Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q2 2024
Creator: FIFTH THIRD BANCORP
Published: 2024-07-22

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Fifth Third Bancorp reported 2,442 stock positions worth $26.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 168 new positions, sold out of 81, added to 1,170 and reduced 742. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Intermediate Governm (GVI, shares −47%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $26.3B (Q2 2024)
SEC Filing: 0000950123-24-006693 ↗ filed Jul 22, 2024

Holdings Value

Holdings 2,442 stocks · $26.3B


NVDA Nvidia Corp.	5.03%	10,685,722	$1.3B	Reduce -4.2%
AAPL Apple Inc.	4.98%	6,202,902	$1.3B	Add +0.8%
MSFT Microsoft Corp.	4.89%	2,875,225	$1.3B	Add +0.8%
IVV iShares Core S&P 500 ETF	3.60%	1,728,024	$945.6M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	2.77%	3,994,087	$727.5M	Add +0.8%
AMZN Amazon.com Inc.	2.72%	3,690,592	$713.2M	Add +2.5%
OEF iShares S&P 100 ETF	2.36%	2,342,784	$619.2M	Add +1.9%
AVGO Broadcom Inc.	1.81%	295,609	$474.6M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.73%	2,243,020	$453.7M	Reduce -0.6%
LLY Eli Lilly & Co.	1.54%	445,222	$403.1M	Add +7.7%
VOO Vanguard S&P 500 ETF	1.50%	786,929	$393.6M	Reduce -3.5%
PG The Procter & Gamble Co.	1.49%	2,372,115	$391.2M	Add +0.2%
META Meta Platforms Inc. Class A	1.34%	698,427	$352.2M	Add +7.3%
HD Home Depot Inc.	1.23%	941,437	$324.1M	Add +0.3%
MA Mastercard Inc. Class A	1.20%	712,123	$314.2M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	568,157	$309.2M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	1.13%	5,088,984	$297.8M	Reduce -4.7%
ABBV Abbvie Inc.	1.06%	1,622,079	$278.2M	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	1.06%	4,362,275	$277.2M	Reduce -5.6%
VXF Vanguard Extended Market ETF	0.94%	1,461,603	$246.7M	Add +11.4%
UNH Unitedhealth Group Inc.	0.91%	470,724	$239.7M	Reduce -3.2%
GOOG Alphabet Inc. Class C	0.90%	1,287,536	$236.2M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.90%	2,045,551	$235.5M	Add +24.6%
PANW Palo Alto Networks Inc.	0.88%	678,163	$229.9M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	5,539,340	$220.3M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.80%	1,964,431	$209.5M	Reduce -6.4%
COST Costco Wholesale Corp.	0.75%	232,244	$197.4M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	481,157	$195.7M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.73%	2,648,547	$192.4M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.70%	2,253,257	$182.7M	Reduce -1.6%
JNJ Johnson & Johnson	0.68%	1,213,917	$177.4M	Reduce -5.3%
WMT Walmart Inc.	0.66%	2,543,942	$172.3M	Reduce -0.1%
CAT Caterpillar Inc.	0.65%	512,691	$170.8M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.63%	299,737	$165.8M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.61%	437,049	$159.3M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	0.60%	3,188,126	$157.6M	Reduce -2.9%
IWM iShares Russell 2000 ETF	0.59%	758,780	$153.9M	Add +0.6%
CVX Chevron Corp.	0.59%	982,625	$153.7M	Reduce -1.1%
ORCL Oracle Corp.	0.58%	1,085,166	$153.2M	Add +3.4%
VNQ Vanguard Real Estate ETF	0.58%	1,827,634	$153.1M	Reduce -7.2%
NEE Nextera Energy Inc.	0.57%	2,109,480	$149.4M	Add +1.5%
MS Morgan Stanley	0.56%	1,526,147	$148.3M	Reduce -5.3%
ESGD iShares Trust iShares ESG Aw	0.56%	1,851,720	$145.9M	Reduce -5.0%
AMAT Applied Materials Inc.	0.54%	602,496	$142.2M	Add +1.1%
MCD McDonald's Corp.	0.54%	555,279	$141.5M	Reduce -9.8%
UNP Union Pacific Corp.	0.54%	625,323	$141.5M	Add +3.2%
ABT Abbott Laboratories	0.52%	1,302,069	$135.3M	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.51%	1,314,431	$135.1M	Add +1.4%
DHR Danaher Corp.	0.50%	520,705	$130.1M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.49%	1,641,895	$128.6M	Reduce -4.0%
LIN Linde PLC	0.48%	288,418	$126.6M	Add +2.1%
SNPS Synopsys Inc.	0.48%	211,226	$125.7M	Add +1.0%
IWB iShares Russell 1000 ETF	0.47%	414,026	$123.2M	Reduce -0.5%
GVI iShares Intermediate Governm	0.45%	1,145,890	$118.9M	Reduce -47.2%
HON Honeywell International Inc.	0.44%	546,691	$116.7M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	478,098	$115.7M	Reduce -2.7%
ADBE Adobe Inc.	0.44%	206,189	$114.5M	Add +5.8%
ETN Eaton Corp. PLC	0.44%	364,723	$114.4M	Add +8.6%
V Visa Inc. Class A	0.43%	432,366	$113.5M	Add +0.4%
MPC Marathon Petroleum Corp.	0.43%	652,496	$113.2M	Reduce -1.3%
MRK Merck & Co. Inc.	0.43%	907,282	$112.3M	Add +2.9%
PEP Pepsico Inc.	0.42%	671,121	$110.7M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	996,146	$109.7M	Add +1.7%
AMGN Amgen Inc.	0.41%	345,978	$108.1M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.41%	589,381	$107.6M	Reduce -4.7%
PNC PNC Financial Services Group	0.40%	676,765	$105.2M	Add +2.5%
CTAS Cintas Corp.	0.40%	148,573	$104.0M	Add +3.8%
KO The Coca-Cola Co.	0.39%	1,624,989	$103.4M	Add +2.6%
SHW The Sherwin-Williams Co.	0.38%	334,152	$99.7M	Reduce -0.0%
ACN Accenture PLC Class A	0.37%	320,345	$97.2M	Reduce -9.9%
DE Deere & Co.	0.37%	258,743	$96.7M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.35%	342,499	$91.6M	Add +2.1%
XLK SS Technology Select Sector	0.35%	402,260	$91.0M	Reduce -0.9%
QCOM Qualcomm Inc.	0.34%	451,478	$89.9M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	235,836	$88.2M	Reduce -0.5%
TXN Texas Instruments Inc.	0.34%	453,138	$88.1M	Add +2.6%
SCHD Schwab US DVD Equity ETF	0.33%	1,100,489	$85.6M	Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	332,072	$82.9M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	376,822	$82.2M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.30%	178,878	$79.6M	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	793,233	$78.8M	Add +1.0%
ADP Automatic Data Processing	0.30%	328,786	$78.5M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.29%	828,761	$76.7M	Reduce -7.7%
GS Goldman Sachs Group Inc.	0.29%	169,249	$76.6M	Add +32.7%
VWO Vanguard Ftse Emerging Marke	0.29%	1,749,180	$76.5M	Reduce -2.4%
ITW Illinois Tool Works	0.29%	320,633	$76.0M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.29%	1,413,051	$75.6M	Reduce -3.4%
CSCO Cisco Systems Inc.	0.28%	1,569,386	$74.6M	Reduce -15.0%
PH Parker Hannifin Corp.	0.28%	145,032	$73.4M	Add +4.6%
PFE Pfizer Inc.	0.28%	2,615,940	$73.2M	Add +8.5%
LOW Lowe's Cos Inc.	0.27%	326,386	$72.0M	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.27%	605,601	$71.5M	Reduce -1.4%
NOW ServiceNow Inc.	0.26%	86,055	$67.7M	Add +13.9%
WFC Wells Fargo & Co.	0.25%	1,110,907	$66.0M	Add +2.6%
TSLA Tesla Inc.	0.25%	331,364	$65.6M	Add +0.4%
IWD iShares Russell 1000 Value E	0.25%	375,645	$65.5M	Reduce -6.7%
GD General Dynamics Corp.	0.25%	224,622	$65.2M	Add +3.4%
AGG iShares Core U.S. Aggregate	0.24%	654,755	$63.6M	Reduce -6.5%
MCHP Microchip Technology Inc.	0.24%	686,715	$62.8M	Add +4.2%
IGF iShares Global Infrastructur	0.23%	1,281,926	$61.4M	Reduce -10.0%
AMD Advanced Micro Devices	0.23%	377,549	$61.2M	Add +22.8%
NKE Nike Inc. Class B	0.23%	810,466	$61.1M	Reduce -5.5%
BSV Vanguard Short-Term Bond ETF	0.23%	790,355	$60.6M	Add +200.3%
BLK BlackRock Finance Inc.	0.23%	76,266	$60.0M	Add +0.6%
EMR Emerson Electric Co.	0.23%	536,689	$59.1M	Reduce -3.3%
CRM Salesforce Inc.	0.22%	227,830	$58.6M	Reduce -9.2%
COP Conocophillips	0.22%	497,398	$56.9M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.21%	350,809	$55.8M	Add +17.8%
ANET Arista Networks Inc.	0.21%	158,856	$55.7M	Add +14.0%
RTX RTX Corp.	0.21%	536,539	$53.9M	Add +1.2%
WM Waste Management Inc.	0.20%	250,924	$53.5M	Reduce -2.2%
MRSH Marsh & McLennan Cos	0.20%	251,674	$53.0M	Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	330,585	$53.0M	Reduce -10.3%
IVE iShares S&P 500 Value ETF	0.20%	288,589	$52.5M	Reduce -6.0%
SPGI S&P Global Inc.	0.20%	115,018	$51.3M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.19%	286,502	$50.5M	Add +4.3%
CB Chubb Ltd.	0.19%	196,990	$50.2M	Reduce -1.7%
NFLX Netflix Inc.	0.18%	71,871	$48.5M	Add +13.3%
PM Philip Morris International	0.18%	478,198	$48.5M	Add +0.3%
XLE SS Energy Select Sector	0.18%	513,570	$46.8M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.17%	893,952	$45.1M	Reduce -0.5%
ECL Ecolab Inc.	0.17%	188,908	$45.0M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	949,929	$44.8M	Reduce -1.6%
GLD SPDR Gold Shares	0.17%	208,384	$44.8M	Reduce -2.6%
AXP American Express Co.	0.17%	188,741	$43.7M	Add +2.9%
EEM iShares MSCI Emerging Market	0.17%	1,025,371	$43.7M	Reduce -7.7%
MRVL Marvell Technology Inc.	0.16%	619,191	$43.3M	Add +8.3%
SCS Steelcase Inc. Class A	0.16%	3,339,182	$43.3M	Reduce -21.7%
CMCSA Comcast Corp. Class A	0.16%	1,079,294	$42.3M	Reduce -15.9%
LMT Lockheed Martin Corp.	0.16%	89,889	$42.0M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.15%	157,336	$40.6M	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.15%	36,683	$38.7M	Reduce -0.8%
PFF iShares Preferred & Income S	0.15%	1,225,434	$38.7M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.15%	615,552	$38.6M	Add +7.5%
DVY iShares Select Dividend ETF	0.14%	314,595	$38.1M	Reduce -10.8%
MAR Marriott International Class A	0.14%	147,731	$35.7M	Add +10.6%
SMMD iShares Russell 2500 ETF	0.13%	563,524	$35.3M	Add +4.0%
USB US Bancorp	0.13%	888,018	$35.3M	Reduce -6.5%
VONG Vanguard Russell 1000 Growth	0.13%	367,349	$34.5M	Add +10.1%
INTC Intel Corp.	0.13%	1,065,507	$33.0M	Reduce -5.6%
YUM Yum! Brands Inc.	0.12%	246,027	$32.6M	Reduce -7.7%
EOG EOG Resources Inc.	0.12%	257,796	$32.4M	Add +2.7%
INTU Intuit Inc.	0.12%	48,841	$32.1M	Reduce -0.8%
ZTS Zoetis Inc.	0.12%	183,928	$31.9M	Reduce -11.4%
XLV SS Health Care Select Sector	0.12%	215,045	$31.3M	Reduce -2.5%
SYK Stryker Corp.	0.12%	90,932	$30.9M	Add +10.2%
FITB Fifth Third Bancorp	0.12%	843,774	$30.8M	Reduce -3.1%
FCX Freeport-McMoran Inc.	0.11%	612,285	$29.8M	Add +28.7%
BMY Bristol-Myers Squibb Co.	0.11%	712,454	$29.6M	Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	169,303	$29.3M	Reduce -2.3%
DUK Duke Energy Corp.	0.11%	291,723	$29.2M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.11%	444,564	$29.1M	Reduce -14.7%
STZ Constellation Brands Inc. Class A	0.11%	111,337	$28.6M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	472,045	$27.7M	Reduce -1.4%
BA The Boeing Co.	0.10%	148,624	$27.1M	Reduce -18.5%
BERY Berry Global Group Inc.	0.10%	455,837	$26.8M	Reduce -3.9%
NSC Norfolk Southern Corp.	0.10%	123,868	$26.6M	Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	412,491	$26.4M	Add +10.3%
CMI Cummins Inc.	0.10%	92,887	$25.7M	Add +6.2%
AMT American Tower Corp.	0.10%	131,814	$25.6M	Reduce -12.3%
XLF SS Financial Select Sector	0.10%	617,166	$25.4M	Reduce -3.8%
MU Micron Technology Inc.	0.10%	190,180	$25.0M	Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	299,742	$24.5M	Reduce -16.2%
IWP iShares Russell Mid-Cap Grow	0.09%	220,815	$24.4M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.09%	457,104	$24.2M	Reduce -8.5%
SBUX Starbucks Corp.	0.09%	311,261	$24.2M	Reduce -20.7%
IWV iShares Russell 3000 ETF	0.09%	76,955	$23.8M	Reduce -5.5%
PGR Progressive Corp.	0.09%	113,420	$23.6M	Add +1.7%
XLC SS Comm Select Sector SPDR	0.09%	269,267	$23.1M	Reduce -6.7%
ADI Analog Devices Inc.	0.09%	100,500	$22.9M	Add +0.5%
VGT Vanguard Info Tech ETF	0.09%	39,515	$22.8M	Reduce -2.2%
HYLB Xtrackers Usd High Yield Cor	0.09%	637,682	$22.6M	Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	291,712	$22.5M	Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	116,047	$21.2M	Add +1.3%
FDX FedEx Corp.	0.08%	69,492	$20.8M	Reduce -6.5%
GILD Gilead Sciences Inc.	0.08%	297,363	$20.4M	Reduce -7.0%
SYY Sysco Corp.	0.08%	284,429	$20.3M	Add +6.8%
VZ Verizon Communications Inc.	0.07%	454,113	$18.7M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	74,195	$18.6M	Add +0.5%
AVDE Avantis International Equity	0.07%	295,430	$18.4M	Add +7.6%
UPS United Parcel Service Class B	0.07%	133,871	$18.3M	Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap	0.07%	291,522	$18.0M	Reduce -3.3%
MDT Medtronic PLC	0.07%	225,227	$17.7M	Reduce -27.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	76,553	$17.6M	Reduce -3.0%
AEP American Electric Power	0.07%	200,213	$17.6M	Add +9.0%
T AT&T Inc.	0.07%	918,850	$17.6M	Add +0.9%
LRCX Lam Research Corp.	0.07%	16,472	$17.5M	Add +7.6%
ESGE iShares Inc. iShares ESG Awar	0.06%	507,999	$17.0M	Add +0.9%
CME Cme Group Inc.	0.06%	86,083	$16.9M	Reduce -13.4%
BSX Boston Scientific Corp.	0.06%	216,941	$16.7M	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.06%	269,675	$16.5M	Add +8.2%
IWS iShares Russell Mid-Cap Valu	0.06%	135,616	$16.4M	Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	315,300	$16.2M	Reduce -9.5%
PLD Prologis Inc.	0.06%	142,869	$16.0M	Reduce -0.7%
FISV Fiserv Inc.	0.06%	107,334	$16.0M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.06%	213,443	$15.7M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.06%	51,046	$15.7M	Add +11.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	312,580	$15.6M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	145,094	$15.5M	Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	25	$15.3M	No change
IWN iShares Russell 2000 Value E	0.06%	99,475	$15.2M	Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	99,274	$14.9M	Add +1.7%
TDG Transdigm Group Inc.	0.06%	11,627	$14.9M	Add +1.1%
PKG Packaging Corp. of America	0.06%	80,398	$14.7M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.06%	33,433	$14.6M	Reduce -7.1%
PSA Public Storage	0.06%	50,422	$14.5M	Add +14.2%
IWO iShares Russell 2000 Growth	0.05%	53,901	$14.2M	Reduce -1.6%
PLNT Planet Fitness Inc. Class A	0.05%	191,903	$14.1M	Add +60.2%
BKNG Booking Holdings Inc.	0.05%	3,484	$13.8M	Add +2.7%
WMS Advanced Drainage Systems Inc.	0.05%	85,574	$13.7M	Add +0.1%
BIV Vanguard Intermediate-Term B	0.05%	183,187	$13.7M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	149,706	$13.2M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	75,483	$13.1M	Reduce -4.4%
DHI D.R. Horton Inc.	0.05%	92,958	$13.1M	Reduce -5.0%
MNST Monster Beverage Corp.	0.05%	261,647	$13.1M	Reduce -3.3%
ICF iShares Select U.S. REIT ETF	0.05%	224,463	$12.9M	Reduce -5.7%
XLI SS Industrial Select Sector	0.05%	103,954	$12.7M	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.05%	110,891	$12.5M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	26,622	$12.5M	Reduce -0.5%
ELV Elevance Health Inc.	0.05%	23,026	$12.5M	Reduce -4.8%
XLB SS Materials Select Sector	0.05%	139,822	$12.3M	Add +1.4%
CVS CVS Health Corp.	0.05%	207,287	$12.2M	Reduce -18.8%
MCO Moody's Corp.	0.05%	28,913	$12.2M	Reduce -1.2%
GEV GE Vernova Inc.	0.05%	69,717	$12.0M	Reduce -6.4%
QQQ Invesco QQQ Trust Series 1	0.04%	23,988	$11.5M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.04%	83,743	$11.5M	Reduce -10.0%
MET Metlife Inc.	0.04%	162,275	$11.4M	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.04%	62,059	$11.3M	Reduce -5.8%
XBI SS SPDR S&P Biotech ETF	0.04%	118,303	$11.0M	Add +3.4%
BX Blackstone Inc.	0.04%	86,473	$10.7M	Add +22.1%
AVUV Avantis US Small Cap Value	0.04%	118,604	$10.6M	Add +16.5%
CSX CSX Corp.	0.04%	310,331	$10.4M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.04%	43,253	$10.1M	Reduce -6.5%
CTVA Corteva Inc.	0.04%	186,778	$10.1M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.04%	44,755	$10.1M	Reduce -5.7%
HSY The Hershey Co.	0.04%	54,051	$9.9M	Reduce -11.2%
TGT Target Corp.	0.04%	67,037	$9.9M	Reduce -17.6%
CL Colgate-Palmolive Co.	0.04%	98,960	$9.6M	Reduce -3.0%
VFH Vanguard Financials ETF	0.04%	96,092	$9.6M	Reduce -0.1%
AFL Aflac Inc.	0.04%	102,999	$9.2M	Reduce -7.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	80,907	$9.2M	Add +0.1%
C Citigroup Inc.	0.03%	143,018	$9.1M	Reduce -9.2%
MUB iShares National Muni Bond E	0.03%	84,584	$9.0M	Reduce -12.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	69,598	$8.9M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	161,927	$8.8M	Add +30.9%
KR Kroger Co.	0.03%	176,125	$8.8M	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,564	$8.8M	Add +4.4%
REGN Regeneron Pharmaceuticals	0.03%	8,253	$8.7M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	168,276	$8.6M	Reduce -32.9%
DGS Wisdomtree Em Small Cap	0.03%	166,825	$8.6M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	120,390	$8.5M	Reduce -0.7%
MMM 3M Co.	0.03%	83,476	$8.5M	Reduce -4.0%
CI The Cigna Group	0.03%	25,760	$8.5M	Reduce -3.2%
EA Electronic Arts Inc.	0.03%	60,483	$8.4M	Reduce -7.3%
AIG American International Group	0.03%	112,429	$8.3M	Reduce -0.6%
SO The Southern Co.	0.03%	106,862	$8.3M	Reduce -12.0%
IAUM iShares Gold Trust Micro	0.03%	341,626	$7.9M	Add +4.5%
RSG Republic Services Inc.	0.03%	40,656	$7.9M	Reduce -1.9%
SCHP Schwab U.S. Tips ETF	0.03%	145,777	$7.6M	Reduce -39.1%
BND Vanguard Total Bond Market	0.03%	104,986	$7.6M	Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	52,984	$7.6M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.03%	9,196	$7.6M	Reduce -15.6%
SHEL Shell PLC-ADR	0.03%	103,923	$7.5M	Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	76,504	$7.4M	Add +1.4%
CDW CDW Corp.	0.03%	33,026	$7.4M	Add +0.2%
AON Aon PLC Class A	0.03%	25,157	$7.4M	Reduce -6.6%
NXPI NXP Semiconductors NV	0.03%	27,308	$7.3M	Reduce -24.4%
VDE Vanguard Energy ETF	0.03%	57,462	$7.3M	Reduce -5.7%
ROP Roper Technologies Inc.	0.03%	12,714	$7.2M	Reduce -2.8%
DOV Dover Corp.	0.03%	39,468	$7.1M	Reduce -7.2%
VHT Vanguard Health Care ETF	0.03%	26,696	$7.1M	Reduce -0.5%
UBER Uber Technologies Inc.	0.03%	96,434	$7.0M	Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	26,952	$7.0M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.03%	87,539	$6.9M	Reduce -24.3%
BAH Booz Allen Hamilton Holdings	0.03%	44,115	$6.8M	Add +2.9%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	128,897	$6.6M	Reduce -2.4%
TEL Te Connectivity Ltd.	0.03%	43,701	$6.6M	Reduce -5.2%
APH Amphenol Corp. Class A	0.02%	96,266	$6.5M	Add +1.5%
SBAC SBA Communications Corp.	0.02%	32,945	$6.5M	Reduce -1.6%
VLTO Veralto Corp.	0.02%	66,973	$6.4M	Reduce -20.5%
PPG PPG Industries Inc.	0.02%	50,585	$6.4M	Reduce -6.0%
