Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q1 2025
Creator: FIFTH THIRD BANCORP
Published: 2025-04-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Fifth Third Bancorp reported 2,506 stock positions worth $26.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 122 new positions, sold out of 112, added to 1,286 and reduced 770. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $26.3B (Q1 2025)
SEC Filing: 0000950123-25-003523 ↗ filed Apr 15, 2025

Holdings Value

Holdings 2,506 stocks · $26.3B


AAPL Apple Inc.	5.18%	6,129,692	$1.4B	Reduce -0.5%
NVDA Nvidia Corp.	4.25%	10,325,979	$1.1B	Reduce -0.0%
MSFT Microsoft Corp.	4.14%	2,902,994	$1.1B	Add +0.7%
IVV iShares Core S&P 500 ETF	3.61%	1,689,117	$949.1M	Reduce -1.0%
AMZN Amazon.com Inc.	2.79%	3,850,838	$732.7M	Add +2.7%
OEF iShares S&P 100 ETF	2.52%	2,447,789	$662.9M	Add +3.5%
GOOGL Alphabet Inc. Class A	2.34%	3,986,971	$616.5M	Reduce -0.7%
JPM JPMorgan Chase & Co.	2.04%	2,184,979	$536.0M	Reduce -0.7%
AVGO Broadcom Inc.	1.88%	2,952,055	$494.3M	Add +0.5%
META Meta Platforms Inc. Class A	1.65%	752,584	$433.8M	Add +2.2%
PG The Procter & Gamble Co.	1.46%	2,259,864	$385.1M	Reduce -0.5%
MA Mastercard Inc. Class A	1.46%	700,597	$384.0M	Reduce -1.2%
LLY Eli Lilly & Co.	1.42%	451,169	$372.6M	Add +1.2%
HD Home Depot Inc.	1.33%	951,199	$348.6M	Add +0.0%
VOO Vanguard S&P 500 ETF	1.15%	589,505	$303.0M	Reduce -12.0%
ABBV Abbvie Inc.	1.15%	1,440,477	$301.8M	Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF	1.10%	4,347,485	$288.4M	Add +0.3%
IJH iShares Core S&P Midcap ETF	1.08%	4,858,784	$283.5M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	503,037	$281.4M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	524,766	$279.5M	Add +4.0%
XOM Exxon Mobil Corp.	0.94%	2,075,735	$246.9M	Add +0.2%
UNH Unitedhealth Group Inc.	0.93%	467,687	$245.0M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.90%	5,653,757	$235.9M	Add +1.7%
PANW Palo Alto Networks Inc.	0.89%	1,370,400	$233.8M	Reduce -0.3%
WMT Walmart Inc.	0.87%	2,617,938	$229.8M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.85%	2,127,434	$222.5M	Reduce -2.2%
COST Costco Wholesale Corp.	0.82%	228,917	$216.5M	Add +0.1%
VXF Vanguard Extended Market ETF	0.79%	1,200,325	$206.8M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	0.76%	2,633,535	$199.2M	Add +7.2%
GOOG Alphabet Inc. Class C	0.73%	1,223,857	$191.2M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.69%	2,126,770	$180.9M	Reduce -1.2%
JNJ Johnson & Johnson	0.68%	1,078,900	$178.9M	Reduce -4.3%
MS Morgan Stanley	0.67%	1,514,441	$176.7M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.66%	347,381	$172.9M	Add +3.7%
MCD McDonald's Corp.	0.65%	544,806	$170.2M	Add +0.2%
ABT Abbott Laboratories	0.65%	1,280,278	$169.8M	Reduce -1.1%
ORCL Oracle Corp.	0.64%	1,202,286	$168.1M	Add +2.4%
CAT Caterpillar Inc.	0.64%	508,808	$167.8M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.59%	1,718,024	$155.5M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.58%	2,985,114	$151.7M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.56%	409,589	$147.9M	Reduce -2.8%
V Visa Inc. Class A	0.55%	413,442	$144.9M	Add +0.4%
CVX Chevron Corp.	0.53%	838,048	$140.2M	Reduce -1.5%
UNP Union Pacific Corp.	0.53%	592,820	$140.0M	Reduce -3.0%
NEE Nextera Energy Inc.	0.53%	1,967,823	$139.5M	Reduce -3.8%
LIN Linde PLC	0.52%	293,753	$136.8M	Add +0.9%
IWM iShares Russell 2000 ETF	0.51%	673,200	$134.3M	Reduce -4.2%
PNC PNC Financial Services Group	0.50%	742,600	$130.5M	Add +5.3%
CTAS Cintas Corp.	0.47%	605,222	$124.4M	Add +1.0%
GS Goldman Sachs Group Inc.	0.47%	227,253	$124.1M	Add +10.4%
GVI iShares Intermediate Governm	0.46%	1,148,236	$121.7M	Add +1.6%
SHW The Sherwin-Williams Co.	0.46%	346,656	$121.0M	Add +5.6%
IWB iShares Russell 1000 ETF	0.45%	387,907	$119.0M	Reduce -2.7%
ACN Accenture PLC Class A	0.45%	380,720	$118.8M	Add +18.7%
KO The Coca-Cola Co.	0.45%	1,652,483	$118.4M	Reduce -1.2%
ETN Eaton Corp. PLC	0.44%	429,901	$116.9M	Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	433,459	$112.1M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	918,711	$111.9M	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.42%	224,140	$111.0M	Add +12.1%
IEMG iShares Core MSCI Emerging	0.42%	2,046,629	$110.5M	Add +8.0%
HON Honeywell International Inc.	0.41%	514,857	$109.0M	Reduce -3.2%
DE Deere & Co.	0.41%	230,924	$108.4M	Reduce -2.1%
TSLA Tesla Inc.	0.40%	410,882	$106.5M	Add +9.7%
CSCO Cisco Systems Inc.	0.40%	1,711,618	$105.6M	Add +18.6%
ESGD iShares Trust iShares ESG Aw	0.40%	1,288,831	$105.3M	Reduce -6.6%
EFA iShares MSCI Eafe ETF	0.40%	1,286,369	$105.1M	Reduce -8.8%
VIG Vanguard Dividend Apprec ETF	0.39%	534,881	$103.8M	Reduce -3.8%
DHR Danaher Corp.	0.39%	500,256	$102.6M	Reduce -4.3%
SPGP Invesco S&P 500 Garp ETF	0.38%	1,008,691	$100.7M	Reduce -4.2%
PH Parker Hannifin Corp.	0.37%	160,853	$97.8M	Add +7.4%
ADP Automatic Data Processing	0.36%	313,280	$95.7M	Reduce -1.5%
AMGN Amgen Inc.	0.36%	306,720	$95.6M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.34%	326,855	$89.8M	Reduce -2.4%
PEP Pepsico Inc.	0.34%	594,355	$89.1M	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.33%	592,961	$87.6M	Reduce -1.2%
NFLX Netflix Inc.	0.33%	93,872	$87.5M	Add +11.2%
SCHD Schwab US DVD Equity ETF	0.33%	3,129,487	$87.5M	Add +3.0%
PM Philip Morris International	0.33%	542,502	$86.1M	Add +7.0%
TXN Texas Instruments Inc.	0.32%	472,379	$84.9M	Add +1.2%
WFC Wells Fargo & Co.	0.32%	1,180,318	$84.7M	Add +3.6%
SNPS Synopsys Inc.	0.32%	194,763	$83.5M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.31%	563,170	$82.0M	Reduce -4.8%
AMAT Applied Materials Inc.	0.31%	561,426	$81.5M	Reduce -1.9%
XLK SS Technology Select Sector	0.30%	385,388	$79.6M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.30%	297,704	$79.4M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	212,101	$78.7M	Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	300,367	$77.2M	Reduce -2.0%
NOW ServiceNow Inc.	0.29%	95,436	$76.0M	Add +8.6%
ITW Illinois Tool Works	0.29%	305,643	$75.8M	Reduce -2.6%
IGF iShares Global Infrastructur	0.28%	1,342,373	$73.4M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.28%	1,601,980	$72.5M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	323,709	$71.8M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.27%	305,356	$71.2M	Reduce -3.1%
PFE Pfizer Inc.	0.27%	2,778,113	$70.4M	Add +5.8%
CRM Salesforce Inc.	0.27%	262,168	$70.4M	Add +9.8%
RTX RTX Corp.	0.27%	528,169	$70.0M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.26%	738,402	$68.5M	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	686,374	$67.7M	Reduce -3.7%
BLK BlackRock Inc.	0.26%	71,488	$67.7M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.25%	668,296	$66.1M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.25%	326,197	$65.3M	Reduce -23.2%
BSV Vanguard Short-Term Bond ETF	0.24%	813,286	$63.7M	Reduce -6.2%
GD General Dynamics Corp.	0.24%	232,778	$63.5M	Add +0.7%
QCOM Qualcomm Inc.	0.24%	410,449	$63.0M	Reduce -3.1%
ANET Arista Networks Inc.	0.24%	810,167	$62.8M	Add +12.9%
JPST JPMorgan Ultra-Short Income	0.24%	1,224,663	$62.0M	Add +13.3%
MRK Merck & Co. Inc.	0.23%	680,395	$61.1M	Reduce -8.1%
IWD iShares Russell 1000 Value E	0.23%	320,212	$60.3M	Reduce -5.1%
SPGI S&P Global Inc.	0.21%	110,784	$56.3M	Reduce -4.9%
WM Waste Management Inc.	0.21%	233,524	$54.1M	Reduce -1.2%
GLD SPDR Gold Shares	0.21%	187,622	$54.1M	Reduce -5.2%
ORLY O'reilly Automotive Inc.	0.20%	37,014	$53.0M	Add +0.6%
CB Chubb Ltd.	0.20%	174,550	$52.7M	Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	297,492	$51.4M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.19%	206,262	$50.3M	Reduce -13.9%
EMR Emerson Electric Co.	0.19%	455,863	$50.0M	Reduce -6.8%
AXP American Express Co.	0.19%	185,152	$49.8M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.18%	252,233	$48.1M	Reduce -4.3%
VONG Vanguard Russell 1000 Growth	0.18%	510,495	$47.4M	Add +8.5%
BA The Boeing Co.	0.18%	270,568	$46.1M	Add +149.8%
BMY Bristol-Myers Squibb Co.	0.17%	734,190	$44.8M	Reduce -0.2%
ECL Ecolab Inc.	0.17%	176,099	$44.6M	Add +0.4%
ADBE Adobe Inc.	0.17%	115,061	$44.1M	Reduce -45.8%
XLE SS Energy Select Sector	0.17%	469,050	$43.8M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.16%	146,748	$43.3M	Reduce -2.3%
COP Conocophillips	0.16%	401,605	$42.2M	Reduce -2.9%
NKE Nike Inc. Class B	0.16%	659,628	$41.9M	Reduce -3.8%
MRVL Marvell Technology Inc.	0.16%	678,728	$41.8M	Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	167,613	$41.7M	Add +2.9%
SCS Steelcase Inc. Class A	0.16%	3,802,658	$41.7M	Add +6.3%
GILD Gilead Sciences Inc.	0.16%	369,101	$41.4M	Add +25.9%
PFF iShares Preferred & Income S	0.16%	1,334,055	$41.0M	Add +12.1%
CMG Chipotle Mexican Grill Inc.	0.15%	763,005	$38.3M	Add +8.2%
DUK Duke Energy Corp.	0.14%	312,210	$38.1M	Add +5.3%
AMD Advanced Micro Devices	0.14%	367,582	$37.8M	Reduce -17.5%
DVY iShares Select Dividend ETF	0.14%	273,525	$36.7M	Reduce -5.1%
SYK Stryker Corp.	0.14%	95,843	$35.7M	Add +7.2%
EEM iShares MSCI Emerging Market	0.13%	803,863	$35.1M	Reduce -13.9%
LMT Lockheed Martin Corp.	0.13%	78,163	$34.9M	Reduce -10.7%
YUM Yum! Brands Inc.	0.13%	219,903	$34.6M	Reduce -6.6%
SMMD iShares Russell 2500 ETF	0.13%	548,480	$34.3M	Reduce -1.2%
USB US Bancorp	0.13%	797,897	$33.7M	Reduce -2.1%
PGR Progressive Corp.	0.13%	118,314	$33.5M	Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	494,104	$32.5M	Add +4.6%
BGDV Bahl & Gaynor Dividend ETF	0.12%	1,332,099	$32.0M	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	760,040	$31.8M	Reduce -8.0%
ZTS Zoetis Inc.	0.12%	192,422	$31.7M	Add +7.5%
AVDE Avantis International Equity	0.12%	467,708	$31.0M	Add +12.2%
FITB Fifth Third Bancorp	0.12%	784,950	$30.8M	Add +1.0%
XLF SS Financial Select Sector	0.12%	617,712	$30.8M	Add +2.5%
EOG EOG Resources Inc.	0.11%	234,810	$30.1M	Reduce -6.3%
INTU Intuit Inc.	0.11%	48,168	$29.6M	Add +1.3%
GEV GE Vernova Inc.	0.11%	96,442	$29.4M	Add +10.1%
CMI Cummins Inc.	0.11%	93,635	$29.3M	Add +0.3%
CMCSA Comcast Corp. Class A	0.11%	792,610	$29.2M	Reduce -16.2%
AMT American Tower Corp.	0.11%	131,094	$28.5M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	455,914	$27.7M	Reduce 0.0%
AVEM Avantis Emerging Markets Eq	0.10%	456,267	$27.5M	Add +13.3%
BSX Boston Scientific Corp.	0.10%	271,489	$27.4M	Add +18.8%
VGT Vanguard Info Tech ETF	0.10%	49,342	$26.8M	Add +16.1%
XLV SS Health Care Select Sector	0.10%	183,207	$26.8M	Reduce -8.3%
NSC Norfolk Southern Corp.	0.10%	112,539	$26.7M	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.10%	701,571	$26.6M	Reduce -5.8%
T AT&T Inc.	0.10%	933,782	$26.4M	Add +1.4%
MCHP Microchip Technology Inc.	0.10%	534,851	$25.9M	Reduce -9.7%
SBUX Starbucks Corp.	0.10%	263,641	$25.9M	Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo	0.10%	308,473	$25.5M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.10%	215,432	$25.3M	Reduce -1.9%
XLC SS Comm Select Sector SPDR	0.09%	254,662	$24.6M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	68,241	$24.1M	Add +53.0%
AEP American Electric Power	0.09%	218,045	$23.8M	Add +7.5%
MAR Marriott International Class A	0.09%	99,593	$23.7M	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.09%	348,806	$23.7M	Reduce -8.6%
XLI SS Industrial Select Sector	0.09%	179,584	$23.5M	Add +81.5%
HYLB Xtrackers Usd High Yield Cor	0.09%	649,963	$23.5M	Reduce -1.3%
IWV iShares Russell 3000 ETF	0.09%	73,346	$23.3M	Reduce -0.3%
FISV Fiserv Inc.	0.09%	104,449	$23.1M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.09%	4,921	$22.7M	Add +7.5%
AVUV Avantis US Small Cap Value	0.08%	246,574	$21.5M	Add +35.2%
VZ Verizon Communications Inc.	0.08%	457,611	$20.8M	Reduce -1.0%
ADI Analog Devices Inc.	0.08%	98,912	$19.9M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	387,252	$19.8M	Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	243,992	$19.2M	Reduce -6.2%
CME Cme Group Inc.	0.07%	72,398	$19.2M	Reduce -4.4%
EFV iShares MSCI Eafe Value ETF	0.07%	322,071	$19.0M	Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	71,463	$18.0M	Reduce -1.8%
IAUM iShares Gold Trust Micro	0.07%	574,557	$17.9M	Add +24.0%
MDT Medtronic PLC	0.07%	198,673	$17.9M	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	94,140	$17.5M	Reduce -7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	71,658	$17.5M	Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar	0.07%	496,066	$17.3M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	21	$16.8M	Reduce -16.0%
SYY Sysco Corp.	0.06%	223,309	$16.8M	Reduce -16.7%
UBER Uber Technologies Inc.	0.06%	229,900	$16.8M	Add +22.0%
IWS iShares Russell Mid-Cap Valu	0.06%	130,529	$16.4M	Add +2.6%
MCO Moody's Corp.	0.06%	34,845	$16.2M	Add +21.6%
BX Blackstone Inc.	0.06%	115,736	$16.2M	Add +2.2%
TDG Transdigm Group Inc.	0.06%	11,368	$15.7M	Reduce -0.3%
PLD Prologis Inc.	0.06%	139,520	$15.6M	Add +3.6%
MNST Monster Beverage Corp.	0.06%	266,348	$15.6M	Add +5.5%
MU Micron Technology Inc.	0.06%	179,214	$15.6M	Add +1.0%
PKG Packaging Corp. of America	0.06%	77,780	$15.4M	Reduce -1.4%
FDX FedEx Corp.	0.06%	62,968	$15.4M	Reduce -4.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.06%	303,230	$15.3M	Add +2.6%
PSA Public Storage	0.06%	50,922	$15.2M	Reduce -0.9%
UPS United Parcel Service Class B	0.06%	137,822	$15.2M	Add +29.0%
WMB Williams Cos Inc.	0.06%	242,599	$14.5M	Add +17.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	89,852	$14.4M	Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	179,449	$14.4M	Add +60.4%
ICE Intercontinental Exchange Inc.	0.05%	80,427	$13.9M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.05%	90,351	$13.6M	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	263,500	$13.5M	Add +13.6%
IEF iShares 7-10 Year Treasury B	0.05%	140,918	$13.4M	Add +88.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	122,353	$13.3M	Reduce -5.6%
CDNS Cadence Design SYS Inc.	0.05%	52,013	$13.2M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.05%	51,217	$13.1M	Reduce -1.7%
INTC Intel Corp.	0.05%	575,366	$13.1M	Reduce -13.1%
ICF iShares Select U.S. REIT ETF	0.05%	209,671	$12.9M	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.05%	200,122	$12.7M	Reduce -6.9%
PYPL PayPal Holdings Inc.	0.05%	193,219	$12.6M	Add +22.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	25,809	$12.5M	Reduce -1.1%
DGS Wisdomtree Em Small Cap	0.05%	255,866	$12.4M	Add +22.2%
WELL Welltower Inc.	0.05%	80,460	$12.3M	Add +37.6%
VT Vanguard Tot World STK ETF	0.05%	105,505	$12.2M	Add +0.3%
MMM 3M Co.	0.05%	82,305	$12.1M	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.04%	212,467	$11.6M	Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	139,545	$11.6M	Reduce -2.7%
CVS CVS Health Corp.	0.04%	169,749	$11.5M	Add +4.6%
LRCX Lam Research Corp.	0.04%	157,781	$11.5M	Add +1.8%
VFH Vanguard Financials ETF	0.04%	95,775	$11.4M	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.04%	67,815	$11.2M	Add +150.9%
SCHW Schwab (charles) Corp.	0.04%	142,361	$11.1M	Reduce -1.8%
XLB SS Materials Select Sector	0.04%	128,217	$11.0M	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.04%	143,117	$11.0M	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	0.04%	23,196	$10.9M	Add +2.3%
NOC Northrop Grumman Corp.	0.04%	20,743	$10.6M	Reduce -14.3%
MET Metlife Inc.	0.04%	129,992	$10.4M	Reduce -8.9%
XLY SS Consumer Disc Select Sect	0.04%	52,799	$10.4M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	61,548	$10.2M	Reduce -1.9%
MUB iShares National Muni Bond E	0.04%	96,035	$10.1M	Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	122,499	$10.1M	Add +1.1%
SO The Southern Co.	0.04%	108,360	$10.0M	Add +0.8%
AON Aon PLC Class A	0.04%	24,818	$9.9M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	27,671	$9.6M	Add +2.1%
C Citigroup Inc.	0.03%	128,727	$9.1M	Reduce -1.0%
CTVA Corteva Inc.	0.03%	143,822	$9.1M	Reduce -6.0%
EQIX Equinix Inc.	0.03%	11,059	$9.0M	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	107,490	$9.0M	Add +14.3%
WEC WEC Energy Group Inc.	0.03%	82,722	$9.0M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	13,447	$8.9M	Add +37.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	167,861	$8.8M	Add +10.2%
BND Vanguard Total Bond Market	0.03%	119,578	$8.8M	Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	215,039	$8.8M	Add +57.9%
CI The Cigna Group	0.03%	26,314	$8.7M	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	70,470	$8.4M	Reduce -3.7%
AFL Aflac Inc.	0.03%	73,979	$8.2M	Reduce -20.6%
CL Colgate-Palmolive Co.	0.03%	87,745	$8.2M	Reduce -4.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	64,521	$8.0M	Reduce -4.8%
CSX CSX Corp.	0.03%	270,215	$8.0M	Reduce -6.8%
RSG Republic Services Inc.	0.03%	32,296	$7.8M	Reduce -2.7%
APH Amphenol Corp. Class A	0.03%	118,975	$7.8M	Add +22.9%
AIG American International Group	0.03%	88,172	$7.7M	Reduce -16.9%
DHI D.R. Horton Inc.	0.03%	58,915	$7.5M	Reduce -26.7%
XBI SS SPDR S&P Biotech ETF	0.03%	92,196	$7.5M	Reduce -19.4%
CBRE CBRE Group Inc. Class A	0.03%	56,538	$7.4M	Reduce -5.3%
ROP Roper Technologies Inc.	0.03%	12,487	$7.4M	Add +2.8%
ELV Elevance Health Inc.	0.03%	16,607	$7.2M	Add +2.5%
KLAC KLA Corp.	0.03%	10,567	$7.2M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.03%	77,271	$7.0M	Add +40.9%
SHEL Shell PLC-ADR	0.03%	95,925	$7.0M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.03%	30,321	$6.9M	Reduce -31.3%
EA Electronic Arts Inc.	0.03%	47,064	$6.8M	Reduce -22.6%
PLTR Palantir Technologies Inc. Class A	0.03%	80,096	$6.8M	Add +19.3%
ENB Enbridge Inc.	0.03%	151,317	$6.7M	Add +143.1%
DOV Dover Corp.	0.03%	38,161	$6.7M	Reduce -0.2%
LH Labcorp Holdings Inc.	0.03%	28,715	$6.7M	Add +0.2%
CARR Carrier Global Corp.	0.02%	103,263	$6.5M	Add +15.1%
VHT Vanguard Health Care ETF	0.02%	24,622	$6.5M	Reduce -6.5%
AZO AutoZone Inc.	0.02%	1,709	$6.5M	Add +0.7%
SBAC SBA Communications Corp.	0.02%	29,481	$6.5M	Reduce -4.6%
STT State Street Corp.	0.02%	71,877	$6.4M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.02%	30,555	$6.4M	Reduce -24.9%
RSP Invesco S&P 500 Equal Weight	0.02%	36,901	$6.4M	Reduce -0.3%
EXC Exelon Corp.	0.02%	138,356	$6.4M	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	64,094	$6.2M	Reduce -6.0%
DLR Digital Realty Trust Inc.	0.02%	42,924	$6.2M	Add +9.9%
TEL Te Connectivity PLC	0.02%	43,216	$6.1M	Reduce -1.0%
MCK McKesson Corp.	0.02%	9,059	$6.1M	Reduce -2.7%
MSI Motorola Solutions Inc.	0.02%	13,861	$6.1M	Reduce -4.6%
XYL Xylem Inc.	0.02%	49,378	$5.9M	Add +3.9%
COF Capital One Financial Corp.	0.02%	31,899	$5.7M	Add +16.5%
KVUE Kenvue Inc.	0.02%	236,875	$5.7M	Add +4.9%
BR Broadridge Financial Solutio	0.02%	23,185	$5.6M	Add +0.7%
