Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q3 2025
Creator: FIFTH THIRD BANCORP
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fifth Third Bancorp reported 2,639 stock positions worth $31.2 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 220 new positions, sold out of 126, added to 1,074 and reduced 1,016. The biggest buy was Steelcase Class A (SCS, shares +152%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $31.2B (Q3 2025)
SEC Filing: 0001193125-25-271222 ↗ filed Nov 7, 2025

Holdings Value

Holdings 2,639 stocks · $31.2B


NVDA Nvidia Corp.	5.97%	9,992,569	$1.9B	Reduce -2.5%
AAPL Apple Inc.	4.90%	6,014,377	$1.5B	Reduce -0.8%
MSFT Microsoft Corp.	4.77%	2,877,416	$1.5B	Reduce -1.4%
IVV iShares Core S&P 500 ETF	3.69%	1,723,778	$1.2B	Add +2.3%
GOOGL Alphabet Inc. Class A	3.06%	3,932,180	$955.9M	Reduce -0.6%
AVGO Broadcom Inc.	3.04%	2,878,654	$949.7M	Reduce -2.3%
AMZN Amazon.com Inc.	2.79%	3,961,734	$869.9M	Add +1.3%
OEF iShares S&P 100 ETF	2.73%	2,562,221	$852.8M	Reduce -4.5%
JPM JPMorgan Chase & Co.	2.29%	2,267,583	$715.3M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.83%	778,775	$571.9M	Add +1.2%
MA Mastercard Inc. Class A	1.27%	695,099	$395.4M	Reduce -1.0%
HD Home Depot Inc.	1.22%	942,470	$381.9M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.14%	581,906	$356.3M	Reduce -3.4%
LLY Eli Lilly & Co.	1.13%	463,582	$353.7M	Add +0.2%
ORCL Oracle Corp.	1.12%	1,242,802	$349.5M	Add +2.0%
ABBV Abbvie Inc.	1.10%	1,479,061	$342.5M	Add +1.7%
PG The Procter & Gamble Co.	1.08%	2,198,227	$337.8M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	478,063	$318.5M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.98%	3,516,761	$307.0M	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.98%	4,688,718	$306.0M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.94%	1,435,149	$292.2M	Add +4.1%
GOOG Alphabet Inc. Class C	0.92%	1,185,382	$288.7M	Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF	0.91%	3,886,866	$284.9M	Reduce -8.6%
VXF Vanguard Extended Market ETF	0.87%	1,291,000	$270.3M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	536,218	$269.6M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.83%	5,013,784	$258.7M	Add +0.9%
WMT Walmart Inc.	0.79%	2,394,887	$246.8M	Reduce -1.5%
MS Morgan Stanley	0.78%	1,531,436	$243.4M	Add +1.2%
IJR iShares Core S&P Small-Cap E	0.77%	2,021,456	$240.2M	Add +1.6%
CAT Caterpillar Inc.	0.76%	500,429	$238.8M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.74%	2,061,378	$232.4M	Reduce -0.8%
COST Costco Wholesale Corp.	0.68%	228,919	$211.9M	Reduce -1.3%
JNJ Johnson & Johnson	0.68%	1,137,116	$210.8M	Add +7.0%
IWR iShares Russell Mid-Cap ETF	0.64%	2,056,894	$198.6M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.61%	2,890,475	$190.5M	Add +7.4%
TSLA Tesla Inc.	0.59%	417,264	$185.6M	Reduce -2.4%
VEA Vanguard Ftse Developed ETF	0.59%	3,095,931	$185.5M	Add +2.4%
IWF iShares Russell 1000 Growth	0.59%	390,671	$183.0M	Reduce -1.4%
ETN Eaton Corp. PLC	0.58%	487,750	$182.5M	Add +5.1%
ABT Abbott Laboratories	0.56%	1,315,759	$176.2M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.54%	210,653	$167.8M	Add +3.5%
MCD McDonald's Corp.	0.53%	549,474	$167.0M	Add +0.1%
SCS Steelcase Inc. Class A	0.53%	9,668,677	$166.3M	Add +152.4%
TMO Thermo Fisher Scientific Inc.	0.51%	327,665	$158.9M	Add +2.0%
IWM iShares Russell 2000 ETF	0.48%	621,005	$150.3M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.47%	2,158,535	$147.7M	Add +3.1%
V Visa Inc. Class A	0.46%	421,696	$144.0M	Add +0.9%
PNC PNC Financial Services Group	0.46%	716,412	$143.9M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.45%	1,526,134	$139.5M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.44%	373,521	$136.5M	Reduce -3.6%
UNP Union Pacific Corp.	0.43%	566,664	$133.9M	Reduce -1.4%
NFLX Netflix Inc.	0.43%	111,361	$133.5M	Add +7.0%
LIN Linde PLC	0.43%	281,036	$133.5M	Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	905,188	$130.8M	Reduce -2.1%
CVX Chevron Corp.	0.40%	803,120	$124.7M	Add +0.8%
ANET Arista Networks Inc.	0.40%	854,376	$124.5M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	423,536	$124.4M	Reduce -0.7%
NEE Nextera Energy Inc.	0.40%	1,637,073	$123.6M	Reduce -1.7%
CTAS Cintas Corp.	0.38%	584,243	$119.9M	Reduce -7.5%
GE General Electric filed as GE AEROSPACE	0.38%	398,391	$119.8M	Add +8.9%
PH Parker Hannifin Corp.	0.37%	153,968	$116.7M	Reduce -1.1%
WFC Wells Fargo & Co.	0.37%	1,376,347	$115.4M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.36%	1,210,680	$113.0M	Add +0.7%
XLK SS Technology Select Sector	0.36%	401,027	$113.0M	Add +0.9%
KO The Coca-Cola Co.	0.36%	1,672,917	$110.9M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.35%	506,102	$109.2M	Reduce -3.3%
SHW The Sherwin-Williams Co.	0.34%	307,521	$106.5M	Reduce -1.8%
HON Honeywell International Inc.	0.34%	502,745	$105.8M	Reduce -1.2%
DE Deere & Co.	0.34%	230,118	$105.2M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.33%	302,916	$104.6M	Reduce -25.1%
GVI iShares Intermediate Governm	0.33%	961,950	$103.3M	Reduce -14.5%
MPC Marathon Petroleum Corp.	0.33%	536,024	$103.3M	Reduce -1.5%
AMAT Applied Materials Inc.	0.31%	478,801	$98.0M	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.31%	295,979	$97.1M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.31%	216,929	$97.0M	Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	198,683	$95.3M	Reduce -2.4%
CINF Cincinnati Financial Corp.	0.30%	598,942	$94.7M	Reduce -0.7%
DHR Danaher Corp.	0.30%	475,484	$94.3M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	0.30%	1,718,090	$93.1M	Add +2.2%
PM Philip Morris International	0.29%	559,571	$90.8M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	289,675	$89.2M	Reduce -1.9%
NOW ServiceNow Inc.	0.29%	96,868	$89.1M	Add +1.0%
SNPS Synopsys Inc.	0.28%	180,095	$88.9M	Reduce -4.8%
ADP Automatic Data Processing	0.28%	300,869	$88.3M	Reduce -2.2%
RTX RTX Corp.	0.27%	513,075	$85.9M	Reduce -0.8%
TXN Texas Instruments Inc.	0.27%	461,765	$84.8M	Reduce -4.3%
ACN Accenture PLC Class A	0.27%	342,200	$84.4M	Reduce -7.4%
AMGN Amgen Inc.	0.27%	298,358	$84.2M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.27%	828,084	$83.0M	Add +25.9%
IGF iShares Global Infrastructur	0.26%	1,349,344	$82.5M	Add +0.7%
BLK BlackRock Inc.	0.26%	70,496	$82.2M	Add +0.3%
PEP Pepsico Inc.	0.26%	581,569	$81.7M	Add +4.0%
IVW iShares S&P 500 Growth ETF	0.26%	666,244	$80.4M	Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	309,932	$78.8M	Add +0.4%
GD General Dynamics Corp.	0.25%	226,599	$77.3M	Reduce -5.1%
ITW Illinois Tool Works	0.25%	294,181	$76.7M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	664,642	$76.1M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.24%	2,761,027	$75.4M	Reduce -7.6%
VONG Vanguard Russell 1000 Growth	0.23%	608,273	$73.3M	Add +5.5%
BA The Boeing Co.	0.23%	338,884	$73.1M	Add +5.3%
LOW Lowe's Cos Inc.	0.23%	281,876	$70.8M	Add +0.9%
TMUS T-Mobile US Inc.	0.23%	294,857	$70.6M	Reduce -1.9%
JPST JPMorgan Ultra-Short Income	0.22%	1,381,543	$70.1M	Add +4.7%
BSV Vanguard Short-Term Bond ETF	0.22%	863,490	$68.1M	Add +1.9%
PFE Pfizer Inc.	0.21%	2,586,928	$65.9M	Reduce -3.5%
GLD SPDR Gold Shares	0.20%	177,049	$62.9M	Reduce -2.3%
QCOM Qualcomm Inc.	0.20%	373,475	$62.1M	Reduce -3.3%
AXP American Express Co.	0.20%	186,774	$62.0M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.20%	730,567	$61.4M	Add +4.8%
ESGD iShares Trust iShares ESG Aw	0.20%	659,791	$61.3M	Reduce -5.2%
GEV GE Vernova Inc.	0.19%	98,403	$60.5M	Add +7.3%
AMD Advanced Micro Devices	0.19%	370,696	$60.0M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.19%	556,236	$60.0M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.19%	291,215	$59.3M	Reduce -6.9%
EMR Emerson Electric Co.	0.18%	440,452	$57.8M	Reduce -0.4%
DUK Duke Energy Corp.	0.18%	466,142	$57.7M	Add +14.7%
CRM Salesforce Inc.	0.18%	237,125	$56.2M	Reduce -5.3%
SPGP Invesco S&P 500 Garp ETF	0.17%	477,082	$54.2M	Reduce -12.5%
SPGI S&P Global Inc.	0.17%	109,077	$53.1M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	279,555	$52.1M	Reduce -3.8%
WM Waste Management Inc.	0.17%	235,857	$52.1M	Reduce -2.9%
AVDE Avantis International Equity	0.16%	648,239	$51.1M	Add +30.3%
IVE iShares S&P 500 Value ETF	0.16%	245,888	$50.8M	Reduce -2.0%
MRK Merck & Co. Inc.	0.16%	600,532	$50.4M	Reduce -3.6%
CB Chubb Ltd.	0.15%	170,456	$48.1M	Reduce -0.7%
ECL Ecolab Inc.	0.15%	174,134	$47.7M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	588,106	$46.1M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	93,134	$45.7M	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	157,388	$44.4M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.14%	393,565	$43.7M	Add +3.9%
NKE Nike Inc. Class B	0.13%	602,915	$42.0M	Add +3.9%
SYK Stryker Corp.	0.13%	113,533	$42.0M	Add +13.9%
EEM iShares MSCI Emerging Market	0.13%	750,286	$40.1M	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.13%	529,303	$39.8M	Add +6.9%
PFF iShares Preferred & Income S	0.13%	1,241,490	$39.3M	Reduce -2.0%
SMMD iShares Russell 2500 ETF	0.12%	522,223	$38.5M	Add +0.4%
AVUV Avantis US Small Cap Value	0.12%	386,276	$38.4M	Add +13.2%
CMI Cummins Inc.	0.12%	89,405	$37.8M	Reduce -1.0%
XLF SS Financial Select Sector	0.12%	700,779	$37.8M	Add +0.1%
USB US Bancorp	0.12%	766,841	$37.1M	Reduce -2.6%
XLE SS Energy Select Sector	0.12%	411,689	$36.8M	Reduce -4.2%
LMT Lockheed Martin Corp.	0.12%	73,233	$36.6M	Reduce -5.5%
BGDV Bahl & Gaynor Dividend ETF	0.12%	1,342,363	$36.1M	Add +0.8%
DVY iShares Select Dividend ETF	0.12%	253,981	$36.1M	Reduce -5.1%
COF Capital One Financial Corp.	0.11%	168,142	$35.7M	Add +14.6%
COP Conocophillips	0.11%	374,399	$35.4M	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.11%	47,331	$35.3M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.11%	128,174	$35.0M	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.11%	164,318	$33.1M	Reduce -14.6%
INTU Intuit Inc.	0.11%	48,121	$32.9M	Add +0.2%
YUM Yum! Brands Inc.	0.10%	215,771	$32.8M	Reduce -2.6%
UBER Uber Technologies Inc.	0.10%	331,679	$32.5M	Add +20.5%
VEU Vanguard Ftse All-World Ex-U	0.10%	453,785	$32.4M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.10%	107,720	$32.4M	Reduce -0.6%
FITB Fifth Third Bancorp	0.10%	713,418	$31.8M	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.10%	173,745	$31.7M	Add +35.6%
ADBE Adobe Inc.	0.10%	88,333	$31.2M	Reduce -11.5%
BMY Bristol-Myers Squibb Co.	0.10%	668,154	$30.1M	Reduce -3.4%
BKNG Booking Holdings Inc.	0.10%	5,578	$30.1M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.10%	251,984	$29.8M	Reduce -2.2%
BSX Boston Scientific Corp.	0.10%	304,656	$29.7M	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.09%	206,409	$29.4M	Reduce -2.4%
IAUM iShares Gold Trust Micro	0.09%	762,747	$29.4M	Add +8.2%
MU Micron Technology Inc.	0.09%	174,020	$29.1M	Reduce -0.9%
XLI SS Industrial Select Sector	0.09%	188,228	$29.0M	Add +3.0%
FCX Freeport-McMoran Inc.	0.09%	730,336	$28.6M	Add +13.6%
AEP American Electric Power	0.09%	243,824	$27.4M	Add +3.1%
MCHP Microchip Technology Inc.	0.09%	424,302	$27.2M	Reduce -2.1%
AMT American Tower Corp.	0.09%	141,418	$27.2M	Reduce -6.4%
PGR Progressive Corp.	0.09%	109,821	$27.1M	Reduce -2.4%
T AT&T Inc.	0.09%	948,290	$26.8M	Add +2.0%
SHY iShares 1-3 Year Treasury Bo	0.08%	316,415	$26.2M	Add +2.1%
CME Cme Group Inc.	0.08%	96,913	$26.2M	Reduce -3.5%
MAR Marriott International Class A	0.08%	98,531	$25.7M	Add +4.9%
IWV iShares Russell 3000 ETF	0.08%	67,272	$25.5M	Reduce -4.2%
EOG EOG Resources Inc.	0.08%	223,136	$25.0M	Reduce -2.9%
ZTS Zoetis Inc.	0.08%	162,140	$23.7M	Reduce -5.1%
ADI Analog Devices Inc.	0.08%	96,088	$23.6M	Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	224,286	$23.4M	Add +10.3%
HYLB Xtrackers Usd High Yield Cor	0.07%	588,079	$21.8M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.07%	533,523	$20.9M	Reduce -28.4%
APH Amphenol Corp. Class A	0.07%	167,821	$20.8M	Add +23.0%
MDLZ Mondelez International Inc. Class A	0.07%	332,329	$20.8M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	69,047	$20.5M	Reduce -1.2%
LRCX Lam Research Corp.	0.07%	153,453	$20.5M	Reduce -0.1%
SBUX Starbucks Corp.	0.07%	242,408	$20.5M	Reduce -3.3%
CMCSA Comcast Corp. Class A	0.06%	644,055	$20.2M	Reduce -11.7%
EFV iShares MSCI Eafe Value ETF	0.06%	293,610	$19.9M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.06%	55,944	$19.7M	Add +2.9%
WMB Williams Cos Inc.	0.06%	309,561	$19.6M	Add +6.8%
DGS Wisdomtree Em Small Cap	0.06%	340,480	$19.4M	Add +1.7%
ESGE iShares Inc. iShares ESG Awar	0.06%	441,384	$19.2M	Reduce -2.1%
MDT Medtronic PLC	0.06%	200,328	$19.1M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	0.06%	67,858	$19.0M	Reduce -0.6%
VZ Verizon Communications Inc.	0.06%	417,657	$18.4M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.06%	189,171	$18.2M	Add +30.4%
MNST Monster Beverage Corp.	0.06%	271,061	$18.2M	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	85,084	$17.8M	Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	213,653	$17.3M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	499,669	$17.2M	Reduce -19.1%
INTC Intel Corp.	0.06%	511,821	$17.2M	Reduce -5.8%
XLV SS Health Care Select Sector	0.05%	123,034	$17.1M	Reduce -9.6%
SCZ iShares MSCI Eafe Small-Cap	0.05%	218,856	$16.8M	Add +7.3%
PKG Packaging Corp. of America	0.05%	75,833	$16.5M	Reduce -3.0%
IWS iShares Russell Mid-Cap Valu	0.05%	118,272	$16.5M	Reduce -1.3%
MCO Moody's Corp.	0.05%	33,512	$16.0M	Reduce -2.1%
IWO iShares Russell 2000 Growth	0.05%	49,791	$15.9M	Reduce -0.4%
SYY Sysco Corp.	0.05%	190,056	$15.6M	Reduce -2.2%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	287,772	$15.3M	Add +62459.1%
WELL Welltower Inc.	0.05%	85,953	$15.3M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	275,282	$15.2M	Add +4.8%
IWN iShares Russell 2000 Value E	0.05%	85,791	$15.2M	Reduce -0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	251,855	$15.1M	Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	20	$15.1M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.05%	319,263	$14.8M	Add +7.7%
BX Blackstone Inc.	0.05%	85,968	$14.7M	Reduce -5.3%
C Citigroup Inc.	0.05%	144,179	$14.6M	Add +15.5%
PSA Public Storage	0.05%	50,411	$14.6M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	83,021	$14.5M	Reduce -5.9%
SCHW Schwab (charles) Corp.	0.05%	150,996	$14.4M	Reduce -4.5%
MMM 3M Co.	0.05%	91,218	$14.2M	Add +0.9%
TDG Transdigm Group Inc.	0.05%	10,687	$14.1M	Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	47,155	$13.9M	Add +11.2%
VT Vanguard Tot World STK ETF	0.04%	100,200	$13.8M	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.04%	14,935	$13.7M	Add +18.3%
VST Vistra Corp.	0.04%	69,656	$13.6M	Add +8.5%
PLD Prologis Inc.	0.04%	117,754	$13.5M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.04%	22,367	$13.4M	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	138,780	$13.3M	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	230,892	$13.2M	Add +2.8%
FISV Fiserv Inc.	0.04%	101,525	$13.1M	Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	115,372	$12.9M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.04%	74,953	$12.6M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.04%	51,974	$12.5M	Reduce -2.0%
KLAC KLA Corp.	0.04%	11,537	$12.4M	Add +14.7%
ICF iShares Select U.S. REIT ETF	0.04%	200,156	$12.3M	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	111,250	$12.1M	Add +2.0%
VFH Vanguard Financials ETF	0.04%	91,656	$12.0M	Reduce -1.4%
CVS CVS Health Corp.	0.04%	156,143	$11.8M	Reduce -7.6%
NOC Northrop Grumman Corp.	0.04%	18,721	$11.4M	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.04%	163,007	$11.2M	Add +12.9%
MUB iShares National Muni Bond E	0.04%	105,054	$11.2M	Add +8.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	11,274	$10.9M	Reduce -16.1%
XLB SS Materials Select Sector	0.03%	117,804	$10.6M	Reduce -3.0%
CTVA Corteva Inc.	0.03%	155,587	$10.5M	Add +4.5%
BIV Vanguard Intermediate-Term B	0.03%	134,305	$10.5M	Reduce -1.0%
SO The Southern Co.	0.03%	108,374	$10.3M	Add +0.1%
PYPL PayPal Holdings Inc.	0.03%	153,075	$10.3M	Reduce -15.7%
MET Metlife Inc.	0.03%	124,569	$10.3M	Reduce -1.7%
BND Vanguard Total Bond Market	0.03%	131,630	$9.8M	Add +11.3%
TLT iShares 20+ Year Treasury BD	0.03%	107,797	$9.6M	Add +17.6%
TEL Te Connectivity PLC	0.03%	43,694	$9.6M	Reduce -0.6%
EA Electronic Arts Inc.	0.03%	46,807	$9.4M	Add +3.4%
CSX CSX Corp.	0.03%	262,011	$9.3M	Add +0.7%
WEC WEC Energy Group Inc.	0.03%	81,177	$9.3M	Reduce -1.4%
DHI D.R. Horton Inc.	0.03%	54,802	$9.3M	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	69,830	$9.1M	Add +0.7%
AON Aon PLC Class A	0.03%	24,985	$8.9M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	22,223	$8.7M	Reduce -8.3%
RSP Invesco S&P 500 Equal Weight	0.03%	45,867	$8.7M	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.03%	28,326	$8.7M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	59,958	$8.5M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.03%	32,596	$8.4M	Add +4.0%
FDX FedEx Corp.	0.03%	35,287	$8.3M	Reduce -3.0%
LH Labcorp Holdings Inc.	0.03%	28,308	$8.1M	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	152,042	$8.1M	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	119,650	$8.0M	Reduce -2.3%
STT State Street Corp.	0.03%	68,997	$8.0M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	25,407	$7.9M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.03%	49,720	$7.8M	Reduce -5.3%
HSY The Hershey Co.	0.02%	40,548	$7.6M	Reduce -10.3%
CI The Cigna Group	0.02%	26,298	$7.6M	Reduce -0.8%
EQIX Equinix Inc.	0.02%	9,675	$7.6M	Reduce -10.2%
GLW Corning Inc.	0.02%	91,251	$7.5M	Reduce -5.6%
AZO AutoZone Inc.	0.02%	1,700	$7.3M	Add +1.3%
COWZ Pacer US Cash Cows 100 ETF	0.02%	126,081	$7.2M	Reduce -7.9%
STX Seagate Technology Holdings	0.02%	30,580	$7.2M	Reduce -24.1%
DLR Digital Realty Trust Inc.	0.02%	41,711	$7.2M	Reduce -6.2%
AFL Aflac Inc.	0.02%	62,654	$7.0M	Reduce -12.1%
JCI Johnson Controls Internation	0.02%	63,475	$7.0M	Add +33.8%
ENB Enbridge Inc.	0.02%	137,554	$6.9M	Reduce -5.7%
WINN Harbor Long-Term Growers ETF	0.02%	218,538	$6.8M	Add +119.8%
REGN Regeneron Pharmaceuticals	0.02%	12,063	$6.8M	Add +19.0%
CG The Carlyle Group Inc.	0.02%	107,198	$6.7M	Add +28.7%
IBIT iShares Bitcoin Trust ETF	0.02%	102,322	$6.7M	Add +12.3%
WMS Advanced Drainage Systems Inc.	0.02%	47,893	$6.6M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	20,357	$6.6M	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.02%	65,718	$6.6M	Reduce -6.0%
MCK McKesson Corp.	0.02%	8,523	$6.6M	Reduce -4.9%
AIG American International Group	0.02%	83,647	$6.6M	Reduce -3.8%
RSG Republic Services Inc.	0.02%	28,269	$6.5M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.02%	13,957	$6.4M	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	57,649	$6.4M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.02%	77,533	$6.2M	Reduce -9.0%
EXC Exelon Corp.	0.02%	134,063	$6.0M	Reduce -2.5%
XYL Xylem Inc.	0.02%	40,670	$6.0M	Reduce -13.4%
SHEL Shell PLC-ADR	0.02%	82,742	$5.9M	Reduce -9.1%
CARR Carrier Global Corp.	0.02%	98,134	$5.9M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.02%	31,050	$5.8M	Reduce -0.1%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	94,240	$5.8M	Reduce -6.5%
ROP Roper Technologies Inc.	0.02%	11,424	$5.7M	Reduce -7.3%
DOV Dover Corp.	0.02%	33,775	$5.6M	Reduce -4.9%
SHOP Shopify Inc. Class A	0.02%	37,708	$5.6M	Reduce -2.6%
COR Cencora Inc.	0.02%	17,734	$5.5M	Reduce -2.7%
D Dominion Energy Inc.	0.02%	90,390	$5.5M	Add +1.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	185,012	$5.5M	Add +9.0%
SBAC SBA Communications Corp.	0.02%	28,215	$5.5M	Reduce -8.4%
VHT Vanguard Health Care ETF	0.02%	20,937	$5.4M	Reduce -5.8%
RJF Raymond James Financial Inc.	0.02%	31,480	$5.4M	Reduce -3.9%
BR Broadridge Financial Solutio	0.02%	22,698	$5.4M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.02%	42,446	$5.4M	Add +8.1%