ON On Semiconductor	0.02%	92,102	$6.3M	Reduce -11.1%
RGA Reinsurance Group of America	0.02%	30,750	$6.3M	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.02%	67,677	$6.3M	Reduce -3.1%
XYL Xylem Inc.	0.02%	45,790	$6.2M	Add +5.6%
CBRE CBRE Group Inc. Class A	0.02%	69,089	$6.2M	Add +0.2%
CARR Carrier Global Corp.	0.02%	96,523	$6.1M	Reduce -10.0%
DLR Digital Realty Trust Inc.	0.02%	39,885	$6.1M	Reduce -1.7%
BR Broadridge Financial Solutio	0.02%	30,283	$6.0M	Add +0.1%
WELL Welltower Inc.	0.02%	56,258	$5.9M	Add +33.6%
LH Labcorp Holdings Inc.	0.02%	28,806	$5.9M	Reduce -1.7%
EXC Exelon Corp.	0.02%	168,898	$5.8M	Reduce -2.5%
PRU Prudential Financial Inc.	0.02%	49,605	$5.8M	Reduce -9.0%
HLI Houlihan Lokey Inc.	0.02%	41,566	$5.6M	Add +1.3%
RJF Raymond James Financial Inc.	0.02%	43,157	$5.3M	Reduce -0.2%
SAP Sap SE-Sponsored ADR	0.02%	26,170	$5.3M	Reduce -6.7%
KLAC KLA Corp.	0.02%	6,391	$5.3M	Reduce -2.4%
ANSS Ansys Inc.	0.02%	16,385	$5.3M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	87,390	$5.2M	Reduce -5.3%
MCK McKesson Corp.	0.02%	8,918	$5.2M	Add +0.0%
STT State Street Corp.	0.02%	69,401	$5.1M	Reduce -0.1%
VTHR Vanguard Russell 3000	0.02%	21,370	$5.1M	Reduce -5.6%
AZO AutoZone Inc.	0.02%	1,727	$5.1M	Add +2.1%
DD Dupont DE Nemours Inc.	0.02%	63,337	$5.1M	Reduce -7.4%
ELF Elf Beauty Inc.	0.02%	24,159	$5.1M	Add +23.5%
KVUE Kenvue Inc.	0.02%	278,235	$5.1M	Reduce -15.3%
NVS Novartis AG-Sponsored ADR	0.02%	47,066	$5.0M	Reduce -22.4%
CNI Canadian Natl Railway Co.	0.02%	42,173	$5.0M	Reduce -6.0%
WWD Woodward Inc.	0.02%	28,421	$5.0M	Reduce -1.1%
PYCR Paycor HCM Inc.	0.02%	388,529	$4.9M	Reduce -4.8%
PCAR Paccar Inc.	0.02%	45,180	$4.7M	Reduce -1.0%
TFC Truist Financial Corp.	0.02%	119,061	$4.6M	Add +23.1%
CFR Cullen/Frost Bankers Inc.	0.02%	45,369	$4.6M	Reduce -8.4%
GATX Gatx Corp.	0.02%	34,792	$4.6M	Add +0.3%
LULU Lululemon Athletica Inc.	0.02%	15,338	$4.6M	Reduce -12.3%
IEF iShares 7-10 Year Treasury B	0.02%	48,920	$4.6M	Reduce -15.6%
XLP SS Consumer Staples Sel Sect	0.02%	58,910	$4.5M	Reduce -6.1%
DAL Delta Air Lines Inc.	0.02%	94,445	$4.5M	Reduce -3.9%
EQIX Equinix Inc.	0.02%	5,905	$4.5M	Add +0.1%
PSX Phillips 66	0.02%	31,427	$4.4M	Add +0.8%
A Agilent Technologies Inc.	0.02%	34,173	$4.4M	Add +2.3%
DRI Darden Restaurants Inc.	0.02%	29,207	$4.4M	Reduce -2.4%
SNA Snap-on Inc.	0.02%	16,874	$4.4M	Reduce -5.1%
AWK American Water Works Co. Inc.	0.02%	34,123	$4.4M	Reduce -1.3%
CRH CRH PLC	0.02%	58,291	$4.4M	Reduce -1.9%
D Dominion Energy Inc.	0.02%	88,281	$4.3M	Add +1.9%
WMB Williams Cos Inc.	0.02%	100,816	$4.3M	Reduce -10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	39,934	$4.2M	Add +31.9%
COR Cencora Inc.	0.02%	18,770	$4.2M	Reduce -2.5%
EMN Eastman Chemical Co.	0.02%	42,857	$4.2M	Add +0.8%
SPG Simon Property Group Inc.	0.02%	27,645	$4.2M	Add +4.3%
TLT iShares 20+ Year Treasury BD	0.02%	44,822	$4.1M	Reduce -6.7%
AKAM Akamai Technologies Inc.	0.02%	45,530	$4.1M	Reduce -0.1%
DELL Dell Technologies -C	0.02%	29,517	$4.1M	Add +88.2%
HRL Hormel Foods Corp.	0.02%	131,615	$4.0M	Add +0.8%
KEY Keycorp	0.02%	280,896	$4.0M	Add +16.2%
HUM Humana Inc.	0.02%	10,659	$4.0M	Add +41.7%
TRV The Travelers Cos Inc.	0.02%	19,558	$4.0M	Add +11.9%
CP Canadian Pacific Kansas City	0.01%	50,041	$3.9M	Add +1.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	62,888	$3.9M	Add +16.9%
PAYX Paychex Inc.	0.01%	32,428	$3.8M	Reduce -11.3%
MFC Manulife Financial Corp.	0.01%	144,113	$3.8M	Reduce -8.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	58,215	$3.8M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.01%	7,358	$3.8M	Add +760.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	53,070	$3.7M	Reduce -13.3%
KMB Kimberly-Clark Corp.	0.01%	27,025	$3.7M	Reduce -11.4%
CCI Crown Castle Inc.	0.01%	37,995	$3.7M	Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	75,335	$3.7M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.01%	7,484	$3.6M	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.01%	44,417	$3.6M	Add +1.0%
STX Seagate Technology Holdings	0.01%	35,085	$3.6M	Add +7.1%
MTH Meritage Homes Corp.	0.01%	22,274	$3.6M	Add +0.1%
MO Altria Group Inc.	0.01%	78,728	$3.6M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.01%	35,535	$3.6M	Add +6.3%
GIS General Mills Inc.	0.01%	55,801	$3.5M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	281,420	$3.5M	Add +0.4%
SRE Sempra	0.01%	46,353	$3.5M	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	51,711	$3.5M	Reduce -11.4%
ABNB Airbnb Inc. Class A	0.01%	22,844	$3.5M	Add +85.2%
FMX Fomento Economico Mex-SP ADR	0.01%	32,095	$3.5M	Reduce -8.5%
WST West Pharmaceutical Services	0.01%	10,462	$3.4M	Add +3.0%
ARM Arm Holdings PLC-ADR	0.01%	21,042	$3.4M	Add +2971.8%
BIO Bio-Rad Laboratories-A	0.01%	12,595	$3.4M	Add +12.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	29,721	$3.4M	Reduce -1.5%
ARW Arrow Electronics Inc.	0.01%	28,325	$3.4M	Add +0.3%
KKR KKR & Co. Inc.	0.01%	32,325	$3.4M	Add +31.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	45,891	$3.4M	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,756	$3.4M	Add +8.3%
MOG.A Moog Inc. Class A	0.01%	20,166	$3.4M	Add +1.1%
CPRT Copart Inc.	0.01%	62,258	$3.4M	Reduce -7.9%
AROC Archrock Inc.	0.01%	166,347	$3.4M	Reduce -11.4%
MSCI MSCI Inc.	0.01%	6,965	$3.4M	Reduce -3.6%
MAS Masco Corp.	0.01%	49,985	$3.3M	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.01%	25,913	$3.3M	Add +1.1%
HXL Hexcel Corp.	0.01%	52,574	$3.3M	Add +0.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	28,371	$3.3M	Reduce -9.2%
SONY Sony Group Corp. - SP ADR	0.01%	38,460	$3.3M	Reduce -11.6%
FTV Fortive Corp.	0.01%	43,666	$3.2M	Add +2.8%
HOLX Hologic Inc.	0.01%	43,456	$3.2M	Add +2.0%
MDY State Street SPDR S&P Midcap	0.01%	6,030	$3.2M	Reduce -1.1%
HUBB Hubbell Inc.	0.01%	8,825	$3.2M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.01%	18,860	$3.2M	Add +16.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	16,930	$3.2M	Reduce -1.6%
HI Hillenbrand Inc.	0.01%	79,870	$3.2M	Reduce 0.0%
ALL Allstate Corp.	0.01%	20,000	$3.2M	Add +1.5%
TDY Teledyne Technologies Inc.	0.01%	8,215	$3.2M	Add +3.5%
HCA HCA Healthcare Inc.	0.01%	9,866	$3.2M	Add +3.6%
QGEN Qiagen NV	0.01%	76,592	$3.1M	Add +9.4%
LYB Lyondellbasell Indu Class A	0.01%	32,849	$3.1M	Add +4.9%
TT Trane Technologies PLC	0.01%	9,492	$3.1M	Add +3.8%
DXCM Dexcom Inc.	0.01%	27,341	$3.1M	Reduce -10.7%
HLN Haleon PLC-ADR	0.01%	374,010	$3.1M	Add +8.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	46,842	$3.1M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.01%	7,144	$3.1M	Add +11.9%
CRL Charles River Laboratories	0.01%	14,741	$3.0M	Add +16.2%
R Ryder System Inc.	0.01%	24,554	$3.0M	Add +3.6%
PEG Public Service Enterprise GP	0.01%	41,108	$3.0M	Add +26.3%
VRSK Verisk Analytics Inc.	0.01%	11,148	$3.0M	Reduce -6.5%
TTWO Take-Two Interactive Softwre	0.01%	19,225	$3.0M	Add +2.9%
CNC Centene Corp.	0.01%	44,855	$3.0M	Reduce -1.1%
GLW Corning Inc.	0.01%	75,590	$2.9M	Add +0.4%
NEM Newmont Corp.	0.01%	69,864	$2.9M	Add +21.9%
CHE Chemed Corp.	0.01%	5,336	$2.9M	Add +190.9%
MELI MercadoLibre Inc.	0.01%	1,760	$2.9M	Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	288,174	$2.9M	Reduce -7.0%
VXUS Vanguard Total Intl Stock	0.01%	47,400	$2.9M	Reduce -17.0%
O Realty Income Corp.	0.01%	53,293	$2.8M	Reduce -8.7%
COIN Coinbase Global Inc. Class A	0.01%	12,498	$2.8M	Add +0.4%
SPR Spirit Aerosystems Hold Class A	0.01%	81,994	$2.7M	Add +0.1%
CEG Constellation Energy	0.01%	13,333	$2.7M	Add +12.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	101,500	$2.7M	No change
BWA Borgwarner Inc.	0.01%	82,121	$2.6M	Add +27.1%
URI United Rentals Inc.	0.01%	4,040	$2.6M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.01%	6,760	$2.6M	Add +3.9%
HDB HDFC Bank Ltd.-ADR	0.01%	40,535	$2.6M	Reduce -5.3%
ALB Albemarle Corp.	0.01%	27,262	$2.6M	Add +8.8%
GEHC GE Healthcare Technology	0.01%	33,343	$2.6M	Add +2.3%
HII Huntington Ingalls Industrie	0.01%	10,387	$2.6M	Add +1.8%
IT Gartner Inc.	0.01%	5,557	$2.5M	Reduce -19.9%
COF Capital One Financial Corp.	0.01%	17,743	$2.5M	Add +5.5%
STBA S & T Bancorp Inc.	0.01%	72,990	$2.4M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,064	$2.4M	Add +28.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	26,861	$2.4M	Reduce -9.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,790	$2.4M	Reduce -0.5%
ENB Enbridge Inc.	0.01%	66,165	$2.4M	Reduce -23.7%
CBT Cabot Corp.	0.01%	25,607	$2.4M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	26,236	$2.4M	Reduce -0.3%
GM General Motors Co.	0.01%	50,156	$2.3M	Add +7.1%
FORM Formfactor Inc.	0.01%	38,082	$2.3M	Reduce -19.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,891	$2.3M	Reduce -1.8%
BOX Box Inc. Class A	0.01%	86,171	$2.3M	Add +1.2%
PCY Invesco Emerging Markets Sov	0.01%	113,137	$2.3M	Add +19.3%
MLM Martin Marietta Materials	0.01%	4,165	$2.3M	Add +103.5%
PYPL PayPal Holdings Inc.	0.01%	38,815	$2.3M	Add +9.7%
XEL Xcel Energy Inc.	0.01%	41,923	$2.2M	Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,556	$2.2M	Reduce -1.4%
VMI Valmont Industries	0.01%	8,088	$2.2M	Add +1606.3%
SWKS Skyworks Solutions Inc.	0.01%	20,817	$2.2M	Add +0.4%
NSP Insperity Inc.	0.01%	24,254	$2.2M	Add +1.0%
VLO Valero Energy Corp.	0.01%	14,060	$2.2M	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	15,989	$2.2M	Reduce -0.6%
ENTG Entegris Inc.	0.01%	16,134	$2.2M	Reduce -5.1%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.2M	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	37,634	$2.1M	Reduce -8.8%
ET Energy Transfer LP	0.01%	131,635	$2.1M	Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	5,568	$2.1M	Add +57.1%
NUE Nucor Corp.	0.01%	13,375	$2.1M	Reduce -2.4%
RMD Resmed Inc.	0.01%	10,831	$2.1M	Reduce -0.8%
GPC Genuine Parts Co.	0.01%	14,908	$2.1M	Add +8.0%
FAST Fastenal Co.	0.01%	32,644	$2.1M	Add +0.2%
OKE Oneok Inc.	0.01%	25,053	$2.0M	Reduce -1.5%
CMS CMS Energy Corp.	0.01%	34,216	$2.0M	Reduce -1.8%
VPU Vanguard Utilities ETF	0.01%	13,725	$2.0M	Add +0.8%
SON Sonoco Products Co.	0.01%	39,922	$2.0M	Add +1.6%
KMI Kinder Morgan Inc.	0.01%	101,798	$2.0M	Reduce -8.8%
SLV iShares Silver Trust	0.01%	75,972	$2.0M	Reduce -6.2%
BP BP PLC-Spons ADR	0.01%	55,836	$2.0M	Reduce -2.2%
MYGN Myriad Genetics Inc.	0.01%	81,754	$2.0M	Add +1.4%
WDAY Workday Inc. Class A	0.01%	8,797	$2.0M	Add +71.2%
RSP Invesco S&P 500 Equal Weight	0.01%	11,965	$2.0M	Reduce -6.1%
ADSK Autodesk Inc.	0.01%	7,778	$1.9M	Add +5.3%
WBS Webster Financial Corp.	0.01%	44,069	$1.9M	Add +1.0%
TEAM Atlassian Corp. Class A	0.01%	10,836	$1.9M	Add +6.9%
CTRA Coterra Energy Inc.	0.01%	71,138	$1.9M	Add +0.6%
IBB iShares Biotechnology ETF	0.01%	13,727	$1.9M	Reduce -0.2%
ALGN Align Technology Inc.	0.01%	7,794	$1.9M	Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	65,137	$1.9M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.01%	30,835	$1.9M	Add +23.6%
ARES Ares Management Corp. Class A	0.01%	13,843	$1.8M	Add +1806.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	37,871	$1.8M	Add +23.7%
PZZA Papa John's Intl Inc.	0.01%	39,207	$1.8M	Add +21.6%
OTIS Otis Worldwide Corp.	0.01%	19,126	$1.8M	Add +0.8%
DOW Dow Inc.	0.01%	34,609	$1.8M	Add +0.7%
EBAY eBay Inc.	0.01%	34,145	$1.8M	Add +22.4%
SYF Synchrony Financial	0.01%	38,601	$1.8M	Add +0.9%
DT Dynatrace Inc.	0.01%	40,565	$1.8M	Reduce -1.8%
CNMD Conmed Corp.	0.01%	26,163	$1.8M	Add +44.9%
PLTR Palantir Technologies Inc. Class A	0.01%	71,491	$1.8M	Add +4.1%
FCFS Firstcash Holdings Inc.	0.01%	17,252	$1.8M	Add +1.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	86,494	$1.8M	Add +275.9%
HPE Hewlett Packard Enterprise	0.01%	83,606	$1.8M	Add +173.7%
RPM RPM International Inc.	0.01%	16,341	$1.8M	Add +0.5%
AIN Albany Intl Corp. Class A	0.01%	20,771	$1.8M	Add +0.3%
LEN Lennar Corp. Class A	0.01%	11,650	$1.7M	Add +8.5%
DIOD Diodes Inc.	0.01%	24,201	$1.7M	Add +1.3%
FE Firstenergy Corp.	0.01%	45,442	$1.7M	Add +7.7%
JCI Johnson Controls Internation	0.01%	25,813	$1.7M	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	40,952	$1.7M	Reduce -7.5%
DFS Discover Financial Services	0.01%	12,983	$1.7M	Reduce -2.1%
VTR Ventas Inc.	0.01%	33,057	$1.7M	Reduce -6.2%
HAL Halliburton Co.	0.01%	49,983	$1.7M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.01%	4,359	$1.7M	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.01%	14,827	$1.7M	Add +1.2%
PODD Insulet Corp.	0.01%	8,221	$1.7M	Add +13.5%
GPN Global Payments Inc.	0.01%	16,987	$1.6M	Reduce -5.0%
TER Teradyne Inc.	0.01%	11,024	$1.6M	Reduce -0.1%
SF Stifel Financial Corp.	0.01%	19,216	$1.6M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.01%	8,057	$1.6M	Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,401	$1.6M	Add +40.6%
VOX Vanguard Communication Servi	0.01%	11,459	$1.6M	Reduce -3.8%
OXY Occidental Petroleum Corp.	0.01%	24,963	$1.6M	Add +17.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	33,014	$1.6M	Reduce -0.9%
XLRE SS Real Estate Select Sector	0.01%	40,799	$1.6M	Reduce -5.0%
EXR Extra Space Storage Inc.	0.01%	9,943	$1.5M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.01%	45,719	$1.5M	Add +14.8%
VEEV Veeva Systems Inc. Class A	0.01%	8,341	$1.5M	Reduce -4.9%
LNT Alliant Energy Corp.	0.01%	29,951	$1.5M	Reduce -0.7%
ROST Ross Stores Inc.	0.01%	10,417	$1.5M	Add +15.4%
EVR Evercore Inc. Class A	0.01%	7,144	$1.5M	Add +0.4%
ARE Alexandria Real Estate Equit	0.01%	12,711	$1.5M	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.01%	7,186	$1.5M	Reduce -7.5%
INVH Invitation Homes Inc.	0.01%	41,419	$1.5M	Reduce -0.2%
TIP iShares Tips Bond ETF	0.01%	13,788	$1.5M	Reduce -14.7%
ES Eversource Energy	0.01%	25,859	$1.5M	Reduce -1.0%
CDP Copt Defense Properties	0.01%	58,401	$1.5M	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,653	$1.5M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	28,890	$1.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,239	$1.4M	Reduce -3.8%
RNR Renaissancere Holdings Ltd.	0.01%	6,430	$1.4M	Reduce -2.1%
PENN Penn Entertainment Inc.	0.01%	74,040	$1.4M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.01%	5,171	$1.4M	Reduce -76.0%
DG Dollar General Corp.	0.01%	10,737	$1.4M	Reduce -68.1%
VIS Vanguard Industrials ETF	0.01%	5,994	$1.4M	Reduce -3.0%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	31,176	$1.4M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.01%	7,961	$1.4M	Add +2.3%
VYM Vanguard High DVD Yield ETF	0.01%	11,849	$1.4M	Reduce -17.9%
HNI Hni Corp.	0.01%	31,198	$1.4M	Reduce -0.4%
SNY Sanofi-ADR	0.01%	28,701	$1.4M	Add +4.0%
WY Weyerhaeuser Co.	0.01%	48,912	$1.4M	Reduce -9.5%
ED Consolidated Edison Inc.	0.01%	15,372	$1.4M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.01%	103,441	$1.4M	Reduce -11.6%
VLUE iShares MSCI USA Value Facto	0.01%	13,176	$1.4M	No change
CHD Church & Dwight Co. Inc.	0.01%	13,099	$1.4M	Reduce -6.5%
SDY SS SPDR S&P Dividend ETF	0.01%	10,655	$1.4M	Reduce -10.5%
TTE Totalenergies SE -Spon ADR	0.01%	20,221	$1.3M	Reduce -17.1%
NTAP Netapp Inc.	0.01%	10,386	$1.3M	Add +28.8%
LVS Las Vegas Sands Corp.	0.01%	30,081	$1.3M	Reduce -6.9%
IR Ingersoll-Rand Inc.	0.01%	14,627	$1.3M	Add +10.2%
MRNA Moderna Inc.	0.01%	11,178	$1.3M	Add +19.7%
MRO Marathon Oil Corp.	0.01%	46,264	$1.3M	Add +5.3%
NRG NRG Energy Inc.	0.01%	16,962	$1.3M	Add +1.2%
CAH Cardinal Health Inc.	0.01%	13,314	$1.3M	Add +12.1%
AES AES Corp.	0.00%	73,861	$1.3M	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,619	$1.3M	Add +0.2%
BAP Credicorp Ltd.	0.00%	8,005	$1.3M	Reduce -7.0%
BNTX Biontech SE-ADR	0.00%	15,905	$1.3M	Reduce -2.5%
BKR Baker Hughes Co.	0.00%	36,302	$1.3M	Add +16.0%
HPQ HP Inc.	0.00%	36,025	$1.3M	Add +40.7%
PWR Quanta Services Inc.	0.00%	4,953	$1.3M	Add +9.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	43,852	$1.3M	Add +4.0%
COLD Americold Realty Trust Inc.	0.00%	48,968	$1.3M	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,028	$1.3M	Reduce -4.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	72,760	$1.2M	Add +2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	115,398	$1.2M	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	15,381	$1.2M	Reduce -3.9%
DOC Healthpeak Properties Inc.	0.00%	62,585	$1.2M	Add +9.3%
DFAC Dimensional US Core Equity 2	0.00%	37,711	$1.2M	Add +12.7%
IQV Iqvia Holdings Inc.	0.00%	5,719	$1.2M	Reduce -0.4%
BTG B2GOLD Corp.	0.00%	447,000	$1.2M	No change
IXN iShares Global Tech ETF	0.00%	14,498	$1.2M	No change
VCR Vanguard Consumer Discre ETF	0.00%	3,840	$1.2M	Reduce -6.3%
IPG Interpublic Group of Cos Inc.	0.00%	40,934	$1.2M	Reduce -12.2%
NDAQ Nasdaq Inc.	0.00%	19,647	$1.2M	Add +0.0%
BF.B Brown-Forman Corp. Class B	0.00%	27,357	$1.2M	Reduce -1.3%
AME Ametek Inc.	0.00%	7,068	$1.2M	Add +4.6%
TSCO Tractor Supply Company	0.00%	4,362	$1.2M	Reduce -3.4%
ITOT iShares Core S&P Total U.S.	0.00%	9,862	$1.2M	Reduce -5.4%
BHRB Burke & Herbert Financial SE	0.00%	22,884	$1.2M	No change
GNTX Gentex Corp.	0.00%	34,525	$1.2M	Reduce -6.2%
RF Regions Financial Corp.	0.00%	57,496	$1.2M	Add +1.8%
TRGP Targa Resources Corp.	0.00%	8,911	$1.1M	Add +1.0%
WTW Willis Towers Watson PLC	0.00%	4,365	$1.1M	Add +0.3%
GMAB Genmab A/S -SP ADR	0.00%	45,256	$1.1M	Reduce -8.7%
STNE Stoneco Ltd. Class A	0.00%	94,240	$1.1M	Reduce -0.0%
IWY iShares Russell Top 200 Grow	0.00%	5,264	$1.1M	Reduce -5.1%
FTNT Fortinet Inc.	0.00%	18,672	$1.1M	Add +2.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10,095	$1.1M	Add +8.8%
MTD Mettler-Toledo International	0.00%	801	$1.1M	Reduce -3.4%
ST Sensata Technologies Holdplc	0.00%	29,509	$1.1M	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	16,799	$1.1M	Reduce -2.7%
HES Hess Corp.	0.00%	7,392	$1.1M	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.00%	15,992	$1.1M	Reduce -2.3%
HP Helmerich & Payne	0.00%	29,448	$1.1M	Reduce -1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	56,608	$1.1M	Reduce -8.4%
DVN Devon Energy Corp.	0.00%	22,255	$1.1M	Add +1.4%
EVRG Evergy Inc.	0.00%	19,785	$1.0M	Reduce -0.7%
FIS Fidelity National Info Serv	0.00%	13,744	$1.0M	Reduce -1.1%
ESS Essex Property Trust Inc.	0.00%	3,802	$1.0M	Reduce -0.2%