STZ Constellation Brands Inc. Class A	0.02%	30,272	$5.6M	Reduce -70.4%
PAYX Paychex Inc.	0.02%	35,854	$5.5M	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.02%	9,405	$5.5M	Add +30.0%
LULU Lululemon Athletica Inc.	0.02%	19,248	$5.4M	Reduce -10.5%
WMS Advanced Drainage Systems Inc.	0.02%	49,867	$5.4M	Add +0.4%
VDE Vanguard Energy ETF	0.02%	41,285	$5.4M	Reduce -10.5%
TTWO Take-Two Interactive Softwre	0.02%	25,591	$5.3M	Add +49.2%
BAH Booz Allen Hamilton Holdings	0.02%	50,429	$5.3M	Add +22.2%
HSY The Hershey Co.	0.02%	30,713	$5.3M	Reduce -40.8%
DRI Darden Restaurants Inc.	0.02%	25,163	$5.2M	Reduce -2.4%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	102,589	$5.2M	Reduce -6.9%
COR Cencora Inc.	0.02%	18,469	$5.1M	Reduce -3.9%
SCHP Schwab U.S. Tips ETF	0.02%	189,826	$5.1M	Reduce -7.8%
CFR Cullen/Frost Bankers Inc.	0.02%	39,376	$4.9M	Reduce -1.6%
GLW Corning Inc.	0.02%	107,382	$4.9M	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.02%	7,691	$4.9M	Reduce -11.0%
KR Kroger Co.	0.02%	71,616	$4.8M	Add +4.5%
D Dominion Energy Inc.	0.02%	86,333	$4.8M	Add +1.2%
TFC Truist Financial Corp.	0.02%	116,831	$4.8M	Reduce -2.6%
VLTO Veralto Corp.	0.02%	48,738	$4.7M	Reduce -9.7%
VST Vistra Corp.	0.02%	40,267	$4.7M	Add +519.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	165,540	$4.7M	Add +11.4%
MO Altria Group Inc.	0.02%	78,321	$4.7M	Add +7.9%
TRV The Travelers Cos Inc.	0.02%	17,416	$4.6M	Reduce -1.9%
AWK American Water Works Co. Inc.	0.02%	31,190	$4.6M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.02%	32,799	$4.6M	Reduce -8.4%
ANSS Ansys Inc.	0.02%	14,355	$4.5M	Reduce -2.5%
PRU Prudential Financial Inc.	0.02%	40,629	$4.5M	Reduce -6.8%
RGA Reinsurance Group of America	0.02%	22,980	$4.5M	Reduce -1.8%
TGT Target Corp.	0.02%	42,485	$4.4M	Reduce -20.2%
CDW CDW Corp.	0.02%	27,510	$4.4M	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.02%	16,419	$4.4M	Add +1.5%
PCAR Paccar Inc.	0.02%	43,809	$4.3M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.02%	165,303	$4.2M	Add +4.8%
KKR KKR & Co. Inc.	0.02%	36,100	$4.2M	Reduce -2.2%
CATH Global X S&P 500 Ca Val ETF	0.02%	60,648	$4.1M	No change
KMB Kimberly-Clark Corp.	0.02%	28,579	$4.1M	Add +8.8%
DD Dupont DE Nemours Inc.	0.02%	54,344	$4.1M	Reduce -5.8%
XLP SS Consumer Staples Sel Sect	0.02%	49,152	$4.0M	Reduce -8.1%
SNA Snap-on Inc.	0.02%	11,886	$4.0M	Reduce -8.6%
MELI MercadoLibre Inc.	0.02%	2,038	$4.0M	Add +5.2%
HDB HDFC Bank Ltd.-ADR	0.01%	59,439	$3.9M	Add +0.0%
HRL Hormel Foods Corp.	0.01%	127,601	$3.9M	Reduce -3.5%
CG The Carlyle Group Inc.	0.01%	90,480	$3.9M	Add +9305.4%
MDY State Street SPDR S&P Midcap	0.01%	7,386	$3.9M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	48,958	$3.9M	Add +0.3%
SPG Simon Property Group Inc.	0.01%	22,142	$3.7M	Reduce -7.8%
MFC Manulife Financial Corp.	0.01%	117,629	$3.7M	Add +3.8%
GATX Gatx Corp.	0.01%	23,529	$3.7M	Reduce -11.0%
WWD Woodward Inc.	0.01%	20,002	$3.7M	Reduce -9.3%
IBIT iShares Bitcoin Trust ETF	0.01%	77,794	$3.6M	Add +820.6%
QUAL iShares MSCI USA Quality Fac	0.01%	20,719	$3.5M	Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,578	$3.5M	Reduce -7.8%
MTH Meritage Homes Corp.	0.01%	49,695	$3.5M	Add +11.1%
ARES Ares Management Corp. Class A	0.01%	24,007	$3.5M	Reduce -3.4%
MLM Martin Marietta Materials	0.01%	7,357	$3.5M	Add +5.0%
CNC Centene Corp.	0.01%	57,682	$3.5M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.01%	18,377	$3.5M	Add +10.3%
CP Canadian Pacific Kansas City	0.01%	49,276	$3.5M	Add +0.1%
CPRT Copart Inc.	0.01%	59,575	$3.4M	Add +1.9%
TT Trane Technologies PLC	0.01%	9,952	$3.4M	Add +4.2%
BXP BXP Inc.	0.01%	49,104	$3.3M	Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	46,071	$3.2M	Reduce -4.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,534	$3.2M	Add +1.2%
HCA HCA Healthcare Inc.	0.01%	9,164	$3.2M	Reduce -0.7%
HLN Haleon PLC-ADR	0.01%	307,192	$3.2M	Add +1.2%
PSX Phillips 66	0.01%	25,567	$3.2M	Add +1.3%
HLI Houlihan Lokey Inc.	0.01%	19,371	$3.1M	Reduce -40.4%
KMI Kinder Morgan Inc.	0.01%	109,267	$3.1M	Add +5.8%
JCI Johnson Controls Internation	0.01%	38,828	$3.1M	Add +50.7%
A Agilent Technologies Inc.	0.01%	26,428	$3.1M	Reduce -19.4%
HUBB Hubbell Inc.	0.01%	9,223	$3.1M	Add +6.1%
AMP Ameriprise Financial Inc.	0.01%	6,304	$3.1M	Add +5.7%
XEL Xcel Energy Inc.	0.01%	42,748	$3.0M	Add +1.7%
VRSK Verisk Analytics Inc.	0.01%	10,150	$3.0M	Reduce -8.5%
MAS Masco Corp.	0.01%	43,380	$3.0M	Reduce -6.9%
STX Seagate Technology Holdings	0.01%	35,449	$3.0M	Add +3.6%
FAST Fastenal Co.	0.01%	38,784	$3.0M	Add +16.4%
DPZ Domino's Pizza Inc.	0.01%	6,502	$3.0M	Add +1.7%
VTR Ventas Inc.	0.01%	43,309	$3.0M	Add +0.3%
GIS General Mills Inc.	0.01%	49,284	$2.9M	Reduce -12.5%
PEG Public Service Enterprise GP	0.01%	35,755	$2.9M	Add +1.1%
MSCI MSCI Inc.	0.01%	5,192	$2.9M	Reduce -11.5%
SRE Sempra	0.01%	41,044	$2.9M	Reduce -3.8%
DAL Delta Air Lines Inc.	0.01%	66,940	$2.9M	Reduce -13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	53,200	$2.9M	Add +68.7%
OKE Oneok Inc.	0.01%	29,252	$2.9M	Add +8.6%
CCI Crown Castle Inc.	0.01%	27,828	$2.9M	Reduce -16.6%
EMN Eastman Chemical Co.	0.01%	32,644	$2.9M	Reduce -6.7%
HIG Hartford Insurance Group Inc.	0.01%	23,190	$2.9M	Add +9.7%
ALL Allstate Corp.	0.01%	13,840	$2.9M	Reduce -12.4%
SLV iShares Silver Trust	0.01%	91,832	$2.8M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.01%	29,736	$2.8M	Add +336.6%
IQV Iqvia Holdings Inc.	0.01%	16,013	$2.8M	Add +21.5%
WTFC Wintrust Financial Corp.	0.01%	25,049	$2.8M	Add +87.9%
AKAM Akamai Technologies Inc.	0.01%	34,905	$2.8M	Reduce -7.3%
PPG PPG Industries Inc.	0.01%	25,548	$2.8M	Reduce -27.9%
WST West Pharmaceutical Services	0.01%	12,463	$2.8M	Add +13.8%
DASH DoorDash Inc. Class A	0.01%	15,233	$2.8M	Add +4131.4%
O Realty Income Corp.	0.01%	47,897	$2.8M	Add +1.7%
ABNB Airbnb Inc. Class A	0.01%	22,999	$2.7M	Add +3.3%
DELL Dell Technologies -C	0.01%	30,136	$2.7M	Reduce -2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	15,638	$2.7M	Reduce -3.5%
CMS CMS Energy Corp.	0.01%	36,304	$2.7M	Add +8.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	11,982	$2.7M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	22,783	$2.7M	Reduce -5.8%
WDAY Workday Inc. Class A	0.01%	11,517	$2.7M	Add +24.5%
GEHC GE Healthcare Technology	0.01%	33,227	$2.7M	Add +2.9%
STBA S & T Bancorp Inc.	0.01%	72,247	$2.7M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.01%	23,925	$2.7M	Reduce -46.0%
LNT Alliant Energy Corp.	0.01%	41,419	$2.7M	Add +35.2%
CEG Constellation Energy	0.01%	12,867	$2.6M	Add +3.4%
GM General Motors Co.	0.01%	55,005	$2.6M	Add +7.4%
FMX Fomento Economico Mex-SP ADR	0.01%	26,474	$2.6M	Add +1.3%
TDY Teledyne Technologies Inc.	0.01%	5,149	$2.6M	Reduce -11.7%
IDXX Idexx Laboratories Inc.	0.01%	6,075	$2.6M	Add +102.2%
CHE Chemed Corp.	0.01%	4,140	$2.5M	Reduce -16.1%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.5M	No change
ROST Ross Stores Inc.	0.01%	19,804	$2.5M	Add +0.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	49,800	$2.5M	Add +92.1%
AROC Archrock Inc.	0.01%	94,484	$2.5M	Reduce -16.3%
ON On Semiconductor	0.01%	60,758	$2.5M	Reduce -18.1%
HPE Hewlett Packard Enterprise	0.01%	158,035	$2.4M	Add +79.1%
KEYS Keysight Technologies Inc.	0.01%	16,279	$2.4M	Add +1.1%
CTRA Coterra Energy Inc.	0.01%	83,498	$2.4M	Add +4.1%
URI United Rentals Inc.	0.01%	3,850	$2.4M	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	5,708	$2.4M	Add +0.8%
ET Energy Transfer LP	0.01%	128,427	$2.4M	Add +0.1%
RMD Resmed Inc.	0.01%	10,336	$2.3M	Reduce -0.1%
PODD Insulet Corp.	0.01%	8,798	$2.3M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	24,946	$2.3M	Reduce -12.2%
QGEN Qiagen N.V.	0.01%	55,445	$2.2M	Reduce -9.3%
VPU Vanguard Utilities ETF	0.01%	12,946	$2.2M	Reduce -4.2%
ADSK Autodesk Inc.	0.01%	8,414	$2.2M	Add +2.9%
ARW Arrow Electronics Inc.	0.01%	21,210	$2.2M	Reduce -9.0%
FTNT Fortinet Inc.	0.01%	22,847	$2.2M	Add +12.4%
HUM Humana Inc.	0.01%	8,228	$2.2M	Add +14.4%
DXCM Dexcom Inc.	0.01%	31,656	$2.2M	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	27,658	$2.2M	Reduce -13.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	35,785	$2.1M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,618	$2.1M	Add +0.4%
LNG Cheniere Energy Inc.	0.01%	9,068	$2.1M	Add +486.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,970	$2.1M	Add +5.0%
R Ryder System Inc.	0.01%	14,439	$2.1M	Reduce -14.5%
HXL Hexcel Corp.	0.01%	37,324	$2.0M	Reduce -8.9%
BKR Baker Hughes Co.	0.01%	46,007	$2.0M	Add +7.2%
BIO Bio-Rad Laboratories-A	0.01%	8,271	$2.0M	Reduce -12.2%
ED Consolidated Edison Inc.	0.01%	18,178	$2.0M	Add +3.4%
HII Huntington Ingalls Industrie	0.01%	9,757	$2.0M	Add +25.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,490	$2.0M	Reduce -3.3%
MOG.A Moog Inc. Class A	0.01%	11,356	$2.0M	Reduce -16.4%
DFS Discover Financial Services	0.01%	11,500	$2.0M	Reduce -8.2%
CAH Cardinal Health Inc.	0.01%	14,190	$2.0M	Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,736	$1.9M	Add +1022.7%
HI Hillenbrand Inc.	0.01%	79,772	$1.9M	Reduce -0.5%
RPM RPM International Inc.	0.01%	16,574	$1.9M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.01%	125,450	$1.9M	Add +41.1%
EBAY eBay Inc.	0.01%	27,779	$1.9M	Add +6.2%
CRUS Cirrus Logic Inc.	0.01%	18,873	$1.9M	Reduce -6.7%
TRGP Targa Resources Corp.	0.01%	9,343	$1.9M	Add +7.8%
GPC Genuine Parts Co.	0.01%	15,628	$1.9M	Add +4.6%
VLO Valero Energy Corp.	0.01%	14,085	$1.9M	Reduce -0.9%
NEM Newmont Corp.	0.01%	38,414	$1.9M	Add +13.6%
SF Stifel Financial Corp.	0.01%	19,669	$1.9M	Add +1.1%
ARM Arm Holdings PLC-ADR	0.01%	17,322	$1.8M	Reduce -11.7%
GPN Global Payments Inc.	0.01%	18,803	$1.8M	Reduce -3.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	36,984	$1.8M	Reduce -6.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	37,346	$1.8M	Add +2.7%
ALB Albemarle Corp.	0.01%	24,802	$1.8M	Reduce -16.1%
AOS Smith (a.o.) Corp.	0.01%	27,246	$1.8M	Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	54,363	$1.8M	Add +18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	20,591	$1.8M	Reduce -1.1%
TSCO Tractor Supply Company	0.01%	32,063	$1.8M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,851	$1.8M	Add +4.1%
EXR Extra Space Storage Inc.	0.01%	11,835	$1.8M	Add +25.4%
KDP Keurig Dr Pepper Inc.	0.01%	50,636	$1.7M	Add +27.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	126,947	$1.7M	Reduce -46.2%
AVB Avalonbay Communities Inc.	0.01%	7,990	$1.7M	Add +0.2%
VOX Vanguard Communication Servi	0.01%	11,543	$1.7M	Reduce -0.6%
IBB iShares Biotechnology ETF	0.01%	13,351	$1.7M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.01%	13,241	$1.7M	Reduce -1.8%
DT Dynatrace Inc.	0.01%	36,213	$1.7M	Reduce -9.4%
LYB Lyondellbasell Indu Class A	0.01%	24,134	$1.7M	Add +22.0%
XLRE SS Real Estate Select Sector	0.01%	40,382	$1.7M	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.01%	14,519	$1.7M	Reduce -1.4%
NRG NRG Energy Inc.	0.01%	17,493	$1.7M	Add +5.9%
WY Weyerhaeuser Co.	0.01%	56,886	$1.7M	Reduce -5.5%
DGX Quest Diagnostics Inc.	0.01%	9,843	$1.7M	Add +110.5%
HWM Howmet Aerospace Inc.	0.01%	12,777	$1.7M	Add +15.5%
MIDD Middleby Corp.	0.01%	10,759	$1.6M	Reduce -15.1%
EW Edwards Lifesciences Corp.	0.01%	22,005	$1.6M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.01%	48,195	$1.6M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.01%	4,324	$1.6M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.01%	6,599	$1.6M	Add +1.2%
HOLX Hologic Inc.	0.01%	25,478	$1.6M	Reduce -21.8%
WTW Willis Towers Watson PLC	0.01%	4,625	$1.6M	Add +5.8%
OTIS Otis Worldwide Corp.	0.01%	15,087	$1.6M	Reduce -2.7%
FE Firstenergy Corp.	0.01%	38,416	$1.6M	Reduce -6.4%
ES Eversource Energy	0.01%	24,918	$1.5M	Add +3.4%
AXON Axon Enterprise Inc.	0.01%	2,923	$1.5M	Add +91.2%
PCY Invesco Emerging Markets Sov	0.01%	76,111	$1.5M	Reduce -12.3%
CHD Church & Dwight Co. Inc.	0.01%	13,936	$1.5M	Add +4.1%
HURA Tuhura Biosciences Inc.	0.01%	473,559	$1.5M	No change
APO Apollo Global Management Inc.	0.01%	11,113	$1.5M	Add +105.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	31,274	$1.5M	Reduce -0.3%
BOX Box Inc. Class A	0.01%	49,049	$1.5M	Reduce -16.2%
K Kellanova	0.01%	18,264	$1.5M	Add +1.1%
VIS Vanguard Industrials ETF	0.01%	6,060	$1.5M	Add +1.1%
NDAQ Nasdaq Inc.	0.01%	19,732	$1.5M	Add +1.6%
SYF Synchrony Financial	0.01%	28,248	$1.5M	Add +3.1%
GRMN Garmin Ltd.	0.01%	6,864	$1.5M	Add +6.4%
SNY Sanofi-ADR	0.01%	26,455	$1.5M	Add +4.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	73,902	$1.5M	Add +1.9%
JEPI JPMorgan Equity Premium Inco	0.01%	25,443	$1.5M	Reduce -9.8%
VLUE iShares MSCI USA Value Facto	0.01%	13,555	$1.4M	No change
ODFL Old Dominion Freight Line	0.01%	8,682	$1.4M	Add +1.4%
WBA Walgreens Boots Alliance Inc.	0.01%	127,706	$1.4M	Add +4.8%
EVR Evercore Inc. Class A	0.01%	7,108	$1.4M	Add +1.9%
GOVT iShares US Treasury Bond ETF	0.01%	61,708	$1.4M	Add +503.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	140,849	$1.4M	Add +13.9%
CNI Canadian Natl Railway Co.	0.01%	14,453	$1.4M	Reduce -7.0%
COLD Americold Realty Trust Inc.	0.01%	65,582	$1.4M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.01%	8,798	$1.4M	Add +5.7%
ROK Rockwell Automation Inc.	0.01%	5,424	$1.4M	Add +8.5%
PWR Quanta Services Inc.	0.01%	5,491	$1.4M	Add +9.0%
VMI Valmont Industries	0.01%	4,848	$1.4M	Reduce -13.2%
HNI Hni Corp.	0.01%	31,181	$1.4M	Add +0.1%
ELF Elf Beauty Inc.	0.01%	21,751	$1.4M	Add +1.0%
DDOG Datadog Inc. Class A	0.01%	13,622	$1.4M	Add +21.0%
CRH CRH PLC	0.01%	15,257	$1.3M	Add +0.9%
SWKS Skyworks Solutions Inc.	0.01%	20,605	$1.3M	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.01%	14,377	$1.3M	Add +5.2%
DVN Devon Energy Corp.	0.01%	35,510	$1.3M	Add +28.5%
TPR Tapestry Inc.	0.01%	18,834	$1.3M	Add +7.6%
WBS Webster Financial Corp.	0.01%	25,691	$1.3M	Reduce -15.1%
INVH Invitation Homes Inc.	0.01%	37,806	$1.3M	Reduce -2.4%
CRL Charles River Laboratories	0.01%	8,747	$1.3M	Reduce -18.8%
AME Ametek Inc.	0.01%	7,570	$1.3M	Add +5.2%
RF Regions Financial Corp.	0.00%	59,869	$1.3M	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.00%	16,921	$1.3M	Add +5.9%
EVRG Evergy Inc.	0.00%	18,769	$1.3M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.00%	9,685	$1.3M	Reduce -0.1%
HES Hess Corp.	0.00%	7,984	$1.3M	Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,710	$1.3M	Reduce -19.9%
IWY iShares Russell Top 200 Grow	0.00%	6,009	$1.3M	Reduce -10.4%
CBT Cabot Corp.	0.00%	15,242	$1.3M	Reduce -13.9%
BWA Borgwarner Inc.	0.00%	44,052	$1.3M	Reduce -22.7%
VCR Vanguard Consumer Discre ETF	0.00%	3,838	$1.2M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.00%	3,382	$1.2M	Add +7.2%
EWBC East West Bancorp Inc.	0.00%	13,847	$1.2M	Add +689.5%
BAP Credicorp Ltd.	0.00%	6,645	$1.2M	Add +1.5%
OXY Occidental Petroleum Corp.	0.00%	25,057	$1.2M	Add +11.9%
NSP Insperity Inc.	0.00%	13,841	$1.2M	Reduce -15.5%
DOC Healthpeak Properties Inc.	0.00%	60,929	$1.2M	Add +6.4%
ETR Entergy Corp.	0.00%	14,395	$1.2M	Reduce -7.0%
KEY Keycorp	0.00%	76,791	$1.2M	Reduce -47.9%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.2M	No change
FCFS Firstcash Holdings Inc.	0.00%	9,902	$1.2M	Reduce -15.8%
ESS Essex Property Trust Inc.	0.00%	3,871	$1.2M	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.00%	9,725	$1.2M	Reduce -31.6%
ENTG Entegris Inc.	0.00%	13,538	$1.2M	Reduce -17.2%
LEN Lennar Corp. Class A	0.00%	10,259	$1.2M	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.00%	14,688	$1.2M	Reduce -2.4%
NUE Nucor Corp.	0.00%	9,762	$1.2M	Reduce -5.7%
WAB Wabtec Corp.	0.00%	6,471	$1.2M	Add +1.1%
WEX Wex Inc.	0.00%	7,468	$1.2M	Reduce -15.0%
BF.B Brown-Forman Corp. Class B	0.00%	34,353	$1.2M	Add +60.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	84,677	$1.2M	Reduce -0.0%
FIS Fidelity National Info Serv	0.00%	15,264	$1.1M	Reduce -1.2%
IT Gartner Inc.	0.00%	2,633	$1.1M	Add +15.0%
CFG Citizens Financial Group	0.00%	26,812	$1.1M	Add +5.3%
VMC Vulcan Materials Co.	0.00%	4,676	$1.1M	Add +16.6%
CCL Carnival Corp.	0.00%	55,492	$1.1M	Add +1.6%
EQT Eqt Corp.	0.00%	20,179	$1.1M	Add +19.3%
TTE Totalenergies SE -Spon ADR	0.00%	16,663	$1.1M	Reduce -1.9%
NTRS Northern Trust Corp.	0.00%	10,876	$1.1M	Add +1.7%
DTE DTE Energy Company	0.00%	7,705	$1.1M	Add +3.5%
PPL PPL Corp.	0.00%	29,452	$1.1M	Add +15.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	22,887	$1.1M	Add +2494.9%
SON Sonoco Products Co.	0.00%	22,421	$1.1M	Reduce -16.5%
UDR Udr Inc.	0.00%	23,048	$1.0M	Add +9.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	52,219	$1.0M	Reduce -7.3%
TIP iShares Tips Bond ETF	0.00%	9,199	$1.0M	Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,054	$1.0M	Add +2.1%
EXPE Expedia Group Inc.	0.00%	6,009	$1.0M	Add +2.4%
LVS Las Vegas Sands Corp.	0.00%	26,094	$1.0M	Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$1.0M	No change
SAN Banco Santander SA-Spon ADR	0.00%	149,713	$1.0M	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,550	$1.0M	Add +70.6%
GL Globe Life Inc.	0.00%	7,527	$991K	Add +0.9%
PCTY Paylocity Holding Corp.	0.00%	5,211	$976K	Add +12.5%
DOW Dow Inc.	0.00%	27,915	$975K	Reduce -3.2%
IP International Paper Co.	0.00%	18,243	$973K	Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,446	$967K	No change
EIX Edison International	0.00%	16,340	$963K	Add +24.1%
MTD Mettler-Toledo International	0.00%	815	$962K	Reduce -7.2%
NTAP Netapp Inc.	0.00%	10,910	$958K	Add +17.9%
AFG American Financial Group Inc.	0.00%	7,296	$958K	Add +8.9%
FTV Fortive Corp.	0.00%	12,897	$944K	Reduce -49.8%
TER Teradyne Inc.	0.00%	11,411	$943K	Add +0.0%
CPAY Corpay Inc.	0.00%	2,691	$938K	Add +1.6%
SDY SS SPDR S&P Dividend ETF	0.00%	6,879	$933K	Reduce -36.2%
HPQ HP Inc.	0.00%	33,670	$932K	Reduce -6.6%
SMG Scotts Miracle-Gro Co.	0.00%	16,949	$930K	Reduce -0.6%
CDP Copt Defense Properties	0.00%	33,695	$919K	Reduce -16.0%
LMAT Lemaitre Vascular Inc.	0.00%	10,903	$915K	Add +2.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	34,372	$913K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	61,790	$913K	Add +1.2%
ROL Rollins Inc.	0.00%	16,851	$910K	Add +9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,767	$909K	Reduce -24.1%
ATO Atmos Energy Corp.	0.00%	5,874	$908K	Add +25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	8,128	$906K	Add +4.5%
KHC The Kraft Heinz Co.	0.00%	29,567	$900K	Add +10.8%
CNMD Conmed Corp.	0.00%	14,815	$895K	Reduce -16.3%
NWG Natwest Group PLC -Spon ADR	0.00%	74,953	$893K	Add +20.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,127	$884K	Add +8.1%
VRSN Verisign Inc.	0.00%	3,470	$881K	Add +7.0%
STLD Steel Dynamics Inc.	0.00%	6,956	$870K	Add +13.2%
DFIV Dimensional International Va	0.00%	21,909	$862K	Reduce -29.1%
