inc.	0.03%	10,890	$7.4M	Reduce -0.3%
ROP Roper Technologies Inc.	0.03%	13,077	$7.3M	Add +0.6%
VHT Vanguard Health Care ETF	0.03%	26,840	$7.3M	Reduce -10.6%
SBAC SBA Communications Corp.	0.03%	33,475	$7.3M	Reduce -6.0%
SHEL Shell PLC-ADR	0.03%	108,076	$7.2M	Reduce -6.5%
IAUM iShares Gold Trust Micro	0.03%	326,809	$7.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.03%	123,661	$7.2M	Add +43.5%
KVUE Kenvue Inc.	0.03%	328,350	$7.0M	Add +18.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	53,549	$6.9M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	27,391	$6.8M	Add +11.0%
LULU Lululemon Athletica Inc.	0.03%	17,494	$6.8M	Reduce -9.8%
CBRE CBRE Group Inc. Class A	0.03%	68,956	$6.7M	Add +1.3%
TEL Te Connectivity Ltd.	0.03%	46,087	$6.7M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.03%	69,869	$6.7M	Add +1.8%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	132,046	$6.5M	Reduce -4.7%
EXC Exelon Corp.	0.03%	173,169	$6.5M	Reduce -11.7%
LH Laboratory CRP of Amer Hldgs	0.03%	29,316	$6.4M	Reduce -0.5%
PRU Prudential Financial Inc.	0.03%	54,488	$6.4M	Reduce -7.0%
BAH Booz Allen Hamilton Holdings	0.02%	42,863	$6.4M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.02%	21,563	$6.3M	Reduce -7.0%
CARR Carrier Global Corp.	0.02%	107,250	$6.2M	Reduce -1.5%
BR Broadridge Financial Solutio	0.02%	30,240	$6.2M	Reduce -1.0%
RGA Reinsurance Group of America	0.02%	31,655	$6.1M	Add +1.2%
CNI Canadian Natl Railway Co.	0.02%	44,860	$5.9M	Reduce -5.6%
NVS Novartis AG-Sponsored ADR	0.02%	60,625	$5.9M	Add +2.5%
DLR Digital Realty Trust Inc.	0.02%	40,568	$5.8M	Reduce -1.0%
ANSS Ansys Inc.	0.02%	16,371	$5.7M	Add +2.1%
PCAR Paccar Inc.	0.02%	45,635	$5.7M	Reduce -1.1%
XYL Xylem Inc.	0.02%	43,364	$5.6M	Add +2.7%
CFR Cullen/Frost Bankers Inc.	0.02%	49,516	$5.6M	Add +22.5%
RJF Raymond James Financial Inc.	0.02%	43,234	$5.6M	Add +0.7%
IEF iShares 7-10 Year Treasury B	0.02%	57,930	$5.5M	Reduce -18.8%
APH Amphenol Corp. Class A	0.02%	47,402	$5.5M	Add +2.1%
SAP Sap SE-Sponsored ADR	0.02%	28,033	$5.5M	Reduce -1.6%
STT State Street Corp.	0.02%	69,449	$5.4M	Reduce -5.8%
AZO AutoZone Inc.	0.02%	1,692	$5.3M	Add +5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	92,240	$5.3M	Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	3,118	$5.3M	Reduce -38.8%
VTHR Vanguard Russell 3000	0.02%	22,638	$5.3M	No change
SNA Snap-on Inc.	0.02%	17,781	$5.3M	Add +2.0%
DG Dollar General Corp.	0.02%	33,702	$5.3M	Add +13.9%
HLI Houlihan Lokey Inc.	0.02%	41,021	$5.3M	Add +2.0%
DD Dupont DE Nemours Inc.	0.02%	68,380	$5.2M	Reduce -14.8%
CRH CRH PLC	0.02%	59,395	$5.1M	Reduce -3.7%
PSX Phillips 66	0.02%	31,193	$5.1M	Reduce -15.5%
DRI Darden Restaurants Inc.	0.02%	29,923	$5.0M	Add +1.4%
AKAM Akamai Technologies Inc.	0.02%	45,569	$5.0M	Add +1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	61,209	$4.9M	Add +17.6%
EQIX Equinix Inc.	0.02%	5,898	$4.9M	Reduce -0.3%
A Agilent Technologies Inc.	0.02%	33,417	$4.9M	Add +11.9%
XLP SS Consumer Staples Sel Sect	0.02%	62,767	$4.8M	Reduce -12.1%
MCK McKesson Corp.	0.02%	8,917	$4.8M	Reduce -10.4%
DAL Delta Air Lines Inc.	0.02%	98,235	$4.7M	Reduce -17.6%
COR Cencora Inc.	0.02%	19,258	$4.7M	Reduce -8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	30,278	$4.7M	Reduce -18.1%
GATX Gatx Corp.	0.02%	34,696	$4.7M	Add +2.6%
KLAC KLA Corp.	0.02%	6,549	$4.6M	Add +58.3%
FMX Fomento Economico Mex-SP ADR	0.02%	35,069	$4.6M	Reduce -1.2%
HRL Hormel Foods Corp.	0.02%	130,639	$4.6M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.02%	48,040	$4.5M	Add +21.8%
PAYX Paychex Inc.	0.02%	36,544	$4.5M	Add +3.9%
WWD Woodward Inc.	0.02%	28,741	$4.4M	Add +0.3%
WMB Williams Cos Inc.	0.02%	112,270	$4.4M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.02%	49,131	$4.3M	Reduce -0.2%
D Dominion Energy Inc.	0.02%	86,623	$4.3M	Add +3.2%
EMN Eastman Chemical Co.	0.02%	42,508	$4.3M	Add +1.6%
DXCM Dexcom Inc.	0.02%	30,605	$4.2M	Add +20.4%
AWK American Water Works Co. Inc.	0.02%	34,581	$4.2M	Reduce -2.3%
IDXX Idexx Laboratories Inc.	0.02%	7,718	$4.2M	Add +0.0%
SPG Simon Property Group Inc.	0.02%	26,516	$4.1M	Add +0.9%
MAS Masco Corp.	0.02%	51,427	$4.1M	Reduce -1.9%
MSCI MSCI Inc.	0.02%	7,225	$4.0M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.02%	17,480	$4.0M	Reduce -5.4%
WST West Pharmaceutical Services	0.02%	10,159	$4.0M	Add +1.9%
HI Hillenbrand Inc.	0.02%	79,873	$4.0M	Add +0.0%
GIS General Mills Inc.	0.02%	57,037	$4.0M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.02%	30,507	$3.9M	Reduce -11.0%
WELL Welltower Inc.	0.02%	42,093	$3.9M	Add +3.5%
AOS Smith (a.o.) Corp.	0.02%	43,965	$3.9M	Add +3.1%
MFC Manulife Financial Corp.	0.02%	157,188	$3.9M	Reduce -1.1%
CPRT Copart Inc.	0.02%	67,611	$3.9M	Reduce -9.8%
CCI Crown Castle Inc.	0.02%	36,907	$3.9M	Reduce -13.1%
MTH Meritage Homes Corp.	0.02%	22,241	$3.9M	Add +14.0%
BIO Bio-Rad Laboratories-A	0.02%	11,227	$3.9M	Add +18.1%
ELF Elf Beauty Inc.	0.01%	19,560	$3.8M	Reduce -33.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	58,347	$3.8M	Reduce -16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	45,983	$3.8M	Add +1.5%
KEY Keycorp	0.01%	241,711	$3.8M	Add +1.6%
HXL Hexcel Corp.	0.01%	52,259	$3.8M	Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	75,569	$3.8M	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	96,762	$3.8M	Add +27.7%
SONY Sony Group Corp. - SP ADR	0.01%	43,492	$3.7M	Reduce -1.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	58,586	$3.7M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	280,209	$3.7M	Add +7.6%
AROC Archrock Inc.	0.01%	187,708	$3.7M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,174	$3.7M	Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	309,857	$3.7M	Reduce -2.2%
ARW Arrow Electronics Inc.	0.01%	28,243	$3.7M	Add +2.3%
FTV Fortive Corp.	0.01%	42,497	$3.7M	Add +1.3%
HUBB Hubbell Inc.	0.01%	8,776	$3.6M	Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	31,254	$3.6M	Reduce -25.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	17,214	$3.6M	Reduce -1.0%
CNC Centene Corp.	0.01%	45,362	$3.6M	Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,467	$3.5M	Reduce -8.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	53,796	$3.5M	Add +16.7%
HIG Hartford Insurance Group Inc.	0.01%	33,444	$3.4M	Reduce -16.7%
VXUS Vanguard Total Intl Stock	0.01%	57,103	$3.4M	Add +19.9%
CRL Charles River Laboratories	0.01%	12,686	$3.4M	Add +5.2%
HCP Hashicorp Inc. Class A	0.01%	127,015	$3.4M	Reduce -16.4%
ALL Allstate Corp.	0.01%	19,706	$3.4M	Reduce -3.0%
TDY Teledyne Technologies Inc.	0.01%	7,938	$3.4M	Add +3.9%
MDY State Street SPDR S&P Midcap	0.01%	6,098	$3.4M	Reduce -8.8%
MO Altria Group Inc.	0.01%	77,766	$3.4M	Reduce -21.8%
HOLX Hologic Inc.	0.01%	42,618	$3.3M	Add +3.1%
IT Gartner Inc.	0.01%	6,933	$3.3M	Add +0.2%
ALB Albemarle Corp.	0.01%	25,066	$3.3M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.01%	12,443	$3.3M	Add +2.3%
SRE Sempra	0.01%	45,318	$3.3M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	31,327	$3.2M	Add +13.6%
MOG.A Moog Inc. Class A	0.01%	19,948	$3.2M	Add +3.4%
HCA HCA Healthcare Inc.	0.01%	9,519	$3.2M	Reduce -3.9%
O Realty Income Corp.	0.01%	58,351	$3.2M	Add +13.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	49,283	$3.1M	Reduce -3.4%
ENB Enbridge Inc.	0.01%	86,751	$3.1M	Add +0.4%
STX Seagate Technology Holdings	0.01%	32,747	$3.0M	Reduce -17.2%
QGEN Qiagen NV	0.01%	70,019	$3.0M	Add +93.7%
HII Huntington Ingalls Industrie	0.01%	10,205	$3.0M	Add +5.6%
GEHC GE Healthcare Technology	0.01%	32,609	$3.0M	Reduce -3.0%
SPR Spirit Aerosystems Hold Class A	0.01%	81,922	$3.0M	Reduce -28.9%
HLN Haleon PLC-ADR	0.01%	345,616	$2.9M	Reduce -2.2%
URI United Rentals Inc.	0.01%	4,055	$2.9M	Reduce -6.6%
KIM Kimco Realty Corp.	0.01%	146,080	$2.9M	Reduce -4.0%
R Ryder System Inc.	0.01%	23,709	$2.8M	Add +3.7%
VRSK Verisk Analytics Inc.	0.01%	11,926	$2.8M	Reduce -13.3%
AMP Ameriprise Financial Inc.	0.01%	6,386	$2.8M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.01%	18,690	$2.8M	Add +414.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,844	$2.8M	Reduce -16.4%
TT Trane Technologies PLC	0.01%	9,146	$2.7M	Add +3.4%
SRCL Stericycle Inc.	0.01%	51,888	$2.7M	Add +2.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	101,500	$2.7M	No change
ALGN Align Technology Inc.	0.01%	8,334	$2.7M	Reduce -4.7%
NUE Nucor Corp.	0.01%	13,704	$2.7M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.01%	16,160	$2.7M	Reduce -0.8%
MELI MercadoLibre Inc.	0.01%	1,743	$2.6M	Add +82.1%
NSP Insperity Inc.	0.01%	24,008	$2.6M	Add +3.4%
HUM Humana Inc.	0.01%	7,524	$2.6M	Reduce -41.8%
KEYS Keysight Technologies Inc.	0.01%	16,081	$2.5M	Reduce -3.4%
FAST Fastenal Co.	0.01%	32,591	$2.5M	Add +6.2%
COF Capital One Financial Corp.	0.01%	16,812	$2.5M	Reduce -10.9%
GLW Corning Inc.	0.01%	75,260	$2.5M	Reduce -13.3%
KKR KKR & Co. Inc.	0.01%	24,631	$2.5M	Add +1326.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	29,537	$2.5M	Reduce -4.2%
BOX Box Inc. Class A	0.01%	85,119	$2.4M	Add +18.2%
XEL Xcel Energy Inc.	0.01%	44,769	$2.4M	Reduce -26.4%
HDB HDFC Bank Ltd.-ADR	0.01%	42,825	$2.4M	Reduce -5.0%
GPN Global Payments Inc.	0.01%	17,883	$2.4M	Add +0.9%
ENTG Entegris Inc.	0.01%	17,001	$2.4M	Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	6,000	$2.4M	Add +6.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	41,253	$2.4M	Reduce -26.4%
CRUS Cirrus Logic Inc.	0.01%	25,624	$2.4M	Add +10.5%
PYPL PayPal Holdings Inc.	0.01%	35,397	$2.4M	Reduce -30.2%
VLO Valero Energy Corp.	0.01%	13,713	$2.3M	Reduce -6.8%
STBA S & T Bancorp Inc.	0.01%	72,954	$2.3M	No change
ULTA Ulta Beauty Inc.	0.01%	4,419	$2.3M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.01%	6,509	$2.3M	Add +2.0%
CBT Cabot Corp.	0.01%	25,020	$2.3M	Add +3.5%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.3M	No change
SON Sonoco Products Co.	0.01%	39,309	$2.3M	Add +3.5%
WBA Walgreens Boots Alliance Inc.	0.01%	104,144	$2.3M	Reduce -12.8%
ET Energy Transfer LP	0.01%	143,224	$2.3M	Add +19.6%
SWKS Skyworks Solutions Inc.	0.01%	20,739	$2.2M	Add +3.0%
BWA Borgwarner Inc.	0.01%	64,586	$2.2M	Add +4.1%
WBS Webster Financial Corp.	0.01%	43,622	$2.2M	Add +20.8%
CEG Constellation Energy	0.01%	11,805	$2.2M	Reduce -2.5%
FCFS Firstcash Holdings Inc.	0.01%	17,084	$2.2M	Add +4.0%
PEG Public Service Enterprise GP	0.01%	32,556	$2.2M	Reduce -18.4%
RMD Resmed Inc.	0.01%	10,920	$2.2M	Reduce -0.2%
FORM Formfactor Inc.	0.01%	47,300	$2.2M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.01%	12,739	$2.2M	Add +4.2%
BP BP PLC-Spons ADR	0.01%	57,100	$2.2M	Reduce -15.8%
PZZA Papa John's Intl Inc.	0.01%	32,253	$2.1M	Add +3.8%
GPC Genuine Parts Co.	0.01%	13,809	$2.1M	Reduce -5.0%
GM General Motors Co.	0.01%	46,812	$2.1M	Add +45.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	26,304	$2.1M	Reduce -2.1%
CMS CMS Energy Corp.	0.01%	34,850	$2.1M	Reduce -14.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,862	$2.1M	Reduce -0.1%
NEM Newmont Corp.	0.01%	57,315	$2.1M	Reduce -11.2%
KMI Kinder Morgan Inc.	0.01%	111,563	$2.0M	Add +16.4%
OKE Oneok Inc.	0.01%	25,442	$2.0M	Add +16.7%
ABNB Airbnb Inc. Class A	0.01%	12,337	$2.0M	Add +120.5%
VEEV Veeva Systems Inc. Class A	0.01%	8,767	$2.0M	Reduce -14.9%
HAL Halliburton Co.	0.01%	50,904	$2.0M	Reduce -2.7%
DOW Dow Inc.	0.01%	34,354	$2.0M	Reduce -10.0%
TEAM Atlassian Corp. Class A	0.01%	10,138	$2.0M	Add +26.7%
CTRA Coterra Energy Inc.	0.01%	70,739	$2.0M	Reduce -1.4%
VPU Vanguard Utilities ETF	0.01%	13,621	$1.9M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	54,043	$1.9M	Add +18.7%
PCY Invesco Emerging Markets Sov	0.01%	94,801	$1.9M	Add +6.9%
AIN Albany Intl Corp. Class A	0.01%	20,713	$1.9M	Reduce -0.5%
RPM RPM International Inc.	0.01%	16,255	$1.9M	Add +0.4%
ADSK Autodesk Inc.	0.01%	7,387	$1.9M	Reduce -3.8%
DT Dynatrace Inc.	0.01%	41,295	$1.9M	Add +16.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	44,270	$1.9M	Add +91.9%
IBB iShares Biotechnology ETF	0.01%	13,757	$1.9M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.01%	18,974	$1.9M	Add +6.6%
LEN Lennar Corp. Class A	0.01%	10,735	$1.8M	Add +3.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	8,646	$1.8M	Add +0.2%
SLV iShares Silver Trust	0.01%	80,987	$1.8M	Reduce -29.4%
DEO Diageo PLC-Sponsored ADR	0.01%	12,258	$1.8M	Reduce -66.7%
DELL Dell Technologies -C	0.01%	15,686	$1.8M	Reduce -3.0%
BAX Baxter International Inc.	0.01%	41,067	$1.8M	Reduce -7.1%
VYM Vanguard High DVD Yield ETF	0.01%	14,430	$1.7M	Reduce -3.7%
DFS Discover Financial Services	0.01%	13,268	$1.7M	Add +0.2%
TIP iShares Tips Bond ETF	0.01%	16,154	$1.7M	Reduce -50.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,766	$1.7M	Add +0.7%
MYGN Myriad Genetics Inc.	0.01%	80,615	$1.7M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,300	$1.7M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	64,776	$1.7M	Reduce -1.6%
ODFL Old Dominion Freight Line	0.01%	7,782	$1.7M	Reduce -4.5%
BBY Best Buy Co. Inc.	0.01%	20,750	$1.7M	Reduce -14.8%
XLRE SS Real Estate Select Sector	0.01%	42,946	$1.7M	Reduce -16.0%
DIOD Diodes Inc.	0.01%	23,903	$1.7M	Add +3.5%
TTE Totalenergies SE -Spon ADR	0.01%	24,384	$1.7M	Reduce -12.7%
LVS Las Vegas Sands Corp.	0.01%	32,326	$1.7M	Reduce -0.3%
ARE Alexandria Real Estate Equit	0.01%	12,801	$1.7M	Reduce -5.0%
SYF Synchrony Financial	0.01%	38,247	$1.6M	Add +0.7%
JCI Johnson Controls Internation	0.01%	25,051	$1.6M	Add +4.5%
HBAN Huntington Bancshares Inc.	0.01%	117,043	$1.6M	Reduce -1.9%
FE Firstenergy Corp.	0.01%	42,191	$1.6M	Add +9.9%
FANG Diamondback Energy Inc.	0.01%	8,157	$1.6M	Add +5.6%
ACWI iShares MSCI Acwi ETF	0.01%	14,655	$1.6M	Reduce -7.6%
PLTR Palantir Technologies Inc. Class A	0.01%	68,686	$1.6M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.01%	24,951	$1.6M	Reduce -1.6%
STNE Stoneco Ltd. Class A	0.01%	94,254	$1.6M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.01%	11,910	$1.6M	Add +7.4%
VOX Vanguard Communication Servi	0.01%	11,906	$1.6M	Reduce -5.4%
ES Eversource Energy	0.01%	26,109	$1.6M	Add +12.6%
RNR Renaissancere Holdings Ltd.	0.01%	6,566	$1.5M	Reduce -0.2%
SF Stifel Financial Corp.	0.01%	19,633	$1.5M	Reduce -4.1%
VTR Ventas Inc.	0.01%	35,237	$1.5M	Reduce -7.2%
IPG Interpublic Group of Cos Inc.	0.01%	46,633	$1.5M	Reduce -0.3%
LNT Alliant Energy Corp.	0.01%	30,158	$1.5M	Reduce -7.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	31,272	$1.5M	Reduce -0.9%
VIS Vanguard Industrials ETF	0.01%	6,181	$1.5M	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	30,608	$1.5M	Reduce -26.3%
BNTX Biontech SE-ADR	0.01%	16,317	$1.5M	Reduce -1.9%
GMAB Genmab A/S -SP ADR	0.01%	49,586	$1.5M	Reduce -0.7%
INVH Invitation Homes Inc.	0.01%	41,501	$1.5M	Reduce -3.0%
EBAY eBay Inc.	0.01%	27,886	$1.5M	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.01%	14,004	$1.5M	Reduce -4.3%
BAP Credicorp Ltd.	0.01%	8,611	$1.5M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.01%	5,742	$1.5M	Reduce -8.3%
CNMD Conmed Corp.	0.01%	18,051	$1.4M	Add +3.9%
EXR Extra Space Storage Inc.	0.01%	9,813	$1.4M	Add +4.1%
AVB Avalonbay Communities Inc.	0.01%	7,772	$1.4M	Reduce -16.4%
BF.B Brown-Forman Corp. Class B	0.01%	27,717	$1.4M	Reduce -8.6%
CBRL Cracker Barrel Old Country	0.01%	19,636	$1.4M	Add +2.5%
VLUE iShares MSCI USA Value Facto	0.01%	13,176	$1.4M	Reduce -50.7%
ED Consolidated Edison Inc.	0.01%	15,572	$1.4M	Reduce -10.8%
HNI Hni Corp.	0.01%	31,321	$1.4M	Add +0.5%
