Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q3 2024
Creator: FIFTH THIRD BANCORP
Published: 2024-10-17

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Fifth Third Bancorp reported 2,526 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 198 new positions, sold out of 115, added to 1,264 and reduced 702. The biggest buy was Home Depot (HD, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $27.6B (Q3 2024)
SEC Filing: 0000950123-24-009741 ↗ filed Oct 17, 2024

Holdings Value

Holdings 2,526 stocks · $27.6B


AAPL Apple Inc.	5.22%	6,182,053	$1.4B	Reduce -0.3%
NVDA Nvidia Corp.	4.63%	10,519,868	$1.3B	Reduce -1.6%
MSFT Microsoft Corp.	4.46%	2,859,839	$1.2B	Reduce -0.5%
IVV iShares Core S&P 500 ETF	3.51%	1,678,845	$968.4M	Reduce -2.9%
AMZN Amazon.com Inc.	2.52%	3,728,540	$694.7M	Add +1.0%
GOOGL Alphabet Inc. Class A	2.41%	4,019,303	$666.6M	Add +0.6%
OEF iShares S&P 100 ETF	2.37%	2,366,621	$655.0M	Add +1.0%
AVGO Broadcom Inc.	1.84%	2,944,742	$508.0M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.71%	2,242,497	$472.9M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.47%	711,127	$407.1M	Add +1.8%
PG The Procter & Gamble Co.	1.46%	2,323,263	$402.4M	Reduce -2.1%
LLY Eli Lilly & Co.	1.45%	452,838	$401.2M	Add +1.7%
HD Home Depot Inc.	1.39%	948,294	$384.2M	Add +0.7%
VOO Vanguard S&P 500 ETF	1.37%	717,367	$378.5M	Reduce -8.8%
MA Mastercard Inc. Class A	1.27%	711,065	$351.1M	Reduce -0.1%
ABBV Abbvie Inc.	1.16%	1,619,206	$319.8M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	553,612	$317.6M	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	1.14%	5,035,403	$313.8M	Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF	1.06%	4,356,752	$293.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	1.00%	474,378	$277.4M	Add +0.8%
VXF Vanguard Extended Market ETF	0.99%	1,501,130	$273.2M	Add +2.7%
IJR iShares Core S&P Small-Cap E	0.87%	2,055,280	$240.4M	Add +4.6%
XOM Exxon Mobil Corp.	0.87%	2,050,519	$240.4M	Add +0.2%
PANW Palo Alto Networks Inc.	0.85%	685,195	$234.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	500,200	$230.2M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	5,562,116	$220.7M	Add +0.4%
GOOG Alphabet Inc. Class C	0.77%	1,267,369	$211.9M	Reduce -1.6%
COST Costco Wholesale Corp.	0.76%	235,642	$208.9M	Add +1.5%
WMT Walmart Inc.	0.74%	2,527,528	$204.1M	Reduce -0.7%
CAT Caterpillar Inc.	0.73%	518,214	$202.7M	Add +1.1%
ORCL Oracle Corp.	0.72%	1,170,833	$199.5M	Add +7.9%
IEFA iShares Core MSCI Eafe ETF	0.72%	2,549,725	$199.0M	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.70%	2,202,268	$194.1M	Reduce -2.3%
JNJ Johnson & Johnson	0.69%	1,169,251	$189.5M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.67%	300,136	$185.7M	Add +0.1%
NEE Nextera Energy Inc.	0.64%	2,094,773	$177.1M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.63%	1,795,466	$174.9M	Reduce -1.8%
MCD McDonald's Corp.	0.60%	542,701	$165.3M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.59%	3,078,085	$162.6M	Reduce -3.5%
IWM iShares Russell 2000 ETF	0.59%	735,613	$162.5M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.58%	428,468	$160.8M	Reduce -2.0%
MS Morgan Stanley	0.57%	1,514,494	$157.9M	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.55%	1,801,667	$151.6M	Reduce -2.7%
UNP Union Pacific Corp.	0.55%	612,239	$150.9M	Reduce -2.1%
ABT Abbott Laboratories	0.53%	1,293,811	$147.5M	Reduce -0.6%
DHR Danaher Corp.	0.53%	523,048	$145.4M	Add +0.5%
LIN Linde PLC	0.51%	292,352	$139.4M	Add +1.4%
CVX Chevron Corp.	0.49%	919,669	$135.4M	Reduce -6.4%
SPGP Invesco S&P 500 Garp ETF	0.48%	1,274,526	$133.4M	Reduce -3.0%
PNC PNC Financial Services Group	0.47%	706,106	$130.5M	Add +4.3%
ETN Eaton Corp. PLC	0.47%	388,045	$128.6M	Add +6.4%
IWB iShares Russell 1000 ETF	0.46%	406,431	$127.8M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.46%	334,127	$127.5M	Reduce -0.0%
CTAS Cintas Corp.	0.45%	607,626	$125.1M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.45%	1,488,656	$124.5M	Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	466,978	$123.2M	Reduce -2.3%
AMAT Applied Materials Inc.	0.44%	603,125	$121.9M	Add +0.1%
GVI iShares Intermediate Governm	0.44%	1,129,209	$120.9M	Reduce -1.5%
KO The Coca-Cola Co.	0.43%	1,662,543	$119.5M	Add +2.3%
V Visa Inc. Class A	0.43%	427,426	$117.5M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	982,943	$115.5M	Reduce -1.3%
ACN Accenture PLC Class A	0.41%	320,796	$113.4M	Add +0.1%
PEP Pepsico Inc.	0.41%	663,412	$112.8M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.41%	568,840	$112.7M	Reduce -3.5%
HON Honeywell International Inc.	0.41%	544,941	$112.6M	Reduce -0.3%
AMGN Amgen Inc.	0.41%	349,057	$112.5M	Add +0.9%
ADBE Adobe Inc.	0.40%	215,622	$111.6M	Add +4.6%
SNPS Synopsys Inc.	0.38%	208,964	$105.8M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.38%	643,061	$104.8M	Reduce -1.4%
DE Deere & Co.	0.37%	243,753	$101.7M	Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US	0.36%	352,395	$99.8M	Add +2.9%
MRK Merck & Co. Inc.	0.35%	854,431	$97.0M	Reduce -5.8%
TXN Texas Instruments Inc.	0.35%	465,634	$96.2M	Add +2.8%
GS Goldman Sachs Group Inc.	0.34%	191,788	$95.0M	Add +13.3%
PH Parker Hannifin Corp.	0.34%	149,893	$94.7M	Add +3.4%
TSLA Tesla Inc.	0.34%	354,999	$92.9M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.33%	186,934	$91.8M	Add +4.5%
ADP Automatic Data Processing	0.33%	324,781	$89.9M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	231,369	$88.8M	Reduce -1.9%
XLK SS Technology Select Sector	0.32%	392,684	$88.7M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.32%	1,038,191	$87.8M	Reduce -5.7%
LOW Lowe's Cos Inc.	0.32%	321,245	$87.0M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	365,013	$86.6M	Reduce -3.1%
ITW Illinois Tool Works	0.30%	317,590	$83.2M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	314,495	$82.8M	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.30%	603,532	$82.2M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.29%	1,408,675	$80.9M	Reduce -0.3%
PFE Pfizer Inc.	0.29%	2,785,936	$80.6M	Add +6.5%
VWO Vanguard Ftse Emerging Marke	0.29%	1,683,867	$80.6M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.28%	817,595	$78.3M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.28%	1,469,960	$78.2M	Reduce -6.3%
NOW ServiceNow Inc.	0.28%	86,960	$77.8M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.28%	411,541	$77.6M	Add +17.3%
QCOM Qualcomm Inc.	0.27%	437,824	$74.5M	Reduce -3.0%
BLK BlackRock Finance Inc.	0.26%	76,053	$72.2M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	742,199	$71.4M	Reduce -6.4%
GD General Dynamics Corp.	0.25%	231,945	$70.1M	Add +3.3%
AMD Advanced Micro Devices	0.25%	421,460	$69.2M	Add +11.6%
AGG iShares Core U.S. Aggregate	0.25%	669,366	$67.8M	Add +2.2%
IWD iShares Russell 1000 Value E	0.24%	356,077	$67.6M	Reduce -5.2%
IGF iShares Global Infrastructur	0.24%	1,228,796	$66.9M	Reduce -4.1%
BSV Vanguard Short-Term Bond ETF	0.23%	821,577	$64.6M	Add +4.0%
WFC Wells Fargo & Co.	0.23%	1,125,460	$63.6M	Add +1.3%
ANET Arista Networks Inc.	0.23%	164,901	$63.3M	Add +3.8%
CRM Salesforce Inc.	0.23%	230,979	$63.2M	Add +1.4%
RTX RTX Corp.	0.23%	519,611	$63.0M	Reduce -3.2%
NKE Nike Inc. Class B	0.23%	703,562	$62.2M	Reduce -13.2%
TMUS T-Mobile US Inc.	0.22%	293,695	$60.6M	Add +2.5%
SPGI S&P Global Inc.	0.22%	115,453	$59.6M	Add +0.4%
PM Philip Morris International	0.22%	489,798	$59.5M	Add +2.4%
NFLX Netflix Inc.	0.21%	82,105	$58.2M	Add +14.2%
EMR Emerson Electric Co.	0.21%	530,693	$58.0M	Reduce -1.1%
CB Chubb Ltd.	0.21%	198,101	$57.1M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.21%	287,940	$56.8M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	315,748	$55.1M	Reduce -4.5%
MRSH Marsh & McLennan Cos	0.20%	247,058	$55.1M	Reduce -1.8%
AXP American Express Co.	0.19%	197,897	$53.7M	Add +4.8%
MCHP Microchip Technology Inc.	0.19%	657,832	$52.8M	Reduce -4.2%
LMT Lockheed Martin Corp.	0.19%	89,259	$52.2M	Reduce -0.7%
COP Conocophillips	0.19%	490,843	$51.7M	Reduce -1.3%
WM Waste Management Inc.	0.19%	247,181	$51.3M	Reduce -1.5%
GLD SPDR Gold Shares	0.18%	206,714	$50.2M	Reduce -0.8%
JPST JPMorgan Ultra-Short Income	0.17%	942,764	$47.8M	Add +5.5%
ECL Ecolab Inc.	0.17%	185,964	$47.5M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.17%	486,403	$46.9M	Add +32.4%
APD Air Products & Chemicals Inc.	0.17%	153,959	$45.8M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.17%	632,877	$45.6M	Add +2.2%
EEM iShares MSCI Emerging Market	0.16%	989,231	$45.4M	Reduce -3.5%
SCS Steelcase Inc. Class A	0.16%	3,333,136	$45.0M	Reduce -0.2%
XLE SS Energy Select Sector	0.16%	493,189	$43.3M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.15%	36,781	$42.4M	Add +0.3%
CMCSA Comcast Corp. Class A	0.15%	998,617	$41.7M	Reduce -7.5%
CMG Chipotle Mexican Grill Inc.	0.15%	703,039	$40.5M	Add +14.2%
DVY iShares Select Dividend ETF	0.15%	299,083	$40.4M	Reduce -4.9%
PFF iShares Preferred & Income S	0.15%	1,212,473	$40.3M	Reduce -1.1%
USB US Bancorp	0.14%	848,638	$38.8M	Reduce -4.4%
SMMD iShares Russell 2500 ETF	0.14%	562,560	$38.1M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	900,808	$37.8M	Reduce -5.2%
ZTS Zoetis Inc.	0.14%	191,978	$37.5M	Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	168,019	$37.1M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.13%	679,841	$35.2M	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.13%	695,676	$34.7M	Add +13.6%
YUM Yum! Brands Inc.	0.12%	243,662	$34.0M	Reduce -1.0%
FITB Fifth Third Bancorp	0.12%	792,638	$34.0M	Reduce -6.1%
DUK Duke Energy Corp.	0.12%	287,393	$33.1M	Reduce -1.5%
XLV SS Health Care Select Sector	0.12%	210,977	$32.5M	Reduce -1.9%
SYK Stryker Corp.	0.12%	88,562	$32.0M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.12%	433,429	$31.9M	Reduce -2.5%
EOG EOG Resources Inc.	0.12%	259,342	$31.9M	Add +0.6%
AMT American Tower Corp.	0.11%	135,889	$31.6M	Add +3.1%
CMI Cummins Inc.	0.11%	95,624	$31.0M	Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	450,510	$30.4M	Add +9.2%
INTU Intuit Inc.	0.11%	48,840	$30.3M	Reduce 0.0%
NSC Norfolk Southern Corp.	0.11%	119,280	$29.6M	Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U	0.10%	458,884	$28.9M	Reduce -2.8%
PGR Progressive Corp.	0.10%	113,786	$28.9M	Add +0.3%
SBUX Starbucks Corp.	0.10%	290,950	$28.4M	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.10%	109,595	$28.2M	Reduce -1.6%
XLF SS Financial Select Sector	0.10%	609,894	$27.6M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.09%	221,745	$26.0M	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.09%	311,175	$25.9M	Add +3.8%
GILD Gilead Sciences Inc.	0.09%	293,668	$24.6M	Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor	0.09%	653,682	$24.1M	Add +2.5%
IWV iShares Russell 3000 ETF	0.09%	73,863	$24.1M	Reduce -4.0%
EFV iShares MSCI Eafe Value ETF	0.09%	415,692	$23.9M	Reduce -9.1%
VGT Vanguard Info Tech ETF	0.09%	40,745	$23.9M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.09%	262,471	$23.7M	Reduce -2.5%
ADI Analog Devices Inc.	0.08%	99,480	$22.9M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	112,885	$22.7M	Reduce -2.7%
INTC Intel Corp.	0.08%	949,513	$22.3M	Reduce -10.9%
VZ Verizon Communications Inc.	0.08%	486,097	$21.8M	Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	270,382	$21.7M	Reduce -7.3%
MAR Marriott International Class A	0.08%	86,990	$21.6M	Reduce -41.1%
GEV GE Vernova Inc.	0.08%	84,793	$21.6M	Add +21.6%
AEP American Electric Power	0.08%	204,576	$21.0M	Add +2.2%
SYY Sysco Corp.	0.08%	266,800	$20.8M	Reduce -6.2%
AVDE Avantis International Equity	0.08%	309,665	$20.8M	Add +4.8%
T AT&T Inc.	0.07%	924,420	$20.3M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	365,033	$20.0M	Add +15.8%
SCZ iShares MSCI Eafe Small-Cap	0.07%	293,130	$19.8M	Add +0.6%
MU Micron Technology Inc.	0.07%	189,160	$19.6M	Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	73,236	$19.6M	Reduce -1.3%
FISV Fiserv Inc.	0.07%	106,830	$19.2M	Reduce -0.5%
BA The Boeing Co.	0.07%	124,341	$18.9M	Reduce -16.3%
AVEM Avantis Emerging Markets Eq	0.07%	290,983	$18.8M	Add +7.9%
PSA Public Storage	0.07%	51,595	$18.8M	Add +2.3%
FDX FedEx Corp.	0.07%	68,084	$18.6M	Reduce -2.0%
PLD Prologis Inc.	0.07%	147,537	$18.6M	Add +3.3%
ESGE iShares Inc. iShares ESG Awar	0.07%	510,761	$18.6M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	76,016	$18.5M	Reduce -0.7%
BSX Boston Scientific Corp.	0.07%	218,946	$18.3M	Add +0.9%
MDT Medtronic PLC	0.07%	199,337	$17.9M	Reduce -11.5%
IWS iShares Russell Mid-Cap Valu	0.06%	132,655	$17.5M	Reduce -2.2%
CME Cme Group Inc.	0.06%	78,845	$17.4M	Reduce -8.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	25	$17.3M	No change
PKG Packaging Corp. of America	0.06%	79,735	$17.2M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.06%	32,349	$17.1M	Reduce -3.2%
DHI D.R. Horton Inc.	0.06%	87,990	$16.8M	Reduce -5.3%
TDG Transdigm Group Inc.	0.06%	11,562	$16.5M	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	98,313	$16.5M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.06%	98,376	$16.4M	Reduce -1.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	297,260	$15.6M	Reduce -4.9%
BKNG Booking Holdings Inc.	0.06%	3,673	$15.5M	Add +5.4%
UPS United Parcel Service Class B	0.06%	112,906	$15.4M	Reduce -15.7%
AVUV Avantis US Small Cap Value	0.06%	160,070	$15.4M	Add +35.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	135,401	$15.3M	Reduce -6.7%
BERY Berry Global Group Inc.	0.05%	222,386	$15.1M	Reduce -51.2%
IWO iShares Russell 2000 Growth	0.05%	53,021	$15.1M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.05%	55,341	$15.0M	Add +8.4%
ICF iShares Select U.S. REIT ETF	0.05%	220,045	$14.5M	Reduce -2.0%
BX Blackstone Inc.	0.05%	93,533	$14.3M	Add +8.2%
LRCX Lam Research Corp.	0.05%	17,276	$14.1M	Add +4.9%
BIV Vanguard Intermediate-Term B	0.05%	179,008	$14.0M	Reduce -2.3%
XLI SS Industrial Select Sector	0.05%	103,345	$14.0M	Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	150,041	$13.8M	Add +0.2%
MCO Moody's Corp.	0.05%	28,939	$13.7M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.05%	83,820	$13.5M	Add +0.1%
MET Metlife Inc.	0.05%	160,309	$13.2M	Reduce -1.2%
XLB SS Materials Select Sector	0.05%	136,562	$13.2M	Reduce -2.3%
VT Vanguard Tot World STK ETF	0.05%	107,270	$12.8M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	27,040	$12.6M	Add +1.6%
MNST Monster Beverage Corp.	0.04%	234,345	$12.2M	Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	69,454	$12.1M	Reduce -8.0%
PLNT Planet Fitness Inc. Class A	0.04%	146,944	$11.9M	Reduce -23.4%
COWZ Pacer US Cash Cows 100 ETF	0.04%	205,908	$11.9M	Add +27.2%
HSY The Hershey Co.	0.04%	60,089	$11.5M	Add +11.2%
QQQ Invesco QQQ Trust Series 1	0.04%	23,483	$11.5M	Reduce -2.1%
ELV Elevance Health Inc.	0.04%	21,961	$11.4M	Reduce -4.6%
MMM 3M Co.	0.04%	83,069	$11.4M	Reduce -0.5%
XBI SS SPDR S&P Biotech ETF	0.04%	114,356	$11.3M	Reduce -3.3%
XLY SS Consumer Disc Select Sect	0.04%	56,071	$11.2M	Reduce -9.7%
CVS CVS Health Corp.	0.04%	177,058	$11.1M	Reduce -14.6%
REGN Regeneron Pharmaceuticals	0.04%	10,396	$10.9M	Add +26.0%
SCHW Schwab (charles) Corp.	0.04%	165,951	$10.8M	Reduce -22.3%
CSX CSX Corp.	0.04%	310,739	$10.7M	Add +0.1%
AFL Aflac Inc.	0.04%	95,093	$10.6M	Reduce -7.7%
VFH Vanguard Financials ETF	0.04%	95,439	$10.5M	Reduce -0.7%
MUB iShares National Muni Bond E	0.04%	95,142	$10.3M	Add +12.5%
LHX L3HARRIS Technologies Inc.	0.04%	43,345	$10.3M	Reduce -3.1%
BDX Becton Dickinson and Co.	0.04%	42,552	$10.3M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.04%	98,735	$10.2M	Reduce -0.2%
KR Kroger Co.	0.04%	177,204	$10.2M	Add +0.6%
IAUM iShares Gold Trust Micro	0.04%	385,496	$10.1M	Add +12.8%
CTVA Corteva Inc.	0.04%	170,269	$10.0M	Reduce -8.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	121,303	$10.0M	Add +0.8%
SO The Southern Co.	0.04%	107,276	$9.7M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	68,331	$9.5M	Reduce -1.8%
TGT Target Corp.	0.03%	60,995	$9.5M	Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	76,681	$9.5M	Reduce -5.2%
DGS Wisdomtree Em Small Cap	0.03%	175,616	$9.4M	Add +5.3%
C Citigroup Inc.	0.03%	141,034	$8.8M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	31,286	$8.8M	Add +461.9%
CBRE CBRE Group Inc. Class A	0.03%	70,216	$8.7M	Add +1.6%
CI The Cigna Group	0.03%	25,179	$8.7M	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	164,814	$8.7M	Reduce -2.1%
EA Electronic Arts Inc.	0.03%	60,462	$8.7M	Reduce -0.0%
AON Aon PLC Class A	0.03%	24,915	$8.6M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.03%	89,186	$8.6M	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.03%	9,121	$8.4M	Reduce -0.8%
KLAC KLA Corp.	0.03%	10,619	$8.2M	Add +66.2%
AIG American International Group	0.03%	111,135	$8.1M	Reduce -1.1%
SBAC SBA Communications Corp.	0.03%	33,034	$8.0M	Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	149,638	$7.9M	Add +98.6%
WMS Advanced Drainage Systems Inc.	0.03%	49,665	$7.8M	Reduce -42.0%
SHEL Shell PLC-ADR	0.03%	117,680	$7.8M	Add +13.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	71,655	$7.7M	Reduce -6.3%
UBER Uber Technologies Inc.	0.03%	100,756	$7.6M	Add +4.5%
DOV Dover Corp.	0.03%	39,395	$7.6M	Reduce -0.2%
BND Vanguard Total Bond Market	0.03%	100,287	$7.5M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	26,691	$7.5M	Reduce -1.0%
RSG Republic Services Inc.	0.03%	37,372	$7.5M	Reduce -8.1%
EQIX Equinix Inc.	0.03%	8,392	$7.4M	Add +42.1%
VHT Vanguard Health Care ETF	0.03%	26,359	$7.4M	Reduce -1.3%
WELL Welltower Inc.	0.03%	58,086	$7.4M	Add +3.3%
CARR Carrier Global Corp.	0.03%	91,934	$7.4M	Reduce -4.8%
CDW CDW Corp.	0.03%	32,364	$7.3M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	8,697	$7.2M	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.03%	43,647	$7.1M	Reduce -1.1%
ROP Roper Technologies Inc.	0.03%	12,431	$6.9M	Reduce -2.2%
VLTO Veralto Corp.	0.02%	59,949	$6.7M	Reduce -10.5%
RGA Reinsurance Group of America	0.02%	30,269	$6.6M	Reduce -1.6%
BR Broadridge Financial Solutio	0.02%	30,635	$6.6M	Add +1.2%
TEL Te Connectivity PLC	0.02%	43,397	$6.6M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.02%	41,454	$6.6M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.02%	39,873	$6.5M	Reduce -0.0%
LH Labcorp Holdings Inc.	0.02%	28,717	$6.4M	Reduce -0.3%
APH Amphenol Corp. Class A	0.02%	97,714	$6.4M	Add +1.5%
XYL Xylem Inc.	0.02%	47,013	$6.3M	Add +2.7%
STT State Street Corp.	0.02%	71,645	$6.3M	Add +3.2%
ON On Semiconductor	0.02%	85,698	$6.2M	Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	136,354	$6.2M	Add +233.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	86,111	$6.2M	Reduce -1.5%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	115,246	$6.1M	Reduce -10.6%