TKR Timken Co.	0.00%	12,691	$1.0M	Reduce -3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,724	$1.0M	Reduce -3.3%
DFIV Dimensional International Va	0.00%	28,031	$1.0M	Add +137.9%
K Kellanova	0.00%	17,449	$1.0M	Add +2.8%
SAN Banco Santander SA-Spon ADR	0.00%	216,836	$1.0M	Add +10.3%
WBA Walgreens Boots Alliance Inc.	0.00%	82,755	$1.0M	Reduce -20.5%
CCL Carnival Corp.	0.00%	53,103	$994K	Reduce -3.0%
VMC Vulcan Materials Co.	0.00%	3,968	$987K	Add +0.7%
MEDP Medpace Holdings Inc.	0.00%	2,389	$984K	Reduce -0.0%
WAB Wabtec Corp.	0.00%	6,223	$984K	Add +0.1%
GRMN Garmin Ltd.	0.00%	6,014	$980K	Add +4.7%
AER Aercap Holdings NV	0.00%	10,469	$976K	Reduce -13.5%
SCHB Schwab US Broad Market ETF	0.00%	15,450	$971K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$971K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	7,660	$966K	Reduce -37.5%
CFG Citizens Financial Group	0.00%	26,527	$956K	Reduce -0.8%
EIX Edison International	0.00%	13,171	$946K	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,038	$939K	Add +1.2%
CHX Championx Corp.	0.00%	28,090	$933K	Add +0.8%
SRCL Stericycle Inc.	0.00%	16,032	$932K	Reduce -69.1%
ETR Entergy Corp.	0.00%	8,705	$931K	Add +4.0%
ALLY Ally Financial Inc.	0.00%	23,275	$923K	Add +1.2%
TFX Teleflex Inc.	0.00%	4,361	$917K	Reduce -1.5%
KHC The Kraft Heinz Co.	0.00%	28,066	$904K	Reduce -20.0%
ABEV Ambev SA-ADR	0.00%	439,448	$901K	Reduce -8.4%
WDC Western Digital Corp.	0.00%	11,855	$898K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,888	$896K	Add +6.6%
LITE Lumentum Holdings Inc.	0.00%	17,452	$889K	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.00%	22,989	$883K	Add +2.5%
FMC FMC Corp.	0.00%	15,042	$866K	Reduce -4.7%
EXPD Expeditors Intl Wash Inc.	0.00%	6,934	$865K	Add +4.6%
BAX Baxter International Inc.	0.00%	25,667	$859K	Reduce -37.5%
CMA Comerica Inc.	0.00%	16,777	$856K	Reduce -3.7%
BCS Barclays PLC-Spons ADR	0.00%	79,012	$846K	Add +33.2%
DOX Amdocs Ltd.	0.00%	10,712	$845K	Add +10.3%
HWM Howmet Aerospace Inc.	0.00%	10,770	$836K	Reduce -0.3%
SEE Sealed Air Corp.	0.00%	24,010	$835K	Reduce -9.5%
DFUV Dimensional US Marketwide Va	0.00%	21,241	$834K	Add +33.7%
UFPI Ufp Industries Inc.	0.00%	7,440	$833K	Add +6.1%
CBRL Cracker Barrel Old Country	0.00%	19,754	$833K	Add +0.6%
UDR Udr Inc.	0.00%	20,091	$827K	Add +5.9%
CPT Camden Property Trust	0.00%	7,572	$826K	Reduce -4.8%
AFG American Financial Group Inc.	0.00%	6,706	$825K	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.00%	11,402	$821K	Reduce -21.6%
BIIB Biogen Inc.	0.00%	3,536	$820K	Add +18.5%
LNC Lincoln National Corp.	0.00%	26,341	$819K	Add +1.6%
DTE DTE Energy Company	0.00%	7,330	$814K	Reduce -14.8%
QRVO Qorvo Inc.	0.00%	6,947	$806K	Add +9.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,218	$805K	Reduce -11.7%
CHTR Charter Communications Inc. Class A	0.00%	2,675	$800K	Reduce -12.0%
XRAY Dentsply Sirona Inc.	0.00%	32,000	$797K	Reduce -21.2%
NTRS Northern Trust Corp.	0.00%	9,481	$796K	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.00%	42,301	$795K	Add +5.7%
STLD Steel Dynamics Inc.	0.00%	6,125	$793K	Add +5.6%
PHM Pultegroup Inc.	0.00%	7,157	$788K	Reduce -0.7%
NTRA Natera Inc.	0.00%	7,198	$779K	Add +11.9%
KIM Kimco Realty Corp.	0.00%	39,804	$775K	Reduce -72.8%
CWST Casella Waste Systems Inc. Class A	0.00%	7,732	$767K	Reduce -0.7%
XP XP Inc. Class A	0.00%	43,375	$763K	Reduce -8.4%
AVY Avery Dennison Corp.	0.00%	3,487	$762K	Add +28.7%
BBY Best Buy Co. Inc.	0.00%	9,036	$762K	Reduce -56.5%
DLTR Dollar Tree Inc.	0.00%	7,123	$761K	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.00%	13,413	$760K	Add +42.0%
MUR Murphy Oil Corp.	0.00%	18,208	$751K	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.00%	11,817	$748K	Add +130.1%
COO The Cooper Cos Inc.	0.00%	8,465	$739K	Add +6.3%
NTES Netease Inc.-ADR	0.00%	7,658	$732K	Add +1.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	125,236	$731K	Reduce -0.3%
EFX Equifax Inc.	0.00%	2,998	$727K	Add +3.1%
OMC Omnicom Group	0.00%	8,098	$726K	Reduce -13.4%
ZION Zions Bancorp NA	0.00%	16,536	$717K	Reduce -28.1%
UBS UBS Group AG-Reg	0.00%	24,239	$716K	Reduce -13.2%
UL Unilever PLC	0.00%	12,920	$710K	Reduce -25.0%
VRSN Verisign Inc.	0.00%	3,988	$709K	Add +5.6%
SMCI Super Micro Computer Inc.	0.00%	865	$709K	Add +234.0%
ROL Rollins Inc.	0.00%	14,503	$708K	Add +0.5%
HST Host Hotels & Resorts Inc.	0.00%	38,891	$699K	Add +8.2%
HUBS HubSpot Inc.	0.00%	1,184	$698K	Reduce -2.1%
CAG Conagra Brands Inc.	0.00%	24,430	$694K	Add +3.4%
NWG Natwest Group PLC -Spon ADR	0.00%	85,825	$689K	Add +14.6%
TPR Tapestry Inc.	0.00%	15,986	$684K	Add +5.6%
FRPT Freshpet Inc.	0.00%	5,271	$682K	Add +0.1%
AMCR Amcor PLC	0.00%	69,569	$680K	Add +0.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,075	$678K	Reduce -0.4%
CPAY Corpay Inc.	0.00%	2,542	$677K	Reduce -0.4%
AG First Majestic Silver Corp.	0.00%	114,384	$677K	No change
ADX Adams Diversified Equity	0.00%	31,500	$677K	Reduce -25.1%
LUV Southwest Airlines Co.	0.00%	23,655	$677K	Add +8.7%
PPL PPL Corp.	0.00%	24,463	$676K	Reduce -12.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	13,163	$670K	New
TXT Textron Inc.	0.00%	7,791	$669K	Add +1.4%
SPXC SPX Technologies Inc.	0.00%	4,698	$668K	Add +3.9%
SWK Stanley Black & Decker Inc.	0.00%	8,336	$666K	Reduce -4.3%
MGM MGM Resorts International	0.00%	14,975	$665K	Add +3.6%
IP International Paper Co.	0.00%	15,354	$663K	Add +10.5%
EXPE Expedia Group Inc.	0.00%	5,257	$662K	Reduce -0.4%
KMX Carmax Inc.	0.00%	9,008	$661K	Add +2.0%
WOR Worthington Enterprises Inc.	0.00%	13,918	$659K	No change
PFG Principal Financial Group	0.00%	8,319	$653K	Add +0.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	45,019	$652K	Reduce -14.5%
TSN Tyson Foods Inc. Class A	0.00%	11,408	$652K	Add +67.9%
CE Celanese Corp.	0.00%	4,801	$648K	Reduce -6.0%
CASY Casey's General Stores Inc.	0.00%	1,694	$646K	Add +18.6%
CNM Core & Main Inc. Class A	0.00%	13,051	$639K	Add +41.1%
CRK Comstock Resources Inc.	0.00%	61,438	$638K	Add +0.1%
CROX Crocs Inc.	0.00%	4,346	$634K	Add +7.0%
FFBC First Financial Bancorp	0.00%	28,414	$631K	Add +10.4%
RIVN Rivian Automotive Inc. Class A	0.00%	46,794	$628K	Reduce -2.2%
CSL Carlisle Cos Inc.	0.00%	1,549	$628K	Add +23.3%
STE Steris PLC	0.00%	2,848	$625K	Add +2.8%
L Loews Corp.	0.00%	8,345	$624K	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,989	$624K	Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,179	$623K	Add +2.8%
UAL United Airlines Holdings Inc.	0.00%	12,781	$622K	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.00%	2,037	$619K	Reduce -6.9%
FSLR First Solar Inc.	0.00%	2,724	$614K	Add +30.8%
AMH American Homes 4 Rent- A	0.00%	16,521	$614K	Reduce -2.0%
ILMN Illumina Inc.	0.00%	5,870	$613K	Add +13.6%
DRLL Strive US Energy ETF	0.00%	20,316	$608K	No change
CBOE Cboe Global Markets Inc.	0.00%	3,554	$604K	Add +33.3%
RWO State Street SPDR Dow Jones	0.00%	14,534	$604K	Reduce -2.7%
DLX Deluxe Corp.	0.00%	26,799	$602K	No change
IWX iShares Russell Top 200 Valu	0.00%	8,030	$601K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	32,441	$600K	Reduce -29.8%
CSGP Costar Group Inc.	0.00%	8,087	$600K	Add +4.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,622	$594K	Reduce -3.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,956	$593K	Reduce -11.2%
WAT Waters Corp.	0.00%	2,030	$589K	Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,668	$587K	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.00%	11,206	$587K	Add +2.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,500	$586K	No change
IGM iShares Expanded Tech Sector	0.00%	6,187	$583K	Add +23.9%
VAW Vanguard Materials ETF	0.00%	3,024	$583K	Reduce -3.3%
MAA Mid-America Apartment Comm	0.00%	4,046	$577K	Reduce -23.2%
JNPR Juniper Networks Inc.	0.00%	15,824	$577K	Add +0.6%
EXPO Exponent Inc.	0.00%	6,063	$577K	Add +19.6%
CLX Clorox Company	0.00%	4,220	$576K	Reduce -11.6%
DVA Davita Inc.	0.00%	4,154	$576K	Reduce -4.0%
TYL Tyler Technologies Inc.	0.00%	1,140	$573K	Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,555	$572K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.00%	2,817	$572K	Add +4.5%
ENPH Enphase Energy Inc.	0.00%	5,692	$568K	Add +10.1%
TECH Bio-Techne Corp.	0.00%	7,894	$566K	Add +16.2%
MOH Molina Healthcare Inc.	0.00%	1,894	$563K	Reduce -5.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	20,870	$562K	New
NYT New York Times Co. Class A	0.00%	10,930	$560K	Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	10,472	$544K	New
PCG P G & E Corp.	0.00%	31,109	$543K	Add +17.9%
TAP Molson Coors Beverage Co. Class B	0.00%	10,647	$541K	Reduce -13.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,100	$539K	No change
VTRS Viatris Inc.	0.00%	50,343	$535K	Reduce -2.1%
SHOP Shopify Inc. Class A	0.00%	8,096	$535K	Reduce -5.3%
BBWI Bath & Body Works Inc.	0.00%	13,597	$531K	Add +7.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,699	$526K	Add +13.8%
SLF Sun Life Financial Inc.	0.00%	10,723	$525K	Reduce -3.2%
BALL Ball Corp.	0.00%	8,743	$525K	Add +2.0%
BROS Dutch Bros Inc. Class A	0.00%	12,484	$517K	Reduce -1.1%
J Jacobs Solutions Inc.	0.00%	3,697	$517K	Add +3.3%
BRO Brown & Brown Inc.	0.00%	5,758	$515K	Add +3.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,810	$512K	Add +78.0%
CNP Centerpoint Energy Inc.	0.00%	16,374	$507K	Add +3.8%
GMED Globus Medical Inc. Class A	0.00%	7,400	$507K	Add +0.6%
LW Lamb Weston Holdings Inc.	0.00%	5,946	$500K	Add +86.2%
DGX Quest Diagnostics Inc.	0.00%	3,607	$494K	Add +15.2%
WRK Westrock Co.	0.00%	9,817	$493K	Reduce -2.7%
INCY Incyte Corp.	0.00%	8,073	$489K	Reduce -3.2%
JD Jd.com Inc.-ADR	0.00%	18,814	$486K	Add +32.3%
RVTY Revvity Inc.	0.00%	4,633	$486K	Reduce -0.3%
BG Bunge Global SA	0.00%	4,539	$485K	Add +15.3%
AGYS Agilysys Inc.	0.00%	4,653	$485K	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.00%	8,379	$483K	No change
FDS Factset Research Systems Inc.	0.00%	1,169	$477K	Add +5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,062	$476K	Add +5.2%
APA Apa Corp.	0.00%	16,072	$473K	Add +11.8%
DFAT Dimensional US Target Value	0.00%	9,079	$471K	Add +1.3%
STLA Stellantis NV	0.00%	23,601	$468K	Add +1654.7%
WS Worthington Steel Inc.	0.00%	13,939	$465K	Add +0.2%
NEOG Neogen Corp.	0.00%	29,741	$465K	Reduce -2.5%
POOL Pool Corp.	0.00%	1,511	$464K	Add +5.6%
PDD PDD Holdings Inc.	0.00%	3,491	$464K	New
DSGX The Descartes Systems Grp	0.00%	4,789	$464K	Add +101.5%
TRMB Trimble Inc.	0.00%	8,215	$459K	Add +2.0%
WSO Watsco Inc.	0.00%	985	$456K	Reduce -19.5%
GSK GSK PLC-Spon ADR	0.00%	11,826	$455K	Reduce -15.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,560	$455K	Add +8.0%
BNO United States Brent Oil Fund	0.00%	14,100	$453K	Add +41.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,293	$452K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	9,462	$451K	Reduce -1.8%
EGP Eastgroup Properties Inc.	0.00%	2,651	$451K	Reduce -11.7%
SNOW Snowflake Inc.	0.00%	3,336	$451K	Add +9.3%
PNW Pinnacle West Capital	0.00%	5,837	$446K	Add +101.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	20,034	$444K	No change
GLPI Gaming and Leisure Propertie	0.00%	9,771	$442K	Reduce -4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,694	$441K	Reduce -2.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	21,490	$439K	No change
UHS Universal Health Services-B	0.00%	2,354	$435K	Reduce -17.8%
IPAR Interparfums Inc.	0.00%	3,733	$433K	Add +11.8%
PTC PTC Inc.	0.00%	2,377	$432K	Add +9.8%
ATO Atmos Energy Corp.	0.00%	3,698	$431K	Add +4.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	17,503	$431K	Reduce -10.4%
LAMR Lamar Advertising Co. Class A	0.00%	3,602	$431K	Add +2.1%
FOXA Fox Corp. Class A	0.00%	12,488	$429K	Add +108.4%
ACGL Arch Capital Group Ltd.	0.00%	4,253	$429K	Add +6.3%
FICO Fair Isaac Corp.	0.00%	287	$427K	Add +26.4%
CACI Caci International Inc. Class A	0.00%	992	$427K	Reduce -28.5%
CWAN Clearwater Analytics HDS-A	0.00%	22,988	$426K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.00%	6,335	$423K	Reduce -4.5%
EPD Enterprise Products Partners	0.00%	14,572	$422K	Reduce -46.3%
AIT Applied Industrial Tech Inc.	0.00%	2,158	$419K	Add +3.1%
WING Wingstop Inc.	0.00%	990	$418K	Add +25.2%
KRG Kite Realty Group Trust	0.00%	18,682	$418K	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.00%	25,362	$418K	Reduce -1.0%
GL Globe Life Inc.	0.00%	5,049	$415K	Add +48.7%
APG Api Group Corp.	0.00%	10,993	$414K	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.00%	8,188	$412K	Reduce -26.9%
EQNR Equinor ASA-Spon ADR	0.00%	14,345	$410K	Reduce -2.3%
BTI British American Tob-SP ADR	0.00%	13,245	$410K	Reduce -13.7%
NDSN Nordson Corp.	0.00%	1,756	$407K	Add +66.9%
ICLR Icon PLC	0.00%	1,293	$405K	Reduce -3.9%
WPC WP Carey Inc.	0.00%	7,360	$405K	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	3,315	$402K	Reduce -0.2%
AXON Axon Enterprise Inc.	0.00%	1,366	$402K	Add +10.0%
ACLS Axcelis Technologies Inc.	0.00%	2,826	$402K	Add +1514.9%
EQT Eqt Corp.	0.00%	10,821	$400K	Add +16.4%
DAY Dayforce Inc.	0.00%	8,022	$398K	Add +2.5%
SWN Southwestern Energy Co.	0.00%	59,042	$397K	Add +1.7%
IHDG Wisdomtree International Hed	0.00%	8,675	$395K	No change
VONE Vanguard Russell 1000	0.00%	1,600	$394K	No change
IEX Idex Corp.	0.00%	1,956	$394K	Add +8.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,687	$394K	Reduce -37.1%
CZR Caesars Entertainment Inc.	0.00%	9,885	$393K	Reduce -11.7%
RGEN Repligen Corp.	0.00%	3,096	$390K	Add +6.4%
LKQ LKQ Corp.	0.00%	9,316	$387K	Reduce -32.0%
FFIV F5 Inc.	0.00%	2,248	$387K	Reduce -13.2%
PCOR Procore Technologies Inc.	0.00%	5,819	$386K	Reduce -18.8%
PRI Primerica Inc.	0.00%	1,614	$382K	Add +450.9%
EG Everest Group Ltd.	0.00%	1,001	$381K	Add +8.3%
NWSA News Corp. Class A	0.00%	13,802	$381K	Add +3.7%
TRNO Terreno Realty Corp.	0.00%	6,367	$377K	Reduce -10.6%
JBL Jabil Inc.	0.00%	3,427	$373K	Add +6.3%
LDOS Leidos Holdings Inc.	0.00%	2,542	$371K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.00%	49,786	$370K	Add +0.7%
GNRC Generac Holdings Inc.	0.00%	2,799	$370K	Reduce -41.9%
VGSH Vanguard Short-Term Treasury	0.00%	6,331	$367K	Reduce -25.2%
PCTY Paylocity Holding Corp.	0.00%	2,779	$366K	Reduce -6.2%
HAS Hasbro Inc.	0.00%	6,213	$363K	Add +24.5%
IYW iShares Ustechnology ETF	0.00%	2,412	$363K	Add +10.4%
ETSY Etsy Inc.	0.00%	6,145	$362K	Reduce -12.0%
W Wayfair Inc. Class A	0.00%	6,873	$362K	Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,715	$361K	Reduce -18.7%
ROG Rogers Corp.	0.00%	2,967	$358K	Add +26.5%
EME Emcor Group Inc.	0.00%	977	$357K	Add +15.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,615	$357K	Reduce -45.6%
LYV Live Nation Entertainment Inc.	0.00%	3,794	$356K	Add +8.6%
OGE Oge Energy Corp.	0.00%	9,856	$352K	Add +3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,668	$348K	Reduce -43.6%
ALGM Allegro Microsystems Inc.	0.00%	12,270	$347K	Reduce -0.2%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$345K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,676	$344K	Add +409.4%
NE Noble Corp. PLC	0.00%	7,674	$343K	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.00%	3,400	$342K	Add +42400.0%
RY Royal Bank of Canada	0.00%	3,212	$342K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	7,092	$340K	Add +690.6%
LECO Lincoln Electric Holdings	0.00%	1,785	$337K	Add +56.0%
FAF First American Financial	0.00%	6,214	$335K	Add +0.2%
CTLT Catalent Inc.	0.00%	5,959	$335K	Add +1.5%
BIDU Baidu Inc. - Spon ADR	0.00%	3,851	$333K	Reduce -59.7%
ATR Aptargroup Inc.	0.00%	2,361	$332K	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,848	$331K	Reduce -31.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$329K	No change
BFAM Bright Horizons Family Solut	0.00%	2,983	$328K	Add +0.1%
IXC iShares Global Energy ETF	0.00%	7,870	$327K	No change
PAYC Paycom Software Inc.	0.00%	2,278	$326K	Reduce -54.5%
YUMC Yum China Holdings Inc.	0.00%	10,551	$325K	Reduce -1.9%
QLD Proshares Ultra QQQ	0.00%	3,235	$323K	No change
ELS Equity Lifestyle Properties	0.00%	4,947	$322K	Add +8.7%
AIZ Assurant Inc.	0.00%	1,932	$321K	Reduce -0.9%
SOLV Solventum Corp.	0.00%	6,069	$321K	Reduce -72.1%
ENSG The Ensign Group Inc.	0.00%	2,592	$321K	Add +54.5%
PRF Invesco Rafi US 1000 ETF	0.00%	8,420	$320K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,333	$317K	No change
SUB iShares Short-Term National	0.00%	3,028	$317K	New
SUM Summit Materials Inc. Class A	0.00%	8,554	$313K	Add +501.6%
AMX America Movil Sab DE CV	0.00%	18,397	$313K	Reduce -2.7%
CCC CCC Intelligent Solutions Ho	0.00%	28,088	$312K	Reduce -0.7%
NFG National Fuel Gas Co.	0.00%	5,708	$309K	Add +0.1%
VALE Vale SA-SP ADR	0.00%	27,592	$308K	Reduce -21.5%
BCPC Balchem Corp.	0.00%	2,001	$308K	Add +0.9%
RL Ralph Lauren Corp.	0.00%	1,752	$307K	Add +6.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,762	$306K	Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,758	$306K	Add +27.2%
CCEP Coca-Cola Europacific Partne	0.00%	4,187	$305K	Reduce -1.8%
DBA Invesco DB Agriculture Fund	0.00%	12,800	$305K	No change
BEN Franklin Templeton Inc.	0.00%	13,587	$304K	Add +10.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,100	$301K	No change
IGV iShares Expanded Tech-Softwa	0.00%	3,445	$299K	No change
SPSC SPS Commerce Inc.	0.00%	1,590	$299K	Add +1.5%
SDVY First Trust Smid Cap Rising	0.00%	8,937	$298K	New
BCE Bce Inc.	0.00%	9,211	$298K	Reduce -17.5%
ITT Itt Inc.	0.00%	2,304	$298K	Add +63.1%
PII Polaris Inc.	0.00%	3,785	$296K	Add +0.4%
AEE Ameren Corporation	0.00%	4,155	$295K	Add +12.6%
PARAA Paramount Global Class B	0.00%	28,331	$294K	Add +66.3%
DFSV Dimensional US Small Cap Val	0.00%	10,197	$293K	New
AAL American Airlines Group Inc.	0.00%	25,809	$292K	Add +121.7%
EPAM Epam Systems Inc.	0.00%	1,554	$292K	Reduce -9.9%
NI Nisource Inc.	0.00%	10,048	$289K	Add +2.0%
NTR Nutrien Ltd.	0.00%	5,614	$286K	Add +0.2%
NGG National Grid PLC-SP ADR	0.00%	5,003	$284K	Reduce -20.2%
QDF NT Qual Div ETF	0.00%	4,261	$283K	No change
HIW Highwoods Properties Inc.	0.00%	10,766	$283K	Add +3.6%
REG Regency Centers Corp.	0.00%	4,544	$283K	Reduce -11.5%