WDAY Workday Inc. Class A	0.01%	5,139	$1.4M	Add +42.0%
CDP Copt Defense Properties	0.01%	57,827	$1.4M	Add +3.4%
OXY Occidental Petroleum Corp.	0.01%	21,216	$1.4M	Reduce -8.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	61,833	$1.4M	Reduce -1.6%
EVR Evercore Inc. Class A	0.01%	7,115	$1.4M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,337	$1.4M	Reduce -24.7%
PENN Penn Entertainment Inc.	0.01%	74,291	$1.4M	Add +4.6%
XRAY Dentsply Sirona Inc.	0.01%	40,626	$1.3M	Reduce -4.5%
SNY Sanofi-ADR	0.01%	27,605	$1.3M	Add +7.0%
GNTX Gentex Corp.	0.01%	36,802	$1.3M	Reduce -4.3%
CAH Cardinal Health Inc.	0.01%	11,875	$1.3M	Add +3.1%
ROST Ross Stores Inc.	0.01%	9,029	$1.3M	Add +1.0%
VCR Vanguard Consumer Discre ETF	0.01%	4,098	$1.3M	Reduce -40.2%
KHC The Kraft Heinz Co.	0.01%	35,076	$1.3M	Add +29.7%
SMG Scotts Miracle-Gro Co.	0.01%	17,272	$1.3M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.00%	13,270	$1.3M	Add +3.5%
AES AES Corp.	0.00%	70,231	$1.3M	Reduce -0.3%
MLM Martin Marietta Materials	0.00%	2,047	$1.3M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	42,157	$1.3M	Add +19.2%
HP Helmerich & Payne	0.00%	29,770	$1.3M	Reduce -1.0%
MRO Marathon Oil Corp.	0.00%	43,947	$1.2M	Reduce -1.1%
TER Teradyne Inc.	0.00%	11,035	$1.2M	Add +4.4%
PODD Insulet Corp.	0.00%	7,246	$1.2M	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	49,754	$1.2M	Reduce -8.8%
NDAQ Nasdaq Inc.	0.00%	19,646	$1.2M	Reduce -3.7%
FTNT Fortinet Inc.	0.00%	18,139	$1.2M	Add +10.3%
AME Ametek Inc.	0.00%	6,757	$1.2M	Add +0.1%
SMMF Summit Financial Group Inc.	0.00%	45,382	$1.2M	No change
KDP Keurig Dr Pepper Inc.	0.00%	39,821	$1.2M	Reduce -1.8%
XP XP Inc. Class A	0.00%	47,356	$1.2M	Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	118,749	$1.2M	Add +13.3%
ITOT iShares Core S&P Total U.S.	0.00%	10,420	$1.2M	Reduce -12.7%
CTSH Cognizant Tech Solutions-A	0.00%	16,366	$1.2M	Add +0.9%
WTW Willis Towers Watson PLC	0.00%	4,353	$1.2M	Reduce -0.7%
ABEV Ambev SA-ADR	0.00%	479,797	$1.2M	Reduce -1.6%
RF Regions Financial Corp.	0.00%	56,460	$1.2M	Reduce -8.7%
TSCO Tractor Supply Company	0.00%	4,513	$1.2M	Reduce -55.2%
CHE Chemed Corp.	0.00%	1,834	$1.2M	Reduce -53.1%
PWR Quanta Services Inc.	0.00%	4,517	$1.2M	Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	16,010	$1.2M	Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	70,900	$1.2M	Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,595	$1.2M	Add +1.4%
BTG B2GOLD Corp.	0.00%	447,000	$1.2M	Add +21.8%
TKR Timken Co.	0.00%	13,096	$1.1M	Add +55.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	3,543	$1.1M	Add +138.8%
NRG NRG Energy Inc.	0.00%	16,764	$1.1M	Add +3.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,715	$1.1M	Reduce -8.0%
HES Hess Corp.	0.00%	7,239	$1.1M	Add +11.6%
MTD Mettler-Toledo International	0.00%	829	$1.1M	Add +10.2%
DVN Devon Energy Corp.	0.00%	21,956	$1.1M	Reduce -4.0%
IXN iShares Global Tech ETF	0.00%	14,498	$1.1M	Reduce -9.0%
IWY iShares Russell Top 200 Grow	0.00%	5,547	$1.1M	Add +7.8%
VMC Vulcan Materials Co.	0.00%	3,940	$1.1M	Add +1.6%
DOC Healthpeak Properties Inc.	0.00%	57,286	$1.1M	Add +16.5%
ST Sensata Technologies Holdplc	0.00%	29,234	$1.1M	Add +0.6%
DFAC Dimensional US Core Equity 2	0.00%	33,468	$1.1M	Reduce -4.7%
EVRG Evergy Inc.	0.00%	19,929	$1.1M	Add +2.8%
AER Aercap Holdings NV	0.00%	12,108	$1.1M	Reduce -10.1%
BABA Alibaba Group Holding-SP ADR	0.00%	14,535	$1.1M	Add +55.4%
BKR Baker Hughes Co.	0.00%	31,305	$1.0M	Reduce -18.4%
FIS Fidelity National Info Serv	0.00%	13,892	$1.0M	Add +18.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,274	$1.0M	Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,667	$1.0M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,058	$1.0M	No change
BIDU Baidu Inc. - Spon ADR	0.00%	9,558	$1.0M	Add +118.2%
FMC FMC Corp.	0.00%	15,790	$1.0M	Add +56.4%
TFX Teleflex Inc.	0.00%	4,429	$1.0M	Reduce -0.3%
CHX Championx Corp.	0.00%	27,878	$1.0M	Add +2.1%
ZION Zions Bancorp NA	0.00%	22,985	$998K	Reduce -2.3%
PAYC Paycom Software Inc.	0.00%	5,003	$996K	Add +219.1%
MRNA Moderna Inc.	0.00%	9,336	$995K	Add +77.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$992K	No change
TRGP Targa Resources Corp.	0.00%	8,822	$988K	Add +118.4%
SEE Sealed Air Corp.	0.00%	26,530	$987K	Reduce -13.9%
K Kellanova	0.00%	16,975	$972K	Reduce -4.1%
CFG Citizens Financial Group	0.00%	26,737	$970K	Add +1.6%
MEDP Medpace Holdings Inc.	0.00%	2,390	$966K	Reduce -9.9%
DTE DTE Energy Company	0.00%	8,602	$965K	Add +1.0%
DLTR Dollar Tree Inc.	0.00%	7,217	$961K	Add +2.2%
CMA Comerica Inc.	0.00%	17,414	$958K	Add +2.6%
SAN Banco Santander SA-Spon ADR	0.00%	196,673	$952K	Reduce -7.8%
EIX Edison International	0.00%	13,340	$944K	Add +16.2%
SCHB Schwab US Broad Market ETF	0.00%	15,450	$943K	Add +3.4%
ALLY Ally Financial Inc.	0.00%	22,997	$933K	Add +1.1%
ESS Essex Property Trust Inc.	0.00%	3,810	$933K	Add +21.5%
AFG American Financial Group Inc.	0.00%	6,640	$906K	Add +39.3%
WAB Wabtec Corp.	0.00%	6,215	$905K	Add +3.2%
OMC Omnicom Group	0.00%	9,356	$905K	Add +25.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,002	$905K	Add +0.6%
CCL Carnival Corp.	0.00%	54,720	$894K	Add +7.0%
ETR Entergy Corp.	0.00%	8,367	$884K	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.00%	3,040	$884K	Reduce -28.9%
CE Celanese Corp.	0.00%	5,110	$878K	Reduce -2.0%
DOX Amdocs Ltd.	0.00%	9,716	$878K	Reduce -11.9%
SCHF Schwab Intl Equity ETF	0.00%	22,423	$875K	Add +12.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	46,198	$875K	Reduce -25.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	125,558	$870K	Reduce -10.5%
PHM Pultegroup Inc.	0.00%	7,209	$870K	Reduce -6.6%
NTRS Northern Trust Corp.	0.00%	9,779	$870K	Reduce -5.6%
WOR Worthington Enterprises Inc.	0.00%	13,918	$866K	Reduce -0.1%
UL Unilever PLC	0.00%	17,231	$865K	Reduce -6.3%
UFPI Ufp Industries Inc.	0.00%	7,013	$863K	Add +1.2%
STLD Steel Dynamics Inc.	0.00%	5,800	$860K	Add +3.7%
UBS UBS Group AG-Reg	0.00%	27,934	$858K	Reduce -29.9%
GRMN Garmin Ltd.	0.00%	5,746	$855K	Add +7.3%
SWK Stanley Black & Decker Inc.	0.00%	8,712	$853K	Add +12.3%
NTAP Netapp Inc.	0.00%	8,062	$846K	Add +2.3%
LITE Lumentum Holdings Inc.	0.00%	17,822	$844K	Reduce -1.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,098	$838K	Reduce -7.7%
NCLH Norwegian Cruise Line Holdin	0.00%	40,039	$838K	Add +2.5%
MUR Murphy Oil Corp.	0.00%	18,229	$833K	Reduce -2.3%
TAP Molson Coors Beverage Co. Class B	0.00%	12,320	$829K	Add +0.5%
LNC Lincoln National Corp.	0.00%	25,921	$828K	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	2,003	$823K	Add +1.8%
ADX Adams Diversified Equity	0.00%	42,046	$821K	Reduce -33.6%
WDC Western Digital Corp.	0.00%	11,841	$808K	Add +4.2%
COO The Cooper Cos Inc.	0.00%	7,963	$808K	Reduce -4.2%
EXPD Expeditors Intl Wash Inc.	0.00%	6,630	$806K	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	52,639	$801K	Add +0.2%
EPD Enterprise Products Partners	0.00%	27,157	$792K	Add +8.9%
CPAY Corpay Inc.	0.00%	2,553	$788K	Add +3.0%
CPT Camden Property Trust	0.00%	7,952	$782K	Reduce -7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	47,189	$781K	Reduce -10.6%
EFX Equifax Inc.	0.00%	2,909	$778K	Add +0.1%
NTES Netease Inc.-ADR	0.00%	7,512	$777K	Reduce -12.5%
HPQ HP Inc.	0.00%	25,612	$774K	Add +0.2%
PPL PPL Corp.	0.00%	28,073	$773K	Add +8.7%
CWST Casella Waste Systems Inc. Class A	0.00%	7,790	$770K	Add +4.7%
KMX Carmax Inc.	0.00%	8,831	$769K	Add +0.9%
HUBS HubSpot Inc.	0.00%	1,210	$758K	Add +2.8%
CSGP Costar Group Inc.	0.00%	7,780	$752K	Add +5.2%
HST Host Hotels & Resorts Inc.	0.00%	35,951	$743K	Reduce -1.9%
HWM Howmet Aerospace Inc.	0.00%	10,804	$739K	Add +5.3%
TXT Textron Inc.	0.00%	7,687	$737K	Reduce -0.8%
LKQ LKQ Corp.	0.00%	13,706	$732K	Reduce -7.3%
CLX Clorox Company	0.00%	4,775	$731K	Reduce -46.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,327	$729K	Reduce -8.0%
QRVO Qorvo Inc.	0.00%	6,347	$729K	Add +1.1%
EXPE Expedia Group Inc.	0.00%	5,280	$727K	Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,618	$721K	Add +2.2%
TPR Tapestry Inc.	0.00%	15,139	$719K	Reduce -12.9%
VRSN Verisign Inc.	0.00%	3,777	$716K	Reduce -11.0%
GOVT iShares US Treasury Bond ETF	0.00%	31,381	$715K	Add +335.4%
PFG Principal Financial Group	0.00%	8,242	$711K	Reduce -0.7%
UDR Udr Inc.	0.00%	18,974	$710K	Add +4.8%
ILMN Illumina Inc.	0.00%	5,166	$709K	Add +17.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,863	$706K	Add +14.7%
CAG Conagra Brands Inc.	0.00%	23,627	$700K	Add +7.5%
FIX Comfort Systems USA Inc.	0.00%	2,187	$695K	Reduce -10.4%
MAA Mid-America Apartment Comm	0.00%	5,266	$693K	Reduce -21.2%
MGM MGM Resorts International	0.00%	14,450	$682K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,210	$678K	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,105	$677K	Reduce -56.1%
AG First Majestic Silver Corp.	0.00%	114,384	$673K	No change
ROL Rollins Inc.	0.00%	14,426	$667K	Add +1.1%
L Loews Corp.	0.00%	8,445	$661K	Add +1.3%
SHOP Shopify Inc. Class A	0.00%	8,546	$659K	Add +4.0%
WAT Waters Corp.	0.00%	1,908	$657K	Add +3.3%
AMCR Amcor PLC	0.00%	69,021	$656K	Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,482	$656K	Add +10.0%
DFUV Dimensional US Marketwide Va	0.00%	15,892	$650K	Reduce -3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,037	$648K	Reduce -10.5%
BIIB Biogen Inc.	0.00%	2,985	$644K	Reduce -4.3%
RWO State Street SPDR Dow Jones	0.00%	14,936	$640K	Reduce -3.1%
VAW Vanguard Materials ETF	0.00%	3,128	$639K	Reduce -11.8%
DRLL Strive US Energy ETF	0.00%	20,316	$636K	Add +4.2%
LUV Southwest Airlines Co.	0.00%	21,766	$635K	Reduce -9.5%
BBWI Bath & Body Works Inc.	0.00%	12,667	$634K	Reduce -39.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,734	$630K	Add +2.7%
UAL United Airlines Holdings Inc.	0.00%	13,123	$628K	Add +14.8%
ENPH Enphase Energy Inc.	0.00%	5,171	$626K	Add +67.5%
STE Steris PLC	0.00%	2,770	$623K	Reduce -14.1%
AMH American Homes 4 Rent- A	0.00%	16,856	$620K	Reduce -0.7%
VTRS Viatris Inc.	0.00%	51,441	$614K	Add +7.2%
IWX iShares Russell Top 200 Valu	0.00%	8,030	$613K	Reduce -30.0%
FRPT Freshpet Inc.	0.00%	5,268	$610K	Reduce -18.8%
GNRC Generac Holdings Inc.	0.00%	4,817	$608K	Add +0.1%
AVY Avery Dennison Corp.	0.00%	2,710	$605K	Reduce -18.1%
SLF Sun Life Financial Inc.	0.00%	11,074	$604K	Reduce -10.3%
GSK GSK PLC-Spon ADR	0.00%	13,949	$598K	Add +55.5%
DVA Davita Inc.	0.00%	4,329	$598K	Add +1.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	20,034	$595K	No change
PCOR Procore Technologies Inc.	0.00%	7,163	$589K	Add +3.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,500	$588K	New
NTRA Natera Inc.	0.00%	6,432	$588K	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,694	$586K	Add +7.4%
CROX Crocs Inc.	0.00%	4,060	$584K	Add +3.2%
JNPR Juniper Networks Inc.	0.00%	15,726	$583K	Add +17.2%
SITE Siteone Landscape Supply Inc.	0.00%	3,321	$580K	Add +0.6%
POOL Pool Corp.	0.00%	1,431	$577K	Reduce -0.2%
BALL Ball Corp.	0.00%	8,569	$577K	Add +3.3%
FFBC First Financial Bancorp	0.00%	25,727	$577K	No change
CRK Comstock Resources Inc.	0.00%	61,377	$570K	Add +1.3%
USFR Wisdomtree Floating Rate Tre	0.00%	11,198	$563K	Reduce -67.5%
BCS Barclays PLC-Spons ADR	0.00%	59,326	$561K	Reduce -13.6%
SPXC SPX Technologies Inc.	0.00%	4,524	$557K	Add +2.7%
DLX Deluxe Corp.	0.00%	26,799	$552K	No change
VDC Vanguard Consumer Staple ETF	0.00%	2,696	$550K	Reduce -50.2%
J Jacobs Solutions Inc.	0.00%	3,580	$550K	Reduce -14.6%
JEPI JPMorgan Equity Premium Inco	0.00%	9,444	$546K	Reduce -23.8%
IP International Paper Co.	0.00%	13,898	$542K	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.00%	30,542	$542K	Reduce -6.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,100	$540K	Add +43.4%
EGP Eastgroup Properties Inc.	0.00%	3,001	$539K	Reduce -10.4%
RGEN Repligen Corp.	0.00%	2,909	$535K	Add +3.7%
CNM Core & Main Inc. Class A	0.00%	9,252	$530K	Reduce -10.2%
WSO Watsco Inc.	0.00%	1,224	$529K	Reduce -1.8%
CACI Caci International Inc. Class A	0.00%	1,387	$525K	Add +44.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,105	$525K	Add +2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	47,866	$524K	Add +3.6%
UHS Universal Health Services-B	0.00%	2,865	$523K	Reduce -8.2%
TRMB Trimble Inc.	0.00%	8,057	$519K	Add +9.7%
DAY Dayforce Inc.	0.00%	7,830	$518K	Reduce -7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,427	$512K	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,763	$510K	Add +16.3%
PCTY Paylocity Holding Corp.	0.00%	2,964	$509K	Add +6.3%
NWG Natwest Group PLC -Spon ADR	0.00%	74,905	$509K	Reduce -7.6%
FDS Factset Research Systems Inc.	0.00%	1,108	$503K	Reduce -1.9%
WRK Westrock Co.	0.00%	10,089	$499K	Reduce -7.1%
WS Worthington Steel Inc.	0.00%	13,911	$499K	Reduce -0.1%
APA Apa Corp.	0.00%	14,373	$494K	Add +1.8%
SNOW Snowflake Inc.	0.00%	3,051	$493K	Reduce -0.8%
CSL Carlisle Cos Inc.	0.00%	1,256	$492K	Add +35.0%
VGSH Vanguard Short-Term Treasury	0.00%	8,467	$492K	Add +36.0%
FFIV F5 Inc.	0.00%	2,590	$491K	Add +11.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	11,523	$490K	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.00%	2,667	$490K	Add +96.8%
CZR Caesars Entertainment Inc.	0.00%	11,191	$489K	Add +18.2%
DFAT Dimensional US Target Value	0.00%	8,966	$488K	Reduce -4.1%
RVTY Revvity Inc.	0.00%	4,647	$488K	Add +6.6%
DGRO iShares Core Dividend Growth	0.00%	8,379	$486K	Reduce -0.2%
BRO Brown & Brown Inc.	0.00%	5,556	$486K	Add +0.3%
WHR Whirlpool Corp.	0.00%	4,056	$485K	Add +122.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,011	$482K	Reduce -13.2%
NEOG Neogen Corp.	0.00%	30,487	$481K	Add +4.0%
ETSY Etsy Inc.	0.00%	6,984	$480K	Add +15.6%
TECH Bio-Techne Corp.	0.00%	6,792	$478K	Add +15.0%
EPAM Epam Systems Inc.	0.00%	1,725	$476K	Add +6.2%
INCY Incyte Corp.	0.00%	8,338	$475K	Add +14.5%
NYT New York Times Co. Class A	0.00%	10,990	$475K	Add +1.7%
AZEK The Azek Co. Inc.	0.00%	9,431	$474K	Reduce -12.6%
TRNO Terreno Realty Corp.	0.00%	7,122	$473K	Reduce -11.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	19,526	$471K	Reduce -9.3%
GLPI Gaming and Leisure Propertie	0.00%	10,209	$470K	Reduce -21.4%
IPAR Interparfums Inc.	0.00%	3,340	$469K	Add +30.1%
BTI British American Tob-SP ADR	0.00%	15,341	$468K	Reduce -22.9%
W Wayfair Inc. Class A	0.00%	6,891	$468K	Add +34.4%
TYL Tyler Technologies Inc.	0.00%	1,095	$465K	Reduce -0.3%
USIG iShares Broad Usd Investment	0.00%	8,997	$457K	Reduce -10.8%
CASY Casey's General Stores Inc.	0.00%	1,428	$455K	Reduce -1.4%
SBCF Seacoast Banking Corp.	0.00%	17,901	$455K	Add +2.2%
ICLR Icon PLC	0.00%	1,345	$452K	Reduce -28.0%
CNP Centerpoint Energy Inc.	0.00%	15,773	$449K	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.00%	6,635	$447K	Add +4.2%
HALO Halozyme Therapeutics Inc.	0.00%	10,945	$445K	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,372	$444K	Reduce -57.0%
PCG P G & E Corp.	0.00%	26,393	$442K	Add +21.7%
IEX Idex Corp.	0.00%	1,807	$441K	Add +0.5%
SWN Southwestern Energy Co.	0.00%	58,074	$440K	Reduce -1.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	21,490	$439K	Add +19.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,721	$439K	No change
AAP Advance Auto Parts Inc.	0.00%	5,135	$437K	Add +0.6%
AMJ JPMorgan Alerian MLP Index	0.00%	15,287	$436K	Reduce -8.0%
DFIV Dimensional International Va	0.00%	11,782	$433K	Add +4.1%
APG Api Group Corp.	0.00%	11,016	$433K	Add +3.4%
JBL Jabil Inc.	0.00%	3,225	$432K	Reduce -17.1%
