Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q1 2024
Creator: Parkside Financial Bank & Trust
Published: 2024-05-01

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Parkside Financial Bank & Trust reported 2,024 stock positions worth $620.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 76 new positions, sold out of 91, added to 894 and reduced 400. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +92%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −58%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $620.8M (Q1 2024)
SEC Filing: 0001398344-24-008414 ↗ filed May 1, 2024

Holdings Value

Holdings 2,024 stocks · $620.8M


IWF iShares Russell 1000 Growth	5.06%	93,280	$31.4M	Reduce -2.1%
AAPL Apple Inc.	4.67%	169,074	$29.0M	Add +3.0%
MSFT Microsoft Corp.	3.23%	47,632	$20.0M	Add +6.6%
IWD iShares Russell 1000 Value E	3.07%	106,233	$19.0M	Reduce -1.6%
VONV Vanguard Russell 1000 Value	3.06%	241,722	$19.0M	Add +1.1%
VONG Vanguard Russell 1000 Growth	3.01%	215,505	$18.7M	Reduce -1.1%
AMJ JPMorgan Alerian MLP Index	2.01%	438,311	$12.5M	Add +1.4%
BIV Vanguard Intermediate-Term B	1.66%	136,488	$10.3M	Add +8.7%
ACN Accenture PLC Class A	1.62%	28,994	$10.0M	Reduce -2.4%
VONE Vanguard Russell 1000	1.57%	40,996	$9.8M	Add +34.3%
BSV Vanguard Short-Term Bond ETF	1.57%	127,074	$9.7M	Add +11.1%
AMZN Amazon.com Inc.	1.55%	53,319	$9.6M	Add +3.9%
VOO Vanguard S&P 500 ETF	1.52%	19,643	$9.4M	Add +1.6%
EFA iShares MSCI Eafe ETF	1.48%	114,886	$9.2M	Add +9.9%
NVDA Nvidia Corp.	1.43%	9,791	$8.8M	Add +2.2%
IWB iShares Russell 1000 ETF	1.40%	30,136	$8.7M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	14,812	$7.7M	Add +91.6%
SGOV iShares 0-3 Month Treasury B	1.16%	71,246	$7.2M	Add +43.5%
IWM iShares Russell 2000 ETF	1.13%	33,379	$7.0M	Add +0.4%
JPM JPMorgan Chase & Co.	1.00%	30,936	$6.2M	Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	12,687	$5.3M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.85%	34,878	$5.3M	Add +7.9%
LLY Eli Lilly & Co.	0.79%	6,295	$4.9M	Add +28.5%
VWO Vanguard Ftse Emerging Marke	0.78%	116,287	$4.9M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.76%	63,729	$4.7M	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	13,338	$4.6M	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.72%	57,259	$4.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.66%	7,824	$4.1M	Add +4.1%
IWN iShares Russell 2000 Value E	0.65%	25,506	$4.1M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.59%	35,324	$3.7M	Add +4.2%
HD Home Depot Inc.	0.56%	9,143	$3.5M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.56%	64,262	$3.5M	Add +2.3%
V Visa Inc. Class A	0.56%	12,462	$3.5M	Reduce -0.5%
WMT Walmart Inc.	0.55%	57,090	$3.4M	Add +6.0%
GOOG Alphabet Inc. Class C	0.55%	22,304	$3.4M	Add +4.0%
IWO iShares Russell 2000 Growth	0.54%	12,353	$3.3M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.53%	27,425	$3.3M	Reduce -5.4%
VTWO Vanguard Russell 2000 ETF	0.50%	36,471	$3.1M	Add +13.3%
SCZ iShares MSCI Eafe Small-Cap	0.50%	48,720	$3.1M	Add +9.9%
AZO AutoZone Inc.	0.48%	950	$3.0M	Reduce -9.6%
JNJ Johnson & Johnson	0.48%	18,908	$3.0M	Add +4.3%
ABBV Abbvie Inc.	0.48%	16,352	$3.0M	Add +6.9%
XOM Exxon Mobil Corp.	0.48%	25,591	$3.0M	Add +0.3%
PG The Procter & Gamble Co.	0.46%	17,720	$2.9M	Add +3.3%
UNH Unitedhealth Group Inc.	0.45%	5,643	$2.8M	Add +4.9%
META Meta Platforms Inc. Class A	0.44%	5,616	$2.7M	Add +5.1%
MRK Merck & Co. Inc.	0.44%	20,522	$2.7M	Add +8.6%
TSLA Tesla Inc.	0.43%	15,308	$2.7M	Reduce -1.9%
PEP Pepsico Inc.	0.43%	15,294	$2.7M	Reduce -3.9%
ORCL Oracle Corp.	0.43%	21,121	$2.7M	Add +20.3%
MA Mastercard Inc. Class A	0.41%	5,268	$2.5M	Reduce -2.3%
IBTF iShares Ibonds Dec 2025 Term	0.41%	108,634	$2.5M	Add +16900.6%
VXUS Vanguard Total Intl Stock	0.40%	40,885	$2.5M	Add +0.9%
CVX Chevron Corp.	0.39%	15,538	$2.5M	Add +9.0%
LOW Lowe's Cos Inc.	0.38%	9,201	$2.3M	Add +2.3%
SMLF iShares US Smallcap Equity F	0.37%	35,720	$2.3M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.33%	15,768	$2.1M	Reduce -31.7%
CAT Caterpillar Inc.	0.33%	5,606	$2.1M	Add +10.9%
SHM SS SPDR N Ice St Muni ETF	0.32%	42,197	$2.0M	Add +7.0%
AXP American Express Co.	0.31%	8,565	$2.0M	Add +8.0%
AVGO Broadcom Inc.	0.31%	1,464	$1.9M	Add +0.9%
CB Chubb Ltd.	0.31%	7,476	$1.9M	Add +43.6%
IJH iShares Core S&P Midcap ETF	0.31%	31,713	$1.9M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	3	$1.9M	New
ABT Abbott Laboratories	0.30%	16,188	$1.8M	Reduce -1.1%
ITM Vaneck Intermediate Muni ETF	0.29%	38,891	$1.8M	Add +15.9%
NEE Nextera Energy Inc.	0.29%	27,911	$1.8M	Add +34.4%
IJS iShares S&P Small-Cap 600 Va	0.28%	17,197	$1.8M	Reduce -57.6%
IEMG iShares Core MSCI Emerging	0.28%	33,212	$1.7M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.27%	6,476	$1.7M	Add +60.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	43,552	$1.7M	Reduce -6.7%
SCHG Schwab US Large-Cap Growth	0.26%	17,630	$1.6M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.26%	32,156	$1.6M	Add +4.2%
COST Costco Wholesale Corp.	0.25%	2,100	$1.5M	Add +7.1%
AON Aon PLC Class A	0.24%	4,504	$1.5M	Reduce -1.6%
KO The Coca-Cola Co.	0.23%	23,233	$1.4M	Add +4.4%
TPYP Managed Portfolio Series	0.22%	49,661	$1.4M	Add +21.4%
CMCSA Comcast Corp. Class A	0.22%	31,903	$1.4M	Add +0.8%
EPD Enterprise Products Partners	0.22%	46,823	$1.4M	Add +58.8%
TGT Target Corp.	0.22%	7,559	$1.3M	Add +1.3%
PFE Pfizer Inc.	0.22%	48,155	$1.3M	Reduce -5.7%
MS Morgan Stanley	0.20%	13,516	$1.3M	Add +26.6%
ADP Automatic Data Processing	0.20%	5,091	$1.3M	Add +15.3%
DFUS Dimensional US Eq MKT ETF	0.20%	22,131	$1.3M	Reduce -6.9%
EMR Emerson Electric Co.	0.20%	11,096	$1.3M	Add +6.1%
MPLX MPLX LP	0.20%	29,716	$1.2M	Add +171.0%
VEA Vanguard Ftse Developed ETF	0.20%	24,325	$1.2M	Reduce -2.0%
AMD Advanced Micro Devices	0.20%	6,743	$1.2M	Reduce -3.5%
RTX RTX Corp.	0.20%	12,419	$1.2M	Add +1.4%
INTC Intel Corp.	0.19%	27,393	$1.2M	Add +24.8%
DFAC Dimensional US Core Equity 2	0.19%	37,839	$1.2M	Reduce -8.5%
DE Deere & Co.	0.19%	2,859	$1.2M	Add +0.7%
ADBE Adobe Inc.	0.19%	2,314	$1.2M	Add +6.4%
DFSI Dimensional Int Sus COR1 ETF	0.18%	33,882	$1.1M	Add +0.1%
UNP Union Pacific Corp.	0.18%	4,550	$1.1M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	6,804	$1.1M	Add +1.0%
SNPS Synopsys Inc.	0.18%	1,929	$1.1M	Add +0.1%
MCD McDonald's Corp.	0.18%	3,885	$1.1M	Add +2.0%
VTWV Vanguard Russell 2000 Value	0.17%	7,664	$1.1M	Add +7.3%
PGR Progressive Corp.	0.17%	4,989	$1.0M	Add +1.9%
IBTE iShares Ibonds Dec 2024 Term	0.17%	42,777	$1.0M	Add +4580.2%
IVW iShares S&P 500 Growth ETF	0.16%	12,126	$1.0M	Add +1.4%
AMGN Amgen Inc.	0.16%	3,596	$1.0M	Add +0.8%
WES Western Midstream Partners L	0.16%	28,702	$1.0M	Add +637.6%
DFUV Dimensional US Marketwide Va	0.16%	24,839	$1.0M	Reduce -7.9%
ICF iShares Select U.S. REIT ETF	0.16%	17,564	$1.0M	Add +0.4%
DHR Danaher Corp.	0.16%	3,999	$999K	Add +5.5%
PM Philip Morris International	0.16%	10,888	$998K	Reduce -1.9%
PFF iShares Preferred & Income S	0.16%	30,676	$989K	Add +55.4%
AMAT Applied Materials Inc.	0.15%	4,627	$954K	Add +2.7%
CRM Salesforce Inc.	0.15%	3,160	$952K	Add +7.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	11,453	$950K	Reduce -21.1%
LMT Lockheed Martin Corp.	0.15%	2,058	$936K	Add +10.3%
VNQ Vanguard Real Estate ETF	0.15%	10,808	$935K	Add +32.6%
GE General Electric	0.15%	5,269	$925K	Reduce -15.8%
CI The Cigna Group	0.15%	2,523	$916K	Add +7.7%
NFLX Netflix Inc.	0.15%	1,494	$907K	Add +11.8%
T AT&T Inc.	0.15%	51,474	$906K	Add +1.2%
VZ Verizon Communications Inc.	0.15%	21,520	$903K	Add +20.5%
VWOB Vanguard Emerg MKTS Gov BND	0.14%	13,802	$881K	Reduce -3.0%
HON Honeywell International Inc.	0.14%	4,241	$870K	Add +0.8%
VTWG Vanguard Russell 2000 Growth	0.14%	4,410	$869K	Add +8.3%
QCOM Qualcomm Inc.	0.14%	5,106	$864K	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.14%	15,837	$859K	Reduce -6.9%
GD General Dynamics Corp.	0.14%	3,040	$859K	Add +38.2%
XLE SS Energy Select Sector	0.14%	9,039	$853K	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.14%	1,913	$849K	Add +46.1%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	3,692	$844K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	4,416	$843K	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.13%	7,579	$838K	Add +1.1%
IGE iShares North American Natur	0.13%	18,427	$829K	Add +5.0%
COP Conocophillips	0.13%	6,454	$821K	Add +6.9%
NKE Nike Inc. Class B	0.13%	8,737	$821K	Add +4.1%
USB US Bancorp	0.13%	18,353	$820K	Add +2.1%
XLF SS Financial Select Sector	0.13%	19,448	$819K	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	14,201	$818K	Add +131.0%
ETN Eaton Corp. PLC	0.13%	2,589	$810K	Add +66.9%
NSC Norfolk Southern Corp.	0.12%	3,019	$769K	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.12%	1,127	$763K	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	6,229	$762K	Add +1.6%
URI United Rentals Inc.	0.12%	1,053	$759K	Add +1.1%
NEM Newmont Corp.	0.12%	21,046	$754K	Add +66.9%
SCHM Schwab US Mid Cap ETF	0.12%	9,247	$753K	No change
MDLZ Mondelez International Inc. Class A	0.12%	10,476	$733K	Add +13.4%
BA The Boeing Co.	0.12%	3,791	$732K	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	7,208	$731K	Add +2.7%
MPC Marathon Petroleum Corp.	0.12%	3,625	$730K	Add +39.5%
LIN Linde PLC	0.12%	1,570	$729K	Add +4.3%
GS Goldman Sachs Group Inc.	0.12%	1,717	$717K	Add +3.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.11%	20,672	$707K	No change
SF Stifel Financial Corp.	0.11%	8,994	$703K	Reduce -30.5%
INTU Intuit Inc.	0.11%	1,069	$695K	Reduce -4.8%
SCHX Schwab US Large-Cap ETF	0.11%	10,960	$680K	Reduce -0.0%
TIP iShares Tips Bond ETF	0.11%	6,280	$675K	Reduce -4.4%
WFC Wells Fargo & Co.	0.11%	11,576	$671K	Add +3.0%
VLO Valero Energy Corp.	0.11%	3,857	$658K	Add +7.4%
CSX CSX Corp.	0.10%	17,468	$648K	Add +0.2%
SCHW Schwab (charles) Corp.	0.10%	8,815	$638K	Add +7.9%
SBUX Starbucks Corp.	0.10%	6,974	$637K	Add +0.8%
FISV Fiserv Inc.	0.10%	3,948	$631K	Add +7.8%
MDY State Street SPDR S&P Midcap	0.10%	1,125	$626K	Add +208.2%
COF Capital One Financial Corp.	0.10%	4,117	$613K	Add +42.0%
MDT Medtronic PLC	0.10%	6,999	$610K	Add +11.5%
FDX FedEx Corp.	0.10%	2,105	$610K	Reduce -4.2%
TXN Texas Instruments Inc.	0.10%	3,436	$599K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.09%	1,012	$588K	Add +14.3%
AM Antero Midstream Corp.	0.09%	41,282	$580K	Add +1262.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.09%	25,201	$577K	Add +0.6%
LRCX Lam Research Corp.	0.09%	580	$563K	Reduce -1.2%
UPS United Parcel Service Class B	0.09%	3,768	$560K	Add +1.3%
C Citigroup Inc.	0.09%	8,812	$557K	Add +8.7%
DUK Duke Energy Corp.	0.09%	5,698	$551K	Add +6.7%
B Barrick Gold Corp.	0.09%	33,042	$550K	Add +310.9%
CCI Crown Castle Inc.	0.09%	5,159	$546K	Add +17.2%
EOG EOG Resources Inc.	0.09%	4,256	$544K	Reduce -32.4%