ST Sensata Technologies Holdplc	0.00%	35,463	$861K	Add +4.4%
LNC Lincoln National Corp.	0.00%	23,952	$860K	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.00%	20,834	$859K	Add +2.9%
CHX Championx Corp.	0.00%	28,734	$856K	Add +3.7%
SCHB Schwab US Broad Market ETF	0.00%	39,764	$856K	Reduce -15.4%
TYL Tyler Technologies Inc.	0.00%	1,468	$853K	Add +27.0%
BCS Barclays PLC-Spons ADR	0.00%	55,436	$851K	Add +2.4%
PFG Principal Financial Group	0.00%	10,056	$848K	Add +6.1%
BRO Brown & Brown Inc.	0.00%	6,807	$847K	Add +7.1%
BP BP PLC-Spons ADR	0.00%	24,830	$839K	Add +15.0%
WAT Waters Corp.	0.00%	2,273	$838K	Add +2.3%
WBD Warner Bros Discovery Inc.	0.00%	77,801	$835K	Add +17.9%
UFPI Ufp Industries Inc.	0.00%	7,785	$833K	Add +5.1%
UAL United Airlines Holdings Inc.	0.00%	12,047	$832K	Reduce -3.8%
NCLH Norwegian Cruise Line Holdin	0.00%	43,798	$830K	Add +8.1%
GMAB Genmab A/S -SP ADR	0.00%	42,151	$825K	Add +16.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,362	$824K	Reduce -39.4%
EXPD Expeditors Intl Wash Inc.	0.00%	6,825	$821K	Reduce -1.3%
MOH Molina Healthcare Inc.	0.00%	2,488	$820K	Reduce -1.8%
L Loews Corp.	0.00%	8,891	$817K	Add +4.3%
BBY Best Buy Co. Inc.	0.00%	11,093	$817K	Add +27.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,321	$813K	Reduce -3.4%
YUMC Yum China Holdings Inc.	0.00%	15,524	$808K	Add +78.1%
ADX Adams Diversified Equity	0.00%	42,254	$802K	Reduce -1.9%
FORM Formfactor Inc.	0.00%	28,297	$801K	Reduce -15.2%
CSGP Costar Group Inc.	0.00%	10,068	$798K	Add +31.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,931	$795K	Add +13.0%
DG Dollar General Corp.	0.00%	9,035	$794K	Add +66.7%
CASY Casey's General Stores Inc.	0.00%	1,829	$794K	Add +11.6%
AER Aercap Holdings NV	0.00%	7,753	$792K	Add +3.2%
CBOE Cboe Global Markets Inc.	0.00%	3,488	$789K	Add +25.1%
EFX Equifax Inc.	0.00%	3,240	$789K	Add +4.0%
KMX Carmax Inc.	0.00%	10,031	$782K	Add +13.4%
DGRO iShares Core Dividend Growth	0.00%	12,549	$775K	Add +60.4%
KIM Kimco Realty Corp.	0.00%	36,448	$774K	Reduce -2.9%
LUV Southwest Airlines Co.	0.00%	22,957	$771K	Add +2.3%
DLTR Dollar Tree Inc.	0.00%	10,180	$764K	Add +8.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	36,580	$764K	Reduce -4.2%
TKR Timken Co.	0.00%	10,610	$763K	Reduce -14.2%
CNP Centerpoint Energy Inc.	0.00%	20,838	$755K	Add +2.4%
BIIB Biogen Inc.	0.00%	5,489	$751K	Add +69.1%
PHM Pultegroup Inc.	0.00%	7,279	$748K	Reduce -2.0%
PCG P G & E Corp.	0.00%	42,701	$734K	Add +13.4%
SMCI Super Micro Computer Inc.	0.00%	21,323	$730K	Add +73.8%
RGEN Repligen Corp.	0.00%	5,734	$730K	Add +34.4%
FICO Fair Isaac Corp.	0.00%	392	$723K	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	49,201	$706K	Add +1.8%
FFIV F5 Inc.	0.00%	2,649	$705K	Add +7.5%
IPG Interpublic Group of Cos Inc.	0.00%	25,934	$704K	Reduce -23.5%
CLX Clorox Company	0.00%	4,778	$704K	Add +5.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,868	$703K	Add +5.0%
IWX iShares Russell Top 200 Valu	0.00%	8,555	$703K	Reduce -13.8%
WOR Worthington Enterprises Inc.	0.00%	13,972	$700K	Add +0.4%
FFBC First Financial Bancorp	0.00%	28,011	$700K	Add +0.2%
SEE Sealed Air Corp.	0.00%	24,179	$699K	Reduce -0.7%
UL Unilever PLC	0.00%	11,731	$699K	Reduce -6.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,605	$697K	Add +2089.1%
LYV Live Nation Entertainment Inc.	0.00%	5,339	$697K	Add +21.1%
LOPE Grand Canyon Education Inc.	0.00%	3,995	$691K	Add +6.1%
DOX Amdocs Ltd.	0.00%	7,537	$690K	Add +3.1%
DFAW Dimensional World Eqty ETF	0.00%	11,235	$688K	New
MAA Mid-America Apartment Comm	0.00%	4,068	$682K	Reduce -0.1%
HUBS HubSpot Inc.	0.00%	1,190	$680K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.00%	34,336	$679K	Reduce -26.3%
MKTX Marketaxess Holdings Inc.	0.00%	3,136	$678K	Add +5.3%
JD Jd.com Inc.-ADR	0.00%	16,447	$676K	Add +15.4%
FDS Factset Research Systems Inc.	0.00%	1,470	$668K	Add +1.6%
DEO Diageo PLC-Sponsored ADR	0.00%	6,374	$668K	Reduce -34.8%
TAP Molson Coors Beverage Co. Class B	0.00%	10,939	$666K	Add +23.3%
COO The Cooper Cos Inc.	0.00%	7,878	$665K	Reduce -8.7%
AIN Albany Intl Corp. Class A	0.00%	9,609	$663K	Reduce -16.4%
TSN Tyson Foods Inc. Class A	0.00%	10,324	$659K	Add +10.2%
AES AES Corp.	0.00%	52,898	$657K	Add +1.6%
STE Steris PLC	0.00%	2,893	$656K	Add +16.8%
DVA Davita Inc.	0.00%	4,274	$654K	Add +5.0%
JBL Jabil Inc.	0.00%	4,791	$652K	Add +18.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,895	$646K	Reduce -20.1%
AMCR Amcor PLC	0.00%	66,369	$644K	Add +2.6%
HALO Halozyme Therapeutics Inc.	0.00%	10,017	$639K	Add +29.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,957	$637K	Add +6.8%
ADM Archer-Daniels-Midland Co.	0.00%	13,252	$636K	Reduce -21.0%
LAMR Lamar Advertising Co. Class A	0.00%	5,584	$635K	Add +9.3%
CPT Camden Property Trust	0.00%	5,177	$633K	Add +5.0%
OHI Omega Healthcare Investors	0.00%	16,582	$631K	Reduce -1.9%
DSGX The Descartes Systems Grp	0.00%	6,260	$631K	Add +1.1%
PZZA Papa John's Intl Inc.	0.00%	15,197	$624K	Reduce -52.6%
CNM Core & Main Inc. Class A	0.00%	12,853	$621K	Reduce -5.4%
APTV Aptiv PLC	0.00%	10,423	$620K	Reduce -4.9%
OMC Omnicom Group	0.00%	7,459	$618K	Add +13.9%
NYT New York Times Co. Class A	0.00%	12,450	$618K	Add +13.3%
SLF Sun Life Financial Inc.	0.00%	10,649	$610K	Add +2.4%
DFAT Dimensional US Target Value	0.00%	11,832	$609K	Reduce -0.5%
RWO State Street SPDR Dow Jones	0.00%	13,958	$609K	Reduce -4.3%
WDC Western Digital Corp.	0.00%	14,998	$606K	Add +13.0%
SWK Stanley Black & Decker Inc.	0.00%	7,855	$604K	Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,581	$599K	Add +0.3%
CAG Conagra Brands Inc.	0.00%	22,375	$597K	Add +21.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,864	$597K	Add +3.9%
AMH American Homes 4 Rent- A	0.00%	15,749	$595K	Reduce -6.5%
HAL Halliburton Co.	0.00%	23,296	$591K	Reduce -24.2%
BTI British American Tob-SP ADR	0.00%	14,253	$590K	Add +29.4%
CMA Comerica Inc.	0.00%	9,964	$588K	Reduce -9.1%
GMED Globus Medical Inc. Class A	0.00%	8,036	$588K	Add +6.8%
AVY Avery Dennison Corp.	0.00%	3,298	$587K	Add +1.7%
VDC Vanguard Consumer Staple ETF	0.00%	2,671	$584K	Add +1.9%
ALGN Align Technology Inc.	0.00%	3,653	$580K	Reduce -28.3%
USIG iShares Broad Usd Investment	0.00%	11,274	$576K	Add +26.6%
ZION Zions Bancorp NA	0.00%	11,527	$575K	Reduce -13.3%
TFX Teleflex Inc.	0.00%	4,142	$572K	Add +7.6%
DAY Dayforce Inc.	0.00%	9,802	$572K	Add +7.1%
CE Celanese Corp.	0.00%	10,060	$571K	Add +115.7%
FOXA Fox Corp. Class A	0.00%	10,077	$570K	Add +7.9%
JNPR Juniper Networks Inc.	0.00%	15,735	$569K	No change
MOS The Mosaic Co.	0.00%	20,997	$567K	Reduce -2.1%
RVTY Revvity Inc.	0.00%	5,344	$565K	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.00%	3,684	$562K	Add +12.7%
BAX Baxter International Inc.	0.00%	16,417	$562K	Reduce -18.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	28,446	$554K	Add +1.2%
EXPO Exponent Inc.	0.00%	6,835	$554K	Add +14.4%
ULS Ul Solutions Inc. Class A	0.00%	9,795	$552K	Add +75.3%
INCY Incyte Corp.	0.00%	9,103	$551K	Add +2.0%
FIX Comfort Systems USA Inc.	0.00%	1,705	$550K	Reduce -17.2%
IGM iShares Expanded Tech Sector	0.00%	6,061	$550K	Reduce -2.0%
APA Apa Corp.	0.00%	26,137	$549K	Add +14.5%
HST Host Hotels & Resorts Inc.	0.00%	38,566	$548K	Add +10.9%
NTES Netease Inc.-ADR	0.00%	5,264	$542K	Add +2.7%
HP Helmerich & Payne	0.00%	20,692	$540K	Add +0.6%
TRMB Trimble Inc.	0.00%	8,218	$540K	Add +6.3%
AIT Applied Industrial Tech Inc.	0.00%	2,378	$536K	Add +7.8%
PAYC Paycom Software Inc.	0.00%	2,443	$534K	Add +1.8%
WSO Watsco Inc.	0.00%	1,028	$523K	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,284	$521K	Add +6.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,098	$520K	Add +22.0%
PTC PTC Inc.	0.00%	3,334	$517K	Add +16.5%
RL Ralph Lauren Corp.	0.00%	2,328	$514K	Add +16.9%
MUR Murphy Oil Corp.	0.00%	18,060	$513K	Add +2.8%
PTLO Portillo's Inc. Class A	0.00%	43,100	$512K	No change
POOL Pool Corp.	0.00%	1,583	$504K	Add +6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,403	$503K	Reduce -18.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	18,078	$502K	No change
IXN iShares Global Tech ETF	0.00%	6,619	$501K	Reduce -0.2%
TXT Textron Inc.	0.00%	6,904	$499K	Reduce -0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	89,264	$491K	Add +12.5%
EPD Enterprise Products Partners	0.00%	14,356	$490K	Reduce -7.0%
J Jacobs Solutions Inc.	0.00%	4,024	$486K	Reduce -0.2%
SPXC SPX Technologies Inc.	0.00%	3,764	$485K	Reduce -4.8%
ACGL Arch Capital Group Ltd.	0.00%	5,035	$484K	Add +18.0%
CWAN Clearwater Analytics HDS-A	0.00%	17,992	$482K	Reduce -23.1%
DAR Darling Ingredients Inc.	0.00%	15,122	$472K	Add +51.0%
VTRS Viatris Inc.	0.00%	53,669	$467K	Reduce -6.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	24,995	$467K	Reduce -18.2%
GLPI Gaming and Leisure Propertie	0.00%	9,111	$464K	Reduce -5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,293	$462K	No change
PHYS Sprott Physical Gold Trust	0.00%	19,110	$460K	No change
AEE Ameren Corporation	0.00%	4,560	$458K	Add +10.6%
MGM MGM Resorts International	0.00%	15,328	$454K	Add +3.6%
PRI Primerica Inc.	0.00%	1,580	$450K	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,617	$449K	Add +769.5%
IQLT iShares MSCI International Q	0.00%	11,208	$445K	Add +611.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,218	$445K	Reduce -14.6%
WING Wingstop Inc.	0.00%	1,964	$443K	Add +119.0%
VONE Vanguard Russell 1000	0.00%	1,740	$442K	No change
BALL Ball Corp.	0.00%	8,467	$441K	Add +5.7%
NWSA News Corp. Class A	0.00%	16,150	$440K	Add +7.7%
XRAY Dentsply Sirona Inc.	0.00%	29,363	$439K	Add +0.1%
VAW Vanguard Materials ETF	0.00%	2,323	$439K	Reduce -21.8%
SITE Siteone Landscape Supply Inc.	0.00%	3,595	$437K	Add +4.9%
AIZ Assurant Inc.	0.00%	2,079	$436K	Add +4.6%
AGYS Agilysys Inc.	0.00%	6,008	$436K	Add +22.9%
EHC Encompass Health Corp.	0.00%	4,290	$434K	Add +88.7%
PENN Penn Entertainment Inc.	0.00%	26,488	$432K	Reduce -17.1%
FRPT Freshpet Inc.	0.00%	5,181	$431K	Add +45.0%
IPAR Interparfums Inc.	0.00%	3,783	$431K	Add +6.3%
INSP Inspire Medical Systems Inc.	0.00%	2,698	$430K	Add +66.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	32,455	$429K	Add +100.3%
NFG National Fuel Gas Co.	0.00%	5,408	$428K	Reduce -8.3%
APG Api Group Corp.	0.00%	11,975	$428K	Add +6.5%
TECH Bio-Techne Corp.	0.00%	7,292	$428K	Reduce -13.1%
PDD PDD Holdings Inc.	0.00%	3,574	$423K	Add +2.3%
DLX Deluxe Corp.	0.00%	26,739	$423K	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	24,949	$422K	Reduce -14.6%
ATR Aptargroup Inc.	0.00%	2,837	$421K	Add +18.0%
IUSG iShares Core S&P U.S. Growth	0.00%	3,300	$419K	Add +5.8%
EG Everest Group Ltd.	0.00%	1,151	$418K	Add +18.1%
VGK Vanguard Ftse Europe ETF	0.00%	5,955	$418K	Add +1.6%
EGP Eastgroup Properties Inc.	0.00%	2,341	$412K	Reduce -9.8%
MYGN Myriad Genetics Inc.	0.00%	46,489	$412K	Reduce -16.0%
BFAM Bright Horizons Family Solut	0.00%	3,238	$411K	Add +6.5%
CZR Caesars Entertainment Inc.	0.00%	16,279	$407K	Add +6.5%
MRNA Moderna Inc.	0.00%	14,150	$401K	Add +94.9%
NI Nisource Inc.	0.00%	9,987	$400K	Reduce -3.7%
FLS Flowserve Corp.	0.00%	8,112	$396K	Add +7.5%
HAS Hasbro Inc.	0.00%	6,421	$395K	Reduce -3.5%
PCOR Procore Technologies Inc.	0.00%	5,977	$395K	Add +5.8%
TRNO Terreno Realty Corp.	0.00%	6,221	$393K	Reduce -3.3%
MYRG MYR Group Inc./Delaware	0.00%	3,469	$392K	Reduce -13.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	24,707	$387K	Reduce -12.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,269	$387K	Reduce -4.9%
TXRH Texas Roadhouse Inc.	0.00%	2,317	$386K	Add +344.7%
LECO Lincoln Electric Holdings	0.00%	2,035	$385K	Add +17.2%
LW Lamb Weston Holdings Inc.	0.00%	7,128	$380K	Reduce -23.4%
IEX Idex Corp.	0.00%	2,099	$380K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,646	$380K	Add +4.0%
CBZ Cbiz Inc.	0.00%	4,997	$379K	Add +27.3%
IYW iShares Ustechnology ETF	0.00%	2,685	$377K	Add +7.3%
CCC CCC Intelligent Solutions Ho	0.00%	41,678	$376K	Add +35.7%
CSL Carlisle Cos Inc.	0.00%	1,103	$376K	Add +11.5%
SUSA iShares ESG Optimized MSCI U	0.00%	3,260	$374K	Add +65.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,104	$373K	Add +0.1%
KRG Kite Realty Group Trust	0.00%	16,644	$372K	Reduce -9.7%
SRCE 1ST Source Corp.	0.00%	6,164	$369K	Add +6.8%
RY Royal Bank of Canada	0.00%	3,223	$363K	Reduce -31.6%
VCIT Vanguard Int-Term Corporate	0.00%	4,442	$363K	Add +123.7%
ENSG The Ensign Group Inc.	0.00%	2,806	$363K	Add +19.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,346	$361K	Add +1.1%
SRAD Sportradar Group AG-A	0.00%	16,672	$360K	New
PNR Pentair PLC	0.00%	4,075	$356K	Add +6.6%
WS Worthington Steel Inc.	0.00%	14,030	$355K	Add +0.4%
AZEK The Azek Co. Inc.	0.00%	7,236	$354K	Add +6.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,408	$353K	Add +11.1%
LDOS Leidos Holdings Inc.	0.00%	2,616	$353K	Reduce -4.5%
TSEM Tower Semiconductor Ltd.	0.00%	9,885	$352K	Add +18.0%
FSLR First Solar Inc.	0.00%	2,786	$352K	Reduce -11.3%
SGI Somnigroup International Inc.	0.00%	5,831	$349K	Add +359.5%
ADC Agree Realty Corp.	0.00%	4,518	$349K	Reduce -3.2%
BCPC Balchem Corp.	0.00%	2,092	$347K	Add +2.5%
GDDY GoDaddy Inc. Class A	0.00%	1,894	$341K	Add +90.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	21,985	$338K	Add +17.4%
TRN Trinity Industries Inc.	0.00%	12,023	$337K	Add +3212.1%
BROS Dutch Bros Inc. Class A	0.00%	5,464	$337K	Reduce -49.0%
BG Bunge Global SA	0.00%	4,410	$337K	Add +60.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,495	$334K	Reduce -9.0%
GNRC Generac Holdings Inc.	0.00%	2,624	$332K	Reduce -6.3%
PNW Pinnacle West Capital	0.00%	3,483	$332K	Reduce -42.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,187	$331K	Reduce -26.7%
GEN Gen Digital Inc.	0.00%	12,453	$331K	Add +23.4%
IAU iShares Gold Trust	0.00%	5,586	$329K	Add +23.4%
HDV iShares Core High Dividend E	0.00%	2,696	$327K	Add +231.6%
IVZ Invesco Ltd.	0.00%	21,437	$325K	Add +21.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,338	$324K	No change
NGG National Grid PLC-SP ADR	0.00%	4,932	$324K	Add +8.6%
EAT Brinker International Inc.	0.00%	2,167	$323K	Reduce -0.6%
FMC FMC Corp.	0.00%	7,585	$320K	Reduce -41.6%
MKL Markel Group Inc.	0.00%	171	$320K	Reduce -0.6%
CPB The Campbell's Company	0.00%	8,000	$319K	Add +9.6%
AAP Advance Auto Parts Inc.	0.00%	8,104	$318K	Reduce -10.2%
ITT Itt Inc.	0.00%	2,460	$318K	Add +16.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$317K	No change
NDSN Nordson Corp.	0.00%	1,570	$317K	Add +1.1%
REG Regency Centers Corp.	0.00%	4,279	$316K	Reduce -2.3%
EME Emcor Group Inc.	0.00%	844	$312K	Add +17.6%
BWXT BWX Technologies Inc.	0.00%	3,136	$309K	Add +9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,684	$307K	Add +26.4%
VLY Valley National Bancorp	0.00%	34,574	$307K	Add +1.6%
SW Smurfit Westrock PLC	0.00%	6,753	$304K	Reduce -18.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,989	$301K	Add +4.8%
IGV iShares Expanded Tech-Softwa	0.00%	3,380	$301K	Reduce -3.8%
BUG Global X Cybersecurity ETF	0.00%	9,244	$299K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,005	$298K	Reduce -1.3%
IXG iShares Global Financials Et	0.00%	2,888	$298K	No change
LKQ LKQ Corp.	0.00%	6,980	$297K	Add +57.4%
PRF Invesco Rafi US 1000 ETF	0.00%	7,335	$296K	Reduce -12.9%
CW Curtiss-Wright Corp.	0.00%	934	$296K	Add +8.1%
HIW Highwoods Properties Inc.	0.00%	9,964	$295K	Add +11.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,000	$295K	New
TPL Texas Pacific Land Corp.	0.00%	222	$294K	Add +105.6%
UNM Unum Group	0.00%	3,558	$290K	Add +4.0%
KNSL Kinsale Capital Group Inc.	0.00%	592	$288K	Add +19.6%
QLD Proshares Ultra QQQ	0.00%	3,235	$288K	No change
BEN Franklin Templeton Inc.	0.00%	14,915	$287K	Add +12.9%
BPMC Blueprint Medicines Corp.	0.00%	3,221	$285K	Add +4.8%
DBA Invesco DB Agriculture Fund	0.00%	10,800	$284K	No change
MHK Mohawk Industries Inc.	0.00%	2,472	$282K	Add +0.2%
MLI Mueller Industries Inc.	0.00%	3,701	$282K	Add +6.1%
TECK Teck Resources Ltd.-CLS B	0.00%	7,698	$280K	Add +8.4%
GH Guardant Health Inc.	0.00%	6,560	$279K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$277K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,557	$275K	Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,964	$275K	Reduce -11.9%
SUB iShares Short-Term National	0.00%	2,600	$275K	Add +20.9%
MBB iShares MBS ETF	0.00%	2,915	$273K	Add +78.5%
WSM Williams-Sonoma Inc.	0.00%	1,727	$273K	Add +9.8%
DTM DT Midstream Inc.	0.00%	2,814	$271K	Add +2.1%
ALLE Allegion PLC	0.00%	2,056	$268K	Add +1.2%
EQH Equitable Holdings Inc.	0.00%	5,145	$268K	Add +6.2%
VXUS Vanguard Total Intl Stock	0.00%	4,315	$268K	Reduce -2.3%
EPAM Epam Systems Inc.	0.00%	1,572	$265K	Add +6.1%
THG Hanover Insurance Group Inc./	0.00%	1,514	$263K	Add +0.3%
SOLV Solventum Corp.	0.00%	3,445	$262K	Reduce -21.1%
PARAA Paramount Global Class B	0.00%	21,899	$262K	Add +24.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	9,547	$260K	Add +471.0%
WPC WP Carey Inc.	0.00%	4,115	$260K	Add +3.2%
NWS News Corp. Class B	0.00%	8,503	$258K	Add +13.1%
UHS Universal Health Services-B	0.00%	1,357	$255K	Reduce -29.2%
DECK Deckers Outdoor Corp.	0.00%	2,279	$255K	Add +11.2%
OGE Oge Energy Corp.	0.00%	5,530	$254K	Reduce -14.8%
ELS Equity Lifestyle Properties	0.00%	3,807	$254K	Reduce -42.5%
SLND Southland Holdings Inc.	0.00%	84,526	$253K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,592	$250K	Reduce -1.7%
SCHX Schwab US Large-Cap ETF	0.00%	11,275	$249K	Add +33.1%
JPC Nuveen Prefered & Income Opp	0.00%	31,252	$249K	Add +27.2%
RBA RB Global Inc.	0.00%	2,474	$248K	Add +3.3%
BRC Brady Corporation Class A	0.00%	3,510	$248K	Add +1.8%
FNF Fidelity National Financial	0.00%	3,794	$247K	Add +19.2%
CHKP Check Point Software Tech	0.00%	1,064	$243K	Add +96.7%
FRT Federal Realty Invs Trust	0.00%	2,456	$240K	Add +4.1%
BYD Boyd Gaming Corp.	0.00%	3,614	$238K	Reduce -15.3%
RS Reliance Inc.	0.00%	822	$237K	Add +26.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$237K	No change
HSIC Henry Schein Inc.	0.00%	3,457	$237K	Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,339	$236K	Add +11.3%
LII Lennox International Inc.	0.00%	420	$236K	Add +157.7%
AAL American Airlines Group Inc.	0.00%	22,069	$233K	Reduce -19.7%
SU Suncor Energy Inc.	0.00%	6,007	$233K	Reduce -2.8%
FOX Fox Corp. Class B	0.00%	4,398	$232K	Add +7.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,344	$231K	Add +3.8%
ENPH Enphase Energy Inc.	0.00%	3,688	$229K	Add +42.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,725	$226K	No change
UTF Cohen & Steers Infrastructur	0.00%	8,818	$225K	No change
NVR NVR Inc.	0.00%	31	$225K	Add +6.9%
DOCS Doximity Inc. Class A	0.00%	3,833	$222K	Add +16.3%