VDE Vanguard Energy ETF	0.02%	50,027	$6.1M	Reduce -12.9%
SCHP Schwab U.S. Tips ETF	0.02%	112,379	$6.0M	Reduce -22.9%
EXC Exelon Corp.	0.02%	146,570	$5.9M	Reduce -13.2%
PPG PPG Industries Inc.	0.02%	43,849	$5.8M	Reduce -13.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	48,414	$5.8M	Reduce -8.6%
PRU Prudential Financial Inc.	0.02%	47,552	$5.8M	Reduce -4.1%
CNC Centene Corp.	0.02%	76,114	$5.7M	Add +69.7%
DD Dupont DE Nemours Inc.	0.02%	63,419	$5.7M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.02%	57,467	$5.6M	Add +17.5%
AZO AutoZone Inc.	0.02%	1,745	$5.5M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.02%	47,301	$5.4M	Add +0.5%
CRH CRH PLC	0.02%	58,438	$5.4M	Add +0.3%
ANSS Ansys Inc.	0.02%	16,831	$5.4M	Add +2.7%
TFC Truist Financial Corp.	0.02%	125,171	$5.4M	Add +5.1%
RJF Raymond James Financial Inc.	0.02%	43,076	$5.3M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.02%	35,704	$5.2M	Add +4.6%
KVUE Kenvue Inc.	0.02%	220,773	$5.1M	Reduce -20.6%
A Agilent Technologies Inc.	0.02%	34,153	$5.1M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.02%	30,710	$5.0M	Add +5.2%
BXP BXP Inc.	0.02%	62,081	$5.0M	Reduce -1.3%
KKR KKR & Co. Inc.	0.02%	38,181	$5.0M	Add +18.1%
D Dominion Energy Inc.	0.02%	84,558	$4.9M	Reduce -4.2%
WWD Woodward Inc.	0.02%	27,817	$4.8M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.02%	57,013	$4.7M	Reduce -3.2%
EMN Eastman Chemical Co.	0.02%	42,268	$4.7M	Reduce -1.4%
WMB Williams Cos Inc.	0.02%	103,640	$4.7M	Add +2.8%
KEY Keycorp	0.02%	281,018	$4.7M	Add +0.0%
SNA Snap-on Inc.	0.02%	16,122	$4.7M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.02%	19,849	$4.6M	Add +1.5%
PAYX Paychex Inc.	0.02%	34,616	$4.6M	Add +6.8%
MCK McKesson Corp.	0.02%	9,391	$4.6M	Add +5.3%
MFC Manulife Financial Corp.	0.02%	156,510	$4.6M	Add +8.6%
LULU Lululemon Athletica Inc.	0.02%	17,026	$4.6M	Add +11.0%
CCI Crown Castle Inc.	0.02%	38,908	$4.6M	Add +2.4%
MTH Meritage Homes Corp.	0.02%	22,454	$4.6M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.02%	73,042	$4.6M	Add +80.2%
AKAM Akamai Technologies Inc.	0.02%	45,053	$4.5M	Reduce -1.1%
PCAR Paccar Inc.	0.02%	45,643	$4.5M	Add +1.0%
GATX Gatx Corp.	0.02%	33,960	$4.5M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.02%	88,374	$4.5M	Reduce -6.4%
CFR Cullen/Frost Bankers Inc.	0.02%	40,124	$4.5M	Reduce -11.6%
SPG Simon Property Group Inc.	0.02%	26,292	$4.4M	Reduce -4.9%
RSP Invesco S&P 500 Equal Weight	0.02%	24,652	$4.4M	Add +106.0%
NXPI NXP Semiconductors NV	0.02%	18,358	$4.4M	Reduce -32.8%
SRE Sempra	0.02%	51,962	$4.3M	Add +12.1%
SAP Sap SE-Sponsored ADR	0.02%	18,945	$4.3M	Reduce -27.6%
HIG Hartford Insurance Group Inc.	0.02%	36,743	$4.3M	Add +3.4%
CP Canadian Pacific Kansas City	0.02%	50,452	$4.3M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.02%	43,948	$4.3M	Reduce -1.9%
GLW Corning Inc.	0.02%	95,447	$4.3M	Add +26.3%
PYCR Paycor HCM Inc.	0.02%	303,122	$4.3M	Reduce -22.0%
CNI Canadian Natl Railway Co.	0.02%	36,650	$4.3M	Reduce -13.1%
MDY State Street SPDR S&P Midcap	0.02%	7,525	$4.3M	Add +24.8%
PSX Phillips 66	0.02%	32,570	$4.3M	Add +3.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	144,540	$4.2M	Add +42.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	51,750	$4.2M	Add +0.1%
HRL Hormel Foods Corp.	0.02%	131,726	$4.2M	Add +0.1%
BIO Bio-Rad Laboratories-A	0.02%	12,418	$4.2M	Reduce -1.4%
MAS Masco Corp.	0.01%	48,857	$4.1M	Reduce -2.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	58,929	$4.1M	Add +1.2%
COR Cencora Inc.	0.01%	18,057	$4.1M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,885	$4.0M	Add +3.4%
MOG.A Moog Inc. Class A	0.01%	19,477	$3.9M	Reduce -3.4%
QUAL iShares MSCI USA Quality Fac	0.01%	21,932	$3.9M	Add +16.3%
HLN Haleon PLC-ADR	0.01%	371,559	$3.9M	Reduce -0.7%
ARES Ares Management Corp. Class A	0.01%	25,172	$3.9M	Add +81.8%
GIS General Mills Inc.	0.01%	52,821	$3.9M	Reduce -5.3%
STX Seagate Technology Holdings	0.01%	35,335	$3.9M	Add +0.7%
AOS Smith (a.o.) Corp.	0.01%	42,997	$3.9M	Reduce -3.2%
MSCI MSCI Inc.	0.01%	6,587	$3.8M	Reduce -5.4%
MO Altria Group Inc.	0.01%	75,075	$3.8M	Reduce -4.6%
NEM Newmont Corp.	0.01%	71,667	$3.8M	Add +2.6%
KMB Kimberly-Clark Corp.	0.01%	26,796	$3.8M	Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	45,673	$3.8M	Add +196.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	43,951	$3.8M	Reduce -4.2%
TT Trane Technologies PLC	0.01%	9,700	$3.8M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.01%	101,152	$3.8M	Add +41.5%
HUBB Hubbell Inc.	0.01%	8,728	$3.7M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.01%	9,127	$3.7M	Reduce -7.5%
SONY Sony Group Corp. - SP ADR	0.01%	38,340	$3.7M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.01%	27,707	$3.7M	Reduce -2.2%
HUM Humana Inc.	0.01%	11,562	$3.7M	Add +8.5%
MELI MercadoLibre Inc.	0.01%	1,776	$3.6M	Add +0.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	29,924	$3.6M	Add +5.5%
QGEN Qiagen NV	0.01%	77,934	$3.6M	Add +1.8%
FTV Fortive Corp.	0.01%	44,633	$3.5M	Add +2.2%
TDY Teledyne Technologies Inc.	0.01%	7,984	$3.5M	Reduce -2.8%
R Ryder System Inc.	0.01%	23,739	$3.5M	Reduce -3.3%
HOLX Hologic Inc.	0.01%	42,357	$3.5M	Reduce -2.5%
URI United Rentals Inc.	0.01%	4,197	$3.4M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.01%	6,712	$3.4M	Reduce -10.3%
CPRT Copart Inc.	0.01%	64,419	$3.4M	Add +3.5%
CEG Constellation Energy	0.01%	12,935	$3.4M	Reduce -3.0%
COF Capital One Financial Corp.	0.01%	22,289	$3.3M	Add +25.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,577	$3.3M	Add +2.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	46,649	$3.3M	Reduce -0.4%
O Realty Income Corp.	0.01%	52,311	$3.3M	Reduce -1.8%
AROC Archrock Inc.	0.01%	160,653	$3.3M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.01%	33,865	$3.2M	Add +3.1%
WST West Pharmaceutical Services	0.01%	10,734	$3.2M	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	32,290	$3.2M	Reduce -19.1%
CRUS Cirrus Logic Inc.	0.01%	25,883	$3.2M	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.01%	49,499	$3.2M	Add +4.4%
DELL Dell Technologies -C	0.01%	26,993	$3.2M	Reduce -8.6%
HXL Hexcel Corp.	0.01%	51,442	$3.2M	Reduce -2.1%
FMX Fomento Economico Mex-SP ADR	0.01%	31,938	$3.2M	Reduce -0.5%
PEG Public Service Enterprise GP	0.01%	35,245	$3.1M	Reduce -14.3%
MSI Motorola Solutions Inc.	0.01%	6,981	$3.1M	Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	286,369	$3.1M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.01%	6,569	$3.1M	Reduce -8.1%
GEHC GE Healthcare Technology	0.01%	32,821	$3.1M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.01%	39,075	$3.0M	Add +0.7%
STBA S & T Bancorp Inc.	0.01%	72,590	$3.0M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.01%	11,316	$3.0M	Add +1.5%
MLM Martin Marietta Materials	0.01%	5,623	$3.0M	Add +35.0%
DPZ Domino's Pizza Inc.	0.01%	6,973	$3.0M	Reduce -5.2%
ALL Allstate Corp.	0.01%	15,810	$3.0M	Reduce -20.9%
ABNB Airbnb Inc. Class A	0.01%	23,628	$3.0M	Add +3.4%
ALB Albemarle Corp.	0.01%	30,884	$2.9M	Add +13.3%
ARM Arm Holdings PLC-ADR	0.01%	20,370	$2.9M	Reduce -3.2%
IT Gartner Inc.	0.01%	5,659	$2.9M	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	16,220	$2.9M	Reduce -4.2%
CRL Charles River Laboratories	0.01%	14,529	$2.9M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,710	$2.8M	Reduce -9.6%
CBT Cabot Corp.	0.01%	24,789	$2.8M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.01%	11,658	$2.8M	Add +103.8%
XEL Xcel Energy Inc.	0.01%	42,210	$2.8M	Add +0.7%
BWA Borgwarner Inc.	0.01%	75,925	$2.8M	Reduce -7.5%
HII Huntington Ingalls Industrie	0.01%	10,392	$2.7M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,809	$2.7M	Add +6.7%
BOX Box Inc. Class A	0.01%	83,063	$2.7M	Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	26,924	$2.7M	Add +0.2%
RMD Resmed Inc.	0.01%	10,925	$2.7M	Add +0.9%
ROST Ross Stores Inc.	0.01%	17,665	$2.7M	Add +69.6%
VTR Ventas Inc.	0.01%	41,413	$2.7M	Add +25.3%
CHE Chemed Corp.	0.01%	4,403	$2.6M	Reduce -17.5%
TTWO Take-Two Interactive Softwre	0.01%	17,091	$2.6M	Reduce -11.1%
ELF Elf Beauty Inc.	0.01%	24,022	$2.6M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,753	$2.6M	Reduce -0.3%
ENB Enbridge Inc.	0.01%	64,331	$2.6M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	245,695	$2.6M	Reduce -12.7%
KEYS Keysight Technologies Inc.	0.01%	16,048	$2.6M	Add +0.4%
MIDD Middleby Corp.	0.01%	17,925	$2.5M	Add +3713.8%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.5M	No change
EBAY eBay Inc.	0.01%	37,825	$2.5M	Add +10.8%
CMS CMS Energy Corp.	0.01%	34,862	$2.5M	Add +1.9%
PZZA Papa John's Intl Inc.	0.01%	45,633	$2.5M	Add +16.4%
OKE Oneok Inc.	0.01%	26,797	$2.4M	Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,753	$2.4M	Reduce -2.3%
FAST Fastenal Co.	0.01%	33,342	$2.4M	Add +2.1%
DT Dynatrace Inc.	0.01%	44,343	$2.4M	Add +9.3%
VPU Vanguard Utilities ETF	0.01%	13,587	$2.4M	Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	37,825	$2.3M	Add +0.5%
SLV iShares Silver Trust	0.01%	82,444	$2.3M	Add +8.5%
GM General Motors Co.	0.01%	51,573	$2.3M	Add +2.8%
SYF Synchrony Financial	0.01%	46,301	$2.3M	Add +19.9%
ADSK Autodesk Inc.	0.01%	8,365	$2.3M	Add +7.5%
IBKR Interactive Brokers Gro Class A	0.01%	16,510	$2.3M	Add +668.3%
SWKS Skyworks Solutions Inc.	0.01%	23,228	$2.3M	Add +11.6%
KMI Kinder Morgan Inc.	0.01%	103,192	$2.3M	Add +1.4%
VMI Valmont Industries	0.01%	7,854	$2.3M	Reduce -2.9%
GPC Genuine Parts Co.	0.01%	16,181	$2.3M	Add +8.5%
COIN Coinbase Global Inc. Class A	0.01%	12,595	$2.2M	Add +0.8%
PCY Invesco Emerging Markets Sov	0.01%	103,718	$2.2M	Reduce -8.3%
HI Hillenbrand Inc.	0.01%	79,821	$2.2M	Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	30,452	$2.2M	Reduce -42.6%
WDAY Workday Inc. Class A	0.01%	8,828	$2.2M	Add +0.3%
MYGN Myriad Genetics Inc.	0.01%	78,611	$2.2M	Reduce -3.8%
LEN Lennar Corp. Class A	0.01%	11,442	$2.1M	Reduce -1.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	86,014	$2.1M	Reduce -0.6%
ET Energy Transfer LP	0.01%	130,508	$2.1M	Reduce -0.9%
SON Sonoco Products Co.	0.01%	38,133	$2.1M	Reduce -4.5%
NSP Insperity Inc.	0.01%	23,283	$2.0M	Reduce -4.0%
GPN Global Payments Inc.	0.01%	19,573	$2.0M	Add +15.2%
JCI Johnson Controls Internation	0.01%	25,828	$2.0M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,550	$2.0M	Reduce -9.8%
IBB iShares Biotechnology ETF	0.01%	13,727	$2.0M	No change
WBS Webster Financial Corp.	0.01%	42,649	$2.0M	Reduce -3.2%
RPM RPM International Inc.	0.01%	16,424	$2.0M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	39,233	$2.0M	Add +3.6%
PODD Insulet Corp.	0.01%	8,444	$2.0M	Add +2.7%
WY Weyerhaeuser Co.	0.01%	57,640	$2.0M	Add +17.8%
VLO Valero Energy Corp.	0.01%	14,181	$1.9M	Add +0.9%
OTIS Otis Worldwide Corp.	0.01%	18,403	$1.9M	Reduce -3.8%
FCFS Firstcash Holdings Inc.	0.01%	16,644	$1.9M	Reduce -3.5%
FE Firstenergy Corp.	0.01%	42,262	$1.9M	Reduce -7.0%
ENTG Entegris Inc.	0.01%	16,481	$1.9M	Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,899	$1.9M	Add +3.0%
SF Stifel Financial Corp.	0.01%	19,616	$1.8M	Add +2.1%
AVB Avalonbay Communities Inc.	0.01%	8,142	$1.8M	Add +13.3%
LNT Alliant Energy Corp.	0.01%	30,187	$1.8M	Add +0.8%
CTRA Coterra Energy Inc.	0.01%	75,802	$1.8M	Add +6.6%
DFS Discover Financial Services	0.01%	12,918	$1.8M	Reduce -0.5%
EVR Evercore Inc. Class A	0.01%	7,151	$1.8M	Add +0.1%
CNMD Conmed Corp.	0.01%	25,183	$1.8M	Reduce -3.8%
XLRE SS Real Estate Select Sector	0.01%	40,426	$1.8M	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.01%	20,298	$1.8M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.01%	14,064	$1.8M	Add +18.7%
DOW Dow Inc.	0.01%	32,880	$1.8M	Reduce -5.0%
TSCO Tractor Supply Company	0.01%	6,166	$1.8M	Add +41.4%
RNR Renaissancere Holdings Ltd.	0.01%	6,567	$1.8M	Add +2.1%
KDP Keurig Dr Pepper Inc.	0.01%	47,669	$1.8M	Add +4.3%
ACWI iShares MSCI Acwi ETF	0.01%	14,827	$1.8M	No change
VEEV Veeva Systems Inc. Class A	0.01%	8,440	$1.8M	Add +1.2%
NUE Nucor Corp.	0.01%	11,774	$1.8M	Reduce -12.0%
EXR Extra Space Storage Inc.	0.01%	9,723	$1.8M	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,758	$1.7M	Add +1.1%
DXCM Dexcom Inc.	0.01%	25,794	$1.7M	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.01%	28,785	$1.7M	Reduce -6.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	37,927	$1.7M	Add +14.9%
ULTA Ulta Beauty Inc.	0.01%	4,392	$1.7M	Add +0.8%
CDP Copt Defense Properties	0.01%	56,234	$1.7M	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.01%	82,672	$1.7M	Reduce -1.1%
FORM Formfactor Inc.	0.01%	36,760	$1.7M	Reduce -3.5%
ES Eversource Energy	0.01%	24,700	$1.7M	Reduce -4.5%
HNI Hni Corp.	0.01%	31,212	$1.7M	Add +0.0%
VOX Vanguard Communication Servi	0.01%	11,534	$1.7M	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.01%	11,805	$1.7M	Add +10.8%
ODFL Old Dominion Freight Line	0.01%	8,383	$1.7M	Add +5.3%
SNY Sanofi-ADR	0.01%	28,178	$1.6M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,321	$1.6M	Add +0.6%
TER Teradyne Inc.	0.01%	12,037	$1.6M	Add +9.2%
ED Consolidated Edison Inc.	0.01%	15,477	$1.6M	Add +0.7%
FTNT Fortinet Inc.	0.01%	20,542	$1.6M	Add +10.0%
TRGP Targa Resources Corp.	0.01%	10,651	$1.6M	Add +19.5%
PWR Quanta Services Inc.	0.01%	5,278	$1.6M	Add +6.6%
NRG NRG Energy Inc.	0.01%	17,111	$1.6M	Add +0.9%
VIS Vanguard Industrials ETF	0.01%	5,992	$1.6M	Reduce -0.0%
AES AES Corp.	0.01%	77,381	$1.6M	Add +4.8%
CAH Cardinal Health Inc.	0.01%	13,607	$1.5M	Add +2.2%
BKR Baker Hughes Co.	0.01%	41,578	$1.5M	Add +14.5%
EW Edwards Lifesciences Corp.	0.01%	22,615	$1.5M	Reduce -66.6%
IR Ingersoll-Rand Inc.	0.01%	15,153	$1.5M	Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,496	$1.5M	Add +1.5%
FANG Diamondback Energy Inc.	0.01%	8,595	$1.5M	Add +6.7%
ITOT iShares Core S&P Total U.S.	0.01%	11,779	$1.5M	Add +19.4%
SMG Scotts Miracle-Gro Co.	0.01%	17,066	$1.5M	Add +1.6%
TIP iShares Tips Bond ETF	0.01%	13,362	$1.5M	Reduce -3.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	74,570	$1.5M	Add +31.7%
ABEV Ambev SA-ADR	0.01%	602,683	$1.5M	Add +37.1%
DFAC Dimensional US Core Equity 2	0.01%	42,861	$1.5M	Add +13.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,904	$1.5M	Add +2.1%
NDAQ Nasdaq Inc.	0.01%	19,826	$1.4M	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.01%	13,176	$1.4M	No change
BAP Credicorp Ltd.	0.01%	7,928	$1.4M	Reduce -1.0%
K Kellanova	0.01%	17,720	$1.4M	Add +1.6%
DOC Healthpeak Properties Inc.	0.01%	62,283	$1.4M	Reduce -0.5%
INVH Invitation Homes Inc.	0.01%	39,937	$1.4M	Reduce -3.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	31,176	$1.4M	No change
ARE Alexandria Real Estate Equit	0.01%	11,786	$1.4M	Reduce -7.3%
COLD Americold Realty Trust Inc.	0.01%	49,406	$1.4M	Add +0.9%
CHD Church & Dwight Co. Inc.	0.01%	13,255	$1.4M	Add +1.2%
BTG B2GOLD Corp.	0.01%	447,000	$1.4M	No change
ALGN Align Technology Inc.	0.01%	5,407	$1.4M	Reduce -30.6%
RF Regions Financial Corp.	0.01%	58,855	$1.4M	Add +2.4%
ROK Rockwell Automation Inc.	0.00%	5,046	$1.4M	Reduce -2.4%
PENN Penn Entertainment Inc.	0.00%	70,966	$1.3M	Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	73,688	$1.3M	Add +1.3%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.3M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.00%	25,626	$1.3M	Add +2.7%
WTW Willis Towers Watson PLC	0.00%	4,450	$1.3M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.00%	88,620	$1.3M	Reduce -14.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	16,702	$1.3M	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.00%	3,805	$1.3M	Reduce -0.9%
IPG Interpublic Group of Cos Inc.	0.00%	40,911	$1.3M	Reduce -0.1%
NTAP Netapp Inc.	0.00%	10,398	$1.3M	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.00%	19,823	$1.3M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.00%	25,173	$1.3M	Reduce -16.3%
CTSH Cognizant Tech Solutions-A	0.00%	16,410	$1.3M	Add +2.6%
BF.B Brown-Forman Corp. Class B	0.00%	25,706	$1.3M	Reduce -6.0%
FIS Fidelity National Info Serv	0.00%	15,074	$1.3M	Add +9.7%
DEO Diageo PLC-Sponsored ADR	0.00%	8,995	$1.3M	Add +17.4%
HPQ HP Inc.	0.00%	35,000	$1.3M	Reduce -2.9%
AME Ametek Inc.	0.00%	7,303	$1.3M	Add +3.3%
MRO Marathon Oil Corp.	0.00%	46,943	$1.3M	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	34,623	$1.2M	Add +17.3%
MTD Mettler-Toledo International	0.00%	816	$1.2M	Add +1.9%
BABA Alibaba Group Holding-SP ADR	0.00%	11,518	$1.2M	Add +1.0%
DFIV Dimensional International Va	0.00%	31,837	$1.2M	Add +13.6%
EVRG Evergy Inc.	0.00%	19,131	$1.2M	Reduce -3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	116,029	$1.2M	Add +0.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	10,162	$1.2M	Add +0.7%
EIX Edison International	0.00%	13,495	$1.2M	Add +2.5%
IWY iShares Russell Top 200 Grow	0.00%	5,280	$1.2M	Add +0.3%
GRMN Garmin Ltd.	0.00%	6,575	$1.2M	Add +9.3%
WAB Wabtec Corp.	0.00%	6,343	$1.2M	Add +1.9%
WBA Walgreens Boots Alliance Inc.	0.00%	128,263	$1.1M	Add +55.0%
PHM Pultegroup Inc.	0.00%	7,864	$1.1M	Add +9.9%
ESS Essex Property Trust Inc.	0.00%	3,814	$1.1M	Add +0.3%
HWM Howmet Aerospace Inc.	0.00%	11,204	$1.1M	Add +4.0%
ETR Entergy Corp.	0.00%	8,502	$1.1M	Reduce -2.3%
SAN Banco Santander SA-Spon ADR	0.00%	218,464	$1.1M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,943	$1.1M	Reduce -3.1%
GMAB Genmab A/S -SP ADR	0.00%	44,576	$1.1M	Reduce -1.5%
TFX Teleflex Inc.	0.00%	4,360	$1.1M	Reduce -0.0%
CFG Citizens Financial Group	0.00%	26,213	$1.1M	Reduce -1.2%
DIOD Diodes Inc.	0.00%	16,726	$1.1M	Reduce -30.9%
TKR Timken Co.	0.00%	12,697	$1.1M	Add +0.1%
VMC Vulcan Materials Co.	0.00%	4,259	$1.1M	Add +7.3%
AFG American Financial Group Inc.	0.00%	7,918	$1.1M	Add +18.1%
STNE Stoneco Ltd. Class A	0.00%	94,240	$1.1M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	20,703	$1.1M	Reduce -28.3%
GNTX Gentex Corp.	0.00%	35,534	$1.1M	Add +2.9%
SCHB Schwab US Broad Market ETF	0.00%	15,718	$1.0M	Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$1.0M	No change
CCL Carnival Corp.	0.00%	56,022	$1.0M	Add +5.5%
LMAT Lemaitre Vascular Inc.	0.00%	11,092	$1.0M	Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,446	$1.0M	Reduce -2.9%
UFPI Ufp Industries Inc.	0.00%	7,830	$1.0M	Add +5.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	70,496	$1.0M	Add +56.6%
AER Aercap Holdings NV	0.00%	10,684	$1.0M	Add +2.0%
NTRS Northern Trust Corp.	0.00%	11,221	$1.0M	Add +18.4%
HES Hess Corp.	0.00%	7,399	$1.0M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.00%	3,082	$999K	Add +15.2%
FMC FMC Corp.	0.00%	14,879	$981K	Reduce -1.1%