CMI Cummins Inc.	0.09%	1,815	$535K	Add +10.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	6,120	$534K	Reduce -68.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	13,000	$532K	Add +23.8%
MMM 3M Co.	0.09%	4,999	$530K	Add +5.0%
BLK BlackRock Finance Inc.	0.09%	636	$530K	Reduce -0.2%
MUB iShares National Muni Bond E	0.08%	4,809	$517K	No change
CL Colgate-Palmolive Co.	0.08%	5,741	$517K	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.08%	3,051	$517K	No change
PLD Prologis Inc.	0.08%	3,934	$512K	Add +34.4%
DFAS Dimensional US Small Cap ETF	0.08%	8,201	$511K	No change
WST West Pharmaceutical Services	0.08%	1,291	$511K	Add +20.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,959	$511K	No change
KLAC KLA Corp.	0.08%	727	$508K	Reduce -3.6%
NOC Northrop Grumman Corp.	0.08%	1,060	$507K	Reduce -1.3%
BX Blackstone Inc.	0.08%	3,850	$506K	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	19,466	$502K	Reduce -24.8%
SCHC Schwab Intl Small-Cap Equity	0.08%	13,864	$496K	Reduce -18.1%
DFAT Dimensional US Target Value	0.08%	8,872	$483K	Reduce -3.5%
JCI Johnson Controls Internation	0.08%	7,338	$479K	Add +3.7%
FSLR First Solar Inc.	0.08%	2,826	$477K	Add +12.7%
GIS General Mills Inc.	0.08%	6,707	$469K	Add +5.0%
CVS CVS Health Corp.	0.08%	5,863	$468K	Add +3.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	6,096	$465K	No change
SCHA Schwab US Small-Cap ETF	0.07%	9,241	$455K	Add +0.1%
OKE Oneok Inc.	0.07%	5,603	$449K	Add +10.5%
HEI Heico Corp.	0.07%	2,344	$448K	Add +14.6%
IWS iShares Russell Mid-Cap Valu	0.07%	3,558	$446K	Reduce -0.1%
MO Altria Group Inc.	0.07%	10,110	$441K	Add +7.0%
NUE Nucor Corp.	0.07%	2,215	$438K	Reduce -11.0%
WM Waste Management Inc.	0.07%	2,054	$438K	Add +25.2%
ECL Ecolab Inc.	0.07%	1,894	$437K	Add +0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.07%	13,896	$432K	Reduce -4.0%
TRV The Travelers Cos Inc.	0.07%	1,874	$431K	Add +5.0%
NOW ServiceNow Inc.	0.07%	554	$422K	Add +9.5%
SPGI S&P Global Inc.	0.07%	992	$422K	Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	10,828	$421K	No change
XLK SS Technology Select Sector	0.07%	2,020	$421K	New
DOW Dow Inc.	0.07%	7,227	$419K	Add +5.5%
AMT American Tower Corp.	0.07%	2,106	$416K	Add +0.2%
OXY Occidental Petroleum Corp.	0.07%	6,391	$415K	Reduce -47.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	4,991	$415K	Reduce -34.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,164	$415K	Reduce -1.0%
MCHP Microchip Technology Inc.	0.07%	4,502	$404K	Add +119.5%
NVS Novartis AG-Sponsored ADR	0.06%	4,167	$403K	Reduce -23.0%
MAR Marriott International Class A	0.06%	1,584	$400K	Add +1.3%
TYL Tyler Technologies Inc.	0.06%	935	$397K	Add +12.4%
XYL Xylem Inc.	0.06%	3,074	$397K	Add +2.5%
SHEL Shell PLC-ADR	0.06%	5,895	$395K	Add +6.5%
LRGF iShares US Equity Factor ETF	0.06%	7,242	$390K	Reduce -13.3%
COR Cencora Inc.	0.06%	1,601	$389K	Add +150.2%
KVUE Kenvue Inc.	0.06%	18,110	$389K	Reduce -0.8%
RGA Reinsurance Group of America	0.06%	1,998	$385K	Add +325.1%
AEP American Electric Power	0.06%	4,473	$385K	Add +126.1%
EEM iShares MSCI Emerging Market	0.06%	9,314	$383K	Add +3.6%
VRSK Verisk Analytics Inc.	0.06%	1,616	$381K	Reduce -1.2%
DFCF Dimensional Core Fixed Inc.	0.06%	9,022	$378K	No change
ZTS Zoetis Inc.	0.06%	2,232	$378K	Add +16.7%
GLOB Globant SA	0.06%	1,859	$375K	Add +9.1%
SCHH Schwab US REIT ETF	0.06%	18,379	$373K	Add +1.5%
ROST Ross Stores Inc.	0.06%	2,538	$372K	Add +5.2%
FCX Freeport-McMoran Inc.	0.06%	7,904	$372K	Reduce -8.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	3,141	$372K	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	883	$369K	Add +9.4%
FAST Fastenal Co.	0.06%	4,775	$368K	Reduce -24.4%
PSX Phillips 66	0.06%	2,229	$364K	Reduce -30.4%
MU Micron Technology Inc.	0.06%	3,083	$364K	Add +2.2%
AVUV Avantis US Small Cap Value	0.06%	3,857	$361K	Add +13.6%
YUM Yum! Brands Inc.	0.06%	2,595	$360K	Add +71.3%
ANSS Ansys Inc.	0.06%	1,034	$359K	Reduce -9.8%
FIVE Five Below	0.06%	1,942	$352K	Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,384	$346K	Reduce -30.7%
ITW Illinois Tool Works	0.06%	1,287	$345K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.06%	8,827	$344K	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.06%	780	$342K	Add +52.6%
BDX Becton Dickinson and Co.	0.06%	1,382	$342K	Add +16.1%
UL Unilever PLC	0.06%	6,801	$341K	Add +14.0%
LOPE Grand Canyon Education Inc.	0.05%	2,487	$339K	Add +13.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	3,700	$338K	Add +7.2%
CSGP Costar Group Inc.	0.05%	3,467	$335K	Reduce -21.8%
BIIB Biogen Inc.	0.05%	1,551	$334K	Reduce -0.4%
XLI SS Industrial Select Sector	0.05%	2,652	$334K	Add +10.4%
TFC Truist Financial Corp.	0.05%	8,474	$330K	Add +7.8%
STT State Street Corp.	0.05%	4,255	$329K	Add +0.4%
GPC Genuine Parts Co.	0.05%	2,121	$329K	Add +7.3%
PCAR Paccar Inc.	0.05%	2,598	$322K	Add +50.9%
ADI Analog Devices Inc.	0.05%	1,626	$322K	Add +3.6%
EFSC Enterprise Financial Service	0.05%	7,909	$321K	Add +14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	5,847	$320K	Add +4.8%
ALGN Align Technology Inc.	0.05%	977	$320K	Add +19.7%
CMG Chipotle Mexican Grill Inc.	0.05%	110	$320K	Add +2.8%
DXCM Dexcom Inc.	0.05%	2,294	$318K	Add +10.0%
PHO Invesco Water Resources ETF	0.05%	4,750	$316K	No change
KSS Kohls Corp.	0.05%	10,807	$315K	Add +62.6%
AFL Aflac Inc.	0.05%	3,665	$315K	Add +37.5%
BND Vanguard Total Bond Market	0.05%	4,325	$314K	Add +2.9%
CHE Chemed Corp.	0.05%	479	$307K	No change
LULU Lululemon Athletica Inc.	0.05%	787	$307K	Reduce -0.1%
PWR Quanta Services Inc.	0.05%	1,181	$307K	Add +20.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	2,368	$304K	Add +22.0%
PAYC Paycom Software Inc.	0.05%	1,527	$304K	Add +51.3%
SYK Stryker Corp.	0.05%	842	$301K	Add +1.8%
SCHV Schwab US Large-Cap Value	0.05%	3,900	$296K	Reduce -1.3%
RBA RB Global Inc.	0.05%	3,880	$296K	Add +14.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	304	$295K	Add +25.6%
CASS Cass Information Systems Inc.	0.05%	6,023	$290K	Reduce -50.0%
IVE iShares S&P 500 Value ETF	0.05%	1,529	$286K	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.05%	3,532	$284K	Add +0.7%
CRL Charles River Laboratories	0.05%	1,043	$283K	Add +18.7%
CEG Constellation Energy	0.05%	1,528	$282K	Reduce -6.9%
UBER Uber Technologies Inc.	0.05%	3,666	$282K	Add +127.0%
DHI D.R. Horton Inc.	0.05%	1,715	$282K	Add +1.0%
ENTG Entegris Inc.	0.05%	1,999	$281K	Add +47.3%
ISRG Intuitive Surgical Inc.	0.04%	697	$278K	Add +11.9%
PANW Palo Alto Networks Inc.	0.04%	969	$275K	Add +9.6%
SCHD Schwab US DVD Equity ETF	0.04%	3,412	$275K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.04%	2,829	$275K	Reduce -3.9%
ET Energy Transfer LP	0.04%	17,436	$274K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	1,835	$273K	Add +4.4%
FND Floor & Decor Holdings Inc. Class A	0.04%	2,098	$272K	Add +16.2%
ROL Rollins Inc.	0.04%	5,836	$270K	Add +11.7%
EQIX Equinix Inc.	0.04%	327	$270K	Add +5.5%
BKNG Booking Holdings Inc.	0.04%	73	$265K	Add +5.8%
TECH Bio-Techne Corp.	0.04%	3,711	$261K	Add +13.7%
SCHP Schwab U.S. Tips ETF	0.04%	5,000	$261K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,914	$260K	Add +16.0%
PRU Prudential Financial Inc.	0.04%	2,193	$257K	Reduce -4.7%
TT Trane Technologies PLC	0.04%	853	$256K	Add +15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	8,522	$254K	Add +7.7%
MCK McKesson Corp.	0.04%	466	$250K	Add +29.1%
DFS Discover Financial Services	0.04%	1,893	$248K	Add +0.5%
CTAS Cintas Corp.	0.04%	359	$247K	Add +20.1%
MSI Motorola Solutions Inc.	0.04%	693	$246K	Add +122.1%
DOC Healthpeak Properties Inc.	0.04%	13,091	$245K	Add +7.3%
DVY iShares Select Dividend ETF	0.04%	1,984	$244K	Add +408.7%
ORLY O'reilly Automotive Inc.	0.04%	216	$244K	Add +15.5%
BSX Boston Scientific Corp.	0.04%	3,538	$242K	Add +8.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,835	$242K	New
RSG Republic Services Inc.	0.04%	1,265	$242K	Add +127.5%
FANG Diamondback Energy Inc.	0.04%	1,220	$242K	Add +12.8%
PCTY Paylocity Holding Corp.	0.04%	1,403	$241K	Add +12.6%
GILD Gilead Sciences Inc.	0.04%	3,268	$239K	Add +6.7%
GWRE Guidewire Software Inc.	0.04%	2,050	$239K	Add +13.7%
VFMV Vanguard US Minimum Volatili	0.04%	2,132	$239K	No change
MEDP Medpace Holdings Inc.	0.04%	587	$237K	Add +10.6%
WDC Western Digital Corp.	0.04%	3,475	$237K	Add +89.1%
ELV Elevance Health Inc.	0.04%	456	$236K	Add +23.9%
UAN CVR Partners LP	0.04%	3,000	$236K	Reduce -57.1%
ENSG The Ensign Group Inc.	0.04%	1,886	$235K	Add +13.1%
SLM SLM Corp.	0.04%	10,717	$234K	Add +4.4%
MRSH Marsh & McLennan Cos	0.04%	1,133	$233K	Add +6.9%
NFG National Fuel Gas Co.	0.04%	4,343	$233K	Reduce -0.5%
WK Workiva Inc.	0.04%	2,742	$233K	Add +13.5%
GDDY GoDaddy Inc. Class A	0.04%	1,951	$232K	Add +13.8%
SUB iShares Short-Term National	0.04%	2,199	$230K	Add +10.4%
TMUS T-Mobile US Inc.	0.04%	1,399	$228K	Add +17.3%
PH Parker Hannifin Corp.	0.04%	410	$228K	Add +8.2%
WSO Watsco Inc.	0.04%	526	$227K	Add +18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,081	$227K	No change
AZZ Azz Inc.	0.04%	2,916	$225K	Add +0.3%
APD Air Products & Chemicals Inc.	0.04%	900	$218K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.04%	3,250	$218K	Add +50.8%
PAA Plains All Amer Pipeline LP	0.03%	12,308	$216K	No change
COTY Coty Inc. Class A	0.03%	17,782	$213K	Reduce -5.6%
GEHC GE Healthcare Technology	0.03%	2,328	$212K	Add +14.8%
MET Metlife Inc.	0.03%	2,833	$210K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.03%	2,012	$210K	Add +7.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,506	$209K	Add +8.0%
DD Dupont DE Nemours Inc.	0.03%	2,720	$209K	Add +7.2%
VFVA Vanguard U.S. Value Factor	0.03%	1,743	$208K	No change
SPSC SPS Commerce Inc.	0.03%	1,120	$207K	Add +14.2%
ICLN iShares Global Clean Energy	0.03%	14,728	$206K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,935	$203K	Add +3.0%
CARR Carrier Global Corp.	0.03%	3,488	$203K	Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	4,041	$199K	No change
BCE Bce Inc.	0.03%	5,825	$198K	Add +12.1%
PRFT Perficient Inc.	0.03%	3,507	$197K	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.03%	2,173	$195K	Add +29.6%
RGEN Repligen Corp.	0.03%	1,058	$195K	Add +23.2%
SCHZ Schwab US Aggregate Bond ETF	0.03%	4,184	$192K	Add +0.7%
CME Cme Group Inc.	0.03%	887	$191K	No change
EXPD Expeditors Intl Wash Inc.	0.03%	1,570	$191K	Reduce -9.4%
BCO The Brink's Co.	0.03%	2,065	$191K	Add +19.9%
MGA Magna International Inc.	0.03%	3,500	$191K	Add +16.7%
IWR iShares Russell Mid-Cap ETF	0.03%	2,266	$191K	Add +322.8%
ANET Arista Networks Inc.	0.03%	654	$190K	Add +26.7%
SPG Simon Property Group Inc.	0.03%	1,210	$189K	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,211	$189K	Reduce -11.9%
CNI Canadian Natl Railway Co.	0.03%	1,429	$188K	Add +283.1%