RBC RBC Bearings Inc.	0.00%	690	$222K	Add +15.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	7,207	$221K	Add +307.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,128	$220K	Reduce -10.2%
IHDG Wisdomtree International Hed	0.00%	5,019	$218K	Reduce -39.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,399	$217K	Add +1.7%
BLDR Builders Firstsource Inc.	0.00%	1,733	$217K	Add +14.4%
LPLA LPL Financial Holdings Inc.	0.00%	658	$215K	Add +1395.5%
AWI Armstrong World Industries	0.00%	1,521	$214K	Add +5.0%
TRP TC Energy Corp.	0.00%	4,524	$214K	Reduce -19.3%
WCC Wesco International Inc.	0.00%	1,352	$210K	Add +23.4%
EEFT Euronet Worldwide Inc.	0.00%	1,929	$206K	Add +6.8%
CRDO Credo Technology Group Holdi	0.00%	5,120	$206K	No change
VSTS Vestis Corp.	0.00%	20,731	$205K	Reduce -4.8%
CVCO Cavco Industries Inc.	0.00%	394	$205K	Add +2.9%
IDCC Interdigital Inc.	0.00%	989	$204K	Add +0.6%
PPC Pilgrim's Pride Corp.	0.00%	3,747	$204K	Add +10.6%
SNDK Sandisk Corp.	0.00%	4,290	$204K	Reduce -2.9%
OUT Outfront Media Inc.	0.00%	12,596	$203K	Add +11.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$203K	No change
SPSC SPS Commerce Inc.	0.00%	1,523	$202K	Add +1.0%
NLY Annaly Capital Management Inc.	0.00%	9,808	$199K	Add +11.3%
USFD US Foods Holding Corp.	0.00%	3,043	$199K	Add +15.4%
MTCH Match Group Inc.	0.00%	6,376	$199K	Add +11.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,000	$199K	No change
ZS Zscaler Inc.	0.00%	1,000	$198K	No change
S Sentinelone Inc. Class A	0.00%	10,872	$198K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$196K	No change
VALE Vale SA-SP ADR	0.00%	19,618	$196K	Add +4.0%
SCHH Schwab US REIT ETF	0.00%	9,101	$196K	Add +1.5%
WYNN WYNN Resorts Ltd.	0.00%	2,341	$195K	Add +7.2%
DKS Dick's Sporting Goods Inc.	0.00%	968	$195K	Add +27.5%
AXS Axis Capital Holdings Ltd.	0.00%	1,935	$194K	Reduce -28.9%
VTWO Vanguard Russell 2000 ETF	0.00%	2,391	$193K	Reduce -39.7%
VONV Vanguard Russell 1000 Value	0.00%	2,335	$193K	Add +11.1%
GNTX Gentex Corp.	0.00%	8,249	$192K	Add +2.5%
MEDP Medpace Holdings Inc.	0.00%	628	$191K	Add +4.0%
FMS Fresenius Medical Care-ADR	0.00%	7,660	$191K	Add +3654.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,664	$190K	Add +23.8%
RELX Relx PLC - Spon ADR	0.00%	3,734	$188K	Reduce -13.4%
WTBA West Bancorporation	0.00%	9,400	$187K	No change
ACIO Aptus Collared Invest Opp	0.00%	4,829	$187K	New
PHO Invesco Water Resources ETF	0.00%	2,890	$186K	Add +11.2%
LSTR Landstar System Inc.	0.00%	1,231	$185K	Add +10.1%
CHDN Churchill Downs Inc.	0.00%	1,663	$185K	Add +1.4%
OC Owens Corning	0.00%	1,289	$184K	Reduce -2.7%
ROG Rogers Corp.	0.00%	2,698	$182K	Reduce -7.6%
SNV Synovus Financial Corp.	0.00%	3,893	$182K	Add +3.4%
RACE Ferrari NV	0.00%	424	$181K	Add +7.9%
XYLD Global X S&P 500 Cove Call E	0.00%	4,541	$179K	Reduce -3.0%
INGR Ingredion Inc.	0.00%	1,326	$179K	Add +6.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	7,000	$177K	No change
GLOB Globant SA	0.00%	1,495	$176K	Add +93.2%
G Genpact Ltd.	0.00%	3,461	$174K	Add +9.5%
CNO Cno Financial Group Inc.	0.00%	4,170	$174K	Add +3.0%
CNA Cna Financial Corp.	0.00%	3,408	$173K	Reduce -21.8%
ACM Aecom	0.00%	1,863	$173K	Add +12.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,138	$172K	Add +1.0%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$171K	No change
GSK GSK PLC-Spon ADR	0.00%	4,381	$170K	Reduce -10.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,272	$169K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1,866	$169K	Add +136.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,381	$168K	Add +76.2%
HGV Hilton Grand Vacations Inc.	0.00%	4,489	$168K	Add +8.8%
PEBO Peoples Bancorp Inc.	0.00%	5,625	$167K	Add +1.8%
WSBC Wesbanco Inc.	0.00%	5,371	$166K	No change
SPOT Spotify Technology SA	0.00%	302	$166K	Add +30.7%
MTN Vail Resorts Inc.	0.00%	1,037	$166K	Reduce -16.2%
ESAB Esab Corp.	0.00%	1,411	$164K	Add +6.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,146	$164K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	2,913	$164K	Reduce -41.4%
AMLP Alerian MLP ETF	0.00%	3,145	$163K	No change
XYZ Block Inc.	0.00%	2,981	$162K	Add +721.2%
VGSH Vanguard Short-Term Treasury	0.00%	2,754	$162K	No change
PAVE Global X US Infrastructure	0.00%	4,279	$161K	Add +40.6%
HUN Huntsman Corp.	0.00%	10,010	$158K	Reduce -1.3%
IXJ iShares Global Healthcare Et	0.00%	1,725	$157K	Add +1.5%
MPLX MPLX LP	0.00%	2,938	$157K	No change
TTEK Tetra Tech Inc.	0.00%	5,351	$157K	Add +9.7%
USTB Victoryshares Short-Term Bon	0.00%	3,080	$156K	No change
VFC VF Corp.	0.00%	9,989	$155K	Add +6.4%
PYCR Paycor HCM Inc.	0.00%	6,890	$155K	Reduce -98.6%
MMSI Merit Medical Systems Inc.	0.00%	1,456	$154K	Add +6.0%
JEF Jefferies Financial Group Inc.	0.00%	2,873	$154K	Add +13.8%
SNX TD Synnex Corp.	0.00%	1,476	$153K	Add +48.2%
GGG Graco Inc.	0.00%	1,834	$153K	Add +21.1%
RXI iShares Global Consumer Disc	0.00%	852	$151K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,925	$151K	No change
KBE SS SPDR S&P Bank ETF	0.00%	2,847	$151K	Reduce -8.0%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$151K	No change
NTRA Natera Inc.	0.00%	1,064	$150K	Reduce -81.1%
UTHR United Therapeutics Corp.	0.00%	487	$150K	Add +22.7%
ILCG iShares Morningstar Growth E	0.00%	1,850	$150K	Reduce -6.3%
EXE Expand Energy Corp.	0.00%	1,342	$149K	Reduce -10.2%
JXN Jackson Financial Inc. Class A	0.00%	1,783	$149K	Add +7.4%
KAI Kadant Inc.	0.00%	442	$149K	Add +23.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	482	$149K	Reduce -1.0%
THC Tenet Healthcare Corp.	0.00%	1,105	$149K	Add +18.7%
EXEL Exelixis Inc.	0.00%	4,011	$148K	Add +24.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,159	$148K	No change
NVT Nvent Electric PLC	0.00%	2,811	$147K	Add +41.4%
PIPR Piper Sandler Cos	0.00%	593	$147K	Add +2.4%
ARCB Arcbest Corp.	0.00%	2,067	$146K	Reduce -19.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,914	$143K	Reduce -6.7%
FNV Franco-Nevada Corp.	0.00%	906	$143K	No change
RGLD Royal Gold Inc.	0.00%	871	$142K	Add +50.7%
PBI Pitney Bowes Inc.	0.00%	15,719	$142K	Add +1.1%
MT Arcelormittal-NY Registered	0.00%	4,916	$142K	No change
KRC Kilroy Realty Corp.	0.00%	4,298	$141K	Add +70.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,527	$139K	No change
GME Gamestop Corp. Class A	0.00%	6,227	$139K	Add +10.3%
AYI Acuity Inc.	0.00%	526	$139K	Add +8.2%
DINO HF Sinclair Corp.	0.00%	4,199	$138K	Reduce -1.6%
WMG Warner Music Group Corp. Class A	0.00%	4,388	$138K	Add +10.6%
TEAM Atlassian Corp. Class A	0.00%	647	$137K	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.00%	2,733	$137K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,594	$137K	Add +3.1%
HLNE Hamilton Lane Inc. Class A	0.00%	918	$136K	Add +64.2%
ESE Esco Technologies Inc.	0.00%	857	$136K	Add +4.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,960	$135K	Reduce -18.0%
CCEP Coca-Cola Europacific Partne	0.00%	1,545	$134K	Reduce -15.2%
BL Blackline Inc.	0.00%	2,776	$134K	Add +3.2%
EZU iShares MSCI Eurozone ETF	0.00%	2,520	$134K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$132K	No change
FRME First Merchants Corp.	0.00%	3,246	$131K	No change
FHN First Horizon Corp.	0.00%	6,727	$131K	Add +6.8%
NBIS Nebius Group NV	0.00%	6,144	$130K	Reduce -39.4%
BBWI Bath & Body Works Inc.	0.00%	4,274	$130K	Reduce -5.0%
KGC Kinross Gold Corp.	0.00%	10,259	$129K	Add +0.8%
WHR Whirlpool Corp.	0.00%	1,431	$129K	Reduce -18.3%
XPO Xpo Inc.	0.00%	1,196	$129K	Add +15.4%
WK Workiva Inc.	0.00%	1,688	$128K	Reduce -0.1%
SKX Skechers USA Inc. Class A	0.00%	2,253	$128K	Add +7.0%
NXST Nexstar Media Group Inc.	0.00%	713	$128K	Add +31.3%
FSV Firstservice Corp.	0.00%	769	$128K	Add +23.0%
FBIN Fortune Brands Innovations I	0.00%	2,075	$126K	Add +15.4%
REXR Rexford Industrial Realty Inc.	0.00%	3,219	$126K	Add +335.6%
SXI Standex International Corp.	0.00%	780	$126K	Add +25.2%
ARCC Ares Capital Corp.	0.00%	5,655	$125K	Reduce -6.6%
EXI iShares Global Industrials E	0.00%	860	$125K	No change
JYNT The Joint Corp.	0.00%	10,000	$125K	No change
OSK Oshkosh Corp.	0.00%	1,314	$124K	Reduce -9.3%
AAON Aaon Inc.	0.00%	1,582	$124K	Add +5.2%
LCID Lucid Group Inc.	0.00%	51,000	$123K	New
OLED Universal Display Corp.	0.00%	884	$123K	Add +28.5%
AXTA Axalta Coating Systems Ltd.	0.00%	3,704	$123K	Add +12.1%
BURL Burlington Stores Inc.	0.00%	514	$123K	Add +19.8%
BRX Brixmor Property Group Inc.	0.00%	4,609	$122K	Add +54.6%
AR Antero Resources Corp.	0.00%	3,008	$122K	Add +17.2%
SIGI Selective Insurance Group	0.00%	1,326	$121K	Add +5.3%
MORN Morningstar Inc.	0.00%	399	$120K	Reduce -4.3%
MANH Manhattan Associates Inc.	0.00%	691	$120K	Add +14.6%
PNFP Pinnacle Financial Partners	0.00%	1,124	$119K	Add +4.3%
DHS Wisdomtree US High Dividend	0.00%	1,200	$119K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$118K	No change
VOYA Voya Financial Inc.	0.00%	1,747	$118K	Add +13.7%
PRVA Privia Health Group Inc.	0.00%	5,260	$118K	Add +3.0%
CRS Carpenter Technology	0.00%	651	$118K	Add +13.6%
ORI Old Republic Intl Corp.	0.00%	3,006	$118K	Add +3.9%
CSW CSW Industrials Inc.	0.00%	401	$117K	Add +9.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,056	$117K	Add +31.7%
GPK Graphic Packaging Holding Co.	0.00%	4,476	$116K	Reduce -4.9%
TREX Trex Company Inc.	0.00%	1,997	$116K	Add +10.0%
FHLC Fidelity MSCI Health Care	0.00%	1,691	$116K	No change
SCI Service Corp. International	0.00%	1,426	$114K	Add +12.2%
MRP Millrose Properties	0.00%	4,305	$114K	Reduce -18.3%
CNXC Concentrix Corp.	0.00%	2,051	$114K	Add +36.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,653	$114K	New
DOCU Docusign Inc.	0.00%	1,391	$113K	Add +26.2%
OVV Ovintiv Inc.	0.00%	2,643	$113K	Add +10.8%
FVD First Trust Value Line DVD	0.00%	2,527	$113K	Reduce -56.5%
CGNX Cognex Corp.	0.00%	3,766	$112K	Add +22.9%
NOVT Novanta Inc.	0.00%	878	$112K	Add +7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,639	$112K	Reduce -8.4%
VRT Vertiv Holdings Co. Class A	0.00%	1,549	$112K	Add +37.6%
SCHG Schwab US Large-Cap Growth	0.00%	4,461	$112K	Reduce -17.0%
CPK Chesapeake Utilities Corp.	0.00%	864	$111K	Add +28.8%
FXZ First Trust Materials Alphad	0.00%	2,000	$111K	No change
UITB Victoryshares Core Intermedi	0.00%	2,360	$111K	No change
POWI Power Integrations Inc.	0.00%	2,186	$110K	Add +31.9%
FIVE Five Below	0.00%	1,471	$110K	Reduce -8.9%
CNK Cinemark Holdings Inc.	0.00%	4,415	$110K	Add +1.1%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$110K	No change
B Barrick Gold Corp.	0.00%	5,644	$110K	Add +28.9%
EXP Eagle Materials Inc.	0.00%	494	$110K	Add +0.2%
QDF NT Qual Div ETF	0.00%	1,598	$109K	Reduce -62.5%
BLD Topbuild Corp.	0.00%	358	$109K	Add +22.6%
FLOT iShares Floating Rate Bond E	0.00%	2,119	$108K	Add +165.9%
PEN Penumbra Inc.	0.00%	404	$108K	Add +16.4%
MASI Masimo Corp.	0.00%	648	$108K	Add +6.2%
CLH Clean Harbors Inc.	0.00%	546	$108K	Reduce -3.7%
IXP iShares Global Comm Services	0.00%	1,108	$107K	No change
FUN Six Flags Entertainment Corp.	0.00%	3,013	$107K	Add +4.4%
SCHR Schwab Intermediate-Term US	0.00%	4,298	$107K	New
GWRE Guidewire Software Inc.	0.00%	569	$107K	Add +16.4%
DFAS Dimensional US Small Cap ETF	0.00%	1,775	$106K	No change
DKL Delek Logistics Partners LP	0.00%	2,450	$106K	No change
OPCH Option Care Health Inc.	0.00%	3,009	$105K	Add +10.1%
BGC BGC Group Inc. Class A	0.00%	11,438	$105K	Add +4.5%
COIN Coinbase Global Inc. Class A	0.00%	608	$105K	Add +5.6%
VNT Vontier Corp.	0.00%	3,187	$105K	Add +28.7%
WTRG Essential Utilities Inc.	0.00%	2,598	$103K	Reduce -31.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,944	$102K	Reduce -6.0%
DK Delek US Holdings Inc.	0.00%	6,775	$102K	No change
JBTM JBT Marel Corp.	0.00%	834	$102K	Add +13.9%
VRP Invesco Variable Rate Prefer	0.00%	4,200	$102K	No change
COHR Coherent Corp.	0.00%	1,565	$102K	Reduce -23.7%
STVN Stevanato Group SPA	0.00%	4,973	$102K	Add +0.3%
TKO Tko Group Holdings Inc.	0.00%	659	$101K	Add +22.5%
EXLS Exlservice Holdings Inc.	0.00%	2,131	$101K	Add +35.2%
ROAD Construction Partners Inc. Class A	0.00%	1,397	$100K	Add +1.1%
TWLO Twilio Inc. Class A	0.00%	1,023	$100K	Reduce -7.4%
MSA Msa Safety Inc.	0.00%	682	$100K	Add +24.7%
NEOG Neogen Corp.	0.00%	11,513	$100K	Reduce -65.9%
MDB Mongodb Inc.	0.00%	569	$100K	Add +15.9%
KXI iShares Global Consumer Stap	0.00%	1,548	$99K	No change
SHG Shinhan Financial Group-ADR	0.00%	3,088	$99K	No change
BRBR Bellring Brands Inc.	0.00%	1,328	$99K	Add +33.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$99K	No change
ARMK Aramark	0.00%	2,859	$99K	Add +21.1%
IUSV iShares Core S&P U.S. Value	0.00%	1,069	$99K	Reduce -54.7%
HOMB Home Bancshares Inc.	0.00%	3,468	$98K	Add +60.5%
AN Autonation Inc.	0.00%	604	$98K	Add +5.8%
KD Kyndryl Holdings Inc.	0.00%	3,114	$98K	Add +35.5%
AGM Federal Agric MTG Corp. Class C	0.00%	521	$98K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	883	$98K	Add +71.1%
DUOL Duolingo	0.00%	313	$97K	Add +20.4%
USFR Wisdomtree Floating Rate Tre	0.00%	1,923	$97K	Reduce -11.9%
BGS B&G Foods Inc.	0.00%	14,080	$97K	Add +4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	829	$96K	Add +27.3%
IOO iShares Global 100 ETF	0.00%	1,000	$96K	No change
CUBE Cubesmart	0.00%	2,245	$96K	Add +2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	824	$96K	Reduce -3.3%
LPX Louisiana-Pacific Corp.	0.00%	1,040	$96K	Add +41.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	495	$96K	Add +223.5%
MUSA Murphy USA Inc.	0.00%	203	$95K	Add +18.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,101	$95K	Reduce -29.0%
FLEX Flex Ltd.	0.00%	2,872	$95K	Add +28.7%
GABC German American Bancorp	0.00%	2,531	$95K	No change
ALK Alaska Air Group Inc.	0.00%	1,926	$95K	Add +96.3%
LINE Lineage Inc.	0.00%	1,605	$94K	Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,042	$94K	Reduce -35.9%
MTDR Matador Resources Co.	0.00%	1,841	$94K	Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,894	$94K	Reduce -86.1%
PDP Invesco Dorsey Wright Moment	0.00%	927	$93K	No change
AGCO Agco Corp.	0.00%	1,001	$93K	Reduce -16.8%
AXGN Axogen Inc.	0.00%	5,000	$93K	New
ALLY Ally Financial Inc.	0.00%	2,519	$92K	Add +22.3%
FPI Farmland Partners Inc.	0.00%	8,200	$91K	Reduce -7.2%
PB Prosperity Bancshares Inc.	0.00%	1,277	$91K	Add +45.0%
SEIC Sei Investments Company	0.00%	1,174	$91K	Reduce -2.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,626	$90K	Add +6.3%
NNN NNN REIT Inc.	0.00%	2,116	$90K	Add +14.4%
CIEN Ciena Corp.	0.00%	1,490	$90K	Add +30.8%
PFGC Performance Food Group Co.	0.00%	1,144	$90K	Add +26.1%
FMB First Trust Managed Municipa	0.00%	1,778	$90K	Reduce -36.0%
GKOS Glaukos Corp.	0.00%	907	$89K	Add +3.8%
IHE iShares US Pharmaceuticals E	0.00%	1,261	$89K	Add +4.3%
SSB Southstate Bank Corp.	0.00%	956	$89K	Add +102.1%
CMBT CMB Tech NV	0.00%	9,755	$89K	Reduce -8.1%
NOTVQ Inotiv Inc.	0.00%	40,000	$88K	No change
PLNT Planet Fitness Inc. Class A	0.00%	915	$88K	Reduce -98.6%
X United States Steel Corp.	0.00%	2,090	$88K	Add +39.1%
CCOI Cogent Communications Holdin	0.00%	1,436	$88K	Add +5.3%
JHMM John Hancock Multi Fact Mid	0.00%	1,525	$87K	Reduce -4.9%
ICLN iShares Global Clean Energy	0.00%	7,650	$87K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,660	$87K	Add +232.0%
CR Crane Co.	0.00%	569	$87K	Add +31.4%
FYBR Frontier Communications Pare	0.00%	2,424	$87K	Add +15.4%
TNL Travel + Leisure Co.	0.00%	1,873	$87K	Add +61.5%
TOL Toll Brothers Inc.	0.00%	820	$87K	Add +1.6%
XPRO Expro Group Holdings NV	0.00%	8,709	$87K	New
CORT Corcept Therapeutics Inc.	0.00%	757	$86K	Add +22.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,000	$86K	No change
PCH Potlatchdeltic Corp.	0.00%	1,893	$85K	Add +67.1%
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$85K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	852	$85K	Reduce -20.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	720	$85K	Reduce -2.0%
PKW Invesco Buyback Achievers Et	0.00%	750	$84K	No change
HQY Healthequity Inc.	0.00%	955	$84K	Add +17.5%
RRX Regal Rexnord Corp.	0.00%	738	$84K	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	838	$84K	Reduce -63.7%
BERY Berry Global Group Inc.	0.00%	1,199	$84K	Reduce -98.8%
COKE Coca-Cola Consolidated Inc.	0.00%	62	$84K	Add +40.9%
TRI Thomson Reuters Corp.	0.00%	484	$84K	Add +42.8%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$84K	No change
TFLO iShares Treasury Floating Ra	0.00%	1,640	$83K	New
RRC Range Resources Corp.	0.00%	2,078	$83K	Add +20.6%
CACI Caci International Inc. Class A	0.00%	226	$83K	Add +17.7%
TIGO Millicom Intl Cellular S.A.	0.00%	2,736	$83K	No change
MSBI Midland States Bancorp Inc.	0.00%	4,835	$83K	Reduce -5.8%
PHG Koninklijke Philips NVR- NY	0.00%	3,257	$83K	Reduce -3.5%
AGO Assured Guaranty Ltd.	0.00%	939	$83K	Add +9.2%
DCI Donaldson Co. Inc.	0.00%	1,229	$82K	Add +29.2%
MTZ Mastec Inc.	0.00%	704	$82K	Add +21.8%
ONB Old National Bancorp	0.00%	3,875	$82K	Add +21.9%
VNO Vornado Realty Trust	0.00%	2,214	$82K	Add +16.4%
HLMN Hillman Solutions Corp.	0.00%	9,284	$82K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.00%	1,179	$81K	Reduce -0.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,766	$81K	New
DFSV Dimensional US Small Cap Val	0.00%	2,848	$80K	Reduce -78.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,700	$80K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	1,643	$79K	Add +82.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	672	$79K	Add +6.3%
CRAI Cra International Inc.	0.00%	458	$79K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,380	$79K	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.00%	1,510	$79K	Add +32.3%
IYF iShares US Financials ETF	0.00%	700	$79K	Reduce -36.4%
ROKU Roku Inc.	0.00%	1,119	$79K	No change
CHRD Chord Energy Corp.	0.00%	698	$79K	Add +195.8%
CCJ Cameco Corp.	0.00%	1,906	$78K	Add +0.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,232	$78K	Add +85.5%
EWC iShares MSCI Canada ETF	0.00%	1,900	$77K	No change
USO United States Oil Fund LP	0.00%	1,000	$77K	Reduce -2.4%
OKTA Okta Inc.	0.00%	730	$77K	Add +13.5%
RYN Rayonier Inc.	0.00%	2,753	$77K	Add +182.4%
CNH CNH Industrial NV	0.00%	6,241	$77K	Add +29.4%
PAG Penske Automotive Group Inc.	0.00%	528	$76K	Add +31.0%
SAIA Saia Inc.	0.00%	217	$76K	Reduce -4.4%
NOG Northern Oil and Gas Inc.	0.00%	2,480	$75K	Add +26.7%
SBCF Seacoast Banking Corp.	0.00%	2,911	$75K	Add +4.3%
FSS Federal Signal Corp.	0.00%	1,014	$75K	Reduce -16.6%
USPH U.S. Physical Therapy Inc.	0.00%	1,030	$75K	Add +34.6%
UGI Ugi Corp.	0.00%	2,235	$74K	Add +14.2%
LAD Lithia Motors Inc.	0.00%	251	$74K	Add +10.6%
FTI Technipfmc PLC	0.00%	2,317	$73K	No change
RMBS Rambus Inc.	0.00%	1,418	$73K	Add +24.8%
CMC Commercial Metals Co.	0.00%	1,595	$73K	Add +21.2%
CVLT Commvault Systems Inc.	0.00%	465	$73K	Add +34.0%
