Fifth Third Bancorp

Name: FIFTH THIRD BANCORP 13F holdings, Q4 2025
Creator: FIFTH THIRD BANCORP
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Fifth Third Bancorp reported 2,616 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 149 new positions, sold out of 175, added to 1,089 and reduced 1,005. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −91%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0000035527
Portfolio Value: $31.5B (Q4 2025)
SEC Filing: 0001193125-26-032582 ↗ filed Feb 2, 2026

Holdings Value

Holdings 2,616 stocks · $31.5B


NVDA Nvidia Corp.	5.84%	9,850,597	$1.8B	Reduce -1.4%
AAPL Apple Inc.	5.16%	5,974,736	$1.6B	Reduce -0.7%
MSFT Microsoft Corp.	4.42%	2,876,312	$1.4B	Reduce -0.0%
GOOGL Alphabet Inc. Class A	3.81%	3,834,767	$1.2B	Reduce -2.5%
IVV iShares Core S&P 500 ETF	3.71%	1,702,892	$1.2B	Reduce -1.2%
AVGO Broadcom Inc.	3.03%	2,753,562	$953.0M	Reduce -4.3%
AMZN Amazon.com Inc.	2.92%	3,980,058	$918.7M	Add +0.5%
OEF iShares S&P 100 ETF	2.78%	2,549,164	$874.3M	Reduce -0.5%
JPM JPMorgan Chase & Co.	2.31%	2,254,172	$726.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.68%	800,858	$528.6M	Add +2.8%
LLY Eli Lilly & Co.	1.59%	466,067	$500.9M	Add +0.5%
MA Mastercard Inc. Class A	1.26%	693,163	$395.7M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.18%	1,179,323	$370.1M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.13%	564,729	$354.2M	Reduce -3.0%
ABBV Abbvie Inc.	1.08%	1,491,171	$340.7M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	1.01%	3,558,767	$318.4M	Add +1.2%
HD Home Depot Inc.	1.00%	915,904	$315.2M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	457,285	$311.8M	Reduce -4.3%
IJH iShares Core S&P Midcap ETF	0.98%	4,680,367	$308.9M	Reduce -0.2%
PG The Procter & Gamble Co.	0.95%	2,090,971	$299.7M	Reduce -4.9%
VXF Vanguard Extended Market ETF	0.93%	1,393,717	$291.5M	Add +8.0%
CAT Caterpillar Inc.	0.92%	504,190	$288.8M	Add +0.8%
MS Morgan Stanley	0.86%	1,533,317	$272.2M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	4,938,835	$271.6M	Reduce -1.5%
WMT Walmart Inc.	0.85%	2,397,891	$267.1M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	521,324	$262.0M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.82%	1,393,304	$256.6M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.79%	2,063,959	$248.4M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.79%	2,057,293	$247.2M	Add +1.8%
ORCL Oracle Corp.	0.78%	1,253,794	$244.4M	Add +0.9%
JNJ Johnson & Johnson	0.77%	1,165,469	$241.2M	Add +2.5%
IEMG iShares Core MSCI Emerging	0.65%	3,064,674	$206.0M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.63%	3,193,149	$199.5M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.62%	2,026,270	$195.1M	Reduce -1.5%
COST Costco Wholesale Corp.	0.61%	224,205	$193.3M	Reduce -2.1%
TSLA Tesla Inc.	0.61%	429,593	$193.2M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.61%	328,780	$190.5M	Add +0.3%
GS Goldman Sachs Group Inc.	0.60%	216,355	$190.2M	Add +2.7%
IWF iShares Russell 1000 Growth	0.58%	388,525	$183.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.55%	2,237,665	$172.4M	Add +3.7%
MCD McDonald's Corp.	0.53%	549,651	$168.0M	Add +0.0%
ABT Abbott Laboratories	0.51%	1,278,539	$160.2M	Reduce -2.8%
ETN Eaton Corp. PLC	0.49%	487,865	$155.4M	Add +0.0%
V Visa Inc. Class A	0.46%	416,733	$146.2M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.46%	592,289	$145.8M	Reduce -4.6%
PNC PNC Financial Services Group	0.46%	695,703	$145.2M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	896,440	$137.7M	Reduce -1.0%
VNQ Vanguard Real Estate ETF	0.42%	1,503,310	$133.0M	Reduce -1.5%
PH Parker Hannifin Corp.	0.42%	151,066	$132.8M	Reduce -1.9%
WFC Wells Fargo & Co.	0.42%	1,409,222	$131.3M	Add +2.4%
UNP Union Pacific Corp.	0.42%	565,228	$130.7M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.41%	1,300,863	$129.9M	Add +57.1%
IWB iShares Russell 1000 ETF	0.41%	345,935	$129.2M	Reduce -7.4%
NEE Nextera Energy Inc.	0.41%	1,600,458	$128.5M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.40%	404,346	$124.6M	Add +1.5%
AMAT Applied Materials Inc.	0.39%	478,125	$122.9M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	423,105	$122.8M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.39%	216,036	$122.4M	Reduce -0.4%
CVX Chevron Corp.	0.38%	788,145	$120.1M	Reduce -1.9%
KO The Coca-Cola Co.	0.38%	1,699,048	$118.8M	Add +1.6%
LIN Linde PLC	0.37%	269,529	$114.9M	Reduce -4.1%
XLK SS Technology Select Sector	0.36%	791,865	$114.0M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.36%	1,186,474	$113.9M	Reduce -2.0%
ANET Arista Networks Inc.	0.35%	847,271	$111.0M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.35%	334,506	$110.4M	Add +10.4%
DHR Danaher Corp.	0.35%	478,094	$109.4M	Add +0.6%
NFLX Netflix Inc.	0.34%	1,151,825	$108.0M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.34%	488,974	$107.5M	Reduce -3.4%
DE Deere & Co.	0.34%	228,398	$106.3M	Reduce -0.8%
GVI iShares Intermediate Governm	0.34%	986,626	$105.9M	Add +2.6%
CTAS Cintas Corp.	0.33%	557,977	$104.9M	Reduce -4.5%
HNI Hni Corp.	0.33%	2,476,330	$104.1M	Add +7811.9%
VTI VG Morningstar TS MKT ETF-US	0.31%	287,504	$96.4M	Reduce -2.9%
CINF Cincinnati Financial Corp.	0.31%	589,873	$96.3M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.31%	297,144	$96.3M	Reduce -3.4%
AMGN Amgen Inc.	0.30%	293,372	$96.0M	Reduce -1.7%
HON Honeywell International Inc.	0.30%	486,812	$95.0M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.30%	1,753,716	$94.3M	Add +2.1%
RTX RTX Corp.	0.29%	505,673	$92.7M	Reduce -1.4%
PM Philip Morris International	0.29%	571,517	$91.7M	Add +2.1%
ACN Accenture PLC Class A	0.29%	335,578	$90.0M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	184,006	$89.8M	Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	283,597	$89.3M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.27%	530,228	$86.2M	Reduce -1.1%
JPST JPMorgan Ultra-Short Income	0.27%	1,685,583	$85.3M	Add +22.0%
IGF iShares Global Infrastructur	0.27%	1,365,563	$83.8M	Add +1.2%
PEP Pepsico Inc.	0.26%	569,877	$81.8M	Reduce -2.0%
TXN Texas Instruments Inc.	0.25%	461,836	$80.1M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.25%	647,461	$79.8M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	309,381	$79.8M	Reduce -0.2%
GD General Dynamics Corp.	0.24%	228,849	$77.0M	Add +1.0%
AMD Advanced Micro Devices	0.24%	359,021	$76.9M	Reduce -3.1%
BA The Boeing Co.	0.24%	353,755	$76.8M	Add +4.4%
ADP Automatic Data Processing	0.24%	296,228	$76.2M	Reduce -1.5%
SNPS Synopsys Inc.	0.24%	161,714	$76.0M	Reduce -10.2%
BLK BlackRock Inc.	0.24%	70,396	$75.3M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	657,230	$74.8M	Reduce -1.1%
NOW ServiceNow Inc.	0.23%	473,412	$72.5M	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.23%	589,417	$71.8M	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.22%	2,550,170	$70.0M	Reduce -7.6%
AXP American Express Co.	0.22%	189,079	$69.9M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.22%	880,727	$69.4M	Add +2.0%
ITW Illinois Tool Works	0.22%	281,471	$69.3M	Reduce -4.3%
GEV GE Vernova Inc.	0.21%	102,592	$67.1M	Add +4.3%
LOW Lowe's Cos Inc.	0.21%	274,189	$66.1M	Reduce -2.7%
AVDE Avantis International Equity	0.21%	787,033	$64.8M	Add +21.4%
GLD SPDR Gold Shares	0.21%	163,124	$64.6M	Reduce -7.9%
PFE Pfizer Inc.	0.20%	2,590,275	$64.5M	Add +0.1%
MRVL Marvell Technology Inc.	0.20%	731,100	$62.1M	Add +0.1%
MRK Merck & Co. Inc.	0.20%	588,969	$62.0M	Reduce -1.9%
QCOM Qualcomm Inc.	0.19%	355,628	$60.8M	Reduce -4.8%
CRM Salesforce Inc.	0.19%	229,488	$60.8M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.19%	292,188	$59.3M	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.19%	280,879	$59.1M	Reduce -3.5%
ESGD iShares Trust iShares ESG Aw	0.18%	610,365	$58.0M	Reduce -7.5%
SPGI S&P Global Inc.	0.18%	108,319	$56.6M	Reduce -0.7%
EMR Emerson Electric Co.	0.18%	424,537	$56.3M	Reduce -3.6%
DUK Duke Energy Corp.	0.18%	479,284	$56.2M	Add +2.8%
GILD Gilead Sciences Inc.	0.17%	442,151	$54.3M	Add +12.3%
CB Chubb Ltd.	0.17%	171,279	$53.5M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	649,465	$52.1M	Add +10.4%
WM Waste Management Inc.	0.17%	237,131	$52.1M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.16%	239,291	$50.7M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.16%	555,098	$50.6M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	264,030	$50.4M	Reduce -5.5%
SPGP Invesco S&P 500 Garp ETF	0.16%	439,630	$50.1M	Reduce -7.8%
AVEM Avantis Emerging Markets Eq	0.16%	635,746	$49.0M	Add +20.1%
MU Micron Technology Inc.	0.16%	171,261	$48.9M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	157,122	$46.5M	Reduce -0.2%
CMI Cummins Inc.	0.15%	90,653	$46.3M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	97,042	$45.5M	Add +4.2%
ECL Ecolab Inc.	0.14%	171,130	$44.9M	Reduce -1.7%
COF Capital One Financial Corp.	0.14%	183,335	$44.4M	Add +9.0%
USB US Bancorp	0.13%	755,366	$40.3M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.13%	790,190	$40.1M	Add +8.2%
AVUV Avantis US Small Cap Value	0.13%	389,628	$39.7M	Add +0.9%
SMMD iShares Russell 2500 ETF	0.12%	522,588	$39.2M	Add +0.1%
EEM iShares MSCI Emerging Market	0.12%	712,243	$39.0M	Reduce -5.1%
SYK Stryker Corp.	0.12%	109,828	$38.6M	Reduce -3.3%
PFF iShares Preferred & Income S	0.12%	1,230,373	$38.1M	Reduce -0.9%
NKE Nike Inc. Class B	0.12%	587,292	$37.4M	Reduce -2.6%
XLF SS Financial Select Sector	0.12%	682,554	$37.4M	Reduce -2.6%
VGT Vanguard Info Tech ETF	0.12%	48,853	$36.8M	Add +3.2%
BGDV Bahl & Gaynor Dividend ETF	0.12%	1,342,363	$36.8M	No change
MAR Marriott International Class A	0.12%	117,558	$36.5M	Add +19.3%
PLTR Palantir Technologies Inc. Class A	0.11%	198,145	$35.2M	Add +14.0%
XLE SS Energy Select Sector	0.11%	783,414	$35.0M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.11%	71,827	$34.7M	Reduce -1.9%
IAUM iShares Gold Trust Micro	0.11%	797,069	$34.3M	Add +4.5%
VEU Vanguard Ftse All-World Ex-U	0.11%	453,761	$33.4M	Reduce -0.0%
INTU Intuit Inc.	0.10%	49,854	$33.0M	Add +3.6%
DVY iShares Select Dividend ETF	0.10%	231,776	$32.7M	Reduce -8.7%
COP Conocophillips	0.10%	349,409	$32.7M	Reduce -6.7%
FITB Fifth Third Bancorp	0.10%	686,240	$32.1M	Reduce -3.8%
UBER Uber Technologies Inc.	0.10%	377,719	$30.9M	Add +13.9%
YUM Yum! Brands Inc.	0.10%	203,099	$30.7M	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.10%	566,644	$30.6M	Reduce -15.2%
BKNG Booking Holdings Inc.	0.10%	5,638	$30.2M	Add +1.1%
APD Air Products & Chemicals Inc.	0.10%	121,960	$30.1M	Reduce -4.8%
XLC SS Comm Select Sector SPDR	0.09%	246,468	$29.0M	Reduce -2.2%
BSX Boston Scientific Corp.	0.09%	302,509	$28.8M	Reduce -0.7%
AEP American Electric Power	0.09%	249,481	$28.8M	Add +2.3%
NSC Norfolk Southern Corp.	0.09%	96,494	$27.9M	Reduce -10.4%
SPHQ Invesco S&P 500 Quality ETF	0.09%	369,246	$27.7M	Reduce -90.5%
IWP iShares Russell Mid-Cap Grow	0.09%	201,949	$27.7M	Reduce -2.2%
ADBE Adobe Inc.	0.09%	76,579	$26.8M	Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	246,777	$26.3M	Add +10.0%
XLI SS Industrial Select Sector	0.08%	167,285	$25.9M	Reduce -11.1%
IWV iShares Russell 3000 ETF	0.08%	67,068	$25.9M	Reduce -0.3%
CME Cme Group Inc.	0.08%	94,912	$25.9M	Reduce -2.1%
ADI Analog Devices Inc.	0.08%	94,952	$25.8M	Reduce -1.2%
LRCX Lam Research Corp.	0.08%	148,615	$25.4M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.08%	398,174	$25.4M	Reduce -6.2%
MRSH Marsh & McLennan Cos	0.08%	134,772	$25.0M	Reduce -18.0%
HYLB Xtrackers Usd High Yield Cor	0.08%	657,542	$24.2M	Add +11.8%
T AT&T Inc.	0.08%	974,753	$24.2M	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.08%	291,499	$24.1M	Reduce -7.9%
PGR Progressive Corp.	0.08%	104,879	$23.9M	Reduce -4.5%
APH Amphenol Corp. Class A	0.07%	169,949	$23.0M	Add +1.3%
EOG EOG Resources Inc.	0.07%	209,285	$22.0M	Reduce -6.2%
DGS Wisdomtree Em Small Cap	0.07%	362,608	$20.8M	Add +6.5%
MNST Monster Beverage Corp.	0.07%	270,042	$20.7M	Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	68,272	$20.6M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	67,433	$20.5M	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.06%	285,095	$20.4M	Reduce -2.9%
SBUX Starbucks Corp.	0.06%	236,617	$19.9M	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.06%	450,502	$19.9M	Add +2.1%
WMB Williams Cos Inc.	0.06%	322,641	$19.4M	Add +4.2%
MDT Medtronic PLC	0.06%	201,581	$19.4M	Add +0.6%
INTC Intel Corp.	0.06%	519,965	$19.2M	Add +1.6%
IEF iShares 7-10 Year Treasury B	0.06%	196,986	$18.9M	Add +4.1%
XLV SS Health Care Select Sector	0.06%	117,952	$18.3M	Reduce -4.1%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	471,585	$18.1M	Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	340,678	$18.0M	Add +18.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	84,411	$17.9M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.06%	55,647	$17.4M	Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	221,491	$17.2M	Add +1.2%
MCO Moody's Corp.	0.05%	33,587	$17.2M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	297,500	$16.9M	Add +8.1%
C Citigroup Inc.	0.05%	144,484	$16.9M	Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	208,543	$16.8M	Reduce -2.4%
IWS iShares Russell Mid-Cap Valu	0.05%	119,012	$16.8M	Add +0.6%
VZ Verizon Communications Inc.	0.05%	399,976	$16.3M	Reduce -4.2%
WELL Welltower Inc.	0.05%	87,286	$16.2M	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.05%	299,302	$16.1M	Reduce -9.9%
AMT American Tower Corp.	0.05%	91,394	$16.0M	Reduce -35.4%
IWO iShares Russell 2000 Growth	0.05%	49,331	$15.9M	Reduce -0.9%
PKG Packaging Corp. of America	0.05%	75,901	$15.7M	Add +0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.05%	250,282	$15.6M	Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	333,329	$15.6M	Add +4.4%
CMCSA Comcast Corp. Class A	0.05%	521,037	$15.6M	Reduce -19.1%
IWN iShares Russell 2000 Value E	0.05%	84,281	$15.3M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.05%	16,824	$15.2M	Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	20	$15.1M	No change
PLD Prologis Inc.	0.05%	117,652	$15.0M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	401,062	$14.8M	Reduce -24.8%
MMM 3M Co.	0.05%	92,039	$14.7M	Add +0.9%
VST Vistra Corp.	0.05%	90,806	$14.6M	Add +30.4%
QQQ Invesco QQQ Trust Series 1	0.05%	23,725	$14.6M	Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	81,461	$14.4M	Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	51,344	$14.3M	Add +8.9%
SYY Sysco Corp.	0.05%	192,598	$14.2M	Add +1.3%
SCHW Schwab (charles) Corp.	0.04%	141,558	$14.1M	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	143,786	$13.9M	Add +3.6%
WINN Harbor Long-Term Growers ETF	0.04%	436,313	$13.6M	Add +99.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	230,526	$13.3M	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.04%	93,687	$13.2M	Reduce -6.5%
TDG Transdigm Group Inc.	0.04%	9,876	$13.1M	Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	12,157	$13.0M	Add +7.8%
KLAC KLA Corp.	0.04%	10,694	$13.0M	Reduce -7.3%
XLY SS Consumer Disc Select Sect	0.04%	104,215	$12.4M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.04%	190,371	$12.2M	Add +16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	110,630	$12.2M	Reduce -4.1%
VFH Vanguard Financials ETF	0.04%	91,204	$12.2M	Reduce -0.5%
PSA Public Storage	0.04%	46,752	$12.1M	Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	103,730	$12.0M	Reduce -6.8%
MUB iShares National Muni Bond E	0.04%	112,409	$12.0M	Add +7.0%
CTVA Corteva Inc.	0.04%	178,392	$12.0M	Add +14.7%
REGN Regeneron Pharmaceuticals	0.04%	15,425	$11.9M	Add +27.9%
ICF iShares Select U.S. REIT ETF	0.04%	197,007	$11.8M	Reduce -1.6%
CVS CVS Health Corp.	0.04%	146,289	$11.6M	Reduce -6.3%
ICE Intercontinental Exchange Inc.	0.04%	69,204	$11.2M	Reduce -7.7%
BX Blackstone Inc.	0.04%	71,780	$11.1M	Reduce -16.5%
RSP Invesco S&P 500 Equal Weight	0.03%	55,741	$10.7M	Add +21.5%
NOC Northrop Grumman Corp.	0.03%	18,286	$10.4M	Reduce -2.3%
XLB SS Materials Select Sector	0.03%	227,068	$10.3M	Reduce -3.6%
TLT iShares 20+ Year Treasury BD	0.03%	116,829	$10.2M	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	22,158	$10.0M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.03%	127,137	$9.9M	Reduce -5.3%
MET Metlife Inc.	0.03%	124,809	$9.9M	Add +0.2%
TEL Te Connectivity PLC	0.03%	43,266	$9.8M	Reduce -1.0%
FDX FedEx Corp.	0.03%	33,985	$9.8M	Reduce -3.7%
BND Vanguard Total Bond Market	0.03%	129,162	$9.6M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.03%	37,166	$9.5M	Add +14.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	72,078	$9.5M	Add +3.2%
SO The Southern Co.	0.03%	106,623	$9.3M	Reduce -1.6%
ZTS Zoetis Inc.	0.03%	73,357	$9.2M	Reduce -54.8%
EA Electronic Arts Inc.	0.03%	44,662	$9.1M	Reduce -4.6%
STT State Street Corp.	0.03%	70,604	$9.1M	Add +2.3%
CSX CSX Corp.	0.03%	249,831	$9.1M	Reduce -4.7%
JCI Johnson Controls Internation	0.03%	71,909	$8.6M	Add +13.3%
AON Aon PLC Class A	0.03%	24,313	$8.6M	Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	59,125	$8.3M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.03%	27,793	$8.2M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.03%	77,114	$8.1M	Reduce -5.0%
STX Seagate Technology Holdings	0.03%	29,059	$8.0M	Reduce -5.0%
XBI SS SPDR S&P Biotech ETF	0.03%	65,601	$8.0M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	116,694	$7.9M	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	148,607	$7.9M	Reduce -2.3%
AVLV Avantis US Large Cap Value	0.02%	99,409	$7.5M	Add +431.6%
GLW Corning Inc.	0.02%	85,038	$7.4M	Reduce -6.8%
SLDE Slide Insurance Holdings Inc.	0.02%	381,547	$7.4M	Add +529826.4%
DHI D.R. Horton Inc.	0.02%	50,894	$7.3M	Reduce -7.1%
CBRE CBRE Group Inc. Class A	0.02%	45,536	$7.3M	Reduce -8.4%
AIG American International Group	0.02%	82,382	$7.0M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.02%	28,082	$7.0M	Reduce -0.8%
EQIX Equinix Inc.	0.02%	9,181	$7.0M	Reduce -5.1%
COR Cencora Inc.	0.02%	20,611	$7.0M	Add +16.2%
MCK McKesson Corp.	0.02%	8,475	$7.0M	Reduce -0.6%
WMS Advanced Drainage Systems Inc.	0.02%	47,903	$6.9M	Add +0.0%
CG The Carlyle Group Inc.	0.02%	116,874	$6.9M	Add +9.0%
HSY The Hershey Co.	0.02%	37,198	$6.8M	Reduce -8.3%
CI The Cigna Group	0.02%	24,582	$6.8M	Reduce -6.5%
AFL Aflac Inc.	0.02%	60,377	$6.7M	Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	109,184	$6.6M	Reduce -13.4%
CL Colgate-Palmolive Co.	0.02%	82,990	$6.6M	Add +7.0%
ENB Enbridge Inc.	0.02%	130,762	$6.3M	Reduce -4.9%
DOV Dover Corp.	0.02%	31,802	$6.2M	Reduce -5.8%
DLR Digital Realty Trust Inc.	0.02%	39,899	$6.2M	Reduce -4.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	54,095	$6.2M	Reduce -6.2%
SLV iShares Silver Trust	0.02%	95,139	$6.1M	Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	23,606	$6.1M	Reduce -7.1%
SHEL Shell PLC-ADR	0.02%	81,969	$6.0M	Reduce -0.9%
CHDN Churchill Downs Inc.	0.02%	52,649	$6.0M	Add +6547.6%
SHOP Shopify Inc. Class A	0.02%	37,205	$6.0M	Reduce -1.3%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	93,507	$5.9M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	21,000	$5.9M	Add +3.2%
EXC Exelon Corp.	0.02%	132,559	$5.8M	Reduce -1.1%
AZO AutoZone Inc.	0.02%	1,697	$5.8M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.02%	19,897	$5.7M	Reduce -5.0%
RSG Republic Services Inc.	0.02%	26,698	$5.7M	Reduce -5.6%
TRV The Travelers Cos Inc.	0.02%	19,139	$5.6M	Add +5.1%
CARR Carrier Global Corp.	0.02%	104,046	$5.5M	Add +6.0%
XYL Xylem Inc.	0.02%	39,761	$5.4M	Reduce -2.2%
D Dominion Energy Inc.	0.02%	92,277	$5.4M	Add +2.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	186,512	$5.4M	Add +0.8%
BDX Becton Dickinson and Co.	0.02%	27,550	$5.3M	Reduce -11.3%
IBIT iShares Bitcoin Trust ETF	0.02%	107,347	$5.3M	Add +4.9%