MLM Martin Marietta Materials	0.02%	8,454	$5.3M	Add +4.5%
MO Altria Group Inc.	0.02%	80,131	$5.3M	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.02%	192,071	$5.2M	Add +1.2%
TRV The Travelers Cos Inc.	0.02%	18,212	$5.1M	Add +3.1%
DASH DoorDash Inc. Class A	0.02%	18,412	$5.0M	Reduce -8.2%
MELI MercadoLibre Inc.	0.02%	2,119	$5.0M	Add +4.8%
CATH Global X S&P 500 Ca Val ETF	0.02%	61,009	$4.9M	No change
BAH Booz Allen Hamilton Holdings	0.02%	49,315	$4.9M	Reduce -3.5%
MDY State Street SPDR S&P Midcap	0.02%	8,258	$4.9M	Add +12.7%
VDE Vanguard Energy ETF	0.02%	38,000	$4.8M	Reduce -3.2%
IDXX Idexx Laboratories Inc.	0.02%	7,374	$4.7M	Add +23.3%
WWD Woodward Inc.	0.01%	18,561	$4.7M	Reduce -5.1%
KR Kroger Co.	0.01%	69,199	$4.7M	Reduce -3.6%
NXPI NXP Semiconductors NV	0.01%	20,365	$4.6M	Reduce -1.4%
RGA Reinsurance Group of America	0.01%	23,599	$4.5M	Add +1.4%
CEG Constellation Energy	0.01%	13,774	$4.5M	Add +2.6%
VLTO Veralto Corp.	0.01%	42,470	$4.5M	Reduce -7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	51,897	$4.5M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.01%	23,623	$4.5M	Reduce -2.0%
FAST Fastenal Co.	0.01%	89,069	$4.4M	Add +14.5%
AWK American Water Works Co. Inc.	0.01%	30,855	$4.3M	Reduce -1.4%
PAYX Paychex Inc.	0.01%	33,731	$4.3M	Reduce -4.2%
TT Trane Technologies PLC	0.01%	10,114	$4.3M	Reduce -0.1%
HUBB Hubbell Inc.	0.01%	9,789	$4.2M	Add +0.8%
SAP Sap SE-Sponsored ADR	0.01%	15,734	$4.2M	Reduce -2.1%
NVS Novartis AG-Sponsored ADR	0.01%	32,559	$4.2M	Add +31.1%
SPOT Spotify Technology SA	0.01%	5,866	$4.1M	Add +447.2%
CDW CDW Corp.	0.01%	25,674	$4.1M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.01%	71,487	$4.1M	Reduce -0.7%
DRI Darden Restaurants Inc.	0.01%	21,078	$4.0M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.01%	9,405	$4.0M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.01%	20,415	$4.0M	Add +2.0%
DD Dupont DE Nemours Inc.	0.01%	50,555	$3.9M	Reduce -1.5%
BXP BXP Inc.	0.01%	52,427	$3.9M	Add +1.4%
NDAQ Nasdaq Inc.	0.01%	44,048	$3.9M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.01%	31,083	$3.9M	Reduce -0.8%
SLV iShares Silver Trust	0.01%	90,876	$3.9M	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	112,129	$3.8M	Reduce -3.8%
GATX Gatx Corp.	0.01%	21,674	$3.8M	Reduce -5.3%
SPG Simon Property Group Inc.	0.01%	20,047	$3.8M	Reduce -7.0%
ELV Elevance Health Inc.	0.01%	11,574	$3.7M	Reduce -38.9%
KKR KKR & Co. Inc.	0.01%	28,392	$3.7M	Reduce -16.6%
SNA Snap-on Inc.	0.01%	10,604	$3.7M	Reduce -7.9%
HLI Houlihan Lokey Inc.	0.01%	17,881	$3.7M	Reduce -5.4%
URI United Rentals Inc.	0.01%	3,840	$3.7M	Reduce -2.9%
CP Canadian Pacific Kansas City	0.01%	49,027	$3.7M	Add +0.3%
MTH Meritage Homes Corp.	0.01%	49,604	$3.6M	Add +0.1%
SRE Sempra	0.01%	39,546	$3.6M	Reduce -4.1%
PRU Prudential Financial Inc.	0.01%	34,254	$3.6M	Reduce -7.3%
SONY Sony Group Corp. - SP ADR	0.01%	123,380	$3.6M	Reduce -21.4%
PCAR Paccar Inc.	0.01%	36,081	$3.5M	Reduce -12.7%
NEM Newmont Corp.	0.01%	41,578	$3.5M	Reduce -2.5%
GM General Motors Co.	0.01%	57,492	$3.5M	Add +7.4%
HPE Hewlett Packard Enterprise	0.01%	141,343	$3.5M	Add +9.9%
HIG Hartford Insurance Group Inc.	0.01%	25,632	$3.4M	Add +12.6%
EVRG Evergy Inc.	0.01%	44,780	$3.4M	Add +0.9%
XEL Xcel Energy Inc.	0.01%	42,097	$3.4M	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.01%	42,649	$3.3M	Reduce -9.9%
CCI Crown Castle Inc.	0.01%	33,712	$3.3M	Add +4.9%
KEYS Keysight Technologies Inc.	0.01%	18,450	$3.2M	Reduce -1.9%
ON On Semiconductor	0.01%	64,799	$3.2M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,266	$3.2M	Add +0.5%
WTFC Wintrust Financial Corp.	0.01%	23,824	$3.2M	Add +0.2%
KMI Kinder Morgan Inc.	0.01%	111,282	$3.2M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,279	$3.1M	Reduce -8.5%
EVR Evercore Inc. Class A	0.01%	9,248	$3.1M	Reduce -2.9%
HRL Hormel Foods Corp.	0.01%	125,665	$3.1M	Reduce -0.6%
KVUE Kenvue Inc.	0.01%	191,300	$3.1M	Reduce -19.9%
ARES Ares Management Corp. Class A	0.01%	19,300	$3.1M	Reduce -11.8%
MAS Masco Corp.	0.01%	43,699	$3.1M	Reduce -4.3%
ALL Allstate Corp.	0.01%	14,281	$3.1M	Add +0.0%
A Agilent Technologies Inc.	0.01%	23,848	$3.1M	Reduce -1.8%
ADSK Autodesk Inc.	0.01%	9,611	$3.1M	Add +4.2%
VTR Ventas Inc.	0.01%	43,239	$3.0M	Reduce -1.6%
TFC Truist Financial Corp.	0.01%	65,770	$3.0M	Add +0.2%
WST West Pharmaceutical Services	0.01%	11,355	$3.0M	Reduce -8.0%
HUM Humana Inc.	0.01%	11,392	$3.0M	Add +16.6%
HWM Howmet Aerospace Inc.	0.01%	14,936	$2.9M	Add +0.4%
ASO Academy Sports & Outdoors Inc.	0.01%	58,363	$2.9M	Add +9627.2%
TDY Teledyne Technologies Inc.	0.01%	4,966	$2.9M	Reduce -3.5%
TGT Target Corp.	0.01%	32,434	$2.9M	Reduce -8.2%
O Realty Income Corp.	0.01%	47,845	$2.9M	Reduce -5.2%
ULTA Ulta Beauty Inc.	0.01%	5,298	$2.9M	Add +1.4%
PSX Phillips 66	0.01%	21,290	$2.9M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	86,130	$2.8M	Add +10.3%
PEG Public Service Enterprise GP	0.01%	33,330	$2.8M	Reduce -1.5%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.8M	No change
HII Huntington Ingalls Industrie	0.01%	9,496	$2.7M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.01%	5,542	$2.7M	Reduce -10.3%
SWKS Skyworks Solutions Inc.	0.01%	35,337	$2.7M	Reduce -3.3%
LNT Alliant Energy Corp.	0.01%	40,308	$2.7M	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	22,656	$2.7M	Add +16.9%
RMD Resmed Inc.	0.01%	9,890	$2.7M	Reduce -0.8%
VLO Valero Energy Corp.	0.01%	15,858	$2.7M	Add +14.2%
STBA S & T Bancorp Inc.	0.01%	71,752	$2.7M	No change
ROST Ross Stores Inc.	0.01%	17,691	$2.7M	Reduce -8.5%
CMS CMS Energy Corp.	0.01%	36,782	$2.7M	Reduce -2.7%
PODD Insulet Corp.	0.01%	8,510	$2.6M	Reduce -1.9%
MFC Manulife Financial Corp.	0.01%	84,137	$2.6M	Reduce -27.2%
COIN Coinbase Global Inc. Class A	0.01%	7,744	$2.6M	Add +42.1%
HXL Hexcel Corp.	0.01%	41,478	$2.6M	Reduce -5.2%
EWBC East West Bancorp Inc.	0.01%	24,429	$2.6M	Reduce -4.8%
MZTI The Marzetti Company	0.01%	15,027	$2.6M	Reduce -3.7%
PWR Quanta Services Inc.	0.01%	6,216	$2.6M	Add +3.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	8,000	$2.6M	New
VPU Vanguard Utilities ETF	0.01%	13,506	$2.6M	Add +2.4%
QGEN Qiagen N.V.	0.01%	57,129	$2.6M	Reduce -5.1%
CNC Centene Corp.	0.01%	71,404	$2.5M	Add +18.4%
WDC Western Digital Corp.	0.01%	21,186	$2.5M	Add +0.4%
FIS Fidelity National Info Serv	0.01%	38,307	$2.5M	Reduce -4.8%
GEHC GE Healthcare Technology	0.01%	33,128	$2.5M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.01%	36,948	$2.5M	Add +0.1%
FMX Fomento Economico Mex-SP ADR	0.01%	25,103	$2.5M	Reduce -3.5%
AKAM Akamai Technologies Inc.	0.01%	32,619	$2.5M	Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	48,436	$2.5M	Add +5.3%
RKT Rocket Cos Inc. Class A	0.01%	126,256	$2.4M	Add +11688.6%
VOX Vanguard Communication Servi	0.01%	13,024	$2.4M	Add +3.1%
VEEV Veeva Systems Inc. Class A	0.01%	8,118	$2.4M	Reduce -8.7%
PPG PPG Industries Inc.	0.01%	22,864	$2.4M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.01%	9,540	$2.4M	Add +4.5%
R Ryder System Inc.	0.01%	12,695	$2.4M	Reduce -9.0%
NRG NRG Energy Inc.	0.01%	14,758	$2.4M	Reduce -11.5%
EFX Equifax Inc.	0.01%	9,315	$2.4M	Add +108.1%
HOOD Robinhood Markets Inc. Class A	0.01%	16,678	$2.4M	Add +6.2%
ARW Arrow Electronics Inc.	0.01%	19,634	$2.4M	Reduce -5.1%
AXON Axon Enterprise Inc.	0.01%	3,284	$2.4M	Add +3.2%
LNG Cheniere Energy Inc.	0.01%	9,952	$2.3M	Add +10.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	26,025	$2.3M	Reduce -3.9%
ALB Albemarle Corp.	0.01%	28,760	$2.3M	Add +3.6%
CPRT Copart Inc.	0.01%	51,258	$2.3M	Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	41,182	$2.3M	Reduce -4.8%
EBAY eBay Inc.	0.01%	25,105	$2.3M	Reduce -9.1%
APO Apollo Global Management Inc.	0.01%	17,107	$2.3M	Add +12.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,162	$2.3M	Add +5.1%
AROC Archrock Inc.	0.01%	85,829	$2.3M	Reduce -6.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	116,714	$2.2M	Reduce -6.9%
NTES Netease Inc.-ADR	0.01%	14,744	$2.2M	Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	21,830	$2.2M	Reduce -1.8%
DELL Dell Technologies -C	0.01%	15,711	$2.2M	Reduce -3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	34,905	$2.2M	Reduce -5.7%
VYM Vanguard High DVD Yield ETF	0.01%	15,673	$2.2M	Add +18.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	33,253	$2.2M	Reduce -5.6%
HI Hillenbrand Inc.	0.01%	80,012	$2.2M	Reduce -0.2%
MOG.A Moog Inc. Class A	0.01%	10,394	$2.2M	Reduce -5.2%
BIO Bio-Rad Laboratories-A	0.01%	7,688	$2.2M	Reduce -4.7%
CAH Cardinal Health Inc.	0.01%	13,700	$2.2M	Reduce -5.2%
TPR Tapestry Inc.	0.01%	18,981	$2.1M	Add +5.3%
ET Energy Transfer LP	0.01%	124,708	$2.1M	Reduce -3.9%
SF Stifel Financial Corp.	0.01%	18,766	$2.1M	Reduce -4.0%
SYF Synchrony Financial	0.01%	29,856	$2.1M	Reduce -3.5%
UPS United Parcel Service Class B	0.01%	25,198	$2.1M	Reduce -63.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,443	$2.1M	Reduce -9.3%
ACWI iShares MSCI Acwi ETF	0.01%	14,819	$2.0M	Add +2.1%
HLN Haleon PLC-ADR	0.01%	227,648	$2.0M	Reduce -25.0%
SCHF Schwab Intl Equity ETF	0.01%	86,521	$2.0M	Add +82.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,161	$2.0M	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	40,716	$2.0M	Add +19.5%
ABNB Airbnb Inc. Class A	0.01%	16,375	$2.0M	Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	165,813	$2.0M	Add +4.0%
CRUS Cirrus Logic Inc.	0.01%	15,736	$2.0M	Reduce -4.5%
ROK Rockwell Automation Inc.	0.01%	5,640	$2.0M	Add +24.6%
EW Edwards Lifesciences Corp.	0.01%	25,307	$2.0M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	39,787	$2.0M	Reduce -2.7%
EMN Eastman Chemical Co.	0.01%	31,197	$2.0M	Reduce -6.5%
DDOG Datadog Inc. Class A	0.01%	13,784	$2.0M	Reduce -7.9%
TRGP Targa Resources Corp.	0.01%	11,645	$2.0M	Add +6.5%
VCR Vanguard Consumer Discre ETF	0.01%	4,904	$1.9M	Add +1.6%
GPC Genuine Parts Co.	0.01%	13,995	$1.9M	Reduce -18.0%
CRL Charles River Laboratories	0.01%	12,392	$1.9M	Reduce -3.7%
RPM RPM International Inc.	0.01%	16,420	$1.9M	Add +0.3%
BKR Baker Hughes Co.	0.01%	39,242	$1.9M	Reduce -9.6%
IBB iShares Biotechnology ETF	0.01%	13,215	$1.9M	Reduce -0.5%
AOS Smith (a.o.) Corp.	0.01%	25,640	$1.9M	Reduce -3.5%
ENTG Entegris Inc.	0.01%	20,326	$1.9M	Reduce -4.7%
DFAC Dimensional US Core Equity 2	0.01%	48,078	$1.9M	Reduce -0.2%
ED Consolidated Edison Inc.	0.01%	18,394	$1.8M	Reduce -0.9%
GIS General Mills Inc.	0.01%	36,238	$1.8M	Reduce -16.5%
DGX Quest Diagnostics Inc.	0.01%	9,583	$1.8M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.01%	9,194	$1.8M	Add +209.2%
FE Firstenergy Corp.	0.01%	39,125	$1.8M	Reduce -7.7%
CTRA Coterra Energy Inc.	0.01%	75,338	$1.8M	Reduce -16.2%
HBAN Huntington Bancshares Inc.	0.01%	102,175	$1.8M	Reduce -3.8%
HOLX Hologic Inc.	0.01%	25,923	$1.7M	Reduce -3.9%
FTNT Fortinet Inc.	0.01%	20,611	$1.7M	Reduce -12.3%
VMI Valmont Industries	0.01%	4,403	$1.7M	Reduce -5.5%
MSCI MSCI Inc.	0.01%	2,991	$1.7M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	30,401	$1.7M	Reduce -2.2%
TSCO Tractor Supply Company	0.01%	29,752	$1.7M	Add +6.9%
BABA Alibaba Group Holding-SP ADR	0.01%	9,459	$1.7M	Reduce -3.3%
ES Eversource Energy	0.01%	23,704	$1.7M	Add +0.8%
VIS Vanguard Industrials ETF	0.01%	5,689	$1.7M	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.01%	86,272	$1.7M	Add +7.0%
AVB Avalonbay Communities Inc.	0.01%	8,688	$1.7M	Add +15.4%
DXCM Dexcom Inc.	0.01%	24,922	$1.7M	Add +2.7%
CCL Carnival Corp.	0.01%	57,835	$1.7M	Reduce -4.4%
XLRE SS Real Estate Select Sector	0.01%	39,357	$1.7M	Reduce -4.1%
VLUE iShares MSCI USA Value Facto	0.01%	13,236	$1.7M	Reduce -0.1%
BAP Credicorp Ltd.	0.01%	6,191	$1.6M	Reduce -4.6%
OKE Oneok Inc.	0.01%	22,516	$1.6M	Reduce -25.1%
TER Teradyne Inc.	0.01%	11,933	$1.6M	Add +4.5%
GRMN Garmin Ltd.	0.01%	6,663	$1.6M	Add +1.4%
WTW Willis Towers Watson PLC	0.01%	4,659	$1.6M	Add +1.4%
CFG Citizens Financial Group	0.01%	30,267	$1.6M	Add +4.9%
RNR Renaissancere Holdings Ltd.	0.01%	6,315	$1.6M	Reduce -3.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,505	$1.6M	Reduce -2.1%
KEY Keycorp	0.01%	84,170	$1.6M	Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	36,522	$1.6M	Add +31.9%
EXR Extra Space Storage Inc.	0.01%	11,084	$1.6M	Add +0.9%
PCY Invesco Emerging Markets Sov	0.00%	71,428	$1.5M	No change
IWY iShares Russell Top 200 Grow	0.00%	5,620	$1.5M	Reduce -5.8%
NTRS Northern Trust Corp.	0.00%	11,410	$1.5M	Add +2.5%
RF Regions Financial Corp.	0.00%	58,215	$1.5M	Reduce -1.8%
GPN Global Payments Inc.	0.00%	18,321	$1.5M	Add +10.6%
K Kellanova	0.00%	18,296	$1.5M	Add +0.9%
NTAP Netapp Inc.	0.00%	12,451	$1.5M	Reduce -6.7%
CHE Chemed Corp.	0.00%	3,289	$1.5M	Add +0.1%
HNI Hni Corp.	0.00%	31,299	$1.5M	Add +0.1%
BOX Box Inc. Class A	0.00%	44,695	$1.4M	Reduce -5.6%
FIX Comfort Systems USA Inc.	0.00%	1,742	$1.4M	Add +0.2%
FCFS Firstcash Holdings Inc.	0.00%	9,024	$1.4M	Reduce -5.5%
WBS Webster Financial Corp.	0.00%	23,616	$1.4M	Reduce -5.6%
FANG Diamondback Energy Inc.	0.00%	9,802	$1.4M	Add +1.6%
OTIS Otis Worldwide Corp.	0.00%	15,260	$1.4M	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,136	$1.4M	Reduce -10.7%
ARE Alexandria Real Estate Equit	0.00%	16,662	$1.4M	Add +39.2%
IR Ingersoll-Rand Inc.	0.00%	16,683	$1.4M	Reduce -0.1%
EXPE Expedia Group Inc.	0.00%	6,420	$1.4M	Add +0.1%
WAB Wabtec Corp.	0.00%	6,825	$1.4M	Reduce -0.6%
AVLV Avantis US Large Cap Value	0.00%	18,699	$1.4M	Add +1182.5%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.3M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	69,998	$1.3M	Reduce -4.3%
LEN Lennar Corp. Class A	0.00%	10,654	$1.3M	Reduce -2.1%
NUE Nucor Corp.	0.00%	9,907	$1.3M	Add +9.4%
JEPI JPMorgan Equity Premium Inco	0.00%	23,397	$1.3M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.00%	15,209	$1.3M	Add +0.3%
AME Ametek Inc.	0.00%	7,086	$1.3M	Add +2.3%
BWA Borgwarner Inc.	0.00%	30,066	$1.3M	Reduce -7.5%
SAN Banco Santander SA-Spon ADR	0.00%	125,921	$1.3M	Reduce -17.8%
EQT Eqt Corp.	0.00%	24,229	$1.3M	Add +6.1%
APA Apa Corp.	0.00%	54,291	$1.3M	Add +4.6%
SMG Scotts Miracle-Gro Co.	0.00%	22,894	$1.3M	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.00%	13,423	$1.3M	Add +1.2%
VMC Vulcan Materials Co.	0.00%	4,207	$1.3M	Reduce -6.0%
MIDD Middleby Corp.	0.00%	9,727	$1.3M	Reduce -6.0%
ITOT iShares Core S&P Total U.S.	0.00%	8,819	$1.3M	Add +0.3%
VRSN Verisign Inc.	0.00%	4,588	$1.3M	Add +14.6%
CRH CRH PLC	0.00%	10,572	$1.3M	Reduce -25.6%
ATO Atmos Energy Corp.	0.00%	7,400	$1.3M	Add +17.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	48,440	$1.3M	Reduce -7.4%
BIIB Biogen Inc.	0.00%	9,010	$1.3M	Add +22.1%
DG Dollar General Corp.	0.00%	12,154	$1.3M	Add +13.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	78,792	$1.3M	Reduce -8.0%
ETR Entergy Corp.	0.00%	13,457	$1.3M	Reduce -2.4%
LYB Lyondellbasell Indu Class A	0.00%	25,251	$1.2M	Reduce -19.1%
IT Gartner Inc.	0.00%	4,705	$1.2M	Add +60.0%
GMAB Genmab A/S -SP ADR	0.00%	40,225	$1.2M	Reduce -2.9%
HAL Halliburton Co.	0.00%	50,077	$1.2M	Add +17.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,145	$1.2M	Add +0.5%
ODFL Old Dominion Freight Line	0.00%	8,732	$1.2M	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.00%	48,050	$1.2M	Reduce -16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,117	$1.2M	Add +1.3%
LVS Las Vegas Sands Corp.	0.00%	22,366	$1.2M	Add +1.8%
DOW Dow Inc.	0.00%	52,393	$1.2M	Reduce -2.8%
PPL PPL Corp.	0.00%	32,273	$1.2M	Add +1.6%
CNI Canadian Natl Railway Co.	0.00%	12,517	$1.2M	Reduce -10.3%
SNOW Snowflake Inc.	0.00%	5,229	$1.2M	Add +1377.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	19,549	$1.2M	Add +78096.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,345	$1.2M	Add +0.7%
BTI British American Tob-SP ADR	0.00%	21,849	$1.2M	Add +3.9%
DFIV Dimensional International Va	0.00%	25,094	$1.2M	Add +14.4%
BCS Barclays PLC-Spons ADR	0.00%	55,715	$1.2M	Reduce -0.6%
DVN Devon Energy Corp.	0.00%	32,430	$1.1M	Add +1.3%
DLTR Dollar Tree Inc.	0.00%	11,962	$1.1M	Add +4.3%
ESS Essex Property Trust Inc.	0.00%	4,204	$1.1M	Add +4.5%
OXY Occidental Petroleum Corp.	0.00%	23,687	$1.1M	Reduce -2.0%
DT Dynatrace Inc.	0.00%	22,914	$1.1M	Reduce -18.5%
ROL Rollins Inc.	0.00%	18,874	$1.1M	Add +1.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	58,862	$1.1M	Reduce -2.9%
WY Weyerhaeuser Co.	0.00%	44,004	$1.1M	Reduce -13.2%
MTD Mettler-Toledo International	0.00%	886	$1.1M	Reduce -0.2%
DTE DTE Energy Company	0.00%	7,668	$1.1M	Add +1.4%
TRMB Trimble Inc.	0.00%	13,242	$1.1M	Add +6.6%
ADM Archer-Daniels-Midland Co.	0.00%	18,028	$1.1M	Add +8.2%
SNY Sanofi-ADR	0.00%	22,780	$1.1M	Reduce -14.1%
APP AppLovin Corp. Class A	0.00%	1,486	$1.1M	Add +408.9%
FSLR First Solar Inc.	0.00%	4,761	$1.0M	Add +2.0%
WEX Wex Inc.	0.00%	6,663	$1.0M	Reduce -7.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	8,000	$1.0M	New
SCHB Schwab US Broad Market ETF	0.00%	40,342	$1.0M	Add +2.9%
GL Globe Life Inc.	0.00%	7,238	$1.0M	Reduce -0.6%
APTV Aptiv PLC	0.00%	11,993	$1.0M	Add +24.8%
CBT Cabot Corp.	0.00%	13,537	$1.0M	Reduce -5.8%
WDAY Workday Inc. Class A	0.00%	4,262	$1.0M	Reduce -55.5%
LNC Lincoln National Corp.	0.00%	25,370	$1.0M	Add +8.1%
INVH Invitation Homes Inc.	0.00%	34,693	$1.0M	Reduce -11.2%
SMCI Super Micro Computer Inc.	0.00%	21,140	$1.0M	Add +6.9%
NWG Natwest Group PLC -Spon ADR	0.00%	70,856	$1.0M	Reduce -14.3%
CSGP Costar Group Inc.	0.00%	11,864	$1.0M	Reduce -1.4%
PHM Pultegroup Inc.	0.00%	7,571	$1.0M	Add +1.5%
DOC Healthpeak Properties Inc.	0.00%	52,189	$999K	Reduce -11.5%
ST Sensata Technologies Holdplc	0.00%	32,599	$996K	Reduce -4.5%
VTRS Viatris Inc.	0.00%	99,768	$988K	Add +9.8%
CAG Conagra Brands Inc.	0.00%	53,494	$979K	Add +142.6%
ELF Elf Beauty Inc.	0.00%	7,316	$969K	Reduce -52.8%
HST Host Hotels & Resorts Inc.	0.00%	56,649	$964K	Add +14.6%
NICE Nice Ltd. - Spon ADR	0.00%	6,637	$961K	Add +30068.2%
NCLH Norwegian Cruise Line Holdin	0.00%	38,981	$960K	Add +3.0%
LYV Live Nation Entertainment Inc.	0.00%	5,864	$958K	Add +2.2%
STLD Steel Dynamics Inc.	0.00%	6,842	$954K	Reduce -4.2%
INCY Incyte Corp.	0.00%	11,069	$939K	Reduce -0.5%
FORM Formfactor Inc.	0.00%	25,763	$938K	Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,638	$937K	Add +7.9%
TIP iShares Tips Bond ETF	0.00%	8,411	$935K	Reduce -3.2%
MSTR Strategy Inc.	0.00%	2,901	$935K	Reduce -55.5%
SDY SS SPDR S&P Dividend ETF	0.00%	6,660	$933K	Reduce -1.9%
AES AES Corp.	0.00%	70,842	$932K	Add +9.5%
HPQ HP Inc.	0.00%	34,218	$932K	Reduce -3.0%
IP International Paper Co.	0.00%	20,001	$928K	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.00%	6,853	$923K	Reduce -28.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	34,372	$922K	No change
BF.B Brown-Forman Corp. Class B	0.00%	33,837	$916K	Reduce -5.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,563	$903K	Reduce -6.4%
PTC PTC Inc.	0.00%	4,431	$900K	Add +5.2%
CDP Copt Defense Properties	0.00%	30,949	$899K	Reduce -5.4%
YUMC Yum China Holdings Inc.	0.00%	20,898	$897K	Reduce -9.6%
JBL Jabil Inc.	0.00%	4,104	$891K	Reduce -20.3%
SON Sonoco Products Co.	0.00%	20,645	$890K	Reduce -4.9%
L Loews Corp.	0.00%	8,839	$887K	Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,456	$886K	Reduce -6.1%
KIM Kimco Realty Corp.	0.00%	40,479	$884K	Add +0.6%
LMAT Lemaitre Vascular Inc.	0.00%	10,029	$878K	Reduce -7.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,362	$875K	No change
AER Aercap Holdings NV	0.00%	7,092	$858K	Reduce -9.1%
FFIV F5 Inc.	0.00%	2,626	$849K	Add +17.2%
BRO Brown & Brown Inc.	0.00%	8,978	$842K	Add +13.7%
AVTR Avantor Inc.	0.00%	67,445	$842K	Reduce -7.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,220	$842K	Add +72.1%
ADX Adams Diversified Equity	0.00%	37,514	$837K	Reduce -5.0%
MOS The Mosaic Co.	0.00%	24,108	$836K	Add +1.3%
TTE Totalenergies SE -Spon ADR	0.00%	13,936	$832K	Reduce -14.2%
EXPD Expeditors Intl Wash Inc.	0.00%	6,782	$831K	Add +0.3%
