Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q2 2025
Creator: FIFTH THIRD BANCORP
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Fifth Third Bancorp reported 2,545 stock positions worth $28.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 151 new positions, sold out of 112, added to 892 and reduced 1,166. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $28.9B (Q2 2025)
SEC Filing: 0000950123-25-006377 ↗ filed Jul 15, 2025

Holdings Value

Holdings 2,545 stocks · $28.9B


NVDA Nvidia Corp.	5.59%	10,243,192	$1.6B	Reduce -0.8%
MSFT Microsoft Corp.	5.02%	2,918,425	$1.5B	Add +0.5%
AAPL Apple Inc.	4.30%	6,063,214	$1.2B	Reduce -1.1%
IVV iShares Core S&P 500 ETF	3.62%	1,685,482	$1.0B	Reduce -0.2%
AMZN Amazon.com Inc.	2.97%	3,910,686	$858.0M	Add +1.6%
OEF iShares S&P 100 ETF	2.82%	2,682,128	$816.3M	Add +9.6%
AVGO Broadcom Inc.	2.81%	2,946,233	$812.1M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	2.41%	3,956,257	$697.2M	Reduce -0.8%
JPM JPMorgan Chase & Co.	2.27%	2,269,020	$657.8M	Add +3.9%
META Meta Platforms Inc. Class A	1.96%	769,408	$567.9M	Add +2.2%
MA Mastercard Inc. Class A	1.36%	702,429	$394.7M	Add +0.3%
LLY Eli Lilly & Co.	1.25%	462,578	$360.6M	Add +2.5%
PG The Procter & Gamble Co.	1.22%	2,213,502	$352.7M	Reduce -2.0%
HD Home Depot Inc.	1.19%	941,304	$345.1M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	1.18%	602,096	$342.0M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	1.05%	4,250,785	$302.9M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	487,535	$301.2M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	1.01%	4,695,686	$291.2M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.97%	1,378,156	$282.0M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.94%	3,270,318	$273.0M	Add +24.2%
ABBV Abbvie Inc.	0.93%	1,454,878	$270.1M	Add +1.0%
ORCL Oracle Corp.	0.92%	1,218,157	$266.3M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	535,086	$259.9M	Add +2.0%
VXF Vanguard Extended Market ETF	0.83%	1,243,904	$239.7M	Add +3.6%
WMT Walmart Inc.	0.82%	2,431,478	$237.7M	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.81%	4,971,249	$235.2M	Reduce -12.1%
COST Costco Wholesale Corp.	0.79%	231,821	$229.5M	Add +1.3%
XOM Exxon Mobil Corp.	0.77%	2,078,078	$224.0M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.75%	1,989,900	$217.5M	Reduce -6.5%
MS Morgan Stanley	0.74%	1,513,135	$213.1M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.73%	1,190,424	$211.2M	Reduce -2.7%
CAT Caterpillar Inc.	0.67%	501,210	$194.6M	Reduce -1.5%
IWR iShares Russell Mid-Cap ETF	0.66%	2,088,913	$192.1M	Reduce -1.8%
ABT Abbott Laboratories	0.62%	1,326,375	$180.4M	Add +3.6%
VEA Vanguard Ftse Developed ETF	0.60%	3,022,399	$172.3M	Add +1.3%
IWF iShares Russell 1000 Growth	0.58%	396,411	$168.3M	Reduce -3.2%
ETN Eaton Corp. PLC	0.57%	464,278	$165.7M	Add +8.0%
JNJ Johnson & Johnson	0.56%	1,062,739	$162.3M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.56%	2,691,908	$161.6M	Add +31.5%
MCD McDonald's Corp.	0.55%	548,735	$160.3M	Add +0.7%
V Visa Inc. Class A	0.51%	417,752	$148.3M	Add +1.0%
CSCO Cisco Systems Inc.	0.50%	2,093,402	$145.2M	Add +22.3%
GS Goldman Sachs Group Inc.	0.50%	203,628	$144.1M	Reduce -10.4%
CTAS Cintas Corp.	0.49%	631,275	$140.7M	Add +4.3%
LIN Linde PLC	0.48%	298,082	$139.9M	Add +1.5%
NFLX Netflix Inc.	0.48%	104,095	$139.4M	Add +10.9%
VNQ Vanguard Real Estate ETF	0.48%	1,563,702	$139.3M	Reduce -9.0%
IWM iShares Russell 2000 ETF	0.47%	629,487	$135.8M	Reduce -6.5%
TSLA Tesla Inc.	0.47%	427,488	$135.8M	Add +4.0%
PNC PNC Financial Services Group	0.46%	720,961	$134.4M	Reduce -2.9%
UNP Union Pacific Corp.	0.46%	574,826	$132.3M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.45%	387,523	$131.6M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.45%	321,225	$130.2M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.44%	232,533	$126.4M	Add +3.7%
UNH Unitedhealth Group Inc.	0.44%	404,680	$126.2M	Reduce -13.5%
KO The Coca-Cola Co.	0.42%	1,701,701	$120.4M	Add +3.0%
GVI iShares Intermediate Governm	0.42%	1,125,112	$120.2M	Reduce -2.0%
DE Deere & Co.	0.41%	234,645	$119.3M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	426,309	$119.3M	Reduce -1.6%
HON Honeywell International Inc.	0.41%	508,719	$118.5M	Reduce -1.2%
NEE Nextera Energy Inc.	0.40%	1,665,881	$115.6M	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	924,676	$114.2M	Add +0.7%
CVX Chevron Corp.	0.39%	796,576	$114.1M	Reduce -5.0%
WFC Wells Fargo & Co.	0.38%	1,379,809	$110.6M	Add +16.9%
ACN Accenture PLC Class A	0.38%	369,590	$110.5M	Reduce -2.9%
PH Parker Hannifin Corp.	0.38%	155,738	$108.8M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.37%	313,288	$107.6M	Reduce -9.6%
EFA iShares MSCI Eafe ETF	0.37%	1,202,742	$107.5M	Reduce -6.5%
VIG Vanguard Dividend Apprec ETF	0.37%	523,458	$107.1M	Reduce -2.1%
PM Philip Morris International	0.35%	563,903	$102.7M	Add +3.9%
XLK SS Technology Select Sector	0.35%	397,331	$100.6M	Add +3.1%
TXN Texas Instruments Inc.	0.35%	482,564	$100.2M	Add +2.2%
NOW ServiceNow Inc.	0.34%	95,870	$98.6M	Add +0.5%
DHR Danaher Corp.	0.34%	494,141	$97.6M	Reduce -1.2%
SNPS Synopsys Inc.	0.34%	189,235	$97.0M	Reduce -2.8%
ADP Automatic Data Processing	0.33%	307,748	$94.9M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.33%	365,715	$94.1M	Add +12.1%
VTI VG Morningstar TS MKT ETF-US	0.32%	302,657	$92.0M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.31%	544,419	$90.4M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.31%	602,963	$89.8M	Add +1.7%
AMAT Applied Materials Inc.	0.31%	490,447	$89.8M	Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	203,555	$89.2M	Reduce -4.0%
ANET Arista Networks Inc.	0.30%	838,000	$85.7M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	689,039	$85.4M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	295,334	$84.3M	Reduce -1.7%
AMGN Amgen Inc.	0.29%	301,333	$84.1M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.29%	1,680,576	$83.1M	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.28%	727,471	$80.1M	Reduce -1.5%
IGF iShares Global Infrastructur	0.27%	1,340,424	$79.4M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.27%	2,988,956	$79.2M	Reduce -4.5%
RTX RTX Corp.	0.26%	517,071	$75.5M	Reduce -2.1%
PEP Pepsico Inc.	0.26%	559,285	$73.8M	Reduce -5.9%
BLK BlackRock Inc.	0.25%	70,261	$73.7M	Reduce -1.7%
ITW Illinois Tool Works	0.25%	296,678	$73.4M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	308,790	$73.2M	Reduce -4.6%
TMUS T-Mobile US Inc.	0.25%	300,571	$71.6M	Add +1.0%
GD General Dynamics Corp.	0.24%	238,721	$69.6M	Add +2.5%
CRM Salesforce Inc.	0.24%	250,348	$68.3M	Reduce -4.5%
BA The Boeing Co.	0.23%	321,666	$67.4M	Add +18.9%
JPST JPMorgan Ultra-Short Income	0.23%	1,319,673	$66.9M	Add +7.8%
BSV Vanguard Short-Term Bond ETF	0.23%	847,680	$66.7M	Add +4.2%
AGG iShares Core U.S. Aggregate	0.23%	657,805	$65.3M	Reduce -1.6%
PFE Pfizer Inc.	0.22%	2,680,543	$65.0M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.22%	576,752	$63.0M	Add +13.0%
ESGD iShares Trust iShares ESG Aw	0.21%	695,850	$62.1M	Reduce -46.0%
LOW Lowe's Cos Inc.	0.21%	279,313	$62.0M	Reduce -8.5%
QCOM Qualcomm Inc.	0.21%	386,370	$61.5M	Reduce -5.9%
IWD iShares Russell 1000 Value E	0.21%	312,802	$60.8M	Reduce -2.3%
AXP American Express Co.	0.21%	187,921	$59.9M	Add +1.5%
EMR Emerson Electric Co.	0.20%	442,294	$59.0M	Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF	0.20%	545,151	$58.7M	Reduce -46.0%
SPGI S&P Global Inc.	0.20%	109,334	$57.7M	Reduce -1.3%
WM Waste Management Inc.	0.19%	242,954	$55.6M	Add +4.0%
GLD SPDR Gold Shares	0.19%	181,126	$55.2M	Reduce -3.5%
MRVL Marvell Technology Inc.	0.19%	697,439	$54.0M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	290,480	$51.3M	Reduce -2.4%
AMD Advanced Micro Devices	0.18%	357,003	$50.7M	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.17%	558,884	$50.4M	Add +0.7%
CB Chubb Ltd.	0.17%	171,611	$49.7M	Reduce -1.7%
MRK Merck & Co. Inc.	0.17%	622,977	$49.3M	Reduce -8.4%
IVE iShares S&P 500 Value ETF	0.17%	250,958	$49.0M	Reduce -0.5%
GEV GE Vernova Inc.	0.17%	91,748	$48.5M	Reduce -4.9%
DUK Duke Energy Corp.	0.17%	406,305	$47.9M	Add +30.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	162,375	$47.9M	Reduce -3.1%
ECL Ecolab Inc.	0.16%	172,741	$46.5M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	88,113	$44.9M	Add +29.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	586,234	$42.6M	Add +18.6%
MRSH Marsh & McLennan Cos	0.15%	192,430	$42.1M	Reduce -6.7%
GILD Gilead Sciences Inc.	0.15%	378,923	$42.0M	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.14%	744,931	$41.8M	Reduce -2.4%
NKE Nike Inc. Class B	0.14%	580,134	$41.2M	Reduce -12.1%
SCS Steelcase Inc. Class A	0.14%	3,831,334	$40.0M	Add +0.8%
SYK Stryker Corp.	0.14%	99,633	$39.4M	Add +4.0%
PFF iShares Preferred & Income S	0.13%	1,267,323	$38.9M	Reduce -5.0%
ADBE Adobe Inc.	0.13%	99,773	$38.6M	Reduce -13.3%
INTU Intuit Inc.	0.13%	48,031	$37.8M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.13%	132,951	$37.5M	Reduce -9.4%
AVDE Avantis International Equity	0.13%	497,457	$36.8M	Add +6.4%
XLF SS Financial Select Sector	0.13%	700,340	$36.7M	Add +13.4%
EEM iShares MSCI Emerging Market	0.13%	755,646	$36.5M	Reduce -6.0%
XLE SS Energy Select Sector	0.13%	429,646	$36.4M	Reduce -8.4%
LMT Lockheed Martin Corp.	0.12%	77,534	$35.9M	Reduce -0.8%
USB US Bancorp	0.12%	787,479	$35.6M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.12%	267,631	$35.5M	Reduce -2.1%
SMMD iShares Russell 2500 ETF	0.12%	520,073	$35.3M	Reduce -5.2%
COP Conocophillips	0.12%	383,262	$34.4M	Reduce -4.6%
AVEM Avantis Emerging Markets Eq	0.12%	495,052	$33.9M	Add +8.5%
BGDV Bahl & Gaynor Dividend ETF	0.12%	1,331,429	$33.7M	Reduce -0.1%
AMT American Tower Corp.	0.12%	151,095	$33.4M	Add +15.3%
YUM Yum! Brands Inc.	0.11%	221,593	$32.8M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.11%	691,488	$32.0M	Reduce -5.8%
VGT Vanguard Info Tech ETF	0.11%	48,218	$32.0M	Reduce -2.3%
BSX Boston Scientific Corp.	0.11%	296,046	$31.8M	Add +9.1%
FITB Fifth Third Bancorp	0.11%	771,022	$31.7M	Reduce -1.8%
COF Capital One Financial Corp.	0.11%	146,694	$31.2M	Add +359.9%
AVUV Avantis US Small Cap Value	0.11%	341,371	$31.1M	Add +38.5%
BKNG Booking Holdings Inc.	0.11%	5,329	$30.9M	Add +8.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	454,002	$30.5M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.11%	433,493	$30.5M	Reduce -18.9%
PGR Progressive Corp.	0.10%	112,563	$30.0M	Reduce -4.9%
CMI Cummins Inc.	0.10%	90,272	$29.6M	Reduce -3.6%
IWP iShares Russell Mid-Cap Grow	0.10%	211,556	$29.3M	Reduce -1.8%
XLC SS Comm Select Sector SPDR	0.10%	257,549	$28.0M	Add +1.1%
FCX Freeport-McMoran Inc.	0.10%	642,755	$27.9M	Reduce -8.4%
NSC Norfolk Southern Corp.	0.10%	108,344	$27.7M	Reduce -3.7%
CME Cme Group Inc.	0.10%	100,483	$27.7M	Add +38.8%
EOG EOG Resources Inc.	0.10%	229,784	$27.5M	Reduce -2.1%
XLI SS Industrial Select Sector	0.09%	182,843	$27.0M	Add +1.8%
T AT&T Inc.	0.09%	929,992	$26.9M	Reduce -0.4%
ZTS Zoetis Inc.	0.09%	170,777	$26.6M	Reduce -11.3%
CMCSA Comcast Corp. Class A	0.09%	728,955	$26.0M	Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	309,962	$25.7M	Add +0.5%
UBER Uber Technologies Inc.	0.09%	275,264	$25.7M	Add +19.7%
MAR Marriott International Class A	0.09%	93,916	$25.7M	Reduce -5.7%
IWV iShares Russell 3000 ETF	0.09%	70,182	$24.6M	Reduce -4.3%
AEP American Electric Power	0.08%	236,504	$24.5M	Add +8.5%
IAUM iShares Gold Trust Micro	0.08%	705,180	$23.3M	Add +22.7%
SBUX Starbucks Corp.	0.08%	250,677	$23.0M	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.08%	337,848	$22.8M	Reduce -3.1%
ADI Analog Devices Inc.	0.08%	95,104	$22.6M	Reduce -3.9%
MU Micron Technology Inc.	0.07%	175,674	$21.7M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	617,256	$20.9M	Reduce -18.8%
HYLB Xtrackers Usd High Yield Cor	0.07%	557,239	$20.6M	Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	203,294	$19.4M	Add +13.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	69,882	$19.4M	Reduce -2.2%
EFV iShares MSCI Eafe Value ETF	0.07%	302,842	$19.2M	Reduce -6.0%
VZ Verizon Communications Inc.	0.07%	439,646	$19.0M	Reduce -3.9%
DGS Wisdomtree Em Small Cap	0.06%	334,757	$18.5M	Add +30.8%
XLV SS Health Care Select Sector	0.06%	136,099	$18.3M	Reduce -25.7%
WMB Williams Cos Inc.	0.06%	289,807	$18.2M	Add +19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	224,180	$18.1M	Reduce -8.1%
ESGE iShares Inc. iShares ESG Awar	0.06%	450,727	$17.7M	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.06%	128,098	$17.5M	Add +59.9%
FISV Fiserv Inc.	0.06%	100,479	$17.3M	Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	88,474	$17.3M	Reduce -6.0%
MCO Moody's Corp.	0.06%	34,227	$17.2M	Reduce -1.8%
MNST Monster Beverage Corp.	0.06%	268,371	$16.8M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.06%	54,355	$16.7M	Add +4.5%
TDG Transdigm Group Inc.	0.06%	10,944	$16.6M	Reduce -3.7%
MDT Medtronic PLC	0.06%	188,522	$16.4M	Reduce -5.1%
IWS iShares Russell Mid-Cap Valu	0.05%	119,792	$15.8M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	68,288	$15.5M	Add +10.9%
PSA Public Storage	0.05%	51,381	$15.1M	Add +0.9%
LRCX Lam Research Corp.	0.05%	153,605	$15.0M	Reduce -2.6%
SCZ iShares MSCI Eafe Small-Cap	0.05%	204,007	$14.8M	Add +1.9%
PKG Packaging Corp. of America	0.05%	78,214	$14.7M	Add +0.6%
SYY Sysco Corp.	0.05%	194,396	$14.7M	Reduce -12.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	264,020	$14.6M	Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	20	$14.6M	Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	88,250	$14.5M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.05%	158,051	$14.4M	Add +11.0%
IWO iShares Russell 2000 Growth	0.05%	49,970	$14.3M	Reduce -2.4%
IEF iShares 7-10 Year Treasury B	0.05%	145,013	$13.9M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.05%	75,437	$13.8M	Reduce -6.2%
MMM 3M Co.	0.05%	90,386	$13.8M	Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	262,582	$13.7M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.05%	86,281	$13.6M	Reduce -4.5%
BX Blackstone Inc.	0.05%	90,738	$13.6M	Reduce -21.6%
PYPL PayPal Holdings Inc.	0.05%	181,594	$13.5M	Reduce -6.0%
APH Amphenol Corp. Class A	0.05%	136,405	$13.5M	Add +14.7%
VT Vanguard Tot World STK ETF	0.05%	103,523	$13.3M	Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	119,303	$13.1M	Reduce -2.5%
WELL Welltower Inc.	0.05%	84,905	$13.1M	Add +5.5%
PLD Prologis Inc.	0.04%	121,686	$12.8M	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.04%	23,076	$12.7M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	296,551	$12.6M	Add +37.9%
VST Vistra Corp.	0.04%	64,217	$12.4M	Add +59.5%
ICF iShares Select U.S. REIT ETF	0.04%	202,818	$12.4M	Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	135,855	$12.4M	Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	224,694	$12.2M	Reduce -42.0%
INTC Intel Corp.	0.04%	543,128	$12.2M	Reduce -5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	42,389	$12.1M	Reduce -40.9%
VFH Vanguard Financials ETF	0.04%	92,960	$11.8M	Reduce -2.9%
CVS CVS Health Corp.	0.04%	168,970	$11.7M	Reduce -0.5%
XLY SS Consumer Disc Select Sect	0.04%	53,034	$11.5M	Add +0.5%
CTVA Corteva Inc.	0.04%	148,900	$11.1M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	24,224	$10.8M	Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	13,432	$10.8M	Reduce -0.1%
XLB SS Materials Select Sector	0.04%	121,381	$10.7M	Reduce -5.3%
C Citigroup Inc.	0.04%	124,864	$10.6M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.04%	135,656	$10.5M	Reduce -5.2%
MET Metlife Inc.	0.04%	126,773	$10.2M	Reduce -2.5%
MUB iShares National Muni Bond E	0.03%	96,642	$10.1M	Add +0.6%
SO The Southern Co.	0.03%	108,279	$9.9M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	109,016	$9.9M	Add +1.4%
NOC Northrop Grumman Corp.	0.03%	18,942	$9.5M	Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	122,482	$9.3M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.03%	12,621	$9.2M	Add +34.2%
AON Aon PLC Class A	0.03%	25,447	$9.1M	Add +2.5%
KLAC KLA Corp.	0.03%	10,057	$9.0M	Reduce -4.8%
CI The Cigna Group	0.03%	26,508	$8.8M	Add +0.7%
BND Vanguard Total Bond Market	0.03%	118,288	$8.7M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.03%	82,321	$8.6M	Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	69,354	$8.6M	Reduce -1.6%
EQIX Equinix Inc.	0.03%	10,774	$8.6M	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.03%	46,742	$8.5M	Add +26.7%
CSX CSX Corp.	0.03%	260,291	$8.5M	Reduce -3.7%
FDX FedEx Corp.	0.03%	36,363	$8.3M	Reduce -42.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	25,678	$8.2M	Reduce -7.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	61,125	$8.1M	Reduce -5.3%
TLT iShares 20+ Year Treasury BD	0.03%	91,692	$8.1M	Add +18.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	153,332	$8.1M	Reduce -8.7%
IBKR Interactive Brokers Gro Class A	0.03%	144,433	$8.0M	Reduce -46.8%
DLR Digital Realty Trust Inc.	0.03%	44,451	$7.7M	Add +3.6%
CL Colgate-Palmolive Co.	0.03%	85,187	$7.7M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.03%	31,338	$7.6M	Add +22.5%
STT State Street Corp.	0.03%	71,297	$7.6M	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.03%	136,940	$7.5M	Reduce -35.5%
AFL Aflac Inc.	0.03%	71,276	$7.5M	Reduce -3.6%
HSY The Hershey Co.	0.03%	45,223	$7.5M	Add +47.2%
LH Labcorp Holdings Inc.	0.03%	28,505	$7.5M	Reduce -0.7%
CARR Carrier Global Corp.	0.03%	102,017	$7.5M	Reduce -1.2%
AIG American International Group	0.03%	86,961	$7.4M	Reduce -1.4%
TEL Te Connectivity PLC	0.03%	43,942	$7.4M	Add +1.7%
ELV Elevance Health Inc.	0.03%	18,936	$7.4M	Add +14.0%
CBRE CBRE Group Inc. Class A	0.03%	52,515	$7.4M	Reduce -7.1%
DHI D.R. Horton Inc.	0.03%	56,906	$7.3M	Reduce -3.4%
SBAC SBA Communications Corp.	0.03%	30,804	$7.2M	Add +4.5%
EA Electronic Arts Inc.	0.03%	45,253	$7.2M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.02%	28,530	$7.2M	Reduce -6.6%
UPS United Parcel Service Class B	0.02%	69,642	$7.0M	Reduce -49.5%
ROP Roper Technologies Inc.	0.02%	12,326	$7.0M	Reduce -1.3%
RSG Republic Services Inc.	0.02%	28,273	$7.0M	Reduce -12.5%
ENB Enbridge Inc.	0.02%	145,926	$6.6M	Reduce -3.6%
MCK McKesson Corp.	0.02%	8,962	$6.6M	Reduce -1.1%
DOV Dover Corp.	0.02%	35,532	$6.5M	Reduce -6.9%
SHEL Shell PLC-ADR	0.02%	91,058	$6.4M	Reduce -5.1%
AZO AutoZone Inc.	0.02%	1,679	$6.2M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	19,699	$6.2M	Add +26.8%
XYL Xylem Inc.	0.02%	46,974	$6.1M	Reduce -4.9%
EXC Exelon Corp.	0.02%	137,436	$6.0M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	59,309	$5.9M	Reduce -7.5%
MSI Motorola Solutions Inc.	0.02%	13,902	$5.8M	Add +0.3%
STX Seagate Technology Holdings	0.02%	40,262	$5.8M	Add +13.6%
XBI SS SPDR S&P Biotech ETF	0.02%	69,944	$5.8M	Reduce -24.1%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	100,782	$5.7M	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.02%	91,144	$5.6M	Add +17.2%
BR Broadridge Financial Solutio	0.02%	22,859	$5.6M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.02%	22,232	$5.5M	Reduce -9.7%