ROP Roper Technologies Inc.	0.02%	11,826	$5.3M	Add +3.5%
SCHP Schwab U.S. Tips ETF	0.02%	198,479	$5.3M	Add +3.3%
MSI Motorola Solutions Inc.	0.02%	13,594	$5.2M	Reduce -2.6%
IQV Iqvia Holdings Inc.	0.02%	22,604	$5.1M	Reduce -4.3%
IDXX Idexx Laboratories Inc.	0.02%	7,516	$5.1M	Add +1.9%
SBAC SBA Communications Corp.	0.02%	26,020	$5.0M	Reduce -7.8%
MLM Martin Marietta Materials	0.02%	8,045	$5.0M	Reduce -4.8%
WWD Woodward Inc.	0.02%	16,562	$5.0M	Reduce -10.8%
DAL Delta Air Lines Inc.	0.02%	71,453	$5.0M	Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF	0.02%	59,762	$4.9M	Reduce -2.0%
CEG Constellation Energy	0.02%	13,661	$4.8M	Reduce -0.8%
BR Broadridge Financial Solutio	0.02%	21,556	$4.8M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.02%	7,898	$4.8M	Reduce -4.4%
GM General Motors Co.	0.01%	57,583	$4.7M	Add +0.2%
MO Altria Group Inc.	0.01%	80,316	$4.6M	Add +0.2%
VDE Vanguard Energy ETF	0.01%	36,086	$4.5M	Reduce -5.0%
NDAQ Nasdaq Inc.	0.01%	46,523	$4.5M	Add +5.6%
HCA HCA Healthcare Inc.	0.01%	9,580	$4.5M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	104,698	$4.5M	Add +0.9%
FISV Fiserv Inc.	0.01%	66,418	$4.5M	Reduce -34.6%
SOLS Solstice Adv Materials Inc.	0.01%	91,073	$4.4M	Reduce -27.5%
MELI MercadoLibre Inc.	0.01%	2,179	$4.4M	Add +2.8%
DASH DoorDash Inc. Class A	0.01%	19,360	$4.4M	Add +5.2%
HUBB Hubbell Inc.	0.01%	9,840	$4.4M	Add +0.5%
RGA Reinsurance Group of America	0.01%	21,371	$4.3M	Reduce -9.4%
NEM Newmont Corp.	0.01%	43,255	$4.3M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.01%	30,989	$4.3M	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.01%	20,832	$4.3M	Add +39.5%
RJF Raymond James Financial Inc.	0.01%	26,575	$4.3M	Reduce -15.6%
ALB Albemarle Corp.	0.01%	29,905	$4.2M	Add +4.0%
KR Kroger Co.	0.01%	67,039	$4.2M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.01%	70,708	$4.1M	Reduce -53.8%
APP AppLovin Corp. Class A	0.01%	6,123	$4.1M	Add +312.1%
NXPI NXP Semiconductors NV	0.01%	18,956	$4.1M	Reduce -6.9%
TT Trane Technologies PLC	0.01%	10,511	$4.1M	Add +3.9%
GIS General Mills Inc.	0.01%	87,060	$4.0M	Add +140.3%
HDB HDFC Bank Ltd.-ADR	0.01%	110,464	$4.0M	Reduce -1.5%
PCAR Paccar Inc.	0.01%	36,798	$4.0M	Add +2.0%
PAYX Paychex Inc.	0.01%	35,289	$4.0M	Add +4.6%
ELV Elevance Health Inc.	0.01%	11,271	$4.0M	Reduce -2.6%
KVUE Kenvue Inc.	0.01%	225,399	$3.9M	Add +17.8%
PRU Prudential Financial Inc.	0.01%	33,989	$3.8M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.01%	29,187	$3.8M	Reduce -5.4%
HPE Hewlett Packard Enterprise	0.01%	158,223	$3.8M	Add +11.9%
FAST Fastenal Co.	0.01%	93,314	$3.7M	Add +4.8%
VLTO Veralto Corp.	0.01%	37,477	$3.7M	Reduce -11.8%
HIG Hartford Insurance Group Inc.	0.01%	26,805	$3.7M	Add +4.6%
HRL Hormel Foods Corp.	0.01%	152,545	$3.6M	Add +21.4%
DRI Darden Restaurants Inc.	0.01%	19,589	$3.6M	Reduce -7.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	12,536	$3.6M	Add +2.2%
CNC Centene Corp.	0.01%	87,210	$3.6M	Add +22.1%
QUAL iShares MSCI USA Quality Fac	0.01%	17,936	$3.6M	Reduce -12.1%
SPG Simon Property Group Inc.	0.01%	19,151	$3.5M	Reduce -4.5%
SRE Sempra	0.01%	40,068	$3.5M	Add +1.3%
WDC Western Digital Corp.	0.01%	20,333	$3.5M	Reduce -4.0%
KEYS Keysight Technologies Inc.	0.01%	17,225	$3.5M	Reduce -6.6%
SPOT Spotify Technology SA	0.01%	5,982	$3.5M	Add +2.0%
TFC Truist Financial Corp.	0.01%	69,064	$3.4M	Add +5.0%
CP Canadian Pacific Kansas City	0.01%	45,527	$3.4M	Reduce -7.1%
VTR Ventas Inc.	0.01%	43,025	$3.3M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.01%	29,237	$3.3M	Add +75.3%
ON On Semiconductor	0.01%	60,999	$3.3M	Reduce -5.9%
XEL Xcel Energy Inc.	0.01%	44,720	$3.3M	Add +6.2%
MTH Meritage Homes Corp.	0.01%	49,604	$3.3M	No change
SNA Snap-on Inc.	0.01%	9,468	$3.3M	Reduce -10.7%
GWW WW Grainger Inc.	0.01%	3,228	$3.3M	Reduce -1.6%
BXP BXP Inc.	0.01%	47,926	$3.2M	Reduce -8.6%
KKR KKR & Co. Inc.	0.01%	25,163	$3.2M	Reduce -11.4%
XLP SS Consumer Staples Sel Sect	0.01%	40,839	$3.2M	Reduce -4.2%
EVR Evercore Inc. Class A	0.01%	9,227	$3.1M	Reduce -0.2%
URI United Rentals Inc.	0.01%	3,868	$3.1M	Add +0.7%
EVRG Evergy Inc.	0.01%	43,099	$3.1M	Reduce -3.8%
UPS United Parcel Service Class B	0.01%	31,387	$3.1M	Add +24.6%
HII Huntington Ingalls Industrie	0.01%	9,044	$3.1M	Reduce -4.8%
ADSK Autodesk Inc.	0.01%	10,384	$3.1M	Add +8.0%
FMX Fomento Economico Mex-SP ADR	0.01%	30,189	$3.1M	Add +20.3%
A Agilent Technologies Inc.	0.01%	22,401	$3.0M	Reduce -6.1%
SONY Sony Group Corp. - SP ADR	0.01%	118,601	$3.0M	Reduce -3.9%
WTFC Wintrust Financial Corp.	0.01%	21,655	$3.0M	Reduce -9.1%
ROST Ross Stores Inc.	0.01%	16,763	$3.0M	Reduce -5.3%
MFC Manulife Financial Corp.	0.01%	82,612	$3.0M	Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	37,382	$3.0M	Add +12.4%
RKT Rocket Cos Inc. Class A	0.01%	154,282	$3.0M	Add +22.2%
ALL Allstate Corp.	0.01%	14,149	$2.9M	Reduce -0.9%
CAH Cardinal Health Inc.	0.01%	14,265	$2.9M	Add +4.1%
KMB Kimberly-Clark Corp.	0.01%	28,855	$2.9M	Reduce -7.2%
KMI Kinder Morgan Inc.	0.01%	104,818	$2.9M	Reduce -5.8%
CFBK CF Bankshares Inc.	0.01%	114,914	$2.9M	No change
TGT Target Corp.	0.01%	29,319	$2.9M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.01%	34,507	$2.9M	Reduce -6.6%
FIS Fidelity National Info Serv	0.01%	42,723	$2.8M	Add +11.5%
HUM Humana Inc.	0.01%	11,049	$2.8M	Reduce -3.0%
GATX Gatx Corp.	0.01%	16,683	$2.8M	Reduce -23.0%
STBA S & T Bancorp Inc.	0.01%	71,769	$2.8M	Add +0.0%
HLI Houlihan Lokey Inc.	0.01%	16,070	$2.8M	Reduce -10.1%
WBD Warner Bros Discovery Inc.	0.01%	97,090	$2.8M	Add +12.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	23,220	$2.8M	Add +2.5%
GEHC GE Healthcare Technology	0.01%	33,468	$2.7M	Add +1.0%
ARES Ares Management Corp. Class A	0.01%	16,842	$2.7M	Reduce -12.7%
HXL Hexcel Corp.	0.01%	36,694	$2.7M	Reduce -11.5%
ULTA Ulta Beauty Inc.	0.01%	4,481	$2.7M	Reduce -15.4%
AMP Ameriprise Financial Inc.	0.01%	5,497	$2.7M	Reduce -0.8%
PWR Quanta Services Inc.	0.01%	6,386	$2.7M	Add +2.7%
LNT Alliant Energy Corp.	0.01%	41,395	$2.7M	Add +2.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	114,067	$2.7M	Reduce -2.3%
O Realty Income Corp.	0.01%	46,982	$2.6M	Reduce -1.8%
CMS CMS Energy Corp.	0.01%	37,768	$2.6M	Add +2.7%
VOX Vanguard Communication Servi	0.01%	13,540	$2.6M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.01%	18,238	$2.6M	Add +16.4%
APO Apollo Global Management Inc.	0.01%	17,950	$2.6M	Add +4.9%
WST West Pharmaceutical Services	0.01%	9,412	$2.6M	Reduce -17.1%
MAS Masco Corp.	0.01%	40,609	$2.6M	Reduce -7.1%
PSX Phillips 66	0.01%	19,908	$2.6M	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.01%	29,339	$2.6M	Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	194,623	$2.6M	Add +17.4%
VPU Vanguard Utilities ETF	0.01%	13,769	$2.5M	Add +1.9%
HI Hillenbrand Inc.	0.01%	80,064	$2.5M	Add +0.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	49,700	$2.5M	Add +2.6%
SYF Synchrony Financial	0.01%	29,987	$2.5M	Add +0.4%
CCI Crown Castle Inc.	0.01%	27,941	$2.5M	Reduce -17.1%
EWBC East West Bancorp Inc.	0.01%	22,023	$2.5M	Reduce -9.8%
MZTI The Marzetti Company	0.01%	15,046	$2.5M	Add +0.1%
PODD Insulet Corp.	0.01%	8,584	$2.4M	Add +0.9%
TER Teradyne Inc.	0.01%	12,218	$2.4M	Add +2.4%
RMD Resmed Inc.	0.01%	9,791	$2.4M	Reduce -1.0%
NRG NRG Energy Inc.	0.01%	14,710	$2.3M	Reduce -0.3%
CRL Charles River Laboratories	0.01%	11,731	$2.3M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.01%	4,559	$2.3M	Reduce -8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	82,615	$2.3M	Reduce -4.1%
NTES Netease Inc.-ADR	0.01%	16,844	$2.3M	Add +14.2%
QGEN Qiagen N.V.	0.01%	51,390	$2.3M	Reduce -10.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	14,257	$2.3M	Add +129.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,189	$2.3M	Add +1.6%
IBB iShares Biotechnology ETF	0.01%	13,255	$2.2M	Add +0.3%
HLN Haleon PLC-ADR	0.01%	220,585	$2.2M	Reduce -3.1%
PPG PPG Industries Inc.	0.01%	21,220	$2.2M	Reduce -7.2%
VLO Valero Energy Corp.	0.01%	13,348	$2.2M	Reduce -15.8%
EBAY eBay Inc.	0.01%	24,640	$2.1M	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	42,160	$2.1M	Add +2.4%
TPR Tapestry Inc.	0.01%	16,735	$2.1M	Reduce -11.8%
PEG Public Service Enterprise GP	0.01%	26,581	$2.1M	Reduce -20.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	4,411	$2.1M	Reduce -0.7%
TRGP Targa Resources Corp.	0.01%	11,472	$2.1M	Reduce -1.5%
ET Energy Transfer LP	0.01%	127,208	$2.1M	Add +2.0%
ACWI iShares MSCI Acwi ETF	0.01%	14,819	$2.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,185	$2.1M	Add +0.2%
BIO Bio-Rad Laboratories-A	0.01%	6,757	$2.0M	Reduce -12.1%
LNG Cheniere Energy Inc.	0.01%	10,513	$2.0M	Add +5.6%
COIN Coinbase Global Inc. Class A	0.01%	8,997	$2.0M	Add +16.2%
EW Edwards Lifesciences Corp.	0.01%	23,810	$2.0M	Reduce -5.9%
SWKS Skyworks Solutions Inc.	0.01%	31,564	$2.0M	Reduce -10.7%
TWLO Twilio Inc. Class A	0.01%	14,024	$2.0M	Add +339.6%
DD Dupont DE Nemours Inc.	0.01%	49,378	$2.0M	Reduce -2.3%
ITOT iShares Core S&P Total U.S.	0.01%	13,272	$2.0M	Add +50.5%
VCR Vanguard Consumer Discre ETF	0.01%	5,008	$2.0M	Add +2.1%
BKR Baker Hughes Co.	0.01%	42,740	$1.9M	Add +8.9%
SCHF Schwab Intl Equity ETF	0.01%	79,961	$1.9M	Reduce -7.6%
ARW Arrow Electronics Inc.	0.01%	17,346	$1.9M	Reduce -11.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	42,890	$1.9M	Add +17.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,790	$1.9M	Add +2.8%
DELL Dell Technologies -C	0.01%	14,978	$1.9M	Reduce -4.7%
VEEV Veeva Systems Inc. Class A	0.01%	8,404	$1.9M	Add +3.5%
CFR Cullen/Frost Bankers Inc.	0.01%	14,813	$1.9M	Reduce -65.1%
EXPE Expedia Group Inc.	0.01%	6,608	$1.9M	Add +2.9%
DFAC Dimensional US Core Equity 2	0.01%	47,196	$1.9M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.01%	3,256	$1.8M	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.01%	8,259	$1.8M	Reduce -13.4%
R Ryder System Inc.	0.01%	9,643	$1.8M	Reduce -24.0%
NICE Nice Ltd. - Spon ADR	0.01%	16,326	$1.8M	Add +146.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	23,831	$1.8M	Reduce -8.4%
ROK Rockwell Automation Inc.	0.01%	4,733	$1.8M	Reduce -16.1%
CPRT Copart Inc.	0.01%	46,944	$1.8M	Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	37,732	$1.8M	Reduce -5.2%
HOLX Hologic Inc.	0.01%	24,250	$1.8M	Reduce -6.5%
GPC Genuine Parts Co.	0.01%	14,661	$1.8M	Add +4.8%
FE Firstenergy Corp.	0.01%	40,086	$1.8M	Add +2.5%
ED Consolidated Edison Inc.	0.01%	18,047	$1.8M	Reduce -1.9%
MOG.A Moog Inc. Class A	0.01%	7,355	$1.8M	Reduce -29.2%
CTRA Coterra Energy Inc.	0.01%	67,900	$1.8M	Reduce -9.9%
MSCI MSCI Inc.	0.01%	3,106	$1.8M	Add +3.8%
IAU iShares Gold Trust	0.01%	21,879	$1.8M	Add +126.6%
WTW Willis Towers Watson PLC	0.01%	5,396	$1.8M	Add +15.8%
VIS Vanguard Industrials ETF	0.01%	5,890	$1.8M	Add +3.5%
CFG Citizens Financial Group	0.01%	30,035	$1.8M	Reduce -0.8%
SF Stifel Financial Corp.	0.01%	13,951	$1.7M	Reduce -25.7%
HBAN Huntington Bancshares Inc.	0.01%	100,562	$1.7M	Reduce -1.6%
CCL Carnival Corp.	0.01%	57,090	$1.7M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.01%	64,666	$1.7M	Add +218.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,048	$1.7M	Add +2.5%
DOW Dow Inc.	0.01%	74,180	$1.7M	Add +41.6%
KEY Keycorp	0.01%	84,017	$1.7M	Reduce -0.2%
BAP Credicorp Ltd.	0.01%	6,032	$1.7M	Reduce -2.6%
NUE Nucor Corp.	0.01%	10,558	$1.7M	Add +6.6%
CRUS Cirrus Logic Inc.	0.01%	14,503	$1.7M	Reduce -7.8%
RPM RPM International Inc.	0.01%	16,355	$1.7M	Reduce -0.4%
DG Dollar General Corp.	0.01%	12,703	$1.7M	Add +4.5%
ABNB Airbnb Inc. Class A	0.01%	12,411	$1.7M	Reduce -24.2%
FTNT Fortinet Inc.	0.01%	21,187	$1.7M	Add +2.8%
DFUS Dimensional US Eq MKT ETF	0.01%	22,608	$1.7M	Add +1475.5%
AROC Archrock Inc.	0.01%	63,496	$1.7M	Reduce -26.0%
DXCM Dexcom Inc.	0.01%	24,810	$1.6M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.01%	12,072	$1.6M	Reduce -12.4%
OKE Oneok Inc.	0.01%	22,312	$1.6M	Reduce -0.9%
EFX Equifax Inc.	0.01%	7,501	$1.6M	Reduce -19.5%
BIIB Biogen Inc.	0.01%	9,212	$1.6M	Add +2.2%
ES Eversource Energy	0.01%	23,956	$1.6M	Add +1.1%
WSM Williams-Sonoma Inc.	0.01%	9,017	$1.6M	Reduce -1.9%
XLRE SS Real Estate Select Sector	0.01%	39,555	$1.6M	Add +0.5%
RF Regions Financial Corp.	0.01%	58,887	$1.6M	Add +1.1%
VMI Valmont Industries	0.01%	3,965	$1.6M	Reduce -9.9%
BCS Barclays PLC-Spons ADR	0.01%	62,582	$1.6M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.01%	10,774	$1.6M	Add +13.9%
RNR Renaissancere Holdings Ltd.	0.01%	5,603	$1.6M	Reduce -11.3%
ENTG Entegris Inc.	0.01%	18,678	$1.6M	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.01%	13,995	$1.6M	Add +4.3%
TSCO Tractor Supply Company	0.01%	31,237	$1.6M	Add +5.0%
NTRS Northern Trust Corp.	0.01%	11,430	$1.6M	Add +0.2%
FIX Comfort Systems USA Inc.	0.00%	1,669	$1.6M	Reduce -4.2%
AOS Smith (a.o.) Corp.	0.00%	23,145	$1.5M	Reduce -9.7%
EMN Eastman Chemical Co.	0.00%	24,113	$1.5M	Reduce -22.7%
PCY Invesco Emerging Markets Sov	0.00%	71,015	$1.5M	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.00%	8,863	$1.5M	Reduce -7.5%
EXR Extra Space Storage Inc.	0.00%	11,810	$1.5M	Add +6.5%
DLTR Dollar Tree Inc.	0.00%	12,491	$1.5M	Add +4.4%
JTEK JPMorgan US Tech Leaders	0.00%	17,030	$1.5M	New
SAN Banco Santander SA-Spon ADR	0.00%	129,436	$1.5M	Add +2.8%
GMAB Genmab A/S -SP ADR	0.00%	48,667	$1.5M	Add +21.0%
WAB Wabtec Corp.	0.00%	6,990	$1.5M	Add +2.4%
LVS Las Vegas Sands Corp.	0.00%	22,828	$1.5M	Add +2.1%
IWY iShares Russell Top 200 Grow	0.00%	5,330	$1.5M	Reduce -5.2%
AME Ametek Inc.	0.00%	7,149	$1.5M	Add +0.9%
BTI British American Tob-SP ADR	0.00%	25,896	$1.5M	Add +18.5%
HAL Halliburton Co.	0.00%	51,259	$1.4M	Add +2.4%
CRH CRH PLC	0.00%	11,450	$1.4M	Add +8.3%
EME Emcor Group Inc.	0.00%	2,316	$1.4M	Add +344.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	19,456	$1.4M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.00%	9,333	$1.4M	Reduce -4.8%
CRDO Credo Technology Group Holdi	0.00%	9,720	$1.4M	Add +309.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	49,836	$1.4M	Add +2.9%
STZ Constellation Brands Inc. Class A	0.00%	10,097	$1.4M	Add +47.3%
AVB Avalonbay Communities Inc.	0.00%	7,668	$1.4M	Reduce -11.7%
BHRB Burke & Herbert Financial SE	0.00%	21,876	$1.4M	No change
APA Apa Corp.	0.00%	55,706	$1.4M	Add +2.6%
NTAP Netapp Inc.	0.00%	12,559	$1.3M	Add +0.9%
FSLR First Solar Inc.	0.00%	5,143	$1.3M	Add +8.0%
IT Gartner Inc.	0.00%	5,321	$1.3M	Add +13.1%
WBS Webster Financial Corp.	0.00%	21,319	$1.3M	Reduce -9.7%
IR Ingersoll-Rand Inc.	0.00%	16,772	$1.3M	Add +0.5%
ETR Entergy Corp.	0.00%	14,131	$1.3M	Add +5.0%
FORM Formfactor Inc.	0.00%	23,360	$1.3M	Reduce -9.3%
FCFS Firstcash Holdings Inc.	0.00%	8,153	$1.3M	Reduce -9.7%
NWG Natwest Group PLC -Spon ADR	0.00%	74,247	$1.3M	Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	81,818	$1.3M	Add +3.8%
MIDD Middleby Corp.	0.00%	8,720	$1.3M	Reduce -10.3%
ROL Rollins Inc.	0.00%	21,507	$1.3M	Add +13.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,238	$1.3M	Add +0.7%
GPN Global Payments Inc.	0.00%	16,492	$1.3M	Reduce -10.0%
DVN Devon Energy Corp.	0.00%	34,610	$1.3M	Add +6.7%
JEPI JPMorgan Equity Premium Inco	0.00%	22,062	$1.3M	Reduce -5.7%
Q Qnity Electronics Inc.	0.00%	15,436	$1.3M	Reduce -38.9%
OMC Omnicom Group	0.00%	15,533	$1.3M	Add +103.7%
VTRS Viatris Inc.	0.00%	99,873	$1.2M	Add +0.1%
CNI Canadian Natl Railway Co.	0.00%	12,517	$1.2M	No change
CHE Chemed Corp.	0.00%	2,890	$1.2M	Reduce -12.1%
VMC Vulcan Materials Co.	0.00%	4,316	$1.2M	Add +2.6%
MTD Mettler-Toledo International	0.00%	876	$1.2M	Reduce -1.1%
BWA Borgwarner Inc.	0.00%	27,017	$1.2M	Reduce -10.1%
GRMN Garmin Ltd.	0.00%	5,999	$1.2M	Reduce -10.0%
STLD Steel Dynamics Inc.	0.00%	7,161	$1.2M	Add +4.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,345	$1.2M	No change
BOX Box Inc. Class A	0.00%	39,973	$1.2M	Reduce -10.6%
SMG Scotts Miracle-Gro Co.	0.00%	20,386	$1.2M	Reduce -10.9%
DGRO iShares Core Dividend Growth	0.00%	16,986	$1.2M	Add +46.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	55,998	$1.2M	Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,242	$1.2M	Add +5.7%
LNC Lincoln National Corp.	0.00%	26,359	$1.2M	Add +3.9%
EQT Eqt Corp.	0.00%	21,700	$1.2M	Reduce -10.4%
MDU Mdu Resources Group Inc.	0.00%	59,226	$1.2M	Add +4498.3%
CHD Church & Dwight Co. Inc.	0.00%	13,779	$1.2M	Reduce -9.4%
CACI Caci International Inc. Class A	0.00%	2,154	$1.1M	Add +836.5%
EXE Expand Energy Corp.	0.00%	10,251	$1.1M	Add +44.8%
EIX Edison International	0.00%	18,765	$1.1M	Add +28.8%
LYB Lyondellbasell Indu Class A	0.00%	26,002	$1.1M	Add +3.0%
ATO Atmos Energy Corp.	0.00%	6,579	$1.1M	Reduce -11.1%
INCY Incyte Corp.	0.00%	11,129	$1.1M	Add +0.5%
CDW CDW Corp.	0.00%	8,062	$1.1M	Reduce -68.6%
PPL PPL Corp.	0.00%	31,241	$1.1M	Reduce -3.2%
SNY Sanofi-ADR	0.00%	22,484	$1.1M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.00%	6,716	$1.1M	Add +528.8%
FDS Factset Research Systems Inc.	0.00%	3,721	$1.1M	Add +101.9%
LEN Lennar Corp. Class A	0.00%	10,483	$1.1M	Reduce -1.6%
AER Aercap Holdings NV	0.00%	7,425	$1.1M	Add +4.7%
TRMB Trimble Inc.	0.00%	13,555	$1.1M	Add +2.4%
ESS Essex Property Trust Inc.	0.00%	4,055	$1.1M	Reduce -3.5%
SCHB Schwab US Broad Market ETF	0.00%	40,338	$1.1M	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.00%	5,079	$1.1M	Add +56.3%
ADM Archer-Daniels-Midland Co.	0.00%	18,344	$1.1M	Add +1.8%
VRSN Verisign Inc.	0.00%	4,339	$1.1M	Reduce -5.4%
ODFL Old Dominion Freight Line	0.00%	6,712	$1.1M	Reduce -23.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	35,794	$1.0M	Add +3.6%
EXPD Expeditors Intl Wash Inc.	0.00%	7,011	$1.0M	Add +3.4%
DFIV Dimensional International Va	0.00%	20,833	$1.0M	Reduce -17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,615	$1.0M	Reduce -4.5%
TTE Totalenergies SE	0.00%	15,826	$1.0M	Add +13.6%
DFUV Dimensional US Marketwide Va	0.00%	22,176	$1.0M	Add +28.1%
YUMC Yum China Holdings Inc.	0.00%	21,491	$1.0M	Add +2.8%
AES AES Corp.	0.00%	71,280	$1.0M	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	56,441	$1.0M	Reduce -0.4%
DTE DTE Energy Company	0.00%	7,755	$1.0M	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	31,800	$992K	Add +7.3%
GL Globe Life Inc.	0.00%	7,055	$987K	Reduce -2.5%
WDAY Workday Inc. Class A	0.00%	4,590	$986K	Add +7.7%
JBL Jabil Inc.	0.00%	4,313	$983K	Add +5.1%
SAP Sap SE-Sponsored ADR	0.00%	4,044	$982K	Reduce -74.3%
LUV Southwest Airlines Co.	0.00%	23,552	$973K	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.00%	6,938	$965K	Add +4.2%
OXY Occidental Petroleum Corp.	0.00%	23,456	$965K	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,900	$947K	Reduce -5.9%
MINT PIMCO Enhanced Short Maturit	0.00%	9,424	$946K	Add +1684.8%
OTIS Otis Worldwide Corp.	0.00%	10,591	$925K	Reduce -30.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,240	$925K	Add +12.0%
LYV Live Nation Entertainment Inc.	0.00%	6,465	$921K	Add +10.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,362	$921K	No change
L Loews Corp.	0.00%	8,699	$916K	Reduce -1.6%
ST Sensata Technologies Holdplc	0.00%	27,514	$916K	Reduce -15.6%
BRO Brown & Brown Inc.	0.00%	11,483	$915K	Add +27.9%
BF.B Brown-Forman Corp. Class B	0.00%	35,020	$913K	Add +3.5%
H Hyatt Hotels Corp. Class A	0.00%	5,675	$910K	Add +51.0%
FICO Fair Isaac Corp.	0.00%	530	$896K	Add +18.6%
AVY Avery Dennison Corp.	0.00%	4,913	$894K	Add +11.0%
PTC PTC Inc.	0.00%	5,051	$880K	Add +14.0%
WEX Wex Inc.	0.00%	5,901	$879K	Reduce -11.4%
ALGN Align Technology Inc.	0.00%	5,619	$877K	Add +49.4%
APTV Aptiv PLC	0.00%	11,530	$877K	Reduce -3.9%
ADX Adams Diversified Equity	0.00%	37,594	$877K	Add +0.2%
CPAY Corpay Inc.	0.00%	2,848	$857K	Add +6.3%
KDP Keurig Dr Pepper Inc.	0.00%	30,578	$856K	Reduce -36.4%
WY Weyerhaeuser Co.	0.00%	35,822	$849K	Reduce -18.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,350	$845K	Add +4.9%