MRNA Moderna Inc.	0.00%	32,088	$829K	Add +53.0%
CHTR Charter Communications Inc. Class A	0.00%	3,007	$827K	Reduce -14.6%
CNP Centerpoint Energy Inc.	0.00%	21,285	$826K	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,211	$822K	Reduce -0.2%
SEE Sealed Air Corp.	0.00%	23,209	$820K	Reduce -4.4%
UDR Udr Inc.	0.00%	22,006	$820K	Reduce -4.7%
EIX Edison International	0.00%	14,574	$806K	Reduce -14.5%
TECH Bio-Techne Corp.	0.00%	14,187	$789K	Reduce -19.8%
DGRO iShares Core Dividend Growth	0.00%	11,579	$788K	Reduce -6.7%
CBOE Cboe Global Markets Inc.	0.00%	3,180	$780K	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.00%	6,161	$776K	Add +1.6%
DFUV Dimensional US Marketwide Va	0.00%	17,318	$774K	Reduce -13.0%
CPAY Corpay Inc.	0.00%	2,678	$771K	Reduce -4.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,911	$764K	Add +682.7%
WOR Worthington Enterprises Inc.	0.00%	13,557	$752K	Add +2.0%
EXE Expand Energy Corp.	0.00%	7,080	$752K	Add +252.6%
LUV Southwest Airlines Co.	0.00%	23,551	$752K	Add +5.4%
PFG Principal Financial Group	0.00%	9,003	$746K	Reduce -5.6%
FFBC First Financial Bancorp	0.00%	29,272	$739K	Add +5.1%
RWO State Street SPDR Dow Jones	0.00%	16,128	$738K	Add +5.8%
AMCR Amcor PLC	0.00%	90,161	$738K	Add +28.0%
STE Steris PLC	0.00%	2,953	$731K	Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	28,355	$724K	Add +2.7%
AVY Avery Dennison Corp.	0.00%	4,427	$718K	Add +26.7%
AFG American Financial Group Inc.	0.00%	4,916	$716K	Reduce -31.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	11,555	$711K	Reduce -14.7%
IAU iShares Gold Trust	0.00%	9,657	$703K	Add +41.8%
WSO Watsco Inc.	0.00%	1,725	$697K	Add +84.1%
JLL Jones Lang Lasalle Inc.	0.00%	2,324	$693K	Reduce -6.1%
J Jacobs Solutions Inc.	0.00%	4,584	$687K	Add +13.7%
COLD Americold Realty Trust Inc.	0.00%	56,090	$687K	Reduce -12.5%
TYL Tyler Technologies Inc.	0.00%	1,302	$681K	Reduce -1.1%
EPD Enterprise Products Partners	0.00%	21,588	$675K	Add +47.5%
IWX iShares Russell Top 200 Valu	0.00%	7,620	$670K	No change
FICO Fair Isaac Corp.	0.00%	447	$669K	Add +8.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,022	$668K	Add +1.0%
FOXA Fox Corp. Class A	0.00%	10,562	$666K	Reduce -12.9%
IXN iShares Global Tech ETF	0.00%	6,426	$663K	Reduce -2.9%
RL Ralph Lauren Corp.	0.00%	2,109	$661K	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.00%	13,599	$655K	Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,494	$651K	Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	33,000	$650K	Add +8.2%
EHC Encompass Health Corp.	0.00%	5,084	$646K	Reduce -12.1%
WAT Waters Corp.	0.00%	2,146	$643K	Reduce -15.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,652	$634K	Reduce -8.0%
CNMD Conmed Corp.	0.00%	13,399	$630K	Reduce -6.2%
BBY Best Buy Co. Inc.	0.00%	8,285	$627K	Add +0.6%
ACGL Arch Capital Group Ltd.	0.00%	6,891	$625K	Add +17.1%
OMC Omnicom Group	0.00%	7,625	$622K	Reduce -1.4%
NSP Insperity Inc.	0.00%	12,489	$614K	Reduce -4.8%
PAVE Global X US Infrastructure	0.00%	12,807	$610K	Add +177.4%
TXT Textron Inc.	0.00%	7,172	$606K	Add +1.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	82,493	$605K	Reduce -8.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,789	$604K	Add +1.9%
SLF Sun Life Financial Inc.	0.00%	9,986	$599K	Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,645	$599K	Reduce -9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	9,246	$598K	Add +24.4%
CLX Clorox Company	0.00%	4,852	$598K	Add +5.2%
TKR Timken Co.	0.00%	7,915	$595K	Reduce -19.9%
NYT New York Times Co. Class A	0.00%	10,362	$595K	Reduce -11.8%
AIT Applied Industrial Tech Inc.	0.00%	2,274	$594K	Add +0.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,039	$583K	Reduce -7.1%
TSEM Tower Semiconductor Ltd.	0.00%	8,014	$579K	Reduce -14.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,323	$579K	Add +1.8%
LULU Lululemon Athletica Inc.	0.00%	3,250	$578K	Reduce -17.3%
HAS Hasbro Inc.	0.00%	7,620	$578K	Add +2.0%
CPB The Campbell's Company	0.00%	18,295	$578K	Add +64.2%
BAX Baxter International Inc.	0.00%	25,349	$577K	Add +25.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,405	$568K	Reduce -29.5%
DAY Dayforce Inc.	0.00%	8,247	$568K	Reduce -6.5%
IYW iShares Ustechnology ETF	0.00%	2,897	$567K	Add +1.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,879	$567K	Add +16.6%
MAA Mid-America Apartment Comm	0.00%	4,051	$566K	Reduce -8.3%
PHYS Sprott Physical Gold Trust	0.00%	19,110	$566K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5,952	$565K	Reduce -5.1%
LDOS Leidos Holdings Inc.	0.00%	2,988	$565K	Add +3.8%
KHC The Kraft Heinz Co.	0.00%	21,666	$564K	Add +4.7%
CZR Caesars Entertainment Inc.	0.00%	20,832	$563K	Reduce -1.6%
DOX Amdocs Ltd.	0.00%	6,859	$563K	Reduce -8.6%
SUB iShares Short-Term National	0.00%	5,242	$560K	Add +101.6%
DFAT Dimensional US Target Value	0.00%	9,592	$558K	Reduce -5.0%
FTV Fortive Corp.	0.00%	11,394	$558K	Reduce -1.8%
IPG Interpublic Group of Cos Inc.	0.00%	19,984	$558K	Reduce -15.6%
SXI Standex International Corp.	0.00%	2,629	$557K	Add +256.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,146	$556K	Add +7.9%
AEE Ameren Corporation	0.00%	5,269	$550K	Add +18.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,262	$550K	No change
OHI Omega Healthcare Investors	0.00%	13,015	$549K	Add +51.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	23,391	$549K	Add +17.7%
DPZ Domino's Pizza Inc.	0.00%	1,263	$545K	Reduce -80.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,765	$544K	Reduce -0.9%
APG Api Group Corp.	0.00%	15,806	$543K	Reduce -8.0%
MGM MGM Resorts International	0.00%	15,661	$543K	Add +13.4%
DVA Davita Inc.	0.00%	4,071	$541K	Reduce -4.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,118	$540K	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.00%	4,404	$539K	Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,200	$537K	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.00%	7,221	$537K	Add +26.7%
KRG Kite Realty Group Trust	0.00%	24,000	$535K	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.00%	20,289	$534K	Add +50.1%
AGYS Agilysys Inc.	0.00%	5,073	$534K	Reduce -13.1%
PAYC Paycom Software Inc.	0.00%	2,565	$534K	Add +1.0%
H Hyatt Hotels Corp. Class A	0.00%	3,758	$533K	Add +876.1%
GNRC Generac Holdings Inc.	0.00%	3,161	$529K	Add +8.5%
FDS Factset Research Systems Inc.	0.00%	1,843	$528K	Add +26.7%
VONE Vanguard Russell 1000	0.00%	1,740	$526K	No change
IVZ Invesco Ltd.	0.00%	22,870	$525K	Add +3.9%
LKQ LKQ Corp.	0.00%	17,150	$524K	Add +96.0%
CPT Camden Property Trust	0.00%	4,899	$523K	Reduce -8.1%
BP BP PLC-Spons ADR	0.00%	15,174	$523K	Reduce -5.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,944	$520K	Add +4.5%
MUR Murphy Oil Corp.	0.00%	18,261	$519K	Reduce -4.5%
DLX Deluxe Corp.	0.00%	26,746	$518K	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.00%	2,420	$517K	Reduce -10.5%
VCIT Vanguard Int-Term Corporate	0.00%	6,121	$515K	Reduce -2.0%
MOH Molina Healthcare Inc.	0.00%	2,685	$514K	Reduce -23.5%
CMA Comerica Inc.	0.00%	7,482	$513K	Reduce -2.8%
USIG iShares Broad Usd Investment	0.00%	9,810	$512K	Reduce -15.2%
DECK Deckers Outdoor Corp.	0.00%	5,053	$512K	Add +0.2%
CW Curtiss-Wright Corp.	0.00%	936	$508K	Add +1.6%
ZION Zions Bancorp NA	0.00%	8,976	$508K	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.00%	9,291	$505K	Reduce -12.0%
HUBS HubSpot Inc.	0.00%	1,076	$503K	Add +2.5%
AAP Advance Auto Parts Inc.	0.00%	8,150	$500K	Add +0.7%
DEO Diageo PLC-Sponsored ADR	0.00%	5,237	$500K	Reduce -3.2%
RY Royal Bank of Canada	0.00%	3,374	$497K	Add +3.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	6,476	$497K	Add +16.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,926	$497K	Add +33.3%
NBIS Nebius Group NV	0.00%	4,398	$494K	Reduce -16.6%
NFG National Fuel Gas Co.	0.00%	5,316	$491K	Add +0.9%
SPXC SPX Technologies Inc.	0.00%	2,586	$483K	Reduce -10.5%
NWSA News Corp. Class A	0.00%	15,557	$478K	Add +1.1%
FMS Fresenius Medical Care-ADR	0.00%	18,040	$475K	Reduce -8.2%
GOVT iShares US Treasury Bond ETF	0.00%	20,434	$472K	Add +100.7%
IGV iShares Expanded Tech-Softwa	0.00%	4,107	$472K	Add +5.8%
BALL Ball Corp.	0.00%	9,355	$472K	Add +2.1%
ALGN Align Technology Inc.	0.00%	3,760	$471K	Add +44.5%
ADC Agree Realty Corp.	0.00%	6,602	$469K	Add +9.5%
AIZ Assurant Inc.	0.00%	2,160	$468K	Add +4.6%
PENN Penn Entertainment Inc.	0.00%	24,229	$467K	Reduce -4.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	20,912	$463K	Add +408.6%
VAW Vanguard Materials ETF	0.00%	2,258	$463K	Reduce -1.0%
PDD PDD Holdings Inc.	0.00%	3,498	$462K	Reduce -3.3%
AIN Albany Intl Corp. Class A	0.00%	8,633	$460K	Reduce -6.2%
DSGX The Descartes Systems Grp	0.00%	4,864	$458K	Reduce -12.1%
NI Nisource Inc.	0.00%	10,548	$457K	Reduce -8.0%
PCG P G & E Corp.	0.00%	30,228	$456K	Reduce -31.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	23,395	$451K	Reduce -0.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	17,949	$449K	Reduce -0.7%
CNM Core & Main Inc. Class A	0.00%	8,315	$448K	Reduce -9.7%
LOPE Grand Canyon Education Inc.	0.00%	2,036	$447K	Reduce -12.1%
PCTY Paylocity Holding Corp.	0.00%	2,805	$447K	Reduce -41.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,426	$446K	Reduce -1.3%
ALLE Allegion PLC	0.00%	2,482	$440K	Add +4.3%
HP Helmerich & Payne	0.00%	19,905	$440K	Reduce -5.9%
HR Healthcare Realty Trust Inc.	0.00%	23,916	$431K	Reduce -1.3%
IOO iShares Global 100 ETF	0.00%	3,593	$431K	No change
AAON Aaon Inc.	0.00%	4,587	$429K	Add +200.6%
GLPI Gaming and Leisure Propertie	0.00%	9,107	$424K	Reduce -5.1%
RGEN Repligen Corp.	0.00%	3,150	$421K	Reduce -22.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,054	$420K	Add +9.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,702	$419K	Add +31.4%
IOT Samsara Inc. Class A	0.00%	11,198	$417K	Add +1137.3%
LW Lamb Weston Holdings Inc.	0.00%	7,114	$413K	Reduce -12.3%
WS Worthington Steel Inc.	0.00%	13,547	$412K	Add +10.3%
COO The Cooper Cos Inc.	0.00%	5,932	$407K	Reduce -21.4%
BG Bunge Global SA	0.00%	4,971	$404K	Reduce -0.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$402K	No change
JD Jd.com Inc.-ADR	0.00%	11,492	$402K	Reduce -7.2%
AMH American Homes 4 Rent- A	0.00%	12,048	$401K	Reduce -22.4%
SAIA Saia Inc.	0.00%	1,329	$398K	Reduce -10.7%
EPAM Epam Systems Inc.	0.00%	2,635	$397K	Add +76.0%
IEX Idex Corp.	0.00%	2,441	$397K	Add +28.5%
UL Unilever PLC	0.00%	6,702	$397K	Reduce -40.8%
SW Smurfit Westrock PLC	0.00%	9,301	$396K	Reduce -1.1%
VGK Vanguard Ftse Europe ETF	0.00%	4,945	$395K	Reduce -15.7%
ITT Itt Inc.	0.00%	2,200	$393K	Reduce -8.8%
SUSA iShares ESG Optimized MSCI U	0.00%	2,883	$391K	Reduce -4.3%
SRCE 1ST Source Corp.	0.00%	6,340	$390K	Add +8.7%
CSL Carlisle Cos Inc.	0.00%	1,179	$388K	Reduce -3.4%
XRAY Dentsply Sirona Inc.	0.00%	30,221	$384K	Reduce -2.9%
PRI Primerica Inc.	0.00%	1,380	$383K	Reduce -14.3%
ESAB Esab Corp.	0.00%	3,420	$382K	Reduce -6.7%
EGP Eastgroup Properties Inc.	0.00%	2,257	$382K	Add +0.0%
EYE National Vision Holdings Inc.	0.00%	13,071	$382K	Add +1889.5%
GSK GSK PLC-Spon ADR	0.00%	8,829	$381K	Reduce -13.7%
PNR Pentair PLC	0.00%	3,436	$381K	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,440	$380K	Reduce -13.7%
VIGI Vanguard Int Div App Indx FD	0.00%	4,234	$379K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,304	$379K	Reduce -36.3%
PSN Parsons Corp.	0.00%	4,534	$376K	Add +662.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,690	$375K	Add +0.2%
RVTY Revvity Inc.	0.00%	4,266	$374K	Reduce -30.1%
IUSV iShares Core S&P U.S. Value	0.00%	3,728	$373K	Add +132.6%
UFPI Ufp Industries Inc.	0.00%	3,969	$371K	Reduce -46.3%
TECK Teck Resources Ltd.-CLS B	0.00%	8,394	$368K	Add +1.0%
XYZ Block Inc.	0.00%	5,080	$367K	Add +2440.0%
VXUS Vanguard Total Intl Stock	0.00%	4,993	$367K	Add +21.0%
HDV iShares Core High Dividend E	0.00%	2,979	$365K	Add +4.4%
POOL Pool Corp.	0.00%	1,169	$362K	Reduce -10.8%
ELS Equity Lifestyle Properties	0.00%	5,948	$361K	Add +71.5%
AVAV Aerovironment Inc.	0.00%	1,145	$361K	Reduce -59.1%
CTRE Caretrust REIT Inc.	0.00%	10,371	$360K	Add +97.0%
CWEN Clearway Energy Inc. Class C	0.00%	12,703	$359K	Add +379.4%
NDSN Nordson Corp.	0.00%	1,578	$358K	Add +2.3%
PNW Pinnacle West Capital	0.00%	3,989	$358K	Add +9.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,853	$358K	Add +13777.5%
SRAD Sportradar Group AG-A	0.00%	13,262	$357K	Reduce -16.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	7,069	$354K	Add +273.2%
SFM Sprouts Farmers Market Inc.	0.00%	3,241	$353K	Reduce -4.9%
PCOR Procore Technologies Inc.	0.00%	4,821	$352K	Reduce -14.6%
TRNO Terreno Realty Corp.	0.00%	6,191	$351K	Reduce -3.6%
SKY Champion Homes Inc.	0.00%	4,567	$349K	Add +64.9%
ULS Ul Solutions Inc. Class A	0.00%	4,918	$348K	Reduce -14.4%
MKL Markel Group Inc.	0.00%	181	$346K	Add +7.7%
MHK Mohawk Industries Inc.	0.00%	2,682	$346K	Add +1.4%
CRDO Credo Technology Group Holdi	0.00%	2,372	$345K	Reduce -53.7%
TRN Trinity Industries Inc.	0.00%	12,317	$345K	Reduce -14.5%
NGG National Grid PLC-SP ADR	0.00%	4,749	$345K	Reduce -3.1%
MLI Mueller Industries Inc.	0.00%	3,410	$345K	Reduce -2.0%
GEN Gen Digital Inc.	0.00%	12,044	$342K	Add +10.3%
TREX Trex Company Inc.	0.00%	6,610	$342K	Reduce -12.9%
FTI Technipfmc PLC	0.00%	8,639	$341K	Add +272.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,000	$339K	No change
EME Emcor Group Inc.	0.00%	521	$338K	Reduce -35.1%
IXG iShares Global Financials Et	0.00%	2,888	$337K	No change
ENPH Enphase Energy Inc.	0.00%	9,485	$336K	Add +60.1%
TAP Molson Coors Beverage Co. Class B	0.00%	7,406	$335K	Reduce -35.1%
WING Wingstop Inc.	0.00%	1,329	$334K	Reduce -19.5%
ATR Aptargroup Inc.	0.00%	2,502	$334K	Add +1.4%
VSEC Vse Corp.	0.00%	2,006	$333K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,643	$331K	Add +7.9%
EG Everest Group Ltd.	0.00%	929	$325K	Reduce -9.2%
BUG Global X Cybersecurity ETF	0.00%	9,244	$325K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,624	$322K	Add +266.1%
OUT Outfront Media Inc.	0.00%	17,467	$320K	Add +38.2%
TWLO Twilio Inc. Class A	0.00%	3,190	$319K	Add +192.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,402	$317K	Reduce -10.1%
GKOS Glaukos Corp.	0.00%	3,877	$316K	Reduce -12.9%
BCPC Balchem Corp.	0.00%	2,103	$316K	Add +1.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	26,057	$315K	Reduce -16.1%
ATEC Alphatec Holdings Inc.	0.00%	21,624	$314K	New
WYNN WYNN Resorts Ltd.	0.00%	2,447	$314K	Add +7.8%
FOX Fox Corp. Class B	0.00%	5,442	$312K	Reduce -7.5%
ZS Zscaler Inc.	0.00%	1,022	$306K	Add +1.8%
NWS News Corp. Class B	0.00%	8,856	$306K	Add +0.6%
BLDR Builders Firstsource Inc.	0.00%	2,495	$303K	Add +18.3%
KMX Carmax Inc.	0.00%	6,699	$301K	Reduce -17.2%
PRF Invesco Rafi US 1000 ETF	0.00%	6,648	$301K	Add +2.0%
REG Regency Centers Corp.	0.00%	4,088	$298K	Reduce -7.0%
UHS Universal Health Services-B	0.00%	1,452	$297K	Add +1.4%
NVT Nvent Electric PLC	0.00%	2,939	$290K	Reduce -17.0%
DBA Invesco DB Agriculture Fund	0.00%	10,800	$289K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	3,588	$288K	Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$286K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$285K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$283K	No change
BRC Brady Corporation Class A	0.00%	3,624	$283K	No change
ONTO Onto Innovation Inc.	0.00%	2,180	$282K	Add +524.6%
WPC WP Carey Inc.	0.00%	4,157	$281K	Add +4.5%
THG Hanover Insurance Group Inc./	0.00%	1,538	$279K	Add +1.1%
SOLV Solventum Corp.	0.00%	3,805	$278K	Add +6.9%
HIW Highwoods Properties Inc.	0.00%	8,702	$277K	Reduce -11.2%
NVR NVR Inc.	0.00%	34	$273K	Add +3.0%
WCC Wesco International Inc.	0.00%	1,287	$272K	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.00%	1,993	$270K	Add +32.9%
FRT Federal Realty Invs Trust	0.00%	2,660	$269K	Reduce -10.0%
CBZ Cbiz Inc.	0.00%	5,074	$269K	Add +7.1%
CASY Casey's General Stores Inc.	0.00%	470	$266K	Reduce -37.7%
NLY Annaly Capital Management Inc.	0.00%	13,066	$264K	Add +43.0%
LECO Lincoln Electric Holdings	0.00%	1,119	$264K	Reduce -42.6%
GH Guardant Health Inc.	0.00%	4,190	$262K	Reduce -32.8%
IDCC Interdigital Inc.	0.00%	756	$261K	Reduce -0.5%
UTF Cohen & Steers Infrastructur	0.00%	10,498	$260K	Add +19.1%
PTLO Portillo's Inc. Class A	0.00%	40,200	$259K	Reduce -4.7%
CWAN Clearwater Analytics HDS-A	0.00%	14,387	$259K	Reduce -11.7%
EXAS Exact Sciences Corp.	0.00%	4,697	$257K	Add +1197.5%
MTCH Match Group Inc.	0.00%	7,259	$256K	Add +23.4%
TFX Teleflex Inc.	0.00%	2,083	$255K	Add +7.8%
SNV Synovus Financial Corp.	0.00%	5,167	$254K	Add +26.6%
ARM Arm Holdings PLC-ADR	0.00%	1,792	$254K	Reduce -3.5%
OGE Oge Energy Corp.	0.00%	5,479	$254K	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.00%	2,797	$253K	Add +77.5%
ACM Aecom	0.00%	1,926	$251K	Add +10.1%
CLBT Cellebrite Di Ltd.	0.00%	13,507	$250K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,674	$249K	Reduce -7.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,581	$249K	Add +23.1%
VONV Vanguard Russell 1000 Value	0.00%	2,739	$245K	Reduce -57.4%
JPC Nuveen Prefered & Income Opp	0.00%	29,845	$245K	Add +1798.5%
SU Suncor Energy Inc.	0.00%	5,687	$238K	Reduce -1.2%
PAR Par Technology Corp.	0.00%	6,000	$237K	New
TRP TC Energy Corp.	0.00%	4,313	$235K	Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,059	$234K	Add +26.3%
RBC RBC Bearings Inc.	0.00%	599	$234K	Reduce -6.1%
OKTA Okta Inc.	0.00%	2,538	$233K	Add +50.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,381	$231K	Add +30.2%
CVCO Cavco Industries Inc.	0.00%	398	$231K	Reduce -0.3%
KRC Kilroy Realty Corp.	0.00%	5,467	$231K	Reduce -7.1%
BROS Dutch Bros Inc. Class A	0.00%	4,365	$228K	Reduce -15.1%
FLEX Flex Ltd.	0.00%	3,930	$228K	Add +57.3%
EQH Equitable Holdings Inc.	0.00%	4,426	$225K	Add +2.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$223K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,170	$223K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	9,913	$223K	Add +10.1%
ENSG The Ensign Group Inc.	0.00%	1,289	$223K	Reduce -38.3%
RBA RB Global Inc.	0.00%	2,043	$221K	Add +1.6%
THC Tenet Healthcare Corp.	0.00%	1,082	$220K	Add +2.1%
DK Delek US Holdings Inc.	0.00%	6,775	$219K	No change
MLN Vaneck Long Muni ETF	0.00%	12,500	$219K	New
MEDP Medpace Holdings Inc.	0.00%	423	$217K	Reduce -7.0%
DTM DT Midstream Inc.	0.00%	1,918	$217K	Reduce -30.5%
PIPR Piper Sandler Cos	0.00%	620	$215K	Add +1.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,407	$212K	Add +51.0%
FNF Fidelity National Financial	0.00%	3,484	$211K	Reduce -5.0%
FRPT Freshpet Inc.	0.00%	3,817	$210K	Reduce -14.5%
PGX Invesco Preferred ETF	0.00%	18,054	$209K	Add +3067.4%
CIEN Ciena Corp.	0.00%	1,437	$209K	Add +8.3%
DFAI Dimensional International Co.	0.00%	5,744	$209K	New
PHO Invesco Water Resources ETF	0.00%	2,890	$208K	No change
SNDK Sandisk Corp.	0.00%	1,851	$208K	Reduce -5.7%
DOCS Doximity Inc. Class A	0.00%	2,825	$207K	Add +1.8%
RS Reliance Inc.	0.00%	734	$206K	Reduce -5.8%
USFD US Foods Holding Corp.	0.00%	2,674	$205K	Reduce -11.2%
LII Lennox International Inc.	0.00%	387	$205K	Add +10.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,635	$204K	Add +7619.2%
AYI Acuity Inc.	0.00%	591	$204K	Add +9.4%
FNV Franco-Nevada Corp.	0.00%	912	$203K	Add +0.7%
TKO Tko Group Holdings Inc.	0.00%	1,000	$202K	Add +4.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	6,980	$201K	Reduce -3.1%
COHR Coherent Corp.	0.00%	1,860	$200K	Add +4.4%
VTWO Vanguard Russell 2000 ETF	0.00%	2,025	$198K	Reduce -21.3%
HSIC Henry Schein Inc.	0.00%	2,961	$197K	Add +10.3%
FDN First Trust DJ Internet Ind	0.00%	699	$196K	Add +29.0%
B Barrick Mining Corp.	0.00%	5,948	$195K	Reduce -6.5%
UITB Victoryshares Core Intermedi	0.00%	4,085	$194K	No change
ILCG iShares Morningstar Growth E	0.00%	1,850	$193K	No change
UTHR United Therapeutics Corp.	0.00%	459	$192K	Add +3.6%
VALE Vale SA-SP ADR	0.00%	17,703	$192K	Reduce -7.9%
FIW First Trust Water ETF	0.00%	1,711	$192K	Add +8.6%