WMS Advanced Drainage Systems Inc.	0.02%	47,818	$5.5M	Reduce -4.1%
COR Cencora Inc.	0.02%	18,229	$5.5M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.02%	31,072	$5.4M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.02%	51,105	$5.3M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.02%	10,134	$5.3M	Add +31.8%
MELI MercadoLibre Inc.	0.02%	2,021	$5.3M	Reduce -0.8%
KR Kroger Co.	0.02%	71,786	$5.1M	Add +0.2%
PAYX Paychex Inc.	0.02%	35,215	$5.1M	Reduce -1.8%
GLW Corning Inc.	0.02%	96,628	$5.1M	Reduce -10.0%
SCHP Schwab U.S. Tips ETF	0.02%	189,835	$5.1M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.02%	39,264	$5.0M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.02%	32,757	$5.0M	Reduce -0.1%
D Dominion Energy Inc.	0.02%	88,694	$5.0M	Add +2.7%
JCI Johnson Controls Internation	0.02%	47,446	$5.0M	Add +22.2%
KVUE Kenvue Inc.	0.02%	238,928	$5.0M	Add +0.9%
ANSS Ansys Inc.	0.02%	14,225	$5.0M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.02%	22,862	$5.0M	Reduce -9.1%
DASH DoorDash Inc. Class A	0.02%	20,056	$4.9M	Add +31.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	169,712	$4.9M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.02%	16,076	$4.9M	Reduce -2.1%
WWD Woodward Inc.	0.02%	19,565	$4.8M	Reduce -2.2%
CDW CDW Corp.	0.02%	26,770	$4.8M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.02%	17,666	$4.7M	Add +1.4%
VDE Vanguard Energy ETF	0.02%	39,251	$4.7M	Reduce -4.9%
VLTO Veralto Corp.	0.02%	45,912	$4.6M	Reduce -5.8%
MO Altria Group Inc.	0.02%	78,785	$4.6M	Add +0.6%
RGA Reinsurance Group of America	0.02%	23,285	$4.6M	Add +1.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	61,009	$4.6M	Add +0.6%
KKR KKR & Co. Inc.	0.02%	34,039	$4.5M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.02%	20,664	$4.5M	Add +12.4%
HDB HDFC Bank Ltd.-ADR	0.02%	58,274	$4.5M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.02%	38,718	$4.5M	Add +30.2%
MLM Martin Marietta Materials	0.02%	8,088	$4.4M	Add +9.9%
TT Trane Technologies PLC	0.02%	10,125	$4.4M	Add +1.7%
AWK American Water Works Co. Inc.	0.02%	31,304	$4.4M	Add +0.4%
CEG Constellation Energy	0.01%	13,428	$4.3M	Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	52,801	$4.3M	Add +7.8%
CG The Carlyle Group Inc.	0.01%	83,297	$4.3M	Reduce -7.9%
MDY State Street SPDR S&P Midcap	0.01%	7,326	$4.2M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.01%	157,030	$4.1M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.01%	31,345	$4.0M	Add +9.7%
NDAQ Nasdaq Inc.	0.01%	45,116	$4.0M	Add +128.6%
PRU Prudential Financial Inc.	0.01%	36,930	$4.0M	Reduce -9.1%
HUBB Hubbell Inc.	0.01%	9,710	$4.0M	Add +5.3%
PCAR Paccar Inc.	0.01%	41,342	$3.9M	Reduce -5.6%
CP Canadian Pacific Kansas City	0.01%	48,886	$3.9M	Reduce -0.8%
XLP SS Consumer Staples Sel Sect	0.01%	47,319	$3.8M	Reduce -3.7%
HRL Hormel Foods Corp.	0.01%	126,398	$3.8M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.01%	24,116	$3.8M	Add +50.6%
ARES Ares Management Corp. Class A	0.01%	21,873	$3.8M	Reduce -8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,584	$3.7M	Add +0.2%
MFC Manulife Financial Corp.	0.01%	115,636	$3.7M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.01%	20,011	$3.7M	Reduce -3.4%
HCA HCA Healthcare Inc.	0.01%	9,350	$3.6M	Add +2.0%
SNA Snap-on Inc.	0.01%	11,508	$3.6M	Reduce -3.2%
ON On Semiconductor	0.01%	68,165	$3.6M	Add +12.2%
DAL Delta Air Lines Inc.	0.01%	71,987	$3.5M	Add +7.5%
DD Dupont DE Nemours Inc.	0.01%	51,335	$3.5M	Reduce -5.5%
GATX Gatx Corp.	0.01%	22,897	$3.5M	Reduce -2.7%
BXP BXP Inc.	0.01%	51,684	$3.5M	Add +5.3%
TGT Target Corp.	0.01%	35,319	$3.5M	Reduce -16.9%
SPG Simon Property Group Inc.	0.01%	21,560	$3.5M	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.01%	18,904	$3.4M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.01%	114,769	$3.4M	Add +5.0%
MTH Meritage Homes Corp.	0.01%	49,543	$3.3M	Reduce -0.3%
CCI Crown Castle Inc.	0.01%	32,135	$3.3M	Add +15.5%
AMP Ameriprise Financial Inc.	0.01%	6,182	$3.3M	Reduce -1.9%
FIS Fidelity National Info Serv	0.01%	40,259	$3.3M	Add +163.8%
CNC Centene Corp.	0.01%	60,307	$3.3M	Add +4.5%
FAST Fastenal Co.	0.01%	77,800	$3.3M	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,211	$3.3M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.01%	5,982	$3.2M	Reduce -1.5%
HLN Haleon PLC-ADR	0.01%	303,411	$3.1M	Reduce -1.2%
SRE Sempra	0.01%	41,249	$3.1M	Add +0.5%
SLV iShares Silver Trust	0.01%	94,666	$3.1M	Add +3.1%
KEYS Keysight Technologies Inc.	0.01%	18,801	$3.1M	Add +15.5%
EVRG Evergy Inc.	0.01%	44,381	$3.1M	Add +136.5%
NVS Novartis AG-Sponsored ADR	0.01%	24,839	$3.0M	Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	43,261	$3.0M	Reduce -6.1%
URI United Rentals Inc.	0.01%	3,956	$3.0M	Add +2.8%
WTFC Wintrust Financial Corp.	0.01%	23,772	$2.9M	Reduce -5.1%
XEL Xcel Energy Inc.	0.01%	43,164	$2.9M	Add +1.0%
MAS Masco Corp.	0.01%	45,661	$2.9M	Add +5.3%
DPZ Domino's Pizza Inc.	0.01%	6,489	$2.9M	Reduce -0.2%
O Realty Income Corp.	0.01%	50,489	$2.9M	Add +5.4%
WINN Harbor Long-Term Growers ETF	0.01%	99,424	$2.9M	Add +9609.4%
QGEN Qiagen N.V.	0.01%	60,171	$2.9M	Add +8.5%
HIG Hartford Insurance Group Inc.	0.01%	22,766	$2.9M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.01%	36,908	$2.9M	Add +118.1%
ALL Allstate Corp.	0.01%	14,275	$2.9M	Add +3.1%
A Agilent Technologies Inc.	0.01%	24,279	$2.9M	Reduce -8.1%
ADSK Autodesk Inc.	0.01%	9,222	$2.9M	Add +9.6%
PEG Public Service Enterprise GP	0.01%	33,836	$2.8M	Reduce -5.4%
VRSK Verisk Analytics Inc.	0.01%	9,131	$2.8M	Reduce -10.0%
TFC Truist Financial Corp.	0.01%	65,651	$2.8M	Reduce -43.8%
VTR Ventas Inc.	0.01%	43,951	$2.8M	Add +1.5%
CPRT Copart Inc.	0.01%	56,530	$2.8M	Reduce -5.1%
HWM Howmet Aerospace Inc.	0.01%	14,871	$2.8M	Add +16.4%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.8M	No change
AKAM Akamai Technologies Inc.	0.01%	34,348	$2.7M	Reduce -1.6%
PODD Insulet Corp.	0.01%	8,677	$2.7M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.01%	36,550	$2.7M	Add +77.4%
PPG PPG Industries Inc.	0.01%	23,930	$2.7M	Reduce -6.3%
STBA S & T Bancorp Inc.	0.01%	71,752	$2.7M	Reduce -0.7%
WST West Pharmaceutical Services	0.01%	12,341	$2.7M	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	15,607	$2.7M	Reduce -0.2%
FMX Fomento Economico Mex-SP ADR	0.01%	26,019	$2.7M	Reduce -1.7%
NRG NRG Energy Inc.	0.01%	16,674	$2.7M	Reduce -4.7%
TDY Teledyne Technologies Inc.	0.01%	5,147	$2.6M	Reduce -0.0%
ARW Arrow Electronics Inc.	0.01%	20,692	$2.6M	Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,521	$2.6M	Reduce -3.2%
AXON Axon Enterprise Inc.	0.01%	3,183	$2.6M	Add +8.9%
GM General Motors Co.	0.01%	53,543	$2.6M	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.01%	128,592	$2.6M	Reduce -18.6%
CMS CMS Energy Corp.	0.01%	37,819	$2.6M	Add +4.2%
PSX Phillips 66	0.01%	21,823	$2.6M	Reduce -14.6%
EWBC East West Bancorp Inc.	0.01%	25,661	$2.6M	Add +85.3%
EVR Evercore Inc. Class A	0.01%	9,527	$2.6M	Add +34.0%
RMD Resmed Inc.	0.01%	9,970	$2.6M	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.01%	8,892	$2.6M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	78,112	$2.5M	Add +43.7%
EMN Eastman Chemical Co.	0.01%	33,381	$2.5M	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	27,080	$2.5M	Reduce -2.1%
NEM Newmont Corp.	0.01%	42,634	$2.5M	Add +11.0%
FTNT Fortinet Inc.	0.01%	23,492	$2.5M	Add +2.8%
HXL Hexcel Corp.	0.01%	43,744	$2.5M	Add +17.2%
ROST Ross Stores Inc.	0.01%	19,334	$2.5M	Reduce -2.4%
LNT Alliant Energy Corp.	0.01%	40,697	$2.5M	Reduce -1.7%
OKE Oneok Inc.	0.01%	30,075	$2.5M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	34,076	$2.5M	Reduce -36.0%
ULTA Ulta Beauty Inc.	0.01%	5,227	$2.4M	Add +20.9%
CAH Cardinal Health Inc.	0.01%	14,458	$2.4M	Add +1.9%
GEHC GE Healthcare Technology	0.01%	32,631	$2.4M	Reduce -1.8%
HII Huntington Ingalls Industrie	0.01%	9,997	$2.4M	Add +2.5%
ABNB Airbnb Inc. Class A	0.01%	18,080	$2.4M	Reduce -21.4%
HUM Humana Inc.	0.01%	9,768	$2.4M	Add +18.7%
ET Energy Transfer LP	0.01%	129,708	$2.4M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	46,000	$2.3M	Reduce -7.6%
VPU Vanguard Utilities ETF	0.01%	13,193	$2.3M	Add +1.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	19,386	$2.3M	Reduce -14.9%
WDAY Workday Inc. Class A	0.01%	9,571	$2.3M	Reduce -16.9%
CTRA Coterra Energy Inc.	0.01%	89,869	$2.3M	Add +7.6%
PWR Quanta Services Inc.	0.01%	6,011	$2.3M	Add +9.5%
AROC Archrock Inc.	0.01%	91,275	$2.3M	Reduce -3.4%
GIS General Mills Inc.	0.01%	43,411	$2.2M	Reduce -11.9%
R Ryder System Inc.	0.01%	13,955	$2.2M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.01%	9,016	$2.2M	Reduce -0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	37,005	$2.2M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	21,090	$2.2M	Add +2.4%
APO Apollo Global Management Inc.	0.01%	15,243	$2.2M	Add +37.2%
VOX Vanguard Communication Servi	0.01%	12,637	$2.2M	Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,901	$2.2M	Reduce -14.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,222	$2.1M	Reduce -10.9%
NTES Netease Inc.-ADR	0.01%	15,812	$2.1M	Add +200.4%
DXCM Dexcom Inc.	0.01%	24,276	$2.1M	Reduce -23.3%
GPC Genuine Parts Co.	0.01%	17,076	$2.1M	Add +9.3%
SYF Synchrony Financial	0.01%	30,935	$2.1M	Add +9.5%
EBAY eBay Inc.	0.01%	27,609	$2.1M	Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	35,242	$2.1M	Reduce -1.5%
SF Stifel Financial Corp.	0.01%	19,544	$2.0M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	40,885	$2.0M	Add +10.6%
DDOG Datadog Inc. Class A	0.01%	14,962	$2.0M	Add +9.8%
DELL Dell Technologies -C	0.01%	16,312	$2.0M	Reduce -45.9%
MOG.A Moog Inc. Class A	0.01%	10,967	$2.0M	Reduce -3.4%
CRL Charles River Laboratories	0.01%	12,871	$2.0M	Add +47.1%
BIO Bio-Rad Laboratories-A	0.01%	8,065	$1.9M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,029	$1.9M	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,957	$1.9M	Reduce -2.9%
ELF Elf Beauty Inc.	0.01%	15,513	$1.9M	Reduce -28.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	125,331	$1.9M	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.01%	5,451	$1.9M	Add +796.5%
TRGP Targa Resources Corp.	0.01%	10,934	$1.9M	Add +17.0%
KDP Keurig Dr Pepper Inc.	0.01%	57,205	$1.9M	Add +13.0%
ACWI iShares MSCI Acwi ETF	0.01%	14,519	$1.9M	No change
VLO Valero Energy Corp.	0.01%	13,890	$1.9M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.01%	23,870	$1.9M	Add +8.5%
ED Consolidated Edison Inc.	0.01%	18,571	$1.9M	Add +2.2%
LYB Lyondellbasell Indu Class A	0.01%	31,193	$1.8M	Add +29.3%
RPM RPM International Inc.	0.01%	16,373	$1.8M	Reduce -1.2%
HBAN Huntington Bancshares Inc.	0.01%	106,212	$1.8M	Reduce -15.3%
VYM Vanguard High DVD Yield ETF	0.01%	13,225	$1.8M	Reduce -0.1%
HOLX Hologic Inc.	0.01%	26,974	$1.8M	Add +5.9%
VCR Vanguard Consumer Discre ETF	0.01%	4,825	$1.7M	Add +25.7%
AOS Smith (a.o.) Corp.	0.01%	26,571	$1.7M	Reduce -2.5%
ALB Albemarle Corp.	0.01%	27,771	$1.7M	Add +12.0%
DGX Quest Diagnostics Inc.	0.01%	9,645	$1.7M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	159,519	$1.7M	Add +13.3%
DFAC Dimensional US Core Equity 2	0.01%	48,195	$1.7M	No change
ENTG Entegris Inc.	0.01%	21,338	$1.7M	Add +57.6%
CRUS Cirrus Logic Inc.	0.01%	16,477	$1.7M	Reduce -12.7%
MSCI MSCI Inc.	0.01%	2,966	$1.7M	Reduce -42.9%
FE Firstenergy Corp.	0.01%	42,374	$1.7M	Add +10.3%
CCL Carnival Corp.	0.01%	60,513	$1.7M	Add +9.1%
XLRE SS Real Estate Select Sector	0.01%	41,058	$1.7M	Add +1.7%
IBB iShares Biotechnology ETF	0.01%	13,277	$1.7M	Reduce -0.6%
BKR Baker Hughes Co.	0.01%	43,411	$1.7M	Reduce -5.6%
VIS Vanguard Industrials ETF	0.01%	5,932	$1.7M	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.01%	16,369	$1.6M	Add +8.5%
EXR Extra Space Storage Inc.	0.01%	10,986	$1.6M	Reduce -7.2%
BOX Box Inc. Class A	0.01%	47,344	$1.6M	Reduce -3.5%
HI Hillenbrand Inc.	0.01%	80,146	$1.6M	Add +0.5%
CHE Chemed Corp.	0.01%	3,284	$1.6M	Reduce -20.7%
RNR Renaissancere Holdings Ltd.	0.01%	6,532	$1.6M	Reduce -1.0%
TPR Tapestry Inc.	0.01%	18,025	$1.6M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.01%	23,733	$1.6M	Add +40.0%
STZ Constellation Brands Inc. Class A	0.01%	9,576	$1.6M	Reduce -68.4%
DT Dynatrace Inc.	0.01%	28,112	$1.6M	Reduce -22.4%
HNI Hni Corp.	0.01%	31,251	$1.5M	Add +0.2%
AVB Avalonbay Communities Inc.	0.01%	7,529	$1.5M	Reduce -5.8%
VMI Valmont Industries	0.01%	4,660	$1.5M	Reduce -3.9%
ROK Rockwell Automation Inc.	0.01%	4,525	$1.5M	Reduce -16.6%
VLUE iShares MSCI USA Value Facto	0.01%	13,253	$1.5M	Reduce -2.2%
ES Eversource Energy	0.01%	23,518	$1.5M	Reduce -5.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	31,077	$1.5M	Reduce -0.6%
MIDD Middleby Corp.	0.01%	10,352	$1.5M	Reduce -3.8%
IWY iShares Russell Top 200 Grow	0.01%	5,966	$1.5M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.01%	15,698	$1.5M	Add +4410.9%
TSCO Tractor Supply Company	0.01%	27,827	$1.5M	Reduce -13.2%
WBA Walgreens Boots Alliance Inc.	0.01%	127,561	$1.5M	Reduce -0.1%
PCY Invesco Emerging Markets Sov	0.01%	71,428	$1.5M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.01%	15,162	$1.5M	Add +8.8%
CNI Canadian Natl Railway Co.	0.01%	13,951	$1.5M	Reduce -3.5%
BAP Credicorp Ltd.	0.01%	6,488	$1.5M	Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,827	$1.4M	Reduce -9.5%
K Kellanova	0.01%	18,132	$1.4M	Reduce -0.7%
CHTR Charter Communications Inc. Class A	0.01%	3,521	$1.4M	Add +4.1%
WAB Wabtec Corp.	0.01%	6,866	$1.4M	Add +6.1%
DOW Dow Inc.	0.00%	53,905	$1.4M	Add +93.1%
NTAP Netapp Inc.	0.00%	13,347	$1.4M	Add +22.3%
NTRS Northern Trust Corp.	0.00%	11,133	$1.4M	Add +2.4%
WTW Willis Towers Watson PLC	0.00%	4,595	$1.4M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.00%	8,590	$1.4M	Reduce -1.1%
RF Regions Financial Corp.	0.00%	59,254	$1.4M	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.00%	16,704	$1.4M	Add +13.7%
KEY Keycorp	0.00%	78,987	$1.4M	Add +2.9%
GRMN Garmin Ltd.	0.00%	6,569	$1.4M	Reduce -4.3%
WBS Webster Financial Corp.	0.00%	25,024	$1.4M	Reduce -2.6%
WDC Western Digital Corp.	0.00%	21,101	$1.4M	Add +40.7%
EQT Eqt Corp.	0.00%	22,844	$1.3M	Add +13.2%
JEPI JPMorgan Equity Premium Inco	0.00%	23,426	$1.3M	Reduce -7.9%
GPN Global Payments Inc.	0.00%	16,564	$1.3M	Reduce -11.9%
FANG Diamondback Energy Inc.	0.00%	9,646	$1.3M	Add +9.6%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.3M	No change
CRH CRH PLC	0.00%	14,218	$1.3M	Reduce -6.8%
WY Weyerhaeuser Co.	0.00%	50,672	$1.3M	Reduce -10.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	73,159	$1.3M	Reduce -1.0%
CFG Citizens Financial Group	0.00%	28,851	$1.3M	Add +7.6%
FCFS Firstcash Holdings Inc.	0.00%	9,545	$1.3M	Reduce -3.6%
SNY Sanofi-ADR	0.00%	26,518	$1.3M	Add +0.2%
INVH Invitation Homes Inc.	0.00%	39,046	$1.3M	Add +3.3%
SAN Banco Santander SA-Spon ADR	0.00%	153,244	$1.3M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,123	$1.3M	Add +31.9%
AME Ametek Inc.	0.00%	6,925	$1.3M	Reduce -8.5%
HES Hess Corp.	0.00%	8,948	$1.2M	Add +12.1%
DG Dollar General Corp.	0.00%	10,708	$1.2M	Add +18.5%
LEN Lennar Corp. Class A	0.00%	10,887	$1.2M	Add +6.1%
IT Gartner Inc.	0.00%	2,941	$1.2M	Add +11.7%
ITOT iShares Core S&P Total U.S.	0.00%	8,790	$1.2M	Reduce -9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	85,612	$1.2M	Add +1.1%
NUE Nucor Corp.	0.00%	9,056	$1.2M	Reduce -7.2%
NWG Natwest Group PLC -Spon ADR	0.00%	82,688	$1.2M	Add +10.3%
VMC Vulcan Materials Co.	0.00%	4,477	$1.2M	Reduce -4.3%
EFX Equifax Inc.	0.00%	4,476	$1.2M	Add +38.1%
VRSN Verisign Inc.	0.00%	4,003	$1.2M	Add +15.4%
ETR Entergy Corp.	0.00%	13,786	$1.1M	Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	52,334	$1.1M	Add +0.2%
ESS Essex Property Trust Inc.	0.00%	4,023	$1.1M	Add +3.9%
DLTR Dollar Tree Inc.	0.00%	11,471	$1.1M	Add +12.7%
JBL Jabil Inc.	0.00%	5,150	$1.1M	Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	27,679	$1.1M	No change
BABA Alibaba Group Holding-SP ADR	0.00%	9,779	$1.1M	Add +1.0%
BWA Borgwarner Inc.	0.00%	32,502	$1.1M	Reduce -26.2%
EXPE Expedia Group Inc.	0.00%	6,413	$1.1M	Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,975	$1.1M	Add +2.5%
CBT Cabot Corp.	0.00%	14,367	$1.1M	Reduce -5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,276	$1.1M	Reduce -1.8%
PPL PPL Corp.	0.00%	31,759	$1.1M	Add +7.8%
COLD Americold Realty Trust Inc.	0.00%	64,102	$1.1M	Reduce -2.3%
WEX Wex Inc.	0.00%	7,209	$1.1M	Reduce -3.5%
HURA Tuhura Biosciences Inc.	0.00%	473,559	$1.1M	No change
UAL United Airlines Holdings Inc.	0.00%	13,259	$1.1M	Add +10.1%
ROL Rollins Inc.	0.00%	18,652	$1.1M	Add +10.7%
SCHF Schwab Intl Equity ETF	0.00%	47,424	$1.0M	Add +38.1%
MOH Molina Healthcare Inc.	0.00%	3,508	$1.0M	Add +41.0%
MTD Mettler-Toledo International	0.00%	888	$1.0M	Add +9.0%
BCS Barclays PLC-Spons ADR	0.00%	56,035	$1.0M	Add +1.1%
YUMC Yum China Holdings Inc.	0.00%	23,125	$1.0M	Add +49.0%
DOC Healthpeak Properties Inc.	0.00%	58,991	$1.0M	Reduce -3.2%
ST Sensata Technologies Holdplc	0.00%	34,150	$1.0M	Reduce -3.7%
TER Teradyne Inc.	0.00%	11,424	$1.0M	Add +0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	60,627	$1.0M	Reduce -1.9%
DVN Devon Energy Corp.	0.00%	32,008	$1.0M	Reduce -9.9%
OXY Occidental Petroleum Corp.	0.00%	24,160	$1.0M	Reduce -3.6%
DTE DTE Energy Company	0.00%	7,559	$1.0M	Reduce -1.9%
TTE Totalenergies SE -Spon ADR	0.00%	16,245	$997K	Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,548	$996K	Add +3.8%
BTI British American Tob-SP ADR	0.00%	21,038	$996K	Add +47.6%
AVTR Avantor Inc.	0.00%	73,141	$984K	Add +1741.4%
IP International Paper Co.	0.00%	20,877	$978K	Add +14.4%
ATO Atmos Energy Corp.	0.00%	6,326	$975K	Add +7.7%
SMCI Super Micro Computer Inc.	0.00%	19,769	$969K	Reduce -7.3%
CSGP Costar Group Inc.	0.00%	12,029	$967K	Add +19.5%
BF.B Brown-Forman Corp. Class B	0.00%	35,920	$967K	Add +4.6%
TIP iShares Tips Bond ETF	0.00%	8,690	$956K	Reduce -5.5%
LVS Las Vegas Sands Corp.	0.00%	21,969	$956K	Reduce -15.8%
APA Apa Corp.	0.00%	51,924	$950K	Add +98.7%
SON Sonoco Products Co.	0.00%	21,703	$945K	Reduce -3.2%
FORM Formfactor Inc.	0.00%	27,468	$945K	Reduce -2.9%
TRMB Trimble Inc.	0.00%	12,420	$944K	Add +51.1%
UDR Udr Inc.	0.00%	23,090	$943K	Add +0.2%
DFIV Dimensional International Va	0.00%	21,929	$939K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.00%	39,201	$934K	Reduce -1.4%
LULU Lululemon Athletica Inc.	0.00%	3,930	$934K	Reduce -79.6%
FIX Comfort Systems USA Inc.	0.00%	1,739	$932K	Add +2.0%
CPAY Corpay Inc.	0.00%	2,794	$927K	Add +3.8%
BIIB Biogen Inc.	0.00%	7,377	$926K	Add +34.4%
WBD Warner Bros Discovery Inc.	0.00%	80,668	$924K	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.00%	6,790	$922K	Reduce -1.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	34,372	$919K	No change
STLD Steel Dynamics Inc.	0.00%	7,145	$915K	Add +2.7%
AER Aercap Holdings NV	0.00%	7,798	$912K	Add +0.6%
AFG American Financial Group Inc.	0.00%	7,221	$911K	Reduce -1.0%
TECH Bio-Techne Corp.	0.00%	17,696	$910K	Add +142.7%
GL Globe Life Inc.	0.00%	7,283	$905K	Reduce -3.2%
CDP Copt Defense Properties	0.00%	32,706	$902K	Reduce -2.9%