AZEK The Azek Co. Inc.	0.00%	6,704	$282K	Reduce -28.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,317	$280K	No change
MOS The Mosaic Co.	0.00%	9,629	$278K	Reduce -5.0%
BWXT BWX Technologies Inc.	0.00%	2,909	$276K	Add +340.8%
DDOG Datadog Inc. Class A	0.00%	2,110	$274K	Add +11.4%
BUG Global X Cybersecurity ETF	0.00%	9,244	$273K	No change
SFM Sprouts Farmers Market Inc.	0.00%	3,267	$273K	Add +2.1%
VTWO Vanguard Russell 2000 ETF	0.00%	3,318	$272K	Reduce -5.0%
MKL Markel Group Inc.	0.00%	171	$269K	Reduce -10.9%
PNR Pentair PLC	0.00%	3,485	$267K	Add +3.8%
WHR Whirlpool Corp.	0.00%	2,609	$267K	Reduce -35.7%
MHK Mohawk Industries Inc.	0.00%	2,343	$266K	Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,964	$265K	No change
OHI Omega Healthcare Investors	0.00%	7,694	$264K	Add +34.0%
IBKR Interactive Brokers Gro Class A	0.00%	2,149	$263K	Add +0.2%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	17,654	$263K	Reduce -27.1%
VSTS Vestis Corp.	0.00%	21,157	$259K	Add +5618.1%
DECK Deckers Outdoor Corp.	0.00%	267	$258K	Reduce -8.9%
QDEF NT Qual Div Def ETF	0.00%	3,942	$258K	No change
LNG Cheniere Energy Inc.	0.00%	1,478	$258K	Reduce -0.4%
IXG iShares Global Financials Et	0.00%	3,030	$258K	No change
ALV Autoliv Inc.	0.00%	2,396	$256K	Reduce -32.1%
OLN Olin Corp.	0.00%	5,429	$256K	Add +532.8%
EVGO Evgo Inc.	0.00%	102,650	$251K	No change
IVZ Invesco Ltd.	0.00%	16,622	$249K	Add +6.2%
SUSA iShares ESG Optimized MSCI U	0.00%	2,180	$245K	Add +13.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,005	$244K	Add +71.7%
NIO Nio Inc. - ADR	0.00%	58,497	$243K	Add +3.5%
VLY Valley National Bancorp	0.00%	34,678	$242K	Add +0.9%
CW Curtiss-Wright Corp.	0.00%	875	$237K	Add +4.0%
FVD First Trust Value Line DVD	0.00%	5,816	$237K	Reduce -36.6%
WSM Williams-Sonoma Inc.	0.00%	837	$236K	Add +1.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,218	$236K	New
IXUS iShares Core Intl Stock ETF	0.00%	3,479	$235K	No change
ALLE Allegion PLC	0.00%	1,986	$235K	Reduce -12.9%
TTEK Tetra Tech Inc.	0.00%	1,135	$232K	Add +49.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	4,870	$232K	Reduce -15.3%
BYD Boyd Gaming Corp.	0.00%	4,199	$231K	Add +15.6%
TRP TC Energy Corp.	0.00%	6,081	$230K	Reduce -26.7%
RBA RB Global Inc.	0.00%	3,013	$230K	Add +35.9%
CNA Cna Financial Corp.	0.00%	4,990	$230K	Reduce -1.6%
OC Owens Corning	0.00%	1,321	$229K	Add +43.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,308	$229K	Add +42.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,240	$229K	No change
S Sentinelone Inc. Class A	0.00%	10,872	$229K	No change
HUN Huntsman Corp.	0.00%	10,000	$228K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$228K	No change
NVR NVR Inc.	0.00%	30	$228K	Add +3.5%
DINO HF Sinclair Corp.	0.00%	4,258	$227K	Add +6.7%
FRT Federal Realty Invs Trust	0.00%	2,249	$227K	Add +3.3%
ARCB Arcbest Corp.	0.00%	2,105	$225K	Reduce -0.7%
BRC Brady Corporation Class A	0.00%	3,410	$225K	Add +0.8%
SU Suncor Energy Inc.	0.00%	5,882	$224K	Reduce -5.2%
GEN Gen Digital Inc.	0.00%	8,941	$223K	Add +8.1%
LSTR Landstar System Inc.	0.00%	1,171	$216K	Add +166.7%
AOA iShares Core 80/20 Aggressiv	0.00%	2,866	$214K	Reduce -22.0%
RHI Robert Half Inc.	0.00%	3,307	$212K	Add +14.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,270	$211K	Add +14.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,250	$211K	Add +2.4%
EHC Encompass Health Corp.	0.00%	2,453	$210K	Add +46.3%
SCHX Schwab US Large-Cap ETF	0.00%	3,268	$210K	No change
MTCH Match Group Inc.	0.00%	6,864	$209K	Reduce -35.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,474	$207K	Reduce -2.9%
RELX Relx PLC - Spon ADR	0.00%	4,519	$207K	Add +14.7%
KNSL Kinsale Capital Group Inc.	0.00%	537	$207K	Add +11.6%
ZS Zscaler Inc.	0.00%	1,070	$206K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$202K	No change
RS Reliance Inc.	0.00%	701	$200K	Add +19.4%
UTF Cohen & Steers Infrastructur	0.00%	8,818	$198K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	961	$197K	Add +224.7%
IBIT iShares Bitcoin Trust ETF	0.00%	5,700	$195K	Add +60.8%
DTM DT Midstream Inc.	0.00%	2,725	$194K	Add +30.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,500	$194K	Reduce -13.6%
HGV Hilton Grand Vacations Inc.	0.00%	4,784	$193K	Add +0.1%
NWS News Corp. Class B	0.00%	6,801	$193K	Add +3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,040	$193K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,220	$193K	Add +22.0%
UNM Unum Group	0.00%	3,759	$192K	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.00%	1,506	$192K	Reduce -14.0%
LOPE Grand Canyon Education Inc.	0.00%	1,371	$192K	Add +4.7%
THG Hanover Insurance Group Inc./	0.00%	1,525	$191K	Reduce -29.0%
VRP Invesco Variable Rate Prefer	0.00%	7,950	$190K	No change
ARCC Ares Capital Corp.	0.00%	9,127	$190K	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.00%	1,138	$189K	Reduce -0.3%
EQH Equitable Holdings Inc.	0.00%	4,615	$189K	Add +11.6%
WCC Wesco International Inc.	0.00%	1,187	$188K	Add +11.1%
SCHG Schwab US Large-Cap Growth	0.00%	1,855	$187K	Add +8.8%
UTHR United Therapeutics Corp.	0.00%	585	$186K	Add +13.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,490	$184K	Add +1.0%
CGNX Cognex Corp.	0.00%	3,829	$179K	Add +11.3%
HSIC Henry Schein Inc.	0.00%	2,793	$179K	Add +41.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	569	$179K	No change
OSK Oshkosh Corp.	0.00%	1,644	$178K	Add +0.7%
MPLX MPLX LP	0.00%	4,167	$177K	Reduce -16.7%
TR Tootsie Roll Inds	0.00%	5,737	$175K	Add +1.1%
CHDN Churchill Downs Inc.	0.00%	1,256	$175K	Reduce -7.4%
DKS Dick's Sporting Goods Inc.	0.00%	816	$175K	Add +22.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,120	$174K	No change
PVH PVH Corp.	0.00%	1,645	$174K	Add +18.6%
INSP Inspire Medical Systems Inc.	0.00%	1,284	$172K	New
OLED Universal Display Corp.	0.00%	817	$172K	Add +45.6%
DAR Darling Ingredients Inc.	0.00%	4,673	$172K	Reduce -14.5%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$171K	No change
COHR Coherent Corp.	0.00%	2,350	$170K	Add +6.4%
NICE Nice Ltd. - Spon ADR	0.00%	989	$170K	Add +18.6%
BLDR Builders Firstsource Inc.	0.00%	1,221	$169K	Add +14.0%
PHO Invesco Water Resources ETF	0.00%	2,600	$169K	No change
WTBA West Bancorporation	0.00%	9,400	$168K	No change
DK Delek US Holdings Inc.	0.00%	6,775	$168K	No change
PEBO Peoples Bancorp Inc.	0.00%	5,525	$166K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,112	$165K	No change
JPC Nuveen Prefered & Income Opp	0.00%	22,115	$165K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,588	$164K	Add +14.7%
MGA Magna International Inc.	0.00%	3,919	$164K	Add +2.4%
EAT Brinker International Inc.	0.00%	2,266	$164K	Add +1111.8%
VST Vistra Corp.	0.00%	1,905	$164K	Add +29.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,450	$164K	No change
INGR Ingredion Inc.	0.00%	1,417	$163K	Add +5.7%
FAN First Trust Global Wind Ener	0.00%	9,956	$161K	No change
ILCG iShares Morningstar Growth E	0.00%	1,975	$161K	No change
FNF Fidelity National Financial	0.00%	3,252	$161K	Add +5.9%
LPLA LPL Financial Holdings Inc.	0.00%	573	$160K	Add +9450.0%
ACM Aecom	0.00%	1,808	$159K	Add +6.7%
USIG iShares Broad Usd Investment	0.00%	3,150	$158K	Reduce -65.0%
IAU iShares Gold Trust	0.00%	3,582	$157K	Reduce -27.6%
IXJ iShares Global Healthcare Et	0.00%	1,689	$157K	No change
MDB Mongodb Inc.	0.00%	620	$155K	Add +7.6%
JEF Jefferies Financial Group Inc.	0.00%	3,088	$154K	Add +23.5%
AWI Armstrong World Industries	0.00%	1,356	$154K	Add +16850.0%
LII Lennox International Inc.	0.00%	283	$151K	Add +14.1%
SNV Synovus Financial Corp.	0.00%	3,760	$151K	Add +7.0%
RACE Ferrari NV	0.00%	370	$151K	Add +236.4%
AGCO Agco Corp.	0.00%	1,543	$151K	Reduce -10.7%
AMLP Alerian MLP ETF	0.00%	3,145	$151K	Reduce -29.2%
WSBC Wesbanco Inc.	0.00%	5,371	$150K	No change
FIVE Five Below	0.00%	1,375	$150K	Add +12.0%
NVT Nvent Electric PLC	0.00%	1,951	$149K	Add +43.5%
WTRG Essential Utilities Inc.	0.00%	4,001	$149K	Reduce -6.0%
USO United States Oil Fund LP	0.00%	1,875	$149K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,734	$149K	Add +94.8%
CLF Cleveland-Cliffs Inc.	0.00%	9,665	$149K	Add +57.1%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$148K	No change
SCHH Schwab US REIT ETF	0.00%	7,378	$147K	Add +1042.1%
FBIN Fortune Brands Innovations I	0.00%	2,252	$146K	Reduce -35.8%
MANH Manhattan Associates Inc.	0.00%	590	$146K	Add +7.1%
VCIT Vanguard Int-Term Corporate	0.00%	1,819	$145K	Reduce -56.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,622	$145K	No change
WPP WPP PLC-Sponsored ADR	0.00%	3,145	$144K	Reduce -4.9%
RBC RBC Bearings Inc.	0.00%	529	$143K	Add +5.8%
PEO Adams Natural Resources Fund	0.00%	6,043	$143K	No change
JYNT The Joint Corp.	0.00%	10,000	$141K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,936	$139K	No change
GLOB Globant SA	0.00%	780	$139K	Add +1.7%
ADC Agree Realty Corp.	0.00%	2,238	$139K	Reduce -47.8%
VFC VF Corp.	0.00%	10,222	$138K	Reduce -56.8%
WYNN WYNN Resorts Ltd.	0.00%	1,536	$137K	Add +8.5%
RXI iShares Global Consumer Disc	0.00%	852	$137K	No change
GKOS Glaukos Corp.	0.00%	1,157	$137K	Add +2.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	8,259	$137K	Add +0.3%
GPK Graphic Packaging Holding Co.	0.00%	5,170	$136K	Reduce -18.4%
EZU iShares MSCI Eurozone ETF	0.00%	2,756	$135K	Add +11.9%
NFRA NT GLBL BRD Infra ETF	0.00%	2,511	$134K	No change
FOX Fox Corp. Class B	0.00%	4,135	$132K	Add +1.4%
PIPR Piper Sandler Cos	0.00%	574	$132K	Add +2.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,538	$132K	Add +5596.3%
CHKP Check Point Software Tech	0.00%	799	$132K	Reduce -31.9%
TREX Trex Company Inc.	0.00%	1,766	$131K	Add +4.9%
CVCO Cavco Industries Inc.	0.00%	376	$130K	Add +0.8%
XPO Xpo Inc.	0.00%	1,226	$130K	Add +53.3%
FXZ First Trust Materials Alphad	0.00%	2,000	$130K	No change
SKX Skechers USA Inc. Class A	0.00%	1,873	$129K	Add +7.3%
THC Tenet Healthcare Corp.	0.00%	968	$129K	Add +15.5%
PPC Pilgrim's Pride Corp.	0.00%	3,335	$128K	Add +602.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,461	$128K	Add +9.3%
BLD Topbuild Corp.	0.00%	332	$128K	Add +10.3%
PTLO Portillo's Inc. Class A	0.00%	13,100	$127K	Add +283.0%
IDCC Interdigital Inc.	0.00%	1,092	$127K	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,536	$126K	Add +734.8%
POWI Power Integrations Inc.	0.00%	1,801	$126K	Add +8.1%
NOVT Novanta Inc.	0.00%	772	$126K	Add +3.9%
EWBC East West Bancorp Inc.	0.00%	1,717	$126K	Add +5.3%
AAON Aaon Inc.	0.00%	1,430	$125K	Add +0.8%
GGG Graco Inc.	0.00%	1,565	$124K	Reduce -5.5%
VNT Vontier Corp.	0.00%	3,245	$124K	Add +32.0%
USPH U.S. Physical Therapy Inc.	0.00%	1,332	$123K	Add +41.4%
WK Workiva Inc.	0.00%	1,686	$123K	Reduce -0.3%
SNX TD Synnex Corp.	0.00%	1,064	$123K	Add +11.1%
USFD US Foods Holding Corp.	0.00%	2,293	$121K	Add +41.3%
SPHD Invesco S&P 500 High Dividen	0.00%	2,733	$121K	Reduce -43.5%
JXN Jackson Financial Inc. Class A	0.00%	1,614	$120K	Add +1267.8%
CLH Clean Harbors Inc.	0.00%	528	$119K	Add +10.5%
ESAB Esab Corp.	0.00%	1,259	$119K	Add +181.7%
AN Autonation Inc.	0.00%	743	$118K	Add +212.2%
SXI Standex International Corp.	0.00%	733	$118K	Add +95.5%
KBE SS SPDR S&P Bank ETF	0.00%	2,520	$117K	Add +9.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	801	$117K	No change
EXI iShares Global Industrials E	0.00%	860	$116K	No change
CNO Cno Financial Group Inc.	0.00%	4,170	$116K	Add +183.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$115K	No change
DFIS Dimensional International SM	0.00%	4,678	$115K	New
VOYA Voya Financial Inc.	0.00%	1,612	$115K	Add +6.8%
CCJ Cameco Corp.	0.00%	2,321	$114K	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.00%	2,300	$113K	No change
MT Arcelormittal-NY Registered	0.00%	4,916	$113K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,445	$112K	Add +320.8%
BL Blackline Inc.	0.00%	2,306	$112K	Add +13.0%
TXG 10X Genomics Inc. Class A	0.00%	5,709	$111K	Reduce -0.2%
EXP Eagle Materials Inc.	0.00%	507	$110K	Add +2.6%
SAIA Saia Inc.	0.00%	232	$110K	Add +10.5%
BC Brunswick Corp.	0.00%	1,511	$110K	Add +47.0%
MMSI Merit Medical Systems Inc.	0.00%	1,278	$110K	Add +4.0%
CUBE Cubesmart	0.00%	2,425	$110K	Add +14.7%
MSBI Midland States Bancorp Inc.	0.00%	4,835	$110K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	3,060	$110K	No change
GOVT iShares US Treasury Bond ETF	0.00%	4,840	$109K	Reduce -84.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,715	$109K	Reduce -19.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,551	$109K	No change
FRME First Merchants Corp.	0.00%	3,246	$108K	No change
BPMC Blueprint Medicines Corp.	0.00%	1,000	$108K	No change
MORN Morningstar Inc.	0.00%	364	$108K	Add +55.6%
SHG Shinhan Financial Group-ADR	0.00%	3,088	$107K	New
WMG Warner Music Group Corp. Class A	0.00%	3,475	$107K	Add +66.4%
APLE Apple Hospitality REIT Inc.	0.00%	7,324	$106K	Add +5.3%
MLI Mueller Industries Inc.	0.00%	1,866	$106K	Add +241.1%
AXTA Axalta Coating Systems Ltd.	0.00%	3,097	$106K	Add +180.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$105K	No change
MBB iShares MBS ETF	0.00%	1,142	$105K	Add +859.7%
OUT Outfront Media Inc.	0.00%	7,330	$105K	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.00%	608	$104K	Add +40.7%
IYF iShares US Financials ETF	0.00%	1,100	$104K	No change
FPI Farmland Partners Inc.	0.00%	9,009	$104K	Reduce -7.0%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$103K	Reduce -20.4%
CCOI Cogent Communications Holdin	0.00%	1,816	$102K	Reduce -10.4%
ALTR Altair Engineering Inc. Class A	0.00%	1,045	$102K	Add +0.7%
SIGI Selective Insurance Group	0.00%	1,090	$102K	Reduce -9.5%
ASH Ashland Inc.	0.00%	1,080	$102K	Add +65.4%
MTDR Matador Resources Co.	0.00%	1,709	$102K	Add +16.6%
DHS Wisdomtree US High Dividend	0.00%	1,200	$102K	No change
GME Gamestop Corp. Class A	0.00%	4,099	$101K	Reduce -5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,100	$101K	Reduce -67.2%
WCN Waste Connections Inc.	0.00%	575	$101K	Reduce -10.2%
ORI Old Republic Intl Corp.	0.00%	3,256	$101K	Add +8.5%
G Genpact Ltd.	0.00%	3,097	$100K	Add +0.9%
CNXC Concentrix Corp.	0.00%	1,573	$100K	Add +51.7%
DKL Delek Logistics Partners LP	0.00%	2,450	$99K	No change
CIVI Civitas Resources Inc.	0.00%	1,435	$99K	Add +25.4%
NBIX Neurocrine Biosciences Inc.	0.00%	716	$99K	Add +14.7%
FHLC Fidelity MSCI Health Care	0.00%	1,436	$99K	Reduce -9.9%
IXP iShares Global Comm Services	0.00%	1,108	$98K	No change
VTLE Vital Energy Inc.	0.00%	2,180	$98K	Add +3.7%
APO Apollo Global Management Inc.	0.00%	827	$98K	Add +11714.3%
CNK Cinemark Holdings Inc.	0.00%	4,480	$97K	Add +414.4%
FSV Firstservice Corp.	0.00%	634	$97K	Add +20.5%
IOO iShares Global 100 ETF	0.00%	1,000	$97K	No change
LSCC Lattice Semiconductor Corp.	0.00%	1,654	$96K	Reduce -31.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	540	$95K	No change
OVV Ovintiv Inc.	0.00%	2,010	$94K	Add +10.2%
AGM Federal Agric MTG Corp. Class C	0.00%	521	$94K	Add +160.5%
FSS Federal Signal Corp.	0.00%	1,124	$94K	Add +30.1%
TOL Toll Brothers Inc.	0.00%	814	$94K	Add +11.2%
KAI Kadant Inc.	0.00%	319	$94K	Add +5.3%
AA Alcoa Corp.	0.00%	2,353	$94K	Add +15.1%
BURL Burlington Stores Inc.	0.00%	389	$93K	Add +27.5%
KXI iShares Global Consumer Stap	0.00%	1,548	$93K	No change
GABC German American Bancorp	0.00%	2,614	$92K	No change
AYI Acuity Inc.	0.00%	382	$92K	Add +9.5%
PDP Invesco Dorsey Wright Moment	0.00%	927	$91K	Add +10.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	910	$91K	Reduce -3.1%
CHRD Chord Energy Corp.	0.00%	539	$90K	Add +11.1%
FHN First Horizon Corp.	0.00%	5,720	$90K	Add +8.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$90K	No change
DOCS Doximity Inc. Class A	0.00%	3,207	$90K	Add +181.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,033	$89K	Add +262.5%
NNN NNN REIT Inc.	0.00%	2,088	$89K	Add +8.9%
STVN Stevanato Group SPA	0.00%	4,837	$89K	Reduce -2.4%
BGC BGC Group Inc. Class A	0.00%	10,680	$89K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	2,105	$88K	Reduce -7.5%
MTN Vail Resorts Inc.	0.00%	486	$88K	Add +20.9%
MASI Masimo Corp.	0.00%	695	$88K	Add +16.4%
SCI Service Corp. International	0.00%	1,226	$87K	Add +14.1%
UFOX Defiance Space and Connectiv	0.00%	2,085	$87K	No change
MUSA Murphy USA Inc.	0.00%	184	$86K	Add +11.5%
HLNE Hamilton Lane Inc. Class A	0.00%	694	$86K	Add +106.5%
AR Antero Resources Corp.	0.00%	2,626	$86K	Add +10.3%
VVV Valvoline Inc.	0.00%	1,978	$85K	Add +4.8%
ROAD Construction Partners Inc. Class A	0.00%	1,545	$85K	Reduce -1.3%
VRRM Verra Mobility Corp.	0.00%	3,124	$85K	Add +713.5%
TTC Toro Co.	0.00%	908	$85K	Add +22.4%
PBI Pitney Bowes Inc.	0.00%	16,648	$85K	Add +3412.2%
VRN Veren Inc.	0.00%	10,738	$85K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,164	$84K	Add +5.3%
SQSP Squarespace Inc. Class A	0.00%	1,934	$84K	No change
RRX Regal Rexnord Corp.	0.00%	615	$83K	Add +6.4%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$83K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	841	$83K	Add +11.5%
LFUS Littelfuse Inc.	0.00%	323	$83K	Add +21.4%
NOG Northern Oil and Gas Inc.	0.00%	2,204	$82K	Add +88.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,000	$82K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	9,826	$81K	Reduce -13.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	59	$81K	Reduce -98.1%
CPK Chesapeake Utilities Corp.	0.00%	765	$81K	Add +17.7%
DV Doubleverify Holdings Inc.	0.00%	4,151	$81K	Add +72.3%
FTCS First Trust Capital Strength	0.00%	960	$81K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	756	$80K	Add +0.5%
KGC Kinross Gold Corp.	0.00%	9,641	$80K	Add +3524.4%
IHE iShares US Pharmaceuticals E	0.00%	1,202	$80K	Reduce -5.5%
GXO Gxo Logistics Inc.	0.00%	1,573	$79K	Reduce -76.7%
PINS Pinterest Inc. Class A	0.00%	1,801	$79K	Reduce -46.1%
CRAI Cra International Inc.	0.00%	458	$79K	New
VIRT Virtu Financial Inc. Class A	0.00%	3,505	$79K	Add +0.2%
TRNS Transcat Inc.	0.00%	656	$79K	Add +95.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	765	$78K	No change
PKW Invesco Buyback Achievers Et	0.00%	750	$78K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,741	$78K	Add +42.4%
BBJP JPMorgan Betabuilders Japan	0.00%	1,375	$78K	No change
