Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q4 2024
Creator: FIFTH THIRD BANCORP
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Fifth Third Bancorp reported 2,494 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 103 new positions, sold out of 139, added to 720 and reduced 1,295. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Abbvie (ABBV, shares −9%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $27.6B (Q4 2024)
SEC Filing: 0000950123-25-000408 ↗ filed Jan 21, 2025

Holdings Value

Holdings 2,494 stocks · $27.6B


AAPL Apple Inc.	5.59%	6,159,063	$1.5B	Reduce -0.4%
NVDA Nvidia Corp.	5.03%	10,327,515	$1.4B	Reduce -1.8%
MSFT Microsoft Corp.	4.41%	2,881,830	$1.2B	Add +0.8%
IVV iShares Core S&P 500 ETF	3.64%	1,705,415	$1.0B	Add +1.6%
AMZN Amazon.com Inc.	2.99%	3,751,189	$823.0M	Add +0.6%
GOOGL Alphabet Inc. Class A	2.76%	4,016,525	$760.3M	Reduce -0.1%
OEF iShares S&P 100 ETF	2.48%	2,363,968	$682.8M	Reduce -0.1%
AVGO Broadcom Inc.	2.47%	2,938,060	$681.2M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.91%	2,201,007	$527.6M	Reduce -1.9%
META Meta Platforms Inc. Class A	1.56%	736,387	$431.2M	Add +3.5%
PG The Procter & Gamble Co.	1.38%	2,270,871	$380.7M	Reduce -2.3%
MA Mastercard Inc. Class A	1.35%	709,327	$373.5M	Reduce -0.2%
HD Home Depot Inc.	1.34%	950,990	$369.9M	Add +0.3%
VOO Vanguard S&P 500 ETF	1.31%	670,115	$361.1M	Reduce -6.6%
LLY Eli Lilly & Co.	1.25%	445,662	$344.1M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	1.12%	4,944,371	$308.1M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	520,523	$305.1M	Reduce -6.0%
SPHQ Invesco S&P 500 Quality ETF	1.05%	4,332,764	$290.4M	Reduce -0.6%
ABBV Abbvie Inc.	0.95%	1,468,193	$260.9M	Reduce -9.3%
IJR iShares Core S&P Small-Cap E	0.91%	2,175,313	$250.6M	Add +5.8%
PANW Palo Alto Networks Inc.	0.91%	1,374,653	$250.1M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	5,560,687	$244.4M	Reduce -0.0%
UNH Unitedhealth Group Inc.	0.87%	476,285	$240.9M	Add +0.4%
GOOG Alphabet Inc. Class C	0.87%	1,255,669	$239.1M	Reduce -0.9%
WMT Walmart Inc.	0.84%	2,550,517	$230.4M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	504,569	$228.7M	Add +0.9%
XOM Exxon Mobil Corp.	0.81%	2,071,113	$222.8M	Add +1.0%
VXF Vanguard Extended Market ETF	0.80%	1,159,940	$220.4M	Reduce -22.7%
COST Costco Wholesale Corp.	0.76%	228,641	$209.5M	Reduce -3.0%
ORCL Oracle Corp.	0.71%	1,174,621	$195.7M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.69%	2,152,033	$190.2M	Reduce -2.3%
MS Morgan Stanley	0.69%	1,506,337	$189.4M	Reduce -0.5%
CAT Caterpillar Inc.	0.67%	510,018	$185.0M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.63%	335,053	$174.3M	Add +11.6%
IEFA iShares Core MSCI Eafe ETF	0.63%	2,456,834	$172.7M	Reduce -3.6%
IWF iShares Russell 1000 Growth	0.61%	421,558	$169.3M	Reduce -1.6%
JNJ Johnson & Johnson	0.59%	1,127,777	$163.1M	Reduce -3.5%
MCD McDonald's Corp.	0.57%	543,713	$157.6M	Add +0.2%
IWM iShares Russell 2000 ETF	0.56%	702,984	$155.3M	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.56%	1,739,438	$154.9M	Reduce -3.1%
TSLA Tesla Inc.	0.55%	374,723	$151.3M	Add +5.6%
NEE Nextera Energy Inc.	0.53%	2,044,780	$146.6M	Reduce -2.4%
ABT Abbott Laboratories	0.53%	1,293,982	$146.4M	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.52%	2,990,041	$143.0M	Reduce -2.9%
UNP Union Pacific Corp.	0.51%	611,224	$139.4M	Reduce -0.2%
PNC PNC Financial Services Group	0.49%	705,400	$136.0M	Reduce -0.1%
ETN Eaton Corp. PLC	0.49%	406,199	$134.8M	Add +4.7%
V Visa Inc. Class A	0.47%	411,889	$130.2M	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.47%	398,558	$128.4M	Reduce -1.9%
CVX Chevron Corp.	0.45%	850,793	$123.2M	Reduce -7.5%
LIN Linde PLC	0.44%	291,039	$121.8M	Reduce -0.5%
HON Honeywell International Inc.	0.44%	532,045	$120.2M	Reduce -2.4%
DHR Danaher Corp.	0.44%	522,526	$119.9M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	449,225	$118.7M	Reduce -3.8%
GVI iShares Intermediate Governm	0.43%	1,130,735	$117.9M	Add +0.1%
GS Goldman Sachs Group Inc.	0.43%	205,747	$117.8M	Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	951,029	$114.9M	Reduce -3.3%
ACN Accenture PLC Class A	0.41%	320,806	$112.9M	Add +0.0%
SHW The Sherwin-Williams Co.	0.40%	328,190	$111.6M	Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF	0.40%	1,052,461	$110.4M	Reduce -17.4%
CTAS Cintas Corp.	0.40%	599,438	$109.5M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.40%	556,177	$108.9M	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.39%	1,410,002	$106.6M	Reduce -5.3%
ESGD iShares Trust iShares ESG Aw	0.38%	1,380,210	$105.1M	Reduce -23.4%
ISRG Intuitive Surgical Inc.	0.38%	199,932	$104.4M	Add +7.0%
KO The Coca-Cola Co.	0.38%	1,672,567	$104.1M	Add +0.6%
DE Deere & Co.	0.36%	235,836	$99.9M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	0.36%	1,895,031	$99.0M	Add +34.5%
SNPS Synopsys Inc.	0.35%	201,147	$97.6M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	0.35%	334,918	$97.1M	Reduce -5.0%
PEP Pepsico Inc.	0.35%	631,065	$96.0M	Reduce -4.9%
PH Parker Hannifin Corp.	0.35%	149,811	$95.3M	Reduce -0.1%
ADBE Adobe Inc.	0.34%	212,316	$94.4M	Reduce -1.5%
NOW ServiceNow Inc.	0.34%	87,902	$93.2M	Add +1.1%
ADP Automatic Data Processing	0.34%	318,057	$93.1M	Reduce -2.1%
AMAT Applied Materials Inc.	0.34%	572,077	$93.0M	Reduce -5.2%
XLK SS Technology Select Sector	0.33%	386,591	$89.9M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	218,999	$89.9M	Reduce -5.3%
TXN Texas Instruments Inc.	0.32%	466,588	$87.5M	Add +0.2%
AMGN Amgen Inc.	0.31%	331,302	$86.4M	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.31%	600,202	$86.2M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.31%	1,443,425	$85.5M	Reduce -1.8%
SCHD Schwab US DVD Equity ETF	0.30%	3,038,718	$83.0M	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	345,185	$82.9M	Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	306,657	$82.7M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.30%	591,343	$82.5M	Reduce -8.0%
WFC Wells Fargo & Co.	0.29%	1,139,291	$80.0M	Add +1.2%
CRM Salesforce Inc.	0.29%	238,731	$79.8M	Add +3.4%
ITW Illinois Tool Works	0.29%	313,953	$79.6M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	712,618	$79.4M	Reduce -4.0%
ANET Arista Networks Inc.	0.29%	717,251	$79.3M	Add +8.7%
IVW iShares S&P 500 Growth ETF	0.28%	770,939	$78.3M	Reduce -5.7%
LOW Lowe's Cos Inc.	0.28%	315,071	$77.8M	Reduce -1.9%
BLK BlackRock Inc.	0.27%	73,795	$75.6M	Reduce -3.0%
NFLX Netflix Inc.	0.27%	84,456	$75.3M	Add +2.9%
MRK Merck & Co. Inc.	0.27%	740,633	$73.7M	Reduce -13.3%
GE General Electric filed as GE AEROSPACE	0.26%	424,718	$70.8M	Add +3.2%
IGF iShares Global Infrastructur	0.26%	1,354,116	$70.8M	Add +10.2%
VWO Vanguard Ftse Emerging Marke	0.26%	1,602,225	$70.6M	Reduce -4.8%
PFE Pfizer Inc.	0.25%	2,627,106	$69.7M	Reduce -5.7%
MRVL Marvell Technology Inc.	0.25%	629,246	$69.5M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.24%	866,932	$67.0M	Add +5.5%
QCOM Qualcomm Inc.	0.24%	423,613	$65.1M	Reduce -3.3%
TMUS T-Mobile US Inc.	0.23%	289,294	$63.9M	Reduce -1.5%
IWD iShares Russell 1000 Value E	0.23%	337,280	$62.4M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.23%	643,732	$62.4M	Reduce -3.8%
PM Philip Morris International	0.22%	506,941	$61.0M	Add +3.5%
GD General Dynamics Corp.	0.22%	231,277	$60.9M	Reduce -0.3%
EMR Emerson Electric Co.	0.22%	489,291	$60.6M	Reduce -7.8%
RTX RTX Corp.	0.22%	518,970	$60.1M	Reduce -0.1%
SPGI S&P Global Inc.	0.21%	116,439	$58.0M	Add +0.8%
AXP American Express Co.	0.20%	183,860	$54.6M	Reduce -7.1%
JPST JPMorgan Ultra-Short Income	0.20%	1,080,682	$54.4M	Add +14.6%
AMD Advanced Micro Devices	0.20%	445,540	$53.8M	Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	309,729	$52.4M	Reduce -1.9%
CB Chubb Ltd.	0.19%	189,359	$52.3M	Reduce -4.4%
NKE Nike Inc. Class B	0.19%	685,696	$51.9M	Reduce -2.5%
MRSH Marsh & McLennan Cos	0.18%	239,532	$50.9M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.18%	263,429	$50.3M	Reduce -8.5%
VONG Vanguard Russell 1000 Growth	0.18%	470,453	$48.6M	Reduce -3.3%
GLD SPDR Gold Shares	0.17%	197,886	$47.9M	Reduce -4.3%
WM Waste Management Inc.	0.17%	236,462	$47.7M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.16%	36,795	$43.6M	Add +0.0%
APD Air Products & Chemicals Inc.	0.16%	150,179	$43.6M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.15%	87,552	$42.5M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.15%	705,262	$42.5M	Add +0.3%
SCS Steelcase Inc. Class A	0.15%	3,579,117	$42.3M	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.15%	735,644	$41.6M	Add +8.2%
ECL Ecolab Inc.	0.15%	175,453	$41.1M	Reduce -5.7%
COP Conocophillips	0.15%	413,432	$41.0M	Reduce -15.8%
XLE SS Energy Select Sector	0.15%	474,190	$40.6M	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.14%	933,481	$39.0M	Reduce -5.6%
USB US Bancorp	0.14%	815,094	$39.0M	Reduce -4.0%
DVY iShares Select Dividend ETF	0.14%	288,110	$37.8M	Reduce -3.7%
SMMD iShares Russell 2500 ETF	0.14%	555,258	$37.8M	Reduce -1.3%
PFF iShares Preferred & Income S	0.14%	1,190,393	$37.4M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	162,914	$35.8M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.13%	945,853	$35.5M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.12%	592,113	$34.0M	Reduce -10.0%
FITB Fifth Third Bancorp	0.12%	777,172	$32.9M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	472,487	$32.6M	Add +4.9%
CMI Cummins Inc.	0.12%	93,386	$32.6M	Reduce -2.3%
BGDV Bahl & Gaynor Dividend ETF	0.12%	1,331,674	$32.5M	New
SYK Stryker Corp.	0.12%	89,407	$32.2M	Add +0.9%
DUK Duke Energy Corp.	0.12%	296,463	$31.9M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	825,744	$31.7M	Reduce -8.3%
YUM Yum! Brands Inc.	0.11%	235,400	$31.6M	Reduce -3.4%
EOG EOG Resources Inc.	0.11%	250,505	$30.7M	Reduce -3.4%
INTU Intuit Inc.	0.11%	47,575	$29.9M	Reduce -2.6%
ZTS Zoetis Inc.	0.11%	179,019	$29.2M	Reduce -6.8%
XLF SS Financial Select Sector	0.11%	602,938	$29.1M	Reduce -1.1%
GEV GE Vernova Inc.	0.10%	87,578	$28.8M	Add +3.3%
FCX Freeport-McMoran Inc.	0.10%	744,889	$28.4M	Add +7.1%
IWP iShares Russell Mid-Cap Grow	0.10%	219,501	$27.8M	Reduce -1.0%
XLV SS Health Care Select Sector	0.10%	199,725	$27.5M	Reduce -5.3%
NSC Norfolk Southern Corp.	0.10%	117,024	$27.5M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.10%	293,094	$27.1M	Reduce -0.2%
PGR Progressive Corp.	0.10%	111,771	$26.8M	Reduce -1.8%
MAR Marriott International Class A	0.10%	94,760	$26.4M	Add +8.9%
VGT Vanguard Info Tech ETF	0.10%	42,501	$26.4M	Add +4.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	455,936	$26.2M	Reduce -0.6%
AVDE Avantis International Equity	0.09%	416,970	$25.6M	Add +34.6%
SBUX Starbucks Corp.	0.09%	276,870	$25.3M	Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo	0.09%	305,471	$25.0M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.09%	257,770	$25.0M	Reduce -1.8%
IWV iShares Russell 3000 ETF	0.09%	73,601	$24.6M	Reduce -0.3%
AMT American Tower Corp.	0.09%	133,596	$24.5M	Reduce -1.7%
HYLB Xtrackers Usd High Yield Cor	0.09%	658,282	$23.8M	Add +0.7%
AVEM Avantis Emerging Markets Eq	0.09%	402,540	$23.7M	Add +38.3%
MDLZ Mondelez International Inc. Class A	0.08%	381,685	$22.8M	Reduce -11.9%
BKNG Booking Holdings Inc.	0.08%	4,576	$22.7M	Add +24.6%
STZ Constellation Brands Inc. Class A	0.08%	102,339	$22.6M	Reduce -6.6%
FISV Fiserv Inc.	0.08%	104,834	$21.5M	Reduce -1.9%
T AT&T Inc.	0.08%	920,855	$21.0M	Reduce -0.4%
ADI Analog Devices Inc.	0.08%	98,365	$20.9M	Reduce -1.1%
SYY Sysco Corp.	0.07%	267,950	$20.5M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	260,043	$20.5M	Reduce -3.8%
BSX Boston Scientific Corp.	0.07%	228,556	$20.4M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	72,786	$20.4M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	101,962	$20.2M	Reduce -9.7%
EFV iShares MSCI Eafe Value ETF	0.07%	382,866	$20.1M	Reduce -7.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	357,330	$19.5M	Reduce -2.1%
BX Blackstone Inc.	0.07%	113,274	$19.5M	Add +21.1%
BA The Boeing Co.	0.07%	108,314	$19.2M	Reduce -12.9%
AEP American Electric Power	0.07%	202,764	$18.7M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	73,698	$18.7M	Reduce -3.0%
FDX FedEx Corp.	0.07%	65,984	$18.6M	Reduce -3.1%
VZ Verizon Communications Inc.	0.07%	462,220	$18.5M	Reduce -4.9%
PKG Packaging Corp. of America	0.06%	78,922	$17.8M	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.06%	182,409	$17.6M	Add +14.0%
CME Cme Group Inc.	0.06%	75,740	$17.6M	Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	25	$17.0M	No change
IWS iShares Russell Mid-Cap Valu	0.06%	127,189	$16.5M	Reduce -4.1%
CDNS Cadence Design SYS Inc.	0.06%	53,465	$16.1M	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	477,342	$15.9M	Reduce -6.5%
IWN iShares Russell 2000 Value E	0.06%	96,218	$15.8M	Reduce -2.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	295,661	$15.7M	Reduce -0.5%
PSA Public Storage	0.06%	51,411	$15.4M	Reduce -0.4%
MDT Medtronic PLC	0.06%	191,468	$15.3M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	44,609	$15.3M	Add +42.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	94,070	$15.2M	Reduce -4.3%
IWO iShares Russell 2000 Growth	0.05%	52,079	$15.0M	Reduce -1.8%
MU Micron Technology Inc.	0.05%	177,458	$14.9M	Reduce -6.2%
TDG Transdigm Group Inc.	0.05%	11,399	$14.4M	Reduce -1.4%
PLD Prologis Inc.	0.05%	134,686	$14.2M	Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	129,643	$13.9M	Reduce -4.3%
MCO Moody's Corp.	0.05%	28,643	$13.6M	Reduce -1.0%
UPS United Parcel Service Class B	0.05%	106,833	$13.5M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.05%	157,602	$13.5M	Add +303.3%
INTC Intel Corp.	0.05%	662,388	$13.3M	Reduce -30.2%
MNST Monster Beverage Corp.	0.05%	252,572	$13.3M	Add +7.8%
SCZ iShares MSCI Eafe Small-Cap	0.05%	214,997	$13.1M	Reduce -26.6%
XLI SS Industrial Select Sector	0.05%	98,965	$13.0M	Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	143,391	$13.0M	Reduce -4.4%
ICF iShares Select U.S. REIT ETF	0.05%	213,097	$12.8M	Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	219,564	$12.4M	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	62,720	$12.4M	Reduce -9.7%
ICE Intercontinental Exchange Inc.	0.04%	82,974	$12.4M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.04%	105,204	$12.4M	Reduce -1.9%
IAUM iShares Gold Trust Micro	0.04%	463,490	$12.1M	Add +20.2%
XLY SS Consumer Disc Select Sect	0.04%	53,973	$12.1M	Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	231,880	$11.9M	Add +55.0%
MET Metlife Inc.	0.04%	142,691	$11.7M	Reduce -11.0%
QQQ Invesco QQQ Trust Series 1	0.04%	22,678	$11.6M	Reduce -3.4%
MUB iShares National Muni Bond E	0.04%	108,128	$11.5M	Add +13.7%
VFH Vanguard Financials ETF	0.04%	96,832	$11.4M	Add +1.5%
UBER Uber Technologies Inc.	0.04%	188,403	$11.4M	Add +87.0%
NOC Northrop Grumman Corp.	0.04%	24,190	$11.4M	Reduce -25.2%
DHI D.R. Horton Inc.	0.04%	80,373	$11.2M	Reduce -8.7%
XLB SS Materials Select Sector	0.04%	133,533	$11.2M	Reduce -2.2%
LRCX Lam Research Corp.	0.04%	155,044	$11.2M	Reduce -10.3%
WMB Williams Cos Inc.	0.04%	206,861	$11.2M	Add +99.6%
BIV Vanguard Intermediate-Term B	0.04%	148,491	$11.1M	Reduce -17.1%
SCHW Schwab (charles) Corp.	0.04%	144,958	$10.7M	Reduce -12.7%
MMM 3M Co.	0.04%	81,587	$10.5M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	26,103	$10.5M	Reduce -3.5%
EQIX Equinix Inc.	0.04%	11,019	$10.4M	Add +31.3%
XBI SS SPDR S&P Biotech ETF	0.04%	114,315	$10.3M	Reduce -0.0%
DGS Wisdomtree Em Small Cap	0.04%	209,408	$10.2M	Add +19.2%
BDX Becton Dickinson and Co.	0.04%	44,120	$10.0M	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	111,860	$9.8M	Add +144.9%
AFL Aflac Inc.	0.03%	93,113	$9.6M	Reduce -2.1%
CSX CSX Corp.	0.03%	289,921	$9.4M	Reduce -6.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	121,101	$9.2M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	67,742	$9.2M	Reduce -0.9%
C Citigroup Inc.	0.03%	130,030	$9.2M	Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	73,160	$9.1M	Reduce -4.6%
EA Electronic Arts Inc.	0.03%	60,767	$8.9M	Add +0.5%
PYCR Paycor HCM Inc.	0.03%	476,874	$8.9M	Add +57.3%
SO The Southern Co.	0.03%	107,487	$8.8M	Add +0.2%
AON Aon PLC Class A	0.03%	24,612	$8.8M	Reduce -1.2%
HSY The Hershey Co.	0.03%	51,868	$8.8M	Reduce -13.7%
CTVA Corteva Inc.	0.03%	152,923	$8.7M	Reduce -10.2%
LHX L3HARRIS Technologies Inc.	0.03%	40,702	$8.6M	Reduce -6.1%
CL Colgate-Palmolive Co.	0.03%	91,834	$8.3M	Reduce -7.0%
LULU Lululemon Athletica Inc.	0.03%	21,505	$8.2M	Add +26.3%
WEC WEC Energy Group Inc.	0.03%	84,335	$7.9M	Reduce -5.4%
BND Vanguard Total Bond Market	0.03%	109,826	$7.9M	Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	152,326	$7.9M	Reduce -7.6%
CBRE CBRE Group Inc. Class A	0.03%	59,726	$7.8M	Reduce -14.9%
AIG American International Group	0.03%	106,047	$7.7M	Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	27,094	$7.7M	Add +1.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	68,168	$7.4M	Reduce -4.9%
WELL Welltower Inc.	0.03%	58,472	$7.4M	Add +0.7%
CVS CVS Health Corp.	0.03%	162,339	$7.3M	Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	94,046	$7.2M	Add +9.2%
TGT Target Corp.	0.03%	53,215	$7.2M	Reduce -12.8%
DOV Dover Corp.	0.03%	38,233	$7.2M	Reduce -3.0%
STT State Street Corp.	0.03%	72,321	$7.1M	Add +0.9%
CI The Cigna Group	0.03%	25,440	$7.0M	Add +1.0%
DLR Digital Realty Trust Inc.	0.03%	39,048	$6.9M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.03%	74,773	$6.9M	Add +30.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	9,759	$6.8M	Add +12.2%
APH Amphenol Corp. Class A	0.02%	96,841	$6.7M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.02%	14,532	$6.7M	Add +108.2%
RSG Republic Services Inc.	0.02%	33,205	$6.7M	Reduce -11.2%
VHT Vanguard Health Care ETF	0.02%	26,328	$6.7M	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.02%	66,900	$6.6M	Reduce -54.5%
KLAC KLA Corp.	0.02%	10,479	$6.6M	Reduce -1.3%
LH Labcorp Holdings Inc.	0.02%	28,648	$6.6M	Reduce -0.2%
BERY Berry Global Group Inc.	0.02%	100,407	$6.5M	Reduce -54.9%
RSP Invesco S&P 500 Equal Weight	0.02%	37,020	$6.5M	Add +50.2%
ROP Roper Technologies Inc.	0.02%	12,142	$6.3M	Reduce -2.3%
SBAC SBA Communications Corp.	0.02%	30,907	$6.3M	Reduce -6.4%
TEL Te Connectivity PLC	0.02%	43,644	$6.2M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.02%	8,643	$6.2M	Reduce -16.9%
CARR Carrier Global Corp.	0.02%	89,708	$6.1M	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	136,197	$6.1M	Reduce -0.1%
SHEL Shell PLC-ADR	0.02%	97,445	$6.1M	Reduce -17.2%
ELV Elevance Health Inc.	0.02%	16,198	$6.0M	Reduce -26.2%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	110,156	$5.9M	Reduce -4.4%
WMS Advanced Drainage Systems Inc.	0.02%	49,661	$5.7M	Reduce -0.0%