S Sentinelone Inc. Class A	0.00%	10,872	$191K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,384	$189K	Reduce -40.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,146	$189K	No change
CCJ Cameco Corp.	0.00%	2,245	$188K	Add +20.4%
DKS Dick's Sporting Goods Inc.	0.00%	844	$188K	Reduce -2.3%
FVD First Trust Value Line DVD	0.00%	4,022	$186K	No change
GNTX Gentex Corp.	0.00%	6,562	$186K	Reduce -19.2%
EXPO Exponent Inc.	0.00%	2,670	$186K	Reduce -56.7%
AXS Axis Capital Holdings Ltd.	0.00%	1,911	$183K	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	3,892	$182K	Add +270.0%
SOUN Soundhound AI Inc. Class A	0.00%	11,125	$179K	Add +1680.0%
KBE SS SPDR S&P Bank ETF	0.00%	3,009	$179K	Add +5.7%
XYLD Global X S&P 500 Cove Call E	0.00%	4,542	$178K	No change
MT Arcelormittal-NY Registered	0.00%	4,916	$178K	No change
KNSL Kinsale Capital Group Inc.	0.00%	416	$177K	Reduce -6.5%
JEF Jefferies Financial Group Inc.	0.00%	2,702	$177K	Reduce -6.8%
RXI iShares Global Consumer Disc	0.00%	852	$176K	No change
GWRE Guidewire Software Inc.	0.00%	766	$176K	Add +33.5%
HGV Hilton Grand Vacations Inc.	0.00%	4,211	$176K	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,060	$176K	New
QDF NT Qual Div ETF	0.00%	2,208	$175K	Add +38.2%
RGLD Royal Gold Inc.	0.00%	872	$175K	Add +3.6%
IXP iShares Global Comm Services	0.00%	1,413	$175K	Add +27.5%
RELX Relx PLC - Spon ADR	0.00%	3,652	$174K	Reduce -3.6%
CEF Sprott Physical Gold and Sil	0.00%	4,750	$174K	New
AWI Armstrong World Industries	0.00%	888	$174K	Add +3.7%
VGSH Vanguard Short-Term Treasury	0.00%	2,955	$174K	Add +7.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,159	$172K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	898	$172K	Reduce -44.0%
IPAR Interparfums Inc.	0.00%	1,743	$171K	Reduce -51.3%
ESE Esco Technologies Inc.	0.00%	810	$171K	Add +2.7%
BYD Boyd Gaming Corp.	0.00%	1,978	$171K	Reduce -37.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,136	$171K	Reduce -5.2%
UNM Unum Group	0.00%	2,193	$171K	Reduce -17.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	3,272	$170K	No change
IHDG Wisdomtree International Hed	0.00%	3,665	$169K	Reduce -27.0%
FIVE Five Below	0.00%	1,091	$169K	Add +4.3%
PEBO Peoples Bancorp Inc.	0.00%	5,625	$169K	No change
MDB Mongodb Inc.	0.00%	543	$169K	Reduce -4.6%
FXF Invesco Currencyshares Swiss	0.00%	1,500	$167K	No change
INGR Ingredion Inc.	0.00%	1,358	$166K	Add +0.7%
IQLT iShares MSCI International Q	0.00%	3,748	$166K	Add +437.0%
CGNX Cognex Corp.	0.00%	3,650	$165K	Reduce -8.9%
SCHO Schwab Short-Term US Treas	0.00%	6,743	$165K	Add +1148.7%
FLOT iShares Floating Rate Bond E	0.00%	3,201	$164K	Add +51.1%
MANH Manhattan Associates Inc.	0.00%	791	$162K	Add +14.8%
VFC VF Corp.	0.00%	11,191	$161K	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.00%	1,068	$161K	Reduce -32.6%
CNA Cna Financial Corp.	0.00%	3,457	$161K	Add +1.5%
PSKY Paramount Skydance Class B	0.00%	8,484	$161K	New
FHN First Horizon Corp.	0.00%	7,077	$160K	Add +3.0%
RMBS Rambus Inc.	0.00%	1,528	$159K	Add +2.1%
BEN Franklin Templeton Inc.	0.00%	6,846	$158K	Add +11.2%
USTB Victoryshares Short-Term Bon	0.00%	3,080	$157K	No change
DINO HF Sinclair Corp.	0.00%	2,997	$157K	Reduce -4.5%
MBB iShares MBS ETF	0.00%	1,645	$157K	Reduce -50.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,520	$156K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	13,232	$155K	Add +157.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$154K	No change
SGI Somnigroup International Inc.	0.00%	1,826	$154K	Reduce -45.4%
XPO Xpo Inc.	0.00%	1,188	$154K	Reduce -0.4%
OSK Oshkosh Corp.	0.00%	1,176	$153K	Add +0.5%
SGU Star Group LP	0.00%	12,892	$153K	Reduce -20.9%
BWXT BWX Technologies Inc.	0.00%	825	$152K	Reduce -72.7%
CLH Clean Harbors Inc.	0.00%	655	$152K	Add +3.1%
ACIO Aptus Collared Invest Opp	0.00%	3,500	$152K	Reduce -22.2%
MTZ Mastec Inc.	0.00%	711	$151K	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.00%	1,035	$151K	Add +178.2%
GGG Graco Inc.	0.00%	1,755	$149K	Add +7.7%
RDVY First Trust Rising Dividend	0.00%	2,214	$149K	Reduce -37.5%
IXJ iShares Global Healthcare Et	0.00%	1,680	$149K	Reduce -0.3%
EXI iShares Global Industrials E	0.00%	860	$149K	No change
NXST Nexstar Media Group Inc.	0.00%	742	$147K	Add +6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,054	$146K	Add +65.4%
TTEK Tetra Tech Inc.	0.00%	4,340	$145K	Reduce -15.3%
MP MP Materials Corp.	0.00%	2,147	$144K	Add +0.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,120	$144K	Add +25.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,630	$143K	Reduce -7.2%
DNP DNP Select Income Fund Inc.	0.00%	14,176	$142K	Add +160.9%
AMLP Alerian MLP ETF	0.00%	3,021	$142K	Reduce -5.0%
EXEL Exelixis Inc.	0.00%	3,423	$141K	Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	351	$141K	Reduce -22.4%
SNX TD Synnex Corp.	0.00%	860	$141K	Add +4.0%
KTOS Kratos Defense & Security	0.00%	1,535	$140K	Add +404.9%
BURL Burlington Stores Inc.	0.00%	550	$140K	Add +4.8%
ILMN Illumina Inc.	0.00%	1,471	$140K	Reduce -9.8%
ERIE Erie Indemnity Company Class A	0.00%	439	$140K	Reduce -20.9%
TOL Toll Brothers Inc.	0.00%	1,007	$139K	Add +3.1%
WSBC Wesbanco Inc.	0.00%	4,335	$138K	Add +0.8%
GME Gamestop Corp. Class A	0.00%	5,069	$138K	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,480	$138K	Reduce -8.7%
HIMS Hims & Hers Health Inc.	0.00%	2,424	$137K	Reduce -1.0%
FN Fabrinet	0.00%	374	$136K	Reduce -9.4%
DFAS Dimensional US Small Cap ETF	0.00%	1,970	$135K	Add +11.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$134K	No change
G Genpact Ltd.	0.00%	3,195	$134K	Add +0.2%
CRS Carpenter Technology	0.00%	545	$134K	Reduce -15.9%
SPSC SPS Commerce Inc.	0.00%	1,282	$134K	Add +3.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,032	$133K	Reduce -69.4%
SCI Service Corp. International	0.00%	1,578	$131K	Add +7.6%
OC Owens Corning	0.00%	923	$131K	Reduce -26.9%
HUDSON PAC PPTYS INC	0.00%	46,781	$129K	Reduce -2.3%
VIRT Virtu Financial Inc. Class A	0.00%	3,620	$129K	Add +1.5%
DON Wisdomtree US Midcap Dividen	0.00%	2,457	$129K	Add +88.0%
BLD Topbuild Corp.	0.00%	328	$128K	Add +4.8%
PFGC Performance Food Group Co.	0.00%	1,228	$128K	Add +4.6%
FTCS First Trust Capital Strength	0.00%	1,363	$128K	Reduce -26.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	5,000	$127K	No change
ECHO Echostar Corp. Class A	0.00%	1,665	$127K	Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,576	$127K	No change
WMG Warner Music Group Corp. Class A	0.00%	3,717	$127K	Add +20.1%
SCHG Schwab US Large-Cap Growth	0.00%	3,964	$126K	Add +14.0%
VERA Vera Therapeutics Inc.	0.00%	4,330	$126K	No change
FMB First Trust Managed Municipa	0.00%	2,474	$125K	Add +39.1%
SPHD Invesco S&P 500 High Dividen	0.00%	2,531	$125K	Reduce -7.4%
WTRG Essential Utilities Inc.	0.00%	3,120	$124K	Add +5.1%
RAL Ralliant Corp.	0.00%	2,835	$124K	New
JHMM John Hancock Multi Fact Mid	0.00%	1,914	$124K	Add +25.5%
FXZ First Trust Materials Alphad	0.00%	2,000	$123K	No change
BRX Brixmor Property Group Inc.	0.00%	4,438	$123K	Add +0.7%
WHR Whirlpool Corp.	0.00%	1,560	$123K	Add +13.9%
NTNX Nutanix Inc. Class A	0.00%	1,642	$122K	Add +3718.6%
LITE Lumentum Holdings Inc.	0.00%	750	$122K	Add +0.5%
MSA Msa Safety Inc.	0.00%	707	$122K	Add +4.1%
CAVA Cava Group Inc.	0.00%	2,011	$121K	Add +344.9%
EXP Eagle Materials Inc.	0.00%	521	$121K	Add +16.6%
ORI Old Republic Intl Corp.	0.00%	2,845	$121K	Add +1.4%
ICLN iShares Global Clean Energy	0.00%	7,768	$120K	No change
ZM Zoom Communications Inc.	0.00%	1,457	$120K	Add +10307.1%
FSV Firstservice Corp.	0.00%	630	$120K	Reduce -9.3%
NBIX Neurocrine Biosciences Inc.	0.00%	848	$119K	Add +3.5%
LCID Lucid Group Inc.	0.00%	5,000	$119K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,601	$118K	Reduce -39.7%
TLN Talen Energy Corp.	0.00%	278	$118K	Add +27700.0%
PNFP Pinnacle Financial Partners	0.00%	1,255	$118K	Add +4.8%
NET Cloudflare Inc. Class A	0.00%	547	$117K	No change
FRME First Merchants Corp.	0.00%	3,109	$117K	No change
ALLY Ally Financial Inc.	0.00%	2,986	$117K	Add +63.0%
FBIN Fortune Brands Innovations I	0.00%	2,166	$116K	Add +11.3%
ARCC Ares Capital Corp.	0.00%	5,657	$115K	No change
AEIS Advanced Energy Industries	0.00%	676	$115K	Add +13.2%
CACI Caci International Inc. Class A	0.00%	230	$115K	Add +3.1%
IXC iShares Global Energy ETF	0.00%	2,722	$114K	Add +59.7%
Z Zillow Group Inc. Class C	0.00%	1,471	$113K	Add +4.7%
FHLC Fidelity MSCI Health Care	0.00%	1,691	$113K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,639	$113K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,118	$113K	Add +185.2%
VGIT Vanguard Intermediate-Term T	0.00%	1,863	$112K	Add +227.4%
SEIC Sei Investments Company	0.00%	1,315	$112K	No change
DKL Delek Logistics Partners LP	0.00%	2,450	$112K	No change
FSS Federal Signal Corp.	0.00%	937	$111K	Reduce -5.2%
TFLR T Rowe Price Floating RT ETF	0.00%	2,166	$111K	New
MMSI Merit Medical Systems Inc.	0.00%	1,337	$111K	Reduce -1.2%
DHS Wisdomtree US High Dividend	0.00%	1,100	$111K	Reduce -8.3%
APLE Apple Hospitality REIT Inc.	0.00%	9,220	$111K	Add +31.6%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$111K	No change
ATI Ati Inc.	0.00%	1,355	$110K	Add +8.2%
HALO Halozyme Therapeutics Inc.	0.00%	1,498	$110K	Reduce -74.4%
PDP Invesco Dorsey Wright Moment	0.00%	927	$109K	No change
UGI Ugi Corp.	0.00%	3,280	$109K	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,872	$108K	Add +1227.7%
EWJ iShares MSCI Japan ETF	0.00%	1,334	$107K	Add +1289.6%
LFUS Littelfuse Inc.	0.00%	413	$107K	Reduce -0.2%
ROAD Construction Partners Inc. Class A	0.00%	838	$106K	Reduce -31.6%
EEFT Euronet Worldwide Inc.	0.00%	1,201	$105K	Reduce -37.2%
SSB Southstate Bank Corp.	0.00%	1,058	$105K	Reduce -2.9%
CR Crane Co.	0.00%	565	$104K	Reduce -79.3%
DFUS Dimensional US Eq MKT ETF	0.00%	1,435	$104K	New
VRP Invesco Variable Rate Prefer	0.00%	4,200	$104K	No change
ARMK Aramark	0.00%	2,683	$103K	Add +0.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,772	$103K	Reduce -10.6%
CELH Celsius Holdings Inc.	0.00%	1,783	$103K	Add +0.2%
TNL Travel + Leisure Co.	0.00%	1,714	$102K	Add +4.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	980	$101K	Reduce -54.0%
VNT Vontier Corp.	0.00%	2,411	$101K	Add +0.8%
SOXQ Invesco PHLX Semiconductor	0.00%	2,010	$101K	New
BL Blackline Inc.	0.00%	1,897	$101K	Add +1.0%
TRU Transunion	0.00%	1,196	$100K	Add +210.7%
GTLS Chart Industries Inc.	0.00%	499	$100K	Add +6.8%
STVN Stevanato Group SPA	0.00%	3,875	$100K	Reduce -2.3%
KXI iShares Global Consumer Stap	0.00%	1,548	$100K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,683	$100K	Reduce -58.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,286	$100K	Reduce -23.7%
GABC German American Bancorp	0.00%	2,531	$99K	No change
PKW Invesco Buyback Achievers Et	0.00%	750	$99K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,112	$99K	Add +6.3%
WK Workiva Inc.	0.00%	1,152	$99K	Add +1.5%
CCC CCC Intelligent Solutions Ho	0.00%	10,851	$99K	Reduce -65.2%
RIOT Riot Platforms Inc.	0.00%	5,190	$99K	No change
UBS UBS Group AG-Reg	0.00%	2,403	$99K	Add +112.5%
HYD Vaneck High Yield Muni ETF	0.00%	1,935	$98K	New
DOCU Docusign Inc.	0.00%	1,361	$98K	Add +10.3%
RRX Regal Rexnord Corp.	0.00%	684	$98K	Add +1.3%
SMH Vaneck Semiconductor ETF	0.00%	300	$98K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	1,944	$98K	Reduce -57.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,320	$97K	New
CSW CSW Industrials Inc.	0.00%	399	$97K	Add +14.3%
MRCY Mercury Systems Inc.	0.00%	1,251	$97K	Add +0.5%
VOYA Voya Financial Inc.	0.00%	1,290	$96K	Add +4.7%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$96K	No change
AR Antero Resources Corp.	0.00%	2,871	$96K	Add +1.4%
VSTS Vestis Corp.	0.00%	21,224	$96K	Reduce -1.4%
TXRH Texas Roadhouse Inc.	0.00%	577	$96K	Reduce -53.3%
CRWV Coreweave Inc. Class A	0.00%	700	$96K	New
NNN NNN REIT Inc.	0.00%	2,240	$95K	Add +4.8%
AGCO Agco Corp.	0.00%	890	$95K	Add +1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,186	$95K	Reduce -59.3%
DUOL Duolingo	0.00%	293	$94K	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	5,624	$94K	Add +182.1%
MRP Millrose Properties	0.00%	2,787	$94K	Add +16.5%
HQY Healthequity Inc.	0.00%	988	$94K	Add +8.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,264	$94K	Add +15.9%
PLNT Planet Fitness Inc. Class A	0.00%	899	$93K	Add +1.0%
BKLN Invesco Senior Loan ETF	0.00%	4,458	$93K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	749	$93K	Add +1.2%
AN Autonation Inc.	0.00%	423	$93K	Reduce -29.9%
TPL Texas Pacific Land Corp.	0.00%	99	$92K	Reduce -45.6%
LSTR Landstar System Inc.	0.00%	753	$92K	Reduce -10.8%
CHKP Check Point Software Tech	0.00%	444	$92K	Reduce -9.2%
CVLT Commvault Systems Inc.	0.00%	486	$92K	Add +0.2%
GPK Graphic Packaging Holding Co.	0.00%	4,688	$92K	Reduce -28.5%
CMBT CMB Tech NV	0.00%	9,760	$92K	No change
DCI Donaldson Co. Inc.	0.00%	1,119	$92K	Add +4.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	800	$91K	Reduce -11.1%
DFSV Dimensional US Small Cap Val	0.00%	2,848	$91K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	1,192	$91K	Add +178.5%
KAI Kadant Inc.	0.00%	303	$90K	Add +5.2%
HUN Huntsman Corp.	0.00%	10,010	$90K	No change
REET iShares Global REIT ETF	0.00%	3,511	$90K	Reduce -40.5%
MTSI Macom Technology Solutions H	0.00%	718	$89K	Reduce -5.2%
GSLC Goldman Activebeta US LC ETF	0.00%	686	$89K	New
AXGN Axogen Inc.	0.00%	5,000	$89K	No change
MORN Morningstar Inc.	0.00%	384	$89K	Add +12.6%
HOMB Home Bancshares Inc.	0.00%	3,135	$89K	Add +0.9%
IYF iShares US Financials ETF	0.00%	700	$89K	No change
LAD Lithia Motors Inc.	0.00%	280	$88K	Add +3.7%
RPRX Royalty Pharma PLC Class A	0.00%	2,499	$88K	Add +16.9%
TD Toronto-Dominion Bank	0.00%	1,100	$88K	Add +29.0%
LPLA LPL Financial Holdings Inc.	0.00%	264	$88K	Reduce -38.3%
NOVT Novanta Inc.	0.00%	876	$88K	Reduce -0.2%
SBRA Sabra Health Care REIT Inc.	0.00%	4,675	$87K	Add +20.5%
PCH Potlatchdeltic Corp.	0.00%	2,128	$87K	Reduce -0.4%
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$87K	No change
PEN Penumbra Inc.	0.00%	341	$86K	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,176	$86K	Add +1.6%
FYBR Frontier Communications Pare	0.00%	2,301	$86K	Add +3.6%
ARKK ARK Innovation ETF	0.00%	990	$85K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,349	$85K	Add +73.6%
MASI Masimo Corp.	0.00%	576	$85K	Reduce -1.4%
BMNR Bitmine Immersion Technologi	0.00%	1,635	$85K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	8,010	$85K	New
IHE iShares US Pharmaceuticals E	0.00%	1,167	$85K	No change
ONB Old National Bancorp	0.00%	3,846	$84K	Add +5.2%
SBCF Seacoast Banking Corp.	0.00%	2,774	$84K	Add +1.4%
FTGS First Trust Grwth Strgth ETF	0.00%	2,348	$84K	Add +7.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,141	$84K	Add +19.0%
RBLX Roblox Corp. Class A	0.00%	602	$83K	Add +12.1%
TFLO iShares Treasury Floating Ra	0.00%	1,640	$83K	No change
ALV Autoliv Inc.	0.00%	668	$82K	Add +5.5%
LOGI Logitech International-Reg	0.00%	751	$82K	Add +16.6%
PAG Penske Automotive Group Inc.	0.00%	473	$82K	Add +2.4%
AEM Agnico Eagle Mines Ltd.	0.00%	486	$82K	Reduce -2.4%
FPI Farmland Partners Inc.	0.00%	7,528	$82K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	8,614	$82K	New
PRVA Privia Health Group Inc.	0.00%	3,284	$82K	Add +2.5%
REXR Rexford Industrial Realty Inc.	0.00%	1,980	$81K	Add +10.2%
CE Celanese Corp.	0.00%	1,933	$81K	Add +4.9%
FLS Flowserve Corp.	0.00%	1,525	$81K	Reduce -80.6%
CUBE Cubesmart	0.00%	1,984	$81K	Add +7.5%
ROKU Roku Inc.	0.00%	805	$81K	Reduce -1.1%
JHG Janus Henderson Group PLC	0.00%	1,788	$80K	Reduce -17.5%
SIGI Selective Insurance Group	0.00%	977	$79K	Reduce -23.5%
SPEM State Street SP PTF Em ETF	0.00%	1,691	$79K	New
BC Brunswick Corp.	0.00%	1,244	$79K	Add +0.7%
KD Kyndryl Holdings Inc.	0.00%	2,604	$78K	Add +1.2%
FR First Industrial Realty TR	0.00%	1,516	$78K	Add +0.9%
M Macy's Inc.	0.00%	4,348	$78K	Reduce -10.8%
AMG Affiliated Managers Group	0.00%	326	$78K	Add +0.3%
CCK Crown Holdings Inc.	0.00%	803	$78K	Add +6.4%
MTDR Matador Resources Co.	0.00%	1,726	$78K	Add +7.1%
CHDN Churchill Downs Inc.	0.00%	792	$77K	Reduce -40.5%
KBH KB Home	0.00%	1,207	$77K	Add +2.1%
MTG Mgic Investment Corp.	0.00%	2,707	$77K	Add +2.9%
KTB Kontoor Brands Inc.	0.00%	962	$77K	Add +93.2%
MKSI MKS Inc.	0.00%	619	$77K	Add +5.1%
PB Prosperity Bancshares Inc.	0.00%	1,147	$76K	Reduce -5.4%
EXLS Exlservice Holdings Inc.	0.00%	1,723	$76K	Reduce -4.3%
RRC Range Resources Corp.	0.00%	2,005	$75K	Add +4.4%
CMC Commercial Metals Co.	0.00%	1,317	$75K	Add +3.9%
WTS Watts Water Technologies-A	0.00%	270	$75K	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,392	$75K	Reduce -13.2%
EWA iShares MSCI Australia ETF	0.00%	2,788	$75K	New
SOFI Sofi Technologies Inc.	0.00%	2,836	$75K	Add +744.0%
VSXY Victoria's Secret & Co.	0.00%	2,759	$75K	Reduce -42.5%
MPLX MPLX LP	0.00%	1,499	$75K	Reduce -52.6%
ALK Alaska Air Group Inc.	0.00%	1,498	$75K	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.00%	877	$74K	Add +1.5%
CRCL Circle Internet Group Inc.	0.00%	559	$74K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	836	$74K	No change
FLR Fluor Corp.	0.00%	1,758	$74K	Reduce -14.7%
VNO Vornado Realty Trust	0.00%	1,824	$74K	Reduce -3.9%
PSMT Pricesmart Inc.	0.00%	610	$74K	Add +5.9%
MXI iShares Global Materials ETF	0.00%	798	$74K	No change
USO United States Oil Fund LP	0.00%	1,000	$74K	No change
EFC Ellington Financial Inc.	0.00%	5,658	$73K	Add +2.0%
GAP The Gap Inc.	0.00%	3,415	$73K	Add +3.1%
OTTR Otter Tail Corp.	0.00%	886	$73K	Add +1.5%
PAA Plains All Amer Pipeline LP	0.00%	4,256	$73K	Add +257.4%
SMTC Semtech Corp.	0.00%	1,011	$72K	Add +33.9%
FWONK Liberty Media Corp. Class C	0.00%	687	$72K	No change
HEI Heico Corp.	0.00%	221	$71K	No change
THO Thor Industries Inc.	0.00%	688	$71K	No change
POWI Power Integrations Inc.	0.00%	1,769	$71K	Reduce -7.7%
FMC FMC Corp.	0.00%	2,106	$71K	Reduce -2.0%
APPF Appfolio Inc. Class A	0.00%	256	$71K	Add +59.0%
SAIC Science Applications Inte	0.00%	710	$71K	Add +9.6%
UMBF Umb Financial Corp.	0.00%	594	$70K	Add +9.8%
PII Polaris Inc.	0.00%	1,200	$70K	Reduce -13.8%
HUT Hut 8 Corp.	0.00%	2,000	$70K	No change
DGII Digi International Inc.	0.00%	1,898	$69K	Reduce -0.8%
MUSA Murphy USA Inc.	0.00%	177	$69K	Add +1.7%
DY Dycom Industries Inc.	0.00%	235	$69K	Add +11.4%
DBX Dropbox Inc. Class A	0.00%	2,269	$69K	Add +1.7%
GMED Globus Medical Inc. Class A	0.00%	1,192	$68K	Reduce -84.5%
PEO Adams Natural Resources Fund	0.00%	3,149	$68K	Add +2.4%
UFOX Defiance Space and Connectiv	0.00%	1,095	$68K	No change
NOV Nov Inc.	0.00%	5,083	$67K	Add +88.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	647	$67K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,569	$67K	Add +269.2%
CNXC Concentrix Corp.	0.00%	1,445	$67K	Reduce -0.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	618	$66K	Reduce -7.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	4,167	$66K	New
GDX Vaneck Gold Miners ETF	0.00%	867	$66K	No change
AUB Atlantic Union Bankshares Co.	0.00%	1,875	$66K	Reduce -8.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,452	$66K	Reduce -9.3%
TRNS Transcat Inc.	0.00%	901	$66K	Reduce -2.1%
CHWY Chewy Inc. Class A	0.00%	1,628	$66K	Add +22.1%
HWC Hancock Whitney Corp.	0.00%	1,048	$66K	Add +0.3%
ISRA Vaneck Israel ETF	0.00%	1,200	$66K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,431	$66K	Add +4516.1%
RHP Ryman Hospitality Properties	0.00%	730	$65K	Reduce -3.4%
AM Antero Midstream Corp.	0.00%	3,363	$65K	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.00%	1,091	$65K	Reduce -0.4%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$65K	No change
RDDT Reddit Inc. Class A	0.00%	280	$64K	Add +76.1%
BGS B&G Foods Inc.	0.00%	14,521	$64K	Add +2.7%
GXO Gxo Logistics Inc.	0.00%	1,213	$64K	Add +22.0%
FCAP First Capital Inc.	0.00%	1,400	$64K	No change
PRQR Proqr Therapeutics NV	0.00%	30,000	$64K	New