CNC Centene Corp.	0.03%	2,387	$187K	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.03%	536	$186K	Add +5.9%
SO The Southern Co.	0.03%	2,569	$184K	Reduce -15.2%
ALL Allstate Corp.	0.03%	1,062	$184K	Add +10.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	2,000	$184K	Reduce -51.2%
KR Kroger Co.	0.03%	3,187	$182K	Add +0.4%
REGN Regeneron Pharmaceuticals	0.03%	189	$182K	Add +1.1%
AGM Federal Agric MTG Corp. Class C	0.03%	921	$181K	Add +31.2%
EVR Evercore Inc. Class A	0.03%	937	$180K	Add +18.5%
WY Weyerhaeuser Co.	0.03%	5,023	$180K	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.03%	662	$180K	Add +8.9%
ROP Roper Technologies Inc.	0.03%	315	$177K	Add +26.0%
TRGP Targa Resources Corp.	0.03%	1,570	$176K	Add +0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	1,649	$175K	No change
VGT Vanguard Info Tech ETF	0.03%	333	$175K	No change
KMB Kimberly-Clark Corp.	0.03%	1,350	$175K	Reduce -22.2%
ICE Intercontinental Exchange Inc.	0.03%	1,257	$173K	Add +7.8%
FIS Fidelity National Info Serv	0.03%	2,325	$172K	Add +5.2%
WMB Williams Cos Inc.	0.03%	4,396	$171K	Add +1.7%
EXC Exelon Corp.	0.03%	4,513	$170K	Reduce -3.9%
PTNQ Pacer Trendpilot 100 ETF	0.03%	2,465	$169K	Add +721.7%
SILJ Amplify Junior Silver Miners	0.03%	17,000	$169K	New
DV Doubleverify Holdings Inc.	0.03%	4,798	$169K	Add +5.0%
CPRT Copart Inc.	0.03%	2,861	$166K	Add +8.5%
VGSH Vanguard Short-Term Treasury	0.03%	2,835	$165K	Add +9.0%
ON On Semiconductor	0.03%	2,232	$164K	Add +3.9%
CDNS Cadence Design SYS Inc.	0.03%	525	$163K	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	2,687	$162K	No change
APH Amphenol Corp. Class A	0.03%	1,402	$162K	Add +18.7%
HCA HCA Healthcare Inc.	0.03%	482	$161K	Add +4.6%
AMN Amn Healthcare Services Inc.	0.03%	2,550	$159K	Add +70.9%
ALRM Alarm.com Holdings Inc.	0.03%	2,198	$159K	Add +14.2%
KNSL Kinsale Capital Group Inc.	0.03%	303	$159K	Add +16.1%
XLB SS Materials Select Sector	0.03%	1,708	$159K	Add +11.8%
GLW Corning Inc.	0.03%	4,800	$158K	Add +28.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	492	$158K	Add +31.6%
TDG Transdigm Group Inc.	0.03%	128	$158K	Reduce -2.3%
RSPH Invesco S&P 500 Equal Weight	0.03%	4,930	$157K	No change
ALB Albemarle Corp.	0.03%	1,185	$156K	Add +16.1%
TOST Toast Inc. Class A	0.03%	6,222	$155K	Add +14.4%
PRVA Privia Health Group Inc.	0.03%	7,913	$155K	Add +93.3%
SNY Sanofi-ADR	0.02%	3,130	$152K	Add +43.0%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$152K	No change
CTVA Corteva Inc.	0.02%	2,627	$152K	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$151K	No change
BL Blackline Inc.	0.02%	2,341	$151K	Add +13.4%
LH Laboratory CRP of Amer Hldgs	0.02%	691	$151K	Add +31.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,611	$150K	Reduce -0.4%
EXPO Exponent Inc.	0.02%	1,809	$150K	Add +13.4%
IWP iShares Russell Mid-Cap Grow	0.02%	1,302	$149K	Reduce -8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	854	$148K	Add +21.3%
AEE Ameren Corporation	0.02%	1,984	$147K	Reduce -30.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	10,358	$146K	Reduce -4.6%
LNC Lincoln National Corp.	0.02%	4,569	$146K	Add +317.3%
SCHY Schwab International DVD ETF	0.02%	6,000	$146K	Add +50.0%
SYY Sysco Corp.	0.02%	1,791	$145K	Add +4.1%
AYI Acuity Inc.	0.02%	541	$145K	Add +15.8%
IDCC Interdigital Inc.	0.02%	1,365	$145K	Add +28.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	10,764	$143K	Add +20.6%
AXS Axis Capital Holdings Ltd.	0.02%	2,189	$142K	Add +19.4%
DAL Delta Air Lines Inc.	0.02%	2,959	$142K	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	3,090	$141K	Add +4.9%
RDVY First Trust Rising Dividend	0.02%	2,494	$140K	No change
ADM Archer-Daniels-Midland Co.	0.02%	2,228	$140K	Add +2.4%
WTFC Wintrust Financial Corp.	0.02%	1,331	$139K	Add +17.7%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,187	$139K	Add +187.4%
GM General Motors Co.	0.02%	3,045	$138K	Add +45.3%
FAN First Trust Global Wind Ener	0.02%	8,900	$137K	No change
AME Ametek Inc.	0.02%	747	$137K	Add +3.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$136K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,920	$136K	No change
FCFS Firstcash Holdings Inc.	0.02%	1,066	$136K	Add +26.8%
MCO Moody's Corp.	0.02%	345	$136K	Add +5.2%
PGNY Progyny Inc.	0.02%	3,538	$135K	Add +14.3%
KKR KKR & Co. Inc.	0.02%	1,339	$135K	Add +9.4%
SQSP Squarespace Inc. Class A	0.02%	3,691	$135K	Add +14.4%
CGNX Cognex Corp.	0.02%	3,160	$134K	Add +14.5%
VNOM Viper Energy Inc.	0.02%	3,468	$133K	Add +15.1%
STLD Steel Dynamics Inc.	0.02%	897	$133K	Reduce -1.6%
FRPT Freshpet Inc.	0.02%	1,146	$133K	Add +14.3%
TRP TC Energy Corp.	0.02%	3,300	$133K	Add +73.7%
SYLD Cambria Shareholder Yield Et	0.02%	1,800	$132K	Add +80.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	850	$131K	Reduce -1.9%
STWD Starwood Property Trust Inc.	0.02%	6,436	$131K	No change
IDXX Idexx Laboratories Inc.	0.02%	242	$131K	Reduce -7.3%
LHX L3HARRIS Technologies Inc.	0.02%	610	$130K	Add +21.0%
KTOS Kratos Defense & Security	0.02%	7,064	$130K	No change
DVN Devon Energy Corp.	0.02%	2,586	$130K	Reduce -11.5%
MRO Marathon Oil Corp.	0.02%	4,562	$129K	Reduce -6.5%
IFGL iShares International Develo	0.02%	6,007	$128K	No change
IWY iShares Russell Top 200 Grow	0.02%	655	$128K	No change
CBSH Commerce Bancshares Inc.	0.02%	2,400	$128K	Reduce -7.8%
GDX Vaneck Gold Miners ETF	0.02%	3,992	$126K	No change
ADSK Autodesk Inc.	0.02%	483	$126K	Reduce -6.9%
IWV iShares Russell 3000 ETF	0.02%	419	$126K	No change
WELL Welltower Inc.	0.02%	1,345	$126K	Reduce -23.8%
BECN Beacon Roofing Supply Inc.	0.02%	1,277	$125K	Add +40.3%
DG Dollar General Corp.	0.02%	802	$125K	Add +7.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$124K	No change
VFMF Vanguard US Multifactor ETF	0.02%	972	$123K	No change
EWJV iShares MSCI Japan Value ETF	0.02%	3,708	$123K	New
CCC CCC Intelligent Solutions Ho	0.02%	10,285	$123K	Add +18.5%
CCL Carnival Corp.	0.02%	7,528	$123K	Add +2.5%
MRNA Moderna Inc.	0.02%	1,153	$123K	Add +106.6%
AGO Assured Guaranty Ltd.	0.02%	1,407	$123K	Add +18.4%
AIG American International Group	0.02%	1,565	$122K	Add +9.4%
PXD Pioneer Natural Resources Co.	0.02%	464	$122K	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	571	$122K	Add +3.6%
ALSN Allison Transmission Holding	0.02%	1,500	$122K	Add +22.1%
DLR Digital Realty Trust Inc.	0.02%	838	$121K	Reduce -13.6%
ODFL Old Dominion Freight Line	0.02%	549	$120K	Add +0.2%
NXST Nexstar Media Group Inc.	0.02%	687	$118K	Add +17.6%
NXPI NXP Semiconductors NV	0.02%	471	$117K	Reduce -47.9%
VMC Vulcan Materials Co.	0.02%	427	$117K	Add +2.1%
PNC PNC Financial Services Group	0.02%	717	$116K	Reduce -17.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,557	$115K	Reduce -12.3%
CAH Cardinal Health Inc.	0.02%	1,025	$115K	Add +3.6%
FIX Comfort Systems USA Inc.	0.02%	358	$114K	Reduce -10.5%
CPNG Coupang Inc.	0.02%	6,392	$114K	Reduce -11.8%
MNST Monster Beverage Corp.	0.02%	1,914	$113K	Add +1.5%
WBA Walgreens Boots Alliance Inc.	0.02%	5,231	$113K	Reduce -2.0%
D Dominion Energy Inc.	0.02%	2,303	$113K	Reduce -6.2%
LEN Lennar Corp. Class A	0.02%	653	$112K	Add +11.8%
OPCH Option Care Health Inc.	0.02%	3,330	$112K	Add +14.0%
ARCC Ares Capital Corp.	0.02%	5,345	$111K	No change
NTRS Northern Trust Corp.	0.02%	1,251	$111K	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.02%	1,022	$111K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	834	$110K	Add +15.8%
FITB Fifth Third Bancorp	0.02%	2,954	$110K	Add +6.0%
A Agilent Technologies Inc.	0.02%	755	$110K	Add +1.8%
DSGX The Descartes Systems Grp	0.02%	1,198	$110K	Add +999.1%
CMA Comerica Inc.	0.02%	1,990	$109K	Add +101.0%
CTRA Coterra Energy Inc.	0.02%	3,925	$109K	Reduce -57.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,308	$109K	Reduce -5.0%
CHTR Charter Communications Inc. Class A	0.02%	376	$109K	Reduce -6.0%
ESNT Essent Group Ltd.	0.02%	1,836	$109K	Add +19.0%
OMC Omnicom Group	0.02%	1,129	$109K	Reduce -12.2%
WFRD Weatherford International PL	0.02%	943	$109K	Add +29.9%
HSY The Hershey Co.	0.02%	556	$108K	Add +3.0%
MSCI MSCI Inc.	0.02%	191	$107K	Add +15.8%
VGLT Vanguard Long-Term Treasury	0.02%	1,800	$107K	No change
BGC BGC Group Inc. Class A	0.02%	13,705	$106K	Add +20.1%
WAL Western Alliance Bancorp	0.02%	1,658	$106K	Add +18.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,321	$106K	Reduce -0.8%
VLTO Veralto Corp.	0.02%	1,194	$106K	Add +3.6%
CHX Championx Corp.	0.02%	2,933	$105K	Add +24.4%
WAB Wabtec Corp.	0.02%	721	$105K	Reduce -8.8%
FDN First Trust DJ Internet Ind	0.02%	510	$105K	No change
EW Edwards Lifesciences Corp.	0.02%	1,094	$105K	Reduce -2.8%
PPG PPG Industries Inc.	0.02%	719	$104K	Add +136.5%
AVT Avnet Inc.	0.02%	2,101	$104K	Add +18.7%
J Jacobs Solutions Inc.	0.02%	675	$104K	Add +15.4%
ATKR Atkore Inc.	0.02%	545	$104K	Add +16.4%
INTF iShares International Equity	0.02%	3,450	$103K	No change
ACVA Acv Auctions Inc. Class A	0.02%	5,471	$103K	Add +14.4%
VFC VF Corp.	0.02%	6,665	$102K	Add +7.6%
OBDC Blue Owl Capital Corp.	0.02%	6,634	$102K	Add +49.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	407	$102K	Add +12.4%
AVDV Avantis Intl S/C Value ETF	0.02%	1,540	$101K	No change
KMI Kinder Morgan Inc.	0.02%	5,497	$101K	Reduce -20.7%
BKLN Invesco Senior Loan ETF	0.02%	4,766	$101K	No change
WTM White Mountains Insurance GP	0.02%	56	$100K	Add +19.1%
APO Apollo Global Management Inc.	0.02%	893	$100K	Reduce -28.3%
ED Consolidated Edison Inc.	0.02%	1,105	$100K	Reduce -3.0%
NDAQ Nasdaq Inc.	0.02%	1,590	$100K	Add +62.6%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,767	$100K	No change
IQV Iqvia Holdings Inc.	0.02%	395	$100K	Add +1.8%
HESM Hess Midstream LP Class A	0.02%	2,759	$100K	Add +18.8%
EA Electronic Arts Inc.	0.02%	751	$100K	Add +2.3%
SCHB Schwab US Broad Market ETF	0.02%	1,632	$100K	Add +0.3%
AVY Avery Dennison Corp.	0.02%	445	$99K	Add +10.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,211	$99K	No change
MOH Molina Healthcare Inc.	0.02%	241	$99K	Add +6.2%
O Realty Income Corp.	0.02%	1,815	$98K	Add +3.8%
SPOT Spotify Technology SA	0.02%	372	$98K	Add +5.1%
CQP Cheniere Energy Partners LP	0.02%	1,986	$98K	No change
CP Canadian Pacific Kansas City	0.02%	1,111	$98K	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.02%	1,026	$97K	Add +8.9%
MIDD Middleby Corp.	0.02%	603	$97K	Add +1.2%
HIGH Simplify Enhanced Income ETF	0.02%	3,968	$97K	New
ULTA Ulta Beauty Inc.	0.02%	184	$96K	Add +58.6%
HUM Humana Inc.	0.02%	277	$96K	Reduce -30.2%
PYLD PIMCO Multisector Bond Actv	0.02%	3,710	$96K	Reduce -2.0%
MFIC Midcap Financial Investment	0.02%	6,342	$95K	Add +2.5%
BR Broadridge Financial Solutio	0.02%	465	$95K	Add +15.1%
CPT Camden Property Trust	0.02%	967	$95K	Add +27.6%
CERT Certara Inc.	0.02%	5,317	$95K	Add +14.3%
HIG Hartford Insurance Group Inc.	0.02%	922	$95K	Add +43.0%