LMAT Lemaitre Vascular Inc.	0.00%	10,788	$896K	Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,680	$884K	Reduce -6.4%
WAT Waters Corp.	0.00%	2,528	$882K	Add +11.2%
ADM Archer-Daniels-Midland Co.	0.00%	16,662	$879K	Add +25.7%
EIX Edison International	0.00%	17,043	$879K	Add +4.3%
BRO Brown & Brown Inc.	0.00%	7,900	$876K	Add +16.1%
ARE Alexandria Real Estate Equit	0.00%	11,973	$870K	Reduce -16.7%
MOS The Mosaic Co.	0.00%	23,799	$868K	Add +13.3%
LYV Live Nation Entertainment Inc.	0.00%	5,737	$868K	Add +7.5%
HAL Halliburton Co.	0.00%	42,482	$866K	Add +82.4%
PCTY Paylocity Holding Corp.	0.00%	4,770	$864K	Reduce -8.5%
HPQ HP Inc.	0.00%	35,288	$863K	Add +4.8%
ADX Adams Diversified Equity	0.00%	39,498	$858K	Reduce -6.5%
GMAB Genmab A/S -SP ADR	0.00%	41,425	$856K	Reduce -1.7%
KIM Kimco Realty Corp.	0.00%	40,239	$846K	Add +10.4%
WOR Worthington Enterprises Inc.	0.00%	13,290	$846K	Reduce -4.9%
DFUV Dimensional US Marketwide Va	0.00%	19,904	$842K	Reduce -4.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,362	$835K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	36,933	$832K	Add +1.0%
SPOT Spotify Technology SA	0.00%	1,072	$823K	Add +255.0%
L Loews Corp.	0.00%	8,964	$822K	Add +0.8%
LNC Lincoln National Corp.	0.00%	23,468	$812K	Reduce -2.0%
VTRS Viatris Inc.	0.00%	90,838	$811K	Add +69.3%
AVAV Aerovironment Inc.	0.00%	2,798	$797K	Add +3191.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,857	$796K	Reduce -28.4%
DGRO iShares Core Dividend Growth	0.00%	12,413	$794K	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,245	$790K	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.00%	3,384	$789K	Reduce -3.0%
NSP Insperity Inc.	0.00%	13,123	$789K	Reduce -5.2%
PHM Pultegroup Inc.	0.00%	7,456	$786K	Add +2.4%
TYL Tyler Technologies Inc.	0.00%	1,317	$781K	Reduce -10.3%
CNP Centerpoint Energy Inc.	0.00%	21,180	$778K	Add +1.6%
FSLR First Solar Inc.	0.00%	4,667	$773K	Add +67.5%
EXPD Expeditors Intl Wash Inc.	0.00%	6,759	$772K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.00%	37,836	$767K	Reduce -13.6%
HST Host Hotels & Resorts Inc.	0.00%	49,444	$759K	Add +28.2%
INCY Incyte Corp.	0.00%	11,124	$758K	Add +22.2%
PFG Principal Financial Group	0.00%	9,535	$757K	Reduce -5.2%
FICO Fair Isaac Corp.	0.00%	413	$755K	Add +5.4%
SEE Sealed Air Corp.	0.00%	24,275	$753K	Add +0.4%
CNMD Conmed Corp.	0.00%	14,281	$744K	Reduce -3.6%
UFPI Ufp Industries Inc.	0.00%	7,396	$735K	Reduce -5.0%
MKTX Marketaxess Holdings Inc.	0.00%	3,263	$729K	Add +4.0%
PTC PTC Inc.	0.00%	4,212	$726K	Add +26.3%
LUV Southwest Airlines Co.	0.00%	22,340	$725K	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.00%	6,270	$723K	Reduce -22.9%
SLF Sun Life Financial Inc.	0.00%	10,798	$718K	Add +1.4%
TKR Timken Co.	0.00%	9,881	$717K	Reduce -6.9%
EHC Encompass Health Corp.	0.00%	5,783	$709K	Add +34.8%
PZZA Papa John's Intl Inc.	0.00%	14,412	$705K	Reduce -5.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,605	$702K	No change
STE Steris PLC	0.00%	2,907	$698K	Add +0.5%
CHX Championx Corp.	0.00%	27,892	$693K	Reduce -2.9%
UL Unilever PLC	0.00%	11,319	$692K	Reduce -3.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,320	$687K	Add +1.2%
DOX Amdocs Ltd.	0.00%	7,506	$685K	Reduce -0.4%
IGM iShares Expanded Tech Sector	0.00%	6,061	$681K	No change
AES AES Corp.	0.00%	64,697	$681K	Add +22.3%
FOXA Fox Corp. Class A	0.00%	12,129	$680K	Add +20.4%
FFBC First Financial Bancorp	0.00%	27,850	$676K	Reduce -0.6%
RWO State Street SPDR Dow Jones	0.00%	15,250	$673K	Add +9.3%
AGYS Agilysys Inc.	0.00%	5,836	$669K	Reduce -2.9%
FFIV F5 Inc.	0.00%	2,240	$659K	Reduce -15.4%
NYT New York Times Co. Class A	0.00%	11,746	$658K	Reduce -5.7%
APTV Aptiv PLC	0.00%	9,608	$655K	Reduce -7.8%
JNPR Juniper Networks Inc.	0.00%	16,386	$654K	Add +4.1%
MAA Mid-America Apartment Comm	0.00%	4,416	$654K	Add +8.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,950	$652K	Add +0.8%
FDS Factset Research Systems Inc.	0.00%	1,455	$651K	Reduce -1.0%
AMCR Amcor PLC	0.00%	70,433	$647K	Add +6.1%
AIN Albany Intl Corp. Class A	0.00%	9,201	$645K	Reduce -4.3%
IWX iShares Russell Top 200 Valu	0.00%	7,620	$642K	Reduce -10.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,475	$633K	Add +18.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,506	$625K	Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	49,554	$620K	Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	90,559	$615K	Add +1.4%
BAX Baxter International Inc.	0.00%	20,264	$614K	Add +23.4%
PCG P G & E Corp.	0.00%	44,005	$613K	Add +3.0%
AVY Avery Dennison Corp.	0.00%	3,494	$613K	Add +5.9%
IXN iShares Global Tech ETF	0.00%	6,619	$611K	No change
DVA Davita Inc.	0.00%	4,264	$607K	Reduce -0.2%
FTV Fortive Corp.	0.00%	11,606	$605K	Reduce -10.0%
CZR Caesars Entertainment Inc.	0.00%	21,161	$601K	Add +30.0%
CPT Camden Property Trust	0.00%	5,331	$601K	Add +3.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	30,500	$599K	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,222	$597K	Reduce -9.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,868	$597K	Add +0.0%
USIG iShares Broad Usd Investment	0.00%	11,574	$595K	Add +2.7%
VDC Vanguard Consumer Staple ETF	0.00%	2,703	$592K	Add +1.2%
TSN Tyson Foods Inc. Class A	0.00%	10,556	$591K	Add +2.3%
RVTY Revvity Inc.	0.00%	6,099	$590K	Add +14.1%
PAYC Paycom Software Inc.	0.00%	2,539	$588K	Add +3.9%
APG Api Group Corp.	0.00%	11,454	$585K	Reduce -4.3%
HUBS HubSpot Inc.	0.00%	1,050	$584K	Reduce -11.8%
RL Ralph Lauren Corp.	0.00%	2,119	$581K	Reduce -9.0%
LAMR Lamar Advertising Co. Class A	0.00%	4,783	$580K	Reduce -14.3%
IPG Interpublic Group of Cos Inc.	0.00%	23,676	$580K	Reduce -8.7%
MRNA Moderna Inc.	0.00%	20,980	$579K	Add +48.3%
TXT Textron Inc.	0.00%	7,063	$567K	Add +2.3%
DSGX The Descartes Systems Grp	0.00%	5,532	$562K	Reduce -11.6%
FMS Fresenius Medical Care-ADR	0.00%	19,654	$562K	Add +156.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,409	$561K	Reduce -7.5%
AMH American Homes 4 Rent- A	0.00%	15,531	$560K	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,660	$558K	Reduce -46.9%
OMC Omnicom Group	0.00%	7,736	$557K	Add +3.7%
WING Wingstop Inc.	0.00%	1,651	$556K	Reduce -15.9%
CNM Core & Main Inc. Class A	0.00%	9,210	$556K	Reduce -28.3%
CLX Clorox Company	0.00%	4,613	$554K	Reduce -3.5%
BBY Best Buy Co. Inc.	0.00%	8,239	$553K	Reduce -25.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,844	$552K	Add +13.0%
HAS Hasbro Inc.	0.00%	7,468	$551K	Add +16.3%
KRG Kite Realty Group Trust	0.00%	24,330	$551K	Add +46.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	32,805	$550K	Add +49.2%
TAP Molson Coors Beverage Co. Class B	0.00%	11,408	$549K	Add +4.3%
VONV Vanguard Russell 1000 Value	0.00%	6,427	$548K	Add +175.3%
DEO Diageo PLC-Sponsored ADR	0.00%	5,408	$545K	Reduce -15.2%
DFAT Dimensional US Target Value	0.00%	10,095	$545K	Reduce -14.7%
IUSG iShares Core S&P U.S. Growth	0.00%	3,618	$544K	Add +9.6%
KMX Carmax Inc.	0.00%	8,091	$544K	Reduce -19.3%
COO The Cooper Cos Inc.	0.00%	7,543	$537K	Reduce -4.3%
ACGL Arch Capital Group Ltd.	0.00%	5,887	$536K	Add +16.9%
KHC The Kraft Heinz Co.	0.00%	20,701	$535K	Reduce -30.0%
J Jacobs Solutions Inc.	0.00%	4,031	$530K	Add +0.2%
AIT Applied Industrial Tech Inc.	0.00%	2,255	$524K	Reduce -5.2%
DECK Deckers Outdoor Corp.	0.00%	5,043	$520K	Add +121.3%
VCIT Vanguard Int-Term Corporate	0.00%	6,248	$518K	Add +40.7%
CR Crane Co.	0.00%	2,726	$518K	Add +379.1%
BALL Ball Corp.	0.00%	9,163	$514K	Add +8.2%
RGEN Repligen Corp.	0.00%	4,088	$508K	Reduce -28.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,243	$504K	Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,431	$502K	Add +2.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,262	$500K	New
XRAY Dentsply Sirona Inc.	0.00%	31,113	$494K	Add +6.0%
IYW iShares Ustechnology ETF	0.00%	2,848	$493K	Add +6.1%
ALGN Align Technology Inc.	0.00%	2,603	$493K	Reduce -28.7%
PTLO Portillo's Inc. Class A	0.00%	42,200	$492K	Reduce -2.1%
ZION Zions Bancorp NA	0.00%	9,448	$491K	Reduce -18.0%
DAY Dayforce Inc.	0.00%	8,823	$489K	Reduce -10.0%
VONE Vanguard Russell 1000	0.00%	1,740	$489K	No change
WSM Williams-Sonoma Inc.	0.00%	2,974	$486K	Add +72.2%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$484K	No change
SPXC SPX Technologies Inc.	0.00%	2,888	$484K	Reduce -23.3%
BP BP PLC-Spons ADR	0.00%	16,071	$481K	Reduce -35.3%
MGM MGM Resorts International	0.00%	13,807	$475K	Reduce -9.9%
CRDO Credo Technology Group Holdi	0.00%	5,120	$474K	No change
IPAR Interparfums Inc.	0.00%	3,582	$470K	Reduce -5.3%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	18,078	$470K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	19,866	$463K	Add +2194.0%
NI Nisource Inc.	0.00%	11,464	$462K	Add +14.8%
EXPO Exponent Inc.	0.00%	6,160	$460K	Reduce -9.9%
GKOS Glaukos Corp.	0.00%	4,453	$460K	Add +391.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	23,495	$460K	Reduce -6.0%
CMA Comerica Inc.	0.00%	7,697	$459K	Reduce -22.8%
NWSA News Corp. Class A	0.00%	15,382	$457K	Reduce -4.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,380	$456K	Reduce -17.8%
CSL Carlisle Cos Inc.	0.00%	1,221	$456K	Add +10.7%
PENN Penn Entertainment Inc.	0.00%	25,487	$455K	Reduce -3.8%
VGK Vanguard Ftse Europe ETF	0.00%	5,864	$454K	Reduce -1.5%
LDOS Leidos Holdings Inc.	0.00%	2,878	$454K	Add +10.0%
EPD Enterprise Products Partners	0.00%	14,637	$454K	Add +2.0%
GMED Globus Medical Inc. Class A	0.00%	7,665	$452K	Reduce -4.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,110	$452K	Add +0.5%
CAG Conagra Brands Inc.	0.00%	22,053	$451K	Reduce -1.4%
CW Curtiss-Wright Corp.	0.00%	921	$450K	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.00%	9,600	$448K	Add +5.4%
NFG National Fuel Gas Co.	0.00%	5,269	$446K	Reduce -2.6%
SRAD Sportradar Group AG-A	0.00%	15,871	$446K	Reduce -4.8%
VAW Vanguard Materials ETF	0.00%	2,281	$444K	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,470	$443K	Reduce -3.8%
ESAB Esab Corp.	0.00%	3,667	$442K	Add +159.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,651	$442K	Add +47.0%
PRI Primerica Inc.	0.00%	1,611	$441K	Add +2.0%
ADC Agree Realty Corp.	0.00%	6,030	$441K	Add +33.5%
LOPE Grand Canyon Education Inc.	0.00%	2,316	$438K	Reduce -42.0%
BWXT BWX Technologies Inc.	0.00%	3,022	$435K	Reduce -3.6%
MUR Murphy Oil Corp.	0.00%	19,114	$430K	Add +5.8%
EME Emcor Group Inc.	0.00%	803	$430K	Reduce -4.9%
RY Royal Bank of Canada	0.00%	3,253	$428K	Add +0.9%
AEE Ameren Corporation	0.00%	4,441	$427K	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,143	$426K	Add +1205.3%
DLX Deluxe Corp.	0.00%	26,741	$425K	Add +0.0%
IGV iShares Expanded Tech-Softwa	0.00%	3,883	$425K	Add +14.9%
IAU iShares Gold Trust	0.00%	6,812	$425K	Add +21.9%
AMKR Amkor Technology Inc.	0.00%	20,063	$421K	Add +1548.6%
LW Lamb Weston Holdings Inc.	0.00%	8,116	$421K	Add +13.9%
ULS Ul Solutions Inc. Class A	0.00%	5,746	$419K	Reduce -41.3%
GDDY GoDaddy Inc. Class A	0.00%	2,319	$418K	Add +22.4%
GNRC Generac Holdings Inc.	0.00%	2,913	$417K	Add +11.0%
WSO Watsco Inc.	0.00%	937	$414K	Reduce -8.8%
TREX Trex Company Inc.	0.00%	7,588	$413K	Add +280.0%
FLS Flowserve Corp.	0.00%	7,870	$412K	Reduce -3.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,377	$408K	Reduce -6.1%
AIZ Assurant Inc.	0.00%	2,065	$408K	Reduce -0.7%
SAIA Saia Inc.	0.00%	1,488	$408K	Add +585.7%
TSEM Tower Semiconductor Ltd.	0.00%	9,400	$407K	Reduce -4.9%
SW Smurfit Westrock PLC	0.00%	9,402	$406K	Add +39.2%
JD Jd.com Inc.-ADR	0.00%	12,377	$404K	Reduce -24.8%
LECO Lincoln Electric Holdings	0.00%	1,948	$404K	Reduce -4.3%
BG Bunge Global SA	0.00%	4,990	$401K	Add +13.2%
GSK GSK PLC-Spon ADR	0.00%	10,235	$393K	Add +133.6%
TRN Trinity Industries Inc.	0.00%	14,405	$389K	Add +19.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,556	$388K	Add +5.5%
IOO iShares Global 100 ETF	0.00%	3,593	$387K	Add +259.3%
SWK Stanley Black & Decker Inc.	0.00%	5,699	$386K	Reduce -27.4%
PCOR Procore Technologies Inc.	0.00%	5,643	$386K	Reduce -5.6%
ATR Aptargroup Inc.	0.00%	2,468	$386K	Reduce -13.0%
CASY Casey's General Stores Inc.	0.00%	754	$385K	Reduce -58.8%
HR Healthcare Realty Trust Inc.	0.00%	24,222	$384K	Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,471	$384K	Reduce -0.7%
POOL Pool Corp.	0.00%	1,310	$382K	Reduce -17.3%
SUSA iShares ESG Optimized MSCI U	0.00%	3,011	$382K	Reduce -7.6%
VIGI Vanguard Int Div App Indx FD	0.00%	4,234	$382K	Add +55.4%
PDD PDD Holdings Inc.	0.00%	3,616	$378K	Add +1.2%
ITT Itt Inc.	0.00%	2,411	$378K	Reduce -2.0%
EGP Eastgroup Properties Inc.	0.00%	2,256	$377K	Reduce -3.6%
AAP Advance Auto Parts Inc.	0.00%	8,097	$376K	Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	24,768	$373K	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,682	$372K	Add +11.8%
WS Worthington Steel Inc.	0.00%	12,278	$366K	Reduce -12.5%
NGG National Grid PLC-SP ADR	0.00%	4,900	$365K	Reduce -0.7%
SRCE 1ST Source Corp.	0.00%	5,833	$362K	Reduce -5.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$361K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,253	$361K	Reduce -1.1%
TRNO Terreno Realty Corp.	0.00%	6,423	$360K	Add +3.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	31,070	$359K	Reduce -4.3%
CRML Critical Metals Corp.	0.00%	100,000	$358K	New
CWAN Clearwater Analytics HDS-A	0.00%	16,294	$357K	Reduce -9.4%
PNR Pentair PLC	0.00%	3,447	$354K	Reduce -15.4%
BROS Dutch Bros Inc. Class A	0.00%	5,140	$351K	Reduce -5.9%
EG Everest Group Ltd.	0.00%	1,023	$348K	Reduce -11.1%
IVZ Invesco Ltd.	0.00%	22,021	$347K	Add +2.7%
ALLE Allegion PLC	0.00%	2,380	$343K	Add +15.8%
BUG Global X Cybersecurity ETF	0.00%	9,244	$343K	No change
CPB The Campbell's Company	0.00%	11,139	$341K	Add +39.2%
EAT Brinker International Inc.	0.00%	1,892	$341K	Reduce -12.7%
CBZ Cbiz Inc.	0.00%	4,739	$340K	Reduce -5.2%
TECK Teck Resources Ltd.-CLS B	0.00%	8,314	$336K	Add +8.0%
MKL Markel Group Inc.	0.00%	168	$336K	Reduce -1.8%
HDV iShares Core High Dividend E	0.00%	2,854	$334K	Add +5.9%
IEX Idex Corp.	0.00%	1,900	$334K	Reduce -9.5%
BCPC Balchem Corp.	0.00%	2,081	$331K	Reduce -0.5%
NDSN Nordson Corp.	0.00%	1,542	$331K	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.00%	13,517	$330K	Add +19.9%
PNW Pinnacle West Capital	0.00%	3,643	$326K	Add +4.6%
GH Guardant Health Inc.	0.00%	6,235	$324K	Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,799	$324K	Add +6.8%
LKQ LKQ Corp.	0.00%	8,749	$324K	Add +25.3%
ENSG The Ensign Group Inc.	0.00%	2,090	$322K	Reduce -25.5%
GEN Gen Digital Inc.	0.00%	10,924	$321K	Reduce -12.3%
HP Helmerich & Payne	0.00%	21,152	$321K	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,000	$320K	No change
IXG iShares Global Financials Et	0.00%	2,888	$320K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	4,338	$316K	No change
OHI Omega Healthcare Investors	0.00%	8,606	$315K	Reduce -48.1%
ZS Zscaler Inc.	0.00%	1,004	$315K	Add +0.4%
REG Regency Centers Corp.	0.00%	4,398	$313K	Add +2.8%
MBB iShares MBS ETF	0.00%	3,312	$311K	Add +13.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,083	$306K	Add +1.1%
HIW Highwoods Properties Inc.	0.00%	9,801	$305K	Reduce -1.6%
HALO Halozyme Therapeutics Inc.	0.00%	5,852	$304K	Reduce -41.6%
FOX Fox Corp. Class B	0.00%	5,882	$304K	Add +33.7%
FRPT Freshpet Inc.	0.00%	4,463	$303K	Reduce -13.9%
DTM DT Midstream Inc.	0.00%	2,759	$303K	Reduce -1.9%
NWS News Corp. Class B	0.00%	8,805	$302K	Add +3.5%
ARM Arm Holdings PLC-ADR	0.00%	1,858	$301K	Reduce -89.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,598	$300K	Reduce -23.9%
CCC CCC Intelligent Solutions Ho	0.00%	31,199	$294K	Reduce -25.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$293K	No change
NBIS Nebius Group NV	0.00%	5,273	$292K	Reduce -14.2%
VXUS Vanguard Total Intl Stock	0.00%	4,127	$285K	Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,671	$283K	Reduce -26.1%
DBA Invesco DB Agriculture Fund	0.00%	10,800	$282K	No change
PARAA Paramount Global Class B	0.00%	21,796	$281K	Reduce -0.5%
FRT Federal Realty Invs Trust	0.00%	2,956	$281K	Add +20.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,690	$281K	Add +123.2%
MHK Mohawk Industries Inc.	0.00%	2,645	$277K	Add +7.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$277K	No change
MLI Mueller Industries Inc.	0.00%	3,481	$277K	Reduce -5.9%
SUB iShares Short-Term National	0.00%	2,600	$276K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,604	$276K	Add +3.0%
PRF Invesco Rafi US 1000 ETF	0.00%	6,515	$275K	Reduce -11.2%
SOLV Solventum Corp.	0.00%	3,559	$270K	Add +3.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$270K	No change
EPAM Epam Systems Inc.	0.00%	1,497	$265K	Reduce -4.8%
NVT Nvent Electric PLC	0.00%	3,542	$259K	Add +26.0%
UHS Universal Health Services-B	0.00%	1,432	$259K	Add +5.5%
THG Hanover Insurance Group Inc./	0.00%	1,521	$258K	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,446	$256K	Reduce -16.7%
WPC WP Carey Inc.	0.00%	3,979	$248K	Reduce -3.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,922	$247K	New
BRC Brady Corporation Class A	0.00%	3,624	$246K	Add +3.3%
BLDR Builders Firstsource Inc.	0.00%	2,110	$246K	Add +21.8%
BYD Boyd Gaming Corp.	0.00%	3,143	$246K	Reduce -13.0%
RBC RBC Bearings Inc.	0.00%	638	$246K	Reduce -7.5%
RS Reliance Inc.	0.00%	779	$245K	Reduce -5.2%
NVR NVR Inc.	0.00%	33	$244K	Add +6.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,235	$243K	Reduce -1.5%
EQH Equitable Holdings Inc.	0.00%	4,315	$242K	Reduce -16.1%
OGE Oge Energy Corp.	0.00%	5,430	$241K	Reduce -1.8%
UTF Cohen & Steers Infrastructur	0.00%	8,818	$238K	No change
WCC Wesco International Inc.	0.00%	1,283	$238K	Reduce -5.1%
ENPH Enphase Energy Inc.	0.00%	5,925	$235K	Add +60.7%
EXE Expand Energy Corp.	0.00%	2,008	$235K	Add +49.6%
GOVT iShares US Treasury Bond ETF	0.00%	10,181	$234K	Reduce -83.5%
USFD US Foods Holding Corp.	0.00%	3,012	$232K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.00%	1,235	$231K	Reduce -46.7%
TFX Teleflex Inc.	0.00%	1,932	$229K	Reduce -53.4%
SGI Somnigroup International Inc.	0.00%	3,347	$228K	Reduce -42.6%
USFR Wisdomtree Floating Rate Tre	0.00%	4,526	$228K	Add +135.4%
IHDG Wisdomtree International Hed	0.00%	5,019	$226K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	2,572	$224K	Add +7.6%
RDVY First Trust Rising Dividend	0.00%	3,545	$222K	Add +277.1%
TRP TC Energy Corp.	0.00%	4,513	$220K	Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,033	$220K	Add +1004.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,128	$219K	No change
SU Suncor Energy Inc.	0.00%	5,755	$216K	Reduce -4.2%
KNSL Kinsale Capital Group Inc.	0.00%	445	$215K	Reduce -24.8%
UNM Unum Group	0.00%	2,660	$215K	Reduce -25.2%
ELS Equity Lifestyle Properties	0.00%	3,468	$214K	Reduce -8.9%
RACE Ferrari NV	0.00%	435	$213K	Add +2.6%
RBA RB Global Inc.	0.00%	2,010	$213K	Reduce -18.8%
WYNN WYNN Resorts Ltd.	0.00%	2,271	$213K	Reduce -3.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	7,207	$211K	No change
SNV Synovus Financial Corp.	0.00%	4,082	$211K	Add +4.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$210K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	2,914	$206K	Add +0.0%