RYN Rayonier Inc.	0.00%	2,403	$64K	Reduce -13.9%
OLED Universal Display Corp.	0.00%	444	$64K	Reduce -42.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,512	$64K	Add +44.0%
AA Alcoa Corp.	0.00%	1,925	$63K	Reduce -9.8%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$63K	No change
AAL American Airlines Group Inc.	0.00%	5,598	$63K	Reduce -41.4%
PWB Invesco Large Cap Growth ETF	0.00%	500	$63K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	1,466	$63K	New
CARG Cargurus Inc.	0.00%	1,682	$63K	Add +18.5%
PHG Koninklijke Philips NVR- NY	0.00%	2,297	$63K	Reduce -24.7%
TTC Toro Co.	0.00%	819	$62K	Add +34.5%
QBTS D-Wave Quantum Inc.	0.00%	2,524	$62K	Add +76.4%
FCN Fti Consulting Inc.	0.00%	385	$62K	Add +13.2%
CORT Corcept Therapeutics Inc.	0.00%	748	$62K	Add +6.0%
GUNR NT Mstar GLBL NR ETF	0.00%	1,418	$62K	Add +490.8%
QLYS Qualys Inc.	0.00%	469	$62K	Add +6.1%
SMMT Summit Therapeutics Inc.	0.00%	3,000	$62K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	528	$62K	Add +16.0%
SE Sea Ltd.-ADR	0.00%	346	$62K	Add +57.3%
BILL Bill Holdings Inc.	0.00%	1,161	$61K	Add +22.9%
JNK SS SPDR BB High Yield Bond	0.00%	625	$61K	New
YOU Clear Secure Inc. Class A	0.00%	1,823	$61K	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,146	$61K	Reduce -26.6%
JMUB JPMorgan Municipal ETF	0.00%	1,200	$61K	New
CLF Cleveland-Cliffs Inc.	0.00%	4,960	$61K	Add +13.2%
CADE Cadence Bank	0.00%	1,609	$60K	Add +4.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	253	$60K	Reduce -24.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	886	$60K	Add +5.6%
CNO Cno Financial Group Inc.	0.00%	1,511	$60K	Reduce -62.7%
USPH U.S. Physical Therapy Inc.	0.00%	702	$60K	Add +38.7%
GRC Gorman-Rupp Co.	0.00%	1,281	$59K	No change
REZI Resideo Technologies Inc.	0.00%	1,367	$59K	Add +7.9%
GBCI Glacier Bancorp Inc.	0.00%	1,211	$59K	Add +2.1%
RWX State Street SPDR Dow Jones	0.00%	2,119	$59K	No change
CYTK Cytokinetics Inc.	0.00%	1,072	$59K	Add +32.4%
ETH Grayscale Ethereum Staking M	0.00%	1,500	$59K	New
VNOM Viper Energy Inc. Class A	0.00%	1,536	$59K	New
KE Kimball Electronics Inc.	0.00%	1,960	$59K	No change
ELAN Elanco Animal Health Inc.	0.00%	2,900	$58K	Add +3018.3%
ESGV Vanguard ESG US Stock ETF	0.00%	492	$58K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	358	$58K	No change
TDS Telephone and Data Systems	0.00%	1,481	$58K	Add +3.6%
NOTVQ Inotiv Inc.	0.00%	40,000	$58K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	801	$58K	Add +18.0%
ESI Element Solutions Inc.	0.00%	2,293	$58K	Add +6.2%
ALRM Alarm.com Holdings Inc.	0.00%	1,086	$58K	Add +11.3%
BRBR Bellring Brands Inc.	0.00%	1,582	$58K	Add +16.7%
HLMN Hillman Solutions Corp.	0.00%	6,251	$57K	Reduce -5.1%
MAC The Macerich Co.	0.00%	3,141	$57K	Add +4.3%
SKYW Skywest Inc.	0.00%	567	$57K	Add +2.9%
STAG Stag Industrial Inc.	0.00%	1,612	$57K	Add +16.2%
TEX Terex Corp.	0.00%	1,100	$56K	Reduce -0.4%
ESNT Essent Group Ltd.	0.00%	886	$56K	Add +12.0%
ROIV Roivant Sciences Ltd.	0.00%	3,722	$56K	Add +13.2%
IVLU iShares MSCI International V	0.00%	1,582	$56K	New
ETD Ethan Allen Interiors Inc.	0.00%	1,905	$56K	Reduce -0.4%
AMTM Amentum Holdings Inc.	0.00%	2,340	$56K	Add +0.7%
CPK Chesapeake Utilities Corp.	0.00%	416	$56K	Reduce -13.2%
KBR KBR Inc.	0.00%	1,184	$56K	Reduce -14.9%
CXT Crane NXT Co.	0.00%	830	$56K	Reduce -1.8%
OZK Bank Ozk	0.00%	1,091	$56K	Reduce -21.9%
VVV Valvoline Inc.	0.00%	1,546	$56K	Add +3.0%
SCCO Southern Copper Corp.	0.00%	452	$55K	Add +267.5%
CIVI Civitas Resources Inc.	0.00%	1,685	$55K	Reduce -2.7%
JMOM JPMorgan US Momentum Factor	0.00%	805	$55K	New
MMS Maximus Inc.	0.00%	593	$54K	Add +23.5%
SYM Symbotic Inc.	0.00%	1,005	$54K	Add +20000.0%
OGS One Gas Inc.	0.00%	664	$54K	Add +6.2%
ACI Albertsons Cos Inc. Class A	0.00%	3,059	$54K	Reduce -15.6%
AUR Aurora Innovation Inc.	0.00%	9,930	$54K	Add +101.4%
MINT PIMCO Enhanced Short Maturit	0.00%	528	$53K	New
NJR New Jersey Resources Corp.	0.00%	1,101	$53K	Add +5.9%
OPCH Option Care Health Inc.	0.00%	1,909	$53K	Reduce -12.3%
RLI Rli Corp.	0.00%	809	$53K	Add +21.8%
AHR American Healthcare REIT Inc.	0.00%	1,252	$53K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,164	$53K	No change
BCE Bce Inc.	0.00%	2,247	$53K	Add +12.2%
CUZ Cousins Properties Inc.	0.00%	1,816	$53K	Add +6.3%
GLNG Golar LNG Ltd.	0.00%	1,300	$53K	No change
TMHC Taylor Morrison Home Corp.	0.00%	794	$52K	Add +7.4%
SBR Sabine Royalty Trust	0.00%	659	$52K	Add +85.6%
NPCT Nuveen Core Plus Impact	0.00%	4,745	$52K	No change
NEU Newmarket Corp.	0.00%	63	$52K	Add +8.6%
KEX Kirby Corp.	0.00%	625	$52K	Reduce -13.6%
IXUS iShares Core Intl Stock ETF	0.00%	630	$52K	No change
NCNO Ncino Inc.	0.00%	1,915	$52K	Add +105.3%
SANM Sanmina Corp.	0.00%	449	$52K	Add +4.2%
DAR Darling Ingredients Inc.	0.00%	1,668	$51K	Add +37.5%
PVH PVH Corp.	0.00%	614	$51K	Reduce -42.1%
MOD Modine Manufacturing Co.	0.00%	361	$51K	Reduce -43.5%
IRT Independence Realty Trust Inc.	0.00%	3,131	$51K	Add +1.5%
KLIC Kulicke & Soffa Industries	0.00%	1,258	$51K	Reduce -0.9%
COLB Columbia Banking System Inc.	0.00%	1,981	$51K	Add +2.3%
CPA Copa Holdings SA Class A	0.00%	429	$51K	Add +90.7%
IAI iShares U.S. Broker-Dealers	0.00%	288	$51K	No change
DV Doubleverify Holdings Inc.	0.00%	4,252	$51K	Reduce -0.1%
CNH CNH Industrial NV	0.00%	4,693	$51K	Reduce -23.5%
HLNE Hamilton Lane Inc. Class A	0.00%	377	$51K	Reduce -48.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	682	$51K	Add +71.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$51K	No change
ORA Ormat Technologies Inc.	0.00%	525	$51K	Add +5.0%
RAVI NT Ultrashrt Fi ETF	0.00%	664	$50K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,185	$50K	No change
QRVO Qorvo Inc.	0.00%	548	$50K	Add +13.5%
OGN Organon & Co.	0.00%	4,660	$50K	Add +39.7%
VTIP Vanguard Short-Term Tips	0.00%	982	$50K	Reduce -20.5%
DHT DHT Holdings Inc.	0.00%	4,159	$50K	Add +96.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,398	$50K	New
OVV Ovintiv Inc.	0.00%	1,226	$50K	Add +14.7%
JBTM JBT Marel Corp.	0.00%	352	$49K	Reduce -15.2%
FBND Fidelity Total Bond ETF	0.00%	1,068	$49K	Add +78.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	538	$49K	Add +2239.1%
CHRD Chord Energy Corp.	0.00%	496	$49K	Add +15.3%
CART Maplebear Inc.	0.00%	1,327	$49K	Add +11.5%
ITA iShares U.S. Aerospace & Def	0.00%	233	$49K	New
UBSI United Bankshares Inc.	0.00%	1,310	$49K	Add +4.2%
VGLT Vanguard Long-Term Treasury	0.00%	855	$49K	Add +343.0%
MTN Vail Resorts Inc.	0.00%	324	$48K	Reduce -5.0%
SLM SLM Corp.	0.00%	1,746	$48K	Reduce -10.5%
BCO The Brink's Co.	0.00%	413	$48K	Add +8.1%
CNX CNX Resources Corp.	0.00%	1,501	$48K	Add +1.3%
ILCB iShares Morningstar U.S. Equ	0.00%	520	$48K	No change
SR Spire Inc.	0.00%	575	$47K	Add +4.7%
FLG Flagstar Bank NA	0.00%	4,058	$47K	Reduce -6.7%
ADNT Adient PLC	0.00%	1,946	$47K	Reduce -8.8%
AVT Avnet Inc.	0.00%	895	$47K	Add +17.6%
RIVN Rivian Automotive Inc. Class A	0.00%	3,179	$47K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,396	$47K	Reduce -2.4%
BKH Black Hills Corp.	0.00%	753	$46K	Add +7.7%
GPI Group 1 Automotive Inc.	0.00%	106	$46K	Add +7.1%
CSGS CSG Systems Intl Inc.	0.00%	718	$46K	Add +1.1%
SITM Sitime Corp.	0.00%	153	$46K	Add +23.4%
ETSY Etsy Inc.	0.00%	694	$46K	Reduce -2.7%
WDS Woodside Energy Group-ADR	0.00%	3,059	$46K	Add +1.9%
TRI Thomson Reuters Corp.	0.00%	296	$46K	Reduce -35.5%
SFBS Servisfirst Bancshares Inc.	0.00%	566	$46K	Add +105.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,199	$45K	New
WDFC WD-40 Co.	0.00%	230	$45K	Add +2.2%
AMKR Amkor Technology Inc.	0.00%	1,595	$45K	Reduce -92.0%
RACE Ferrari NV	0.00%	93	$45K	Reduce -78.6%
AVNT Avient Corp.	0.00%	1,362	$45K	Reduce -4.0%
DISV Dimensional International SM	0.00%	1,257	$45K	No change
STWD Starwood Property Trust Inc.	0.00%	2,316	$45K	Add +3.1%
BHF Brighthouse Financial Inc.	0.00%	841	$45K	Reduce -16.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	289	$45K	Add +7.0%
DFIS Dimensional International SM	0.00%	1,410	$45K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	500	$45K	No change
HPS John Hancock Prefer Inc. III	0.00%	2,885	$45K	Reduce -42.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,692	$45K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	200	$44K	No change
PINS Pinterest Inc. Class A	0.00%	1,380	$44K	Add +2409.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	860	$44K	Add +56.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	400	$44K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	2,250	$44K	Reduce -90.4%
IDA Idacorp Inc.	0.00%	333	$44K	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	178	$44K	Reduce -50.3%
IBP Installed Building Products	0.00%	178	$44K	Add +7.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	564	$44K	Add +1.3%
VCEL Vericel Corp.	0.00%	1,386	$44K	Add +3.6%
HBI Hanesbrands Inc.	0.00%	6,616	$44K	Reduce -8.4%
GHC Graham Holdings Co. Class B	0.00%	37	$44K	Add +2.8%
HLIO Helios Technologies Inc.	0.00%	829	$43K	Reduce -15.0%
SYNA Synaptics Inc.	0.00%	627	$43K	Reduce -0.5%
SLG SL Green Realty Corp.	0.00%	715	$43K	Add +9.3%
CURB Curbline Properties Corp.	0.00%	1,909	$43K	Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,076	$43K	No change
AZTA Azenta Inc.	0.00%	1,478	$42K	Reduce -2.0%
PBF PBF Energy Inc. Class A	0.00%	1,405	$42K	Add +6.2%
VAL Valaris Ltd.	0.00%	868	$42K	Add +5.6%
KNF Knife River Corp.	0.00%	550	$42K	Add +2.2%
CLS Celestica Inc.	0.00%	171	$42K	Add +48.7%
PACS Pacs Group Inc.	0.00%	3,066	$42K	Reduce -5.0%
TPH Tri Pointe Homes Inc.	0.00%	1,235	$42K	Add +1.6%
RGTI Rigetti Computing Inc.	0.00%	1,406	$42K	Add +13960.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,674	$42K	New
VC Visteon Corp.	0.00%	349	$42K	Reduce -9.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	437	$42K	New
FNB FNB Corp.	0.00%	2,595	$42K	Add +7.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,800	$42K	No change
ASND Ascendis Pharma A/S	0.00%	209	$42K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	947	$41K	New
NTB Bank of N.T. Butterfield&son	0.00%	965	$41K	No change
ALE Allete Inc.	0.00%	623	$41K	Add +1.8%
FUN Six Flags Entertainment Corp.	0.00%	1,820	$41K	Reduce -16.9%
CALM Cal-Maine Foods Inc.	0.00%	438	$41K	Add +16.5%
BYLD iShares Yield Optimized Bond	0.00%	1,789	$41K	Add +42.2%
BBJP JPMorgan Betabuilders Japan	0.00%	616	$41K	Reduce -2.2%
FAF First American Financial	0.00%	634	$41K	Add +9.9%
BFAM Bright Horizons Family Solut	0.00%	375	$41K	Add +17.2%
ACIW Aci Worldwide Inc.	0.00%	771	$41K	Reduce -37.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,304	$41K	No change
VERX Vertex Inc. Class A	0.00%	1,634	$41K	Add +11.4%
BNTX Biontech SE-ADR	0.00%	408	$40K	No change
TXNM TXNM Energy Inc.	0.00%	710	$40K	Add +4.9%
PCN PIMCO Corporate & Income STR	0.00%	3,000	$40K	New
DLB Dolby Laboratories Inc. Class A	0.00%	554	$40K	Reduce -9.9%
CLSK Cleanspark Inc.	0.00%	2,760	$40K	Reduce -3.5%
COMT iShares Gsci Commodity Dynam	0.00%	1,486	$40K	Add +25.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,168	$40K	No change
TY Tri-Continental Corp.	0.00%	1,167	$40K	Reduce -5.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,150	$40K	Reduce -15.8%
MIND MEDICINE MINDMED INC	0.00%	3,359	$40K	Add +5593.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,307	$40K	Reduce -81.9%
WFRD Weatherford International PL	0.00%	577	$39K	Reduce -10.1%
AXTA Axalta Coating Systems Ltd.	0.00%	1,371	$39K	Reduce -57.2%
UNFI United Natural Foods Inc.	0.00%	1,037	$39K	Add +3.6%
BHK BlackRock Core Bond Trust	0.00%	3,919	$39K	New
SLAB Silicon Laboratories Inc.	0.00%	297	$39K	Add +8.0%
CATY Cathay General Bancorp	0.00%	810	$39K	Add +4.0%
TLH iShares 10-20 Year Treasury	0.00%	377	$39K	Add +776.7%
CUBI Customers Bancorp Inc.	0.00%	593	$39K	Add +4.8%
NOG Northern Oil and Gas Inc.	0.00%	1,559	$39K	Add +37.5%
JAKK Jakks Pacific Inc.	0.00%	2,062	$39K	No change
UNF Unifirst Corp.	0.00%	231	$39K	Add +0.9%
IDU iShares US Utilities ETF	0.00%	348	$39K	New
RUN Sunrun Inc.	0.00%	2,228	$39K	Reduce -9.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	4,000	$38K	New
OPLN Openlane Inc.	0.00%	1,323	$38K	Reduce -37.4%
MFG Mizuho Financial Group-ADR	0.00%	5,674	$38K	No change
UTG Reaves Utility Income Fund	0.00%	950	$38K	No change
BIPC Brookfield Infrastructure-A	0.00%	914	$38K	Reduce -17.4%
FCNCA First Citizens Bcshs Class A	0.00%	21	$38K	Add +40.0%
LEA Lear Corp.	0.00%	373	$38K	Add +21.1%
BRKR Bruker Corp.	0.00%	1,154	$37K	Reduce -3.4%
TCBI Texas Capital Bancshares Inc.	0.00%	443	$37K	Add +7.5%
BFK BlackRock Municipal Inc. TRST	0.00%	3,723	$37K	New
CAR Avis Budget Group Inc.	0.00%	233	$37K	Add +2.2%
ITB iShares U.S. Home Constructi	0.00%	348	$37K	Add +136.7%
CNQ Canadian Natural Resources	0.00%	1,165	$37K	Add +21.4%
RDNT Radnet Inc.	0.00%	488	$37K	Add +6.8%
ASB Associated Banc-Corp.	0.00%	1,446	$37K	Add +12.0%
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$37K	No change
CROX Crocs Inc.	0.00%	443	$37K	Reduce -30.4%
ALGM Allegro Microsystems Inc.	0.00%	1,267	$37K	Add +3.7%
IMCG iShares Morningstar Mid-Cap	0.00%	446	$37K	New
PR Permian Resources Corp. Class A	0.00%	2,877	$37K	Add +25.9%
BDC Belden Inc.	0.00%	306	$37K	Add +15.5%
LRN Stride Inc.	0.00%	247	$37K	Add +2.1%
VLY Valley National Bancorp	0.00%	3,454	$37K	Reduce -3.0%
GRW TCW Durable Growth ETF	0.00%	1,146	$37K	New
EMB iShares JP Morgan Usd Emergi	0.00%	384	$37K	Reduce -30.1%
WES Western Midstream Partners L	0.00%	929	$37K	Add +31.0%
ZWS Zurn Elkay Water Solutions C	0.00%	771	$36K	Add +49.7%
FNCL Fidelity MSCI Financial Indx	0.00%	474	$36K	No change
URBN Urban Outfitters Inc.	0.00%	505	$36K	Add +12.7%
MLPX Global X MLP & Energy Infras	0.00%	575	$36K	Add +709.9%
EPAC Enerpac Tool Group Corp.	0.00%	874	$36K	Add +121.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	950	$36K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	754	$36K	Reduce -36.4%
SCHA Schwab US Small-Cap ETF	0.00%	1,273	$36K	Add +46.0%
ACLS Axcelis Technologies Inc.	0.00%	363	$35K	Reduce -25.8%
MARA Mara Holdings Inc.	0.00%	1,941	$35K	Add +6.4%
ITRI Itron Inc.	0.00%	284	$35K	Add +10.9%
BSY Bentley Systems Inc. Class B	0.00%	687	$35K	Reduce -8.5%
BKCG BNY Mellon Con Growth ETF	0.00%	991	$35K	No change
HEI.A Heico Corp. Class A	0.00%	139	$35K	Reduce -34.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,047	$35K	New
BBCA JPMorgan Betabuilders Canada	0.00%	404	$35K	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.00%	315	$35K	Add +3.3%
SCHH Schwab US REIT ETF	0.00%	1,633	$35K	Reduce -9.5%
ABG Asbury Automotive Group	0.00%	144	$35K	Add +6.7%
JPEF JPMorgan Equity Focus ETF	0.00%	473	$35K	No change
PRGO Perrigo Co. PLC	0.00%	1,570	$35K	Reduce -28.5%
AX Axos Financial Inc.	0.00%	413	$35K	Add +1.2%
KWR Quaker Chemical Corporation	0.00%	265	$35K	Reduce -13.1%
CPNG Coupang Inc.	0.00%	1,080	$35K	Add +1250.0%
POR Portland General Electric Co.	0.00%	786	$35K	Add +1.6%
COOP Mr Cooper Group Inc.	0.00%	164	$35K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	612	$34K	Add +65.4%
GTY Getty Realty Corp.	0.00%	1,285	$34K	Reduce -2.6%
PEY Invesco High Yield Equity Di	0.00%	1,634	$34K	No change
HHH Howard Hughes Holdings Inc.	0.00%	417	$34K	Reduce -9.2%
FALN iShares Fallen Angels ETF	0.00%	1,230	$34K	No change
NPO Enpro Inc.	0.00%	151	$34K	Add +2.7%
EAT Brinker International Inc.	0.00%	269	$34K	Reduce -85.8%
MBWM Mercantile Bank Corp.	0.00%	755	$34K	No change
SLGN Silgan Holdings Inc.	0.00%	789	$34K	Reduce -13.6%
SWX Southwest Gas Holdings Inc.	0.00%	433	$34K	Reduce -30.5%
PWV Invesco Large Cap Value ETF	0.00%	518	$34K	No change
DFAX Dimensional World Ex US Core	0.00%	1,074	$34K	Add +1391.7%
AGM Federal Agric MTG Corp. Class C	0.00%	200	$34K	Reduce -61.6%
SIG Signet Jewelers Ltd.	0.00%	347	$33K	Add +6.4%
URNM Sprott Uranium Miners ETF	0.00%	550	$33K	New
WCN Waste Connections Inc.	0.00%	189	$33K	Reduce -33.7%
ASH Ashland Inc.	0.00%	692	$33K	Reduce -4.4%
PI Impinj Inc.	0.00%	183	$33K	Add +12.3%
HOG Harley-Davidson Inc.	0.00%	1,185	$33K	Reduce -17.3%
GFF Griffon Corp.	0.00%	434	$33K	Add +8.8%
FTDR Frontdoor Inc.	0.00%	491	$33K	Add +6.3%
NWE Northwestern Energy Group Inc.	0.00%	563	$33K	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.00%	199	$33K	Add +7.0%
ORR Militia Long/SHRT Equity ETF	0.00%	1,045	$33K	New
SHC Sotera Health Co.	0.00%	2,088	$33K	Add +8.9%
ACA Arcosa Inc.	0.00%	350	$33K	Add +10.1%
LUMN Lumen Technologies Inc.	0.00%	5,343	$33K	Add +24.5%
IBOC International Bancshares CRP	0.00%	474	$33K	Add +2.2%
UPWK Upwork Inc.	0.00%	1,754	$33K	Add +2405.7%
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$33K	No change
ALKS Alkermes PLC	0.00%	1,083	$32K	Reduce -3.0%
WSC Willscot Holdings Corp.	0.00%	1,533	$32K	Reduce -40.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,352	$32K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$32K	No change
CGCP Cap Group Core Plus Income	0.00%	1,423	$32K	New
NVCR Novocure Ltd.	0.00%	2,500	$32K	No change
SIZE iShares MSCI USA Size Factor	0.00%	200	$32K	No change
FNWD Finward Bancorp	0.00%	1,000	$32K	No change
PHIN Phinia Inc.	0.00%	558	$32K	Reduce -2.5%
GTM Zoominfo Technologies Inc.	0.00%	2,928	$32K	Add +27.9%
ENS Enersys	0.00%	281	$32K	Add +1.1%
DIVI Franklin International Core	0.00%	850	$32K	New
GVA Granite Construction Inc.	0.00%	289	$32K	Add +9.1%
CWK Cushman & Wakefield UK Holdc	0.00%	1,988	$32K	Reduce -21.1%
SEDG Solaredge Technologies Inc.	0.00%	855	$32K	Reduce -44.3%
DB Deutsche Bank AG-Registered	0.00%	892	$32K	Reduce -33.5%
BE Bloom Energy Corp. Class A	0.00%	373	$32K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	407	$32K	Reduce -90.9%
CXH MFS Investment Grade Muni	0.00%	4,000	$31K	No change
KGC Kinross Gold Corp.	0.00%	1,264	$31K	Reduce -87.9%
NEOG Neogen Corp.	0.00%	5,491	$31K	Reduce -2.5%
DAN Dana Inc.	0.00%	1,564	$31K	Add +5.8%
GIL Gildan Activewear Inc.	0.00%	539	$31K	Reduce -26.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	5,173	$31K	Reduce -5.9%
CNS Cohen & Steers Inc.	0.00%	473	$31K	Reduce -6.3%
BOTZ Global X Robotics & Artifici	0.00%	874	$31K	Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,500	$31K	New
SXT Sensient Technologies Corp.	0.00%	328	$31K	Add +2.2%
UPST Upstart Holdings Inc.	0.00%	600	$30K	No change
CGGR Cap Group Growth Equity	0.00%	683	$30K	Add +285.9%
KMPR Kemper Corp.	0.00%	581	$30K	Add +53.7%
MAT Mattel Inc.	0.00%	1,768	$30K	Reduce -28.3%
SCHM Schwab US Mid Cap ETF	0.00%	1,000	$30K	New
MHD BlackRock Muniholdings Fund	0.00%	2,513	$30K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,188	$29K	Add +30.7%
OSIS Osi Systems Inc.	0.00%	118	$29K	Add +2.6%
WAL Western Alliance Bancorp	0.00%	339	$29K	Add +10.1%
SHAK Shake Shack Inc. Class A	0.00%	314	$29K	Add +1.6%
NWL Newell Brands Inc.	0.00%	5,600	$29K	Add +13.8%
FXL First Trust Technology Alpha	0.00%	174	$29K	No change
TGNA Tegna Inc.	0.00%	1,430	$29K	Add +26.8%
FHI Federated Hermes Inc.	0.00%	556	$29K	Add +6.1%
KBWB Invesco KBW Bank ETF	0.00%	369	$29K	Reduce -14.4%
TMDX Transmedics Group Inc.	0.00%	257	$29K	Add +8.9%
CVBF CVB Financial Corp.	0.00%	1,524	$29K	Reduce -1.0%
RH RH	0.00%	141	$29K	Add +42.4%
OSCV Opus Small Cap Value ETF	0.00%	748	$29K	No change
WTM White Mountains Insurance GP	0.00%	17	$28K	No change
MSGS Madison Square Garden Sports	0.00%	125	$28K	Reduce -32.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	599	$28K	Add +99.7%
BBWI Bath & Body Works Inc.	0.00%	1,097	$28K	Reduce -33.3%
FULT Fulton Financial Corp.	0.00%	1,507	$28K	Add +10.3%
CRK Comstock Resources Inc.	0.00%	1,403	$28K	Reduce -13.1%
ARR Armour Residential REIT Inc.	0.00%	1,856	$28K	Reduce -15.6%
CLOV Clover Health Investments Co.	0.00%	9,029	$28K	Reduce -9.8%
TEAM Atlassian Corp. Class A	0.00%	173	$28K	Reduce -67.0%
ALKT Alkami Technology Inc.	0.00%	1,112	$28K	Add +2.3%
STRL Sterling Infrastructure Inc.	0.00%	81	$28K	Add +76.1%
PLXS Plexus Corp.	0.00%	189	$27K	Add +6.2%
BN Brookfield Corp.	0.00%	398	$27K	Reduce -56.8%