HLI Houlihan Lokey Inc.	0.02%	32,507	$5.6M	Reduce -21.6%
VDE Vanguard Energy ETF	0.02%	46,114	$5.6M	Reduce -7.8%
RJF Raymond James Financial Inc.	0.02%	35,792	$5.6M	Reduce -16.9%
XYL Xylem Inc.	0.02%	47,549	$5.5M	Add +1.1%
VLTO Veralto Corp.	0.02%	53,997	$5.5M	Reduce -9.9%
KKR KKR & Co. Inc.	0.02%	36,923	$5.5M	Reduce -3.3%
AZO AutoZone Inc.	0.02%	1,697	$5.4M	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.02%	40,023	$5.4M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	0.02%	205,998	$5.3M	Reduce -8.3%
BAH Booz Allen Hamilton Holdings	0.02%	41,272	$5.3M	Reduce -5.4%
MCK McKesson Corp.	0.02%	9,310	$5.3M	Reduce -0.9%
GLW Corning Inc.	0.02%	111,448	$5.3M	Add +16.8%
BR Broadridge Financial Solutio	0.02%	23,027	$5.2M	Reduce -24.8%
TFC Truist Financial Corp.	0.02%	119,961	$5.2M	Reduce -4.2%
PRU Prudential Financial Inc.	0.02%	43,597	$5.2M	Reduce -8.3%
EXC Exelon Corp.	0.02%	136,707	$5.1M	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.02%	67,114	$5.1M	Reduce -33.6%
CDW CDW Corp.	0.02%	28,821	$5.0M	Reduce -10.9%
RGA Reinsurance Group of America	0.02%	23,407	$5.0M	Reduce -22.7%
ANSS Ansys Inc.	0.02%	14,723	$5.0M	Reduce -12.5%
COF Capital One Financial Corp.	0.02%	27,390	$4.9M	Add +22.9%
PAYX Paychex Inc.	0.02%	34,539	$4.8M	Reduce -0.2%
KVUE Kenvue Inc.	0.02%	225,715	$4.8M	Add +2.2%
DRI Darden Restaurants Inc.	0.02%	25,790	$4.8M	Reduce -16.0%
TLT iShares 20+ Year Treasury BD	0.02%	54,860	$4.8M	Add +24.8%
IBKR Interactive Brokers Gro Class A	0.02%	27,023	$4.8M	Add +63.7%
PCAR Paccar Inc.	0.02%	45,818	$4.8M	Add +0.4%
ON On Semiconductor	0.02%	74,194	$4.7M	Reduce -13.4%
DAL Delta Air Lines Inc.	0.02%	77,246	$4.7M	Reduce -12.6%
D Dominion Energy Inc.	0.02%	85,328	$4.6M	Add +0.9%
SNA Snap-on Inc.	0.02%	13,000	$4.4M	Reduce -19.4%
A Agilent Technologies Inc.	0.02%	32,790	$4.4M	Reduce -4.0%
DD Dupont DE Nemours Inc.	0.02%	57,705	$4.4M	Reduce -9.0%
ARES Ares Management Corp. Class A	0.02%	24,847	$4.4M	Reduce -1.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	148,540	$4.3M	Add +2.8%
COR Cencora Inc.	0.02%	19,224	$4.3M	Add +6.5%
NVS Novartis AG-Sponsored ADR	0.02%	44,342	$4.3M	Reduce -6.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	60,648	$4.3M	Add +2.9%
MPWR Monolithic Power Systems Inc.	0.02%	7,234	$4.3M	Reduce -20.7%
TRV The Travelers Cos Inc.	0.02%	17,748	$4.3M	Reduce -10.6%
PPG PPG Industries Inc.	0.02%	35,449	$4.2M	Reduce -19.2%
MDY State Street SPDR S&P Midcap	0.02%	7,392	$4.2M	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.02%	53,461	$4.2M	Reduce -6.2%
KR Kroger Co.	0.02%	68,529	$4.2M	Reduce -61.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	48,243	$4.1M	Reduce -0.3%
HRL Hormel Foods Corp.	0.01%	132,261	$4.1M	Add +0.4%
SPG Simon Property Group Inc.	0.01%	24,026	$4.1M	Reduce -8.6%
GATX Gatx Corp.	0.01%	26,438	$4.1M	Reduce -22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,881	$4.1M	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.01%	16,180	$4.0M	Reduce -14.6%
AWK American Water Works Co. Inc.	0.01%	31,744	$4.0M	Reduce -11.1%
QUAL iShares MSCI USA Quality Fac	0.01%	22,151	$3.9M	Add +1.0%
BXP BXP Inc.	0.01%	52,678	$3.9M	Reduce -15.2%
HDB HDFC Bank Ltd.-ADR	0.01%	59,415	$3.8M	Reduce -18.7%
MO Altria Group Inc.	0.01%	72,557	$3.8M	Reduce -3.4%
SRE Sempra	0.01%	42,654	$3.7M	Reduce -17.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	31,534	$3.7M	Add +86.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	48,828	$3.7M	Reduce -5.7%
WWD Woodward Inc.	0.01%	22,047	$3.7M	Reduce -20.7%
HUBB Hubbell Inc.	0.01%	8,692	$3.6M	Reduce -0.4%
MLM Martin Marietta Materials	0.01%	7,005	$3.6M	Add +24.6%
AKAM Akamai Technologies Inc.	0.01%	37,653	$3.6M	Reduce -16.4%
CNC Centene Corp.	0.01%	59,420	$3.6M	Reduce -21.9%
GIS General Mills Inc.	0.01%	56,352	$3.6M	Add +6.7%
WST West Pharmaceutical Services	0.01%	10,952	$3.6M	Add +2.0%
CP Canadian Pacific Kansas City	0.01%	49,238	$3.6M	Reduce -2.4%
DELL Dell Technologies -C	0.01%	30,809	$3.6M	Add +14.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,356	$3.5M	Add +4.1%
TT Trane Technologies PLC	0.01%	9,551	$3.5M	Reduce -1.5%
MSCI MSCI Inc.	0.01%	5,868	$3.5M	Reduce -10.9%
MFC Manulife Financial Corp.	0.01%	113,352	$3.5M	Reduce -27.6%
NXPI NXP Semiconductors NV	0.01%	16,653	$3.5M	Reduce -9.3%
KMB Kimberly-Clark Corp.	0.01%	26,278	$3.4M	Reduce -1.9%
MTH Meritage Homes Corp.	0.01%	22,357	$3.4M	Reduce -0.4%
MAS Masco Corp.	0.01%	46,597	$3.4M	Reduce -4.6%
CPRT Copart Inc.	0.01%	58,464	$3.4M	Reduce -9.2%
SONY Sony Group Corp. - SP ADR	0.01%	157,702	$3.3M	Reduce -17.7%
MELI MercadoLibre Inc.	0.01%	1,937	$3.3M	Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	28,400	$3.2M	Reduce -7.1%
EMN Eastman Chemical Co.	0.01%	34,972	$3.2M	Reduce -17.3%
AMP Ameriprise Financial Inc.	0.01%	5,964	$3.2M	Reduce -9.2%
TTWO Take-Two Interactive Softwre	0.01%	17,148	$3.2M	Add +0.3%
BIO Bio-Rad Laboratories-A	0.01%	9,425	$3.1M	Reduce -24.1%
VRSK Verisk Analytics Inc.	0.01%	11,088	$3.1M	Reduce -2.0%
ALL Allstate Corp.	0.01%	15,806	$3.0M	Reduce -0.0%
CCI Crown Castle Inc.	0.01%	33,385	$3.0M	Reduce -14.2%
PEG Public Service Enterprise GP	0.01%	35,384	$3.0M	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,081	$3.0M	Add +2.3%
ROST Ross Stores Inc.	0.01%	19,644	$3.0M	Add +11.2%
STX Seagate Technology Holdings	0.01%	34,214	$3.0M	Reduce -3.2%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.9M	No change
ABNB Airbnb Inc. Class A	0.01%	22,270	$2.9M	Reduce -5.8%
HLN Haleon PLC-ADR	0.01%	303,549	$2.9M	Reduce -18.3%
PSX Phillips 66	0.01%	25,239	$2.9M	Reduce -22.5%
XEL Xcel Energy Inc.	0.01%	42,038	$2.8M	Reduce -0.4%
KMI Kinder Morgan Inc.	0.01%	103,305	$2.8M	Add +0.1%
AROC Archrock Inc.	0.01%	112,942	$2.8M	Reduce -29.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	16,204	$2.8M	Reduce -0.1%
QGEN Qiagen NV	0.01%	62,874	$2.8M	Reduce -19.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	24,197	$2.8M	Reduce -19.1%
URI United Rentals Inc.	0.01%	3,962	$2.8M	Reduce -5.6%
CEG Constellation Energy	0.01%	12,443	$2.8M	Reduce -3.8%
STBA S & T Bancorp Inc.	0.01%	72,590	$2.8M	No change
HCA HCA Healthcare Inc.	0.01%	9,225	$2.8M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	31,975	$2.7M	Reduce -27.3%
GM General Motors Co.	0.01%	51,198	$2.7M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.01%	5,831	$2.7M	Reduce -27.0%
OKE Oneok Inc.	0.01%	26,940	$2.7M	Add +0.5%
ELF Elf Beauty Inc.	0.01%	21,535	$2.7M	Reduce -10.3%
DPZ Domino's Pizza Inc.	0.01%	6,396	$2.7M	Reduce -8.3%
MOG.A Moog Inc. Class A	0.01%	13,583	$2.7M	Reduce -30.3%
R Ryder System Inc.	0.01%	16,895	$2.7M	Reduce -28.8%
ENB Enbridge Inc.	0.01%	62,251	$2.6M	Reduce -3.2%
ARW Arrow Electronics Inc.	0.01%	23,310	$2.6M	Reduce -15.9%
CHE Chemed Corp.	0.01%	4,934	$2.6M	Add +12.1%
IQV Iqvia Holdings Inc.	0.01%	13,179	$2.6M	Add +13.1%
KEYS Keysight Technologies Inc.	0.01%	16,101	$2.6M	Add +0.3%
HXL Hexcel Corp.	0.01%	40,975	$2.6M	Reduce -20.4%
ALB Albemarle Corp.	0.01%	29,559	$2.5M	Reduce -4.3%
VTR Ventas Inc.	0.01%	43,192	$2.5M	Add +4.3%
KEY Keycorp	0.01%	147,433	$2.5M	Reduce -47.5%
GEHC GE Healthcare Technology	0.01%	32,306	$2.5M	Reduce -1.6%
O Realty Income Corp.	0.01%	47,090	$2.5M	Reduce -10.0%
ET Energy Transfer LP	0.01%	128,308	$2.5M	Reduce -1.7%
HI Hillenbrand Inc.	0.01%	80,208	$2.5M	Add +0.5%
SLV iShares Silver Trust	0.01%	93,421	$2.5M	Add +13.3%
DXCM Dexcom Inc.	0.01%	31,347	$2.4M	Add +21.5%
ARM Arm Holdings PLC-ADR	0.01%	19,627	$2.4M	Reduce -3.6%
ADSK Autodesk Inc.	0.01%	8,180	$2.4M	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,664	$2.4M	Reduce -1.6%
FAST Fastenal Co.	0.01%	33,310	$2.4M	Reduce -0.1%
WDAY Workday Inc. Class A	0.01%	9,251	$2.4M	Add +4.8%
RMD Resmed Inc.	0.01%	10,342	$2.4M	Reduce -5.3%
HOLX Hologic Inc.	0.01%	32,577	$2.3M	Reduce -23.1%
HIG Hartford Insurance Group Inc.	0.01%	21,139	$2.3M	Reduce -42.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	235,902	$2.3M	Reduce -17.6%
CMS CMS Energy Corp.	0.01%	33,585	$2.2M	Reduce -3.7%
PODD Insulet Corp.	0.01%	8,560	$2.2M	Add +1.4%
FMX Fomento Economico Mex-SP ADR	0.01%	26,134	$2.2M	Reduce -18.2%
VPU Vanguard Utilities ETF	0.01%	13,516	$2.2M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	20,810	$2.2M	Reduce -12.2%
GPN Global Payments Inc.	0.01%	19,517	$2.2M	Reduce -0.3%
DT Dynatrace Inc.	0.01%	39,989	$2.2M	Reduce -9.8%
DFS Discover Financial Services	0.01%	12,530	$2.2M	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.01%	31,335	$2.1M	Reduce -27.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	35,748	$2.1M	Reduce -23.4%
SF Stifel Financial Corp.	0.01%	19,463	$2.1M	Reduce -0.8%
CTRA Coterra Energy Inc.	0.01%	80,241	$2.0M	Add +5.9%
JCI Johnson Controls Internation	0.01%	25,766	$2.0M	Reduce -0.2%
CRUS Cirrus Logic Inc.	0.01%	20,230	$2.0M	Reduce -21.8%
RPM RPM International Inc.	0.01%	16,352	$2.0M	Reduce -0.4%
CRL Charles River Laboratories	0.01%	10,777	$2.0M	Reduce -25.8%
HURA Tuhura Biosciences Inc.	0.01%	473,559	$1.9M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	39,479	$1.9M	Add +0.6%
EVR Evercore Inc. Class A	0.01%	6,974	$1.9M	Reduce -2.5%
FTV Fortive Corp.	0.01%	25,708	$1.9M	Reduce -42.4%
SWKS Skyworks Solutions Inc.	0.01%	21,699	$1.9M	Reduce -6.6%
FTNT Fortinet Inc.	0.01%	20,328	$1.9M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,526	$1.9M	Reduce -16.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,095	$1.9M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.01%	88,226	$1.9M	Add +6.7%
ULTA Ulta Beauty Inc.	0.01%	4,310	$1.9M	Reduce -1.9%
BOX Box Inc. Class A	0.01%	58,516	$1.8M	Reduce -29.6%
ITOT iShares Core S&P Total U.S.	0.01%	14,213	$1.8M	Add +20.7%
HUM Humana Inc.	0.01%	7,194	$1.8M	Reduce -37.8%
LNT Alliant Energy Corp.	0.01%	30,638	$1.8M	Add +1.5%
BWA Borgwarner Inc.	0.01%	56,974	$1.8M	Reduce -25.0%
VOX Vanguard Communication Servi	0.01%	11,616	$1.8M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	8,541	$1.8M	Add +1.2%
SYF Synchrony Financial	0.01%	27,408	$1.8M	Reduce -40.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,460	$1.8M	Reduce -3.0%
IBB iShares Biotechnology ETF	0.01%	13,394	$1.8M	Reduce -2.4%
BKR Baker Hughes Co.	0.01%	42,899	$1.8M	Add +3.2%
AVB Avalonbay Communities Inc.	0.01%	7,977	$1.8M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	36,378	$1.8M	Reduce -4.1%
GPC Genuine Parts Co.	0.01%	14,945	$1.7M	Reduce -7.6%
VLO Valero Energy Corp.	0.01%	14,218	$1.7M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.01%	14,718	$1.7M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	0.01%	13,485	$1.7M	Reduce -4.1%
PCY Invesco Emerging Markets Sov	0.01%	86,795	$1.7M	Reduce -16.3%
MIDD Middleby Corp.	0.01%	12,678	$1.7M	Reduce -29.3%
VMI Valmont Industries	0.01%	5,582	$1.7M	Reduce -28.9%
TSCO Tractor Supply Company	0.01%	32,232	$1.7M	Add +4.5%
WY Weyerhaeuser Co.	0.01%	60,185	$1.7M	Add +4.4%
DFAC Dimensional US Core Equity 2	0.01%	48,646	$1.7M	Add +13.5%
WBS Webster Financial Corp.	0.01%	30,272	$1.7M	Reduce -29.0%
WTFC Wintrust Financial Corp.	0.01%	13,330	$1.7M	Add +4145.2%
XLRE SS Real Estate Select Sector	0.01%	40,305	$1.6M	Reduce -0.3%
FE Firstenergy Corp.	0.01%	41,050	$1.6M	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.01%	22,052	$1.6M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.01%	28,219	$1.6M	Add +112.0%
RNR Renaissancere Holdings Ltd.	0.01%	6,520	$1.6M	Reduce -0.7%
EBAY eBay Inc.	0.01%	26,149	$1.6M	Reduce -30.9%
ENTG Entegris Inc.	0.01%	16,348	$1.6M	Reduce -0.8%
CBT Cabot Corp.	0.01%	17,698	$1.6M	Reduce -28.6%
DDOG Datadog Inc. Class A	0.01%	11,255	$1.6M	Add +410.9%
PWR Quanta Services Inc.	0.01%	5,038	$1.6M	Reduce -4.5%
CAH Cardinal Health Inc.	0.01%	13,458	$1.6M	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.01%	6,709	$1.6M	Add +27.1%
CNI Canadian Natl Railway Co.	0.01%	15,547	$1.6M	Reduce -57.6%
HNI Hni Corp.	0.01%	31,157	$1.6M	Reduce -0.2%
ED Consolidated Edison Inc.	0.01%	17,582	$1.6M	Add +13.6%
TRGP Targa Resources Corp.	0.01%	8,668	$1.5M	Reduce -18.6%
WEX Wex Inc.	0.01%	8,783	$1.5M	Add +1635.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	31,364	$1.5M	Reduce -17.1%
VIS Vanguard Industrials ETF	0.01%	5,992	$1.5M	No change
ODFL Old Dominion Freight Line	0.01%	8,564	$1.5M	Add +2.2%
NDAQ Nasdaq Inc.	0.01%	19,420	$1.5M	Reduce -2.0%
NRG NRG Energy Inc.	0.01%	16,512	$1.5M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.01%	7,794	$1.5M	Reduce -25.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,364	$1.5M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.01%	19,789	$1.5M	Reduce -41.6%
FORM Formfactor Inc.	0.01%	33,381	$1.5M	Reduce -9.2%
K Kellanova	0.01%	18,060	$1.5M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.01%	88,904	$1.4M	Add +0.3%
LEN Lennar Corp. Class A	0.01%	10,543	$1.4M	Reduce -7.9%
TER Teradyne Inc.	0.01%	11,410	$1.4M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.01%	15,502	$1.4M	Reduce -15.8%
VLUE iShares MSCI USA Value Facto	0.01%	13,555	$1.4M	Add +2.9%
ROK Rockwell Automation Inc.	0.01%	5,001	$1.4M	Reduce -0.9%
SDY SS SPDR S&P Dividend ETF	0.01%	10,781	$1.4M	Reduce -8.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	72,518	$1.4M	Reduce -15.7%
EXR Extra Space Storage Inc.	0.01%	9,438	$1.4M	Reduce -2.9%
COLD Americold Realty Trust Inc.	0.01%	65,917	$1.4M	Add +33.4%
VCR Vanguard Consumer Discre ETF	0.01%	3,757	$1.4M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.01%	13,387	$1.4M	Add +1.0%
CRH CRH PLC	0.01%	15,117	$1.4M	Reduce -74.1%
ES Eversource Energy	0.01%	24,097	$1.4M	Reduce -2.4%
WTW Willis Towers Watson PLC	0.01%	4,370	$1.4M	Reduce -1.8%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.4M	No change
FANG Diamondback Energy Inc.	0.00%	8,321	$1.4M	Reduce -3.2%
CCL Carnival Corp.	0.00%	54,624	$1.4M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.00%	15,042	$1.4M	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	18,127	$1.4M	Reduce -43.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	45,958	$1.3M	Add +3.3%
ARE Alexandria Real Estate Equit	0.00%	13,669	$1.3M	Add +16.0%
GRMN Garmin Ltd.	0.00%	6,449	$1.3M	Reduce -1.9%
RF Regions Financial Corp.	0.00%	56,503	$1.3M	Reduce -4.0%
PZZA Papa John's Intl Inc.	0.00%	32,065	$1.3M	Reduce -29.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	25,925	$1.3M	Add +50.3%
SON Sonoco Products Co.	0.00%	26,843	$1.3M	Reduce -29.6%
AME Ametek Inc.	0.00%	7,197	$1.3M	Reduce -1.4%
KDP Keurig Dr Pepper Inc.	0.00%	39,874	$1.3M	Reduce -16.4%
LVS Las Vegas Sands Corp.	0.00%	24,925	$1.3M	Reduce -1.0%
NSP Insperity Inc.	0.00%	16,380	$1.3M	Reduce -29.6%
NEM Newmont Corp.	0.00%	33,809	$1.3M	Reduce -52.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	28,656	$1.3M	Reduce -8.1%
FIS Fidelity National Info Serv	0.00%	15,445	$1.2M	Add +2.5%
DEO Diageo PLC-Sponsored ADR	0.00%	9,778	$1.2M	Add +8.7%
IDXX Idexx Laboratories Inc.	0.00%	3,004	$1.2M	Reduce -55.2%
CDP Copt Defense Properties	0.00%	40,119	$1.2M	Reduce -28.7%
INVH Invitation Homes Inc.	0.00%	38,727	$1.2M	Reduce -3.0%
CTSH Cognizant Tech Solutions-A	0.00%	15,985	$1.2M	Reduce -2.6%
SNY Sanofi-ADR	0.00%	25,444	$1.2M	Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	123,643	$1.2M	Reduce -49.7%
FCFS Firstcash Holdings Inc.	0.00%	11,754	$1.2M	Reduce -29.4%
UAL United Airlines Holdings Inc.	0.00%	12,523	$1.2M	Add +5.6%
WAB Wabtec Corp.	0.00%	6,403	$1.2M	Add +0.9%
CNMD Conmed Corp.	0.00%	17,696	$1.2M	Reduce -29.7%
HWM Howmet Aerospace Inc.	0.00%	11,061	$1.2M	Reduce -1.3%
NUE Nucor Corp.	0.00%	10,353	$1.2M	Reduce -12.1%
BAP Credicorp Ltd.	0.00%	6,544	$1.2M	Reduce -17.5%
HPQ HP Inc.	0.00%	36,035	$1.2M	Add +3.0%
ETR Entergy Corp.	0.00%	15,479	$1.2M	Reduce -9.0%
DOC Healthpeak Properties Inc.	0.00%	57,286	$1.2M	Reduce -8.0%
EVRG Evergy Inc.	0.00%	18,831	$1.2M	Reduce -1.6%
DOW Dow Inc.	0.00%	28,832	$1.2M	Reduce -12.3%
TPR Tapestry Inc.	0.00%	17,503	$1.1M	Add +1.4%
WBA Walgreens Boots Alliance Inc.	0.00%	121,795	$1.1M	Reduce -5.0%
SMG Scotts Miracle-Gro Co.	0.00%	17,052	$1.1M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,894	$1.1M	Reduce -1.7%
CFG Citizens Financial Group	0.00%	25,473	$1.1M	Reduce -2.8%
IT Gartner Inc.	0.00%	2,289	$1.1M	Reduce -59.5%
OXY Occidental Petroleum Corp.	0.00%	22,399	$1.1M	Reduce -12.6%
NTRS Northern Trust Corp.	0.00%	10,697	$1.1M	Reduce -4.7%
DFIV Dimensional International Va	0.00%	30,889	$1.1M	Reduce -3.0%
EXPE Expedia Group Inc.	0.00%	5,866	$1.1M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.00%	3,810	$1.1M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.00%	3,155	$1.1M	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,785	$1.1M	Reduce -8.1%
TIP iShares Tips Bond ETF	0.00%	10,099	$1.1M	Reduce -24.4%
MTD Mettler-Toledo International	0.00%	878	$1.1M	Add +7.6%
NTAP Netapp Inc.	0.00%	9,252	$1.1M	Reduce -11.0%
SCHB Schwab US Broad Market ETF	0.00%	47,019	$1.1M	Reduce -0.3%
ALGN Align Technology Inc.	0.00%	5,095	$1.1M	Reduce -5.8%
EIX Edison International	0.00%	13,162	$1.1M	Reduce -2.5%
NCLH Norwegian Cruise Line Holdin	0.00%	40,534	$1.0M	Add +2.0%
IP International Paper Co.	0.00%	19,376	$1.0M	Add +16.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,446	$1.0M	No change
VMC Vulcan Materials Co.	0.00%	4,010	$1.0M	Reduce -5.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	61,084	$1.0M	Reduce -18.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	84,710	$993K	Reduce -27.0%
HES Hess Corp.	0.00%	7,430	$988K	Add +0.4%
LMAT Lemaitre Vascular Inc.	0.00%	10,657	$982K	Reduce -3.9%
IPG Interpublic Group of Cos Inc.	0.00%	33,911	$950K	Reduce -17.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$945K	No change
ST Sensata Technologies Holdplc	0.00%	33,954	$930K	Reduce -1.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	34,372	$926K	Add +12.8%
TTE Totalenergies SE -Spon ADR	0.00%	16,991	$926K	Reduce -14.3%
PCTY Paylocity Holding Corp.	0.00%	4,632	$924K	Add +53.6%
AIN Albany Intl Corp. Class A	0.00%	11,488	$919K	Reduce -43.4%
AFG American Financial Group Inc.	0.00%	6,702	$918K	Reduce -15.4%
UDR Udr Inc.	0.00%	21,064	$914K	Add +3.9%
ABEV Ambev SA-ADR	0.00%	492,263	$911K	Reduce -18.3%
AXON Axon Enterprise Inc.	0.00%	1,529	$909K	Add +0.9%
DVN Devon Energy Corp.	0.00%	27,637	$905K	Add +11.0%
DTE DTE Energy Company	0.00%	7,441	$899K	Add +1.4%
SMTI Sanara Medtech Inc.	0.00%	27,037	$898K	New
CPAY Corpay Inc.	0.00%	2,648	$896K	Reduce -1.6%
VST Vistra Corp.	0.00%	6,499	$896K	Add +55.1%
APO Apollo Global Management Inc.	0.00%	5,410	$894K	Reduce -21.4%
NTRA Natera Inc.	0.00%	5,629	$891K	Reduce -16.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	56,359	$883K	Reduce -23.5%
TKR Timken Co.	0.00%	12,372	$883K	Reduce -2.6%
KIM Kimco Realty Corp.	0.00%	37,518	$879K	Reduce -3.0%
FIX Comfort Systems USA Inc.	0.00%	2,059	$873K	Reduce -0.9%
ADX Adams Diversified Equity	0.00%	43,083	$870K	Add +22.4%