ACIW Aci Worldwide Inc.	0.00%	1,335	$73K	Add +12.6%
EFC Ellington Financial Inc.	0.00%	5,476	$73K	Add +12.5%
OTTR Otter Tail Corp.	0.00%	896	$72K	Add +6.7%
IXC iShares Global Energy ETF	0.00%	1,704	$72K	Reduce -43.0%
CCK Crown Holdings Inc.	0.00%	802	$72K	Add +9.1%
APP AppLovin Corp. Class A	0.00%	269	$71K	Add +174.5%
ILMN Illumina Inc.	0.00%	892	$71K	Reduce -68.1%
IRT Independence Realty Trust Inc.	0.00%	3,299	$70K	Add +6.5%
FR First Industrial Realty TR	0.00%	1,297	$70K	Add +22.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,944	$70K	Reduce -15.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	751	$69K	New
FN Fabrinet	0.00%	351	$69K	Add +5.4%
MMYT Makemytrip Ltd.	0.00%	703	$69K	No change
PEO Adams Natural Resources Fund	0.00%	3,000	$68K	Reduce -30.4%
PR Permian Resources Corp. Class A	0.00%	4,930	$68K	Add +14.5%
MTG Mgic Investment Corp.	0.00%	2,749	$68K	Add +20.1%
KBR KBR Inc.	0.00%	1,365	$68K	Add +25.2%
CROX Crocs Inc.	0.00%	637	$68K	Reduce -81.5%
LEA Lear Corp.	0.00%	765	$67K	Add +131.8%
SBRA Sabra Health Care REIT Inc.	0.00%	3,835	$67K	Add +110.3%
GTLS Chart Industries Inc.	0.00%	464	$67K	Add +20.8%
AA Alcoa Corp.	0.00%	2,193	$67K	Add +16.3%
WU Western Union Co.	0.00%	6,305	$67K	Reduce -1.0%
FLR Fluor Corp.	0.00%	1,854	$66K	Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	976	$66K	Reduce -9.3%
NOV Nov Inc.	0.00%	4,345	$66K	Reduce -6.8%
ACI Albertsons Cos Inc. Class A	0.00%	2,997	$66K	Add +54.8%
TRNS Transcat Inc.	0.00%	883	$66K	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.00%	5,087	$66K	Reduce -22.6%
CBSH Commerce Bancshares Inc.	0.00%	1,054	$66K	Add +10.3%
WSC Willscot Holdings Corp.	0.00%	2,358	$66K	Add +28.0%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$66K	No change
VVV Valvoline Inc.	0.00%	1,877	$65K	Add +15.2%
VRRM Verra Mobility Corp.	0.00%	2,901	$65K	Add +0.9%
MXI iShares Global Materials ETF	0.00%	798	$65K	No change
KEX Kirby Corp.	0.00%	643	$65K	Add +8.3%
QRVO Qorvo Inc.	0.00%	896	$65K	Reduce -72.7%
TDS Telephone and Data Systems	0.00%	1,672	$65K	Add +8.2%
DON Wisdomtree US Midcap Dividen	0.00%	1,307	$65K	New
MTSI Macom Technology Solutions H	0.00%	642	$64K	Reduce -11.6%
AVTR Avantor Inc.	0.00%	3,972	$64K	Add +52.0%
ESNT Essent Group Ltd.	0.00%	1,114	$64K	Add +20.2%
GAP The Gap Inc.	0.00%	3,111	$64K	Add +9.9%
LFUS Littelfuse Inc.	0.00%	325	$64K	Add +30.5%
OGN Organon & Co.	0.00%	4,290	$64K	Add +15.1%
YELP Yelp Inc.	0.00%	1,725	$64K	Add +57.7%
NATL NCR Atleos Corp.	0.00%	2,413	$64K	Reduce -20.4%
UMBF Umb Financial Corp.	0.00%	624	$63K	Add +38.0%
QLYS Qualys Inc.	0.00%	500	$63K	Add +27.9%
FTC First Trust Large Cap Growth	0.00%	479	$63K	No change
BHF Brighthouse Financial Inc.	0.00%	1,083	$63K	Add +15.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	337	$63K	Reduce -6.1%
EVTC Evertec Inc.	0.00%	1,699	$62K	Add +44.7%
VTIP Vanguard Short-Term Tips	0.00%	1,250	$62K	No change
PRGO Perrigo Co. PLC	0.00%	2,218	$62K	Add +62.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,034	$62K	Add +27.8%
STWD Starwood Property Trust Inc.	0.00%	3,133	$62K	Add +15.7%
CELH Celsius Holdings Inc.	0.00%	1,725	$61K	Add +62.9%
ALV Autoliv Inc.	0.00%	693	$61K	Reduce -52.9%
DBX Dropbox Inc. Class A	0.00%	2,288	$61K	Add +27.3%
AMG Affiliated Managers Group	0.00%	362	$61K	Add +16.0%
AM Antero Midstream Corp.	0.00%	3,367	$61K	Add +18.6%
LNTH Lantheus Holdings Inc.	0.00%	619	$60K	Add +17.7%
CWEN Clearway Energy Inc. Class C	0.00%	1,989	$60K	Add +5.8%
DV Doubleverify Holdings Inc.	0.00%	4,500	$60K	Add +5.9%
FWONK Liberty Media Corp. Class C	0.00%	667	$60K	Add +3.4%
KBH KB Home	0.00%	1,029	$60K	Add +9.1%
KNF Knife River Corp.	0.00%	661	$60K	Add +19.1%
RLI Rli Corp.	0.00%	739	$59K	Add +16.2%
NAD Nuveen Quality Municipal Inc.	0.00%	5,136	$59K	Reduce -50.8%
SPB Spectrum Brands Holdings Inc.	0.00%	825	$59K	No change
UBSI United Bankshares Inc.	0.00%	1,699	$59K	Add +44.4%
ATI Ati Inc.	0.00%	1,124	$58K	Add +115.7%
BC Brunswick Corp.	0.00%	1,078	$58K	Add +33.3%
SMMT Summit Therapeutics Inc.	0.00%	3,000	$58K	Add +1400.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	750	$58K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	716	$57K	Reduce -1.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	893	$57K	No change
VCEL Vericel Corp.	0.00%	1,269	$57K	Add +4.7%
CTRE Caretrust REIT Inc.	0.00%	1,978	$57K	Add +217.5%
FLG Flagstar Bank NA	0.00%	4,851	$56K	Reduce -8.1%
DGII Digi International Inc.	0.00%	2,022	$56K	Add +4.0%
JHG Janus Henderson Group PLC	0.00%	1,546	$56K	Add +9.8%
RPRX Royalty Pharma PLC Class A	0.00%	1,793	$56K	Add +17.2%
PSMT Pricesmart Inc.	0.00%	635	$56K	Add +119.7%
GPI Group 1 Automotive Inc.	0.00%	146	$56K	Add +24.8%
MRCY Mercury Systems Inc.	0.00%	1,290	$56K	Add +53.8%
SLVM Sylvamo Corp.	0.00%	825	$55K	Add +11.9%
CADE Cadence Bank	0.00%	1,818	$55K	Add +12.2%
USHY iShares Broad Usd High Yield	0.00%	1,498	$55K	Add +73.4%
FCN Fti Consulting Inc.	0.00%	336	$55K	Add +9.8%
RDVY First Trust Rising Dividend	0.00%	940	$55K	Add +652.0%
ASX Ase Technology Holding -ADR	0.00%	6,274	$55K	Reduce -3.7%
STAG Stag Industrial Inc.	0.00%	1,515	$55K	Reduce -3.3%
BIPC Brookfield Infrastructure-A	0.00%	1,501	$54K	Add +79.1%
DNP DNP Select Income Fund Inc.	0.00%	5,479	$54K	Reduce -45.4%
ALSN Allison Transmission Holding	0.00%	566	$54K	Reduce -20.4%
MAT Mattel Inc.	0.00%	2,780	$54K	Add +52.9%
IRDM Iridium Communications Inc.	0.00%	1,975	$54K	Reduce -8.7%
NSA National Storage Affiliates	0.00%	1,369	$54K	Add +5.0%
OZK Bank Ozk	0.00%	1,239	$54K	Add +9.8%
WTS Watts Water Technologies-A	0.00%	263	$54K	Add +11.4%
FCAP First Capital Inc.	0.00%	1,400	$53K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	665	$53K	Add +84.7%
SAIC Science Applications Inte	0.00%	475	$53K	Add +22.7%
WCN Waste Connections Inc.	0.00%	273	$53K	Reduce -61.3%
AEIS Advanced Energy Industries	0.00%	559	$53K	Add +71.5%
SLGN Silgan Holdings Inc.	0.00%	1,041	$53K	Add +15.7%
PVH PVH Corp.	0.00%	823	$53K	Reduce -22.6%
NJR New Jersey Resources Corp.	0.00%	1,080	$53K	Add +14.4%
DRSK Aptus Defined Risk ETF	0.00%	1,942	$53K	New
AVNT Avient Corp.	0.00%	1,425	$53K	Add +16.1%
HYD Vaneck High Yield Muni ETF	0.00%	1,030	$53K	No change
RHP Ryman Hospitality Properties	0.00%	576	$53K	Add +175.6%
HEI Heico Corp.	0.00%	197	$53K	No change
CNS Cohen & Steers Inc.	0.00%	654	$52K	Add +101.8%
MP MP Materials Corp.	0.00%	2,148	$52K	Add +10.4%
RDN Radian Group Inc.	0.00%	1,585	$52K	Add +17.2%
LOGI Logitech International-Reg	0.00%	620	$52K	Reduce -0.3%
HOG Harley-Davidson Inc.	0.00%	2,062	$52K	Add +3.5%
WDFC WD-40 Co.	0.00%	213	$52K	Add +7.6%
RWX State Street SPDR Dow Jones	0.00%	2,119	$52K	No change
OGS One Gas Inc.	0.00%	686	$52K	Add +16.5%
ASH Ashland Inc.	0.00%	871	$52K	Add +21.0%
ROIV Roivant Sciences Ltd.	0.00%	5,118	$52K	Add +59.3%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$52K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,860	$52K	Add +0.5%
HOPE Hope Bancorp Inc.	0.00%	4,912	$51K	Add +4.3%
WLK Westlake Corp.	0.00%	514	$51K	Add +71.9%
CURB Curbline Properties Corp.	0.00%	2,123	$51K	Add +215.9%
PRDO Perdoceo Education Corp.	0.00%	2,034	$51K	Add +3.4%
GBCI Glacier Bancorp Inc.	0.00%	1,157	$51K	Add +7.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	581	$51K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,216	$51K	Add +36.6%
GSLC Goldman Activebeta US LC ETF	0.00%	463	$51K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	3,256	$51K	Add +26.9%
CNX CNX Resources Corp.	0.00%	1,617	$51K	Add +18.1%
VSXY Victoria's Secret & Co.	0.00%	2,739	$51K	Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	647	$51K	Reduce -8.1%
JAKK Jakks Pacific Inc.	0.00%	2,062	$51K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,204	$51K	Add +27.5%
ISRA Vaneck Israel ETF	0.00%	1,200	$51K	No change
SLM SLM Corp.	0.00%	1,714	$50K	Add +37.7%
ALKT Alkami Technology Inc.	0.00%	1,915	$50K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	463	$50K	Add +13.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,185	$50K	New
BKH Black Hills Corp.	0.00%	824	$50K	Add +16.9%
NET Cloudflare Inc. Class A	0.00%	441	$50K	Add +88.5%
PINS Pinterest Inc. Class A	0.00%	1,597	$50K	Add +3.3%
AVLV Avantis US Large Cap Value	0.00%	759	$49K	New
HWC Hancock Whitney Corp.	0.00%	942	$49K	Add +3.5%
GLNG Golar LNG Ltd.	0.00%	1,300	$49K	No change
CVNA Carvana Co.	0.00%	236	$49K	Reduce -26.7%
MOD Modine Manufacturing Co.	0.00%	639	$49K	No change
TD Toronto-Dominion Bank	0.00%	818	$49K	Add +5.0%
ALKS Alkermes PLC	0.00%	1,479	$49K	Add +54.4%
SLG SL Green Realty Corp.	0.00%	845	$49K	Add +4.6%
IYY iShares Dow Jones U.S. ETF	0.00%	358	$49K	No change
JWN Nordstrom Inc.	0.00%	1,992	$49K	Add +22.0%
LRN Stride Inc.	0.00%	383	$48K	Add +158.8%
KWR Quaker Chemical Corporation	0.00%	391	$48K	Add +119.7%
PPA Invesco Aerospace & Defense	0.00%	414	$48K	Add +840.9%
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$48K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	492	$48K	Reduce -8.6%
CUZ Cousins Properties Inc.	0.00%	1,629	$48K	Add +14.3%
SR Spire Inc.	0.00%	614	$48K	Add +20.9%
PWB Invesco Large Cap Growth ETF	0.00%	500	$48K	No change
FALN iShares Fallen Angels ETF	0.00%	1,785	$48K	Add +45.1%
ACEL Accel Entertainment Inc.	0.00%	4,820	$48K	No change
ALE Allete Inc.	0.00%	726	$48K	Reduce -17.1%
HBI Hanesbrands Inc.	0.00%	8,259	$48K	Add +37.8%
M Macy's Inc.	0.00%	3,789	$48K	Add +17.9%
ARKK ARK Innovation ETF	0.00%	990	$47K	No change
ECHO Echostar Corp. Class A	0.00%	1,841	$47K	Add +44.5%
DFAR Dimensional US Real Est ETF	0.00%	1,980	$47K	New
THO Thor Industries Inc.	0.00%	619	$47K	Reduce -21.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$47K	No change
PNTG The Pennant Group Inc.	0.00%	1,861	$47K	No change
ACVA Acv Auctions Inc. Class A	0.00%	3,316	$47K	No change
UFOX Defiance Space and Connectiv	0.00%	1,095	$47K	Reduce -8.0%
FENY Fidelity MSCI Energy Index	0.00%	1,821	$47K	Add +82.1%
ERIE Erie Indemnity Company Class A	0.00%	111	$47K	Add +6.7%
AZTA Azenta Inc.	0.00%	1,338	$46K	Reduce -3.0%
CSGS CSG Systems Intl Inc.	0.00%	766	$46K	Add +512.8%
BRKR Bruker Corp.	0.00%	1,109	$46K	Add +54.2%
UNF Unifirst Corp.	0.00%	266	$46K	Add +88.7%
CPRI Capri Holdings Ltd.	0.00%	2,343	$46K	Add +139.6%
CHH Choice Hotels Intl Inc.	0.00%	348	$46K	Add +6.8%
BN Brookfield Corp.	0.00%	878	$46K	Add +3.2%
GXO Gxo Logistics Inc.	0.00%	1,172	$46K	Add +22.3%
HIMS Hims & Hers Health Inc.	0.00%	1,542	$46K	Add +165.4%
MLAB Mesa Laboratories Inc.	0.00%	384	$46K	Add +7.0%
ESGU iShares ESG Aware MSCI USA	0.00%	372	$45K	Reduce -36.6%
GRC Gorman-Rupp Co.	0.00%	1,281	$45K	New
KNX Knight-Swift Transportation	0.00%	1,030	$45K	Reduce -31.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,272	$45K	New
NVCR Novocure Ltd.	0.00%	2,500	$45K	No change
CRVL Corvel Corp.	0.00%	397	$44K	Add +23.7%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$44K	No change
LITE Lumentum Holdings Inc.	0.00%	704	$44K	Add +17.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,598	$44K	Add +22.6%
WDS Woodside Energy Group-ADR	0.00%	2,988	$43K	Add +14.0%
MHO M/I Homes Inc.	0.00%	379	$43K	Add +38.3%
MAN Manpowergroup Inc.	0.00%	743	$43K	Add +48.6%
TY Tri-Continental Corp.	0.00%	1,401	$43K	Reduce -31.7%
BCE Bce Inc.	0.00%	1,868	$43K	Add +13.2%
OBDC Blue Owl Capital Corp.	0.00%	2,922	$43K	No change
FTCS First Trust Capital Strength	0.00%	476	$43K	Reduce -50.4%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$43K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,366	$43K	Add +4.8%
FAF First American Financial	0.00%	648	$43K	Add +23.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,982	$42K	Add +23.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	551	$42K	Add +1.1%
NMRK Newmark Group Inc. Class A	0.00%	3,434	$42K	No change
KRE SS SPDR S&P Regional Bank	0.00%	735	$42K	Add +4.8%
CXT Crane NXT Co.	0.00%	812	$42K	Add +46.0%
DKNG Draftkings Inc. Class A	0.00%	1,246	$41K	Add +11.8%
GTY Getty Realty Corp.	0.00%	1,317	$41K	Reduce -1.8%
GDX Vaneck Gold Miners ETF	0.00%	892	$41K	Add +2.9%
COLM Columbia Sportswear Co.	0.00%	541	$41K	Add +20.0%
RH RH	0.00%	174	$41K	Add +20.0%
PII Polaris Inc.	0.00%	996	$41K	Add +46.9%
TTC Toro Co.	0.00%	560	$41K	Reduce -88.1%
GTM Zoominfo Technologies Inc.	0.00%	4,071	$41K	Add +6.1%
ONTO Onto Innovation Inc.	0.00%	333	$40K	Add +20.6%
IAI iShares U.S. Broker-Dealers	0.00%	288	$40K	Reduce -44.9%
SLAB Silicon Laboratories Inc.	0.00%	357	$40K	Add +37.8%
ILCB iShares Morningstar U.S. Equ	0.00%	520	$40K	No change
TXNM TXNM Energy Inc.	0.00%	749	$40K	Reduce -14.2%
KLIC Kulicke & Soffa Industries	0.00%	1,214	$40K	Add +99.7%
AMTM Amentum Holdings Inc.	0.00%	2,195	$40K	Reduce -46.8%
PCRX Pacira Biosciences Inc.	0.00%	1,603	$40K	Add +3.1%
BCO The Brink's Co.	0.00%	461	$40K	Add +23.6%
RIVN Rivian Automotive Inc. Class A	0.00%	3,179	$40K	No change
KRNT Kornit Digital Ltd.	0.00%	2,069	$39K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,280	$39K	No change
CYTK Cytokinetics Inc.	0.00%	981	$39K	Add +42.2%
APPF Appfolio Inc. Class A	0.00%	179	$39K	Add +53.0%
VERX Vertex Inc. Class A	0.00%	1,120	$39K	Add +1.2%
CHWY Chewy Inc. Class A	0.00%	1,206	$39K	Add +23.2%
ASB Associated Banc-Corp.	0.00%	1,739	$39K	Add +38.7%
AVT Avnet Inc.	0.00%	813	$39K	Add +31.8%
COLB Columbia Banking System Inc.	0.00%	1,567	$39K	Reduce -21.5%
OPLN Openlane Inc.	0.00%	2,021	$39K	Add +4.3%
IBP Installed Building Products	0.00%	227	$39K	Add +74.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	400	$39K	New
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$39K	Reduce -55.9%
AB Alliancebernstein Holding LP	0.00%	1,000	$38K	No change
FNB FNB Corp.	0.00%	2,844	$38K	Add +23.3%
MINT PIMCO Enhanced Short Maturit	0.00%	379	$38K	Add +200.8%
MMS Maximus Inc.	0.00%	557	$38K	Reduce -9.4%
AHR American Healthcare REIT Inc.	0.00%	1,252	$38K	Reduce -8.1%
IDA Idacorp Inc.	0.00%	326	$38K	Add +18.6%
NTB Bank of N.T. Butterfield&son	0.00%	965	$38K	Reduce -9.4%
UTZ Utz Brands Inc.	0.00%	2,665	$38K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,050	$37K	New
POR Portland General Electric Co.	0.00%	839	$37K	Reduce -3.8%
BNTX Biontech SE-ADR	0.00%	408	$37K	Reduce -1.4%
ETSY Etsy Inc.	0.00%	784	$37K	Reduce -4.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	706	$37K	Add +386.9%
RIOT Riot Platforms Inc.	0.00%	5,190	$37K	No change
PACS Pacs Group Inc.	0.00%	3,284	$37K	Reduce -4.5%
LKFN Lakeland Financial Corp.	0.00%	620	$37K	Add +2.8%
TCBI Texas Capital Bancshares Inc.	0.00%	492	$37K	Add +35.5%
DISV Dimensional International SM	0.00%	1,257	$37K	Reduce -55.0%
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$37K	No change
SLP Simulations Plus Inc.	0.00%	1,485	$36K	Add +33.8%
SWX Southwest Gas Holdings Inc.	0.00%	506	$36K	Add +22.5%
ENS Enersys	0.00%	394	$36K	Add +34.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$36K	No change
UBS UBS Group AG-Reg	0.00%	1,177	$36K	Reduce -28.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	484	$36K	Add +202.5%
ORA Ormat Technologies Inc.	0.00%	503	$36K	Reduce -9.0%
GHC Graham Holdings Co. Class B	0.00%	37	$36K	Add +15.6%
H Hyatt Hotels Corp. Class A	0.00%	289	$35K	Reduce -38.1%
NTNX Nutanix Inc. Class A	0.00%	504	$35K	Add +98.4%
AESI Atlas Energy Solutions Inc.	0.00%	1,970	$35K	Add +1240.1%
TRU Transunion	0.00%	423	$35K	Add +105.3%
PEY Invesco High Yield Equity Di	0.00%	1,634	$35K	No change
MAC The Macerich Co.	0.00%	2,039	$35K	Add +17.4%
SKYW Skywest Inc.	0.00%	398	$35K	Add +11.8%
SANM Sanmina Corp.	0.00%	456	$35K	Add +34.5%
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,273	$35K	No change
CATY Cathay General Bancorp	0.00%	807	$35K	Add +37.5%
MSM MSC Industrial Direct Co. Class A	0.00%	447	$35K	Add +12.6%
CALM Cal-Maine Foods Inc.	0.00%	381	$35K	Reduce -8.4%
NEU Newmarket Corp.	0.00%	61	$35K	Add +10.9%
GIL Gildan Activewear Inc.	0.00%	778	$34K	Reduce -10.8%
BILL Bill Holdings Inc.	0.00%	749	$34K	Add +134.1%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$34K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,372	$34K	No change
TEX Terex Corp.	0.00%	905	$34K	Add +88.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	618	$34K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	500	$34K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,679	$34K	Add +9.8%
FULT Fulton Financial Corp.	0.00%	1,878	$34K	Add +48.6%
HLIO Helios Technologies Inc.	0.00%	1,045	$34K	Reduce -0.4%
BANC Banc of California Inc.	0.00%	2,353	$33K	Add +0.6%
FDN First Trust DJ Internet Ind	0.00%	150	$33K	No change
GEO The Geo Group Inc.	0.00%	1,140	$33K	Add +13.2%
BSY Bentley Systems Inc. Class B	0.00%	843	$33K	Add +106.6%
AUR Aurora Innovation Inc.	0.00%	4,930	$33K	No change
SHAK Shake Shack Inc. Class A	0.00%	376	$33K	Add +34.3%
MATX Matson Inc.	0.00%	258	$33K	Add +24.6%
FNCL Fidelity MSCI Financial Indx	0.00%	474	$33K	New
ABG Asbury Automotive Group	0.00%	149	$33K	Add +34.2%
AAAU Goldman Sachs Physical Gold	0.00%	1,065	$33K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,703	$33K	No change
MBWM Mercantile Bank Corp.	0.00%	755	$33K	No change
PSN Parsons Corp.	0.00%	552	$33K	Add +1803.5%
MPT Medical Properties Trust Inc.	0.00%	5,419	$33K	Add +32.3%
HHH Howard Hughes Holdings Inc.	0.00%	440	$33K	Reduce -15.7%
ALGM Allegro Microsystems Inc.	0.00%	1,295	$33K	Add +63.7%
CRSR Corsair Gaming Inc.	0.00%	3,672	$33K	Add +7.8%
GFF Griffon Corp.	0.00%	453	$32K	Add +32.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$32K	No change
KE Kimball Electronics Inc.	0.00%	1,960	$32K	No change
AMED Amedisys Inc.	0.00%	348	$32K	Add +68.1%
CUBI Customers Bancorp Inc.	0.00%	641	$32K	Reduce -17.7%
PHIN Phinia Inc.	0.00%	758	$32K	Add +26.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,107	$32K	New
CNQ Canadian Natural Resources	0.00%	1,042	$32K	Reduce -18.0%
TPH Tri Pointe Homes Inc.	0.00%	1,002	$32K	Add +6.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,718	$32K	Add +7.0%
WFRD Weatherford International PL	0.00%	595	$32K	Add +546.7%
CVBF CVB Financial Corp.	0.00%	1,724	$32K	Add +9.0%
CXH MFS Investment Grade Muni	0.00%	4,000	$32K	No change
PHR Phreesia Inc.	0.00%	1,232	$31K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,186	$31K	No change
CRK Comstock Resources Inc.	0.00%	1,531	$31K	Add +12.7%
SE Sea Ltd.-ADR	0.00%	237	$31K	Add +464.3%
UTG Reaves Utility Income Fund	0.00%	950	$31K	No change
KRYS Krystal Biotech Inc.	0.00%	171	$31K	Add +159.1%
PWV Invesco Large Cap Value ETF	0.00%	518	$31K	No change
DY Dycom Industries Inc.	0.00%	202	$31K	Add +14.1%
DB Deutsche Bank AG-Registered	0.00%	1,289	$31K	Add +13.4%
KTB Kontoor Brands Inc.	0.00%	475	$30K	Add +8.2%