CBOE Cboe Global Markets Inc.	0.00%	3,349	$841K	Add +5.3%
BAX Baxter International Inc.	0.00%	43,090	$823K	Add +70.0%
CNP Centerpoint Energy Inc.	0.00%	21,466	$823K	Add +0.8%
WAT Waters Corp.	0.00%	2,156	$819K	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,669	$816K	Add +23.4%
TECH Bio-Techne Corp.	0.00%	13,863	$815K	Reduce -2.3%
STE Steris PLC	0.00%	3,212	$814K	Add +8.8%
PCTY Paylocity Holding Corp.	0.00%	5,332	$813K	Add +90.1%
AFG American Financial Group Inc.	0.00%	5,916	$809K	Add +20.3%
PFG Principal Financial Group	0.00%	9,130	$805K	Add +1.4%
LMAT Lemaitre Vascular Inc.	0.00%	9,857	$799K	Reduce -1.7%
SON Sonoco Products Co.	0.00%	18,238	$796K	Reduce -11.7%
DOC Healthpeak Properties Inc.	0.00%	49,226	$792K	Reduce -5.7%
CBT Cabot Corp.	0.00%	11,940	$791K	Reduce -11.8%
NCLH Norwegian Cruise Line Holdin	0.00%	35,406	$790K	Reduce -9.2%
SE Sea Ltd.-ADR	0.00%	6,192	$790K	Add +1689.6%
MOH Molina Healthcare Inc.	0.00%	4,548	$789K	Add +69.4%
UDR Udr Inc.	0.00%	21,429	$786K	Reduce -2.6%
KIM Kimco Realty Corp.	0.00%	38,319	$777K	Reduce -5.3%
CDP Copt Defense Properties	0.00%	27,793	$773K	Reduce -10.2%
PHM Pultegroup Inc.	0.00%	6,530	$766K	Reduce -13.8%
IP International Paper Co.	0.00%	19,354	$762K	Reduce -3.2%
JLL Jones Lang Lasalle Inc.	0.00%	2,250	$757K	Reduce -3.2%
FOXA Fox Corp. Class A	0.00%	10,356	$757K	Reduce -1.9%
RL Ralph Lauren Corp.	0.00%	2,112	$747K	Add +0.1%
AMCR Amcor PLC	0.00%	89,380	$745K	Reduce -0.9%
RWO State Street SPDR Dow Jones	0.00%	16,429	$740K	Add +1.9%
FFIV F5 Inc.	0.00%	2,863	$731K	Add +9.0%
FFBC First Financial Bancorp	0.00%	29,199	$731K	Reduce -0.3%
VOYG Voyager Technologies Inc. Class A	0.00%	27,911	$730K	New
INVH Invitation Homes Inc.	0.00%	26,163	$727K	Reduce -24.6%
SNOW Snowflake Inc.	0.00%	3,312	$727K	Reduce -36.7%
EPD Enterprise Products Partners	0.00%	22,598	$724K	Add +4.7%
CAG Conagra Brands Inc.	0.00%	41,403	$717K	Reduce -22.6%
ACGL Arch Capital Group Ltd.	0.00%	7,407	$710K	Add +7.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,650	$704K	Reduce -2.5%
AVTR Avantor Inc.	0.00%	60,886	$698K	Reduce -9.7%
MAA Mid-America Apartment Comm	0.00%	5,022	$698K	Add +24.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	7,580	$697K	Add +17.1%
DT Dynatrace Inc.	0.00%	16,020	$694K	Reduce -30.1%
NYT New York Times Co. Class A	0.00%	9,994	$694K	Reduce -3.5%
MRNA Moderna Inc.	0.00%	23,429	$691K	Reduce -27.0%
IGM iShares Expanded Tech Sector	0.00%	5,348	$691K	Reduce -13.2%
J Jacobs Solutions Inc.	0.00%	5,167	$684K	Add +12.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,941	$683K	Add +3.8%
TIP iShares Tips Bond ETF	0.00%	6,207	$682K	Reduce -26.2%
WOR Worthington Enterprises Inc.	0.00%	13,208	$681K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.00%	5,114	$677K	Add +645.5%
IXN iShares Global Tech ETF	0.00%	6,426	$675K	No change
TKR Timken Co.	0.00%	8,008	$674K	Add +1.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	28,536	$668K	Add +22.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	33,834	$668K	Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,433	$658K	Add +12.8%
KHC The Kraft Heinz Co.	0.00%	27,119	$658K	Add +25.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6,664	$653K	Add +12.0%
HAS Hasbro Inc.	0.00%	7,914	$649K	Add +3.9%
KRG Kite Realty Group Trust	0.00%	26,832	$643K	Add +11.8%
DFAT Dimensional US Target Value	0.00%	10,674	$636K	Add +11.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	88,243	$632K	Add +7.0%
TXT Textron Inc.	0.00%	7,217	$629K	Add +0.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,308	$625K	Add +22.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,888	$624K	Reduce -0.7%
PHYS Sprott Physical Gold Trust	0.00%	18,860	$623K	Reduce -1.3%
EPAM Epam Systems Inc.	0.00%	3,038	$622K	Add +15.3%
RY Royal Bank of Canada	0.00%	3,633	$619K	Add +7.7%
FTI Technipfmc PLC	0.00%	13,883	$619K	Add +60.7%
RGEN Repligen Corp.	0.00%	3,772	$618K	Add +19.8%
BBY Best Buy Co. Inc.	0.00%	9,183	$615K	Add +10.8%
IWX iShares Russell Top 200 Valu	0.00%	6,664	$612K	Reduce -12.6%
PCG P G & E Corp.	0.00%	38,028	$611K	Add +25.8%
CHTR Charter Communications Inc. Class A	0.00%	2,921	$610K	Reduce -2.9%
CW Curtiss-Wright Corp.	0.00%	1,106	$610K	Add +18.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	27,562	$608K	Add +31.8%
COLD Americold Realty Trust Inc.	0.00%	47,114	$606K	Reduce -16.0%
IYW iShares Ustechnology ETF	0.00%	3,034	$606K	Add +4.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,710	$600K	Reduce -1.2%
FTV Fortive Corp.	0.00%	10,860	$600K	Reduce -4.7%
DLX Deluxe Corp.	0.00%	26,758	$598K	Add +0.0%
TYL Tyler Technologies Inc.	0.00%	1,314	$596K	Add +0.9%
APG Api Group Corp.	0.00%	15,554	$595K	Reduce -1.6%
CMA Comerica Inc.	0.00%	6,809	$592K	Reduce -9.0%
PZZA Papa John's Intl Inc.	0.00%	15,375	$592K	Add +13.1%
IOT Samsara Inc. Class A	0.00%	16,652	$590K	Add +48.7%
AGYS Agilysys Inc.	0.00%	4,963	$590K	Reduce -2.2%
DAY Dayforce Inc.	0.00%	8,424	$583K	Add +2.1%
AEE Ameren Corporation	0.00%	5,811	$580K	Add +10.3%
IVZ Invesco Ltd.	0.00%	22,004	$578K	Reduce -3.8%
SWK Stanley Black & Decker Inc.	0.00%	7,766	$577K	Add +7.5%
PULS Pgim Ultra Short Bond ETF	0.00%	11,632	$577K	New
HPQ HP Inc.	0.00%	25,705	$573K	Reduce -24.9%
MOS The Mosaic Co.	0.00%	23,746	$572K	Reduce -1.5%
SLF Sun Life Financial Inc.	0.00%	9,146	$571K	Reduce -8.4%
AIT Applied Industrial Tech Inc.	0.00%	2,219	$570K	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,096	$568K	Reduce -4.7%
NDSN Nordson Corp.	0.00%	2,348	$565K	Add +48.8%
IEX Idex Corp.	0.00%	3,169	$564K	Add +29.8%
LDOS Leidos Holdings Inc.	0.00%	3,117	$562K	Add +4.3%
SMCI Super Micro Computer Inc.	0.00%	19,180	$561K	Reduce -9.3%
SXI Standex International Corp.	0.00%	2,576	$560K	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.00%	11,413	$559K	Reduce -31.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,252	$557K	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.00%	4,369	$553K	Reduce -0.8%
SNDK Sandisk Corp.	0.00%	2,321	$551K	Add +25.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,180	$548K	Reduce -0.9%
WSO Watsco Inc.	0.00%	1,595	$537K	Reduce -7.5%
WCC Wesco International Inc.	0.00%	2,196	$537K	Add +70.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,122	$536K	Reduce -65.3%
AIZ Assurant Inc.	0.00%	2,217	$534K	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.00%	2,504	$529K	Add +3.5%
CSGP Costar Group Inc.	0.00%	7,866	$529K	Reduce -33.7%
EHC Encompass Health Corp.	0.00%	4,936	$524K	Reduce -2.9%
BP BP PLC-Spons ADR	0.00%	15,084	$524K	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,158	$517K	Add +3.6%
BALL Ball Corp.	0.00%	9,696	$514K	Add +3.6%
MUR Murphy Oil Corp.	0.00%	16,379	$512K	Reduce -10.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,162	$511K	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.00%	1,213	$506K	Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,493	$505K	Reduce -35.1%
VALE Vale SA-SP ADR	0.00%	38,431	$501K	Add +117.1%
UL Unilever PLC-Sponsored ADR	0.00%	7,606	$497K	Add +27.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,794	$497K	Reduce -66.0%
IUSG iShares Core S&P U.S. Growth	0.00%	2,959	$497K	Add +28.4%
VONE Vanguard Russell 1000	0.00%	1,606	$496K	Reduce -7.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,985	$494K	Reduce -9.5%
ZION Zions Bancorp NA	0.00%	8,427	$493K	Reduce -6.1%
LKQ LKQ Corp.	0.00%	16,314	$493K	Reduce -4.9%
CPT Camden Property Trust	0.00%	4,450	$490K	Reduce -9.2%
ADC Agree Realty Corp.	0.00%	6,778	$488K	Add +2.7%
COO The Cooper Cos Inc.	0.00%	5,935	$486K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,378	$484K	Add +34.5%
HUBS HubSpot Inc.	0.00%	1,206	$484K	Add +12.1%
HP Helmerich & Payne	0.00%	16,835	$483K	Reduce -15.4%
CLX Clorox Company	0.00%	4,781	$482K	Reduce -1.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,195	$481K	New
CNMD Conmed Corp.	0.00%	11,822	$480K	Reduce -11.8%
TAP Molson Coors Beverage Co. Class B	0.00%	10,276	$480K	Add +38.8%
PAVE Global X US Infrastructure	0.00%	9,957	$476K	Reduce -22.3%
OHI Omega Healthcare Investors	0.00%	10,690	$474K	Reduce -17.9%
VIGI Vanguard Int Div App Indx FD	0.00%	5,174	$473K	Add +22.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,818	$472K	Add +8.4%
USIG iShares Broad Usd Investment	0.00%	9,109	$472K	Reduce -7.2%
DVA Davita Inc.	0.00%	4,124	$469K	Add +1.3%
TSN Tyson Foods Inc. Class A	0.00%	7,919	$464K	Reduce -14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	23,464	$458K	New
WS Worthington Steel Inc.	0.00%	13,220	$458K	Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,799	$456K	Add +14.7%
IOO iShares Global 100 ETF	0.00%	3,593	$455K	No change
NWSA News Corp. Class A	0.00%	17,399	$454K	Add +11.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,425	$454K	Reduce -3.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	17,949	$454K	No change
AXSM Axsome Therapeutics Inc.	0.00%	2,477	$452K	Add +1068.4%
NI Nisource Inc.	0.00%	10,825	$452K	Add +2.6%
VAW Vanguard Materials ETF	0.00%	2,176	$452K	Reduce -3.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	23,395	$448K	No change
EGP Eastgroup Properties Inc.	0.00%	2,513	$448K	Add +11.3%
NSP Insperity Inc.	0.00%	11,551	$447K	Reduce -7.5%
FMS Fresenius Medical Care-ADR	0.00%	18,766	$447K	Add +4.0%
GKOS Glaukos Corp.	0.00%	3,955	$447K	Add +2.0%
MGM MGM Resorts International	0.00%	12,220	$446K	Reduce -22.0%
BUFT FT Vest Buffered Allocation	0.00%	18,120	$446K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,590	$446K	Add +19.2%
ATEC Alphatec Holdings Inc.	0.00%	21,089	$444K	Reduce -2.5%
IGV iShares Expanded Tech-Softwa	0.00%	4,107	$434K	No change
PAYC Paycom Software Inc.	0.00%	2,723	$434K	Add +6.2%
SPXC SPX Technologies Inc.	0.00%	2,162	$433K	Reduce -16.4%
ALLE Allegion PLC	0.00%	2,716	$432K	Add +9.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	13,123	$431K	Add +33.2%
BG Bunge Global SA	0.00%	4,826	$430K	Reduce -2.9%
SAIA Saia Inc.	0.00%	1,308	$427K	Reduce -1.6%
EXPO Exponent Inc.	0.00%	6,146	$427K	Add +130.2%
MSTR Strategy Inc.	0.00%	2,790	$424K	Reduce -3.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,931	$423K	New
GNRC Generac Holdings Inc.	0.00%	3,094	$422K	Reduce -2.1%
DOX Amdocs Ltd.	0.00%	5,240	$422K	Reduce -23.6%
GH Guardant Health Inc.	0.00%	4,105	$419K	Reduce -2.0%
MKL Markel Group Inc.	0.00%	195	$419K	Add +7.7%
EG Everest Group Ltd.	0.00%	1,235	$419K	Add +32.9%
NFG National Fuel Gas Co.	0.00%	5,232	$419K	Reduce -1.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,140	$416K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	5,815	$415K	Add +2.0%
PDD PDD Holdings Inc.	0.00%	3,649	$414K	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.00%	4,945	$413K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,432	$413K	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.00%	4,767	$411K	Reduce -9.0%
OUT Outfront Media Inc.	0.00%	17,036	$411K	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.00%	8,481	$408K	Add +1491.2%
NGG National Grid PLC-SP ADR	0.00%	5,270	$408K	Add +11.0%
CNM Core & Main Inc. Class A	0.00%	7,835	$407K	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,246	$407K	Reduce -32.4%
NBIS Nebius Group NV	0.00%	4,825	$404K	Add +9.7%
COHR Coherent Corp.	0.00%	2,178	$402K	Add +17.1%
SUSA iShares ESG Optimized MSCI U	0.00%	2,883	$402K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,087	$401K	Reduce -9.9%
MLI Mueller Industries Inc.	0.00%	3,485	$400K	Add +2.2%
NVT Nvent Electric PLC	0.00%	3,909	$399K	Add +33.0%
WING Wingstop Inc.	0.00%	1,670	$398K	Add +25.7%
TECK Teck Resources Ltd.-CLS B	0.00%	8,315	$398K	Reduce -0.9%
GSK GSK PLC-Spon ADR	0.00%	8,093	$397K	Reduce -8.3%
ONTO Onto Innovation Inc.	0.00%	2,510	$396K	Add +15.1%
HDV iShares Core High Dividend E	0.00%	3,255	$396K	Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	7,869	$396K	Add +11.3%
SRCE 1ST Source Corp.	0.00%	6,258	$391K	Reduce -1.3%
AIN Albany Intl Corp. Class A	0.00%	7,690	$390K	Reduce -10.9%
PNW Pinnacle West Capital	0.00%	4,381	$389K	Add +9.8%
ESAB Esab Corp.	0.00%	3,452	$386K	Add +0.9%
ITT Itt Inc.	0.00%	2,213	$384K	Add +0.6%
XYZ Block Inc.	0.00%	5,894	$384K	Add +16.0%
SKY Champion Homes Inc.	0.00%	4,527	$383K	Reduce -0.9%
FRPT Freshpet Inc.	0.00%	6,250	$381K	Add +63.7%
IUSV iShares Core S&P U.S. Value	0.00%	3,670	$376K	Reduce -1.6%
LOPE Grand Canyon Education Inc.	0.00%	2,256	$375K	Add +10.8%
GLPI Gaming and Leisure Propertie	0.00%	8,389	$375K	Reduce -7.9%
CIEN Ciena Corp.	0.00%	1,585	$371K	Add +10.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,340	$366K	New
FOX Fox Corp. Class B	0.00%	5,625	$365K	Add +3.4%
CSL Carlisle Cos Inc.	0.00%	1,140	$365K	Reduce -3.3%
GOVT iShares US Treasury Bond ETF	0.00%	15,674	$361K	Reduce -23.3%
HR Healthcare Realty Trust Inc.	0.00%	21,215	$360K	Reduce -11.3%
CPB The Campbell's Company	0.00%	12,843	$358K	Reduce -29.8%
TRNO Terreno Realty Corp.	0.00%	6,058	$356K	Reduce -2.1%
VXUS Vanguard Total Intl Stock	0.00%	4,697	$354K	Reduce -5.9%
UFPI Ufp Industries Inc.	0.00%	3,855	$351K	Reduce -2.9%
AAON Aaon Inc.	0.00%	4,595	$350K	Add +0.2%
IXG iShares Global Financials Et	0.00%	2,888	$349K	No change
RVTY Revvity Inc.	0.00%	3,603	$349K	Reduce -15.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,898	$346K	Add +13.4%
PCOR Procore Technologies Inc.	0.00%	4,761	$346K	Reduce -1.2%
BROS Dutch Bros Inc. Class A	0.00%	5,566	$341K	Add +27.5%
VSEC Vse Corp.	0.00%	1,971	$341K	Reduce -1.7%
CWAN Clearwater Analytics HDS-A	0.00%	14,056	$339K	Reduce -2.3%
PRI Primerica Inc.	0.00%	1,308	$338K	Reduce -5.2%
PNR Pentair PLC	0.00%	3,231	$336K	Reduce -6.0%
AXS Axis Capital Holdings Ltd.	0.00%	3,129	$335K	Add +63.7%
TSEM Tower Semiconductor Ltd.	0.00%	2,823	$331K	Reduce -64.8%
EYE National Vision Holdings Inc.	0.00%	12,811	$331K	Reduce -2.0%
PSN Parsons Corp.	0.00%	5,330	$329K	Add +17.6%
GEN Gen Digital Inc.	0.00%	12,110	$329K	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,874	$327K	Add +39.6%
DECK Deckers Outdoor Corp.	0.00%	3,144	$326K	Reduce -37.8%
ELS Equity Lifestyle Properties	0.00%	5,372	$326K	Reduce -9.7%
CTRE Caretrust REIT Inc.	0.00%	8,940	$323K	Reduce -13.8%
AMH American Homes 4 Rent- A	0.00%	10,064	$323K	Reduce -16.5%
CBZ Cbiz Inc.	0.00%	6,319	$319K	Add +24.5%
UHS Universal Health Services-B	0.00%	1,461	$319K	Add +0.6%
TRN Trinity Industries Inc.	0.00%	12,002	$317K	Reduce -2.6%
BCPC Balchem Corp.	0.00%	2,063	$316K	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.00%	6,269	$310K	Add +538.4%
PENN Penn Entertainment Inc.	0.00%	20,972	$309K	Reduce -13.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,734	$308K	Add +4.1%
JD Jd.com Inc.-ADR	0.00%	10,703	$307K	Reduce -6.9%
PRF Invesco Rafi US 1000 ETF	0.00%	6,515	$306K	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.00%	7,295	$306K	Add +2.5%
WYNN WYNN Resorts Ltd.	0.00%	2,538	$305K	Add +3.7%
FHN First Horizon Corp.	0.00%	12,747	$305K	Add +80.1%
ATR Aptargroup Inc.	0.00%	2,483	$303K	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.00%	2,418	$300K	Add +74.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,279	$298K	Add +292.2%
WPC WP Carey Inc.	0.00%	4,626	$298K	Add +11.3%
DFAX Dimensional World Ex US Core	0.00%	9,006	$295K	Add +738.5%
THG Hanover Insurance Group Inc./	0.00%	1,610	$294K	Add +4.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,589	$291K	No change
SOLV Solventum Corp.	0.00%	3,669	$291K	Reduce -3.6%
SCHG Schwab US Large-Cap Growth	0.00%	8,856	$289K	Add +123.4%
LITE Lumentum Holdings Inc.	0.00%	772	$285K	Add +2.9%
NVR NVR Inc.	0.00%	39	$284K	Add +14.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,151	$283K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,495	$282K	Reduce -3.6%
BUG Global X Cybersecurity ETF	0.00%	9,244	$282K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,303	$280K	Add +508.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,492	$280K	No change
FRT Federal Realty Invs Trust	0.00%	2,777	$280K	Add +4.4%
POWI Power Integrations Inc.	0.00%	7,860	$279K	Add +344.3%
SUB iShares Short-Term National	0.00%	2,600	$277K	Reduce -50.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,229	$276K	Add +514.5%
DBA Invesco DB Agriculture Fund	0.00%	10,800	$276K	No change
AVAV Aerovironment Inc.	0.00%	1,139	$276K	Reduce -0.5%
MHK Mohawk Industries Inc.	0.00%	2,519	$275K	Reduce -6.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,473	$275K	New
BRC Brady Corporation Class A	0.00%	3,508	$275K	Reduce -3.2%
LII Lennox International Inc.	0.00%	565	$274K	Add +46.0%
SU Suncor Energy Inc.	0.00%	6,035	$268K	Add +6.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,350	$267K	Add +3.4%
NWS News Corp. Class B	0.00%	8,853	$262K	Reduce -0.0%
TKO Tko Group Holdings Inc.	0.00%	1,251	$261K	Add +25.1%
UITB Victoryshares Core Intermedi	0.00%	5,460	$259K	Add +33.7%
RBC RBC Bearings Inc.	0.00%	574	$257K	Reduce -4.2%
CASY Casey's General Stores Inc.	0.00%	461	$255K	Reduce -1.9%
SNV Synovus Financial Corp.	0.00%	5,069	$254K	Reduce -1.9%
TFX Teleflex Inc.	0.00%	2,062	$252K	Reduce -1.0%
ZS Zscaler Inc.	0.00%	1,118	$251K	Add +9.4%
REG Regency Centers Corp.	0.00%	3,599	$248K	Reduce -12.0%
VTWO Vanguard Russell 2000 ETF	0.00%	2,453	$244K	Add +21.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,456	$243K	Reduce -2.2%
RACE Ferrari NV	0.00%	655	$242K	Add +604.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	959	$240K	Reduce -72.3%
TRP TC Energy Corp.	0.00%	4,355	$240K	Add +1.0%
CLBT Cellebrite Di Ltd.	0.00%	13,250	$239K	Reduce -1.9%
OGE Oge Energy Corp.	0.00%	5,590	$239K	Add +2.0%
CVCO Cavco Industries Inc.	0.00%	404	$239K	Add +1.5%
FLEX Flex Ltd.	0.00%	3,945	$238K	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,538	$237K	Reduce -27.5%
POOL Pool Corp.	0.00%	1,020	$233K	Reduce -12.8%
MDB Mongodb Inc.	0.00%	540	$227K	Reduce -0.6%
MT Arcelormittal-NY Registered	0.00%	4,933	$225K	Add +0.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,407	$224K	No change
UTHR United Therapeutics Corp.	0.00%	459	$224K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,835	$223K	No change
THC Tenet Healthcare Corp.	0.00%	1,118	$222K	Add +3.3%
VONV Vanguard Russell 1000 Value	0.00%	2,404	$222K	Reduce -12.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,098	$221K	Add +96.1%
MTCH Match Group Inc.	0.00%	6,809	$220K	Reduce -6.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,025	$219K	Add +14.1%
MLN Vaneck Long Muni ETF	0.00%	12,500	$219K	No change
DTM DT Midstream Inc.	0.00%	1,830	$219K	Reduce -4.6%
RBA RB Global Inc.	0.00%	2,121	$218K	Add +3.8%
CEF Sprott Physical Gold and Sil	0.00%	4,750	$218K	No change
MEDP Medpace Holdings Inc.	0.00%	382	$215K	Reduce -9.7%
USFD US Foods Holding Corp.	0.00%	2,847	$214K	Add +6.5%
AYI Acuity Inc.	0.00%	595	$214K	Add +0.7%
NLY Annaly Capital Management Inc.	0.00%	9,571	$214K	Reduce -26.8%
PIPR Piper Sandler Cos	0.00%	625	$212K	Add +0.8%
ENSG The Ensign Group Inc.	0.00%	1,216	$212K	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,613	$210K	Add +93.0%
SPHY SS SPDR P High Yield ETF	0.00%	8,839	$209K	New
PAR Par Technology Corp.	0.00%	5,752	$209K	Reduce -4.1%
XMMO Invesco S&P Midcap Momentum	0.00%	1,500	$208K	Reduce -24.7%
OKTA Okta Inc.	0.00%	2,361	$204K	Reduce -7.0%
ILCG iShares Morningstar Growth E	0.00%	1,960	$204K	Add +6.0%
PHO Invesco Water Resources ETF	0.00%	2,890	$203K	No change
FVD First Trust Value Line DVD	0.00%	4,395	$203K	Add +9.3%
IDCC Interdigital Inc.	0.00%	636	$202K	Reduce -15.9%
BEN Franklin Templeton Inc.	0.00%	8,444	$202K	Add +23.3%
HIW Highwoods Properties Inc.	0.00%	7,801	$201K	Reduce -10.3%
DK Delek US Holdings Inc.	0.00%	6,775	$201K	No change
VFC VF Corp.	0.00%	11,066	$200K	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.00%	2,387	$200K	Reduce -61.0%