DVN Devon Energy Corp.	0.00%	24,889	$974K	Add +11.8%
BCS Barclays PLC-Spons ADR	0.00%	79,717	$969K	Add +0.9%
SUSA iShares ESG Optimized MSCI U	0.00%	7,972	$960K	Add +265.7%
EXPD Expeditors Intl Wash Inc.	0.00%	7,295	$959K	Add +5.2%
DOX Amdocs Ltd.	0.00%	10,864	$950K	Add +1.4%
COO The Cooper Cos Inc.	0.00%	8,596	$948K	Add +1.6%
DTE DTE Energy Company	0.00%	7,338	$942K	Add +0.1%
HAL Halliburton Co.	0.00%	32,408	$941K	Reduce -35.2%
BBY Best Buy Co. Inc.	0.00%	9,063	$936K	Add +0.3%
SCHF Schwab Intl Equity ETF	0.00%	22,620	$930K	Reduce -1.6%
EFX Equifax Inc.	0.00%	3,151	$926K	Add +5.1%
UDR Udr Inc.	0.00%	20,270	$919K	Add +0.9%
DFAT Dimensional US Target Value	0.00%	16,481	$917K	Add +81.5%
SWK Stanley Black & Decker Inc.	0.00%	8,311	$915K	Reduce -0.3%
HP Helmerich & Payne	0.00%	29,923	$910K	Add +1.6%
KIM Kimco Realty Corp.	0.00%	38,683	$898K	Reduce -2.8%
KHC The Kraft Heinz Co.	0.00%	25,541	$897K	Reduce -9.0%
BAX Baxter International Inc.	0.00%	23,426	$889K	Reduce -8.7%
SEE Sealed Air Corp.	0.00%	24,434	$887K	Add +1.8%
EXPE Expedia Group Inc.	0.00%	5,988	$886K	Add +13.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,352	$886K	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	17,245	$877K	Add +31.0%
CHX Championx Corp.	0.00%	28,964	$873K	Add +3.1%
APO Apollo Global Management Inc.	0.00%	6,881	$860K	Add +732.0%
DFUV Dimensional US Marketwide Va	0.00%	20,575	$858K	Reduce -3.1%
NTRA Natera Inc.	0.00%	6,752	$857K	Reduce -6.2%
OMC Omnicom Group	0.00%	8,257	$854K	Add +2.0%
CBOE Cboe Global Markets Inc.	0.00%	4,153	$851K	Add +16.9%
WDC Western Digital Corp.	0.00%	12,352	$844K	Add +4.2%
CPAY Corpay Inc.	0.00%	2,690	$841K	Add +5.8%
ALLY Ally Financial Inc.	0.00%	23,628	$841K	Add +1.5%
SLF Sun Life Financial Inc.	0.00%	14,337	$832K	Add +33.7%
PPL PPL Corp.	0.00%	25,097	$830K	Add +2.6%
NWG Natwest Group PLC -Spon ADR	0.00%	88,595	$829K	Add +3.2%
XRAY Dentsply Sirona Inc.	0.00%	30,376	$822K	Reduce -5.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	30,475	$819K	Add +46.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	122,866	$817K	Reduce -1.9%
IP International Paper Co.	0.00%	16,690	$815K	Add +8.7%
NCLH Norwegian Cruise Line Holdin	0.00%	39,739	$815K	Reduce -6.1%
FIX Comfort Systems USA Inc.	0.00%	2,077	$811K	Add +2.0%
TPR Tapestry Inc.	0.00%	17,255	$811K	Add +7.9%
UL Unilever PLC	0.00%	12,441	$808K	Reduce -3.7%
DVA Davita Inc.	0.00%	4,904	$804K	Add +18.1%
BP BP PLC-Spons ADR	0.00%	25,519	$801K	Reduce -54.3%
GL Globe Life Inc.	0.00%	7,529	$797K	Add +49.1%
PFG Principal Financial Group	0.00%	9,247	$794K	Add +11.2%
QRVO Qorvo Inc.	0.00%	7,671	$792K	Add +10.4%
JEPI JPMorgan Equity Premium Inco	0.00%	13,314	$792K	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.00%	2,364	$789K	Reduce -1.1%
CWST Casella Waste Systems Inc. Class A	0.00%	7,856	$782K	Add +1.6%
SPXC SPX Technologies Inc.	0.00%	4,888	$779K	Add +4.0%
FSLR First Solar Inc.	0.00%	3,091	$771K	Add +13.5%
WAT Waters Corp.	0.00%	2,137	$769K	Add +5.3%
LNC Lincoln National Corp.	0.00%	24,361	$768K	Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,402	$767K	Add +4.0%
ROL Rollins Inc.	0.00%	15,044	$761K	Add +3.7%
ADX Adams Diversified Equity	0.00%	35,211	$759K	Add +11.8%
STLD Steel Dynamics Inc.	0.00%	6,010	$758K	Reduce -1.9%
JD Jd.com Inc.-ADR	0.00%	18,934	$757K	Add +0.6%
AMCR Amcor PLC	0.00%	66,475	$753K	Reduce -4.5%
VRSN Verisign Inc.	0.00%	3,959	$752K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,548	$750K	Add +7.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,904	$744K	Reduce -1.8%
FDS Factset Research Systems Inc.	0.00%	1,615	$743K	Add +38.1%
BTI British American Tob-SP ADR	0.00%	20,258	$741K	Add +53.0%
KMX Carmax Inc.	0.00%	9,441	$731K	Add +4.8%
EXPO Exponent Inc.	0.00%	6,251	$721K	Add +3.1%
TXT Textron Inc.	0.00%	8,105	$718K	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,163	$717K	Add +13.5%
TSN Tyson Foods Inc. Class A	0.00%	12,033	$717K	Add +5.5%
CZR Caesars Entertainment Inc.	0.00%	17,163	$716K	Add +73.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,464	$713K	Add +11.3%
CMA Comerica Inc.	0.00%	11,905	$713K	Reduce -29.0%
FICO Fair Isaac Corp.	0.00%	366	$711K	Add +27.5%
CPT Camden Property Trust	0.00%	5,743	$709K	Reduce -24.1%
CLX Clorox Company	0.00%	4,351	$709K	Add +3.1%
FFBC First Financial Bancorp	0.00%	27,939	$705K	Reduce -1.7%
NTES Netease Inc.-ADR	0.00%	7,531	$704K	Reduce -1.7%
TYL Tyler Technologies Inc.	0.00%	1,205	$703K	Add +5.7%
BRO Brown & Brown Inc.	0.00%	6,773	$702K	Add +17.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,007	$699K	Add +4.3%
ZION Zions Bancorp NA	0.00%	14,804	$699K	Reduce -10.5%
RWO State Street SPDR Dow Jones	0.00%	14,692	$698K	Add +1.1%
STE Steris PLC	0.00%	2,848	$691K	No change
PCG P G & E Corp.	0.00%	34,770	$687K	Add +11.8%
CRK Comstock Resources Inc.	0.00%	61,541	$685K	Add +0.2%
L Loews Corp.	0.00%	8,590	$679K	Add +2.9%
AG First Majestic Silver Corp.	0.00%	113,000	$678K	Reduce -1.2%
MOH Molina Healthcare Inc.	0.00%	1,964	$677K	Add +3.7%
UAL United Airlines Holdings Inc.	0.00%	11,858	$677K	Reduce -7.2%
CE Celanese Corp.	0.00%	4,949	$673K	Add +3.1%
DG Dollar General Corp.	0.00%	7,956	$673K	Reduce -25.9%
SHOP Shopify Inc. Class A	0.00%	8,359	$670K	Add +3.3%
LUV Southwest Airlines Co.	0.00%	22,485	$666K	Reduce -5.0%
CSL Carlisle Cos Inc.	0.00%	1,475	$663K	Reduce -4.8%
AVY Avery Dennison Corp.	0.00%	2,988	$660K	Reduce -14.3%
TECH Bio-Techne Corp.	0.00%	8,205	$656K	Add +3.9%
IWX iShares Russell Top 200 Valu	0.00%	8,065	$655K	Add +0.4%
FRPT Freshpet Inc.	0.00%	4,772	$653K	Reduce -9.5%
AMH American Homes 4 Rent- A	0.00%	16,964	$651K	Add +2.7%
BIIB Biogen Inc.	0.00%	3,359	$651K	Reduce -5.0%
PDI PIMCO Dynamic Income Fund	0.00%	31,962	$648K	New
CASY Casey's General Stores Inc.	0.00%	1,724	$648K	Add +1.8%
DSGX The Descartes Systems Grp	0.00%	6,280	$647K	Add +31.1%
CSGP Costar Group Inc.	0.00%	8,519	$643K	Add +5.3%
MAA Mid-America Apartment Comm	0.00%	4,042	$642K	Reduce -0.1%
RGEN Repligen Corp.	0.00%	4,296	$639K	Add +38.8%
HUBS HubSpot Inc.	0.00%	1,195	$635K	Add +0.9%
VAW Vanguard Materials ETF	0.00%	2,989	$632K	Reduce -1.2%
JNPR Juniper Networks Inc.	0.00%	16,196	$631K	Add +2.4%
ENPH Enphase Energy Inc.	0.00%	5,547	$627K	Reduce -2.5%
RVTY Revvity Inc.	0.00%	4,893	$625K	Add +5.6%
MGM MGM Resorts International	0.00%	15,883	$621K	Add +6.1%
NYT New York Times Co. Class A	0.00%	11,152	$621K	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,460	$621K	Reduce -6.6%
CWAN Clearwater Analytics HDS-A	0.00%	24,473	$618K	Add +6.5%
MUR Murphy Oil Corp.	0.00%	18,300	$617K	Add +0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	11,847	$616K	Add +13.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,026	$614K	Add +12.1%
ACGL Arch Capital Group Ltd.	0.00%	5,442	$609K	Add +28.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	31,541	$607K	Reduce -2.8%
AXON Axon Enterprise Inc.	0.00%	1,516	$606K	Add +11.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,500	$601K	No change
BALL Ball Corp.	0.00%	8,844	$601K	Add +1.2%
VTRS Viatris Inc.	0.00%	51,464	$597K	Add +2.2%
CNP Centerpoint Energy Inc.	0.00%	20,255	$596K	Add +23.7%
PDD PDD Holdings Inc.	0.00%	4,407	$594K	Add +26.2%
IGM iShares Expanded Tech Sector	0.00%	6,187	$594K	No change
VDC Vanguard Consumer Staple ETF	0.00%	2,699	$590K	Reduce -4.2%
CNM Core & Main Inc. Class A	0.00%	13,215	$587K	Add +1.3%
POOL Pool Corp.	0.00%	1,557	$587K	Add +3.0%
ATO Atmos Energy Corp.	0.00%	4,201	$583K	Add +13.6%
HST Host Hotels & Resorts Inc.	0.00%	33,101	$583K	Reduce -14.9%
OHI Omega Healthcare Investors	0.00%	14,282	$581K	Add +85.6%
WOR Worthington Enterprises Inc.	0.00%	13,938	$578K	Add +0.1%
NEOG Neogen Corp.	0.00%	34,362	$578K	Add +15.5%
WBD Warner Bros Discovery Inc.	0.00%	69,639	$575K	Add +39.9%
J Jacobs Solutions Inc.	0.00%	4,362	$571K	Add +18.0%
DGX Quest Diagnostics Inc.	0.00%	3,667	$569K	Add +1.7%
LW Lamb Weston Holdings Inc.	0.00%	8,742	$566K	Add +47.0%
DGRO iShares Core Dividend Growth	0.00%	8,946	$561K	Add +6.8%
DAY Dayforce Inc.	0.00%	9,078	$556K	Add +13.2%
INCY Incyte Corp.	0.00%	8,391	$555K	Add +3.9%
UBS UBS Group AG-Reg	0.00%	17,929	$554K	Reduce -26.0%
UHS Universal Health Services-B	0.00%	2,418	$554K	Add +2.7%
SUB iShares Short-Term National	0.00%	5,178	$550K	Add +71.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,100	$550K	No change
IXN iShares Global Tech ETF	0.00%	6,634	$548K	Reduce -54.2%
CAG Conagra Brands Inc.	0.00%	16,791	$546K	Reduce -31.3%
GMED Globus Medical Inc. Class A	0.00%	7,557	$541K	Add +2.1%
FFIV F5 Inc.	0.00%	2,446	$539K	Add +8.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	34,149	$537K	Reduce -25.1%
HR Healthcare Realty Trust Inc.	0.00%	29,520	$536K	Add +16.4%
AGYS Agilysys Inc.	0.00%	4,883	$532K	Add +4.9%
FOXA Fox Corp. Class A	0.00%	12,540	$531K	Add +0.4%
EQT Eqt Corp.	0.00%	14,469	$530K	Add +33.7%
PNW Pinnacle West Capital	0.00%	5,935	$526K	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.00%	46,776	$525K	Reduce -0.0%
LYV Live Nation Entertainment Inc.	0.00%	4,791	$525K	Add +26.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,462	$522K	Add +4.4%
DLX Deluxe Corp.	0.00%	26,773	$522K	Reduce -0.1%
BG Bunge Global SA	0.00%	5,362	$518K	Add +18.1%
GSK GSK PLC-Spon ADR	0.00%	12,634	$516K	Add +6.8%
ELS Equity Lifestyle Properties	0.00%	7,211	$514K	Add +45.8%
VIGI Vanguard Int Div App Indx FD	0.00%	5,825	$514K	Add +93.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,042	$513K	Reduce -0.6%
CACI Caci International Inc. Class A	0.00%	1,014	$512K	Add +2.2%
CROX Crocs Inc.	0.00%	3,528	$511K	Reduce -18.8%
HAS Hasbro Inc.	0.00%	6,967	$504K	Add +12.1%
TRMB Trimble Inc.	0.00%	8,109	$503K	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,752	$503K	Add +2.9%
PRI Primerica Inc.	0.00%	1,896	$503K	Add +17.5%
PCTY Paylocity Holding Corp.	0.00%	3,015	$497K	Add +8.5%
VST Vistra Corp.	0.00%	4,190	$497K	Add +120.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,831	$494K	Add +9.3%
AIT Applied Industrial Tech Inc.	0.00%	2,201	$491K	Add +2.0%
WSO Watsco Inc.	0.00%	996	$490K	Add +1.1%
GLPI Gaming and Leisure Propertie	0.00%	9,518	$490K	Reduce -2.6%
MRNA Moderna Inc.	0.00%	7,320	$489K	Reduce -34.5%
VGK Vanguard Ftse Europe ETF	0.00%	6,864	$488K	Add +8.3%
TAP Molson Coors Beverage Co. Class B	0.00%	8,456	$486K	Reduce -20.6%
LAMR Lamar Advertising Co. Class A	0.00%	3,638	$486K	Add +1.0%
BBWI Bath & Body Works Inc.	0.00%	14,976	$478K	Add +10.1%
YUMC Yum China Holdings Inc.	0.00%	10,618	$478K	Add +0.6%
KRG Kite Realty Group Trust	0.00%	17,970	$477K	Reduce -3.8%
LOPE Grand Canyon Education Inc.	0.00%	3,360	$477K	Add +145.1%
PTC PTC Inc.	0.00%	2,638	$477K	Add +11.0%
WS Worthington Steel Inc.	0.00%	13,963	$475K	Add +0.2%
EGP Eastgroup Properties Inc.	0.00%	2,539	$474K	Reduce -4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,293	$474K	No change
IPAR Interparfums Inc.	0.00%	3,641	$471K	Reduce -2.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$469K	New
IEX Idex Corp.	0.00%	2,148	$461K	Add +9.8%
WPC WP Carey Inc.	0.00%	7,391	$460K	Add +0.4%
SW Smurfit Westrock PLC	0.00%	9,236	$456K	New
HALO Halozyme Therapeutics Inc.	0.00%	7,799	$446K	Reduce -30.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	21,596	$446K	Add +0.5%
GNRC Generac Holdings Inc.	0.00%	2,800	$445K	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,152	$441K	Add +42.5%
EME Emcor Group Inc.	0.00%	1,020	$439K	Add +4.4%
JBL Jabil Inc.	0.00%	3,637	$436K	Add +6.1%
LDOS Leidos Holdings Inc.	0.00%	2,652	$432K	Add +4.3%
EPD Enterprise Products Partners	0.00%	14,718	$428K	Add +1.0%
EVGO Evgo Inc.	0.00%	102,650	$425K	No change
BFAM Bright Horizons Family Solut	0.00%	3,030	$425K	Add +1.6%
RL Ralph Lauren Corp.	0.00%	2,162	$419K	Add +23.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	17,218	$419K	Reduce -1.6%
ILMN Illumina Inc.	0.00%	3,200	$417K	Reduce -45.5%
VONE Vanguard Russell 1000	0.00%	1,600	$416K	No change
WING Wingstop Inc.	0.00%	998	$415K	Add +0.8%
APA Apa Corp.	0.00%	16,903	$413K	Add +5.2%
SWN Southwestern Energy Co.	0.00%	58,043	$413K	Reduce -1.7%
EG Everest Group Ltd.	0.00%	1,047	$410K	Add +4.6%
MHK Mohawk Industries Inc.	0.00%	2,519	$405K	Add +7.5%
NWSA News Corp. Class A	0.00%	15,090	$402K	Add +9.3%
DFSV Dimensional US Small Cap Val	0.00%	13,045	$402K	Add +27.9%
TRNO Terreno Realty Corp.	0.00%	5,995	$401K	Reduce -5.8%
RY Royal Bank of Canada	0.00%	3,212	$401K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	15,727	$401K	New
SIRI Sirius XM Holdings Inc.	0.00%	16,750	$396K	New
AAP Advance Auto Parts Inc.	0.00%	10,109	$394K	Reduce -14.4%
DLTR Dollar Tree Inc.	0.00%	5,545	$390K	Reduce -22.1%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$389K	No change
AIZ Assurant Inc.	0.00%	1,956	$389K	Add +1.2%
NI Nisource Inc.	0.00%	11,128	$386K	Add +10.8%
DAR Darling Ingredients Inc.	0.00%	10,358	$385K	Add +121.7%
ATR Aptargroup Inc.	0.00%	2,399	$384K	Add +1.6%
NDSN Nordson Corp.	0.00%	1,463	$384K	Reduce -16.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,572	$383K	Add +1.2%
IHDG Wisdomtree International Hed	0.00%	8,301	$379K	Reduce -4.3%
ICLR Icon PLC	0.00%	1,319	$379K	Add +2.0%
NIO Nio Inc. - ADR	0.00%	56,497	$377K	Reduce -3.4%
TECK Teck Resources Ltd.-CLS B	0.00%	7,217	$377K	Add +1.8%
PAYC Paycom Software Inc.	0.00%	2,236	$372K	Reduce -1.8%
ENSG The Ensign Group Inc.	0.00%	2,582	$371K	Reduce -0.4%
APG Api Group Corp.	0.00%	11,237	$371K	Add +2.2%
CTLT Catalent Inc.	0.00%	6,118	$371K	Add +2.7%
PNR Pentair PLC	0.00%	3,765	$368K	Add +8.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,715	$366K	No change
BCPC Balchem Corp.	0.00%	2,062	$363K	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.00%	3,284	$363K	Add +0.5%
HIW Highwoods Properties Inc.	0.00%	10,782	$361K	Add +0.1%
AEE Ameren Corporation	0.00%	4,131	$361K	Reduce -0.6%
PCOR Procore Technologies Inc.	0.00%	5,667	$350K	Reduce -2.6%
SRCE 1ST Source Corp.	0.00%	5,780	$346K	New
SUM Summit Materials Inc. Class A	0.00%	8,836	$345K	Add +3.3%
BROS Dutch Bros Inc. Class A	0.00%	10,709	$343K	Reduce -14.2%
SGOV iShares 0-3 Month Treasury B	0.00%	3,400	$342K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	8,420	$342K	No change
CCC CCC Intelligent Solutions Ho	0.00%	30,766	$340K	Add +9.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$340K	No change
AAL American Airlines Group Inc.	0.00%	30,048	$338K	Add +16.4%
NFG National Fuel Gas Co.	0.00%	5,572	$338K	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,747	$334K	Add +39.8%
ROG Rogers Corp.	0.00%	2,952	$334K	Reduce -0.5%
VSTS Vestis Corp.	0.00%	22,297	$332K	Add +5.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,788	$332K	Add +0.4%
VALE Vale SA-SP ADR	0.00%	28,414	$332K	Add +3.0%
ITT Itt Inc.	0.00%	2,204	$330K	Reduce -4.3%
CCEP Coca-Cola Europacific Partne	0.00%	4,177	$329K	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.00%	2,057	$328K	Add +28.4%
USFR Wisdomtree Floating Rate Tre	0.00%	6,519	$327K	Reduce -20.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,105	$326K	Reduce -11.1%
QLD Proshares Ultra QQQ	0.00%	3,235	$326K	No change
SMCI Super Micro Computer Inc.	0.00%	778	$324K	Reduce -10.1%
NVR NVR Inc.	0.00%	33	$324K	Add +10.0%
BWXT BWX Technologies Inc.	0.00%	2,976	$323K	Add +2.3%
LECO Lincoln Electric Holdings	0.00%	1,683	$323K	Reduce -5.7%
NGG National Grid PLC-SP ADR	0.00%	4,633	$323K	Reduce -7.4%
CYBR Cyberark Software Ltd./Israel	0.00%	1,103	$322K	Add +0.3%
SOLV Solventum Corp.	0.00%	4,597	$321K	Reduce -24.3%
REG Regency Centers Corp.	0.00%	4,424	$320K	Reduce -2.6%
AZEK The Azek Co. Inc.	0.00%	6,793	$318K	Add +1.3%
IYW iShares Ustechnology ETF	0.00%	2,093	$317K	Reduce -13.2%
EPAM Epam Systems Inc.	0.00%	1,583	$315K	Add +1.9%
BLDR Builders Firstsource Inc.	0.00%	1,611	$312K	Add +31.9%
MOS The Mosaic Co.	0.00%	11,639	$312K	Add +20.9%
IVZ Invesco Ltd.	0.00%	17,677	$310K	Add +6.3%
SPSC SPS Commerce Inc.	0.00%	1,598	$310K	Add +0.5%
BEN Franklin Templeton Inc.	0.00%	15,360	$310K	Add +13.1%
MKL Markel Group Inc.	0.00%	197	$309K	Add +15.2%
VLY Valley National Bancorp	0.00%	34,037	$308K	Reduce -1.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,096	$308K	Reduce -9.6%
DBA Invesco DB Agriculture Fund	0.00%	11,800	$308K	Reduce -7.8%
QDF NT Qual Div ETF	0.00%	4,261	$306K	No change
AMX America Movil Sab DE CV	0.00%	18,570	$304K	Add +0.9%
WSM Williams-Sonoma Inc.	0.00%	1,960	$304K	Add +17.1%
IGV iShares Expanded Tech-Softwa	0.00%	3,394	$303K	Reduce -1.5%
CW Curtiss-Wright Corp.	0.00%	909	$299K	Add +3.9%
VTWO Vanguard Russell 2000 ETF	0.00%	3,319	$297K	Add +0.0%
ALLE Allegion PLC	0.00%	2,018	$294K	Add +1.6%
LKQ LKQ Corp.	0.00%	7,351	$293K	Reduce -21.1%
TSEM Tower Semiconductor Ltd.	0.00%	6,603	$292K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,964	$291K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,670	$290K	Add +0.1%
ACLS Axcelis Technologies Inc.	0.00%	2,762	$290K	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,264	$289K	Add +1.4%
MTCH Match Group Inc.	0.00%	7,640	$289K	Add +11.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,743	$289K	Reduce -28.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,701	$288K	Reduce -3.5%
BUG Global X Cybersecurity ETF	0.00%	9,244	$286K	No change
INSP Inspire Medical Systems Inc.	0.00%	1,355	$286K	Add +5.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,596	$285K	Add +66.1%
BNO United States Brent Oil Fund	0.00%	10,000	$283K	Reduce -29.1%
BCE Bce Inc.	0.00%	8,101	$282K	Reduce -12.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,813	$280K	Reduce -35.6%
FVD First Trust Value Line DVD	0.00%	6,074	$276K	Add +4.4%
BYD Boyd Gaming Corp.	0.00%	4,270	$276K	Add +1.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$274K	Add +71.3%
IXG iShares Global Financials Et	0.00%	2,888	$273K	Reduce -4.7%
LNG Cheniere Energy Inc.	0.00%	1,518	$273K	Add +2.7%
LSTR Landstar System Inc.	0.00%	1,444	$273K	Add +23.3%
ULS Ul Solutions Inc. Class A	0.00%	5,507	$271K	Add +1312.0%
TRP TC Energy Corp.	0.00%	5,687	$270K	Reduce -6.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,163	$269K	Reduce -6.3%
KNSL Kinsale Capital Group Inc.	0.00%	575	$268K	Add +7.1%
OGE Oge Energy Corp.	0.00%	6,500	$267K	Reduce -34.0%
NBIS Nebius Group NV	0.00%	17,835	$266K	Add +1.0%
FRT Federal Realty Invs Trust	0.00%	2,304	$265K	Add +2.5%
RBA RB Global Inc.	0.00%	3,290	$265K	Add +9.2%
BRC Brady Corporation Class A	0.00%	3,453	$265K	Add +1.3%
CBZ Cbiz Inc.	0.00%	3,928	$264K	New
TTEK Tetra Tech Inc.	0.00%	5,603	$264K	Reduce -1.3%
GEN Gen Digital Inc.	0.00%	9,553	$262K	Add +6.8%
AXS Axis Capital Holdings Ltd.	0.00%	3,269	$260K	Add +0.9%