OUT Outfront Media Inc.	0.00%	12,638	$206K	Add +0.3%
RELX Relx PLC - Spon ADR	0.00%	3,790	$206K	Add +1.5%
FNF Fidelity National Financial	0.00%	3,666	$206K	Reduce -3.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,000	$205K	No change
INSP Inspire Medical Systems Inc.	0.00%	1,576	$205K	Reduce -41.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,584	$203K	Add +2.3%
PHO Invesco Water Resources ETF	0.00%	2,890	$202K	No change
KRC Kilroy Realty Corp.	0.00%	5,886	$202K	Add +37.0%
PAVE Global X US Infrastructure	0.00%	4,617	$201K	Add +7.9%
LII Lennox International Inc.	0.00%	350	$201K	Reduce -16.7%
AXS Axis Capital Holdings Ltd.	0.00%	1,925	$200K	Reduce -0.5%
S Sentinelone Inc. Class A	0.00%	10,872	$199K	No change
ACM Aecom	0.00%	1,749	$197K	Reduce -6.1%
HSIC Henry Schein Inc.	0.00%	2,685	$196K	Reduce -22.3%
EEFT Euronet Worldwide Inc.	0.00%	1,913	$194K	Reduce -0.8%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$193K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,532	$193K	New
ERIE Erie Indemnity Company Class A	0.00%	555	$192K	Add +400.0%
UITB Victoryshares Core Intermedi	0.00%	4,085	$192K	Add +73.1%
TPL Texas Pacific Land Corp.	0.00%	182	$192K	Reduce -18.0%
SGU Star Group LP	0.00%	16,296	$191K	New
VALE Vale SA-SP ADR	0.00%	19,220	$187K	Reduce -2.0%
THC Tenet Healthcare Corp.	0.00%	1,060	$187K	Reduce -4.1%
ACIO Aptus Collared Invest Opp	0.00%	4,501	$186K	Reduce -6.8%
TTEK Tetra Tech Inc.	0.00%	5,122	$184K	Reduce -4.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,315	$184K	Add +15310.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,254	$183K	Reduce -6.0%
INGR Ingredion Inc.	0.00%	1,349	$183K	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,630	$183K	Add +94.5%
MTCH Match Group Inc.	0.00%	5,880	$182K	Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,380	$180K	Add +103.6%
FVD First Trust Value Line DVD	0.00%	4,022	$180K	Add +59.2%
ILCG iShares Morningstar Growth E	0.00%	1,850	$179K	No change
CRS Carpenter Technology	0.00%	648	$179K	Reduce -0.5%
AOA iShares Core 80/20 Aggressiv	0.00%	2,146	$179K	No change
GNTX Gentex Corp.	0.00%	8,119	$179K	Reduce -1.6%
XYLD Global X S&P 500 Cove Call E	0.00%	4,542	$177K	Add +0.0%
HGV Hilton Grand Vacations Inc.	0.00%	4,225	$175K	Reduce -5.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,621	$175K	Reduce -2.6%
TKO Tko Group Holdings Inc.	0.00%	958	$174K	Add +45.4%
OC Owens Corning	0.00%	1,263	$174K	Reduce -2.0%
SKY Champion Homes Inc.	0.00%	2,770	$173K	Add +2030.8%
CVCO Cavco Industries Inc.	0.00%	399	$173K	Add +1.3%
NLY Annaly Capital Management Inc.	0.00%	9,136	$172K	Reduce -6.8%
PEBO Peoples Bancorp Inc.	0.00%	5,625	$172K	No change
DKS Dick's Sporting Goods Inc.	0.00%	864	$171K	Reduce -10.7%
IDCC Interdigital Inc.	0.00%	760	$170K	Reduce -23.1%
PIPR Piper Sandler Cos	0.00%	613	$170K	Add +3.4%
DOCS Doximity Inc. Class A	0.00%	2,776	$170K	Reduce -27.6%
FIW First Trust Water ETF	0.00%	1,576	$170K	Add +451.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,272	$170K	No change
OKTA Okta Inc.	0.00%	1,684	$168K	Add +130.7%
SPSC SPS Commerce Inc.	0.00%	1,237	$168K	Reduce -18.8%
FTCS First Trust Capital Strength	0.00%	1,849	$168K	Add +288.4%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$168K	No change
NTRA Natera Inc.	0.00%	984	$166K	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	452	$166K	Reduce -6.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,061	$165K	Reduce -33.4%
KGC Kinross Gold Corp.	0.00%	10,478	$164K	Add +2.1%
MPLX MPLX LP	0.00%	3,165	$163K	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.00%	2,754	$162K	No change
AYI Acuity Inc.	0.00%	540	$161K	Add +2.7%
CTRE Caretrust REIT Inc.	0.00%	5,264	$161K	Add +166.1%
LPLA LPL Financial Holdings Inc.	0.00%	428	$160K	Reduce -35.0%
RXI iShares Global Consumer Disc	0.00%	852	$160K	No change
VIRT Virtu Financial Inc. Class A	0.00%	3,567	$160K	Reduce -0.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,159	$160K	No change
COHR Coherent Corp.	0.00%	1,781	$159K	Add +13.8%
KBE SS SPDR S&P Bank ETF	0.00%	2,847	$159K	No change
EXEL Exelixis Inc.	0.00%	3,601	$159K	Reduce -10.2%
CNA Cna Financial Corp.	0.00%	3,407	$159K	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.00%	2,898	$158K	Add +0.9%
USTB Victoryshares Short-Term Bon	0.00%	3,080	$157K	No change
PBI Pitney Bowes Inc.	0.00%	14,346	$157K	Reduce -8.7%
CNO Cno Financial Group Inc.	0.00%	4,048	$156K	Reduce -2.9%
ILMN Illumina Inc.	0.00%	1,631	$156K	Add +82.8%
AMLP Alerian MLP ETF	0.00%	3,179	$155K	Add +1.1%
MT Arcelormittal-NY Registered	0.00%	4,916	$155K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,603	$152K	Add +50.0%
PPC Pilgrim's Pride Corp.	0.00%	3,369	$152K	Reduce -10.1%
ESE Esco Technologies Inc.	0.00%	789	$151K	Reduce -7.9%
XPO Xpo Inc.	0.00%	1,193	$151K	Reduce -0.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,520	$150K	No change
RGLD Royal Gold Inc.	0.00%	842	$150K	Reduce -3.3%
FNV Franco-Nevada Corp.	0.00%	906	$149K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,527	$148K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,661	$147K	Reduce -6.8%
CLH Clean Harbors Inc.	0.00%	635	$147K	Add +16.3%
BEN Franklin Templeton Inc.	0.00%	6,155	$147K	Reduce -58.7%
CCEP Coca-Cola Europacific Partne	0.00%	1,576	$146K	Add +2.0%
FDN First Trust DJ Internet Ind	0.00%	542	$146K	Add +261.3%
REET iShares Global REIT ETF	0.00%	5,902	$146K	New
FHN First Horizon Corp.	0.00%	6,871	$146K	Add +2.1%
IXJ iShares Global Healthcare Et	0.00%	1,685	$145K	Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,988	$144K	Add +0.6%
DK Delek US Holdings Inc.	0.00%	6,775	$143K	No change
MEDP Medpace Holdings Inc.	0.00%	455	$143K	Reduce -27.6%
EXI iShares Global Industrials E	0.00%	860	$142K	No change
G Genpact Ltd.	0.00%	3,188	$140K	Reduce -7.9%
GGG Graco Inc.	0.00%	1,630	$140K	Reduce -11.1%
SHG Shinhan Financial Group-ADR	0.00%	3,088	$140K	No change
AWI Armstrong World Industries	0.00%	856	$139K	Reduce -43.7%
WHR Whirlpool Corp.	0.00%	1,369	$139K	Reduce -4.3%
CCJ Cameco Corp.	0.00%	1,864	$138K	Reduce -2.2%
GPK Graphic Packaging Holding Co.	0.00%	6,556	$138K	Add +46.5%
FIVE Five Below	0.00%	1,046	$137K	Reduce -28.9%
MANH Manhattan Associates Inc.	0.00%	689	$136K	Reduce -0.3%
WSBC Wesbanco Inc.	0.00%	4,300	$136K	Reduce -19.9%
TWLO Twilio Inc. Class A	0.00%	1,092	$136K	Add +6.7%
GWRE Guidewire Software Inc.	0.00%	574	$135K	Add +0.9%
IAGG iShares Intl Aggregate Bond	0.00%	2,639	$135K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,257	$134K	New
CHDN Churchill Downs Inc.	0.00%	1,331	$134K	Reduce -20.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$134K	No change
OSK Oshkosh Corp.	0.00%	1,170	$133K	Reduce -11.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$133K	No change
B Barrick Mining Corp.	0.00%	6,359	$132K	Add +12.7%
PNFP Pinnacle Financial Partners	0.00%	1,197	$132K	Add +6.5%
HUDSON PAC PPTYS INC	0.00%	47,865	$131K	New
ROAD Construction Partners Inc. Class A	0.00%	1,225	$130K	Reduce -12.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	4,309	$130K	New
SPHD Invesco S&P 500 High Dividen	0.00%	2,733	$130K	No change
DINO HF Sinclair Corp.	0.00%	3,139	$129K	Reduce -25.2%
BPMC Blueprint Medicines Corp.	0.00%	1,000	$128K	Reduce -69.0%
UTHR United Therapeutics Corp.	0.00%	443	$127K	Reduce -9.0%
CGNX Cognex Corp.	0.00%	4,008	$127K	Add +6.4%
VFC VF Corp.	0.00%	10,808	$127K	Add +8.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	5,000	$127K	Reduce -28.6%
MMSI Merit Medical Systems Inc.	0.00%	1,353	$126K	Reduce -7.1%
GME Gamestop Corp. Class A	0.00%	5,154	$126K	Reduce -17.2%
CNK Cinemark Holdings Inc.	0.00%	4,161	$126K	Reduce -5.8%
FLEX Flex Ltd.	0.00%	2,498	$125K	Reduce -13.0%
IXP iShares Global Comm Services	0.00%	1,108	$124K	No change
ARCC Ares Capital Corp.	0.00%	5,657	$124K	Add +0.0%
VSTS Vestis Corp.	0.00%	21,518	$123K	Add +3.8%
DUOL Duolingo	0.00%	300	$123K	Reduce -4.2%
BURL Burlington Stores Inc.	0.00%	525	$122K	Add +2.1%
HIMS Hims & Hers Health Inc.	0.00%	2,448	$122K	Add +58.8%
FN Fabrinet	0.00%	413	$122K	Add +17.7%
FSV Firstservice Corp.	0.00%	695	$121K	Reduce -9.6%
NXST Nexstar Media Group Inc.	0.00%	697	$121K	Reduce -2.2%
MTZ Mastec Inc.	0.00%	706	$120K	Add +0.3%
AN Autonation Inc.	0.00%	603	$120K	Reduce -0.2%
MDB Mongodb Inc.	0.00%	569	$119K	No change
SCI Service Corp. International	0.00%	1,466	$119K	Add +2.8%
FRME First Merchants Corp.	0.00%	3,109	$119K	Reduce -4.2%
OLED Universal Display Corp.	0.00%	770	$119K	Reduce -12.9%
SEIC Sei Investments Company	0.00%	1,315	$118K	Add +12.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	896	$118K	Add +8.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,576	$118K	Add +61.5%
LSTR Landstar System Inc.	0.00%	844	$117K	Reduce -31.4%
QDF NT Qual Div ETF	0.00%	1,598	$117K	No change
UGI Ugi Corp.	0.00%	3,200	$117K	Add +43.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,983	$116K	Add +2.0%
SXI Standex International Corp.	0.00%	738	$115K	Reduce -5.4%
JYNT The Joint Corp.	0.00%	10,000	$115K	No change
DHS Wisdomtree US High Dividend	0.00%	1,200	$115K	No change
BRX Brixmor Property Group Inc.	0.00%	4,406	$115K	Reduce -4.4%
AR Antero Resources Corp.	0.00%	2,831	$114K	Reduce -5.9%
FXZ First Trust Materials Alphad	0.00%	2,000	$114K	No change
MSA Msa Safety Inc.	0.00%	679	$114K	Reduce -0.4%
NOVT Novanta Inc.	0.00%	878	$113K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,775	$113K	No change
BGC BGC Group Inc. Class A	0.00%	11,049	$113K	Reduce -3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,639	$113K	No change
AAON Aaon Inc.	0.00%	1,526	$113K	Reduce -3.5%
SNX TD Synnex Corp.	0.00%	827	$112K	Reduce -44.0%
ARMK Aramark	0.00%	2,664	$112K	Reduce -6.8%
TOL Toll Brothers Inc.	0.00%	977	$112K	Add +19.1%
SIGI Selective Insurance Group	0.00%	1,277	$111K	Reduce -3.7%
WTRG Essential Utilities Inc.	0.00%	2,969	$110K	Add +14.3%
MTSI Macom Technology Solutions H	0.00%	757	$108K	Add +17.9%
GLOB Globant SA	0.00%	1,192	$108K	Reduce -20.3%
CHKP Check Point Software Tech	0.00%	489	$108K	Reduce -54.0%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$108K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,691	$108K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,119	$108K	No change
ATI Ati Inc.	0.00%	1,252	$108K	Add +11.4%
CIEN Ciena Corp.	0.00%	1,327	$108K	Reduce -10.9%
KD Kyndryl Holdings Inc.	0.00%	2,572	$108K	Reduce -17.4%
ORI Old Republic Intl Corp.	0.00%	2,806	$108K	Reduce -6.7%
POWI Power Integrations Inc.	0.00%	1,917	$107K	Reduce -12.3%
NET Cloudflare Inc. Class A	0.00%	547	$107K	Add +24.0%
AAL American Airlines Group Inc.	0.00%	9,546	$107K	Reduce -56.7%
MORN Morningstar Inc.	0.00%	341	$107K	Reduce -14.5%
TEAM Atlassian Corp. Class A	0.00%	525	$107K	Reduce -18.9%
BL Blackline Inc.	0.00%	1,878	$106K	Reduce -32.4%
CACI Caci International Inc. Class A	0.00%	223	$106K	Reduce -1.3%
FLR Fluor Corp.	0.00%	2,062	$106K	Add +11.2%
LCID Lucid Group Inc.	0.00%	50,000	$106K	Reduce -2.0%
DKL Delek Logistics Partners LP	0.00%	2,450	$105K	No change
FSS Federal Signal Corp.	0.00%	988	$105K	Reduce -2.6%
HUN Huntsman Corp.	0.00%	10,010	$104K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	728	$103K	Reduce -20.7%
NBIX Neurocrine Biosciences Inc.	0.00%	819	$103K	Reduce -22.4%
VRP Invesco Variable Rate Prefer	0.00%	4,200	$103K	No change
PFGC Performance Food Group Co.	0.00%	1,174	$103K	Add +2.6%
TIGO Millicom Intl Cellular S.A.	0.00%	2,736	$103K	No change
APP AppLovin Corp. Class A	0.00%	292	$102K	Add +8.6%
VERA Vera Therapeutics Inc.	0.00%	4,330	$102K	New
CE Celanese Corp.	0.00%	1,843	$102K	Reduce -81.7%
ICLN iShares Global Clean Energy	0.00%	7,768	$102K	Add +1.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	900	$102K	No change
SCHG Schwab US Large-Cap Growth	0.00%	3,476	$102K	Reduce -22.1%
BLD Topbuild Corp.	0.00%	313	$101K	Reduce -12.6%
AGM Federal Agric MTG Corp. Class C	0.00%	521	$101K	No change
KXI iShares Global Consumer Stap	0.00%	1,548	$101K	No change
PDP Invesco Dorsey Wright Moment	0.00%	927	$101K	No change
SSB Southstate Bank Corp.	0.00%	1,090	$100K	Add +14.0%
FBIN Fortune Brands Innovations I	0.00%	1,946	$100K	Reduce -6.2%
CSW CSW Industrials Inc.	0.00%	349	$100K	Reduce -13.0%
AVLV Avantis US Large Cap Value	0.00%	1,458	$99K	Add +92.1%
THRO iShares U.S. Thematic Rotati	0.00%	2,794	$99K	New
Z Zillow Group Inc. Class C	0.00%	1,405	$98K	Add +19.2%
MASI Masimo Corp.	0.00%	584	$98K	Reduce -9.9%
RRX Regal Rexnord Corp.	0.00%	675	$98K	Reduce -8.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	883	$98K	No change
GABC German American Bancorp	0.00%	2,531	$97K	No change
PLNT Planet Fitness Inc. Class A	0.00%	890	$97K	Reduce -2.7%
STVN Stevanato Group SPA	0.00%	3,965	$97K	Reduce -20.3%
DOCU Docusign Inc.	0.00%	1,234	$96K	Reduce -11.3%
RMBS Rambus Inc.	0.00%	1,497	$96K	Add +5.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,101	$96K	No change
HQY Healthequity Inc.	0.00%	908	$95K	Reduce -4.9%
AXTA Axalta Coating Systems Ltd.	0.00%	3,202	$95K	Reduce -13.6%
LFUS Littelfuse Inc.	0.00%	414	$94K	Add +27.4%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$94K	No change
JHMM John Hancock Multi Fact Mid	0.00%	1,525	$93K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,894	$93K	No change
PKW Invesco Buyback Achievers Et	0.00%	750	$93K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	3,958	$93K	Add +6724.1%
NNN NNN REIT Inc.	0.00%	2,138	$92K	Add +1.0%
TRI Thomson Reuters Corp.	0.00%	459	$92K	Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,987	$92K	Reduce -91.3%
KAI Kadant Inc.	0.00%	288	$91K	Reduce -34.8%
LAD Lithia Motors Inc.	0.00%	270	$91K	Add +7.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	740	$91K	Add +2.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,112	$90K	Add +406.4%
AGCO Agco Corp.	0.00%	876	$90K	Reduce -12.5%
EXP Eagle Materials Inc.	0.00%	447	$90K	Reduce -9.5%
FMC FMC Corp.	0.00%	2,149	$90K	Reduce -71.7%
SNDK Sandisk Corp.	0.00%	1,963	$89K	Reduce -54.2%
VSXY Victoria's Secret & Co.	0.00%	4,801	$89K	Add +75.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,587	$89K	New
FPI Farmland Partners Inc.	0.00%	7,715	$89K	Reduce -5.9%
FMB First Trust Managed Municipa	0.00%	1,778	$89K	No change
HOMB Home Bancshares Inc.	0.00%	3,106	$88K	Reduce -10.4%
VNT Vontier Corp.	0.00%	2,392	$88K	Reduce -24.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,604	$88K	Reduce -32.6%
CMBT CMB Tech NV	0.00%	9,760	$88K	Add +0.1%
VOYA Voya Financial Inc.	0.00%	1,232	$87K	Reduce -29.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,647	$87K	Add +7.9%
SKX Skechers USA Inc. Class A	0.00%	1,363	$86K	Reduce -39.5%
CRAI Cra International Inc.	0.00%	458	$86K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$86K	No change
PEN Penumbra Inc.	0.00%	332	$85K	Reduce -17.8%
PB Prosperity Bancshares Inc.	0.00%	1,212	$85K	Reduce -5.1%
LPX Louisiana-Pacific Corp.	0.00%	990	$85K	Reduce -4.8%
CWEN Clearway Energy Inc. Class C	0.00%	2,650	$85K	Add +33.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	852	$85K	No change
IYF iShares US Financials ETF	0.00%	700	$85K	No change
CVLT Commvault Systems Inc.	0.00%	485	$85K	Add +4.3%
TNL Travel + Leisure Co.	0.00%	1,635	$84K	Reduce -12.7%
WMG Warner Music Group Corp. Class A	0.00%	3,095	$84K	Reduce -29.5%
JHG Janus Henderson Group PLC	0.00%	2,167	$84K	Add +40.2%
DFSV Dimensional US Small Cap Val	0.00%	2,848	$84K	No change
SMH Vaneck Semiconductor ETF	0.00%	300	$84K	Add +188.5%
TFLO iShares Treasury Floating Ra	0.00%	1,640	$83K	No change
CELH Celsius Holdings Inc.	0.00%	1,779	$83K	Add +3.1%
KEX Kirby Corp.	0.00%	723	$82K	Add +12.4%
PCH Potlatchdeltic Corp.	0.00%	2,136	$82K	Add +12.8%
APLE Apple Hospitality REIT Inc.	0.00%	7,009	$82K	Add +37.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	358	$81K	Reduce -27.7%
GT Goodyear Tire & Rubber Co.	0.00%	7,840	$81K	Add +113.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,766	$81K	No change
FYBR Frontier Communications Pare	0.00%	2,220	$81K	Reduce -8.4%
ACT Enact Holdings Inc.	0.00%	2,150	$80K	New
FTI Technipfmc PLC	0.00%	2,317	$80K	No change
CNH CNH Industrial NV	0.00%	6,135	$80K	Reduce -1.7%
PAG Penske Automotive Group Inc.	0.00%	462	$79K	Reduce -12.5%
SNOW Snowflake Inc.	0.00%	354	$79K	Add +224.8%
AEIS Advanced Energy Industries	0.00%	597	$79K	Add +6.8%
TRNS Transcat Inc.	0.00%	920	$79K	Add +4.2%
EXLS Exlservice Holdings Inc.	0.00%	1,801	$79K	Reduce -15.5%
BRBR Bellring Brands Inc.	0.00%	1,356	$79K	Add +2.1%
CUBE Cubesmart	0.00%	1,846	$78K	Reduce -17.8%
ALK Alaska Air Group Inc.	0.00%	1,585	$78K	Reduce -17.7%
RRC Range Resources Corp.	0.00%	1,920	$78K	Reduce -7.6%
ONB Old National Bancorp	0.00%	3,656	$78K	Reduce -5.7%
ACI Albertsons Cos Inc. Class A	0.00%	3,624	$78K	Add +20.9%
CCK Crown Holdings Inc.	0.00%	755	$78K	Reduce -5.9%
WK Workiva Inc.	0.00%	1,135	$78K	Reduce -32.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	337	$77K	No change
RPRX Royalty Pharma PLC Class A	0.00%	2,137	$77K	Add +19.2%
MTDR Matador Resources Co.	0.00%	1,612	$77K	Reduce -12.4%
GTLS Chart Industries Inc.	0.00%	467	$77K	Add +0.7%
CNXC Concentrix Corp.	0.00%	1,452	$77K	Reduce -29.2%
IHE iShares US Pharmaceuticals E	0.00%	1,167	$76K	Reduce -7.5%
SBCF Seacoast Banking Corp.	0.00%	2,736	$76K	Reduce -6.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,242	$76K	Reduce -10.0%
AGO Assured Guaranty Ltd.	0.00%	864	$75K	Reduce -8.0%
VRRM Verra Mobility Corp.	0.00%	2,955	$75K	Add +1.9%
FTGS First Trust Grwth Strgth ETF	0.00%	2,185	$75K	Add +138.8%
RHP Ryman Hospitality Properties	0.00%	756	$75K	Add +31.3%
DCI Donaldson Co. Inc.	0.00%	1,067	$74K	Reduce -13.2%
PRVA Privia Health Group Inc.	0.00%	3,205	$74K	Reduce -39.1%
MTG Mgic Investment Corp.	0.00%	2,630	$73K	Reduce -4.3%
PHG Koninklijke Philips NVR- NY	0.00%	3,052	$73K	Reduce -6.3%
USO United States Oil Fund LP	0.00%	1,000	$73K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	670	$73K	Reduce -19.2%
SAIC Science Applications Inte	0.00%	648	$73K	Add +36.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	959	$73K	Reduce -55.1%
NOTVQ Inotiv Inc.	0.00%	40,000	$73K	No change
PVH PVH Corp.	0.00%	1,061	$73K	Add +28.9%
VNO Vornado Realty Trust	0.00%	1,897	$73K	Reduce -14.3%
HEI Heico Corp.	0.00%	221	$72K	Add +12.2%
FR First Industrial Realty TR	0.00%	1,503	$72K	Add +15.9%
GAP The Gap Inc.	0.00%	3,312	$72K	Add +6.5%
EFC Ellington Financial Inc.	0.00%	5,545	$72K	Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,702	$72K	Reduce -71.7%
FWONK Liberty Media Corp. Class C	0.00%	687	$72K	Add +3.0%
HPS John Hancock Prefer Inc. III	0.00%	5,033	$72K	New
SBRA Sabra Health Care REIT Inc.	0.00%	3,880	$72K	Add +1.2%
ROKU Roku Inc.	0.00%	814	$72K	Reduce -27.3%
ALLY Ally Financial Inc.	0.00%	1,832	$71K	Reduce -27.3%
MP MP Materials Corp.	0.00%	2,142	$71K	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.00%	746	$71K	Add +6.0%
ALV Autoliv Inc.	0.00%	633	$71K	Reduce -8.7%
MUSA Murphy USA Inc.	0.00%	174	$71K	Reduce -14.3%
OPCH Option Care Health Inc.	0.00%	2,177	$71K	Reduce -27.6%