ASND Ascendis Pharma A/S	0.00%	195	$30K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	394	$30K	Add +7.4%
PGNY Progyny Inc.	0.00%	1,342	$30K	Add +47.8%
WAL Western Alliance Bancorp	0.00%	389	$30K	Add +17.9%
BDC Belden Inc.	0.00%	298	$30K	Add +28.4%
TGNA Tegna Inc.	0.00%	1,638	$30K	Reduce -8.2%
VYX NCR Voyix Corp.	0.00%	3,052	$30K	Reduce -25.9%
CERT Certara Inc.	0.00%	2,975	$29K	Add +9.2%
KMPR Kemper Corp.	0.00%	440	$29K	Add +18.0%
OLN Olin Corp.	0.00%	1,206	$29K	Add +160.5%
AVA Avista Corp.	0.00%	696	$29K	Add +15.6%
BMI Badger Meter Inc.	0.00%	153	$29K	Reduce -8.9%
FNWD Finward Bancorp	0.00%	1,000	$29K	No change
SIZE iShares MSCI USA Size Factor	0.00%	200	$29K	No change
NWE Northwestern Energy Group Inc.	0.00%	502	$29K	Add +15.9%
IAT iShares US Regional Banks Et	0.00%	623	$29K	No change
WES Western Midstream Partners L	0.00%	709	$29K	No change
BLKB Blackbaud Inc.	0.00%	467	$29K	Add +39.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,027	$29K	Reduce -15.3%
YOU Clear Secure Inc. Class A	0.00%	1,116	$29K	Add +217.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	287	$29K	Add +56.8%
SM SM Energy Co.	0.00%	964	$29K	Add +2.2%
ACLS Axcelis Technologies Inc.	0.00%	581	$29K	Add +160.5%
FIW First Trust Water ETF	0.00%	286	$29K	No change
NSIT Insight Enterprises Inc.	0.00%	192	$29K	Add +28.0%
PPLI People Inc. filed as IAC INC	0.00%	626	$29K	Add +426.1%
AX Axos Financial Inc.	0.00%	445	$29K	Add +15.3%
SRPT Sarepta Therapeutics Inc.	0.00%	448	$29K	Reduce -75.5%
BCC Boise Cascade Co.	0.00%	291	$29K	Add +20.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,352	$29K	No change
NVST Envista Holdings Corp.	0.00%	1,649	$28K	Reduce -2.9%
DBL Doubleline Opport Credit	0.00%	1,800	$28K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	636	$28K	No change
HEI.A Heico Corp. Class A	0.00%	133	$28K	Add +72.7%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
EPRT Essential Properties Realty	0.00%	857	$28K	Add +31.2%
TGTX TG Therapeutics Inc.	0.00%	706	$28K	Add +56.2%
FCNCA First Citizens Bcshs Class A	0.00%	15	$28K	Reduce -16.7%
FHB First Hawaiian Inc.	0.00%	1,133	$28K	Add +53.7%
UPST Upstart Holdings Inc.	0.00%	600	$28K	No change
PBH Prestige Consumer Healthcare	0.00%	321	$28K	Add +37.8%
ANDE The Andersons Inc.	0.00%	642	$28K	Add +13.0%
PAYO Payoneer Global Inc.	0.00%	3,767	$28K	Reduce -16.1%
PBF PBF Energy Inc. Class A	0.00%	1,442	$28K	Add +125.7%
NCNO Ncino Inc.	0.00%	999	$27K	Reduce -0.3%
IIPR Innovative Industrial Proper	0.00%	504	$27K	Add +30.6%
OMCL Omnicell Inc.	0.00%	779	$27K	Add +3.0%
FTGS First Trust Grwth Strgth ETF	0.00%	915	$27K	No change
IOT Samsara Inc. Class A	0.00%	708	$27K	Add +36.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	428	$27K	Reduce -4.7%
VOD Vodafone Group PLC-SP ADR	0.00%	2,866	$27K	Add +16.6%
NEO Neogenomics Inc.	0.00%	2,822	$27K	Reduce -1.8%
PECO Phillips Edison & Company Inc.	0.00%	732	$27K	Add +78.1%
MUX McEwen Inc.	0.00%	3,537	$27K	No change
ICUI Icu Medical Inc.	0.00%	191	$27K	Add +35.5%
SEDG Solaredge Technologies Inc.	0.00%	1,633	$26K	Add +93.7%
ITRI Itron Inc.	0.00%	252	$26K	Add +26.0%
IBOC International Bancshares CRP	0.00%	418	$26K	Add +31.0%
MD Pediatrix Medical Group Inc.	0.00%	1,819	$26K	Add +9.6%
SCHY Schwab International DVD ETF	0.00%	1,034	$26K	New
MDU Mdu Resources Group Inc.	0.00%	1,551	$26K	Add +19.7%
FELE Franklin Electric Co. Inc.	0.00%	279	$26K	Add +17.2%
OSCV Opus Small Cap Value ETF	0.00%	748	$26K	New
VSDA Victoryshares Dividend Accel	0.00%	503	$26K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	2,536	$26K	Add +3.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$26K	No change
GIB Cgi Inc.	0.00%	258	$26K	Add +239.5%
BOTZ Global X Robotics & Artifici	0.00%	902	$26K	New
FFIN First Finl Bankshares Inc.	0.00%	714	$26K	Add +161.5%
IPGP Ipg Photonics Corp.	0.00%	405	$26K	Reduce -35.6%
RBBN Ribbon Communications Inc.	0.00%	6,477	$25K	Reduce -49.7%
VAC Marriott Vacations World	0.00%	395	$25K	Add +136.5%
CIVI Civitas Resources Inc.	0.00%	721	$25K	Add +2.0%
WINN Harbor Long-Term Growers ETF	0.00%	1,024	$25K	Reduce -50.0%
DORM Dorman Products Inc.	0.00%	207	$25K	Add +69.7%
DEI Douglas Emmett Inc.	0.00%	1,555	$25K	Add +13.8%
SKT Tanger Inc.	0.00%	729	$25K	Add +48.8%
NWL Newell Brands Inc.	0.00%	3,965	$25K	Reduce -2.8%
JJSF J & J Snack Foods Corp.	0.00%	186	$25K	Add +33.8%
ASO Academy Sports & Outdoors Inc.	0.00%	536	$24K	Add +11.4%
GAB Gabelli Equity Trust	0.00%	4,411	$24K	Reduce -59.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	550	$24K	No change
XENWX Eaton Vance New York Municip	0.00%	2,554	$24K	No change
DRLL Strive US Energy ETF	0.00%	816	$24K	No change
CABO Cable One Inc.	0.00%	91	$24K	Add +33.8%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$24K	Reduce -9.1%
NPO Enpro Inc.	0.00%	149	$24K	Add +46.1%
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$24K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	261	$24K	New
PAA Plains All Amer Pipeline LP	0.00%	1,191	$24K	No change
RAMP Liveramp Holdings Inc.	0.00%	910	$24K	Add +13.2%
FLO Flowers Foods Inc.	0.00%	1,246	$24K	Add +201.7%
ACA Arcosa Inc.	0.00%	307	$24K	Add +27.9%
HAE Haemonetics Corp.	0.00%	370	$24K	Add +7.6%
GVA Granite Construction Inc.	0.00%	311	$23K	Add +53.2%
SXT Sensient Technologies Corp.	0.00%	315	$23K	No change
UNFI United Natural Foods Inc.	0.00%	854	$23K	Add +6.0%
AXSM Axsome Therapeutics Inc.	0.00%	200	$23K	No change
WEN The Wendy's Co.	0.00%	1,592	$23K	Reduce -27.0%
HUT Hut 8 Corp.	0.00%	2,000	$23K	No change
BOOT Boot Barn Holdings Inc.	0.00%	216	$23K	Add +21.4%
COTY Coty Inc. Class A	0.00%	4,239	$23K	Add +4.7%
MFG Mizuho Financial Group-ADR	0.00%	4,201	$23K	Add +0.9%
FXL First Trust Technology Alpha	0.00%	174	$23K	No change
WHD Cactus Inc. Class A	0.00%	502	$23K	Add +325.4%
UNIT Uniti Group LLC Com SHS	0.00%	4,500	$23K	Add +2.3%
PSO Pearson PLC-Sponsored ADR	0.00%	1,411	$23K	Add +12.1%
MSGS Madison Square Garden Sports	0.00%	116	$23K	Reduce -15.9%
FHI Federated Hermes Inc.	0.00%	554	$23K	Add +23.7%
VSH Vishay Intertechnology Inc.	0.00%	1,418	$23K	Add +43.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	680	$23K	Reduce -21.7%
ADMA Adma Biologics Inc.	0.00%	1,115	$22K	Add +151.7%
INDB Independent Bank Corp.	0.00%	353	$22K	Add +1.4%
URBN Urban Outfitters Inc.	0.00%	422	$22K	Add +9.9%
KNTK Kinetik Holdings Inc.	0.00%	425	$22K	Reduce -8.2%
MC Moelis & Co. Class A	0.00%	377	$22K	Add +20.4%
SMH Vaneck Semiconductor ETF	0.00%	104	$22K	Reduce -32.9%
AMKR Amkor Technology Inc.	0.00%	1,217	$22K	Add +6.2%
PXF Invesco Rafi Developed Marke	0.00%	420	$22K	Reduce -46.8%
OSIS Osi Systems Inc.	0.00%	112	$22K	Add +30.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$22K	No change
REZI Resideo Technologies Inc.	0.00%	1,218	$22K	Add +11.1%
SFBS Servisfirst Bancshares Inc.	0.00%	261	$22K	Add +18.6%
WPM Wheaton Precious Metals Corp.	0.00%	277	$22K	Add +1.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$21K	No change
ALGT Allegiant Travel Co.	0.00%	411	$21K	Reduce -5.1%
CART Maplebear Inc.	0.00%	532	$21K	New
USRT iShares Core US REIT ETF	0.00%	364	$21K	Reduce -14.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$21K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,498	$21K	Reduce -7.2%
QDEL Quidelortho Corp.	0.00%	592	$21K	Reduce -4.0%
RDDT Reddit Inc. Class A	0.00%	197	$21K	New
EUFN iShares MSCI Europe Financia	0.00%	724	$21K	Reduce -68.5%
AKR Acadia Realty Trust	0.00%	984	$21K	Add +17.6%
RDNT Radnet Inc.	0.00%	412	$20K	Reduce -38.2%
MGA Magna International Inc.	0.00%	600	$20K	Reduce -80.6%
SMTC Semtech Corp.	0.00%	591	$20K	Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,315	$20K	Add +17.5%
PLMR Palomar Holdings Inc.	0.00%	148	$20K	Add +48.0%
PTEN Patterson-Uti Energy Inc.	0.00%	2,450	$20K	Add +37.1%
EPAC Enerpac Tool Group Corp.	0.00%	448	$20K	Add +29.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	866	$20K	Reduce -28.4%
JBLU Jetblue Airways Corp.	0.00%	4,119	$20K	Add +37.4%
CLOI Vaneck Clo ETF	0.00%	375	$20K	No change
LUMN Lumen Technologies Inc.	0.00%	5,045	$20K	Add +29.6%
SITM Sitime Corp.	0.00%	129	$20K	Reduce -6.5%
ELME Elme Communities	0.00%	1,130	$20K	Add +19.8%
JNK SS SPDR BB High Yield Bond	0.00%	206	$20K	New
COOP Mr Cooper Group Inc.	0.00%	164	$20K	No change
FAN First Trust Global Wind Ener	0.00%	1,306	$20K	Reduce -86.9%
MSEX Middlesex Water Co.	0.00%	305	$20K	Reduce -16.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,058	$19K	Add +116.4%
INVX Innovex International Inc.	0.00%	1,084	$19K	Reduce -4.9%
JXI iShares Global Utilities ETF	0.00%	281	$19K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	244	$19K	Add +44.4%
UCTT Ultra Clean Holdings Inc.	0.00%	894	$19K	Add +572.2%
CXM Sprinklr Inc. Class A	0.00%	2,286	$19K	Add +27.9%
AEO American Eagle Outfitters	0.00%	1,633	$19K	Add +8.4%
IEP Icahn Enterprises LP	0.00%	2,092	$19K	Add +2.5%
UCB United Community Banks	0.00%	672	$19K	Add +10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	70	$19K	Add +7.7%
SAM Boston Beer Company Inc. Class A	0.00%	79	$19K	Add +49.1%
DFEM Dimensional Emrg MRKT Core	0.00%	710	$19K	New
CARG Cargurus Inc.	0.00%	640	$19K	Reduce -29.8%
SNEX Stonex Group Inc.	0.00%	244	$19K	Add +34.4%
DFIS Dimensional International SM	0.00%	719	$19K	Reduce -89.8%
SHC Sotera Health Co.	0.00%	1,591	$19K	Reduce -17.6%
DAN Dana Inc.	0.00%	1,388	$19K	Add +12.2%
DVAX Dynavax Technologies Corp.	0.00%	1,418	$18K	Add +20.4%
ENVX Enovix Corp.	0.00%	2,500	$18K	No change
KIDS Orthopediatrics Corp.	0.00%	745	$18K	No change
USAC USA Compression Partners LP	0.00%	680	$18K	No change
BF.A Brown-Forman Corp. Class A	0.00%	548	$18K	No change
JETS US Global Jets ETF	0.00%	881	$18K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,713	$18K	Reduce -16.7%
RHI Robert Half Inc.	0.00%	335	$18K	Reduce -45.6%
EZBC Franklin Bitcoin ETF	0.00%	380	$18K	New
FCPT Four Corners Property Trust	0.00%	632	$18K	Reduce -28.1%
VAL Valaris Ltd.	0.00%	462	$18K	Reduce -12.3%
STRA Strategic Education Inc.	0.00%	216	$18K	Add +30.1%
TRMD Torm PLC-A	0.00%	1,100	$18K	No change
CAKE The Cheesecake Factory Inc.	0.00%	372	$18K	Add +33.8%
BKU Bankunited Inc.	0.00%	523	$18K	Add +32.4%
GNW Genworth Financial Inc.	0.00%	2,538	$18K	Add +25.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	674	$18K	Add +59.0%
RXO Rxo Inc.	0.00%	937	$18K	Add +170.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	388	$18K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,976	$18K	Add +25.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	365	$18K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	281	$18K	Reduce -34.4%
ITGR Integer Holdings Corp.	0.00%	150	$18K	Add +1.4%
RITM Rithm Capital Corp.	0.00%	1,544	$18K	New
PCVX Vaxcyte Inc.	0.00%	468	$18K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	812	$18K	Reduce -36.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,052	$18K	No change
ABCB Ameris Bancorp	0.00%	306	$18K	Add +56.1%
SAFE Safehold Inc.	0.00%	941	$18K	Reduce -54.9%
DNOW Dnow Inc.	0.00%	1,028	$18K	Add +12.5%
UVSP Univest Financial Corp.	0.00%	619	$18K	No change
FOXF Fox Factory Holding Corp.	0.00%	750	$18K	Add +239.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	369	$18K	Reduce -7.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,788	$17K	Add +3.2%
SFNC Simmons First Natl Corp. Class A	0.00%	850	$17K	Add +4.3%
HELE Helen of Troy Ltd.	0.00%	325	$17K	Reduce -34.5%
PLXS Plexus Corp.	0.00%	135	$17K	Add +17.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	605	$17K	Add +11.4%
UE Urban Edge Properties	0.00%	906	$17K	Add +4.4%
ABM Abm Industries Inc.	0.00%	363	$17K	Add +5.8%
ENVA Enova International Inc.	0.00%	178	$17K	Add +15.6%
BLND Blend Labs Inc. Class A	0.00%	5,127	$17K	New
BDN Brandywine Realty Trust	0.00%	3,850	$17K	Add +0.4%
DXYZ Destiny TECH100 Inc.	0.00%	485	$17K	No change
CBU Community Financial System I	0.00%	300	$17K	No change
CARS Cars.com Inc.	0.00%	1,511	$17K	Add +29.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	844	$17K	Add +52.1%
SCHA Schwab US Small-Cap ETF	0.00%	720	$17K	Reduce -28.1%
TMDX Transmedics Group Inc.	0.00%	250	$17K	Add +70.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$17K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	308	$17K	Add +285.0%
CNR Core Natural Resources Inc.	0.00%	217	$17K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,633	$17K	No change
PJT PJT Partners Inc. Class A	0.00%	121	$17K	Add +236.1%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$17K	No change
KSS Kohls Corp.	0.00%	2,023	$17K	Add +840.9%
FREL Fidelity MSCI RL Est Indx	0.00%	597	$16K	No change
CLS Celestica Inc.	0.00%	207	$16K	New
MFSI MFS Active International	0.00%	631	$16K	New
WD Walker & Dunlop Inc.	0.00%	189	$16K	Add +11.2%
SNOW Snowflake Inc.	0.00%	109	$16K	Add +1.9%
SIG Signet Jewelers Ltd.	0.00%	274	$16K	Add +52.2%
FBP First Bancorp Puerto Rico	0.00%	829	$16K	Add +15.5%
FTDR Frontdoor Inc.	0.00%	413	$16K	Add +21.8%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$16K	No change
NPWR Net Power Inc.	0.00%	6,000	$16K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	650	$16K	Add +48.4%
CBRL Cracker Barrel Old Country	0.00%	406	$16K	Reduce -29.8%
AIRE Realpha Tech Corp.	0.00%	14,451	$16K	New
KFY Korn Ferry	0.00%	232	$16K	Add +20.8%
IHI iShares U.S. Medical Devices	0.00%	260	$16K	Reduce -10.3%
HAYW Hayward Holdings Inc.	0.00%	1,116	$16K	Add +20.9%
VIAV Viavi Solutions Inc.	0.00%	1,386	$16K	Add +49.0%
VBF Invesco Bond Fund	0.00%	1,000	$15K	No change
AZZ Azz Inc.	0.00%	184	$15K	Add +26.9%
LAZ Lazard Inc.	0.00%	350	$15K	No change
ALEX Alexander & Baldwin Inc.	0.00%	878	$15K	Add +13.4%
TRST Trustco Bank Corp. NY	0.00%	495	$15K	Add +4.0%
CXW Corecivic Inc.	0.00%	742	$15K	Add +20.3%
EES Wisdomtree US Smallcap Fund	0.00%	305	$15K	No change
CON Concentra Group Holdings Par	0.00%	680	$15K	Add +51.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,744	$15K	Add +2.1%
SSNC Ss&c Technologies Holdings	0.00%	176	$15K	Add +15.0%
DOCN Digitalocean Holdings Inc.	0.00%	440	$15K	Add +145.8%
NABL N-Able Inc.	0.00%	2,072	$15K	Add +179.6%
CWT California Water Service Grp	0.00%	302	$15K	Add +130.5%
DIOD Diodes Inc.	0.00%	338	$15K	Reduce -97.1%
CFA Victoryshares US 500 Volatil	0.00%	172	$15K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	348	$14K	Add +364.0%
SDVY First Trust Smid Cap Rising	0.00%	431	$14K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,058	$14K	Reduce -46.7%
CNXN PC Connection Inc.	0.00%	230	$14K	Reduce -15.1%
KN Knowles Corp.	0.00%	943	$14K	Add +11.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,894	$14K	Add +61.3%
VC Visteon Corp.	0.00%	183	$14K	Reduce -17.9%
ICLR Icon PLC	0.00%	81	$14K	Reduce -3.6%
EXAS Exact Sciences Corp.	0.00%	327	$14K	Add +0.9%
WGO Winnebago Industries	0.00%	410	$14K	Add +703.9%
EQNR Equinor ASA-Spon ADR	0.00%	531	$14K	Reduce -23.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	556	$14K	Add +13.7%
TDC Teradata Corp.	0.00%	624	$14K	Reduce -54.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	594	$14K	New
MGPI MGP Ingredients Inc.	0.00%	475	$14K	Add +227.6%
RBLX Roblox Corp. Class A	0.00%	239	$14K	Add +3.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	258	$14K	Add +316.1%
HCC Warrior Met Coal Inc.	0.00%	287	$14K	Add +16.2%
IMO Imperial Oil Ltd.	0.00%	189	$14K	Reduce -12.9%
PTGX Protagonist Therapeutics Inc.	0.00%	282	$14K	Add +206.5%
DRH Diamondrock Hospitality Co.	0.00%	1,763	$14K	Add +48.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	293	$14K	Add +63.7%
LGIH Lgi Homes Inc.	0.00%	204	$14K	Add +240.0%
LAC Lithium Americas Corp.	0.00%	5,000	$14K	No change
GMS GMS Inc.	0.00%	185	$14K	Reduce -4.2%
BKE The Buckle Inc.	0.00%	352	$13K	Add +22.2%
DXC DXC Technology Co.	0.00%	791	$13K	Reduce -52.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	219	$13K	Add +20.3%
MBC Masterbrand Inc.	0.00%	1,032	$13K	Add +1.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	570	$13K	New
CENT Central Garden & Pet Co.	0.00%	367	$13K	Reduce -3.9%
XRX Xerox Holdings Corp.	0.00%	2,785	$13K	Add +69.3%
WLY Wiley (john) & Sons Class A	0.00%	301	$13K	Add +17.6%
MNDY Monday.com Ltd.	0.00%	55	$13K	Reduce -11.3%
GUT Gabelli Utility Trust	0.00%	2,500	$13K	No change
AIR Aar Corp.	0.00%	238	$13K	Reduce -1.2%
TRIP Tripadvisor Inc.	0.00%	939	$13K	Add +29.3%
GLBE Global-E Online Ltd.	0.00%	373	$13K	Reduce -22.6%
KLG WK Kellogg Co.	0.00%	667	$13K	Reduce -13.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	236	$13K	Reduce -28.9%
ARR Armour Residential REIT Inc.	0.00%	773	$13K	Add +23.1%
PRGS Progress Software Corp.	0.00%	256	$13K	Add +38.4%
DFIN Donnelley Financial Solution	0.00%	301	$13K	Add +195.1%
LGND Ligand Pharmaceuticals	0.00%	125	$13K	Add +43.7%
MARA Mara Holdings Inc.	0.00%	1,141	$13K	Reduce -14.8%
ROCK Gibraltar Industries Inc.	0.00%	223	$13K	Add +19.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	431	$13K	Reduce -65.9%
CAR Avis Budget Group Inc.	0.00%	172	$13K	Reduce -43.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	527	$13K	New
JOE The St Joe Co.	0.00%	277	$13K	Add +44.3%
WSFS WSFS Financial Corp.	0.00%	250	$13K	Add +48.8%
TBBK The Bancorp Inc.	0.00%	245	$13K	Add +28.3%
FTAI Ftai Aviation Ltd.	0.00%	115	$13K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$13K	No change
AAT American Assets Trust Inc.	0.00%	626	$13K	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	170	$13K	Reduce -62.6%
PBA Pembina Pipeline Corp.	0.00%	312	$12K	Add +61.7%
HASI Ha Sustainable Infrastructur	0.00%	425	$12K	Add +0.5%
BIP Brookfield Infrastructure Pa	0.00%	415	$12K	No change
CC The Chemours Co.	0.00%	913	$12K	Reduce -46.9%
SKY Champion Homes Inc.	0.00%	130	$12K	Add +364.3%
GIII G-III Apparel Group Ltd.	0.00%	450	$12K	Add +30.4%
PFBC Preferred Bank/Los Angeles	0.00%	147	$12K	Add +20.5%
SSTK Shutterstock Inc.	0.00%	659	$12K	Add +3.9%
EGBN Eagle Bancorp Inc.	0.00%	583	$12K	Add +6.4%
CHW Calamos Global Dynamic Incom	0.00%	1,908	$12K	New
ENR Energizer Holdings Inc.	0.00%	405	$12K	Add +29.8%
PFS Provident Financial Services	0.00%	705	$12K	Add +2.3%
LXP LXP Industrial Trust	0.00%	1,398	$12K	Add +8.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	91	$12K	Add +810.0%
BHE Benchmark Electronics Inc.	0.00%	314	$12K	Add +17.2%
GOLF Acushnet Holdings Corp.	0.00%	173	$12K	Add +82.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	263	$12K	New
ARGX Argenx SE - ADR	0.00%	20	$12K	Add +5.3%
CVE Cenovus Energy Inc.	0.00%	850	$12K	Add +2.9%
BROOKLINE BANCORP INC	0.00%	1,075	$12K	Add +74.0%
GBX Greenbrier Companies Inc.	0.00%	227	$12K	Add +25.4%
WTM White Mountains Insurance GP	0.00%	6	$12K	Add +500.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	167	$12K	Add +30.5%