SCHF Schwab Intl Equity ETF	0.00%	46,584	$862K	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.00%	16,769	$847K	Reduce -41.7%
HAL Halliburton Co.	0.00%	30,725	$835K	Reduce -5.2%
UFPI Ufp Industries Inc.	0.00%	7,409	$835K	Reduce -5.4%
GL Globe Life Inc.	0.00%	7,463	$832K	Reduce -0.9%
DFUV Dimensional US Marketwide Va	0.00%	20,250	$829K	Reduce -1.6%
PPL PPL Corp.	0.00%	25,527	$829K	Add +1.7%
HUBS HubSpot Inc.	0.00%	1,185	$826K	Reduce -0.8%
WAT Waters Corp.	0.00%	2,221	$824K	Add +3.9%
SEE Sealed Air Corp.	0.00%	24,350	$824K	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.00%	7,776	$823K	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.00%	9,691	$822K	Reduce -15.9%
KHC The Kraft Heinz Co.	0.00%	26,688	$820K	Add +4.5%
BF.B Brown-Forman Corp. Class B	0.00%	21,468	$815K	Reduce -16.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,637	$811K	Reduce -24.9%
PHM Pultegroup Inc.	0.00%	7,425	$809K	Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,544	$805K	Add +17.9%
EFX Equifax Inc.	0.00%	3,116	$794K	Reduce -1.1%
COO The Cooper Cos Inc.	0.00%	8,630	$793K	Add +0.4%
WDC Western Digital Corp.	0.00%	13,269	$791K	Add +7.4%
IWX iShares Russell Top 200 Valu	0.00%	9,921	$784K	Add +23.0%
EQT Eqt Corp.	0.00%	16,915	$780K	Add +16.9%
FICO Fair Isaac Corp.	0.00%	391	$778K	Add +6.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,625	$766K	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.00%	6,912	$766K	Reduce -5.3%
LNC Lincoln National Corp.	0.00%	24,001	$761K	Reduce -1.5%
PCG P G & E Corp.	0.00%	37,665	$760K	Add +8.3%
MYGN Myriad Genetics Inc.	0.00%	55,315	$758K	Reduce -29.6%
LUV Southwest Airlines Co.	0.00%	22,441	$754K	Reduce -0.2%
GMAB Genmab A/S -SP ADR	0.00%	36,136	$754K	Reduce -18.9%
CHX Championx Corp.	0.00%	27,698	$753K	Reduce -4.4%
FFBC First Financial Bancorp	0.00%	27,950	$751K	Add +0.0%
BBY Best Buy Co. Inc.	0.00%	8,670	$744K	Reduce -4.3%
MOH Molina Healthcare Inc.	0.00%	2,534	$738K	Add +29.0%
CLX Clorox Company	0.00%	4,519	$734K	Add +3.9%
PFG Principal Financial Group	0.00%	9,475	$733K	Add +2.5%
DIOD Diodes Inc.	0.00%	11,756	$725K	Reduce -29.7%
SHOP Shopify Inc. Class A	0.00%	6,810	$724K	Reduce -18.5%
KMX Carmax Inc.	0.00%	8,845	$723K	Reduce -6.3%
L Loews Corp.	0.00%	8,522	$722K	Reduce -0.8%
ZION Zions Bancorp NA	0.00%	13,293	$721K	Reduce -10.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,478	$720K	Add +14.9%
BCS Barclays PLC-Spons ADR	0.00%	54,145	$720K	Reduce -32.1%
AER Aercap Holdings NV	0.00%	7,514	$719K	Reduce -29.7%
VTRS Viatris Inc.	0.00%	57,353	$714K	Add +11.4%
UL Unilever PLC	0.00%	12,567	$713K	Add +1.0%
ROL Rollins Inc.	0.00%	15,373	$713K	Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,159	$710K	Reduce -0.1%
SAN Banco Santander SA-Spon ADR	0.00%	154,807	$706K	Reduce -29.1%
DLTR Dollar Tree Inc.	0.00%	9,418	$706K	Add +69.8%
DGX Quest Diagnostics Inc.	0.00%	4,676	$705K	Add +27.5%
DSGX The Descartes Systems Grp	0.00%	6,195	$704K	Reduce -1.4%
STLD Steel Dynamics Inc.	0.00%	6,147	$701K	Add +2.3%
WBD Warner Bros Discovery Inc.	0.00%	66,008	$698K	Reduce -5.2%
FDS Factset Research Systems Inc.	0.00%	1,447	$695K	Reduce -10.4%
CNM Core & Main Inc. Class A	0.00%	13,589	$692K	Add +2.8%
TFX Teleflex Inc.	0.00%	3,849	$685K	Reduce -11.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	13,620	$683K	Reduce -34.2%
CMA Comerica Inc.	0.00%	10,966	$678K	Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,544	$676K	Add +1.2%
MKTX Marketaxess Holdings Inc.	0.00%	2,979	$673K	Add +2.6%
VRSN Verisign Inc.	0.00%	3,243	$671K	Reduce -18.1%
AES AES Corp.	0.00%	52,092	$670K	Reduce -32.7%
TYL Tyler Technologies Inc.	0.00%	1,156	$667K	Reduce -4.1%
DAY Dayforce Inc.	0.00%	9,154	$665K	Add +0.8%
APTV Aptiv PLC	0.00%	10,964	$663K	Reduce -64.0%
DFAT Dimensional US Target Value	0.00%	11,889	$662K	Reduce -27.9%
HP Helmerich & Payne	0.00%	20,570	$659K	Reduce -31.3%
ATO Atmos Energy Corp.	0.00%	4,665	$650K	Add +11.0%
CASY Casey's General Stores Inc.	0.00%	1,639	$649K	Reduce -4.9%
BRO Brown & Brown Inc.	0.00%	6,357	$649K	Reduce -6.1%
CNP Centerpoint Energy Inc.	0.00%	20,349	$646K	Add +0.5%
AGYS Agilysys Inc.	0.00%	4,890	$644K	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.00%	23,383	$644K	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.00%	7,990	$642K	Reduce -3.9%
OHI Omega Healthcare Investors	0.00%	16,900	$640K	Add +18.3%
BP BP PLC-Spons ADR	0.00%	21,591	$638K	Reduce -15.4%
NWG Natwest Group PLC -Spon ADR	0.00%	62,327	$634K	Reduce -29.6%
PENN Penn Entertainment Inc.	0.00%	31,933	$633K	Reduce -55.0%
IGM iShares Expanded Tech Sector	0.00%	6,187	$632K	No change
FMC FMC Corp.	0.00%	12,987	$631K	Reduce -12.7%
AMH American Homes 4 Rent- A	0.00%	16,837	$630K	Reduce -0.8%
MAA Mid-America Apartment Comm	0.00%	4,072	$629K	Add +0.7%
RWO State Street SPDR Dow Jones	0.00%	14,590	$626K	Reduce -0.7%
DOX Amdocs Ltd.	0.00%	7,312	$623K	Reduce -32.7%
GMED Globus Medical Inc. Class A	0.00%	7,521	$622K	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.00%	5,109	$622K	Add +40.4%
LW Lamb Weston Holdings Inc.	0.00%	9,306	$622K	Add +6.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	48,344	$622K	Reduce -31.4%
FFIV F5 Inc.	0.00%	2,465	$620K	Add +0.8%
SLF Sun Life Financial Inc.	0.00%	10,397	$617K	Reduce -27.5%
LOPE Grand Canyon Education Inc.	0.00%	3,765	$617K	Add +12.1%
INCY Incyte Corp.	0.00%	8,924	$616K	Add +6.3%
RGEN Repligen Corp.	0.00%	4,267	$614K	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.00%	34,762	$609K	Add +5.0%
DVA Davita Inc.	0.00%	4,070	$609K	Reduce -17.0%
AMCR Amcor PLC	0.00%	64,661	$608K	Reduce -2.7%
AVY Avery Dennison Corp.	0.00%	3,242	$607K	Add +8.5%
DLX Deluxe Corp.	0.00%	26,804	$606K	Add +0.1%
TECH Bio-Techne Corp.	0.00%	8,394	$605K	Add +2.3%
MYRG MYR Group Inc./Delaware	0.00%	4,031	$600K	Add +66.7%
RVTY Revvity Inc.	0.00%	5,362	$598K	Add +9.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,355	$595K	Reduce -1.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,500	$594K	No change
JNPR Juniper Networks Inc.	0.00%	15,735	$589K	Reduce -2.9%
BAX Baxter International Inc.	0.00%	20,150	$588K	Reduce -14.0%
JBL Jabil Inc.	0.00%	4,034	$580K	Add +10.9%
SPXC SPX Technologies Inc.	0.00%	3,953	$575K	Reduce -19.1%
CPT Camden Property Trust	0.00%	4,933	$572K	Reduce -14.1%
NYT New York Times Co. Class A	0.00%	10,990	$572K	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.00%	4,407	$571K	Reduce -8.0%
RY Royal Bank of Canada	0.00%	4,712	$568K	Add +46.7%
OMC Omnicom Group	0.00%	6,546	$563K	Reduce -20.7%
IXN iShares Global Tech ETF	0.00%	6,634	$562K	No change
BROS Dutch Bros Inc. Class A	0.00%	10,725	$562K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	2,972	$558K	Reduce -0.6%
WOR Worthington Enterprises Inc.	0.00%	13,911	$558K	Reduce -0.2%
XRAY Dentsply Sirona Inc.	0.00%	29,341	$557K	Reduce -3.4%
VDC Vanguard Consumer Staple ETF	0.00%	2,621	$554K	Reduce -2.9%
FSLR First Solar Inc.	0.00%	3,141	$554K	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,459	$553K	Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,624	$548K	Reduce -32.9%
CSGP Costar Group Inc.	0.00%	7,638	$547K	Reduce -10.3%
TRMB Trimble Inc.	0.00%	7,728	$546K	Reduce -4.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,100	$546K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,788	$545K	Reduce -32.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	30,541	$542K	Reduce -3.2%
J Jacobs Solutions Inc.	0.00%	4,032	$539K	Reduce -7.6%
TSN Tyson Foods Inc. Class A	0.00%	9,369	$538K	Reduce -22.1%
EXPO Exponent Inc.	0.00%	5,977	$533K	Reduce -4.4%
MUR Murphy Oil Corp.	0.00%	17,561	$531K	Reduce -4.0%
TXT Textron Inc.	0.00%	6,937	$531K	Reduce -14.4%
FRPT Freshpet Inc.	0.00%	3,573	$529K	Reduce -25.1%
AIT Applied Industrial Tech Inc.	0.00%	2,206	$528K	Add +0.2%
APA Apa Corp.	0.00%	22,831	$527K	Add +35.1%
MOS The Mosaic Co.	0.00%	21,444	$527K	Add +84.2%
PTC PTC Inc.	0.00%	2,861	$526K	Add +8.4%
PNW Pinnacle West Capital	0.00%	6,100	$517K	Add +2.8%
CAG Conagra Brands Inc.	0.00%	18,479	$513K	Add +10.1%
MGM MGM Resorts International	0.00%	14,793	$513K	Reduce -6.9%
CZR Caesars Entertainment Inc.	0.00%	15,280	$511K	Reduce -11.0%
STE Steris PLC	0.00%	2,477	$509K	Reduce -13.0%
TAP Molson Coors Beverage Co. Class B	0.00%	8,875	$509K	Add +5.0%
POOL Pool Corp.	0.00%	1,490	$508K	Reduce -4.3%
BIIB Biogen Inc.	0.00%	3,246	$496K	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.00%	29,219	$495K	Reduce -1.0%
JD Jd.com Inc.-ADR	0.00%	14,252	$494K	Reduce -24.7%
PAYC Paycom Software Inc.	0.00%	2,401	$492K	Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,384	$491K	Reduce -7.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,833	$490K	Add +1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,293	$488K	No change
EPD Enterprise Products Partners	0.00%	15,441	$484K	Add +4.9%
DGRO iShares Core Dividend Growth	0.00%	7,826	$480K	Reduce -12.5%
AAL American Airlines Group Inc.	0.00%	27,479	$479K	Reduce -8.6%
IPAR Interparfums Inc.	0.00%	3,557	$468K	Reduce -2.3%
KRG Kite Realty Group Trust	0.00%	18,436	$465K	Add +2.6%
WSO Watsco Inc.	0.00%	981	$465K	Reduce -1.5%
VONE Vanguard Russell 1000	0.00%	1,740	$464K	Add +8.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,465	$463K	Add +36.8%
GLPI Gaming and Leisure Propertie	0.00%	9,606	$463K	Add +0.9%
RL Ralph Lauren Corp.	0.00%	1,992	$460K	Reduce -7.9%
NTES Netease Inc.-ADR	0.00%	5,126	$457K	Reduce -31.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	18,078	$455K	Add +5.0%
FOXA Fox Corp. Class A	0.00%	9,343	$454K	Reduce -25.5%
SITE Siteone Landscape Supply Inc.	0.00%	3,428	$452K	Reduce -1.0%
IBIT iShares Bitcoin Trust ETF	0.00%	8,450	$448K	Add +36.3%
USIG iShares Broad Usd Investment	0.00%	8,907	$448K	Add +85.9%
SW Smurfit Westrock PLC	0.00%	8,271	$445K	Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,709	$445K	Add +39.1%
WS Worthington Steel Inc.	0.00%	13,970	$445K	Add +0.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	21,490	$444K	Reduce -0.5%
BALL Ball Corp.	0.00%	8,010	$442K	Reduce -9.4%
ELS Equity Lifestyle Properties	0.00%	6,621	$441K	Reduce -8.2%
PRI Primerica Inc.	0.00%	1,605	$436K	Reduce -15.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,720	$435K	Reduce -6.1%
IUSG iShares Core S&P U.S. Growth	0.00%	3,120	$435K	Add +64.6%
GNRC Generac Holdings Inc.	0.00%	2,802	$434K	Add +0.1%
FLS Flowserve Corp.	0.00%	7,545	$434K	Add +516.4%
IEX Idex Corp.	0.00%	2,071	$433K	Reduce -3.6%
TSEM Tower Semiconductor Ltd.	0.00%	8,376	$431K	Add +26.9%
AAP Advance Auto Parts Inc.	0.00%	9,022	$427K	Reduce -10.8%
AIZ Assurant Inc.	0.00%	1,988	$424K	Add +1.6%
PCOR Procore Technologies Inc.	0.00%	5,648	$423K	Reduce -0.3%
YUMC Yum China Holdings Inc.	0.00%	8,718	$420K	Reduce -17.9%
DECK Deckers Outdoor Corp.	0.00%	2,050	$416K	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.00%	2,594	$416K	Add +2.2%
SFM Sprouts Farmers Market Inc.	0.00%	3,269	$415K	Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,969	$414K	Add +48.6%
NWSA News Corp. Class A	0.00%	14,998	$413K	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,720	$413K	Add +6682.6%
DG Dollar General Corp.	0.00%	5,421	$411K	Reduce -31.9%
NEOG Neogen Corp.	0.00%	33,727	$409K	Reduce -1.9%
PTLO Portillo's Inc. Class A	0.00%	43,100	$405K	Add +229.0%
APG Api Group Corp.	0.00%	11,248	$405K	Add +0.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$403K	No change
DFSV Dimensional US Small Cap Val	0.00%	13,045	$402K	No change
BTI British American Tob-SP ADR	0.00%	11,012	$400K	Reduce -45.6%
IYW iShares Ustechnology ETF	0.00%	2,503	$399K	Add +19.6%
LDOS Leidos Holdings Inc.	0.00%	2,738	$394K	Add +3.2%
ACGL Arch Capital Group Ltd.	0.00%	4,266	$394K	Reduce -21.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	79,360	$394K	Reduce -35.4%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$385K	No change
PNR Pentair PLC	0.00%	3,822	$385K	Add +1.5%
NI Nisource Inc.	0.00%	10,372	$381K	Reduce -6.8%
TRNO Terreno Realty Corp.	0.00%	6,436	$381K	Add +7.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,205	$380K	Reduce -17.4%
TTC Toro Co.	0.00%	4,717	$378K	Add +270.5%
ATR Aptargroup Inc.	0.00%	2,404	$378K	Add +0.2%
CROX Crocs Inc.	0.00%	3,441	$377K	Reduce -2.5%
SMCI Super Micro Computer Inc.	0.00%	12,266	$374K	New
ILMN Illumina Inc.	0.00%	2,796	$374K	Reduce -12.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,840	$373K	Add +93.5%
VGK Vanguard Ftse Europe ETF	0.00%	5,864	$372K	Reduce -14.6%
HAS Hasbro Inc.	0.00%	6,652	$372K	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.00%	7,741	$370K	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.00%	1,103	$367K	No change
AEE Ameren Corporation	0.00%	4,122	$367K	Reduce -0.2%
SUM Summit Materials Inc. Class A	0.00%	7,256	$367K	Reduce -17.9%
CSL Carlisle Cos Inc.	0.00%	989	$365K	Reduce -33.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,538	$363K	Reduce -66.8%
IHDG Wisdomtree International Hed	0.00%	8,301	$361K	No change
CCC CCC Intelligent Solutions Ho	0.00%	30,721	$360K	Reduce -0.1%
NFG National Fuel Gas Co.	0.00%	5,894	$358K	Add +5.8%
VTWO Vanguard Russell 2000 ETF	0.00%	3,968	$354K	Add +19.6%
EG Everest Group Ltd.	0.00%	975	$353K	Reduce -6.9%
IGV iShares Expanded Tech-Softwa	0.00%	3,515	$352K	Add +3.6%
QLD Proshares Ultra QQQ	0.00%	3,235	$350K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$349K	No change
EPAM Epam Systems Inc.	0.00%	1,481	$346K	Reduce -6.4%
CRDO Credo Technology Group Holdi	0.00%	5,120	$344K	Reduce -2.5%
UHS Universal Health Services-B	0.00%	1,917	$344K	Reduce -20.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,253	$342K	Reduce -5.3%
PRF Invesco Rafi US 1000 ETF	0.00%	8,420	$340K	No change
PDD PDD Holdings Inc.	0.00%	3,493	$339K	Reduce -20.7%
DAR Darling Ingredients Inc.	0.00%	10,016	$337K	Reduce -3.3%
SRCE 1ST Source Corp.	0.00%	5,774	$337K	Reduce -0.1%
BFAM Bright Horizons Family Solut	0.00%	3,040	$337K	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,531	$333K	Reduce -0.4%
BCPC Balchem Corp.	0.00%	2,042	$333K	Reduce -1.0%
LNG Cheniere Energy Inc.	0.00%	1,547	$332K	Add +1.9%
VSTS Vestis Corp.	0.00%	21,767	$332K	Reduce -2.4%
ADC Agree Realty Corp.	0.00%	4,669	$329K	Add +112.2%
EME Emcor Group Inc.	0.00%	718	$326K	Reduce -29.6%
LECO Lincoln Electric Holdings	0.00%	1,737	$326K	Add +3.2%
NDSN Nordson Corp.	0.00%	1,553	$325K	Add +6.2%
REG Regency Centers Corp.	0.00%	4,378	$324K	Reduce -1.0%
CE Celanese Corp.	0.00%	4,663	$323K	Reduce -5.8%
AZEK The Azek Co. Inc.	0.00%	6,775	$322K	Reduce -0.3%
CBZ Cbiz Inc.	0.00%	3,926	$321K	Reduce -0.1%
BWXT BWX Technologies Inc.	0.00%	2,857	$318K	Reduce -4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,971	$314K	Add +5.7%
ENSG The Ensign Group Inc.	0.00%	2,342	$311K	Reduce -9.3%
BYD Boyd Gaming Corp.	0.00%	4,265	$309K	Reduce -0.1%
VLY Valley National Bancorp	0.00%	34,037	$308K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,584	$308K	Reduce -0.8%
IVZ Invesco Ltd.	0.00%	17,598	$308K	Reduce -0.5%
CW Curtiss-Wright Corp.	0.00%	864	$307K	Reduce -5.0%
CPB The Campbell's Company	0.00%	7,299	$306K	Add +7.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,338	$304K	Reduce -29.5%
ITT Itt Inc.	0.00%	2,119	$303K	Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,096	$302K	No change
MRNA Moderna Inc.	0.00%	7,261	$302K	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,308	$301K	Add +13.5%
INSP Inspire Medical Systems Inc.	0.00%	1,623	$301K	Add +19.8%
QDF NT Qual Div ETF	0.00%	4,261	$301K	No change
MKL Markel Group Inc.	0.00%	172	$297K	Reduce -12.7%
BUG Global X Cybersecurity ETF	0.00%	9,244	$297K	No change
ROG Rogers Corp.	0.00%	2,919	$297K	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,797	$295K	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	2,466	$294K	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.00%	1,573	$291K	Reduce -19.7%
SOLV Solventum Corp.	0.00%	4,366	$288K	Reduce -5.0%
EAT Brinker International Inc.	0.00%	2,180	$288K	Reduce -0.3%
TECK Teck Resources Ltd.-CLS B	0.00%	7,102	$288K	Reduce -1.6%
DBA Invesco DB Agriculture Fund	0.00%	10,800	$287K	Reduce -8.5%
NBIS Nebius Group NV	0.00%	10,140	$281K	Reduce -43.1%
ULS Ul Solutions Inc. Class A	0.00%	5,589	$279K	Add +1.5%
SPSC SPS Commerce Inc.	0.00%	1,508	$277K	Reduce -5.6%
IXG iShares Global Financials Et	0.00%	2,888	$277K	No change
MLI Mueller Industries Inc.	0.00%	3,488	$277K	Add +3.5%
GEN Gen Digital Inc.	0.00%	10,089	$276K	Add +5.6%
DTM DT Midstream Inc.	0.00%	2,757	$274K	Add +1.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$273K	No change
HIW Highwoods Properties Inc.	0.00%	8,917	$273K	Reduce -17.3%
NGG National Grid PLC-SP ADR	0.00%	4,542	$270K	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,619	$268K	Reduce -7.3%
BPMC Blueprint Medicines Corp.	0.00%	3,075	$268K	Add +207.5%
BEN Franklin Templeton Inc.	0.00%	13,213	$268K	Reduce -14.0%
OGE Oge Energy Corp.	0.00%	6,491	$268K	Reduce -0.1%
ALLE Allegion PLC	0.00%	2,031	$265K	Add +0.6%
FRT Federal Realty Invs Trust	0.00%	2,360	$264K	Add +2.4%
TRP TC Energy Corp.	0.00%	5,608	$261K	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.00%	4,417	$260K	Reduce -91.1%
WING Wingstop Inc.	0.00%	897	$255K	Reduce -10.1%
BRC Brady Corporation Class A	0.00%	3,448	$255K	Reduce -0.1%
FVD First Trust Value Line DVD	0.00%	5,816	$254K	Reduce -4.3%
UNM Unum Group	0.00%	3,422	$250K	Reduce -10.7%
S Sentinelone Inc. Class A	0.00%	10,872	$241K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,720	$241K	Reduce -16.8%
SUSA iShares ESG Optimized MSCI U	0.00%	1,973	$240K	Reduce -75.3%
ARCB Arcbest Corp.	0.00%	2,570	$240K	Add +23.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,369	$238K	Add +9.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,359	$238K	Reduce -6.0%
NVR NVR Inc.	0.00%	29	$237K	Reduce -12.1%
GOVT iShares US Treasury Bond ETF	0.00%	10,228	$235K	Add +102.2%
THG Hanover Insurance Group Inc./	0.00%	1,510	$234K	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,332	$234K	Reduce -9.1%
HSIC Henry Schein Inc.	0.00%	3,366	$233K	Add +11.0%
MTN Vail Resorts Inc.	0.00%	1,238	$232K	Reduce -2.9%
GNTX Gentex Corp.	0.00%	8,051	$231K	Reduce -77.3%
KNSL Kinsale Capital Group Inc.	0.00%	495	$230K	Reduce -13.9%
QRVO Qorvo Inc.	0.00%	3,278	$229K	Reduce -57.3%
NWS News Corp. Class B	0.00%	7,519	$229K	Reduce -0.2%
EQH Equitable Holdings Inc.	0.00%	4,846	$229K	Add +0.2%
SUB iShares Short-Term National	0.00%	2,150	$227K	Reduce -58.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$226K	No change
OC Owens Corning	0.00%	1,325	$226K	Reduce -3.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,670	$225K	Reduce -2.7%
IAU iShares Gold Trust	0.00%	4,528	$224K	Add +24.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,307	$223K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,832	$223K	Add +219.7%
SU Suncor Energy Inc.	0.00%	6,182	$221K	Reduce -1.1%