WSC Willscot Holdings Corp.	0.00%	2,570	$70K	Add +9.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,054	$70K	Add +1.4%
ARKK ARK Innovation ETF	0.00%	990	$70K	No change
MMYT Makemytrip Ltd.	0.00%	703	$69K	No change
HPI John Hancock Prefer Inc.	0.00%	4,308	$69K	New
HPF John Hancock Prefer Inc. II	0.00%	4,346	$69K	New
LINE Lineage Inc.	0.00%	1,577	$69K	Reduce -1.7%
BC Brunswick Corp.	0.00%	1,236	$68K	Add +14.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	647	$68K	No change
MXI iShares Global Materials ETF	0.00%	798	$68K	No change
MRP Millrose Properties	0.00%	2,392	$68K	Reduce -44.4%
CBSH Commerce Bancshares Inc.	0.00%	1,095	$68K	Add +3.9%
OTTR Otter Tail Corp.	0.00%	873	$67K	Reduce -2.6%
MRCY Mercury Systems Inc.	0.00%	1,245	$67K	Reduce -3.5%
IXC iShares Global Energy ETF	0.00%	1,704	$67K	No change
KBR KBR Inc.	0.00%	1,392	$67K	Add +2.0%
DGII Digi International Inc.	0.00%	1,914	$67K	Reduce -5.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	836	$67K	Reduce -56.6%
FUN Six Flags Entertainment Corp.	0.00%	2,189	$67K	Reduce -27.4%
PRDO Perdoceo Education Corp.	0.00%	2,011	$66K	Reduce -1.1%
PEO Adams Natural Resources Fund	0.00%	3,075	$66K	Add +2.5%
OZK Bank Ozk	0.00%	1,396	$66K	Add +12.7%
DON Wisdomtree US Midcap Dividen	0.00%	1,307	$66K	No change
AM Antero Midstream Corp.	0.00%	3,455	$65K	Add +2.6%
FTS Fortis Inc.	0.00%	1,353	$65K	New
ENFR Alerian Energy Infrastructur	0.00%	2,000	$64K	No change
WTS Watts Water Technologies-A	0.00%	262	$64K	Reduce -0.4%
CROX Crocs Inc.	0.00%	636	$64K	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.00%	2,052	$64K	Add +50.2%
AMG Affiliated Managers Group	0.00%	325	$64K	Reduce -10.2%
SLM SLM Corp.	0.00%	1,950	$64K	Add +13.8%
REXR Rexford Industrial Realty Inc.	0.00%	1,797	$64K	Reduce -44.2%
SMMT Summit Therapeutics Inc.	0.00%	3,000	$64K	No change
DBX Dropbox Inc. Class A	0.00%	2,232	$64K	Reduce -2.5%
DV Doubleverify Holdings Inc.	0.00%	4,256	$64K	Reduce -5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	679	$64K	Reduce -5.2%
QLYS Qualys Inc.	0.00%	442	$63K	Reduce -11.6%
AA Alcoa Corp.	0.00%	2,135	$63K	Reduce -2.6%
MOD Modine Manufacturing Co.	0.00%	639	$63K	No change
ASX Ase Technology Holding -ADR	0.00%	6,072	$63K	Reduce -3.2%
CCOI Cogent Communications Holdin	0.00%	1,300	$63K	Reduce -9.5%
TD Toronto-Dominion Bank	0.00%	853	$63K	Add +4.3%
KBH KB Home	0.00%	1,182	$63K	Add +14.9%
ISRA Vaneck Israel ETF	0.00%	1,200	$62K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,235	$62K	Reduce -1.2%
CMC Commercial Metals Co.	0.00%	1,268	$62K	Reduce -20.5%
RYN Rayonier Inc.	0.00%	2,790	$62K	Add +1.3%
RPG Invesco S&P 500 Pure Growth	0.00%	1,350	$62K	No change
BLKC Invesco Alerian Galaxy Block	0.00%	2,600	$62K	No change
THO Thor Industries Inc.	0.00%	688	$61K	Add +11.2%
PSMT Pricesmart Inc.	0.00%	576	$61K	Reduce -9.3%
HWC Hancock Whitney Corp.	0.00%	1,045	$60K	Add +10.9%
BGS B&G Foods Inc.	0.00%	14,139	$60K	Add +0.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,185	$60K	Reduce -27.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,091	$59K	Reduce -9.4%
AEM Agnico Eagle Mines Ltd.	0.00%	498	$59K	Add +7.6%
SATO Invesco Alerian Galaxy Crypt	0.00%	3,100	$59K	No change
PWB Invesco Large Cap Growth ETF	0.00%	500	$59K	No change
PRGO Perrigo Co. PLC	0.00%	2,195	$59K	Reduce -1.0%
RIOT Riot Platforms Inc.	0.00%	5,190	$59K	No change
MKSI MKS Inc.	0.00%	589	$59K	Reduce -86.6%
RWX State Street SPDR Dow Jones	0.00%	2,119	$58K	No change
LOGI Logitech International-Reg	0.00%	644	$58K	Add +3.9%
NAD Nuveen Quality Municipal Inc.	0.00%	5,136	$58K	No change
FCAP First Capital Inc.	0.00%	1,400	$58K	No change
UFOX Defiance Space and Connectiv	0.00%	1,095	$58K	No change
CPK Chesapeake Utilities Corp.	0.00%	479	$58K	Reduce -44.6%
RDN Radian Group Inc.	0.00%	1,585	$57K	No change
BN Brookfield Corp.	0.00%	921	$57K	Add +4.9%
VCEL Vericel Corp.	0.00%	1,338	$57K	Add +5.4%
UMBF Umb Financial Corp.	0.00%	541	$57K	Reduce -13.3%
M Macy's Inc.	0.00%	4,876	$57K	Add +28.7%
VVV Valvoline Inc.	0.00%	1,501	$57K	Reduce -20.0%
CHWY Chewy Inc. Class A	0.00%	1,333	$57K	Add +10.5%
ACIW Aci Worldwide Inc.	0.00%	1,236	$57K	Reduce -7.4%
SKYW Skywest Inc.	0.00%	551	$57K	Add +38.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,158	$57K	Reduce -23.3%
PII Polaris Inc.	0.00%	1,393	$57K	Add +39.9%
RBLX Roblox Corp. Class A	0.00%	537	$56K	Add +124.7%
ALRM Alarm.com Holdings Inc.	0.00%	976	$55K	Reduce -40.0%
ALSN Allison Transmission Holding	0.00%	580	$55K	Add +2.5%
FCN Fti Consulting Inc.	0.00%	340	$55K	Add +1.2%
AMTM Amentum Holdings Inc.	0.00%	2,324	$55K	Add +5.9%
HEI.A Heico Corp. Class A	0.00%	211	$55K	Add +58.6%
IRT Independence Realty Trust Inc.	0.00%	3,084	$55K	Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	581	$54K	No change
BHF Brighthouse Financial Inc.	0.00%	1,010	$54K	Reduce -6.7%
AXGN Axogen Inc.	0.00%	5,000	$54K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	358	$54K	No change
NATL NCR Atleos Corp.	0.00%	1,892	$54K	Reduce -21.6%
ESGV Vanguard ESG US Stock ETF	0.00%	492	$54K	No change
CART Maplebear Inc.	0.00%	1,190	$54K	Add +123.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	2,040	$54K	Add +60.3%
H Hyatt Hotels Corp. Class A	0.00%	385	$54K	Add +33.2%
MTN Vail Resorts Inc.	0.00%	341	$54K	Reduce -67.1%
GLNG Golar LNG Ltd.	0.00%	1,300	$54K	No change
EVTC Evertec Inc.	0.00%	1,478	$53K	Reduce -13.0%
ETD Ethan Allen Interiors Inc.	0.00%	1,912	$53K	Add +2.8%
WCN Waste Connections Inc.	0.00%	285	$53K	Add +4.4%
NPCT Nuveen Core Plus Impact	0.00%	4,745	$53K	New
DNP DNP Select Income Fund Inc.	0.00%	5,433	$53K	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	839	$53K	Add +35.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,164	$52K	Reduce -63.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	888	$52K	Reduce -0.6%
VERX Vertex Inc. Class A	0.00%	1,467	$52K	Add +31.0%
CORT Corcept Therapeutics Inc.	0.00%	706	$52K	Reduce -6.7%
OPLN Openlane Inc.	0.00%	2,112	$52K	Add +4.5%
DY Dycom Industries Inc.	0.00%	211	$52K	Add +4.5%
TEX Terex Corp.	0.00%	1,104	$52K	Add +22.0%
WDFC WD-40 Co.	0.00%	225	$51K	Add +5.6%
CUZ Cousins Properties Inc.	0.00%	1,708	$51K	Add +4.8%
GBCI Glacier Bancorp Inc.	0.00%	1,186	$51K	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.00%	549	$51K	Reduce -70.6%
TDS Telephone and Data Systems	0.00%	1,429	$51K	Reduce -14.5%
HOPE Hope Bancorp Inc.	0.00%	4,735	$51K	Reduce -3.6%
COKE Coca-Cola Consolidated Inc.	0.00%	455	$51K	Reduce -26.6%
ESGU iShares ESG Aware MSCI USA	0.00%	372	$50K	No change
STAG Stag Industrial Inc.	0.00%	1,387	$50K	Reduce -8.4%
YOU Clear Secure Inc. Class A	0.00%	1,806	$50K	Add +61.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,185	$50K	No change
CNX CNX Resources Corp.	0.00%	1,482	$50K	Reduce -8.3%
SPHY SS SPDR P High Yield ETF	0.00%	2,097	$50K	New
JBTM JBT Marel Corp.	0.00%	415	$50K	Reduce -50.2%
SLGN Silgan Holdings Inc.	0.00%	913	$49K	Reduce -12.3%
CADE Cadence Bank	0.00%	1,545	$49K	Reduce -15.0%
BBWI Bath & Body Works Inc.	0.00%	1,645	$49K	Reduce -61.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$49K	No change
CHH Choice Hotels Intl Inc.	0.00%	388	$49K	Add +11.5%
BRKR Bruker Corp.	0.00%	1,194	$49K	Add +7.7%
ESI Element Solutions Inc.	0.00%	2,160	$49K	Add +462.5%
MAC The Macerich Co.	0.00%	3,011	$49K	Add +47.7%
IAI iShares U.S. Broker-Dealers	0.00%	288	$49K	No change
IXUS iShares Core Intl Stock ETF	0.00%	630	$49K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,052	$49K	Reduce -48.5%
MAT Mattel Inc.	0.00%	2,466	$49K	Reduce -11.3%
GXO Gxo Logistics Inc.	0.00%	994	$48K	Reduce -15.2%
ESNT Essent Group Ltd.	0.00%	791	$48K	Reduce -29.0%
RLI Rli Corp.	0.00%	664	$48K	Reduce -10.2%
YELP Yelp Inc.	0.00%	1,395	$48K	Reduce -19.1%
DKNG Draftkings Inc. Class A	0.00%	1,113	$48K	Reduce -10.7%
CIVI Civitas Resources Inc.	0.00%	1,731	$48K	Add +140.1%
CARG Cargurus Inc.	0.00%	1,419	$47K	Add +121.7%
GRC Gorman-Rupp Co.	0.00%	1,281	$47K	No change
HLMN Hillman Solutions Corp.	0.00%	6,584	$47K	Reduce -29.1%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$47K	No change
NJR New Jersey Resources Corp.	0.00%	1,040	$47K	Reduce -3.7%
AZTA Azenta Inc.	0.00%	1,508	$46K	Add +12.7%
CSGS CSG Systems Intl Inc.	0.00%	710	$46K	Reduce -7.3%
SWX Southwest Gas Holdings Inc.	0.00%	623	$46K	Add +23.1%
WDS Woodside Energy Group-ADR	0.00%	3,001	$46K	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.00%	777	$46K	Add +5.7%
FLG Flagstar Bank NA	0.00%	4,347	$46K	Reduce -10.4%
BIPC Brookfield Infrastructure-A	0.00%	1,107	$46K	Reduce -26.3%
DAR Darling Ingredients Inc.	0.00%	1,213	$46K	Reduce -92.0%
AHR American Healthcare REIT Inc.	0.00%	1,252	$46K	No change
AVNT Avient Corp.	0.00%	1,418	$46K	Reduce -0.5%
UBSI United Bankshares Inc.	0.00%	1,257	$46K	Reduce -26.0%
LNTH Lantheus Holdings Inc.	0.00%	559	$46K	Reduce -9.7%
DLB Dolby Laboratories Inc. Class A	0.00%	615	$46K	Reduce -7.5%
CXT Crane NXT Co.	0.00%	845	$46K	Add +4.1%
TMHC Taylor Morrison Home Corp.	0.00%	739	$45K	Reduce -28.5%
COLB Columbia Banking System Inc.	0.00%	1,937	$45K	Add +23.6%
GDX Vaneck Gold Miners ETF	0.00%	867	$45K	Reduce -2.8%
STWD Starwood Property Trust Inc.	0.00%	2,247	$45K	Reduce -28.3%
OGS One Gas Inc.	0.00%	625	$45K	Reduce -8.9%
BLV Vanguard Long-Term Bond ETF	0.00%	644	$45K	Add +315.5%
CRK Comstock Resources Inc.	0.00%	1,615	$45K	Add +5.5%
ILCB iShares Morningstar U.S. Equ	0.00%	520	$45K	No change
IRDM Iridium Communications Inc.	0.00%	1,477	$45K	Reduce -25.2%
NVCR Novocure Ltd.	0.00%	2,500	$45K	No change
BCE Bce Inc.	0.00%	2,002	$44K	Add +7.2%
KLIC Kulicke & Soffa Industries	0.00%	1,270	$44K	Add +4.6%
KNF Knife River Corp.	0.00%	538	$44K	Reduce -18.6%
CURB Curbline Properties Corp.	0.00%	1,919	$44K	Reduce -9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,298	$44K	Reduce -6.2%
SPB Spectrum Brands Holdings Inc.	0.00%	825	$44K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,478	$44K	Add +28.0%
BILL Bill Holdings Inc.	0.00%	945	$44K	Add +26.2%
RIVN Rivian Automotive Inc. Class A	0.00%	3,179	$44K	No change
SHAK Shake Shack Inc. Class A	0.00%	309	$43K	Reduce -17.8%
BNTX Biontech SE-ADR	0.00%	408	$43K	No change
GPI Group 1 Automotive Inc.	0.00%	99	$43K	Reduce -32.2%
UNF Unifirst Corp.	0.00%	229	$43K	Reduce -13.9%
TTC Toro Co.	0.00%	609	$43K	Add +8.8%
DRSK Aptus Defined Risk ETF	0.00%	1,495	$43K	Reduce -23.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,486	$43K	New
JAKK Jakks Pacific Inc.	0.00%	2,062	$43K	No change
NTB Bank of N.T. Butterfield&son	0.00%	965	$43K	No change
PSN Parsons Corp.	0.00%	595	$43K	Add +7.8%
FENY Fidelity MSCI Energy Index	0.00%	1,821	$43K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	557	$42K	Add +1.1%
SANM Sanmina Corp.	0.00%	431	$42K	Reduce -5.5%
DFIS Dimensional International SM	0.00%	1,410	$42K	Add +96.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	398	$42K	Reduce -40.8%
ORA Ormat Technologies Inc.	0.00%	500	$42K	Reduce -0.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,222	$42K	Reduce -5.6%
PACS Pacs Group Inc.	0.00%	3,228	$42K	Reduce -1.7%
CHRD Chord Energy Corp.	0.00%	430	$42K	Reduce -38.4%
ADNT Adient PLC	0.00%	2,133	$42K	Add +544.4%
ECHO Echostar Corp. Class A	0.00%	1,498	$41K	Reduce -18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,050	$41K	No change
DISV Dimensional International SM	0.00%	1,257	$41K	No change
QRVO Qorvo Inc.	0.00%	483	$41K	Reduce -46.1%
NMRK Newmark Group Inc. Class A	0.00%	3,372	$41K	Reduce -1.8%
SYNA Synaptics Inc.	0.00%	630	$41K	Add +443.1%
AB Alliancebernstein Holding LP	0.00%	1,000	$41K	No change
OVV Ovintiv Inc.	0.00%	1,069	$41K	Reduce -59.5%
NSA National Storage Affiliates	0.00%	1,271	$41K	Reduce -7.2%
BSY Bentley Systems Inc. Class B	0.00%	751	$41K	Reduce -10.9%
SLAB Silicon Laboratories Inc.	0.00%	275	$41K	Reduce -23.0%
SLG SL Green Realty Corp.	0.00%	654	$40K	Reduce -22.6%
AVT Avnet Inc.	0.00%	761	$40K	Reduce -6.4%
SR Spire Inc.	0.00%	549	$40K	Reduce -10.6%
NEU Newmarket Corp.	0.00%	58	$40K	Reduce -4.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	500	$40K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,076	$40K	New
USPH U.S. Physical Therapy Inc.	0.00%	506	$40K	Reduce -50.9%
BFAM Bright Horizons Family Solut	0.00%	320	$40K	Reduce -90.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,280	$39K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$39K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	400	$39K	No change
DB Deutsche Bank AG-Registered	0.00%	1,342	$39K	Add +4.1%
BKH Black Hills Corp.	0.00%	699	$39K	Reduce -15.2%
ALE Allete Inc.	0.00%	612	$39K	Reduce -15.7%
TY Tri-Continental Corp.	0.00%	1,236	$39K	Reduce -11.8%
BBJP JPMorgan Betabuilders Japan	0.00%	630	$39K	New
TPH Tri Pointe Homes Inc.	0.00%	1,216	$39K	Add +21.4%
UPST Upstart Holdings Inc.	0.00%	600	$39K	No change
MSGS Madison Square Garden Sports	0.00%	185	$39K	Add +59.5%
CAR Avis Budget Group Inc.	0.00%	228	$39K	Add +32.6%
UBS UBS Group AG-Reg	0.00%	1,131	$38K	Reduce -3.9%
SCHH Schwab US REIT ETF	0.00%	1,805	$38K	Reduce -80.2%
TXNM TXNM Energy Inc.	0.00%	677	$38K	Reduce -9.6%
CAVA Cava Group Inc.	0.00%	452	$38K	New
CNS Cohen & Steers Inc.	0.00%	505	$38K	Reduce -22.8%
CRVL Corvel Corp.	0.00%	368	$38K	Reduce -7.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$38K	No change
KE Kimball Electronics Inc.	0.00%	1,960	$38K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,102	$38K	New
CALM Cal-Maine Foods Inc.	0.00%	376	$37K	Reduce -1.3%
FERG Ferguson Enterprises Inc.	0.00%	172	$37K	Add +230.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	392	$37K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,304	$37K	Reduce -18.4%
HUT Hut 8 Corp.	0.00%	2,000	$37K	No change
APPF Appfolio Inc. Class A	0.00%	161	$37K	Reduce -10.1%
ROIV Roivant Sciences Ltd.	0.00%	3,289	$37K	Reduce -35.7%
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$37K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,372	$37K	No change
ARR Armour Residential REIT Inc.	0.00%	2,198	$37K	Add +184.3%
SLVM Sylvamo Corp.	0.00%	736	$37K	Reduce -10.8%
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$37K	No change
IDA Idacorp Inc.	0.00%	317	$37K	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	1,320	$36K	Add +0.2%
ASH Ashland Inc.	0.00%	724	$36K	Reduce -16.9%
VC Visteon Corp.	0.00%	387	$36K	Add +111.5%
ASND Ascendis Pharma A/S	0.00%	209	$36K	Add +7.2%
GIL Gildan Activewear Inc.	0.00%	732	$36K	Reduce -5.9%
IOT Samsara Inc. Class A	0.00%	905	$36K	Add +27.8%
ETSY Etsy Inc.	0.00%	713	$36K	Reduce -9.1%
CATY Cathay General Bancorp	0.00%	779	$35K	Reduce -3.5%
FAF First American Financial	0.00%	577	$35K	Reduce -11.0%
BTO John Hancock Financial Opp	0.00%	1,000	$35K	New
WERN Werner Enterprises Inc.	0.00%	1,294	$35K	Add +306.9%
ONTO Onto Innovation Inc.	0.00%	349	$35K	Add +4.8%
SE Sea Ltd.-ADR	0.00%	220	$35K	Reduce -7.2%
FNB FNB Corp.	0.00%	2,413	$35K	Reduce -15.2%
LRN Stride Inc.	0.00%	242	$35K	Reduce -36.8%
AMED Amedisys Inc.	0.00%	357	$35K	Add +2.6%
FNCL Fidelity MSCI Financial Indx	0.00%	474	$35K	No change
MBWM Mercantile Bank Corp.	0.00%	755	$35K	No change
VAL Valaris Ltd.	0.00%	822	$35K	Add +77.9%
UTG Reaves Utility Income Fund	0.00%	950	$34K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	270	$34K	Reduce -5.9%
BKCG BNY Mellon Con Growth ETF	0.00%	991	$34K	New
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$34K	No change
KWR Quaker Chemical Corporation	0.00%	305	$34K	Reduce -22.0%
BCO The Brink's Co.	0.00%	382	$34K	Reduce -17.1%
SMTC Semtech Corp.	0.00%	755	$34K	Add +27.8%
ACLS Axcelis Technologies Inc.	0.00%	489	$34K	Reduce -15.8%
GHC Graham Holdings Co. Class B	0.00%	36	$34K	Reduce -2.7%
VGIT Vanguard Intermediate-Term T	0.00%	569	$34K	New
SMAX iShares L Cap MB Sep ETF	0.00%	1,306	$34K	New
TRU Transunion	0.00%	385	$34K	Reduce -9.0%
HOG Harley-Davidson Inc.	0.00%	1,432	$34K	Reduce -30.6%
ITRI Itron Inc.	0.00%	256	$34K	Add +1.6%
MMS Maximus Inc.	0.00%	480	$34K	Reduce -13.8%
SDVY First Trust Smid Cap Rising	0.00%	952	$34K	Add +120.9%
NOV Nov Inc.	0.00%	2,698	$34K	Reduce -37.9%
FALN iShares Fallen Angels ETF	0.00%	1,230	$33K	Reduce -31.1%
PEY Invesco High Yield Equity Di	0.00%	1,634	$33K	No change
CLF Cleveland-Cliffs Inc.	0.00%	4,383	$33K	Reduce -29.5%
CUBI Customers Bancorp Inc.	0.00%	566	$33K	Reduce -11.7%
DIOD Diodes Inc.	0.00%	628	$33K	Add +85.8%
JPEF JPMorgan Equity Focus ETF	0.00%	473	$33K	New
HBI Hanesbrands Inc.	0.00%	7,223	$33K	Reduce -12.5%
KTB Kontoor Brands Inc.	0.00%	498	$33K	Add +4.8%
ALKT Alkami Technology Inc.	0.00%	1,087	$33K	Reduce -43.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,352	$33K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	412	$33K	Reduce -16.3%
HLIO Helios Technologies Inc.	0.00%	975	$33K	Reduce -6.7%
URBN Urban Outfitters Inc.	0.00%	448	$32K	Add +6.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	428	$32K	No change
WFRD Weatherford International PL	0.00%	642	$32K	Add +7.9%
OGN Organon & Co.	0.00%	3,336	$32K	Reduce -22.2%
ABG Asbury Automotive Group	0.00%	135	$32K	Reduce -9.4%
PWV Invesco Large Cap Value ETF	0.00%	518	$32K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,134	$32K	Reduce -54.3%
HAE Haemonetics Corp.	0.00%	430	$32K	Add +16.2%
PAYO Payoneer Global Inc.	0.00%	4,676	$32K	Add +24.1%
BBCA JPMorgan Betabuilders Canada	0.00%	396	$32K	New
ALKS Alkermes PLC	0.00%	1,116	$32K	Reduce -24.5%
VLY Valley National Bancorp	0.00%	3,561	$32K	Reduce -89.7%
TMDX Transmedics Group Inc.	0.00%	236	$32K	Reduce -5.6%
SXT Sensient Technologies Corp.	0.00%	321	$32K	Add +1.9%
MLAB Mesa Laboratories Inc.	0.00%	335	$32K	Reduce -12.8%
MFG Mizuho Financial Group-ADR	0.00%	5,674	$32K	Add +35.1%
CLSK Cleanspark Inc.	0.00%	2,860	$32K	Add +145.3%
ASB Associated Banc-Corp.	0.00%	1,291	$31K	Reduce -25.8%
SCHY Schwab International DVD ETF	0.00%	1,151	$31K	Add +11.3%
POR Portland General Electric Co.	0.00%	774	$31K	Reduce -7.8%
SEDG Solaredge Technologies Inc.	0.00%	1,534	$31K	Reduce -6.1%
PR Permian Resources Corp. Class A	0.00%	2,286	$31K	Reduce -53.6%
AX Axos Financial Inc.	0.00%	408	$31K	Reduce -8.3%
PNTG The Pennant Group Inc.	0.00%	1,038	$31K	Reduce -44.2%
HHH Howard Hughes Holdings Inc.	0.00%	459	$31K	Add +4.3%
SIZE iShares MSCI USA Size Factor	0.00%	200	$31K	No change
IBOC International Bancshares CRP	0.00%	464	$31K	Add +11.0%
IAT iShares US Regional Banks Et	0.00%	623	$31K	No change
KBWB Invesco KBW Bank ETF	0.00%	431	$31K	New
FHB First Hawaiian Inc.	0.00%	1,236	$31K	Add +9.1%
ACVA Acv Auctions Inc. Class A	0.00%	1,896	$31K	Reduce -42.8%
BDC Belden Inc.	0.00%	265	$31K	Reduce -11.1%
COMT iShares Gsci Commodity Dynam	0.00%	1,186	$31K	No change
CXH MFS Investment Grade Muni	0.00%	4,000	$31K	No change
WTM White Mountains Insurance GP	0.00%	17	$31K	Add +183.3%
CVBF CVB Financial Corp.	0.00%	1,540	$30K	Reduce -10.7%
OLN Olin Corp.	0.00%	1,516	$30K	Add +25.7%
EPRT Essential Properties Realty	0.00%	946	$30K	Add +10.4%
IQLT iShares MSCI International Q	0.00%	698	$30K	Reduce -93.8%
CNQ Canadian Natural Resources	0.00%	960	$30K	Reduce -7.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,994	$30K	Add +51.6%