HGV Hilton Grand Vacations Inc.	0.00%	4,449	$199K	Add +5.7%
LECO Lincoln Electric Holdings	0.00%	827	$198K	Reduce -26.1%
DKNG Draftkings Inc. Class A	0.00%	5,750	$198K	Add +928.6%
FNV Franco-Nevada Corp.	0.00%	954	$198K	Add +4.6%
RS Reliance Inc.	0.00%	682	$197K	Reduce -7.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,913	$197K	No change
B Barrick Mining Corp.	0.00%	4,514	$197K	Reduce -24.1%
AOA iShares Core 80/20 Aggressiv	0.00%	2,194	$196K	Add +2.2%
RGLD Royal Gold Inc.	0.00%	883	$196K	Add +1.3%
CCJ Cameco Corp.	0.00%	2,142	$196K	Reduce -4.6%
ECHO Echostar Corp. Class A	0.00%	1,800	$196K	Add +8.1%
USTB Victoryshares Short-Term Bon	0.00%	3,830	$195K	Add +24.4%
ARM Arm Holdings PLC-ADR	0.00%	1,780	$195K	Reduce -0.7%
CCEP Coca-Cola Europacific Partne	0.00%	2,141	$194K	Reduce -23.4%
FIVE Five Below	0.00%	1,014	$191K	Reduce -7.1%
FNF Fidelity National Financial	0.00%	3,490	$191K	Add +0.2%
SW Smurfit Westrock PLC	0.00%	4,903	$190K	Reduce -47.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	1,876	$189K	Add +67.8%
ILMN Illumina Inc.	0.00%	1,422	$187K	Reduce -3.3%
FIW First Trust Water ETF	0.00%	1,711	$186K	No change
FDN First Trust DJ Internet Ind	0.00%	686	$185K	Reduce -1.9%
XYLD Global X S&P 500 Cove Call E	0.00%	4,542	$185K	No change
IHDG Wisdomtree International Hed	0.00%	3,790	$184K	Add +3.4%
KBE SS SPDR S&P Bank ETF	0.00%	3,009	$183K	No change
PTLO Portillo's Inc. Class A	0.00%	40,000	$182K	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,060	$181K	No change
BLDR Builders Firstsource Inc.	0.00%	1,757	$181K	Reduce -29.6%
ACM Aecom	0.00%	1,878	$179K	Reduce -2.5%
FN Fabrinet	0.00%	393	$179K	Add +5.1%
QDF NT Qual Div ETF	0.00%	2,208	$178K	No change
AWI Armstrong World Industries	0.00%	929	$178K	Add +4.6%
SGI Somnigroup International Inc.	0.00%	1,974	$176K	Add +8.1%
PSKY Paramount Skydance Class B	0.00%	13,087	$175K	Add +54.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,393	$175K	New
RXI iShares Global Consumer Disc	0.00%	852	$175K	No change
FTCS First Trust Capital Strength	0.00%	1,876	$174K	Add +37.6%
UNM Unum Group	0.00%	2,238	$173K	Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,000	$173K	New
WTRG Essential Utilities Inc.	0.00%	4,469	$171K	Add +43.2%
IXP iShares Global Comm Services	0.00%	1,413	$171K	No change
BURL Burlington Stores Inc.	0.00%	585	$169K	Add +6.4%
PEBO Peoples Bancorp Inc.	0.00%	5,625	$169K	No change
FXF Invesco Currencyshares Swiss	0.00%	1,500	$167K	No change
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,070	$167K	Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,612	$165K	Add +64.5%
CNA Cna Financial Corp.	0.00%	3,457	$165K	No change
HSIC Henry Schein Inc.	0.00%	2,170	$164K	Reduce -26.7%
CVNA Carvana Co.	0.00%	388	$164K	Add +660.8%
AXGN Axogen Inc.	0.00%	5,000	$164K	No change
IXJ iShares Global Healthcare Et	0.00%	1,680	$164K	No change
GWRE Guidewire Software Inc.	0.00%	814	$164K	Add +6.3%
S Sentinelone Inc. Class A	0.00%	10,872	$163K	No change
ERIE Erie Indemnity Company Class A	0.00%	568	$163K	Add +29.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,566	$162K	Add +37.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,650	$162K	No change
SPEM State Street SP PTF Em ETF	0.00%	3,454	$162K	Add +104.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,520	$162K	No change
CWEN Clearway Energy Inc. Class C	0.00%	4,851	$161K	Reduce -61.8%
JEF Jefferies Financial Group Inc.	0.00%	2,586	$160K	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.00%	407	$159K	Reduce -2.2%
G Genpact Ltd.	0.00%	3,391	$159K	Add +6.1%
CLH Clean Harbors Inc.	0.00%	675	$158K	Add +3.0%
DKS Dick's Sporting Goods Inc.	0.00%	794	$157K	Reduce -5.9%
MTZ Mastec Inc.	0.00%	723	$157K	Add +1.7%
BIRK Birkenstock Holding PLC	0.00%	3,832	$157K	New
ATI Ati Inc.	0.00%	1,356	$156K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	1,035	$154K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,824	$154K	Reduce -96.3%
CRS Carpenter Technology	0.00%	486	$153K	Reduce -10.8%
ACIO Aptus Collared Invest Opp	0.00%	3,500	$153K	No change
TRU Transunion	0.00%	1,780	$153K	Add +48.8%
RELX Relx PLC - Spon ADR	0.00%	3,770	$152K	Add +3.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	6,261	$152K	Add +189.3%
CAVA Cava Group Inc.	0.00%	2,571	$151K	Add +27.9%
EXI iShares Global Industrials E	0.00%	860	$151K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	4,977	$150K	Add +51.5%
EXEL Exelixis Inc.	0.00%	3,426	$150K	Add +0.1%
GTLS Chart Industries Inc.	0.00%	727	$150K	Add +45.7%
CZR Caesars Entertainment Inc.	0.00%	6,399	$150K	Reduce -69.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,662	$150K	Add +12.3%
XPO Xpo Inc.	0.00%	1,091	$148K	Reduce -8.2%
RDVY First Trust Rising Dividend	0.00%	2,120	$147K	Reduce -4.3%
AMLP Alerian MLP ETF	0.00%	3,101	$146K	Add +2.6%
ESE Esco Technologies Inc.	0.00%	744	$145K	Reduce -8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,612	$145K	Add +253.7%
OSK Oshkosh Corp.	0.00%	1,151	$145K	Reduce -2.1%
VSTS Vestis Corp.	0.00%	21,545	$144K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,863	$143K	Add +5.0%
TPL Texas Pacific Land Corp.	0.00%	499	$143K	Add +68.0%
WSBC Wesbanco Inc.	0.00%	4,300	$143K	Reduce -0.8%
GNTX Gentex Corp.	0.00%	6,142	$143K	Reduce -6.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	883	$143K	Reduce -36.1%
GGG Graco Inc.	0.00%	1,736	$142K	Reduce -1.1%
RMBS Rambus Inc.	0.00%	1,541	$142K	Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,448	$142K	New
RPRX Royalty Pharma PLC Class A	0.00%	3,656	$141K	Add +46.3%
INGR Ingredion Inc.	0.00%	1,280	$141K	Reduce -5.7%
NET Cloudflare Inc. Class A	0.00%	715	$141K	Add +30.7%
MBB iShares MBS ETF	0.00%	1,471	$140K	Reduce -10.6%
DINO HF Sinclair Corp.	0.00%	3,025	$139K	Add +0.9%
AEIS Advanced Energy Industries	0.00%	665	$139K	Reduce -1.6%
TOL Toll Brothers Inc.	0.00%	1,023	$138K	Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,826	$138K	New
NXST Nexstar Media Group Inc.	0.00%	675	$137K	Reduce -9.0%
BLD Topbuild Corp.	0.00%	326	$136K	Reduce -0.6%
ORI Old Republic Intl Corp.	0.00%	2,930	$134K	Add +3.0%
PEY Invesco High Yield Equity Di	0.00%	6,534	$133K	Add +299.9%
DSGX The Descartes Systems Grp	0.00%	1,516	$133K	Reduce -68.8%
MRP Millrose Properties	0.00%	4,444	$133K	Add +59.5%
SNX TD Synnex Corp.	0.00%	882	$133K	Add +2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,061	$132K	Reduce -94.1%
CORT Corcept Therapeutics Inc.	0.00%	3,794	$132K	Add +407.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	2,170	$132K	Add +28.9%
RIVN Rivian Automotive Inc. Class A	0.00%	6,693	$132K	Add +110.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,760	$132K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,808	$131K	Reduce -27.9%
FTMH FR Muni High Yield ETF	0.00%	11,244	$130K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,576	$130K	No change
FXZ First Trust Materials Alphad	0.00%	2,000	$130K	No change
BWXT BWX Technologies Inc.	0.00%	750	$130K	Reduce -9.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	5,470	$128K	New
ICLN iShares Global Clean Energy	0.00%	7,768	$128K	No change
ZM Zoom Communications Inc.	0.00%	1,476	$127K	Add +1.3%
MTSI Macom Technology Solutions H	0.00%	743	$127K	Add +3.5%
FMB First Trust Managed Municipa	0.00%	2,474	$127K	No change
BYD Boyd Gaming Corp.	0.00%	1,474	$126K	Reduce -25.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,591	$125K	Reduce -22.5%
SMH Vaneck Semiconductor ETF	0.00%	347	$125K	Add +15.7%
SCHM Schwab US Mid Cap ETF	0.00%	4,150	$125K	Add +315.0%
KMX Carmax Inc.	0.00%	3,229	$125K	Reduce -51.8%
LPLA LPL Financial Holdings Inc.	0.00%	349	$125K	Add +32.2%
TTEK Tetra Tech Inc.	0.00%	3,715	$125K	Reduce -14.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	8,108	$124K	Add +94.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,745	$124K	New
UGI Ugi Corp.	0.00%	3,305	$124K	Add +0.8%
BRX Brixmor Property Group Inc.	0.00%	4,707	$123K	Add +6.1%
SGU Star Group LP	0.00%	10,392	$123K	Reduce -19.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	298	$123K	Reduce -15.1%
NBIX Neurocrine Biosciences Inc.	0.00%	864	$123K	Add +1.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,013	$122K	Reduce -93.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,337	$121K	Add +12.7%
CSW CSW Industrials Inc.	0.00%	412	$121K	Add +3.3%
SCI Service Corp. International	0.00%	1,551	$121K	Reduce -1.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,840	$121K	New
BBHL BBH Select Large Cap ETF	0.00%	7,475	$120K	New
CGNX Cognex Corp.	0.00%	3,338	$120K	Reduce -8.6%
DNP DNP Select Income Fund Inc.	0.00%	11,902	$119K	Reduce -16.0%
TFLO iShares Treasury Floating Ra	0.00%	2,332	$118K	Add +42.2%
SLG SL Green Realty Corp.	0.00%	2,540	$117K	Add +255.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,272	$116K	Add +136.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,358	$116K	New
GJUN FT Vest US Equity Moderate B	0.00%	2,903	$115K	New
NAD Nuveen Quality Municipal Inc.	0.00%	9,563	$115K	Reduce -27.7%
WMG Warner Music Group Corp. Class A	0.00%	3,738	$115K	Add +0.6%
ARCC Ares Capital Corp.	0.00%	5,657	$114K	No change
GMAR FT Vest US Equity Moderate B	0.00%	2,792	$114K	New
MANH Manhattan Associates Inc.	0.00%	658	$114K	Reduce -16.8%
EEFT Euronet Worldwide Inc.	0.00%	1,496	$114K	Add +24.6%
PFGC Performance Food Group Co.	0.00%	1,261	$113K	Add +2.7%
NXT Nextpower Inc.	0.00%	1,297	$113K	Add +2.6%
MP MP Materials Corp.	0.00%	2,235	$113K	Add +4.1%
FLOT iShares Floating Rate Bond E	0.00%	2,220	$113K	Reduce -30.6%
SOXQ Invesco PHLX Semiconductor	0.00%	2,010	$112K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,870	$112K	Add +0.4%
DHS Wisdomtree US High Dividend	0.00%	1,100	$112K	No change
PNFP Pinnacle Financial Partners	0.00%	1,172	$112K	Reduce -6.6%
NOBL Proshares S&P 500 Dividend A	0.00%	1,074	$112K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,266	$112K	Reduce -5.3%
SOUN Soundhound AI Inc. Class A	0.00%	11,125	$111K	No change
KRC Kilroy Realty Corp.	0.00%	2,959	$111K	Reduce -45.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,462	$110K	Reduce -31.6%
ALLY Ally Financial Inc.	0.00%	2,432	$110K	Reduce -18.6%
BN Brookfield Corp.	0.00%	2,387	$110K	Add +299.8%
DKL Delek Logistics Partners LP	0.00%	2,450	$109K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	2,266	$109K	Reduce -10.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	989	$108K	Reduce -11.7%
GMED Globus Medical Inc. Class A	0.00%	1,240	$108K	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.00%	3,794	$108K	Add +198.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,432	$108K	Add +156.8%
FLS Flowserve Corp.	0.00%	1,545	$107K	Add +1.3%
TXRH Texas Roadhouse Inc.	0.00%	644	$107K	Add +11.6%
USFR Wisdomtree Floating Rate Tre	0.00%	2,124	$107K	Add +9.3%
HALO Halozyme Therapeutics Inc.	0.00%	1,582	$106K	Add +5.6%
UBS UBS Group AG-Reg	0.00%	2,293	$106K	Reduce -4.6%
AA Alcoa Corp.	0.00%	1,996	$106K	Add +3.7%
ARMK Aramark	0.00%	2,871	$106K	Add +7.0%
TD Toronto-Dominion Bank	0.00%	1,118	$105K	Add +1.6%
PACS Pacs Group Inc.	0.00%	2,740	$105K	Reduce -10.6%
VIRT Virtu Financial Inc. Class A	0.00%	3,153	$105K	Reduce -12.9%
TNL Travel + Leisure Co.	0.00%	1,475	$104K	Reduce -13.9%
CR Crane Co.	0.00%	562	$104K	Reduce -0.5%
PLNT Planet Fitness Inc. Class A	0.00%	948	$103K	Add +5.5%
BL Blackline Inc.	0.00%	1,857	$103K	Reduce -2.1%
VRP Invesco Variable Rate Prefer	0.00%	4,200	$102K	No change
MSA Msa Safety Inc.	0.00%	638	$102K	Reduce -9.8%
DCI Donaldson Co. Inc.	0.00%	1,152	$102K	Add +3.0%
SSB Southstate Bank Corp.	0.00%	1,085	$102K	Add +2.5%
AR Antero Resources Corp.	0.00%	2,959	$102K	Add +3.1%
EXP Eagle Materials Inc.	0.00%	491	$101K	Reduce -5.8%
KTOS Kratos Defense & Security	0.00%	1,336	$101K	Reduce -13.0%
APLE Apple Hospitality REIT Inc.	0.00%	8,544	$101K	Reduce -7.3%
PKW Invesco Buyback Achievers Et	0.00%	750	$101K	No change
FR First Industrial Realty TR	0.00%	1,758	$101K	Add +16.0%
SEIC Sei Investments Company	0.00%	1,226	$101K	Reduce -6.8%
HYD Vaneck High Yield Muni ETF	0.00%	1,967	$101K	Add +1.6%
RRX Regal Rexnord Corp.	0.00%	715	$100K	Add +4.5%
HUN Huntsman Corp.	0.00%	10,010	$100K	No change
JHMM John Hancock Multi Fact Mid	0.00%	1,525	$100K	Reduce -20.3%
GABC German American Bancorp	0.00%	2,531	$99K	No change
MKSI MKS Inc.	0.00%	620	$99K	Add +0.2%
IHE iShares US Pharmaceuticals E	0.00%	1,167	$99K	No change
PDP Invesco Dorsey Wright Moment	0.00%	843	$98K	Reduce -9.1%
CGCB Cap Group Core Bond	0.00%	3,678	$98K	New
CHKP Check Point Software Tech	0.00%	525	$97K	Add +18.2%
DOCS Doximity Inc. Class A	0.00%	2,191	$97K	Reduce -22.4%
CMC Commercial Metals Co.	0.00%	1,397	$97K	Add +6.1%
FYBR Frontier Communications Pare	0.00%	2,535	$97K	Add +10.2%
WK Workiva Inc.	0.00%	1,116	$96K	Reduce -3.1%
M Macy's Inc.	0.00%	4,356	$96K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	6,265	$96K	Add +11.9%
RKLB Rocket Lab Corp.	0.00%	1,374	$96K	Add +1891.3%
EQH Equitable Holdings Inc.	0.00%	2,004	$95K	Reduce -54.7%
PEN Penumbra Inc.	0.00%	306	$95K	Reduce -10.3%
FRME First Merchants Corp.	0.00%	2,538	$95K	Reduce -18.4%
AMG Affiliated Managers Group	0.00%	329	$95K	Add +0.9%
CGW Invesco S&P Global Water Ind	0.00%	1,500	$95K	No change
WHR Whirlpool Corp.	0.00%	1,307	$94K	Reduce -16.2%
FSS Federal Signal Corp.	0.00%	868	$94K	Reduce -7.4%
DON Wisdomtree US Midcap Dividen	0.00%	1,826	$94K	Reduce -25.7%
VOYA Voya Financial Inc.	0.00%	1,263	$94K	Reduce -2.1%
LAD Lithia Motors Inc.	0.00%	283	$94K	Add +1.1%
AN Autonation Inc.	0.00%	454	$94K	Add +7.3%
ROIV Roivant Sciences Ltd.	0.00%	4,310	$94K	Add +15.8%
HQY Healthequity Inc.	0.00%	1,020	$93K	Add +3.2%
PINS Pinterest Inc. Class A	0.00%	3,587	$93K	Add +159.9%
LFUS Littelfuse Inc.	0.00%	365	$92K	Reduce -11.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,253	$92K	Add +6.5%
SPSC SPS Commerce Inc.	0.00%	1,032	$92K	Reduce -19.5%
HUT Hut 8 Corp.	0.00%	2,000	$92K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	537	$91K	Add +10.5%
GAP The Gap Inc.	0.00%	3,550	$91K	Add +4.0%
COKE Coca-Cola Consolidated Inc.	0.00%	590	$90K	Add +11.7%
IYF iShares US Financials ETF	0.00%	700	$90K	No change
IPAR Interparfums Inc.	0.00%	1,056	$90K	Reduce -39.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	3,113	$90K	Reduce -55.4%
THO Thor Industries Inc.	0.00%	872	$90K	Add +26.7%
CELH Celsius Holdings Inc.	0.00%	1,956	$89K	Add +9.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	750	$89K	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	4,671	$88K	Reduce -0.1%
CCO Clear Channel Outdoor Holdin	0.00%	40,000	$88K	No change
KTB Kontoor Brands Inc.	0.00%	1,444	$88K	Add +50.1%
JHG Janus Henderson Group PLC	0.00%	1,848	$88K	Add +3.4%
SBCF Seacoast Banking Corp.	0.00%	2,792	$88K	Add +0.7%
REET iShares Global REIT ETF	0.00%	3,511	$88K	No change
SIGI Selective Insurance Group	0.00%	1,045	$87K	Add +7.0%
KRE SS SPDR S&P Regional Bank	0.00%	1,349	$87K	No change
ROKU Roku Inc.	0.00%	805	$87K	No change
MRCY Mercury Systems Inc.	0.00%	1,196	$87K	Reduce -4.4%
CCK Crown Holdings Inc.	0.00%	847	$87K	Add +5.5%
AHR American Healthcare REIT Inc.	0.00%	1,837	$86K	Add +46.7%
Z Zillow Group Inc. Class C	0.00%	1,265	$86K	Reduce -14.0%
DFCF Dimensional Core Fixed Inc.	0.00%	2,027	$86K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	791	$86K	Add +22.3%
NNN NNN REIT Inc.	0.00%	2,170	$86K	Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,199	$86K	Add +0.6%
ONB Old National Bancorp	0.00%	3,811	$85K	Reduce -0.9%
ROAD Construction Partners Inc. Class A	0.00%	783	$85K	Reduce -6.6%
CLF Cleveland-Cliffs Inc.	0.00%	6,386	$85K	Add +28.8%
VCTR Victory Capital Holding - A	0.00%	1,344	$85K	Add +2954.6%
EXLS Exlservice Holdings Inc.	0.00%	1,982	$84K	Add +15.0%
DOCU Docusign Inc.	0.00%	1,223	$84K	Reduce -10.1%
CUBE Cubesmart	0.00%	2,319	$84K	Add +16.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,673	$83K	Reduce -5.6%
BC Brunswick Corp.	0.00%	1,120	$83K	Reduce -10.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,764	$83K	Reduce -16.5%
FTGS First Trust Grwth Strgth ETF	0.00%	2,348	$83K	No change
BMNR Bitmine Immersion Technologi	0.00%	3,055	$83K	Add +86.8%
FCAP First Capital Inc.	0.00%	1,400	$83K	No change
DHT DHT Holdings Inc.	0.00%	6,766	$83K	Add +62.7%
NOVT Novanta Inc.	0.00%	690	$82K	Reduce -21.2%
SCCO Southern Copper Corp.	0.00%	571	$82K	Add +26.3%
SOFI Sofi Technologies Inc.	0.00%	3,126	$82K	Add +10.2%
KXI iShares Global Consumer Stap	0.00%	1,264	$82K	Reduce -18.4%
EXAS Exact Sciences Corp.	0.00%	802	$81K	Reduce -82.9%
KEX Kirby Corp.	0.00%	739	$81K	Add +18.2%
OC Owens Corning	0.00%	726	$81K	Reduce -21.3%
NOV Nov Inc.	0.00%	5,176	$81K	Add +1.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,217	$81K	Add +5.8%
MUSA Murphy USA Inc.	0.00%	200	$81K	Add +13.0%
MTG Mgic Investment Corp.	0.00%	2,756	$81K	Add +1.8%
ALV Autoliv Inc.	0.00%	677	$80K	Add +1.4%
CNO Cno Financial Group Inc.	0.00%	1,888	$80K	Add +24.9%
JPC Nuveen Prefered & Income Opp	0.00%	9,880	$80K	Reduce -66.9%
MPLX MPLX LP	0.00%	1,499	$80K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,716	$80K	Add +122.6%
DY Dycom Industries Inc.	0.00%	236	$80K	Add +0.4%
GPK Graphic Packaging Holding Co.	0.00%	5,271	$79K	Add +12.4%
AGO Assured Guaranty Ltd.	0.00%	882	$79K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.00%	2,040	$79K	Add +3.0%
FSV Firstservice Corp.	0.00%	507	$79K	Reduce -19.5%
PRVA Privia Health Group Inc.	0.00%	3,325	$79K	Add +1.3%
IXC iShares Global Energy ETF	0.00%	1,870	$78K	Reduce -31.3%
FBND Fidelity Total Bond ETF	0.00%	1,699	$78K	Add +59.1%
LAR Lithium Argentina AG	0.00%	14,000	$78K	Add +250.0%
VNT Vontier Corp.	0.00%	2,100	$78K	Reduce -12.9%
FBIN Fortune Brands Innovations I	0.00%	1,547	$77K	Reduce -28.6%
MXI iShares Global Materials ETF	0.00%	798	$77K	No change
MTDR Matador Resources Co.	0.00%	1,812	$77K	Add +5.0%
KNTK Kinetik Holdings Inc.	0.00%	2,133	$77K	Add +36.0%
EFC Ellington Financial Inc.	0.00%	5,626	$76K	Reduce -0.6%
LOGI Logitech International-Reg	0.00%	758	$76K	Add +0.9%
ACI Albertsons Cos Inc. Class A	0.00%	4,412	$76K	Add +44.2%
OTTR Otter Tail Corp.	0.00%	936	$76K	Add +5.6%
KAI Kadant Inc.	0.00%	265	$76K	Reduce -12.5%
DGII Digi International Inc.	0.00%	1,737	$75K	Reduce -8.5%
AMTM Amentum Holdings Inc.	0.00%	2,589	$75K	Add +10.6%
SEE Sealed Air Corp.	0.00%	1,812	$75K	Reduce -92.2%
MASI Masimo Corp.	0.00%	577	$75K	Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	755	$75K	Add +22.2%
AGCO Agco Corp.	0.00%	713	$74K	Reduce -19.9%
GDX Vaneck Gold Miners ETF	0.00%	867	$74K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,067	$74K	Reduce -45.8%
NTRA Natera Inc.	0.00%	324	$74K	Add +123.5%
OPCH Option Care Health Inc.	0.00%	2,328	$74K	Add +21.9%
CCC CCC Intelligent Solutions Ho	0.00%	9,301	$74K	Reduce -14.3%
PAG Penske Automotive Group Inc.	0.00%	467	$74K	Reduce -1.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,509	$73K	Reduce -24.4%
BSY Bentley Systems Inc. Class B	0.00%	1,919	$73K	Add +179.3%
PII Polaris Inc.	0.00%	1,154	$73K	Reduce -3.8%
FPI Farmland Partners Inc.	0.00%	7,531	$73K	Add +0.0%
GIL Gildan Activewear Inc.	0.00%	1,163	$73K	Add +115.8%
HIMS Hims & Hers Health Inc.	0.00%	2,230	$72K	Reduce -8.0%
FLR Fluor Corp.	0.00%	1,814	$72K	Add +3.2%
RRC Range Resources Corp.	0.00%	2,023	$71K	Add +0.9%
CADE Cadence Bank	0.00%	1,657	$71K	Add +3.0%
FNCL Fidelity MSCI Financial Indx	0.00%	911	$71K	Add +92.2%
SANM Sanmina Corp.	0.00%	471	$71K	Add +4.9%
CARG Cargurus Inc.	0.00%	1,841	$71K	Add +9.4%
ISRA Vaneck Israel ETF	0.00%	1,200	$71K	No change
PB Prosperity Bancshares Inc.	0.00%	1,016	$70K	Reduce -11.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,985	$70K	Add +5.9%
HOMB Home Bancshares Inc.	0.00%	2,517	$70K	Reduce -19.7%