S Sentinelone Inc. Class A	0.00%	10,872	$260K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,466	$259K	Add +15.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,019	$258K	Reduce -0.4%
DDOG Datadog Inc. Class A	0.00%	2,203	$253K	Add +4.4%
PFN PIMCO Income Strategy FD II	0.00%	33,169	$253K	New
USIG iShares Broad Usd Investment	0.00%	4,792	$252K	Add +52.1%
IUSG iShares Core S&P U.S. Growth	0.00%	1,896	$250K	Add +25.9%
MLI Mueller Industries Inc.	0.00%	3,371	$250K	Add +80.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,307	$248K	Add +201.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$248K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,418	$247K	Add +3.6%
HUN Huntsman Corp.	0.00%	10,158	$246K	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,835	$243K	Add +1.6%
CHDN Churchill Downs Inc.	0.00%	1,793	$242K	Add +42.8%
OC Owens Corning	0.00%	1,370	$242K	Add +3.7%
CNA Cna Financial Corp.	0.00%	4,940	$242K	Reduce -1.0%
EHC Encompass Health Corp.	0.00%	2,497	$241K	Add +1.8%
PARAA Paramount Global Class B	0.00%	22,645	$240K	Reduce -20.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,431	$240K	Add +435.5%
STLA Stellantis NV	0.00%	16,980	$239K	Reduce -28.1%
EWJ iShares MSCI Japan ETF	0.00%	3,310	$237K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,844	$234K	Reduce -88.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,463	$233K	Add +61.9%
SU Suncor Energy Inc.	0.00%	6,248	$231K	Add +6.2%
UTF Cohen & Steers Infrastructur	0.00%	8,818	$230K	No change
THG Hanover Insurance Group Inc./	0.00%	1,545	$229K	Add +1.3%
UNM Unum Group	0.00%	3,831	$228K	Add +1.9%
AOA iShares Core 80/20 Aggressiv	0.00%	2,871	$227K	Add +0.2%
ARCB Arcbest Corp.	0.00%	2,087	$226K	Reduce -0.9%
ETSY Etsy Inc.	0.00%	4,072	$226K	Reduce -33.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,500	$225K	No change
FBIN Fortune Brands Innovations I	0.00%	2,505	$224K	Add +11.2%
IBIT iShares Bitcoin Trust ETF	0.00%	6,200	$224K	Add +8.8%
ALV Autoliv Inc.	0.00%	2,398	$224K	Add +0.1%
PAVE Global X US Infrastructure	0.00%	5,406	$223K	New
MTN Vail Resorts Inc.	0.00%	1,275	$222K	Add +162.3%
SCHX Schwab US Large-Cap ETF	0.00%	3,268	$222K	No change
HSIC Henry Schein Inc.	0.00%	3,033	$221K	Add +8.6%
COHR Coherent Corp.	0.00%	2,485	$221K	Add +5.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$220K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	2,163	$219K	Add +137.7%
RBC RBC Bearings Inc.	0.00%	717	$215K	Add +35.5%
QDEF NT Qual Div Def ETF	0.00%	3,000	$215K	Reduce -23.9%
DTM DT Midstream Inc.	0.00%	2,725	$214K	No change
MANH Manhattan Associates Inc.	0.00%	757	$213K	Add +28.3%
NWS News Corp. Class B	0.00%	7,534	$211K	Add +10.8%
FNF Fidelity National Financial	0.00%	3,373	$209K	Add +3.7%
RELX Relx PLC - Spon ADR	0.00%	4,378	$208K	Reduce -3.1%
RS Reliance Inc.	0.00%	716	$207K	Add +2.1%
EQH Equitable Holdings Inc.	0.00%	4,838	$203K	Add +4.8%
DINO HF Sinclair Corp.	0.00%	4,538	$202K	Add +6.6%
INGR Ingredion Inc.	0.00%	1,456	$200K	Add +2.8%
DFIS Dimensional International SM	0.00%	7,451	$200K	Add +59.3%
WYNN WYNN Resorts Ltd.	0.00%	2,064	$198K	Add +34.4%
WCC Wesco International Inc.	0.00%	1,168	$196K	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,509	$196K	Add +0.8%
VRP Invesco Variable Rate Prefer	0.00%	7,950	$194K	No change
ARKK ARK Innovation ETF	0.00%	4,047	$192K	Add +253.4%
NXST Nexstar Media Group Inc.	0.00%	1,162	$192K	Add +2.1%
JPC Nuveen Prefered & Income Opp	0.00%	23,796	$192K	Add +7.6%
ARCC Ares Capital Corp.	0.00%	9,129	$191K	Add +0.0%
WHR Whirlpool Corp.	0.00%	1,786	$191K	Reduce -31.5%
VFC VF Corp.	0.00%	9,528	$190K	Reduce -6.8%
AWI Armstrong World Industries	0.00%	1,442	$190K	Add +6.3%
ZS Zscaler Inc.	0.00%	1,101	$188K	Add +2.9%
ACM Aecom	0.00%	1,822	$188K	Add +0.8%
MPLX MPLX LP	0.00%	4,167	$185K	No change
PHO Invesco Water Resources ETF	0.00%	2,600	$183K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	569	$183K	No change
IAU iShares Gold Trust	0.00%	3,641	$181K	Add +1.6%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$180K	No change
GGG Graco Inc.	0.00%	2,058	$180K	Add +31.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,036	$180K	Add +4.8%
FAN First Trust Global Wind Ener	0.00%	9,956	$180K	No change
AAON Aaon Inc.	0.00%	1,665	$180K	Add +16.4%
OLED Universal Display Corp.	0.00%	853	$179K	Add +4.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,984	$179K	Reduce -19.8%
LII Lennox International Inc.	0.00%	296	$179K	Add +4.6%
WTBA West Bancorporation	0.00%	9,400	$179K	No change
DKS Dick's Sporting Goods Inc.	0.00%	846	$177K	Add +3.7%
PTLO Portillo's Inc. Class A	0.00%	13,100	$176K	No change
VGSH Vanguard Short-Term Treasury	0.00%	2,978	$176K	Reduce -53.0%
THC Tenet Healthcare Corp.	0.00%	1,054	$175K	Add +8.9%
HGV Hilton Grand Vacations Inc.	0.00%	4,800	$174K	Add +0.3%
PTY PIMCO Corporate & Income Opp	0.00%	11,970	$172K	New
EEFT Euronet Worldwide Inc.	0.00%	1,732	$172K	Add +9.1%
SCHH Schwab US REIT ETF	0.00%	7,378	$171K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,769	$170K	Reduce -10.3%
SNV Synovus Financial Corp.	0.00%	3,825	$170K	Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,949	$169K	Reduce -7.7%
WPP WPP PLC-Sponsored ADR	0.00%	3,298	$169K	Add +4.9%
RACE Ferrari NV	0.00%	358	$168K	Reduce -3.2%
EAT Brinker International Inc.	0.00%	2,187	$167K	Reduce -3.5%
BN Brookfield Corp.	0.00%	3,138	$167K	Add +262.4%
FOX Fox Corp. Class B	0.00%	4,292	$167K	Add +3.8%
PEBO Peoples Bancorp Inc.	0.00%	5,525	$166K	No change
ILCG iShares Morningstar Growth E	0.00%	1,975	$166K	No change
IXJ iShares Global Healthcare Et	0.00%	1,689	$166K	No change
ADC Agree Realty Corp.	0.00%	2,200	$166K	Reduce -1.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,734	$165K	No change
MDB Mongodb Inc.	0.00%	608	$164K	Reduce -1.9%
PIPR Piper Sandler Cos	0.00%	578	$164K	Add +0.7%
CVCO Cavco Industries Inc.	0.00%	380	$163K	Add +1.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,159	$163K	Reduce -8.4%
CRDO Credo Technology Group Holdi	0.00%	5,254	$162K	Add +389.2%
WSBC Wesbanco Inc.	0.00%	5,371	$160K	No change
WTRG Essential Utilities Inc.	0.00%	4,143	$160K	Add +3.5%
IDCC Interdigital Inc.	0.00%	1,125	$159K	Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,346	$158K	Add +238.0%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$158K	No change
OSK Oshkosh Corp.	0.00%	1,566	$157K	Reduce -4.7%
CGNX Cognex Corp.	0.00%	3,870	$157K	Add +1.1%
PPC Pilgrim's Pride Corp.	0.00%	3,403	$157K	Add +2.0%
EXP Eagle Materials Inc.	0.00%	544	$156K	Add +7.3%
UTHR United Therapeutics Corp.	0.00%	435	$156K	Reduce -25.6%
KBE SS SPDR S&P Bank ETF	0.00%	2,936	$155K	Add +16.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,551	$154K	No change
GKOS Glaukos Corp.	0.00%	1,174	$153K	Add +1.5%
GPK Graphic Packaging Holding Co.	0.00%	5,168	$153K	Reduce -0.0%
NOVT Novanta Inc.	0.00%	848	$152K	Add +9.8%
RXI iShares Global Consumer Disc	0.00%	852	$151K	No change
GLOB Globant SA	0.00%	762	$151K	Reduce -2.3%
MORN Morningstar Inc.	0.00%	472	$151K	Add +29.7%
JXN Jackson Financial Inc. Class A	0.00%	1,649	$150K	Add +2.2%
EWBC East West Bancorp Inc.	0.00%	1,814	$150K	Add +5.7%
KAI Kadant Inc.	0.00%	443	$150K	Add +38.9%
NFRA NT GLBL BRD Infra ETF	0.00%	2,511	$149K	No change
AMLP Alerian MLP ETF	0.00%	3,145	$148K	No change
CNO Cno Financial Group Inc.	0.00%	4,212	$148K	Add +1.0%
MMSI Merit Medical Systems Inc.	0.00%	1,479	$146K	Add +15.7%
USFD US Foods Holding Corp.	0.00%	2,365	$145K	Add +3.1%
FIVE Five Below	0.00%	1,638	$145K	Add +19.1%
AGCO Agco Corp.	0.00%	1,477	$145K	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.00%	1,721	$144K	Reduce -5.4%
DOCS Doximity Inc. Class A	0.00%	3,299	$144K	Add +2.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,914	$144K	Add +173.3%
PEO Adams Natural Resources Fund	0.00%	6,186	$144K	Add +2.4%
BLD Topbuild Corp.	0.00%	352	$143K	Add +6.0%
BL Blackline Inc.	0.00%	2,570	$142K	Add +11.4%
ESAB Esab Corp.	0.00%	1,322	$141K	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.00%	1,344	$140K	Reduce -27.6%
SKX Skechers USA Inc. Class A	0.00%	2,091	$140K	Add +11.6%
GDDY GoDaddy Inc. Class A	0.00%	892	$140K	Add +99.5%
AYI Acuity Inc.	0.00%	507	$140K	Add +32.7%
FCN Fti Consulting Inc.	0.00%	610	$139K	Add +111.1%
SPHD Invesco S&P 500 High Dividen	0.00%	2,733	$138K	No change
CCOI Cogent Communications Holdin	0.00%	1,811	$137K	Reduce -0.3%
PACS Pacs Group Inc.	0.00%	3,439	$137K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	8,262	$137K	Add +0.0%
WK Workiva Inc.	0.00%	1,735	$137K	Add +2.9%
CLH Clean Harbors Inc.	0.00%	567	$137K	Add +7.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,542	$137K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.00%	2,414	$137K	Add +5.0%
OUT Outfront Media Inc.	0.00%	7,422	$136K	Add +1.3%
CUBE Cubesmart	0.00%	2,528	$136K	Add +4.3%
TOL Toll Brothers Inc.	0.00%	879	$136K	Add +8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,657	$135K	Add +221.4%
SXI Standex International Corp.	0.00%	735	$134K	Add +0.3%
FXZ First Trust Materials Alphad	0.00%	2,000	$134K	No change
NVT Nvent Electric PLC	0.00%	1,881	$132K	Reduce -3.6%
EUFN iShares MSCI Europe Financia	0.00%	5,299	$131K	Add +130.5%
SHG Shinhan Financial Group-ADR	0.00%	3,088	$131K	No change
LINE Lineage Inc.	0.00%	1,665	$131K	New
SNX TD Synnex Corp.	0.00%	1,085	$130K	Add +2.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$130K	No change
MT Arcelormittal-NY Registered	0.00%	4,916	$129K	No change
FSV Firstservice Corp.	0.00%	707	$129K	Add +11.5%
TXG 10X Genomics Inc. Class A	0.00%	5,679	$128K	Reduce -0.5%
EXI iShares Global Industrials E	0.00%	860	$128K	No change
G Genpact Ltd.	0.00%	3,240	$127K	Add +4.6%
DK Delek US Holdings Inc.	0.00%	6,775	$127K	No change
TREX Trex Company Inc.	0.00%	1,907	$127K	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.00%	1,356	$127K	Add +72.5%
TLH iShares 10-20 Year Treasury	0.00%	1,150	$126K	Add +682.3%
RRX Regal Rexnord Corp.	0.00%	757	$126K	Add +23.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,504	$124K	Add +2.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$124K	No change
ALTR Altair Engineering Inc. Class A	0.00%	1,288	$123K	Add +23.3%
POWI Power Integrations Inc.	0.00%	1,913	$123K	Add +6.2%
AVAV Aerovironment Inc.	0.00%	607	$122K	Add +532.3%
MGA Magna International Inc.	0.00%	2,958	$121K	Reduce -24.5%
FRME First Merchants Corp.	0.00%	3,246	$121K	No change
CHKP Check Point Software Tech	0.00%	626	$121K	Reduce -21.6%
CNK Cinemark Holdings Inc.	0.00%	4,318	$120K	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.00%	3,311	$120K	Add +6.9%
AMTM Amentum Holdings Inc.	0.00%	3,701	$119K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.00%	5,059	$119K	Add +4.5%
NTR Nutrien Ltd.	0.00%	2,466	$119K	Reduce -56.1%
BURL Burlington Stores Inc.	0.00%	448	$118K	Add +15.2%
XPO Xpo Inc.	0.00%	1,097	$118K	Reduce -10.5%
NLY Annaly Capital Management Inc.	0.00%	5,865	$118K	Add +54.5%
SIGI Selective Insurance Group	0.00%	1,259	$117K	Add +15.5%
VOYA Voya Financial Inc.	0.00%	1,482	$117K	Reduce -8.1%
PVH PVH Corp.	0.00%	1,162	$117K	Reduce -29.4%
HLNE Hamilton Lane Inc. Class A	0.00%	694	$117K	No change
FSS Federal Signal Corp.	0.00%	1,249	$117K	Add +11.1%
PNFP Pinnacle Financial Partners	0.00%	1,191	$117K	Add +145.1%
GME Gamestop Corp. Class A	0.00%	5,082	$117K	Add +24.0%
DHS Wisdomtree US High Dividend	0.00%	1,240	$116K	Add +3.3%
BC Brunswick Corp.	0.00%	1,385	$116K	Reduce -8.3%
SNOW Snowflake Inc.	0.00%	1,010	$116K	Reduce -69.7%
WCN Waste Connections Inc.	0.00%	648	$116K	Add +12.7%
DFAS Dimensional US Small Cap ETF	0.00%	1,775	$115K	Add +119.1%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$115K	No change
JYNT The Joint Corp.	0.00%	10,000	$114K	No change
IYF iShares US Financials ETF	0.00%	1,100	$114K	No change
TXRH Texas Roadhouse Inc.	0.00%	645	$114K	Add +6.1%
FNV Franco-Nevada Corp.	0.00%	906	$113K	Add +991.6%
AA Alcoa Corp.	0.00%	2,913	$112K	Add +23.8%
ICLN iShares Global Clean Energy	0.00%	7,650	$112K	New
AN Autonation Inc.	0.00%	627	$112K	Reduce -15.6%
TRNS Transcat Inc.	0.00%	923	$111K	Add +40.7%
PBI Pitney Bowes Inc.	0.00%	15,611	$111K	Reduce -6.2%
TTC Toro Co.	0.00%	1,273	$110K	Add +40.2%
ORI Old Republic Intl Corp.	0.00%	3,116	$110K	Reduce -4.3%
FHN First Horizon Corp.	0.00%	7,073	$110K	Add +23.6%
WMG Warner Music Group Corp. Class A	0.00%	3,509	$110K	Add +1.0%
TEAM Atlassian Corp. Class A	0.00%	690	$110K	Reduce -93.6%
ESE Esco Technologies Inc.	0.00%	847	$109K	Add +21.9%
VNO Vornado Realty Trust	0.00%	2,758	$109K	Add +5.1%
MSBI Midland States Bancorp Inc.	0.00%	4,835	$108K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,304	$108K	Add +13.6%
VIRT Virtu Financial Inc. Class A	0.00%	3,540	$108K	Add +1.0%
DKL Delek Logistics Partners LP	0.00%	2,450	$107K	No change
WEX Wex Inc.	0.00%	506	$106K	Add +31.1%
BGC BGC Group Inc. Class A	0.00%	11,495	$106K	Add +7.6%
DISV Dimensional International SM	0.00%	3,609	$105K	Add +135.1%
FHLC Fidelity MSCI Health Care	0.00%	1,436	$105K	No change
IXP iShares Global Comm Services	0.00%	1,108	$104K	No change
STVN Stevanato Group SPA	0.00%	5,187	$104K	Add +7.2%
VRT Vertiv Holdings Co. Class A	0.00%	1,042	$104K	Add +0.9%
AZPN Aspen Technology Inc.	0.00%	432	$103K	Add +27.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	540	$103K	No change
NNN NNN REIT Inc.	0.00%	2,123	$103K	Add +1.7%
MTDR Matador Resources Co.	0.00%	2,083	$103K	Add +21.9%
VNT Vontier Corp.	0.00%	3,024	$102K	Reduce -6.8%
ROAD Construction Partners Inc. Class A	0.00%	1,461	$102K	Reduce -5.4%
KXI iShares Global Consumer Stap	0.00%	1,548	$102K	No change
HLMN Hillman Solutions Corp.	0.00%	9,623	$102K	Add +178.1%
SCI Service Corp. International	0.00%	1,286	$102K	Add +4.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$100K	No change
CPK Chesapeake Utilities Corp.	0.00%	804	$100K	Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	7,288	$99K	Add +670.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	590	$99K	No change
IOO iShares Global 100 ETF	0.00%	1,000	$99K	No change
TPL Texas Pacific Land Corp.	0.00%	112	$99K	Add +20.4%
PHK PIMCO High Income Fund	0.00%	19,816	$99K	New
GABC German American Bancorp	0.00%	2,531	$98K	Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,996	$98K	Reduce -5.2%
AGM Federal Agric MTG Corp. Class C	0.00%	521	$98K	No change
SAIA Saia Inc.	0.00%	222	$97K	Reduce -4.3%
HDV iShares Core High Dividend E	0.00%	825	$97K	New
BIPC Brookfield Infrastructure-A	0.00%	2,227	$97K	Add +76.0%
APLE Apple Hospitality REIT Inc.	0.00%	6,501	$97K	Reduce -11.2%
MASI Masimo Corp.	0.00%	723	$96K	Add +4.0%
HEI.A Heico Corp. Class A	0.00%	473	$96K	Add +522.4%
CHRD Chord Energy Corp.	0.00%	738	$96K	Add +36.9%
USPH U.S. Physical Therapy Inc.	0.00%	1,134	$96K	Reduce -14.9%
PDP Invesco Dorsey Wright Moment	0.00%	927	$96K	No change
AVTR Avantor Inc.	0.00%	3,693	$96K	Add +792.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,008	$95K	Reduce -17.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,997	$95K	Add +10.0%
MUSA Murphy USA Inc.	0.00%	193	$95K	Add +4.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,900	$95K	Add +2500.0%
GWRE Guidewire Software Inc.	0.00%	516	$94K	Add +4.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,709	$93K	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	804	$93K	Add +12.3%
BPMC Blueprint Medicines Corp.	0.00%	1,000	$93K	No change
MSA Msa Safety Inc.	0.00%	519	$92K	Add +42.2%
JHMM John Hancock Multi Fact Mid	0.00%	1,525	$92K	Add +156.3%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$92K	No change
KGC Kinross Gold Corp.	0.00%	9,790	$92K	Add +1.6%
LFUS Littelfuse Inc.	0.00%	345	$92K	Add +6.8%
CSW CSW Industrials Inc.	0.00%	246	$90K	Add +10.8%
ARMK Aramark	0.00%	2,324	$90K	Add +6.0%
REXR Rexford Industrial Realty Inc.	0.00%	1,779	$90K	Add +2.2%
FLR Fluor Corp.	0.00%	1,875	$89K	Add +6.5%
VRRM Verra Mobility Corp.	0.00%	3,206	$89K	Add +2.6%
CCJ Cameco Corp.	0.00%	1,866	$89K	Reduce -19.6%
FPI Farmland Partners Inc.	0.00%	8,525	$89K	Reduce -5.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	756	$89K	No change
B Barrick Gold Corp.	0.00%	4,458	$89K	Add +1.1%
OPCH Option Care Health Inc.	0.00%	2,804	$88K	Add +10.1%
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$88K	Add +679.6%
UFOX Defiance Space and Connectiv	0.00%	2,015	$87K	Reduce -3.4%
DCI Donaldson Co. Inc.	0.00%	1,185	$87K	Add +17.4%
SEIC Sei Investments Company	0.00%	1,262	$87K	Add +46.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	897	$87K	Add +6.7%
FTCS First Trust Capital Strength	0.00%	960	$87K	No change
ALSN Allison Transmission Holding	0.00%	905	$87K	Add +4.3%
VVV Valvoline Inc.	0.00%	2,071	$87K	Add +4.7%
PKW Invesco Buyback Achievers Et	0.00%	750	$86K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,449	$86K	Add +94.8%
HOG Harley-Davidson Inc.	0.00%	2,212	$85K	Add +12.3%
IHE iShares US Pharmaceuticals E	0.00%	1,202	$85K	No change
MOD Modine Manufacturing Co.	0.00%	639	$85K	No change
PR Permian Resources Corp. Class A	0.00%	6,199	$84K	Add +34.8%
THO Thor Industries Inc.	0.00%	764	$84K	Add +16.3%
FN Fabrinet	0.00%	355	$84K	Add +70.7%
ESGU iShares ESG Aware MSCI USA	0.00%	663	$84K	Add +12.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,186	$83K	Reduce -22.8%
FYBR Frontier Communications Pare	0.00%	2,339	$83K	Add +9.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,501	$82K	Add +11.8%
RGLD Royal Gold Inc.	0.00%	584	$82K	Add +14.1%
PSP Invesco Global Listed Privat	0.00%	1,200	$82K	No change
KBR KBR Inc.	0.00%	1,245	$81K	Add +3.4%
ASH Ashland Inc.	0.00%	931	$81K	Reduce -13.8%
BRX Brixmor Property Group Inc.	0.00%	2,898	$81K	Add +8.0%
CNXC Concentrix Corp.	0.00%	1,573	$81K	No change
WTS Watts Water Technologies-A	0.00%	389	$81K	Add +15.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,915	$81K	Reduce -9.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,650	$81K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,010	$81K	Add +13.2%
OVV Ovintiv Inc.	0.00%	2,103	$81K	Add +4.6%
OGN Organon & Co.	0.00%	4,200	$80K	Add +12.4%
CRAI Cra International Inc.	0.00%	458	$80K	No change
PB Prosperity Bancshares Inc.	0.00%	1,114	$80K	Add +8.2%
FR First Industrial Realty TR	0.00%	1,426	$80K	Add +47.0%
EWC iShares MSCI Canada ETF	0.00%	1,900	$79K	No change
PEN Penumbra Inc.	0.00%	405	$79K	Add +44.6%
TMDX Transmedics Group Inc.	0.00%	500	$79K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	678	$78K	Add +1.8%
LPX Louisiana-Pacific Corp.	0.00%	729	$78K	Add +6.4%
NOG Northern Oil and Gas Inc.	0.00%	2,210	$78K	Add +0.3%
CPRI Capri Holdings Ltd.	0.00%	1,836	$78K	Add +58.4%