LZB La-Z-Boy Inc.	0.00%	292	$11K	Add +7.0%
SCCO Southern Copper Corp.	0.00%	122	$11K	Reduce -42.7%
JHX James Hardie Ord	0.00%	482	$11K	Reduce -12.0%
CYH Community Health Systems Inc.	0.00%	4,200	$11K	No change
UTL Unitil Corp.	0.00%	196	$11K	Add +32.4%
MEOH Methanex Corp.	0.00%	322	$11K	No change
SIRI Sirius XM Holdings Inc.	0.00%	500	$11K	New
POWL Powell Industries Inc.	0.00%	66	$11K	Add +50.0%
FTGC First Trust Global Tactical	0.00%	440	$11K	No change
BFH Bread Financial Holdings Inc.	0.00%	224	$11K	Add +0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,699	$11K	No change
NXRT Nexpoint Residential	0.00%	282	$11K	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.00%	285	$11K	Add +25.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	670	$11K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	188	$11K	Reduce -52.9%
STEP Stepstone Group Inc. Class A	0.00%	213	$11K	Add +508.6%
SNDR Schneider National Inc. Class B	0.00%	486	$11K	Add +2013.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	424	$11K	Add +122.0%
SCHO Schwab Short-Term US Treas	0.00%	454	$11K	Reduce -53.4%
SOCL Global X Social Media ETF	0.00%	250	$11K	New
BLV Vanguard Long-Term Bond ETF	0.00%	155	$11K	Reduce -48.8%
MCY Mercury General Corp.	0.00%	195	$11K	Add +61.2%
VGLT Vanguard Long-Term Treasury	0.00%	189	$11K	Add +70.3%
QBTS D-Wave Quantum Inc.	0.00%	1,431	$11K	New
ICHR Ichor Holdings Ltd.	0.00%	481	$11K	Add +55.2%
VECO Veeco Instruments Inc.	0.00%	540	$11K	Add +9.8%
FWRD Forward Air Corp.	0.00%	539	$11K	Add +168.2%
ARIS WATER SOLUTIONS INC-A	0.00%	337	$11K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	372	$11K	Reduce -12.1%
MGEE Mge Energy Inc.	0.00%	116	$11K	Add +65.7%
STC Stewart Information Services	0.00%	150	$11K	Add +51.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,132	$11K	Add +23.3%
VRNT Verint Systems Inc.	0.00%	596	$11K	No change
NWN Northwest Natural Holding Co.	0.00%	249	$11K	Add +50.9%
NBR Nabors Industries Ltd.	0.00%	255	$11K	Add +78.3%
VSAT Viasat Inc.	0.00%	1,019	$11K	Reduce -34.0%
HRMY Harmony Biosciences Holdings	0.00%	319	$11K	Add +12.3%
ASTH Astrana Health Inc.	0.00%	339	$11K	Add +63.8%
ADUS Addus Homecare Corp.	0.00%	106	$10K	Add +51.4%
LBRT Liberty Energy Inc.	0.00%	661	$10K	Reduce -15.3%
AMR Alpha Metallurgical Resource	0.00%	83	$10K	Add +151.5%
ZWS Zurn Elkay Water Solutions C	0.00%	315	$10K	Add +517.6%
HUBG Hub Group Inc. Class A	0.00%	279	$10K	Reduce -39.1%
ESLT Elbit Systems Ltd.	0.00%	27	$10K	No change
PATK Patrick Industries Inc.	0.00%	120	$10K	Add +11.1%
AVAV Aerovironment Inc.	0.00%	85	$10K	Add +11.8%
DEA Easterly Govt Pptys Inc.	0.00%	954	$10K	Reduce -16.5%
MATV Mativ Holdings Inc.	0.00%	1,616	$10K	Add +1269.5%
CALX Calix Inc.	0.00%	284	$10K	Reduce -1.4%
AAMI Acadian Asset Management Inc.	0.00%	389	$10K	Reduce -2.8%
PREMIER INC-CLASS A	0.00%	521	$10K	Reduce -21.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,519	$10K	Add +157.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	359	$10K	Add +34.0%
PLUS Eplus Inc.	0.00%	164	$10K	Add +78.3%
VBTX Veritex Holdings Inc.	0.00%	400	$10K	Add +21.6%
ALG Alamo Group Inc.	0.00%	56	$10K	Add +7.7%
BANR Banner Corporation	0.00%	156	$10K	Add +136.4%
HAIN Hain Celestial Group Inc.	0.00%	2,393	$10K	Add +151.6%
PLAB Photronics Inc.	0.00%	478	$10K	Add +14.3%
THRM Gentherm Inc.	0.00%	371	$10K	Add +401.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	687	$10K	Add +1126.8%
KMT Kennametal Inc.	0.00%	460	$10K	Reduce -20.6%
TPG TPG Inc.	0.00%	206	$10K	No change
TGI Triumph Group Inc.	0.00%	385	$10K	Add +27.1%
VIR Vir Biotechnology Inc.	0.00%	1,499	$10K	Add +19.0%
RGR Sturm Ruger & Co. Inc.	0.00%	246	$10K	Add +12.3%
SPNT Siriuspoint Ltd.	0.00%	559	$10K	Add +34.7%
HFWA Heritage Financial Corp.	0.00%	397	$10K	Add +9.7%
SEM Select Medical Holdings Corp.	0.00%	576	$10K	Add +14.7%
CCS Century Communities Inc.	0.00%	143	$10K	Add +49.0%
MVBF MVB Financial Corp.	0.00%	550	$10K	No change
NGVT Ingevity Corp.	0.00%	240	$10K	Add +43.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	290	$9K	Add +17.9%
ADEA Adeia Inc.	0.00%	715	$9K	Add +71.5%
PI Impinj Inc.	0.00%	104	$9K	Add +153.7%
IRTC Irhythm Holdings Inc.	0.00%	90	$9K	No change
VRE Veris Residential Inc.	0.00%	555	$9K	Add +27.9%
OWL Blue Owl Capital Inc.	0.00%	468	$9K	Reduce -4.5%
LEGN Legend Biotech Corp.-ADR	0.00%	276	$9K	No change
BANF Bancfirst Corp.	0.00%	85	$9K	Add +165.6%
BCX BlackRock Resources & Commod	0.00%	1,000	$9K	No change
WERN Werner Enterprises Inc.	0.00%	318	$9K	Add +354.3%
GUNR NT Mstar GLBL NR ETF	0.00%	240	$9K	No change
SMPL The Simply Good Foods Co.	0.00%	270	$9K	Add +29.2%
SN Sharkninja Inc.	0.00%	111	$9K	No change
WPP WPP PLC-Sponsored ADR	0.00%	243	$9K	Add +6.6%
NTCT Netscout Systems Inc.	0.00%	439	$9K	Add +65.7%
BKLN Invesco Senior Loan ETF	0.00%	445	$9K	New
LEG Leggett & Platt Inc.	0.00%	1,162	$9K	Add +2.2%
CRI Carter's Inc.	0.00%	224	$9K	Add +13.7%
BEPC Brookfield Renewable Corp.	0.00%	328	$9K	Reduce -7.1%
IART Integra Lifesciences Holding	0.00%	416	$9K	Add +50.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,623	$9K	Add +534.0%
TRUP Trupanion Inc.	0.00%	244	$9K	Add +14.0%
GDOT Green Dot Corp. Class A	0.00%	1,077	$9K	Add +76.8%
FLUT Flutter Entertainment PLC-Di	0.00%	41	$9K	Reduce -4.7%
VICR Vicor Corp.	0.00%	194	$9K	Add +28.5%
INDA iShares MSCI India ETF	0.00%	176	$9K	New
XNCR Xencor Inc.	0.00%	844	$9K	Add +76.2%
PICK iShares MSCI Global Metals &	0.00%	250	$9K	New
AMWD American Woodmark Corp.	0.00%	152	$9K	Add +176.4%
SDGR Schrodinger Inc.	0.00%	453	$9K	Add +43.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	419	$9K	Add +101.4%
PENG Penguin Solutions Inc.	0.00%	514	$9K	Add +59.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$9K	No change
OFG Ofg Bancorp	0.00%	222	$9K	Add +16.8%
IHG Intercontinental Hotels-ADR	0.00%	81	$9K	Reduce -3.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	287	$9K	No change
PRAA Pra Group Inc.	0.00%	426	$9K	Reduce -9.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	247	$9K	Reduce -2.0%
BTU Peabody Energy Corp.	0.00%	644	$9K	Add +54.1%
COHU Cohu Inc.	0.00%	593	$9K	Add +300.7%
TAN Invesco Solar ETF	0.00%	286	$9K	No change
ESI Element Solutions Inc.	0.00%	384	$9K	New
ATEN A10 Networks Inc.	0.00%	528	$9K	Add +34.4%
LAR Lithium Argentina AG	0.00%	4,000	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	158	$9K	New
HTZ Hertz Global Hldgs Inc.	0.00%	2,157	$8K	Add +161.1%
UHT Universal Health RLTY Income	0.00%	207	$8K	Add +38.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
QSR Restaurant Brands Intern	0.00%	127	$8K	Add +7.6%
MTX Minerals Technologies Inc.	0.00%	133	$8K	Reduce -4.3%
PMT Pennymac Mortgage Investment	0.00%	576	$8K	Add +17.1%
OII Oceaneering Intl Inc.	0.00%	384	$8K	Add +18.5%
FERG Ferguson Enterprises Inc.	0.00%	52	$8K	Reduce -68.1%
VTLE Vital Energy Inc.	0.00%	391	$8K	Reduce -85.7%
ENOV Enovis Corp.	0.00%	217	$8K	Reduce -6.5%
CENTA Central Garden and Pet Co. Class A	0.00%	253	$8K	Add +32.5%
CEVA Ceva Inc.	0.00%	323	$8K	Reduce -41.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	953	$8K	Add +2.1%
FIZZ National Beverage Corp.	0.00%	199	$8K	Reduce -16.4%
TNDM Tandem Diabetes Care Inc.	0.00%	431	$8K	Add +0.9%
OMER Omeros Corp.	0.00%	1,000	$8K	No change
ECG Everus Construction Group	0.00%	221	$8K	Reduce -27.3%
PRG Prog Holdings Inc.	0.00%	308	$8K	Add +23.7%
INVA Innoviva Inc.	0.00%	451	$8K	Add +20.3%
REYN Reynolds Consumer Products I	0.00%	338	$8K	Add +29.0%
GNL Global Net Lease Inc.	0.00%	990	$8K	Add +41.4%
HCI Hci Group Inc.	0.00%	53	$8K	Add +23.3%
CLSK Cleanspark Inc.	0.00%	1,166	$8K	Add +67.8%
CASH Pathward Financial Inc.	0.00%	107	$8K	Add +311.5%
PRLB Proto Labs Inc.	0.00%	222	$8K	Add +30.6%
SABR Sabre Corp.	0.00%	2,736	$8K	Add +74.8%
FL Foot Locker Inc.	0.00%	545	$8K	Reduce -60.5%
PDCO Patterson Cos Inc.	0.00%	246	$8K	Add +87.8%
SONO Sonos Inc.	0.00%	720	$8K	Add +34.8%
EXTR Extreme Networks Inc.	0.00%	577	$8K	Reduce -15.8%
PBPB Potbelly Corp.	0.00%	800	$8K	No change
INSW International Seaways Inc.	0.00%	229	$8K	New
SAH Sonic Automotive Inc. Class A	0.00%	133	$8K	Add +56.5%
BLMN Bloomin' Brands Inc.	0.00%	1,053	$8K	Add +117.1%
WKC World Kinect Corp.	0.00%	266	$8K	Add +76.2%
SBH Sally Beauty Holdings Inc.	0.00%	833	$8K	Add +9.2%
ORC Orchid Island Capital Inc.	0.00%	1,000	$8K	New
HTO H2O America filed as SJW GROUP	0.00%	137	$7K	Reduce -32.5%
OUSA Alps Oshares US Quality Divi	0.00%	140	$7K	No change
VRTS Virtus Investment Partners	0.00%	43	$7K	Reduce -15.7%
XPEL Xpel Inc.	0.00%	252	$7K	Reduce -37.6%
SYNA Synaptics Inc.	0.00%	116	$7K	Reduce -40.5%
ASIX Advansix Inc.	0.00%	325	$7K	Add +93.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$7K	No change
CTS CTS Corp.	0.00%	175	$7K	Add +10.8%
MTRN Materion Corp.	0.00%	89	$7K	Add +2.3%
IEUR iShares Core MSCI Europe ETF	0.00%	120	$7K	New
RCUS Arcus Biosciences Inc.	0.00%	911	$7K	Add +218.5%
SCHL Scholastic Corp.	0.00%	378	$7K	Add +243.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$7K	No change
TOST Toast Inc. Class A	0.00%	213	$7K	Reduce -12.3%
CFFN Capitol Federal Financial Inc.	0.00%	1,248	$7K	Reduce -22.1%
STAA Staar Surgical Co.	0.00%	396	$7K	Add +800.0%
CRC California Resources Corp.	0.00%	158	$7K	Reduce -17.3%
TFIN Triumph Financial Inc.	0.00%	120	$7K	Add +22.4%
GEF Greif Inc. Class A	0.00%	126	$7K	Add +2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	89	$7K	Add +74.5%
PUMP Propetro Holding Corp.	0.00%	938	$7K	Add +5.6%
GRBK Green Brick Partners Inc.	0.00%	118	$7K	Add +306.9%
PDFS PDF Solutions Inc.	0.00%	360	$7K	Add +88.5%
OXM Oxford Industries Inc.	0.00%	116	$7K	Reduce -3.3%
WWW Wolverine World Wide Inc.	0.00%	476	$7K	Add +20.2%
ASIA Matthews Pacific Tiger ETF	0.00%	254	$7K	New
UVV Universal Corp.	0.00%	118	$7K	Add +42.2%
RUN Sunrun Inc.	0.00%	1,125	$7K	Add +71.0%
TOLZ Proshares GLB Infrastructure	0.00%	124	$7K	No change
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
CENX Century Aluminum Company	0.00%	349	$6K	Add +206.1%
E Eni SPA-Sponsored ADR	0.00%	209	$6K	Reduce -6.3%
STRL Sterling Infrastructure Inc.	0.00%	57	$6K	New
THS Treehouse Foods Inc.	0.00%	237	$6K	Add +288.5%
PROF Profound Medical Corp.	0.00%	1,100	$6K	New
UAA Under Armour Inc. Class A	0.00%	1,024	$6K	Reduce -13.2%
CLB Core Laboratories Inc.	0.00%	425	$6K	Reduce -52.7%
SCWO 374WATER Inc.	0.00%	18,715	$6K	No change
NFTY First Trust India Nifty 50 E	0.00%	114	$6K	New
FDT First Trust Develp MKT Ex-US	0.00%	109	$6K	No change
WAFD Wafd Inc.	0.00%	222	$6K	Add +53.1%
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$6K	No change
THRY Thryv Holdings Inc.	0.00%	491	$6K	Add +122.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	174	$6K	Add +31.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	54	$6K	Reduce -62.2%
MLKN Millerknoll Inc.	0.00%	321	$6K	Add +11.5%
HSTM Healthstream Inc.	0.00%	190	$6K	No change
NTR Nutrien Ltd.	0.00%	123	$6K	Add +7.0%
VNOM Viper Energy Inc.	0.00%	134	$6K	Add +86.1%
HAFC Hanmi Financial Corporation	0.00%	266	$6K	Add +31.7%
SWI Solarwinds Corp.	0.00%	327	$6K	Add +41.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	451	$6K	Add +108.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	471	$6K	Reduce -65.6%
HMN Horace Mann Educators	0.00%	140	$6K	Add +324.2%
HLIT Harmonic Inc.	0.00%	615	$6K	Add +3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$6K	Reduce -55.5%
ZG Zillow Group Inc. Class A	0.00%	88	$6K	No change
ISD Pgim High Yield Bond Fund	0.00%	410	$6K	No change
NVRI Enviri Corp.	0.00%	868	$6K	Add +52.8%
ECPG Encore Capital Group Inc.	0.00%	167	$6K	Add +51.8%
AMN Amn Healthcare Services Inc.	0.00%	234	$6K	Reduce -13.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,245	$6K	No change
TLN Talen Energy Corp.	0.00%	28	$6K	New
BLFS Biolife Solutions Inc.	0.00%	241	$6K	Add +19.3%
EMBC Embecta Corp.	0.00%	430	$5K	Add +56.4%
TR Tootsie Roll Inds	0.00%	173	$5K	Reduce -16.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	622	$5K	Add +45.0%
ABR Arbor Realty Trust Inc.	0.00%	463	$5K	Reduce -24.8%
GPRE Green Plains Inc.	0.00%	1,119	$5K	Add +68.3%
HWKN Hawkins Inc.	0.00%	51	$5K	Add +88.9%
LQDT Liquidity Services Inc.	0.00%	174	$5K	Reduce -55.4%
FG F&G Annuities & Life Inc.	0.00%	149	$5K	New
KOP Koppers Holdings Inc.	0.00%	190	$5K	Add +3.3%
EIG Employers Holdings Inc.	0.00%	104	$5K	Add +103.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	183	$5K	Add +408.3%
LIVN Livanova PLC	0.00%	132	$5K	Reduce -65.1%
STLA Stellantis NV	0.00%	454	$5K	Reduce -62.6%
SVC Service Pptys TR	0.00%	1,947	$5K	Reduce -37.7%
SOUN Soundhound AI Inc. Class A	0.00%	625	$5K	New
LCII Lci Industries	0.00%	58	$5K	Reduce -54.3%
OI O-I Glass Inc.	0.00%	440	$5K	Reduce -23.2%
TTGT Techtarget Inc.	0.00%	337	$5K	Add +648.9%
HCSG Healthcare Services Group	0.00%	495	$5K	Reduce -9.8%
MCW Mister Car Wash Inc.	0.00%	632	$5K	No change
FDVV Fidelity High Dividend ETF	0.00%	100	$5K	No change
IFN Aberdeen India Fund Inc.	0.00%	313	$5K	Add +7.9%
GOGO Gogo Inc.	0.00%	568	$5K	Add +32.7%
NX Quanex Building Products	0.00%	263	$5K	Add +69.7%
SPTN Spartannash Co.	0.00%	240	$5K	Add +50.0%
ADAM Adamas Trust Inc.	0.00%	748	$5K	Add +34.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	276	$5K	No change
LMND Lemonade Inc.	0.00%	154	$5K	No change
CHCT Community Healthcare Trust I	0.00%	266	$5K	No change
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	Reduce -2.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	390	$5K	Add +48.9%
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
HTH Hilltop Holdings Inc.	0.00%	156	$5K	Add +100.0%
NBHC National Bank Hold Class A	0.00%	124	$5K	Add +264.7%
PPTA Perpetua Resources Corp.	0.00%	443	$5K	No change
ICL Icl Group Ltd.	0.00%	821	$5K	No change
HCKT The Hackett Group Inc.	0.00%	158	$5K	New
GES Guess? Inc.	0.00%	410	$5K	Add +203.7%
EWW iShares MSCI Mexico ETF	0.00%	89	$5K	New
TLH iShares 10-20 Year Treasury	0.00%	43	$4K	Add +437.5%
JACK Jack in the Box Inc.	0.00%	164	$4K	Reduce -50.0%
IONQ Ionq Inc.	0.00%	202	$4K	New
SCL Stepan Co.	0.00%	81	$4K	Reduce -71.1%
IOSP Innospec Inc.	0.00%	47	$4K	Reduce -6.0%
CAN FITE BIOFARMA LTD	0.00%	3,000	$4K	No change
AORT Artivion Inc.	0.00%	180	$4K	Add +252.9%
LPG Dorian LPG Ltd.	0.00%	198	$4K	Add +72.2%
SCSC Scansource Inc.	0.00%	130	$4K	Reduce -9.1%
APOG Apogee Enterprises Inc.	0.00%	95	$4K	Add +97.9%
TTMI TTM Technologies	0.00%	214	$4K	Add +107.8%
LNN Lindsay Corp.	0.00%	34	$4K	Add +112.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	129	$4K	New
CPF Central Pacific Financial Co.	0.00%	158	$4K	Reduce -4.2%
ADNT Adient PLC	0.00%	331	$4K	Reduce -24.1%
MXL Maxlinear Inc.	0.00%	391	$4K	Reduce -47.4%
QMCO Quantum Corp.	0.00%	295	$4K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	330	$4K	Add +415.6%
UA Under Armour Inc. Class C	0.00%	711	$4K	Reduce -49.6%
FUTY Fidelity MSCI US Utilities	0.00%	83	$4K	Reduce -43.1%
QNST Quinstreet Inc.	0.00%	237	$4K	Reduce -16.6%
AOSL Alpha & Omega Semiconductor	0.00%	170	$4K	Add +157.6%
CRGY Crescent Energy Inc. Class A	0.00%	369	$4K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	462	$4K	Add +56.6%
METC Ramaco Resources Inc. Class A	0.00%	500	$4K	No change
GTX Garrett Motion Inc.	0.00%	488	$4K	Add +14.6%
WSR Whitestone REIT	0.00%	280	$4K	Add +120.5%
NBTB N B T Bancorp Inc.	0.00%	95	$4K	Add +239.3%
WOLF Wolfspeed Inc.	0.00%	1,331	$4K	Add +37.8%
AMSF Amerisafe Inc.	0.00%	77	$4K	Add +2.7%
ABEV Ambev SA-ADR	0.00%	1,715	$4K	Reduce -99.7%
TNC Tennant Co.	0.00%	50	$4K	Add +78.6%
ZD Ziff Davis Inc.	0.00%	106	$4K	Reduce -68.9%
TRMK Trustmark Corp.	0.00%	115	$4K	Add +25.0%
KREF KKR Real Estate Finance Trus	0.00%	367	$4K	No change
INFA Informatica Inc. Class A	0.00%	225	$4K	Add +70.5%
NVEE NV5 Global Inc.	0.00%	202	$4K	Add +35.6%
PBD Invesco Global Clean Energy	0.00%	366	$4K	No change
RES RPC Inc.	0.00%	695	$4K	Reduce -47.9%
VTOL Bristow Group Inc.	0.00%	121	$4K	Add +72.9%
VTS Vitesse Energy Inc.	0.00%	155	$4K	No change
PRK Park National Corp.	0.00%	25	$4K	Add +108.3%
SPT Sprout Social Inc. Class A	0.00%	172	$4K	No change
ARI Apollo Commercial Real Estat	0.00%	395	$4K	Add +426.7%
MTUS Metallus Inc.	0.00%	282	$4K	Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	41	$4K	New
CSR Centerspace	0.00%	58	$4K	Reduce -14.7%
UUUU Energy Fuels Inc.	0.00%	1,000	$4K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	496	$4K	Reduce -84.7%
ASTE Astec Industries Inc.	0.00%	108	$4K	Add +103.8%
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	52	$4K	Add +147.6%
SHEN Shenandoah Telecommunication	0.00%	292	$4K	Add +942.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	100	$4K	New
CORZ Core Scientific Inc.	0.00%	500	$4K	New
ARKX ARK Space & Defense Innovati	0.00%	204	$4K	No change
CAL Caleres Inc.	0.00%	209	$4K	Add +41.2%
FCF First Commonwealth Finl Corp.	0.00%	228	$4K	Add +61.7%
WRLD World Acceptance Corp.	0.00%	28	$4K	Add +64.7%
RDUS Radius Recycling Inc. Class A	0.00%	120	$3K	New
PDI PIMCO Dynamic Income Fund	0.00%	175	$3K	No change
EWJ iShares MSCI Japan ETF	0.00%	50	$3K	Reduce -97.2%
WT Wisdomtree Inc.	0.00%	382	$3K	Add +180.9%
KALU Kaiser Aluminum Corp.	0.00%	56	$3K	Add +12.0%
CTKB Cytek Biosciences Inc.	0.00%	837	$3K	Reduce -60.5%
GSAT Globalstar Inc.	0.00%	160	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	817	$3K	Reduce -5.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	251	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	125	$3K	Add +111.9%
HSII Heidrick & Struggles Intl	0.00%	77	$3K	Add +51.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	270	$3K	No change
RING iShares MSCI Global Gold Min	0.00%	85	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	148	$3K	Reduce -76.3%
UFPT Ufp Technologies Inc.	0.00%	16	$3K	Add +77.8%
AHCO Adapthealth Corp.	0.00%	297	$3K	Add +506.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	251	$3K	Add +202.4%
WNC Wabash National Corp.	0.00%	286	$3K	Reduce -7.1%
COLL Collegium Pharmaceutical Inc.	0.00%	105	$3K	Add +43.8%
MGRC McGrath Rentcorp	0.00%	28	$3K	No change
ARQQ Arqit Quantum Inc.	0.00%	225	$3K	New
HZO Marinemax Inc.	0.00%	144	$3K	Add +188.0%
EPC Edgewell Personal Care Co.	0.00%	99	$3K	Reduce -55.0%
RNST Renasant Corp.	0.00%	91	$3K	Add +550.0%
WABC Westamerica Bancorporation	0.00%	61	$3K	Add +74.3%
DXPE DXP Enterprises Inc.	0.00%	37	$3K	Add +117.7%
ARLO Arlo Technologies Inc.	0.00%	305	$3K	Add +142.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	3,000	$3K	No change
FLIN Franklin Ftse India ETF	0.00%	81	$3K	New
NHC National Healthcare Corp.	0.00%	32	$3K	Add +77.8%
RC Ready Capital Corp.	0.00%	581	$3K	Add +142.1%
EYE National Vision Holdings Inc.	0.00%	231	$3K	Add +9.5%
CIM Chimera Investment Corp.	0.00%	230	$3K	No change