CHDN Churchill Downs Inc.	0.00%	1,640	$219K	Reduce -8.5%
IUSV iShares Core S&P U.S. Value	0.00%	2,358	$218K	Add +15620.0%
VIGI Vanguard Int Div App Indx FD	0.00%	2,725	$218K	Reduce -53.2%
WPC WP Carey Inc.	0.00%	3,989	$217K	Reduce -46.0%
BLDR Builders Firstsource Inc.	0.00%	1,515	$217K	Reduce -6.0%
RBA RB Global Inc.	0.00%	2,396	$216K	Reduce -27.2%
BG Bunge Global SA	0.00%	2,751	$214K	Reduce -48.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$213K	No change
UTF Cohen & Steers Infrastructur	0.00%	8,818	$212K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,073	$211K	Reduce -9.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,117	$211K	Reduce -2.1%
CNA Cna Financial Corp.	0.00%	4,359	$211K	Reduce -11.8%
QDEF NT Qual Div Def ETF	0.00%	3,000	$211K	No change
EHC Encompass Health Corp.	0.00%	2,273	$210K	Reduce -9.0%
OUT Outfront Media Inc.	0.00%	11,608	$206K	Add +56.4%
AWI Armstrong World Industries	0.00%	1,449	$205K	Add +0.5%
WTBA West Bancorporation	0.00%	9,400	$204K	No change
VFC VF Corp.	0.00%	9,389	$201K	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.00%	604	$201K	Reduce -74.5%
WHR Whirlpool Corp.	0.00%	1,752	$201K	Reduce -1.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,202	$199K	New
WCC Wesco International Inc.	0.00%	1,096	$198K	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.00%	2,524	$198K	Reduce -8.8%
SCHX Schwab US Large-Cap ETF	0.00%	8,469	$196K	Reduce -13.6%
XYLD Global X S&P 500 Cove Call E	0.00%	4,679	$196K	Add +182.2%
GDDY GoDaddy Inc. Class A	0.00%	993	$196K	Add +11.3%
RELX Relx PLC - Spon ADR	0.00%	4,312	$196K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.00%	4,876	$194K	Reduce -13.0%
COHR Coherent Corp.	0.00%	2,050	$194K	Reduce -17.5%
JPC Nuveen Prefered & Income Opp	0.00%	24,562	$193K	Add +3.2%
SNV Synovus Financial Corp.	0.00%	3,766	$193K	Reduce -1.5%
LSTR Landstar System Inc.	0.00%	1,118	$192K	Reduce -22.6%
IDCC Interdigital Inc.	0.00%	983	$190K	Reduce -12.6%
SCHH Schwab US REIT ETF	0.00%	8,967	$189K	Add +21.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,000	$188K	Reduce -5.3%
WYNN WYNN Resorts Ltd.	0.00%	2,183	$188K	Add +5.8%
MTCH Match Group Inc.	0.00%	5,736	$188K	Reduce -24.9%
FOX Fox Corp. Class B	0.00%	4,091	$187K	Reduce -4.7%
EEFT Euronet Worldwide Inc.	0.00%	1,806	$186K	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$185K	No change
WK Workiva Inc.	0.00%	1,689	$185K	Reduce -2.6%
PARAA Paramount Global Class B	0.00%	17,593	$184K	Reduce -22.3%
HUN Huntsman Corp.	0.00%	10,145	$183K	Reduce -0.1%
ZS Zscaler Inc.	0.00%	1,000	$180K	Reduce -9.2%
FNF Fidelity National Financial	0.00%	3,184	$179K	Reduce -5.6%
RBC RBC Bearings Inc.	0.00%	596	$178K	Reduce -16.9%
ENPH Enphase Energy Inc.	0.00%	2,590	$178K	Reduce -53.3%
USFD US Foods Holding Corp.	0.00%	2,636	$178K	Add +11.5%
ACM Aecom	0.00%	1,664	$178K	Reduce -8.7%
GME Gamestop Corp. Class A	0.00%	5,648	$177K	Add +11.1%
AAON Aaon Inc.	0.00%	1,504	$177K	Reduce -9.7%
ILCG iShares Morningstar Growth E	0.00%	1,975	$177K	No change
AMX America Movil Sab DE CV	0.00%	12,358	$177K	Reduce -33.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	7,000	$176K	New
DOCS Doximity Inc. Class A	0.00%	3,296	$176K	Reduce -0.1%
PEBO Peoples Bancorp Inc.	0.00%	5,525	$175K	No change
WSBC Wesbanco Inc.	0.00%	5,371	$175K	No change
RS Reliance Inc.	0.00%	648	$174K	Reduce -9.5%
BBWI Bath & Body Works Inc.	0.00%	4,498	$174K	Reduce -70.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	600	$174K	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.00%	759	$174K	Reduce -10.3%
PIPR Piper Sandler Cos	0.00%	579	$174K	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,049	$173K	Reduce -31.4%
DFIS Dimensional International SM	0.00%	7,032	$173K	Reduce -5.6%
NICE Nice Ltd. - Spon ADR	0.00%	1,015	$172K	Reduce -2.0%
INGR Ingredion Inc.	0.00%	1,251	$172K	Reduce -14.1%
KBE SS SPDR S&P Bank ETF	0.00%	3,096	$172K	Add +5.5%
PHO Invesco Water Resources ETF	0.00%	2,600	$171K	No change
CVCO Cavco Industries Inc.	0.00%	383	$171K	Add +0.8%
VONV Vanguard Russell 1000 Value	0.00%	2,101	$171K	Add +155.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,551	$170K	No change
FIVE Five Below	0.00%	1,614	$169K	Reduce -1.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,272	$169K	Reduce -72.4%
EWBC East West Bancorp Inc.	0.00%	1,754	$168K	Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,925	$168K	Reduce -1.2%
VALE Vale SA-SP ADR	0.00%	18,873	$167K	Reduce -33.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	487	$167K	Reduce -14.4%
RACE Ferrari NV	0.00%	393	$167K	Add +9.8%
GLOB Globant SA	0.00%	774	$166K	Add +1.6%
NOTVQ Inotiv Inc.	0.00%	40,000	$166K	No change
GSK GSK PLC-Spon ADR	0.00%	4,887	$165K	Reduce -61.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,146	$164K	Reduce -25.3%
BL Blackline Inc.	0.00%	2,691	$164K	Add +4.7%
MANH Manhattan Associates Inc.	0.00%	603	$163K	Reduce -20.3%
LKQ LKQ Corp.	0.00%	4,434	$163K	Reduce -39.7%
NLY Annaly Capital Management Inc.	0.00%	8,814	$161K	Add +50.3%
HGV Hilton Grand Vacations Inc.	0.00%	4,125	$161K	Reduce -14.1%
VGSH Vanguard Short-Term Treasury	0.00%	2,754	$160K	Reduce -7.5%
VCIT Vanguard Int-Term Corporate	0.00%	1,986	$159K	Add +15.4%
ESAB Esab Corp.	0.00%	1,327	$159K	Add +0.4%
RXI iShares Global Consumer Disc	0.00%	852	$157K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,159	$156K	No change
TEAM Atlassian Corp. Class A	0.00%	639	$156K	Reduce -7.4%
USTB Victoryshares Short-Term Bon	0.00%	3,080	$155K	New
PPC Pilgrim's Pride Corp.	0.00%	3,389	$154K	Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,336	$153K	Add +7.1%
AMLP Alerian MLP ETF	0.00%	3,145	$151K	No change
CNO Cno Financial Group Inc.	0.00%	4,049	$151K	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.00%	5,376	$150K	No change
MBB iShares MBS ETF	0.00%	1,633	$150K	Add +272.8%
DINO HF Sinclair Corp.	0.00%	4,266	$150K	Reduce -6.0%
EXE Expand Energy Corp.	0.00%	1,495	$149K	Add +167.0%
FAN First Trust Global Wind Ener	0.00%	9,956	$147K	No change
FXF Invesco Currencyshares Swiss	0.00%	1,500	$147K	No change
IXJ iShares Global Healthcare Et	0.00%	1,700	$146K	Add +0.7%
JXN Jackson Financial Inc. Class A	0.00%	1,660	$145K	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,187	$144K	Reduce -4.8%
COIN Coinbase Global Inc. Class A	0.00%	576	$143K	Reduce -95.4%
AYI Acuity Inc.	0.00%	486	$142K	Reduce -4.1%
FMB First Trust Managed Municipa	0.00%	2,778	$142K	Add +177.8%
SKX Skechers USA Inc. Class A	0.00%	2,105	$142K	Add +0.7%
MPLX MPLX LP	0.00%	2,938	$141K	Reduce -29.5%
MORN Morningstar Inc.	0.00%	417	$140K	Reduce -11.7%
UTHR United Therapeutics Corp.	0.00%	397	$140K	Reduce -8.7%
CCEP Coca-Cola Europacific Partne	0.00%	1,821	$140K	Reduce -56.4%
FUN Six Flags Entertainment Corp.	0.00%	2,885	$139K	Add +100.1%
ALV Autoliv Inc.	0.00%	1,471	$138K	Reduce -38.7%
OSK Oshkosh Corp.	0.00%	1,449	$138K	Reduce -7.5%
WTRG Essential Utilities Inc.	0.00%	3,770	$137K	Reduce -9.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,511	$136K	No change
XPO Xpo Inc.	0.00%	1,036	$136K	Reduce -5.6%
G Genpact Ltd.	0.00%	3,162	$136K	Reduce -2.4%
NVT Nvent Electric PLC	0.00%	1,988	$136K	Add +5.7%
CNK Cinemark Holdings Inc.	0.00%	4,366	$135K	Add +1.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$133K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,373	$133K	Reduce -7.2%
ARCC Ares Capital Corp.	0.00%	6,056	$133K	Reduce -33.7%
SPHD Invesco S&P 500 High Dividen	0.00%	2,733	$132K	No change
GKOS Glaukos Corp.	0.00%	874	$131K	Reduce -25.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$131K	No change
CLH Clean Harbors Inc.	0.00%	567	$130K	No change
FRME First Merchants Corp.	0.00%	3,246	$129K	No change
CSW CSW Industrials Inc.	0.00%	367	$129K	Add +49.2%
MGA Magna International Inc.	0.00%	3,094	$129K	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,126	$128K	Add +8.1%
GPK Graphic Packaging Holding Co.	0.00%	4,706	$128K	Reduce -8.9%
GGG Graco Inc.	0.00%	1,515	$128K	Reduce -26.4%
FHN First Horizon Corp.	0.00%	6,297	$127K	Reduce -11.0%
ALTR Altair Engineering Inc. Class A	0.00%	1,153	$126K	Reduce -10.5%
TREX Trex Company Inc.	0.00%	1,816	$125K	Reduce -4.8%
DK Delek US Holdings Inc.	0.00%	6,775	$125K	No change
MSBI Midland States Bancorp Inc.	0.00%	5,135	$125K	Add +6.2%
NOVT Novanta Inc.	0.00%	817	$125K	Reduce -3.7%
VIRT Virtu Financial Inc. Class A	0.00%	3,487	$124K	Reduce -1.5%
KAI Kadant Inc.	0.00%	359	$124K	Reduce -19.0%
PNFP Pinnacle Financial Partners	0.00%	1,078	$123K	Reduce -9.5%
WMG Warner Music Group Corp. Class A	0.00%	3,967	$123K	Add +13.1%
PAVE Global X US Infrastructure	0.00%	3,043	$123K	Reduce -43.7%
FBIN Fortune Brands Innovations I	0.00%	1,798	$123K	Reduce -28.2%
BURL Burlington Stores Inc.	0.00%	429	$122K	Reduce -4.2%
ROAD Construction Partners Inc. Class A	0.00%	1,382	$122K	Reduce -5.4%
NAD Nuveen Quality Municipal Inc.	0.00%	10,435	$122K	Add +103.2%
EXP Eagle Materials Inc.	0.00%	493	$122K	Reduce -9.4%
IYF iShares US Financials ETF	0.00%	1,100	$122K	No change
EXI iShares Global Industrials E	0.00%	860	$121K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	5,062	$121K	Add +29.8%
WCN Waste Connections Inc.	0.00%	705	$121K	Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,344	$120K	Reduce -10.6%
TPL Texas Pacific Land Corp.	0.00%	108	$119K	Reduce -3.6%
EWJ iShares MSCI Japan ETF	0.00%	1,780	$119K	Reduce -46.2%
TWLO Twilio Inc. Class A	0.00%	1,105	$119K	Add +8.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,520	$119K	Reduce -43.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,527	$119K	Reduce -1.0%
SIGI Selective Insurance Group	0.00%	1,259	$118K	No change
THC Tenet Healthcare Corp.	0.00%	931	$118K	Reduce -11.7%
SNX TD Synnex Corp.	0.00%	996	$117K	Reduce -8.2%
SXI Standex International Corp.	0.00%	623	$116K	Reduce -15.2%
DFAS Dimensional US Small Cap ETF	0.00%	1,775	$116K	No change
VSXY Victoria's Secret & Co.	0.00%	2,775	$115K	Reduce -4.0%
RRX Regal Rexnord Corp.	0.00%	739	$115K	Reduce -2.4%
MDB Mongodb Inc.	0.00%	491	$114K	Reduce -19.2%
IXC iShares Global Energy ETF	0.00%	2,991	$114K	Add +75.5%
MT Arcelormittal-NY Registered	0.00%	4,916	$114K	No change
FXZ First Trust Materials Alphad	0.00%	2,000	$114K	No change
FSV Firstservice Corp.	0.00%	625	$113K	Reduce -11.6%
AXTA Axalta Coating Systems Ltd.	0.00%	3,303	$113K	Reduce -0.2%
PBI Pitney Bowes Inc.	0.00%	15,545	$113K	Reduce -0.4%
PVH PVH Corp.	0.00%	1,064	$113K	Reduce -8.4%
AGCO Agco Corp.	0.00%	1,203	$112K	Reduce -18.6%
FSS Federal Signal Corp.	0.00%	1,216	$112K	Reduce -2.6%
DHS Wisdomtree US High Dividend	0.00%	1,200	$112K	Reduce -3.2%
FHLC Fidelity MSCI Health Care	0.00%	1,691	$111K	Add +17.8%
CGNX Cognex Corp.	0.00%	3,065	$110K	Reduce -20.8%
USFR Wisdomtree Floating Rate Tre	0.00%	2,182	$110K	Reduce -66.5%
ESE Esco Technologies Inc.	0.00%	823	$110K	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.00%	802	$109K	Reduce -0.3%
UITB Victoryshares Core Intermedi	0.00%	2,360	$108K	Add +116.5%
STVN Stevanato Group SPA	0.00%	4,957	$108K	Reduce -4.4%
EXEL Exelixis Inc.	0.00%	3,231	$108K	Add +16.1%
IXP iShares Global Comm Services	0.00%	1,108	$107K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$107K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,077	$107K	New
FNV Franco-Nevada Corp.	0.00%	906	$107K	No change
JYNT The Joint Corp.	0.00%	10,000	$106K	No change
VOYA Voya Financial Inc.	0.00%	1,536	$106K	Add +3.6%
CMBT CMB Tech NV	0.00%	10,614	$105K	Add +28.5%
CCOI Cogent Communications Holdin	0.00%	1,364	$105K	Reduce -24.7%
ORI Old Republic Intl Corp.	0.00%	2,894	$105K	Reduce -7.1%
FPI Farmland Partners Inc.	0.00%	8,832	$104K	Add +3.6%
DKL Delek Logistics Partners LP	0.00%	2,450	$104K	No change
SAIA Saia Inc.	0.00%	227	$103K	Add +2.3%
SPOT Spotify Technology SA	0.00%	231	$103K	Add +44.4%
NATL NCR Atleos Corp.	0.00%	3,031	$103K	Add +11.4%
AGM Federal Agric MTG Corp. Class C	0.00%	521	$103K	No change
POWI Power Integrations Inc.	0.00%	1,657	$102K	Reduce -13.4%
KRC Kilroy Realty Corp.	0.00%	2,523	$102K	Add +31.7%
GABC German American Bancorp	0.00%	2,531	$102K	No change
TOL Toll Brothers Inc.	0.00%	807	$102K	Reduce -8.2%
VRP Invesco Variable Rate Prefer	0.00%	4,200	$102K	Reduce -47.2%
SHG Shinhan Financial Group-ADR	0.00%	3,088	$102K	No change
SCI Service Corp. International	0.00%	1,271	$101K	Reduce -1.2%
CHKP Check Point Software Tech	0.00%	541	$101K	Reduce -13.6%
APLE Apple Hospitality REIT Inc.	0.00%	6,577	$101K	Add +1.2%
MASI Masimo Corp.	0.00%	610	$101K	Reduce -15.6%
IOO iShares Global 100 ETF	0.00%	1,000	$101K	No change
OLED Universal Display Corp.	0.00%	688	$101K	Reduce -19.3%
PRVA Privia Health Group Inc.	0.00%	5,105	$100K	Add +38.4%
PDP Invesco Dorsey Wright Moment	0.00%	927	$100K	No change
SEIC Sei Investments Company	0.00%	1,206	$99K	Reduce -4.4%
LII Lennox International Inc.	0.00%	163	$99K	Reduce -44.9%
BGC BGC Group Inc. Class A	0.00%	10,945	$99K	Reduce -4.8%
DOCU Docusign Inc.	0.00%	1,102	$99K	Add +7246.7%
CCJ Cameco Corp.	0.00%	1,903	$98K	Add +2.0%
CRS Carpenter Technology	0.00%	573	$97K	Add +23.5%
AN Autonation Inc.	0.00%	571	$97K	Reduce -8.9%
LINE Lineage Inc.	0.00%	1,655	$97K	Reduce -0.6%
CIEN Ciena Corp.	0.00%	1,139	$97K	Reduce -1.6%
OVV Ovintiv Inc.	0.00%	2,385	$97K	Add +13.4%
MTDR Matador Resources Co.	0.00%	1,712	$96K	Reduce -17.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$96K	No change
JHMM John Hancock Multi Fact Mid	0.00%	1,604	$96K	Add +5.2%
KGC Kinross Gold Corp.	0.00%	10,182	$94K	Add +4.0%
MTSI Macom Technology Solutions H	0.00%	726	$94K	Add +9.5%
TXRH Texas Roadhouse Inc.	0.00%	521	$94K	Reduce -19.2%
CUBE Cubesmart	0.00%	2,192	$94K	Reduce -13.3%
PEO Adams Natural Resources Fund	0.00%	4,310	$94K	Reduce -30.3%
TRNS Transcat Inc.	0.00%	885	$94K	Reduce -4.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	852	$93K	Reduce -5.0%
FLR Fluor Corp.	0.00%	1,893	$93K	Add +1.0%
KXI iShares Global Consumer Stap	0.00%	1,548	$93K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	732	$93K	Reduce -2.8%
ALRM Alarm.com Holdings Inc.	0.00%	1,530	$93K	Reduce -10.5%
BGS B&G Foods Inc.	0.00%	13,500	$93K	Add +260.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,069	$92K	Add +3.7%
HDV iShares Core High Dividend E	0.00%	813	$91K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	292	$91K	Reduce -17.1%
MSA Msa Safety Inc.	0.00%	547	$91K	Add +5.4%
HLMN Hillman Solutions Corp.	0.00%	9,293	$91K	Reduce -3.4%
VNT Vontier Corp.	0.00%	2,476	$90K	Reduce -18.1%
AR Antero Resources Corp.	0.00%	2,566	$90K	Add +0.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,351	$89K	Add +13.9%
DNP DNP Select Income Fund Inc.	0.00%	10,033	$88K	Add +84.7%
ARMK Aramark	0.00%	2,360	$88K	Add +1.6%
AZPN Aspen Technology Inc.	0.00%	351	$88K	Reduce -18.8%
Z Zillow Group Inc. Class C	0.00%	1,182	$88K	Reduce -1.2%
NZF Nuveen Municipal Credit Inc.	0.00%	7,181	$87K	Add +126.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	735	$87K	Reduce -2.8%
ICLN iShares Global Clean Energy	0.00%	7,650	$87K	No change
AMTM Amentum Holdings Inc.	0.00%	4,126	$87K	Add +11.5%
PKW Invesco Buyback Achievers Et	0.00%	750	$86K	No change
MUSA Murphy USA Inc.	0.00%	171	$86K	Reduce -11.4%
NXST Nexstar Media Group Inc.	0.00%	543	$86K	Reduce -53.3%
CRAI Cra International Inc.	0.00%	458	$86K	No change
FLEX Flex Ltd.	0.00%	2,231	$86K	Add +305.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	9,405	$85K	Add +5.5%
PHG Koninklijke Philips NVR- NY	0.00%	3,376	$85K	Add +2.2%
FTCS First Trust Capital Strength	0.00%	960	$84K	No change
DUOL Duolingo	0.00%	260	$84K	Add +19.3%
VTLE Vital Energy Inc.	0.00%	2,726	$84K	Add +7.6%
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$84K	No change
ROKU Roku Inc.	0.00%	1,119	$83K	Add +24.9%
BRX Brixmor Property Group Inc.	0.00%	2,981	$83K	Add +2.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,000	$83K	Reduce -9.1%
HLNE Hamilton Lane Inc. Class A	0.00%	559	$83K	Reduce -19.4%
GWRE Guidewire Software Inc.	0.00%	489	$82K	Reduce -5.2%
PEN Penumbra Inc.	0.00%	347	$82K	Reduce -14.3%
DV Doubleverify Holdings Inc.	0.00%	4,249	$82K	Add +4.1%
CPK Chesapeake Utilities Corp.	0.00%	671	$81K	Reduce -16.5%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$81K	No change
LAD Lithia Motors Inc.	0.00%	227	$81K	Reduce -7.3%
PSP Invesco Global Listed Privat	0.00%	1,200	$80K	No change
VNO Vornado Realty Trust	0.00%	1,902	$80K	Reduce -31.0%
KNX Knight-Swift Transportation	0.00%	1,502	$80K	Add +11.4%
KD Kyndryl Holdings Inc.	0.00%	2,299	$80K	Add +27.5%
IHE iShares US Pharmaceuticals E	0.00%	1,209	$79K	Add +0.6%
MMYT Makemytrip Ltd.	0.00%	703	$79K	No change
MTZ Mastec Inc.	0.00%	578	$79K	Reduce -7.1%
HQY Healthequity Inc.	0.00%	813	$78K	Add +7.4%
CACI Caci International Inc. Class A	0.00%	192	$78K	Reduce -81.1%
USO United States Oil Fund LP	0.00%	1,025	$77K	Add +2.5%
AGO Assured Guaranty Ltd.	0.00%	860	$77K	Reduce -7.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,076	$77K	No change
SBCF Seacoast Banking Corp.	0.00%	2,791	$77K	No change
ALSN Allison Transmission Holding	0.00%	711	$77K	Reduce -21.4%
PFGC Performance Food Group Co.	0.00%	907	$77K	Reduce -0.8%
EWC iShares MSCI Canada ETF	0.00%	1,900	$77K	No change
TKO Tko Group Holdings Inc.	0.00%	538	$76K	Add +5.5%
RGLD Royal Gold Inc.	0.00%	578	$76K	Reduce -1.0%
LPX Louisiana-Pacific Corp.	0.00%	735	$76K	Add +0.8%
THO Thor Industries Inc.	0.00%	791	$76K	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.00%	587	$76K	Reduce -11.5%
NNN NNN REIT Inc.	0.00%	1,849	$76K	Reduce -12.9%
IAI iShares U.S. Broker-Dealers	0.00%	523	$75K	New
BRBR Bellring Brands Inc.	0.00%	995	$75K	Add +18.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	651	$75K	Reduce -4.0%
NVCR Novocure Ltd.	0.00%	2,500	$75K	No change
DISV Dimensional International SM	0.00%	2,792	$74K	Reduce -22.6%
ALLY Ally Financial Inc.	0.00%	2,060	$74K	Reduce -91.3%
MOD Modine Manufacturing Co.	0.00%	639	$74K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	4,500	$74K	New
H Hyatt Hotels Corp. Class A	0.00%	467	$73K	Add +31.9%
GTLS Chart Industries Inc.	0.00%	384	$73K	Reduce -4.5%
FN Fabrinet	0.00%	333	$73K	Reduce -6.2%
FYBR Frontier Communications Pare	0.00%	2,101	$73K	Reduce -10.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	723	$73K	Reduce -28.4%
NOG Northern Oil and Gas Inc.	0.00%	1,957	$73K	Reduce -11.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,269	$72K	Reduce -15.5%
ACVA Acv Auctions Inc. Class A	0.00%	3,316	$72K	Reduce -0.5%
AA Alcoa Corp.	0.00%	1,886	$71K	Reduce -35.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	6,500	$70K	New
ALKT Alkami Technology Inc.	0.00%	1,915	$70K	Reduce -1.5%
EMB iShares JP Morgan Usd Emergi	0.00%	788	$70K	Reduce -41.9%
EXLS Exlservice Holdings Inc.	0.00%	1,576	$70K	Reduce -2.5%
SPB Spectrum Brands Holdings Inc.	0.00%	825	$70K	Reduce -52.4%