LAD Lithia Motors Inc.	0.00%	245	$78K	Add +5.2%
DY Dycom Industries Inc.	0.00%	394	$78K	Add +2.9%
NATL NCR Atleos Corp.	0.00%	2,720	$78K	Add +14.7%
GXO Gxo Logistics Inc.	0.00%	1,481	$77K	Reduce -5.8%
KBH KB Home	0.00%	894	$77K	Reduce -0.1%
MTZ Mastec Inc.	0.00%	622	$77K	Add +12.5%
Z Zillow Group Inc. Class C	0.00%	1,196	$76K	Reduce -2.4%
HOMB Home Bancshares Inc.	0.00%	2,789	$76K	Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,076	$75K	No change
KEX Kirby Corp.	0.00%	609	$75K	Add +2.9%
MXI iShares Global Materials ETF	0.00%	798	$74K	No change
SBCF Seacoast Banking Corp.	0.00%	2,791	$74K	Add +3.1%
VSXY Victoria's Secret & Co.	0.00%	2,889	$74K	Reduce -3.3%
TIGO Millicom Intl Cellular S.A.	0.00%	2,736	$74K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	753	$74K	Add +8.7%
KRC Kilroy Realty Corp.	0.00%	1,916	$74K	Reduce -10.6%
CRS Carpenter Technology	0.00%	464	$74K	Add +82.7%
CIVI Civitas Resources Inc.	0.00%	1,461	$74K	Add +1.8%
MTSI Macom Technology Solutions H	0.00%	663	$74K	Add +45.4%
AGO Assured Guaranty Ltd.	0.00%	925	$74K	Add +3.5%
AR Antero Resources Corp.	0.00%	2,548	$73K	Reduce -3.0%
AZTA Azenta Inc.	0.00%	1,507	$73K	Add +5.8%
NOV Nov Inc.	0.00%	4,570	$73K	Add +15.2%
TD Toronto-Dominion Bank	0.00%	1,151	$73K	Reduce -2.5%
KNX Knight-Swift Transportation	0.00%	1,348	$73K	Reduce -10.4%
LEA Lear Corp.	0.00%	666	$73K	Add +14.0%
SOXX iShares Semiconductor ETF	0.00%	315	$73K	New
MMS Maximus Inc.	0.00%	775	$72K	Add +9.6%
EXEL Exelixis Inc.	0.00%	2,782	$72K	Add +25.6%
CRVL Corvel Corp.	0.00%	220	$72K	Add +300.0%
PFGC Performance Food Group Co.	0.00%	914	$72K	Reduce -1.4%
SRPT Sarepta Therapeutics Inc.	0.00%	573	$72K	Reduce -53.0%
CIEN Ciena Corp.	0.00%	1,158	$71K	Add +5.8%
WSC Willscot Holdings Corp.	0.00%	1,885	$71K	Reduce -1.7%
FWONK Liberty Media Corp. Class C	0.00%	912	$71K	Add +39.9%
CMC Commercial Metals Co.	0.00%	1,275	$70K	Add +2.2%
TNL Travel + Leisure Co.	0.00%	1,518	$70K	Reduce -0.5%
USO United States Oil Fund LP	0.00%	1,000	$70K	Reduce -46.7%
AOR iShares Core 60/40 Balanced	0.00%	1,174	$70K	New
CCK Crown Holdings Inc.	0.00%	724	$69K	Add +9.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,308	$69K	Reduce -20.9%
IXC iShares Global Energy ETF	0.00%	1,704	$69K	Reduce -78.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,658	$69K	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	4,081	$69K	Reduce -1.7%
VONV Vanguard Russell 1000 Value	0.00%	824	$69K	No change
RLI Rli Corp.	0.00%	443	$69K	Add +55.4%
PNTG The Pennant Group Inc.	0.00%	1,922	$69K	No change
VTLE Vital Energy Inc.	0.00%	2,534	$68K	Add +16.2%
NOTVQ Inotiv Inc.	0.00%	40,000	$68K	New
ACVA Acv Auctions Inc. Class A	0.00%	3,333	$68K	No change
CR Crane Co.	0.00%	428	$68K	Add +10.3%
TY Tri-Continental Corp.	0.00%	2,049	$68K	Add +21.5%
PRVA Privia Health Group Inc.	0.00%	3,690	$67K	Add +2.0%
ESNT Essent Group Ltd.	0.00%	1,044	$67K	Add +6.9%
DKNG Draftkings Inc. Class A	0.00%	1,708	$67K	Reduce -4.6%
ROKU Roku Inc.	0.00%	896	$67K	Add +1.4%
BNTX Biontech SE-ADR	0.00%	562	$67K	Reduce -96.5%
SLG SL Green Realty Corp.	0.00%	957	$67K	Add +0.6%
TWLO Twilio Inc. Class A	0.00%	1,020	$67K	Add +5.3%
MMYT Makemytrip Ltd.	0.00%	703	$65K	No change
ASX Ase Technology Holding -ADR	0.00%	6,675	$65K	Add +2.1%
IXUS iShares Core Intl Stock ETF	0.00%	895	$65K	Reduce -74.3%
BRKR Bruker Corp.	0.00%	935	$65K	Add +11.2%
INFY Infosys Ltd.-SP ADR	0.00%	2,875	$64K	No change
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$64K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	5,136	$64K	No change
FLS Flowserve Corp.	0.00%	1,224	$63K	Add +4.0%
TKO Tko Group Holdings Inc.	0.00%	510	$63K	Add +11.8%
FTC First Trust Large Cap Growth	0.00%	479	$63K	No change
PAG Penske Automotive Group Inc.	0.00%	384	$62K	Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,374	$62K	Add +1.0%
AVNT Avient Corp.	0.00%	1,233	$62K	Add +7.0%
X United States Steel Corp.	0.00%	1,756	$62K	Add +8.0%
VTIP Vanguard Short-Term Tips	0.00%	1,258	$62K	Add +0.6%
HQY Healthequity Inc.	0.00%	757	$62K	Reduce -1.3%
EFC Ellington Financial Inc.	0.00%	4,806	$62K	Add +0.6%
ONTO Onto Innovation Inc.	0.00%	298	$62K	Add +1.7%
GAP The Gap Inc.	0.00%	2,800	$62K	Reduce -7.3%
EXLS Exlservice Holdings Inc.	0.00%	1,617	$62K	Add +4.9%
FTI Technipfmc PLC	0.00%	2,349	$62K	Add +1.4%
OTTR Otter Tail Corp.	0.00%	788	$62K	Reduce -3.2%
DUOL Duolingo	0.00%	218	$61K	Add +14.1%
IRT Independence Realty Trust Inc.	0.00%	2,997	$61K	Add +5.6%
NSA National Storage Affiliates	0.00%	1,274	$61K	Add +2.9%
ALKT Alkami Technology Inc.	0.00%	1,945	$61K	New
ACIW Aci Worldwide Inc.	0.00%	1,180	$60K	Add +4.4%
AMG Affiliated Managers Group	0.00%	336	$60K	Add +12.8%
WLK Westlake Corp.	0.00%	397	$60K	Add +0.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	5,305	$60K	Add +9.8%
HOPE Hope Bancorp Inc.	0.00%	4,727	$59K	Reduce -10.5%
MTG Mgic Investment Corp.	0.00%	2,317	$59K	Add +7.0%
RRC Range Resources Corp.	0.00%	1,927	$59K	Add +12.8%
JHG Janus Henderson Group PLC	0.00%	1,553	$59K	Add +4.2%
ETD Ethan Allen Interiors Inc.	0.00%	1,850	$59K	Add +0.7%
SPOT Spotify Technology SA	0.00%	160	$59K	Add +8.1%
CBSH Commerce Bancshares Inc.	0.00%	992	$59K	Reduce -22.2%
ONB Old National Bancorp	0.00%	3,149	$59K	Add +2.7%
RWX State Street SPDR Dow Jones	0.00%	2,119	$58K	No change
STAG Stag Industrial Inc.	0.00%	1,494	$58K	Add +4.3%
FUN Six Flags Entertainment Corp.	0.00%	1,442	$58K	New
LNTH Lantheus Holdings Inc.	0.00%	527	$58K	Add +10.0%
SAFE Safehold Inc.	0.00%	2,200	$58K	Reduce -4.7%
M Macy's Inc.	0.00%	3,668	$58K	Add +14.2%
GAB Gabelli Equity Trust	0.00%	10,432	$57K	Add +160.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	516	$57K	Reduce -8.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	638	$57K	Add +6.7%
TRI Thomson Reuters Corp.	0.00%	332	$57K	Add +2.1%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$57K	No change
OKTA Okta Inc.	0.00%	758	$56K	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	581	$56K	Add +16.2%
CLF Cleveland-Cliffs Inc.	0.00%	4,396	$56K	Reduce -54.5%
STWD Starwood Property Trust Inc.	0.00%	2,752	$56K	Add +7.0%
ACEL Accel Entertainment Inc.	0.00%	4,820	$56K	No change
DGII Digi International Inc.	0.00%	2,026	$56K	Add +13.6%
LOGI Logitech International-Reg	0.00%	620	$56K	Reduce -2.7%
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$55K	No change
PLXS Plexus Corp.	0.00%	405	$55K	Add +3.0%
MC Moelis & Co. Class A	0.00%	808	$55K	Add +348.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	600	$55K	Reduce -45.5%
IRDM Iridium Communications Inc.	0.00%	1,805	$55K	Add +4.0%
NMRK Newmark Group Inc. Class A	0.00%	3,539	$55K	Add +9.9%
FV First Trust DW Focus 5 Fund	0.00%	941	$55K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,030	$55K	New
VYX NCR Voyix Corp.	0.00%	4,023	$55K	Add +3.7%
DNP DNP Select Income Fund Inc.	0.00%	5,433	$55K	No change
DASH DoorDash Inc. Class A	0.00%	381	$54K	Add +4.7%
PII Polaris Inc.	0.00%	653	$54K	Reduce -82.8%
CNS Cohen & Steers Inc.	0.00%	566	$54K	Add +1.4%
NJR New Jersey Resources Corp.	0.00%	1,149	$54K	Add +17.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,358	$54K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	41	$54K	Add +5.1%
H Hyatt Hotels Corp. Class A	0.00%	354	$54K	Add +38.8%
CVLT Commvault Systems Inc.	0.00%	350	$54K	Add +9.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	906	$54K	Reduce -15.3%
PCVX Vaxcyte Inc.	0.00%	468	$53K	No change
WDFC WD-40 Co.	0.00%	207	$53K	Add +13.7%
COLB Columbia Banking System Inc.	0.00%	2,037	$53K	Add +4.7%
HWC Hancock Whitney Corp.	0.00%	1,037	$53K	Add +1.8%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$53K	No change
SRCL Stericycle Inc.	0.00%	869	$53K	Reduce -94.6%
OZK Bank Ozk	0.00%	1,233	$53K	Reduce -13.2%
HLIO Helios Technologies Inc.	0.00%	1,110	$53K	Add +10.8%
PINS Pinterest Inc. Class A	0.00%	1,627	$53K	Reduce -9.7%
JAKK Jakks Pacific Inc.	0.00%	2,062	$53K	No change
WINN Harbor Long-Term Growers ETF	0.00%	2,047	$52K	No change
UGI Ugi Corp.	0.00%	2,095	$52K	Add +11.7%
HEI Heico Corp.	0.00%	200	$52K	Add +1.5%
GSLC Goldman Activebeta US LC ETF	0.00%	463	$52K	No change
UITB Victoryshares Core Intermedi	0.00%	1,090	$52K	No change
WU Western Union Co.	0.00%	4,378	$52K	Add +3.9%
PRGO Perrigo Co. PLC	0.00%	1,982	$52K	Add +23.1%
FMB First Trust Managed Municipa	0.00%	1,000	$52K	No change
RH RH	0.00%	155	$52K	Add +19.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	810	$51K	Add +0.8%
BRBR Bellring Brands Inc.	0.00%	842	$51K	Reduce -23.6%
GBCI Glacier Bancorp Inc.	0.00%	1,118	$51K	Add +7.4%
CADE Cadence Bank	0.00%	1,601	$51K	Add +6.1%
TMHC Taylor Morrison Home Corp.	0.00%	720	$51K	Add +4.2%
MLAB Mesa Laboratories Inc.	0.00%	389	$51K	Add +8.4%
VCEL Vericel Corp.	0.00%	1,194	$50K	Add +9.7%
LEG Leggett & Platt Inc.	0.00%	3,699	$50K	Add +8.9%
ESGV Vanguard ESG US Stock ETF	0.00%	492	$50K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,327	$50K	Add +1.2%
IYY iShares Dow Jones U.S. ETF	0.00%	358	$50K	No change
GTLS Chart Industries Inc.	0.00%	402	$50K	Add +10.1%
BBCA JPMorgan Betabuilders Canada	0.00%	688	$50K	Reduce -18.5%
MHO M/I Homes Inc.	0.00%	290	$50K	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	446	$50K	Reduce -87.9%
MAT Mattel Inc.	0.00%	2,608	$50K	Add +7.1%
PWB Invesco Large Cap Growth ETF	0.00%	500	$49K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$49K	No change
FCAP First Capital Inc.	0.00%	1,400	$49K	No change
NEO Neogenomics Inc.	0.00%	3,314	$49K	Add +5.4%
MRCY Mercury Systems Inc.	0.00%	1,317	$49K	Add +16.6%
IIPR Innovative Industrial Proper	0.00%	360	$48K	Add +4.7%
RDN Radian Group Inc.	0.00%	1,396	$48K	Add +7.8%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$48K	No change
GLNG Golar LNG Ltd.	0.00%	1,300	$48K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,753	$48K	No change
CHH Choice Hotels Intl Inc.	0.00%	365	$48K	Reduce -14.7%
KNF Knife River Corp.	0.00%	532	$48K	Add +12.2%
KWR Quaker Chemical Corporation	0.00%	282	$48K	Reduce -1.4%
SLGN Silgan Holdings Inc.	0.00%	904	$47K	Add +2.1%
NUV Nuveen Municipal Value	0.00%	5,254	$47K	No change
UMBF Umb Financial Corp.	0.00%	449	$47K	Add +6.4%
UTZ Utz Brands Inc.	0.00%	2,665	$47K	No change
SAIC Science Applications Inte	0.00%	338	$47K	Reduce -6.1%
FOXF Fox Factory Holding Corp.	0.00%	1,134	$47K	Reduce -8.9%
ISRA Vaneck Israel ETF	0.00%	1,200	$47K	No change
ATI Ati Inc.	0.00%	700	$47K	Add +10.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	244	$47K	No change
AVT Avnet Inc.	0.00%	856	$46K	Add +4.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	560	$46K	Reduce -27.3%
FCNCA First Citizens Bcshs Class A	0.00%	25	$46K	Reduce -3.9%
SSB Southstate Bank Corp.	0.00%	473	$46K	Add +8.0%
FHB First Hawaiian Inc.	0.00%	1,980	$46K	Add +181.7%
TEX Terex Corp.	0.00%	864	$46K	Add +12.5%
ASC Ardmore Shipping Corp.	0.00%	2,500	$45K	New
SLP Simulations Plus Inc.	0.00%	1,411	$45K	Add +30.3%
VERX Vertex Inc. Class A	0.00%	1,171	$45K	Reduce -28.9%
SLVM Sylvamo Corp.	0.00%	523	$45K	Add +3.4%
IBTX Independent Bank Group Inc.	0.00%	774	$45K	Reduce -21.7%
CYTK Cytokinetics Inc.	0.00%	845	$45K	Add +44.0%
FBND Fidelity Total Bond ETF	0.00%	953	$45K	New
BCO The Brink's Co.	0.00%	385	$45K	Add +14.2%
HBI Hanesbrands Inc.	0.00%	6,055	$45K	Add +7.4%
WDS Woodside Energy Group-ADR	0.00%	2,580	$44K	Reduce -1.8%
CNX CNX Resources Corp.	0.00%	1,364	$44K	Add +16.2%
AM Antero Midstream Corp.	0.00%	2,948	$44K	Add +7.6%
ORA Ormat Technologies Inc.	0.00%	575	$44K	Add +10.8%
USHY iShares Broad Usd High Yield	0.00%	1,173	$44K	Add +35.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	471	$44K	Add +14.6%
UBSI United Bankshares Inc.	0.00%	1,177	$44K	Add +4.5%
IBP Installed Building Products	0.00%	176	$43K	Add +11.4%
KRNT Kornit Digital Ltd.	0.00%	1,676	$43K	No change
CUZ Cousins Properties Inc.	0.00%	1,467	$43K	Add +2.1%
PRDO Perdoceo Education Corp.	0.00%	1,942	$43K	Add +3.1%
TRU Transunion	0.00%	410	$43K	Reduce -6.2%
BHF Brighthouse Financial Inc.	0.00%	953	$43K	Add +26.4%
GPI Group 1 Automotive Inc.	0.00%	112	$43K	Add +5.7%
IHF iShares U.S. Healthcare Prov	0.00%	750	$43K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	526	$43K	Add +1.9%
OMCL Omnicell Inc.	0.00%	978	$43K	Add +9.9%
TPH Tri Pointe Homes Inc.	0.00%	939	$43K	Add +7.7%
POR Portland General Electric Co.	0.00%	888	$43K	Add +0.6%
ALE Allete Inc.	0.00%	659	$42K	Reduce -0.6%
CUBI Customers Bancorp Inc.	0.00%	909	$42K	Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,028	$42K	Reduce -6.0%
IMVP Invesco India Exchange-Trade	0.00%	1,372	$42K	No change
NPWR Net Power Inc.	0.00%	6,000	$42K	No change
MBB iShares MBS ETF	0.00%	438	$42K	Reduce -61.6%
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
RBBN Ribbon Communications Inc.	0.00%	12,887	$42K	New
BBJP JPMorgan Betabuilders Japan	0.00%	706	$42K	Reduce -48.6%
RMBS Rambus Inc.	0.00%	986	$42K	Add +35.6%
BEPC Brookfield Renewable Cor-A	0.00%	1,271	$42K	Add +110.4%
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$42K	No change
KD Kyndryl Holdings Inc.	0.00%	1,803	$41K	Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	695	$41K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	520	$41K	No change
IPGP Ipg Photonics Corp.	0.00%	554	$41K	Add +56.5%
PXF Invesco Rafi Developed Marke	0.00%	789	$41K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	874	$41K	No change
BKH Black Hills Corp.	0.00%	670	$41K	Add +1.8%
KSS Kohls Corp.	0.00%	1,935	$41K	Add +295.7%
CVNA Carvana Co.	0.00%	234	$41K	Reduce -30.4%
TDC Teradata Corp.	0.00%	1,333	$40K	Reduce -40.2%
COLM Columbia Sportswear Co.	0.00%	486	$40K	Add +5.4%
GOLF Acushnet Holdings Corp.	0.00%	634	$40K	New
AEO American Eagle Outfitters	0.00%	1,795	$40K	Add +10.1%
NTB Bank of N.T. Butterfield&son	0.00%	1,088	$40K	No change
FLOT iShares Floating Rate Bond E	0.00%	786	$40K	Reduce -19.9%
OGS One Gas Inc.	0.00%	539	$40K	Add +4.5%
BMI Badger Meter Inc.	0.00%	183	$40K	Add +22.8%
TDS Telephone and Data Systems	0.00%	1,695	$39K	Reduce -2.6%
DBL Doubleline Opport Credit	0.00%	2,485	$39K	Add +38.1%
LKFN Lakeland Financial Corp.	0.00%	603	$39K	Add +1.7%
HHH Howard Hughes Holdings Inc.	0.00%	507	$39K	New
COTY Coty Inc. Class A	0.00%	4,168	$39K	Add +16.7%
NVCR Novocure Ltd.	0.00%	2,500	$39K	No change
VGIT Vanguard Intermediate-Term T	0.00%	645	$39K	Add +33.5%
ILF iShares Latin America 40 ETF	0.00%	1,500	$39K	No change
KTB Kontoor Brands Inc.	0.00%	475	$39K	Add +5.6%
WEN The Wendy's Co.	0.00%	2,213	$39K	Add +21.6%
MP MP Materials Corp.	0.00%	2,195	$39K	Add +44.3%
RIOT Riot Platforms Inc.	0.00%	5,190	$39K	No change
RHP Ryman Hospitality Properties	0.00%	359	$38K	Add +27.3%
ALK Alaska Air Group Inc.	0.00%	851	$38K	Reduce -50.5%
QDEL Quidelortho Corp.	0.00%	841	$38K	Add +1.8%
FERG Ferguson Enterprises Inc.	0.00%	193	$38K	Reduce -32.3%
UNF Unifirst Corp.	0.00%	192	$38K	Add +12.9%
KLIC Kulicke & Soffa Industries	0.00%	844	$38K	Reduce -8.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	618	$38K	Add +106.0%
FL Foot Locker Inc.	0.00%	1,460	$38K	Add +7.0%
TRMD Torm PLC-A	0.00%	1,100	$38K	No change
LCII Lci Industries	0.00%	312	$38K	Add +155.7%
TXNM TXNM Energy Inc.	0.00%	858	$38K	Add +4.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$38K	No change
QLYS Qualys Inc.	0.00%	292	$38K	Add +43.8%
GUT Gabelli Utility Trust	0.00%	7,172	$37K	Add +186.9%
GLP Global Partners LP	0.00%	800	$37K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,273	$37K	New
RCM R1 RCM Inc.	0.00%	2,605	$37K	Add +6.3%
ECHO Echostar Corp. Class A	0.00%	1,486	$37K	Add +6.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,394	$37K	Add +783.9%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$37K	No change
AEIS Advanced Energy Industries	0.00%	348	$37K	Add +21.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,609	$37K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	454	$36K	No change
ENS Enersys	0.00%	357	$36K	Add +15.2%
RYN Rayonier Inc.	0.00%	1,132	$36K	Reduce -21.9%
CBRL Cracker Barrel Old Country	0.00%	802	$36K	Reduce -95.9%
SM SM Energy Co.	0.00%	909	$36K	Reduce -2.7%
KE Kimball Electronics Inc.	0.00%	1,960	$36K	No change
SCHA Schwab US Small-Cap ETF	0.00%	698	$36K	Add +39.3%
JWN Nordstrom Inc.	0.00%	1,597	$36K	Add +5.8%
PEY Invesco High Yield Equity Di	0.00%	1,634	$36K	Reduce -55.0%
LITE Lumentum Holdings Inc.	0.00%	562	$36K	Reduce -96.8%
GDX Vaneck Gold Miners ETF	0.00%	890	$35K	Add +1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,513	$35K	Add +2.7%
CNH CNH Industrial NV	0.00%	3,188	$35K	Add +21153.3%
FAF First American Financial	0.00%	535	$35K	Reduce -91.4%
LCID Lucid Group Inc.	0.00%	10,000	$35K	No change
MDU Mdu Resources Group Inc.	0.00%	1,283	$35K	Add +5.2%
MSM MSC Industrial Direct Co. Class A	0.00%	408	$35K	Reduce -5.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,891	$35K	Add +4.0%
APAM Artisan Partners Asset Ma -A	0.00%	806	$35K	Add +201.9%
AB Alliancebernstein Holding LP	0.00%	1,000	$35K	No change
NVST Envista Holdings Corp.	0.00%	1,762	$35K	Add +97.8%
FXH First Trust Health Care Alph	0.00%	311	$35K	No change
PGNY Progyny Inc.	0.00%	2,058	$34K	Reduce -19.2%
SKYW Skywest Inc.	0.00%	405	$34K	Add +9.2%
CELH Celsius Holdings Inc.	0.00%	1,092	$34K	Add +5.6%
RHI Robert Half Inc.	0.00%	506	$34K	Reduce -84.7%
WTFC Wintrust Financial Corp.	0.00%	314	$34K	Add +23.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,320	$34K	Reduce -7.3%
BANC Banc of California Inc.	0.00%	2,298	$34K	Add +7.2%
DBX Dropbox Inc. Class A	0.00%	1,326	$34K	Reduce -4.0%
BSY Bentley Systems Inc. Class B	0.00%	663	$34K	Add +49.3%
NEU Newmarket Corp.	0.00%	61	$34K	Add +7.0%
FALN iShares Fallen Angels ETF	0.00%	1,230	$34K	New
BGS B&G Foods Inc.	0.00%	3,741	$33K	Add +454.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,784	$33K	Add +6.7%
NSIT Insight Enterprises Inc.	0.00%	154	$33K	Reduce -3.1%
CWK Cushman & Wakefield UK Holdc	0.00%	2,425	$33K	Add +9.3%
MBWM Mercantile Bank Corp.	0.00%	755	$33K	No change
MUX McEwen Inc.	0.00%	3,537	$33K	No change
CXH MFS Investment Grade Muni	0.00%	4,000	$33K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	235	$33K	Add +4.4%
PHR Phreesia Inc.	0.00%	1,440	$33K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	873	$33K	Add +28.2%
DFAX Dimensional World Ex US Core	0.00%	1,209	$33K	Add +1579.2%
AMKR Amkor Technology Inc.	0.00%	1,066	$33K	Add +2.6%
VAL Valaris Ltd.	0.00%	584	$33K	Add +14.7%
BCC Boise Cascade Co.	0.00%	230	$32K	Add +10.1%
SR Spire Inc.	0.00%	480	$32K	Add +4.1%
ALGM Allegro Microsystems Inc.	0.00%	1,385	$32K	Reduce -88.7%
BDC Belden Inc.	0.00%	275	$32K	Add +16.5%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$32K	No change