OGN Organon & Co.	0.00%	3,737	$77K	Add +2.8%
KBR KBR Inc.	0.00%	1,204	$77K	Add +17.5%
TDC Teradata Corp.	0.00%	2,228	$77K	Reduce -18.3%
FLR Fluor Corp.	0.00%	1,760	$77K	Add +11.3%
NOV Nov Inc.	0.00%	3,966	$75K	Reduce -7.5%
KNX Knight-Swift Transportation	0.00%	1,505	$75K	Add +13.2%
AZTA Azenta Inc.	0.00%	1,425	$75K	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	6,537	$75K	Add +423.8%
ARMK Aramark	0.00%	2,192	$75K	Add +10.3%
PR Permian Resources Corp. Class A	0.00%	4,599	$74K	Add +6.8%
IWC iShares Micro-Cap ETF	0.00%	650	$74K	No change
B Barrick Gold Corp.	0.00%	4,408	$74K	Reduce -9.6%
PSP Invesco Global Listed Privat	0.00%	1,200	$73K	No change
PHG Koninklijke Philips NVR- NY	0.00%	2,908	$73K	Reduce -3.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	219	$73K	Reduce -25.5%
ESE Esco Technologies Inc.	0.00%	695	$73K	Add +3.7%
PGNY Progyny Inc.	0.00%	2,547	$73K	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.00%	3,797	$72K	Add +9.4%
DCI Donaldson Co. Inc.	0.00%	1,009	$72K	Add +9.9%
WSC Willscot Holdings Corp.	0.00%	1,918	$72K	Reduce -3.1%
GAP The Gap Inc.	0.00%	3,019	$72K	Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,076	$71K	No change
PEY Invesco High Yield Equity Di	0.00%	3,634	$71K	Add +81.7%
OTTR Otter Tail Corp.	0.00%	814	$71K	Add +2.4%
CBSH Commerce Bancshares Inc.	0.00%	1,275	$71K	Add +13.3%
KEX Kirby Corp.	0.00%	592	$71K	Add +7.4%
OPCH Option Care Health Inc.	0.00%	2,547	$71K	Reduce -10.7%
EWC iShares MSCI Canada ETF	0.00%	1,900	$70K	No change
OKTA Okta Inc.	0.00%	752	$70K	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.00%	587	$70K	New
EMB iShares JP Morgan Usd Emergi	0.00%	786	$70K	Add +4.0%
ALK Alaska Air Group Inc.	0.00%	1,718	$69K	Reduce -6.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	666	$69K	Add +9.2%
VNO Vornado Realty Trust	0.00%	2,625	$69K	Add +5.1%
AGO Assured Guaranty Ltd.	0.00%	894	$69K	Add +1.8%
TNL Travel + Leisure Co.	0.00%	1,526	$69K	Add +10.5%
CMC Commercial Metals Co.	0.00%	1,248	$69K	Add +5.5%
MSA Msa Safety Inc.	0.00%	365	$69K	Add +10.6%
GWRE Guidewire Software Inc.	0.00%	496	$68K	Reduce -4.8%
WEX Wex Inc.	0.00%	386	$68K	Add +1.6%
DKNG Draftkings Inc. Class A	0.00%	1,790	$68K	Add +93.5%
TPL Texas Pacific Land Corp.	0.00%	93	$68K	Reduce -84.7%
MXI iShares Global Materials ETF	0.00%	798	$68K	No change
AZPN Aspen Technology Inc.	0.00%	340	$68K	Add +14.9%
TIGO Millicom Intl Cellular S.A.	0.00%	2,736	$67K	New
XYLD Global X S&P 500 Cove Call E	0.00%	1,656	$67K	Add +2.2%
KRC Kilroy Realty Corp.	0.00%	2,144	$67K	Add +3.3%
LEA Lear Corp.	0.00%	584	$67K	Reduce -33.8%
HQY Healthequity Inc.	0.00%	767	$66K	Add +15.0%
HOG Harley-Davidson Inc.	0.00%	1,970	$66K	Add +19.5%
ALSN Allison Transmission Holding	0.00%	868	$66K	Add +139.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	693	$66K	Add +4.2%
TD Toronto-Dominion Bank	0.00%	1,181	$65K	Add +5.2%
HOMB Home Bancshares Inc.	0.00%	2,706	$65K	Add +13.7%
DY Dycom Industries Inc.	0.00%	383	$65K	Add +4.4%
ONTO Onto Innovation Inc.	0.00%	293	$64K	Add +40.2%
NATL NCR Atleos Corp.	0.00%	2,372	$64K	Reduce -2.8%
RGLD Royal Gold Inc.	0.00%	512	$64K	Add +7.6%
MOD Modine Manufacturing Co.	0.00%	639	$64K	New
SBCF Seacoast Banking Corp.	0.00%	2,707	$64K	Reduce -84.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,343	$64K	Reduce -8.9%
TFLO iShares Treasury Floating Ra	0.00%	1,253	$63K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	770	$63K	Reduce -77.6%
VONV Vanguard Russell 1000 Value	0.00%	824	$63K	No change
PB Prosperity Bancshares Inc.	0.00%	1,030	$63K	Add +47.6%
BRBR Bellring Brands Inc.	0.00%	1,102	$63K	Add +51.4%
PRVA Privia Health Group Inc.	0.00%	3,616	$63K	Add +13.6%
KBH KB Home	0.00%	895	$63K	Add +10.2%
GDDY GoDaddy Inc. Class A	0.00%	447	$62K	Reduce -40.7%
FCN Fti Consulting Inc.	0.00%	289	$62K	Add +17.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	561	$62K	Add +8.7%
WTS Watts Water Technologies-A	0.00%	338	$62K	Add +30.0%
BRX Brixmor Property Group Inc.	0.00%	2,684	$62K	Add +19.1%
LOGI Logitech International-Reg	0.00%	637	$62K	Add +18.0%
M Macy's Inc.	0.00%	3,213	$62K	Add +2.5%
X United States Steel Corp.	0.00%	1,626	$61K	Add +12.5%
THO Thor Industries Inc.	0.00%	657	$61K	Reduce -1.8%
PFGC Performance Food Group Co.	0.00%	927	$61K	Add +8.7%
ACVA Acv Auctions Inc. Class A	0.00%	3,333	$61K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,250	$61K	Reduce -52.4%
MMS Maximus Inc.	0.00%	707	$61K	Add +8.1%
FTI Technipfmc PLC	0.00%	2,317	$61K	Add +7374.2%
NAD Nuveen Quality Municipal Inc.	0.00%	5,136	$60K	Reduce -14.8%
FOXF Fox Factory Holding Corp.	0.00%	1,245	$60K	Add +26.5%
VERX Vertex Inc. Class A	0.00%	1,646	$59K	Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,361	$59K	Add +128.4%
MTZ Mastec Inc.	0.00%	553	$59K	Add +13.1%
MMYT Makemytrip Ltd.	0.00%	703	$59K	New
CELH Celsius Holdings Inc.	0.00%	1,034	$59K	Add +4.7%
NPWR Net Power Inc.	0.00%	6,000	$59K	No change
CSW CSW Industrials Inc.	0.00%	222	$59K	Reduce -0.9%
LAD Lithia Motors Inc.	0.00%	233	$59K	Add +0.4%
FTC First Trust Large Cap Growth	0.00%	479	$59K	No change
OZK Bank Ozk	0.00%	1,420	$58K	Add +15.2%
EFC Ellington Financial Inc.	0.00%	4,777	$58K	Add +2.5%
MIDD Middleby Corp.	0.00%	470	$58K	Add +6.8%
RRC Range Resources Corp.	0.00%	1,709	$57K	Add +21.2%
WLK Westlake Corp.	0.00%	394	$57K	Add +12.9%
SCHO Schwab Short-Term US Treas	0.00%	1,184	$57K	Add +24.6%
Z Zillow Group Inc. Class C	0.00%	1,225	$57K	No change
HOPE Hope Bancorp Inc.	0.00%	5,279	$57K	Add +149.5%
FLS Flowserve Corp.	0.00%	1,177	$57K	Add +11.5%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$56K	No change
LPX Louisiana-Pacific Corp.	0.00%	685	$56K	Add +9.4%
CR Crane Co.	0.00%	388	$56K	Add +13.8%
FYBR Frontier Communications Pare	0.00%	2,145	$56K	Add +17.5%
SEIC Sei Investments Company	0.00%	863	$56K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	374	$56K	Add +32.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,000	$55K	No change
FERG Ferguson Jersey Ltd.	0.00%	285	$55K	Add +7.1%
TWLO Twilio Inc. Class A	0.00%	969	$55K	Add +15.2%
ESNT Essent Group Ltd.	0.00%	977	$55K	Add +9.5%
BBCA JPMorgan Betabuilders Canada	0.00%	844	$55K	No change
TRI Thomson Reuters Corp.	0.00%	325	$55K	Reduce -14.3%
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$55K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	804	$54K	Add +15.8%
FV First Trust DW Focus 5 Fund	0.00%	941	$54K	Reduce -16.1%
SLG SL Green Realty Corp.	0.00%	951	$54K	Reduce -18.5%
CEDAR FAIR LP	0.00%	991	$54K	Reduce -6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	892	$54K	Reduce -0.9%
BRKR Bruker Corp.	0.00%	841	$54K	Add +18.1%
CRBG Corebridge Financial Inc.	0.00%	1,840	$54K	New
INFY Infosys Ltd.-SP ADR	0.00%	2,875	$54K	No change
IRT Independence Realty Trust Inc.	0.00%	2,838	$53K	Add +9.0%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$53K	No change
ROKU Roku Inc.	0.00%	884	$53K	Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,358	$53K	Add +51.1%
VSXY Victoria's Secret & Co.	0.00%	2,988	$53K	Add +7.8%
CIEN Ciena Corp.	0.00%	1,095	$53K	Add +8.3%
ONB Old National Bancorp	0.00%	3,066	$53K	Add +18.1%
GTLS Chart Industries Inc.	0.00%	365	$53K	Add +7.0%
SLP Simulations Plus Inc.	0.00%	1,083	$53K	Add +0.8%
TY Tri-Continental Corp.	0.00%	1,686	$52K	Add +0.9%
WINN Harbor Long-Term Growers ETF	0.00%	2,047	$52K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	2,311	$52K	No change
STAG Stag Industrial Inc.	0.00%	1,433	$52K	Reduce -68.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,164	$52K	No change
WU Western Union Co.	0.00%	4,215	$52K	Reduce -13.0%
EUFN iShares MSCI Europe Financia	0.00%	2,299	$51K	New
ETD Ethan Allen Interiors Inc.	0.00%	1,838	$51K	Add +2.7%
FMB First Trust Managed Municipa	0.00%	1,000	$51K	New
NSA National Storage Affiliates	0.00%	1,238	$51K	Add +4.8%
CHH Choice Hotels Intl Inc.	0.00%	428	$51K	Add +16.9%
FN Fabrinet	0.00%	208	$51K	Add +8.3%
RWX State Street SPDR Dow Jones	0.00%	2,119	$51K	Reduce -7.6%
MTSI Macom Technology Solutions H	0.00%	456	$51K	Add +16.6%
PEN Penumbra Inc.	0.00%	280	$50K	Reduce -31.0%
ARKK ARK Innovation ETF	0.00%	1,145	$50K	Reduce -18.5%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$50K	No change
AVNT Avient Corp.	0.00%	1,152	$50K	Add +13.8%
JHG Janus Henderson Group PLC	0.00%	1,491	$50K	Add +12.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,069	$50K	Add +1188.0%
UITB Victoryshares Core Intermedi	0.00%	1,090	$50K	No change
FLOT iShares Floating Rate Bond E	0.00%	981	$50K	No change
VCEL Vericel Corp.	0.00%	1,088	$50K	Reduce -14.7%
EXEL Exelixis Inc.	0.00%	2,215	$50K	Add +14.3%
GSLC Goldman Activebeta US LC ETF	0.00%	463	$50K	New
ACEL Accel Entertainment Inc.	0.00%	4,820	$49K	No change
WDS Woodside Energy Group-ADR	0.00%	2,628	$49K	Reduce -5.1%
CCK Crown Holdings Inc.	0.00%	664	$49K	Add +36.1%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$49K	No change
TKO Tko Group Holdings Inc.	0.00%	456	$49K	Reduce -16.2%
HWC Hancock Whitney Corp.	0.00%	1,019	$49K	Add +17.4%
STWD Starwood Property Trust Inc.	0.00%	2,572	$49K	Add +26.0%
DFAS Dimensional US Small Cap ETF	0.00%	810	$49K	No change
KWR Quaker Chemical Corporation	0.00%	286	$49K	Add +36.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$49K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,542	$48K	Add +8.4%
PFFD Global X US Preferred ETF	0.00%	2,450	$48K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	244	$48K	New
VYX NCR Voyix Corp.	0.00%	3,878	$48K	Add +13.1%
HLIO Helios Technologies Inc.	0.00%	1,002	$48K	Reduce -1.1%
RIOT Riot Platforms Inc.	0.00%	5,190	$47K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	358	$47K	No change
PWB Invesco Large Cap Growth ETF	0.00%	500	$47K	No change
KD Kyndryl Holdings Inc.	0.00%	1,795	$47K	Add +9.8%
FWONK Liberty Media Corp. Class C	0.00%	652	$47K	Reduce -40.7%
MTG Mgic Investment Corp.	0.00%	2,166	$47K	Add +14.3%
FLG New York Community Bancorp	0.00%	14,495	$47K	Add +443.9%
AMG Affiliated Managers Group	0.00%	298	$47K	Add +12.9%
SPOT Spotify Technology SA	0.00%	148	$46K	Add +640.0%
VC Visteon Corp.	0.00%	433	$46K	Reduce -84.0%
IRDM Iridium Communications Inc.	0.00%	1,735	$46K	Add +322.1%
FR First Industrial Realty TR	0.00%	970	$46K	Reduce -7.3%
KLIC Kulicke & Soffa Industries	0.00%	924	$45K	Add +11.6%
ETRN Equitrans Midstream Corp.	0.00%	3,500	$45K	Add +11.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,753	$45K	New
NUV Nuveen Municipal Value	0.00%	5,254	$45K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	642	$45K	Reduce -24.1%
IBTX Independent Bank Group Inc.	0.00%	989	$45K	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	990	$45K	New
ACIW Aci Worldwide Inc.	0.00%	1,130	$45K	Add +123.3%
DNP DNP Select Income Fund Inc.	0.00%	5,433	$45K	No change
PNTG The Pennant Group Inc.	0.00%	1,922	$45K	No change
SAFE Safehold Inc.	0.00%	2,309	$45K	Reduce -8.6%
UTZ Utz Brands Inc.	0.00%	2,665	$44K	New
PRO Pros Holdings Inc.	0.00%	1,542	$44K	Reduce -1.6%
HEI Heico Corp.	0.00%	197	$44K	Reduce -3.4%
WFRD Weatherford International PL	0.00%	359	$44K	Add +31.0%
FCNCA First Citizens Bcshs Class A	0.00%	26	$44K	Reduce -16.1%
NEO Neogenomics Inc.	0.00%	3,145	$44K	Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	500	$43K	No change
CVNA Carvana Co.	0.00%	336	$43K	Add +450.8%
TNK Teekay Tankers Ltd. Class A	0.00%	627	$43K	Add +266.7%
ISRA Vaneck Israel ETF	0.00%	1,200	$43K	No change
KE Kimball Electronics Inc.	0.00%	1,960	$43K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,311	$43K	Add +7.3%
CUBI Customers Bancorp Inc.	0.00%	897	$43K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	888	$43K	New
UGI Ugi Corp.	0.00%	1,875	$43K	Reduce -5.8%
NVCR Novocure Ltd.	0.00%	2,500	$43K	New
RMBS Rambus Inc.	0.00%	727	$43K	Add +68.7%
CADE Cadence Bank	0.00%	1,509	$43K	Add +15.1%
TRMD Torm PLC-A	0.00%	1,100	$43K	New
BIPC Brookfield Infrastructure-A	0.00%	1,265	$43K	Add +5.2%
AVT Avnet Inc.	0.00%	822	$42K	Add +35.2%
SAIC Science Applications Inte	0.00%	360	$42K	Add +30.4%
COKE Coca-Cola Consolidated Inc.	0.00%	39	$42K	Add +8.3%
RYN Rayonier Inc.	0.00%	1,449	$42K	Add +83.7%
TEX Terex Corp.	0.00%	768	$42K	Add +21.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,201	$42K	Add +8.7%
FCAP First Capital Inc.	0.00%	1,400	$42K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	744	$42K	Add +65.7%
NJR New Jersey Resources Corp.	0.00%	982	$42K	Add +12.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,800	$42K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,093	$42K	Add +9.4%
AMKR Amkor Technology Inc.	0.00%	1,039	$42K	Add +10.1%
PRGO Perrigo Co. PLC	0.00%	1,610	$41K	Reduce -22.3%
ALE Allete Inc.	0.00%	663	$41K	Add +3.6%
DISV Dimensional International SM	0.00%	1,535	$41K	New
DGII Digi International Inc.	0.00%	1,784	$41K	Reduce -3.0%
GLNG Golar LNG Ltd.	0.00%	1,300	$41K	No change
PLXS Plexus Corp.	0.00%	393	$41K	Add +20.9%
AMN Amn Healthcare Services Inc.	0.00%	791	$41K	Add +6.3%
CNS Cohen & Steers Inc.	0.00%	558	$40K	Add +17.0%
SM SM Energy Co.	0.00%	934	$40K	Add +10.0%
AM Antero Midstream Corp.	0.00%	2,739	$40K	Add +11.8%
PRDO Perdoceo Education Corp.	0.00%	1,884	$40K	Add +650.6%
RDN Radian Group Inc.	0.00%	1,295	$40K	Add +859.3%
IMVP Invesco India Exchange-Trade	0.00%	1,372	$40K	New
RLI Rli Corp.	0.00%	285	$40K	Add +21.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	225	$40K	Add +10.8%
WDFC WD-40 Co.	0.00%	182	$40K	Add +4.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	878	$40K	Reduce -38.2%
DUOL Duolingo	0.00%	191	$40K	New
DASH DoorDash Inc. Class A	0.00%	364	$40K	Add +136.4%
MAT Mattel Inc.	0.00%	2,435	$40K	Add +17.8%
KLG WK Kellogg Co.	0.00%	2,400	$40K	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,449	$39K	Reduce -73.0%
IHF iShares U.S. Healthcare Prov	0.00%	750	$39K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	516	$39K	Add +6.0%
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$39K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	520	$39K	No change
CVLT Commvault Systems Inc.	0.00%	321	$39K	Add +13.0%
LEG Leggett & Platt Inc.	0.00%	3,396	$39K	Add +367.8%
PNFP Pinnacle Financial Partners	0.00%	486	$39K	Add +1.5%
GBCI Glacier Bancorp Inc.	0.00%	1,041	$39K	Add +9.5%
H Hyatt Hotels Corp. Class A	0.00%	255	$39K	Add +25.6%
COLB Columbia Banking System Inc.	0.00%	1,946	$39K	Reduce -1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,527	$39K	Add +327.6%
LNTH Lantheus Holdings Inc.	0.00%	479	$38K	Add +8.1%
PXF Invesco Rafi Developed Marke	0.00%	789	$38K	No change
SILA Sila Realty Trust Inc.	0.00%	1,813	$38K	New
CPRI Capri Holdings Ltd.	0.00%	1,159	$38K	Reduce -21.1%
TMHC Taylor Morrison Home Corp.	0.00%	691	$38K	Add +23.2%
IQLT iShares MSCI International Q	0.00%	979	$38K	Add +22.7%
NTB Bank of N.T. Butterfield&son	0.00%	1,088	$38K	No change
SYNA Synaptics Inc.	0.00%	433	$38K	Add +16.4%
POR Portland General Electric Co.	0.00%	883	$38K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	695	$38K	Add +6.6%
VAL Valaris Ltd.	0.00%	509	$38K	Add +16.2%
FIW First Trust Water ETF	0.00%	379	$38K	Add +32.5%
DLB Dolby Laboratories Inc. Class A	0.00%	478	$38K	Reduce -8.3%
IIPR Innovative Industrial Proper	0.00%	344	$38K	Add +6.5%
SLGN Silgan Holdings Inc.	0.00%	885	$37K	Add +0.6%
DXC DXC Technology Co.	0.00%	1,954	$37K	Add +40.1%
ORA Ormat Technologies Inc.	0.00%	519	$37K	Add +3.8%
ILF iShares Latin America 40 ETF	0.00%	1,500	$37K	No change
ERIE Erie Indemnity Company Class A	0.00%	102	$37K	Add +8.5%
LIVN Livanova PLC	0.00%	674	$37K	Add +97.1%
JAKK Jakks Pacific Inc.	0.00%	2,062	$37K	No change
PBF PBF Energy Inc. Class A	0.00%	800	$37K	Reduce -16.1%
UBSI United Bankshares Inc.	0.00%	1,126	$37K	Add +9.3%
GLP Global Partners LP	0.00%	800	$37K	No change
LKFN Lakeland Financial Corp.	0.00%	593	$36K	Add +342.5%
COLM Columbia Sportswear Co.	0.00%	461	$36K	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	411	$36K	Add +6.5%
TDS Telephone and Data Systems	0.00%	1,741	$36K	Add +3.6%
BN Brookfield Corp.	0.00%	866	$36K	Reduce -67.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,818	$36K	Add +1.0%
SSTK Shutterstock Inc.	0.00%	925	$36K	Add +3.6%
COTY Coty Inc. Class A	0.00%	3,572	$36K	Add +5.4%
BKH Black Hills Corp.	0.00%	658	$36K	Add +1.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	874	$35K	No change
PCVX Vaxcyte Inc.	0.00%	468	$35K	New
UMBF Umb Financial Corp.	0.00%	422	$35K	Add +15.3%
ATI Ati Inc.	0.00%	633	$35K	Add +16.8%
WOLF Wolfspeed Inc.	0.00%	1,533	$35K	Add +23.0%
SLVM Sylvamo Corp.	0.00%	506	$35K	Add +149.3%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$35K	No change
BCO The Brink's Co.	0.00%	337	$35K	Add +11.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	454	$34K	Add +138.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	598	$34K	Add +4.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$34K	No change
CRDO Credo Technology Group Holdi	0.00%	1,074	$34K	Add +59.4%
MSM MSC Industrial Direct Co. Class A	0.00%	430	$34K	Add +18.5%
STNG Scorpio Tankers Inc.	0.00%	419	$34K	Add +319.0%
FL Foot Locker Inc.	0.00%	1,365	$34K	Add +116.0%
CERT Certara Inc.	0.00%	2,441	$34K	Add +6.7%
AB Alliancebernstein Holding LP	0.00%	1,000	$34K	Reduce -18.6%
MAN Manpowergroup Inc.	0.00%	484	$34K	Add +10.5%
SSB Southstate Bank Corp.	0.00%	438	$33K	Add +6.8%
CNQ Canadian Natural Resources	0.00%	938	$33K	Reduce -69.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,504	$33K	Reduce -13.2%
CUZ Cousins Properties Inc.	0.00%	1,437	$33K	Add +15.1%
KNF Knife River Corp.	0.00%	474	$33K	Reduce -2.3%
BF.A Brown-Forman Corp. Class A	0.00%	749	$33K	No change
XYZ Block Inc.	0.00%	512	$33K	Reduce -14.9%
IHI iShares U.S. Medical Devices	0.00%	589	$33K	Reduce -33.8%
NMRK Newmark Group Inc. Class A	0.00%	3,221	$33K	New
OGS One Gas Inc.	0.00%	516	$33K	Add +21.7%
IEP Icahn Enterprises LP	0.00%	1,997	$33K	No change
JHMM John Hancock Multi Fact Mid	0.00%	595	$33K	No change
VAC Marriott Vacations World	0.00%	375	$33K	Reduce -12.4%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$33K	No change