VRRM Verra Mobility Corp.	0.00%	2,875	$70K	Reduce -10.3%
ONB Old National Bancorp	0.00%	3,180	$69K	Add +1.0%
AZTA Azenta Inc.	0.00%	1,380	$69K	Reduce -8.4%
TIGO Millicom Intl Cellular S.A.	0.00%	2,736	$68K	No change
NOV Nov Inc.	0.00%	4,661	$68K	Add +2.0%
USPH U.S. Physical Therapy Inc.	0.00%	765	$68K	Reduce -32.5%
B Barrick Gold Corp.	0.00%	4,378	$68K	Reduce -1.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	632	$68K	Reduce -0.9%
WU Western Union Co.	0.00%	6,371	$68K	Add +45.5%
FTI Technipfmc PLC	0.00%	2,317	$67K	Reduce -1.4%
GAP The Gap Inc.	0.00%	2,831	$67K	Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,351	$67K	Reduce -1.7%
VCEL Vericel Corp.	0.00%	1,212	$67K	Add +1.5%
PB Prosperity Bancshares Inc.	0.00%	881	$66K	Reduce -20.9%
FTC First Trust Large Cap Growth	0.00%	479	$66K	No change
CR Crane Co.	0.00%	433	$66K	Add +1.2%
VGIT Vanguard Intermediate-Term T	0.00%	1,132	$66K	Add +75.5%
ASX Ase Technology Holding -ADR	0.00%	6,518	$66K	Reduce -2.4%
CVNA Carvana Co.	0.00%	322	$65K	Add +37.6%
SOXX iShares Semiconductor ETF	0.00%	303	$65K	Reduce -3.8%
CMC Commercial Metals Co.	0.00%	1,316	$65K	Add +3.2%
CNXC Concentrix Corp.	0.00%	1,503	$65K	Reduce -4.5%
TY Tri-Continental Corp.	0.00%	2,050	$65K	Add +0.1%
ALTM Arcadium Lithium PLC	0.00%	12,618	$65K	Add +47.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,141	$65K	Reduce -12.8%
DCI Donaldson Co. Inc.	0.00%	951	$64K	Reduce -19.8%
KRNT Kornit Digital Ltd.	0.00%	2,069	$64K	Add +23.4%
NPWR Net Power Inc.	0.00%	6,000	$64K	No change
ALK Alaska Air Group Inc.	0.00%	981	$64K	Add +15.3%
OPCH Option Care Health Inc.	0.00%	2,732	$63K	Reduce -2.6%
KBR KBR Inc.	0.00%	1,090	$63K	Reduce -12.4%
KEX Kirby Corp.	0.00%	594	$63K	Reduce -2.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	359	$63K	Add +327.4%
IRDM Iridium Communications Inc.	0.00%	2,162	$63K	Add +19.8%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$62K	No change
OTTR Otter Tail Corp.	0.00%	840	$62K	Add +6.6%
MXI iShares Global Materials ETF	0.00%	798	$62K	No change
RRC Range Resources Corp.	0.00%	1,723	$62K	Reduce -10.6%
KBH KB Home	0.00%	943	$62K	Add +5.5%
PR Permian Resources Corp. Class A	0.00%	4,307	$62K	Reduce -30.5%
WSC Willscot Holdings Corp.	0.00%	1,842	$62K	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.00%	1,186	$62K	Add +0.5%
IRT Independence Realty Trust Inc.	0.00%	3,099	$61K	Add +3.4%
PAG Penske Automotive Group Inc.	0.00%	403	$61K	Add +5.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	893	$61K	Reduce -1.4%
HOMB Home Bancshares Inc.	0.00%	2,161	$61K	Reduce -22.5%
CCK Crown Holdings Inc.	0.00%	735	$61K	Add +1.5%
VTIP Vanguard Short-Term Tips	0.00%	1,250	$61K	Reduce -0.6%
DASH DoorDash Inc. Class A	0.00%	360	$60K	Reduce -5.5%
RMBS Rambus Inc.	0.00%	1,136	$60K	Add +15.2%
HOG Harley-Davidson Inc.	0.00%	1,992	$60K	Reduce -9.9%
JHG Janus Henderson Group PLC	0.00%	1,408	$60K	Reduce -9.3%
FWONK Liberty Media Corp. Class C	0.00%	645	$60K	Reduce -29.3%
CBSH Commerce Bancshares Inc.	0.00%	956	$60K	Reduce -3.6%
VERX Vertex Inc. Class A	0.00%	1,107	$59K	Reduce -5.5%
EFC Ellington Financial Inc.	0.00%	4,868	$59K	Add +1.3%
VVV Valvoline Inc.	0.00%	1,629	$59K	Reduce -21.3%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$59K	No change
DGII Digi International Inc.	0.00%	1,945	$59K	Reduce -4.0%
LFUS Littelfuse Inc.	0.00%	249	$59K	Reduce -27.8%
TNL Travel + Leisure Co.	0.00%	1,160	$59K	Reduce -23.6%
FCN Fti Consulting Inc.	0.00%	306	$58K	Reduce -49.8%
IQLT iShares MSCI International Q	0.00%	1,575	$58K	Add +145.7%
GAB Gabelli Equity Trust	0.00%	10,843	$58K	Add +3.9%
SLVM Sylvamo Corp.	0.00%	737	$58K	Add +40.9%
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$58K	No change
JAKK Jakks Pacific Inc.	0.00%	2,062	$58K	No change
HOPE Hope Bancorp Inc.	0.00%	4,708	$58K	Reduce -0.4%
AMG Affiliated Managers Group	0.00%	312	$58K	Reduce -7.1%
RH RH	0.00%	145	$57K	Reduce -6.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,566	$57K	Reduce -1.6%
VYX NCR Voyix Corp.	0.00%	4,118	$57K	Add +2.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	516	$57K	No change
ALE Allete Inc.	0.00%	876	$57K	Add +32.9%
UFOX Defiance Space and Connectiv	0.00%	1,190	$57K	Reduce -40.9%
ESGV Vanguard ESG US Stock ETF	0.00%	538	$56K	Add +9.3%
KNF Knife River Corp.	0.00%	555	$56K	Add +4.3%
ARKK ARK Innovation ETF	0.00%	990	$56K	Reduce -75.5%
CADE Cadence Bank	0.00%	1,620	$56K	Add +1.2%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$56K	No change
WINN Harbor Long-Term Growers ETF	0.00%	2,047	$56K	No change
OGN Organon & Co.	0.00%	3,727	$56K	Reduce -11.3%
FV First Trust DW Focus 5 Fund	0.00%	941	$56K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	44	$55K	Add +7.3%
UGI Ugi Corp.	0.00%	1,957	$55K	Reduce -6.6%
DFAX Dimensional World Ex US Core	0.00%	2,221	$55K	Add +83.7%
AVTR Avantor Inc.	0.00%	2,613	$55K	Reduce -29.2%
GLNG Golar LNG Ltd.	0.00%	1,300	$55K	No change
SLG SL Green Realty Corp.	0.00%	808	$55K	Reduce -15.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	367	$55K	Add +56.2%
QLYS Qualys Inc.	0.00%	391	$55K	Add +33.9%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$55K	No change
CNH CNH Industrial NV	0.00%	4,825	$55K	Add +51.4%
M Macy's Inc.	0.00%	3,213	$54K	Reduce -12.4%
TRI Thomson Reuters Corp.	0.00%	339	$54K	Add +2.1%
MTG Mgic Investment Corp.	0.00%	2,288	$54K	Reduce -1.3%
DBX Dropbox Inc. Class A	0.00%	1,798	$54K	Add +35.6%
COLB Columbia Banking System Inc.	0.00%	1,996	$54K	Reduce -2.0%
GBCI Glacier Bancorp Inc.	0.00%	1,073	$54K	Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	581	$54K	No change
RBBN Ribbon Communications Inc.	0.00%	12,887	$54K	No change
EUFN iShares MSCI Europe Financia	0.00%	2,299	$54K	Reduce -56.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,030	$53K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	463	$53K	No change
FR First Industrial Realty TR	0.00%	1,061	$53K	Reduce -25.6%
STAG Stag Industrial Inc.	0.00%	1,567	$53K	Add +4.9%
RIOT Riot Platforms Inc.	0.00%	5,190	$53K	No change
TDS Telephone and Data Systems	0.00%	1,546	$53K	Reduce -8.8%
RLI Rli Corp.	0.00%	318	$52K	Reduce -28.2%
CVLT Commvault Systems Inc.	0.00%	347	$52K	Reduce -0.9%
BC Brunswick Corp.	0.00%	809	$52K	Reduce -41.6%
ISRA Vaneck Israel ETF	0.00%	1,200	$52K	No change
PRDO Perdoceo Education Corp.	0.00%	1,968	$52K	Add +1.3%
ETD Ethan Allen Interiors Inc.	0.00%	1,850	$52K	No change
ACEL Accel Entertainment Inc.	0.00%	4,820	$51K	No change
ASH Ashland Inc.	0.00%	720	$51K	Reduce -22.7%
STWD Starwood Property Trust Inc.	0.00%	2,708	$51K	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	416	$51K	Reduce -6.7%
IYY iShares Dow Jones U.S. ETF	0.00%	358	$51K	No change
LOGI Logitech International-Reg	0.00%	622	$51K	Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$51K	No change
X United States Steel Corp.	0.00%	1,502	$51K	Reduce -14.5%
UMBF Umb Financial Corp.	0.00%	452	$51K	Add +0.7%
PWB Invesco Large Cap Growth ETF	0.00%	500	$51K	No change
OKTA Okta Inc.	0.00%	643	$51K	Reduce -15.2%
ESNT Essent Group Ltd.	0.00%	927	$50K	Reduce -11.2%
OZK Bank Ozk	0.00%	1,128	$50K	Reduce -8.5%
LITE Lumentum Holdings Inc.	0.00%	598	$50K	Add +6.4%
CNX CNX Resources Corp.	0.00%	1,369	$50K	Add +0.4%
AVNT Avient Corp.	0.00%	1,227	$50K	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,264	$50K	Add +56.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,770	$50K	New
UBS UBS Group AG-Reg	0.00%	1,648	$50K	Reduce -90.8%
HWC Hancock Whitney Corp.	0.00%	910	$50K	Reduce -12.3%
TMHC Taylor Morrison Home Corp.	0.00%	809	$50K	Add +12.4%
NSA National Storage Affiliates	0.00%	1,304	$49K	Add +2.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,303	$49K	Reduce -1.8%
PNTG The Pennant Group Inc.	0.00%	1,861	$49K	Reduce -3.2%
GPI Group 1 Automotive Inc.	0.00%	117	$49K	Add +4.5%
FLG Flagstar Bank NA	0.00%	5,281	$49K	Reduce -0.5%
BN Brookfield Corp.	0.00%	851	$49K	Reduce -72.9%
CWEN Clearway Energy Inc. Class C	0.00%	1,880	$49K	Add +1112.9%
RWX State Street SPDR Dow Jones	0.00%	2,119	$49K	No change
HBI Hanesbrands Inc.	0.00%	5,992	$49K	Reduce -1.0%
CG The Carlyle Group Inc.	0.00%	962	$49K	Add +53.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	704	$48K	New
WDFC WD-40 Co.	0.00%	198	$48K	Reduce -4.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,977	$48K	New
WTS Watts Water Technologies-A	0.00%	236	$48K	Reduce -39.3%
NEO Neogenomics Inc.	0.00%	2,873	$47K	Reduce -13.3%
MLAB Mesa Laboratories Inc.	0.00%	359	$47K	Reduce -7.7%
BNTX Biontech SE-ADR	0.00%	414	$47K	Reduce -26.3%
LNTH Lantheus Holdings Inc.	0.00%	526	$47K	Reduce -0.2%
SSB Southstate Bank Corp.	0.00%	473	$47K	No change
SLGN Silgan Holdings Inc.	0.00%	900	$47K	Reduce -0.4%
HEI Heico Corp.	0.00%	197	$47K	Reduce -1.5%
HLIO Helios Technologies Inc.	0.00%	1,049	$47K	Reduce -5.5%
RDNT Radnet Inc.	0.00%	667	$47K	Add +84.3%
CHH Choice Hotels Intl Inc.	0.00%	326	$46K	Reduce -10.7%
ONTO Onto Innovation Inc.	0.00%	276	$46K	Reduce -7.4%
MMS Maximus Inc.	0.00%	615	$46K	Reduce -20.6%
IPGP Ipg Photonics Corp.	0.00%	629	$46K	Add +13.5%
BHF Brighthouse Financial Inc.	0.00%	940	$45K	Reduce -1.4%
FCAP First Capital Inc.	0.00%	1,400	$45K	No change
PACS Pacs Group Inc.	0.00%	3,439	$45K	No change
PAYO Payoneer Global Inc.	0.00%	4,488	$45K	Add +29.3%
PINS Pinterest Inc. Class A	0.00%	1,546	$45K	Reduce -5.0%
PCH Potlatchdeltic Corp.	0.00%	1,133	$44K	Add +259.7%
UBSI United Bankshares Inc.	0.00%	1,177	$44K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,922	$44K	Add +192.2%
NJR New Jersey Resources Corp.	0.00%	944	$44K	Reduce -17.8%
NMRK Newmark Group Inc. Class A	0.00%	3,434	$44K	Reduce -3.0%
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$44K	Reduce -30.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,672	$44K	Reduce -64.1%
CUZ Cousins Properties Inc.	0.00%	1,425	$44K	Reduce -2.9%
RHI Robert Half Inc.	0.00%	616	$43K	Add +21.7%
ETSY Etsy Inc.	0.00%	818	$43K	Reduce -79.9%
SAIC Science Applications Inte	0.00%	387	$43K	Add +14.5%
TXNM TXNM Energy Inc.	0.00%	873	$43K	Add +1.8%
RDN Radian Group Inc.	0.00%	1,352	$43K	Reduce -3.1%
ERIE Erie Indemnity Company Class A	0.00%	104	$43K	Add +126.1%
AM Antero Midstream Corp.	0.00%	2,839	$43K	Reduce -3.7%
CALM Cal-Maine Foods Inc.	0.00%	416	$43K	Add +24.2%
CLF Cleveland-Cliffs Inc.	0.00%	4,552	$43K	Add +3.5%
TDC Teradata Corp.	0.00%	1,372	$43K	Add +2.9%
YELP Yelp Inc.	0.00%	1,094	$42K	Add +76.5%
KRE SS SPDR S&P Regional Bank	0.00%	701	$42K	Reduce -71.0%
RIVN Rivian Automotive Inc. Class A	0.00%	3,179	$42K	Reduce -93.2%
ILCB iShares Morningstar U.S. Equ	0.00%	520	$42K	No change
BRKR Bruker Corp.	0.00%	719	$42K	Reduce -23.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
UTZ Utz Brands Inc.	0.00%	2,665	$42K	No change
GXO Gxo Logistics Inc.	0.00%	958	$42K	Reduce -35.3%
TD Toronto-Dominion Bank	0.00%	779	$41K	Reduce -32.3%
LKFN Lakeland Financial Corp.	0.00%	603	$41K	No change
DKNG Draftkings Inc. Class A	0.00%	1,114	$41K	Reduce -34.8%
BKH Black Hills Corp.	0.00%	705	$41K	Add +5.2%
GIL Gildan Activewear Inc.	0.00%	872	$41K	Add +61.8%
HUT Hut 8 Corp.	0.00%	2,000	$41K	No change
WDS Woodside Energy Group-ADR	0.00%	2,622	$41K	Add +1.6%
OGS One Gas Inc.	0.00%	589	$41K	Add +9.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	545	$41K	Add +3.6%
ALGT Allegiant Travel Co.	0.00%	433	$41K	Reduce -14.9%
NWL Newell Brands Inc.	0.00%	4,079	$41K	Add +5.3%
HPS John Hancock Prefer Inc. III	0.00%	2,700	$41K	New
FLOT iShares Floating Rate Bond E	0.00%	797	$41K	Add +1.4%
EVTC Evertec Inc.	0.00%	1,174	$41K	Add +52.1%
GTY Getty Realty Corp.	0.00%	1,341	$40K	Add +923.7%
GTM Zoominfo Technologies Inc.	0.00%	3,836	$40K	Add +47.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	903	$40K	Reduce -33.5%
HHH Howard Hughes Holdings Inc.	0.00%	522	$40K	Add +3.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	882	$40K	Add +31.1%
IBTX Independent Bank Group Inc.	0.00%	653	$40K	Reduce -15.6%
JWN Nordstrom Inc.	0.00%	1,633	$39K	Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,280	$39K	New
CNQ Canadian Natural Resources	0.00%	1,271	$39K	Add +51.0%
PII Polaris Inc.	0.00%	678	$39K	Add +3.8%
RPRX Royalty Pharma PLC Class A	0.00%	1,530	$39K	Add +187.1%
NTB Bank of N.T. Butterfield&son	0.00%	1,065	$39K	Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,304	$39K	Reduce -6.2%
AHR American Healthcare REIT Inc.	0.00%	1,362	$39K	New
SAFE Safehold Inc.	0.00%	2,085	$39K	Reduce -5.2%
OPLN Openlane Inc.	0.00%	1,938	$38K	Add +12.0%
PCVX Vaxcyte Inc.	0.00%	468	$38K	No change
BCE Bce Inc.	0.00%	1,650	$38K	Reduce -79.6%
POR Portland General Electric Co.	0.00%	872	$38K	Reduce -1.8%
FCNCA First Citizens Bcshs Class A	0.00%	18	$38K	Reduce -28.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	500	$38K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,936	$38K	Add +2.4%
ROIV Roivant Sciences Ltd.	0.00%	3,213	$38K	Add +21.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,703	$38K	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.00%	779	$38K	Reduce -14.3%
COLM Columbia Sportswear Co.	0.00%	451	$38K	Reduce -7.2%
PXF Invesco Rafi Developed Marke	0.00%	789	$38K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	2,541	$38K	Add +2492.9%
AEIS Advanced Energy Industries	0.00%	326	$38K	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.00%	155	$38K	Add +80.2%
KTB Kontoor Brands Inc.	0.00%	439	$37K	Reduce -7.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$37K	No change
ORA Ormat Technologies Inc.	0.00%	553	$37K	Reduce -3.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,821	$37K	Add +28.1%
AB Alliancebernstein Holding LP	0.00%	1,000	$37K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$37K	New
UPST Upstart Holdings Inc.	0.00%	600	$37K	No change
KE Kimball Electronics Inc.	0.00%	1,960	$37K	No change
SM SM Energy Co.	0.00%	943	$37K	Add +3.7%
FDN First Trust DJ Internet Ind	0.00%	150	$36K	No change
MHO M/I Homes Inc.	0.00%	274	$36K	Reduce -5.5%
SHAK Shake Shack Inc. Class A	0.00%	280	$36K	Add +13.4%
BANC Banc of California Inc.	0.00%	2,339	$36K	Add +1.8%
IHF iShares U.S. Healthcare Prov	0.00%	750	$36K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,273	$36K	No change
CRVL Corvel Corp.	0.00%	321	$36K	Reduce -51.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	428	$36K	Reduce -9.1%
SKYW Skywest Inc.	0.00%	356	$36K	Reduce -12.1%
BMI Badger Meter Inc.	0.00%	168	$36K	Reduce -8.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	454	$36K	No change
WEN The Wendy's Co.	0.00%	2,180	$36K	Reduce -1.5%
SMTC Semtech Corp.	0.00%	572	$35K	Add +2.7%
IMVP Invesco India Exchange-Trade	0.00%	1,372	$35K	No change
MRCY Mercury Systems Inc.	0.00%	839	$35K	Reduce -36.3%
PRGO Perrigo Co. PLC	0.00%	1,369	$35K	Reduce -30.9%
PEY Invesco High Yield Equity Di	0.00%	1,634	$35K	No change
BCO The Brink's Co.	0.00%	373	$35K	Reduce -3.1%
MAC The Macerich Co.	0.00%	1,736	$35K	Add +2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	944	$34K	Add +8.1%
SR Spire Inc.	0.00%	508	$34K	Add +5.8%
SLM SLM Corp.	0.00%	1,245	$34K	Reduce -11.4%
WLK Westlake Corp.	0.00%	299	$34K	Reduce -24.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	618	$34K	No change
TPH Tri Pointe Homes Inc.	0.00%	940	$34K	Add +0.1%
FNB FNB Corp.	0.00%	2,306	$34K	Add +5.3%
CVBF CVB Financial Corp.	0.00%	1,581	$34K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$34K	No change
OMCL Omnicell Inc.	0.00%	756	$34K	Reduce -22.7%
NCNO Ncino Inc.	0.00%	1,002	$34K	New
MBWM Mercantile Bank Corp.	0.00%	755	$34K	No change
BIPC Brookfield Infrastructure-A	0.00%	838	$34K	Reduce -62.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	868	$33K	Reduce -15.6%
GTO Invesco Total Return Bond Et	0.00%	720	$33K	New
CARG Cargurus Inc.	0.00%	912	$33K	Add +100.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	2,950	$33K	New
DXC DXC Technology Co.	0.00%	1,661	$33K	Add +15.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,239	$33K	Reduce -4.6%
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$33K	No change
FAF First American Financial	0.00%	527	$33K	Reduce -1.5%
FALN iShares Fallen Angels ETF	0.00%	1,230	$33K	No change
CHWY Chewy Inc. Class A	0.00%	979	$33K	Add +83.0%
NVST Envista Holdings Corp.	0.00%	1,698	$33K	Reduce -3.6%
TGNA Tegna Inc.	0.00%	1,784	$33K	Add +18.5%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$32K	No change
CYTK Cytokinetics Inc.	0.00%	690	$32K	Reduce -18.3%
CIVI Civitas Resources Inc.	0.00%	707	$32K	Reduce -51.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,352	$32K	Add +35.2%
CXT Crane NXT Co.	0.00%	556	$32K	Add +98.6%
AVT Avnet Inc.	0.00%	617	$32K	Reduce -27.9%
MAT Mattel Inc.	0.00%	1,818	$32K	Reduce -30.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	153	$32K	No change
SLAB Silicon Laboratories Inc.	0.00%	259	$32K	Add +10.7%
CWK Cushman & Wakefield UK Holdc	0.00%	2,444	$32K	Add +0.8%
CXH MFS Investment Grade Muni	0.00%	4,000	$32K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	407	$32K	Add +176.9%
USHY iShares Broad Usd High Yield	0.00%	864	$32K	Reduce -26.3%
APP AppLovin Corp. Class A	0.00%	98	$32K	Add +172.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,824	$32K	Add +2.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,261	$31K	Add +740.7%
IAT iShares US Regional Banks Et	0.00%	623	$31K	No change
ILF iShares Latin America 40 ETF	0.00%	1,500	$31K	No change
LEA Lear Corp.	0.00%	330	$31K	Reduce -50.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,394	$31K	Add +3.2%
MSGS Madison Square Garden Sports	0.00%	138	$31K	Add +119.0%
CORT Corcept Therapeutics Inc.	0.00%	618	$31K	Reduce -1.4%
AUR Aurora Innovation Inc.	0.00%	4,930	$31K	No change
PHR Phreesia Inc.	0.00%	1,232	$31K	Reduce -14.4%
SLP Simulations Plus Inc.	0.00%	1,110	$31K	Reduce -21.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	780	$31K	Reduce -10.8%
XYZ Block Inc.	0.00%	363	$31K	Add +9.7%
DY Dycom Industries Inc.	0.00%	177	$31K	Reduce -55.1%
CBRL Cracker Barrel Old Country	0.00%	578	$31K	Reduce -27.9%
ASC Ardmore Shipping Corp.	0.00%	2,500	$30K	No change
MP MP Materials Corp.	0.00%	1,945	$30K	Reduce -11.4%
GT Goodyear Tire & Rubber Co.	0.00%	3,349	$30K	Add +4.6%
UTG Reaves Utility Income Fund	0.00%	950	$30K	No change
NUV Nuveen Municipal Value	0.00%	3,502	$30K	Reduce -33.4%
IDA Idacorp Inc.	0.00%	275	$30K	Add +20.6%
COMT iShares Gsci Commodity Dynam	0.00%	1,186	$30K	Reduce -1.5%
FL Foot Locker Inc.	0.00%	1,378	$30K	Reduce -5.6%
ASB Associated Banc-Corp.	0.00%	1,254	$30K	No change
CNS Cohen & Steers Inc.	0.00%	324	$30K	Reduce -42.8%
SIZE iShares MSCI USA Size Factor	0.00%	200	$30K	No change
HELE Helen of Troy Ltd.	0.00%	496	$30K	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	397	$30K	Reduce -2.7%
SITM Sitime Corp.	0.00%	138	$30K	Add +25.4%
PWV Invesco Large Cap Value ETF	0.00%	518	$29K	No change