SLM SLM Corp.	0.00%	1,405	$32K	No change
FNWD Finward Bancorp	0.00%	1,000	$32K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	425	$32K	Reduce -33.8%
FDN First Trust DJ Internet Ind	0.00%	150	$32K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	673	$32K	Reduce -23.4%
IHI iShares U.S. Medical Devices	0.00%	529	$31K	Reduce -10.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,202	$31K	Add +6.2%
FIW First Trust Water ETF	0.00%	286	$31K	Reduce -24.5%
COMT iShares Gsci Commodity Dynam	0.00%	1,204	$31K	New
UTG Reaves Utility Income Fund	0.00%	950	$31K	No change
VTC Vanguard Total Corporate BND	0.00%	392	$31K	New
SHC Sotera Health Co.	0.00%	1,861	$31K	Add +0.1%
MAC The Macerich Co.	0.00%	1,702	$31K	Add +4.3%
ICUI Icu Medical Inc.	0.00%	170	$31K	Add +1.8%
CC The Chemours Co.	0.00%	1,523	$31K	Add +46.6%
FNB FNB Corp.	0.00%	2,189	$31K	Add +11.5%
AMED Amedisys Inc.	0.00%	319	$31K	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	153	$31K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	633	$31K	Add +3.8%
ROIV Roivant Sciences Ltd.	0.00%	2,646	$31K	Add +28.4%
PWV Invesco Large Cap Value ETF	0.00%	518	$30K	No change
SWX Southwest Gas Holdings Inc.	0.00%	407	$30K	Reduce -0.3%
PHIN Phinia Inc.	0.00%	652	$30K	Add +4.7%
HELE Helen of Troy Ltd.	0.00%	485	$30K	Add +142.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	377	$30K	Add +7.7%
DXC DXC Technology Co.	0.00%	1,438	$30K	Reduce -26.4%
NWL Newell Brands Inc.	0.00%	3,875	$30K	Reduce -11.2%
SIZE iShares MSCI USA Size Factor	0.00%	200	$30K	No change
IAT iShares US Regional Banks Et	0.00%	623	$30K	No change
PBF PBF Energy Inc. Class A	0.00%	956	$30K	Add +19.5%
PK Park Hotels & Resorts Inc.	0.00%	2,083	$29K	Add +13.3%
CAR Avis Budget Group Inc.	0.00%	335	$29K	Add +45.6%
TCBI Texas Capital Bancshares Inc.	0.00%	409	$29K	Add +8.8%
OPLN Openlane Inc.	0.00%	1,730	$29K	Add +8.3%
AUR Aurora Innovation Inc.	0.00%	4,930	$29K	No change
BLKB Blackbaud Inc.	0.00%	343	$29K	Add +4.6%
CORT Corcept Therapeutics Inc.	0.00%	627	$29K	Add +10.4%
PDBC Invesco Optimum Yield Divers	0.00%	2,160	$29K	No change
BOOT Boot Barn Holdings Inc.	0.00%	172	$29K	Add +17.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	655	$29K	Add +4.0%
ABG Asbury Automotive Group	0.00%	120	$29K	Add +2.6%
CYH Community Health Systems Inc.	0.00%	4,710	$29K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	915	$29K	New
UNIT Uniti Group LLC Com SHS	0.00%	5,031	$28K	Add +395.7%
GT Goodyear Tire & Rubber Co.	0.00%	3,203	$28K	Add +60.1%
ANDE The Andersons Inc.	0.00%	564	$28K	Add +2.5%
FELE Franklin Electric Co. Inc.	0.00%	269	$28K	Add +0.4%
CVBF CVB Financial Corp.	0.00%	1,581	$28K	Add +5.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,027	$28K	Add +4.6%
RAMP Liveramp Holdings Inc.	0.00%	1,133	$28K	Add +39.4%
ALGT Allegiant Travel Co.	0.00%	509	$28K	Add +155.8%
MAN Manpowergroup Inc.	0.00%	381	$28K	Reduce -21.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,783	$28K	Add +4.3%
CNQ Canadian Natural Resources	0.00%	842	$28K	Reduce -10.2%
MATX Matson Inc.	0.00%	196	$28K	Add +8.3%
FLO Flowers Foods Inc.	0.00%	1,210	$28K	Add +6.7%
AAAU Goldman Sachs Physical Gold	0.00%	1,065	$28K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$28K	No change
SANM Sanmina Corp.	0.00%	403	$28K	Add +15.1%
SSTK Shutterstock Inc.	0.00%	777	$27K	Reduce -16.0%
LUMN Lumen Technologies Inc.	0.00%	3,856	$27K	Add +49.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,460	$27K	Add +2.2%
CATY Cathay General Bancorp	0.00%	635	$27K	Add +4.1%
ASO Academy Sports & Outdoors Inc.	0.00%	466	$27K	Reduce -11.1%
WES Western Midstream Partners L	0.00%	709	$27K	No change
SLAB Silicon Laboratories Inc.	0.00%	234	$27K	Add +0.9%
ASB Associated Banc-Corp.	0.00%	1,254	$27K	Add +4.6%
IEP Icahn Enterprises LP	0.00%	1,997	$27K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	636	$27K	No change
CG The Carlyle Group Inc.	0.00%	625	$27K	Add +101.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	500	$27K	No change
GTM Zoominfo Technologies Inc.	0.00%	2,595	$27K	Add +22.9%
VSDA Victoryshares Dividend Accel	0.00%	503	$27K	No change
ACA Arcosa Inc.	0.00%	281	$27K	Add +1.4%
IQLT iShares MSCI International Q	0.00%	641	$27K	Reduce -34.5%
DEM Wisdomtree Emerging Markets	0.00%	600	$26K	No change
BF.A Brown-Forman Corp. Class A	0.00%	548	$26K	Reduce -26.8%
GHC Graham Holdings Co. Class B	0.00%	32	$26K	Add +3.2%
EVTC Evertec Inc.	0.00%	772	$26K	Add +43.2%
PAYO Payoneer Global Inc.	0.00%	3,472	$26K	Add +46.6%
CERT Certara Inc.	0.00%	2,231	$26K	Reduce -8.6%
CRSR Corsair Gaming Inc.	0.00%	3,748	$26K	Add +409.9%
WFRD Weatherford International PL	0.00%	307	$26K	Reduce -14.5%
ASND Ascendis Pharma A/S	0.00%	174	$26K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,317	$26K	Add +11.1%
SHAK Shake Shack Inc. Class A	0.00%	247	$25K	Add +19.9%
SCWO 374WATER Inc.	0.00%	18,715	$25K	No change
XENWX Eaton Vance New York Municip	0.00%	2,554	$25K	No change
SMTC Semtech Corp.	0.00%	557	$25K	Add +13.2%
GIL Gildan Activewear Inc.	0.00%	539	$25K	Add +34.1%
TAN Invesco Solar ETF	0.00%	586	$25K	Add +104.9%
SCCO Southern Copper Corp.	0.00%	218	$25K	Add +2.4%
RDNT Radnet Inc.	0.00%	362	$25K	Add +8.4%
CALM Cal-Maine Foods Inc.	0.00%	335	$25K	Add +9.5%
CABO Cable One Inc.	0.00%	71	$25K	Add +97.2%
ERIE Erie Indemnity Company Class A	0.00%	46	$25K	Reduce -54.9%
MPT Medical Properties Trust Inc.	0.00%	4,237	$25K	Reduce -18.4%
NWE Northwestern Energy Group Inc.	0.00%	433	$25K	Reduce -5.3%
HUBG Hub Group Inc. Class A	0.00%	545	$25K	Add +2.3%
BANF Bancfirst Corp.	0.00%	235	$25K	Add +879.2%
PYZ Invesco Dorsey Wright Basic	0.00%	258	$25K	No change
ALKS Alkermes PLC	0.00%	879	$25K	Add +33.6%
BDN Brandywine Realty Trust	0.00%	4,519	$25K	Reduce -27.7%
NOMD Nomad Foods Ltd.	0.00%	1,287	$25K	No change
HUT Hut 8 Corp.	0.00%	2,000	$25K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$24K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,624	$24K	Add +501.5%
ALTM Arcadium Lithium PLC	0.00%	8,562	$24K	Add +0.6%
APPF Appfolio Inc. Class A	0.00%	103	$24K	Add +22.6%
FULT Fulton Financial Corp.	0.00%	1,337	$24K	Add +4.0%
OLN Olin Corp.	0.00%	505	$24K	Reduce -90.7%
FXL First Trust Technology Alpha	0.00%	174	$24K	No change
FENY Fidelity MSCI Energy Index	0.00%	1,000	$24K	Reduce -12.1%
UPST Upstart Holdings Inc.	0.00%	600	$24K	No change
DEI Douglas Emmett Inc.	0.00%	1,366	$24K	Add +4.8%
SXT Sensient Technologies Corp.	0.00%	299	$24K	Add +6.8%
ITRI Itron Inc.	0.00%	224	$24K	Add +10.3%
VOD Vodafone Group PLC-SP ADR	0.00%	2,386	$24K	No change
JBLU Jetblue Airways Corp.	0.00%	3,636	$24K	Add +108.8%
AX Axos Financial Inc.	0.00%	379	$24K	Add +8.3%
TGNA Tegna Inc.	0.00%	1,505	$24K	Reduce -24.3%
MSEX Middlesex Water Co.	0.00%	364	$24K	No change
IDA Idacorp Inc.	0.00%	228	$24K	Reduce -10.2%
PFC Premier Financial Corp.	0.00%	1,000	$23K	No change
FCPT Four Corners Property Trust	0.00%	800	$23K	Reduce -11.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	456	$23K	New
JJSF J & J Snack Foods Corp.	0.00%	135	$23K	Add +7.1%
AVA Avista Corp.	0.00%	599	$23K	Add +4.5%
GFF Griffon Corp.	0.00%	330	$23K	Add +2.8%
ORIGIN MATERIALS INC	0.00%	15,000	$23K	No change
ITGR Integer Holdings Corp.	0.00%	177	$23K	Add +82.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	422	$23K	Add +17.9%
KMPR Kemper Corp.	0.00%	375	$23K	Add +7.8%
AKR Acadia Realty Trust	0.00%	977	$23K	Add +2.2%
DRLL Strive US Energy ETF	0.00%	816	$23K	Reduce -96.0%
INDB Independent Bank Corp.	0.00%	387	$23K	Reduce -11.2%
XRX Xerox Holdings Corp.	0.00%	2,192	$23K	Add +138.8%
STNG Scorpio Tankers Inc.	0.00%	319	$23K	Reduce -23.9%
MD Pediatrix Medical Group Inc.	0.00%	1,952	$23K	Add +187.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	295	$22K	Add +6.5%
XYZ Block Inc.	0.00%	331	$22K	Reduce -35.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$22K	New
KN Knowles Corp.	0.00%	1,227	$22K	Add +14.3%
HAIN Hain Celestial Group Inc.	0.00%	2,557	$22K	Add +76.7%
QSR Restaurant Brands Intern	0.00%	305	$22K	Add +3.0%
KFY Korn Ferry	0.00%	292	$22K	Add +13.6%
DEA Easterly Govt Pptys Inc.	0.00%	1,616	$22K	Add +2.6%
SDVY First Trust Smid Cap Rising	0.00%	602	$22K	Reduce -93.3%
JHX James Hardie Ord	0.00%	544	$22K	Add +31.4%
YELP Yelp Inc.	0.00%	620	$22K	Reduce -6.6%
SSNC Ss&c Technologies Holdings	0.00%	293	$22K	Add +122.0%
EXAS Exact Sciences Corp.	0.00%	319	$22K	Add +29.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,000	$22K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	2,256	$22K	New
NET Cloudflare Inc. Class A	0.00%	268	$22K	Add +10.3%
HAE Haemonetics Corp.	0.00%	269	$22K	Reduce -5.3%
SFBS Servisfirst Bancshares Inc.	0.00%	265	$21K	Add +9.1%
REZI Resideo Technologies Inc.	0.00%	1,056	$21K	Add +14.5%
EPRT Essential Properties Realty	0.00%	619	$21K	Add +30.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,620	$21K	New
SMH Vaneck Semiconductor ETF	0.00%	86	$21K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$21K	No change
SCL Stepan Co.	0.00%	272	$21K	Reduce -2.9%
KIDS Orthopediatrics Corp.	0.00%	774	$21K	No change
WD Walker & Dunlop Inc.	0.00%	183	$21K	Add +16.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,000	$21K	New
PMBS PIMCO MBS Active ETF	0.00%	415	$21K	New
FIVN FIVE9 Inc.	0.00%	721	$21K	No change
MBC Masterbrand Inc.	0.00%	1,116	$21K	Add +16.6%
PAA Plains All Amer Pipeline LP	0.00%	1,191	$21K	No change
ADNT Adient PLC	0.00%	904	$20K	Add +26.6%
BKU Bankunited Inc.	0.00%	558	$20K	Add +5.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	336	$20K	Add +4.9%
ENV Envestnet Inc.	0.00%	323	$20K	Add +7.3%
PBH Prestige Consumer Healthcare	0.00%	280	$20K	Add +8.1%
FWONA Liberty Media Corp. Class A	0.00%	280	$20K	Add +29.0%
FWRD Forward Air Corp.	0.00%	563	$20K	Reduce -35.2%
PSMT Pricesmart Inc.	0.00%	217	$20K	Add +7.4%
JXI iShares Global Utilities ETF	0.00%	281	$20K	No change
DB Deutsche Bank AG-Registered	0.00%	1,137	$20K	No change
IBOC International Bancshares CRP	0.00%	325	$19K	Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	353	$19K	Reduce -18.3%
XPEL Xpel Inc.	0.00%	446	$19K	Add +14.9%
INVA Innoviva Inc.	0.00%	996	$19K	Add +90.4%
LAR Lithium Americas Argentina C	0.00%	5,895	$19K	Reduce -40.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,052	$19K	No change
BARNES GROUP INC	0.00%	474	$19K	Add +30.9%
VECO Veeco Instruments Inc.	0.00%	577	$19K	Add +41.8%
RUN Sunrun Inc.	0.00%	1,051	$19K	Add +30.6%
STRA Strategic Education Inc.	0.00%	204	$19K	Add +30.8%
SITM Sitime Corp.	0.00%	110	$19K	Add +107.5%
AGR Avangrid Inc.	0.00%	521	$19K	Reduce -11.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$19K	No change
LAC Lithium Americas Corp.	0.00%	6,895	$19K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	437	$19K	Add +1.9%
FTDR Frontdoor Inc.	0.00%	386	$19K	Reduce -10.7%
AAT American Assets Trust Inc.	0.00%	690	$18K	Add +6.3%
FLEX Flex Ltd.	0.00%	550	$18K	Add +1022.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	373	$18K	Add +19.2%
JETS US Global Jets ETF	0.00%	881	$18K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	365	$18K	New
UE Urban Edge Properties	0.00%	844	$18K	Add +21.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	143	$18K	No change
AXSM Axsome Therapeutics Inc.	0.00%	200	$18K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$18K	No change
SIG Signet Jewelers Ltd.	0.00%	172	$18K	Add +3.0%
VC Visteon Corp.	0.00%	186	$18K	Reduce -57.0%
SLRC SLR Investment Corp.	0.00%	1,177	$18K	No change
AIR Aar Corp.	0.00%	270	$18K	Add +95.7%
LAZ Lazard Inc.	0.00%	350	$18K	No change
VRNT Verint Systems Inc.	0.00%	696	$18K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	597	$18K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	815	$18K	Add +18.3%
EQNR Equinor ASA-Spon ADR	0.00%	693	$18K	Reduce -95.2%
DSL Doubleline Income Solutions	0.00%	1,347	$17K	New
ARR Armour Residential REIT Inc.	0.00%	856	$17K	Add +12.3%
SEM Select Medical Holdings Corp.	0.00%	500	$17K	Add +8.7%
CBU Community Financial System I	0.00%	300	$17K	No change
UVSP Univest Financial Corp.	0.00%	619	$17K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,162	$17K	Add +19.1%
COOP Mr Cooper Group Inc.	0.00%	188	$17K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	172	$17K	Add +36.5%
ISD Pgim High Yield Bond Fund	0.00%	1,230	$17K	New
KRYS Krystal Biotech Inc.	0.00%	94	$17K	Add +147.4%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$17K	No change
VBF Invesco Bond Fund	0.00%	1,000	$17K	No change
UNFI United Natural Foods Inc.	0.00%	1,010	$17K	Reduce -19.5%
UCB United Community Banks	0.00%	583	$17K	Add +20.9%
CTRE Caretrust REIT Inc.	0.00%	548	$17K	Add +13.0%
NPO Enpro Inc.	0.00%	104	$17K	Add +30.0%
BHE Benchmark Electronics Inc.	0.00%	380	$17K	Add +71.2%
WAL Western Alliance Bancorp	0.00%	194	$17K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,185	$17K	Add +12.0%
LIVN Livanova PLC	0.00%	318	$17K	Reduce -52.8%
IDV iShares International Select	0.00%	550	$17K	No change
ABM Abm Industries Inc.	0.00%	312	$16K	Add +9.9%
SEDG Solaredge Technologies Inc.	0.00%	713	$16K	Add +69.0%
WPM Wheaton Precious Metals Corp.	0.00%	266	$16K	Add +1.9%
GVA Granite Construction Inc.	0.00%	204	$16K	Add +37.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	1,505	$16K	New
EES Wisdomtree US Smallcap Fund	0.00%	305	$16K	New
FHI Federated Hermes Inc.	0.00%	436	$16K	Add +19.4%
CLB Core Laboratories Inc.	0.00%	859	$16K	Add +5.5%
CXT Crane NXT Co.	0.00%	280	$16K	Reduce -2.1%
CONSOL ENERGY INC	0.00%	150	$16K	Add +7.1%
CHWY Chewy Inc. Class A	0.00%	535	$16K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,152	$16K	No change
UA Under Armour Inc. Class C	0.00%	1,868	$16K	Reduce -6.5%
BAM Brookfield Asset Mgmt-A	0.00%	330	$16K	Add +297.6%
SKT Tanger Inc.	0.00%	470	$16K	Reduce -11.7%
LXP LXP Industrial Trust	0.00%	1,551	$16K	Add +5.5%
USAC USA Compression Partners LP	0.00%	680	$16K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	205	$16K	No change
TWI Titan International Inc.	0.00%	1,905	$15K	Add +42.7%
TRST Trustco Bank Corp. NY	0.00%	468	$15K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	233	$15K	Add +37.9%
NMAI Nuveen Multi-Asset Income	0.00%	1,165	$15K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	800	$15K	No change
SYLD Cambria Shareholder Yield Et	0.00%	212	$15K	New
SAM Boston Beer Company Inc. Class A	0.00%	53	$15K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.00%	400	$15K	Reduce -2.4%
DNOW Dnow Inc.	0.00%	1,185	$15K	Add +20.9%
WLY Wiley (john) & Sons Class A	0.00%	317	$15K	Add +11.6%
GMS GMS Inc.	0.00%	168	$15K	Reduce -2.9%
PLUS Eplus Inc.	0.00%	154	$15K	Add +4.8%
RPRX Royalty Pharma PLC Class A	0.00%	533	$15K	Add +20.9%
DLB Dolby Laboratories Inc. Class A	0.00%	197	$15K	Reduce -58.8%
SYNA Synaptics Inc.	0.00%	194	$15K	Reduce -55.2%
FBP First Bancorp Puerto Rico	0.00%	703	$15K	Add +9.2%
CFA Victoryshares US 500 Volatil	0.00%	172	$15K	No change
PRFT Perficient Inc.	0.00%	196	$15K	Add +14.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	84	$15K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,000	$15K	New
BIP Brookfield Infrastructure Pa	0.00%	415	$15K	No change
KMT Kennametal Inc.	0.00%	560	$15K	Add +15.5%
ALEX Alexander & Baldwin Inc.	0.00%	754	$14K	No change
VIR Vir Biotechnology Inc.	0.00%	1,925	$14K	Add +86.0%
VSH Vishay Intertechnology Inc.	0.00%	760	$14K	Reduce -40.4%
IYE iShares U.S. Energy ETF	0.00%	310	$14K	Reduce -49.4%
PECO Phillips Edison & Company Inc.	0.00%	380	$14K	Add +27.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
DORM Dorman Products Inc.	0.00%	126	$14K	Add +28.6%
PCH Potlatchdeltic Corp.	0.00%	315	$14K	Add +20.2%
BLMN Bloomin' Brands Inc.	0.00%	858	$14K	Add +32.2%
RES RPC Inc.	0.00%	2,226	$14K	Reduce -24.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,119	$14K	Reduce -32.0%
CALX Calix Inc.	0.00%	363	$14K	Add +122.7%
ENVX Enovix Corp.	0.00%	1,500	$14K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$14K	No change
EPAC Enerpac Tool Group Corp.	0.00%	332	$14K	Add +10.3%
CMP Compass Minerals Internation	0.00%	1,152	$14K	Reduce -28.7%
MARA Mara Holdings Inc.	0.00%	853	$14K	Reduce -10.5%
CVE Cenovus Energy Inc.	0.00%	826	$14K	Reduce -39.3%
CENT Central Garden & Pet Co.	0.00%	377	$14K	Reduce -7.6%
CARG Cargurus Inc.	0.00%	456	$14K	Add +13.4%
HAYW Hayward Holdings Inc.	0.00%	889	$14K	Add +94.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	189	$14K	Add +90.9%
VSAT Viasat Inc.	0.00%	1,137	$14K	Add +19.1%
GNW Genworth Financial Inc.	0.00%	1,970	$13K	Add +4.1%
LEGN Legend Biotech Corp.-ADR	0.00%	276	$13K	Add +3.8%
FTRE Fortrea Holdings Inc.	0.00%	666	$13K	Add +11.9%
MEOH Methanex Corp.	0.00%	322	$13K	No change
CNXN PC Connection Inc.	0.00%	174	$13K	No change
MSGS Madison Square Garden Sports	0.00%	63	$13K	Add +31.3%
MCY Mercury General Corp.	0.00%	208	$13K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	414	$13K	Reduce -10.6%
VKTX Viking Therapeutics Inc.	0.00%	205	$13K	Add +2.5%
PEB Pebblebrook Hotel Trust	0.00%	979	$13K	Add +73.0%
EYE National Vision Holdings Inc.	0.00%	1,182	$13K	Add +853.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	37	$13K	Reduce -83.1%
AMR Alpha Metallurgical Resource	0.00%	54	$13K	Add +350.0%
PREMIER INC-CLASS A	0.00%	637	$13K	Add +28.9%
ENVA Enova International Inc.	0.00%	151	$13K	Add +4.9%
CXM Sprinklr Inc. Class A	0.00%	1,628	$13K	Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	151	$13K	Reduce -87.0%
KFRC Kforce Inc.	0.00%	204	$13K	New
ONCONETIX INC	0.00%	2,404	$13K	No change
PRGS Progress Software Corp.	0.00%	185	$12K	Add +30.3%
PFBC Preferred Bank/Los Angeles	0.00%	155	$12K	No change
DTH Wisdomtree International Hig	0.00%	300	$12K	No change
ROCK Gibraltar Industries Inc.	0.00%	177	$12K	Add +22.1%
TALO Talos Energy Inc.	0.00%	1,195	$12K	Add +42.1%
LZB La-Z-Boy Inc.	0.00%	285	$12K	Add +32.6%
ABCB Ameris Bancorp	0.00%	196	$12K	Add +6.5%
THS Treehouse Foods Inc.	0.00%	291	$12K	Add +7.8%
EGBN Eagle Bancorp Inc.	0.00%	540	$12K	Add +9.1%
CHCT Community Healthcare Trust I	0.00%	670	$12K	Add +498.2%
MGPI MGP Ingredients Inc.	0.00%	146	$12K	Add +92.1%
ZD Ziff Davis Inc.	0.00%	249	$12K	Reduce -17.6%
GEO The Geo Group Inc.	0.00%	940	$12K	Add +7.8%
CTKB Cytek Biosciences Inc.	0.00%	2,176	$12K	Add +163.4%
AZZ Azz Inc.	0.00%	145	$12K	Add +36.8%
TRN Trinity Industries Inc.	0.00%	342	$12K	Add +11.8%
OI O-I Glass Inc.	0.00%	904	$12K	Reduce -28.1%
OSIS Osi Systems Inc.	0.00%	78	$12K	Add +11.4%
AEM Agnico Eagle Mines Ltd.	0.00%	147	$12K	Reduce -9.3%
PRG Prog Holdings Inc.	0.00%	243	$12K	Add +4.7%
CRSP Crispr Therapeutics AG	0.00%	250	$12K	No change