FENI Fidelity Enhanced Intl ETF	0.00%	1,904	$70K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,563	$70K	New
ELAN Elanco Animal Health Inc.	0.00%	3,069	$69K	Add +5.8%
FCN Fti Consulting Inc.	0.00%	406	$69K	Add +5.5%
DFEM Dimensional Emrg MRKT Core	0.00%	2,096	$69K	New
WCN Waste Connections Inc.	0.00%	395	$69K	Add +109.0%
CYTK Cytokinetics Inc.	0.00%	1,090	$69K	Add +1.7%
CRWV Coreweave Inc. Class A	0.00%	967	$69K	Add +38.1%
USO United States Oil Fund LP	0.00%	1,000	$69K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	548	$69K	Reduce -87.7%
ARTY iShares Future AI & Tech ETF	0.00%	1,431	$69K	No change
STVN Stevanato Group SPA	0.00%	3,423	$69K	Reduce -11.7%
CNQ Canadian Natural Resources	0.00%	2,024	$69K	Add +73.7%
SMTC Semtech Corp.	0.00%	926	$68K	Reduce -8.4%
PHG Koninklijke Philips NVR- NY	0.00%	2,516	$68K	Add +9.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	943	$68K	Add +17.7%
HWC Hancock Whitney Corp.	0.00%	1,068	$68K	Add +1.9%
WTS Watts Water Technologies-A	0.00%	246	$68K	Reduce -8.9%
MORN Morningstar Inc.	0.00%	312	$68K	Reduce -18.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,505	$68K	Reduce -37.7%
CE Celanese Corp.	0.00%	1,600	$68K	Reduce -17.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	717	$68K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	253	$67K	No change
GXO Gxo Logistics Inc.	0.00%	1,266	$67K	Add +4.4%
KBH KB Home	0.00%	1,175	$66K	Reduce -2.6%
UMBF Umb Financial Corp.	0.00%	576	$66K	Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,512	$66K	No change
DFIC Dimensional International Co.	0.00%	1,910	$66K	New
RIOT Riot Platforms Inc.	0.00%	5,190	$66K	No change
BFAM Bright Horizons Family Solut	0.00%	648	$66K	Add +72.8%
SCHV Schwab US Large-Cap Value	0.00%	2,209	$65K	Add +508.5%
BRKR Bruker Corp.	0.00%	1,374	$65K	Add +19.1%
DBX Dropbox Inc. Class A	0.00%	2,310	$64K	Add +1.8%
FWONK Liberty Media Corp. Class C	0.00%	651	$64K	Reduce -5.2%
CXW Corecivic Inc.	0.00%	3,340	$64K	Add +320.6%
PWB Invesco Large Cap Growth ETF	0.00%	500	$64K	No change
CBSH Commerce Bancshares Inc.	0.00%	1,208	$63K	Add +10.7%
KBR KBR Inc.	0.00%	1,572	$63K	Add +32.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,228	$63K	Add +43.5%
ENFR Alerian Energy Infrastructur	0.00%	2,000	$63K	No change
SITE Siteone Landscape Supply Inc.	0.00%	501	$62K	Reduce -51.5%
INSM Insmed Inc.	0.00%	358	$62K	Add +5866.7%
VSXY Victoria's Secret & Co.	0.00%	1,147	$62K	Reduce -58.4%
STAG Stag Industrial Inc.	0.00%	1,682	$62K	Add +4.3%
TDS Telephone and Data Systems	0.00%	1,499	$61K	Add +1.2%
HL Hecla Mining Co.	0.00%	3,198	$61K	Add +137.4%
TEX Terex Corp.	0.00%	1,149	$61K	Add +4.5%
GRC Gorman-Rupp Co.	0.00%	1,281	$61K	No change
NWN Northwest Natural Holding Co.	0.00%	1,308	$61K	Add +375.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	839	$61K	Reduce -5.3%
ORA Ormat Technologies Inc.	0.00%	552	$61K	Add +5.1%
JNK SS SPDR BB High Yield Bond	0.00%	625	$61K	No change
RHP Ryman Hospitality Properties	0.00%	641	$61K	Reduce -12.2%
JMUB JPMorgan Municipal ETF	0.00%	1,200	$61K	No change
PRQR Proqr Therapeutics NV	0.00%	30,000	$61K	No change
NJR New Jersey Resources Corp.	0.00%	1,311	$60K	Add +19.1%
AMKR Amkor Technology Inc.	0.00%	1,531	$60K	Reduce -4.0%
MFG Mizuho Financial Group-ADR	0.00%	8,239	$60K	Add +45.2%
IVLU iShares MSCI International V	0.00%	1,582	$60K	No change
AM Antero Midstream Corp.	0.00%	3,382	$60K	Add +0.6%
TLN Talen Energy Corp.	0.00%	160	$60K	Reduce -42.5%
SYM Symbotic Inc.	0.00%	1,005	$60K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	492	$60K	No change
QLYS Qualys Inc.	0.00%	447	$59K	Reduce -4.7%
IYY iShares Dow Jones U.S. ETF	0.00%	358	$59K	No change
RWX State Street SPDR Dow Jones	0.00%	2,119	$59K	No change
UFOX Defiance Space and Connectiv	0.00%	929	$59K	Reduce -15.2%
PSMT Pricesmart Inc.	0.00%	482	$59K	Reduce -21.0%
MAC The Macerich Co.	0.00%	3,195	$59K	Add +1.7%
ESI Element Solutions Inc.	0.00%	2,349	$59K	Add +2.4%
HPP Hudson Pacific Properties Inc.	0.00%	5,415	$59K	Reduce -19.1%
TTC Toro Co.	0.00%	743	$58K	Reduce -9.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,827	$58K	New
JBTM JBT Marel Corp.	0.00%	383	$58K	Add +8.8%
CLS Celestica Inc.	0.00%	195	$58K	Add +14.0%
ALK Alaska Air Group Inc.	0.00%	1,136	$57K	Reduce -24.2%
GBCI Glacier Bancorp Inc.	0.00%	1,296	$57K	Add +7.0%
COLB Columbia Banking System Inc.	0.00%	2,030	$57K	Add +2.5%
GNOV FT Vest US Equity Moderate B	0.00%	1,428	$57K	New
CNX CNX Resources Corp.	0.00%	1,542	$57K	Add +2.7%
SBR Sabine Royalty Trust	0.00%	826	$57K	Add +25.3%
SKYW Skywest Inc.	0.00%	564	$57K	Reduce -0.5%
GME Gamestop Corp. Class A	0.00%	2,817	$57K	Reduce -44.4%
ESNT Essent Group Ltd.	0.00%	870	$57K	Reduce -1.8%
CSGS CSG Systems Intl Inc.	0.00%	734	$56K	Add +2.2%
AAP Advance Auto Parts Inc.	0.00%	1,431	$56K	Reduce -82.4%
MATX Matson Inc.	0.00%	455	$56K	Add +89.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,069	$56K	Add +709.9%
BHF Brighthouse Financial Inc.	0.00%	863	$56K	Add +2.6%
GDEC FT Vest US Equity Moderate B	0.00%	1,478	$56K	New
DAR Darling Ingredients Inc.	0.00%	1,547	$56K	Reduce -7.3%
VNO Vornado Realty Trust	0.00%	1,673	$56K	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	865	$55K	Add +251.6%
SITM Sitime Corp.	0.00%	156	$55K	Add +2.0%
JMOM JPMorgan US Momentum Factor	0.00%	805	$55K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	10,300	$55K	Add +80.6%
KE Kimball Electronics Inc.	0.00%	1,960	$55K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,062	$54K	Reduce -2.2%
LSTR Landstar System Inc.	0.00%	377	$54K	Reduce -49.9%
OGS One Gas Inc.	0.00%	700	$54K	Add +5.4%
OVV Ovintiv Inc.	0.00%	1,372	$54K	Add +11.9%
BILL Bill Holdings Inc.	0.00%	982	$54K	Reduce -15.4%
TMDX Transmedics Group Inc.	0.00%	439	$53K	Add +70.8%
NZF Nuveen Municipal Credit Inc.	0.00%	4,241	$53K	Add +33.9%
CVLT Commvault Systems Inc.	0.00%	425	$53K	Reduce -12.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	483	$53K	Reduce -93.0%
ARKK ARK Innovation ETF	0.00%	690	$53K	Reduce -30.3%
SMBS Schwab MBS ETF	0.00%	2,064	$53K	New
KGC Kinross Gold Corp.	0.00%	1,879	$53K	Add +48.7%
BKH Black Hills Corp.	0.00%	762	$53K	Add +1.2%
LCID Lucid Group Inc.	0.00%	5,002	$53K	Add +0.0%
SMMT Summit Therapeutics Inc.	0.00%	3,000	$52K	No change
UBSI United Bankshares Inc.	0.00%	1,361	$52K	Add +3.9%
GTY Getty Realty Corp.	0.00%	1,902	$52K	Add +48.0%
YOU Clear Secure Inc. Class A	0.00%	1,483	$52K	Reduce -18.6%
WTM White Mountains Insurance GP	0.00%	25	$52K	Add +47.1%
KD Kyndryl Holdings Inc.	0.00%	1,949	$52K	Reduce -25.1%
CPA Copa Holdings SA Class A	0.00%	429	$52K	No change
IAI iShares U.S. Broker-Dealers	0.00%	288	$52K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,304	$52K	Reduce -20.3%
FERG Ferguson Enterprises Inc.	0.00%	231	$51K	Add +230.0%
ITGR Integer Holdings Corp.	0.00%	655	$51K	Add +317.2%
ASTS Ast Spacemobile Inc.	0.00%	707	$51K	Add +607.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,222	$51K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,578	$51K	Add +15.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	3,550	$51K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	946	$51K	New
WPM Wheaton Precious Metals Corp.	0.00%	433	$51K	Add +37.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	688	$51K	Add +79.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	127	$51K	Add +122.8%
OZK Bank Ozk	0.00%	1,095	$50K	Add +0.4%
SGOV iShares 0-3 Month Treasury B	0.00%	499	$50K	Add +4890.0%
MMS Maximus Inc.	0.00%	580	$50K	Reduce -2.2%
HLMN Hillman Solutions Corp.	0.00%	5,773	$50K	Reduce -7.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,185	$50K	No change
PATK Patrick Industries Inc.	0.00%	460	$50K	Add +204.6%
REZI Resideo Technologies Inc.	0.00%	1,415	$50K	Add +3.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	542	$50K	Add +8.4%
BCO The Brink's Co.	0.00%	424	$49K	Add +2.7%
RYN Rayonier Inc.	0.00%	2,286	$49K	Reduce -4.9%
BYLD iShares Yield Optimized Bond	0.00%	2,164	$49K	Add +21.0%
BCE Bce Inc.	0.00%	2,066	$49K	Reduce -8.1%
ILCB iShares Morningstar U.S. Equ	0.00%	520	$49K	No change
SR Spire Inc.	0.00%	593	$49K	Add +3.1%
TMHC Taylor Morrison Home Corp.	0.00%	831	$49K	Add +4.7%
NEU Newmarket Corp.	0.00%	71	$49K	Add +12.7%
GLNG Golar LNG Ltd.	0.00%	1,300	$48K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	3,416	$48K	Add +0.6%
CUZ Cousins Properties Inc.	0.00%	1,872	$48K	Add +3.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	808	$48K	Reduce -42.0%
DLB Dolby Laboratories Inc. Class A	0.00%	746	$48K	Add +34.7%
CART Maplebear Inc.	0.00%	1,063	$48K	Reduce -19.9%
SAIC Science Applications Inte	0.00%	475	$48K	Reduce -33.1%
BEPC Brookfield Renewable Corp.	0.00%	1,247	$48K	Add +280.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,417	$48K	Add +35.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	189	$48K	Add +6.2%
TREX Trex Company Inc.	0.00%	1,362	$48K	Reduce -79.4%
VGLT Vanguard Long-Term Treasury	0.00%	855	$48K	No change
ULS Ul Solutions Inc. Class A	0.00%	603	$48K	Reduce -87.7%
IRT Independence Realty Trust Inc.	0.00%	2,703	$47K	Reduce -13.7%
CROX Crocs Inc.	0.00%	549	$47K	Add +23.9%
IBP Installed Building Products	0.00%	181	$47K	Add +1.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$47K	New
NTB Bank of N.T. Butterfield&son	0.00%	941	$47K	Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,199	$47K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,213	$46K	Reduce -50.4%
DFGR Dim Global Real Estate ETF	0.00%	1,753	$46K	New
ELF Elf Beauty Inc.	0.00%	608	$46K	Reduce -91.7%
IXUS iShares Core Intl Stock ETF	0.00%	546	$46K	Reduce -13.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	2,239	$46K	Add +49.3%
TRI Thomson Reuters Corp.	0.00%	349	$46K	Add +17.9%
WFRD Weatherford International PL	0.00%	587	$46K	Add +1.7%
WDS Woodside Energy Group-ADR	0.00%	2,945	$46K	Reduce -3.7%
HHH Howard Hughes Holdings Inc.	0.00%	572	$46K	Add +37.2%
HEI.A Heico Corp. Class A	0.00%	180	$45K	Add +29.5%
KNX Knight-Swift Transportation	0.00%	868	$45K	Add +44.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	744	$45K	Reduce -34.8%
CNH CNH Industrial NV	0.00%	4,911	$45K	Add +4.7%
SLM SLM Corp.	0.00%	1,668	$45K	Reduce -4.5%
VVV Valvoline Inc.	0.00%	1,549	$45K	Add +0.2%
LUMN Lumen Technologies Inc.	0.00%	5,786	$45K	Add +8.3%
APPF Appfolio Inc. Class A	0.00%	193	$45K	Reduce -24.6%
MTN Vail Resorts Inc.	0.00%	338	$45K	Add +4.3%
QRVO Qorvo Inc.	0.00%	530	$45K	Reduce -3.3%
HLNE Hamilton Lane Inc. Class A	0.00%	332	$45K	Reduce -11.9%
ASND Ascendis Pharma A/S	0.00%	209	$45K	No change
KLIC Kulicke & Soffa Industries	0.00%	971	$44K	Reduce -22.8%
MIND MEDICINE MINDMED INC	0.00%	3,300	$44K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.00%	354	$44K	Reduce -14.9%
LEA Lear Corp.	0.00%	385	$44K	Add +3.2%
VAL Valaris Ltd.	0.00%	875	$44K	Add +0.8%
IDA Idacorp Inc.	0.00%	348	$44K	Add +4.5%
VCEL Vericel Corp.	0.00%	1,223	$44K	Reduce -11.8%
FNB FNB Corp.	0.00%	2,573	$44K	Reduce -0.8%
CHRD Chord Energy Corp.	0.00%	474	$44K	Reduce -4.4%
AZTA Azenta Inc.	0.00%	1,321	$44K	Reduce -10.6%
SLGN Silgan Holdings Inc.	0.00%	1,084	$44K	Add +37.4%
CHWY Chewy Inc. Class A	0.00%	1,324	$44K	Reduce -18.7%
CIVI Civitas Resources Inc.	0.00%	1,612	$44K	Reduce -4.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	860	$43K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	572	$43K	Add +1.4%
DUOL Duolingo	0.00%	247	$43K	Reduce -15.7%
SYNA Synaptics Inc.	0.00%	585	$43K	Reduce -6.7%
FLG Flagstar Bank NA	0.00%	3,439	$43K	Reduce -15.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,076	$43K	No change
CURB Curbline Properties Corp.	0.00%	1,862	$43K	Reduce -2.5%
RUN Sunrun Inc.	0.00%	2,333	$43K	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.00%	20	$43K	Reduce -4.8%
TRNS Transcat Inc.	0.00%	752	$43K	Reduce -16.5%
ETH Grayscale Ethereum Staking M	0.00%	1,500	$42K	No change
ASH Ashland Inc.	0.00%	717	$42K	Add +3.6%
SSNC Ss&c Technologies Holdings	0.00%	481	$42K	Add +216.4%
CUBI Customers Bancorp Inc.	0.00%	575	$42K	Reduce -3.0%
WLK Westlake Corp.	0.00%	562	$42K	Add +71.3%
ORR Militia Long/SHRT Equity ETF	0.00%	1,214	$41K	Add +16.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	437	$41K	No change
BIPC Brookfield Infrastructure-A	0.00%	908	$41K	Reduce -0.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	400	$41K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	559	$41K	Reduce -18.0%
AZZ Azz Inc.	0.00%	382	$41K	Add +55.9%
WDFC WD-40 Co.	0.00%	207	$41K	Reduce -10.0%
ETD Ethan Allen Interiors Inc.	0.00%	1,784	$41K	Reduce -6.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,366	$41K	Add +4.5%
TXNM TXNM Energy Inc.	0.00%	691	$41K	Reduce -2.7%
CATY Cathay General Bancorp	0.00%	839	$41K	Add +3.6%
GPI Group 1 Automotive Inc.	0.00%	103	$41K	Reduce -2.8%
UTF Cohen & Steers Infrastructur	0.00%	1,680	$41K	Reduce -84.0%
TCBI Texas Capital Bancshares Inc.	0.00%	447	$40K	Add +0.9%
GIB Cgi Inc.	0.00%	438	$40K	Add +186.3%
OLED Universal Display Corp.	0.00%	346	$40K	Reduce -22.1%
OPLN Openlane Inc.	0.00%	1,355	$40K	Add +2.4%
QBTS D-Wave Quantum Inc.	0.00%	1,542	$40K	Reduce -38.9%
VLY Valley National Bancorp	0.00%	3,446	$40K	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.00%	839	$40K	Add +8.8%
RAL Ralliant Corp.	0.00%	786	$40K	Reduce -72.3%
PAA Plains All Amer Pipeline LP	0.00%	2,221	$40K	Reduce -47.8%
HLIO Helios Technologies Inc.	0.00%	743	$40K	Reduce -10.4%
GHC Graham Holdings Co. Class B	0.00%	36	$40K	Reduce -2.7%
ENS Enersys	0.00%	269	$39K	Reduce -4.3%
NEOG Neogen Corp.	0.00%	5,630	$39K	Add +2.5%
STWD Starwood Property Trust Inc.	0.00%	2,183	$39K	Reduce -5.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	825	$39K	New
SWX Southwest Gas Holdings Inc.	0.00%	489	$39K	Add +12.9%
KNF Knife River Corp.	0.00%	554	$39K	Add +0.7%
DAN Dana Inc.	0.00%	1,638	$39K	Add +4.7%
AFRM Affirm Holdings Inc.	0.00%	522	$39K	Add +63.6%
BNTX Biontech SE-ADR	0.00%	408	$39K	No change
POR Portland General Electric Co.	0.00%	806	$39K	Add +2.5%
SCHH Schwab US REIT ETF	0.00%	1,848	$39K	Add +13.2%
ETSY Etsy Inc.	0.00%	694	$38K	No change
PCN PIMCO Corporate & Income STR	0.00%	3,000	$38K	No change
FAF First American Financial	0.00%	622	$38K	Reduce -1.9%
AUR Aurora Innovation Inc.	0.00%	9,930	$38K	No change
BOOT Boot Barn Holdings Inc.	0.00%	216	$38K	Add +8.5%
MAT Mattel Inc.	0.00%	1,915	$38K	Add +8.3%
ACA Arcosa Inc.	0.00%	357	$38K	Add +2.0%
PBF PBF Energy Inc. Class A	0.00%	1,398	$38K	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.00%	1,077	$38K	Add +169.3%
PVH PVH Corp.	0.00%	564	$38K	Reduce -8.1%
IYR iShares US Real Estate ETF	0.00%	402	$38K	New
AX Axos Financial Inc.	0.00%	438	$38K	Add +6.0%
ASB Associated Banc-Corp.	0.00%	1,464	$38K	Add +1.2%
TPH Tri Pointe Homes Inc.	0.00%	1,198	$38K	Reduce -3.0%
SHC Sotera Health Co.	0.00%	2,133	$38K	Add +2.2%
EAT Brinker International Inc.	0.00%	261	$37K	Reduce -3.0%
CHH Choice Hotels Intl Inc.	0.00%	392	$37K	Add +77.4%
LNTH Lantheus Holdings Inc.	0.00%	561	$37K	Add +20.4%
NWE Northwestern Energy Group Inc.	0.00%	578	$37K	Add +2.7%
RHI Robert Half Inc.	0.00%	1,368	$37K	Add +94.3%
ADNT Adient PLC	0.00%	1,936	$37K	Reduce -0.5%
URBN Urban Outfitters Inc.	0.00%	490	$37K	Reduce -3.0%
PEGA Pegasystems Inc.	0.00%	617	$37K	Add +96.5%
PR Permian Resources Corp. Class A	0.00%	2,622	$37K	Reduce -8.9%
WES Western Midstream Partners L	0.00%	929	$37K	No change
NTNX Nutanix Inc. Class A	0.00%	708	$37K	Reduce -56.9%
FXO First Trust Financial Alphad	0.00%	604	$36K	New
RDNT Radnet Inc.	0.00%	510	$36K	Add +4.5%
MBWM Mercantile Bank Corp.	0.00%	755	$36K	No change
ABG Asbury Automotive Group	0.00%	156	$36K	Add +8.3%
HOG Harley-Davidson Inc.	0.00%	1,764	$36K	Add +48.9%
DB Deutsche Bank AG-Registered	0.00%	937	$36K	Add +5.0%
BKCG BNY Mellon Con Growth ETF	0.00%	991	$36K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	3,347	$36K	No change
RCUS Arcus Biosciences Inc.	0.00%	1,511	$36K	Add +1.6%
KRYS Krystal Biotech Inc.	0.00%	146	$36K	Add +11.4%
GRW TCW Durable Growth ETF	0.00%	1,146	$36K	No change
INFY Infosys Ltd.-SP ADR	0.00%	2,000	$36K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	446	$36K	No change
SCHR Schwab Intermediate-Term US	0.00%	1,417	$36K	Add +161.4%
BMI Badger Meter Inc.	0.00%	203	$35K	Add +47.1%
JPEF JPMorgan Equity Focus ETF	0.00%	473	$35K	No change
YELP Yelp Inc.	0.00%	1,159	$35K	Add +70.4%
FNWD Finward Bancorp	0.00%	1,000	$35K	No change
UNFI United Natural Foods Inc.	0.00%	1,044	$35K	Add +0.7%
AGM Federal Agric MTG Corp. Class C	0.00%	200	$35K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	363	$35K	Reduce -5.5%
STEP Stepstone Group Inc. Class A	0.00%	544	$35K	Add +58.6%
MLPX Global X MLP & Energy Infras	0.00%	575	$35K	No change
UTG Reaves Utility Income Fund	0.00%	950	$35K	No change
XRAY Dentsply Sirona Inc.	0.00%	3,040	$35K	Reduce -89.9%
NPO Enpro Inc.	0.00%	162	$35K	Add +7.3%
DISV Dimensional International SM	0.00%	910	$35K	Reduce -27.6%
UNF Unifirst Corp.	0.00%	179	$35K	Reduce -22.5%
ARR Armour Residential REIT Inc.	0.00%	1,951	$35K	Add +5.1%
WAL Western Alliance Bancorp	0.00%	410	$34K	Add +20.9%
PWV Invesco Large Cap Value ETF	0.00%	518	$34K	No change
SLAB Silicon Laboratories Inc.	0.00%	263	$34K	Reduce -11.4%
NEO Neogenomics Inc.	0.00%	2,908	$34K	Reduce -0.8%
PHIN Phinia Inc.	0.00%	544	$34K	Reduce -2.5%
OSCR Oscar Health Inc. Class A	0.00%	2,363	$34K	Add +148.7%
CXT Crane NXT Co.	0.00%	720	$34K	Reduce -13.3%
MSGS Madison Square Garden Sports	0.00%	131	$34K	Add +4.8%
FSSL FS Specialty Lending Fund	0.00%	2,390	$34K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	5,259	$34K	Add +1.7%
FALN iShares Fallen Angels ETF	0.00%	1,230	$34K	No change
ITB iShares U.S. Home Constructi	0.00%	348	$34K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	649	$34K	Add +6.0%
CRK Comstock Resources Inc.	0.00%	1,440	$33K	Add +2.6%
VC Visteon Corp.	0.00%	350	$33K	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,988	$33K	Add +433.0%
TDC Teradata Corp.	0.00%	1,091	$33K	Add +6.9%
FLO Flowers Foods Inc.	0.00%	3,050	$33K	Add +151.2%
VNOM Viper Energy Inc. Class A	0.00%	858	$33K	Reduce -44.1%
MAN Manpowergroup Inc.	0.00%	1,114	$33K	Add +637.8%
GVA Granite Construction Inc.	0.00%	286	$33K	Reduce -1.0%
ALKS Alkermes PLC	0.00%	1,174	$33K	Add +8.4%
CRGY Crescent Energy Inc. Class A	0.00%	3,905	$33K	Add +109.3%
RDN Radian Group Inc.	0.00%	907	$33K	Add +65.8%
IBOC International Bancshares CRP	0.00%	490	$33K	Add +3.4%
EBND State Street SPDR Bloomberg	0.00%	1,519	$32K	Add +78.1%
HAE Haemonetics Corp.	0.00%	404	$32K	Add +66.3%
NVCR Novocure Ltd.	0.00%	2,500	$32K	No change
SXT Sensient Technologies Corp.	0.00%	344	$32K	Add +4.9%
SIZE iShares MSCI USA Size Factor	0.00%	200	$32K	No change
AVT Avnet Inc.	0.00%	672	$32K	Reduce -24.9%
CGCP Cap Group Core Plus Income	0.00%	1,423	$32K	No change
CPRI Capri Holdings Ltd.	0.00%	1,319	$32K	Add +1.6%
AVNT Avient Corp.	0.00%	1,027	$32K	Reduce -24.6%
CALM Cal-Maine Foods Inc.	0.00%	401	$32K	Reduce -8.4%
WEN The Wendy's Co.	0.00%	3,829	$32K	Add +161.0%
TREE Lendingtree Inc.	0.00%	600	$32K	New
VSAT Viasat Inc.	0.00%	923	$32K	Add +13.5%
CXH MFS Investment Grade Muni	0.00%	4,000	$32K	No change
KBWB Invesco KBW Bank ETF	0.00%	377	$32K	Add +2.2%
ENVA Enova International Inc.	0.00%	202	$32K	Add +6.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	3,418	$32K	Reduce -14.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,352	$32K	No change
OSIS Osi Systems Inc.	0.00%	124	$32K	Add +5.1%
BRBR Bellring Brands Inc.	0.00%	1,176	$31K	Reduce -25.7%
INSP Inspire Medical Systems Inc.	0.00%	340	$31K	Reduce -0.9%
BDC Belden Inc.	0.00%	267	$31K	Reduce -12.8%
GFF Griffon Corp.	0.00%	422	$31K	Reduce -2.8%
WU Western Union Co.	0.00%	3,331	$31K	Add +67.0%
ALGM Allegro Microsystems Inc.	0.00%	1,173	$31K	Reduce -7.4%