VECO Veeco Instruments Inc.	0.00%	895	$27K	Reduce -0.3%
SNEX Stonex Group Inc.	0.00%	269	$27K	Add +11.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$27K	No change
ECG Everus Construction Group	0.00%	316	$27K	Add +1.6%
NVST Envista Holdings Corp.	0.00%	1,330	$27K	Add +4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	500	$27K	Reduce -85.2%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$27K	No change
VSDA Victoryshares Dividend Accel	0.00%	503	$27K	No change
AZZ Azz Inc.	0.00%	245	$27K	Add +19.5%
COLM Columbia Sportswear Co.	0.00%	511	$27K	Add +630.0%
DIOD Diodes Inc.	0.00%	501	$27K	Reduce -20.2%
FWRG First Watch Restaurant Group	0.00%	1,696	$27K	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.00%	841	$27K	New
PNTG The Pennant Group Inc.	0.00%	1,049	$26K	Add +1.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$26K	No change
FELE Franklin Electric Co. Inc.	0.00%	277	$26K	Add +2.2%
MHO M/I Homes Inc.	0.00%	182	$26K	Add +3.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$26K	No change
RAMP Liveramp Holdings Inc.	0.00%	966	$26K	Add +26.4%
DORM Dorman Products Inc.	0.00%	168	$26K	Add +18.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,044	$26K	No change
FHB First Hawaiian Inc.	0.00%	1,054	$26K	Reduce -14.7%
RDVT Red Violet Inc.	0.00%	500	$26K	No change
PPC Pilgrim's Pride Corp.	0.00%	641	$26K	Reduce -81.0%
IPGP Ipg Photonics Corp.	0.00%	329	$26K	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	57	$26K	Reduce -25.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,702	$26K	Reduce -44.6%
CPRI Capri Holdings Ltd.	0.00%	1,298	$26K	Add +7.0%
AXSM Axsome Therapeutics Inc.	0.00%	212	$26K	Add +6.0%
EPRT Essential Properties Realty	0.00%	864	$26K	Reduce -8.7%
LGND Ligand Pharmaceuticals	0.00%	145	$26K	Add +22.9%
OLN Olin Corp.	0.00%	1,027	$26K	Reduce -32.3%
CALX Calix Inc.	0.00%	418	$26K	Add +11.2%
BLKB Blackbaud Inc.	0.00%	396	$25K	Add +16.8%
INSP Inspire Medical Systems Inc.	0.00%	343	$25K	Reduce -78.2%
MBC Masterbrand Inc.	0.00%	1,927	$25K	Add +1.9%
LIVN Livanova PLC	0.00%	484	$25K	Add +4.5%
SM SM Energy Co.	0.00%	1,015	$25K	Add +7.2%
BTU Peabody Energy Corp.	0.00%	954	$25K	Add +7.0%
WLK Westlake Corp.	0.00%	328	$25K	Add +13.5%
AMX America Movil Sab DE CV	0.00%	1,200	$25K	No change
XENWX Eaton Vance New York Municip	0.00%	2,554	$25K	No change
MYRG MYR Group Inc./Delaware	0.00%	121	$25K	Add +13.1%
EZBC Franklin Bitcoin ETF	0.00%	380	$25K	No change
JXN Jackson Financial Inc. Class A	0.00%	248	$25K	Reduce -85.1%
FAN First Trust Global Wind Ener	0.00%	1,306	$25K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	252	$25K	Reduce -70.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$25K	No change
TFIN Triumph Financial Inc.	0.00%	497	$25K	Add +85.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	384	$25K	Reduce -2.8%
FENY Fidelity MSCI Energy Index	0.00%	1,000	$25K	Reduce -45.1%
BMI Badger Meter Inc.	0.00%	138	$25K	Add +19.0%
TGTX TG Therapeutics Inc.	0.00%	681	$25K	Add +13.1%
DFH Dream Finders Homes Inc. Class A	0.00%	946	$25K	Add +701.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$24K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	728	$24K	Reduce -12.6%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	449	$24K	New
GAB Gabelli Equity Trust	0.00%	4,000	$24K	No change
MPT Medical Properties Trust Inc.	0.00%	4,802	$24K	Add +1.2%
MC Moelis & Co. Class A	0.00%	341	$24K	Add +0.3%
AVA Avista Corp.	0.00%	642	$24K	Reduce -1.5%
GLOB Globant SA	0.00%	423	$24K	Reduce -64.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	377	$24K	Reduce -19.4%
RHI Robert Half Inc.	0.00%	704	$24K	Add +57.9%
LNTH Lantheus Holdings Inc.	0.00%	466	$24K	Reduce -16.6%
VAC Marriott Vacations World	0.00%	359	$24K	Reduce -1.6%
CRC California Resources Corp.	0.00%	449	$24K	Add +2.5%
BBAX JPMorgan Betabuilders Develo	0.00%	423	$24K	Reduce -14.7%
VSAT Viasat Inc.	0.00%	813	$24K	Add +48.9%
CRVL Corvel Corp.	0.00%	307	$24K	Reduce -16.6%
KNX Knight-Swift Transportation	0.00%	601	$24K	Reduce -9.5%
MATX Matson Inc.	0.00%	240	$24K	Reduce -3.6%
CHH Choice Hotels Intl Inc.	0.00%	221	$24K	Reduce -43.0%
CNR Core Natural Resources Inc.	0.00%	282	$24K	Add +12.3%
AIR Aar Corp.	0.00%	262	$23K	Reduce -3.0%
DRLL Strive US Energy ETF	0.00%	816	$23K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	707	$23K	Add +4.4%
NTRA Natera Inc.	0.00%	145	$23K	Reduce -85.3%
AFRM Affirm Holdings Inc.	0.00%	319	$23K	No change
UCB United Community Banks	0.00%	743	$23K	Add +10.6%
DEI Douglas Emmett Inc.	0.00%	1,492	$23K	Add +8.2%
SONO Sonos Inc.	0.00%	1,470	$23K	Reduce -3.7%
KRYS Krystal Biotech Inc.	0.00%	131	$23K	Add +45.6%
ABM Abm Industries Inc.	0.00%	499	$23K	Reduce -1.6%
MDU Mdu Resources Group Inc.	0.00%	1,288	$23K	Reduce -7.7%
QUBT Quantum Computing Inc.	0.00%	1,237	$23K	New
NSA National Storage Affiliates	0.00%	749	$23K	Reduce -41.1%
NEO Neogenomics Inc.	0.00%	2,930	$23K	Add +3.6%
FLUT Flutter Entertainment PLC-Di	0.00%	89	$23K	Add +89.4%
SLVM Sylvamo Corp.	0.00%	510	$23K	Reduce -30.7%
STEP Stepstone Group Inc. Class A	0.00%	343	$22K	No change
GEO The Geo Group Inc.	0.00%	1,090	$22K	Add +2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	375	$22K	Add +13.6%
PPLI People Inc. filed as IAC INC	0.00%	650	$22K	Add +1.1%
CC The Chemours Co.	0.00%	1,394	$22K	Add +14.1%
TDC Teradata Corp.	0.00%	1,021	$22K	Add +1.2%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	704	$22K	New
IONQ Ionq Inc.	0.00%	356	$22K	Add +72.8%
GT Goodyear Tire & Rubber Co.	0.00%	2,920	$22K	Reduce -62.8%
JXI iShares Global Utilities ETF	0.00%	281	$22K	No change
ENVA Enova International Inc.	0.00%	189	$22K	Add +3.3%
INDB Independent Bank Corp.	0.00%	314	$22K	Add +16.3%
JETS US Global Jets ETF	0.00%	881	$22K	No change
ALGT Allegiant Travel Co.	0.00%	356	$22K	Reduce -0.3%
RXO Rxo Inc.	0.00%	1,403	$22K	Add +31.0%
MSM MSC Industrial Direct Co. Class A	0.00%	234	$22K	Add +13.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,780	$21K	Add +29.2%
USRT iShares Core US REIT ETF	0.00%	364	$21K	No change
YELP Yelp Inc.	0.00%	680	$21K	Reduce -51.3%
ILDR First Trust Innovation Leade	0.00%	652	$21K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$21K	No change
AKR Acadia Realty Trust	0.00%	1,044	$21K	Add +1.4%
FTAI Ftai Aviation Ltd.	0.00%	126	$21K	Add +9.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	629	$21K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	412	$21K	Reduce -91.6%
WHD Cactus Inc. Class A	0.00%	531	$21K	Add +150.5%
DKNG Draftkings Inc. Class A	0.00%	559	$21K	Reduce -49.8%
GNW Genworth Financial Inc.	0.00%	2,341	$21K	Add +4.5%
POWL Powell Industries Inc.	0.00%	68	$21K	Add +4.6%
PCRX Pacira Biosciences Inc.	0.00%	801	$21K	Reduce -26.4%
KN Knowles Corp.	0.00%	881	$21K	Add +3.6%
MWA Mueller Water Products Inc. Class A	0.00%	802	$20K	Add +78.6%
PTGX Protagonist Therapeutics Inc.	0.00%	307	$20K	Add +45.5%
INSW International Seaways Inc.	0.00%	441	$20K	Add +9.2%
BIT BlackRock Multi-Sector Inc.	0.00%	1,515	$20K	New
SKT Tanger Inc.	0.00%	598	$20K	Add +5.1%
RCUS Arcus Biosciences Inc.	0.00%	1,487	$20K	Add +55.9%
CCS Century Communities Inc.	0.00%	319	$20K	Add +10.8%
OMCL Omnicell Inc.	0.00%	662	$20K	Add +20.8%
ICUI Icu Medical Inc.	0.00%	168	$20K	Add +8.4%
GBX Greenbrier Companies Inc.	0.00%	436	$20K	Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	843	$20K	Add +21.5%
BBSI Barrett Business SVCS Inc.	0.00%	453	$20K	Add +3.0%
BKU Bankunited Inc.	0.00%	525	$20K	Add +8.0%
FFIN First Finl Bankshares Inc.	0.00%	594	$20K	Add +3.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	405	$20K	New
CLOI Vaneck Clo ETF	0.00%	375	$20K	No change
ZD Ziff Davis Inc.	0.00%	521	$20K	Add +4.2%
RDN Radian Group Inc.	0.00%	547	$20K	Reduce -65.5%
QSR Restaurant Brands Intern	0.00%	308	$20K	Add +67.4%
PGNY Progyny Inc.	0.00%	915	$20K	Add +4.3%
CARS Cars.com Inc.	0.00%	1,607	$20K	Reduce -2.1%
ACVA Acv Auctions Inc. Class A	0.00%	1,962	$19K	Add +3.5%
WWW Wolverine World Wide Inc.	0.00%	708	$19K	Add +18.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	428	$19K	New
ABCB Ameris Bancorp	0.00%	264	$19K	Add +19.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$19K	New
CVNA Carvana Co.	0.00%	51	$19K	Reduce -15.0%
PXF Invesco Rafi Developed Marke	0.00%	314	$19K	No change
MIR Mirion Technologies Inc.	0.00%	821	$19K	New
STRA Strategic Education Inc.	0.00%	222	$19K	Reduce -5.1%
FBP First Bancorp Puerto Rico	0.00%	863	$19K	Add +15.5%
IYE iShares U.S. Energy ETF	0.00%	400	$19K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,210	$19K	Reduce -12.8%
NATL NCR Atleos Corp.	0.00%	479	$19K	Reduce -74.7%
TRST Trustco Bank Corp. NY	0.00%	517	$19K	Add +10.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,314	$19K	Reduce -32.5%
GSY Invesco Ultra Short Duration	0.00%	370	$19K	Add +77.9%
NWBI Northwest Bancshares Inc.	0.00%	1,485	$18K	Add +150.8%
CVE Cenovus Energy Inc.	0.00%	1,082	$18K	Add +15.3%
TDW Tidewater Inc.	0.00%	344	$18K	Add +7.2%
PTEN Patterson-Uti Energy Inc.	0.00%	3,537	$18K	Reduce -10.5%
SBH Sally Beauty Holdings Inc.	0.00%	1,124	$18K	Add +18.7%
EBND State Street SPDR Bloomberg	0.00%	853	$18K	Add +302.4%
DOCN Digitalocean Holdings Inc.	0.00%	533	$18K	Add +25.7%
AESI Atlas Energy Solutions Inc.	0.00%	1,591	$18K	Reduce -19.6%
VRRM Verra Mobility Corp.	0.00%	731	$18K	Reduce -75.3%
PEGA Pegasystems Inc.	0.00%	314	$18K	Reduce -4.3%
PFS Provident Financial Services	0.00%	933	$18K	Add +2.2%
OSCR Oscar Health Inc. Class A	0.00%	950	$18K	New
TBBK The Bancorp Inc.	0.00%	240	$18K	Add +3.0%
BCC Boise Cascade Co.	0.00%	231	$18K	Reduce -8.3%
UE Urban Edge Properties	0.00%	872	$18K	Add +1.2%
PECO Phillips Edison & Company Inc.	0.00%	518	$18K	Reduce -7.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	318	$18K	Add +7.4%
LBRT Liberty Energy Inc.	0.00%	1,434	$18K	Add +13.6%
MLAB Mesa Laboratories Inc.	0.00%	264	$18K	Reduce -21.2%
ICLR Icon PLC	0.00%	101	$18K	Add +13.5%
SCHY Schwab International DVD ETF	0.00%	629	$18K	Reduce -45.4%
PRDO Perdoceo Education Corp.	0.00%	466	$18K	Reduce -76.8%
CAKE The Cheesecake Factory Inc.	0.00%	321	$18K	Reduce -2.4%
BKE The Buckle Inc.	0.00%	298	$17K	Add +12.4%
MCY Mercury General Corp.	0.00%	206	$17K	Add +9.0%
BANC Banc of California Inc.	0.00%	1,052	$17K	Reduce -29.7%
HOPE Hope Bancorp Inc.	0.00%	1,612	$17K	Reduce -66.0%
PPA Invesco Aerospace & Defense	0.00%	111	$17K	No change
HCC Warrior Met Coal Inc.	0.00%	271	$17K	Add +7.1%
KFY Korn Ferry	0.00%	246	$17K	Add +17.7%
CBU Community Financial System I	0.00%	292	$17K	No change
VTLE Vital Energy Inc.	0.00%	1,013	$17K	Add +14.5%
AAMI Acadian Asset Management Inc.	0.00%	355	$17K	Add +2.0%
ENVX Enovix Corp.	0.00%	1,714	$17K	Add +14.3%
PBH Prestige Consumer Healthcare	0.00%	272	$17K	Reduce -6.5%
ARGX Argenx SE - ADR	0.00%	23	$17K	No change
CNK Cinemark Holdings Inc.	0.00%	599	$17K	Reduce -85.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	170	$17K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	349	$17K	Add +14.4%
CBRL Cracker Barrel Old Country	0.00%	378	$17K	Add +1.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,866	$17K	Add +22.4%
FREL Fidelity MSCI RL Est Indx	0.00%	597	$17K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,000	$17K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$17K	No change
QXO Qxo Inc.	0.00%	870	$17K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,547	$17K	Add +1.0%
KRNT Kornit Digital Ltd.	0.00%	1,226	$17K	Add +2.2%
SN Sharkninja Inc.	0.00%	160	$17K	No change
CCOI Cogent Communications Holdin	0.00%	430	$16K	Reduce -66.9%
CWT California Water Service Grp	0.00%	358	$16K	Add +46.1%
USAC USA Compression Partners LP	0.00%	680	$16K	No change
HL Hecla Mining Co.	0.00%	1,347	$16K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	658	$16K	Reduce -6.3%
DNOW Dnow Inc.	0.00%	1,065	$16K	Reduce -1.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	761	$16K	Add +83.4%
ITGR Integer Holdings Corp.	0.00%	157	$16K	Reduce -29.3%
IGPT Invesco AI and Next Gen Soft	0.00%	300	$16K	New
CXW Corecivic Inc.	0.00%	794	$16K	Add +12.3%
WD Walker & Dunlop Inc.	0.00%	192	$16K	Add +16.4%
PHR Phreesia Inc.	0.00%	682	$16K	Add +0.3%
IMO Imperial Oil Ltd.	0.00%	176	$16K	Add +15.8%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$16K	No change
WU Western Union Co.	0.00%	1,995	$16K	Reduce -37.9%
DEA Easterly Government Properti	0.00%	694	$16K	Reduce -0.6%
PREMIER INC-CLASS A	0.00%	572	$16K	Add +7.5%
VYX NCR Voyix Corp.	0.00%	1,265	$16K	Reduce -44.6%
FLO Flowers Foods Inc.	0.00%	1,214	$16K	Add +47.0%
IDV iShares International Select	0.00%	433	$16K	Add +477.3%
VBF Invesco Bond Fund	0.00%	1,000	$16K	No change
ADMA Adma Biologics Inc.	0.00%	1,076	$16K	Reduce -5.8%
VCYT Veracyte Inc.	0.00%	458	$16K	Add +1535.7%
FERG Ferguson Enterprises Inc.	0.00%	70	$16K	Reduce -59.3%
EXTR Extreme Networks Inc.	0.00%	760	$16K	Add +19.9%
CFA Victoryshares US 500 Volatil	0.00%	172	$16K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,165	$16K	Add +796.1%
PATK Patrick Industries Inc.	0.00%	151	$16K	Add +28.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	824	$15K	New
MNDY Monday.com Ltd.	0.00%	80	$15K	Add +56.9%
IRTC Irhythm Holdings Inc.	0.00%	90	$15K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,396	$15K	Reduce -27.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	156	$15K	New
UUUU Energy Fuels Inc.	0.00%	1,000	$15K	No change
CRSR Corsair Gaming Inc.	0.00%	1,720	$15K	Reduce -19.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,919	$15K	No change
MTRN Materion Corp.	0.00%	126	$15K	Add +10.5%
SOCL Global X Social Media ETF	0.00%	250	$15K	No change
TRIP Tripadvisor Inc.	0.00%	934	$15K	Add +0.4%
PLMR Palomar Holdings Inc.	0.00%	130	$15K	Reduce -7.1%
GUT Gabelli Utility Trust	0.00%	2,500	$15K	No change
INVX Innovex International Inc.	0.00%	818	$15K	Add +3.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	9,000	$15K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	87	$15K	No change
CXM Sprinklr Inc. Class A	0.00%	1,955	$15K	Add +28.8%
COTY Coty Inc. Class A	0.00%	3,728	$15K	Reduce -18.0%
FCPT Four Corners Property Trust	0.00%	617	$15K	Add +4.2%
NPWR Net Power Inc.	0.00%	5,000	$15K	No change
NABL N-Able Inc.	0.00%	1,928	$15K	Add +10.0%
ADUS Addus Homecare Corp.	0.00%	127	$15K	Add +5.0%
CRBG Corebridge Financial Inc.	0.00%	467	$15K	No change
BFH Bread Financial Holdings Inc.	0.00%	268	$15K	Reduce -0.7%
ALG Alamo Group Inc.	0.00%	78	$15K	Add +9.9%
IHI iShares U.S. Medical Devices	0.00%	247	$15K	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.00%	2,049	$15K	Reduce -9.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	225	$15K	Add +7.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	246	$15K	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	129	$15K	Reduce -30.3%
OS Onestream Inc.	0.00%	792	$15K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	9,000	$15K	New
TQQQ Proshares Ultrapro QQQ	0.00%	140	$14K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	300	$14K	New
VBTX Veritex Holdings Inc.	0.00%	430	$14K	Add +17.5%
CHW Calamos Global Dynamic Incom	0.00%	1,908	$14K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	569	$14K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,581	$14K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	192	$14K	Reduce -9.4%
GNL Global Net Lease Inc.	0.00%	1,729	$14K	Add +3.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	10,000	$14K	New
MD Pediatrix Medical Group Inc.	0.00%	837	$14K	Reduce -3.7%
PPTA Perpetua Resources Corp.	0.00%	693	$14K	Add +56.4%
HCI Hci Group Inc.	0.00%	73	$14K	Add +32.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,155	$14K	New
OFG Ofg Bancorp	0.00%	320	$14K	Add +6.0%
BAI Ishrs AI in and Tech Act ETF	0.00%	406	$14K	Reduce -72.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	10,000	$14K	New
CON Concentra Group Holdings Par	0.00%	661	$14K	Add +14.4%
NTR Nutrien Ltd.	0.00%	235	$14K	Add +74.1%
TAN Invesco Solar ETF	0.00%	316	$14K	No change
MVBF MVB Financial Corp.	0.00%	550	$14K	No change
ESLT Elbit Systems Ltd.	0.00%	27	$14K	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	11,000	$14K	New
SSTK Shutterstock Inc.	0.00%	657	$14K	Reduce -8.0%
BIP Brookfield Infrastructure Pa	0.00%	415	$14K	No change
MGA Magna International Inc.	0.00%	288	$14K	No change
GIB Cgi Inc.	0.00%	153	$14K	Add +68.1%
PEB Pebblebrook Hotel Trust	0.00%	1,196	$14K	Reduce -27.6%
SCHR Schwab Intermediate-Term US	0.00%	542	$14K	No change
AAT American Assets Trust Inc.	0.00%	666	$14K	Add +2.0%
HAYW Hayward Holdings Inc.	0.00%	894	$14K	Add +8.6%
SSNC Ss&c Technologies Holdings	0.00%	152	$13K	No change
WSFS WSFS Financial Corp.	0.00%	250	$13K	Add +25.6%
CYH Community Health Systems Inc.	0.00%	4,200	$13K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	698	$13K	Reduce -8.6%
WEN The Wendy's Co.	0.00%	1,467	$13K	Reduce -17.7%
LEG Leggett & Platt Inc.	0.00%	1,512	$13K	Add +7.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1,968	$13K	Add +3.0%
LAR Lithium Argentina AG	0.00%	4,000	$13K	No change
ROG Rogers Corp.	0.00%	165	$13K	Reduce -27.9%
DXC DXC Technology Co.	0.00%	973	$13K	Reduce -27.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	10,000	$13K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	9,000	$13K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	508	$13K	New
MSEX Middlesex Water Co.	0.00%	242	$13K	Reduce -25.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	9,000	$13K	New
RVLV Revolve Group Inc. Class A	0.00%	609	$13K	New
BBT Beacon Financial Corp.	0.00%	547	$13K	Add +98.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	8,000	$13K	New
ENR Energizer Holdings Inc.	0.00%	518	$13K	Add +7.3%
MEOH Methanex Corp.	0.00%	322	$13K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,000	$13K	No change
IFRA iShares US Infrastructure	0.00%	241	$13K	No change
APAM Artisan Partners Asset Ma -A	0.00%	293	$13K	Add +5.0%
HUBG Hub Group Inc. Class A	0.00%	367	$13K	Add +12.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	248	$13K	Reduce -24.6%
STLA Stellantis NV	0.00%	1,349	$13K	Add +57.2%
PLAB Photronics Inc.	0.00%	542	$12K	Add +8.4%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	9,000	$12K	New
PRG Prog Holdings Inc.	0.00%	382	$12K	Add +5.5%
NWN Northwest Natural Holding Co.	0.00%	275	$12K	Add +9.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	102	$12K	New
NGVT Ingevity Corp.	0.00%	223	$12K	Add +16.1%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	242	$12K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	10,000	$12K	New
INN Summit Hotel Properties Inc.	0.00%	2,230	$12K	Reduce -24.8%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	11,000	$12K	New
TWFG TWFG Inc.	0.00%	442	$12K	Add +3.0%
HRMY Harmony Biosciences Holdings	0.00%	440	$12K	Add +46.7%
IHG Intercontinental Hotels-ADR	0.00%	100	$12K	Add +9.9%
FUTY Fidelity MSCI US Utilities	0.00%	214	$12K	Reduce -26.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	451	$12K	Reduce -6.0%
BGC BGC Group Inc. Class A	0.00%	1,270	$12K	Reduce -88.5%
WLY Wiley (john) & Sons Class A	0.00%	295	$12K	Reduce -11.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	648	$12K	Add +14.5%
FOXF Fox Factory Holding Corp.	0.00%	489	$12K	Add +21.6%
HAE Haemonetics Corp.	0.00%	243	$12K	Reduce -43.5%
GEF Greif Inc. Class A	0.00%	198	$12K	Add +12.5%
UNIT Uniti Group Inc.	0.00%	1,921	$12K	Reduce -2.5%
LKFN Lakeland Financial Corp.	0.00%	183	$12K	Reduce -34.2%
MTX Minerals Technologies Inc.	0.00%	189	$12K	Add +35.0%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	12,000	$12K	New
ENOV Enovis Corp.	0.00%	386	$12K	Add +83.8%
SAH Sonic Automotive Inc. Class A	0.00%	153	$12K	Add +26.4%
TRUP Trupanion Inc.	0.00%	269	$12K	Add +15.0%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	8,000	$12K	New
ALEX Alexander & Baldwin Inc.	0.00%	629	$11K	Add +10.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	10,000	$11K	New