WBD Warner Bros Discovery Inc.	0.00%	49,457	$432K	Reduce -13.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8,346	$431K	Add +337.9%
IGM iShares Expanded Tech Sector	0.00%	4,992	$430K	Reduce -2.2%
KRG Kite Realty Group Trust	0.00%	19,779	$429K	Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,293	$428K	Reduce -6.8%
VALE Vale SA-SP ADR	0.00%	35,150	$428K	Reduce -26.0%
NGG National Grid PLC-SP ADR	0.00%	6,272	$428K	Reduce -20.7%
YUMC Yum China Holdings Inc.	0.00%	10,751	$428K	No change
WPC WP Carey Inc.	0.00%	7,568	$427K	Reduce -4.5%
DPZ Domino's Pizza Inc.	0.00%	855	$425K	Add +0.8%
ALV Autoliv Inc.	0.00%	3,527	$425K	Add +6.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,527	$421K	Add +2.2%
ATO Atmos Energy Corp.	0.00%	3,528	$419K	Add +2.4%
EXPO Exponent Inc.	0.00%	5,070	$419K	Add +163.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,633	$418K	Add +3.8%
DGX Quest Diagnostics Inc.	0.00%	3,132	$417K	Add +1.5%
BROS Dutch Bros Inc. Class A	0.00%	12,624	$417K	Add +30690.2%
AIT Applied Industrial Tech Inc.	0.00%	2,092	$413K	Add +4.7%
MYRG MYR Group Inc./Delaware	0.00%	2,333	$412K	Add +30.0%
CWAN Clearwater Analytics HDS-A	0.00%	23,162	$410K	Add +35.5%
PTC PTC Inc.	0.00%	2,165	$409K	Add +3.1%
BG Bunge Global SA	0.00%	3,936	$404K	Reduce -17.7%
TSN Tyson Foods Inc. Class A	0.00%	6,795	$399K	Reduce -0.8%
IHDG Wisdomtree International Hed	0.00%	8,675	$399K	No change
EQNR Equinor ASA-Spon ADR	0.00%	14,680	$397K	Reduce -41.1%
SWAV Shockwave Medical Inc.	0.00%	1,214	$395K	Add +9.3%
GL Globe Life Inc.	0.00%	3,395	$395K	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.00%	7,357	$395K	Add +35.1%
AGYS Agilysys Inc.	0.00%	4,662	$393K	Add +7184.4%
JD Jd.com Inc.-ADR	0.00%	14,225	$390K	Reduce -11.0%
AXON Axon Enterprise Inc.	0.00%	1,242	$389K	Reduce -14.5%
FVD First Trust Value Line DVD	0.00%	9,168	$387K	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,077	$384K	Add +7.1%
MTCH Match Group Inc.	0.00%	10,555	$383K	Reduce -2.2%
VONE Vanguard Russell 1000	0.00%	1,600	$381K	No change
BCE Bce Inc.	0.00%	11,163	$379K	Reduce -15.3%
FAF First American Financial	0.00%	6,201	$379K	Add +2.5%
PII Polaris Inc.	0.00%	3,770	$377K	Add +3.3%
NE Noble Corp. PLC	0.00%	7,726	$375K	Add +2.8%
ACGL Arch Capital Group Ltd.	0.00%	4,001	$370K	Add +50.4%
LYV Live Nation Entertainment Inc.	0.00%	3,493	$369K	Add +9.4%
EG Everest Group Ltd.	0.00%	924	$367K	Add +6.1%
AIZ Assurant Inc.	0.00%	1,949	$367K	Add +3.8%
GXO Gxo Logistics Inc.	0.00%	6,757	$363K	Add +0.8%
VFC VF Corp.	0.00%	23,679	$363K	Reduce -28.4%
HR Healthcare Realty Trust Inc.	0.00%	25,618	$362K	Add +1.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	24,225	$361K	No change
AMX America Movil Sab DE CV	0.00%	18,910	$353K	Reduce -43.9%
FSLR First Solar Inc.	0.00%	2,083	$352K	Add +10.7%
TPL Texas Pacific Land Corp.	0.00%	606	$351K	Add +20100.0%
NWSA News Corp. Class A	0.00%	13,306	$348K	Reduce -3.9%
BEN Franklin Templeton Inc.	0.00%	12,329	$347K	Reduce -2.0%
EQT Eqt Corp.	0.00%	9,293	$344K	Add +16.7%
LW Lamb Weston Holdings Inc.	0.00%	3,193	$340K	Add +1.2%
CCC CCC Intelligent Solutions Ho	0.00%	28,290	$338K	Add +11.2%
IXC iShares Global Energy ETF	0.00%	7,870	$338K	Reduce -2.4%
BFAM Bright Horizons Family Solut	0.00%	2,981	$338K	Add +3.2%
VCIT Vanguard Int-Term Corporate	0.00%	4,164	$335K	Add +65.7%
TRP TC Energy Corp.	0.00%	8,291	$333K	Reduce -9.9%
LDOS Leidos Holdings Inc.	0.00%	2,537	$333K	Add +11.1%
SMH Vaneck Semiconductor ETF	0.00%	1,478	$333K	Add +823.8%
CTLT Catalent Inc.	0.00%	5,872	$331K	Reduce -79.3%
ALGM Allegro Microsystems Inc.	0.00%	12,294	$331K	Add +2726.2%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$331K	Reduce -3.5%
MOS The Mosaic Co.	0.00%	10,131	$329K	Reduce -10.3%
ATR Aptargroup Inc.	0.00%	2,279	$328K	Add +1.7%
OGE Oge Energy Corp.	0.00%	9,553	$328K	Add +2.8%
RY Royal Bank of Canada	0.00%	3,212	$324K	Add +33.2%
PRF Invesco Rafi US 1000 ETF	0.00%	8,420	$324K	Add +4.6%
BNO United States Brent Oil Fund	0.00%	10,000	$319K	New
VC Visteon Corp.	0.00%	2,697	$317K	Add +4.9%
DBA Invesco DB Agriculture Fund	0.00%	12,800	$317K	No change
BILL Bill Holdings Inc.	0.00%	4,562	$314K	Add +3.8%
REG Regency Centers Corp.	0.00%	5,133	$311K	Reduce -1.0%
RL Ralph Lauren Corp.	0.00%	1,653	$310K	Add +24.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$308K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,355	$308K	Add +1.3%
ALLE Allegion PLC	0.00%	2,281	$307K	Add +3.5%
BCPC Balchem Corp.	0.00%	1,983	$307K	Add +2.6%
NFG National Fuel Gas Co.	0.00%	5,704	$306K	Reduce -2.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,434	$305K	Reduce -2.3%
NTR Nutrien Ltd.	0.00%	5,605	$304K	Reduce -0.5%
ARCB Arcbest Corp.	0.00%	2,120	$302K	Add +868.0%
CCEP Coca-Cola Europacific Partne	0.00%	4,262	$298K	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.00%	3,491	$297K	Reduce -16.0%
FBIN Fortune Brands Innovations I	0.00%	3,506	$297K	Add +89.6%
EME Emcor Group Inc.	0.00%	845	$296K	Reduce -16.8%
IYW iShares Ustechnology ETF	0.00%	2,184	$295K	Reduce -17.4%
IGV iShares Expanded Tech-Softwa	0.00%	3,445	$294K	Reduce -18.4%
ELS Equity Lifestyle Properties	0.00%	4,553	$293K	Reduce -12.0%
THG Hanover Insurance Group Inc./	0.00%	2,148	$292K	Reduce -0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,576	$292K	Reduce -30.8%
LECO Lincoln Electric Holdings	0.00%	1,144	$292K	Reduce -47.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,100	$292K	No change
MKL Markel Group Inc.	0.00%	192	$292K	Add +12.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	5,751	$292K	Reduce -17.3%
WING Wingstop Inc.	0.00%	791	$290K	Reduce -0.8%
SPSC SPS Commerce Inc.	0.00%	1,567	$290K	Reduce -1.8%
NDSN Nordson Corp.	0.00%	1,052	$289K	Reduce -9.1%
PNR Pentair PLC	0.00%	3,356	$287K	Add +8.8%
MHK Mohawk Industries Inc.	0.00%	2,189	$287K	Add +9.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,120	$286K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	4,317	$284K	Reduce -46.5%
FICO Fair Isaac Corp.	0.00%	227	$284K	Reduce -5.4%
QLD Proshares Ultra QQQ	0.00%	3,235	$283K	Reduce -16.1%
HAS Hasbro Inc.	0.00%	4,992	$282K	Reduce -10.8%
QDF NT Qual Div ETF	0.00%	4,261	$281K	No change
ROG Rogers Corp.	0.00%	2,345	$278K	Add +2154.8%
DECK Deckers Outdoor Corp.	0.00%	293	$276K	Reduce -59.8%
BUG Global X Cybersecurity ETF	0.00%	9,244	$275K	No change
VLY Valley National Bancorp	0.00%	34,351	$273K	Add +2.4%
AEE Ameren Corporation	0.00%	3,690	$273K	Reduce -44.6%
NI Nisource Inc.	0.00%	9,847	$272K	Add +7.2%
HIW Highwoods Properties Inc.	0.00%	10,390	$272K	Add +4.1%
AOA iShares Core 80/20 Aggressiv	0.00%	3,676	$270K	Reduce -60.7%
WSM Williams-Sonoma Inc.	0.00%	828	$263K	Add +47.6%
IXG iShares Global Financials Et	0.00%	3,030	$263K	No change
SMCI Super Micro Computer Inc.	0.00%	259	$262K	Reduce -34.6%
HUN Huntsman Corp.	0.00%	10,000	$260K	No change
IVZ Invesco Ltd.	0.00%	15,659	$260K	Add +3.5%
EVGO Evgo Inc.	0.00%	102,650	$258K	No change
NIO Nio Inc. - ADR	0.00%	56,497	$254K	No change
DAR Darling Ingredients Inc.	0.00%	5,463	$254K	Reduce -4.2%
S Sentinelone Inc. Class A	0.00%	10,872	$253K	Reduce -31.4%
QDEF NT Qual Div Def ETF	0.00%	3,942	$253K	Reduce -24.9%
KNSL Kinsale Capital Group Inc.	0.00%	481	$252K	Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,964	$252K	Reduce -20.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,221	$251K	Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,549	$249K	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,265	$249K	Reduce -6.1%
ADC Agree Realty Corp.	0.00%	4,290	$245K	Add +7.7%
BYD Boyd Gaming Corp.	0.00%	3,633	$245K	Add +0.8%
DINO HF Sinclair Corp.	0.00%	3,991	$241K	Reduce -24.2%
IBKR Interactive Brokers Gro Class A	0.00%	2,144	$240K	Reduce -24.7%
LNG Cheniere Energy Inc.	0.00%	1,484	$239K	Reduce -21.0%
AIRC Apartment Income REIT Co.	0.00%	7,272	$236K	Add +7.0%
IXUS iShares Core Intl Stock ETF	0.00%	3,479	$236K	Reduce -28.3%
NVR NVR Inc.	0.00%	29	$235K	No change
DDOG Datadog Inc. Class A	0.00%	1,894	$234K	Add +0.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$234K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	11,000	$231K	No change
CNA Cna Financial Corp.	0.00%	5,070	$230K	No change
SU Suncor Energy Inc.	0.00%	6,204	$229K	Reduce -3.5%
RHI Robert Half Inc.	0.00%	2,888	$229K	Add +6.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,779	$226K	Add +1.4%
BLDR Builders Firstsource Inc.	0.00%	1,071	$223K	Add +44.0%
FIVE Five Below	0.00%	1,228	$223K	Add +2.9%
FRT Federal Realty Invs Trust	0.00%	2,177	$222K	Reduce -4.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,040	$221K	Add +0.4%
DSGX The Descartes Systems Grp	0.00%	2,377	$218K	Add +5.5%
NICE Nice Ltd. - Spon ADR	0.00%	834	$217K	Reduce -2.0%
PNW Pinnacle West Capital	0.00%	2,900	$217K	Reduce -11.4%
CW Curtiss-Wright Corp.	0.00%	841	$215K	Add +2.6%
SPHD Invesco S&P 500 High Dividen	0.00%	4,841	$215K	Add +63.4%
TXG 10X Genomics Inc. Class A	0.00%	5,722	$215K	Add +2216.6%
AGCO Agco Corp.	0.00%	1,728	$213K	Reduce -14.0%
AMLP Alerian MLP ETF	0.00%	4,443	$211K	Add +72.3%
AXS Axis Capital Holdings Ltd.	0.00%	3,240	$211K	Add +4.8%
SUSA iShares ESG Optimized MSCI U	0.00%	1,922	$210K	Reduce -17.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,616	$209K	Add +2.1%
ENSG The Ensign Group Inc.	0.00%	1,678	$209K	Add +0.7%
MGA Magna International Inc.	0.00%	3,828	$209K	Reduce -3.4%
DK Delek US Holdings Inc.	0.00%	6,775	$208K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	9,915	$208K	Reduce -63.4%
UTF Cohen & Steers Infrastructur	0.00%	8,818	$208K	No change
MPLX MPLX LP	0.00%	5,000	$208K	Reduce -36.7%
IAU iShares Gold Trust	0.00%	4,945	$208K	Reduce -42.9%
MDB Mongodb Inc.	0.00%	576	$207K	Add +8.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,201	$206K	Reduce -0.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$206K	No change
ZS Zscaler Inc.	0.00%	1,070	$206K	Reduce -0.9%
IUSG iShares Core S&P U.S. Growth	0.00%	1,752	$205K	Reduce -32.0%
OSK Oshkosh Corp.	0.00%	1,632	$204K	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.00%	3,268	$203K	Add +22.8%
BRC Brady Corporation Class A	0.00%	3,383	$201K	Reduce -5.6%
PARAA Paramount Global Class B	0.00%	17,036	$201K	Add +16.2%
NXST Nexstar Media Group Inc.	0.00%	1,141	$197K	Add +1.7%
RS Reliance Inc.	0.00%	587	$196K	Add +5.4%
PVH PVH Corp.	0.00%	1,387	$195K	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,741	$194K	Add +68.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,109	$193K	Reduce -3.0%
CHKP Check Point Software Tech	0.00%	1,174	$193K	Add +94.4%
ITT Itt Inc.	0.00%	1,413	$192K	Add +10.6%
ARCC Ares Capital Corp.	0.00%	9,215	$192K	Add +95.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,465	$189K	Add +1.9%
VRP Invesco Variable Rate Prefer	0.00%	7,950	$189K	Reduce -8.6%
LSCC Lattice Semiconductor Corp.	0.00%	2,405	$188K	Add +19.8%
FOXA Fox Corp. Class A	0.00%	5,993	$187K	Reduce -8.5%
GEN Gen Digital Inc.	0.00%	8,269	$185K	Add +7.3%
GPK Graphic Packaging Holding Co.	0.00%	6,334	$185K	Reduce -47.4%
UNM Unum Group	0.00%	3,444	$185K	Reduce -4.4%
WCC Wesco International Inc.	0.00%	1,068	$183K	Add +24.8%
OHI Omega Healthcare Investors	0.00%	5,744	$182K	Reduce -4.0%
TR Tootsie Roll Inds	0.00%	5,677	$182K	Add +2.3%
AAL American Airlines Group Inc.	0.00%	11,641	$179K	Reduce -6.9%
LOPE Grand Canyon Education Inc.	0.00%	1,310	$178K	Add +1.9%
NWS News Corp. Class B	0.00%	6,570	$178K	Reduce -1.9%
STAG Stag Industrial Inc.	0.00%	4,590	$176K	Add +286.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,000	$176K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,112	$175K	No change
FLNC Fluence Energy Inc.	0.00%	10,000	$173K	No change
PHO Invesco Water Resources ETF	0.00%	2,600	$173K	Add +22.4%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$172K	No change
RELX Relx PLC - Spon ADR	0.00%	3,941	$171K	Reduce -7.0%
RBA RB Global Inc.	0.00%	2,217	$169K	No change
TREX Trex Company Inc.	0.00%	1,683	$168K	Add +8.3%
CHDN Churchill Downs Inc.	0.00%	1,356	$168K	Reduce -5.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,450	$168K	Reduce -18.4%
WTBA West Bancorporation	0.00%	9,400	$168K	No change
ACM Aecom	0.00%	1,694	$166K	Add +3.0%
PEBO Peoples Bancorp Inc.	0.00%	5,525	$164K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	569	$163K	Reduce -0.3%
FNF Fidelity National Financial	0.00%	3,071	$163K	Add +6.0%
WSBC Wesbanco Inc.	0.00%	5,371	$160K	No change
STVN Stevanato Group SPA	0.00%	4,956	$159K	Add +23.6%
JPC Nuveen Prefered & Income Opp	0.00%	22,115	$159K	Reduce -13.7%
USHY iShares Broad Usd High Yield	0.00%	4,322	$158K	Add +88.3%
SCHG Schwab US Large-Cap Growth	0.00%	1,705	$158K	Reduce -31.9%
WTRG Essential Utilities Inc.	0.00%	4,258	$158K	Add +9.3%
IXJ iShares Global Healthcare Et	0.00%	1,689	$157K	Reduce -3.4%
EQH Equitable Holdings Inc.	0.00%	4,136	$157K	Reduce -2.0%
WPP WPP PLC-Sponsored ADR	0.00%	3,307	$157K	Add +0.6%
INGR Ingredion Inc.	0.00%	1,341	$157K	Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,069	$156K	Add +510.9%
GGG Graco Inc.	0.00%	1,657	$155K	Reduce -3.8%
GLOB Globant SA	0.00%	767	$155K	Add +7.6%
OC Owens Corning	0.00%	921	$154K	Reduce -16.6%
ALRM Alarm.com Holdings Inc.	0.00%	2,119	$154K	Add +0.5%
FAN First Trust Global Wind Ener	0.00%	9,956	$154K	Reduce -21.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	6,220	$152K	Add +2652.2%
EEFT Euronet Worldwide Inc.	0.00%	1,385	$152K	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	5,376	$150K	Add +33500.0%
DKS Dick's Sporting Goods Inc.	0.00%	664	$149K	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.00%	1,975	$149K	No change
CVCO Cavco Industries Inc.	0.00%	373	$149K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	1,969	$149K	Reduce -4.5%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$148K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	2,622	$148K	No change
USO United States Oil Fund LP	0.00%	1,875	$148K	No change
CGNX Cognex Corp.	0.00%	3,439	$146K	Add +20.3%
WYNN WYNN Resorts Ltd.	0.00%	1,416	$145K	Add +8.5%
WK Workiva Inc.	0.00%	1,692	$143K	Add +9.0%
IBIT iShares Bitcoin Trust ETF	0.00%	3,545	$143K	New
UBS AG LONDON BRANCH	0.00%	170	$143K	No change
RXI iShares Global Consumer Disc	0.00%	852	$143K	No change
FXZ First Trust Materials Alphad	0.00%	2,000	$143K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,750	$143K	No change
SNV Synovus Financial Corp.	0.00%	3,515	$141K	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.00%	2,985	$141K	Add +245.9%
TTEK Tetra Tech Inc.	0.00%	761	$141K	Reduce -22.5%
CLF Cleveland-Cliffs Inc.	0.00%	6,151	$140K	Add +11.4%
PEO Adams Natural Resources Fund	0.00%	6,043	$139K	No change
EHC Encompass Health Corp.	0.00%	1,677	$138K	Add +3.1%
MANH Manhattan Associates Inc.	0.00%	551	$138K	Reduce -4.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,511	$137K	Reduce -32.1%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	8,235	$137K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.00%	1,349	$137K	Add +21.4%
FNV Franco-Nevada Corp.	0.00%	1,148	$137K	Add +2569.8%
MT Arcelormittal-NY Registered	0.00%	4,916	$136K	Reduce -3.3%
RBC RBC Bearings Inc.	0.00%	500	$135K	Add +4.4%
EXP Eagle Materials Inc.	0.00%	494	$134K	Add +9.3%
COHR Coherent Corp.	0.00%	2,208	$134K	Reduce -5.2%
BLD Topbuild Corp.	0.00%	301	$133K	Reduce -32.0%
CCOI Cogent Communications Holdin	0.00%	2,026	$132K	No change
BL Blackline Inc.	0.00%	2,040	$132K	Add +6.3%