IBP Installed Building Products	0.00%	165	$30K	Reduce -27.3%
BOTZ Global X Robotics & Artifici	0.00%	902	$29K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	468	$29K	Add +3020.0%
KNX Knight-Swift Transportation	0.00%	664	$29K	Reduce -35.5%
FCNCA First Citizens Bcshs Class A	0.00%	15	$29K	No change
XPRO Expro Group Holdings NV	0.00%	3,414	$29K	Reduce -60.8%
LEA Lear Corp.	0.00%	308	$29K	Reduce -59.7%
PSO Pearson PLC-Sponsored ADR	0.00%	1,947	$29K	Add +38.0%
GFF Griffon Corp.	0.00%	399	$29K	Reduce -11.9%
PBF PBF Energy Inc. Class A	0.00%	1,323	$29K	Reduce -8.3%
MARA Mara Holdings Inc.	0.00%	1,824	$29K	Add +59.9%
BYLD iShares Yield Optimized Bond	0.00%	1,258	$28K	New
BMI Badger Meter Inc.	0.00%	116	$28K	Reduce -24.2%
BOOT Boot Barn Holdings Inc.	0.00%	186	$28K	Reduce -13.9%
NPO Enpro Inc.	0.00%	147	$28K	Reduce -1.3%
REZI Resideo Technologies Inc.	0.00%	1,267	$28K	Add +4.0%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$28K	No change
CLOV Clover Health Investments Co.	0.00%	10,005	$28K	New
CWK Cushman & Wakefield UK Holdc	0.00%	2,521	$28K	Reduce -0.6%
MATX Matson Inc.	0.00%	249	$28K	Reduce -3.5%
FNWD Finward Bancorp	0.00%	1,000	$28K	No change
ACA Arcosa Inc.	0.00%	318	$28K	Add +3.6%
FBND Fidelity Total Bond ETF	0.00%	600	$27K	New
WES Western Midstream Partners L	0.00%	709	$27K	No change
WPM Wheaton Precious Metals Corp.	0.00%	305	$27K	Add +10.1%
FXL First Trust Technology Alpha	0.00%	174	$27K	No change
ITGR Integer Holdings Corp.	0.00%	222	$27K	Add +48.0%
NWE Northwestern Energy Group Inc.	0.00%	531	$27K	Add +5.8%
FTDR Frontdoor Inc.	0.00%	462	$27K	Add +11.9%
FWRG First Watch Restaurant Group	0.00%	1,694	$27K	Add +8815.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	550	$27K	No change
WU Western Union Co.	0.00%	3,212	$27K	Reduce -49.1%
BBAX JPMorgan Betabuilders Develo	0.00%	496	$27K	New
OSCV Opus Small Cap Value ETF	0.00%	748	$27K	No change
NEOG Neogen Corp.	0.00%	5,634	$27K	Reduce -51.1%
ASO Academy Sports & Outdoors Inc.	0.00%	600	$27K	Add +11.9%
VYX NCR Voyix Corp.	0.00%	2,282	$27K	Reduce -25.2%
CYTK Cytokinetics Inc.	0.00%	810	$27K	Reduce -17.4%
NWL Newell Brands Inc.	0.00%	4,923	$27K	Add +24.2%
AESI Atlas Energy Solutions Inc.	0.00%	1,980	$26K	Add +0.5%
SITM Sitime Corp.	0.00%	124	$26K	Reduce -3.9%
VAC Marriott Vacations World	0.00%	365	$26K	Reduce -7.6%
NCNO Ncino Inc.	0.00%	933	$26K	Reduce -6.6%
VSDA Victoryshares Dividend Accel	0.00%	503	$26K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,089	$26K	Reduce -32.1%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$26K	No change
RDNT Radnet Inc.	0.00%	457	$26K	Add +10.9%
RBBN Ribbon Communications Inc.	0.00%	6,477	$26K	No change
SIG Signet Jewelers Ltd.	0.00%	326	$26K	Add +19.0%
OSIS Osi Systems Inc.	0.00%	115	$26K	Add +2.7%
AUR Aurora Innovation Inc.	0.00%	4,930	$26K	No change
NSIT Insight Enterprises Inc.	0.00%	185	$26K	Reduce -3.6%
GEO The Geo Group Inc.	0.00%	1,064	$25K	Reduce -6.7%
PHIN Phinia Inc.	0.00%	572	$25K	Reduce -24.5%
DAN Dana Inc.	0.00%	1,479	$25K	Add +6.6%
RAMP Liveramp Holdings Inc.	0.00%	764	$25K	Reduce -16.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	370	$25K	Reduce -23.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$25K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	2,152	$25K	Reduce -33.9%
NVST Envista Holdings Corp.	0.00%	1,272	$25K	Reduce -22.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	76	$25K	Add +8.6%
GVA Granite Construction Inc.	0.00%	265	$25K	Reduce -14.8%
AVA Avista Corp.	0.00%	652	$25K	Reduce -6.3%
CPA Copa Holdings SA Class A	0.00%	225	$25K	New
TFSL TFS Financial Corp.	0.00%	1,906	$25K	New
FULT Fulton Financial Corp.	0.00%	1,366	$25K	Reduce -27.3%
RDVT Red Violet Inc.	0.00%	500	$25K	New
COOP Mr Cooper Group Inc.	0.00%	164	$24K	No change
KMPR Kemper Corp.	0.00%	378	$24K	Reduce -14.1%
FELE Franklin Electric Co. Inc.	0.00%	271	$24K	Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	460	$24K	Reduce -34.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$24K	No change
PLXS Plexus Corp.	0.00%	178	$24K	Add +31.9%
WAL Western Alliance Bancorp	0.00%	308	$24K	Reduce -20.8%
PPLI People Inc. filed as IAC INC	0.00%	643	$24K	Add +2.7%
STR Sitio Royalties Corp. Class A	0.00%	1,304	$24K	Add +8593.3%
RDDT Reddit Inc. Class A	0.00%	159	$24K	Reduce -19.3%
ABM Abm Industries Inc.	0.00%	507	$24K	Add +39.7%
KRNT Kornit Digital Ltd.	0.00%	1,200	$24K	Reduce -42.0%
ENS Enersys	0.00%	278	$24K	Reduce -29.4%
IPGP Ipg Photonics Corp.	0.00%	347	$24K	Reduce -14.3%
XENWX Eaton Vance New York Municip	0.00%	2,554	$24K	No change
EZBC Franklin Bitcoin ETF	0.00%	380	$24K	No change
FAN First Trust Global Wind Ener	0.00%	1,306	$24K	No change
SBR Sabine Royalty Trust	0.00%	355	$24K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$24K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,951	$23K	Add +61.3%
SM SM Energy Co.	0.00%	947	$23K	Reduce -1.8%
UNFI United Natural Foods Inc.	0.00%	1,001	$23K	Add +17.2%
GAB Gabelli Equity Trust	0.00%	4,000	$23K	Reduce -9.3%
VNOM Viper Energy Inc.	0.00%	610	$23K	Add +355.2%
MDU Mdu Resources Group Inc.	0.00%	1,395	$23K	Reduce -10.1%
PBH Prestige Consumer Healthcare	0.00%	291	$23K	Reduce -9.3%
FHI Federated Hermes Inc.	0.00%	524	$23K	Reduce -5.4%
GTM Zoominfo Technologies Inc.	0.00%	2,290	$23K	Reduce -43.8%
MAN Manpowergroup Inc.	0.00%	573	$23K	Reduce -22.9%
DHT DHT Holdings Inc.	0.00%	2,117	$23K	New
CBRL Cracker Barrel Old Country	0.00%	373	$23K	Reduce -8.1%
XRX Xerox Holdings Corp.	0.00%	4,323	$23K	Add +55.2%
TDC Teradata Corp.	0.00%	1,009	$23K	Add +61.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$22K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	5,497	$22K	Add +572.8%
PTY PIMCO Corporate & Income Opp	0.00%	1,599	$22K	New
DRLL Strive US Energy ETF	0.00%	816	$22K	No change
SCHA Schwab US Small-Cap ETF	0.00%	872	$22K	Add +21.1%
AFRM Affirm Holdings Inc.	0.00%	319	$22K	Add +2178.6%
SNEX Stonex Group Inc.	0.00%	242	$22K	Reduce -0.8%
WLK Westlake Corp.	0.00%	289	$22K	Reduce -43.8%
BCC Boise Cascade Co.	0.00%	252	$22K	Reduce -13.4%
USMC Principal US Mega-Cap ETF	0.00%	349	$22K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	395	$22K	Add +7.0%
PAA Plains All Amer Pipeline LP	0.00%	1,191	$22K	No change
BLKB Blackbaud Inc.	0.00%	339	$22K	Reduce -27.4%
TGTX TG Therapeutics Inc.	0.00%	602	$22K	Reduce -14.7%
SLP Simulations Plus Inc.	0.00%	1,240	$22K	Reduce -16.5%
PLMR Palomar Holdings Inc.	0.00%	140	$22K	Reduce -5.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,365	$22K	Add +189.8%
AMX America Movil Sab DE CV	0.00%	1,200	$22K	New
CPRI Capri Holdings Ltd.	0.00%	1,213	$21K	Reduce -48.2%
SFBS Servisfirst Bancshares Inc.	0.00%	276	$21K	Add +5.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	677	$21K	Reduce -0.4%
SHC Sotera Health Co.	0.00%	1,917	$21K	Add +20.5%
MC Moelis & Co. Class A	0.00%	340	$21K	Reduce -9.8%
COTY Coty Inc. Class A	0.00%	4,547	$21K	Add +7.3%
ANDE The Andersons Inc.	0.00%	575	$21K	Reduce -10.4%
BANC Banc of California Inc.	0.00%	1,496	$21K	Reduce -36.4%
QBTS D-Wave Quantum Inc.	0.00%	1,431	$21K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	909	$21K	Reduce -14.1%
AXSM Axsome Therapeutics Inc.	0.00%	200	$21K	No change
LIVN Livanova PLC	0.00%	463	$21K	Add +250.8%
ADMA Adma Biologics Inc.	0.00%	1,142	$21K	Add +2.4%
DEI Douglas Emmett Inc.	0.00%	1,379	$21K	Reduce -11.3%
JXI iShares Global Utilities ETF	0.00%	281	$21K	No change
NEO Neogenomics Inc.	0.00%	2,829	$21K	Add +0.3%
MBC Masterbrand Inc.	0.00%	1,891	$21K	Add +83.2%
FFIN First Finl Bankshares Inc.	0.00%	574	$21K	Reduce -19.6%
DXC DXC Technology Co.	0.00%	1,350	$21K	Add +70.7%
CAKE The Cheesecake Factory Inc.	0.00%	329	$21K	Reduce -11.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$21K	No change
USRT iShares Core US REIT ETF	0.00%	364	$21K	No change
ICUI Icu Medical Inc.	0.00%	155	$20K	Reduce -18.9%
MPT Medical Properties Trust Inc.	0.00%	4,746	$20K	Reduce -12.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,387	$20K	Reduce -31.6%
ENVA Enova International Inc.	0.00%	183	$20K	Add +2.8%
WEN The Wendy's Co.	0.00%	1,783	$20K	Add +12.0%
CRSR Corsair Gaming Inc.	0.00%	2,147	$20K	Reduce -41.5%
JETS US Global Jets ETF	0.00%	881	$20K	No change
CVNA Carvana Co.	0.00%	60	$20K	Reduce -74.6%
AMBA Ambarella Inc.	0.00%	305	$20K	New
RUN Sunrun Inc.	0.00%	2,456	$20K	Add +118.3%
UCB United Community Banks	0.00%	672	$20K	No change
CRC California Resources Corp.	0.00%	438	$20K	Add +177.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	629	$20K	Reduce -76.7%
CALX Calix Inc.	0.00%	376	$20K	Add +32.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	833	$20K	Add +23.6%
STRA Strategic Education Inc.	0.00%	234	$20K	Add +8.3%
CLOI Vaneck Clo ETF	0.00%	375	$20K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	330	$20K	Add +39.8%
ECG Everus Construction Group	0.00%	311	$20K	Add +40.7%
MHO M/I Homes Inc.	0.00%	176	$20K	Reduce -53.6%
ALGT Allegiant Travel Co.	0.00%	357	$20K	Reduce -13.1%
PK Park Hotels & Resorts Inc.	0.00%	1,915	$20K	Add +11.8%
PECO Phillips Edison & Company Inc.	0.00%	557	$20K	Reduce -23.9%
CTA Simplify Managed Futures St	0.00%	729	$19K	New
CARS Cars.com Inc.	0.00%	1,641	$19K	Add +8.6%
MYRG MYR Group Inc./Delaware	0.00%	107	$19K	Reduce -96.9%
AZZ Azz Inc.	0.00%	205	$19K	Add +11.4%
PHR Phreesia Inc.	0.00%	680	$19K	Reduce -44.8%
PGNY Progyny Inc.	0.00%	877	$19K	Reduce -34.6%
EXAS Exact Sciences Corp.	0.00%	362	$19K	Add +10.7%
AKR Acadia Realty Trust	0.00%	1,030	$19K	Add +4.7%
GBX Greenbrier Companies Inc.	0.00%	415	$19K	Add +82.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,392	$19K	Reduce -14.8%
STEP Stepstone Group Inc. Class A	0.00%	343	$19K	Add +61.0%
TGNA Tegna Inc.	0.00%	1,128	$19K	Reduce -31.1%
ZWS Zurn Elkay Water Solutions C	0.00%	515	$19K	Add +63.5%
LUMN Lumen Technologies Inc.	0.00%	4,292	$19K	Reduce -14.9%
KNTK Kinetik Holdings Inc.	0.00%	425	$19K	No change
RH RH	0.00%	99	$19K	Reduce -43.1%
UVSP Univest Financial Corp.	0.00%	619	$19K	No change
SCHV Schwab US Large-Cap Value	0.00%	672	$19K	Add +622.6%
AIR Aar Corp.	0.00%	270	$19K	Add +13.4%
BBSI Barrett Business SVCS Inc.	0.00%	440	$18K	New
RHI Robert Half Inc.	0.00%	446	$18K	Add +33.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$18K	No change
VECO Veeco Instruments Inc.	0.00%	898	$18K	Add +66.3%
PI Impinj Inc.	0.00%	163	$18K	Add +56.7%
PXF Invesco Rafi Developed Marke	0.00%	314	$18K	Reduce -25.2%
CLS Celestica Inc.	0.00%	115	$18K	Reduce -44.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	329	$18K	Add +75.0%
PRGS Progress Software Corp.	0.00%	280	$18K	Add +9.4%
GMS GMS Inc.	0.00%	164	$18K	Reduce -11.3%
PEGA Pegasystems Inc.	0.00%	328	$18K	New
MSEX Middlesex Water Co.	0.00%	325	$18K	Add +6.6%
MSM MSC Industrial Direct Co. Class A	0.00%	206	$18K	Reduce -53.9%
CNR Core Natural Resources Inc.	0.00%	251	$18K	Add +15.7%
GNW Genworth Financial Inc.	0.00%	2,240	$17K	Reduce -11.7%
DORM Dorman Products Inc.	0.00%	142	$17K	Reduce -31.4%
SKT Tanger Inc.	0.00%	569	$17K	Reduce -21.9%
BKU Bankunited Inc.	0.00%	486	$17K	Reduce -7.1%
LKFN Lakeland Financial Corp.	0.00%	278	$17K	Reduce -55.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	248	$17K	Add +13.2%
INDB Independent Bank Corp.	0.00%	270	$17K	Reduce -23.5%
RXO Rxo Inc.	0.00%	1,071	$17K	Add +14.3%
LAZ Lazard Inc.	0.00%	350	$17K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,840	$17K	Reduce -6.9%
CBU Community Financial System I	0.00%	292	$17K	Reduce -2.7%
CRBG Corebridge Financial Inc.	0.00%	467	$17K	New
USAC USA Compression Partners LP	0.00%	680	$17K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,653	$17K	Add +1097.8%
SONO Sonos Inc.	0.00%	1,527	$17K	Add +112.1%
IIPR Innovative Industrial Proper	0.00%	295	$16K	Reduce -41.5%
IHI iShares U.S. Medical Devices	0.00%	260	$16K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	212	$16K	Reduce -13.1%
CCS Century Communities Inc.	0.00%	288	$16K	Add +101.4%
FREL Fidelity MSCI RL Est Indx	0.00%	597	$16K	No change
OMCL Omnicell Inc.	0.00%	548	$16K	Reduce -29.6%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
UE Urban Edge Properties	0.00%	862	$16K	Reduce -4.9%
MNDY Monday.com Ltd.	0.00%	51	$16K	Reduce -7.3%
EPAC Enerpac Tool Group Corp.	0.00%	395	$16K	Reduce -11.8%
DNOW Dnow Inc.	0.00%	1,080	$16K	Add +5.1%
PFS Provident Financial Services	0.00%	913	$16K	Add +29.5%
AEO American Eagle Outfitters	0.00%	1,662	$16K	Add +1.8%
FCPT Four Corners Property Trust	0.00%	592	$16K	Reduce -6.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	702	$16K	Add +62.9%
FL Foot Locker Inc.	0.00%	650	$16K	Add +19.3%
SN Sharkninja Inc.	0.00%	160	$16K	Add +44.1%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$16K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,000	$16K	New
PPA Invesco Aerospace & Defense	0.00%	111	$16K	Reduce -73.2%
TRST Trustco Bank Corp. NY	0.00%	470	$16K	Reduce -5.0%
ROG Rogers Corp.	0.00%	229	$16K	Reduce -91.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	694	$16K	Add +24.8%
FBP First Bancorp Puerto Rico	0.00%	747	$16K	Reduce -9.9%
ENVX Enovix Corp.	0.00%	1,500	$16K	Reduce -40.0%
ALG Alamo Group Inc.	0.00%	71	$16K	Add +26.8%
DEA Easterly Government Properti	0.00%	698	$15K	Add +82.9%
VBF Invesco Bond Fund	0.00%	1,000	$15K	No change
BFH Bread Financial Holdings Inc.	0.00%	270	$15K	Add +20.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	170	$15K	No change
KFY Korn Ferry	0.00%	209	$15K	Reduce -9.9%
FUTY Fidelity MSCI US Utilities	0.00%	290	$15K	Add +249.4%
RKT Rocket Cos Inc. Class A	0.00%	1,071	$15K	New
ZD Ziff Davis Inc.	0.00%	500	$15K	Add +371.7%
CFA Victoryshares US 500 Volatil	0.00%	172	$15K	No change
EYE National Vision Holdings Inc.	0.00%	657	$15K	Add +184.4%
INN Summit Hotel Properties Inc.	0.00%	2,967	$15K	Add +680.8%
TWFG TWFG Inc.	0.00%	429	$15K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	300	$15K	Add +6.8%
KN Knowles Corp.	0.00%	850	$15K	Reduce -9.9%
CXW Corecivic Inc.	0.00%	707	$15K	Reduce -4.7%
WLY Wiley (john) & Sons Class A	0.00%	332	$15K	Add +10.3%
TDW Tidewater Inc.	0.00%	321	$15K	Add +365.2%
TFIN Triumph Financial Inc.	0.00%	268	$15K	Add +123.3%
INSW International Seaways Inc.	0.00%	404	$15K	Add +76.4%
SFNC Simmons First Natl Corp. Class A	0.00%	771	$15K	Reduce -9.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,532	$15K	Reduce -43.3%
GUT Gabelli Utility Trust	0.00%	2,500	$15K	No change
LBRT Liberty Energy Inc.	0.00%	1,262	$14K	Add +90.9%
OBDC Blue Owl Capital Corp.	0.00%	1,000	$14K	Reduce -65.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
ABCB Ameris Bancorp	0.00%	221	$14K	Reduce -27.8%
CYH Community Health Systems Inc.	0.00%	4,200	$14K	No change
VTLE Vital Energy Inc.	0.00%	885	$14K	Add +126.3%
JHX James Hardie Ord	0.00%	529	$14K	Add +9.8%
NABL N-Able Inc.	0.00%	1,753	$14K	Reduce -15.4%
UNIT Uniti Group LLC Com SHS	0.00%	3,269	$14K	Reduce -27.4%
KTOS Kratos Defense & Security	0.00%	304	$14K	Add +207.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	209	$14K	Add +25.1%
CC The Chemours Co.	0.00%	1,222	$14K	Add +33.8%
ADUS Addus Homecare Corp.	0.00%	121	$14K	Add +14.2%
BIP Brookfield Infrastructure Pa	0.00%	415	$14K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,919	$14K	Add +12.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	640	$14K	Reduce -1.5%
IRTC Irhythm Holdings Inc.	0.00%	90	$14K	No change
ITB iShares U.S. Home Constructi	0.00%	147	$14K	New
PSC Principal US Small-Cap ETF	0.00%	257	$14K	New
GIII G-III Apparel Group Ltd.	0.00%	611	$14K	Add +35.8%
POWL Powell Industries Inc.	0.00%	65	$14K	Reduce -1.5%
CHW Calamos Global Dynamic Incom	0.00%	1,908	$14K	No change
XYZ Block Inc.	0.00%	200	$14K	Reduce -93.3%
SCHR Schwab Intermediate-Term US	0.00%	542	$14K	Reduce -87.4%
SSTK Shutterstock Inc.	0.00%	714	$14K	Add +8.3%
FLUT Flutter Entertainment PLC-Di	0.00%	47	$13K	Add +14.6%
LGND Ligand Pharmaceuticals	0.00%	118	$13K	Reduce -5.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	296	$13K	Add +1.0%
LAC Lithium Americas Corp.	0.00%	5,000	$13K	No change
SOCL Global X Social Media ETF	0.00%	250	$13K	No change
TBBK The Bancorp Inc.	0.00%	233	$13K	Reduce -4.9%
FTAI Ftai Aviation Ltd.	0.00%	115	$13K	No change
VSH Vishay Intertechnology Inc.	0.00%	833	$13K	Reduce -41.3%
FLO Flowers Foods Inc.	0.00%	826	$13K	Reduce -33.7%
SCHO Schwab Short-Term US Treas	0.00%	540	$13K	Add +18.9%
CRGY Crescent Energy Inc. Class A	0.00%	1,524	$13K	Add +313.0%
SRPT Sarepta Therapeutics Inc.	0.00%	764	$13K	Add +70.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,911	$13K	Reduce -11.4%
TRUP Trupanion Inc.	0.00%	234	$13K	Reduce -4.1%
ICLR Icon PLC	0.00%	89	$13K	Add +9.9%
OFG Ofg Bancorp	0.00%	302	$13K	Add +36.0%
AAT American Assets Trust Inc.	0.00%	653	$13K	Add +4.3%
CXM Sprinklr Inc. Class A	0.00%	1,518	$13K	Reduce -33.6%
COHU Cohu Inc.	0.00%	666	$13K	Add +12.3%
WGO Winnebago Industries	0.00%	441	$13K	Add +7.6%
CVE Cenovus Energy Inc.	0.00%	938	$13K	Add +10.3%
MCY Mercury General Corp.	0.00%	189	$13K	Reduce -3.1%
ARGX Argenx SE - ADR	0.00%	23	$13K	Add +15.0%
LZB La-Z-Boy Inc.	0.00%	340	$13K	Add +16.4%
JPC Nuveen Prefered & Income Opp	0.00%	1,572	$13K	Reduce -95.0%
SSNC Ss&c Technologies Holdings	0.00%	152	$13K	Reduce -13.6%
GNL Global Net Lease Inc.	0.00%	1,665	$13K	Add +68.2%
LEG Leggett & Platt Inc.	0.00%	1,404	$13K	Add +20.8%
MD Pediatrix Medical Group Inc.	0.00%	869	$12K	Reduce -52.2%
SCCO Southern Copper Corp.	0.00%	123	$12K	Add +0.8%
MVBF MVB Financial Corp.	0.00%	550	$12K	No change
KRYS Krystal Biotech Inc.	0.00%	90	$12K	Reduce -47.4%
APAM Artisan Partners Asset Ma -A	0.00%	279	$12K	Reduce -2.1%
NPWR Net Power Inc.	0.00%	5,000	$12K	Reduce -16.7%
INVX Innovex International Inc.	0.00%	787	$12K	Reduce -27.4%
AAMI Acadian Asset Management Inc.	0.00%	348	$12K	Reduce -10.5%
QSR Restaurant Brands Intern	0.00%	184	$12K	Add +44.9%
TRIP Tripadvisor Inc.	0.00%	930	$12K	Reduce -1.0%
ESLT Elbit Systems Ltd.	0.00%	27	$12K	No change
DOCN Digitalocean Holdings Inc.	0.00%	424	$12K	Reduce -3.6%
IMO Imperial Oil Ltd.	0.00%	152	$12K	Reduce -19.6%
MYGN Myriad Genetics Inc.	0.00%	2,267	$12K	Reduce -95.1%
BKE The Buckle Inc.	0.00%	265	$12K	Reduce -24.7%
AKBA Akebia Therapeutics Inc.	0.00%	3,300	$12K	No change
BTU Peabody Energy Corp.	0.00%	892	$12K	Add +38.5%
CON Concentra Group Holdings Par	0.00%	578	$12K	Reduce -15.0%
IFRA iShares US Infrastructure	0.00%	241	$12K	Add +2912.5%
BHE Benchmark Electronics Inc.	0.00%	302	$12K	Reduce -3.8%
PREMIER INC-CLASS A	0.00%	532	$12K	Add +2.1%
PTGX Protagonist Therapeutics Inc.	0.00%	211	$12K	Reduce -25.2%
WD Walker & Dunlop Inc.	0.00%	165	$12K	Reduce -12.7%
HCC Warrior Met Coal Inc.	0.00%	253	$12K	Reduce -11.8%
SIRI Sirius XM Holdings Inc.	0.00%	500	$11K	No change
GEF Greif Inc. Class A	0.00%	176	$11K	Add +39.7%
CABO Cable One Inc.	0.00%	84	$11K	Reduce -7.7%
EXTR Extreme Networks Inc.	0.00%	634	$11K	Add +9.9%
HAYW Hayward Holdings Inc.	0.00%	823	$11K	Reduce -26.3%
CWT California Water Service Grp	0.00%	245	$11K	Reduce -18.9%
MGA Magna International Inc.	0.00%	288	$11K	Reduce -52.0%