FHI Federated Hermes Inc.	0.00%	592	$31K	Add +6.5%
DXC DXC Technology Co.	0.00%	2,102	$31K	Add +116.0%
TSPA T Rowe Price US Eqy Research	0.00%	719	$31K	Add +2895.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	804	$31K	New
CAR Avis Budget Group Inc.	0.00%	238	$31K	Add +2.1%
BTU Peabody Energy Corp.	0.00%	1,026	$30K	Add +7.5%
USPH U.S. Physical Therapy Inc.	0.00%	390	$30K	Reduce -44.4%
ACLS Axcelis Technologies Inc.	0.00%	379	$30K	Add +4.4%
CGGR Cap Group Growth Equity	0.00%	683	$30K	No change
STRL Sterling Infrastructure Inc.	0.00%	99	$30K	Add +22.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	686	$30K	Reduce -3.0%
PI Impinj Inc.	0.00%	174	$30K	Reduce -4.9%
MIRA Mira Pharmaceuticals Inc.	0.00%	20,000	$30K	New
URNM Sprott Uranium Miners ETF	0.00%	550	$30K	No change
BCC Boise Cascade Co.	0.00%	410	$30K	Add +77.5%
ALGT Allegiant Travel Co.	0.00%	353	$30K	Reduce -0.8%
CWK Cushman & Wakefield Ltd.	0.00%	1,859	$30K	Reduce -6.5%
LIVN Livanova PLC	0.00%	488	$30K	Add +0.8%
WSC Willscot Holdings Corp.	0.00%	1,594	$30K	Add +4.0%
PLXS Plexus Corp.	0.00%	203	$30K	Add +7.4%
FTDR Frontdoor Inc.	0.00%	517	$30K	Add +5.3%
SIG Signet Jewelers Ltd.	0.00%	359	$30K	Add +3.5%
IHG Intercontinental Hotels-ADR	0.00%	211	$30K	Add +111.0%
BOTZ Global X Robotics & Artifici	0.00%	820	$30K	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.00%	503	$30K	Reduce -83.0%
PNTG The Pennant Group Inc.	0.00%	1,049	$30K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,186	$30K	Reduce -20.2%
MC Moelis & Co. Class A	0.00%	427	$29K	Add +25.2%
FXL First Trust Technology Alpha	0.00%	174	$29K	No change
TEAM Atlassian Corp. Class A	0.00%	180	$29K	Add +4.0%
ECG Everus Construction Group	0.00%	341	$29K	Add +7.9%
GTM Zoominfo Technologies Inc.	0.00%	2,866	$29K	Reduce -2.1%
CLSK Cleanspark Inc.	0.00%	2,861	$29K	Add +3.7%
LGND Ligand Pharmaceuticals	0.00%	152	$29K	Add +4.8%
ASO Academy Sports & Outdoors Inc.	0.00%	574	$29K	Reduce -99.0%
KMPR Kemper Corp.	0.00%	707	$29K	Add +21.7%
PTGX Protagonist Therapeutics Inc.	0.00%	327	$29K	Add +6.5%
PRGO Perrigo Co. PLC	0.00%	2,048	$29K	Add +30.4%
PVAL Putnam Focused LRG Cap Value	0.00%	625	$28K	Reduce -57.4%
PPC Pilgrim's Pride Corp.	0.00%	730	$28K	Add +13.9%
PRDO Perdoceo Education Corp.	0.00%	970	$28K	Add +108.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	535	$28K	New
FULT Fulton Financial Corp.	0.00%	1,463	$28K	Reduce -2.9%
FUN Six Flags Entertainment Corp.	0.00%	1,838	$28K	Add +1.0%
JXN Jackson Financial Inc. Class A	0.00%	264	$28K	Add +6.5%
FHB First Hawaiian Inc.	0.00%	1,109	$28K	Add +5.2%
DIOD Diodes Inc.	0.00%	568	$28K	Add +13.4%
LBRT Liberty Energy Inc.	0.00%	1,509	$28K	Add +5.2%
DFIS Dimensional International SM	0.00%	845	$28K	Reduce -40.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	668	$28K	Reduce -8.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$28K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	467	$28K	Add +24.5%
OSCV Opus Small Cap Value ETF	0.00%	748	$28K	No change
CNR Core Natural Resources Inc.	0.00%	312	$28K	Add +10.6%
RAMP Liveramp Holdings Inc.	0.00%	940	$28K	Reduce -2.7%
LOAR Loar Holdings Inc.	0.00%	406	$28K	New
ENPH Enphase Energy Inc.	0.00%	859	$28K	Reduce -90.9%
HAUZ Xtrackers Intl Real Estate	0.00%	1,182	$27K	New
NSA National Storage Affiliates	0.00%	969	$27K	Add +29.4%
CVBF CVB Financial Corp.	0.00%	1,469	$27K	Reduce -3.6%
AVA Avista Corp.	0.00%	708	$27K	Add +10.3%
RLI Rli Corp.	0.00%	426	$27K	Reduce -47.3%
NVST Envista Holdings Corp.	0.00%	1,253	$27K	Reduce -5.8%
GLOB Globant SA	0.00%	416	$27K	Reduce -1.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,539	$27K	No change
ACVA Acv Auctions Inc. Class A	0.00%	3,383	$27K	Add +72.4%
DV Doubleverify Holdings Inc.	0.00%	2,367	$27K	Reduce -44.3%
PCH Potlatchdeltic Corp.	0.00%	680	$27K	Reduce -68.0%
MBC Masterbrand Inc.	0.00%	2,445	$27K	Add +26.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	500	$27K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	418	$27K	New
FAN First Trust Global Wind Ener	0.00%	1,306	$27K	No change
CNS Cohen & Steers Inc.	0.00%	425	$27K	Reduce -10.2%
VSDA Victoryshares Dividend Accel	0.00%	503	$27K	No change
TGNA Tegna Inc.	0.00%	1,367	$27K	Reduce -4.4%
MIR Mirion Technologies Inc.	0.00%	1,129	$26K	Add +37.5%
JOBY Joby Aviation Inc.	0.00%	1,998	$26K	Add +207.4%
OMCL Omnicell Inc.	0.00%	582	$26K	Reduce -12.1%
SONO Sonos Inc.	0.00%	1,501	$26K	Add +2.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$26K	No change
UPST Upstart Holdings Inc.	0.00%	600	$26K	No change
MYRG MYR Group Inc./Delaware	0.00%	120	$26K	Reduce -0.8%
CPNG Coupang Inc.	0.00%	1,109	$26K	Add +2.7%
VECO Veeco Instruments Inc.	0.00%	915	$26K	Add +2.2%
SNEX Stonex Group Inc.	0.00%	274	$26K	Add +1.9%
SLVM Sylvamo Corp.	0.00%	541	$26K	Add +6.1%
CRC California Resources Corp.	0.00%	580	$26K	Add +29.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	361	$26K	No change
TWFG TWFG Inc.	0.00%	896	$26K	Add +102.7%
RBLX Roblox Corp. Class A	0.00%	318	$26K	Reduce -47.2%
SFBS Servisfirst Bancshares Inc.	0.00%	358	$26K	Reduce -36.8%
HCC Warrior Met Coal Inc.	0.00%	291	$26K	Add +7.4%
ALKT Alkami Technology Inc.	0.00%	1,112	$26K	No change
FWRG First Watch Restaurant Group	0.00%	1,696	$26K	No change
FMC FMC Corp.	0.00%	1,833	$25K	Reduce -13.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,375	$25K	No change
EPRT Essential Properties Realty	0.00%	852	$25K	Reduce -1.4%
MHO M/I Homes Inc.	0.00%	196	$25K	Add +7.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	252	$25K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,159	$25K	Add +66.0%
ITA iShares U.S. Aerospace & Def	0.00%	116	$25K	Reduce -50.2%
CALX Calix Inc.	0.00%	468	$25K	Add +12.0%
FENY Fidelity MSCI Energy Index	0.00%	1,000	$25K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	959	$25K	No change
PECO Phillips Edison & Company Inc.	0.00%	695	$25K	Add +34.2%
CSM Proshares Large Cap Core Plu	0.00%	310	$25K	New
PTEN Patterson-Uti Energy Inc.	0.00%	4,041	$25K	Add +14.3%
NOK Nokia Corp.-Spon ADR	0.00%	3,815	$25K	Add +248.7%
GAB Gabelli Equity Trust	0.00%	4,000	$25K	No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	449	$25K	No change
FTMU Franklin Muncipal Income ETF	0.00%	3,149	$25K	New
SEDG Solaredge Technologies Inc.	0.00%	852	$25K	Reduce -0.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	638	$24K	New
BKU Bankunited Inc.	0.00%	549	$24K	Add +4.6%
IQLT iShares MSCI International Q	0.00%	538	$24K	Reduce -85.7%
BAI Ishrs AI in and Tech Act ETF	0.00%	727	$24K	Add +79.1%
MPT Medical Properties Trust Inc.	0.00%	4,841	$24K	Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	377	$24K	No change
TGS Transportador Gas-ADR SP B	0.00%	767	$24K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,110	$24K	Reduce -6.6%
UCB United Community Banks	0.00%	763	$24K	Add +2.7%
IRDM Iridium Communications Inc.	0.00%	1,367	$24K	Add +225.5%
SMPL The Simply Good Foods Co.	0.00%	1,172	$24K	Add +289.4%
WHD Cactus Inc. Class A	0.00%	515	$24K	Reduce -3.0%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$24K	No change
COLM Columbia Sportswear Co.	0.00%	426	$23K	Reduce -16.6%
SHAK Shake Shack Inc. Class A	0.00%	289	$23K	Reduce -8.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,592	$23K	Reduce -6.8%
GNW Genworth Financial Inc.	0.00%	2,589	$23K	Add +10.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	225	$23K	Reduce -22.1%
DRLL Strive US Energy ETF	0.00%	816	$23K	No change
ICUI Icu Medical Inc.	0.00%	163	$23K	Reduce -3.0%
VERX Vertex Inc. Class A	0.00%	1,164	$23K	Reduce -28.8%
PBA Pembina Pipeline Corp.	0.00%	606	$23K	Add +180.6%
IPGP Ipg Photonics Corp.	0.00%	322	$23K	Reduce -2.1%
GSY Invesco Ultra Short Duration	0.00%	457	$23K	Add +23.5%
KWR Quaker Chemical Corporation	0.00%	167	$23K	Reduce -37.0%
TNDM Tandem Diabetes Care Inc.	0.00%	1,039	$23K	Add +16.2%
RDVT Red Violet Inc.	0.00%	400	$23K	Reduce -20.0%
OGN Organon & Co.	0.00%	3,176	$23K	Reduce -31.9%
ITRI Itron Inc.	0.00%	245	$23K	Reduce -13.7%
KGS Kodiak Gas Services Inc.	0.00%	607	$23K	Add +219.5%
SKT Tanger Inc.	0.00%	679	$23K	Add +13.6%
FTAI Ftai Aviation Ltd.	0.00%	115	$23K	Reduce -8.7%
NOTVQ Inotiv Inc.	0.00%	40,000	$22K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,000	$22K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	848	$22K	Reduce -65.4%
AIR Aar Corp.	0.00%	271	$22K	Add +3.4%
AKR Acadia Realty Trust	0.00%	1,083	$22K	Add +3.7%
NE Noble Corp. PLC	0.00%	785	$22K	Add +234.0%
JXI iShares Global Utilities ETF	0.00%	281	$22K	No change
TGTX TG Therapeutics Inc.	0.00%	741	$22K	Add +8.8%
E Eni SPA-Sponsored ADR	0.00%	580	$22K	Add +442.1%
POWL Powell Industries Inc.	0.00%	69	$22K	Add +1.5%
BFH Bread Financial Holdings Inc.	0.00%	297	$22K	Add +10.8%
DORM Dorman Products Inc.	0.00%	178	$22K	Add +6.0%
INDB Independent Bank Corp.	0.00%	300	$22K	Reduce -4.5%
INSW International Seaways Inc.	0.00%	451	$22K	Add +2.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,158	$22K	Add +40.5%
JGRO JPMorgan Active Growth ETF	0.00%	235	$22K	New
PBH Prestige Consumer Healthcare	0.00%	353	$22K	Add +29.8%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	704	$22K	No change
GT Goodyear Tire & Rubber Co.	0.00%	2,478	$22K	Reduce -15.1%
SM SM Energy Co.	0.00%	1,158	$22K	Add +14.1%
VRRM Verra Mobility Corp.	0.00%	963	$22K	Add +31.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	629	$22K	No change
ABCB Ameris Bancorp	0.00%	290	$22K	Add +9.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	166	$22K	No change
ILDR First Trust Innovation Leade	0.00%	652	$22K	No change
RDDT Reddit Inc. Class A	0.00%	93	$21K	Reduce -66.8%
MSM MSC Industrial Direct Co. Class A	0.00%	254	$21K	Add +8.6%
GEO The Geo Group Inc.	0.00%	1,325	$21K	Add +21.6%
OLN Olin Corp.	0.00%	1,024	$21K	Reduce -0.3%
VCYT Veracyte Inc.	0.00%	506	$21K	Add +10.5%
TRST Trustco Bank Corp. NY	0.00%	514	$21K	Reduce -0.6%
CVE Cenovus Energy Inc.	0.00%	1,255	$21K	Add +16.0%
CLOV Clover Health Investments Co.	0.00%	9,029	$21K	No change
FELE Franklin Electric Co. Inc.	0.00%	222	$21K	Reduce -19.9%
CNXC Concentrix Corp.	0.00%	508	$21K	Reduce -64.8%
FXH First Trust Health Care Alph	0.00%	185	$21K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	412	$21K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	476	$21K	New
MDLN Medline Inc. Class A	0.00%	500	$21K	New
AMX America Movil Sab DE CV	0.00%	1,012	$21K	Reduce -15.7%
PCRX Pacira Biosciences Inc.	0.00%	807	$21K	Add +0.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	290	$21K	Add +346.1%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,044	$21K	New
XPEV Xpeng Inc. - ADR	0.00%	1,023	$21K	New
USRT iShares Core US REIT ETF	0.00%	364	$21K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	2,055	$21K	Reduce -44.8%
SNOV FT Vest US Small Cap Moderat	0.00%	833	$21K	New
PXF Invesco Rafi Developed Marke	0.00%	314	$21K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	791	$21K	New
NCNO Ncino Inc.	0.00%	790	$20K	Reduce -58.8%
ARGX Argenx SE - ADR	0.00%	24	$20K	Add +4.3%
MCY Mercury General Corp.	0.00%	214	$20K	Add +3.9%
KN Knowles Corp.	0.00%	939	$20K	Add +6.6%
DJD Invesco Dow Jones Industrial	0.00%	352	$20K	New
VICR Vicor Corp.	0.00%	183	$20K	Add +3.4%
QXO Qxo Inc.	0.00%	1,039	$20K	Add +19.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	464	$20K	Reduce -38.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	405	$20K	No change
BANC Banc of California Inc.	0.00%	1,028	$20K	Reduce -2.3%
GBX Greenbrier Companies Inc.	0.00%	424	$20K	Reduce -2.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,515	$20K	No change
CCS Century Communities Inc.	0.00%	332	$20K	Add +4.1%
PLMR Palomar Holdings Inc.	0.00%	146	$20K	Add +12.3%
OWL Blue Owl Capital Inc.	0.00%	1,315	$20K	Add +199.5%
MICC The Magnum Ice Cream Co. NV	0.00%	1,238	$20K	Reduce -7.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,210	$20K	No change
JJSF J & J Snack Foods Corp.	0.00%	216	$20K	Add +163.4%
KFY Korn Ferry	0.00%	294	$19K	Add +19.5%
EZBC Franklin Bitcoin ETF	0.00%	380	$19K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,517	$19K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$19K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	274	$19K	New
IYE iShares U.S. Energy ETF	0.00%	400	$19K	No change
FHLC Fidelity MSCI Health Care	0.00%	255	$19K	Reduce -84.9%
FFIN First Finl Bankshares Inc.	0.00%	634	$19K	Add +6.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	339	$19K	Add +6.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	863	$19K	Add +2.4%
CRBG Corebridge Financial Inc.	0.00%	626	$19K	Add +34.0%
LRN Stride Inc.	0.00%	290	$19K	Add +17.4%
FTRE Fortrea Holdings Inc.	0.00%	1,090	$19K	Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	259	$19K	Add +34.9%
GTLB Gitlab Inc. Class A	0.00%	500	$19K	New
SCHY Schwab International DVD ETF	0.00%	629	$19K	No change
TFIN Triumph Financial Inc.	0.00%	299	$19K	Reduce -39.8%
CHEF The Chefs' Warehouse Inc.	0.00%	300	$19K	Add +93.5%
PFS Provident Financial Services	0.00%	945	$19K	Add +1.3%
CARS Cars.com Inc.	0.00%	1,529	$19K	Reduce -4.8%
NATL NCR Atleos Corp.	0.00%	488	$19K	Add +1.9%
PLAB Photronics Inc.	0.00%	579	$19K	Add +6.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	200	$19K	New
MWA Mueller Water Products Inc. Class A	0.00%	771	$18K	Reduce -3.9%
TBBK The Bancorp Inc.	0.00%	271	$18K	Add +12.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	400	$18K	Reduce -6.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,581	$18K	No change
BHK BlackRock Core Bond Trust	0.00%	1,884	$18K	Reduce -51.9%
FREL Fidelity MSCI RL Est Indx	0.00%	671	$18K	Add +12.4%
MTRN Materion Corp.	0.00%	145	$18K	Add +15.1%
PLUS Eplus Inc.	0.00%	205	$18K	Add +38.5%
FBP First Bancorp Puerto Rico	0.00%	863	$18K	No change
LEG Leggett & Platt Inc.	0.00%	1,626	$18K	Add +7.5%
PPA Invesco Aerospace & Defense	0.00%	114	$18K	Add +2.7%
IGPT Invesco AI and Next Gen Soft	0.00%	300	$18K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	6,303	$18K	Add +91.4%
LCII Lci Industries	0.00%	147	$18K	Add +21.5%
PGNY Progyny Inc.	0.00%	689	$18K	Reduce -24.7%
IOSP Innospec Inc.	0.00%	231	$18K	Add +1183.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	264	$18K	New
GNL Global Net Lease Inc.	0.00%	2,048	$18K	Add +18.4%
PSO Pearson PLC-Sponsored ADR	0.00%	1,253	$18K	Reduce -4.6%
CC The Chemours Co.	0.00%	1,490	$18K	Add +6.9%
UE Urban Edge Properties	0.00%	915	$18K	Add +4.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	352	$17K	Add +0.9%
TDW Tidewater Inc.	0.00%	346	$17K	Add +0.6%
ZD Ziff Davis Inc.	0.00%	497	$17K	Reduce -4.6%
CRVL Corvel Corp.	0.00%	257	$17K	Reduce -16.3%
ANDE The Andersons Inc.	0.00%	326	$17K	Add +20.7%
BPRE Bluerock Private Real Estate	0.00%	1,150	$17K	New
MD Pediatrix Medical Group Inc.	0.00%	805	$17K	Reduce -3.8%
OMER Omeros Corp.	0.00%	1,000	$17K	No change
IDV iShares International Select	0.00%	433	$17K	No change
AAMI Acadian Asset Management Inc.	0.00%	363	$17K	Add +2.3%
BKE The Buckle Inc.	0.00%	316	$17K	Add +6.0%
VIAV Viavi Solutions Inc.	0.00%	947	$17K	Add +13.3%
ESLT Elbit Systems Ltd.	0.00%	29	$17K	Add +7.4%
CXM Sprinklr Inc. Class A	0.00%	2,149	$17K	Add +9.9%
INVX Innovex International Inc.	0.00%	764	$17K	Reduce -6.6%
HUBG Hub Group Inc. Class A	0.00%	392	$17K	Add +6.8%
STRA Strategic Education Inc.	0.00%	208	$17K	Reduce -6.3%
TLH iShares 10-20 Year Treasury	0.00%	162	$16K	Reduce -57.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	170	$16K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	615	$16K	Reduce -19.2%
TTMI TTM Technologies	0.00%	238	$16K	Add +29.4%
BBSI Barrett Business SVCS Inc.	0.00%	453	$16K	No change
ADUS Addus Homecare Corp.	0.00%	152	$16K	Add +19.7%
BBN BlackRock Taxable Muni BND	0.00%	1,000	$16K	No change
DEA Easterly Government Properti	0.00%	770	$16K	Add +10.9%
COFS Choiceone Financial SVCS Inc.	0.00%	551	$16K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,543	$16K	Add +10.5%
BLKB Blackbaud Inc.	0.00%	254	$16K	Reduce -35.9%
FCPT Four Corners Property Trust	0.00%	696	$16K	Add +12.8%
MGA Magna International Inc.	0.00%	301	$16K	Add +4.5%
IRTC Irhythm Holdings Inc.	0.00%	90	$16K	No change
HOPE Hope Bancorp Inc.	0.00%	1,451	$16K	Reduce -10.0%
CAKE The Cheesecake Factory Inc.	0.00%	314	$16K	Reduce -2.2%
ROG Rogers Corp.	0.00%	173	$16K	Add +4.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	125	$16K	New
AEO American Eagle Outfitters	0.00%	597	$16K	Reduce -8.0%
FLUT Flutter Entertainment PLC-Di	0.00%	73	$16K	Reduce -18.0%
BBT Beacon Financial Corp.	0.00%	594	$16K	Add +8.6%
CFA Victoryshares US 500 Volatil	0.00%	172	$16K	No change
USAC USA Compression Partners LP	0.00%	680	$16K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	323	$16K	Reduce -46.1%
TAN Invesco Solar ETF	0.00%	316	$16K	No change
VYX NCR Voyix Corp.	0.00%	1,517	$15K	Add +19.9%
PDBC Invesco Optimum Yield Divers	0.00%	1,165	$15K	No change
VBF Invesco Bond Fund	0.00%	1,000	$15K	No change
HAYW Hayward Holdings Inc.	0.00%	994	$15K	Add +11.2%
PRGS Progress Software Corp.	0.00%	356	$15K	Add +70.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	156	$15K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,065	$15K	Reduce -5.3%
GEF Greif Inc. Class A	0.00%	224	$15K	Add +13.1%
GUT Gabelli Utility Trust	0.00%	2,500	$15K	No change
MRKR Marker Therapeutics Inc.	0.00%	10,000	$15K	New
CNK Cinemark Holdings Inc.	0.00%	641	$15K	Add +7.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,919	$15K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	90	$15K	Add +3.5%
HCI Hci Group Inc.	0.00%	77	$15K	Add +5.5%
AVDV Avantis Intl S/C Value ETF	0.00%	157	$15K	New
FIZZ National Beverage Corp.	0.00%	459	$15K	Add +79.3%
NSIT Insight Enterprises Inc.	0.00%	179	$15K	Add +38.8%
NWL Newell Brands Inc.	0.00%	3,919	$15K	Reduce -30.0%
UUUU Energy Fuels Inc.	0.00%	1,000	$15K	No change
EPAC Enerpac Tool Group Corp.	0.00%	378	$14K	Reduce -56.8%
CON Concentra Group Holdings Par	0.00%	734	$14K	Add +11.0%
BIP Brookfield Infrastructure Pa	0.00%	415	$14K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	300	$14K	No change
ICLR Icon PLC	0.00%	79	$14K	Reduce -21.8%
DEI Douglas Emmett Inc.	0.00%	1,308	$14K	Reduce -12.3%
BBWI Bath & Body Works Inc.	0.00%	714	$14K	Reduce -34.9%
QSR Restaurant Brands Intern	0.00%	209	$14K	Reduce -32.1%
MVBF MVB Financial Corp.	0.00%	550	$14K	No change
GTOP GS Tech Opportunities ETF	0.00%	359	$14K	New
CHW Calamos Global Dynamic Incom	0.00%	1,908	$14K	No change
APAM Artisan Partners Asset Ma -A	0.00%	347	$14K	Add +18.4%
CBRL Cracker Barrel Old Country	0.00%	556	$14K	Add +47.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	834	$14K	Add +66.8%
CWT California Water Service Grp	0.00%	325	$14K	Reduce -9.2%
TRIP Tripadvisor Inc.	0.00%	965	$14K	Add +3.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	650	$14K	Add +30.0%
ALG Alamo Group Inc.	0.00%	83	$14K	Add +6.4%
PEB Pebblebrook Hotel Trust	0.00%	1,228	$14K	Add +2.7%
IMO Imperial Oil Ltd.	0.00%	161	$14K	Reduce -8.5%
DNOW Dnow Inc.	0.00%	1,044	$14K	Reduce -2.0%
SOCL Global X Social Media ETF	0.00%	250	$14K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	732	$14K	Add +33.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	590	$14K	Add +3.3%
OFG Ofg Bancorp	0.00%	335	$14K	Add +4.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	509	$14K	Add +12.9%
EQNR Equinor ASA-Spon ADR	0.00%	576	$14K	Add +112.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	852	$14K	New
SPNT Siriuspoint Ltd.	0.00%	619	$14K	Add +12.8%
JETS US Global Jets ETF	0.00%	482	$14K	Reduce -45.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	352	$13K	Reduce -63.0%
IFRA iShares US Infrastructure	0.00%	255	$13K	Add +5.8%
MYGN Myriad Genetics Inc.	0.00%	2,180	$13K	Add +6.4%
NABL N-Able Inc.	0.00%	1,784	$13K	Reduce -7.5%