BHE Benchmark Electronics Inc.	0.00%	295	$11K	Reduce -2.3%
BEPC Brookfield Renewable Corp.	0.00%	328	$11K	No change
LCII Lci Industries	0.00%	121	$11K	Add +6.1%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	11,000	$11K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	571	$11K	Reduce -10.8%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	10,000	$11K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	207	$11K	New
DFIN Donnelley Financial Solution	0.00%	218	$11K	Add +51.4%
SDVY First Trust Smid Cap Rising	0.00%	294	$11K	Reduce -69.1%
PICK iShares MSCI Global Metals &	0.00%	250	$11K	No change
PFBC Preferred Bank/Los Angeles	0.00%	123	$11K	No change
AEO American Eagle Outfitters	0.00%	649	$11K	Reduce -61.0%
MGEE Mge Energy Inc.	0.00%	131	$11K	Add +18.0%
JBLU Jetblue Airways Corp.	0.00%	2,240	$11K	Add +20.4%
ROCK Gibraltar Industries Inc.	0.00%	175	$11K	Add +14.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	408	$11K	Reduce -80.0%
THRM Gentherm Inc.	0.00%	322	$11K	Reduce -15.7%
NTCT Netscout Systems Inc.	0.00%	424	$11K	Add +63.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	12,000	$11K	New
BRC INC-A	0.00%	7,000	$11K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	11,000	$11K	New
USNA Usana Health Sciences Inc.	0.00%	394	$11K	Add +10.4%
TNDM Tandem Diabetes Care Inc.	0.00%	894	$11K	Add +121.8%
DROPBOX INC (DBX 0 03/01/26)	0.00%	11,000	$11K	New
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	11,000	$11K	New
ELME Elme Communities	0.00%	643	$11K	Add +7.2%
ULCC Frontier Group Holdings Inc.	0.00%	2,438	$11K	Add +712.7%
ANDE The Andersons Inc.	0.00%	270	$11K	Reduce -53.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	500	$11K	New
LEGN Legend Biotech Corp.-ADR	0.00%	329	$11K	Add +19.2%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	9,000	$11K	New
GIII G-III Apparel Group Ltd.	0.00%	401	$11K	Reduce -34.4%
VIAV Viavi Solutions Inc.	0.00%	836	$11K	Reduce -1.1%
TTMI TTM Technologies	0.00%	184	$11K	Add +25.2%
VIR Vir Biotechnology Inc.	0.00%	1,853	$11K	Add +184.6%
SCHV Schwab US Large-Cap Value	0.00%	363	$11K	Reduce -46.0%
SFNC Simmons First Natl Corp. Class A	0.00%	549	$11K	Reduce -28.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	11,000	$11K	New
VKTX Viking Therapeutics Inc.	0.00%	400	$11K	Add +100.0%
PLUS Eplus Inc.	0.00%	148	$11K	Add +21.3%
JOBY Joby Aviation Inc.	0.00%	650	$10K	Add +30.0%
SKYY First Trust Cloud Computing	0.00%	78	$10K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	11,000	$10K	New
PARR Par Pacific Holdings Inc.	0.00%	294	$10K	No change
PBI Pitney Bowes Inc.	0.00%	908	$10K	Reduce -93.7%
ADEA Adeia Inc.	0.00%	613	$10K	Add +77.7%
BCX BlackRock Resources & Commod	0.00%	1,000	$10K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	96	$10K	Add +3.2%
STAA Staar Surgical Co.	0.00%	378	$10K	Reduce -35.4%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	10,000	$10K	New
PAYO Payoneer Global Inc.	0.00%	1,668	$10K	Reduce -64.3%
DRH Diamondrock Hospitality Co.	0.00%	1,259	$10K	Add +87.9%
SCL Stepan Co.	0.00%	210	$10K	Add +33.8%
SPNT Siriuspoint Ltd.	0.00%	549	$10K	Add +1.5%
ARCB Arcbest Corp.	0.00%	142	$10K	Add +13.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	332	$10K	Add +1.5%
HWKN Hawkins Inc.	0.00%	54	$10K	Add +8.0%
BLFS Biolife Solutions Inc.	0.00%	386	$10K	Add +7.5%
INVA Innoviva Inc.	0.00%	539	$10K	Add +10.2%
CENTA Central Garden and Pet Co. Class A	0.00%	329	$10K	Add +21.9%
CEVA Ceva Inc.	0.00%	367	$10K	Reduce -11.8%
OII Oceaneering Intl Inc.	0.00%	391	$10K	Add +20.3%
JHX James Hardie Ind PLC	0.00%	504	$10K	Reduce -4.7%
ATEN A10 Networks Inc.	0.00%	533	$10K	Reduce -5.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	278	$10K	Add +2.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	3,293	$10K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	202	$10K	Add +80.4%
AORT Artivion Inc.	0.00%	227	$10K	Add +21.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	502	$10K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	4,000	$10K	New
HFWA Heritage Financial Corp.	0.00%	396	$10K	Add +5.6%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	10,000	$10K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	231	$9K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	998	$9K	Add +10.8%
PZA Invesco National Amt-Free Mu	0.00%	410	$9K	New
FIZZ National Beverage Corp.	0.00%	256	$9K	Add +13.8%
ANGI Angi Inc.	0.00%	580	$9K	No change
LXP LXP Industrial Trust	0.00%	1,038	$9K	Reduce -3.8%
CRI Carter's Inc.	0.00%	329	$9K	Add +143.7%
RNST Renasant Corp.	0.00%	251	$9K	Add +32.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	9,000	$9K	New
TRMK Trustmark Corp.	0.00%	233	$9K	Add +57.4%
UVV Universal Corp.	0.00%	165	$9K	Add +23.1%
QDEL Quidelortho Corp.	0.00%	313	$9K	Reduce -1.9%
ARCT Arcturus Therapeutics Holdin	0.00%	500	$9K	New
DEM Wisdomtree Emerging Markets	0.00%	200	$9K	New
PRGS Progress Software Corp.	0.00%	209	$9K	Reduce -25.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	9,000	$9K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	246	$9K	Reduce -12.5%
PJT PJT Partners Inc. Class A	0.00%	51	$9K	Add +41.7%
CNXN PC Connection Inc.	0.00%	146	$9K	Add +6.6%
CHEF The Chefs' Warehouse Inc.	0.00%	155	$9K	Add +4.0%
COHU Cohu Inc.	0.00%	444	$9K	Reduce -33.3%
EVTC Evertec Inc.	0.00%	266	$9K	Reduce -82.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	265	$9K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	100	$9K	New
CORZ Core Scientific Inc.	0.00%	500	$9K	No change
CPF Central Pacific Financial Co.	0.00%	293	$9K	Add +7.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	9,000	$9K	New
SMLF iShares US Smallcap Equity F	0.00%	119	$9K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,049	$9K	Reduce -17.9%
VICR Vicor Corp.	0.00%	177	$9K	Reduce -5.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	75	$9K	New
PBA Pembina Pipeline Corp.	0.00%	216	$9K	No change
LPG Dorian LPG Ltd.	0.00%	293	$9K	Add +13.1%
TALO Talos Energy Inc.	0.00%	906	$9K	Add +12.3%
ARKX ARK Space & Defense Innovati	0.00%	304	$9K	No change
WGO Winnebago Industries	0.00%	259	$9K	Reduce -41.3%
NUW Nuveen Amt-Free Muni Val	0.00%	610	$9K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	8,000	$9K	New
PDFS PDF Solutions Inc.	0.00%	332	$9K	Add +49.5%
SCSC Scansource Inc.	0.00%	194	$9K	Add +27.6%
PRMB Primo Brands Corp.	0.00%	386	$9K	Add +865.0%
ONC Beone Medicines Ltd.-ADR	0.00%	25	$9K	New
JOE The St Joe Co.	0.00%	171	$8K	Add +37.9%
SAM Boston Beer Company Inc. Class A	0.00%	40	$8K	Reduce -27.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	500	$8K	New
GES Guess? Inc.	0.00%	505	$8K	Add +12.5%
NXRT Nexpoint Residential	0.00%	261	$8K	Reduce -13.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	8,000	$8K	New
GRAB Grab Holdings Ltd. Class A	0.00%	1,389	$8K	Reduce -0.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	500	$8K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	204	$8K	Add +142.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	5,000	$8K	New
LGIH Lgi Homes Inc.	0.00%	157	$8K	Add +14.6%
SMP Standard Motor Prods	0.00%	197	$8K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	81	$8K	Reduce -86.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	8,000	$8K	New
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	206	$8K	Add +178.4%
JJSF J & J Snack Foods Corp.	0.00%	82	$8K	Add +36.7%
TOST Toast Inc. Class A	0.00%	215	$8K	Reduce -5.7%
IAGG iShares Intl Aggregate Bond	0.00%	153	$8K	Reduce -94.2%
RGR Sturm Ruger & Co. Inc.	0.00%	180	$8K	Reduce -13.9%
WERN Werner Enterprises Inc.	0.00%	296	$8K	Reduce -77.1%
KIDS Orthopediatrics Corp.	0.00%	417	$8K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,604	$8K	Reduce -12.8%
STC Stewart Information Services	0.00%	105	$8K	Reduce -2.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	54	$8K	Reduce -34.1%
OI O-I Glass Inc.	0.00%	590	$8K	Add +8.7%
XNCR Xencor Inc.	0.00%	649	$8K	Reduce -34.6%
STM Stmicroelectronics NV-NY SHS	0.00%	269	$8K	Add +21.2%
UPBD Upbound Group Inc.	0.00%	321	$8K	Add +68.1%
BAM Brookfield Asset Mgmt-A	0.00%	132	$8K	Add +83.3%
CERT Certara Inc.	0.00%	614	$8K	Add +7.3%
XPEL Xpel Inc.	0.00%	226	$7K	Add +33.7%
SMPL The Simply Good Foods Co.	0.00%	301	$7K	Add +25.4%
SLI Standard Lithium Ltd.	0.00%	2,217	$7K	No change
IIPR Innovative Industrial Proper	0.00%	139	$7K	Reduce -52.9%
OWL Blue Owl Capital Inc.	0.00%	439	$7K	Reduce -1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	695	$7K	Add +1.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	8,000	$7K	New
HCSG Healthcare Services Group	0.00%	436	$7K	Add +21.4%
IRDM Iridium Communications Inc.	0.00%	420	$7K	Reduce -71.6%
CFFN Capitol Federal Financial Inc.	0.00%	1,154	$7K	Add +17.0%
FRSH Freshworks Inc. Class A	0.00%	619	$7K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$7K	No change
MXL Maxlinear Inc.	0.00%	450	$7K	Reduce -24.8%
PRAA Pra Group Inc.	0.00%	467	$7K	Add +13.3%
ABR Arbor Realty Trust Inc.	0.00%	589	$7K	Add +12.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	267	$7K	Add +20.8%
AOSL Alpha & Omega Semiconductor	0.00%	256	$7K	Add +21.3%
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
BDN Brandywine Realty Trust	0.00%	1,694	$7K	Reduce -19.6%
KGS Kodiak Gas Services Inc.	0.00%	190	$7K	New
ORC Orchid Island Capital Inc.	0.00%	1,000	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	329	$7K	Add +43.0%
BANR Banner Corporation	0.00%	106	$7K	Reduce -3.6%
KMT Kennametal Inc.	0.00%	330	$7K	Add +10.0%
LZB La-Z-Boy Inc.	0.00%	200	$7K	Reduce -41.2%
SEM Select Medical Holdings Corp.	0.00%	534	$7K	Add +43.5%
TR Tootsie Roll Inds	0.00%	163	$7K	Add +3.2%
DAVA Endava PLC- Spon ADR	0.00%	742	$7K	New
TOLZ Proshares GLB Infrastructure	0.00%	124	$7K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	7,000	$7K	New
GTX Garrett Motion Inc.	0.00%	488	$7K	No change
NE Noble Corp. PLC	0.00%	235	$7K	Add +1019.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	101	$7K	New
KOP Koppers Holdings Inc.	0.00%	236	$7K	Add +7.8%
EQNR Equinor ASA-Spon ADR	0.00%	271	$7K	Reduce -36.4%
RC Ready Capital Corp.	0.00%	1,702	$7K	Add +6.8%
UPW Proshares Ultra Utilities	0.00%	72	$7K	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	6,000	$7K	New
IART Integra Lifesciences Holding	0.00%	458	$7K	Add +15.9%
NHC National Healthcare Corp.	0.00%	54	$7K	Add +217.7%
KALU Kaiser Aluminum Corp.	0.00%	85	$7K	Add +41.7%
ZG Zillow Group Inc. Class A	0.00%	88	$7K	No change
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	156	$7K	New
GO Grocery Outlet Holding Corp.	0.00%	403	$6K	Add +172.3%
VRTS Virtus Investment Partners	0.00%	34	$6K	Add +6.3%
WKC World Kinect Corp.	0.00%	248	$6K	Add +33.3%
MGPI MGP Ingredients Inc.	0.00%	266	$6K	Reduce -6.7%
FCF First Commonwealth Finl Corp.	0.00%	376	$6K	Add +13.3%
PRLB Proto Labs Inc.	0.00%	128	$6K	Add +9.4%
ASX Ase Technology Holding -ADR	0.00%	577	$6K	Reduce -90.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	125	$6K	Add +25.0%
JMBS Janus Henderson Mortg Backed	0.00%	138	$6K	New
HELE Helen of Troy Ltd.	0.00%	249	$6K	Add +62.8%
VSH Vishay Intertechnology Inc.	0.00%	408	$6K	Reduce -51.0%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	6,000	$6K	New
PENG Penguin Solutions Inc.	0.00%	234	$6K	Add +25.1%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	5,000	$6K	New
THRO iShares U.S. Thematic Rotati	0.00%	162	$6K	Reduce -94.2%
EPC Edgewell Personal Care Co.	0.00%	301	$6K	Reduce -23.4%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	113	$6K	New
CASH Pathward Financial Inc.	0.00%	82	$6K	Add +7.9%
GOGO Gogo Inc.	0.00%	705	$6K	Reduce -2.2%
HASI Ha Sustainable Infrastructur	0.00%	197	$6K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	113	$6K	Add +79.4%
GRBK Green Brick Partners Inc.	0.00%	81	$6K	Add +15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	373	$6K	Reduce -73.2%
OXM Oxford Industries Inc.	0.00%	146	$6K	No change
KSS Kohls Corp.	0.00%	385	$6K	Reduce -38.4%
HSTM Healthstream Inc.	0.00%	209	$6K	Reduce -37.8%
COLL Collegium Pharmaceutical Inc.	0.00%	168	$6K	Add +51.4%
MLKN Millerknoll Inc.	0.00%	330	$6K	Add +10.7%
HTH Hilltop Holdings Inc.	0.00%	175	$6K	Add +10.1%
FBNC First Bancorp	0.00%	110	$6K	Add +29.4%
HAFC Hanmi Financial Corporation	0.00%	232	$6K	Add +14.8%
MAN Manpowergroup Inc.	0.00%	151	$6K	Reduce -73.7%
ASTE Astec Industries Inc.	0.00%	118	$6K	Add +6.3%
SAFT Safety Insurance Group Inc.	0.00%	80	$6K	Add +233.3%
VRE Veris Residential Inc.	0.00%	372	$6K	Reduce -25.8%
SARO Standardaero Inc.	0.00%	207	$6K	Add +6.7%
CTS CTS Corp.	0.00%	141	$6K	Reduce -35.9%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	5,000	$6K	New
BLMN Bloomin' Brands Inc.	0.00%	781	$6K	Reduce -1.0%
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$6K	New
SDGR Schrodinger Inc.	0.00%	278	$6K	Reduce -33.2%
FDVV Fidelity High Dividend ETF	0.00%	100	$6K	No change
XRX Xerox Holdings Corp.	0.00%	1,481	$6K	Reduce -65.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	73	$6K	New
PBD Invesco Global Clean Energy	0.00%	366	$6K	No change
FWRD Forward Air Corp.	0.00%	215	$6K	Add +13.8%
REX Rex American Resources Corp.	0.00%	180	$6K	No change
ARLO Arlo Technologies Inc.	0.00%	323	$5K	Add +21.4%
CLB Core Laboratories Inc.	0.00%	442	$5K	Add +351.0%
UTL Unitil Corp.	0.00%	113	$5K	Reduce -20.4%
THRY Thryv Holdings Inc.	0.00%	446	$5K	No change
SCWO 374WATER Inc.	0.00%	18,715	$5K	No change
CENX Century Aluminum Company	0.00%	182	$5K	Reduce -7.6%
BAB Invesco Taxable Municipal Bo	0.00%	195	$5K	New
STEL Stellar Bancorp Inc.	0.00%	175	$5K	Add +4.2%
ADAM Adamas Trust Inc.	0.00%	759	$5K	Add +13.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,094	$5K	Add +17.1%
GOLF Acushnet Holdings Corp.	0.00%	67	$5K	Add +15.5%
UCTT Ultra Clean Holdings Inc.	0.00%	193	$5K	Add +0.5%
CLNE Clean Energy Fuels Corp.	0.00%	2,037	$5K	New
PUK Prudential PLC-ADR	0.00%	187	$5K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	57	$5K	Add +128.0%
BANF Bancfirst Corp.	0.00%	41	$5K	Add +46.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	5,000	$5K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	276	$5K	No change
AMWD American Woodmark Corp.	0.00%	77	$5K	No change
ICL Icl Group Ltd.	0.00%	821	$5K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	82	$5K	Add +3.8%
AMR Alpha Metallurgical Resource	0.00%	31	$5K	Add +40.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	5,000	$5K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	54	$5K	New
ASTS Ast Spacemobile Inc.	0.00%	100	$5K	No change
MTUS Metallus Inc.	0.00%	296	$5K	Add +17.0%
WT Wisdomtree Inc.	0.00%	352	$5K	Add +66.8%
QNST Quinstreet Inc.	0.00%	316	$5K	Add +10.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	65	$5K	Reduce -92.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	668	$5K	No change
HSII Heidrick & Struggles Intl	0.00%	97	$5K	Add +79.6%
UGE Proshares Ultra Consumer Sta	0.00%	276	$5K	New
UHT Universal Health RLTY Income	0.00%	119	$5K	Add +8.2%
FG F&G Annuities & Life Inc.	0.00%	149	$5K	Reduce -2.6%
REM iShares Mortgage Real Estate	0.00%	212	$5K	No change
NVRI Enviri Corp.	0.00%	365	$5K	Add +17.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$5K	New
SHO Sunstone Hotel Investors Inc.	0.00%	494	$5K	Reduce -44.9%
CSR Centerspace	0.00%	78	$5K	Add +18.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	387	$5K	Add +4.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	5,000	$5K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	152	$5K	No change
OLP One Liberty Properties Inc.	0.00%	203	$4K	Reduce -21.9%
IWC iShares Micro-Cap ETF	0.00%	30	$4K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	635	$4K	Add +12.2%
DVAX Dynavax Technologies Corp.	0.00%	448	$4K	Add +20.1%
NVEC Nve Corp.	0.00%	68	$4K	Add +51.1%
EMBC Embecta Corp.	0.00%	314	$4K	Reduce -18.6%
PRSU Pursuit Attractions and Hosp	0.00%	120	$4K	Add +135.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	172	$4K	New
WIX Wix.com Ltd.	0.00%	24	$4K	Add +26.3%
PMT Pennymac Mortgage Investment	0.00%	342	$4K	Reduce -37.1%
UMC United Microelectron-SP ADR	0.00%	553	$4K	Add +38.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	65	$4K	Add +12.1%
SHLD Global X Defense Tech ETF	0.00%	59	$4K	New
UAA Under Armour Inc. Class A	0.00%	826	$4K	Reduce -37.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	625	$4K	Reduce -46.8%
OMER Omeros Corp.	0.00%	1,000	$4K	No change
CABO Cable One Inc.	0.00%	23	$4K	Reduce -72.6%
PRK Park National Corp.	0.00%	25	$4K	Add +19.1%
THS Treehouse Foods Inc.	0.00%	201	$4K	Reduce -26.9%
HLIT Harmonic Inc.	0.00%	395	$4K	Add +42.6%
BF.A Brown-Forman Corp. Class A	0.00%	149	$4K	No change
EGBN Eagle Bancorp Inc.	0.00%	198	$4K	Reduce -32.6%
IIIN Insteel Industries Inc.	0.00%	104	$4K	Add +14.3%
SAFE Safehold Inc.	0.00%	255	$4K	Add +34.9%
HMN Horace Mann Educators	0.00%	87	$4K	Add +10.1%
CLOB Vaneck Aa-BB Clo ETF	0.00%	77	$4K	New
TIMB Tim SA-ADR	0.00%	175	$4K	Add +224.1%
ILF iShares Latin America 40 ETF	0.00%	133	$4K	New
DXPE DXP Enterprises Inc.	0.00%	32	$4K	Add +18.5%
E Eni SPA-Sponsored ADR	0.00%	107	$4K	Reduce -66.1%
PRM Perimeter Solutions Inc.	0.00%	163	$4K	No change
VTOL Bristow Group Inc.	0.00%	101	$4K	Add +8.6%
JACK Jack in the Box Inc.	0.00%	184	$4K	Reduce -2.6%
KREF KKR Real Estate Finance Trus	0.00%	401	$4K	Add +35.9%
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
UFPT Ufp Technologies Inc.	0.00%	18	$4K	Add +38.5%
WRLD World Acceptance Corp.	0.00%	21	$4K	No change
RES RPC Inc.	0.00%	737	$4K	Reduce -0.7%
CVI CVR Energy Inc.	0.00%	95	$3K	Add +46.1%
NAVI Navient Corp.	0.00%	263	$3K	Add +24.1%
AMRZ Amrize Ltd.	0.00%	70	$3K	New
CAL Caleres Inc.	0.00%	260	$3K	Add +24.4%
AMTX Aemetis Inc.	0.00%	1,500	$3K	No change
UA Under Armour Inc. Class C	0.00%	698	$3K	Add +11.7%
EIG Employers Holdings Inc.	0.00%	78	$3K	Add +56.0%
AMN Amn Healthcare Services Inc.	0.00%	171	$3K	Reduce -7.1%
OFLX Omega Flex Inc.	0.00%	106	$3K	New
RKLB Rocket Lab Corp.	0.00%	69	$3K	New
SSRM SSR Mining Inc.	0.00%	134	$3K	No change
CENT Central Garden & Pet Co.	0.00%	100	$3K	Reduce -47.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	No change
PDS Precision Drilling Corp.	0.00%	57	$3K	No change
AS Amer Sports Inc.	0.00%	92	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	315	$3K	Add +52.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	161	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	152	$3K	Reduce -26.6%
MNRO Monro Inc.	0.00%	175	$3K	No change
ACT Enact Holdings Inc.	0.00%	82	$3K	Reduce -96.2%
RCI Rogers Communications Inc. Class B	0.00%	91	$3K	Reduce -30.5%
OKLO Oklo Inc.	0.00%	28	$3K	Add +86.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	28	$3K	New
JBGS JBG Smith Properties	0.00%	139	$3K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	139	$3K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	407	$3K	New
WABC Westamerica Bancorporation	0.00%	60	$3K	No change
CTKB Cytek Biosciences Inc.	0.00%	860	$3K	Reduce -49.3%
UFCS United Fire Group Inc.	0.00%	98	$3K	Add +19.5%
HZO Marinemax Inc.	0.00%	116	$3K	Add +18.4%
QMCO Quantum Corp.	0.00%	295	$3K	No change
THFF First Financial Corp.	0.00%	51	$3K	Reduce -21.5%
VRNS Varonis Systems Inc.	0.00%	50	$3K	Add +127.3%
VCTR Victory Capital Holding - A	0.00%	44	$3K	New
VOD Vodafone Group PLC-SP ADR	0.00%	234	$3K	Add +165.9%
MRTN Marten Transport Ltd.	0.00%	254	$3K	Reduce -17.8%
NBHC National Bank Hold Class A	0.00%	70	$3K	Add +7.7%
MNKD Mannkind Corp.	0.00%	500	$3K	No change
SDHC Smith Douglas Homes Corp.	0.00%	152	$3K	New
SHEN Shenandoah Telecommunication	0.00%	199	$3K	Reduce -28.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	295	$3K	Add +20.4%
TWI Titan International Inc.	0.00%	349	$3K	Add +34.8%
PLAY Dave & Buster's Entertainmen	0.00%	144	$3K	No change
ATRO Astronics Corp.	0.00%	57	$3K	No change
AVNS Avanos Medical Inc.	0.00%	224	$3K	Reduce -16.7%
TILE Interface Inc.	0.00%	89	$3K	Add +41.3%