SPNT Siriuspoint Ltd.	0.00%	541	$11K	Reduce -3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	480	$11K	Add +29.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	82	$11K	Add +51.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,581	$11K	Reduce -2.6%
WSFS WSFS Financial Corp.	0.00%	199	$11K	Reduce -20.4%
USNA Usana Health Sciences Inc.	0.00%	357	$11K	Add +395.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	566	$11K	Reduce -32.9%
ATEN A10 Networks Inc.	0.00%	563	$11K	Add +6.6%
PATK Patrick Industries Inc.	0.00%	118	$11K	Reduce -1.7%
HUBG Hub Group Inc. Class A	0.00%	325	$11K	Add +16.5%
VGLT Vanguard Long-Term Treasury	0.00%	193	$11K	Add +2.1%
TAN Invesco Solar ETF	0.00%	316	$11K	Add +10.5%
WWW Wolverine World Wide Inc.	0.00%	598	$11K	Add +25.6%
THRM Gentherm Inc.	0.00%	382	$11K	Add +3.0%
TPG TPG Inc.	0.00%	206	$11K	No change
MWA Mueller Water Products Inc. Class A	0.00%	449	$11K	Add +648.3%
BEPC Brookfield Renewable Corp.	0.00%	328	$11K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$11K	No change
EQNR Equinor ASA-Spon ADR	0.00%	426	$11K	Reduce -19.8%
MEOH Methanex Corp.	0.00%	322	$11K	No change
PFBC Preferred Bank/Los Angeles	0.00%	123	$11K	Reduce -16.3%
PRG Prog Holdings Inc.	0.00%	362	$11K	Add +17.5%
STRL Sterling Infrastructure Inc.	0.00%	46	$11K	Reduce -19.3%
GOGO Gogo Inc.	0.00%	721	$11K	Add +26.9%
IHG Intercontinental Hotels-ADR	0.00%	91	$10K	Add +12.3%
SAM Boston Beer Company Inc. Class A	0.00%	55	$10K	Reduce -30.4%
GSY Invesco Ultra Short Duration	0.00%	208	$10K	New
FOXF Fox Factory Holding Corp.	0.00%	402	$10K	Reduce -46.4%
LCII Lci Industries	0.00%	114	$10K	Add +96.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,519	$10K	Add +59.4%
E Eni SPA-Sponsored ADR	0.00%	316	$10K	Add +51.2%
ALEX Alexander & Baldwin Inc.	0.00%	571	$10K	Reduce -35.0%
TOST Toast Inc. Class A	0.00%	228	$10K	Add +7.0%
NXRT Nexpoint Residential	0.00%	303	$10K	Add +7.5%
NWN Northwest Natural Holding Co.	0.00%	252	$10K	Add +1.2%
INVA Innoviva Inc.	0.00%	489	$10K	Add +8.4%
MGEE Mge Energy Inc.	0.00%	111	$10K	Reduce -4.3%
STAA Staar Surgical Co.	0.00%	585	$10K	Add +47.7%
TGI Triumph Group Inc.	0.00%	381	$10K	Reduce -1.0%
PBPB Potbelly Corp.	0.00%	800	$10K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	276	$10K	No change
ENR Energizer Holdings Inc.	0.00%	483	$10K	Add +19.3%
FIZZ National Beverage Corp.	0.00%	225	$10K	Add +13.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	281	$10K	Add +13.8%
SAH Sonic Automotive Inc. Class A	0.00%	121	$10K	Reduce -9.0%
ARCB Arcbest Corp.	0.00%	125	$10K	Reduce -94.0%
GUNR NT Mstar GLBL NR ETF	0.00%	240	$10K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	305	$10K	Add +5.2%
VBTX Veritex Holdings Inc.	0.00%	366	$10K	Reduce -8.5%
GIB Cgi Inc.	0.00%	91	$10K	Reduce -64.7%
ELME Elme Communities	0.00%	600	$10K	Reduce -46.9%
CHEF The Chefs' Warehouse Inc.	0.00%	149	$10K	Reduce -51.6%
SKYY First Trust Cloud Computing	0.00%	78	$9K	New
HRMY Harmony Biosciences Holdings	0.00%	300	$9K	Reduce -6.0%
BCX BlackRock Resources & Commod	0.00%	1,000	$9K	No change
PLAB Photronics Inc.	0.00%	500	$9K	Add +4.6%
EWU iShares MSCI United Kingdom	0.00%	237	$9K	New
PICK iShares MSCI Global Metals &	0.00%	250	$9K	No change
CTS CTS Corp.	0.00%	220	$9K	Add +25.7%
HSTM Healthstream Inc.	0.00%	336	$9K	Add +76.8%
WHD Cactus Inc. Class A	0.00%	212	$9K	Reduce -57.8%
EPC Edgewell Personal Care Co.	0.00%	393	$9K	Add +297.0%
QDEL Quidelortho Corp.	0.00%	319	$9K	Reduce -46.1%
BRC INC-A	0.00%	7,000	$9K	Add +460.0%
CEVA Ceva Inc.	0.00%	416	$9K	Add +28.8%
USHY iShares Broad Usd High Yield	0.00%	243	$9K	Reduce -83.8%
UAA Under Armour Inc. Class A	0.00%	1,327	$9K	Add +29.6%
MTRN Materion Corp.	0.00%	114	$9K	Add +28.1%
BDN Brandywine Realty Trust	0.00%	2,106	$9K	Reduce -45.3%
ROCK Gibraltar Industries Inc.	0.00%	153	$9K	Reduce -31.4%
CNXN PC Connection Inc.	0.00%	137	$9K	Reduce -40.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$9K	No change
KIDS Orthopediatrics Corp.	0.00%	417	$9K	Reduce -44.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	415	$9K	Reduce -38.1%
HFWA Heritage Financial Corp.	0.00%	375	$9K	Reduce -5.5%
LXP LXP Industrial Trust	0.00%	1,079	$9K	Reduce -22.8%
DFIN Donnelley Financial Solution	0.00%	144	$9K	Reduce -52.2%
IONQ Ionq Inc.	0.00%	206	$9K	Add +2.0%
ANGI Angi Inc.	0.00%	580	$9K	New
NVEE NV5 Global Inc.	0.00%	383	$9K	Add +89.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	272	$9K	Reduce -5.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	327	$9K	Reduce -8.9%
PLUS Eplus Inc.	0.00%	122	$9K	Reduce -25.6%
SBH Sally Beauty Holdings Inc.	0.00%	947	$9K	Add +13.7%
WPP WPP PLC-Sponsored ADR	0.00%	249	$9K	Add +2.5%
STLA Stellantis NV	0.00%	858	$9K	Add +89.0%
OWL Blue Owl Capital Inc.	0.00%	447	$9K	Reduce -4.5%
SCL Stepan Co.	0.00%	157	$9K	Add +93.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$9K	No change
MGPI MGP Ingredients Inc.	0.00%	285	$9K	Reduce -40.0%
CORZ Core Scientific Inc.	0.00%	500	$9K	No change
VICR Vicor Corp.	0.00%	188	$9K	Reduce -3.1%
VIAV Viavi Solutions Inc.	0.00%	845	$9K	Reduce -39.0%
MXL Maxlinear Inc.	0.00%	598	$8K	Add +52.9%
CENTA Central Garden and Pet Co. Class A	0.00%	270	$8K	Add +6.7%
HCI Hci Group Inc.	0.00%	55	$8K	Add +3.8%
SDGR Schrodinger Inc.	0.00%	416	$8K	Reduce -8.2%
NUW Nuveen Amt-Free Muni Val	0.00%	610	$8K	New
ARQQ Arqit Quantum Inc.	0.00%	225	$8K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	395	$8K	Reduce -5.7%
LAR Lithium Argentina AG	0.00%	4,000	$8K	No change
NGVT Ingevity Corp.	0.00%	192	$8K	Reduce -20.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
SG Sweetgreen Inc. Class A	0.00%	550	$8K	New
PBA Pembina Pipeline Corp.	0.00%	216	$8K	Reduce -30.8%
SMLF iShares US Smallcap Equity F	0.00%	119	$8K	New
MCRI Monarch Casino & Resort Inc.	0.00%	93	$8K	Add +4.5%
OI O-I Glass Inc.	0.00%	543	$8K	Add +23.4%
VSAT Viasat Inc.	0.00%	546	$8K	Reduce -46.4%
JBLU Jetblue Airways Corp.	0.00%	1,861	$8K	Reduce -54.8%
NTR Nutrien Ltd.	0.00%	135	$8K	Add +9.8%
XNCR Xencor Inc.	0.00%	993	$8K	Add +17.6%
UVV Universal Corp.	0.00%	134	$8K	Add +13.6%
PARR Par Pacific Holdings Inc.	0.00%	294	$8K	Add +1300.0%
SHO Sunstone Hotel Investors Inc.	0.00%	897	$8K	Reduce -20.8%
RCUS Arcus Biosciences Inc.	0.00%	954	$8K	Add +4.7%
BLFS Biolife Solutions Inc.	0.00%	359	$8K	Add +49.0%
JILL J. Jill Inc.	0.00%	527	$8K	New
MTX Minerals Technologies Inc.	0.00%	140	$8K	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	141	$8K	New
CPF Central Pacific Financial Co.	0.00%	273	$8K	Add +72.8%
SMPL The Simply Good Foods Co.	0.00%	240	$8K	Reduce -11.1%
NWBI Northwest Bancshares Inc.	0.00%	592	$8K	Add +453.3%
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	403	$8K	Reduce -6.5%
RGR Sturm Ruger & Co. Inc.	0.00%	209	$8K	Reduce -15.0%
VRE Veris Residential Inc.	0.00%	501	$7K	Reduce -9.7%
UTL Unitil Corp.	0.00%	142	$7K	Reduce -27.6%
ARKX ARK Space & Defense Innovati	0.00%	304	$7K	Add +49.0%
KLG WK Kellogg Co.	0.00%	460	$7K	Reduce -31.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,174	$7K	Reduce -53.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	901	$7K	Reduce -40.7%
EWJ iShares MSCI Japan ETF	0.00%	96	$7K	Add +92.0%
CGGR Cap Group Growth Equity	0.00%	177	$7K	New
HWKN Hawkins Inc.	0.00%	50	$7K	Reduce -2.0%
BROOKLINE BANCORP INC	0.00%	673	$7K	Reduce -37.4%
LGIH Lgi Homes Inc.	0.00%	137	$7K	Reduce -32.8%
BANR Banner Corporation	0.00%	110	$7K	Reduce -29.5%
GRAB Grab Holdings Ltd. Class A	0.00%	1,401	$7K	Add +12.5%
KOP Koppers Holdings Inc.	0.00%	219	$7K	Add +15.3%
STC Stewart Information Services	0.00%	108	$7K	Reduce -28.0%
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
ORC Orchid Island Capital Inc.	0.00%	1,000	$7K	No change
PMT Pennymac Mortgage Investment	0.00%	544	$7K	Reduce -5.6%
RC Ready Capital Corp.	0.00%	1,593	$7K	Add +174.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	276	$7K	Reduce -34.9%
KMT Kennametal Inc.	0.00%	300	$7K	Reduce -34.8%
TALO Talos Energy Inc.	0.00%	807	$7K	Add +261.9%
JJSF J & J Snack Foods Corp.	0.00%	60	$7K	Reduce -67.7%
BLMN Bloomin' Brands Inc.	0.00%	789	$7K	Reduce -25.1%
RNST Renasant Corp.	0.00%	189	$7K	Add +107.7%
STM Stmicroelectronics NV-NY SHS	0.00%	222	$7K	New
LMND Lemonade Inc.	0.00%	154	$7K	No change
OII Oceaneering Intl Inc.	0.00%	325	$7K	Reduce -15.4%
SOUN Soundhound AI Inc. Class A	0.00%	625	$7K	No change
CERT Certara Inc.	0.00%	572	$7K	Reduce -80.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	221	$7K	Reduce -63.5%
CENT Central Garden & Pet Co.	0.00%	190	$7K	Reduce -48.2%
TOLZ Proshares GLB Infrastructure	0.00%	124	$7K	No change
ENOV Enovis Corp.	0.00%	210	$7K	Reduce -3.2%
METC Ramaco Resources Inc. Class A	0.00%	500	$7K	No change
NTCT Netscout Systems Inc.	0.00%	259	$6K	Reduce -41.0%
SCSC Scansource Inc.	0.00%	152	$6K	Add +16.9%
PGX Invesco Preferred ETF	0.00%	570	$6K	New
LPG Dorian LPG Ltd.	0.00%	259	$6K	Add +30.8%
FTRE Fortrea Holdings Inc.	0.00%	1,278	$6K	Reduce -32.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	682	$6K	Reduce -61.9%
OLP One Liberty Properties Inc.	0.00%	260	$6K	Add +150.0%
SARO Standardaero Inc.	0.00%	194	$6K	Add +273.1%
SOFI Sofi Technologies Inc.	0.00%	336	$6K	Add +52.7%
PRAA Pra Group Inc.	0.00%	412	$6K	Reduce -3.3%
SCWO 374WATER Inc.	0.00%	18,715	$6K	No change
XPEL Xpel Inc.	0.00%	169	$6K	Reduce -32.9%
SMP Standard Motor Prods	0.00%	197	$6K	Add +264.8%
ZG Zillow Group Inc. Class A	0.00%	88	$6K	No change
CFFN Capitol Federal Financial Inc.	0.00%	986	$6K	Reduce -21.0%
CASH Pathward Financial Inc.	0.00%	76	$6K	Reduce -29.0%
TTMI TTM Technologies	0.00%	147	$6K	Reduce -31.3%
PJT PJT Partners Inc. Class A	0.00%	36	$6K	Reduce -70.3%
REYN Reynolds Consumer Products I	0.00%	277	$6K	Reduce -18.1%
JOE The St Joe Co.	0.00%	124	$6K	Reduce -55.2%
OXM Oxford Industries Inc.	0.00%	146	$6K	Add +25.9%
AORT Artivion Inc.	0.00%	187	$6K	Add +3.9%
ISD Pgim High Yield Bond Fund	0.00%	410	$6K	No change
VRTS Virtus Investment Partners	0.00%	32	$6K	Reduce -25.6%
MLKN Millerknoll Inc.	0.00%	298	$6K	Reduce -7.2%
CTKB Cytek Biosciences Inc.	0.00%	1,696	$6K	Add +102.6%
UUUU Energy Fuels Inc.	0.00%	1,000	$6K	No change
EGBN Eagle Bancorp Inc.	0.00%	294	$6K	Reduce -49.6%
ICL Icl Group Ltd.	0.00%	821	$6K	No change
SEM Select Medical Holdings Corp.	0.00%	372	$6K	Reduce -35.4%
ABR Arbor Realty Trust Inc.	0.00%	522	$6K	Add +12.7%
SNDR Schneider National Inc. Class B	0.00%	230	$6K	Reduce -52.7%
TDI Touchstone Dynamic Intl ETF	0.00%	163	$6K	New
GES Guess? Inc.	0.00%	449	$5K	Add +9.5%
THRY Thryv Holdings Inc.	0.00%	446	$5K	Reduce -9.2%
AOSL Alpha & Omega Semiconductor	0.00%	211	$5K	Add +24.1%
HCSG Healthcare Services Group	0.00%	359	$5K	Reduce -27.5%
TRMK Trustmark Corp.	0.00%	148	$5K	Add +28.7%
FCF First Commonwealth Finl Corp.	0.00%	332	$5K	Add +45.6%
PPTA Perpetua Resources Corp.	0.00%	443	$5K	No change
THS Treehouse Foods Inc.	0.00%	275	$5K	Add +16.0%
MCW Mister Car Wash Inc.	0.00%	882	$5K	Add +39.6%
KSS Kohls Corp.	0.00%	625	$5K	Reduce -69.1%
VKTX Viking Therapeutics Inc.	0.00%	200	$5K	No change
HASI Ha Sustainable Infrastructur	0.00%	197	$5K	Reduce -53.6%
TR Tootsie Roll Inds	0.00%	158	$5K	Reduce -8.7%
JOBY Joby Aviation Inc.	0.00%	500	$5K	New
WKC World Kinect Corp.	0.00%	186	$5K	Reduce -30.1%
IOSP Innospec Inc.	0.00%	62	$5K	Add +31.9%
FDVV Fidelity High Dividend ETF	0.00%	100	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	112	$5K	Add +489.5%
DRH Diamondrock Hospitality Co.	0.00%	670	$5K	Reduce -62.0%
GTX Garrett Motion Inc.	0.00%	488	$5K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	276	$5K	No change
HAFC Hanmi Financial Corporation	0.00%	202	$5K	Reduce -24.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,000	$5K	New
FSK FS KKR Capital Corp.	0.00%	237	$5K	New
FG F&G Annuities & Life Inc.	0.00%	153	$5K	Add +2.7%
EWY iShares MSCI South Korea ETF	0.00%	68	$5K	Reduce -57.0%
ADEA Adeia Inc.	0.00%	345	$5K	Reduce -51.8%
IART Integra Lifesciences Holding	0.00%	395	$5K	Reduce -5.0%
NOK Nokia Corp.-Spon ADR	0.00%	934	$5K	Add +367.0%
HTH Hilltop Holdings Inc.	0.00%	159	$5K	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	60	$5K	Add +7.1%
UPBD Upbound Group Inc.	0.00%	191	$5K	Add +109.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	100	$5K	No change
PDFS PDF Solutions Inc.	0.00%	222	$5K	Reduce -38.3%
FEZ State Street SPDR Euro Stoxx	0.00%	79	$5K	New
STEL Stellar Bancorp Inc.	0.00%	168	$5K	Add +500.0%
PRLB Proto Labs Inc.	0.00%	117	$5K	Reduce -47.3%
ASTS Ast Spacemobile Inc.	0.00%	100	$5K	New
FWRD Forward Air Corp.	0.00%	189	$5K	Reduce -64.9%
ASTE Astec Industries Inc.	0.00%	111	$5K	Add +2.8%
PBD Invesco Global Clean Energy	0.00%	366	$5K	No change
QNST Quinstreet Inc.	0.00%	286	$5K	Add +20.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	139	$5K	New
IFN Aberdeen India Fund Inc.	0.00%	277	$5K	Reduce -11.5%
EBND State Street SPDR Bloomberg	0.00%	212	$5K	New
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
ARLO Arlo Technologies Inc.	0.00%	266	$5K	Reduce -12.8%
ADAM Adamas Trust Inc.	0.00%	669	$4K	Reduce -10.6%
SPTN Spartannash Co.	0.00%	168	$4K	Reduce -30.0%
MLPX Global X MLP & Energy Infras	0.00%	71	$4K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	152	$4K	Reduce -86.3%
AIRE Realpha Tech Corp.	0.00%	14,451	$4K	No change
GRBK Green Brick Partners Inc.	0.00%	70	$4K	Reduce -40.7%
UHT Universal Health RLTY Income	0.00%	110	$4K	Reduce -46.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	668	$4K	New
REX Rex American Resources Corp.	0.00%	90	$4K	Add +30.4%
TLH iShares 10-20 Year Treasury	0.00%	43	$4K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	370	$4K	Reduce -5.1%
SLI Standard Lithium Ltd.	0.00%	2,217	$4K	No change
HELE Helen of Troy Ltd.	0.00%	153	$4K	Reduce -52.9%
UCTT Ultra Clean Holdings Inc.	0.00%	192	$4K	Reduce -78.5%
PLAY Dave & Buster's Entertainmen	0.00%	144	$4K	No change
COLM Columbia Sportswear Co.	0.00%	70	$4K	Reduce -87.1%
GOLF Acushnet Holdings Corp.	0.00%	58	$4K	Reduce -66.5%
AMWD American Woodmark Corp.	0.00%	77	$4K	Reduce -49.3%
BF.A Brown-Forman Corp. Class A	0.00%	149	$4K	Reduce -72.8%
CRI Carter's Inc.	0.00%	135	$4K	Reduce -39.7%
UA Under Armour Inc. Class C	0.00%	625	$4K	Reduce -12.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	435	$4K	Reduce -75.1%
HCKT The Hackett Group Inc.	0.00%	158	$4K	No change
MRTN Marten Transport Ltd.	0.00%	309	$4K	Add +72.6%
SABR Sabre Corp.	0.00%	1,262	$4K	Reduce -53.9%
BAM Brookfield Asset Mgmt-A	0.00%	72	$4K	Add +188.0%
CSR Centerspace	0.00%	66	$4K	Add +13.8%
RCS PIMCO Strategic Income Fund	0.00%	569	$4K	New
MTUS Metallus Inc.	0.00%	253	$4K	Reduce -10.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	566	$4K	Add +14.1%
RCI Rogers Communications Inc. Class B	0.00%	131	$4K	Add +48.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	207	$4K	Add +39.9%
IWC iShares Micro-Cap ETF	0.00%	30	$4K	Add +328.6%
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
AMN Amn Healthcare Services Inc.	0.00%	184	$4K	Reduce -21.4%
SHEN Shenandoah Telecommunication	0.00%	278	$4K	Reduce -4.8%
FBNC First Bancorp	0.00%	85	$4K	Add +19.7%
EMBC Embecta Corp.	0.00%	386	$4K	Reduce -10.2%
AMTX Aemetis Inc.	0.00%	1,500	$4K	No change
NICE Nice Ltd. - Spon ADR	0.00%	22	$4K	Add +175.0%
PENG Penguin Solutions Inc.	0.00%	187	$4K	Reduce -63.6%
DVAX Dynavax Technologies Corp.	0.00%	373	$4K	Reduce -73.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	58	$4K	Add +11.5%
HTO H2O America	0.00%	70	$4K	Reduce -48.9%
SNAP Snap Inc. Class A	0.00%	415	$4K	Add +107.5%
SPT Sprout Social Inc. Class A	0.00%	172	$4K	No change
AZEK The Azek Co. Inc.	0.00%	66	$4K	Reduce -99.1%
AS Amer Sports Inc.	0.00%	92	$4K	New
CENX Century Aluminum Company	0.00%	197	$4K	Reduce -43.5%
THFF First Financial Corp.	0.00%	65	$4K	Add +150.0%
PRK Park National Corp.	0.00%	21	$4K	Reduce -16.0%
RES RPC Inc.	0.00%	742	$4K	Add +6.8%
VTS Vitesse Energy Inc.	0.00%	157	$3K	Add +1.3%
WRLD World Acceptance Corp.	0.00%	21	$3K	Reduce -25.0%
BANF Bancfirst Corp.	0.00%	28	$3K	Reduce -67.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	Reduce -8.4%
HMN Horace Mann Educators	0.00%	79	$3K	Reduce -43.6%
IIIN Insteel Industries Inc.	0.00%	91	$3K	Add +435.3%
ASTH Astrana Health Inc.	0.00%	136	$3K	Reduce -59.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	270	$3K	No change
PDI PIMCO Dynamic Income Fund	0.00%	175	$3K	No change
NVEC Nve Corp.	0.00%	45	$3K	No change
JACK Jack in the Box Inc.	0.00%	189	$3K	Add +15.2%
AVNS Avanos Medical Inc.	0.00%	269	$3K	Add +73.5%
NTNX Nutanix Inc. Class A	0.00%	43	$3K	Reduce -91.5%
COLL Collegium Pharmaceutical Inc.	0.00%	111	$3K	Add +5.7%
VIR Vir Biotechnology Inc.	0.00%	651	$3K	Reduce -56.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	63	$3K	Reduce -75.6%
UFPT Ufp Technologies Inc.	0.00%	13	$3K	Reduce -18.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	419	$3K	No change
CAN FITE BIOFARMA LTD	0.00%	3,000	$3K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	32	$3K	Reduce -87.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	74	$3K	Reduce -57.5%
VTOL Bristow Group Inc.	0.00%	93	$3K	Reduce -23.1%
UMC United Microelectron-SP ADR	0.00%	398	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	Add +216.7%
OMER Omeros Corp.	0.00%	1,000	$3K	No change
NAVI Navient Corp.	0.00%	212	$3K	Add +18.4%
DFH Dream Finders Homes Inc. Class A	0.00%	118	$3K	Add +5.4%
QMCO Quantum Corp.	0.00%	295	$3K	No change
SAFE Safehold Inc.	0.00%	189	$3K	Reduce -79.9%
WABC Westamerica Bancorporation	0.00%	60	$3K	Reduce -1.6%
HTLD Heartland Express Inc.	0.00%	323	$3K	Add +59.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	245	$3K	Reduce -25.8%
AVPT Avepoint Inc.	0.00%	142	$3K	Add +149.1%
NVRI Enviri Corp.	0.00%	311	$3K	Reduce -64.2%
PDS Precision Drilling Corp.	0.00%	57	$3K	New
ARTNA Artesian Resources Corp. Class A	0.00%	80	$3K	New
AMSF Amerisafe Inc.	0.00%	61	$3K	Reduce -20.8%
TWI Titan International Inc.	0.00%	259	$3K	Add +52.4%
HLIT Harmonic Inc.	0.00%	277	$3K	Reduce -55.0%
MNRO Monro Inc.	0.00%	175	$3K	Add +36.7%
IDV iShares International Select	0.00%	75	$3K	No change
KREF KKR Real Estate Finance Trus	0.00%	295	$3K	Reduce -19.6%
CAL Caleres Inc.	0.00%	209	$3K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	73	$3K	No change
KIO KKR Income Opportunities	0.00%	200	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	22	$2K	Reduce -73.5%
HSII Heidrick & Struggles Intl	0.00%	54	$2K	Reduce -29.9%
DTEC Alps Disruptive Technologies	0.00%	50	$2K	New
HZO Marinemax Inc.	0.00%	98	$2K	Reduce -31.9%
NMAI Nuveen Multi-Asset Income	0.00%	195	$2K	No change
NBHC National Bank Hold Class A	0.00%	65	$2K	Reduce -47.6%
ICHR Ichor Holdings Ltd.	0.00%	124	$2K	Reduce -74.2%
WT Wisdomtree Inc.	0.00%	211	$2K	Reduce -44.8%
JBGS JBG Smith Properties	0.00%	139	$2K	No change
CPNG Coupang Inc.	0.00%	80	$2K	Reduce -2.4%
TTGT Techtarget Inc.	0.00%	307	$2K	Reduce -8.9%
DXPE DXP Enterprises Inc.	0.00%	27	$2K	Reduce -27.0%
EIG Employers Holdings Inc.	0.00%	50	$2K	Reduce -51.9%
UFCS United Fire Group Inc.	0.00%	82	$2K	No change
DX Dynex Capital Inc.	0.00%	192	$2K	Add +35.2%