AMKR Amkor Technology Inc.	0.00%	1,146	$29K	Add +7.5%
GDX Vaneck Gold Miners ETF	0.00%	867	$29K	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	1,555	$29K	Reduce -4.3%
SWX Southwest Gas Holdings Inc.	0.00%	413	$29K	Add +1.5%
FIW First Trust Water ETF	0.00%	286	$29K	No change
ECHO Echostar Corp. Class A	0.00%	1,274	$29K	Reduce -14.3%
CC The Chemours Co.	0.00%	1,720	$29K	Add +12.9%
NEU Newmarket Corp.	0.00%	55	$29K	Reduce -9.8%
MQY BlackRock Muniyield Quality	0.00%	2,519	$29K	New
CERT Certara Inc.	0.00%	2,724	$29K	Add +22.1%
PHIN Phinia Inc.	0.00%	601	$29K	Reduce -7.8%
PK Park Hotels & Resorts Inc.	0.00%	2,056	$29K	Reduce -1.3%
APPF Appfolio Inc. Class A	0.00%	117	$29K	Add +13.6%
MAN Manpowergroup Inc.	0.00%	500	$29K	Add +31.2%
BCC Boise Cascade Co.	0.00%	242	$29K	Add +5.2%
FTGS First Trust Grwth Strgth ETF	0.00%	915	$29K	No change
ATI Ati Inc.	0.00%	521	$29K	Reduce -25.6%
REXR Rexford Industrial Realty Inc.	0.00%	739	$29K	Reduce -58.5%
DXYZ Destiny TECH100 Inc.	0.00%	485	$29K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	449	$28K	Reduce -69.0%
TCBI Texas Capital Bancshares Inc.	0.00%	363	$28K	Reduce -11.3%
KLIC Kulicke & Soffa Industries	0.00%	608	$28K	Reduce -28.0%
DFIC Dimensional International Co.	0.00%	1,096	$28K	New
FERG Ferguson Enterprises Inc.	0.00%	163	$28K	Reduce -15.5%
GEO The Geo Group Inc.	0.00%	1,007	$28K	Add +7.1%
COTY Coty Inc. Class A	0.00%	4,047	$28K	Reduce -2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	360	$28K	Add +82.7%
FNWD Finward Bancorp	0.00%	1,000	$28K	No change
CATY Cathay General Bancorp	0.00%	587	$28K	Reduce -7.6%
MATX Matson Inc.	0.00%	207	$28K	Add +5.6%
GHC Graham Holdings Co. Class B	0.00%	32	$28K	No change
DBL Doubleline Opport Credit	0.00%	1,800	$28K	Reduce -27.6%
CELH Celsius Holdings Inc.	0.00%	1,059	$28K	Reduce -3.0%
ASO Academy Sports & Outdoors Inc.	0.00%	481	$28K	Add +3.2%
AAAU Goldman Sachs Physical Gold	0.00%	1,065	$28K	No change
CHRD Chord Energy Corp.	0.00%	236	$28K	Reduce -68.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,210	$28K	New
WAL Western Alliance Bancorp	0.00%	330	$28K	Add +70.1%
ALKS Alkermes PLC	0.00%	958	$28K	Add +9.0%
MUX McEwen Inc.	0.00%	3,537	$28K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,287	$27K	New
QDEL Quidelortho Corp.	0.00%	617	$27K	Reduce -26.6%
WES Western Midstream Partners L	0.00%	709	$27K	No change
ENVX Enovix Corp.	0.00%	2,500	$27K	Add +66.7%
BILL Bill Holdings Inc.	0.00%	320	$27K	New
BOOT Boot Barn Holdings Inc.	0.00%	178	$27K	Add +3.5%
ENS Enersys	0.00%	292	$27K	Reduce -18.2%
ABG Asbury Automotive Group	0.00%	111	$27K	Reduce -7.5%
AX Axos Financial Inc.	0.00%	386	$27K	Add +1.9%
HAE Haemonetics Corp.	0.00%	344	$27K	Add +27.9%
ASND Ascendis Pharma A/S	0.00%	195	$27K	Add +12.1%
PSMT Pricesmart Inc.	0.00%	289	$27K	Add +33.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,100	$27K	Add +10.0%
SHC Sotera Health Co.	0.00%	1,932	$26K	Add +3.8%
GLBE Global-E Online Ltd.	0.00%	482	$26K	Add +69.1%
KNTK Kinetik Holdings Inc.	0.00%	463	$26K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	636	$26K	No change
SMAR Smartsheet Inc. Class A	0.00%	467	$26K	New
BDC Belden Inc.	0.00%	232	$26K	Reduce -15.6%
SCHA Schwab US Small-Cap ETF	0.00%	1,002	$26K	Reduce -28.2%
FXL First Trust Technology Alpha	0.00%	174	$26K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,984	$26K	Reduce -8.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,370	$26K	Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	500	$26K	No change
IIPR Innovative Industrial Proper	0.00%	386	$26K	Add +7.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$26K	No change
SANM Sanmina Corp.	0.00%	339	$26K	Reduce -15.9%
PFC Premier Financial Corp.	0.00%	1,000	$26K	No change
VSDA Victoryshares Dividend Accel	0.00%	503	$26K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	399	$26K	Add +111.1%
RYN Rayonier Inc.	0.00%	975	$25K	Reduce -13.9%
AVSC Avantis US Small Cap Equity	0.00%	467	$25K	New
DEI Douglas Emmett Inc.	0.00%	1,366	$25K	No change
REZI Resideo Technologies Inc.	0.00%	1,096	$25K	Add +3.8%
NET Cloudflare Inc. Class A	0.00%	234	$25K	Reduce -12.7%
AEO American Eagle Outfitters	0.00%	1,507	$25K	Reduce -16.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,693	$25K	Add +9.5%
KWR Quaker Chemical Corporation	0.00%	178	$25K	Reduce -36.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$25K	New
BLKB Blackbaud Inc.	0.00%	336	$25K	Reduce -2.0%
KMPR Kemper Corp.	0.00%	373	$25K	Reduce -0.5%
CRK Comstock Resources Inc.	0.00%	1,358	$25K	Reduce -97.8%
CAR Avis Budget Group Inc.	0.00%	306	$25K	Reduce -8.7%
CABO Cable One Inc.	0.00%	68	$25K	Reduce -4.2%
USRT iShares Core US REIT ETF	0.00%	428	$25K	New
GFF Griffon Corp.	0.00%	343	$24K	Add +3.9%
RAMP Liveramp Holdings Inc.	0.00%	804	$24K	Reduce -29.0%
FULT Fulton Financial Corp.	0.00%	1,264	$24K	Reduce -5.5%
XENWX Eaton Vance New York Municip	0.00%	2,554	$24K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	732	$24K	Reduce -88.6%
UNIT Uniti Group LLC Com SHS	0.00%	4,400	$24K	Reduce -12.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,896	$24K	Reduce -1.4%
UNF Unifirst Corp.	0.00%	141	$24K	Reduce -26.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	550	$24K	Reduce -66.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	800	$24K	New
FCPT Four Corners Property Trust	0.00%	879	$24K	Add +9.9%
FENY Fidelity MSCI Energy Index	0.00%	1,000	$24K	No change
JBLU Jetblue Airways Corp.	0.00%	2,999	$24K	Reduce -17.5%
SCHO Schwab Short-Term US Treas	0.00%	974	$23K	Add +126.5%
MDU Mdu Resources Group Inc.	0.00%	1,296	$23K	Add +1.0%
VAL Valaris Ltd.	0.00%	527	$23K	Reduce -9.8%
ACA Arcosa Inc.	0.00%	240	$23K	Reduce -14.6%
FELE Franklin Electric Co. Inc.	0.00%	238	$23K	Reduce -11.5%
NWE Northwestern Energy Group Inc.	0.00%	433	$23K	No change
MC Moelis & Co. Class A	0.00%	313	$23K	Reduce -61.3%
BARNES GROUP INC	0.00%	489	$23K	Add +3.2%
ANDE The Andersons Inc.	0.00%	568	$23K	Add +0.7%
NSIT Insight Enterprises Inc.	0.00%	150	$23K	Reduce -2.6%
IBP Installed Building Products	0.00%	130	$23K	Reduce -26.1%
IOT Samsara Inc. Class A	0.00%	518	$23K	Add +439.6%
CRSR Corsair Gaming Inc.	0.00%	3,407	$23K	Reduce -9.1%
MARA Mara Holdings Inc.	0.00%	1,339	$22K	Add +57.0%
SXT Sensient Technologies Corp.	0.00%	315	$22K	Add +5.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	332	$22K	Reduce -11.9%
PYZ Invesco Dorsey Wright Basic	0.00%	258	$22K	No change
INDB Independent Bank Corp.	0.00%	348	$22K	Reduce -10.1%
JETS US Global Jets ETF	0.00%	881	$22K	No change
DRLL Strive US Energy ETF	0.00%	816	$22K	No change
TEX Terex Corp.	0.00%	481	$22K	Reduce -44.3%
AVA Avista Corp.	0.00%	602	$22K	Add +0.5%
UNFI United Natural Foods Inc.	0.00%	806	$22K	Reduce -20.2%
FTRE Fortrea Holdings Inc.	0.00%	1,174	$22K	Add +76.3%
ICUI Icu Medical Inc.	0.00%	141	$22K	Reduce -17.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,782	$22K	New
RHP Ryman Hospitality Properties	0.00%	209	$22K	Reduce -41.8%
MD Pediatrix Medical Group Inc.	0.00%	1,659	$22K	Reduce -15.0%
ITRI Itron Inc.	0.00%	200	$22K	Reduce -10.7%
JJSF J & J Snack Foods Corp.	0.00%	139	$22K	Add +3.0%
BDN Brandywine Realty Trust	0.00%	3,835	$21K	Reduce -15.1%
TRMD Torm PLC-A	0.00%	1,100	$21K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	398	$21K	Reduce -5.7%
URBN Urban Outfitters Inc.	0.00%	384	$21K	Reduce -4.0%
VOD Vodafone Group PLC-SP ADR	0.00%	2,457	$21K	Add +3.0%
BLV Vanguard Long-Term Bond ETF	0.00%	303	$21K	Reduce -28.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	625	$21K	Reduce -4.6%
LUMN Lumen Technologies Inc.	0.00%	3,893	$21K	Add +1.0%
BF.A Brown-Forman Corp. Class A	0.00%	548	$21K	No change
CPRI Capri Holdings Ltd.	0.00%	978	$21K	Reduce -46.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,574	$21K	Reduce -11.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$20K	No change
EPRT Essential Properties Realty	0.00%	653	$20K	Add +5.5%
HUBG Hub Group Inc. Class A	0.00%	458	$20K	Reduce -16.0%
MFG Mizuho Financial Group-ADR	0.00%	4,162	$20K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,191	$20K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,259	$20K	Add +9.3%
CARS Cars.com Inc.	0.00%	1,171	$20K	Add +229.9%
AKR Acadia Realty Trust	0.00%	837	$20K	Reduce -14.3%
BFK BlackRock Municipal Inc. TRST	0.00%	2,050	$20K	New
IBOC International Bancshares CRP	0.00%	319	$20K	Reduce -1.9%
ECG Everus Construction Group	0.00%	304	$20K	Reduce -5.2%
BYLD iShares Yield Optimized Bond	0.00%	900	$20K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,732	$20K	Reduce -31.1%
CLOI Vaneck Clo ETF	0.00%	375	$20K	New
VC Visteon Corp.	0.00%	223	$20K	Add +19.9%
UCB United Community Banks	0.00%	611	$20K	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$20K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	551	$20K	No change
ITGR Integer Holdings Corp.	0.00%	148	$20K	Reduce -16.4%
SCCO Southern Copper Corp.	0.00%	213	$19K	Reduce -2.3%
DB Deutsche Bank AG-Registered	0.00%	1,137	$19K	No change
SSTK Shutterstock Inc.	0.00%	634	$19K	Reduce -18.4%
FHB First Hawaiian Inc.	0.00%	737	$19K	Reduce -62.8%
MSEX Middlesex Water Co.	0.00%	363	$19K	Reduce -0.3%
TRU Transunion	0.00%	206	$19K	Reduce -49.8%
BSY Bentley Systems Inc. Class B	0.00%	408	$19K	Reduce -38.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	1,947	$19K	Add +29.4%
AMED Amedisys Inc.	0.00%	207	$19K	Reduce -35.1%
CNXN PC Connection Inc.	0.00%	271	$19K	Add +55.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	365	$19K	No change
UE Urban Edge Properties	0.00%	868	$19K	Add +2.8%
SFBS Servisfirst Bancshares Inc.	0.00%	220	$19K	Reduce -17.0%
FTDR Frontdoor Inc.	0.00%	339	$19K	Reduce -12.2%
ZD Ziff Davis Inc.	0.00%	341	$19K	Add +37.0%
CBU Community Financial System I	0.00%	300	$19K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	328	$18K	Reduce -7.1%
FHI Federated Hermes Inc.	0.00%	448	$18K	Add +2.8%
TDW Tidewater Inc.	0.00%	336	$18K	Add +108.7%
UVSP Univest Financial Corp.	0.00%	619	$18K	No change
FWONA Liberty Media Corp. Class A	0.00%	217	$18K	Reduce -22.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	800	$18K	No change
EXAS Exact Sciences Corp.	0.00%	324	$18K	Add +1.6%
PBH Prestige Consumer Healthcare	0.00%	233	$18K	Reduce -16.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,052	$18K	No change
SCL Stepan Co.	0.00%	280	$18K	Add +2.9%
IMTM iShares MSCI Intl Momentum F	0.00%	484	$18K	New
SFNC Simmons First Natl Corp. Class A	0.00%	815	$18K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	424	$18K	Add +13.7%
JXI iShares Global Utilities ETF	0.00%	281	$18K	No change
LAZ Lazard Inc.	0.00%	350	$18K	No change
PLXS Plexus Corp.	0.00%	115	$18K	Reduce -71.6%
FBND Fidelity Total Bond ETF	0.00%	400	$18K	Reduce -58.0%
GVA Granite Construction Inc.	0.00%	203	$18K	Reduce -0.5%
IEP Icahn Enterprises LP	0.00%	2,042	$18K	Add +2.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$18K	No change
ICLR Icon PLC	0.00%	84	$18K	Reduce -93.6%
NPO Enpro Inc.	0.00%	102	$18K	Reduce -1.9%
ABM Abm Industries Inc.	0.00%	343	$18K	Add +9.9%
LIVN Livanova PLC	0.00%	378	$18K	Add +18.9%
CEVA Ceva Inc.	0.00%	554	$17K	Add +128.9%
ALGM Allegro Microsystems Inc.	0.00%	791	$17K	Reduce -42.9%
KIDS Orthopediatrics Corp.	0.00%	745	$17K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.00%	639	$17K	Reduce -33.2%
AXSM Axsome Therapeutics Inc.	0.00%	200	$17K	No change
IHI iShares U.S. Medical Devices	0.00%	290	$17K	Reduce -45.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,633	$17K	Reduce -77.6%
JHX James Hardie Ord	0.00%	548	$17K	Add +0.7%
CTRE Caretrust REIT Inc.	0.00%	623	$17K	Add +13.7%
KN Knowles Corp.	0.00%	845	$17K	Reduce -31.1%
VSH Vishay Intertechnology Inc.	0.00%	991	$17K	Add +30.4%
SKT Tanger Inc.	0.00%	490	$17K	Add +4.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,708	$17K	Reduce -24.3%
CONSOL ENERGY INC	0.00%	156	$17K	Add +4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	183	$17K	Reduce -38.0%
FTAI Ftai Aviation Ltd.	0.00%	115	$17K	New
WD Walker & Dunlop Inc.	0.00%	170	$17K	Reduce -7.1%
SNOW Snowflake Inc.	0.00%	107	$17K	Reduce -89.4%
EES Wisdomtree US Smallcap Fund	0.00%	305	$16K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	89	$16K	Reduce -83.5%
EQNR Equinor ASA-Spon ADR	0.00%	693	$16K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$16K	No change
GMS GMS Inc.	0.00%	193	$16K	Add +14.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	143	$16K	No change
VRNT Verint Systems Inc.	0.00%	596	$16K	Reduce -14.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,663	$16K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,119	$16K	No change
MPT Medical Properties Trust Inc.	0.00%	4,095	$16K	Reduce -3.4%
XPEL Xpel Inc.	0.00%	404	$16K	Reduce -9.4%
FREL Fidelity MSCI RL Est Indx	0.00%	597	$16K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
MEOH Methanex Corp.	0.00%	322	$16K	No change
USAC USA Compression Partners LP	0.00%	680	$16K	No change
INVX Innovex International Inc.	0.00%	1,140	$16K	Add +232.4%
SSO Proshares Ultra S&P500	0.00%	172	$16K	New
SAM Boston Beer Company Inc. Class A	0.00%	53	$16K	No change
TRST Trustco Bank Corp. NY	0.00%	476	$16K	Add +1.7%
STLA Stellantis NV	0.00%	1,214	$16K	Reduce -92.8%
DORM Dorman Products Inc.	0.00%	122	$16K	Reduce -3.2%
COOP Mr Cooper Group Inc.	0.00%	164	$16K	Reduce -12.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	423	$16K	Reduce -33.2%
PGNY Progyny Inc.	0.00%	908	$16K	Reduce -55.9%
AAT American Assets Trust Inc.	0.00%	596	$16K	Reduce -13.6%
OLN Olin Corp.	0.00%	463	$16K	Reduce -8.3%
CURB Curbline Properties Corp.	0.00%	672	$16K	No change
ACLS Axcelis Technologies Inc.	0.00%	223	$16K	Reduce -91.9%
CLB Core Laboratories Inc.	0.00%	899	$16K	Add +4.7%
NTNX Nutanix Inc. Class A	0.00%	254	$16K	Add +1714.3%
LBRT Liberty Energy Inc.	0.00%	780	$16K	Add +74.9%
STRA Strategic Education Inc.	0.00%	166	$16K	Reduce -18.6%
VBF Invesco Bond Fund	0.00%	1,000	$15K	No change
WPM Wheaton Precious Metals Corp.	0.00%	274	$15K	Add +3.0%
PECO Phillips Edison & Company Inc.	0.00%	411	$15K	Add +8.2%
LRN Stride Inc.	0.00%	148	$15K	Add +33.3%
TNDM Tandem Diabetes Care Inc.	0.00%	427	$15K	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	65	$15K	Add +195.4%
CXM Sprinklr Inc. Class A	0.00%	1,787	$15K	Add +9.8%
BKU Bankunited Inc.	0.00%	395	$15K	Reduce -29.2%
DVAX Dynavax Technologies Corp.	0.00%	1,178	$15K	Add +34.2%
VAC Marriott Vacations World	0.00%	167	$15K	Add +27.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,366	$15K	Add +133.4%
MBC Masterbrand Inc.	0.00%	1,019	$15K	Reduce -8.7%
SYNA Synaptics Inc.	0.00%	195	$15K	Add +0.5%
LAC Lithium Americas Corp.	0.00%	5,000	$15K	Reduce -27.5%
CENT Central Garden & Pet Co.	0.00%	382	$15K	Add +1.3%
AIR Aar Corp.	0.00%	241	$15K	Reduce -10.7%
ENVA Enova International Inc.	0.00%	154	$15K	Add +2.0%
PTEN Patterson-Uti Energy Inc.	0.00%	1,787	$15K	Reduce -18.2%
MXL Maxlinear Inc.	0.00%	743	$15K	Add +142.8%
BKE The Buckle Inc.	0.00%	288	$15K	Add +39.1%
CFA Victoryshares US 500 Volatil	0.00%	172	$15K	No change
MNDY Monday.com Ltd.	0.00%	62	$15K	Add +55.0%
SIG Signet Jewelers Ltd.	0.00%	180	$15K	Add +4.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	137	$15K	New
ELME Elme Communities	0.00%	943	$14K	Add +139.9%
OSIS Osi Systems Inc.	0.00%	86	$14K	Add +10.3%
LPLA LPL Financial Holdings Inc.	0.00%	44	$14K	Reduce -8.3%
HEI.A Heico Corp. Class A	0.00%	77	$14K	Reduce -83.7%
DAN Dana Inc.	0.00%	1,237	$14K	Add +440.2%
EGBN Eagle Bancorp Inc.	0.00%	548	$14K	Add +1.5%
EPAC Enerpac Tool Group Corp.	0.00%	347	$14K	Add +4.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
GNW Genworth Financial Inc.	0.00%	2,028	$14K	Add +2.9%
HAYW Hayward Holdings Inc.	0.00%	923	$14K	Add +3.8%
HIMS Hims & Hers Health Inc.	0.00%	581	$14K	New
PREMIER INC-CLASS A	0.00%	660	$14K	Add +3.6%
KMT Kennametal Inc.	0.00%	579	$14K	Add +3.4%
XRX Xerox Holdings Corp.	0.00%	1,645	$14K	Reduce -24.9%
KLG WK Kellogg Co.	0.00%	767	$14K	Add +43.1%
CTKB Cytek Biosciences Inc.	0.00%	2,120	$14K	Reduce -2.6%
ROIC Retail Opportunity Investmen	0.00%	791	$14K	Add +10.9%
ALEX Alexander & Baldwin Inc.	0.00%	774	$14K	Add +2.6%
JACK Jack in the Box Inc.	0.00%	328	$14K	Add +102.5%
BFH Bread Financial Holdings Inc.	0.00%	223	$14K	Add +3.2%
TGTX TG Therapeutics Inc.	0.00%	452	$14K	Add +26.6%
RBLX Roblox Corp. Class A	0.00%	232	$13K	Reduce -11.8%
CXW Corecivic Inc.	0.00%	617	$13K	Add +5.1%
HCC Warrior Met Coal Inc.	0.00%	247	$13K	Add +38.8%
IMO Imperial Oil Ltd.	0.00%	217	$13K	Add +361.7%
FBP First Bancorp Puerto Rico	0.00%	718	$13K	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	543	$13K	Add +1911.1%
BIP Brookfield Infrastructure Pa	0.00%	415	$13K	No change
CAKE The Cheesecake Factory Inc.	0.00%	278	$13K	Add +4.9%
VECO Veeco Instruments Inc.	0.00%	492	$13K	Reduce -14.7%
VSAT Viasat Inc.	0.00%	1,545	$13K	Add +35.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	169	$13K	Add +11.9%
LCII Lci Industries	0.00%	127	$13K	Reduce -59.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$13K	No change
PFS Provident Financial Services	0.00%	689	$13K	Add +9.5%
DEA Easterly Govt Pptys Inc.	0.00%	1,142	$13K	Reduce -29.3%
KFY Korn Ferry	0.00%	192	$13K	Reduce -34.3%
TPG TPG Inc.	0.00%	206	$13K	New
SCWO 374WATER Inc.	0.00%	18,715	$13K	No change
TRN Trinity Industries Inc.	0.00%	363	$13K	Add +6.1%
MINT PIMCO Enhanced Short Maturit	0.00%	126	$13K	Reduce -26.7%
LQDT Liquidity Services Inc.	0.00%	390	$13K	Add +70.3%
GUT Gabelli Utility Trust	0.00%	2,500	$13K	Reduce -65.1%
CYH Community Health Systems Inc.	0.00%	4,200	$13K	Reduce -10.8%
CVE Cenovus Energy Inc.	0.00%	826	$13K	No change
XNIEX Virtus Equity & Convertible	0.00%	500	$12K	New
ABCB Ameris Bancorp	0.00%	196	$12K	No change
BHE Benchmark Electronics Inc.	0.00%	268	$12K	Reduce -29.5%
PRGS Progress Software Corp.	0.00%	185	$12K	No change
NXRT Nexpoint Residential	0.00%	287	$12K	Add +7.9%
LZB La-Z-Boy Inc.	0.00%	273	$12K	Reduce -4.2%
DNOW Dnow Inc.	0.00%	914	$12K	Reduce -22.9%
AZZ Azz Inc.	0.00%	145	$12K	No change
SNEX Stonex Group Inc.	0.00%	121	$12K	Add +5.2%
ARR Armour Residential REIT Inc.	0.00%	628	$12K	Reduce -26.6%
FSK FS KKR Capital Corp.	0.00%	542	$12K	New
WPP WPP PLC-Sponsored ADR	0.00%	228	$12K	Reduce -93.1%
AVAV Aerovironment Inc.	0.00%	76	$12K	Reduce -87.5%
ARGX Argenx SE - ADR	0.00%	19	$12K	No change
SSNC Ss&c Technologies Holdings	0.00%	153	$12K	Reduce -47.8%
EXTR Extreme Networks Inc.	0.00%	685	$11K	Reduce -3.7%
SEDG Solaredge Technologies Inc.	0.00%	843	$11K	Add +18.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	489	$11K	Add +10.4%
OWL Blue Owl Capital Inc.	0.00%	490	$11K	Add +20.7%
MVBF MVB Financial Corp.	0.00%	550	$11K	No change
HASI Ha Sustainable Infrastructur	0.00%	423	$11K	Add +28.2%
DTH Wisdomtree International Hig	0.00%	300	$11K	No change