SIGI Selective Insurance Group	0.00%	1,204	$131K	Add +3.1%
AAXJ iShares MSCI All Country Asi	0.00%	1,936	$131K	No change
JYNT The Joint Corp.	0.00%	10,000	$131K	No change
NOVT Novanta Inc.	0.00%	743	$130K	Add +12.1%
SRPT Sarepta Therapeutics Inc.	0.00%	1,000	$129K	No change
EWBC East West Bancorp Inc.	0.00%	1,631	$129K	Reduce -39.9%
DTM DT Midstream Inc.	0.00%	2,093	$128K	Reduce -4.5%
LEA Lear Corp.	0.00%	882	$128K	Add +16.8%
VTIP Vanguard Short-Term Tips	0.00%	2,628	$126K	Add +1563.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,463	$126K	No change
AAON Aaon Inc.	0.00%	1,419	$125K	Reduce -18.5%
OUT Outfront Media Inc.	0.00%	7,397	$124K	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	801	$124K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,551	$123K	No change
SAIA Saia Inc.	0.00%	210	$123K	Reduce -78.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$123K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	6,200	$122K	No change
MSBI Midland States Bancorp Inc.	0.00%	4,835	$122K	No change
LII Lennox International Inc.	0.00%	248	$121K	Reduce -2.0%
EXI iShares Global Industrials E	0.00%	860	$120K	No change
POWI Power Integrations Inc.	0.00%	1,666	$119K	Reduce -2.1%
CNQ Canadian Natural Resources	0.00%	1,558	$119K	Add +9.6%
UTHR United Therapeutics Corp.	0.00%	517	$119K	Reduce -68.5%
VEGI iShares MSCI Agriculture Pro	0.00%	3,060	$118K	No change
FOX Fox Corp. Class B	0.00%	4,078	$117K	Reduce -0.4%
PINS Pinterest Inc. Class A	0.00%	3,340	$116K	Reduce -45.0%
KRE SS SPDR S&P Regional Bank	0.00%	2,300	$116K	Reduce -34.1%
DJT Trump Media & Technology Gro	0.00%	1,857	$115K	New
CG The Carlyle Group Inc.	0.00%	2,442	$115K	Add +11.5%
APLE Apple Hospitality REIT Inc.	0.00%	6,954	$114K	Add +1.5%
FRME First Merchants Corp.	0.00%	3,246	$113K	No change
IDCC Interdigital Inc.	0.00%	1,050	$112K	Add +0.1%
VOYA Voya Financial Inc.	0.00%	1,510	$112K	Add +2.7%
VNT Vontier Corp.	0.00%	2,459	$112K	Add +49.5%
PIPR Piper Sandler Cos	0.00%	561	$111K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.00%	1,594	$111K	Add +6.3%
VTLE Vital Energy Inc.	0.00%	2,103	$110K	Add +1.1%
JEF Jefferies Financial Group Inc.	0.00%	2,501	$110K	Add +3.0%
WCN Waste Connections Inc.	0.00%	640	$110K	Add +0.6%
BN Brookfield Corp.	0.00%	2,629	$110K	Add +206.4%
SNX TD Synnex Corp.	0.00%	958	$108K	Reduce -14.9%
KBE SS SPDR S&P Bank ETF	0.00%	2,300	$108K	No change
VMI Valmont Industries	0.00%	474	$108K	Add +4.4%
FPI Farmland Partners Inc.	0.00%	9,685	$108K	Reduce -7.6%
SKX Skechers USA Inc. Class A	0.00%	1,745	$107K	Add +82.9%
USPH U.S. Physical Therapy Inc.	0.00%	942	$106K	Reduce -2.0%
GKOS Glaukos Corp.	0.00%	1,124	$106K	Add +0.1%
TDC Teradata Corp.	0.00%	2,727	$105K	Reduce -34.0%
IYF iShares US Financials ETF	0.00%	1,100	$105K	Reduce -44.6%
MODN Model N Inc.	0.00%	3,686	$105K	Add +4.9%
RRX Regal Rexnord Corp.	0.00%	578	$104K	Add +10.9%
DHS Wisdomtree US High Dividend	0.00%	1,200	$104K	Reduce -33.3%
VST Vistra Corp.	0.00%	1,477	$103K	Add +9.7%
NVT Nvent Electric PLC	0.00%	1,360	$103K	Add +9.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,337	$101K	Reduce -15.7%
G Genpact Ltd.	0.00%	3,069	$101K	Reduce -12.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$101K	No change
DKL Delek Logistics Partners LP	0.00%	2,450	$100K	No change
PGNY Progyny Inc.	0.00%	2,616	$100K	Add +4.7%
KAI Kadant Inc.	0.00%	303	$99K	No change
BC Brunswick Corp.	0.00%	1,028	$99K	Add +1.2%
CCJ Cameco Corp.	0.00%	2,290	$99K	Add +12.3%
PBA Pembina Pipeline Corp.	0.00%	2,793	$99K	No change
MTDR Matador Resources Co.	0.00%	1,466	$98K	Reduce -26.2%
XPO Xpo Inc.	0.00%	800	$98K	Add +6.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	540	$97K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	2,276	$97K	Reduce -4.7%
ARES Ares Management Corp. Class A	0.00%	726	$97K	Add +441.8%
CLH Clean Harbors Inc.	0.00%	478	$96K	Reduce -1.9%
OPCH Option Care Health Inc.	0.00%	2,852	$96K	Add +10.7%
CUBE Cubesmart	0.00%	2,114	$96K	Reduce -6.7%
BPMC Blueprint Medicines Corp.	0.00%	1,000	$95K	No change
TOL Toll Brothers Inc.	0.00%	732	$95K	Add +1.5%
OVV Ovintiv Inc.	0.00%	1,824	$95K	Reduce -6.2%
OLED Universal Display Corp.	0.00%	561	$95K	Reduce -2.1%
KXI iShares Global Consumer Stap	0.00%	1,548	$94K	No change
AYI Acuity Inc.	0.00%	349	$94K	Add +19.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	939	$93K	No change
IXP iShares Global Comm Services	0.00%	1,108	$93K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,229	$93K	Add +7.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,328	$93K	Reduce -12.9%
ORI Old Republic Intl Corp.	0.00%	3,002	$92K	Add +31.8%
WSC Willscot Holdings Corp.	0.00%	1,980	$92K	Add +5.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$92K	No change
PEN Penumbra Inc.	0.00%	406	$91K	Add +7.4%
GABC German American Bancorp	0.00%	2,614	$91K	No change
WEX Wex Inc.	0.00%	380	$90K	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.00%	855	$90K	Add +185.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	294	$90K	Reduce -19.7%
MTN Vail Resorts Inc.	0.00%	402	$90K	Add +4.7%
GDDY GoDaddy Inc. Class A	0.00%	754	$89K	Add +3.3%
ALTR Altair Engineering Inc. Class A	0.00%	1,038	$89K	Add +10.8%
IOO iShares Global 100 ETF	0.00%	1,000	$89K	Reduce -15.3%
THC Tenet Healthcare Corp.	0.00%	838	$88K	Add +3.7%
ROAD Construction Partners Inc. Class A	0.00%	1,565	$88K	Reduce -4.0%
MASI Masimo Corp.	0.00%	597	$88K	Add +1.2%
USFD US Foods Holding Corp.	0.00%	1,623	$88K	Add +25.8%
FSV Firstservice Corp.	0.00%	526	$87K	Add +10.5%
CIVI Civitas Resources Inc.	0.00%	1,144	$87K	Add +31.0%
CHRD Chord Energy Corp.	0.00%	485	$86K	Add +2.3%
IHE iShares US Pharmaceuticals E	0.00%	1,272	$86K	Add +748.0%
NBIX Neurocrine Biosciences Inc.	0.00%	624	$86K	Add +5.4%
ARM Arm Holdings PLC-ADR	0.00%	685	$86K	New
DV Doubleverify Holdings Inc.	0.00%	2,409	$85K	Add +0.2%
LSTR Landstar System Inc.	0.00%	439	$85K	Add +1.1%
VVV Valvoline Inc.	0.00%	1,888	$84K	Add +0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,474	$84K	Add +10.1%
AZTA Azenta Inc.	0.00%	1,389	$84K	Add +9.7%
NOV Nov Inc.	0.00%	4,286	$84K	Reduce -11.3%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$83K	No change
PDP Invesco Dorsey Wright Moment	0.00%	843	$83K	No change
GAP The Gap Inc.	0.00%	3,002	$83K	Add +2.4%
HDV iShares Core High Dividend E	0.00%	750	$83K	Add +33.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,000	$83K	No change
FTCS First Trust Capital Strength	0.00%	960	$82K	Reduce -50.6%
NNN NNN REIT Inc.	0.00%	1,917	$82K	Add +0.8%
CELH Celsius Holdings Inc.	0.00%	988	$82K	Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$82K	Reduce -21.9%
FHN First Horizon Corp.	0.00%	5,296	$82K	Add +10.2%
OKTA Okta Inc.	0.00%	779	$81K	Add +13.2%
UFOX Defiance Space and Connectiv	0.00%	2,085	$81K	No change
PKW Invesco Buyback Achievers Et	0.00%	750	$81K	No change
B Barrick Gold Corp.	0.00%	4,878	$81K	Reduce -5.8%
BBJP JPMorgan Betabuilders Japan	0.00%	1,375	$81K	Reduce -72.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,105	$80K	Reduce -6.4%
SCI Service Corp. International	0.00%	1,075	$80K	Add +11.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	765	$79K	Reduce -67.5%
SPB Spectrum Brands Holdings Inc.	0.00%	890	$79K	No change
PSP Invesco Global Listed Privat	0.00%	1,200	$79K	No change
RDVY First Trust Rising Dividend	0.00%	1,409	$79K	New
IWC iShares Micro-Cap ETF	0.00%	650	$79K	No change
ALK Alaska Air Group Inc.	0.00%	1,831	$79K	Reduce -76.5%
THO Thor Industries Inc.	0.00%	669	$79K	Reduce -12.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	752	$78K	No change
AGO Assured Guaranty Ltd.	0.00%	878	$77K	Add +0.8%
PR Permian Resources Corp. Class A	0.00%	4,305	$76K	Add +3.2%
KRC Kilroy Realty Corp.	0.00%	2,076	$76K	Add +8.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	296	$74K	Add +1.7%
PRI Primerica Inc.	0.00%	293	$74K	Reduce -4.9%
FSS Federal Signal Corp.	0.00%	864	$73K	Add +8.9%
KNX Knight-Swift Transportation	0.00%	1,329	$73K	Add +7.0%
EWC iShares MSCI Canada ETF	0.00%	1,900	$73K	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.00%	1,100	$72K	Add +63.7%
MORN Morningstar Inc.	0.00%	234	$72K	Add +0.9%
HOG Harley-Davidson Inc.	0.00%	1,648	$72K	Reduce -74.2%
VNO Vornado Realty Trust	0.00%	2,498	$72K	Add +0.5%
VIRT Virtu Financial Inc. Class A	0.00%	3,498	$72K	Add +5.8%
ESE Esco Technologies Inc.	0.00%	670	$72K	Add +5.3%
MXI iShares Global Materials ETF	0.00%	798	$71K	No change
BURL Burlington Stores Inc.	0.00%	305	$71K	Add +19.1%
MIDD Middleby Corp.	0.00%	440	$71K	Add +2.3%
SQSP Squarespace Inc. Class A	0.00%	1,934	$70K	No change
ARKK ARK Innovation ETF	0.00%	1,405	$70K	Reduce -69.5%
LAD Lithia Motors Inc.	0.00%	232	$70K	Add +5.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	665	$70K	Add +1.2%
CPK Chesapeake Utilities Corp.	0.00%	650	$70K	Add +0.3%
CMC Commercial Metals Co.	0.00%	1,183	$70K	Add +5.5%
MUSA Murphy USA Inc.	0.00%	165	$69K	Add +4.4%
NAD Nuveen Quality Municipal Inc.	0.00%	6,028	$69K	Add +17.4%
AA Alcoa Corp.	0.00%	2,044	$69K	Reduce -24.5%
AR Antero Resources Corp.	0.00%	2,381	$69K	Reduce -50.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,076	$69K	Reduce -57.5%
WMG Warner Music Group Corp. Class A	0.00%	2,088	$69K	Add +94.8%
OTTR Otter Tail Corp.	0.00%	795	$69K	Add +0.9%
CNXC Concentrix Corp.	0.00%	1,037	$69K	Reduce -30.0%
DCI Donaldson Co. Inc.	0.00%	918	$69K	Add +6.5%
OGN Organon & Co.	0.00%	3,636	$68K	Reduce -15.5%
NPWR Net Power Inc.	0.00%	6,000	$68K	No change
SXI Standex International Corp.	0.00%	375	$68K	Add +0.8%
NLY Annaly Capital Management Inc.	0.00%	3,470	$68K	Add +5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,442	$68K	New
TTC Toro Co.	0.00%	742	$68K	Add +19.5%
TD Toronto-Dominion Bank	0.00%	1,123	$68K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	756	$68K	Reduce -35.8%
WU Western Union Co.	0.00%	4,847	$68K	Reduce -2.4%
BWXT BWX Technologies Inc.	0.00%	660	$68K	Reduce -24.1%
TNL Travel + Leisure Co.	0.00%	1,381	$68K	Add +1.3%
BRKR Bruker Corp.	0.00%	712	$67K	Reduce -31.0%
FLR Fluor Corp.	0.00%	1,581	$67K	Add +6.2%
TXRH Texas Roadhouse Inc.	0.00%	432	$67K	Add +9.1%
PRGO Perrigo Co. PLC	0.00%	2,071	$67K	Add +23.8%
CPRI Capri Holdings Ltd.	0.00%	1,468	$67K	Reduce -9.8%
VCEL Vericel Corp.	0.00%	1,275	$66K	Add +9.4%
XYLD Global X S&P 500 Cove Call E	0.00%	1,620	$66K	Add +0.1%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$66K	No change
KBR KBR Inc.	0.00%	1,025	$65K	Add +8.0%
WEN The Wendy's Co.	0.00%	3,452	$65K	Add +46.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	610	$65K	No change
VONV Vanguard Russell 1000 Value	0.00%	824	$65K	Reduce -70.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,420	$65K	Reduce -3.9%
ARMK Aramark	0.00%	1,987	$65K	Add +6.1%
LFUS Littelfuse Inc.	0.00%	266	$64K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,000	$64K	No change
SLG SL Green Realty Corp.	0.00%	1,167	$64K	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.00%	329	$64K	Add +7.2%
FV First Trust DW Focus 5 Fund	0.00%	1,121	$64K	Reduce -23.4%
MSA Msa Safety Inc.	0.00%	330	$64K	Reduce -1.8%
PFGC Performance Food Group Co.	0.00%	853	$64K	Reduce -15.5%
ASH Ashland Inc.	0.00%	653	$64K	Add +7.0%
RIOT Riot Platforms Inc.	0.00%	5,190	$64K	No change
SUM Summit Materials Inc. Class A	0.00%	1,422	$63K	No change
AZPN Aspen Technology Inc.	0.00%	296	$63K	Add +1.4%
M Macy's Inc.	0.00%	3,135	$63K	Reduce -12.9%
ACVA Acv Auctions Inc. Class A	0.00%	3,333	$63K	No change
PRVA Privia Health Group Inc.	0.00%	3,182	$62K	Reduce -4.3%
SEIC Sei Investments Company	0.00%	864	$62K	Reduce -7.5%
ETD Ethan Allen Interiors Inc.	0.00%	1,790	$62K	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.00%	1,223	$62K	Add +22.8%
BLV Vanguard Long-Term Bond ETF	0.00%	846	$61K	Reduce -64.1%
NFE New Fortress Energy Inc.	0.00%	2,000	$61K	Reduce -60.0%
GWRE Guidewire Software Inc.	0.00%	521	$61K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,008	$60K	Add +34.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,000	$60K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	754	$60K	Reduce -7.6%
CBSH Commerce Bancshares Inc.	0.00%	1,125	$60K	Reduce -52.3%
RWX State Street SPDR Dow Jones	0.00%	2,294	$60K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,892	$60K	Add +1.3%
Z Zillow Group Inc. Class C	0.00%	1,225	$60K	Add +4.2%
BOOT Boot Barn Holdings Inc.	0.00%	621	$59K	Add +1.3%
TRI Thomson Reuters Corp.	0.00%	379	$59K	Reduce -0.8%
FTC First Trust Large Cap Growth	0.00%	479	$59K	Reduce -20.4%
X United States Steel Corp.	0.00%	1,445	$59K	Add +3.4%
DGII Digi International Inc.	0.00%	1,839	$59K	Add +12.8%
HOMB Home Bancshares Inc.	0.00%	2,380	$58K	Add +9.1%
FERG Ferguson Jersey Ltd.	0.00%	266	$58K	Add +35.7%
ROKU Roku Inc.	0.00%	891	$58K	Add +1.4%
RGLD Royal Gold Inc.	0.00%	476	$58K	Add +16.9%
RH RH	0.00%	166	$58K	Add +7.1%
KBH KB Home	0.00%	812	$58K	Add +5.7%
BKLN Invesco Senior Loan ETF	0.00%	2,703	$57K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	516	$57K	No change
PRO Pros Holdings Inc.	0.00%	1,567	$57K	Add +10.5%
ACEL Accel Entertainment Inc.	0.00%	4,820	$57K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	844	$56K	Reduce -54.4%
GTLS Chart Industries Inc.	0.00%	341	$56K	Reduce -86.2%
OZK Bank Ozk	0.00%	1,233	$56K	Add +4.2%
MBWM Mercantile Bank Corp.	0.00%	1,449	$56K	Reduce -32.4%
WDS Woodside Energy Group-ADR	0.00%	2,770	$55K	Add +1.0%
WTS Watts Water Technologies-A	0.00%	260	$55K	Reduce -7.5%
EFC Ellington Financial Inc.	0.00%	4,659	$55K	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	694	$55K	Add +3.6%
FR First Industrial Realty TR	0.00%	1,046	$55K	Reduce -41.4%
MMS Maximus Inc.	0.00%	654	$55K	Reduce -34.5%
PBF PBF Energy Inc. Class A	0.00%	953	$55K	Add +30.4%
HQY Healthequity Inc.	0.00%	667	$54K	Add +9.7%
GME Gamestop Corp. Class A	0.00%	4,345	$54K	Add +1.1%
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$54K	No change
VSXY Victoria's Secret & Co.	0.00%	2,773	$54K	Reduce -64.9%
WLK Westlake Corp.	0.00%	349	$53K	Add +3.9%
ESNT Essent Group Ltd.	0.00%	892	$53K	Add +7.6%
VERX Vertex Inc. Class A	0.00%	1,668	$53K	Add +10.3%
BRX Brixmor Property Group Inc.	0.00%	2,253	$53K	Add +5.5%
DY Dycom Industries Inc.	0.00%	367	$53K	Reduce -36.3%
CSW CSW Industrials Inc.	0.00%	224	$53K	Add +51.4%
LPX Louisiana-Pacific Corp.	0.00%	626	$53K	Add +22.3%
KEX Kirby Corp.	0.00%	551	$53K	Add +28.1%
IHI iShares U.S. Medical Devices	0.00%	889	$52K	Reduce -47.2%
SAFE Safehold Inc.	0.00%	2,525	$52K	Add +1.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,183	$52K	Reduce -58.1%
FCN Fti Consulting Inc.	0.00%	246	$52K	Reduce -8.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,164	$52K	Add +16.0%
INFY Infosys Ltd.-SP ADR	0.00%	2,875	$52K	Reduce -21.8%
TY Tri-Continental Corp.	0.00%	1,671	$51K	No change
TWLO Twilio Inc. Class A	0.00%	841	$51K	Add +29.0%
FOXF Fox Factory Holding Corp.	0.00%	984	$51K	Add +18.8%
JAKK Jakks Pacific Inc.	0.00%	2,062	$51K	No change
XYZ Block Inc.	0.00%	602	$51K	Reduce -4.6%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$51K	No change
FCNCA First Citizens Bcshs Class A	0.00%	31	$51K	Add +63.2%
UITB Victoryshares Core Intermedi	0.00%	1,090	$51K	New
DFAS Dimensional US Small Cap ETF	0.00%	810	$50K	Reduce -26.4%
OLN Olin Corp.	0.00%	858	$50K	Add +30.0%
QLYS Qualys Inc.	0.00%	302	$50K	Reduce -1.3%
NEO Neogenomics Inc.	0.00%	3,191	$50K	Reduce -1.5%