TGNA Tegna Inc.	0.02%	6,359	$95K	Add +29.4%
OTIS Otis Worldwide Corp.	0.02%	955	$95K	Add +1.3%
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,173	$95K	Reduce -1.9%
BRBR Bellring Brands Inc.	0.01%	1,564	$92K	Add +21.7%
HES Hess Corp.	0.01%	601	$92K	Add +6.4%
SAIC Science Applications Inte	0.01%	700	$91K	Reduce -24.0%
ES Eversource Energy	0.01%	1,526	$91K	Add +1.3%
LUV Southwest Airlines Co.	0.01%	3,124	$91K	Reduce -9.5%
ROK Rockwell Automation Inc.	0.01%	312	$91K	Add +3.0%
KEYS Keysight Technologies Inc.	0.01%	581	$91K	Add +42.4%
FTV Fortive Corp.	0.01%	1,055	$91K	Add +5.5%
XEL Xcel Energy Inc.	0.01%	1,688	$91K	Reduce -10.5%
FLOT iShares Floating Rate Bond E	0.01%	1,774	$91K	No change
EIX Edison International	0.01%	1,269	$90K	Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,559	$89K	Add +357.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	601	$87K	Add +2.9%
JNK SS SPDR BB High Yield Bond	0.01%	916	$87K	Reduce -18.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,054	$87K	Reduce -17.4%
VTR Ventas Inc.	0.01%	1,990	$87K	Reduce -19.1%
KEY Keycorp	0.01%	5,471	$86K	Add +2.0%
LAUR Laureate Education Inc.	0.01%	5,924	$86K	Reduce -21.4%
JBI Janus International Group Inc.	0.01%	5,687	$86K	Add +19.9%
HAL Halliburton Co.	0.01%	2,169	$86K	Reduce -2.2%
MFC Manulife Financial Corp.	0.01%	3,420	$85K	No change
CXW Corecivic Inc.	0.01%	5,435	$85K	Add +30.8%
PSA Public Storage	0.01%	292	$85K	Reduce -23.2%
SFNC Simmons First Natl Corp. Class A	0.01%	4,334	$84K	No change
PWSC Powerschool Holdings Inc. Class A	0.01%	3,928	$84K	New
PZA Invesco National Amt-Free Mu	0.01%	3,500	$83K	No change
RMD Resmed Inc.	0.01%	420	$83K	Add +4.2%
NCLH Norwegian Cruise Line Holdin	0.01%	3,916	$82K	Add +1.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	6,632	$82K	Add +14.4%
MRVL Marvell Technology Inc.	0.01%	1,146	$81K	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	942	$81K	Add +4.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	5,885	$81K	Add +20.3%
PAYX Paychex Inc.	0.01%	655	$80K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.01%	2,002	$80K	Add +21.4%
OVV Ovintiv Inc.	0.01%	1,544	$80K	Reduce -26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	653	$80K	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.01%	1,144	$79K	Add +45.2%
COIN Coinbase Global Inc. Class A	0.01%	297	$79K	Reduce -6.9%
MLM Martin Marietta Materials	0.01%	128	$79K	Add +16.4%
LW Lamb Weston Holdings Inc.	0.01%	736	$78K	Add +1.9%
NTR Nutrien Ltd.	0.01%	1,440	$78K	Reduce -14.7%
FTNT Fortinet Inc.	0.01%	1,142	$78K	Add +7.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	415	$78K	Reduce -5.3%
PARR Par Pacific Holdings Inc.	0.01%	2,088	$77K	Add +19.4%
IP International Paper Co.	0.01%	1,974	$77K	Add +7.8%
TDW Tidewater Inc.	0.01%	837	$77K	Add +80.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	2,200	$77K	No change
EXR Extra Space Storage Inc.	0.01%	518	$76K	Add +0.6%
ZION Zions Bancorp NA	0.01%	1,754	$76K	Reduce -7.7%
HALO Halozyme Therapeutics Inc.	0.01%	1,866	$76K	Add +7.7%
TEL Te Connectivity Ltd.	0.01%	518	$75K	No change
RF Regions Financial Corp.	0.01%	3,574	$75K	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.01%	405	$75K	Reduce -9.2%
TLT iShares 20+ Year Treasury BD	0.01%	789	$75K	Add +163.0%
CE Celanese Corp.	0.01%	434	$75K	Add +0.5%
OSIS Osi Systems Inc.	0.01%	522	$75K	Add +20.0%
LZ Legalzoomcom Inc.	0.01%	5,572	$74K	Add +20.0%
VHT Vanguard Health Care ETF	0.01%	274	$74K	Reduce -55.0%
ABNB Airbnb Inc. Class A	0.01%	450	$74K	Add +32.4%
TPR Tapestry Inc.	0.01%	1,562	$74K	Reduce -0.8%
FIVN FIVE9 Inc.	0.01%	1,192	$74K	Add +14.3%
UAL United Airlines Holdings Inc.	0.01%	1,534	$73K	Add +0.1%
MLI Mueller Industries Inc.	0.01%	1,358	$73K	Reduce -1.1%
AWK American Water Works Co. Inc.	0.01%	598	$73K	Reduce -6.4%
HAE Haemonetics Corp.	0.01%	855	$73K	Reduce -18.9%
HII Huntington Ingalls Industrie	0.01%	250	$73K	Reduce -2.7%
LYB Lyondellbasell Indu Class A	0.01%	709	$73K	Add +39.3%
GPN Global Payments Inc.	0.01%	541	$72K	Add +2.9%
SNA Snap-on Inc.	0.01%	242	$72K	Add +7.1%
VOYA Voya Financial Inc.	0.01%	966	$71K	Add +55.3%
MCS Marcus Corporation	0.01%	5,007	$71K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,127	$71K	Add +4.3%
ACGL Arch Capital Group Ltd.	0.01%	767	$71K	Add +68.9%
BKR Baker Hughes Co.	0.01%	2,115	$71K	Reduce -0.5%
KHC The Kraft Heinz Co.	0.01%	1,920	$71K	Reduce -5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	801	$71K	Add +11.6%
WTW Willis Towers Watson PLC	0.01%	256	$70K	Add +2.8%
SAP Sap SE-Sponsored ADR	0.01%	360	$70K	Add +6.5%
VTIP Vanguard Short-Term Tips	0.01%	1,465	$70K	No change
FTDR Frontdoor Inc.	0.01%	2,139	$70K	Add +52.9%
IT Gartner Inc.	0.01%	146	$70K	Add +17.7%
BRO Brown & Brown Inc.	0.01%	793	$69K	Add +25.1%
BAM Brookfield Asset Mgmt-A	0.01%	1,640	$69K	Add +147.0%
BALL Ball Corp.	0.01%	1,017	$69K	Add +84.2%
VKTX Viking Therapeutics Inc.	0.01%	835	$68K	Add +178.3%
NEOG Neogen Corp.	0.01%	4,335	$68K	Add +14.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,806	$68K	Add +7.9%
AAL American Airlines Group Inc.	0.01%	4,444	$68K	Reduce -6.7%
EBAY eBay Inc.	0.01%	1,284	$68K	Add +7.3%
FCN Fti Consulting Inc.	0.01%	322	$68K	Reduce -28.3%
GVA Granite Construction Inc.	0.01%	1,184	$68K	Add +19.8%
DPZ Domino's Pizza Inc.	0.01%	136	$68K	Reduce -6.8%
LEMB iShares JP Morgan Em Local C	0.01%	1,859	$67K	No change
TAN Invesco Solar ETF	0.01%	1,478	$67K	New
LNTH Lantheus Holdings Inc.	0.01%	1,077	$67K	Add +53.6%
XME SS SPDR S&P Metals Mining	0.01%	1,111	$67K	New
ECVT Ecovyst Inc.	0.01%	5,997	$67K	Add +20.0%
DRI Darden Restaurants Inc.	0.01%	399	$67K	Add +30.0%
SRE Sempra	0.01%	926	$67K	Reduce -3.7%
PEG Public Service Enterprise GP	0.01%	994	$66K	Reduce -3.4%
DRS Leonardo DRS Inc.	0.01%	3,001	$66K	Reduce -15.0%
NOMD Nomad Foods Ltd.	0.01%	3,385	$66K	Add +119.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	862	$66K	Reduce -21.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	526	$66K	Reduce -1.5%
AES AES Corp.	0.01%	3,680	$66K	Add +2.6%
PFBC Preferred Bank/Los Angeles	0.01%	858	$66K	Add +35.1%
EMN Eastman Chemical Co.	0.01%	651	$65K	Add +8.1%
VIGI Vanguard Int Div App Indx FD	0.01%	800	$65K	Reduce -21.1%
PRIM Primoris Services Corp.	0.01%	1,531	$65K	Add +37.7%
TSCO Tractor Supply Company	0.01%	248	$65K	Add +1.6%
SBAC SBA Communications Corp.	0.01%	299	$65K	Add +3.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,119	$65K	Add +25.2%
NRG NRG Energy Inc.	0.01%	952	$64K	Add +5.3%
NS Nustar Energy LP	0.01%	2,733	$64K	No change
OCFC Oceanfirst Financial Corp.	0.01%	3,858	$63K	Add +34.8%
HPQ HP Inc.	0.01%	2,089	$63K	Reduce -54.3%
WKC World Kinect Corp.	0.01%	2,375	$63K	Add +20.1%
CFG Citizens Financial Group	0.01%	1,719	$62K	Add +10.3%
RJF Raymond James Financial Inc.	0.01%	484	$62K	Add +16.9%
ENS Enersys	0.01%	656	$62K	Add +34.7%
DASH DoorDash Inc. Class A	0.01%	448	$62K	Add +14.3%
CTSH Cognizant Tech Solutions-A	0.01%	836	$61K	Add +3.1%
ASH Ashland Inc.	0.01%	629	$61K	Add +33.0%
NE Noble Corp. PLC	0.01%	1,261	$61K	Add +30.3%
GPI Group 1 Automotive Inc.	0.01%	209	$61K	Add +18.8%
AAP Advance Auto Parts Inc.	0.01%	716	$61K	Add +563.0%
AGG iShares Core U.S. Aggregate	0.01%	621	$61K	Add +0.3%
BDC Belden Inc.	0.01%	655	$61K	Add +20.2%
USFR Wisdomtree Floating Rate Tre	0.01%	1,200	$60K	Reduce -51.9%
TER Teradyne Inc.	0.01%	532	$60K	No change
EFX Equifax Inc.	0.01%	224	$60K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	238	$60K	Add +205.1%
ONB Old National Bancorp	0.01%	3,422	$60K	Add +5.0%
DDOG Datadog Inc. Class A	0.01%	478	$59K	Add +3.9%
XLV SS Health Care Select Sector	0.01%	397	$59K	Add +12.8%
NVT Nvent Electric PLC	0.01%	776	$59K	Reduce -42.6%
CAL Caleres Inc.	0.01%	1,423	$58K	Add +36.0%
LNG Cheniere Energy Inc.	0.01%	359	$58K	Reduce -0.6%
ETF OPPORTUNITIES TRUST	0.01%	2,110	$58K	New
HWC Hancock Whitney Corp.	0.01%	1,251	$58K	Add +16.8%
DTE DTE Energy Company	0.01%	510	$57K	Add +2.2%
DVA Davita Inc.	0.01%	412	$57K	Reduce -4.8%
BLDR Builders Firstsource Inc.	0.01%	272	$57K	Add +30.1%
MGM MGM Resorts International	0.01%	1,201	$57K	Add +1.6%
ARES Ares Management Corp. Class A	0.01%	426	$57K	Add +13.0%
PODD Insulet Corp.	0.01%	330	$57K	Add +102.5%
MTH Meritage Homes Corp.	0.01%	322	$56K	Add +192.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,010	$56K	No change
FRME First Merchants Corp.	0.01%	1,604	$56K	Add +5.3%
GFF Griffon Corp.	0.01%	762	$56K	Add +19.1%
TXT Textron Inc.	0.01%	580	$56K	Add +15.3%
BYD Boyd Gaming Corp.	0.01%	824	$55K	Add +27.4%
PKG Packaging Corp. of America	0.01%	290	$55K	Add +5.5%
CNK Cinemark Holdings Inc.	0.01%	3,037	$55K	No change
ESE Esco Technologies Inc.	0.01%	509	$54K	Reduce -0.2%
ATO Atmos Energy Corp.	0.01%	458	$54K	Reduce -1.1%
ADEA Adeia Inc.	0.01%	4,957	$54K	Add +36.3%
APA Apa Corp.	0.01%	1,574	$54K	Reduce -4.4%
WDAY Workday Inc. Class A	0.01%	198	$54K	Add +117.6%
WHR Whirlpool Corp.	0.01%	450	$54K	Reduce -16.5%
EG Everest Group Ltd.	0.01%	135	$54K	Reduce -1.5%
EXPE Expedia Group Inc.	0.01%	389	$54K	Add +7.8%
ILMN Illumina Inc.	0.01%	389	$53K	Add +21.9%
GOVT iShares US Treasury Bond ETF	0.01%	2,339	$53K	Reduce -37.6%
HDB HDFC Bank Ltd.-ADR	0.01%	948	$53K	Add +54.1%
CMS CMS Energy Corp.	0.01%	875	$53K	Add +5.2%
BN Brookfield Corp.	0.01%	1,260	$53K	Add +12.4%
THO Thor Industries Inc.	0.01%	446	$52K	Add +37.6%
AIZ Assurant Inc.	0.01%	272	$51K	Reduce -2.2%
PFG Principal Financial Group	0.01%	593	$51K	Reduce -1.7%
CBOE Cboe Global Markets Inc.	0.01%	278	$51K	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.01%	396	$51K	Add +5.3%
PETQ Petiq Inc.	0.01%	2,786	$51K	Add +19.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	50	$51K	Add +2.0%
GL Globe Life Inc.	0.01%	437	$51K	Reduce -23.3%
RCM R1 RCM Inc.	0.01%	3,948	$51K	Add +30269.2%
DECK Deckers Outdoor Corp.	0.01%	54	$51K	Reduce -12.9%
UCTT Ultra Clean Holdings Inc.	0.01%	1,103	$51K	Reduce -15.3%
ST Sensata Technologies Holdplc	0.01%	1,379	$51K	Add +55.5%
SNEX Stonex Group Inc.	0.01%	721	$51K	Add +20.0%
SWKS Skyworks Solutions Inc.	0.01%	466	$50K	Reduce -6.8%
CLX Clorox Company	0.01%	329	$50K	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.01%	1,106	$50K	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	252	$50K	Reduce -0.4%
SLV iShares Silver Trust	0.01%	2,198	$50K	Reduce -15.4%
QRVO Qorvo Inc.	0.01%	434	$50K	Add +4.1%
FAB First Trust Multi Cap Value	0.01%	600	$50K	No change
GTLS Chart Industries Inc.	0.01%	300	$49K	New
BWA Borgwarner Inc.	0.01%	1,419	$49K	Add +22.9%
AVES Avantis Emerging Markets Val	0.01%	1,038	$49K	Reduce -20.0%
STE Steris PLC	0.01%	217	$49K	Add +9.6%
HOG Harley-Davidson Inc.	0.01%	1,111	$49K	No change
OGN Organon & Co.	0.01%	2,583	$49K	Add +186.7%
LVS Las Vegas Sands Corp.	0.01%	937	$48K	Add +61.0%
DGRO iShares Core Dividend Growth	0.01%	833	$48K	Add +0.2%