BHF Brighthouse Financial Inc.	0.00%	754	$33K	Reduce -10.1%
AEO American Eagle Outfitters	0.00%	1,631	$33K	Add +4.8%
FXH First Trust Health Care Alph	0.00%	311	$33K	New
IBP Installed Building Products	0.00%	158	$32K	Add +6.0%
TPH Tri Pointe Homes Inc.	0.00%	872	$32K	Add +11.4%
MUX McEwen Inc.	0.00%	3,537	$32K	New
TRU Transunion	0.00%	437	$32K	Add +28.1%
ENS Enersys	0.00%	310	$32K	Add +5.4%
JWN Nordstrom Inc.	0.00%	1,509	$32K	Add +7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	681	$32K	Add +1602.5%
CYTK Cytokinetics Inc.	0.00%	587	$32K	Reduce -10.5%
FIVN FIVE9 Inc.	0.00%	721	$32K	No change
RH RH	0.00%	130	$32K	Reduce -21.7%
LAR Lithium Americas Argentina C	0.00%	9,895	$32K	Add +67.8%
CXH MFS Investment Grade Muni	0.00%	4,000	$32K	No change
NSIT Insight Enterprises Inc.	0.00%	159	$32K	Add +30.3%
GPI Group 1 Automotive Inc.	0.00%	106	$32K	Add +7.1%
USHY iShares Broad Usd High Yield	0.00%	864	$31K	Reduce -80.0%
AEIS Advanced Energy Industries	0.00%	287	$31K	Add +18.1%
MLAB Mesa Laboratories Inc.	0.00%	359	$31K	Add +10.8%
DBX Dropbox Inc. Class A	0.00%	1,382	$31K	Add +548.8%
MHO M/I Homes Inc.	0.00%	253	$31K	Add +1.6%
WEN The Wendy's Co.	0.00%	1,820	$31K	Reduce -47.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,186	$31K	Add +42.5%
RCM R1 RCM Inc.	0.00%	2,450	$31K	Add +17.4%
FDN First Trust DJ Internet Ind	0.00%	150	$31K	No change
MBWM Mercantile Bank Corp.	0.00%	755	$31K	Reduce -47.9%
MDU Mdu Resources Group Inc.	0.00%	1,220	$31K	Reduce -18.1%
HLMN Hillman Solutions Corp.	0.00%	3,460	$31K	Reduce -1.3%
PHR Phreesia Inc.	0.00%	1,440	$31K	No change
MRCY Mercury Systems Inc.	0.00%	1,129	$30K	Add +4.6%
SKYW Skywest Inc.	0.00%	371	$30K	Add +1.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	822	$30K	Reduce -22.6%
PDBC Invesco Optimum Yield Divers	0.00%	2,160	$30K	Add +96.0%
HUT Hut 8 Corp.	0.00%	2,000	$30K	No change
IPGP Ipg Photonics Corp.	0.00%	354	$30K	Add +26.9%
KTB Kontoor Brands Inc.	0.00%	450	$30K	Add +7.7%
GDX Vaneck Gold Miners ETF	0.00%	873	$30K	Reduce -53.9%
TRIP Tripadvisor Inc.	0.00%	1,659	$30K	Add +104.1%
IYE iShares U.S. Energy ETF	0.00%	613	$29K	Add +97.7%
NEU Newmarket Corp.	0.00%	57	$29K	Add +5.6%
ELME Elme Communities	0.00%	1,835	$29K	Add +438.1%
SLM SLM Corp.	0.00%	1,405	$29K	No change
UNF Unifirst Corp.	0.00%	170	$29K	Add +24.1%
AMED Amedisys Inc.	0.00%	317	$29K	Add +10.1%
ITA iShares U.S. Aerospace & Def	0.00%	220	$29K	New
QLYS Qualys Inc.	0.00%	203	$29K	Reduce -32.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,408	$29K	Add +3.8%
SWX Southwest Gas Holdings Inc.	0.00%	408	$29K	Add +14.3%
AIF Apollo Tactical Income Fund	0.00%	1,959	$29K	New
ALTM Arcadium Lithium PLC	0.00%	8,508	$29K	Reduce -11.5%
FENY Fidelity MSCI Energy Index	0.00%	1,138	$29K	Reduce -36.9%
CNX CNX Resources Corp.	0.00%	1,174	$29K	Add +7.5%
PWV Invesco Large Cap Value ETF	0.00%	518	$29K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,274	$28K	Add +14.6%
WES Western Midstream Partners L	0.00%	709	$28K	No change
RHP Ryman Hospitality Properties	0.00%	282	$28K	Add +347.6%
VGIT Vanguard Intermediate-Term T	0.00%	483	$28K	Add +70.7%
SR Spire Inc.	0.00%	461	$28K	Reduce -27.3%
BDN Brandywine Realty Trust	0.00%	6,247	$28K	Reduce -0.2%
NWL Newell Brands Inc.	0.00%	4,365	$28K	Reduce -8.4%
ASO Academy Sports & Outdoors Inc.	0.00%	524	$28K	No change
CRS Carpenter Technology	0.00%	254	$28K	Add +8.6%
HBI Hanesbrands Inc.	0.00%	5,639	$28K	Reduce -14.4%
BMI Badger Meter Inc.	0.00%	149	$28K	Add +39.3%
TGNA Tegna Inc.	0.00%	1,988	$28K	Reduce -17.3%
DBL Doubleline Opport Credit	0.00%	1,800	$28K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,448	$28K	Add +40.3%
PK Park Hotels & Resorts Inc.	0.00%	1,838	$28K	Reduce -1.9%
SIZE iShares MSCI USA Size Factor	0.00%	200	$28K	No change
QDEL Quidelortho Corp.	0.00%	826	$27K	Add +907.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,609	$27K	No change
BANC Banc of California Inc.	0.00%	2,143	$27K	Add +146.3%
ANDE The Andersons Inc.	0.00%	550	$27K	Add +1.3%
GTM Zoominfo Technologies Inc.	0.00%	2,112	$27K	Reduce -11.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	350	$27K	Add +7.7%
FNB FNB Corp.	0.00%	1,963	$27K	Add +37.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,074	$27K	Reduce -21.0%
CVE Cenovus Energy Inc.	0.00%	1,361	$27K	Reduce -6.3%
ABG Asbury Automotive Group	0.00%	117	$27K	Add +17.0%
OPLN Openlane Inc.	0.00%	1,598	$27K	Add +175.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	636	$26K	No change
WIRE Encore Wire Corp.	0.00%	91	$26K	Add +9.6%
LCID Lucid Group Inc.	0.00%	10,000	$26K	Reduce -11.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$26K	No change
DEM Wisdomtree Emerging Markets	0.00%	600	$26K	No change
UTG Reaves Utility Income Fund	0.00%	950	$26K	No change
IAT iShares US Regional Banks Et	0.00%	623	$26K	No change
FELE Franklin Electric Co. Inc.	0.00%	268	$26K	Add +3.5%
CVBF CVB Financial Corp.	0.00%	1,494	$26K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.00%	1,672	$26K	Add +10.4%
SLAB Silicon Laboratories Inc.	0.00%	232	$26K	Add +8.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	500	$26K	Reduce -94.0%
ASB Associated Banc-Corp.	0.00%	1,199	$25K	Add +6.9%
MAC The Macerich Co.	0.00%	1,632	$25K	Add +9.6%
XENWX Eaton Vance New York Municip	0.00%	2,554	$25K	No change
FLO Flowers Foods Inc.	0.00%	1,134	$25K	Add +55.3%
RAMP Liveramp Holdings Inc.	0.00%	813	$25K	Add +4.8%
WTFC Wintrust Financial Corp.	0.00%	255	$25K	Add +47.4%
BLKB Blackbaud Inc.	0.00%	328	$25K	Reduce -4.7%
ECHO Echostar Corp. Class A	0.00%	1,402	$25K	Add +3.6%
BCC Boise Cascade Co.	0.00%	209	$25K	Add +3.5%
IYR iShares US Real Estate ETF	0.00%	282	$25K	New
KRNT Kornit Digital Ltd.	0.00%	1,676	$25K	No change
YELP Yelp Inc.	0.00%	664	$25K	Add +262.8%
PHIN Phinia Inc.	0.00%	623	$25K	Reduce -7.2%
FNWD Finward Bancorp	0.00%	1,000	$25K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	610	$24K	Add +0.3%
VSDA Victoryshares Dividend Accel	0.00%	503	$24K	No change
OMCL Omnicell Inc.	0.00%	890	$24K	Add +61.2%
CAR Avis Budget Group Inc.	0.00%	230	$24K	Add +44.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	432	$24K	No change
FLGB Franklin Ftse United Kingdom	0.00%	911	$24K	New
SCHA Schwab US Small-Cap ETF	0.00%	501	$24K	Reduce -27.5%
ASND Ascendis Pharma A/S	0.00%	174	$24K	No change
FXL First Trust Technology Alpha	0.00%	174	$24K	No change
MATX Matson Inc.	0.00%	181	$24K	Add +10.4%
IDA Idacorp Inc.	0.00%	254	$24K	Add +64.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,629	$24K	Reduce -35.0%
SCL Stepan Co.	0.00%	280	$24K	Add +4.1%
HAE Haemonetics Corp.	0.00%	284	$23K	Add +75.3%
CC The Chemours Co.	0.00%	1,039	$23K	Add +6.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	630	$23K	Add +12500.0%
SANM Sanmina Corp.	0.00%	350	$23K	Add +40.6%
ACA Arcosa Inc.	0.00%	277	$23K	Add +16.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,710	$23K	Reduce -1.8%
CWK Cushman & Wakefield UK Holdc	0.00%	2,218	$23K	Add +632.0%
CATY Cathay General Bancorp	0.00%	610	$23K	Add +7.0%
TCBI Texas Capital Bancshares Inc.	0.00%	376	$23K	Add +49.2%
SCCO Southern Copper Corp.	0.00%	213	$23K	Add +0.5%
HUBG Hub Group Inc. Class A	0.00%	533	$23K	Add +24.5%
NWE Northwestern Energy Group Inc.	0.00%	457	$23K	Reduce -9.3%
GT Goodyear Tire & Rubber Co.	0.00%	2,001	$23K	Reduce -26.9%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$23K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	258	$23K	No change
TGI Triumph Group Inc.	0.00%	1,458	$22K	Add +381.2%
SCWO 374WATER Inc.	0.00%	18,715	$22K	No change
SMH Vaneck Semiconductor ETF	0.00%	86	$22K	Reduce -94.2%
VRNT Verint Systems Inc.	0.00%	696	$22K	Add +596.0%
MPT Medical Properties Trust Inc.	0.00%	5,189	$22K	Reduce -15.6%
FCPT Four Corners Property Trust	0.00%	903	$22K	Add +3.6%
KIDS Orthopediatrics Corp.	0.00%	774	$22K	No change
BDC Belden Inc.	0.00%	236	$22K	Add +48.4%
INDB Independent Bank Corp.	0.00%	436	$22K	Reduce -15.0%
SHC Sotera Health Co.	0.00%	1,860	$22K	Reduce -3.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,646	$22K	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.00%	444	$22K	New
FULT Fulton Financial Corp.	0.00%	1,286	$22K	Add +8.8%
ROIV Roivant Sciences Ltd.	0.00%	2,061	$22K	Add +2685.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,000	$22K	New
GHC Graham Holdings Co. Class B	0.00%	31	$22K	Add +3.3%
HTZ Hertz Global Hldgs Inc.	0.00%	6,083	$21K	Add +368.3%
CWI State Street SPDR MSCI Acwi	0.00%	754	$21K	New
PAA Plains All Amer Pipeline LP	0.00%	1,191	$21K	No change
NOMD Nomad Foods Ltd.	0.00%	1,287	$21K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,386	$21K	Reduce -45.0%
SIX Six Flags Entertainment Corp.	0.00%	636	$21K	Add +9.8%
AGR Avangrid Inc.	0.00%	587	$21K	Add +2695.2%
QSR Restaurant Brands Intern	0.00%	296	$21K	Reduce -38.7%
GAB Gabelli Equity Trust	0.00%	4,000	$21K	No change
SXT Sensient Technologies Corp.	0.00%	280	$21K	Add +15.2%
KMPR Kemper Corp.	0.00%	348	$21K	Add +16.8%
APPF Appfolio Inc. Class A	0.00%	84	$21K	New
GFF Griffon Corp.	0.00%	321	$20K	Add +6.3%
PFC Premier Financial Corp.	0.00%	1,000	$20K	No change
JJSF J & J Snack Foods Corp.	0.00%	126	$20K	Add +38.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	283	$20K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,951	$20K	Add +14.4%
NET Cloudflare Inc. Class A	0.00%	243	$20K	Add +69.9%
ITRI Itron Inc.	0.00%	203	$20K	Add +5.7%
AX Axos Financial Inc.	0.00%	350	$20K	Add +13.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,000	$20K	No change
AVA Avista Corp.	0.00%	573	$20K	Add +14.8%
ICUI Icu Medical Inc.	0.00%	167	$20K	Add +10.6%
RDNT Radnet Inc.	0.00%	334	$20K	Add +17.6%
FIDU Fidelity MSCI Indust Indx	0.00%	300	$20K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,575	$19K	Add +6.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$19K	Add +79.9%
MP MP Materials Corp.	0.00%	1,521	$19K	Add +142.6%
HUDSON PAC PPTYS INC	0.00%	4,011	$19K	Reduce -10.2%
MSEX Middlesex Water Co.	0.00%	364	$19K	Add +14.1%
VECO Veeco Instruments Inc.	0.00%	407	$19K	Add +10.9%
SLRC SLR Investment Corp.	0.00%	1,177	$19K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	953	$19K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	277	$19K	Add +9.5%
ENV Envestnet Inc.	0.00%	301	$19K	Add +6.4%
BOOT Boot Barn Holdings Inc.	0.00%	146	$19K	Reduce -76.5%
CALM Cal-Maine Foods Inc.	0.00%	306	$19K	Add +6.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,281	$19K	Add +12.1%
HELE Helen of Troy Ltd.	0.00%	200	$19K	Add +13.0%
SHAK Shake Shack Inc. Class A	0.00%	206	$19K	Add +5.1%
KN Knowles Corp.	0.00%	1,074	$19K	Add +22.5%
LAC Lithium Americas Corp.	0.00%	6,895	$18K	Add +263.9%
CORT Corcept Therapeutics Inc.	0.00%	568	$18K	Add +16.6%
RES RPC Inc.	0.00%	2,942	$18K	Add +111.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,052	$18K	No change
DB Deutsche Bank AG-Registered	0.00%	1,137	$18K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	434	$18K	Add +2.6%
REZI Resideo Technologies Inc.	0.00%	922	$18K	Add +2.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	800	$18K	No change
EVTC Evertec Inc.	0.00%	539	$18K	Add +25.6%
IBOC International Bancshares CRP	0.00%	313	$18K	Add +18.1%
PBH Prestige Consumer Healthcare	0.00%	259	$18K	Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	300	$18K	Add +1400.0%
ADNT Adient PLC	0.00%	714	$18K	Add +36.5%
CXT Crane NXT Co.	0.00%	286	$18K	Add +22.8%
AVAV Aerovironment Inc.	0.00%	96	$17K	Add +14.3%
DEI Douglas Emmett Inc.	0.00%	1,303	$17K	Add +13.0%
JETS US Global Jets ETF	0.00%	881	$17K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	429	$17K	Add +7.3%
STRA Strategic Education Inc.	0.00%	156	$17K	Add +4.0%
KFY Korn Ferry	0.00%	257	$17K	Add +15.3%
BEPC Brookfield Renewable Cor-A	0.00%	604	$17K	Reduce -19.9%
AKR Acadia Realty Trust	0.00%	956	$17K	Add +19.4%
URBN Urban Outfitters Inc.	0.00%	410	$17K	Add +15.2%
JXI iShares Global Utilities ETF	0.00%	281	$17K	Reduce -50.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	143	$17K	Reduce -25.9%
CMP Compass Minerals Internation	0.00%	1,616	$17K	Add +403.4%
ZD Ziff Davis Inc.	0.00%	302	$17K	Reduce -5.6%
FWRD Forward Air Corp.	0.00%	869	$17K	Add +193.6%
CLB Core Laboratories Inc.	0.00%	814	$17K	Add +5.7%
SAM Boston Beer Company Inc. Class A	0.00%	54	$16K	Add +116.0%
ULS Ul Solutions Inc. Class A	0.00%	390	$16K	New
UNFI United Natural Foods Inc.	0.00%	1,255	$16K	New
MXL Maxlinear Inc.	0.00%	815	$16K	Add +10.9%
PSMT Pricesmart Inc.	0.00%	202	$16K	Add +5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	358	$16K	Reduce -58.3%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	New
USAC USA Compression Partners LP	0.00%	680	$16K	No change
SEM Select Medical Holdings Corp.	0.00%	460	$16K	Add +27.1%
AXSM Axsome Therapeutics Inc.	0.00%	200	$16K	No change
ONCONETIX INC	0.00%	96,196	$16K	No change
VBF Invesco Bond Fund	0.00%	1,000	$16K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$16K	No change
ALKS Alkermes PLC	0.00%	658	$16K	Add +175.3%
CYH Community Health Systems Inc.	0.00%	4,710	$16K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	551	$16K	No change
CXM Sprinklr Inc. Class A	0.00%	1,639	$16K	Add +875.6%
CENT Central Garden & Pet Co.	0.00%	408	$16K	Add +369.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	740	$16K	Reduce -92.5%
BKU Bankunited Inc.	0.00%	531	$16K	Add +13.2%
MEOH Methanex Corp.	0.00%	322	$16K	No change
WD Walker & Dunlop Inc.	0.00%	157	$15K	Add +31.9%
SFBS Servisfirst Bancshares Inc.	0.00%	243	$15K	Add +6.1%
CENTA Central Garden and Pet Co. Class A	0.00%	463	$15K	Add +14.6%
COOP Mr Cooper Group Inc.	0.00%	188	$15K	No change
GIL Gildan Activewear Inc.	0.00%	402	$15K	No change
IDV iShares International Select	0.00%	550	$15K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	597	$15K	New
TLH iShares 10-20 Year Treasury	0.00%	147	$15K	Reduce -82.8%
BARNES GROUP INC	0.00%	362	$15K	Add +9.7%
SIG Signet Jewelers Ltd.	0.00%	167	$15K	Reduce -0.6%
NVST Envista Holdings Corp.	0.00%	891	$15K	Reduce -10.1%
GUT Gabelli Utility Trust	0.00%	2,500	$15K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,495	$15K	Reduce -5.5%
ARR Armour Residential REIT Inc.	0.00%	762	$15K	Add +4.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,396	$15K	Add +84.2%
SMTC Semtech Corp.	0.00%	492	$15K	Add +4.9%
ENOV Enovis Corp.	0.00%	323	$15K	Add +72.7%
FTDR Frontdoor Inc.	0.00%	432	$15K	Add +15.8%
FHB First Hawaiian Inc.	0.00%	703	$15K	Reduce -1.8%
PRLB Proto Labs Inc.	0.00%	472	$15K	Add +1.3%
CHWY Chewy Inc. Class A	0.00%	535	$15K	No change
AAT American Assets Trust Inc.	0.00%	649	$15K	No change
SKT Tanger Inc.	0.00%	532	$14K	Add +17.2%
PSO Pearson PLC-Sponsored ADR	0.00%	1,152	$14K	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.00%	205	$14K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,229	$14K	New
ABM Abm Industries Inc.	0.00%	284	$14K	Reduce -14.2%
CONSOL ENERGY INC	0.00%	140	$14K	Add +14.8%
FLJP Franklin Ftse Japan ETF	0.00%	496	$14K	New
CBU Community Financial System I	0.00%	300	$14K	Add +2.7%
UPST Upstart Holdings Inc.	0.00%	600	$14K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
UVSP Univest Financial Corp.	0.00%	619	$14K	New
EPC Edgewell Personal Care Co.	0.00%	351	$14K	Add +145.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$14K	New
MBC Masterbrand Inc.	0.00%	957	$14K	Reduce -0.8%
OI O-I Glass Inc.	0.00%	1,257	$14K	Reduce -11.7%
CRVL Corvel Corp.	0.00%	55	$14K	Add +22.2%
GMS GMS Inc.	0.00%	173	$14K	Add +31.1%
FWONA Liberty Media Corp. Class A	0.00%	217	$14K	No change
FTRE Fortrea Holdings Inc.	0.00%	595	$14K	Reduce -49.8%
MEI Methode Electronics Inc.	0.00%	1,337	$14K	Add +260.4%
XPEL Xpel Inc.	0.00%	388	$14K	Add +145.6%
WPM Wheaton Precious Metals Corp.	0.00%	261	$14K	Reduce -91.3%
AUR Aurora Innovation Inc.	0.00%	4,930	$14K	No change
CFA Victoryshares US 500 Volatil	0.00%	172	$14K	No change
HCC Warrior Met Coal Inc.	0.00%	217	$14K	Add +22.6%
CFLT Confluent Inc. Class A	0.00%	461	$14K	Reduce -6.1%
ORIGIN MATERIALS INC	0.00%	15,000	$14K	No change
CRSP Crispr Therapeutics AG	0.00%	250	$14K	No change
HEI.A Heico Corp. Class A	0.00%	76	$13K	Reduce -38.2%
TRST Trustco Bank Corp. NY	0.00%	468	$13K	Add +1.7%
DNOW Dnow Inc.	0.00%	980	$13K	Reduce -2.9%
LXP LXP Industrial Trust	0.00%	1,470	$13K	Add +13.6%
STAA Staar Surgical Co.	0.00%	281	$13K	Add +14.7%
LAZ Lazard Inc.	0.00%	350	$13K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	313	$13K	Add +22.8%
EPRT Essential Properties Realty	0.00%	475	$13K	Add +28.4%
PAYO Payoneer Global Inc.	0.00%	2,368	$13K	Reduce -7.8%
SMPL The Simply Good Foods Co.	0.00%	363	$13K	Reduce -6.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	84	$13K	New
MAIN Main Street Capital Corp.	0.00%	259	$13K	New
JHX James Hardie Ord	0.00%	414	$13K	Add +0.7%
UA Under Armour Inc. Class C	0.00%	1,999	$13K	Reduce -34.8%
IHG Intercontinental Hotels-ADR	0.00%	123	$13K	Reduce -4.7%
UE Urban Edge Properties	0.00%	694	$13K	Add +24.1%
PRFT Perficient Inc.	0.00%	171	$13K	Add +22.1%
ALEX Alexander & Baldwin Inc.	0.00%	754	$13K	Add +348.8%
OFLX Omega Flex Inc.	0.00%	249	$13K	Reduce -1.2%
RXO Rxo Inc.	0.00%	488	$13K	Add +436.3%
CABO Cable One Inc.	0.00%	36	$13K	Reduce -52.0%
MINT PIMCO Enhanced Short Maturit	0.00%	126	$13K	New
LCII Lci Industries	0.00%	122	$13K	Add +43.5%
GEO The Geo Group Inc.	0.00%	872	$13K	Add +6.1%
BLMN Bloomin' Brands Inc.	0.00%	649	$12K	Add +22.4%
GRAL Grail Inc.	0.00%	812	$12K	Reduce -5.9%
CG The Carlyle Group Inc.	0.00%	310	$12K	Reduce -87.3%
SYM Symbotic Inc.	0.00%	350	$12K	No change
UCB United Community Banks	0.00%	482	$12K	Add +44.7%
DRIL-QUIP INC	0.00%	656	$12K	Add +470.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	946	$12K	Add +784.1%
ARCT Arcturus Therapeutics Holdin	0.00%	500	$12K	No change
CTRE Caretrust REIT Inc.	0.00%	485	$12K	Add +17.1%
VSAT Viasat Inc.	0.00%	955	$12K	Add +536.7%
SFNC Simmons First Natl Corp. Class A	0.00%	689	$12K	Reduce -12.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	264	$12K	No change
FHI Federated Hermes Inc.	0.00%	365	$12K	Reduce -50.6%
SPTN Spartannash Co.	0.00%	638	$12K	Reduce -13.8%