FLOT iShares Floating Rate Bond E	0.00%	981	$50K	Reduce -56.7%
CIEN Ciena Corp.	0.00%	1,011	$50K	Reduce -88.3%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$50K	Reduce -45.8%
ESAB Esab Corp.	0.00%	447	$49K	Add +8.0%
PFFD Global X US Preferred ETF	0.00%	2,450	$49K	New
DNP DNP Select Income Fund Inc.	0.00%	5,433	$49K	Reduce -9.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	2,311	$49K	No change
UGI Ugi Corp.	0.00%	1,991	$49K	Add +5.1%
RRC Range Resources Corp.	0.00%	1,410	$49K	Reduce -11.7%
PTLO Portillo's Inc. Class A	0.00%	3,420	$48K	Reduce -36.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,742	$48K	Add +0.3%
LOGI Logitech International-Reg	0.00%	540	$48K	Reduce -14.2%
FLS Flowserve Corp.	0.00%	1,056	$48K	Add +0.1%
NATL NCR Atleos Corp.	0.00%	2,441	$48K	Add +3.0%
WINN Harbor Long-Term Growers ETF	0.00%	2,047	$48K	New
RACE Ferrari NV	0.00%	110	$48K	Reduce -84.3%
CUBI Customers Bancorp Inc.	0.00%	897	$48K	Reduce -1.1%
FTRE Fortrea Holdings Inc.	0.00%	1,185	$48K	Add +4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	900	$47K	Add +10.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,530	$47K	Reduce -27.8%
TKO Tko Group Holdings Inc.	0.00%	544	$47K	Add +34.0%
FENY Fidelity MSCI Energy Index	0.00%	1,804	$47K	Add +10.7%
AMN Amn Healthcare Services Inc.	0.00%	744	$47K	Reduce -4.4%
NOG Northern Oil and Gas Inc.	0.00%	1,171	$46K	Add +1.7%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$46K	No change
NSA National Storage Affiliates	0.00%	1,181	$46K	No change
CHH Choice Hotels Intl Inc.	0.00%	366	$46K	Add +10.9%
VAC Marriott Vacations World	0.00%	428	$46K	Add +707.5%
CR Crane Co.	0.00%	341	$46K	No change
CYTK Cytokinetics Inc.	0.00%	656	$46K	Add +94.1%
EXEL Exelixis Inc.	0.00%	1,938	$46K	Add +0.6%
PB Prosperity Bancshares Inc.	0.00%	698	$46K	Reduce -3.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$46K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	358	$46K	Reduce -60.0%
PAG Penske Automotive Group Inc.	0.00%	283	$46K	Add +0.7%
SCHO Schwab Short-Term US Treas	0.00%	950	$46K	New
NUV Nuveen Municipal Value	0.00%	5,254	$46K	No change
MTZ Mastec Inc.	0.00%	489	$46K	Reduce -1.6%
HLIO Helios Technologies Inc.	0.00%	1,013	$45K	Add +10.8%
EXLS Exlservice Holdings Inc.	0.00%	1,423	$45K	Add +2.1%
ONB Old National Bancorp	0.00%	2,595	$45K	Add +7.0%
ISRA Vaneck Israel ETF	0.00%	1,200	$45K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	500	$45K	Reduce -54.5%
FIVN FIVE9 Inc.	0.00%	721	$45K	Reduce -2.6%
FYBR Frontier Communications Pare	0.00%	1,825	$45K	Reduce -5.8%
PWB Invesco Large Cap Growth ETF	0.00%	500	$45K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	858	$44K	No change
IBTX Independent Bank Group Inc.	0.00%	972	$44K	Reduce -0.5%
CEDAR FAIR LP	0.00%	1,056	$44K	No change
AMG Affiliated Managers Group	0.00%	264	$44K	Add +11.9%
KLG WK Kellogg Co.	0.00%	2,351	$44K	Reduce -3.1%
SLP Simulations Plus Inc.	0.00%	1,074	$44K	Add +9.0%
WDFC WD-40 Co.	0.00%	174	$44K	Reduce -17.1%
AVNT Avient Corp.	0.00%	1,012	$44K	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	1,328	$44K	Add +16.3%
M D C HLDGS INC	0.00%	694	$44K	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	521	$44K	Reduce -14.6%
BIPC Brookfield Infrastructure-A	0.00%	1,202	$43K	Add +2.2%
VYX NCR Voyix Corp.	0.00%	3,428	$43K	Reduce -10.7%
BHF Brighthouse Financial Inc.	0.00%	839	$43K	Reduce -7.6%
AUB Atlantic Union Bankshares Co.	0.00%	1,222	$43K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.00%	728	$43K	Add +10.3%
KWR Quaker Chemical Corporation	0.00%	209	$43K	Add +1.0%
SLGN Silgan Holdings Inc.	0.00%	880	$43K	Add +9.1%
AB Alliancebernstein Holding LP	0.00%	1,229	$43K	Add +22.9%
ILF iShares Latin America 40 ETF	0.00%	1,500	$43K	No change
KE Kimball Electronics Inc.	0.00%	1,960	$42K	No change
MTG Mgic Investment Corp.	0.00%	1,895	$42K	Add +3.8%
SM SM Energy Co.	0.00%	849	$42K	Add +0.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
DKNG Draftkings Inc. Class A	0.00%	925	$42K	Reduce -78.6%
IRT Independence Realty Trust Inc.	0.00%	2,604	$42K	Add +0.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,800	$42K	No change
KLIC Kulicke & Soffa Industries	0.00%	828	$42K	Add +16.6%
STWD Starwood Property Trust Inc.	0.00%	2,041	$41K	Reduce -3.1%
ALTM Arcadium Lithium PLC	0.00%	9,610	$41K	New
PEY Invesco High Yield Equity Di	0.00%	2,000	$41K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	2,884	$41K	Reduce -12.2%
PNFP Pinnacle Financial Partners	0.00%	479	$41K	Add +11.1%
TECK Teck Resources Ltd.-CLS B	0.00%	897	$41K	Add +16.5%
MAT Mattel Inc.	0.00%	2,067	$41K	Reduce -14.4%
SSTK Shutterstock Inc.	0.00%	893	$41K	Add +1.1%
IHF iShares U.S. Healthcare Prov	0.00%	750	$41K	No change
CERT Certara Inc.	0.00%	2,287	$41K	Add +3.9%
TEX Terex Corp.	0.00%	631	$41K	Add +22.5%
COTY Coty Inc. Class A	0.00%	3,389	$41K	Add +11.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	386	$40K	Reduce -1.8%
CNO Cno Financial Group Inc.	0.00%	1,471	$40K	Add +1.8%
AEO American Eagle Outfitters	0.00%	1,556	$40K	Add +5.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,062	$40K	Add +152.3%
FCAP First Capital Inc.	0.00%	1,400	$40K	No change
HWC Hancock Whitney Corp.	0.00%	868	$40K	Add +1.5%
DH Definitive Healthcare Corp.	0.00%	4,936	$40K	Add +4.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	810	$40K	No change
BF.A Brown-Forman Corp. Class A	0.00%	749	$40K	No change
AN Autonation Inc.	0.00%	238	$39K	Add +45.1%
AGM Federal Agric MTG Corp. Class C	0.00%	200	$39K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,105	$39K	New
KNF Knife River Corp.	0.00%	485	$39K	Reduce -0.2%
ETRN Equitrans Midstream Corp.	0.00%	3,146	$39K	Add +9.8%
PXF Invesco Rafi Developed Marke	0.00%	789	$39K	New
HEI Heico Corp.	0.00%	204	$39K	Add +0.5%
SR Spire Inc.	0.00%	634	$39K	Add +10.4%
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$39K	Reduce -22.0%
CCK Crown Holdings Inc.	0.00%	488	$39K	Reduce -40.6%
VOD Vodafone Group PLC-SP ADR	0.00%	4,342	$39K	Add +20.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$39K	No change
IBP Installed Building Products	0.00%	149	$39K	Add +2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	999	$39K	Reduce -14.4%
QSR Restaurant Brands Intern	0.00%	483	$38K	Add +17.5%
GBCI Glacier Bancorp Inc.	0.00%	951	$38K	Add +4.4%
NWL Newell Brands Inc.	0.00%	4,764	$38K	Add +9.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	574	$38K	Reduce -6.8%
COLM Columbia Sportswear Co.	0.00%	471	$38K	Reduce -0.8%
HBI Hanesbrands Inc.	0.00%	6,591	$38K	Add +1.2%
ALE Allete Inc.	0.00%	640	$38K	Add +10.2%
GTM Zoominfo Technologies Inc.	0.00%	2,381	$38K	Add +44.0%
COLB Columbia Banking System Inc.	0.00%	1,970	$38K	Add +113.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	487	$38K	Reduce -27.3%
STLA Stellantis NV	0.00%	1,345	$38K	No change
CADE Cadence Bank	0.00%	1,311	$38K	Add +15.6%
AXTA Axalta Coating Systems Ltd.	0.00%	1,104	$38K	Add +5.5%
HLNE Hamilton Lane Inc. Class A	0.00%	336	$38K	Reduce -13.4%
ONTO Onto Innovation Inc.	0.00%	209	$38K	Add +20.8%
ERIE Erie Indemnity Company Class A	0.00%	94	$38K	Add +11.9%
PNTG The Pennant Group Inc.	0.00%	1,922	$38K	No change
HHH Howard Hughes Holdings Inc.	0.00%	519	$38K	New
ILCB iShares Morningstar U.S. Equ	0.00%	520	$38K	Reduce -16.8%
GT Goodyear Tire & Rubber Co.	0.00%	2,739	$38K	Reduce -21.4%
MDU Mdu Resources Group Inc.	0.00%	1,490	$38K	Reduce -19.8%
MTSI Macom Technology Solutions H	0.00%	391	$37K	Add +19.6%
NJR New Jersey Resources Corp.	0.00%	870	$37K	Add +12.7%
TRNS Transcat Inc.	0.00%	335	$37K	Add +10.6%
HLMN Hillman Solutions Corp.	0.00%	3,506	$37K	Add +10.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	652	$37K	Add +121.0%
POR Portland General Electric Co.	0.00%	883	$37K	Add +39.3%
UBSI United Bankshares Inc.	0.00%	1,030	$37K	Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	874	$37K	Reduce -61.7%
WOLF Wolfspeed Inc.	0.00%	1,246	$37K	Add +56.9%
CNS Cohen & Steers Inc.	0.00%	477	$37K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,625	$36K	Add +35.7%
SYNA Synaptics Inc.	0.00%	372	$36K	Add +0.3%
FN Fabrinet	0.00%	192	$36K	Add +14.3%
PCH Potlatchdeltic Corp.	0.00%	766	$36K	Reduce -25.1%
SAIC Science Applications Inte	0.00%	276	$36K	Add +7.8%
TGNA Tegna Inc.	0.00%	2,404	$36K	Add +15.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$36K	No change
KD Kyndryl Holdings Inc.	0.00%	1,635	$36K	Add +12.1%
MLAB Mesa Laboratories Inc.	0.00%	324	$36K	Add +1.9%
GLP Global Partners LP	0.00%	800	$36K	No change
BKH Black Hills Corp.	0.00%	650	$35K	Add +56.3%
ASO Academy Sports & Outdoors Inc.	0.00%	524	$35K	Add +5.0%
MSM MSC Industrial Direct Co. Class A	0.00%	363	$35K	Add +10.0%
IFRA iShares US Infrastructure	0.00%	808	$35K	Add +364.4%
TMHC Taylor Morrison Home Corp.	0.00%	561	$35K	Reduce -0.2%
SSB Southstate Bank Corp.	0.00%	410	$35K	Add +7.9%
NTB Bank of N.T. Butterfield&son	0.00%	1,088	$35K	Reduce -5.1%
RLI Rli Corp.	0.00%	234	$35K	Reduce -11.0%
PHR Phreesia Inc.	0.00%	1,440	$34K	Add +11.6%
AM Antero Midstream Corp.	0.00%	2,449	$34K	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,283	$34K	Add +53.9%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$34K	No change
NEU Newmarket Corp.	0.00%	54	$34K	No change
JHMM John Hancock Multi Fact Mid	0.00%	595	$34K	No change
SCHA Schwab US Small-Cap ETF	0.00%	691	$34K	Reduce -72.0%
MAN Manpowergroup Inc.	0.00%	438	$34K	Reduce -10.3%
IEP Icahn Enterprises LP	0.00%	1,997	$34K	No change
MHO M/I Homes Inc.	0.00%	249	$34K	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.00%	470	$34K	Add +80.8%
IMXI International Money Express	0.00%	1,485	$34K	No change
IIPR Innovative Industrial Proper	0.00%	323	$33K	Add +0.3%
JXI iShares Global Utilities ETF	0.00%	562	$33K	No change
ORA Ormat Technologies Inc.	0.00%	500	$33K	Add +21.6%
VAL Valaris Ltd.	0.00%	438	$33K	Add +25.9%
PK Park Hotels & Resorts Inc.	0.00%	1,873	$33K	Add +2.5%
VIR Vir Biotechnology Inc.	0.00%	3,226	$33K	Add +26.5%
H Hyatt Hotels Corp. Class A	0.00%	203	$32K	Add +14.0%
LCID Lucid Group Inc.	0.00%	11,264	$32K	Add +11.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,609	$32K	No change
UMBF Umb Financial Corp.	0.00%	366	$32K	Add +4.6%
MRCY Mercury Systems Inc.	0.00%	1,079	$32K	Reduce -3.0%
BOTZ Global X Robotics & Artifici	0.00%	1,000	$32K	Reduce -42.5%
LAR Lithium Americas Argentina C	0.00%	5,895	$32K	Reduce -29.3%
CABO Cable One Inc.	0.00%	75	$32K	Add +87.5%
SEDG Solaredge Technologies Inc.	0.00%	447	$32K	Reduce -89.1%
IQLT iShares MSCI International Q	0.00%	798	$32K	Add +2000.0%
WFRD Weatherford International PL	0.00%	274	$32K	Reduce -55.2%
GLNG Golar LNG Ltd.	0.00%	1,300	$31K	No change
ANDE The Andersons Inc.	0.00%	543	$31K	Add +0.6%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$31K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	899	$31K	No change
BCC Boise Cascade Co.	0.00%	202	$31K	Reduce -3.4%
PLXS Plexus Corp.	0.00%	325	$31K	Reduce -7.4%
FDN First Trust DJ Internet Ind	0.00%	150	$31K	Reduce -69.3%
SLAB Silicon Laboratories Inc.	0.00%	214	$31K	Add +46.6%
DOCS Doximity Inc. Class A	0.00%	1,139	$31K	Add +12.4%
SLM SLM Corp.	0.00%	1,405	$31K	Reduce -7.9%
CXH MFS Investment Grade Muni	0.00%	4,000	$30K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	36	$30K	Reduce -43.8%
AMKR Amkor Technology Inc.	0.00%	944	$30K	Add +8.0%
KRNT Kornit Digital Ltd.	0.00%	1,676	$30K	No change
TPH Tri Pointe Homes Inc.	0.00%	783	$30K	Add +1.7%
AVT Avnet Inc.	0.00%	608	$30K	Reduce -48.4%
BDN Brandywine Realty Trust	0.00%	6,257	$30K	Add +5.0%
CUZ Cousins Properties Inc.	0.00%	1,248	$30K	Add +11.5%
DXC DXC Technology Co.	0.00%	1,395	$30K	Reduce -53.2%
MLI Mueller Industries Inc.	0.00%	547	$30K	Add +3.8%
ALSN Allison Transmission Holding	0.00%	362	$29K	Reduce -14.4%
PWV Invesco Large Cap Value ETF	0.00%	518	$29K	No change
FIW First Trust Water ETF	0.00%	286	$29K	No change
CVE Cenovus Energy Inc.	0.00%	1,453	$29K	Add +80.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	575	$29K	No change
GPI Group 1 Automotive Inc.	0.00%	99	$29K	No change
MPT Medical Properties Trust Inc.	0.00%	6,148	$29K	Reduce -58.8%
URA Global X Uranium ETF	0.00%	1,000	$29K	No change
CVLT Commvault Systems Inc.	0.00%	284	$29K	Add +7.2%
HUDSON PAC PPTYS INC	0.00%	4,465	$29K	Add +0.6%
JWN Nordstrom Inc.	0.00%	1,407	$29K	Reduce -18.8%
SIZE iShares MSCI USA Size Factor	0.00%	200	$28K	Reduce -74.2%
IFN Aberdeen India Fund Inc.	0.00%	1,370	$28K	Add +4.7%
BCO The Brink's Co.	0.00%	302	$28K	Add +7.1%
ENS Enersys	0.00%	294	$28K	Add +17.6%
DBL Doubleline Opport Credit	0.00%	1,800	$28K	No change
ATI Ati Inc.	0.00%	542	$28K	Add +5.2%
FELE Franklin Electric Co. Inc.	0.00%	259	$28K	Add +3.2%
LNTH Lantheus Holdings Inc.	0.00%	443	$28K	Add +16.9%
SSNC Ss&c Technologies Holdings	0.00%	426	$27K	Reduce -47.9%
OGS One Gas Inc.	0.00%	424	$27K	Add +66.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	925	$27K	New
TRU Transunion	0.00%	341	$27K	Add +2.1%
SWX Southwest Gas Holdings Inc.	0.00%	357	$27K	Add +2.0%
IAT iShares US Regional Banks Et	0.00%	623	$27K	Reduce -12.4%
TDS Telephone and Data Systems	0.00%	1,680	$27K	Add +6.9%
RCM R1 RCM Inc.	0.00%	2,087	$27K	Add +34.0%
RAMP Liveramp Holdings Inc.	0.00%	776	$27K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	608	$27K	Add +1.5%
FHI Federated Hermes Inc.	0.00%	739	$27K	No change
INDB Independent Bank Corp.	0.00%	513	$27K	Add +2.6%
RMBS Rambus Inc.	0.00%	431	$27K	Reduce -14.5%
CVBF CVB Financial Corp.	0.00%	1,489	$27K	Add +1.8%
AMED Amedisys Inc.	0.00%	288	$27K	Add +6.7%
ASND Ascendis Pharma A/S	0.00%	174	$26K	No change
RYN Rayonier Inc.	0.00%	789	$26K	Reduce -9.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	636	$26K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	325	$26K	Add +5.2%
CNX CNX Resources Corp.	0.00%	1,092	$26K	Add +57.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	800	$26K	Reduce -33.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$26K	No change
PHIN Phinia Inc.	0.00%	671	$26K	Reduce -5.2%
NWE Northwestern Energy Group Inc.	0.00%	504	$26K	Add +37.3%
CC The Chemours Co.	0.00%	977	$26K	Add +1.7%
MAC The Macerich Co.	0.00%	1,489	$26K	No change
UTG Reaves Utility Income Fund	0.00%	950	$26K	Reduce -29.7%
BLKB Blackbaud Inc.	0.00%	344	$26K	Add +12.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	203	$25K	Add +6.8%
SKYW Skywest Inc.	0.00%	367	$25K	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	449	$25K	No change
VSDA Victoryshares Dividend Accel	0.00%	503	$25K	Reduce -42.0%
IPGP Ipg Photonics Corp.	0.00%	279	$25K	Add +10.3%
VSH Vishay Intertechnology Inc.	0.00%	1,112	$25K	Add +9.8%
WES Western Midstream Partners L	0.00%	709	$25K	No change
KTB Kontoor Brands Inc.	0.00%	418	$25K	Reduce -9.1%
NOMD Nomad Foods Ltd.	0.00%	1,287	$25K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,321	$25K	Add +2.3%
DEM Wisdomtree Emerging Markets	0.00%	600	$25K	No change
AVTR Avantor Inc.	0.00%	975	$25K	Reduce -21.9%
XENWX Eaton Vance New York Municip	0.00%	2,554	$25K	No change
AEIS Advanced Energy Industries	0.00%	243	$25K	Reduce -2.0%
FNWD Finward Bancorp	0.00%	1,000	$25K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	581	$24K	Add +597.2%
RCI Rogers Communications Inc. Class B	0.00%	597	$24K	Reduce -9.3%
HOPE Hope Bancorp Inc.	0.00%	2,116	$24K	No change
SCL Stepan Co.	0.00%	269	$24K	No change
ASB Associated Banc-Corp.	0.00%	1,122	$24K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	258	$24K	Reduce -54.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	832	$24K	Reduce -28.4%