GTM Zoominfo Technologies Inc.	0.01%	3,014	$48K	Add +9.9%
UNM Unum Group	0.01%	900	$48K	Reduce -1.2%
EPC Edgewell Personal Care Co.	0.01%	1,245	$48K	Add +13.7%
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
HWM Howmet Aerospace Inc.	0.01%	688	$47K	Reduce -24.5%
PLTR Palantir Technologies Inc. Class A	0.01%	2,038	$47K	Add +112.5%
DOV Dover Corp.	0.01%	263	$47K	Add +6.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	1,176	$46K	Add +19.6%
WIRE Encore Wire Corp.	0.01%	176	$46K	Add +3420.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,493	$46K	Add +40.2%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$46K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	194	$46K	Add +14.1%
REKR Rekor Systems Inc.	0.01%	20,000	$46K	No change
RELX Relx PLC - Spon ADR	0.01%	1,057	$46K	Add +16.3%
STM Stmicroelectronics NV-NY SHS	0.01%	1,058	$46K	Reduce -10.6%
EGO Eldorado Gold Corp.	0.01%	3,247	$46K	Add +20.2%
CDW CDW Corp.	0.01%	177	$45K	Add +56.6%
ARW Arrow Electronics Inc.	0.01%	349	$45K	Add +1645.0%
TRIP Tripadvisor Inc.	0.01%	1,624	$45K	Add +10050.0%
KRNT Kornit Digital Ltd.	0.01%	2,461	$45K	Add +14.4%
PHIN Phinia Inc.	0.01%	1,160	$45K	Add +17.2%
PFSI Pennymac Financial Services	0.01%	489	$45K	Add +19.3%
HBAN Huntington Bancshares Inc.	0.01%	3,186	$44K	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	533	$44K	Add +42.1%
WD Walker & Dunlop Inc.	0.01%	439	$44K	Reduce -16.1%
SWK Stanley Black & Decker Inc.	0.01%	449	$44K	Reduce -29.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	502	$44K	Add +23.3%
DFAI Dimensional International Co.	0.01%	1,447	$44K	Add +11.7%
NTAP Netapp Inc.	0.01%	416	$44K	Add +2.2%
ATMU Atmus Filtration Technologie	0.01%	1,340	$43K	New
UBS UBS Group AG-Reg	0.01%	1,400	$43K	Add +31.6%
VTRS Viatris Inc.	0.01%	3,601	$43K	Reduce -6.6%
CAG Conagra Brands Inc.	0.01%	1,449	$43K	Add +3.7%
WRK Westrock Co.	0.01%	868	$43K	Add +0.7%
ALIT Alight Inc. Class A	0.01%	4,350	$43K	Add +20.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,675	$43K	Add +43.6%
CARS Cars.com Inc.	0.01%	2,475	$43K	Add +19.4%
CUZ Cousins Properties Inc.	0.01%	1,768	$43K	Add +19.9%
SCCO Southern Copper Corp.	0.01%	399	$43K	Add +18.4%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,746	$42K	Add +19.0%
WEC WEC Energy Group Inc.	0.01%	514	$42K	Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	147	$42K	Add +276.9%
VEEV Veeva Systems Inc. Class A	0.01%	182	$42K	Add +11.0%
VRSN Verisign Inc.	0.01%	222	$42K	Reduce -21.6%
STX Seagate Technology Holdings	0.01%	452	$42K	Reduce -10.0%
AROC Archrock Inc.	0.01%	2,132	$42K	Add +14113.3%
FA First Advantage Corp.	0.01%	2,583	$42K	New
GRMN Garmin Ltd.	0.01%	281	$42K	Add +4.1%
IYR iShares US Real Estate ETF	0.01%	464	$42K	No change
PRGO Perrigo Co. PLC	0.01%	1,295	$42K	Add +24.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	523	$42K	Add +14.9%
CLFD Clearfield Inc.	0.01%	1,349	$42K	Add +19.4%
HUBS HubSpot Inc.	0.01%	66	$41K	Add +340.0%
PTEN Patterson-Uti Energy Inc.	0.01%	3,460	$41K	Add +19.4%
OLN Olin Corp.	0.01%	700	$41K	No change
SSB Southstate Bank Corp.	0.01%	484	$41K	Reduce -11.2%
BRC Brady Corporation Class A	0.01%	694	$41K	Add +20.7%
HOPE Hope Bancorp Inc.	0.01%	3,574	$41K	Add +51.2%
VGR Vector Group Ltd.	0.01%	3,750	$41K	Add +19.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	812	$41K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	626	$41K	Add +11.0%
PGC Peapack Gladstone Finl Corp.	0.01%	1,676	$41K	Add +48.1%
SDY SS SPDR S&P Dividend ETF	0.01%	310	$41K	Reduce -2.5%
DNOW Dnow Inc.	0.01%	2,669	$41K	Add +20.4%
FE Firstenergy Corp.	0.01%	1,048	$40K	Reduce -25.9%
HURN Huron Consulting Group Inc.	0.01%	418	$40K	New
TDY Teledyne Technologies Inc.	0.01%	94	$40K	Add +14.6%
KMX Carmax Inc.	0.01%	463	$40K	Reduce -4.1%
AVAV Aerovironment Inc.	0.01%	262	$40K	Reduce -0.4%
CNXC Concentrix Corp.	0.01%	605	$40K	Reduce -4.0%
HPE Hewlett Packard Enterprise	0.01%	2,252	$40K	Reduce -6.1%
DEM Wisdomtree Emerging Markets	0.01%	952	$40K	Add +86.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	679	$40K	No change
QSR Restaurant Brands Intern	0.01%	500	$40K	No change
EAT Brinker International Inc.	0.01%	797	$40K	Add +19.3%
EME Emcor Group Inc.	0.01%	113	$40K	Add +7.6%
EVRG Evergy Inc.	0.01%	737	$39K	Reduce -6.1%
SMPL The Simply Good Foods Co.	0.01%	1,154	$39K	Add +35.3%
GLD SPDR Gold Shares	0.01%	190	$39K	Reduce -23.1%
FMC FMC Corp.	0.01%	613	$39K	Reduce -35.7%
AER Aercap Holdings NV	0.01%	448	$39K	Add +6.2%
WBD Warner Bros Discovery Inc.	0.01%	4,452	$39K	Reduce -11.7%
IDRV iShares Self-Driving Ev&tech	0.01%	1,229	$39K	No change
TTWO Take-Two Interactive Softwre	0.01%	260	$39K	Reduce -23.5%
SYF Synchrony Financial	0.01%	893	$39K	No change
DLTR Dollar Tree Inc.	0.01%	289	$38K	Add +33.8%
KOS Kosmos Energy Ltd.	0.01%	6,456	$38K	Add +19.6%
PEGA Pegasystems Inc.	0.01%	590	$38K	Add +11.3%
WHD Cactus Inc. Class A	0.01%	761	$38K	Add +51.6%
SLCA US Silica Holdings Inc.	0.01%	3,065	$38K	Add +86.9%
IPG Interpublic Group of Cos Inc.	0.01%	1,165	$38K	Add +6.1%
XRAY Dentsply Sirona Inc.	0.01%	1,145	$38K	Reduce -2.0%
PHM Pultegroup Inc.	0.01%	315	$38K	Add +8.3%
BTI British American Tob-SP ADR	0.01%	1,243	$38K	Add +32.2%
BAX Baxter International Inc.	0.01%	880	$38K	Add +15.0%
SITM Sitime Corp.	0.01%	403	$38K	Add +95.6%
ETR Entergy Corp.	0.01%	354	$37K	Add +2.9%
PTLO Portillo's Inc. Class A	0.01%	2,638	$37K	No change
INMD Inmode Ltd.	0.01%	1,726	$37K	Add +20.1%
ENPH Enphase Energy Inc.	0.01%	308	$37K	Add +15.4%
ACT Enact Holdings Inc.	0.01%	1,194	$37K	Add +19.9%
IMCV iShares Morningstar Mid-Cap	0.01%	510	$37K	No change
AKAM Akamai Technologies Inc.	0.01%	337	$37K	Add +19.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	574	$37K	Add +3.8%
TBBK The Bancorp Inc.	0.01%	1,088	$36K	Reduce -43.8%
PLAB Photronics Inc.	0.01%	1,285	$36K	Add +21.9%
AMED Amedisys Inc.	0.01%	391	$36K	Add +18.1%
LEG Leggett & Platt Inc.	0.01%	1,873	$36K	Add +841.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,683	$36K	No change
BLBD Blue Bird Corp.	0.01%	931	$36K	New
AIR Aar Corp.	0.01%	595	$36K	Add +4476.9%
GLDM SPDR Gold Minishares Trust	0.01%	808	$36K	Reduce -1.1%
EIG Employers Holdings Inc.	0.01%	783	$36K	Add +19.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	1,228	$36K	Add +20.2%
IART Integra Lifesciences Holding	0.01%	998	$35K	Add +618.0%
AWI Armstrong World Industries	0.01%	284	$35K	Add +78.6%
TAP Molson Coors Beverage Co. Class B	0.01%	523	$35K	Reduce -41.4%
AVTR Avantor Inc.	0.01%	1,370	$35K	Add +540.2%
FICO Fair Isaac Corp.	0.01%	28	$35K	Add +64.7%
BLMN Bloomin' Brands Inc.	0.01%	1,218	$35K	Add +19.9%
MTDR Matador Resources Co.	0.01%	521	$35K	Add +105.9%
PINS Pinterest Inc. Class A	0.01%	1,002	$35K	Add +15.3%
XYZ Block Inc.	0.01%	410	$35K	Add +36.7%
CPAY Corpay Inc.	0.01%	112	$35K	Reduce -7.4%
COO The Cooper Cos Inc.	0.01%	340	$34K	Add +3.7%
UVV Universal Corp.	0.01%	666	$34K	New
GBDC Golub Capital BDC Inc.	0.01%	2,071	$34K	New
CNM Core & Main Inc. Class A	0.01%	600	$34K	No change
WTTR Select Water Solutions Inc.	0.01%	3,718	$34K	Add +18.5%
WAT Waters Corp.	0.01%	99	$34K	Add +19.3%
VMI Valmont Industries	0.01%	149	$34K	Add +17.3%
HCKT The Hackett Group Inc.	0.01%	1,388	$34K	Add +18.5%
BZH Beazer Homes USA Inc.	0.01%	1,024	$34K	New
INVH Invitation Homes Inc.	0.01%	943	$34K	Reduce -1.6%
MANH Manhattan Associates Inc.	0.01%	134	$34K	Reduce -18.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,335	$33K	Add +19.2%
NJR New Jersey Resources Corp.	0.01%	778	$33K	Add +19.1%
ACLS Axcelis Technologies Inc.	0.01%	299	$33K	Add +3637.5%
AMKR Amkor Technology Inc.	0.01%	1,033	$33K	Add +19.7%
LDOS Leidos Holdings Inc.	0.01%	254	$33K	Add +22.7%
DFLV Dim US Large Cap Value ETF	0.01%	1,110	$33K	No change
LYV Live Nation Entertainment Inc.	0.01%	314	$33K	Reduce -1.6%
VIVID SEATS INC	0.01%	5,492	$33K	Add +20.5%
PRDO Perdoceo Education Corp.	0.01%	1,870	$33K	Add +1715.5%
DFIV Dimensional International Va	0.01%	890	$33K	Reduce -63.2%
STBA S & T Bancorp Inc.	0.01%	1,011	$32K	Add +20.1%
ADUS Addus Homecare Corp.	0.01%	313	$32K	Add +3812.5%
RAMP Liveramp Holdings Inc.	0.01%	937	$32K	Add +19.2%
TW Tradeweb Markets Inc. Class A	0.01%	310	$32K	Add +57.4%
NTRA Natera Inc.	0.01%	347	$32K	Reduce -26.9%
PLAY Dave & Buster's Entertainmen	0.01%	506	$32K	Reduce -42.5%
PPL PPL Corp.	0.01%	1,147	$32K	Add +3.5%
IEX Idex Corp.	0.01%	129	$31K	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.01%	409	$31K	Reduce -1.7%
L Loews Corp.	0.01%	395	$31K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	351	$31K	Add +216.2%
IHG Intercontinental Hotels-ADR	0.00%	290	$31K	Add +70.6%
MTD Mettler-Toledo International	0.00%	23	$31K	Add +9.5%
FAF First American Financial	0.00%	500	$31K	Add +1512.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	101	$30K	No change
VYX NCR Voyix Corp.	0.00%	2,401	$30K	Add +18.2%
HUBB Hubbell Inc.	0.00%	73	$30K	No change
CONSOL ENERGY INC	0.00%	359	$30K	Reduce -15.5%
SNOW Snowflake Inc.	0.00%	186	$30K	Reduce -7.9%
IBKR Interactive Brokers Gro Class A	0.00%	267	$30K	Add +79.2%
ESGU iShares ESG Aware MSCI USA	0.00%	259	$30K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	986	$30K	Reduce -30.0%
OZK Bank Ozk	0.00%	651	$30K	Add +32.3%
AXON Axon Enterprise Inc.	0.00%	94	$29K	Add +1.1%
IMXI International Money Express	0.00%	1,282	$29K	Add +19.8%
KELYA Kelly Services Inc. Class A	0.00%	1,163	$29K	Add +16514.3%
EQT Eqt Corp.	0.00%	784	$29K	Add +10.1%
BEN Franklin Templeton Inc.	0.00%	1,026	$29K	Add +0.7%
MEOH Methanex Corp.	0.00%	645	$29K	Add +19.4%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,369	$29K	Reduce -45.4%
BP BP PLC-Spons ADR	0.00%	759	$29K	Reduce -28.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,472	$28K	Add +67.1%
GNRC Generac Holdings Inc.	0.00%	224	$28K	Add +37.4%
CNP Centerpoint Energy Inc.	0.00%	989	$28K	Add +7.4%
BIO Bio-Rad Laboratories-A	0.00%	81	$28K	Add +72.3%
VAC Marriott Vacations World	0.00%	260	$28K	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.00%	106	$28K	Add +27.7%
MAS Masco Corp.	0.00%	353	$28K	Add +15.4%
TSN Tyson Foods Inc. Class A	0.00%	474	$28K	Reduce -55.4%
VFMO Vanguard US Momentum Factor	0.00%	184	$28K	Add +253.8%
ALLE Allegion PLC	0.00%	205	$28K	Add +2.0%
HAS Hasbro Inc.	0.00%	488	$28K	Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	407	$28K	Add +378.8%
AVB Avalonbay Communities Inc.	0.00%	148	$27K	Add +0.7%
VSTS Vestis Corp.	0.00%	1,415	$27K	Add +19.5%
JNPR Juniper Networks Inc.	0.00%	727	$27K	Reduce -5.2%
MD Pediatrix Medical Group Inc.	0.00%	2,682	$27K	Add +20.5%
RWT Redwood Trust Inc.	0.00%	4,221	$27K	Add +21.1%
NWSA News Corp. Class A	0.00%	1,026	$27K	No change
ZS Zscaler Inc.	0.00%	139	$27K	Reduce -11.5%