SDGR Schrodinger Inc.	0.00%	633	$12K	Add +119.8%
LGIH Lgi Homes Inc.	0.00%	99	$12K	Add +39.4%
NXRT Nexpoint Residential	0.00%	266	$12K	No change
PFS Provident Financial Services	0.00%	629	$12K	Add +1.9%
RBLX Roblox Corp. Class A	0.00%	263	$12K	Add +3.5%
ARCT Arcturus Therapeutics Holdin	0.00%	500	$12K	No change
TDW Tidewater Inc.	0.00%	161	$12K	Add +302.5%
LGND Ligand Pharmaceuticals	0.00%	114	$11K	Add +4.6%
HASI Ha Sustainable Infrastructur	0.00%	330	$11K	Add +26.9%
HCC Warrior Met Coal Inc.	0.00%	178	$11K	Reduce -18.0%
IYJ iShares U.S. Industrials ETF	0.00%	85	$11K	New
RXO Rxo Inc.	0.00%	405	$11K	Reduce -17.0%
AGRO Adecoagro SA	0.00%	1,023	$11K	New
ROIC Retail Opportunity Investmen	0.00%	713	$11K	Add +20.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	389	$11K	Add +2.6%
MTRN Materion Corp.	0.00%	100	$11K	Add +25.0%
LPLA LPL Financial Holdings Inc.	0.00%	48	$11K	Reduce -91.6%
TRIP Tripadvisor Inc.	0.00%	770	$11K	Reduce -53.6%
HRMY Harmony Biosciences Holdings	0.00%	278	$11K	Add +0.7%
MNDY Monday.com Ltd.	0.00%	40	$11K	Add +2.6%
VGLT Vanguard Long-Term Treasury	0.00%	179	$11K	Add +61.3%
UAA Under Armour Inc. Class A	0.00%	1,231	$11K	Add +82.6%
PRAA Pra Group Inc.	0.00%	490	$11K	No change
GLBE Global-E Online Ltd.	0.00%	285	$11K	No change
CRI Carter's Inc.	0.00%	168	$11K	Add +211.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,699	$11K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	443	$11K	Add +143.4%
CAKE The Cheesecake Factory Inc.	0.00%	265	$11K	Add +31.2%
SBH Sally Beauty Holdings Inc.	0.00%	789	$11K	Add +11.8%
EXTR Extreme Networks Inc.	0.00%	711	$11K	Add +19.9%
VRTS Virtus Investment Partners	0.00%	51	$11K	Add +34.2%
MTX Minerals Technologies Inc.	0.00%	138	$11K	Add +74.7%
MVBF MVB Financial Corp.	0.00%	550	$11K	No change
HTO H2O America filed as SJW GROUP	0.00%	183	$11K	Add +10.2%
SCHO Schwab Short-Term US Treas	0.00%	215	$11K	Reduce -81.8%
THQ Abrdn Healthcare Opport	0.00%	475	$10K	New
ASTH Astrana Health Inc.	0.00%	181	$10K	Add +11.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	550	$10K	Add +55.4%
FTGC First Trust Global Tactical	0.00%	440	$10K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,188	$10K	Add +11.9%
ARGX Argenx SE - ADR	0.00%	19	$10K	Reduce -17.4%
ENR Energizer Holdings Inc.	0.00%	324	$10K	Add +19.6%
BFH Bread Financial Holdings Inc.	0.00%	216	$10K	Add +20.7%
TOTL SS Doubleline TR Tact ETF	0.00%	248	$10K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$10K	No change
TBBK The Bancorp Inc.	0.00%	191	$10K	Add +11.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	916	$10K	Add +47.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	371	$10K	Add +4.8%
PATK Patrick Industries Inc.	0.00%	70	$10K	Add +20.7%
HUDSON PAC PPTYS INC	0.00%	2,081	$10K	Reduce -48.1%
PARR Par Pacific Holdings Inc.	0.00%	563	$10K	Add +91.5%
GUNR NT Mstar GLBL NR ETF	0.00%	240	$10K	No change
GIII G-III Apparel Group Ltd.	0.00%	323	$10K	Add +15.4%
FFIN First Finl Bankshares Inc.	0.00%	266	$10K	Add +32.3%
OFG Ofg Bancorp	0.00%	218	$10K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	156	$10K	Add +5.4%
DVAX Dynavax Technologies Corp.	0.00%	878	$10K	Add +4.5%
PUMP Propetro Holding Corp.	0.00%	1,275	$10K	Add +6.7%
EBND State Street SPDR Bloomberg	0.00%	459	$10K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	41	$10K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	382	$10K	Add +24.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	384	$10K	No change
PLAB Photronics Inc.	0.00%	391	$10K	Add +3.4%
JOE The St Joe Co.	0.00%	166	$10K	Add +3.8%
VAC Marriott Vacations World	0.00%	131	$10K	Reduce -65.1%
BCX BlackRock Resources & Commod	0.00%	1,000	$10K	No change
SN Sharkninja Inc.	0.00%	88	$10K	New
CFLT Confluent Inc. Class A	0.00%	466	$9K	Add +1.1%
CCS Century Communities Inc.	0.00%	92	$9K	Add +10.8%
LRN Stride Inc.	0.00%	111	$9K	Add +22.0%
SNEX Stonex Group Inc.	0.00%	115	$9K	Add +16.2%
OLP One Liberty Properties Inc.	0.00%	341	$9K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,602	$9K	Add +20.7%
POWL Powell Industries Inc.	0.00%	42	$9K	Add +23.5%
ADUS Addus Homecare Corp.	0.00%	70	$9K	Add +27.3%
IHG Intercontinental Hotels-ADR	0.00%	84	$9K	Reduce -31.7%
PLMR Palomar Holdings Inc.	0.00%	98	$9K	Add +2.1%
HLIT Harmonic Inc.	0.00%	636	$9K	Add +35.0%
TOST Toast Inc. Class A	0.00%	326	$9K	Add +12.8%
GBX Greenbrier Companies Inc.	0.00%	181	$9K	Reduce -6.7%
KLG WK Kellogg Co.	0.00%	536	$9K	Reduce -77.7%
EPC Edgewell Personal Care Co.	0.00%	252	$9K	Reduce -28.2%
VREX Varex Imaging Corp.	0.00%	764	$9K	Add +344.2%
BKE The Buckle Inc.	0.00%	207	$9K	Add +7.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	382	$9K	New
WOLF Wolfspeed Inc.	0.00%	936	$9K	Reduce -38.9%
NKTX Nkarta Inc.	0.00%	2,000	$9K	New
ICHR Ichor Holdings Ltd.	0.00%	282	$9K	Add +18.0%
GIB Cgi Inc.	0.00%	78	$9K	Add +14.7%
VGR Vector Group Ltd.	0.00%	601	$9K	Add +35.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	356	$9K	Add +23.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$9K	No change
KIO KKR Income Opportunities	0.00%	600	$9K	New
SHO Sunstone Hotel Investors Inc.	0.00%	858	$9K	Add +8.2%
AY Atlantica Sustainable Infras	0.00%	400	$9K	No change
CRC California Resources Corp.	0.00%	165	$9K	Add +71.9%
ALG Alamo Group Inc.	0.00%	48	$9K	Add +60.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	489	$9K	New
WSFS WSFS Financial Corp.	0.00%	168	$9K	Add +9.1%
TRUP Trupanion Inc.	0.00%	203	$9K	Add +6.3%
LBRT Liberty Energy Inc.	0.00%	446	$9K	Add +60.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	428	$9K	Add +14.8%
EVH Evolent Health Inc. Class A	0.00%	300	$8K	No change
NAVI Navient Corp.	0.00%	544	$8K	Add +26.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	272	$8K	Add +2.6%
ABR Arbor Realty Trust Inc.	0.00%	545	$8K	Add +168.5%
VBTX Veritex Holdings Inc.	0.00%	322	$8K	Add +12.6%
SMPL The Simply Good Foods Co.	0.00%	243	$8K	Reduce -33.1%
MLKN Millerknoll Inc.	0.00%	341	$8K	Add +19.2%
QT IMAGING HLDGS INC	0.00%	11,902	$8K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	179	$8K	Add +2.9%
NARI Inari Medical Inc.	0.00%	203	$8K	Add +18.0%
TGTX TG Therapeutics Inc.	0.00%	357	$8K	New
RGR Sturm Ruger & Co. Inc.	0.00%	200	$8K	Reduce -53.9%
VIAV Viavi Solutions Inc.	0.00%	924	$8K	Add +15.2%
OII Oceaneering Intl Inc.	0.00%	335	$8K	Add +37.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$8K	No change
SCSC Scansource Inc.	0.00%	173	$8K	Add +22.7%
RGNX Regenxbio Inc.	0.00%	791	$8K	Add +172.8%
UTL Unitil Corp.	0.00%	136	$8K	Add +3.8%
WIX Wix.com Ltd.	0.00%	49	$8K	Add +716.7%
NBR Nabors Industries Ltd.	0.00%	127	$8K	Add +2016.7%
REYN Reynolds Consumer Products I	0.00%	262	$8K	Add +589.5%
STAA Staar Surgical Co.	0.00%	219	$8K	Reduce -22.1%
EMLP First Trust North American E	0.00%	240	$8K	New
PBA Pembina Pipeline Corp.	0.00%	193	$8K	No change
PRLB Proto Labs Inc.	0.00%	271	$8K	Reduce -42.6%
VRE Veris Residential Inc.	0.00%	443	$8K	Add +33.4%
HFWA Heritage Financial Corp.	0.00%	362	$8K	Add +4.0%
OWL Blue Owl Capital Inc.	0.00%	406	$8K	Add +35.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	266	$8K	Add +58.3%
TFIN Triumph Financial Inc.	0.00%	98	$8K	Add +13.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	145	$8K	New
VICR Vicor Corp.	0.00%	183	$8K	Add +101.1%
GRDI Griid Infrastructure Inc.	0.00%	10,000	$8K	No change
XNCR Xencor Inc.	0.00%	382	$8K	Add +54.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$8K	No change
SMP Standard Motor Prods	0.00%	228	$8K	Add +38.2%
BATRK Atlanta Braves Holdings in-C	0.00%	190	$8K	Reduce -6.4%
STC Stewart Information Services	0.00%	101	$8K	Add +7.5%
JACK Jack in the Box Inc.	0.00%	162	$8K	Add +84.1%
CWT California Water Service Grp	0.00%	139	$8K	Add +14.9%
FLGT Fulgent Genetics Inc.	0.00%	346	$8K	Add +7.8%
GNL Global Net Lease Inc.	0.00%	883	$7K	Add +68.5%
CXW Corecivic Inc.	0.00%	587	$7K	Add +12.2%
E Eni SPA-Sponsored ADR	0.00%	245	$7K	Add +17.2%
GBIL Goldman Sachs Access Treasur	0.00%	74	$7K	New
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
DLY Doubleline Yield Opport	0.00%	436	$7K	New
FIZZ National Beverage Corp.	0.00%	154	$7K	Add +21.3%
HAYN Haynes International Inc.	0.00%	121	$7K	Add +23.5%
GDOT Green Dot Corp. Class A	0.00%	609	$7K	Add +8.2%
RCUS Arcus Biosciences Inc.	0.00%	466	$7K	Add +5.4%
MTUS Metallus Inc.	0.00%	480	$7K	Add +143.7%
BKLN Invesco Senior Loan ETF	0.00%	335	$7K	New
PMT Pennymac Mortgage Investment	0.00%	492	$7K	Add +10.1%
AMWD American Woodmark Corp.	0.00%	75	$7K	Add +108.3%
ELME Elme Communities	0.00%	393	$7K	Reduce -78.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	188	$7K	Add +6.2%
WWW Wolverine World Wide Inc.	0.00%	396	$7K	Add +9.4%
HCSG Healthcare Services Group	0.00%	613	$7K	Add +31.8%
UHT Universal Health RLTY Income	0.00%	149	$7K	No change
WHD Cactus Inc. Class A	0.00%	114	$7K	Add +338.5%
XP XP Inc. Class A	0.00%	376	$7K	Reduce -99.1%
CTS CTS Corp.	0.00%	139	$7K	Reduce -29.4%
IRTC Irhythm Holdings Inc.	0.00%	90	$7K	No change
ARLP Alliance Resource Partners	0.00%	267	$7K	New
PBPB Potbelly Corp.	0.00%	800	$7K	No change
THRM Gentherm Inc.	0.00%	143	$7K	Reduce -8.3%
HOOD Robinhood Markets Inc. Class A	0.00%	280	$7K	Add +300.0%
SPH Suburban Propane Partners LP	0.00%	360	$6K	New
GEF Greif Inc. Class A	0.00%	103	$6K	Reduce -49.5%
BBAX JPMorgan Betabuilders Develo	0.00%	118	$6K	Reduce -86.7%
NWN Northwest Natural Holding Co.	0.00%	156	$6K	Add +54.5%
PDFS PDF Solutions Inc.	0.00%	201	$6K	Add +224.2%
NGVT Ingevity Corp.	0.00%	163	$6K	Reduce -26.2%
PPLI People Inc. filed as IAC INC	0.00%	118	$6K	Add +49.4%
PRM Perimeter Solutions SA	0.00%	471	$6K	New
AVNS Avanos Medical Inc.	0.00%	263	$6K	Add +19.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	212	$6K	Reduce -12.4%
MNKD Mannkind Corp.	0.00%	1,000	$6K	Reduce -52.4%
TR Tootsie Roll Inds	0.00%	203	$6K	Reduce -96.5%
FDT First Trust Develp MKT Ex-US	0.00%	109	$6K	No change
MRTN Marten Transport Ltd.	0.00%	355	$6K	Reduce -0.8%
ADMA Adma Biologics Inc.	0.00%	314	$6K	New
TOLZ Proshares GLB Infrastructure	0.00%	124	$6K	No change
OXM Oxford Industries Inc.	0.00%	72	$6K	Reduce -19.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	94	$6K	New
BROOKLINE BANCORP INC	0.00%	618	$6K	Reduce -11.8%
MGEE Mge Energy Inc.	0.00%	68	$6K	Add +21.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	276	$6K	New
OTEX Open Text Corp.	0.00%	184	$6K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	98	$6K	New
CSGS CSG Systems Intl Inc.	0.00%	125	$6K	Add +37.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	62	$6K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	22	$6K	Add +340.0%
CAN FITE BIOFARMA LTD	0.00%	3,000	$6K	No change
TTMI TTM Technologies	0.00%	329	$6K	Add +422.2%
CARS Cars.com Inc.	0.00%	355	$6K	Reduce -5.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,442	$6K	Reduce -3.5%
SONO Sonos Inc.	0.00%	477	$6K	Add +1.1%
METC Ramaco Resources Inc. Class A	0.00%	500	$6K	No change
CEVA Ceva Inc.	0.00%	242	$6K	Reduce -9.0%
UCTT Ultra Clean Holdings Inc.	0.00%	146	$6K	Add +69.8%
NTCT Netscout Systems Inc.	0.00%	265	$6K	Add +44.8%
VSTO Vista Outdoor Inc.	0.00%	147	$6K	Add +5.8%
SE Sea Ltd.-ADR	0.00%	61	$6K	Add +110.3%
MNRO Monro Inc.	0.00%	197	$6K	Add +18.7%
SABR Sabre Corp.	0.00%	1,545	$6K	Add +178.4%
IOSP Innospec Inc.	0.00%	50	$6K	Add +47.1%
SPNT Siriuspoint Ltd.	0.00%	392	$6K	Add +1.8%
ACRE Ares Commercial Real Estate	0.00%	800	$6K	No change
BTU Peabody Energy Corp.	0.00%	211	$6K	Add +36.1%
BLFS Biolife Solutions Inc.	0.00%	223	$6K	Add +40.3%
EAGG iShares ESG Aware US Aggrega	0.00%	114	$6K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	134	$6K	Add +191.3%
BGR BlackRock Enrgy & Res TR	0.00%	428	$6K	New
LPG Dorian LPG Ltd.	0.00%	160	$6K	Reduce -3.0%
UUUU Energy Fuels Inc.	0.00%	1,000	$5K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	69	$5K	No change
DIN Dine Brands Global Inc.	0.00%	175	$5K	Add +43.4%
LDP Cohen & Steers Limited Durat	0.00%	251	$5K	New
ZG Zillow Group Inc. Class A	0.00%	88	$5K	No change
SVC Service Pptys TR	0.00%	1,195	$5K	Add +8.9%
WGO Winnebago Industries	0.00%	93	$5K	Reduce -34.5%
ESLT Elbit Systems Ltd.	0.00%	27	$5K	No change
KOP Koppers Holdings Inc.	0.00%	147	$5K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$5K	No change
DFIN Donnelley Financial Solution	0.00%	81	$5K	Add +17.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	125	$5K	New
LQDT Liquidity Services Inc.	0.00%	229	$5K	No change
ECPG Encore Capital Group Inc.	0.00%	110	$5K	Add +37.5%
WAFD Wafd Inc.	0.00%	149	$5K	Add +40.6%
HUMA Humacyte Inc.	0.00%	950	$5K	Add +90.0%
AVDV Avantis Intl S/C Value ETF	0.00%	73	$5K	New
PBD Invesco Global Clean Energy	0.00%	366	$5K	No change
ATEN A10 Networks Inc.	0.00%	355	$5K	Reduce -7.3%
HSTM Healthstream Inc.	0.00%	177	$5K	No change
ASIX Advansix Inc.	0.00%	168	$5K	Add +330.8%
INVX Innovex International Inc.	0.00%	343	$5K	Reduce -47.7%
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
SPT Sprout Social Inc. Class A	0.00%	172	$5K	No change
GERN Geron Corp.	0.00%	1,100	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	276	$5K	No change
LESLIES INC	0.00%	1,565	$5K	Add +30.3%
ITA iShares U.S. Aerospace & Def	0.00%	33	$5K	Reduce -85.0%
PLAY Dave & Buster's Entertainmen	0.00%	144	$5K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	92	$5K	New
MYO Myomo Inc.	0.00%	1,205	$5K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	429	$5K	Reduce -5.7%
CWEN Clearway Energy Inc. Class C	0.00%	155	$5K	Add +269.1%
GRAB Grab Holdings Ltd. Class A	0.00%	1,245	$5K	No change
WKC World Kinect Corp.	0.00%	153	$5K	Add +28.6%
APP AppLovin Corp. Class A	0.00%	36	$5K	New
KELYA Kelly Services Inc. Class A	0.00%	219	$5K	Add +28.1%
WNC Wabash National Corp.	0.00%	244	$5K	Reduce -10.3%
IIIN Insteel Industries Inc.	0.00%	150	$5K	Reduce -11.8%
CPF Central Pacific Financial Co.	0.00%	158	$5K	Add +4.6%
ADAM Adamas Trust Inc.	0.00%	733	$5K	Add +17.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	334	$5K	Add +5.4%
PTGX Protagonist Therapeutics Inc.	0.00%	103	$5K	New
IOT Samsara Inc. Class A	0.00%	96	$5K	Add +43.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	45	$5K	New
HCI Hci Group Inc.	0.00%	43	$5K	Reduce -10.4%
LINC Lincoln Educational Services	0.00%	385	$5K	New
KREF KKR Real Estate Finance Trus	0.00%	367	$5K	No change
BEP Brookfield Renewable Partner	0.00%	160	$5K	Add +5233.3%
MXL Maxlinear Inc.	0.00%	306	$4K	Reduce -62.5%
UVV Universal Corp.	0.00%	83	$4K	Reduce -43.1%
BYND Beyond Meat Inc.	0.00%	650	$4K	Add +333.3%
SMMT Summit Therapeutics Inc.	0.00%	200	$4K	New
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	204	$4K	No change
LUMINAR TECHNOLOGIES INC	0.00%	4,790	$4K	Add +1.9%
BRC INC-A	0.00%	1,250	$4K	No change
SHEN Shenandoah Telecommunication	0.00%	301	$4K	Add +6.4%
UFCS United Fire Group Inc.	0.00%	202	$4K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	201	$4K	Add +6.3%
GES Guess? Inc.	0.00%	209	$4K	Add +4.0%
COHU Cohu Inc.	0.00%	163	$4K	Reduce -28.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	142	$4K	Add +4.4%
GTY Getty Realty Corp.	0.00%	131	$4K	Add +7.4%
LBTYK Liberty Global Ltd. Class C	0.00%	192	$4K	No change
PPTA Perpetua Resources Corp.	0.00%	443	$4K	New
MCW Mister Car Wash Inc.	0.00%	632	$4K	Reduce -14.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	82	$4K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	175	$4K	New
SGRY Surgery Partners Inc.	0.00%	126	$4K	New
SAH Sonic Automotive Inc. Class A	0.00%	69	$4K	Reduce -17.9%
PJT PJT Partners Inc. Class A	0.00%	30	$4K	Reduce -25.0%
OMER Omeros Corp.	0.00%	1,000	$4K	No change
NAK Northern Dynasty Minerals	0.00%	11,938	$4K	Add +39693.3%
BANR Banner Corporation	0.00%	66	$4K	Add +32.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	216	$4K	New
TGI Triumph Group Inc.	0.00%	303	$4K	Reduce -79.2%
VTS Vitesse Energy Inc.	0.00%	162	$4K	No change
GPRE Green Plains Inc.	0.00%	287	$4K	Reduce -60.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	150	$4K	No change
CVI CVR Energy Inc.	0.00%	166	$4K	Add +52.3%
AFRM Affirm Holdings Inc.	0.00%	93	$4K	Add +45.3%
THFF First Financial Corp.	0.00%	86	$4K	New
NVEE NV5 Global Inc.	0.00%	40	$4K	Reduce -11.1%
PLUG Plug Power Inc.	0.00%	1,645	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	72	$4K	Add +166.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	34	$4K	New
KALU Kaiser Aluminum Corp.	0.00%	51	$4K	Add +34.2%
HTH Hilltop Holdings Inc.	0.00%	114	$4K	Add +18.8%
CSR Centerspace	0.00%	52	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	300	$4K	No change
CIM Chimera Investment Corp.	0.00%	230	$4K	No change
GOGO Gogo Inc.	0.00%	505	$4K	Add +150.0%
AMSF Amerisafe Inc.	0.00%	75	$4K	Add +158.6%
CAL Caleres Inc.	0.00%	109	$4K	Add +1.9%
IART Integra Lifesciences Holding	0.00%	198	$4K	Reduce -47.3%
SAFT Safety Insurance Group Inc.	0.00%	44	$4K	Add +7.3%
NVEC Nve Corp.	0.00%	45	$4K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	487	$4K	Reduce -65.1%
BATRA Atlanta Braves Holdings in-A	0.00%	85	$4K	No change
SLI Standard Lithium Ltd.	0.00%	2,217	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	120	$4K	Add +700.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	321	$4K	Reduce -87.3%
CREATIVE MEDIA & CMNTY TR	0.00%	7,132	$4K	New
ICL Icl Group Ltd.	0.00%	821	$3K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	44	$3K	Add +63.0%
GTX Garrett Motion Inc.	0.00%	426	$3K	No change
AMTX Aemetis Inc.	0.00%	1,500	$3K	No change
ADV Advantage Solutions Inc.	0.00%	1,000	$3K	No change
MATW Matthews Intl Corp. Class A	0.00%	147	$3K	Reduce -1.3%
EIG Employers Holdings Inc.	0.00%	71	$3K	Add +24.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	295	$3K	New
CGBD Carlyle Secured Lending Inc.	0.00%	200	$3K	New
EMBC Embecta Corp.	0.00%	239	$3K	Add +3.5%
APOG Apogee Enterprises Inc.	0.00%	48	$3K	Add +33.3%
RELY Remitly Global Inc.	0.00%	251	$3K	New
ENOV Enovis Corp.	0.00%	78	$3K	Reduce -75.8%
HZO Marinemax Inc.	0.00%	95	$3K	Add +239.3%
UMC United Microelectron-SP ADR	0.00%	398	$3K	New
IMO Imperial Oil Ltd.	0.00%	47	$3K	No change
ARKX ARK Space & Defense Innovati	0.00%	204	$3K	No change
FLYW Flywire Corp.-Voting	0.00%	200	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	62	$3K	Add +34.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	171	$3K	New
SPTN Spartannash Co.	0.00%	145	$3K	Reduce -77.3%
ZEUS Olympic Steel Inc.	0.00%	83	$3K	Reduce -17.8%
NVRI Enviri Corp.	0.00%	311	$3K	No change
MATV Mativ Holdings Inc.	0.00%	186	$3K	Add +402.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	120	$3K	No change