NBTB N B T Bancorp Inc.	0.00%	61	$3K	Add +17.3%
LNN Lindsay Corp.	0.00%	18	$3K	Add +12.5%
SCHL Scholastic Corp.	0.00%	92	$3K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	197	$3K	New
HTO H2O America	0.00%	50	$2K	Reduce -28.6%
OSW Onespaworld Holdings Ltd.	0.00%	113	$2K	Add +9.7%
HLLY Holley Inc.	0.00%	754	$2K	Add +365.4%
ICHR Ichor Holdings Ltd.	0.00%	135	$2K	Add +8.9%
SBGI Sinclair Inc.	0.00%	155	$2K	No change
AU Anglogold Ashanti PLC	0.00%	33	$2K	Add +26.9%
METCB Ramaco Resources Inc. Class B	0.00%	137	$2K	Add +0.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	288	$2K	Reduce -96.4%
AIA iShares Asia 50 ETF	0.00%	24	$2K	New
ASIX Advansix Inc.	0.00%	116	$2K	Add +30.3%
NPK National Presto Inds Inc.	0.00%	20	$2K	Add +81.8%
PRKS United Parks & Resorts Inc.	0.00%	43	$2K	New
SPT Sprout Social Inc. Class A	0.00%	172	$2K	No change
WAFD Wafd Inc.	0.00%	73	$2K	Add +58.7%
VREX Varex Imaging Corp.	0.00%	178	$2K	No change
INDA iShares MSCI India ETF	0.00%	42	$2K	New
NIO Nio Inc. - ADR	0.00%	277	$2K	No change
QLTY GMO U.S. Quality ETF	0.00%	57	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	225	$2K	No change
RWT Redwood Trust Inc.	0.00%	342	$2K	Add +46.8%
VTS Vitesse Energy Inc.	0.00%	85	$2K	Reduce -45.9%
SOBO South Bow Corp.	0.00%	66	$2K	No change
CAN FITE BIOFARMA LTD	0.00%	3,000	$2K	No change
OPY Oppenheimer Holdings Class A	0.00%	25	$2K	Reduce -21.9%
NMRK Newmark Group Inc. Class A	0.00%	97	$2K	Reduce -97.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	71	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	22	$2K	Reduce -67.7%
BBW Build-A-Bear Workshop Inc.	0.00%	27	$2K	Reduce -20.6%
DX Dynex Capital Inc.	0.00%	142	$2K	Reduce -26.0%
SRVR Pacer Data & Infrastructure	0.00%	55	$2K	No change
IMAX Imax Corp.	0.00%	53	$2K	Add +430.0%
FIBK First Interstate Bancsys-A	0.00%	54	$2K	Add +107.7%
ECPG Encore Capital Group Inc.	0.00%	40	$2K	Add +344.4%
AVPT Avepoint Inc.	0.00%	111	$2K	Reduce -21.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	Reduce -22.1%
ARTNA Artesian Resources Corp. Class A	0.00%	51	$2K	Reduce -36.3%
MCHI iShares MSCI China ETF	0.00%	25	$2K	New
MMI Marcus & Millichap Inc.	0.00%	56	$2K	Add +43.6%
SGRY Surgery Partners Inc.	0.00%	75	$2K	Reduce -21.9%
ALSN Allison Transmission Holding	0.00%	19	$2K	Reduce -96.7%
NTGR Netgear Inc.	0.00%	49	$2K	Reduce -22.2%
CAC Camden National Corp.	0.00%	41	$2K	Reduce -22.6%
BBIO Bridgebio Pharma Inc.	0.00%	30	$2K	New
EWZ iShares MSCI Brazil ETF	0.00%	50	$2K	No change
PWP Perella Weinberg Partners	0.00%	72	$2K	Reduce -12.2%
ADV Advantage Solutions Inc.	0.00%	1,000	$2K	No change
SKWD Skyward Specialty Insurance	0.00%	32	$2K	New
TVTX Travere Therapeutics Inc.	0.00%	63	$2K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	158	$1K	No change
ASTH Astrana Health Inc.	0.00%	52	$1K	Reduce -61.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	35	$1K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	42	$1K	New
GLBE Global-E Online Ltd.	0.00%	40	$1K	No change
LQDT Liquidity Services Inc.	0.00%	52	$1K	Add +18.2%
SXC Suncoke Energy Inc.	0.00%	174	$1K	Add +29.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$1K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	115	$1K	Reduce -17.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	56	$1K	No change
TMP Tompkins Financial Corp.	0.00%	21	$1K	Add +61.5%
IOSP Innospec Inc.	0.00%	18	$1K	Reduce -71.0%
BOKF Bok Financial Corporation	0.00%	12	$1K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16	$1K	Reduce -99.0%
WSR Whitestone REIT	0.00%	106	$1K	Add +43.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
ATRC Atricure Inc.	0.00%	36	$1K	New
TELFY Telefonica SA-Spon ADR	0.00%	246	$1K	No change
HTLD Heartland Express Inc.	0.00%	148	$1K	Reduce -54.2%
HDSN Hudson Technologies Inc.	0.00%	124	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	25	$1K	No change
BJRI Bj's Restaurants Inc.	0.00%	40	$1K	Reduce -4.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	Reduce -22.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	30	$1K	New
PAAS Pan American Silver Corp.	0.00%	31	$1K	New
SBSI Southside Bancshares Inc.	0.00%	42	$1K	Add +133.3%
OMF Onemain Holdings Inc.	0.00%	21	$1K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	37	$1K	Reduce -37.3%
GNK Genco Shipping & Trading Ltd.	0.00%	65	$1K	Reduce -21.7%
SLDE Slide Insurance Holdings Inc.	0.00%	72	$1K	New
TNET Trinet Group Inc.	0.00%	17	$1K	Reduce -22.7%
TGLS Tecnoglass Holdings Inc.	0.00%	17	$1K	New
GRFS Grifols SA-ADR	0.00%	114	$1K	No change
NRIM Northrim Bancorp Inc.	0.00%	52	$1K	Reduce -23.5%
JRVR James River Group Holdings I	0.00%	200	$1K	No change
EFSC Enterprise Financial Service	0.00%	19	$1K	New
FMAT Fidelity MSCI Materials Indx	0.00%	21	$1K	New
WPP WPP PLC-Sponsored ADR	0.00%	42	$1K	Reduce -83.1%
EDV Vanguard Extended Dur Treas	0.00%	15	$1K	No change
USHY iShares Broad Usd High Yield	0.00%	27	$1K	Reduce -88.9%
SGOV iShares 0-3 Month Treasury B	0.00%	10	$1K	New
TSPA T Rowe Price US Eqy Research	0.00%	24	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	39	$995	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	35	$987	New
LFCR Lifecore Biomedical Inc.	0.00%	131	$964	Reduce -22.0%
PRA Proassurance Corp.	0.00%	40	$960	New
ALT Altimmune Inc.	0.00%	250	$943	No change
ATKR Atkore Inc.	0.00%	15	$941	Reduce -11.8%
REYN Reynolds Consumer Products I	0.00%	38	$930	Reduce -86.3%
NIQ Niq Global Intelligence PLC	0.00%	59	$926	New
KW Kennedy-Wilson Holdings Inc.	0.00%	110	$915	Reduce -92.8%
GOOD Gladstone Commercial Corp.	0.00%	73	$899	Reduce -22.3%
CRNC Cerence Inc.	0.00%	72	$897	Reduce -22.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$893	No change
RVMD Revolution Medicines Inc.	0.00%	19	$887	Reduce -20.8%
LTH Life Time Group Holdings Inc.	0.00%	32	$883	New
WRBY Warby Parker Inc. Class A	0.00%	32	$883	New
HUMA Humacyte Inc.	0.00%	500	$870	No change
TU Telus Corp.	0.00%	55	$867	New
INSM Insmed Inc.	0.00%	6	$864	New
BLNK Blink Charging Co.	0.00%	525	$861	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	20	$839	No change
LOGO Alpha Brands Cons Lead ETF	0.00%	38	$836	New
AMSF Amerisafe Inc.	0.00%	19	$833	Reduce -68.8%
ARDX Ardelyx Inc.	0.00%	151	$832	New
VRNT Verint Systems Inc.	0.00%	41	$830	New
APOG Apogee Enterprises Inc.	0.00%	19	$828	Add +58.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	76	$825	Add +130.3%
UVE Universal Insurance Holdings	0.00%	31	$815	Reduce -22.5%
HIVE Hive Digital Technologies LT	0.00%	200	$806	No change
TCMD Tactile Systems Technology I	0.00%	58	$803	Reduce -37.0%
FOLD Amicus Therapeutics Inc.	0.00%	100	$788	New
IBCP Independent Bank Corp. - Mich	0.00%	25	$774	No change
SNAP Snap Inc. Class A	0.00%	100	$771	Reduce -75.9%
AHCO Adapthealth Corp.	0.00%	84	$752	No change
CWH Camping World Holdings Inc. Class A	0.00%	47	$742	Reduce -21.7%
ASCE Allspring Smid Core ETF	0.00%	28	$739	New
TNC Tennant Co.	0.00%	9	$730	Add +28.6%
MAGN Magnera Corp.	0.00%	62	$727	Reduce -6.1%
DIN Dine Brands Global Inc.	0.00%	29	$717	Reduce -37.0%
CBL CBL & Associates Properties	0.00%	23	$703	Reduce -23.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	25	$687	New
SABR Sabre Corp.	0.00%	373	$683	Reduce -70.4%
AI C3.AI Inc. Class A	0.00%	39	$676	Reduce -35.0%
EMBJ Embraer SA-Spon ADR	0.00%	11	$665	New
DBRG Digitalbridge Group Inc.	0.00%	53	$620	Reduce -22.1%
AMC AMC Entertainment HLDS Class A	0.00%	213	$618	No change
LAZRQ Luminar Technologies Inc.	0.00%	318	$607	No change
EZPW Ezcorp Inc. Class A	0.00%	31	$590	Add +72.2%
ALAB Astera Labs Inc.	0.00%	3	$587	Reduce -62.5%
PDM Piedmont Realty Trust Inc.	0.00%	65	$585	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$560	No change
WASH Washington Trust Bancorp	0.00%	19	$549	Reduce -20.8%
CHPT Chargepoint Holdings Inc.	0.00%	50	$546	No change
GPOR Gulfport Energy Corp.	0.00%	3	$543	New
W Wayfair Inc. Class A	0.00%	6	$536	Reduce -71.4%
GRAL Grail Inc.	0.00%	9	$532	No change
MATV Mativ Holdings Inc.	0.00%	47	$532	Reduce -36.5%
WAY Waystar Holding Corp.	0.00%	14	$531	New
CMP Compass Minerals Internation	0.00%	27	$518	Reduce -37.2%
NEWT Newtekone Inc.	0.00%	45	$515	Reduce -36.6%
IEP Icahn Enterprises LP	0.00%	61	$514	Reduce -41.9%
RPD RAPID7 Inc.	0.00%	27	$506	New
TRS Trimas Corp.	0.00%	13	$502	Reduce -23.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5	$499	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$467	New
XP XP Inc. Class A	0.00%	23	$432	Reduce -70.5%
MBUU Malibu Boats Inc. Class A	0.00%	13	$422	Add +85.7%
IBEX Ibex Ltd.	0.00%	10	$405	Reduce -37.5%
CMRE Costamare Inc.	0.00%	33	$393	Reduce -63.7%
HAIN Hain Celestial Group Inc.	0.00%	248	$392	Reduce -40.7%
PGRE Paramount Group Inc.	0.00%	60	$392	No change
SBDS Solo Brands Inc. Class A	0.00%	25	$378	New
SENS Senseonics Holdings Inc.	0.00%	865	$377	No change
DH Definitive Healthcare Corp.	0.00%	92	$374	Reduce -36.5%
ANGO Angiodynamics Inc.	0.00%	31	$346	Reduce -36.7%
CMPS Compass Pathways PLC	0.00%	60	$344	No change
SWBI Smith & Wesson Brands Inc.	0.00%	35	$344	Reduce -36.4%
NX Quanex Building Products	0.00%	24	$341	Reduce -73.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	35	$340	Reduce -36.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	42	$331	Reduce -90.0%
GIC Global Industrial Co.	0.00%	9	$330	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	33	$326	Reduce -80.2%
PUMP Propetro Holding Corp.	0.00%	62	$325	Reduce -80.6%
CNDT Conduent Inc.	0.00%	115	$322	No change
LXFR Luxfer Holdings PLC	0.00%	23	$320	Reduce -36.1%
MTW Manitowoc Company Inc.	0.00%	31	$310	Reduce -36.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51	$309	Reduce -37.0%
FWONA Liberty Media Corp. Class A	0.00%	3	$286	No change
BYND Beyond Meat Inc.	0.00%	150	$284	No change
GDEN Golden Entertainment Inc.	0.00%	12	$283	Reduce -25.0%
BNED Barnes & Noble Education Inc.	0.00%	28	$279	Reduce -36.4%
HE Hawaiian Electric Inds	0.00%	25	$276	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$276	Reduce -36.0%
IAS Integral Ad Science Holding	0.00%	27	$275	No change
FA First Advantage Corp.	0.00%	17	$262	New
CVEO Civeo Corp.	0.00%	11	$253	Reduce -35.3%
MQ Marqeta Inc.	0.00%	48	$253	No change
EDSA Edesa Biotech Inc.	0.00%	100	$247	No change
LAND Gladstone Land Corp.	0.00%	27	$247	No change
ATNI Atn International Inc.	0.00%	16	$240	Reduce -38.5%
EBF Ennis Inc.	0.00%	13	$238	Reduce -85.2%
PLUG Plug Power Inc.	0.00%	100	$233	New
PLBY Playboy Inc.	0.00%	150	$221	New
TTGT Techtarget Inc.	0.00%	38	$221	Reduce -87.6%
ACCO Acco Brands Corp.	0.00%	53	$211	No change
RVT Royce Small-Cap Trust Inc.	0.00%	13	$210	New
ZIMV Zimvie Inc.	0.00%	11	$208	No change
LOVE The Lovesac Co.	0.00%	12	$203	No change
HNGE Hinge Health Inc. Class A	0.00%	4	$196	New
MOV Movado Group Inc.	0.00%	10	$190	No change
IVR Invesco Mortgage Capital	0.00%	25	$189	No change
MMYT Makemytrip Ltd.	0.00%	2	$187	Reduce -99.7%
CMDB Costamare Bulkers Holding	0.00%	12	$172	Reduce -20.0%
HCAT Health Catalyst Inc.	0.00%	58	$165	Reduce -37.0%
RBRK Rubrik Inc. Class A	0.00%	2	$165	New
TSEOQ Trinseo PLC	0.00%	70	$165	New
WBX Wallbox NV	0.00%	35	$156	No change
ONEW Onewater Marine Inc. Class A	0.00%	9	$143	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	5	$140	No change
SRI Stoneridge Inc.	0.00%	16	$122	No change
LEVI Levi Strauss & Co. Class A	0.00%	5	$117	No change
SMR Nuscale Power Corp.	0.00%	3	$108	New
SVC Service Pptys TR	0.00%	39	$106	No change
IFN Aberdeen India Fund Inc.	0.00%	7	$103	Reduce -97.5%
BEP Brookfield Renewable Partner	0.00%	3	$77	No change
UP Wheels Up Experience Inc.	0.00%	30	$55	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14	$54	No change
VFLO Victoryshares Free Cash Flow	0.00%	1	$38	New
BTCS BTCS Inc.	0.00%	5	$24	No change
CGC Canopy Growth Corp.	0.00%	15	$22	No change
BNGO Bionano Genomics Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	No change

Options reported separately and not counted above: SYK puts ($107K), SPY puts ($24K), SXI puts ($5K).

Other holdings (20): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	268	$343K	Add +54.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,176	$151K	Add +10.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$125K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	3,309	$84K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	64	$79K	Add +6.7%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,788	$70K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,589	$60K	Add +23.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	630	$58K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	811	$57K	Add +27.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	965	$48K	Add +11.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	646	$46K	Add +39.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	753	$44K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,261	$25K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	955	$24K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	252	$13K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	218	$12K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	163	$11K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	173	$4K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	10,498	$819	Add +19.1%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$592	No change

Total filed on the 13F, all lines: $31.2B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -1.4%	4.77%	−0.25
PG The Procter & Gamble Co.	Reduce -0.7%	1.08%	−0.14
SPHQ Invesco S&P 500 Quality ETF	Reduce -8.6%	0.91%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -6.7%	0.31%	−0.13
COST Costco Wholesale Corp.	Reduce -1.3%	0.68%	−0.11
ACN Accenture PLC Class A	Reduce -7.4%	0.27%	−0.11
CTAS Cintas Corp.	Reduce -7.5%	0.38%	−0.10
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.33%	−0.10
MA Mastercard Inc. Class A	Reduce -1.0%	1.27%	−0.10
OEF iShares S&P 100 ETF	Reduce -4.5%	2.73%	−0.09
GVI iShares Intermediate Governm	Reduce -14.5%	0.33%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -28.4%	0.07%	−0.08
DE Deere & Co.	Reduce -1.9%	0.34%	−0.08
TXN Texas Instruments Inc.	Reduce -4.3%	0.27%	−0.07
HON Honeywell International Inc.	Reduce -1.2%	0.34%	−0.07
PM Philip Morris International	Reduce -0.8%	0.29%	−0.06
KO The Coca-Cola Co.	Reduce -1.7%	0.36%	−0.06
ABT Abbott Laboratories	Reduce -0.8%	0.56%	−0.06
CRM Salesforce Inc.	Reduce -5.3%	0.18%	−0.06
LIN Linde PLC	Reduce -5.7%	0.43%	−0.06
DIS The Walt Disney Co.	Reduce -3.5%	0.24%	−0.05
SNPS Synopsys Inc.	Reduce -4.8%	0.28%	−0.05
ADP Automatic Data Processing	Reduce -2.2%	0.28%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -3.4%	1.14%	−0.04
MRSH Marsh & McLennan Cos	Reduce -14.6%	0.11%	−0.04
DHR Danaher Corp.	Reduce -3.8%	0.30%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -2.4%	0.45%	−0.03
ADBE Adobe Inc.	Reduce -11.5%	0.10%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -7.6%	0.24%	−0.03
WMT Walmart Inc.	Reduce -1.5%	0.79%	−0.03
SHW The Sherwin-Williams Co.	Reduce -1.8%	0.34%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.8%	0.74%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -12.5%	0.17%	−0.03
SPGI S&P Global Inc.	Reduce -0.2%	0.17%	−0.03
AMT American Tower Corp.	Reduce -6.4%	0.09%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -1.5%	0.64%	−0.03
UNP Union Pacific Corp.	Reduce -1.4%	0.43%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.98%	−0.03
WM Waste Management Inc.	Reduce -2.9%	0.17%	−0.03
CMCSA Comcast Corp. Class A	Reduce -11.7%	0.06%	−0.03
IBM Intl Business Machines Corp.	Reduce -3.1%	0.14%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	1.02%	−0.02
TMUS T-Mobile US Inc.	Reduce -1.9%	0.23%	−0.02
AMGN Amgen Inc.	Reduce -1.0%	0.27%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.3%	0.35%	−0.02
IWD iShares Russell 1000 Value E	Reduce -6.9%	0.19%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -8.4%	0.26%	−0.02
EMR Emerson Electric Co.	Reduce -0.4%	0.18%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -5.2%	0.20%	−0.02
MCHP Microchip Technology Inc.	Reduce -2.1%	0.09%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


SCS Steelcase Inc. Class A	Add +152.4%	0.53%	+0.39
ORCL Oracle Corp.	Add +2.0%	1.12%	+0.20
ABBV Abbvie Inc.	Add +1.7%	1.10%	+0.16
JNJ Johnson & Johnson	Add +7.0%	0.68%	+0.11
ANET Arista Networks Inc.	Add +1.9%	0.40%	+0.10
IVV iShares Core S&P 500 ETF	Add +2.3%	3.69%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +2.0%	0.51%	+0.06
GE General Electric	Add +8.9%	0.38%	+0.06
IEMG iShares Core MSCI Emerging	Add +7.4%	0.61%	+0.05
BINC iShares Flex I A ETF-Usd Inc.	Add +62459.1%	0.05%	+0.05
MS Morgan Stanley	Add +1.2%	0.78%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +35.6%	0.10%	+0.04
AGG iShares Core U.S. Aggregate	Add +25.9%	0.27%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +7.5%	0.98%	+0.04
GS Goldman Sachs Group Inc.	Add +3.5%	0.54%	+0.04
VXF Vanguard Extended Market ETF	Add +3.8%	0.87%	+0.04
AVDE Avantis International Equity	Add +30.3%	0.16%	+0.04
HD Home Depot Inc.	Add +0.1%	1.22%	+0.03
GEV GE Vernova Inc.	Add +7.3%	0.19%	+0.03
APH Amphenol Corp. Class A	Add +23.0%	0.07%	+0.02
DUK Duke Energy Corp.	Add +14.7%	0.18%	+0.02
IJR iShares Core S&P Small-Cap E	Add +1.6%	0.77%	+0.02
VONG Vanguard Russell 1000 Growth	Add +5.5%	0.23%	+0.02
AMD Advanced Micro Devices	Add +3.8%	0.19%	+0.02
AVUV Avantis US Small Cap Value	Add +13.2%	0.12%	+0.02
UBER Uber Technologies Inc.	Add +20.5%	0.10%	+0.02
BAC Bank of America Corp.	Add +0.9%	0.83%	+0.01
XLK SS Technology Select Sector	Add +0.9%	0.36%	+0.01
IAUM iShares Gold Trust Micro	Add +8.2%	0.09%	+0.01
LOW Lowe's Cos Inc.	Add +0.9%	0.23%	+0.01
MPWR Monolithic Power Systems Inc.	Add +18.3%	0.04%	+0.01
WINN Harbor Long-Term Growers ETF	Add +119.8%	0.02%	+0.01
ETN Eaton Corp. PLC	Add +5.1%	0.58%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +2.2%	0.30%	+0.01
IEF iShares 7-10 Year Treasury B	Add +30.4%	0.06%	+0.01
SPOT Spotify Technology SA	Add +447.2%	0.01%	+0.01
C Citigroup Inc.	Add +15.5%	0.05%	+0.01
AVEM Avantis Emerging Markets Eq	Add +6.9%	0.13%	+0.01
MRVL Marvell Technology Inc.	Add +4.8%	0.20%	+0.01
ASO Academy Sports & Outdoors Inc.	Add +9627.2%	0.01%	+0.01
KLAC KLA Corp.	Add +14.7%	0.04%	+0.01
BLK BlackRock Inc.	Add +0.3%	0.26%	+0.01
IBKR Interactive Brokers Gro Class A	Add +12.9%	0.04%	+0.01
WESTERN DIGITAL CORP (WDC 3 11/15/28)	New	0.01%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +10.3%	0.08%	+0.01
RKT Rocket Cos Inc. Class A	Add +11688.6%	0.01%	+0.01
CG The Carlyle Group Inc.	Add +28.7%	0.02%	+0.01
COF Capital One Financial Corp.	Add +14.6%	0.11%	+0.01
PEP Pepsico Inc.	Add +4.0%	0.26%	+0.01
EA Electronic Arts Inc.	Add +3.4%	0.03%	+0.01

Options Activity Q2 2025 → Q3 2025


SYK Stryker Corp.	put	New	7,200	$107K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	64,200	$24K
SXI Standex International Corp.	put	New	1,100	$5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +54.0%	268	$343K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +10.5%	2,176	$151K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.7%	64	$79K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +23.2%	1,589	$60K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	630	$58K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +27.5%	811	$57K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +11.3%	965	$48K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +39.2%	646	$46K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	753	$44K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	1,261	$25K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	252	$13K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	218	$12K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	163	$11K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +19.1%	10,498	$819

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