GIII G-III Apparel Group Ltd.	0.00%	345	$11K	Add +6.8%
VRTS Virtus Investment Partners	0.00%	51	$11K	No change
WLY Wiley (john) & Sons Class A	0.00%	256	$11K	Reduce -19.2%
FLUT Flutter Entertainment PLC-Di	0.00%	43	$11K	Add +4.9%
GBX Greenbrier Companies Inc.	0.00%	181	$11K	No change
XNCR Xencor Inc.	0.00%	479	$11K	Add +25.4%
ROCK Gibraltar Industries Inc.	0.00%	186	$11K	Add +5.1%
LEG Leggett & Platt Inc.	0.00%	1,137	$11K	Reduce -69.3%
ENR Energizer Holdings Inc.	0.00%	312	$11K	Reduce -3.7%
SHO Sunstone Hotel Investors Inc.	0.00%	918	$11K	Add +7.0%
SN Sharkninja Inc.	0.00%	111	$11K	Add +26.1%
DRH Diamondrock Hospitality Co.	0.00%	1,188	$11K	No change
TRIP Tripadvisor Inc.	0.00%	726	$11K	Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	212	$11K	New
CRI Carter's Inc.	0.00%	197	$11K	Add +17.3%
MTX Minerals Technologies Inc.	0.00%	139	$11K	Add +0.7%
PLMR Palomar Holdings Inc.	0.00%	100	$11K	Add +2.0%
PFBC Preferred Bank/Los Angeles	0.00%	122	$11K	Reduce -21.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	400	$11K	Add +4.7%
FTGC First Trust Global Tactical	0.00%	440	$11K	No change
UA Under Armour Inc. Class C	0.00%	1,411	$11K	Reduce -24.5%
PRG Prog Holdings Inc.	0.00%	249	$11K	Add +2.5%
LXP LXP Industrial Trust	0.00%	1,294	$11K	Reduce -16.6%
IHG Intercontinental Hotels-ADR	0.00%	84	$10K	No change
LAR Lithium Americas Argentina C	0.00%	4,000	$10K	Reduce -32.1%
KRYS Krystal Biotech Inc.	0.00%	66	$10K	Reduce -29.8%
TRUP Trupanion Inc.	0.00%	214	$10K	Add +5.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	160	$10K	Add +70.2%
NARI Inari Medical Inc.	0.00%	200	$10K	Reduce -1.5%
ENOV Enovis Corp.	0.00%	232	$10K	Add +197.4%
FIZZ National Beverage Corp.	0.00%	238	$10K	Add +54.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	375	$10K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	489	$10K	No change
TBBK The Bancorp Inc.	0.00%	191	$10K	No change
CALX Calix Inc.	0.00%	288	$10K	Reduce -20.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,699	$10K	No change
HTO H2O America filed as SJW GROUP	0.00%	203	$10K	Add +10.9%
ICHR Ichor Holdings Ltd.	0.00%	310	$10K	Add +9.9%
CRC California Resources Corp.	0.00%	191	$10K	Add +15.8%
OMER Omeros Corp.	0.00%	1,000	$10K	No change
PLAB Photronics Inc.	0.00%	418	$10K	Add +6.9%
FFIN First Finl Bankshares Inc.	0.00%	273	$10K	Add +2.6%
PRAA Pra Group Inc.	0.00%	471	$10K	Reduce -3.9%
APAM Artisan Partners Asset Ma -A	0.00%	228	$10K	Reduce -71.7%
HRMY Harmony Biosciences Holdings	0.00%	284	$10K	Add +2.2%
BEPC Brookfield Renewable Corp.	0.00%	353	$10K	Reduce -72.2%
UAA Under Armour Inc. Class A	0.00%	1,179	$10K	Reduce -4.2%
POWL Powell Industries Inc.	0.00%	44	$10K	Add +4.8%
ALG Alamo Group Inc.	0.00%	52	$10K	Add +8.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	555	$10K	Add +0.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	287	$10K	Add +7.9%
TAN Invesco Solar ETF	0.00%	286	$9K	Reduce -51.2%
CFFN Capitol Federal Financial Inc.	0.00%	1,602	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	502	$9K	Add +0.4%
OXM Oxford Industries Inc.	0.00%	120	$9K	Add +66.7%
VIAV Viavi Solutions Inc.	0.00%	930	$9K	Add +0.7%
YOU Clear Secure Inc. Class A	0.00%	352	$9K	Add +2414.3%
LGND Ligand Pharmaceuticals	0.00%	87	$9K	Reduce -23.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	933	$9K	Add +1.9%
VIR Vir Biotechnology Inc.	0.00%	1,260	$9K	Reduce -34.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	179	$9K	No change
TMDX Transmedics Group Inc.	0.00%	147	$9K	Reduce -70.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	438	$9K	Add +2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	128	$9K	Reduce -17.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	182	$9K	Reduce -21.9%
LEGN Legend Biotech Corp.-ADR	0.00%	276	$9K	No change
PATK Patrick Industries Inc.	0.00%	108	$9K	Add +2.9%
EBND State Street SPDR Bloomberg	0.00%	459	$9K	No change
VBTX Veritex Holdings Inc.	0.00%	329	$9K	Add +2.2%
WSFS WSFS Financial Corp.	0.00%	168	$9K	No change
TFIN Triumph Financial Inc.	0.00%	98	$9K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	246	$9K	Reduce -9.6%
HFWA Heritage Financial Corp.	0.00%	362	$9K	No change
CON Concentra Group Holdings Par	0.00%	448	$9K	Add +11.0%
TOST Toast Inc. Class A	0.00%	243	$9K	Reduce -25.5%
WWW Wolverine World Wide Inc.	0.00%	396	$9K	No change
ADUS Addus Homecare Corp.	0.00%	70	$9K	No change
BTU Peabody Energy Corp.	0.00%	418	$9K	Add +98.1%
GUNR NT Mstar GLBL NR ETF	0.00%	240	$9K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	252	$9K	Add +34.0%
JOE The St Joe Co.	0.00%	192	$9K	Add +15.7%
MTRN Materion Corp.	0.00%	87	$9K	Reduce -13.0%
BCX BlackRock Resources & Commod	0.00%	1,000	$9K	No change
FLO Flowers Foods Inc.	0.00%	413	$9K	Reduce -65.9%
ABR Arbor Realty Trust Inc.	0.00%	616	$9K	Add +13.0%
ARCT Arcturus Therapeutics Holdin	0.00%	500	$8K	No change
OII Oceaneering Intl Inc.	0.00%	324	$8K	Reduce -3.3%
CTS CTS Corp.	0.00%	158	$8K	Add +13.7%
GIB Cgi Inc.	0.00%	76	$8K	Reduce -2.6%
PUMP Propetro Holding Corp.	0.00%	888	$8K	Reduce -30.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
RXO Rxo Inc.	0.00%	346	$8K	Reduce -14.6%
VKTX Viking Therapeutics Inc.	0.00%	205	$8K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	268	$8K	Reduce -31.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	141	$8K	Add +840.0%
NBR Nabors Industries Ltd.	0.00%	143	$8K	Add +12.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$8K	No change
SMPL The Simply Good Foods Co.	0.00%	209	$8K	Reduce -14.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	115	$8K	New
IRTC Irhythm Holdings Inc.	0.00%	90	$8K	No change
MCY Mercury General Corp.	0.00%	121	$8K	Reduce -41.8%
OFG Ofg Bancorp	0.00%	190	$8K	Reduce -12.8%
SONO Sonos Inc.	0.00%	534	$8K	Add +11.9%
UTL Unitil Corp.	0.00%	148	$8K	Add +8.8%
SBH Sally Beauty Holdings Inc.	0.00%	763	$8K	Reduce -3.3%
SVC Service Pptys TR	0.00%	3,123	$8K	Add +161.3%
RES RPC Inc.	0.00%	1,334	$8K	Reduce -40.1%
HLIT Harmonic Inc.	0.00%	596	$8K	Reduce -6.3%
DUHP Dimensional US High Profi Et	0.00%	232	$8K	New
RGR Sturm Ruger & Co. Inc.	0.00%	219	$8K	Add +9.5%
QSR Restaurant Brands Intern	0.00%	118	$8K	Reduce -61.3%
ADMA Adma Biologics Inc.	0.00%	443	$8K	Add +41.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	145	$8K	No change
PBPB Potbelly Corp.	0.00%	800	$8K	No change
GEF Greif Inc. Class A	0.00%	123	$8K	Add +19.4%
ADNT Adient PLC	0.00%	436	$8K	Reduce -51.8%
OUSA Alps Oshares US Quality Divi	0.00%	140	$7K	New
RDVY First Trust Rising Dividend	0.00%	125	$7K	New
EPC Edgewell Personal Care Co.	0.00%	220	$7K	Reduce -12.7%
LESLIES INC	0.00%	3,282	$7K	Add +109.7%
VICR Vicor Corp.	0.00%	151	$7K	Reduce -17.5%
BROOKLINE BANCORP INC	0.00%	618	$7K	No change
ATEN A10 Networks Inc.	0.00%	393	$7K	Add +10.7%
BATRK Atlanta Braves Holdings in-C	0.00%	189	$7K	Reduce -0.5%
VRE Veris Residential Inc.	0.00%	434	$7K	Reduce -2.0%
GO Grocery Outlet Holding Corp.	0.00%	460	$7K	New
PBA Pembina Pipeline Corp.	0.00%	193	$7K	No change
FUTY Fidelity MSCI US Utilities	0.00%	146	$7K	New
REYN Reynolds Consumer Products I	0.00%	262	$7K	No change
CCS Century Communities Inc.	0.00%	96	$7K	Add +4.3%
ESLT Elbit Systems Ltd.	0.00%	27	$7K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$7K	No change
NABL N-Able Inc.	0.00%	741	$7K	Add +265.0%
WHD Cactus Inc. Class A	0.00%	118	$7K	Add +3.5%
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
NGVT Ingevity Corp.	0.00%	167	$7K	Add +2.5%
SPNT Siriuspoint Ltd.	0.00%	415	$7K	Add +5.9%
PLUS Eplus Inc.	0.00%	92	$7K	Reduce -40.3%
SCSC Scansource Inc.	0.00%	143	$7K	Reduce -17.3%
MHD BlackRock Muniholdings Fund	0.00%	579	$7K	New
GOLF Acushnet Holdings Corp.	0.00%	95	$7K	Reduce -85.0%
FOXF Fox Factory Holding Corp.	0.00%	221	$7K	Reduce -80.5%
STC Stewart Information Services	0.00%	99	$7K	Reduce -2.0%
TR Tootsie Roll Inds	0.00%	206	$7K	Add +1.5%
PRLB Proto Labs Inc.	0.00%	170	$7K	Reduce -37.3%
AMR Alpha Metallurgical Resource	0.00%	33	$7K	Reduce -38.9%
WFRD Weatherford International PL	0.00%	92	$7K	Reduce -70.0%
MGEE Mge Energy Inc.	0.00%	70	$7K	Add +2.9%
QNST Quinstreet Inc.	0.00%	284	$7K	Add +165.4%
ASTH Astrana Health Inc.	0.00%	207	$7K	Add +14.4%
NWN Northwest Natural Holding Co.	0.00%	165	$7K	Add +5.8%
INVA Innoviva Inc.	0.00%	375	$7K	Reduce -62.4%
MLKN Millerknoll Inc.	0.00%	288	$7K	Reduce -15.5%
FWRD Forward Air Corp.	0.00%	201	$6K	Reduce -64.3%
GDOT Green Dot Corp. Class A	0.00%	609	$6K	No change
AMN Amn Healthcare Services Inc.	0.00%	269	$6K	Add +320.3%
WOLF Wolfspeed Inc.	0.00%	966	$6K	Add +3.2%
MNKD Mannkind Corp.	0.00%	1,000	$6K	No change
PEB Pebblebrook Hotel Trust	0.00%	473	$6K	Reduce -51.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	117	$6K	Add +42.7%
CLSK Cleanspark Inc.	0.00%	695	$6K	New
DFIN Donnelley Financial Solution	0.00%	102	$6K	Add +25.9%
CSGS CSG Systems Intl Inc.	0.00%	125	$6K	No change
HCSG Healthcare Services Group	0.00%	549	$6K	Reduce -10.4%
CENTA Central Garden and Pet Co. Class A	0.00%	191	$6K	Reduce -53.9%
GPRE Green Plains Inc.	0.00%	665	$6K	Add +131.7%
IART Integra Lifesciences Holding	0.00%	277	$6K	Add +39.9%
ETHO Amplify Etho Climate Leaders	0.00%	105	$6K	New
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$6K	No change
RGNX Regenxbio Inc.	0.00%	810	$6K	Add +2.4%
ZG Zillow Group Inc. Class A	0.00%	88	$6K	No change
OI O-I Glass Inc.	0.00%	573	$6K	Reduce -36.6%
PENG Penguin Solutions Inc.	0.00%	323	$6K	Add +60.7%
PMT Pennymac Mortgage Investment	0.00%	492	$6K	No change
VGLT Vanguard Long-Term Treasury	0.00%	111	$6K	Reduce -38.0%
E Eni SPA-Sponsored ADR	0.00%	223	$6K	Reduce -9.0%
DOCN Digitalocean Holdings Inc.	0.00%	179	$6K	Add +152.1%
TOLZ Proshares GLB Infrastructure	0.00%	124	$6K	No change
RUN Sunrun Inc.	0.00%	658	$6K	Reduce -37.4%
SDGR Schrodinger Inc.	0.00%	315	$6K	Reduce -50.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	276	$6K	No change
HSTM Healthstream Inc.	0.00%	190	$6K	Add +7.3%
KOP Koppers Holdings Inc.	0.00%	184	$6K	Add +25.2%
PI Impinj Inc.	0.00%	41	$6K	Add +583.3%
CWT California Water Service Grp	0.00%	131	$6K	Reduce -5.8%
BLMN Bloomin' Brands Inc.	0.00%	485	$6K	Reduce -43.5%
FDT First Trust Develp MKT Ex-US	0.00%	109	$6K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,245	$6K	No change
HAIN Hain Celestial Group Inc.	0.00%	951	$6K	Reduce -62.8%
ADEA Adeia Inc.	0.00%	417	$6K	Add +89.5%
QT IMAGING HLDGS INC	0.00%	11,902	$6K	No change
NTCT Netscout Systems Inc.	0.00%	265	$6K	No change
SABR Sabre Corp.	0.00%	1,565	$6K	Add +1.3%
MGPI MGP Ingredients Inc.	0.00%	145	$6K	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	36	$6K	Add +20.0%
TALO Talos Energy Inc.	0.00%	585	$6K	Reduce -51.0%
EMBC Embecta Corp.	0.00%	275	$6K	Add +15.1%
TGI Triumph Group Inc.	0.00%	303	$6K	No change
LMND Lemonade Inc.	0.00%	154	$6K	No change
SMP Standard Motor Prods	0.00%	182	$6K	Reduce -20.2%
ISD Pgim High Yield Bond Fund	0.00%	410	$6K	Reduce -66.7%
UHT Universal Health RLTY Income	0.00%	149	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	78	$6K	Reduce -88.7%
KELYA Kelly Services Inc. Class A	0.00%	395	$6K	Add +80.4%
IOSP Innospec Inc.	0.00%	50	$6K	No change
OLP One Liberty Properties Inc.	0.00%	202	$6K	Reduce -40.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	191	$5K	Reduce -48.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	429	$5K	No change
SAH Sonic Automotive Inc. Class A	0.00%	85	$5K	Add +23.2%
LGIH Lgi Homes Inc.	0.00%	60	$5K	Reduce -39.4%
SPT Sprout Social Inc. Class A	0.00%	172	$5K	No change
WNC Wabash National Corp.	0.00%	308	$5K	Add +26.2%
ECPG Encore Capital Group Inc.	0.00%	110	$5K	No change
AVNS Avanos Medical Inc.	0.00%	330	$5K	Add +25.5%
BLFS Biolife Solutions Inc.	0.00%	202	$5K	Reduce -9.4%
OTEX Open Text Corp.	0.00%	184	$5K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	208	$5K	Reduce -41.6%
PDFS PDF Solutions Inc.	0.00%	191	$5K	Reduce -5.0%
NTR Nutrien Ltd.	0.00%	115	$5K	Reduce -95.3%
PPLI People Inc. filed as IAC INC	0.00%	119	$5K	Add +0.8%
UUUU Energy Fuels Inc.	0.00%	1,000	$5K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$5K	No change
CHCT Community Healthcare Trust I	0.00%	266	$5K	Reduce -60.3%
GNL Global Net Lease Inc.	0.00%	700	$5K	Reduce -20.7%
PPA Invesco Aerospace & Defense	0.00%	44	$5K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	861	$5K	Add +86.8%
HCI Hci Group Inc.	0.00%	43	$5K	No change
FDVV Fidelity High Dividend ETF	0.00%	100	$5K	New
GSAT Globalstar Inc.	0.00%	2,400	$5K	New
ITB iShares U.S. Home Constructi	0.00%	48	$5K	New
ARCH Arch Resources Inc.	0.00%	35	$5K	Add +191.7%
CAN FITE BIOFARMA LTD	0.00%	3,000	$5K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	132	$5K	Reduce -1.5%
HUMA Humacyte Inc.	0.00%	950	$5K	No change
CPF Central Pacific Financial Co.	0.00%	165	$5K	Add +4.4%
ASIX Advansix Inc.	0.00%	168	$5K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	133	$5K	Reduce -8.9%
HAFC Hanmi Financial Corporation	0.00%	202	$5K	Add +45.3%
SKYY First Trust Cloud Computing	0.00%	40	$5K	New
PPTA Perpetua Resources Corp.	0.00%	443	$5K	No change
ACRE Ares Commercial Real Estate	0.00%	800	$5K	No change
WAFD Wafd Inc.	0.00%	145	$5K	Reduce -2.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	589	$5K	Add +83.5%
FMS Fresenius Medical Care-ADR	0.00%	204	$5K	No change
MCW Mister Car Wash Inc.	0.00%	632	$5K	No change
IFN Aberdeen India Fund Inc.	0.00%	290	$5K	Add +544.4%
UVV Universal Corp.	0.00%	83	$5K	No change
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
CSR Centerspace	0.00%	68	$4K	Add +30.8%
SE Sea Ltd.-ADR	0.00%	42	$4K	Reduce -31.1%
CVI CVR Energy Inc.	0.00%	236	$4K	Add +42.2%
BANR Banner Corporation	0.00%	66	$4K	No change
AMWD American Woodmark Corp.	0.00%	55	$4K	Reduce -26.7%
NVRI Enviri Corp.	0.00%	568	$4K	Add +82.6%
MNRO Monro Inc.	0.00%	172	$4K	Reduce -12.7%
RCUS Arcus Biosciences Inc.	0.00%	286	$4K	Reduce -38.6%
PBD Invesco Global Clean Energy	0.00%	366	$4K	No change
MRTN Marten Transport Ltd.	0.00%	270	$4K	Reduce -23.9%
PLAY Dave & Buster's Entertainmen	0.00%	144	$4K	No change
WKC World Kinect Corp.	0.00%	151	$4K	Reduce -1.3%
FLYW Flywire Corp.-Voting	0.00%	200	$4K	No change
ICL Icl Group Ltd.	0.00%	821	$4K	No change
PDCO Patterson Cos Inc.	0.00%	131	$4K	Add +167.3%
AMTX Aemetis Inc.	0.00%	1,500	$4K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	51	$4K	Add +15.9%
ARKX ARK Space & Defense Innovati	0.00%	204	$4K	No change
MYE Myers Industries Inc.	0.00%	360	$4K	Add +566.7%
BRC INC-A	0.00%	1,250	$4K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	251	$4K	Reduce -27.3%
COHU Cohu Inc.	0.00%	148	$4K	Reduce -9.2%
CHEF The Chefs' Warehouse Inc.	0.00%	80	$4K	Add +66.7%
CMP Compass Minerals Internation	0.00%	348	$4K	Reduce -69.8%
AFRM Affirm Holdings Inc.	0.00%	64	$4K	Reduce -31.2%
GERN Geron Corp.	0.00%	1,100	$4K	No change
VTS Vitesse Energy Inc.	0.00%	155	$4K	Reduce -4.3%
NAVI Navient Corp.	0.00%	291	$4K	Reduce -46.5%
AMSF Amerisafe Inc.	0.00%	75	$4K	No change
MTUS Metallus Inc.	0.00%	273	$4K	Reduce -43.1%
KBWB Invesco KBW Bank ETF	0.00%	59	$4K	New
GTX Garrett Motion Inc.	0.00%	426	$4K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	262	$4K	Add +42.4%
NX Quanex Building Products	0.00%	155	$4K	Add +70.3%
BANF Bancfirst Corp.	0.00%	32	$4K	Reduce -86.4%
KREF KKR Real Estate Finance Trus	0.00%	367	$4K	No change
HESM Hess Midstream LP Class A	0.00%	100	$4K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	295	$4K	No change
NVEC Nve Corp.	0.00%	45	$4K	No change
RRGB Red Robin Gourmet Burgers	0.00%	650	$4K	No change
SMMT Summit Therapeutics Inc.	0.00%	200	$4K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	92	$4K	Reduce -10.7%
XPEV Xpeng Inc. - ADR	0.00%	300	$4K	No change
VNOM Viper Energy Inc.	0.00%	72	$4K	Add +188.0%
KALU Kaiser Aluminum Corp.	0.00%	50	$4K	Reduce -2.0%
PLUG Plug Power Inc.	0.00%	1,645	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	85	$3K	No change
GOGO Gogo Inc.	0.00%	428	$3K	Reduce -15.3%
APOG Apogee Enterprises Inc.	0.00%	48	$3K	No change
CAL Caleres Inc.	0.00%	148	$3K	Add +35.8%
INFA Informatica Inc. Class A	0.00%	132	$3K	Add +41.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	270	$3K	Reduce -83.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	62	$3K	No change
EVH Evolent Health Inc. Class A	0.00%	300	$3K	No change
ADAM Adamas Trust Inc.	0.00%	556	$3K	Reduce -24.1%
IFRA iShares US Infrastructure	0.00%	72	$3K	Add +800.0%
HWKN Hawkins Inc.	0.00%	27	$3K	Add +28.6%
SWI Solarwinds Corp.	0.00%	232	$3K	Add +26.8%
THRY Thryv Holdings Inc.	0.00%	221	$3K	Add +202.7%
AESI Atlas Energy Solutions Inc.	0.00%	147	$3K	New
DIHP Dimensional International Hi	0.00%	129	$3K	New
TRMK Trustmark Corp.	0.00%	92	$3K	No change
SLI Standard Lithium Ltd.	0.00%	2,217	$3K	No change
CIM Chimera Investment Corp.	0.00%	230	$3K	No change
PDI PIMCO Dynamic Income Fund	0.00%	175	$3K	Reduce -99.5%
MGRC McGrath Rentcorp	0.00%	28	$3K	New
HUDSON PAC PPTYS INC	0.00%	1,030	$3K	Reduce -50.5%
PGX Invesco Preferred ETF	0.00%	268	$3K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	3,000	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	826	$3K	Add +190.8%
KSS Kohls Corp.	0.00%	215	$3K	Reduce -88.9%
THRM Gentherm Inc.	0.00%	74	$3K	Reduce -48.3%
SPTN Spartannash Co.	0.00%	160	$3K	Add +10.3%
ADV Advantage Solutions Inc.	0.00%	1,000	$3K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	67	$3K	Add +31.4%
USNA Usana Health Sciences Inc.	0.00%	79	$3K	Add +163.3%
VREX Varex Imaging Corp.	0.00%	194	$3K	Reduce -74.6%
NVEE NV5 Global Inc.	0.00%	149	$3K	Reduce -6.9%
LPG Dorian LPG Ltd.	0.00%	115	$3K	Reduce -28.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	55	$3K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	75	$3K	Reduce -73.2%
KIO KKR Income Opportunities	0.00%	200	$3K	Reduce -66.7%
PSN Parsons Corp.	0.00%	29	$3K	New
EIG Employers Holdings Inc.	0.00%	51	$3K	Reduce -28.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	81	$3K	New
UMC United Microelectron-SP ADR	0.00%	398	$3K	No change
GEAR Revelyst Inc.	0.00%	134	$3K	Reduce -8.8%
PTON Peloton Interactive Inc. Class A	0.00%	294	$3K	Add +30.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	216	$3K	Reduce -35.3%
TTMI TTM Technologies	0.00%	103	$3K	Reduce -68.7%
ZTR Virtus Total Return Fund Inc.	0.00%	435	$3K	New
SXC Suncoke Energy Inc.	0.00%	238	$3K	Add +95.1%
LBTYK Liberty Global Ltd. Class C	0.00%	192	$3K	No change
ACCO Acco Brands Corp.	0.00%	479	$3K	Reduce -12.9%
WERN Werner Enterprises Inc.	0.00%	70	$3K	Reduce -10.3%
SBGI Sinclair Inc.	0.00%	155	$3K	No change
SKY Champion Homes Inc.	0.00%	28	$2K	New
AOSL Alpha & Omega Semiconductor	0.00%	66	$2K	Add +24.5%
WGO Winnebago Industries	0.00%	51	$2K	Reduce -45.2%
SCHV Schwab US Large-Cap Value	0.00%	93	$2K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	100	$2K	New