TNC Tennant Co.	0.00%	32	$3K	Add +540.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	3,000	$3K	No change
WERN Werner Enterprises Inc.	0.00%	78	$3K	Add +6.8%
ACCO Acco Brands Corp.	0.00%	550	$3K	Add +46.3%
TNET Trinet Group Inc.	0.00%	31	$3K	New
PULS Pgim Ultra Short Bond ETF	0.00%	59	$3K	New
TRMK Trustmark Corp.	0.00%	92	$3K	No change
CAC Camden National Corp.	0.00%	70	$3K	New
DOCN Digitalocean Holdings Inc.	0.00%	71	$3K	Add +65.1%
RRGB Red Robin Gourmet Burgers	0.00%	650	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	74	$3K	Add +5.7%
SIVR Abrdn Physical Silver Shares	0.00%	96	$3K	New
UFPT Ufp Technologies Inc.	0.00%	9	$3K	Add +28.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	461	$3K	Add +234.1%
SNAP Snap Inc. Class A	0.00%	261	$3K	Add +161.0%
NGD New Gold Inc.	0.00%	947	$3K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	109	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	64	$3K	Reduce -91.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	55	$3K	New
RC Ready Capital Corp.	0.00%	351	$3K	Reduce -50.9%
HWKN Hawkins Inc.	0.00%	21	$3K	Add +40.0%
NABL N-Able Inc.	0.00%	203	$3K	Add +141.7%
ADEA Adeia Inc.	0.00%	220	$3K	Add +47.6%
HAFC Hanmi Financial Corporation	0.00%	139	$3K	Add +13.0%
JTEK JPMorgan US Tech Leaders	0.00%	37	$3K	New
LMND Lemonade Inc.	0.00%	154	$3K	No change
NX Quanex Building Products	0.00%	91	$3K	Add +468.8%
SCHV Schwab US Large-Cap Value	0.00%	31	$2K	New
ESTC Elastic NV	0.00%	32	$2K	Add +28.0%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
VTOL Bristow Group Inc.	0.00%	70	$2K	No change
TELL Tellurian Inc.	0.00%	2,500	$2K	No change
DAN Dana Inc.	0.00%	229	$2K	Reduce -36.9%
SWI Solarwinds Corp.	0.00%	183	$2K	New
SBGI Sinclair Inc.	0.00%	155	$2K	No change
U Unity Software Inc.	0.00%	104	$2K	Add +62.5%
INFA Informatica Inc. Class A	0.00%	93	$2K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	73	$2K	Reduce -54.7%
MMI Marcus & Millichap Inc.	0.00%	59	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	251	$2K	Reduce -24.6%
CHUY Chuy's Holdings Inc.	0.00%	61	$2K	Add +8.9%
GRBK Green Brick Partners Inc.	0.00%	27	$2K	Add +50.0%
FBNC First Bancorp	0.00%	54	$2K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	105	$2K	Reduce -85.8%
OSW Onespaworld Holdings Ltd.	0.00%	134	$2K	New
SCHL Scholastic Corp.	0.00%	69	$2K	Reduce -4.2%
OPY Oppenheimer Holdings Class A	0.00%	43	$2K	New
AVPT Avepoint Inc.	0.00%	186	$2K	New
WABC Westamerica Bancorporation	0.00%	44	$2K	Reduce -43.6%
GNK Genco Shipping & Trading Ltd.	0.00%	111	$2K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	24	$2K	Reduce -80.8%
PDM Piedmont Realty Trust Inc.	0.00%	213	$2K	New
FCF First Commonwealth Finl Corp.	0.00%	125	$2K	Add +78.6%
PWP Perella Weinberg Partners	0.00%	108	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	184	$2K	Reduce -54.6%
QNST Quinstreet Inc.	0.00%	107	$2K	No change
GOOD Gladstone Commercial Corp.	0.00%	125	$2K	New
CHEF The Chefs' Warehouse Inc.	0.00%	48	$2K	Add +33.3%
PRK Park National Corp.	0.00%	12	$2K	Add +33.3%
WRLD World Acceptance Corp.	0.00%	17	$2K	New
LNN Lindsay Corp.	0.00%	16	$2K	Add +6.7%
STEP Stepstone Group Inc. Class A	0.00%	35	$2K	Add +169.2%
HSII Heidrick & Struggles Intl	0.00%	51	$2K	Add +121.7%
AOSL Alpha & Omega Semiconductor	0.00%	53	$2K	Add +140.9%
HTLD Heartland Express Inc.	0.00%	160	$2K	Add +16.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	148	$2K	Add +32.1%
AORT Artivion Inc.	0.00%	72	$2K	Add +157.1%
CWH Camping World Holdings Inc. Class A	0.00%	78	$2K	New
GDEN Golden Entertainment Inc.	0.00%	59	$2K	Add +84.4%
IAGG iShares Intl Aggregate Bond	0.00%	36	$2K	New
ATKR Atkore Inc.	0.00%	22	$2K	New
CENX Century Aluminum Company	0.00%	114	$2K	Add +115.1%
EWU iShares MSCI United Kingdom	0.00%	49	$2K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	51	$2K	No change
DX Dynex Capital Inc.	0.00%	142	$2K	No change
INFL Horizon Kinetics Infl Benef	0.00%	48	$2K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	14	$2K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	14	$2K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	36	$2K	New
EQX Equinox Gold Corp.	0.00%	282	$2K	New
CASH Pathward Financial Inc.	0.00%	26	$2K	Add +271.4%
NRIM Northrim Bancorp Inc.	0.00%	24	$2K	New
KIE SS SPDR S&P Insurance ETF	0.00%	30	$2K	New
CMRE Costamare Inc.	0.00%	108	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
ASTE Astec Industries Inc.	0.00%	53	$2K	Reduce -17.2%
HVT Haverty Furniture	0.00%	61	$2K	Reduce -9.0%
NTGR Netgear Inc.	0.00%	83	$2K	New
ARCH Arch Resources Inc.	0.00%	12	$2K	Reduce -20.0%
VRNS Varonis Systems Inc.	0.00%	29	$2K	New
OCSL Oaktree Specialty Lending Co.	0.00%	100	$2K	New
WSR Whitestone REIT	0.00%	119	$2K	Add +466.7%
ULCC Frontier Group Holdings Inc.	0.00%	300	$2K	No change
AI C3.AI Inc. Class A	0.00%	66	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	256	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	106	$2K	Add +171.8%
BBW Build-A-Bear Workshop Inc.	0.00%	45	$2K	New
ALT Altimmune Inc.	0.00%	250	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	33	$1K	New
INN Summit Hotel Properties Inc.	0.00%	216	$1K	Reduce -39.0%
CONSOLIDATED COMM HLDGS INC	0.00%	317	$1K	Reduce -11.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	98	$1K	Reduce -31.5%
IUSV iShares Core S&P U.S. Value	0.00%	15	$1K	Reduce -16.7%
NBHC National Bank Hold Class A	0.00%	34	$1K	Add +385.7%
WRN Western Copper and Gold Corp.	0.00%	1,191	$1K	New
SOLO BRANDS INC	0.00%	1,000	$1K	No change
MOV Movado Group Inc.	0.00%	75	$1K	Add +368.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	21	$1K	New
DANIMER SCIENTIFIC INC	0.00%	3,000	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	107	$1K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$1K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	New
PI Impinj Inc.	0.00%	6	$1K	New
DBRG Digitalbridge Group Inc.	0.00%	90	$1K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	18	$1K	No change
BLNK Blink Charging Co.	0.00%	732	$1K	No change
THRY Thryv Holdings Inc.	0.00%	73	$1K	New
JRVR James River Group Holdings I	0.00%	200	$1K	No change
CPNG Coupang Inc.	0.00%	51	$1K	New
PUK Prudential PLC-ADR	0.00%	67	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	437	$1K	Reduce -77.1%
NBTB N B T Bancorp Inc.	0.00%	28	$1K	Add +21.7%
LAND Gladstone Land Corp.	0.00%	88	$1K	New
IVR Invesco Mortgage Capital	0.00%	128	$1K	Reduce -3.0%
NPK National Presto Inds Inc.	0.00%	16	$1K	No change
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	89	$1K	Add +32.8%
WT Wisdomtree Inc.	0.00%	118	$1K	Add +29.7%
NAT Nordic American Tankers Ltd.	0.00%	321	$1K	New
TOKE Cambria Cannabis ETF	0.00%	192	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$1K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	135	$1K	Reduce -89.0%
HMN Horace Mann Educators	0.00%	33	$1K	Add +450.0%
UVE Universal Insurance Holdings	0.00%	52	$1K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	30	$1K	Add +42.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
VNOM Viper Energy Inc.	0.00%	25	$1K	Add +25.0%
W Wayfair Inc. Class A	0.00%	20	$1K	Reduce -99.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$1K	No change
LOVE The Lovesac Co.	0.00%	39	$1K	New
TW Tradeweb Markets Inc. Class A	0.00%	9	$1K	New
FBMS First Bancshares Inc.	0.00%	34	$1K	New
LFCR Lifecore Biomedical Inc.	0.00%	220	$1K	New
AUDC Audiocodes Ltd.	0.00%	111	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	28	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	No change
PDCO Patterson Cos Inc.	0.00%	49	$1K	Reduce -83.5%
ATSG Air Transport Services Group	0.00%	66	$1K	New
WASH Washington Trust Bancorp	0.00%	33	$1K	New
SXC Suncoke Energy Inc.	0.00%	122	$1K	Reduce -44.5%
PTON Peloton Interactive Inc. Class A	0.00%	225	$1K	No change
EBF Ennis Inc.	0.00%	43	$1K	New
AXICY Centrais Eletricas Brasileir	0.00%	132	$1K	No change
FIBK First Interstate Bancsys-A	0.00%	34	$1K	New
STR Sitio Royalties Corp. Class A	0.00%	50	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	30	$1K	New
ALAB Astera Labs Inc.	0.00%	19	$995	New
CGC Canopy Growth Corp.	0.00%	206	$993	Add +27.2%
GIC Global Industrial Co.	0.00%	29	$985	New
CBL CBL & Associates Properties	0.00%	39	$983	New
BJRI Bj's Restaurants Inc.	0.00%	30	$977	Add +650.0%
PGRE Paramount Group Inc.	0.00%	198	$974	New
FWRG First Watch Restaurant Group	0.00%	62	$967	New
AHCO Adapthealth Corp.	0.00%	86	$966	Add +50.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	25	$954	No change
IAS Integral Ad Science Holding	0.00%	88	$951	New
UPWK Upwork Inc.	0.00%	91	$951	New
SOFI Sofi Technologies Inc.	0.00%	120	$943	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	15	$941	Reduce -87.8%
HTZ Hertz Global Hldgs Inc.	0.00%	284	$937	Reduce -95.3%
DOCU Docusign Inc.	0.00%	15	$931	New
SIMPLIFY MACRO STRATEGY ETF	0.00%	43	$921	New
NHC National Healthcare Corp.	0.00%	7	$880	No change
NOK Nokia Corp.-Spon ADR	0.00%	200	$874	No change
TIMB Tim SA-ADR	0.00%	50	$861	No change
IFN Aberdeen India Fund Inc.	0.00%	45	$856	New
MBUU Malibu Boats Inc. Class A	0.00%	22	$854	New
WBX Wallbox NV	0.00%	700	$854	No change
REX Rex American Resources Corp.	0.00%	18	$833	Reduce -61.7%
NTNX Nutanix Inc. Class A	0.00%	14	$830	Reduce -6.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	153	$803	Reduce -50.2%
HE Hawaiian Electric Inds	0.00%	83	$803	Reduce -92.5%
PRO Pros Holdings Inc.	0.00%	42	$778	Reduce -97.3%
MQ Marqeta Inc.	0.00%	158	$777	New
CWEN.A Clearway Energy Inc. Class A	0.00%	27	$769	No change
MYE Myers Industries Inc.	0.00%	54	$746	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,322	$741	New
ITCI Intra-Cellular Therapies Inc.	0.00%	10	$732	New
ANIP Ani Pharmaceuticals Inc.	0.00%	12	$716	New
CCRN Cross Country Healthcare Inc.	0.00%	53	$712	Add +65.6%
TTGT Techtarget Holdings Inc.	0.00%	29	$709	Reduce -78.8%
RWT Redwood Trust Inc.	0.00%	91	$703	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	10	$697	Reduce -23.1%
ONEW Onewater Marine Inc. Class A	0.00%	29	$693	New
AU Anglogold Ashanti PLC	0.00%	26	$692	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$651	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	112	$651	New
HIVE Hive Digital Technologies LT	0.00%	200	$626	No change
GLDM SPDR Gold Minishares Trust	0.00%	12	$626	New
TRS Trimas Corp.	0.00%	24	$613	New
BPOP Popular Inc.	0.00%	6	$602	New
AGNC AGNC Investment Corp.	0.00%	57	$596	New
SRI Stoneridge Inc.	0.00%	53	$593	New
GRAL Grail Inc.	0.00%	39	$537	Reduce -95.2%
ARLO Arlo Technologies Inc.	0.00%	44	$533	Reduce -42.1%
TILE Interface Inc.	0.00%	28	$531	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$530	No change
OMF Onemain Holdings Inc.	0.00%	11	$518	New
ZIMV Zimvie Inc.	0.00%	31	$492	No change
JNK SS SPDR BB High Yield Bond	0.00%	5	$489	New
DBI Designer Brands Inc. Class A	0.00%	64	$472	Reduce -75.0%
YOU Clear Secure Inc. Class A	0.00%	14	$464	New
CNDT Conduent Inc.	0.00%	115	$463	No change
RNST Renasant Corp.	0.00%	14	$455	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$446	No change
EDSA Edesa Biotech Inc.	0.00%	100	$445	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12	$387	Reduce -96.8%
CMPS Compass Pathways PLC	0.00%	60	$378	New
IFRA iShares US Infrastructure	0.00%	8	$376	No change
NLOP Net Lease Office Property	0.00%	12	$367	Add +1100.0%
VRMMQ Vroom Inc.	0.00%	37	$347	Add +48.0%
MIND MEDICINE MINDMED INC	0.00%	59	$336	New
DXPE DXP Enterprises Inc.	0.00%	6	$320	Add +50.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7	$316	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	49	$306	New
SENS Senseonics Holdings Inc.	0.00%	865	$302	No change
TMP Tompkins Financial Corp.	0.00%	5	$289	New
SYRS Syros Pharmaceuticals Inc.	0.00%	129	$277	No change
IMAX Imax Corp.	0.00%	10	$205	No change
EZPW Ezcorp Inc. Class A	0.00%	18	$202	Reduce -92.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	115	$202	No change
SPR Spirit Aerosystems Hold Class A	0.00%	5	$163	Reduce -100.0%
RIG Transocean Ltd.	0.00%	37	$157	New
UHAL U-Haul Holding Co.	0.00%	2	$155	New
CRNC Cerence Inc.	0.00%	35	$110	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$85	No change
AMC AMC Entertainment HLDS Class A	0.00%	18	$82	No change
UP Wheels Up Experience Inc.	0.00%	30	$73	No change
SCKT Socket Mobile Inc.	0.00%	50	$58	No change
NKLAQ Nikola Corp.	0.00%	8	$37	No change
BNGO Bionano Genomics Inc.	0.00%	71	$32	No change
ACB Aurora Cannabis Inc.	0.00%	3	$18	Reduce -50.0%

Other holdings (9): bonds, preferreds, convertibles and warrants · $674K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	260	$331K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$121K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	81	$104K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	2,471	$62K	Add +0.2%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	2,195	$49K	Add +0.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	176	$5K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$960	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	5,000	$600	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	11,672	$321	Add +366.9%

Total filed on the 13F, all lines: $27.6B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.5%	4.46%	−0.44
NVDA Nvidia Corp.	Reduce -1.6%	4.63%	−0.40
GOOG Alphabet Inc. Class C	Reduce -1.6%	0.77%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -8.8%	1.37%	−0.13
SNPS Synopsys Inc.	Reduce -1.1%	0.38%	−0.10
CVX Chevron Corp.	Reduce -6.4%	0.49%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -2.9%	3.51%	−0.09
MRK Merck & Co. Inc.	Reduce -5.8%	0.35%	−0.08
QCOM Qualcomm Inc.	Reduce -3.0%	0.27%	−0.07
MAR Marriott International Class A	Reduce -41.1%	0.08%	−0.06
MPC Marathon Petroleum Corp.	Reduce -1.4%	0.38%	−0.05
MCHP Microchip Technology Inc.	Reduce -4.2%	0.19%	−0.05
BERY Berry Global Group Inc.	Reduce -51.2%	0.05%	−0.05
INTC Intel Corp.	Reduce -10.9%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -6.4%	0.26%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -9.3%	0.45%	−0.04
HON Honeywell International Inc.	Reduce -0.3%	0.41%	−0.04
BA The Boeing Co.	Reduce -16.3%	0.07%	−0.03
SLB SLB Ltd.	Reduce -5.2%	0.14%	−0.03
PG The Procter & Gamble Co.	Reduce -2.1%	1.46%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -3.0%	0.48%	−0.03
COP Conocophillips	Reduce -1.3%	0.19%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	1.15%	−0.03
XLK SS Technology Select Sector	Reduce -2.4%	0.32%	−0.03
MU Micron Technology Inc.	Reduce -0.5%	0.07%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.0%	0.58%	−0.02
WMS Advanced Drainage Systems Inc.	Reduce -42.0%	0.03%	−0.02
XLE SS Energy Select Sector	Reduce -4.0%	0.16%	−0.02
SCHW Schwab (charles) Corp.	Reduce -22.3%	0.04%	−0.02
VTHR Vanguard Russell 3000	Sold out	0.00%	−0.02
EW Edwards Lifesciences Corp.	Reduce -66.6%	0.01%	−0.02
WM Waste Management Inc.	Reduce -1.5%	0.19%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.3%	0.30%	−0.02
EMR Emerson Electric Co.	Reduce -1.1%	0.21%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.0%	1.71%	−0.01
GVI iShares Intermediate Governm	Reduce -1.5%	0.44%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.9%	0.32%	−0.01
UPS United Parcel Service Class B	Reduce -15.7%	0.06%	−0.01
PEP Pepsico Inc.	Reduce -1.1%	0.41%	−0.01
INTU Intuit Inc.	Reduce 0.0%	0.11%	−0.01
NXPI NXP Semiconductors NV	Reduce -32.8%	0.02%	−0.01
FDX FedEx Corp.	Reduce -2.0%	0.07%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -3.7%	0.72%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -3.5%	0.59%	−0.01
PLNT Planet Fitness Inc. Class A	Reduce -23.4%	0.04%	−0.01
SPR Spirit Aerosystems Hold Class A	Reduce -100.0%	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -7.5%	0.15%	−0.01
ELF Elf Beauty Inc.	Reduce -0.6%	0.01%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	0.28%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -5.7%	0.32%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


HD Home Depot Inc.	Add +0.7%	1.39%	+0.16
ORCL Oracle Corp.	Add +7.9%	0.72%	+0.14
META Meta Platforms Inc. Class A	Add +1.8%	1.47%	+0.13
UNH Unitedhealth Group Inc.	Add +0.8%	1.00%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +4.0%	0.83%	+0.09
TSLA Tesla Inc.	Add +7.1%	0.34%	+0.09
CAT Caterpillar Inc.	Add +1.1%	0.73%	+0.08
IJR iShares Core S&P Small-Cap E	Add +4.6%	0.87%	+0.07
PNC PNC Financial Services Group	Add +4.3%	0.47%	+0.07
GE General Electric	Add +17.3%	0.28%	+0.07
PH Parker Hannifin Corp.	Add +3.4%	0.34%	+0.06
CTAS Cintas Corp.	Add +2.2%	0.45%	+0.06
GS Goldman Sachs Group Inc.	Add +13.3%	0.34%	+0.05
VXF Vanguard Extended Market ETF	Add +2.7%	0.99%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.1%	0.67%	+0.04
ACN Accenture PLC Class A	Add +0.1%	0.41%	+0.04
KO The Coca-Cola Co.	Add +2.3%	0.43%	+0.04
VONG Vanguard Russell 1000 Growth	Add +32.4%	0.17%	+0.04
GEV GE Vernova Inc.	Add +21.6%	0.08%	+0.03
DHR Danaher Corp.	Add +0.5%	0.53%	+0.03
PM Philip Morris International	Add +2.4%	0.22%	+0.03
ETN Eaton Corp. PLC	Add +6.4%	0.47%	+0.03
ISRG Intuitive Surgical Inc.	Add +4.5%	0.33%	+0.03
AXP American Express Co.	Add +4.8%	0.19%	+0.03
TMUS T-Mobile US Inc.	Add +2.5%	0.22%	+0.03
NFLX Netflix Inc.	Add +14.2%	0.21%	+0.03
NOW ServiceNow Inc.	Add +1.1%	0.28%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +461.9%	0.03%	+0.02
LIN Linde PLC	Add +1.4%	0.51%	+0.02
SPGI S&P Global Inc.	Add +0.4%	0.22%	+0.02
AMD Advanced Micro Devices	Add +11.6%	0.25%	+0.02
ANET Arista Networks Inc.	Add +3.8%	0.23%	+0.02
AMT American Tower Corp.	Add +3.1%	0.11%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +233.0%	0.02%	+0.02
CB Chubb Ltd.	Add +0.6%	0.21%	+0.02
AVUV Avantis US Small Cap Value	Add +35.0%	0.06%	+0.02
PGR Progressive Corp.	Add +0.3%	0.10%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +98.6%	0.03%	+0.01
OEF iShares S&P 100 ETF	Add +1.0%	2.37%	+0.01
ZTS Zoetis Inc.	Add +4.4%	0.14%	+0.01
CMI Cummins Inc.	Add +3.0%	0.11%	+0.01
PFE Pfizer Inc.	Add +6.5%	0.29%	+0.01
PSA Public Storage	Add +2.3%	0.07%	+0.01
TXN Texas Instruments Inc.	Add +2.8%	0.35%	+0.01
FCX Freeport-McMoran Inc.	Add +13.6%	0.13%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +2.9%	0.36%	+0.01
BX Blackstone Inc.	Add +8.2%	0.05%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +15.8%	0.07%	+0.01
EQIX Equinix Inc.	Add +42.1%	0.03%	+0.01
KLAC KLA Corp.	Add +66.2%	0.03%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +0.2%	2,471	$62K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +0.1%	2,195	$49K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Add +366.9%	11,672	$321

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