LNN Lindsay Corp.	0.00%	16	$2K	Reduce -52.9%
PRM Perimeter Solutions Inc.	0.00%	163	$2K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	131	$2K	Add +151.9%
SPH Suburban Propane Partners LP	0.00%	121	$2K	No change
TS Tenaris SA-ADR	0.00%	59	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	71	$2K	Reduce -61.2%
NBTB N B T Bancorp Inc.	0.00%	52	$2K	Reduce -45.3%
CAC Camden National Corp.	0.00%	53	$2K	Add +152.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	84	$2K	Add +740.0%
SBGI Sinclair Inc.	0.00%	155	$2K	No change
SGRY Surgery Partners Inc.	0.00%	96	$2K	Add +152.6%
DSL Doubleline Income Solutions	0.00%	173	$2K	No change
DFAX Dimensional World Ex US Core	0.00%	72	$2K	No change
ASIX Advansix Inc.	0.00%	89	$2K	Reduce -72.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	23	$2K	Reduce -43.9%
OPY Oppenheimer Holdings Class A	0.00%	32	$2K	Add +146.2%
OSW Onespaworld Holdings Ltd.	0.00%	103	$2K	Add +151.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	59	$2K	Add +78.8%
ARI Apollo Commercial Real Estat	0.00%	206	$2K	Reduce -47.9%
PINS Pinterest Inc. Class A	0.00%	55	$2K	Reduce -96.6%
SCHL Scholastic Corp.	0.00%	92	$2K	Reduce -75.7%
PUMP Propetro Holding Corp.	0.00%	320	$2K	Reduce -65.9%
ATRO Astronics Corp.	0.00%	57	$2K	New
SAFT Safety Insurance Group Inc.	0.00%	24	$2K	Add +500.0%
BGR BlackRock Enrgy & Res TR	0.00%	142	$2K	No change
BJRI Bj's Restaurants Inc.	0.00%	42	$2K	Add +40.0%
MNKD Mannkind Corp.	0.00%	500	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	148	$2K	Add +72.1%
NTGR Netgear Inc.	0.00%	63	$2K	Add +152.0%
NHC National Healthcare Corp.	0.00%	17	$2K	Reduce -46.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	167	$2K	Reduce -63.0%
EVRI Everi Holdings Inc.	0.00%	125	$2K	New
SRVR Pacer Data & Infrastructure	0.00%	55	$2K	New
BBW Build-A-Bear Workshop Inc.	0.00%	34	$2K	Add +142.9%
ARLP Alliance Resource Partners	0.00%	67	$2K	No change
CVI CVR Energy Inc.	0.00%	65	$2K	Add +22.6%
SOBO South Bow Corp.	0.00%	66	$2K	No change
SSRM SSR Mining Inc.	0.00%	134	$2K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	71	$2K	New
NX Quanex Building Products	0.00%	90	$2K	Reduce -65.8%
PDBC Invesco Optimum Yield Divers	0.00%	130	$2K	Reduce -87.7%
WFG West Fraser Timber Co. Ltd.	0.00%	23	$2K	Add +360.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	25	$2K	Add +66.7%
TNET Trinet Group Inc.	0.00%	22	$2K	Add +144.4%
EBF Ennis Inc.	0.00%	88	$2K	Add +576.9%
PWP Perella Weinberg Partners	0.00%	82	$2K	Add +148.5%
NRIM Northrim Bancorp Inc.	0.00%	17	$2K	Add +142.9%
XP XP Inc. Class A	0.00%	78	$2K	Add +239.1%
PTON Peloton Interactive Inc. Class A	0.00%	225	$2K	No change
VREX Varex Imaging Corp.	0.00%	178	$2K	No change
THQ Abrdn Healthcare Opport	0.00%	81	$1K	No change
AI C3.AI Inc. Class A	0.00%	60	$1K	Reduce -25.0%
PRSU Pursuit Attractions and Hosp	0.00%	51	$1K	Reduce -27.1%
EWZ iShares MSCI Brazil ETF	0.00%	50	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25	$1K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	27	$1K	Add +145.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	No change
RWT Redwood Trust Inc.	0.00%	233	$1K	Add +13.7%
LFCR Lifecore Biomedical Inc.	0.00%	168	$1K	Add +150.8%
GOOD Gladstone Commercial Corp.	0.00%	94	$1K	Add +147.4%
WAFD Wafd Inc.	0.00%	46	$1K	Reduce -79.3%
GLBE Global-E Online Ltd.	0.00%	40	$1K	Reduce -89.3%
ELAN Elanco Animal Health Inc.	0.00%	93	$1K	Add +138.5%
ADV Advantage Solutions Inc.	0.00%	1,000	$1K	No change
TILE Interface Inc.	0.00%	63	$1K	Reduce -43.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	158	$1K	New
TELFY Telefonica SA-Spon ADR	0.00%	246	$1K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
ARTY iShares Future AI & Tech ETF	0.00%	31	$1K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	56	$1K	Add +80.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25	$1K	Add +38.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	72	$1K	No change
ATKR Atkore Inc.	0.00%	17	$1K	Add +142.9%
MMI Marcus & Millichap Inc.	0.00%	39	$1K	Reduce -48.0%
OMF Onemain Holdings Inc.	0.00%	21	$1K	New
PRMB Primo Brands Corp.	0.00%	40	$1K	New
AU Anglogold Ashanti PLC	0.00%	26	$1K	No change
BOKF Bok Financial Corporation	0.00%	12	$1K	New
JRVR James River Group Holdings I	0.00%	200	$1K	No change
SXC Suncoke Energy Inc.	0.00%	134	$1K	Reduce -23.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	35	$1K	New
CLB Core Laboratories Inc.	0.00%	98	$1K	Reduce -76.9%
DIN Dine Brands Global Inc.	0.00%	46	$1K	New
VRNS Varonis Systems Inc.	0.00%	22	$1K	Add +144.4%
BIDU Baidu Inc. - Spon ADR	0.00%	13	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	136	$1K	Add +3.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	139	$1K	Add +87.8%
UVE Universal Insurance Holdings	0.00%	40	$1K	Add +150.0%
ZM Zoom Communications Inc.	0.00%	14	$1K	Reduce -50.0%
ULCC Frontier Group Holdings Inc.	0.00%	300	$1K	No change
TIMB Tim SA-ADR	0.00%	54	$1K	Add +8.0%
GNK Genco Shipping & Trading Ltd.	0.00%	83	$1K	Add +144.1%
NPK National Presto Inds Inc.	0.00%	11	$1K	Reduce -64.5%
W Wayfair Inc. Class A	0.00%	21	$1K	Add +250.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$1K	No change
HUMA Humacyte Inc.	0.00%	500	$1K	Reduce -47.4%
LQDT Liquidity Services Inc.	0.00%	44	$1K	Reduce -74.7%
CWH Camping World Holdings Inc. Class A	0.00%	60	$1K	Add +150.0%
GRFS Grifols SA-ADR	0.00%	114	$1K	New
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	No change
CRMT America's Car-Mart Inc.	0.00%	18	$1K	New
HDSN Hudson Technologies Inc.	0.00%	124	$1K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	87	$1K	No change
ALT Altimmune Inc.	0.00%	250	$968	No change
CRNC Cerence Inc.	0.00%	93	$950	Add +165.7%
NIO Nio Inc. - ADR	0.00%	277	$950	Reduce -37.0%
UPWK Upwork Inc.	0.00%	70	$941	Add +150.0%
VOD Vodafone Group PLC-SP ADR	0.00%	88	$938	Reduce -96.9%
RITM Rithm Capital Corp.	0.00%	83	$937	Reduce -94.6%
TCMD Tactile Systems Technology I	0.00%	92	$933	New
WSR Whitestone REIT	0.00%	74	$924	Reduce -73.6%
LAZRQ Luminar Technologies Inc.	0.00%	318	$913	No change
RVMD Revolution Medicines Inc.	0.00%	24	$883	Add +140.0%
CMP Compass Minerals Internation	0.00%	43	$864	Reduce -84.6%
IEP Icahn Enterprises LP	0.00%	105	$845	Reduce -95.0%
OKLO Oklo Inc.	0.00%	15	$840	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	111	$839	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	67	$834	New
CMRE Costamare Inc.	0.00%	91	$829	Add +175.8%
MLYS Mineralys Therapeutics Inc.	0.00%	61	$825	New
TMP Tompkins Financial Corp.	0.00%	13	$815	Add +62.5%
CNNE Cannae Holdings Inc.	0.00%	39	$813	New
IBCP Independent Bank Corp. - Mich	0.00%	25	$810	Reduce -10.7%
NEWT Newtekone Inc.	0.00%	71	$801	New
MAGN Magnera Corp.	0.00%	66	$797	Reduce -7.0%
AHCO Adapthealth Corp.	0.00%	84	$792	Reduce -71.7%
SAGE Sage Therapeutics Inc.	0.00%	84	$766	New
CBL CBL & Associates Properties	0.00%	30	$762	Add +150.0%
VCYT Veracyte Inc.	0.00%	28	$757	New
FIBK First Interstate Bancsys-A	0.00%	26	$749	Add +160.0%
BBEU JPMorgan Betabuilders Europe	0.00%	11	$742	New
CRSP Crispr Therapeutics AG	0.00%	15	$730	Reduce -25.0%
ALAB Astera Labs Inc.	0.00%	8	$723	Reduce -81.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	153	$722	New
DBRG Digitalbridge Group Inc.	0.00%	68	$704	Add +151.8%
CHPT Chargepoint Holdings Inc.	0.00%	1,000	$703	No change
WASH Washington Trust Bancorp	0.00%	24	$679	Add +140.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$669	No change
AMC AMC Entertainment HLDS Class A	0.00%	213	$660	No change
HAIN Hain Celestial Group Inc.	0.00%	418	$635	Reduce -82.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	73	$619	New
LOCO El Pollo Loco Holdings Inc.	0.00%	55	$606	New
ABEV Ambev SA-ADR	0.00%	246	$593	Reduce -85.7%
MTW Manitowoc Company Inc.	0.00%	49	$589	New
TW Tradeweb Markets Inc. Class A	0.00%	4	$586	New
MEI Methode Electronics Inc.	0.00%	60	$571	New
DH Definitive Healthcare Corp.	0.00%	145	$566	New
NE Noble Corp. PLC	0.00%	21	$558	New
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$546	No change
TNC Tennant Co.	0.00%	7	$542	Reduce -86.0%
SBSI Southside Bancshares Inc.	0.00%	18	$530	New
BYND Beyond Meat Inc.	0.00%	150	$524	Reduce -38.3%
BNED Barnes & Noble Education Inc.	0.00%	44	$518	New
JOUT Johnson Outdoors Inc. Class A	0.00%	17	$515	New
MATV Mativ Holdings Inc.	0.00%	74	$505	Reduce -95.4%
BLNK Blink Charging Co.	0.00%	525	$493	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7	$491	New
APOG Apogee Enterprises Inc.	0.00%	12	$487	Reduce -87.4%
ANGO Angiodynamics Inc.	0.00%	49	$486	New
TRS Trimas Corp.	0.00%	17	$486	Add +142.9%
SWBI Smith & Wesson Brands Inc.	0.00%	55	$477	New
PDM Piedmont Realty Trust Inc.	0.00%	65	$474	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$473	New
GDEN Golden Entertainment Inc.	0.00%	16	$471	Reduce -87.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5	$470	New
IBEX Ibex Ltd.	0.00%	16	$466	New
GRAL Grail Inc.	0.00%	9	$463	No change
BEAM Beam Therapeutics Inc.	0.00%	26	$442	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25	$442	New
LXFR Luxfer Holdings PLC	0.00%	36	$438	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	81	$434	New
ATNI Atn International Inc.	0.00%	26	$423	New
SENS Senseonics Holdings Inc.	0.00%	865	$412	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	110	$408	New
CVEO Civeo Corp.	0.00%	17	$393	New
GOOS Canada Goose Holdings Inc.	0.00%	35	$392	No change
MIND MEDICINE MINDMED INC	0.00%	59	$383	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	75	$369	New
PGRE Paramount Group Inc.	0.00%	60	$366	No change
HIVE Hive Digital Technologies LT	0.00%	200	$360	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	33	$353	Reduce -86.8%
ECPG Encore Capital Group Inc.	0.00%	9	$348	Reduce -94.6%
HCAT Health Catalyst Inc.	0.00%	92	$347	New
DXLG Destination XL Group Inc.	0.00%	292	$324	New
HLLY Holley Inc.	0.00%	162	$324	New
CNDT Conduent Inc.	0.00%	115	$304	No change
TLN Talen Energy Corp.	0.00%	1	$291	Reduce -96.4%
FWONA Liberty Media Corp. Class A	0.00%	3	$285	No change
IMAX Imax Corp.	0.00%	10	$280	No change
MQ Marqeta Inc.	0.00%	48	$280	No change
LAND Gladstone Land Corp.	0.00%	27	$275	No change
HE Hawaiian Electric Inds	0.00%	25	$266	No change
EZPW Ezcorp Inc. Class A	0.00%	18	$250	No change
GIC Global Industrial Co.	0.00%	9	$243	No change
IAS Integral Ad Science Holding	0.00%	27	$224	No change
WBX Wallbox NV	0.00%	700	$222	No change
MBUU Malibu Boats Inc. Class A	0.00%	7	$219	No change
LOVE The Lovesac Co.	0.00%	12	$218	No change
JELD Jeld-Wen Holding Inc.	0.00%	53	$208	New
EDSA Edesa Biotech Inc.	0.00%	100	$203	No change
IVR Invesco Mortgage Capital	0.00%	25	$196	Reduce -64.8%
SYM Symbotic Inc.	0.00%	5	$194	Reduce -87.5%
ACCO Acco Brands Corp.	0.00%	53	$190	Reduce -87.7%
CMPS Compass Pathways PLC	0.00%	60	$168	No change
MOV Movado Group Inc.	0.00%	10	$153	No change
ONCO Onconetix Inc.	0.00%	28	$134	New
CMDB Costamare Bulkers Holding	0.00%	15	$130	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	5	$127	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	59	$126	No change
ONEW Onewater Marine Inc. Class A	0.00%	9	$121	No change
RGTI Rigetti Computing Inc.	0.00%	10	$119	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	25	$114	New
SRI Stoneridge Inc.	0.00%	16	$113	No change
ZIMV Zimvie Inc.	0.00%	11	$103	No change
SVC Service Pptys TR	0.00%	39	$93	Reduce -98.0%
LEVI Levi Strauss & Co. Class A	0.00%	5	$92	New
BEP Brookfield Renewable Partner	0.00%	3	$77	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$38	No change
SEG Seaport Entertainment Group	0.00%	2	$37	New
ASTL Algoma Steel Group Inc.	0.00%	5	$34	New
UP Wheels Up Experience Inc.	0.00%	30	$32	No change
CGC Canopy Growth Corp.	0.00%	15	$18	No change
BTCS BTCS Inc.	0.00%	5	$11	New
22ND CENTY GROUP INC	0.00%	1	$8	New
ONL Orion Properties Inc.	0.00%	3	$6	No change
SNDL SNDL Inc.	0.00%	5	$6	New
BNGO Bionano Genomics Inc.	0.00%	1	$3	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $877K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	174	$211K	Reduce -25.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,969	$134K	Add +23.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$122K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	3,309	$83K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	60	$70K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,788	$67K	Add +229.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	636	$48K	Add +89.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	867	$46K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,290	$41K	Add +153.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	464	$28K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	955	$23K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	173	$4K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$500	No change

Total filed on the 13F, all lines: $28.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.1%	4.30%	−0.88
UNH Unitedhealth Group Inc.	Reduce -13.5%	0.44%	−0.49
PG The Procter & Gamble Co.	Reduce -2.0%	1.22%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -7.5%	0.45%	−0.21
ESGD iShares Trust iShares ESG Aw	Reduce -46.0%	0.21%	−0.19
SPGP Invesco S&P 500 Garp ETF	Reduce -46.0%	0.20%	−0.18
CVX Chevron Corp.	Reduce -5.0%	0.39%	−0.14
HD Home Depot Inc.	Reduce -1.0%	1.19%	−0.13
NEE Nextera Energy Inc.	Reduce -15.3%	0.40%	−0.13
JNJ Johnson & Johnson	Reduce -1.5%	0.56%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -9.0%	0.48%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -6.5%	0.75%	−0.09
SHW The Sherwin-Williams Co.	Reduce -9.6%	0.37%	−0.09
BAC Bank of America Corp.	Reduce -12.1%	0.81%	−0.08
PEP Pepsico Inc.	Reduce -5.9%	0.26%	−0.08
UNP Union Pacific Corp.	Reduce -3.0%	0.46%	−0.08
AMGN Amgen Inc.	Reduce -1.8%	0.29%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -3.4%	1.01%	−0.07
ACN Accenture PLC Class A	Reduce -2.9%	0.38%	−0.07
MRK Merck & Co. Inc.	Reduce -8.4%	0.17%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.11%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -4.5%	0.27%	−0.06
LOW Lowe's Cos Inc.	Reduce -8.5%	0.21%	−0.06
DHR Danaher Corp.	Reduce -1.2%	0.34%	−0.05
WMT Walmart Inc.	Reduce -7.1%	0.82%	−0.05
SPHQ Invesco S&P 500 Quality ETF	Reduce -2.2%	1.05%	−0.05
SLB SLB Ltd.	Reduce -18.8%	0.07%	−0.05
GVI iShares Intermediate Governm	Reduce -2.0%	0.42%	−0.05
MRSH Marsh & McLennan Cos	Reduce -6.7%	0.15%	−0.05
PFE Pfizer Inc.	Reduce -3.5%	0.22%	−0.04
COP Conocophillips	Reduce -4.6%	0.12%	−0.04
IWM iShares Russell 2000 ETF	Reduce -6.5%	0.47%	−0.04
XLE SS Energy Select Sector	Reduce -8.4%	0.13%	−0.04
XLV SS Health Care Select Sector	Reduce -25.7%	0.06%	−0.04
ADP Automatic Data Processing	Reduce -1.8%	0.33%	−0.04
APD Air Products & Chemicals Inc.	Reduce -9.4%	0.13%	−0.03
ITW Illinois Tool Works	Reduce -2.9%	0.25%	−0.03
ADBE Adobe Inc.	Reduce -13.3%	0.13%	−0.03
UPS United Parcel Service Class B	Reduce -49.5%	0.02%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -42.0%	0.04%	−0.03
PNC PNC Financial Services Group	Reduce -2.9%	0.46%	−0.03
CRM Salesforce Inc.	Reduce -4.5%	0.24%	−0.03
FDX FedEx Corp.	Reduce -42.3%	0.03%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.1%	1.04%	−0.03
CB Chubb Ltd.	Reduce -1.7%	0.17%	−0.03
ZTS Zoetis Inc.	Reduce -11.3%	0.09%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -6.5%	0.37%	−0.03
FISV Fiserv Inc.	Reduce -3.8%	0.06%	−0.03
QCOM Qualcomm Inc.	Reduce -5.9%	0.21%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -1.6%	0.23%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.5%	5.02%	+0.88
META Meta Platforms Inc. Class A	Add +2.2%	1.96%	+0.31
OEF iShares S&P 100 ETF	Add +9.6%	2.82%	+0.30
ORCL Oracle Corp.	Add +1.3%	0.92%	+0.28
JPM JPMorgan Chase & Co.	Add +3.9%	2.27%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +24.2%	0.94%	+0.19
AMZN Amazon.com Inc.	Add +1.6%	2.97%	+0.18
NFLX Netflix Inc.	Add +10.9%	0.48%	+0.15
IEMG iShares Core MSCI Emerging	Add +31.5%	0.56%	+0.14
ETN Eaton Corp. PLC	Add +8.0%	0.57%	+0.13
CSCO Cisco Systems Inc.	Add +22.3%	0.50%	+0.10
COF Capital One Financial Corp.	Add +359.9%	0.11%	+0.09
PANW Palo Alto Networks Inc.	Add +0.6%	0.97%	+0.09
GE General Electric	Add +12.1%	0.33%	+0.08
TSLA Tesla Inc.	Add +4.0%	0.47%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +29.1%	0.16%	+0.06
WFC Wells Fargo & Co.	Add +16.9%	0.38%	+0.06
ANET Arista Networks Inc.	Add +3.4%	0.30%	+0.06
BA The Boeing Co.	Add +18.9%	0.23%	+0.06
NOW ServiceNow Inc.	Add +0.5%	0.34%	+0.05
XLK SS Technology Select Sector	Add +3.1%	0.35%	+0.05
VXF Vanguard Extended Market ETF	Add +3.6%	0.83%	+0.04
DIS The Walt Disney Co.	Add +0.4%	0.30%	+0.04
VONG Vanguard Russell 1000 Growth	Add +13.0%	0.22%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +59.9%	0.06%	+0.03
VOO Vanguard S&P 500 ETF	Add +2.1%	1.18%	+0.03
MRVL Marvell Technology Inc.	Add +2.8%	0.19%	+0.03
PM Philip Morris International	Add +3.9%	0.35%	+0.03
AVUV Avantis US Small Cap Value	Add +38.5%	0.11%	+0.03
UBER Uber Technologies Inc.	Add +19.7%	0.09%	+0.03
VST Vistra Corp.	Add +59.5%	0.04%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +18.6%	0.15%	+0.02
TXN Texas Instruments Inc.	Add +2.2%	0.35%	+0.02
CME Cme Group Inc.	Add +38.8%	0.10%	+0.02
DUK Duke Energy Corp.	Add +30.1%	0.17%	+0.02
BKNG Booking Holdings Inc.	Add +8.3%	0.11%	+0.02
VEA Vanguard Ftse Developed ETF	Add +1.3%	0.60%	+0.02
AXP American Express Co.	Add +1.5%	0.21%	+0.02
APH Amphenol Corp. Class A	Add +14.7%	0.05%	+0.02
DGS Wisdomtree Em Small Cap	Add +30.8%	0.06%	+0.02
ISRG Intuitive Surgical Inc.	Add +3.7%	0.44%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +10.9%	0.05%	+0.01
CTAS Cintas Corp.	Add +4.3%	0.49%	+0.01
AVEM Avantis Emerging Markets Eq	Add +8.5%	0.12%	+0.01
IAUM iShares Gold Trust Micro	Add +22.7%	0.08%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.3%	0.07%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +4.9%	0.29%	+0.01
MPWR Monolithic Power Systems Inc.	Add +34.2%	0.03%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +37.9%	0.04%	+0.01
WINN Harbor Long-Term Growers ETF	Add +9609.4%	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -25.6%	174	$211K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +23.7%	1,969	$134K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +229.9%	1,788	$67K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +89.3%	636	$48K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +153.4%	1,290	$41K
ORGNW Origin Materials -CW26	*W EXP 06/25/202	Sold out	5,000	$252before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,282	$61.6B	NVDA, AAPL, IVV, LLY, GOOGL
Q1 2026	4,249	$54.7B	NVDA, AAPL, IVV, LLY, MSFT
Q4 2025	2,616	$31.5B	NVDA, AAPL, MSFT, GOOGL, IVV
Q3 2025	2,639	$31.2B	NVDA, AAPL, MSFT, IVV, GOOGL
Q2 2025	2,545	$28.9B	NVDA, MSFT, AAPL, IVV, AMZN
Q1 2025	2,506	$26.3B	AAPL, NVDA, MSFT, IVV, AMZN
Q4 2024	2,494	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2024	2,526	$27.6B	AAPL, NVDA, MSFT, IVV, AMZN
Q2 2024	2,442	$26.3B	NVDA, AAPL, MSFT, IVV, GOOGL
Q1 2024	2,352	$25.6B	MSFT, AAPL, NVDA, IVV, AMZN