UNF Unifirst Corp.	0.00%	137	$24K	Reduce -16.5%
OI O-I Glass Inc.	0.00%	1,423	$24K	Reduce -6.5%
SCWO 374WATER Inc.	0.00%	18,715	$24K	No change
ABG Asbury Automotive Group	0.00%	100	$24K	Reduce -2.9%
FXL First Trust Technology Alpha	0.00%	174	$23K	Reduce -56.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	596	$23K	Reduce -57.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	432	$23K	New
VRT Vertiv Holdings Co. Class A	0.00%	285	$23K	Add +105.0%
SHC Sotera Health Co.	0.00%	1,921	$23K	Add +7.8%
GHC Graham Holdings Co. Class B	0.00%	30	$23K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$23K	Reduce -93.0%
NSIT Insight Enterprises Inc.	0.00%	122	$23K	Reduce -91.6%
AESI Atlas Energy Solutions Inc.	0.00%	1,000	$23K	No change
TRIP Tripadvisor Inc.	0.00%	813	$23K	Add +3.3%
SCCO Southern Copper Corp.	0.00%	212	$23K	Reduce -19.4%
KIDS Orthopediatrics Corp.	0.00%	774	$23K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	193	$23K	Reduce -83.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,514	$22K	Add +3.5%
GFF Griffon Corp.	0.00%	302	$22K	Add +3.4%
GAB Gabelli Equity Trust	0.00%	4,000	$22K	No change
HUT Hut 8 Corp.	0.00%	2,000	$22K	No change
AEL American National Group Inc.	0.00%	390	$22K	Add +2.4%
UA Under Armour Inc. Class C	0.00%	3,067	$22K	No change
WIRE Encore Wire Corp.	0.00%	83	$22K	Reduce -3.5%
CATY Cathay General Bancorp	0.00%	570	$22K	No change
INDA iShares MSCI India ETF	0.00%	416	$21K	No change
FCPT Four Corners Property Trust	0.00%	872	$21K	No change
DASH DoorDash Inc. Class A	0.00%	154	$21K	Add +1.3%
NVST Envista Holdings Corp.	0.00%	991	$21K	Reduce -21.0%
PAA Plains All Amer Pipeline LP	0.00%	1,191	$21K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	283	$21K	Reduce -88.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,736	$20K	Reduce -30.0%
HELE Helen of Troy Ltd.	0.00%	177	$20K	Add +15.7%
SHAK Shake Shack Inc. Class A	0.00%	196	$20K	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	1,706	$20K	Add +14.2%
ACA Arcosa Inc.	0.00%	237	$20K	Add +5.3%
FIDU Fidelity MSCI Indust Indx	0.00%	300	$20K	No change
PFC Premier Financial Corp.	0.00%	1,000	$20K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	522	$20K	New
ZD Ziff Davis Inc.	0.00%	320	$20K	Reduce -15.1%
FNB FNB Corp.	0.00%	1,428	$20K	Reduce -19.5%
REZI Resideo Technologies Inc.	0.00%	897	$20K	Reduce -6.3%
RGR Sturm Ruger & Co. Inc.	0.00%	423	$20K	Add +103.4%
ACLS Axcelis Technologies Inc.	0.00%	175	$20K	Reduce -10.3%
EGBN Eagle Bancorp Inc.	0.00%	830	$19K	Reduce -1.3%
CAR Avis Budget Group Inc.	0.00%	159	$19K	Reduce -15.4%
EWW iShares MSCI Mexico ETF	0.00%	280	$19K	No change
ECHO Echostar Corp. Class A	0.00%	1,353	$19K	Add +22.6%
LIVN Livanova PLC	0.00%	342	$19K	Add +10.3%
FLNG Flex LNG Ltd.	0.00%	750	$19K	No change
RBLX Roblox Corp. Class A	0.00%	499	$19K	Reduce -29.3%
HEI.A Heico Corp. Class A	0.00%	123	$19K	Reduce -39.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,550	$19K	Add +239.9%
FULT Fulton Financial Corp.	0.00%	1,182	$19K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,052	$19K	No change
BEPC Brookfield Renewable Cor-A	0.00%	754	$19K	Add +25.9%
JETS US Global Jets ETF	0.00%	881	$19K	No change
HUBG Hub Group Inc. Class A	0.00%	428	$18K	No change
KMPR Kemper Corp.	0.00%	298	$18K	Add +1.4%
MATX Matson Inc.	0.00%	164	$18K	Add +7.2%
USAC USA Compression Partners LP	0.00%	680	$18K	No change
GEF Greif Inc. Class A	0.00%	262	$18K	Reduce -39.4%
MBC Masterbrand Inc.	0.00%	965	$18K	Add +3.1%
PBH Prestige Consumer Healthcare	0.00%	249	$18K	Reduce -4.6%
WTFC Wintrust Financial Corp.	0.00%	173	$18K	Add +13.8%
BAM Brookfield Asset Mgmt-A	0.00%	429	$18K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,745	$18K	Add +5.4%
FL Foot Locker Inc.	0.00%	632	$18K	Reduce -16.7%
DB Deutsche Bank AG-Registered	0.00%	1,137	$18K	No change
OFLX Omega Flex Inc.	0.00%	252	$18K	Add +10.5%
ITRI Itron Inc.	0.00%	192	$18K	Add +5.5%
SPT Sprout Social Inc. Class A	0.00%	297	$18K	No change
TAN Invesco Solar ETF	0.00%	386	$18K	Reduce -85.4%
AVA Avista Corp.	0.00%	499	$17K	Add +2.9%
FLO Flowers Foods Inc.	0.00%	730	$17K	Add +36.7%
BMI Badger Meter Inc.	0.00%	107	$17K	Add +5.9%
ADNT Adient PLC	0.00%	523	$17K	Reduce -26.4%
EXAS Exact Sciences Corp.	0.00%	248	$17K	Add +4.6%
EVTC Evertec Inc.	0.00%	429	$17K	Add +4.9%
DEA Easterly Govt Pptys Inc.	0.00%	1,482	$17K	Reduce -11.5%
CRSP Crispr Therapeutics AG	0.00%	250	$17K	Reduce -33.3%
CALM Cal-Maine Foods Inc.	0.00%	287	$17K	Add +20.1%
ARCT Arcturus Therapeutics Holdin	0.00%	500	$17K	No change
SXT Sensient Technologies Corp.	0.00%	243	$17K	Add +16.3%
SIG Signet Jewelers Ltd.	0.00%	168	$17K	Reduce -36.1%
ACIW Aci Worldwide Inc.	0.00%	506	$17K	Add +2.9%
MSEX Middlesex Water Co.	0.00%	319	$17K	Add +215.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,143	$17K	Add +5.3%
CRS Carpenter Technology	0.00%	234	$17K	Reduce -79.9%
AX Axos Financial Inc.	0.00%	309	$17K	No change
PRLB Proto Labs Inc.	0.00%	466	$17K	No change
JHX James Hardie Ord	0.00%	411	$17K	Reduce -88.8%
VGIT Vanguard Intermediate-Term T	0.00%	283	$17K	Reduce -88.3%
UNIT Uniti Group LLC Com SHS	0.00%	2,805	$17K	Add +0.1%
CYH Community Health Systems Inc.	0.00%	4,710	$16K	No change
ENV Envestnet Inc.	0.00%	283	$16K	Add +2.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$16K	No change
PPC Pilgrim's Pride Corp.	0.00%	475	$16K	Reduce -21.2%
ICUI Icu Medical Inc.	0.00%	151	$16K	Add +2.7%
OMCL Omnicell Inc.	0.00%	552	$16K	Reduce -10.5%
UPST Upstart Holdings Inc.	0.00%	600	$16K	No change
PSMT Pricesmart Inc.	0.00%	192	$16K	Reduce -9.0%
NBR Nabors Industries Ltd.	0.00%	187	$16K	Add +750.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	184	$16K	Reduce -18.2%
DEI Douglas Emmett Inc.	0.00%	1,153	$16K	Add +11.4%
AXSM Axsome Therapeutics Inc.	0.00%	200	$16K	No change
SYM Symbotic Inc.	0.00%	350	$16K	Add +455.6%
FHB First Hawaiian Inc.	0.00%	716	$16K	Reduce -17.9%
CNK Cinemark Holdings Inc.	0.00%	871	$16K	Reduce -8.2%
STRA Strategic Education Inc.	0.00%	150	$16K	Add +2.7%
TCBI Texas Capital Bancshares Inc.	0.00%	252	$16K	Reduce -19.8%
ICOW Pacer Developed Markets Inte	0.00%	485	$15K	No change
SANM Sanmina Corp.	0.00%	249	$15K	Reduce -8.5%
URBN Urban Outfitters Inc.	0.00%	356	$15K	Add +1.7%
IDV iShares International Select	0.00%	550	$15K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	400	$15K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	790	$15K	Add +17.7%
DNOW Dnow Inc.	0.00%	1,009	$15K	Add +29.5%
IYE iShares U.S. Energy ETF	0.00%	310	$15K	Reduce -86.6%
PDBC Invesco Optimum Yield Divers	0.00%	1,102	$15K	Reduce -93.6%
ALGT Allegiant Travel Co.	0.00%	203	$15K	Reduce -8.1%
SIX Six Flags Entertainment Corp.	0.00%	579	$15K	Reduce -1.0%
BLMN Bloomin' Brands Inc.	0.00%	530	$15K	Add +3.9%
SFBS Servisfirst Bancshares Inc.	0.00%	229	$15K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,150	$15K	Reduce -9.2%
SA Seabridge Gold Inc.	0.00%	1,000	$15K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	551	$15K	No change
CFLT Confluent Inc. Class A	0.00%	491	$15K	Reduce -95.8%
SPTN Spartannash Co.	0.00%	740	$15K	Reduce -5.4%
IMCB iShares Morningstar Mid-Cap	0.00%	205	$15K	Reduce -61.8%
GIL Gildan Activewear Inc.	0.00%	402	$15K	Add +3.6%
CENTA Central Garden and Pet Co. Class A	0.00%	404	$15K	Add +35.1%
IBOC International Bancshares CRP	0.00%	265	$15K	No change
CRI Carter's Inc.	0.00%	175	$15K	Add +11.5%
ONCONETIX INC	0.00%	96,196	$15K	No change
ABM Abm Industries Inc.	0.00%	331	$15K	Reduce -60.0%
BDC Belden Inc.	0.00%	159	$15K	Add +3.9%
MFG Mizuho Financial Group-ADR	0.00%	3,698	$15K	Reduce -48.8%
KFY Korn Ferry	0.00%	223	$15K	Add +6.2%
LAZ Lazard Inc.	0.00%	350	$15K	No change
COOP Mr Cooper Group Inc.	0.00%	188	$15K	Reduce -2.6%
CXT Crane NXT Co.	0.00%	233	$14K	Add +0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,238	$14K	No change
ARR Armour Residential REIT Inc.	0.00%	727	$14K	Add +0.7%
MEOH Methanex Corp.	0.00%	322	$14K	No change
IDA Idacorp Inc.	0.00%	154	$14K	Reduce -56.5%
CRDO Credo Technology Group Holdi	0.00%	674	$14K	Add +12.3%
AAT American Assets Trust Inc.	0.00%	649	$14K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	400	$14K	Add +22.7%
KN Knowles Corp.	0.00%	877	$14K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	Reduce -57.1%
RPRX Royalty Pharma PLC Class A	0.00%	464	$14K	Reduce -92.1%
CBU Community Financial System I	0.00%	292	$14K	Add +41.8%
WERN Werner Enterprises Inc.	0.00%	358	$14K	Reduce -7.3%
CFA Victoryshares US 500 Volatil	0.00%	172	$14K	No change
AUR Aurora Innovation Inc.	0.00%	4,930	$14K	Reduce -6.7%
LEG Leggett & Platt Inc.	0.00%	726	$14K	Reduce -27.9%
GUT Gabelli Utility Trust	0.00%	2,500	$14K	No change
NET Cloudflare Inc. Class A	0.00%	143	$14K	Add +19.2%
HAE Haemonetics Corp.	0.00%	162	$14K	Reduce -51.9%
RDNT Radnet Inc.	0.00%	284	$14K	Add +4.4%
MXL Maxlinear Inc.	0.00%	735	$14K	Add +229.6%
ASX Ase Technology Holding -ADR	0.00%	1,248	$14K	No change
MGEE Mge Energy Inc.	0.00%	174	$14K	Add +33.9%
IHG Intercontinental Hotels-ADR	0.00%	129	$14K	Reduce -29.1%
AKR Acadia Realty Trust	0.00%	801	$14K	No change
OII Oceaneering Intl Inc.	0.00%	577	$14K	Add +1.2%
SKT Tanger Inc.	0.00%	454	$13K	Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	190	$13K	Reduce -84.9%
BANC Banc of California Inc.	0.00%	870	$13K	Add +3.9%
GRDI Griid Infrastructure Inc.	0.00%	10,000	$13K	New
JJSF J & J Snack Foods Corp.	0.00%	91	$13K	Reduce -1.1%
CLB Core Laboratories Inc.	0.00%	770	$13K	Add +20.5%
SMPL The Simply Good Foods Co.	0.00%	386	$13K	Add +6.6%
BKU Bankunited Inc.	0.00%	469	$13K	Reduce -2.9%
SCHH Schwab US REIT ETF	0.00%	646	$13K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	253	$13K	Reduce -8.0%
RGNX Regenxbio Inc.	0.00%	617	$13K	Add +617.4%
TRST Trustco Bank Corp. NY	0.00%	460	$13K	Reduce -3.0%
VECO Veeco Instruments Inc.	0.00%	367	$13K	Add +3.1%
SMTC Semtech Corp.	0.00%	469	$13K	Add +46.6%
AVAV Aerovironment Inc.	0.00%	84	$13K	Add +6.3%
GMS GMS Inc.	0.00%	132	$13K	Add +8.2%
FWONA Liberty Media Corp. Class A	0.00%	217	$13K	New
LAC Lithium Americas Corp.	0.00%	1,895	$13K	Reduce -56.3%
UAA Under Armour Inc. Class A	0.00%	1,717	$13K	Add +1.3%
QT IMAGING HLDGS INC	0.00%	11,902	$13K	New
CPE Callon Petroleum Co.	0.00%	352	$13K	Add +18.9%
BGS B&G Foods Inc.	0.00%	1,099	$13K	Add +45.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	317	$13K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	203	$13K	Reduce -1.5%
PAYO Payoneer Global Inc.	0.00%	2,568	$12K	Add +14.1%
HE Hawaiian Electric Inds	0.00%	1,100	$12K	New
MVBF MVB Financial Corp.	0.00%	550	$12K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	264	$12K	Reduce -60.2%
CORT Corcept Therapeutics Inc.	0.00%	487	$12K	Add +4.3%
BARNES GROUP INC	0.00%	330	$12K	Add +1.2%
LEGN Legend Biotech Corp.-ADR	0.00%	217	$12K	Add +12.4%
FTDR Frontdoor Inc.	0.00%	373	$12K	Reduce -11.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	227	$12K	No change
WD Walker & Dunlop Inc.	0.00%	119	$12K	No change
PFBC Preferred Bank/Los Angeles	0.00%	155	$12K	No change
DTH Wisdomtree International Hig	0.00%	300	$12K	Reduce -87.0%
CRVL Corvel Corp.	0.00%	45	$12K	Reduce -16.7%
ENOV Enovis Corp.	0.00%	187	$12K	No change
LXP LXP Industrial Trust	0.00%	1,294	$12K	Add +120.8%
PLOW Douglas Dynamics Inc.	0.00%	483	$12K	Reduce -52.1%
MD Pediatrix Medical Group Inc.	0.00%	1,158	$12K	Add +35.9%
GEO The Geo Group Inc.	0.00%	822	$12K	Add +1.2%
NPO Enpro Inc.	0.00%	68	$11K	Add +3.0%
SHLS Shoals Technologies Group -A	0.00%	1,025	$11K	Add +10150.0%
PCRX Pacira Biosciences Inc.	0.00%	391	$11K	Add +94.5%
KSS Kohls Corp.	0.00%	386	$11K	Reduce -34.8%
PRGS Progress Software Corp.	0.00%	208	$11K	No change
VGLT Vanguard Long-Term Treasury	0.00%	187	$11K	Reduce -62.7%
MTRN Materion Corp.	0.00%	84	$11K	Add +5.0%
JBLU Jetblue Airways Corp.	0.00%	1,490	$11K	Add +6.3%
MBB iShares MBS ETF	0.00%	119	$11K	Reduce -32.0%
NWN Northwest Natural Holding Co.	0.00%	294	$11K	Add +41.4%
SEM Select Medical Holdings Corp.	0.00%	362	$11K	Add +24.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	255	$11K	Add +1.6%
RES RPC Inc.	0.00%	1,390	$11K	Reduce -3.4%
IRDM Iridium Communications Inc.	0.00%	411	$11K	Reduce -43.9%
HCC Warrior Met Coal Inc.	0.00%	177	$11K	No change
DFAX Dimensional World Ex US Core	0.00%	422	$11K	Reduce -46.3%
SAVEQ Spirit Airlines Inc.	0.00%	2,200	$11K	No change
WGO Winnebago Industries	0.00%	143	$11K	Reduce -39.1%
AGTI Agiliti Inc.	0.00%	1,041	$11K	No change
LBRDK Liberty Broadband-C	0.00%	184	$11K	New
SAND Sandstorm Gold Ltd.	0.00%	2,000	$11K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	758	$10K	Reduce -23.3%
LCII Lci Industries	0.00%	85	$10K	Reduce -13.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	125	$10K	Reduce -13.8%
IRTC Irhythm Holdings Inc.	0.00%	90	$10K	No change
KMT Kennametal Inc.	0.00%	416	$10K	Reduce -5.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	533	$10K	New
GNW Genworth Financial Inc.	0.00%	1,603	$10K	Reduce -0.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,699	$10K	No change
CONSOL ENERGY INC	0.00%	122	$10K	Reduce -1.6%
MCY Mercury General Corp.	0.00%	198	$10K	Add +3.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1,299	$10K	Reduce -26.8%
CTRE Caretrust REIT Inc.	0.00%	414	$10K	Add +5.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	363	$10K	New
PLAB Photronics Inc.	0.00%	355	$10K	No change
LDP Cohen & Steers Limited Durat	0.00%	500	$10K	No change
OPLN Openlane Inc.	0.00%	580	$10K	Add +3.9%
TNK Teekay Tankers Ltd. Class A	0.00%	171	$10K	Reduce -40.0%
EPRT Essential Properties Realty	0.00%	370	$10K	Add +10.1%
EVH Evolent Health Inc. Class A	0.00%	300	$10K	No change
ROCK Gibraltar Industries Inc.	0.00%	122	$10K	No change
FFIN First Finl Bankshares Inc.	0.00%	299	$10K	Reduce -47.5%
PDCO Patterson Cos Inc.	0.00%	353	$10K	Reduce -43.5%
ADTN Adtran Holdings Inc.	0.00%	1,792	$10K	Add +35.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	406	$10K	Reduce -1.7%
PBPB Potbelly Corp.	0.00%	800	$10K	New
UE Urban Edge Properties	0.00%	559	$10K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	384	$10K	Reduce -79.2%
ACHR Archer Aviation Inc. Class A	0.00%	2,080	$10K	New
VRRM Verra Mobility Corp.	0.00%	384	$10K	Add +4.3%
FBP First Bancorp Puerto Rico	0.00%	546	$10K	Add +9.0%
EPAC Enerpac Tool Group Corp.	0.00%	268	$10K	Add +3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	591	$10K	Reduce -12.2%
WLY Wiley (john) & Sons Class A	0.00%	250	$10K	Add +19.6%
EBND State Street SPDR Bloomberg	0.00%	459	$9K	Add +84.3%
PRAA Pra Group Inc.	0.00%	360	$9K	No change
STAA Staar Surgical Co.	0.00%	245	$9K	Add +1533.3%
PUK Prudential PLC-ADR	0.00%	486	$9K	Reduce -32.4%
EAT Brinker International Inc.	0.00%	187	$9K	Add +5.7%
LUMINAR TECHNOLOGIES INC	0.00%	4,700	$9K	No change
OXM Oxford Industries Inc.	0.00%	82	$9K	Add +3.8%
FWRD Forward Air Corp.	0.00%	296	$9K	Add +169.1%
XRX Xerox Holdings Corp.	0.00%	513	$9K	Add +7.8%
PLUG Plug Power Inc.	0.00%	2,645	$9K	No change
BCX BlackRock Resources & Commod	0.00%	1,000	$9K	No change
ARGX Argenx SE - ADR	0.00%	23	$9K	Reduce -60.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$9K	No change
PLAY Dave & Buster's Entertainmen	0.00%	144	$9K	Reduce -12.2%
GBX Greenbrier Companies Inc.	0.00%	173	$9K	Add +1.8%
GSBC Great Southern Bancorp Inc.	0.00%	164	$9K	New