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$12K	Add +62.3%
LEGN Legend Biotech Corp.-ADR	0.00%	266	$12K	Add +22.6%
FBP First Bancorp Puerto Rico	0.00%	644	$12K	Add +17.9%
GEF Greif Inc. Class A	0.00%	204	$12K	Reduce -22.1%
PFBC Preferred Bank/Los Angeles	0.00%	155	$12K	No change
NPO Enpro Inc.	0.00%	80	$12K	Add +17.6%
RPRX Royalty Pharma PLC Class A	0.00%	441	$12K	Reduce -5.0%
WLY Wiley (john) & Sons Class A	0.00%	284	$12K	Add +13.6%
GPRE Green Plains Inc.	0.00%	726	$12K	Add +2588.9%
DTH Wisdomtree International Hig	0.00%	300	$12K	No change
TAN Invesco Solar ETF	0.00%	286	$12K	Reduce -25.9%
EPAC Enerpac Tool Group Corp.	0.00%	301	$11K	Add +12.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	125	$11K	No change
GNW Genworth Financial Inc.	0.00%	1,892	$11K	Add +18.0%
KMT Kennametal Inc.	0.00%	485	$11K	Add +16.6%
BIP Brookfield Infrastructure Pa	0.00%	415	$11K	New
KSS Kohls Corp.	0.00%	489	$11K	Add +26.7%
ITGR Integer Holdings Corp.	0.00%	97	$11K	Add +27.6%
FLCA Franklin Ftse Canada ETF	0.00%	334	$11K	New
CNXN PC Connection Inc.	0.00%	174	$11K	Add +61.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	375	$11K	Add +3.3%
MCY Mercury General Corp.	0.00%	208	$11K	Add +5.0%
APAM Artisan Partners Asset Ma -A	0.00%	267	$11K	Add +94.9%
MNKD Mannkind Corp.	0.00%	2,100	$11K	New
IART Integra Lifesciences Holding	0.00%	376	$11K	Add +79.9%
PLUS Eplus Inc.	0.00%	147	$11K	Add +63.3%
DFCF Dimensional Core Fixed Inc.	0.00%	260	$11K	New
XRX Xerox Holdings Corp.	0.00%	918	$11K	Add +79.0%
SEDG Solaredge Technologies Inc.	0.00%	422	$11K	Reduce -5.6%
JBLU Jetblue Airways Corp.	0.00%	1,741	$11K	Add +16.9%
VKTX Viking Therapeutics Inc.	0.00%	200	$11K	New
GRDI Griid Infrastructure Inc.	0.00%	10,000	$11K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	162	$11K	Add +67.0%
CARG Cargurus Inc.	0.00%	402	$11K	Add +12.3%
FTGC First Trust Global Tactical	0.00%	440	$11K	New
NXRT Nexpoint Residential	0.00%	266	$11K	Add +13.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,699	$10K	No change
EXAS Exact Sciences Corp.	0.00%	246	$10K	Reduce -0.8%
PUMP Propetro Holding Corp.	0.00%	1,195	$10K	Add +20.3%
GLBE Global-E Online Ltd.	0.00%	285	$10K	Add +16.3%
PCH Potlatchdeltic Corp.	0.00%	262	$10K	Reduce -65.8%
BZ Kanzhun Ltd. - ADR	0.00%	548	$10K	New
MVBF MVB Financial Corp.	0.00%	550	$10K	No change
MC Moelis & Co. Class A	0.00%	180	$10K	Add +32.4%
TALO Talos Energy Inc.	0.00%	841	$10K	Add +97.0%
FLNG Flex LNG Ltd.	0.00%	375	$10K	Reduce -50.0%
AIR Aar Corp.	0.00%	138	$10K	Add +16.9%
HAIN Hain Celestial Group Inc.	0.00%	1,447	$10K	Add +88.2%
ALGT Allegiant Travel Co.	0.00%	199	$10K	Reduce -2.0%
CTS CTS Corp.	0.00%	197	$10K	Add +121.3%
ROCK Gibraltar Industries Inc.	0.00%	145	$10K	Add +18.9%
HE Hawaiian Electric Inds	0.00%	1,100	$10K	No change
THS Treehouse Foods Inc.	0.00%	270	$10K	Add +51.7%
TWI Titan International Inc.	0.00%	1,335	$10K	Add +1102.7%
ARGX Argenx SE - ADR	0.00%	23	$10K	No change
FNV Franco-Nevada Corp.	0.00%	83	$10K	Reduce -92.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	169	$10K	Add +24.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,495	$10K	Add +8694.1%
PECO Phillips Edison & Company Inc.	0.00%	297	$10K	Add +74.7%
IRTC Irhythm Holdings Inc.	0.00%	90	$10K	No change
NGVT Ingevity Corp.	0.00%	221	$10K	Add +35.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	384	$10K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	240	$10K	New
PRAA Pra Group Inc.	0.00%	490	$10K	Add +36.1%
OSIS Osi Systems Inc.	0.00%	70	$10K	Add +14.8%
GBX Greenbrier Companies Inc.	0.00%	194	$10K	Add +12.1%
RUN Sunrun Inc.	0.00%	805	$10K	Add +4372.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	242	$10K	Add +6.6%
RBLX Roblox Corp. Class A	0.00%	254	$9K	Reduce -49.1%
DVAX Dynavax Technologies Corp.	0.00%	840	$9K	Add +51.9%
MNDY Monday.com Ltd.	0.00%	39	$9K	New
EGBN Eagle Bancorp Inc.	0.00%	495	$9K	Reduce -40.4%
PLAB Photronics Inc.	0.00%	378	$9K	Add +6.5%
ABCB Ameris Bancorp	0.00%	184	$9K	Add +145.3%
PREMIER INC-CLASS A	0.00%	494	$9K	Add +61.4%
ICHR Ichor Holdings Ltd.	0.00%	239	$9K	Add +3.0%
VIR Vir Biotechnology Inc.	0.00%	1,035	$9K	Reduce -67.9%
BCX BlackRock Resources & Commod	0.00%	1,000	$9K	No change
LGND Ligand Pharmaceuticals	0.00%	109	$9K	Add +11.2%
GVA Granite Construction Inc.	0.00%	148	$9K	Add +17.5%
TRN Trinity Industries Inc.	0.00%	306	$9K	Add +24.4%
EBND State Street SPDR Bloomberg	0.00%	459	$9K	No change
GSBC Great Southern Bancorp Inc.	0.00%	164	$9K	No change
MSGS Madison Square Garden Sports	0.00%	48	$9K	Add +65.5%
HTO H2O America filed as SJW GROUP	0.00%	166	$9K	Add +107.5%
DRH Diamondrock Hospitality Co.	0.00%	1,062	$9K	Add +36.7%
DORM Dorman Products Inc.	0.00%	98	$9K	Add +30.7%
ENVA Enova International Inc.	0.00%	144	$9K	Add +17.1%
IDU iShares US Utilities ETF	0.00%	102	$9K	New
OXM Oxford Industries Inc.	0.00%	89	$9K	Add +8.5%
PFS Provident Financial Services	0.00%	617	$9K	Add +103.0%
QT IMAGING HLDGS INC	0.00%	11,902	$9K	No change
AY Atlantica Sustainable Infras	0.00%	400	$9K	New
AVTR Avantor Inc.	0.00%	414	$9K	Reduce -57.5%
BHE Benchmark Electronics Inc.	0.00%	222	$9K	Reduce -1.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,489	$9K	Add +132.3%
JOE The St Joe Co.	0.00%	160	$9K	Add +49.5%
MTRN Materion Corp.	0.00%	80	$9K	Reduce -4.8%
VRTS Virtus Investment Partners	0.00%	38	$9K	Add +22.6%
INVA Innoviva Inc.	0.00%	523	$9K	Add +14.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	148	$8K	Add +10.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
HRMY Harmony Biosciences Holdings	0.00%	276	$8K	Add +10.0%
SHO Sunstone Hotel Investors Inc.	0.00%	793	$8K	Add +5.2%
NARI Inari Medical Inc.	0.00%	172	$8K	Add +65.4%
SSNC Ss&c Technologies Holdings	0.00%	132	$8K	Reduce -69.0%
AZZ Azz Inc.	0.00%	106	$8K	Add +45.2%
SLCA US Silica Holdings Inc.	0.00%	529	$8K	Add +11.8%
OFG Ofg Bancorp	0.00%	218	$8K	Add +15.3%
CRSR Corsair Gaming Inc.	0.00%	735	$8K	Add +775.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	960	$8K	Reduce -90.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	354	$8K	Add +3.2%
SAVEQ Spirit Airlines Inc.	0.00%	2,200	$8K	No change
PRG Prog Holdings Inc.	0.00%	232	$8K	Add +13.2%
LZB La-Z-Boy Inc.	0.00%	215	$8K	Add +20.8%
BATRK Atlanta Braves Holdings in-C	0.00%	203	$8K	No change
ENR Energizer Holdings Inc.	0.00%	271	$8K	Reduce -2.9%
BFH Bread Financial Holdings Inc.	0.00%	179	$8K	Add +37.7%
EXTR Extreme Networks Inc.	0.00%	593	$8K	Add +7.8%
DNN Denison Mines Corp.	0.00%	4,000	$8K	No change
CAKE The Cheesecake Factory Inc.	0.00%	202	$8K	Add +25.5%
PLMR Palomar Holdings Inc.	0.00%	96	$8K	Add +14.3%
PEB Pebblebrook Hotel Trust	0.00%	566	$8K	No change
RDVY First Trust Rising Dividend	0.00%	142	$8K	Reduce -89.9%
CAN FITE BIOFARMA LTD	0.00%	3,000	$8K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	379	$8K	Reduce -14.4%
PCRX Pacira Biosciences Inc.	0.00%	270	$8K	Reduce -30.9%
PRGS Progress Software Corp.	0.00%	142	$8K	Reduce -31.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	260	$8K	Add +39.0%
WGO Winnebago Industries	0.00%	142	$8K	Reduce -0.7%
THRM Gentherm Inc.	0.00%	156	$8K	Add +60.8%
BRC INC-A	0.00%	1,250	$8K	No change
PGX Invesco Preferred ETF	0.00%	658	$8K	New
COHU Cohu Inc.	0.00%	229	$8K	Add +163.2%
GIII G-III Apparel Group Ltd.	0.00%	280	$8K	Add +1.8%
MLKN Millerknoll Inc.	0.00%	286	$8K	Reduce -7.4%
SBH Sally Beauty Holdings Inc.	0.00%	706	$8K	Add +14.2%
FLUT Flutter Entertainment PLC-Di	0.00%	41	$7K	New
SNEX Stonex Group Inc.	0.00%	99	$7K	Add +22.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$7K	No change
TOST Toast Inc. Class A	0.00%	289	$7K	Add +38.3%
PARR Par Pacific Holdings Inc.	0.00%	294	$7K	Add +56.4%
CARS Cars.com Inc.	0.00%	374	$7K	Add +13.0%
ROIC Retail Opportunity Investmen	0.00%	591	$7K	No change
FEM First Trust Emerging Markets	0.00%	305	$7K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,327	$7K	Add +6.5%
WSFS WSFS Financial Corp.	0.00%	154	$7K	Add +36.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	313	$7K	Reduce -1.3%
PBA Pembina Pipeline Corp.	0.00%	193	$7K	Reduce -93.1%
PDCO Patterson Cos Inc.	0.00%	296	$7K	Reduce -16.1%
BKE The Buckle Inc.	0.00%	192	$7K	Add +17.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	265	$7K	Add +11.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	123	$7K	Add +720.0%
UVV Universal Corp.	0.00%	146	$7K	Add +108.6%
TFIN Triumph Financial Inc.	0.00%	86	$7K	Add +21.1%
LUMINAR TECHNOLOGIES INC	0.00%	4,700	$7K	No change
KRYS Krystal Biotech Inc.	0.00%	38	$7K	New
SONO Sonos Inc.	0.00%	472	$7K	Add +13.7%
LPG Dorian LPG Ltd.	0.00%	165	$7K	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	174	$7K	Add +61.1%
CXW Corecivic Inc.	0.00%	523	$7K	Add +0.8%
GIB Cgi Inc.	0.00%	68	$7K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	306	$7K	Add +11.7%
UTL Unitil Corp.	0.00%	131	$7K	Add +12.0%
CCS Century Communities Inc.	0.00%	83	$7K	Add +102.4%
RCUS Arcus Biosciences Inc.	0.00%	442	$7K	Add +222.6%
PALL Abrdn Physical Palladium SHS	0.00%	75	$7K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	288	$7K	Reduce -29.1%
ASTH Astrana Health Inc.	0.00%	163	$7K	Add +20.7%
MRTN Marten Transport Ltd.	0.00%	358	$7K	Add +14.0%
SITM Sitime Corp.	0.00%	53	$7K	Add +47.2%
MTX Minerals Technologies Inc.	0.00%	79	$7K	Add +23.4%
FIZZ National Beverage Corp.	0.00%	127	$7K	Add +78.9%
TBBK The Bancorp Inc.	0.00%	171	$6K	Add +30.5%
E Eni SPA-Sponsored ADR	0.00%	209	$6K	No change
PBPB Potbelly Corp.	0.00%	800	$6K	No change
LRN Stride Inc.	0.00%	91	$6K	Add +40.0%
VGLT Vanguard Long-Term Treasury	0.00%	111	$6K	Reduce -40.6%
ADUS Addus Homecare Corp.	0.00%	55	$6K	Add +14.6%
LGIH Lgi Homes Inc.	0.00%	71	$6K	Add +16.4%
FLGT Fulgent Genetics Inc.	0.00%	321	$6K	New
PATK Patrick Industries Inc.	0.00%	58	$6K	Add +45.0%
HFWA Heritage Financial Corp.	0.00%	348	$6K	No change
NAVI Navient Corp.	0.00%	430	$6K	Add +23.9%
SCSC Scansource Inc.	0.00%	141	$6K	Add +7.6%
METC Ramaco Resources Inc. Class A	0.00%	500	$6K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	354	$6K	Reduce -12.6%
FMBH First Mid Bancshares Inc.	0.00%	187	$6K	No change
PMT Pennymac Mortgage Investment	0.00%	447	$6K	Add +4.7%
SPT Sprout Social Inc. Class A	0.00%	172	$6K	Reduce -42.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	177	$6K	Add +17.2%
UUUU Energy Fuels Inc.	0.00%	1,000	$6K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	621	$6K	Add +12.1%
VBTX Veritex Holdings Inc.	0.00%	286	$6K	Add +32.4%
FDT First Trust Develp MKT Ex-US	0.00%	109	$6K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	99	$6K	No change
WNC Wabash National Corp.	0.00%	272	$6K	Add +8.4%
FFIN First Finl Bankshares Inc.	0.00%	201	$6K	Reduce -32.8%
CWT California Water Service Grp	0.00%	121	$6K	Reduce -24.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,908	$6K	Reduce -41.1%
BROOKLINE BANCORP INC	0.00%	701	$6K	Add +30.1%
RC Ready Capital Corp.	0.00%	715	$6K	Add +1330.0%
STC Stewart Information Services	0.00%	94	$6K	Add +30.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	455	$6K	Add +6.1%
UHT Universal Health RLTY Income	0.00%	149	$6K	Add +104.1%
LBRT Liberty Energy Inc.	0.00%	278	$6K	Add +86.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	373	$6K	Add +16.6%
CALX Calix Inc.	0.00%	163	$6K	Add +27.3%
OII Oceaneering Intl Inc.	0.00%	244	$6K	Reduce -57.7%
HAYN Haynes International Inc.	0.00%	98	$6K	No change
EVH Evolent Health Inc. Class A	0.00%	300	$6K	No change
PLAY Dave & Buster's Entertainmen	0.00%	144	$6K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$6K	No change
MGPI MGP Ingredients Inc.	0.00%	76	$6K	Add +1.3%
PSN Parsons Corp.	0.00%	69	$6K	New
SVC Service Pptys TR	0.00%	1,097	$6K	Add +284.9%
HAYW Hayward Holdings Inc.	0.00%	457	$6K	Add +14.0%
TRUP Trupanion Inc.	0.00%	191	$6K	Add +26.5%
TOLZ Proshares GLB Infrastructure	0.00%	124	$6K	No change
SDGR Schrodinger Inc.	0.00%	288	$6K	Add +113.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$6K	No change
HLIT Harmonic Inc.	0.00%	471	$6K	Reduce -2.3%
OTEX Open Text Corp.	0.00%	184	$6K	No change
VIAV Viavi Solutions Inc.	0.00%	802	$6K	Add +100.0%
BGS B&G Foods Inc.	0.00%	675	$5K	Reduce -38.6%
KOP Koppers Holdings Inc.	0.00%	147	$5K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	307	$5K	Add +14.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	120	$5K	No change
OWL Blue Owl Capital Inc.	0.00%	300	$5K	New
ACRE Ares Commercial Real Estate	0.00%	800	$5K	No change
GDOT Green Dot Corp. Class A	0.00%	563	$5K	Add +24.3%
ATEN A10 Networks Inc.	0.00%	383	$5K	Add +22.4%
MCW Mister Car Wash Inc.	0.00%	741	$5K	Add +9.0%
IIIN Insteel Industries Inc.	0.00%	170	$5K	Add +107.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	69	$5K	No change
VSTO Vista Outdoor Inc.	0.00%	139	$5K	Add +37.6%
ALG Alamo Group Inc.	0.00%	30	$5K	Add +36.4%
CEVA Ceva Inc.	0.00%	266	$5K	Add +16.7%
MD Pediatrix Medical Group Inc.	0.00%	679	$5K	Reduce -41.4%
CRC California Resources Corp.	0.00%	96	$5K	Add +182.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	405	$5K	Add +355.1%
LESLIES INC	0.00%	1,201	$5K	Add +152.8%
VRE Veris Residential Inc.	0.00%	332	$5K	Add +7.4%
PBD Invesco Global Clean Energy	0.00%	366	$5K	No change
HSTM Healthstream Inc.	0.00%	177	$5K	Add +15.7%
GO Grocery Outlet Holding Corp.	0.00%	223	$5K	Reduce -8.6%
RRGB Red Robin Gourmet Burgers	0.00%	650	$5K	No change
HCSG Healthcare Services Group	0.00%	465	$5K	Reduce -11.8%
WWW Wolverine World Wide Inc.	0.00%	362	$5K	Reduce -4.2%
POWL Powell Industries Inc.	0.00%	34	$5K	Add +21.4%
ESLT Elbit Systems Ltd.	0.00%	27	$5K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	161	$5K	New
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
SPNT Siriuspoint Ltd.	0.00%	385	$5K	Add +8.2%
XNCR Xencor Inc.	0.00%	248	$5K	Add +30.5%
VGR Vector Group Ltd.	0.00%	443	$5K	Add +66.5%
GERN Geron Corp.	0.00%	1,100	$5K	New
ACES Alps Clean Energy ETF	0.00%	165	$5K	No change
SHEN Shenandoah Telecommunication	0.00%	283	$5K	Add +45.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	182	$5K	New
CTKB Cytek Biosciences Inc.	0.00%	826	$5K	Add +9.3%
LQDT Liquidity Services Inc.	0.00%	229	$5K	No change
SAH Sonic Automotive Inc. Class A	0.00%	84	$5K	Add +25.4%
SMP Standard Motor Prods	0.00%	165	$5K	Add +87.5%
ZEUS Olympic Steel Inc.	0.00%	101	$5K	Add +21.7%
AMTX Aemetis Inc.	0.00%	1,500	$5K	No change
UAA Under Armour Inc. Class A	0.00%	674	$4K	Reduce -60.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	276	$4K	Add +22.7%
JACK Jack in the Box Inc.	0.00%	88	$4K	Add +2.3%
HCI Hci Group Inc.	0.00%	48	$4K	Add +14.3%
GRAB Grab Holdings Ltd. Class A	0.00%	1,245	$4K	Reduce -14.7%
DIN Dine Brands Global Inc.	0.00%	122	$4K	Add +82.1%
DAN Dana Inc.	0.00%	363	$4K	Add +282.1%
AVNS Avanos Medical Inc.	0.00%	220	$4K	Add +69.2%
UFCS United Fire Group Inc.	0.00%	202	$4K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	189	$4K	Add +51.2%
PJT PJT Partners Inc. Class A	0.00%	40	$4K	Add +1233.3%
TTGT Techtarget Holdings Inc.	0.00%	137	$4K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	384	$4K	Add +8.8%
UCTT Ultra Clean Holdings Inc.	0.00%	86	$4K	Add +87.0%
IOSP Innospec Inc.	0.00%	34	$4K	Add +21.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	317	$4K	Reduce -1.3%
MGEE Mge Energy Inc.	0.00%	56	$4K	Reduce -67.8%
NVEE NV5 Global Inc.	0.00%	45	$4K	Add +18.4%
DFIN Donnelley Financial Solution	0.00%	69	$4K	Add +27.8%
GES Guess? Inc.	0.00%	201	$4K	Reduce -5.6%
OMER Omeros Corp.	0.00%	1,000	$4K	No change
MTUS Metallus Inc.	0.00%	197	$4K	Add +17.3%
ZG Zillow Group Inc. Class A	0.00%	88	$4K	No change
MNRO Monro Inc.	0.00%	166	$4K	Add +12.2%
FMS Fresenius Medical Care-ADR	0.00%	204	$4K	No change
PRA Proassurance Corp.	0.00%	317	$4K	Add +58.5%
EWL iShares MSCI Switzerland ETF	0.00%	80	$4K	New
GNL Global Net Lease Inc.	0.00%	524	$4K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	136	$4K	New
VTS Vitesse Energy Inc.	0.00%	162	$4K	Reduce -9.5%
PLUG Plug Power Inc.	0.00%	1,645	$4K	Reduce -37.8%
TDW Tidewater Inc.	0.00%	40	$4K	New
WABC Westamerica Bancorporation	0.00%	78	$4K	Add +32.2%
CCAP Crescent Capital BDC Inc.	0.00%	200	$4K	New
CSGS CSG Systems Intl Inc.	0.00%	91	$4K	Reduce -35.5%
MATW Matthews Intl Corp. Class A	0.00%	149	$4K	Add +192.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	150	$4K	New
PPLI People Inc. filed as IAC INC	0.00%	79	$4K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	168	$4K	Reduce -26.3%
KELYA Kelly Services Inc. Class A	0.00%	171	$4K	Reduce -3.9%
GTX Garrett Motion Inc.	0.00%	426	$4K	Add +0.2%
NWN Northwest Natural Holding Co.	0.00%	101	$4K	Reduce -65.7%
ADAM Adamas Trust Inc.	0.00%	624	$4K	Add +65.1%
CAL Caleres Inc.	0.00%	107	$4K	Add +27.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	150	$4K	New
CSR Centerspace	0.00%	52	$4K	No change
ICL Icl Group Ltd.	0.00%	821	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	85	$4K	No change
BTU Peabody Energy Corp.	0.00%	155	$3K	Reduce -55.8%
LBTYK Liberty Global Ltd. Class C	0.00%	192	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	159	$3K	Add +42.0%
RGNX Regenxbio Inc.	0.00%	290	$3K	Reduce -53.0%
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	12	$3K	Reduce -7.7%
NTCT Netscout Systems Inc.	0.00%	183	$3K	Reduce -43.2%
CRI Carter's Inc.	0.00%	54	$3K	Reduce -69.1%
KALU Kaiser Aluminum Corp.	0.00%	38	$3K	Add +31.0%
ECPG Encore Capital Group Inc.	0.00%	80	$3K	Add +158.1%
KREF KKR Real Estate Finance Trus	0.00%	367	$3K	Reduce -18.1%
FLYW Flywire Corp.-Voting	0.00%	200	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	333	$3K	Add +32.7%
GTY Getty Realty Corp.	0.00%	122	$3K	Reduce -26.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	109	$3K	No change
ADV Advantage Solutions Inc.	0.00%	1,000	$3K	No change
IMO Imperial Oil Ltd.	0.00%	47	$3K	No change
CPF Central Pacific Financial Co.	0.00%	151	$3K	Add +586.4%
SPWRQ Sunpower Corp.	0.00%	1,072	$3K	Reduce -23.4%
BAM Brookfield Asset Mgmt-A	0.00%	83	$3K	Reduce -80.7%
SAFT Safety Insurance Group Inc.	0.00%	41	$3K	New
WKC World Kinect Corp.	0.00%	119	$3K	Add +48.8%