STGW Stagwell Inc.	0.00%	4,279	$27K	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.00%	1,284	$27K	Add +9.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	276	$26K	Add +1.1%
HOLX Hologic Inc.	0.00%	337	$26K	Add +56.0%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$26K	New
FRT Federal Realty Invs Trust	0.00%	254	$26K	Add +1.2%
LKQ LKQ Corp.	0.00%	484	$26K	Add +5.2%
MDB Mongodb Inc.	0.00%	72	$26K	Reduce -43.8%
MELI MercadoLibre Inc.	0.00%	17	$26K	New
DAY Dayforce Inc.	0.00%	387	$26K	Add +10.9%
DINO HF Sinclair Corp.	0.00%	424	$26K	Add +3.7%
HTBK Heritage Commerce Corp.	0.00%	2,967	$25K	Add +20.1%
CMC Commercial Metals Co.	0.00%	430	$25K	Add +7.2%
CTLT Catalent Inc.	0.00%	446	$25K	Add +11.8%
TFX Teleflex Inc.	0.00%	111	$25K	Add +2.8%
VXF Vanguard Extended Market ETF	0.00%	143	$25K	Add +0.7%
LSTR Landstar System Inc.	0.00%	129	$25K	Add +26.5%
RVTY Revvity Inc.	0.00%	234	$25K	Add +1.3%
PTC PTC Inc.	0.00%	130	$25K	Add +7.4%
PARAA Paramount Global Class B	0.00%	2,078	$24K	Add +62.0%
BBY Best Buy Co. Inc.	0.00%	297	$24K	Add +5.0%
VTS Vitesse Energy Inc.	0.00%	1,021	$24K	No change
PNW Pinnacle West Capital	0.00%	323	$24K	Reduce -55.4%
OEC Orion SA	0.00%	1,026	$24K	Add +19.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$24K	No change
AOS Smith (a.o.) Corp.	0.00%	265	$24K	Add +20.4%
MAA Mid-America Apartment Comm	0.00%	179	$24K	Reduce -3.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,036	$24K	New
VIS Vanguard Industrials ETF	0.00%	96	$23K	No change
VICE Advisorshares Vice ETF	0.00%	785	$23K	No change
PR Permian Resources Corp. Class A	0.00%	1,322	$23K	New
MTCH Match Group Inc.	0.00%	643	$23K	Add +10.3%
R Ryder System Inc.	0.00%	194	$23K	Add +15.5%
ESS Essex Property Trust Inc.	0.00%	95	$23K	Add +5.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	520	$23K	Reduce -4.2%
PNR Pentair PLC	0.00%	269	$23K	No change
BC Brunswick Corp.	0.00%	238	$23K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	289	$23K	Reduce -65.3%
FCNCA First Citizens Bcshs Class A	0.00%	14	$23K	Add +27.3%
BWXT BWX Technologies Inc.	0.00%	223	$23K	No change
SCHO Schwab Short-Term US Treas	0.00%	473	$23K	No change
E Eni SPA-Sponsored ADR	0.00%	717	$23K	Add +42.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	463	$23K	Add +19.0%
BRKR Bruker Corp.	0.00%	241	$23K	Add +19.3%
AVDE Avantis International Equity	0.00%	355	$23K	Reduce -3.3%
AMCR Amcor PLC	0.00%	2,365	$22K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	227	$22K	No change
AX Axos Financial Inc.	0.00%	412	$22K	Add +32.0%
TRMB Trimble Inc.	0.00%	345	$22K	No change
ETSY Etsy Inc.	0.00%	323	$22K	Add +5.2%
SYBT Stock Yards Bancorp Inc.	0.00%	450	$22K	No change
K Kellanova	0.00%	383	$22K	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.00%	112	$22K	Add +33.3%
EPAM Epam Systems Inc.	0.00%	78	$22K	Add +2.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,306	$22K	Add +255.9%
GSG iShares S&P Gsci Commodity I	0.00%	973	$21K	No change
MUSA Murphy USA Inc.	0.00%	51	$21K	Add +4.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	239	$21K	Add +3.9%
INDA iShares MSCI India ETF	0.00%	410	$21K	No change
WTRG Essential Utilities Inc.	0.00%	566	$21K	Reduce -6.6%
NET Cloudflare Inc. Class A	0.00%	214	$21K	Add +355.3%
LNT Alliant Energy Corp.	0.00%	411	$21K	Reduce -18.9%
WSC Willscot Holdings Corp.	0.00%	445	$21K	Add +12.7%
SWN Southwestern Energy Co.	0.00%	2,721	$21K	Reduce -41.5%
GNTX Gentex Corp.	0.00%	569	$21K	Add +12.2%
CR Crane Co.	0.00%	151	$20K	Add +26.9%
BMBL Bumble Inc. Class A	0.00%	1,796	$20K	Add +19.9%
FHN First Horizon Corp.	0.00%	1,320	$20K	Add +10.9%
RWO State Street SPDR Dow Jones	0.00%	471	$20K	No change
GPK Graphic Packaging Holding Co.	0.00%	689	$20K	Add +4.9%
ARKK ARK Innovation ETF	0.00%	400	$20K	No change
WYNN WYNN Resorts Ltd.	0.00%	194	$20K	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	300	$20K	No change
PCG P G & E Corp.	0.00%	1,171	$20K	Add +5.8%
CHGG Chegg Inc.	0.00%	2,580	$20K	Add +20.2%
IBIT iShares Bitcoin Trust ETF	0.00%	480	$19K	New
CHRD Chord Energy Corp.	0.00%	107	$19K	Reduce -1.8%
FDS Factset Research Systems Inc.	0.00%	41	$19K	Add +17.1%
UHS Universal Health Services-B	0.00%	102	$19K	Add +18.6%
FELE Franklin Electric Co. Inc.	0.00%	174	$19K	No change
CCJ Cameco Corp.	0.00%	429	$19K	No change
FVAL Fidelity Value Factor ETF	0.00%	325	$19K	Reduce -3.0%
STXF Strive 500 ETF	0.00%	550	$19K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,690	$19K	Add +0.1%
SHOP Shopify Inc. Class A	0.00%	239	$18K	Add +83.8%
KDP Keurig Dr Pepper Inc.	0.00%	597	$18K	Reduce -22.6%
TMHC Taylor Morrison Home Corp.	0.00%	291	$18K	No change
BIPC Brookfield Infrastructure-A	0.00%	500	$18K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	709	$18K	Add +0.6%
KIM Kimco Realty Corp.	0.00%	912	$18K	Add +2.4%
VNT Vontier Corp.	0.00%	394	$18K	Add +19.4%
GWX State Street SPDR S&P Intern	0.00%	550	$18K	No change
POOL Pool Corp.	0.00%	44	$18K	Add +18.9%
CZR Caesars Entertainment Inc.	0.00%	405	$18K	Reduce -5.4%
XMHIX Pioneer Muni High Inc. TR	0.00%	2,000	$18K	No change
ENR Energizer Holdings Inc.	0.00%	600	$18K	No change
CINF Cincinnati Financial Corp.	0.00%	142	$18K	No change
VVV Valvoline Inc.	0.00%	395	$18K	Add +140.8%
JHG Janus Henderson Group PLC	0.00%	535	$18K	No change
MOS The Mosaic Co.	0.00%	535	$17K	Reduce -26.0%
POR Portland General Electric Co.	0.00%	413	$17K	Add +19.7%
WDS Woodside Energy Group-ADR	0.00%	856	$17K	Add +127.7%
CVNA Carvana Co.	0.00%	194	$17K	No change
XPO Xpo Inc.	0.00%	139	$17K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	103	$17K	No change
RL Ralph Lauren Corp.	0.00%	90	$17K	Add +12.5%
BF.B Brown-Forman Corp. Class B	0.00%	327	$17K	Reduce -17.4%
IBP Installed Building Products	0.00%	65	$17K	Reduce -1.5%
GATX Gatx Corp.	0.00%	123	$16K	Add +30.9%
BBWI Bath & Body Works Inc.	0.00%	329	$16K	Add +7.5%
CBT Cabot Corp.	0.00%	178	$16K	Add +18.7%
RBC RBC Bearings Inc.	0.00%	91	$16K	Add +727.3%
DAR Darling Ingredients Inc.	0.00%	352	$16K	Add +16.9%
NVR NVR Inc.	0.00%	2	$16K	Add +100.0%
MBLY Mobileye Global Inc. Class A	0.00%	500	$16K	Reduce -56.9%
MTN Vail Resorts Inc.	0.00%	72	$16K	Reduce -16.3%
FOXA Fox Corp. Class A	0.00%	511	$16K	Add +4.5%
TECK Teck Resources Ltd.-CLS B	0.00%	349	$16K	No change
DELL Dell Technologies -C	0.00%	140	$16K	Add +13.8%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$16K	No change
PEO Adams Natural Resources Fund	0.00%	682	$16K	No change
PNFP Pinnacle Financial Partners	0.00%	183	$16K	Add +7.7%
DGX Quest Diagnostics Inc.	0.00%	117	$16K	Reduce -20.4%
JBL Jabil Inc.	0.00%	116	$16K	Reduce -23.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	129	$16K	Add +214.6%
HLI Houlihan Lokey Inc.	0.00%	121	$16K	Add +266.7%
INCY Incyte Corp.	0.00%	272	$15K	No change
ASAN Asana Inc. Class A	0.00%	1,000	$15K	Reduce -51.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,243	$15K	Add +57.5%
UTHR United Therapeutics Corp.	0.00%	66	$15K	Add +53.5%
NI Nisource Inc.	0.00%	546	$15K	Add +41.8%
DXC DXC Technology Co.	0.00%	709	$15K	Reduce -3.0%
KD Kyndryl Holdings Inc.	0.00%	685	$15K	No change
FNB FNB Corp.	0.00%	1,039	$15K	Reduce -3.9%
YUMC Yum China Holdings Inc.	0.00%	368	$15K	Reduce -40.0%
FFIN First Finl Bankshares Inc.	0.00%	446	$15K	Add +27.4%
DKS Dick's Sporting Goods Inc.	0.00%	65	$15K	Add +97.0%
GTLB Gitlab Inc. Class A	0.00%	250	$15K	New
ALK Alaska Air Group Inc.	0.00%	339	$15K	Reduce -36.0%
KAI Kadant Inc.	0.00%	44	$14K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$14K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	188	$14K	Reduce -55.3%
TQQQ Proshares Ultrapro QQQ	0.00%	230	$14K	Reduce -35.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	281	$14K	No change
LFUS Littelfuse Inc.	0.00%	58	$14K	No change
FORM Formfactor Inc.	0.00%	308	$14K	Add +21.7%
APP AppLovin Corp. Class A	0.00%	203	$14K	Reduce -2.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	696	$14K	Reduce -0.8%
VST Vistra Corp.	0.00%	201	$14K	No change
ORI Old Republic Intl Corp.	0.00%	452	$14K	Add +32.2%
TEAM Atlassian Corp. Class A	0.00%	71	$14K	Add +4.4%
DFEM Dimensional Emrg MRKT Core	0.00%	538	$14K	No change
TKR Timken Co.	0.00%	156	$14K	Add +2.0%
DMB BNY Mellon Muni BND Infra	0.00%	1,306	$14K	No change
REG Regency Centers Corp.	0.00%	224	$14K	No change
IVZ Invesco Ltd.	0.00%	806	$13K	No change
ALLY Ally Financial Inc.	0.00%	329	$13K	Add +95.8%
THG Hanover Insurance Group Inc./	0.00%	98	$13K	Reduce -28.5%
GAP The Gap Inc.	0.00%	481	$13K	No change
EWBC East West Bancorp Inc.	0.00%	167	$13K	Add +9.2%
OWL Blue Owl Capital Inc.	0.00%	700	$13K	Reduce -9.0%
UTG Reaves Utility Income Fund	0.00%	485	$13K	No change
SON Sonoco Products Co.	0.00%	226	$13K	Add +24.2%
WBS Webster Financial Corp.	0.00%	257	$13K	Add +38.2%
KRE SS SPDR S&P Regional Bank	0.00%	259	$13K	Add +0.8%
AMR Alpha Metallurgical Resource	0.00%	39	$13K	Reduce -15.2%
SPHY SS SPDR P High Yield ETF	0.00%	549	$13K	Add +0.4%
TWLO Twilio Inc. Class A	0.00%	209	$13K	Reduce -31.5%
EVTC Evertec Inc.	0.00%	317	$13K	Add +56.2%
URTY Proshares Ultrapro RUSS2000	0.00%	250	$13K	Reduce -12.6%
CW Curtiss-Wright Corp.	0.00%	49	$13K	Add +25.6%
EXP Eagle Materials Inc.	0.00%	46	$13K	New
PATH Uipath Inc. Class A	0.00%	551	$12K	No change
PHYS Sprott Physical Gold Trust	0.00%	720	$12K	Reduce -52.0%
W Wayfair Inc. Class A	0.00%	183	$12K	No change
KTB Kontoor Brands Inc.	0.00%	204	$12K	Reduce -5.6%
CSL Carlisle Cos Inc.	0.00%	31	$12K	Add +520.0%
HRL Hormel Foods Corp.	0.00%	346	$12K	Add +14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	306	$12K	Add +60.2%
BHF Brighthouse Financial Inc.	0.00%	233	$12K	Reduce -4.1%
EFC Ellington Financial Inc.	0.00%	1,009	$12K	No change
SITE Siteone Landscape Supply Inc.	0.00%	68	$12K	Add +74.4%
AGR Avangrid Inc.	0.00%	321	$12K	Add +103.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	91	$12K	Reduce -14.9%
ROBT First Trust Nasdaq Artificia	0.00%	258	$12K	No change
ROAD Construction Partners Inc. Class A	0.00%	207	$12K	Add +191.6%
NWS News Corp. Class B	0.00%	427	$12K	Reduce -9.5%
DWX State Street SPDR S&P Intern	0.00%	328	$12K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	152	$11K	Add +61.7%
QGEN Qiagen NV	0.00%	263	$11K	Add +82.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	116	$11K	Add +314.3%
CRUS Cirrus Logic Inc.	0.00%	121	$11K	Add +65.8%
PRI Primerica Inc.	0.00%	44	$11K	Add +120.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	421	$11K	No change
PVH PVH Corp.	0.00%	79	$11K	No change
HSIC Henry Schein Inc.	0.00%	147	$11K	Add +13.9%
CROX Crocs Inc.	0.00%	77	$11K	Add +63.8%
DCI Donaldson Co. Inc.	0.00%	148	$11K	Add +3.5%
BLV Vanguard Long-Term Bond ETF	0.00%	153	$11K	Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	295	$11K	Add +92.8%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
ASX Ase Technology Holding -ADR	0.00%	989	$11K	Add +317.3%