BHE Benchmark Electronics Inc.	0.00%	312	$13K	Add +5.8%
WSFS WSFS Financial Corp.	0.00%	241	$13K	Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	533	$13K	New
ORC Orchid Island Capital Inc.	0.00%	1,840	$13K	Add +84.0%
EXTR Extreme Networks Inc.	0.00%	791	$13K	Add +4.1%
SCHO Schwab Short-Term US Treas	0.00%	540	$13K	Reduce -92.0%
CBRE GBL REAL ESTATE INC FD	0.00%	3,000	$13K	New
NGVT Ingevity Corp.	0.00%	222	$13K	Reduce -0.5%
CYH Community Health Systems Inc.	0.00%	4,200	$13K	No change
EMGF iShares Emerging Markets Equ	0.00%	226	$13K	New
HRMY Harmony Biosciences Holdings	0.00%	347	$13K	Reduce -21.1%
CBU Community Financial System I	0.00%	224	$13K	Reduce -23.3%
ADMA Adma Biologics Inc.	0.00%	705	$13K	Reduce -34.5%
PICK iShares MSCI Global Metals &	0.00%	250	$13K	No change
MEOH Methanex Corp.	0.00%	322	$13K	No change
KRMN Karman Holdings Inc.	0.00%	174	$13K	New
INN Summit Hotel Properties Inc.	0.00%	2,583	$13K	Add +15.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	656	$13K	Add +1.2%
SSTK Shutterstock Inc.	0.00%	657	$13K	No change
ARCB Arcbest Corp.	0.00%	169	$13K	Add +19.0%
FUTY Fidelity MSCI US Utilities	0.00%	227	$13K	Add +6.1%
ENVX Enovix Corp.	0.00%	1,714	$13K	No change
MLKN Millerknoll Inc.	0.00%	685	$13K	Add +107.6%
OBDC Blue Owl Capital Corp.	0.00%	1,000	$12K	No change
INVA Innoviva Inc.	0.00%	621	$12K	Add +15.2%
GIII G-III Apparel Group Ltd.	0.00%	428	$12K	Add +6.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	739	$12K	Add +47.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	487	$12K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	180	$12K	Reduce -20.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	242	$12K	No change
HTO H2O America	0.00%	250	$12K	Add +400.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	343	$12K	Add +23.4%
NTCT Netscout Systems Inc.	0.00%	446	$12K	Add +5.2%
PFBC Preferred Bank/Los Angeles	0.00%	127	$12K	Add +3.3%
THRM Gentherm Inc.	0.00%	325	$12K	Add +0.9%
ELME Elme Communities	0.00%	678	$12K	Add +5.4%
JBLU Jetblue Airways Corp.	0.00%	2,586	$12K	Add +15.4%
JOE The St Joe Co.	0.00%	196	$12K	Add +14.6%
AVUS Avantis U.S. Equity ETF	0.00%	104	$12K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	995	$12K	Reduce -0.3%
PHR Phreesia Inc.	0.00%	682	$12K	No change
DFSV Dimensional US Small Cap Val	0.00%	349	$11K	Reduce -87.8%
RGTI Rigetti Computing Inc.	0.00%	515	$11K	Reduce -63.4%
NPWR Net Power Inc.	0.00%	5,000	$11K	No change
WD Walker & Dunlop Inc.	0.00%	189	$11K	Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	377	$11K	Add +13.6%
WWW Wolverine World Wide Inc.	0.00%	624	$11K	Reduce -11.9%
XPEL Xpel Inc.	0.00%	226	$11K	No change
PRG Prog Holdings Inc.	0.00%	380	$11K	Reduce -0.5%
VIR Vir Biotechnology Inc.	0.00%	1,853	$11K	No change
LXP LXP Industrial Trust	0.00%	225	$11K	Add +8.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	207	$11K	No change
ABM Abm Industries Inc.	0.00%	261	$11K	Reduce -47.7%
ALEX Alexander & Baldwin Inc.	0.00%	533	$11K	Reduce -15.3%
BCX BlackRock Resources & Commod	0.00%	1,000	$11K	No change
SAM Boston Beer Company Inc. Class A	0.00%	56	$11K	Add +40.0%
PDFS PDF Solutions Inc.	0.00%	383	$11K	Add +15.4%
COHU Cohu Inc.	0.00%	468	$11K	Add +5.4%
FMAT Fidelity MSCI Materials Indx	0.00%	205	$11K	Add +876.2%
PSEC Prospect Capital Corp.	0.00%	4,200	$11K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	228	$11K	New
VAC Marriott Vacations World	0.00%	187	$11K	Reduce -47.9%
PPTA Perpetua Resources Corp.	0.00%	443	$11K	Reduce -36.1%
USHY iShares Broad Usd High Yield	0.00%	286	$11K	Add +959.3%
SEM Select Medical Holdings Corp.	0.00%	720	$11K	Add +34.8%
OI O-I Glass Inc.	0.00%	722	$11K	Add +22.4%
PTCT PTC Therapeutics Inc.	0.00%	140	$11K	New
STLA Stellantis NV	0.00%	976	$11K	Reduce -27.6%
TOST Toast Inc. Class A	0.00%	299	$11K	Add +39.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	408	$11K	No change
CCOI Cogent Communications Holdin	0.00%	491	$11K	Add +14.2%
TALO Talos Energy Inc.	0.00%	958	$11K	Add +5.7%
KMT Kennametal Inc.	0.00%	370	$11K	Add +12.1%
RC Ready Capital Corp.	0.00%	4,812	$10K	Add +182.7%
PARR Par Pacific Holdings Inc.	0.00%	294	$10K	No change
OII Oceaneering Intl Inc.	0.00%	429	$10K	Add +9.7%
FG F&G Annuities & Life Inc.	0.00%	333	$10K	Add +123.5%
WGO Winnebago Industries	0.00%	253	$10K	Reduce -2.3%
KSS Kohls Corp.	0.00%	502	$10K	Add +30.4%
RH RH	0.00%	57	$10K	Reduce -59.6%
SKYY First Trust Cloud Computing	0.00%	78	$10K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,969	$10K	Add +0.1%
FOXF Fox Factory Holding Corp.	0.00%	588	$10K	Add +20.3%
TRMK Trustmark Corp.	0.00%	257	$10K	Add +10.3%
DRH Diamondrock Hospitality Co.	0.00%	1,114	$10K	Reduce -11.5%
BGC BGC Group Inc. Class A	0.00%	1,116	$10K	Reduce -12.1%
ROCK Gibraltar Industries Inc.	0.00%	201	$10K	Add +14.9%
NX Quanex Building Products	0.00%	646	$10K	Add +2591.7%
SNDR Schneider National Inc. Class B	0.00%	374	$10K	Add +13.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	216	$10K	Add +6.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	315	$10K	Add +18.0%
PBI Pitney Bowes Inc.	0.00%	929	$10K	Add +2.3%
IIPR Innovative Industrial Proper	0.00%	207	$10K	Add +48.9%
ATEN A10 Networks Inc.	0.00%	550	$10K	Add +3.2%
BLFS Biolife Solutions Inc.	0.00%	402	$10K	Add +4.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	154	$10K	Reduce -62.2%
AORT Artivion Inc.	0.00%	212	$10K	Reduce -6.6%
IHI iShares U.S. Medical Devices	0.00%	155	$10K	Reduce -37.3%
VRTS Virtus Investment Partners	0.00%	59	$10K	Add +73.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	502	$10K	No change
VLUE iShares MSCI USA Value Facto	0.00%	70	$10K	Reduce -99.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	111	$10K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	177	$10K	Add +56.6%
TRUP Trupanion Inc.	0.00%	252	$9K	Reduce -6.3%
JHX James Hardie Ind PLC	0.00%	452	$9K	Reduce -10.3%
CNXN PC Connection Inc.	0.00%	162	$9K	Add +11.0%
ASX Ase Technology Holding -ADR	0.00%	577	$9K	No change
MRTN Marten Transport Ltd.	0.00%	816	$9K	Add +221.3%
HFWA Heritage Financial Corp.	0.00%	392	$9K	Reduce -1.0%
MARA Mara Holdings Inc.	0.00%	1,032	$9K	Reduce -46.8%
CPF Central Pacific Financial Co.	0.00%	297	$9K	Add +1.4%
FLY Firefly Aerospace Inc.	0.00%	413	$9K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	269	$9K	New
BBCA JPMorgan Betabuilders Canada	0.00%	98	$9K	Reduce -75.7%
IDU iShares US Utilities ETF	0.00%	84	$9K	Reduce -75.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	75	$9K	No change
BANR Banner Corporation	0.00%	144	$9K	Add +35.9%
METC Ramaco Resources Inc. Class A	0.00%	500	$9K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	94	$9K	Reduce -2.1%
SMLF iShares US Smallcap Equity F	0.00%	119	$9K	No change
TW Tradeweb Markets Inc. Class A	0.00%	82	$9K	New
ARKX ARK Space & Defense Innovati	0.00%	304	$9K	No change
HWKN Hawkins Inc.	0.00%	62	$9K	Add +14.8%
HCSG Healthcare Services Group	0.00%	460	$9K	Add +5.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	61	$9K	Add +13.0%
KALU Kaiser Aluminum Corp.	0.00%	76	$9K	Reduce -10.6%
THS Treehouse Foods Inc.	0.00%	370	$9K	Add +84.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	213	$9K	Add +3.4%
NTR Nutrien Ltd.	0.00%	140	$9K	Reduce -40.4%
MTX Minerals Technologies Inc.	0.00%	141	$9K	Reduce -25.4%
AAT American Assets Trust Inc.	0.00%	453	$9K	Reduce -32.0%
STAA Staar Surgical Co.	0.00%	371	$9K	Reduce -1.9%
CRI Carter's Inc.	0.00%	263	$9K	Reduce -20.1%
RVMD Revolution Medicines Inc.	0.00%	107	$9K	Add +463.2%
REYN Reynolds Consumer Products I	0.00%	371	$9K	Add +876.3%
RXO Rxo Inc.	0.00%	671	$8K	Reduce -52.2%
MXL Maxlinear Inc.	0.00%	485	$8K	Add +7.8%
VSH Vishay Intertechnology Inc.	0.00%	583	$8K	Add +42.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	244	$8K	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	81	$8K	No change
HELE Helen of Troy Ltd.	0.00%	394	$8K	Add +58.2%
PJT PJT Partners Inc. Class A	0.00%	50	$8K	Reduce -2.0%
CENX Century Aluminum Company	0.00%	212	$8K	Add +16.5%
COLL Collegium Pharmaceutical Inc.	0.00%	179	$8K	Add +6.5%
BANF Bancfirst Corp.	0.00%	78	$8K	Add +90.2%
NWBI Northwest Bancshares Inc.	0.00%	689	$8K	Reduce -53.6%
DFH Dream Finders Homes Inc. Class A	0.00%	482	$8K	Reduce -49.0%
LZB La-Z-Boy Inc.	0.00%	220	$8K	Add +10.0%
FDT First Trust Develp MKT Ex-US	0.00%	103	$8K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	858	$8K	New
SAH Sonic Automotive Inc. Class A	0.00%	132	$8K	Reduce -13.7%
LKFN Lakeland Financial Corp.	0.00%	143	$8K	Reduce -21.9%
GES Guess? Inc.	0.00%	485	$8K	Reduce -4.0%
TR Tootsie Roll Inds	0.00%	221	$8K	Add +35.6%
HEI Heico Corp.	0.00%	25	$8K	Reduce -88.7%
OUSA Alps Oshares US Quality Divi	0.00%	140	$8K	No change
MGPI MGP Ingredients Inc.	0.00%	331	$8K	Add +24.4%
MSIF MSC Income Fund Inc.	0.00%	611	$8K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	105	$8K	Add +2000.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	275	$8K	No change
SCSC Scansource Inc.	0.00%	204	$8K	Add +5.2%
COTY Coty Inc. Class A	0.00%	2,586	$8K	Reduce -30.6%
NHC National Healthcare Corp.	0.00%	58	$8K	Add +7.4%
EMBC Embecta Corp.	0.00%	667	$8K	Add +112.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	212	$8K	Add +3.9%
WLY Wiley (john) & Sons Class A	0.00%	257	$8K	Reduce -12.9%
AMR Alpha Metallurgical Resource	0.00%	39	$8K	Add +25.8%
BRC INC-A	0.00%	7,000	$8K	No change
DVAX Dynavax Technologies Corp.	0.00%	504	$8K	Add +12.5%
THRO iShares U.S. Thematic Rotati	0.00%	200	$8K	Add +23.5%
ONC Beone Medicines Ltd.-ADR	0.00%	25	$8K	No change
SMP Standard Motor Prods	0.00%	206	$8K	Add +4.6%
CEVA Ceva Inc.	0.00%	350	$8K	Reduce -4.6%
GRBK Green Brick Partners Inc.	0.00%	120	$8K	Add +48.1%
CFFN Capitol Federal Financial Inc.	0.00%	1,093	$7K	Reduce -5.3%
GTX Garrett Motion Inc.	0.00%	425	$7K	Reduce -12.9%
KIDS Orthopediatrics Corp.	0.00%	417	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	285	$7K	Add +6.0%
ALSN Allison Transmission Holding	0.00%	75	$7K	Add +294.7%
CLB Core Laboratories Inc.	0.00%	457	$7K	Add +3.4%
ALAB Astera Labs Inc.	0.00%	44	$7K	Add +1366.7%
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	No change
PHK PIMCO High Income Fund	0.00%	1,500	$7K	New
DFIN Donnelley Financial Solution	0.00%	156	$7K	Reduce -28.4%
NVRI Enviri Corp.	0.00%	404	$7K	Add +10.7%
AMWD American Woodmark Corp.	0.00%	134	$7K	Add +74.0%
UA Under Armour Inc. Class C	0.00%	1,499	$7K	Add +114.8%
PAYO Payoneer Global Inc.	0.00%	1,275	$7K	Reduce -23.6%
ADEA Adeia Inc.	0.00%	414	$7K	Reduce -32.5%
PRLB Proto Labs Inc.	0.00%	141	$7K	Add +10.2%
FCF First Commonwealth Finl Corp.	0.00%	422	$7K	Add +12.2%
RNST Renasant Corp.	0.00%	201	$7K	Reduce -19.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100	$7K	Add +53.9%
PPLI People Inc. filed as IAC INC	0.00%	180	$7K	Reduce -72.3%
LPG Dorian LPG Ltd.	0.00%	289	$7K	Reduce -1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	101	$7K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	767	$7K	Add +10.4%
GRAB Grab Holdings Ltd. Class A	0.00%	1,389	$7K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	820	$7K	Add +22.8%
XNCR Xencor Inc.	0.00%	449	$7K	Reduce -30.8%
NOG Northern Oil and Gas Inc.	0.00%	320	$7K	Reduce -79.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	100	$7K	No change
IAGG iShares Intl Aggregate Bond	0.00%	136	$7K	Reduce -11.1%
CTS CTS Corp.	0.00%	158	$7K	Add +12.1%
CGTX Cognition Therapeutics Inc.	0.00%	5,000	$7K	New
TOLZ Proshares GLB Infrastructure	0.00%	124	$7K	No change
STC Stewart Information Services	0.00%	95	$7K	Reduce -9.5%
MSEX Middlesex Water Co.	0.00%	132	$7K	Reduce -45.5%
UVV Universal Corp.	0.00%	126	$7K	Reduce -23.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	93	$7K	New
SAFE Safehold Inc.	0.00%	482	$7K	Add +89.0%
SARO Standardaero Inc.	0.00%	229	$7K	Add +10.6%
AQST Aquestive Therapeutics Inc.	0.00%	1,000	$6K	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	113	$6K	No change
PGX Invesco Preferred ETF	0.00%	570	$6K	Reduce -96.8%
CENTA Central Garden and Pet Co. Class A	0.00%	218	$6K	Reduce -33.7%
ZG Zillow Group Inc. Class A	0.00%	93	$6K	Add +5.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,000	$6K	No change
REX Rex American Resources Corp.	0.00%	194	$6K	Add +7.8%
ASTH Astrana Health Inc.	0.00%	251	$6K	Add +382.7%
HASI Ha Sustainable Infrastructur	0.00%	197	$6K	No change
ENR Energizer Holdings Inc.	0.00%	311	$6K	Reduce -40.0%
HTH Hilltop Holdings Inc.	0.00%	182	$6K	Add +4.0%
VRE Veris Residential Inc.	0.00%	413	$6K	Add +11.0%
UPW Proshares Ultra Utilities	0.00%	280	$6K	Reduce -2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	422	$6K	Add +9.0%
HAFC Hanmi Financial Corporation	0.00%	223	$6K	Reduce -3.9%
PRKS United Parks & Resorts Inc.	0.00%	166	$6K	Add +286.1%
BKHY BNY Mellon High Yield ETF	0.00%	125	$6K	New
GOLF Acushnet Holdings Corp.	0.00%	75	$6K	Add +11.9%
STEL Stellar Bancorp Inc.	0.00%	192	$6K	Add +9.7%
KOP Koppers Holdings Inc.	0.00%	219	$6K	Reduce -7.2%
PBD Invesco Global Clean Energy	0.00%	366	$6K	No change
MGEE Mge Energy Inc.	0.00%	74	$6K	Reduce -43.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	62	$6K	New
LOGO Alpha Brands Cons Lead ETF	0.00%	275	$6K	Add +623.7%
UTL Unitil Corp.	0.00%	119	$6K	Add +5.3%
DFLV Dim US Large Cap Value ETF	0.00%	166	$6K	New
FDVV Fidelity High Dividend ETF	0.00%	100	$6K	No change
FBNC First Bancorp	0.00%	111	$6K	Add +0.9%
ASTE Astec Industries Inc.	0.00%	130	$6K	Add +10.2%
CSR Centerspace	0.00%	83	$6K	Add +6.4%
IONQ Ionq Inc.	0.00%	123	$6K	Reduce -65.5%
ASCE Allspring Smid Core ETF	0.00%	205	$6K	Add +632.1%
FWRD Forward Air Corp.	0.00%	220	$6K	Add +2.3%
UCTT Ultra Clean Holdings Inc.	0.00%	213	$5K	Add +10.4%
SHO Sunstone Hotel Investors Inc.	0.00%	599	$5K	Add +21.3%
WAY Waystar Holding Corp.	0.00%	163	$5K	Add +1064.3%
GARP iShares MSCI USA Quality Gar	0.00%	78	$5K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	150	$5K	New
PMT Pennymac Mortgage Investment	0.00%	419	$5K	Add +22.5%
UAA Under Armour Inc. Class A	0.00%	1,050	$5K	Add +27.1%
IART Integra Lifesciences Holding	0.00%	418	$5K	Reduce -8.7%
PRK Park National Corp.	0.00%	34	$5K	Add +36.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	239	$5K	New
BTSG Brightspring Health Services	0.00%	133	$5K	New
ICL Icl Group Ltd.	0.00%	871	$5K	Add +6.1%
HMN Horace Mann Educators	0.00%	107	$5K	Add +23.0%
TILE Interface Inc.	0.00%	175	$5K	Add +96.6%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	156	$5K	No change
MNDY Monday.com Ltd.	0.00%	33	$5K	Reduce -58.8%
UPBD Upbound Group Inc.	0.00%	276	$5K	Reduce -14.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	125	$5K	No change
EVTC Evertec Inc.	0.00%	164	$5K	Reduce -38.4%
MTUS Metallus Inc.	0.00%	276	$5K	Reduce -6.8%
IWC iShares Micro-Cap ETF	0.00%	30	$5K	No change
BDN Brandywine Realty Trust	0.00%	1,611	$5K	Reduce -4.9%
UFPT Ufp Technologies Inc.	0.00%	21	$5K	Add +16.7%
UGE Proshares Ultra Consumer Sta	0.00%	276	$5K	No change
MNRO Monro Inc.	0.00%	230	$5K	Add +31.4%
CTKB Cytek Biosciences Inc.	0.00%	912	$5K	Add +6.0%
MCW Mister Car Wash Inc.	0.00%	820	$5K	New
WKC World Kinect Corp.	0.00%	194	$5K	Reduce -21.8%
RCI Rogers Communications Inc. Class B	0.00%	119	$4K	Add +30.8%
PRM Perimeter Solutions Inc.	0.00%	163	$4K	No change
ACT Enact Holdings Inc.	0.00%	113	$4K	Add +37.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	50	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	152	$4K	No change
UI Ubiquiti Inc.	0.00%	8	$4K	New
ENOV Enovis Corp.	0.00%	166	$4K	Reduce -57.0%
CLNE Clean Energy Fuels Corp.	0.00%	2,100	$4K	Add +3.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	172	$4K	No change
LNN Lindsay Corp.	0.00%	37	$4K	Add +105.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,557	$4K	Reduce -2.9%
UMC United Microelectron-SP ADR	0.00%	553	$4K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	329	$4K	Add +40.6%
UHT Universal Health RLTY Income	0.00%	110	$4K	Reduce -7.6%
SAFT Safety Insurance Group Inc.	0.00%	55	$4K	Reduce -31.3%
PENG Penguin Solutions Inc.	0.00%	218	$4K	Reduce -6.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	54	$4K	Reduce -5.3%
AMRZ Amrize Ltd.	0.00%	78	$4K	Add +11.4%
SCL Stepan Co.	0.00%	89	$4K	Reduce -57.6%
WRLD World Acceptance Corp.	0.00%	30	$4K	Add +42.9%
OXM Oxford Industries Inc.	0.00%	122	$4K	Reduce -16.4%
UNIT Uniti Group Inc.	0.00%	593	$4K	Reduce -69.1%
PRSU Pursuit Attractions and Hosp	0.00%	123	$4K	Add +2.5%
OLP One Liberty Properties Inc.	0.00%	203	$4K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	126	$4K	Reduce -30.0%
WERN Werner Enterprises Inc.	0.00%	137	$4K	Reduce -53.7%
PDS Precision Drilling Corp.	0.00%	57	$4K	No change
RES RPC Inc.	0.00%	737	$4K	No change
VTOL Bristow Group Inc.	0.00%	109	$4K	Add +7.9%
PRIM Primoris Services Corp.	0.00%	32	$4K	New
CABO Cable One Inc.	0.00%	35	$4K	Add +52.2%
BF.A Brown-Forman Corp. Class A	0.00%	149	$4K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	625	$4K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	58	$4K	New
CLOB Vaneck Aa-BB Clo ETF	0.00%	77	$4K	No change
NAVI Navient Corp.	0.00%	298	$4K	Add +13.3%
ACMR Acm Research Inc. Class A	0.00%	98	$4K	New
ACRE Ares Commercial Real Estate	0.00%	800	$4K	No change
SHLD Global X Defense Tech ETF	0.00%	59	$4K	No change
ABR Arbor Realty Trust Inc.	0.00%	489	$4K	Reduce -17.0%
LGIH Lgi Homes Inc.	0.00%	88	$4K	Reduce -44.0%
DFAI Dimensional International Co.	0.00%	99	$4K	Reduce -98.3%
EPC Edgewell Personal Care Co.	0.00%	221	$4K	Reduce -26.6%
WT Wisdomtree Inc.	0.00%	309	$4K	Reduce -12.2%
WABC Westamerica Bancorporation	0.00%	78	$4K	Add +30.0%
QDEL Quidelortho Corp.	0.00%	129	$4K	Reduce -58.8%
APOG Apogee Enterprises Inc.	0.00%	100	$4K	Add +426.3%
CENT Central Garden & Pet Co.	0.00%	113	$4K	Add +13.0%
AVES Avantis Emerging Markets Val	0.00%	62	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	182	$4K	Reduce -28.9%
BLMN Bloomin' Brands Inc.	0.00%	578	$4K	Reduce -26.0%
UFCS United Fire Group Inc.	0.00%	98	$4K	No change
OXSQ Oxford Square Capital Corp.	0.00%	2,000	$4K	New
EIG Employers Holdings Inc.	0.00%	80	$3K	Add +2.6%
AS Amer Sports Inc.	0.00%	92	$3K	No change
CASH Pathward Financial Inc.	0.00%	48	$3K	Reduce -41.5%
DXPE DXP Enterprises Inc.	0.00%	31	$3K	Reduce -3.1%
HLIT Harmonic Inc.	0.00%	336	$3K	Reduce -14.9%
NBHC National Bank Hold Class A	0.00%	87	$3K	Add +24.3%
ARI Apollo Commercial Real Estat	0.00%	339	$3K	Add +7.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	44	$3K	New
EWJ iShares MSCI Japan ETF	0.00%	40	$3K	Reduce -97.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	230	$3K	No change
ADAM Adamas Trust Inc.	0.00%	438	$3K	Reduce -42.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	225	$3K	Reduce -65.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	139	$3K	No change
IIIN Insteel Industries Inc.	0.00%	99	$3K	Reduce -4.8%
TIMB Tim SA-ADR	0.00%	161	$3K	Reduce -8.0%
HLLY Holley Inc.	0.00%	754	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	50	$3K	New
ICHR Ichor Holdings Ltd.	0.00%	168	$3K	Add +24.4%
ATRO Astronics Corp.	0.00%	57	$3K	No change
THFF First Financial Corp.	0.00%	51	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	325	$3K	Reduce -79.6%
WAFD Wafd Inc.	0.00%	95	$3K	Add +30.1%
ARLO Arlo Technologies Inc.	0.00%	214	$3K	Reduce -33.8%
FVAL Fidelity Value Factor ETF	0.00%	41	$3K	New
SCHL Scholastic Corp.	0.00%	100	$3K	Add +8.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	32	$3K	Reduce -40.7%
LEGN Legend Biotech Corp.-ADR	0.00%	136	$3K	Reduce -58.7%
SSRM SSR Mining Inc.	0.00%	134	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	70	$3K	Reduce -69.7%
AU Anglogold Ashanti PLC	0.00%	33	$3K	No change
HZO Marinemax Inc.	0.00%	113	$3K	Reduce -2.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	73	$3K	Reduce -98.7%