ARKX ARK Space & Defense Innovati	0.00%	204	$3K	No change
CVGW Calavo Growers Inc.	0.00%	134	$3K	Add +0.8%
WAFD Wafd Inc.	0.00%	106	$3K	Add +657.1%
VICR Vicor Corp.	0.00%	91	$3K	Add +237.0%
HTH Hilltop Holdings Inc.	0.00%	96	$3K	Add +23.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	3,000	$3K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,015	$3K	Reduce -63.8%
CIM Chimera Investment Corp.	0.00%	230	$3K	No change
CVI CVR Energy Inc.	0.00%	109	$3K	Add +1457.1%
ABR Arbor Realty Trust Inc.	0.00%	203	$3K	Add +463.9%
EMBC Embecta Corp.	0.00%	231	$3K	Reduce -48.2%
DFEM Dimensional Emrg MRKT Core	0.00%	108	$3K	New
ESTC Elastic NV	0.00%	25	$3K	No change
AMWD American Woodmark Corp.	0.00%	36	$3K	Add +12.5%
LUMN Lumen Technologies Inc.	0.00%	2,572	$3K	Reduce -50.4%
SLI Standard Lithium Ltd.	0.00%	2,217	$3K	No change
TRMK Trustmark Corp.	0.00%	92	$3K	New
NVRI Enviri Corp.	0.00%	311	$3K	No change
MED Medifast Inc.	0.00%	122	$3K	Add +306.7%
CHCT Community Healthcare Trust I	0.00%	112	$3K	New
WERN Werner Enterprises Inc.	0.00%	73	$3K	Reduce -79.6%
ELVA Electrovaya Inc.	0.00%	1,000	$3K	New
SCHL Scholastic Corp.	0.00%	72	$3K	Add +80.0%
LMND Lemonade Inc.	0.00%	154	$3K	New
VREX Varex Imaging Corp.	0.00%	172	$3K	Add +7.5%
ADTN Adtran Holdings Inc.	0.00%	476	$3K	Reduce -73.4%
BANR Banner Corporation	0.00%	50	$2K	No change
EZPW Ezcorp Inc. Class A	0.00%	236	$2K	Reduce -61.6%
ORANY Orange-Spon ADR	0.00%	246	$2K	Reduce -26.8%
EIG Employers Holdings Inc.	0.00%	57	$2K	Add +67.7%
NG Novagold Resources Inc.	0.00%	700	$2K	New
HUMA Humacyte Inc.	0.00%	500	$2K	New
VTOL Bristow Group Inc.	0.00%	70	$2K	Add +40.0%
ARCH Arch Resources Inc.	0.00%	15	$2K	New
SOLO BRANDS INC	0.00%	1,000	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	36	$2K	Add +125.0%
IOT Samsara Inc. Class A	0.00%	67	$2K	Add +13.6%
PDFS PDF Solutions Inc.	0.00%	62	$2K	Add +77.1%
COLL Collegium Pharmaceutical Inc.	0.00%	70	$2K	Add +32.1%
XPEV Xpeng Inc. - ADR	0.00%	300	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	106	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	53	$2K	No change
SXC Suncoke Energy Inc.	0.00%	220	$2K	Add +80.3%
REX Rex American Resources Corp.	0.00%	47	$2K	New
INN Summit Hotel Properties Inc.	0.00%	354	$2K	Reduce -18.6%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
BANF Bancfirst Corp.	0.00%	24	$2K	New
SE Sea Ltd.-ADR	0.00%	29	$2K	No change
SBGI Sinclair Inc.	0.00%	155	$2K	No change
HAFC Hanmi Financial Corporation	0.00%	123	$2K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	143	$2K	Add +98.6%
BLNK Blink Charging Co.	0.00%	732	$2K	No change
GOGO Gogo Inc.	0.00%	202	$2K	Reduce -72.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	201	$2K	Reduce -67.0%
AFRM Affirm Holdings Inc.	0.00%	64	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	46	$2K	Add +119.0%
ASTE Astec Industries Inc.	0.00%	64	$2K	Reduce -65.6%
MMI Marcus & Millichap Inc.	0.00%	59	$2K	New
UFPT Ufp Technologies Inc.	0.00%	7	$2K	Add +250.0%
LNN Lindsay Corp.	0.00%	15	$2K	Add +150.0%
MCRI Monarch Casino & Resort Inc.	0.00%	27	$2K	Add +22.7%
DFAX Dimensional World Ex US Core	0.00%	72	$2K	Reduce -82.9%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
DANIMER SCIENTIFIC INC	0.00%	3,000	$2K	No change
QNST Quinstreet Inc.	0.00%	107	$2K	Add +91.1%
ACCO Acco Brands Corp.	0.00%	376	$2K	New
DBI Designer Brands Inc. Class A	0.00%	256	$2K	Reduce -14.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	51	$2K	No change
TELL Tellurian Inc.	0.00%	2,500	$2K	No change
FBNC First Bancorp	0.00%	54	$2K	New
DX Dynex Capital Inc.	0.00%	142	$2K	No change
HVT Haverty Furniture	0.00%	67	$2K	Add +9.8%
HTLD Heartland Express Inc.	0.00%	137	$2K	New
ADEA Adeia Inc.	0.00%	149	$2K	Add +112.9%
ALT Altimmune Inc.	0.00%	250	$2K	No change
SNAP Snap Inc. Class A	0.00%	100	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	256	$2K	Reduce -13.8%
EYE National Vision Holdings Inc.	0.00%	124	$2K	Reduce -69.2%
HOOD Robinhood Markets Inc. Class A	0.00%	70	$2K	No change
IUSV iShares Core S&P U.S. Value	0.00%	18	$2K	New
CONSOLIDATED COMM HLDGS INC	0.00%	356	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46	$2K	Add +666.7%
UPBD Upbound Group Inc.	0.00%	51	$2K	New
JRVR James River Group Holdings I	0.00%	200	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	43	$1K	New
SABR Sabre Corp.	0.00%	555	$1K	Add +125.6%
ULCC Frontier Group Holdings Inc.	0.00%	300	$1K	No change
CHUY Chuy's Holdings Inc.	0.00%	56	$1K	Add +60.0%
FLEX Flex Ltd.	0.00%	49	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	112	$1K	Add +53.4%
CHEF The Chefs' Warehouse Inc.	0.00%	36	$1K	Add +350.0%
BIGGQ Big Lots Inc.	0.00%	800	$1K	New
WHD Cactus Inc. Class A	0.00%	26	$1K	New
HWKN Hawkins Inc.	0.00%	15	$1K	Add +650.0%
GTLB Gitlab Inc. Class A	0.00%	27	$1K	No change
FLLA Franklin Ftse Latin America	0.00%	65	$1K	New
PRK Park National Corp.	0.00%	9	$1K	New
NABL N-Able Inc.	0.00%	84	$1K	New
AMSF Amerisafe Inc.	0.00%	29	$1K	Add +31.8%
IVR Invesco Mortgage Capital	0.00%	132	$1K	No change
PUK Prudential PLC-ADR	0.00%	67	$1K	Reduce -86.2%
TTMI TTM Technologies	0.00%	63	$1K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5	$1K	Reduce -37.5%
NPK National Presto Inds Inc.	0.00%	16	$1K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	Add +163.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	18	$1K	No change
EWD iShares MSCI Sweden ETF	0.00%	29	$1K	New
AUDC Audiocodes Ltd.	0.00%	111	$1K	No change
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	Reduce -72.7%
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
EHAB Enhabit Inc.	0.00%	120	$1K	No change
REYN Reynolds Consumer Products I	0.00%	38	$1K	No change
CGC Canopy Growth Corp.	0.00%	162	$1K	No change
U Unity Software Inc.	0.00%	64	$1K	Reduce -21.9%
CWEN Clearway Energy Inc. Class C	0.00%	42	$1K	New
GRBK Green Brick Partners Inc.	0.00%	18	$1K	Add +157.1%
BYND Beyond Meat Inc.	0.00%	150	$1K	No change
GDEN Golden Entertainment Inc.	0.00%	32	$996	New
SCHC Schwab Intl Small-Cap Equity	0.00%	28	$996	No change
ARLO Arlo Technologies Inc.	0.00%	76	$991	Add +280.0%
FCF First Commonwealth Finl Corp.	0.00%	70	$967	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	138	$965	Add +500.0%
WIX Wix.com Ltd.	0.00%	6	$954	No change
USNA Usana Health Sciences Inc.	0.00%	21	$950	Reduce -66.1%
AXICY Centrais Eletricas Brasileir	0.00%	132	$937	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	122	$928	Add +14.0%
WBX Wallbox NV	0.00%	700	$917	No change
HZO Marinemax Inc.	0.00%	28	$906	Reduce -67.8%
WT Wisdomtree Inc.	0.00%	91	$902	Add +295.6%
BILL Bill Holdings Inc.	0.00%	17	$895	Reduce -99.6%
ASIX Advansix Inc.	0.00%	39	$894	Reduce -78.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$892	No change
CENX Century Aluminum Company	0.00%	53	$888	New
NBTB N B T Bancorp Inc.	0.00%	23	$888	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	25	$869	New
NTNX Nutanix Inc. Class A	0.00%	15	$853	New
CLW Clearwater Paper Corp.	0.00%	17	$824	Add +325.0%
AOSL Alpha & Omega Semiconductor	0.00%	22	$822	Reduce -87.8%
SOFI Sofi Technologies Inc.	0.00%	120	$793	No change
NWBI Northwest Bancshares Inc.	0.00%	67	$774	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$772	No change
OGI Organigram Holdings Inc.	0.00%	500	$770	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	13	$769	Reduce -13.3%
PTON Peloton Interactive Inc. Class A	0.00%	225	$761	No change
NHC National Healthcare Corp.	0.00%	7	$759	New
NOK Nokia Corp.-Spon ADR	0.00%	200	$756	No change
VNOM Viper Energy Inc.	0.00%	20	$751	New
HSII Heidrick & Struggles Intl	0.00%	23	$726	Add +15.0%
FTAI Ftai Aviation Ltd.	0.00%	7	$723	New
AORT Artivion Inc.	0.00%	28	$718	Add +7.7%
TIMB Tim SA-ADR	0.00%	50	$716	Add +47.1%
TU Telus Corp.	0.00%	47	$712	New
SYRS Syros Pharmaceuticals Inc.	0.00%	129	$666	No change
MERC Mercer International Inc.	0.00%	77	$658	Add +450.0%
AU Anglogold Ashanti PLC	0.00%	26	$653	No change
DAVA Endava PLC- Spon ADR	0.00%	22	$643	No change
MATV Mativ Holdings Inc.	0.00%	37	$628	Reduce -71.3%
HIVE Hive Digital Technologies LT	0.00%	200	$616	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	27	$612	New
HIBB Hibbett Inc.	0.00%	7	$610	Add +250.0%
CII BlackRock Enhan LRG Cap Core	0.00%	30	$600	New
STEP Stepstone Group Inc. Class A	0.00%	13	$597	New
STM Stmicroelectronics NV-NY SHS	0.00%	15	$589	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$579	No change
AHCO Adapthealth Corp.	0.00%	57	$570	Add +235.3%
ZIMV Zimvie Inc.	0.00%	31	$566	Reduce -93.4%
ELAN Elanco Animal Health Inc.	0.00%	39	$563	No change
RCI Rogers Communications Inc. Class B	0.00%	14	$518	Reduce -97.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	62	$497	No change
TNC Tennant Co.	0.00%	5	$492	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$485	No change
FVRR Fiverr International Ltd.	0.00%	20	$469	New
LPTVQ Loop Media Inc.	0.00%	4,600	$465	No change
CCRN Cross Country Healthcare Inc.	0.00%	32	$443	Reduce -82.4%
NX Quanex Building Products	0.00%	16	$442	Add +60.0%
EDSA Edesa Biotech Inc.	0.00%	100	$428	No change
RNST Renasant Corp.	0.00%	14	$428	No change
NBR Nabors Industries Ltd.	0.00%	6	$427	Reduce -96.8%
TILE Interface Inc.	0.00%	28	$411	New
MOV Movado Group Inc.	0.00%	16	$398	No change
CASH Pathward Financial Inc.	0.00%	7	$396	New
CNDT Conduent Inc.	0.00%	115	$375	New
UEC Uranium Energy Corp.	0.00%	60	$361	New
RGP Resources Connection Inc.	0.00%	32	$353	New
SENS Senseonics Holdings Inc.	0.00%	865	$345	No change
CLDT Chatham Lodging Trust	0.00%	40	$341	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$338	No change
IFRA iShares US Infrastructure	0.00%	8	$337	Reduce -99.0%
PATH Uipath Inc. Class A	0.00%	26	$330	Add +8.3%
TEI Templeton Emrg MKTS Inc.	0.00%	60	$320	New
DHC Diversified Healthcare Trust	0.00%	100	$305	No change
WSR Whitestone REIT	0.00%	21	$280	New
HOUS Anywhere Real Estate Inc.	0.00%	84	$278	Reduce -85.7%
NBHC National Bank Hold Class A	0.00%	7	$273	New
RDFN Redfin Corp.	0.00%	40	$240	New
KRMD Koru Medical Systems Inc.	0.00%	90	$239	New
VRMMQ Vroom Inc.	0.00%	25	$233	No change
BFLY Butterfly Network Inc.	0.00%	250	$210	New
JFR Nuveen Floating Rate Income	0.00%	24	$208	New
HMN Horace Mann Educators	0.00%	6	$196	New
FINS Angel Oak Financ Strat Inc.	0.00%	15	$186	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30	$185	New
DXPE DXP Enterprises Inc.	0.00%	4	$183	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	15	$183	New
DFLV Dim US Large Cap Value ETF	0.00%	6	$173	New
IMAX Imax Corp.	0.00%	10	$168	No change
LBRDK Liberty Broadband-C	0.00%	3	$164	Reduce -98.4%
CNH CNH Industrial NV	0.00%	15	$152	Reduce -95.0%
EMF Templeton Emerging Markets	0.00%	12	$148	New
BJRI Bj's Restaurants Inc.	0.00%	4	$139	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	115	$135	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$118	Reduce -5.4%
EDIV State Street SPDR S&P Emergi	0.00%	3	$106	New
CRON Cronos Group Inc.	0.00%	45	$105	New
MORT Vaneck Mortgage REIT Income	0.00%	9	$101	New
CRNC Cerence Inc.	0.00%	35	$99	Reduce -88.2%
AMC AMC Entertainment HLDS Class A	0.00%	18	$90	No change
EWZ iShares MSCI Brazil ETF	0.00%	3	$82	New
WORKHORSE GROUP INC	0.00%	50	$79	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15	$78	New
BEP Brookfield Renewable Partner	0.00%	3	$74	No change
NKLAQ Nikola Corp.	0.00%	8	$66	No change
UP Wheels Up Experience Inc.	0.00%	30	$57	No change
SCKT Socket Mobile Inc.	0.00%	50	$54	No change
BNGO Bionano Genomics Inc.	0.00%	71	$48	No change
CNTY Century Casinos Inc.	0.00%	15	$42	New
ACB Aurora Cannabis Inc.	0.00%	6	$28	No change
NLOP Net Lease Office Property	0.00%	1	$25	Reduce -93.8%
RMR RMR Group Inc./the - A	0.00%	1	$23	No change
TLRY Tilray Brands Inc.	0.00%	12	$20	New
OPITQ Office Properties Income Tru	0.00%	9	$18	New
TMQ Trilogy Metals Inc.	0.00%	30	$15	New
NAK Northern Dynasty Minerals	0.00%	30	$9	New
APTEVO THERAPEUTICS INC	0.00%	6	$2	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $638K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	260	$311K	Add +0.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$118K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	81	$96K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	2,467	$61K	Add +1.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,193	$42K	Add +1.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	176	$7K	Add +13.6%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$820	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	5,000	$278	No change

Total filed on the 13F, all lines: $26.3B.

Portfolio Sells Q1 2024 → Q2 2024


GVI iShares Intermediate Governm	Reduce -47.2%	0.45%	−0.43
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
MA Mastercard Inc. Class A	Reduce -0.4%	1.20%	−0.15
MCD McDonald's Corp.	Reduce -9.8%	0.54%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -4.7%	1.13%	−0.13
JNJ Johnson & Johnson	Reduce -5.3%	0.68%	−0.12
ABBV Abbvie Inc.	Reduce -1.5%	1.06%	−0.11
ACN Accenture PLC Class A	Reduce -9.9%	0.37%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -6.4%	0.80%	−0.11
MPC Marathon Petroleum Corp.	Reduce -1.3%	0.43%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -7.2%	0.58%	−0.08
NKE Nike Inc. Class B	Reduce -5.5%	0.23%	−0.08
CSCO Cisco Systems Inc.	Reduce -15.0%	0.28%	−0.08
SHW The Sherwin-Williams Co.	Reduce -0.0%	0.38%	−0.07
CRM Salesforce Inc.	Reduce -9.2%	0.22%	−0.07
LOW Lowe's Cos Inc.	Reduce -6.0%	0.27%	−0.07
INTC Intel Corp.	Reduce -5.6%	0.13%	−0.07
DE Deere & Co.	Reduce -3.6%	0.37%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -13.1%	0.11%	−0.06
PEP Pepsico Inc.	Reduce -4.6%	0.42%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -1.6%	0.70%	−0.06
CMCSA Comcast Corp. Class A	Reduce -15.9%	0.16%	−0.06
ITW Illinois Tool Works	Reduce -2.5%	0.29%	−0.06
ESGD iShares Trust iShares ESG Aw	Reduce -5.0%	0.56%	−0.05
SCS Steelcase Inc. Class A	Reduce -21.7%	0.16%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.63%	−0.05
SBUX Starbucks Corp.	Reduce -20.7%	0.09%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -2.5%	3.60%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -6.4%	0.33%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -4.0%	0.49%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -2.9%	0.60%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -0.8%	0.73%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.6%	1.73%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.7%	0.44%	−0.04
MDT Medtronic PLC	Reduce -27.7%	0.07%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -5.6%	1.06%	−0.04
SLB SLB Ltd.	Reduce -1.6%	0.17%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.2%	0.31%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.5%	1.50%	−0.04
BA The Boeing Co.	Reduce -18.5%	0.10%	−0.03
COP Conocophillips	Reduce -0.9%	0.22%	−0.03
CVS CVS Health Corp.	Reduce -18.8%	0.05%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.3%	0.20%	−0.03
IWD iShares Russell 1000 Value E	Reduce -6.7%	0.25%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -14.7%	0.11%	−0.03
USB US Bancorp	Reduce -6.5%	0.13%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -4.7%	0.41%	−0.03
IGF iShares Global Infrastructur	Reduce -10.0%	0.23%	−0.03
MS Morgan Stanley	Reduce -5.3%	0.56%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.91%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.8%	4.98%	+0.85
GOOGL Alphabet Inc. Class A	Add +0.8%	2.77%	+0.43
LLY Eli Lilly & Co.	Add +7.7%	1.54%	+0.28
MSFT Microsoft Corp.	Add +0.8%	4.89%	+0.20
AMZN Amazon.com Inc.	Add +2.5%	2.72%	+0.17
PANW Palo Alto Networks Inc.	Add +7.0%	0.88%	+0.17
BSV Vanguard Short-Term Bond ETF	Add +200.3%	0.23%	+0.15
XOM Exxon Mobil Corp.	Add +24.6%	0.90%	+0.15
OEF iShares S&P 100 ETF	Add +1.9%	2.36%	+0.13
META Meta Platforms Inc. Class A	Add +7.3%	1.34%	+0.11
GS Goldman Sachs Group Inc.	Add +32.7%	0.29%	+0.08
ORCL Oracle Corp.	Add +3.4%	0.58%	+0.07
AMAT Applied Materials Inc.	Add +1.1%	0.54%	+0.06
ANET Arista Networks Inc.	Add +14.0%	0.21%	+0.05
QCOM Qualcomm Inc.	Add +3.5%	0.34%	+0.05
ADBE Adobe Inc.	Add +5.8%	0.44%	+0.05
NEE Nextera Energy Inc.	Add +1.5%	0.57%	+0.05
ISRG Intuitive Surgical Inc.	Add +6.3%	0.30%	+0.04
VXF Vanguard Extended Market ETF	Add +11.4%	0.94%	+0.04
AMGN Amgen Inc.	Add +2.4%	0.41%	+0.04
TXN Texas Instruments Inc.	Add +2.6%	0.34%	+0.03
NFLX Netflix Inc.	Add +13.3%	0.18%	+0.03
NOW ServiceNow Inc.	Add +13.9%	0.26%	+0.03
TJX TJX Companies Inc.	Add +1.7%	0.42%	+0.03
FCX Freeport-McMoran Inc.	Add +28.7%	0.11%	+0.03
ETN Eaton Corp. PLC	Add +8.6%	0.44%	+0.02
PLNT Planet Fitness Inc. Class A	Add +60.2%	0.05%	+0.02
TSLA Tesla Inc.	Add +0.4%	0.25%	+0.02
VONG Vanguard Russell 1000 Growth	Add +10.1%	0.13%	+0.02
PFE Pfizer Inc.	Add +8.5%	0.28%	+0.02
TMUS T-Mobile US Inc.	Add +4.3%	0.19%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +7.5%	0.15%	+0.02
AMD Advanced Micro Devices	Add +22.8%	0.23%	+0.02
KO The Coca-Cola Co.	Add +2.6%	0.39%	+0.01
PM Philip Morris International	Add +0.3%	0.18%	+0.01
ARM Arm Holdings PLC-ADR	Add +2971.8%	0.01%	+0.01
DPZ Domino's Pizza Inc.	Add +760.6%	0.01%	+0.01
CTAS Cintas Corp.	Add +3.8%	0.40%	+0.01
SNPS Synopsys Inc.	Add +1.0%	0.48%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.3%	0.10%	+0.01
ADI Analog Devices Inc.	Add +0.5%	0.09%	+0.01
LRCX Lam Research Corp.	Add +7.6%	0.07%	+0.01
DELL Dell Technologies -C	Add +88.2%	0.02%	+0.01
GD General Dynamics Corp.	Add +3.4%	0.25%	+0.01
MCHP Microchip Technology Inc.	Add +4.2%	0.24%	+0.01
VMI Valmont Industries	Add +1606.3%	0.01%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +2.1%	0.35%	+0.01
GE General Electric	Add +17.8%	0.21%	+0.01
BSX Boston Scientific Corp.	Add +3.8%	0.06%	+0.01
WELL Welltower Inc.	Add +33.6%	0.02%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	260	$311K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +1.9%	2,467	$61K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +1.5%	2,193	$42K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +13.6%	176	$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