APLE Apple Hospitality REIT Inc.	0.00%	663	$11K	No change
H Hyatt Hotels Corp. Class A	0.00%	68	$11K	Add +11.5%
AZTA Azenta Inc.	0.00%	180	$11K	Add +85.6%
FWONK Liberty Media Corp. Class C	0.00%	165	$11K	Add +48.6%
AN Autonation Inc.	0.00%	65	$11K	Add +4.8%
SOLO BRANDS INC	0.00%	4,918	$11K	Add +20.6%
WPM Wheaton Precious Metals Corp.	0.00%	226	$11K	No change
MKL Markel Group Inc.	0.00%	7	$11K	Reduce -46.1%
SEE Sealed Air Corp.	0.00%	286	$11K	Reduce -28.0%
LEN.B Lennar Corp. Class B	0.00%	69	$11K	No change
WCC Wesco International Inc.	0.00%	62	$11K	Add +31.9%
CRH CRH PLC	0.00%	123	$11K	Add +272.7%
DRIL-QUIP INC	0.00%	470	$11K	No change
VALE Vale SA-SP ADR	0.00%	868	$11K	Add +1012.8%
GGG Graco Inc.	0.00%	113	$11K	Add +82.3%
WPC WP Carey Inc.	0.00%	187	$11K	Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	173	$11K	No change
HR Healthcare Realty Trust Inc.	0.00%	743	$11K	Reduce -11.4%
ITGR Integer Holdings Corp.	0.00%	90	$11K	No change
ARTY iShares Future AI & Tech ETF	0.00%	300	$10K	Add +50.0%
SONY Sony Group Corp. - SP ADR	0.00%	119	$10K	Add +101.7%
FFIV F5 Inc.	0.00%	53	$10K	Add +17.8%
UPRO Proshares Ultrapro S&P 500	0.00%	142	$10K	No change
TOL Toll Brothers Inc.	0.00%	77	$10K	No change
PAAS Pan American Silver Corp.	0.00%	658	$10K	Reduce -82.0%
EQNR Equinor ASA-Spon ADR	0.00%	367	$10K	Reduce -15.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	68	$10K	Add +21.4%
USO United States Oil Fund LP	0.00%	125	$10K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,022	$10K	Add +107.6%
PALL Abrdn Physical Palladium SHS	0.00%	104	$10K	No change
AIT Applied Industrial Tech Inc.	0.00%	49	$10K	Reduce -14.0%
COPX Global X Copper Miners ETF	0.00%	225	$10K	No change
DFAE Dimensional Emerging Core Eq	0.00%	383	$9K	Add +17.5%
SNV Synovus Financial Corp.	0.00%	236	$9K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$9K	Add +100.0%
RPM RPM International Inc.	0.00%	79	$9K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	483	$9K	Reduce -0.8%
GXO Gxo Logistics Inc.	0.00%	174	$9K	Reduce -69.3%
BG Bunge Global SA	0.00%	91	$9K	Add +26.4%
ABR Arbor Realty Trust Inc.	0.00%	700	$9K	Reduce -2.0%
LEA Lear Corp.	0.00%	64	$9K	Add +93.9%
MFG Mizuho Financial Group-ADR	0.00%	2,325	$9K	Add +159.8%
CCEP Coca-Cola Europacific Partne	0.00%	132	$9K	Add +428.0%
LMND Lemonade Inc.	0.00%	562	$9K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,558	$9K	Add +5.6%
U Unity Software Inc.	0.00%	344	$9K	Add +2.1%
POWI Power Integrations Inc.	0.00%	128	$9K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	140	$9K	No change
ELAN Elanco Animal Health Inc.	0.00%	561	$9K	No change
LI Li Auto Inc. - ADR	0.00%	300	$9K	No change
MMS Maximus Inc.	0.00%	108	$9K	No change
HLMN Hillman Solutions Corp.	0.00%	851	$9K	Add +179.0%
JEF Jefferies Financial Group Inc.	0.00%	205	$9K	No change
MMSI Merit Medical Systems Inc.	0.00%	119	$9K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	113	$9K	Add +126.0%
NTNX Nutanix Inc. Class A	0.00%	146	$9K	No change
OC Owens Corning	0.00%	54	$9K	No change
BAH Booz Allen Hamilton Holdings	0.00%	60	$9K	Add +62.2%
DOCS Doximity Inc. Class A	0.00%	329	$9K	No change
STRL Sterling Infrastructure Inc.	0.00%	80	$9K	Add +19.4%
AVEM Avantis Emerging Markets Eq	0.00%	152	$9K	No change
RPRX Royalty Pharma PLC Class A	0.00%	290	$9K	Reduce -1.0%
MHK Mohawk Industries Inc.	0.00%	67	$9K	No change
MKTX Marketaxess Holdings Inc.	0.00%	40	$9K	Reduce -32.2%
DOX Amdocs Ltd.	0.00%	96	$9K	Reduce -5.0%
PLTM Graniteshares Platinum Trust	0.00%	973	$9K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	108	$9K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	76	$9K	Add +31.0%
SSNC Ss&c Technologies Holdings	0.00%	132	$8K	Add +73.7%
CRI Carter's Inc.	0.00%	100	$8K	Add +12.4%
IYC iShares US Consumer Discreti	0.00%	103	$8K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	2,995	$8K	No change
MUR Murphy Oil Corp.	0.00%	183	$8K	Reduce -17.6%
WDFC WD-40 Co.	0.00%	33	$8K	Add +135.7%
XLC SS Comm Select Sector SPDR	0.00%	102	$8K	No change
IXUS iShares Core Intl Stock ETF	0.00%	122	$8K	No change
CASY Casey's General Stores Inc.	0.00%	26	$8K	Add +225.0%
SPB Spectrum Brands Holdings Inc.	0.00%	93	$8K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	366	$8K	Add +150.7%
AXTA Axalta Coating Systems Ltd.	0.00%	240	$8K	Add +87.5%
CADE Cadence Bank	0.00%	284	$8K	Reduce -48.5%
BEPC Brookfield Renewable Cor-A	0.00%	331	$8K	No change
PREMIER INC-CLASS A	0.00%	368	$8K	Add +10.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	61	$8K	Add +281.3%
WING Wingstop Inc.	0.00%	22	$8K	No change
AEIS Advanced Energy Industries	0.00%	79	$8K	No change
AIN Albany Intl Corp. Class A	0.00%	86	$8K	Add +186.7%
KGS Kodiak Gas Services Inc.	0.00%	293	$8K	Add +136.3%
ENVX Enovix Corp.	0.00%	1,000	$8K	No change
GEN Gen Digital Inc.	0.00%	355	$8K	Add +2.9%
SCI Service Corp. International	0.00%	107	$8K	Add +7.0%
TS Tenaris SA-ADR	0.00%	202	$8K	Add +48.5%
RRX Regal Rexnord Corp.	0.00%	44	$8K	Add +69.2%
LKFN Lakeland Financial Corp.	0.00%	117	$8K	Add +91.8%
DOOR Masonite International Corp.	0.00%	59	$8K	Reduce -88.9%
LRN Stride Inc.	0.00%	123	$8K	Reduce -72.9%
CUBE Cubesmart	0.00%	169	$8K	No change
ICUI Icu Medical Inc.	0.00%	71	$8K	Add +121.9%
SIG Signet Jewelers Ltd.	0.00%	76	$8K	Reduce -14.6%
PDD PDD Holdings Inc.	0.00%	65	$8K	No change
UFOX Defiance Space and Connectiv	0.00%	193	$8K	Add +0.5%
CLH Clean Harbors Inc.	0.00%	37	$7K	Add +27.6%
FHI Federated Hermes Inc.	0.00%	204	$7K	Add +0.5%
VNO Vornado Realty Trust	0.00%	256	$7K	No change
RHI Robert Half Inc.	0.00%	92	$7K	Reduce -5.2%
DTM DT Midstream Inc.	0.00%	119	$7K	No change
AGCO Agco Corp.	0.00%	59	$7K	Reduce -89.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	116	$7K	Add +123.1%
LAD Lithia Motors Inc.	0.00%	24	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	366	$7K	Add +3.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$7K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	350	$7K	No change
SANM Sanmina Corp.	0.00%	115	$7K	Add +6.5%
WEX Wex Inc.	0.00%	30	$7K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	353	$7K	No change
XLP SS Consumer Staples Sel Sect	0.00%	93	$7K	No change
BLD Topbuild Corp.	0.00%	16	$7K	Reduce -20.0%
CYBR Cyberark Software Ltd./Israel	0.00%	26	$7K	Add +73.3%
ASO Academy Sports & Outdoors Inc.	0.00%	102	$7K	Reduce -35.0%
FIZZ National Beverage Corp.	0.00%	144	$7K	Add +148.3%
CSGS CSG Systems Intl Inc.	0.00%	132	$7K	No change
STLA Stellantis NV	0.00%	240	$7K	No change
FERG Ferguson Jersey Ltd.	0.00%	31	$7K	Add +34.8%
UNF Unifirst Corp.	0.00%	39	$7K	Add +143.8%
CAKE The Cheesecake Factory Inc.	0.00%	187	$7K	Add +163.4%
XLY SS Consumer Disc Select Sect	0.00%	36	$7K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	36	$7K	Reduce -10.0%
WU Western Union Co.	0.00%	470	$7K	Reduce -10.8%
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
RLI Rli Corp.	0.00%	44	$7K	Add +175.0%
MC Moelis & Co. Class A	0.00%	115	$7K	Add +1050.0%
HIW Highwoods Properties Inc.	0.00%	249	$7K	Add +10.7%
UDR Udr Inc.	0.00%	174	$7K	Add +16.0%
BURL Burlington Stores Inc.	0.00%	28	$7K	No change
TEX Terex Corp.	0.00%	100	$6K	No change
LCII Lci Industries	0.00%	52	$6K	Reduce -89.1%
LECO Lincoln Electric Holdings	0.00%	25	$6K	No change
LII Lennox International Inc.	0.00%	13	$6K	Add +8.3%
VOD Vodafone Group PLC-SP ADR	0.00%	712	$6K	Reduce -19.7%
OTTR Otter Tail Corp.	0.00%	72	$6K	Add +1.4%
IBB iShares Biotechnology ETF	0.00%	45	$6K	Add +125.0%
EXLS Exlservice Holdings Inc.	0.00%	193	$6K	Reduce -32.3%
PRGS Progress Software Corp.	0.00%	115	$6K	Add +2.7%
FOX Fox Corp. Class B	0.00%	213	$6K	Reduce -7.4%
KRC Kilroy Realty Corp.	0.00%	167	$6K	No change
NDSN Nordson Corp.	0.00%	22	$6K	Add +83.3%
TXG 10X Genomics Inc. Class A	0.00%	160	$6K	No change
BMI Badger Meter Inc.	0.00%	37	$6K	Add +131.3%
NOV Nov Inc.	0.00%	306	$6K	Reduce -18.8%
PSN Parsons Corp.	0.00%	72	$6K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	15	$6K	No change
IDA Idacorp Inc.	0.00%	64	$6K	Reduce -8.6%
TNK Teekay Tankers Ltd. Class A	0.00%	101	$6K	Add +68.3%
FNF Fidelity National Financial	0.00%	111	$6K	Add +58.6%
MBC Masterbrand Inc.	0.00%	313	$6K	Add +8.3%
OKTA Okta Inc.	0.00%	56	$6K	No change
Z Zillow Group Inc. Class C	0.00%	120	$6K	No change
SAIA Saia Inc.	0.00%	10	$6K	Add +100.0%
LESLIES INC	0.00%	899	$6K	Add +306.8%
LBRDK Liberty Broadband-C	0.00%	102	$6K	Add +79.0%
SRPT Sarepta Therapeutics Inc.	0.00%	45	$6K	Add +150.0%
ORANY Orange-Spon ADR	0.00%	490	$6K	Add +349.5%
ESTC Elastic NV	0.00%	57	$6K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
RBLX Roblox Corp. Class A	0.00%	147	$6K	Add +20.5%
TNC Tennant Co.	0.00%	46	$6K	Add +666.7%
CG The Carlyle Group Inc.	0.00%	119	$6K	Add +26.6%
CXT Crane NXT Co.	0.00%	90	$6K	No change
HEI.A Heico Corp. Class A	0.00%	36	$6K	No change
INGR Ingredion Inc.	0.00%	47	$5K	Add +17.5%
FN Fabrinet	0.00%	29	$5K	Add +190.0%
HXL Hexcel Corp.	0.00%	75	$5K	Add +581.8%
SLG SL Green Realty Corp.	0.00%	99	$5K	Reduce -1.0%
RITM Rithm Capital Corp.	0.00%	489	$5K	Reduce -80.3%
S Sentinelone Inc. Class A	0.00%	234	$5K	Add +5.4%
DOCU Docusign Inc.	0.00%	91	$5K	Reduce -10.8%
WPP WPP PLC-Sponsored ADR	0.00%	114	$5K	Reduce -9.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$5K	Reduce -5.3%
SRCL Stericycle Inc.	0.00%	102	$5K	Add +67.2%
GTY Getty Realty Corp.	0.00%	195	$5K	Add +195.4%
SU Suncor Energy Inc.	0.00%	144	$5K	Add +311.4%
ROKU Roku Inc.	0.00%	81	$5K	Add +22.7%
NGG National Grid PLC-SP ADR	0.00%	77	$5K	Reduce -11.5%
EXAS Exact Sciences Corp.	0.00%	76	$5K	Add +31.0%
WMS Advanced Drainage Systems Inc.	0.00%	30	$5K	No change
IHAK iShares Cybersecurity & Tech	0.00%	108	$5K	Add +86.2%
CIEN Ciena Corp.	0.00%	102	$5K	Reduce -24.4%
ENB Enbridge Inc.	0.00%	137	$5K	Reduce -87.7%
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	New
AA Alcoa Corp.	0.00%	146	$5K	No change
OLPX Olaplex Holdings Inc.	0.00%	2,569	$5K	No change
ZD Ziff Davis Inc.	0.00%	78	$5K	No change
NVST Envista Holdings Corp.	0.00%	225	$5K	Add +53.1%
ADC Agree Realty Corp.	0.00%	84	$5K	Add +10.5%
X United States Steel Corp.	0.00%	117	$5K	Add +5.4%
WSM Williams-Sonoma Inc.	0.00%	15	$5K	Reduce -6.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$5K	No change
FULT Fulton Financial Corp.	0.00%	297	$5K	No change
SGDM Sprott Gold Miners ETF	0.00%	186	$5K	No change
ACM Aecom	0.00%	48	$5K	No change
SSRM SSR Mining Inc.	0.00%	1,056	$5K	Add +896.2%
DT Dynatrace Inc.	0.00%	101	$5K	Add +134.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$5K	No change
WTS Watts Water Technologies-A	0.00%	22	$5K	New
QLYS Qualys Inc.	0.00%	28	$5K	Add +180.0%
AGNC AGNC Investment Corp.	0.00%	471	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	76	$5K	No change
TNET Trinet Group Inc.	0.00%	35	$5K	Reduce -34.0%