IIIN Insteel Industries Inc.	0.00%	89	$2K	Reduce -40.7%
VTOL Bristow Group Inc.	0.00%	70	$2K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	73	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	141	$2K	Add +12.8%
FBNC First Bancorp	0.00%	54	$2K	No change
THFF First Financial Corp.	0.00%	51	$2K	Reduce -40.7%
NMAI Nuveen Multi-Asset Income	0.00%	195	$2K	Reduce -83.3%
SCHL Scholastic Corp.	0.00%	110	$2K	Add +59.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	406	$2K	Add +728.6%
UFCS United Fire Group Inc.	0.00%	82	$2K	Reduce -59.4%
MATW Matthews Intl Corp. Class A	0.00%	84	$2K	Reduce -42.9%
PARR Par Pacific Holdings Inc.	0.00%	141	$2K	Reduce -75.0%
TNC Tennant Co.	0.00%	28	$2K	Reduce -12.5%
HSII Heidrick & Struggles Intl	0.00%	51	$2K	No change
MMI Marcus & Millichap Inc.	0.00%	59	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	78	$2K	Reduce -31.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	120	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	9	$2K	No change
EYE National Vision Holdings Inc.	0.00%	211	$2K	Reduce -82.2%
IBUY Amplify Online Retail ETF	0.00%	34	$2K	New
DSL Doubleline Income Solutions	0.00%	173	$2K	Reduce -87.2%
THS Treehouse Foods Inc.	0.00%	61	$2K	Reduce -79.0%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	300	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	73	$2K	Reduce -1.4%
SPH Suburban Propane Partners LP	0.00%	121	$2K	Reduce -66.4%
CENX Century Aluminum Company	0.00%	114	$2K	No change
PRK Park National Corp.	0.00%	12	$2K	No change
IDV iShares International Select	0.00%	75	$2K	Reduce -86.4%
STEP Stepstone Group Inc. Class A	0.00%	35	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	101	$2K	Reduce -40.9%
INN Summit Hotel Properties Inc.	0.00%	289	$2K	Add +33.8%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
NHC National Healthcare Corp.	0.00%	18	$2K	Add +157.1%
CASH Pathward Financial Inc.	0.00%	26	$2K	No change
WRLD World Acceptance Corp.	0.00%	17	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	51	$2K	New
GES Guess? Inc.	0.00%	135	$2K	Reduce -35.4%
LNN Lindsay Corp.	0.00%	16	$2K	No change
NPK National Presto Inds Inc.	0.00%	19	$2K	Add +18.8%
GDEN Golden Entertainment Inc.	0.00%	59	$2K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	200	$2K	New
SOFI Sofi Technologies Inc.	0.00%	120	$2K	No change
WABC Westamerica Bancorporation	0.00%	35	$2K	Reduce -20.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	21	$2K	New
AVPT Avepoint Inc.	0.00%	110	$2K	Reduce -40.9%
ALT Altimmune Inc.	0.00%	250	$2K	No change
WSR Whitestone REIT	0.00%	127	$2K	Add +6.7%
DX Dynex Capital Inc.	0.00%	142	$2K	No change
HTLD Heartland Express Inc.	0.00%	160	$2K	No change
BGR BlackRock Enrgy & Res TR	0.00%	142	$2K	Reduce -66.8%
ASTE Astec Industries Inc.	0.00%	53	$2K	No change
ARLP Alliance Resource Partners	0.00%	67	$2K	Reduce -74.9%
CAC Camden National Corp.	0.00%	41	$2K	Reduce -41.4%
DFH Dream Finders Homes Inc. Class A	0.00%	75	$2K	New
LAZRQ Luminar Technologies Inc.	0.00%	318	$2K	Reduce -0.4%
DJT Trump Media & Technology Gro	0.00%	50	$2K	New
GRBK Green Brick Partners Inc.	0.00%	29	$2K	Add +7.4%
RC Ready Capital Corp.	0.00%	240	$2K	Reduce -31.6%
SNREY Sunrise Communicat Class A	0.00%	38	$2K	New
TNET Trinet Group Inc.	0.00%	18	$2K	Reduce -41.9%
OPY Oppenheimer Holdings Class A	0.00%	25	$2K	Reduce -41.9%
OSW Onespaworld Holdings Ltd.	0.00%	79	$2K	Reduce -41.0%
SGRY Surgery Partners Inc.	0.00%	74	$2K	Reduce -41.3%
SOBO South Bow Corp.	0.00%	66	$2K	Reduce -94.2%
THQ Abrdn Healthcare Opport	0.00%	81	$2K	Reduce -83.0%
PWP Perella Weinberg Partners	0.00%	64	$2K	Reduce -40.7%
ONCONETIX INC	0.00%	2,404	$2K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	100	$2K	New
NBHC National Bank Hold Class A	0.00%	34	$1K	No change
AORT Artivion Inc.	0.00%	51	$1K	Reduce -29.2%
HZO Marinemax Inc.	0.00%	50	$1K	Reduce -47.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	256	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	78	$1K	Reduce -77.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	437	$1K	No change
WT Wisdomtree Inc.	0.00%	136	$1K	Add +15.3%
ARLO Arlo Technologies Inc.	0.00%	126	$1K	Add +186.4%
DXPE DXP Enterprises Inc.	0.00%	17	$1K	Add +183.3%
MAGN Magnera Corp.	0.00%	76	$1K	New
NTGR Netgear Inc.	0.00%	49	$1K	Reduce -41.0%
AI C3.AI Inc. Class A	0.00%	39	$1K	Reduce -40.9%
NBTB N B T Bancorp Inc.	0.00%	28	$1K	No change
SNAP Snap Inc. Class A	0.00%	124	$1K	Reduce -52.5%
FYX First Trust Small Cap Core A	0.00%	13	$1K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$1K	No change
HMN Horace Mann Educators	0.00%	33	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19	$1K	Reduce -99.6%
WIX Wix.com Ltd.	0.00%	6	$1K	Reduce -87.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	No change
MATV Mativ Holdings Inc.	0.00%	118	$1K	Reduce -36.6%
U Unity Software Inc.	0.00%	57	$1K	Reduce -45.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	58	$1K	Reduce -66.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	56	$1K	Reduce -73.6%
SRVR Pacer Data & Infrastructure	0.00%	42	$1K	New
BBW Build-A-Bear Workshop Inc.	0.00%	27	$1K	Reduce -40.0%
METCB Ramaco Resources Inc. Class B	0.00%	125	$1K	Add +25.0%
RCI Rogers Communications Inc. Class B	0.00%	40	$1K	New
NIO Nio Inc. - ADR	0.00%	277	$1K	Reduce -99.5%
GOOD Gladstone Commercial Corp.	0.00%	74	$1K	Reduce -40.8%
NWBI Northwest Bancshares Inc.	0.00%	89	$1K	No change
TWI Titan International Inc.	0.00%	170	$1K	Reduce -91.1%
PDM Piedmont Realty Trust Inc.	0.00%	126	$1K	Reduce -40.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	72	$1K	Reduce -66.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	Reduce -41.7%
SOLO BRANDS INC	0.00%	1,000	$1K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29	$1K	New
NRIM Northrim Bancorp Inc.	0.00%	14	$1K	Reduce -41.7%
ATKR Atkore Inc.	0.00%	13	$1K	Reduce -40.9%
STAA Staar Surgical Co.	0.00%	44	$1K	Reduce -79.9%
BJRI Bj's Restaurants Inc.	0.00%	30	$1K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	83	$1K	Reduce -43.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
BAM Brookfield Asset Mgmt-A	0.00%	19	$1K	Reduce -94.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	No change
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	144	$992	Reduce -70.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	64	$979	Reduce -81.0%
IBCP Independent Bank Corp. - Mich	0.00%	28	$975	Reduce -6.7%
JRVR James River Group Holdings I	0.00%	200	$974	No change
CWH Camping World Holdings Inc. Class A	0.00%	46	$970	Reduce -41.0%
LFCR Lifecore Biomedical Inc.	0.00%	130	$966	Reduce -40.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	28	$961	No change
ZEUS Olympic Steel Inc.	0.00%	29	$951	Reduce -65.1%
GNK Genco Shipping & Trading Ltd.	0.00%	66	$920	Reduce -40.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$906	No change
TTGT Techtarget Inc.	0.00%	45	$892	Add +55.2%
NOK Nokia Corp.-Spon ADR	0.00%	200	$886	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	36	$885	No change
UPWK Upwork Inc.	0.00%	54	$883	Reduce -40.7%
ATSG Air Transport Services Group	0.00%	39	$857	Reduce -40.9%
TILE Interface Inc.	0.00%	35	$852	Add +25.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	10	$835	No change
RVMD Revolution Medicines Inc.	0.00%	19	$831	Reduce -42.4%
CMRE Costamare Inc.	0.00%	64	$822	Reduce -40.7%
NLOP Net Lease Office Property	0.00%	26	$811	Add +116.7%
OPK Opko Health Inc.	0.00%	550	$809	New
TLH iShares 10-20 Year Treasury	0.00%	8	$796	Reduce -99.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	18	$780	No change
IVR Invesco Mortgage Capital	0.00%	94	$757	Reduce -26.6%
VRNS Varonis Systems Inc.	0.00%	17	$755	Reduce -41.4%
BLNK Blink Charging Co.	0.00%	525	$730	Reduce -28.3%
FBMS First Bancshares Inc.	0.00%	20	$700	Reduce -41.2%
FWRG First Watch Restaurant Group	0.00%	37	$689	Reduce -40.3%
CBL CBL & Associates Properties	0.00%	23	$676	Reduce -41.0%
SNDR Schneider National Inc. Class B	0.00%	23	$673	New
HROW Harrow Inc.	0.00%	20	$671	New
UPBD Upbound Group Inc.	0.00%	23	$671	New
JMBS Janus Henderson Mortg Backed	0.00%	15	$663	New
UVE Universal Insurance Holdings	0.00%	31	$653	Reduce -40.4%
ARI Apollo Commercial Real Estat	0.00%	75	$650	Reduce -70.1%
FIBK First Interstate Bancsys-A	0.00%	20	$649	Reduce -41.2%
PUK Prudential PLC-ADR	0.00%	40	$638	Reduce -40.3%
AU Anglogold Ashanti PLC	0.00%	26	$600	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$599	No change
DBRG Digitalbridge Group Inc.	0.00%	53	$598	Reduce -41.1%
WASH Washington Trust Bancorp	0.00%	19	$596	Reduce -42.4%
RWT Redwood Trust Inc.	0.00%	91	$594	No change
TIMB Tim SA-ADR	0.00%	50	$588	No change
PGRE Paramount Group Inc.	0.00%	117	$578	Reduce -40.9%
SAFT Safety Insurance Group Inc.	0.00%	7	$577	Reduce -84.1%
HIVE Hive Digital Technologies LT	0.00%	200	$570	No change
BYND Beyond Meat Inc.	0.00%	150	$564	Reduce -76.9%
LAND Gladstone Land Corp.	0.00%	52	$564	Reduce -40.9%
STR Sitio Royalties Corp. Class A	0.00%	29	$556	Reduce -42.0%
LOVE The Lovesac Co.	0.00%	23	$544	Reduce -41.0%
IAS Integral Ad Science Holding	0.00%	52	$543	Reduce -40.9%
TMP Tompkins Financial Corp.	0.00%	8	$543	Add +60.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$539	No change
W Wayfair Inc. Class A	0.00%	12	$532	Reduce -40.0%
EBF Ennis Inc.	0.00%	25	$527	Reduce -41.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$515	No change
RNST Renasant Corp.	0.00%	14	$501	No change
MBUU Malibu Boats Inc. Class A	0.00%	13	$489	Reduce -40.9%
HE Hawaiian Electric Inds	0.00%	49	$477	Reduce -41.0%
ELAN Elanco Animal Health Inc.	0.00%	39	$472	Reduce -63.2%
AHCO Adapthealth Corp.	0.00%	49	$466	Reduce -43.0%
CNDT Conduent Inc.	0.00%	115	$465	No change
XP XP Inc. Class A	0.00%	39	$462	Reduce -89.6%
SENS Senseonics Holdings Inc.	0.00%	865	$453	No change
PATH Uipath Inc. Class A	0.00%	35	$445	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31	$444	New
HNST The Honest Co. Inc.	0.00%	64	$444	New
WFG West Fraser Timber Co. Ltd.	0.00%	5	$433	New
GIC Global Industrial Co.	0.00%	17	$421	Reduce -41.4%
MIND MEDICINE MINDMED INC	0.00%	59	$411	No change
MOV Movado Group Inc.	0.00%	19	$374	Reduce -74.7%
SHEN Shenandoah Telecommunication	0.00%	28	$353	Reduce -90.7%
MQ Marqeta Inc.	0.00%	93	$352	Reduce -41.1%
GOOS Canada Goose Holdings Inc.	0.00%	35	$351	Reduce -67.3%
WBX Wallbox NV	0.00%	700	$350	No change
JQUA JPMorgan US Quality Factor	0.00%	6	$344	New
TRS Trimas Corp.	0.00%	14	$344	Reduce -41.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7	$305	No change
ONEW Onewater Marine Inc. Class A	0.00%	17	$295	Reduce -41.4%
CRNC Cerence Inc.	0.00%	35	$275	No change
IMAX Imax Corp.	0.00%	10	$256	No change
CMPS Compass Pathways PLC	0.00%	60	$227	No change
EZPW Ezcorp Inc. Class A	0.00%	18	$220	No change
PGEN Precigen Inc.	0.00%	175	$196	New
SRI Stoneridge Inc.	0.00%	31	$194	Reduce -41.5%
SPR Spirit Aerosystems Hold Class A	0.00%	5	$170	No change
EDSA Edesa Biotech Inc.	0.00%	100	$168	No change
GRAL Grail Inc.	0.00%	9	$161	Reduce -76.9%
ZIMV Zimvie Inc.	0.00%	11	$153	Reduce -64.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	59	$142	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	34	$128	New
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$82	No change
AMC AMC Entertainment HLDS Class A	0.00%	18	$72	No change
BEP Brookfield Renewable Partner	0.00%	3	$68	Reduce -98.1%
SCKT Socket Mobile Inc.	0.00%	50	$67	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	115	$62	No change
UP Wheels Up Experience Inc.	0.00%	30	$50	No change
FTHM Fathom Holdings Inc.	0.00%	32	$49	New
GRWG Growgeneration Corp.	0.00%	27	$46	New
BNGO Bionano Genomics Inc.	0.00%	71	$20	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	3	$11	New
NKLAQ Nikola Corp.	0.00%	8	$10	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $838K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	261	$318K	Add +0.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$120K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	81	$97K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	3,601	$75K	Add +64.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	900	$55K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	943	$52K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	505	$36K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	366	$32K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	1,039	$26K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	554	$23K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	173	$5K	Reduce -1.7%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$980	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	5,000	$644	No change

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

Portfolio Sells Q3 2024 → Q4 2024


ABBV Abbvie Inc.	Reduce -9.3%	0.95%	−0.21
LLY Eli Lilly & Co.	Reduce -1.6%	1.25%	−0.21
VXF Vanguard Extended Market ETF	Reduce -22.7%	0.80%	−0.19
ESGD iShares Trust iShares ESG Aw	Reduce -23.4%	0.38%	−0.17
NEE Nextera Energy Inc.	Reduce -2.4%	0.53%	−0.11
AMAT Applied Materials Inc.	Reduce -5.2%	0.34%	−0.10
JNJ Johnson & Johnson	Reduce -3.5%	0.59%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -3.6%	0.63%	−0.09
AMGN Amgen Inc.	Reduce -5.1%	0.31%	−0.09
DHR Danaher Corp.	Reduce -0.1%	0.44%	−0.09
MRK Merck & Co. Inc.	Reduce -13.3%	0.27%	−0.08
SPGP Invesco S&P 500 Garp ETF	Reduce -17.4%	0.40%	−0.08
MPC Marathon Petroleum Corp.	Reduce -8.0%	0.30%	−0.08
PG The Procter & Gamble Co.	Reduce -2.3%	1.38%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -3.1%	0.56%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -2.9%	0.52%	−0.07
MCHP Microchip Technology Inc.	Reduce -10.0%	0.12%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -5.3%	0.39%	−0.06
CAT Caterpillar Inc.	Reduce -1.6%	0.67%	−0.06
LIN Linde PLC	Reduce -0.5%	0.44%	−0.06
ADBE Adobe Inc.	Reduce -1.5%	0.34%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -6.6%	1.31%	−0.06
PEP Pepsico Inc.	Reduce -4.9%	0.35%	−0.06
SHW The Sherwin-Williams Co.	Reduce -1.8%	0.40%	−0.06
CTAS Cintas Corp.	Reduce -1.4%	0.40%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	1.11%	−0.04
CVX Chevron Corp.	Reduce -7.5%	0.45%	−0.04
UNP Union Pacific Corp.	Reduce -0.2%	0.51%	−0.04
PFE Pfizer Inc.	Reduce -5.7%	0.25%	−0.04
COP Conocophillips	Reduce -15.8%	0.15%	−0.04
NKE Nike Inc. Class B	Reduce -2.5%	0.19%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -4.8%	0.26%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.9%	0.15%	−0.03
QCOM Qualcomm Inc.	Reduce -3.3%	0.24%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.9%	0.28%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -11.9%	0.08%	−0.03
GD General Dynamics Corp.	Reduce -0.3%	0.22%	−0.03
INTC Intel Corp.	Reduce -30.2%	0.05%	−0.03
BERY Berry Global Group Inc.	Reduce -54.9%	0.02%	−0.03
ZTS Zoetis Inc.	Reduce -6.8%	0.11%	−0.03
SNPS Synopsys Inc.	Reduce -3.7%	0.35%	−0.03
AMT American Tower Corp.	Reduce -1.7%	0.09%	−0.03
IWM iShares Russell 2000 ETF	Reduce -4.4%	0.56%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -26.6%	0.05%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -8.5%	0.18%	−0.02
ECL Ecolab Inc.	Reduce -5.7%	0.15%	−0.02
EEM iShares MSCI Emerging Market	Reduce -5.6%	0.14%	−0.02
CMCSA Comcast Corp. Class A	Reduce -5.3%	0.13%	−0.02
SLB SLB Ltd.	Reduce -8.3%	0.11%	−0.02
KR Kroger Co.	Reduce -61.3%	0.02%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +0.6%	2.99%	+0.47
TSLA Tesla Inc.	Add +5.6%	0.55%	+0.21
IVV iShares Core S&P 500 ETF	Add +1.6%	3.64%	+0.13
BGDV Bahl & Gaynor Dividend ETF	New	0.12%	+0.12
WMT Walmart Inc.	Add +0.9%	0.84%	+0.10
META Meta Platforms Inc. Class A	Add +3.5%	1.56%	+0.09
GS Goldman Sachs Group Inc.	Add +7.3%	0.43%	+0.08
IEMG iShares Core MSCI Emerging	Add +34.5%	0.36%	+0.07
NFLX Netflix Inc.	Add +2.9%	0.27%	+0.06
CRM Salesforce Inc.	Add +3.4%	0.29%	+0.06
WFC Wells Fargo & Co.	Add +1.2%	0.29%	+0.06
PANW Palo Alto Networks Inc.	Add +0.3%	0.91%	+0.06
ANET Arista Networks Inc.	Add +8.7%	0.29%	+0.06
NOW ServiceNow Inc.	Add +1.1%	0.34%	+0.06
ISRG Intuitive Surgical Inc.	Add +7.0%	0.38%	+0.05
IJR iShares Core S&P Small-Cap E	Add +5.8%	0.91%	+0.04
PYPL PayPal Holdings Inc.	Add +303.3%	0.05%	+0.04
BKNG Booking Holdings Inc.	Add +24.6%	0.08%	+0.03
GEV GE Vernova Inc.	Add +3.3%	0.10%	+0.03
JPST JPMorgan Ultra-Short Income	Add +14.6%	0.20%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +42.6%	0.06%	+0.02
BMY Bristol-Myers Squibb Co.	Add +8.2%	0.15%	+0.02
WMB Williams Cos Inc.	Add +99.6%	0.04%	+0.02
ETN Eaton Corp. PLC	Add +4.7%	0.49%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +144.9%	0.04%	+0.02
BX Blackstone Inc.	Add +21.1%	0.07%	+0.02
AVEM Avantis Emerging Markets Eq	Add +38.3%	0.09%	+0.02
AVDE Avantis International Equity	Add +34.6%	0.09%	+0.02
MAR Marriott International Class A	Add +8.9%	0.10%	+0.02
PYCR Paycor HCM Inc.	Add +57.3%	0.03%	+0.02
IGF iShares Global Infrastructur	Add +10.2%	0.26%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +55.0%	0.04%	+0.01
UBER Uber Technologies Inc.	Add +87.0%	0.04%	+0.01
LULU Lululemon Athletica Inc.	Add +26.3%	0.03%	+0.01
MSI Motorola Solutions Inc.	Add +108.2%	0.02%	+0.01
EQIX Equinix Inc.	Add +31.3%	0.04%	+0.01
VGT Vanguard Info Tech ETF	Add +4.3%	0.10%	+0.01
IBKR Interactive Brokers Gro Class A	Add +63.7%	0.02%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +5.5%	0.24%	+0.01
AVUV Avantis US Small Cap Value	Add +14.0%	0.06%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.9%	0.12%	+0.01
BSX Boston Scientific Corp.	Add +4.4%	0.07%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +0.3%	0.15%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +50.2%	0.02%	+0.01
IAUM iShares Gold Trust Micro	Add +20.2%	0.04%	+0.01
HURA Tuhura Biosciences Inc.	New	0.01%	+0.01
TTD Trade Desk Inc./the Class A	Add +86.6%	0.01%	+0.01
PM Philip Morris International	Add +3.5%	0.22%	+0.01
WTFC Wintrust Financial Corp.	Add +4145.2%	0.01%	+0.01
COF Capital One Financial Corp.	Add +22.9%	0.02%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	261	$318K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +64.0%	3,601	$75K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	2,471	$62Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	900	$55K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	943	$52K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	505	$36K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	366	$32K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	1,039	$26K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	554	$23K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.7%	173	$5K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	11,672	$321before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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