KTOS Kratos Defense & Security	0.00%	99	$3K	New
IVT Inventrust Properties Corp.	0.00%	100	$3K	New
TDW Tidewater Inc.	0.00%	69	$3K	Reduce -79.5%
NVEC Nve Corp.	0.00%	45	$3K	No change
LNWO Light & Wonder Inc.	0.00%	33	$3K	New
FBNC First Bancorp	0.00%	71	$3K	Add +31.5%
UMC United Microelectron-SP ADR	0.00%	398	$3K	No change
SLI Standard Lithium Ltd.	0.00%	2,217	$3K	No change
OLP One Liberty Properties Inc.	0.00%	104	$3K	Reduce -48.5%
NPK National Presto Inds Inc.	0.00%	31	$3K	Add +63.2%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	419	$3K	Add +3.2%
ALAB Astera Labs Inc.	0.00%	44	$3K	New
BRC INC-A	0.00%	1,250	$3K	No change
AMTX Aemetis Inc.	0.00%	1,500	$3K	No change
CMP Compass Minerals Internation	0.00%	280	$3K	Reduce -19.5%
REX Rex American Resources Corp.	0.00%	69	$3K	New
MMI Marcus & Millichap Inc.	0.00%	75	$3K	Add +27.1%
SOFI Sofi Technologies Inc.	0.00%	220	$3K	Add +83.3%
SPH Suburban Propane Partners LP	0.00%	121	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	144	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	112	$3K	Add +49.3%
MNKD Mannkind Corp.	0.00%	500	$3K	Reduce -50.0%
PRSU Pursuit Attractions and Hosp	0.00%	70	$2K	Add +4.5%
SCHV Schwab US Large-Cap Value	0.00%	93	$2K	No change
SBGI Sinclair Inc.	0.00%	155	$2K	No change
KIO KKR Income Opportunities	0.00%	200	$2K	No change
MRTN Marten Transport Ltd.	0.00%	179	$2K	Reduce -33.7%
UFCS United Fire Group Inc.	0.00%	82	$2K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	15	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	88	$2K	Add +120.0%
NMAI Nuveen Multi-Asset Income	0.00%	195	$2K	No change
IDV iShares International Select	0.00%	75	$2K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	73	$2K	No change
NAVI Navient Corp.	0.00%	179	$2K	Reduce -38.5%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
TILE Interface Inc.	0.00%	112	$2K	Add +220.0%
AVNS Avanos Medical Inc.	0.00%	155	$2K	Reduce -53.0%
DSL Doubleline Income Solutions	0.00%	173	$2K	No change
UPBD Upbound Group Inc.	0.00%	91	$2K	Add +295.6%
TALO Talos Energy Inc.	0.00%	223	$2K	Reduce -61.9%
PLUG Plug Power Inc.	0.00%	1,545	$2K	Reduce -6.1%
ZM Zoom Communications Inc.	0.00%	28	$2K	New
VREX Varex Imaging Corp.	0.00%	178	$2K	Reduce -8.3%
INN Summit Hotel Properties Inc.	0.00%	380	$2K	Add +31.5%
MATW Matthews Intl Corp. Class A	0.00%	90	$2K	Add +7.1%
USNA Usana Health Sciences Inc.	0.00%	72	$2K	Reduce -8.9%
BGR BlackRock Enrgy & Res TR	0.00%	142	$2K	No change
DFAX Dimensional World Ex US Core	0.00%	72	$2K	Reduce -96.8%
HTLD Heartland Express Inc.	0.00%	202	$2K	Add +26.3%
MNRO Monro Inc.	0.00%	128	$2K	Reduce -25.6%
DX Dynex Capital Inc.	0.00%	142	$2K	No change
ARLP Alliance Resource Partners	0.00%	67	$2K	No change
ACCO Acco Brands Corp.	0.00%	429	$2K	Reduce -10.4%
CPNG Coupang Inc.	0.00%	82	$2K	New
SCHQ Schwab Long-Term US Treasury	0.00%	54	$2K	New
SNAP Snap Inc. Class A	0.00%	200	$2K	Add +61.3%
LAZRQ Luminar Technologies Inc.	0.00%	318	$2K	No change
AI C3.AI Inc. Class A	0.00%	80	$2K	Add +105.1%
SOBO South Bow Corp.	0.00%	66	$2K	No change
NIO Nio Inc. - ADR	0.00%	440	$2K	Add +58.8%
THQ Abrdn Healthcare Opport	0.00%	81	$2K	No change
HUMA Humacyte Inc.	0.00%	950	$2K	No change
SXC Suncoke Energy Inc.	0.00%	176	$2K	Reduce -26.1%
SABA Saba Capital Income & Opp II	0.00%	185	$2K	New
MWA Mueller Water Products Inc. Class A	0.00%	60	$2K	New
ADV Advantage Solutions Inc.	0.00%	1,000	$2K	No change
TWI Titan International Inc.	0.00%	170	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	225	$1K	Reduce -23.5%
PEB Pebblebrook Hotel Trust	0.00%	138	$1K	Reduce -70.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	58	$1K	No change
SARO Standardaero Inc.	0.00%	52	$1K	New
SMP Standard Motor Prods	0.00%	54	$1K	Reduce -70.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	300	$1K	No change
EWZ iShares MSCI Brazil ETF	0.00%	50	$1K	New
MAGN Magnera Corp.	0.00%	71	$1K	Reduce -6.6%
NWBI Northwest Bancshares Inc.	0.00%	107	$1K	Add +20.2%
THFF First Financial Corp.	0.00%	26	$1K	Reduce -49.0%
FLGT Fulgent Genetics Inc.	0.00%	75	$1K	Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	22	$1K	No change
ALT Altimmune Inc.	0.00%	250	$1K	No change
RWT Redwood Trust Inc.	0.00%	205	$1K	Add +125.3%
NICE Nice Ltd. - Spon ADR	0.00%	8	$1K	Reduce -99.2%
BAM Brookfield Asset Mgmt-A	0.00%	25	$1K	Add +31.6%
GO Grocery Outlet Holding Corp.	0.00%	86	$1K	Reduce -81.3%
BIDU Baidu Inc. - Spon ADR	0.00%	13	$1K	Reduce -99.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	33	$1K	Add +13.8%
MGIC Magic Software Enterprises	0.00%	90	$1K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	72	$1K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
HACK Amplify Cybersecurity ETF	0.00%	15	$1K	New
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	200	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	30	$1K	No change
CVI CVR Energy Inc.	0.00%	53	$1K	Reduce -77.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	28	$1K	Reduce -96.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	28	$1K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	15	$1K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	52	$1K	Reduce -48.5%
WIX Wix.com Ltd.	0.00%	6	$980	No change
AU Anglogold Ashanti PLC	0.00%	26	$965	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$956	No change
METCB Ramaco Resources Inc. Class B	0.00%	132	$939	Add +5.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	437	$926	No change
CRTO Criteo SA-Spon	0.00%	26	$921	New
SGRY Surgery Partners Inc.	0.00%	38	$903	Reduce -48.6%
FLNG Flex LNG Ltd.	0.00%	39	$897	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	15	$875	Reduce -89.4%
IIIV I3 Verticals Inc. Class A	0.00%	35	$863	New
IBCP Independent Bank Corp. - Mich	0.00%	28	$862	No change
PBT Permian Basin Royalty Trust	0.00%	87	$862	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	18	$856	No change
CAC Camden National Corp.	0.00%	21	$850	Reduce -48.8%
JRVR James River Group Holdings I	0.00%	200	$840	No change
PATH Uipath Inc. Class A	0.00%	81	$834	Add +131.4%
CION Cion Investment Corp.	0.00%	80	$828	New
AVPT Avepoint Inc.	0.00%	57	$823	Reduce -48.2%
SYM Symbotic Inc.	0.00%	40	$808	New
VVX V2X Inc.	0.00%	16	$785	New
TIMB Tim SA-ADR	0.00%	50	$783	No change
IWC iShares Micro-Cap ETF	0.00%	7	$776	New
OPY Oppenheimer Holdings Class A	0.00%	13	$775	Reduce -48.0%
STEL Stellar Bancorp Inc.	0.00%	28	$774	New
RXRX Recursion Pharmaceuticals-A	0.00%	146	$772	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$769	Reduce -97.6%
BYND Beyond Meat Inc.	0.00%	243	$741	Add +62.0%
TU Telus Corp.	0.00%	51	$731	New
TNET Trinet Group Inc.	0.00%	9	$713	Reduce -50.0%
OSW Onespaworld Holdings Ltd.	0.00%	41	$688	Reduce -48.1%
CRSP Crispr Therapeutics AG	0.00%	20	$681	New
TXG 10X Genomics Inc. Class A	0.00%	76	$663	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$639	No change
AFRM Affirm Holdings Inc.	0.00%	14	$633	Reduce -78.1%
ABSI Absci Corp.	0.00%	248	$622	New
RUSHB Rush Enterprises Inc. Class B	0.00%	11	$622	Reduce -47.6%
NTGR Netgear Inc.	0.00%	25	$612	Reduce -49.0%
AMC AMC Entertainment HLDS Class A	0.00%	213	$611	Add +1083.3%
PWP Perella Weinberg Partners	0.00%	33	$607	Reduce -48.4%
CHPT Chargepoint Holdings Inc.	0.00%	1,000	$605	New
SCHI Schwab 5-10 Year Corporate B	0.00%	26	$584	New
GOOD Gladstone Commercial Corp.	0.00%	38	$569	Reduce -48.6%
SENS Senseonics Holdings Inc.	0.00%	865	$568	No change
SOXX iShares Semiconductor ETF	0.00%	3	$565	Reduce -99.0%
IVR Invesco Mortgage Capital	0.00%	71	$560	Reduce -24.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	31	$554	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$539	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	74	$537	Reduce -48.6%
BBW Build-A-Bear Workshop Inc.	0.00%	14	$520	Reduce -48.1%
NRIM Northrim Bancorp Inc.	0.00%	7	$513	Reduce -50.0%
TMP Tompkins Financial Corp.	0.00%	8	$504	No change
BLNK Blink Charging Co.	0.00%	525	$482	No change
PDM Piedmont Realty Trust Inc.	0.00%	65	$479	Reduce -48.4%
LFCR Lifecore Biomedical Inc.	0.00%	67	$472	Reduce -48.5%
GNK Genco Shipping & Trading Ltd.	0.00%	34	$454	Reduce -48.5%
ATSG Air Transport Services Group	0.00%	20	$449	Reduce -48.7%
IIIN Insteel Industries Inc.	0.00%	17	$447	Reduce -80.9%
KOS Kosmos Energy Ltd.	0.00%	185	$422	New
ATKR Atkore Inc.	0.00%	7	$420	Reduce -46.1%
ELAN Elanco Animal Health Inc.	0.00%	39	$410	No change
FIVN FIVE9 Inc.	0.00%	15	$407	New
CWH Camping World Holdings Inc. Class A	0.00%	24	$388	Reduce -47.8%
WFG West Fraser Timber Co. Ltd.	0.00%	5	$385	No change
UVE Universal Insurance Holdings	0.00%	16	$379	Reduce -48.4%
UPWK Upwork Inc.	0.00%	28	$365	Reduce -48.1%
VRNS Varonis Systems Inc.	0.00%	9	$364	Reduce -47.1%
IFRA iShares US Infrastructure	0.00%	8	$361	Reduce -88.9%
RVMD Revolution Medicines Inc.	0.00%	10	$354	Reduce -47.4%
MIND MEDICINE MINDMED INC	0.00%	59	$345	No change
FBMS First Bancshares Inc.	0.00%	10	$338	Reduce -50.0%
U Unity Software Inc.	0.00%	17	$333	Reduce -70.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$331	New
CMRE Costamare Inc.	0.00%	33	$325	Reduce -48.4%
CBL CBL & Associates Properties	0.00%	12	$319	Reduce -47.8%
FWRG First Watch Restaurant Group	0.00%	19	$316	Reduce -48.6%
SAFT Safety Insurance Group Inc.	0.00%	4	$316	Reduce -42.9%
XP XP Inc. Class A	0.00%	23	$316	Reduce -41.0%
CNDT Conduent Inc.	0.00%	115	$311	No change
WASH Washington Trust Bancorp	0.00%	10	$309	Reduce -47.4%
PARR Par Pacific Holdings Inc.	0.00%	21	$299	Reduce -85.1%
STR Sitio Royalties Corp. Class A	0.00%	15	$298	Reduce -48.3%
HIVE Hive Digital Technologies LT	0.00%	200	$290	No change
FIBK First Interstate Bancsys-A	0.00%	10	$287	Reduce -50.0%
LAND Gladstone Land Corp.	0.00%	27	$284	Reduce -48.1%
GOOS Canada Goose Holdings Inc.	0.00%	35	$278	No change
CRNC Cerence Inc.	0.00%	35	$277	No change
HE Hawaiian Electric Inds	0.00%	25	$274	Reduce -49.0%
EZPW Ezcorp Inc. Class A	0.00%	18	$265	No change
IMAX Imax Corp.	0.00%	10	$264	No change
EBF Ennis Inc.	0.00%	13	$261	Reduce -48.0%
PGRE Paramount Group Inc.	0.00%	60	$258	Reduce -48.7%
EDSA Edesa Biotech Inc.	0.00%	100	$244	No change
FWONA Liberty Media Corp. Class A	0.00%	3	$244	Reduce -98.6%
DBRG Digitalbridge Group Inc.	0.00%	27	$238	Reduce -49.1%
GRAL Grail Inc.	0.00%	9	$230	No change
WBX Wallbox NV	0.00%	700	$229	No change
IAS Integral Ad Science Holding	0.00%	27	$218	Reduce -48.1%
LOVE The Lovesac Co.	0.00%	12	$218	Reduce -47.8%
MBUU Malibu Boats Inc. Class A	0.00%	7	$215	Reduce -46.1%
PUK Prudential PLC-ADR	0.00%	10	$215	Reduce -75.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	10	$214	New
GIC Global Industrial Co.	0.00%	9	$202	Reduce -47.1%
MQ Marqeta Inc.	0.00%	48	$198	Reduce -48.4%
W Wayfair Inc. Class A	0.00%	6	$192	Reduce -50.0%
ONCONETIX INC	0.00%	2,404	$188	No change
CMPS Compass Pathways PLC	0.00%	60	$172	No change
SOLO BRANDS INC	0.00%	1,000	$168	No change
MOV Movado Group Inc.	0.00%	10	$167	Reduce -47.4%
TRS Trimas Corp.	0.00%	7	$164	Reduce -50.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	59	$157	No change
ONEW Onewater Marine Inc. Class A	0.00%	9	$146	Reduce -47.1%
ZIMV Zimvie Inc.	0.00%	11	$119	No change
SRI Stoneridge Inc.	0.00%	16	$73	Reduce -48.4%
BEP Brookfield Renewable Partner	0.00%	3	$66	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$42	No change
UP Wheels Up Experience Inc.	0.00%	30	$30	No change
AVAH Aveanna Healthcare Holdings	0.00%	3	$16	New
CGC Canopy Growth Corp.	0.00%	15	$14	New
ONL Orion Properties Inc.	0.00%	3	$6	No change
BNGO Bionano Genomics Inc.	0.00%	1	$3	Reduce -6.1%
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	New
22ND CENTY GROUP INC	0.00%	1	$1	New

Other holdings (14): bonds, preferreds, convertibles and warrants · $818K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	234	$289K	Reduce -10.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$122K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,592	$95K	Add +76.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	3,309	$76K	Reduce -8.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	60	$72K	Reduce -25.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	867	$42K	Reduce -8.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	464	$25K	Reduce -8.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	336	$25K	Reduce -8.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	542	$24K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	955	$23K	Reduce -8.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	509	$18K	Reduce -8.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	173	$5K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	5,000	$252	No change

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

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.0%	4.25%	−0.78
AAPL Apple Inc.	Reduce -0.5%	5.18%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -0.7%	2.34%	−0.41
ADBE Adobe Inc.	Reduce -45.8%	0.17%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -12.0%	1.15%	−0.16
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.73%	−0.14
IJR iShares Core S&P Small-Cap E	Reduce -2.2%	0.85%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -70.4%	0.02%	−0.06
IWM iShares Russell 2000 ETF	Reduce -4.2%	0.51%	−0.05
IWF iShares Russell 1000 Growth	Reduce -2.8%	0.56%	−0.05
AMD Advanced Micro Devices	Reduce -17.5%	0.14%	−0.05
DHR Danaher Corp.	Reduce -4.3%	0.39%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	1.08%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.4%	1.07%	−0.04
SNPS Synopsys Inc.	Reduce -3.2%	0.32%	−0.04
MRK Merck & Co. Inc.	Reduce -8.1%	0.23%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.0%	3.61%	−0.03
CAT Caterpillar Inc.	Reduce -0.2%	0.64%	−0.03
PYCR Paycor HCM Inc.	Reduce -98.6%	0.00%	−0.03
DIS The Walt Disney Co.	Reduce -3.7%	0.26%	−0.03
EMR Emerson Electric Co.	Reduce -6.8%	0.19%	−0.03
NKE Nike Inc. Class B	Reduce -3.8%	0.16%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.2%	0.27%	−0.03
AMAT Applied Materials Inc.	Reduce -1.9%	0.31%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.1%	0.30%	−0.03
MCHP Microchip Technology Inc.	Reduce -9.7%	0.10%	−0.02
PLNT Planet Fitness Inc. Class A	Reduce -98.6%	0.00%	−0.02
XLK SS Technology Select Sector	Reduce -0.3%	0.30%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -4.2%	0.26%	−0.02
BERY Berry Global Group Inc.	Reduce -98.8%	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -10.7%	0.13%	−0.02
HON Honeywell International Inc.	Reduce -3.2%	0.41%	−0.02
PANW Palo Alto Networks Inc.	Reduce -0.3%	0.89%	−0.02
CMCSA Comcast Corp. Class A	Reduce -16.2%	0.11%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -4.2%	0.38%	−0.02
BLK BlackRock Inc.	Reduce -3.1%	0.26%	−0.02
IWB iShares Russell 1000 ETF	Reduce -2.7%	0.45%	−0.01
USB US Bancorp	Reduce -2.1%	0.13%	−0.01
DHI D.R. Horton Inc.	Reduce -26.7%	0.03%	−0.01
HSY The Hershey Co.	Reduce -40.8%	0.02%	−0.01
LOW Lowe's Cos Inc.	Reduce -3.1%	0.27%	−0.01
SYY Sysco Corp.	Reduce -16.7%	0.06%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.4%	0.34%	−0.01
BDX Becton Dickinson and Co.	Reduce -31.3%	0.03%	−0.01
PEP Pepsico Inc.	Reduce -5.8%	0.34%	−0.01
TGT Target Corp.	Reduce -20.2%	0.02%	−0.01
LULU Lululemon Athletica Inc.	Reduce -10.5%	0.02%	−0.01
FDX FedEx Corp.	Reduce -4.6%	0.06%	−0.01
XBI SS SPDR S&P Biotech ETF	Reduce -19.4%	0.03%	−0.01
GE General Electric	Reduce -23.2%	0.25%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +4.0%	1.06%	+0.23
LLY Eli Lilly & Co.	Add +1.2%	1.42%	+0.17
IEFA iShares Core MSCI Eafe ETF	Add +7.2%	0.76%	+0.13
XOM Exxon Mobil Corp.	Add +0.2%	0.94%	+0.13
PM Philip Morris International	Add +7.0%	0.33%	+0.11
BA The Boeing Co.	Add +149.8%	0.18%	+0.11
CSCO Cisco Systems Inc.	Add +18.6%	0.40%	+0.09
META Meta Platforms Inc. Class A	Add +2.2%	1.65%	+0.09
V Visa Inc. Class A	Add +0.4%	0.55%	+0.08
LIN Linde PLC	Add +0.9%	0.52%	+0.08
CTAS Cintas Corp.	Add +1.0%	0.47%	+0.08
MCD McDonald's Corp.	Add +0.2%	0.65%	+0.08
TMUS T-Mobile US Inc.	Add +2.9%	0.30%	+0.07
COST Costco Wholesale Corp.	Add +0.1%	0.82%	+0.06
IEMG iShares Core MSCI Emerging	Add +8.0%	0.42%	+0.06
NFLX Netflix Inc.	Add +11.2%	0.33%	+0.06
GILD Gilead Sciences Inc.	Add +25.9%	0.16%	+0.06
SHW The Sherwin-Williams Co.	Add +5.6%	0.46%	+0.06
RTX RTX Corp.	Add +1.8%	0.27%	+0.05
GS Goldman Sachs Group Inc.	Add +10.4%	0.47%	+0.04
ISRG Intuitive Surgical Inc.	Add +12.1%	0.42%	+0.04
OEF iShares S&P 100 ETF	Add +3.5%	2.52%	+0.04
ORLY O'reilly Automotive Inc.	Add +0.6%	0.20%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +0.3%	1.10%	+0.04
ACN Accenture PLC Class A	Add +18.7%	0.45%	+0.04
XLI SS Industrial Select Sector	Add +81.5%	0.09%	+0.04
JPST JPMorgan Ultra-Short Income	Add +13.3%	0.24%	+0.04
WMT Walmart Inc.	Add +2.6%	0.87%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +53.0%	0.09%	+0.04
GVI iShares Intermediate Governm	Add +1.6%	0.46%	+0.04
WFC Wells Fargo & Co.	Add +3.6%	0.32%	+0.03
SCHD Schwab US DVD Equity ETF	Add +3.0%	0.33%	+0.03
BSX Boston Scientific Corp.	Add +18.8%	0.10%	+0.03
PGR Progressive Corp.	Add +5.8%	0.13%	+0.03
DUK Duke Energy Corp.	Add +5.3%	0.14%	+0.03
IBM Intl Business Machines Corp.	Add +2.9%	0.16%	+0.03
PH Parker Hannifin Corp.	Add +7.4%	0.37%	+0.03
IEF iShares 7-10 Year Treasury B	Add +88.5%	0.05%	+0.03
IBKR Interactive Brokers Gro Class A	Add +150.9%	0.04%	+0.03
AGG iShares Core U.S. Aggregate	Add +3.8%	0.25%	+0.03
AVDE Avantis International Equity	Add +12.2%	0.12%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +3.7%	0.66%	+0.02
T AT&T Inc.	Add +1.4%	0.10%	+0.02
IAUM iShares Gold Trust Micro	Add +24.0%	0.07%	+0.02
AEP American Electric Power	Add +7.5%	0.09%	+0.02
UBER Uber Technologies Inc.	Add +22.0%	0.06%	+0.02
ECL Ecolab Inc.	Add +0.4%	0.17%	+0.02
GD General Dynamics Corp.	Add +0.7%	0.24%	+0.02
PFF iShares Preferred & Income S	Add +12.1%	0.16%	+0.02
WELL Welltower Inc.	Add +37.6%	0.05%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -10.3%	234	$289K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +76.9%	1,592	$95K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -8.1%	3,309	$76K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.9%	60	$72K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -8.1%	867	$42K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -8.1%	464	$25K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -8.2%	336	$25K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	542	$24K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -8.1%	955	$23K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -8.1%	509	$18K

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