INDV Indivior Ltd.	0.00%	74	$3K	New
SCWO 374WATER Inc.	0.00%	1,300	$3K	Reduce -30.5%
CVI CVR Energy Inc.	0.00%	104	$3K	Add +9.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	172	$3K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	280	$3K	New
HTLD Heartland Express Inc.	0.00%	280	$3K	Add +89.2%
AVNS Avanos Medical Inc.	0.00%	222	$2K	Reduce -0.9%
UPWK Upwork Inc.	0.00%	124	$2K	Reduce -92.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	49	$2K	New
SXC Suncoke Energy Inc.	0.00%	333	$2K	Add +91.4%
SBGI Sinclair Inc.	0.00%	155	$2K	No change
JBGS JBG Smith Properties	0.00%	139	$2K	No change
SDGR Schrodinger Inc.	0.00%	131	$2K	Reduce -52.9%
PLAY Dave & Buster's Entertainmen	0.00%	144	$2K	No change
ASIX Advansix Inc.	0.00%	132	$2K	Add +13.8%
ANGI Angi Inc.	0.00%	176	$2K	Reduce -69.7%
INDA iShares MSCI India ETF	0.00%	42	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	368	$2K	Reduce -26.4%
BJRI Bj's Restaurants Inc.	0.00%	56	$2K	Add +40.0%
WIX Wix.com Ltd.	0.00%	21	$2K	Reduce -12.5%
EWY iShares MSCI South Korea ETF	0.00%	22	$2K	No change
LQDT Liquidity Services Inc.	0.00%	70	$2K	Add +34.6%
RWT Redwood Trust Inc.	0.00%	378	$2K	Add +10.5%
AMTX Aemetis Inc.	0.00%	1,500	$2K	No change
VREX Varex Imaging Corp.	0.00%	178	$2K	No change
GDEN Golden Entertainment Inc.	0.00%	76	$2K	Add +533.3%
NBTB N B T Bancorp Inc.	0.00%	49	$2K	Reduce -19.7%
PRAA Pra Group Inc.	0.00%	115	$2K	Reduce -75.4%
DX Dynex Capital Inc.	0.00%	142	$2K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	161	$2K	No change
BBD Banco Bradesco-ADR	0.00%	583	$2K	New
CERT Certara Inc.	0.00%	220	$2K	Reduce -64.2%
FIBK First Interstate Bancsys-A	0.00%	56	$2K	Add +3.7%
SPT Sprout Social Inc. Class A	0.00%	172	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	50	$2K	New
QMCO Quantum Corp.	0.00%	295	$2K	No change
TMP Tompkins Financial Corp.	0.00%	26	$2K	Add +23.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	102	$2K	No change
OKLO Oklo Inc.	0.00%	26	$2K	Reduce -7.1%
PAAS Pan American Silver Corp.	0.00%	36	$2K	Add +16.1%
SPH Suburban Propane Partners LP	0.00%	100	$2K	New
TMC TMC the Metals Co. Inc.	0.00%	300	$2K	New
OPY Oppenheimer Holdings Class A	0.00%	25	$2K	No change
PEO Adams Natural Resources Fund	0.00%	82	$2K	Reduce -97.4%
CAC Camden National Corp.	0.00%	41	$2K	No change
CRSR Corsair Gaming Inc.	0.00%	299	$2K	Reduce -82.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	288	$2K	No change
CIF MFS Intermediate High Income	0.00%	1,000	$2K	New
ECPG Encore Capital Group Inc.	0.00%	31	$2K	Reduce -22.5%
NMRK Newmark Group Inc. Class A	0.00%	97	$2K	No change
TCMD Tactile Systems Technology I	0.00%	58	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	80	$2K	Reduce -29.2%
BBW Build-A-Bear Workshop Inc.	0.00%	27	$2K	No change
VTS Vitesse Energy Inc.	0.00%	85	$2K	No change
SRVR Pacer Data & Infrastructure	0.00%	57	$2K	Add +3.6%
METCB Ramaco Resources Inc. Class B	0.00%	138	$2K	Add +0.7%
TNC Tennant Co.	0.00%	22	$2K	Add +144.4%
ARTNA Artesian Resources Corp. Class A	0.00%	51	$2K	No change
EWZ iShares MSCI Brazil ETF	0.00%	50	$2K	No change
GLBE Global-E Online Ltd.	0.00%	40	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	35	$2K	No change
AVPT Avepoint Inc.	0.00%	111	$2K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	37	$2K	No change
PUK Prudential PLC-ADR	0.00%	49	$2K	Reduce -73.8%
TWI Titan International Inc.	0.00%	194	$2K	Reduce -44.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16	$2K	No change
MCHI iShares MSCI China ETF	0.00%	25	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	148	$1K	Reduce -63.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	34	$1K	Add +70.0%
SRAD Sportradar Group AG-A	0.00%	62	$1K	Reduce -99.5%
BOKF Bok Financial Corporation	0.00%	12	$1K	No change
OMF Onemain Holdings Inc.	0.00%	21	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	63	$1K	Add +50.0%
ULCC Frontier Group Holdings Inc.	0.00%	300	$1K	Reduce -87.7%
SBSI Southside Bancshares Inc.	0.00%	46	$1K	Add +9.5%
AHCO Adapthealth Corp.	0.00%	140	$1K	Add +66.7%
NRIM Northrim Bancorp Inc.	0.00%	52	$1K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	56	$1K	No change
QNST Quinstreet Inc.	0.00%	93	$1K	Reduce -70.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	25	$1K	No change
PRMB Primo Brands Corp.	0.00%	80	$1K	Reduce -79.3%
PRA Proassurance Corp.	0.00%	54	$1K	Add +35.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	115	$1K	Reduce -99.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	No change
NXRT Nexpoint Residential	0.00%	43	$1K	Reduce -83.5%
JRVR James River Group Holdings I	0.00%	200	$1K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27	$1K	New
AMN Amn Healthcare Services Inc.	0.00%	79	$1K	Reduce -53.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	50	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	5	$1K	New
NTGR Netgear Inc.	0.00%	49	$1K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	65	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	21	$1K	No change
NPK National Presto Inds Inc.	0.00%	11	$1K	Reduce -45.0%
EZPW Ezcorp Inc. Class A	0.00%	60	$1K	Add +93.5%
ARLP Alliance Resource Partners	0.00%	50	$1K	New
SGRY Surgery Partners Inc.	0.00%	75	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	54	$1K	Reduce -72.7%
LBTYA Liberty Global Ltd. Class A	0.00%	103	$1K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	116	$1K	Add +5.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	87	$1K	New
PWP Perella Weinberg Partners	0.00%	64	$1K	Reduce -11.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	115	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	272	$1K	New
LFCR Lifecore Biomedical Inc.	0.00%	131	$1K	No change
GRFS Grifols SA-ADR	0.00%	114	$1K	No change
UVE Universal Insurance Holdings	0.00%	31	$1K	No change
GOGO Gogo Inc.	0.00%	216	$1K	Reduce -69.4%
TNET Trinet Group Inc.	0.00%	17	$1K	No change
EDV Vanguard Extended Dur Treas	0.00%	15	$975	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	97	$973	Add +27.6%
NIQ Niq Global Intelligence PLC	0.00%	59	$973	No change
DIN Dine Brands Global Inc.	0.00%	29	$932	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	95	$917	New
ALT Altimmune Inc.	0.00%	250	$903	No change
ADV Advantage Solutions Inc.	0.00%	1,000	$880	No change
OXLC Oxford Lane Capital Corp.	0.00%	60	$878	New
KREF KKR Real Estate Finance Trus	0.00%	106	$871	Reduce -73.6%
CBL CBL & Associates Properties	0.00%	23	$851	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	90	$824	No change
ATKR Atkore Inc.	0.00%	13	$822	Reduce -13.3%
DBRG Digitalbridge Group Inc.	0.00%	53	$813	No change
SNAP Snap Inc. Class A	0.00%	100	$807	No change
WSR Whitestone REIT	0.00%	58	$806	Reduce -45.3%
GOOD Gladstone Commercial Corp.	0.00%	73	$779	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	72	$756	Add +118.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	29	$749	Reduce -25.6%
IBCP Independent Bank Corp. - Mich	0.00%	23	$748	Reduce -8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	16	$734	Reduce -98.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23	$725	Reduce -37.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	108	$715	Reduce -83.0%
EMBJ Embraer SA-Spon ADR	0.00%	11	$708	No change
BE Bloom Energy Corp. Class A	0.00%	8	$695	Reduce -97.9%
HE Hawaiian Electric Inds	0.00%	55	$677	Add +120.0%
HSTM Healthstream Inc.	0.00%	28	$646	Reduce -86.6%
SEZL Sezzle Inc.	0.00%	10	$635	New
W Wayfair Inc. Class A	0.00%	6	$602	No change
CAN FITE BIOFARMA LTD	0.00%	3,000	$600	No change
VITL Vital Farms Inc.	0.00%	18	$575	New
MATV Mativ Holdings Inc.	0.00%	47	$571	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	13	$563	No change
WASH Washington Trust Bancorp	0.00%	19	$561	No change
VRNS Varonis Systems Inc.	0.00%	17	$558	Reduce -66.0%
PDM Piedmont Realty Trust Inc.	0.00%	65	$542	No change
CMP Compass Minerals Internation	0.00%	27	$530	No change
AI C3.AI Inc. Class A	0.00%	39	$526	No change
CMRE Costamare Inc.	0.00%	33	$521	No change
HIVE Hive Digital Technologies LT	0.00%	200	$516	No change
NEWT Newtekone Inc.	0.00%	45	$511	No change
CHPT Chargepoint Holdings Inc.	0.00%	75	$498	Add +50.0%
HUMA Humacyte Inc.	0.00%	500	$480	No change
MATW Matthews Intl Corp. Class A	0.00%	18	$470	New
TRS Trimas Corp.	0.00%	13	$461	No change
CWH Camping World Holdings Inc. Class A	0.00%	47	$457	No change
INGM Ingram Micro Holding Corp.	0.00%	21	$448	New
ANGO Angiodynamics Inc.	0.00%	31	$398	No change
EIPI FT Energy Income ETF	0.00%	20	$397	New
CRNC Cerence Inc.	0.00%	37	$396	Reduce -48.6%
NIO Nio Inc. - ADR	0.00%	77	$393	Reduce -72.2%
SHEN Shenandoah Telecommunication	0.00%	34	$393	Reduce -82.9%
IBEX Ibex Ltd.	0.00%	10	$382	No change
XP XP Inc. Class A	0.00%	23	$377	No change
MTW Manitowoc Company Inc.	0.00%	31	$372	No change
IMAX Imax Corp.	0.00%	10	$370	Reduce -81.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	35	$366	No change
ATNI Atn International Inc.	0.00%	16	$365	No change
BLNK Blink Charging Co.	0.00%	525	$350	No change
LINE Lineage Inc.	0.00%	10	$350	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51	$345	No change
SWBI Smith & Wesson Brands Inc.	0.00%	35	$345	No change
ASGI Abrdn Global Infrastructure	0.00%	15	$335	New
AMC AMC Entertainment HLDS Class A	0.00%	213	$332	No change
MMYT Makemytrip Ltd.	0.00%	4	$328	Add +100.0%
LXFR Luxfer Holdings PLC	0.00%	23	$311	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16	$270	Reduce -89.5%
FWONA Liberty Media Corp. Class A	0.00%	3	$268	No change
WPRT Westport Fuel Systems Inc.	0.00%	170	$267	New
DJT Trump Media & Technology Gro	0.00%	20	$265	New
DH Definitive Healthcare Corp.	0.00%	92	$264	No change
GIC Global Industrial Co.	0.00%	9	$263	No change
BNED Barnes & Noble Education Inc.	0.00%	28	$257	No change
GRAL Grail Inc.	0.00%	3	$257	Reduce -66.7%
SABR Sabre Corp.	0.00%	186	$253	Reduce -50.1%
CVEO Civeo Corp.	0.00%	11	$252	No change
LAND Gladstone Land Corp.	0.00%	27	$247	No change
EBF Ennis Inc.	0.00%	13	$234	No change
VG Venture Global Inc. Class A	0.00%	34	$232	New
MQ Marqeta Inc.	0.00%	48	$228	No change
ABAT American Battery Technology	0.00%	67	$224	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16	$211	No change
IVR Invesco Mortgage Capital	0.00%	25	$210	No change
MOV Movado Group Inc.	0.00%	10	$206	No change
ACCO Acco Brands Corp.	0.00%	53	$198	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	23	$198	New
MBUU Malibu Boats Inc. Class A	0.00%	7	$197	Reduce -46.1%
PLUG Plug Power Inc.	0.00%	100	$197	No change
LBRDA Liberty Broadband-A	0.00%	4	$193	New
FKWL Franklin Wireless Corp.	0.00%	43	$188	New
CMDB Costamare Bulkers Holding	0.00%	12	$185	No change
LOVE The Lovesac Co.	0.00%	12	$177	No change
HAIN Hain Celestial Group Inc.	0.00%	162	$173	Reduce -34.7%
MMI Marcus & Millichap Inc.	0.00%	6	$164	Reduce -89.3%
LLYVA Liberty Live Holdings Class A	0.00%	2	$163	New
SBDS Solo Brands Inc. Class A	0.00%	25	$151	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	5	$150	No change
HCAT Health Catalyst Inc.	0.00%	58	$139	No change
THRY Thryv Holdings Inc.	0.00%	23	$139	Reduce -94.8%
BYND Beyond Meat Inc.	0.00%	150	$123	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17	$109	Reduce -94.2%
LEVI Levi Strauss & Co. Class A	0.00%	5	$104	No change
USNA Usana Health Sciences Inc.	0.00%	5	$98	Reduce -98.7%
ONEW Onewater Marine Inc. Class A	0.00%	9	$97	No change
LEN.B Lennar Corp. Class B	0.00%	1	$95	New
SRI Stoneridge Inc.	0.00%	16	$93	No change
BEP Brookfield Renewable Partner	0.00%	3	$81	No change
BNKK Bonk Inc.	0.00%	28	$72	New
SVC Service Pptys TR	0.00%	39	$72	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	22	$71	Add +57.1%
ACB Aurora Cannabis Inc.	0.00%	15	$63	New
MAGN Magnera Corp.	0.00%	4	$61	Reduce -93.5%
U Unity Software Inc.	0.00%	1	$44	New
IEP Icahn Enterprises LP	0.00%	3	$23	Reduce -95.1%
UP Wheels Up Experience Inc.	0.00%	30	$20	No change
BTCS BTCS Inc.	0.00%	5	$13	No change
TOON Kartoon Studios Inc.	0.00%	13	$9	New
ASTI Ascent Solar Technologies	0.00%	1	$4	New
ALTO Alto Ingredients Inc.	0.00%	1	$3	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$3	New
22ND CENTY GROUP INC	0.00%	1	$1	No change

Options reported separately and not counted above: SYK puts ($127K), SXI puts ($4K).

Other holdings (15): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	259	$324K	Reduce -3.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,969	$136K	Reduce -9.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2,500	$123K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,589	$94K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	3,309	$73K	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,788	$73K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	60	$73K	Reduce -6.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	636	$48K	Reduce -21.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	867	$44K	Reduce -10.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	562	$33K	Reduce -25.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,261	$24K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	955	$24K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	170	$3K	Reduce -1.7%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,000	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	202	$608	Reduce -60.1%

Total filed on the 13F, all lines: $31.5B.

Portfolio Sells Q3 2025 → Q4 2025


SPHQ Invesco S&P 500 Quality ETF	Reduce -90.5%	0.09%	−0.82
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.53
MSFT Microsoft Corp.	Reduce -0.0%	4.42%	−0.35
HD Home Depot Inc.	Reduce -2.8%	1.00%	−0.22
NVDA Nvidia Corp.	Reduce -1.4%	5.84%	−0.13
PG The Procter & Gamble Co.	Reduce -4.9%	0.95%	−0.13
PANW Palo Alto Networks Inc.	Reduce -2.9%	0.82%	−0.12
COST Costco Wholesale Corp.	Reduce -2.1%	0.61%	−0.06
LIN Linde PLC	Reduce -4.1%	0.37%	−0.06
MPC Marathon Petroleum Corp.	Reduce -1.1%	0.27%	−0.06
ABT Abbott Laboratories	Reduce -2.8%	0.51%	−0.06
NOW ServiceNow Inc.	Reduce -2.3%	0.23%	−0.06
CTAS Cintas Corp.	Reduce -4.5%	0.33%	−0.05
ZTS Zoetis Inc.	Reduce -54.8%	0.03%	−0.05
ANET Arista Networks Inc.	Reduce -0.8%	0.35%	−0.05
SNPS Synopsys Inc.	Reduce -10.2%	0.24%	−0.04
ADP Automatic Data Processing	Reduce -1.5%	0.24%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.9%	0.19%	−0.04
HON Honeywell International Inc.	Reduce -3.2%	0.30%	−0.04
AMT American Tower Corp.	Reduce -35.4%	0.05%	−0.04
SHW The Sherwin-Williams Co.	Reduce -3.4%	0.31%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -0.2%	0.16%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.83%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.3%	0.99%	−0.03
FISV Fiserv Inc.	Reduce -34.6%	0.01%	−0.03
IWB iShares Russell 1000 ETF	Reduce -7.4%	0.41%	−0.03
MRSH Marsh & McLennan Cos	Reduce -18.0%	0.08%	−0.03
ITW Illinois Tool Works	Reduce -4.3%	0.22%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -1.5%	0.42%	−0.02
BLK BlackRock Inc.	Reduce -0.1%	0.24%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.4%	0.29%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -24.8%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -53.8%	0.01%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -7.6%	0.22%	−0.02
IWM iShares Russell 2000 ETF	Reduce -4.6%	0.46%	−0.02
CVX Chevron Corp.	Reduce -1.9%	0.38%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.7%	0.21%	−0.02
APD Air Products & Chemicals Inc.	Reduce -4.8%	0.10%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.5%	0.62%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -3.0%	1.13%	−0.02
NKE Nike Inc. Class B	Reduce -2.6%	0.12%	−0.02
BAH Booz Allen Hamilton Holdings	Reduce -96.3%	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -19.1%	0.05%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.05%	−0.02
NSC Norfolk Southern Corp.	Reduce -10.4%	0.09%	−0.02
ADBE Adobe Inc.	Reduce -13.3%	0.09%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -7.8%	0.16%	−0.01
AVGO Broadcom Inc.	Reduce -4.3%	3.03%	−0.01
UNP Union Pacific Corp.	Reduce -0.3%	0.42%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -7.5%	0.18%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +0.5%	1.59%	+0.46
HNI Hni Corp.	Add +7811.9%	0.33%	+0.33
CAT Caterpillar Inc.	Add +0.8%	0.92%	+0.15
AGG iShares Core U.S. Aggregate	Add +57.1%	0.41%	+0.15
AMZN Amazon.com Inc.	Add +0.5%	2.92%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +0.3%	0.61%	+0.10
JNJ Johnson & Johnson	Add +2.5%	0.77%	+0.09
MS Morgan Stanley	Add +0.1%	0.86%	+0.09
CSCO Cisco Systems Inc.	Add +3.7%	0.55%	+0.07
GS Goldman Sachs Group Inc.	Add +2.7%	0.60%	+0.07
VXF Vanguard Extended Market ETF	Add +8.0%	0.93%	+0.06
WMT Walmart Inc.	Add +0.1%	0.85%	+0.06
WFC Wells Fargo & Co.	Add +2.4%	0.42%	+0.05
JPST JPMorgan Ultra-Short Income	Add +22.0%	0.27%	+0.05
DHR Danaher Corp.	Add +0.6%	0.35%	+0.05
XOM Exxon Mobil Corp.	Add +0.1%	0.79%	+0.04
IEMG iShares Core MSCI Emerging	Add +6.0%	0.65%	+0.04
AVDE Avantis International Equity	Add +21.4%	0.21%	+0.04
VEA Vanguard Ftse Developed ETF	Add +3.1%	0.63%	+0.04
FCX Freeport-McMoran Inc.	Add +8.2%	0.13%	+0.04
MAR Marriott International Class A	Add +19.3%	0.12%	+0.03
GILD Gilead Sciences Inc.	Add +12.3%	0.17%	+0.03
AVEM Avantis Emerging Markets Eq	Add +20.1%	0.16%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +1.2%	1.01%	+0.03
COF Capital One Financial Corp.	Add +9.0%	0.14%	+0.03
CMI Cummins Inc.	Add +1.4%	0.15%	+0.03
AXP American Express Co.	Add +1.2%	0.22%	+0.02
SLDE Slide Insurance Holdings Inc.	Add +529826.4%	0.02%	+0.02
KO The Coca-Cola Co.	Add +1.6%	0.38%	+0.02
WINN Harbor Long-Term Growers ETF	Add +99.7%	0.04%	+0.02
AVLV Avantis US Large Cap Value	Add +431.6%	0.02%	+0.02
TSLA Tesla Inc.	Add +3.0%	0.61%	+0.02
GEV GE Vernova Inc.	Add +4.3%	0.21%	+0.02
CHDN Churchill Downs Inc.	Add +6547.6%	0.02%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.4%	0.17%	+0.02
IJR iShares Core S&P Small-Cap E	Add +1.8%	0.79%	+0.02
REGN Regeneron Pharmaceuticals	Add +27.9%	0.04%	+0.02
UNH Unitedhealth Group Inc.	Add +10.4%	0.35%	+0.02
CB Chubb Ltd.	Add +0.5%	0.17%	+0.02
IAUM iShares Gold Trust Micro	Add +4.5%	0.11%	+0.01
GE General Electric	Add +1.5%	0.40%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +14.0%	0.11%	+0.01
BA The Boeing Co.	Add +4.4%	0.24%	+0.01
APP AppLovin Corp. Class A	Add +312.1%	0.01%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +10.0%	0.08%	+0.01
BINC iShares Flex I A ETF-Usd Inc.	Add +18.4%	0.06%	+0.01
HYLB Xtrackers Usd High Yield Cor	Add +11.8%	0.08%	+0.01
SLV iShares Silver Trust	Add +4.7%	0.02%	+0.01
GIS General Mills Inc.	Add +140.3%	0.01%	+0.01
C Citigroup Inc.	Add +0.2%	0.05%	+0.01

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	64,200	$24Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.4%	259	$324K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -9.5%	1,969	$136K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.3%	60	$73K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	630	$58Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -21.6%	636	$48K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	646	$46Kbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -10.2%	867	$44K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -25.4%	562	$33K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	252	$13Kbefore exit
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Sold out	218	$12Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	163	$11Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.7%	170	$3K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	10,498	$819before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -60.1%	202	$608

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