AMTX Aemetis Inc.	0.00%	1,500	$9K	No change
MP MP Materials Corp.	0.00%	627	$9K	Reduce -65.3%
ICHR Ichor Holdings Ltd.	0.00%	232	$9K	Add +5.5%
EYE National Vision Holdings Inc.	0.00%	402	$9K	Add +7.2%
GLBE Global-E Online Ltd.	0.00%	245	$9K	Add +120.7%
LKFN Lakeland Financial Corp.	0.00%	134	$9K	No change
ITGR Integer Holdings Corp.	0.00%	76	$9K	Add +11.8%
UCB United Community Banks	0.00%	333	$9K	No change
PEB Pebblebrook Hotel Trust	0.00%	566	$9K	No change
OSIS Osi Systems Inc.	0.00%	61	$9K	Add +3.4%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	3,000	$9K	No change
FLG New York Community Bancorp	0.00%	2,665	$9K	Reduce -25.1%
XPEL Xpel Inc.	0.00%	158	$9K	Reduce -1.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	443	$9K	Add +33.0%
BTU Peabody Energy Corp.	0.00%	351	$9K	New
CHWY Chewy Inc. Class A	0.00%	535	$9K	Reduce -11.0%
HRMY Harmony Biosciences Holdings	0.00%	251	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$8K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	754	$8K	Add +7.1%
IBCP Independent Bank Corp. - Mich	0.00%	330	$8K	Reduce -84.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	134	$8K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	136	$8K	Add +0.7%
CARG Cargurus Inc.	0.00%	358	$8K	No change
TW Tradeweb Markets Inc. Class A	0.00%	79	$8K	New
ENR Energizer Holdings Inc.	0.00%	279	$8K	Reduce -25.4%
ASTE Astec Industries Inc.	0.00%	186	$8K	Add +2.2%
KOP Koppers Holdings Inc.	0.00%	147	$8K	No change
CXW Corecivic Inc.	0.00%	519	$8K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	237	$8K	Add +5.3%
LUMN Lumen Technologies Inc.	0.00%	5,180	$8K	Add +69.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$8K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	405	$8K	Add +19.5%
PUMP Propetro Holding Corp.	0.00%	993	$8K	Add +21.3%
GIII G-III Apparel Group Ltd.	0.00%	275	$8K	No change
PAVE Global X US Infrastructure	0.00%	200	$8K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	203	$8K	Add +1461.5%
SONO Sonos Inc.	0.00%	415	$8K	Add +6.4%
PRFT Perficient Inc.	0.00%	140	$8K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	343	$8K	No change
JXN Jackson Financial Inc. Class A	0.00%	118	$8K	Add +14.6%
DNN Denison Mines Corp.	0.00%	4,000	$8K	New
NGVT Ingevity Corp.	0.00%	163	$8K	Reduce -12.8%
ZIMV Zimvie Inc.	0.00%	471	$8K	No change
ENVA Enova International Inc.	0.00%	123	$8K	Add +5.1%
MC Moelis & Co. Class A	0.00%	136	$8K	Reduce -25.7%
VRTS Virtus Investment Partners	0.00%	31	$8K	No change
SBH Sally Beauty Holdings Inc.	0.00%	618	$8K	Add +1.8%
MLKN Millerknoll Inc.	0.00%	309	$8K	Add +14.4%
ORIGIN MATERIALS INC	0.00%	15,000	$8K	No change
SAM Boston Beer Company Inc. Class A	0.00%	25	$8K	Reduce -58.3%
ROIC Retail Opportunity Investmen	0.00%	591	$8K	No change
NXRT Nexpoint Residential	0.00%	234	$8K	No change
WNC Wabash National Corp.	0.00%	251	$8K	Reduce -74.2%
GIB Cgi Inc.	0.00%	68	$8K	Reduce -16.1%
DRH Diamondrock Hospitality Co.	0.00%	777	$7K	No change
CWT California Water Service Grp	0.00%	160	$7K	Reduce -49.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,246	$7K	No change
IART Integra Lifesciences Holding	0.00%	209	$7K	Reduce -50.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	609	$7K	Add +27.9%
RHP Ryman Hospitality Properties	0.00%	63	$7K	New
CSGS CSG Systems Intl Inc.	0.00%	141	$7K	No change
DORM Dorman Products Inc.	0.00%	75	$7K	Add +4.2%
YELP Yelp Inc.	0.00%	183	$7K	Reduce -6.2%
GVA Granite Construction Inc.	0.00%	126	$7K	Add +9.6%
LGND Ligand Pharmaceuticals	0.00%	98	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	100	$7K	New
OTEX Open Text Corp.	0.00%	184	$7K	No change
VSTS Vestis Corp.	0.00%	370	$7K	Add +22.5%
CNXN PC Connection Inc.	0.00%	108	$7K	No change
LGIH Lgi Homes Inc.	0.00%	61	$7K	No change
PLUS Eplus Inc.	0.00%	90	$7K	Add +5.9%
AIR Aar Corp.	0.00%	118	$7K	Add +6.3%
PRG Prog Holdings Inc.	0.00%	205	$7K	Add +3.5%
PLMR Palomar Holdings Inc.	0.00%	84	$7K	Add +7.7%
NTCT Netscout Systems Inc.	0.00%	322	$7K	Add +114.7%
GO Grocery Outlet Holding Corp.	0.00%	244	$7K	Reduce -49.1%
PALL Abrdn Physical Palladium SHS	0.00%	75	$7K	No change
EZPW Ezcorp Inc. Class A	0.00%	615	$7K	No change
PARR Par Pacific Holdings Inc.	0.00%	188	$7K	Add +6.8%
INVA Innoviva Inc.	0.00%	457	$7K	No change
OFG Ofg Bancorp	0.00%	189	$7K	Add +2.2%
THS Treehouse Foods Inc.	0.00%	178	$7K	Add +21.1%
GRPN Groupon Inc.	0.00%	515	$7K	No change
DVAX Dynavax Technologies Corp.	0.00%	553	$7K	Reduce -1.8%
TRN Trinity Industries Inc.	0.00%	246	$7K	Add +2.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$7K	No change
BHE Benchmark Electronics Inc.	0.00%	226	$7K	Add +9.2%
PREMIER INC-CLASS A	0.00%	306	$7K	Add +10.5%
HFWA Heritage Financial Corp.	0.00%	348	$7K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	429	$7K	No change
GES Guess? Inc.	0.00%	213	$7K	Reduce -19.6%
LZB La-Z-Boy Inc.	0.00%	178	$7K	Add +2.9%
CAN FITE BIOFARMA LTD	0.00%	3,000	$7K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	641	$7K	Add +26.9%
E Eni SPA-Sponsored ADR	0.00%	209	$7K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	99	$7K	No change
HCSG Healthcare Services Group	0.00%	527	$7K	Reduce -83.3%
BKE The Buckle Inc.	0.00%	163	$7K	No change
LPG Dorian LPG Ltd.	0.00%	169	$7K	Reduce -75.3%
HLIT Harmonic Inc.	0.00%	482	$6K	Add +13.7%
ALKS Alkermes PLC	0.00%	239	$6K	Add +9.6%
MGPI MGP Ingredients Inc.	0.00%	75	$6K	Reduce -65.3%
GOGO Gogo Inc.	0.00%	725	$6K	Add +655.2%
EXTR Extreme Networks Inc.	0.00%	550	$6K	Add +243.8%
UUUU Energy Fuels Inc.	0.00%	1,000	$6K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	117	$6K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	200	$6K	No change
APAM Artisan Partners Asset Ma -A	0.00%	137	$6K	Reduce -37.2%
PMT Pennymac Mortgage Investment	0.00%	427	$6K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	274	$6K	Add +3.4%
JOE The St Joe Co.	0.00%	107	$6K	No change
HAYW Hayward Holdings Inc.	0.00%	401	$6K	Add +8.7%
UTL Unitil Corp.	0.00%	117	$6K	Add +3.5%
FMBH First Mid Bancshares Inc.	0.00%	187	$6K	No change
PECO Phillips Edison & Company Inc.	0.00%	170	$6K	Add +14.9%
HAIN Hain Celestial Group Inc.	0.00%	769	$6K	Reduce -61.1%
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$6K	No change
NAVI Navient Corp.	0.00%	347	$6K	Reduce -6.0%
ACRE Ares Commercial Real Estate	0.00%	800	$6K	No change
TALO Talos Energy Inc.	0.00%	427	$6K	Reduce -1.6%
EMBC Embecta Corp.	0.00%	446	$6K	Reduce -7.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	228	$6K	Reduce -24.5%
HAYN Haynes International Inc.	0.00%	98	$6K	Add +4.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,000	$6K	New
JACK Jack in the Box Inc.	0.00%	86	$6K	Reduce -1.1%
ZEUS Olympic Steel Inc.	0.00%	83	$6K	No change
SLCA US Silica Holdings Inc.	0.00%	473	$6K	Add +10.5%
CAKE The Cheesecake Factory Inc.	0.00%	161	$6K	Add +7.3%
MRTN Marten Transport Ltd.	0.00%	314	$6K	Reduce -24.0%
AEM Agnico Eagle Mines Ltd.	0.00%	97	$6K	No change
SCSC Scansource Inc.	0.00%	131	$6K	Add +3.1%
TOLZ Proshares GLB Infrastructure	0.00%	124	$6K	Reduce -39.8%
SNEX Stonex Group Inc.	0.00%	81	$6K	Add +5.2%
CARS Cars.com Inc.	0.00%	331	$6K	Reduce -8.6%
ESLT Elbit Systems Ltd.	0.00%	27	$6K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	268	$6K	New
ASTH Astrana Health Inc.	0.00%	135	$6K	Add +4.7%
AZZ Azz Inc.	0.00%	73	$6K	Add +5.8%
TFIN Triumph Financial Inc.	0.00%	71	$6K	No change
THRM Gentherm Inc.	0.00%	97	$6K	Add +47.0%
EPC Edgewell Personal Care Co.	0.00%	143	$6K	Reduce -28.5%
BROOKLINE BANCORP INC	0.00%	539	$5K	No change
CVNA Carvana Co.	0.00%	61	$5K	No change
MSGS Madison Square Garden Sports	0.00%	29	$5K	Add +3.6%
BRC INC-A	0.00%	1,250	$5K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	187	$5K	Add +25.5%
SPOT Spotify Technology SA	0.00%	20	$5K	New
MCW Mister Car Wash Inc.	0.00%	680	$5K	No change
TOST Toast Inc. Class A	0.00%	209	$5K	New
PBD Invesco Global Clean Energy	0.00%	366	$5K	No change
CEVA Ceva Inc.	0.00%	228	$5K	No change
ASIX Advansix Inc.	0.00%	181	$5K	Add +22.3%
DBX Dropbox Inc. Class A	0.00%	213	$5K	Reduce -83.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	320	$5K	Add +3.9%
WSFS WSFS Financial Corp.	0.00%	113	$5K	No change
CTKB Cytek Biosciences Inc.	0.00%	756	$5K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	69	$5K	Add +60.5%
CMP Compass Minerals Internation	0.00%	321	$5K	Add +22.5%
ALG Alamo Group Inc.	0.00%	22	$5K	No change
NARI Inari Medical Inc.	0.00%	104	$5K	Reduce -72.3%
RRGB Red Robin Gourmet Burgers	0.00%	650	$5K	No change
FLYW Flywire Corp.-Voting	0.00%	200	$5K	No change
ADUS Addus Homecare Corp.	0.00%	48	$5K	Add +9.1%
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	151	$5K	Add +4.9%
EWY iShares MSCI South Korea ETF	0.00%	73	$5K	No change
ACES Alps Clean Energy ETF	0.00%	165	$5K	No change
HCI Hci Group Inc.	0.00%	42	$5K	Add +2.4%
BFH Bread Financial Holdings Inc.	0.00%	130	$5K	Reduce -41.4%
MTX Minerals Technologies Inc.	0.00%	64	$5K	Add +10.3%
PATK Patrick Industries Inc.	0.00%	40	$5K	Add +11.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	554	$5K	Reduce -2.8%
ELME Elme Communities	0.00%	341	$5K	Reduce -37.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$5K	No change
VMO Invesco Municipal Opport	0.00%	483	$5K	New
VRE Veris Residential Inc.	0.00%	309	$5K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	120	$5K	Reduce -14.9%
STC Stewart Information Services	0.00%	72	$5K	No change
CRNC Cerence Inc.	0.00%	297	$5K	Add +7.2%
MNRO Monro Inc.	0.00%	148	$5K	Add +3.5%
GRAB Grab Holdings Ltd. Class A	0.00%	1,459	$5K	Reduce -24.8%
GTY Getty Realty Corp.	0.00%	167	$5K	Add +4.4%
TGI Triumph Group Inc.	0.00%	303	$5K	No change
LZ Legalzoomcom Inc.	0.00%	340	$5K	No change
TTGT Techtarget Holdings Inc.	0.00%	137	$5K	No change
HTO H2O America filed as SJW GROUP	0.00%	80	$5K	Add +8.1%
SPNT Siriuspoint Ltd.	0.00%	356	$5K	Add +6.6%
MEI Methode Electronics Inc.	0.00%	371	$5K	Add +29.3%
RDN Radian Group Inc.	0.00%	135	$5K	Add +28.6%
KREF KKR Real Estate Finance Trus	0.00%	448	$5K	Add +68.4%
KELYA Kelly Services Inc. Class A	0.00%	178	$4K	Reduce -35.7%
PFS Provident Financial Services	0.00%	304	$4K	No change
VBTX Veritex Holdings Inc.	0.00%	216	$4K	Reduce -7.7%
RPV Invesco S&P 500 Pure Value E	0.00%	50	$4K	New
ICL Icl Group Ltd.	0.00%	821	$4K	No change
PRDO Perdoceo Education Corp.	0.00%	251	$4K	No change
UFCS United Fire Group Inc.	0.00%	202	$4K	Add +146.3%
TBBK The Bancorp Inc.	0.00%	131	$4K	No change
ADV Advantage Solutions Inc.	0.00%	1,000	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	13	$4K	Add +333.3%
ATEN A10 Networks Inc.	0.00%	313	$4K	No change
LQDT Liquidity Services Inc.	0.00%	229	$4K	Reduce -58.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	321	$4K	No change
VTS Vitesse Energy Inc.	0.00%	179	$4K	Reduce -1.1%
CALX Calix Inc.	0.00%	128	$4K	Reduce -25.6%
WWW Wolverine World Wide Inc.	0.00%	378	$4K	Add +23.1%
GDOT Green Dot Corp. Class A	0.00%	453	$4K	Reduce -20.9%
GTX Garrett Motion Inc.	0.00%	425	$4K	No change
EDV Vanguard Extended Dur Treas	0.00%	55	$4K	Add +266.7%
ZG Zillow Group Inc. Class A	0.00%	88	$4K	No change
XNCR Xencor Inc.	0.00%	190	$4K	Add +93.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	195	$4K	Add +68.1%
SPWRQ Sunpower Corp.	0.00%	1,399	$4K	Add +1648.8%
TRUP Trupanion Inc.	0.00%	151	$4K	No change
CTS CTS Corp.	0.00%	89	$4K	Add +9.9%
NTLA Intellia Therapeutics Inc.	0.00%	150	$4K	Reduce -5.1%
LRN Stride Inc.	0.00%	65	$4K	Add +3.2%
HSTM Healthstream Inc.	0.00%	153	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	108	$4K	Add +3.9%
POWL Powell Industries Inc.	0.00%	28	$4K	Add +7.7%
AOSL Alpha & Omega Semiconductor	0.00%	180	$4K	Reduce -38.8%
CCS Century Communities Inc.	0.00%	41	$4K	Add +7.9%
ORANY Orange-Spon ADR	0.00%	336	$4K	Reduce -72.7%
FMS Fresenius Medical Care-ADR	0.00%	204	$4K	No change
QDEL Quidelortho Corp.	0.00%	82	$4K	Reduce -71.2%
CNH CNH Industrial NV	0.00%	302	$4K	New
SAH Sonic Automotive Inc. Class A	0.00%	67	$4K	Add +4.7%
GOOD Gladstone Commercial Corp.	0.00%	275	$4K	No change
SRAD Sportradar Group AG-A	0.00%	323	$4K	Reduce -98.5%
MTUS Metallus Inc.	0.00%	168	$4K	No change
CENT Central Garden & Pet Co.	0.00%	87	$4K	No change
NVEE NV5 Global Inc.	0.00%	38	$4K	No change
CVGW Calavo Growers Inc.	0.00%	133	$4K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	353	$4K	New
SDGR Schrodinger Inc.	0.00%	135	$4K	Reduce -23.7%
VIAV Viavi Solutions Inc.	0.00%	401	$4K	Add +14.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	83	$4K	No change
HOUS Anywhere Real Estate Inc.	0.00%	589	$4K	No change
ABCB Ameris Bancorp	0.00%	75	$4K	No change
UVV Universal Corp.	0.00%	70	$4K	No change
IOSP Innospec Inc.	0.00%	28	$4K	Add +16.7%
BATRA Atlanta Braves Holdings in-A	0.00%	85	$4K	New
MTW Manitowoc Company Inc.	0.00%	250	$4K	No change
DOCU Docusign Inc.	0.00%	59	$4K	New
OMER Omeros Corp.	0.00%	1,000	$3K	No change
CAL Caleres Inc.	0.00%	84	$3K	Add +10.5%
CCRN Cross Country Healthcare Inc.	0.00%	182	$3K	New
IAS Integral Ad Science Holding	0.00%	340	$3K	Reduce -98.4%
SHEN Shenandoah Telecommunication	0.00%	195	$3K	Reduce -35.9%
LBTYK Liberty Global Ltd. Class C	0.00%	192	$3K	No change
FIZZ National Beverage Corp.	0.00%	71	$3K	Add +69.0%
SITM Sitime Corp.	0.00%	36	$3K	Reduce -47.8%
DFIN Donnelley Financial Solution	0.00%	54	$3K	No change
VRNT Verint Systems Inc.	0.00%	100	$3K	No change
VSTO Vista Outdoor Inc.	0.00%	101	$3K	Add +16.1%
DBI Designer Brands Inc. Class A	0.00%	301	$3K	Reduce -22.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	125	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	109	$3K	Reduce -58.7%
DANIMER SCIENTIFIC INC	0.00%	3,000	$3K	No change
AMWD American Woodmark Corp.	0.00%	32	$3K	No change
IMO Imperial Oil Ltd.	0.00%	47	$3K	No change
CHIMERA INVT CORP	0.00%	690	$3K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	225	$3K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	303	$3K	No change
IIIN Insteel Industries Inc.	0.00%	82	$3K	No change
DIN Dine Brands Global Inc.	0.00%	67	$3K	Reduce -21.2%
LESLIES INC	0.00%	475	$3K	No change
LBRT Liberty Energy Inc.	0.00%	149	$3K	Add +577.3%
ARKX ARK Space & Defense Innovati	0.00%	204	$3K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	3,000	$3K	No change
USNA Usana Health Sciences Inc.	0.00%	62	$3K	Add +121.4%
CSR Centerspace	0.00%	52	$3K	No change
SMP Standard Motor Prods	0.00%	88	$3K	Add +633.3%
VGR Vector Group Ltd.	0.00%	266	$3K	Reduce -48.1%
COHU Cohu Inc.	0.00%	87	$3K	Reduce -26.3%
VREX Varex Imaging Corp.	0.00%	160	$3K	No change
HZO Marinemax Inc.	0.00%	87	$3K	Reduce -11.2%
WABC Westamerica Bancorporation	0.00%	59	$3K	No change
NVRI Enviri Corp.	0.00%	311	$3K	No change
INN Summit Hotel Properties Inc.	0.00%	435	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	251	$3K	Reduce -9.4%
ALEX Alexander & Baldwin Inc.	0.00%	168	$3K	No change
ADAM Adamas Trust Inc.	0.00%	378	$3K	New
VSAT Viasat Inc.	0.00%	150	$3K	Reduce -63.0%
EAGG iShares ESG Aware US Aggrega	0.00%	57	$3K	New
UHT Universal Health RLTY Income	0.00%	73	$3K	Add +5.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	297	$3K	No change
IPWR Ideal Power Inc.	0.00%	300	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27	$3K	No change
SLI Standard Lithium Ltd.	0.00%	2,217	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	53	$3K	Reduce -99.0%
DRIL-QUIP INC	0.00%	115	$3K	Reduce -51.7%
KALU Kaiser Aluminum Corp.	0.00%	29	$3K	No change
AVNS Avanos Medical Inc.	0.00%	130	$3K	Reduce -12.8%
RCUS Arcus Biosciences Inc.	0.00%	137	$3K	Add +495.6%
PRA Proassurance Corp.	0.00%	200	$3K	Reduce -66.3%
ALT Altimmune Inc.	0.00%	250	$3K	No change
ESTC Elastic NV	0.00%	25	$3K	New
HTH Hilltop Holdings Inc.	0.00%	78	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	300	$2K	No change
MATV Mativ Holdings Inc.	0.00%	129	$2K	New
BANR Banner Corporation	0.00%	50	$2K	Reduce -13.8%
AFRM Affirm Holdings Inc.	0.00%	64	$2K	Reduce -68.6%
XPEV Xpeng Inc. - ADR	0.00%	300	$2K	Reduce -20.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	40	$2K	Reduce -88.4%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
IOT Samsara Inc. Class A	0.00%	59	$2K	Add +11.3%
BLNK Blink Charging Co.	0.00%	732	$2K	No change
U Unity Software Inc.	0.00%	82	$2K	Add +382.4%
SOLO BRANDS INC	0.00%	1,000	$2K	No change
WKC World Kinect Corp.	0.00%	80	$2K	Reduce -38.9%
UCTT Ultra Clean Holdings Inc.	0.00%	46	$2K	Add +35.3%
SBGI Sinclair Inc.	0.00%	155	$2K	No change
HVT Haverty Furniture	0.00%	61	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	112	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	168	$2K	New
COLL Collegium Pharmaceutical Inc.	0.00%	53	$2K	Add +10.4%
PBI Pitney Bowes Inc.	0.00%	474	$2K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	51	$2K	No change
RXO Rxo Inc.	0.00%	91	$2K	No change
SVC Service Pptys TR	0.00%	285	$2K	Reduce -26.2%
CRC California Resources Corp.	0.00%	34	$2K	Reduce -66.7%
JRVR James River Group Holdings I	0.00%	200	$2K	No change
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
DX Dynex Capital Inc.	0.00%	142	$2K	No change
LPTVQ Loop Media Inc.	0.00%	4,600	$2K	New
TELL Tellurian Inc.	0.00%	2,500	$2K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	22	$2K	Add +15.8%
KGC Kinross Gold Corp.	0.00%	266	$2K	Reduce -98.7%
LPLA LPL Financial Holdings Inc.	0.00%	6	$2K	Reduce -76.9%
XMCRX MFS Charter Income Trust	0.00%	250	$2K	Reduce -75.0%
MATW Matthews Intl Corp. Class A	0.00%	51	$2K	Add +34.2%
GTLB Gitlab Inc. Class A	0.00%	27	$2K	Reduce -3.6%
SE Sea Ltd.-ADR	0.00%	29	$2K	Add +141.7%
EIG Employers Holdings Inc.	0.00%	34	$2K	Add +25.9%
CONSOLIDATED COMM HLDGS INC	0.00%	356	$2K	No change
TMP Tompkins Financial Corp.	0.00%	30	$2K	New
SCHL Scholastic Corp.	0.00%	40	$2K	Reduce -66.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	23	$1K	Add +4.5%
APP AppLovin Corp. Class A	0.00%	21	$1K	Reduce -74.1%
AUDC Audiocodes Ltd.	0.00%	111	$1K	No change
ECPG Encore Capital Group Inc.	0.00%	31	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	18	$1K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	70	$1K	New
FLEX Flex Ltd.	0.00%	49	$1K	Reduce -97.5%
CGC Canopy Growth Corp.	0.00%	162	$1K	Add +1250.0%
EHAB Enhabit Inc.	0.00%	120	$1K	No change
CPTN Cepton Inc.	0.00%	500	$1K	No change
TWI Titan International Inc.	0.00%	111	$1K	Reduce -81.8%
SXC Suncoke Energy Inc.	0.00%	122	$1K	No change
VTOL Bristow Group Inc.	0.00%	50	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	89	$1K	Reduce -10.1%
IVR Invesco Mortgage Capital	0.00%	132	$1K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	107	$1K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
BYND Beyond Meat Inc.	0.00%	150	$1K	Reduce -6.3%
AXICY Centrais Eletricas Brasileir	0.00%	132	$1K	No change
DAN Dana Inc.	0.00%	95	$1K	Reduce -91.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$1K	Add +100.0%
CHUY Chuy's Holdings Inc.	0.00%	35	$1K	No change
PDFS PDF Solutions Inc.	0.00%	35	$1K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	20	$1K	Reduce -83.6%
MED Medifast Inc.	0.00%	30	$1K	Reduce -50.0%
SNAP Snap Inc. Class A	0.00%	100	$1K	Reduce -71.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	21	$1K	New
AMSF Amerisafe Inc.	0.00%	22	$1K	No change
REYN Reynolds Consumer Products I	0.00%	38	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	72	$1K	Add +63.6%
COPX Global X Copper Miners ETF	0.00%	25	$1K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	115	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	84	$1K	No change
VICR Vicor Corp.	0.00%	27	$1K	Reduce -54.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	28	$1K	No change
AWI Armstrong World Industries	0.00%	8	$994	Reduce -52.9%
WBX Wallbox NV	0.00%	700	$994	No change
QNST Quinstreet Inc.	0.00%	56	$989	Add +33.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	15	$981	Reduce -60.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	73	$975	No change
PTON Peloton Interactive Inc. Class A	0.00%	225	$964	Reduce -31.8%
APOG Apogee Enterprises Inc.	0.00%	16	$947	No change
ATNI Atn International Inc.	0.00%	30	$945	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	62	$919	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$913	Reduce -89.3%
SOFI Sofi Technologies Inc.	0.00%	120	$876	Reduce -71.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	15	$849	Reduce -88.5%
DAVA Endava PLC- Spon ADR	0.00%	22	$837	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	107	$836	No change
WIX Wix.com Ltd.	0.00%	6	$825	No change
SGOV iShares 0-3 Month Treasury B	0.00%	8	$806	Reduce -95.4%
APO Apollo Global Management Inc.	0.00%	7	$787	Add +40.0%
ROIV Roivant Sciences Ltd.	0.00%	74	$780	No change
FTI Technipfmc PLC	0.00%	31	$778	Reduce -95.6%
AGR Avangrid Inc.	0.00%	21	$765	New
ADEA Adeia Inc.	0.00%	70	$764	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$752	No change
EGY Vaalco Energy Inc.	0.00%	105	$732	New
NOK Nokia Corp.-Spon ADR	0.00%	200	$708	No change
LNN Lindsay Corp.	0.00%	6	$706	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	129	$690	No change
HIVE Hive Digital Technologies LT	0.00%	200	$674	No change
HSII Heidrick & Struggles Intl	0.00%	20	$673	Add +42.9%
ELAN Elanco Animal Health Inc.	0.00%	39	$635	New
GPRE Green Plains Inc.	0.00%	27	$624	Reduce -86.0%
TNC Tennant Co.	0.00%	5	$608	New
TIMB Tim SA-ADR	0.00%	34	$604	No change
SABR Sabre Corp.	0.00%	246	$595	Reduce -76.3%
AU Anglogold Ashanti PLC	0.00%	26	$577	No change
MCS Marcus Corporation	0.00%	40	$570	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$560	No change
AORT Artivion Inc.	0.00%	26	$550	Add +36.8%
PATH Uipath Inc. Class A	0.00%	24	$544	Reduce -98.8%
UFPT Ufp Technologies Inc.	0.00%	2	$504	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	33	$492	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$487	Reduce -96.3%
ABR Arbor Realty Trust Inc.	0.00%	36	$477	New
SENS Senseonics Holdings Inc.	0.00%	865	$459	No change
RC Ready Capital Corp.	0.00%	50	$457	Reduce -87.7%
MOV Movado Group Inc.	0.00%	16	$447	No change
RNST Renasant Corp.	0.00%	14	$438	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	296	$438	No change
CPF Central Pacific Financial Co.	0.00%	22	$435	No change
GRBK Green Brick Partners Inc.	0.00%	7	$422	New
EDSA Edesa Biotech Inc.	0.00%	100	$419	No change
WAFD Wafd Inc.	0.00%	14	$406	No change
NFBK Northfield Bancorp Inc.	0.00%	40	$389	No change
NX Quanex Building Products	0.00%	10	$384	New
CRMT America's Car-Mart Inc.	0.00%	6	$383	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$381	New
NLOP Net Lease Office Property	0.00%	16	$381	Reduce -76.8%
VRMMQ Vroom Inc.	0.00%	25	$336	New
BNT Brookfield Reins Ltd.	0.00%	8	$334	New
CHEF The Chefs' Warehouse Inc.	0.00%	8	$301	New
PJT PJT Partners Inc. Class A	0.00%	3	$283	New
ARLO Arlo Technologies Inc.	0.00%	20	$253	New
CVI CVR Energy Inc.	0.00%	7	$250	New
NIKOLA CORP	0.00%	240	$250	No change
DHC Diversified Healthcare Trust	0.00%	100	$246	No change
RUN Sunrun Inc.	0.00%	18	$237	Reduce -99.0%
DXPE DXP Enterprises Inc.	0.00%	4	$215	New
WT Wisdomtree Inc.	0.00%	23	$211	New
CAE Cae Inc.	0.00%	10	$206	New
THRY Thryv Holdings Inc.	0.00%	9	$200	New
AHCO Adapthealth Corp.	0.00%	17	$196	Reduce -96.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6	$194	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5	$183	New
CLW Clearwater Paper Corp.	0.00%	4	$175	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23	$169	Reduce -96.2%
IMAX Imax Corp.	0.00%	10	$162	No change
HWKN Hawkins Inc.	0.00%	2	$154	New
HIBB Hibbett Inc.	0.00%	2	$154	Reduce -50.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	17	$148	Reduce -92.0%
MERC Mercer International Inc.	0.00%	14	$139	New
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$138	New
UP Wheels Up Experience Inc.	0.00%	30	$86	No change
BNGO Bionano Genomics Inc.	0.00%	71	$79	No change
BEP Brookfield Renewable Partner	0.00%	3	$70	No change
AMC AMC Entertainment HLDS Class A	0.00%	18	$67	New
SCKT Socket Mobile Inc.	0.00%	50	$51	New
APTEVO THERAPEUTICS INC	0.00%	6	$28	New
ACB Aurora Cannabis Inc.	0.00%	6	$26	No change
RMR RMR Group Inc./the - A	0.00%	1	$24	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $637K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	259	$309K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$120K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	81	$99K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	2,421	$61K	Add +0.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,160	$41K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	155	$7K	Reduce -9.9%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	5,000	$98	No change

Total filed on the 13F, all lines: $25.6B.

Portfolio Sells Q4 2023 → Q1 2024


GVI iShares Intermediate Governm	Reduce -47.2%	0.88%	−0.95
AAPL Apple Inc.	Reduce -0.4%	4.13%	−0.93
AGG iShares Core U.S. Aggregate	Reduce -60.8%	0.27%	−0.49
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.94%	−0.20
IVV iShares Core S&P 500 ETF	Reduce -5.2%	3.65%	−0.15
CSCO Cisco Systems Inc.	Reduce -20.6%	0.36%	−0.14
TSLA Tesla Inc.	Reduce -1.1%	0.23%	−0.13
MCD McDonald's Corp.	Reduce -2.4%	0.68%	−0.12
CMCSA Comcast Corp. Class A	Reduce -27.3%	0.22%	−0.11
MS Morgan Stanley	Reduce -9.2%	0.59%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -4.2%	0.67%	−0.11
NKE Nike Inc. Class B	Reduce -4.5%	0.32%	−0.10
JNJ Johnson & Johnson	Reduce -3.0%	0.79%	−0.09
HON Honeywell International Inc.	Reduce -6.7%	0.45%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -2.3%	0.91%	−0.08
BA The Boeing Co.	Reduce -7.7%	0.14%	−0.08
TXN Texas Instruments Inc.	Reduce -10.9%	0.30%	−0.06
APD Air Products & Chemicals Inc.	Reduce -9.8%	0.16%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -10.3%	0.29%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -4.1%	0.64%	−0.05
SBUX Starbucks Corp.	Reduce -15.8%	0.14%	−0.05
DE Deere & Co.	Reduce -4.8%	0.43%	−0.05
IWD iShares Russell 1000 Value E	Reduce -13.4%	0.28%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -2.4%	0.78%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -7.0%	0.30%	−0.04
PEP Pepsico Inc.	Reduce -2.9%	0.48%	−0.04
GLD SPDR Gold Shares	Reduce -18.3%	0.17%	−0.04
FITB Fifth Third Bancorp	Reduce -23.3%	0.13%	−0.04
DVY iShares Select Dividend ETF	Reduce -16.0%	0.17%	−0.04
PFE Pfizer Inc.	Reduce -1.6%	0.26%	−0.04
EEM iShares MSCI Emerging Market	Reduce -10.0%	0.18%	−0.03
BERY Berry Global Group Inc.	Reduce -5.5%	0.11%	−0.03
SCS Steelcase Inc. Class A	Reduce -1.7%	0.22%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -5.3%	0.37%	−0.03
CVX Chevron Corp.	Reduce -2.1%	0.61%	−0.03
ITW Illinois Tool Works	Reduce -2.0%	0.35%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	1.20%	−0.03
SPGI S&P Global Inc.	Reduce -1.5%	0.20%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -10.5%	0.17%	−0.03
NEE Nextera Energy Inc.	Reduce -1.4%	0.52%	−0.02
GOOG Alphabet Inc. Class C	Reduce -2.3%	0.78%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.7%	0.44%	−0.02
PM Philip Morris International	Reduce -1.7%	0.17%	−0.02
USB US Bancorp	Reduce -7.6%	0.17%	−0.02
ADI Analog Devices Inc.	Reduce -15.9%	0.08%	−0.02
MCHP Microchip Technology Inc.	Reduce -0.4%	0.23%	−0.02
UPS United Parcel Service Class B	Reduce -9.0%	0.08%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -0.3%	2.34%	−0.02
PFF iShares Preferred & Income S	Reduce -7.9%	0.15%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.3%	0.53%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


SPHQ Invesco S&P 500 Quality ETF	Add +18094.4%	1.09%	+1.09
META Meta Platforms Inc. Class A	Add +4.5%	1.24%	+0.30
LLY Eli Lilly & Co.	Add +5.4%	1.26%	+0.29
AMZN Amazon.com Inc.	Add +1.4%	2.54%	+0.24
OEF iShares S&P 100 ETF	Add +5.7%	2.23%	+0.16
AVGO Broadcom Inc.	Add +1.1%	1.54%	+0.14
GS Goldman Sachs Group Inc.	Add +155.2%	0.21%	+0.13
CAT Caterpillar Inc.	Add +3.3%	0.72%	+0.11
ETN Eaton Corp. PLC	Add +11.1%	0.41%	+0.10
ABBV Abbvie Inc.	Add +0.6%	1.17%	+0.09
AMAT Applied Materials Inc.	Add +6.0%	0.48%	+0.09
IWM iShares Russell 2000 ETF	Add +19.6%	0.62%	+0.08
AMD Advanced Micro Devices	Add +33.0%	0.22%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	0.78%	+0.07
ORCL Oracle Corp.	Add +5.1%	0.52%	+0.07
ADBE Adobe Inc.	Add +54.4%	0.38%	+0.06
VXF Vanguard Extended Market ETF	Add +9.8%	0.90%	+0.06
GE General Electric	Add +14.1%	0.20%	+0.06
BAC Bank of America Corp.	Add +4.4%	0.82%	+0.06
MRK Merck & Co. Inc.	Add +2.3%	0.46%	+0.06
CTAS Cintas Corp.	Add +11.0%	0.38%	+0.05
PH Parker Hannifin Corp.	Add +6.0%	0.30%	+0.05
ANET Arista Networks Inc.	Add +15.8%	0.16%	+0.04
NFLX Netflix Inc.	Add +15.6%	0.15%	+0.04
ISRG Intuitive Surgical Inc.	Add +6.1%	0.26%	+0.04
TMUS T-Mobile US Inc.	Add +33.3%	0.18%	+0.03
COST Costco Wholesale Corp.	Add +3.3%	0.67%	+0.03
LIN Linde PLC	Add +3.0%	0.51%	+0.03
SPGP Invesco S&P 500 Garp ETF	Add +6.4%	0.54%	+0.03
QCOM Qualcomm Inc.	Add +3.9%	0.29%	+0.03
WFC Wells Fargo & Co.	Add +4.8%	0.25%	+0.03
IAUM iShares Gold Trust Micro	New	0.03%	+0.03
PLNT Planet Fitness Inc. Class A	Add +2139.6%	0.03%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +7.7%	0.13%	+0.03
SHW The Sherwin-Williams Co.	Add +3.6%	0.45%	+0.03
IGF iShares Global Infrastructur	Add +18.4%	0.27%	+0.02
AVUV Avantis US Small Cap Value	Add +195.2%	0.04%	+0.02
VONG Vanguard Russell 1000 Growth	Add +21.4%	0.11%	+0.02
PGR Progressive Corp.	Add +8.9%	0.09%	+0.02
PNC PNC Financial Services Group	Add +9.4%	0.42%	+0.02
CRM Salesforce Inc.	Add +1.9%	0.30%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +24.7%	0.09%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +100.1%	0.03%	+0.02
MRVL Marvell Technology Inc.	Add +4.0%	0.16%	+0.02
SYK Stryker Corp.	Add +5.0%	0.12%	+0.02
SNPS Synopsys Inc.	Add +1.2%	0.47%	+0.01
NOW ServiceNow Inc.	Add +7.7%	0.23%	+0.01
SCHW Schwab (charles) Corp.	Add +35.1%	0.06%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +19.4%	0.04%	+0.01
SYY Sysco Corp.	Add +14.7%	0.08%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +0.0%	2,421	$61K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	340	$10Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	340	$9Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -9.9%	155	$7K

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	4,282	$61.6B	NVDA, AAPL, IVV, LLY, GOOGL
Q1 2026	4,249	$54.7B	NVDA, AAPL, IVV, LLY, MSFT
Q4 2025	2,616	$31.5B	NVDA, AAPL, MSFT, GOOGL, IVV
Q3 2025	2,639	$31.2B	NVDA, AAPL, MSFT, IVV, GOOGL
Q2 2025	2,545	$28.9B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	2,506	$26.3B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2024	2,494	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2024	2,526	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q2 2024	2,442	$26.3B	NVDA, AAPL, MSFT, IVV, GOOGL
Q1 2024	2,352	$25.6B	MSFT, AAPL, NVDA, IVV, AMZN