GSK GSK PLC-Spon ADR	0.00%	108	$5K	Reduce -69.0%
HUBG Hub Group Inc. Class A	0.00%	107	$5K	Reduce -91.7%
BRX Brixmor Property Group Inc.	0.00%	197	$5K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	44	$5K	Add +131.6%
PCOR Procore Technologies Inc.	0.00%	56	$5K	No change
MTZ Mastec Inc.	0.00%	49	$5K	Reduce -69.9%
SLVM Sylvamo Corp.	0.00%	74	$5K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	88	$5K	Reduce -42.1%
UI Ubiquiti Inc.	0.00%	39	$5K	Add +69.6%
NRDY Nerdy Inc.	0.00%	1,543	$4K	Reduce -43.1%
LSXMA Liberty Media Corp. Class A New	0.00%	149	$4K	No change
THC Tenet Healthcare Corp.	0.00%	42	$4K	No change
ISCV iShares Morningstar Small-Ca	0.00%	72	$4K	No change
CCK Crown Holdings Inc.	0.00%	55	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	368	$4K	No change
HUN Huntsman Corp.	0.00%	167	$4K	No change
EXEL Exelixis Inc.	0.00%	182	$4K	Reduce -14.2%
IYF iShares US Financials ETF	0.00%	45	$4K	No change
VDC Vanguard Consumer Staple ETF	0.00%	21	$4K	No change
WLK Westlake Corp.	0.00%	28	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	101	$4K	No change
OLED Universal Display Corp.	0.00%	25	$4K	No change
CNA Cna Financial Corp.	0.00%	92	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	300	$4K	No change
MOG.A Moog Inc. Class A	0.00%	26	$4K	Add +1200.0%
COLM Columbia Sportswear Co.	0.00%	51	$4K	Add +45.7%
HHH Howard Hughes Holdings Inc.	0.00%	57	$4K	Reduce -6.6%
PB Prosperity Bancshares Inc.	0.00%	62	$4K	No change
ICL Icl Group Ltd.	0.00%	757	$4K	Add +1228.1%
OPEN Opendoor Technologies Inc.	0.00%	1,334	$4K	No change
SMCI Super Micro Computer Inc.	0.00%	4	$4K	New
STC Stewart Information Services	0.00%	62	$4K	No change
NWL Newell Brands Inc.	0.00%	502	$4K	Add +15.1%
FFBC First Financial Bancorp	0.00%	178	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	132	$4K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	109	$4K	Add +131.9%
ALGM Allegro Microsystems Inc.	0.00%	144	$4K	No change
LCID Lucid Group Inc.	0.00%	1,361	$4K	Add +36.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	99	$4K	Add +10.0%
NEU Newmarket Corp.	0.00%	6	$4K	No change
ATR Aptargroup Inc.	0.00%	26	$4K	No change
OMF Onemain Holdings Inc.	0.00%	73	$4K	Add +305.6%
BCS Barclays PLC-Spons ADR	0.00%	393	$4K	Add +52.3%
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
TTC Toro Co.	0.00%	40	$4K	No change
UGI Ugi Corp.	0.00%	149	$4K	Reduce -50.8%
SXI Standex International Corp.	0.00%	20	$4K	Add +900.0%
DB Deutsche Bank AG-Registered	0.00%	227	$4K	No change
EHC Encompass Health Corp.	0.00%	43	$4K	Add +186.7%
QS Quantumscape Corp.	0.00%	564	$4K	No change
TRU Transunion	0.00%	44	$4K	Reduce -21.4%
AR Antero Resources Corp.	0.00%	121	$4K	Reduce -98.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	138	$4K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	578	$3K	No change
CRNC Cerence Inc.	0.00%	221	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	21	$3K	Reduce -12.5%
BOX Box Inc. Class A	0.00%	120	$3K	New
VIRT Virtu Financial Inc. Class A	0.00%	164	$3K	Add +60.8%
TDOC Teladoc Health Inc.	0.00%	221	$3K	Add +92.2%
NNN NNN REIT Inc.	0.00%	78	$3K	Add +11.4%
RYN Rayonier Inc.	0.00%	100	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	78	$3K	No change
FYBR Frontier Communications Pare	0.00%	135	$3K	No change
WIX Wix.com Ltd.	0.00%	24	$3K	Reduce -29.4%
SNX TD Synnex Corp.	0.00%	29	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	917	$3K	Add +34.1%
DIOD Diodes Inc.	0.00%	46	$3K	Add +39.4%
BFLY Butterfly Network Inc.	0.00%	3,000	$3K	No change
WWD Woodward Inc.	0.00%	21	$3K	New
OGE Oge Energy Corp.	0.00%	94	$3K	Reduce -19.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	48	$3K	No change
BANF Bancfirst Corp.	0.00%	36	$3K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	493	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	137	$3K	Add +24.6%
DRVN Driven Brands Holdings Inc.	0.00%	200	$3K	Add +18.3%
IRDM Iridium Communications Inc.	0.00%	120	$3K	Add +700.0%
NAVI Navient Corp.	0.00%	180	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	130	$3K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	55	$3K	No change
NYT New York Times Co. Class A	0.00%	72	$3K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	236	$3K	No change
NVCR Novocure Ltd.	0.00%	198	$3K	Reduce -7.9%
RACE Ferrari NV	0.00%	7	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	59	$3K	Add +47.5%
SDGR Schrodinger Inc.	0.00%	112	$3K	No change
ICLR Icon PLC	0.00%	9	$3K	Add +200.0%
AMH American Homes 4 Rent- A	0.00%	82	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	77	$3K	Add +1183.3%
BBW Build-A-Bear Workshop Inc.	0.00%	100	$3K	No change
HP Helmerich & Payne	0.00%	71	$3K	No change
NSP Insperity Inc.	0.00%	27	$3K	New
FR First Industrial Realty TR	0.00%	56	$3K	Add +47.4%
PUK Prudential PLC-ADR	0.00%	151	$3K	Reduce -12.7%
PSLV Sprott Physical Silver Trust	0.00%	350	$3K	Reduce -74.1%
M Macy's Inc.	0.00%	144	$3K	No change
HELE Helen of Troy Ltd.	0.00%	25	$3K	No change
ITT Itt Inc.	0.00%	21	$3K	No change
BILL Bill Holdings Inc.	0.00%	41	$3K	Reduce -19.6%
RH RH	0.00%	8	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	100	$3K	No change
SKYY First Trust Cloud Computing	0.00%	29	$3K	No change
BSY Bentley Systems Inc. Class B	0.00%	53	$3K	Reduce -85.1%
REXR Rexford Industrial Realty Inc.	0.00%	55	$3K	Reduce -27.6%
CHWY Chewy Inc. Class A	0.00%	172	$3K	Reduce -82.7%
EQH Equitable Holdings Inc.	0.00%	72	$3K	Reduce -7.7%
PZZA Papa John's Intl Inc.	0.00%	41	$3K	Add +583.3%
BYND Beyond Meat Inc.	0.00%	327	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	Reduce -7.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	62	$3K	No change
LOGI Logitech International-Reg	0.00%	30	$3K	Reduce -16.7%
MASI Masimo Corp.	0.00%	18	$3K	No change
RXO Rxo Inc.	0.00%	119	$3K	Add +1.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	44	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	33	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	353	$3K	No change
PRM Perimeter Solutions SA	0.00%	343	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	30	$3K	No change
ESS TECH INC	0.00%	3,500	$3K	No change
GDOT Green Dot Corp. Class A	0.00%	271	$3K	No change
MAC The Macerich Co.	0.00%	146	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	40	$3K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	287	$2K	Add +13.0%
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
THS Treehouse Foods Inc.	0.00%	63	$2K	Add +142.3%
SMHI Seacor Marine Holdings Inc.	0.00%	175	$2K	No change
SMAR Smartsheet Inc. Class A	0.00%	63	$2K	Add +23.5%
MSGS Madison Square Garden Sports	0.00%	13	$2K	Add +18.2%
NATL NCR Atleos Corp.	0.00%	120	$2K	Reduce -88.6%
CVU Cpi Aerostructures Inc.	0.00%	1,000	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	300	$2K	No change
AVNT Avient Corp.	0.00%	53	$2K	No change
UPBD Upbound Group Inc.	0.00%	64	$2K	No change
REYN Reynolds Consumer Products I	0.00%	78	$2K	Add +56.0%
MYGN Myriad Genetics Inc.	0.00%	104	$2K	Add +511.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29	$2K	Reduce -51.7%
OHI Omega Healthcare Investors	0.00%	69	$2K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	37	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	48	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	94	$2K	Reduce -91.9%
INSP Inspire Medical Systems Inc.	0.00%	10	$2K	Add +66.7%
SHC Sotera Health Co.	0.00%	178	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	60	$2K	No change
COHR Coherent Corp.	0.00%	35	$2K	Reduce -95.7%
UWMC Uwm Holdings Corp.	0.00%	292	$2K	No change
DMTKQ Dermtech Inc.	0.00%	3,000	$2K	No change
MTSI Macom Technology Solutions H	0.00%	22	$2K	Reduce -92.5%
KNX Knight-Swift Transportation	0.00%	38	$2K	No change
ABCB Ameris Bancorp	0.00%	43	$2K	Reduce -93.5%
ROIV Roivant Sciences Ltd.	0.00%	195	$2K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	69	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	102	$2K	Add +580.0%
SLDP Solid Power Inc.	0.00%	1,000	$2K	Add +400.0%
JHX James Hardie Ord	0.00%	50	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	250	$2K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	24	$2K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	168	$2K	Add +30.2%
CNMD Conmed Corp.	0.00%	25	$2K	Add +316.7%
KEX Kirby Corp.	0.00%	21	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	93	$2K	Add +50.0%
ESAB Esab Corp.	0.00%	18	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	49	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	1,600	$2K	No change
SR Spire Inc.	0.00%	31	$2K	No change
SII Sprott Inc.	0.00%	50	$2K	No change
BCC Boise Cascade Co.	0.00%	12	$2K	Reduce -7.7%
PENN Penn Entertainment Inc.	0.00%	101	$2K	Add +68.3%
PDM Piedmont Realty Trust Inc.	0.00%	261	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	6	$2K	No change
BANC Banc of California Inc.	0.00%	120	$2K	Reduce -2.4%
UAA Under Armour Inc. Class A	0.00%	247	$2K	Add +93.0%
BERY Berry Global Group Inc.	0.00%	30	$2K	Add +114.3%
BF.A Brown-Forman Corp. Class A	0.00%	34	$2K	No change
VPC Virtus Private Credit Strate	0.00%	80	$2K	Add +6.7%
OXM Oxford Industries Inc.	0.00%	16	$2K	No change
VRT Vertiv Holdings Co. Class A	0.00%	22	$2K	Add +450.0%
MAT Mattel Inc.	0.00%	90	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	24	$2K	Add +300.0%
MSA Msa Safety Inc.	0.00%	9	$2K	No change
VTOL Bristow Group Inc.	0.00%	64	$2K	Add +10.3%
CRBG Corebridge Financial Inc.	0.00%	60	$2K	No change
SE Sea Ltd.-ADR	0.00%	32	$2K	Add +77.8%
ENOV Enovis Corp.	0.00%	27	$2K	Reduce -27.0%
CATY Cathay General Bancorp	0.00%	44	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	Reduce -55.0%
WNC Wabash National Corp.	0.00%	55	$2K	Reduce -96.5%
PPC Pilgrim's Pride Corp.	0.00%	48	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	23	$2K	Reduce -75.3%
BPOP Popular Inc.	0.00%	18	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	462	$2K	No change
KFRC Kforce Inc.	0.00%	22	$2K	No change
PLTK Playtika Holding Corp.	0.00%	220	$2K	New
BCPC Balchem Corp.	0.00%	10	$2K	No change
HE Hawaiian Electric Inds	0.00%	137	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	106	$2K	No change
UPST Upstart Holdings Inc.	0.00%	57	$2K	Reduce -10.9%
MP MP Materials Corp.	0.00%	107	$2K	Add +39.0%
NSA National Storage Affiliates	0.00%	39	$2K	No change
CDP Copt Defense Properties	0.00%	63	$2K	New
UA Under Armour Inc. Class C	0.00%	211	$2K	Add +15.3%
ATI Ati Inc.	0.00%	29	$1K	No change
BOKF Bok Financial Corporation	0.00%	16	$1K	No change
CC The Chemours Co.	0.00%	56	$1K	Add +143.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	47	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	29	$1K	No change
STER Sterling Check Corp.	0.00%	87	$1K	Reduce -97.2%
SM SM Energy Co.	0.00%	28	$1K	No change
COLB Columbia Banking System Inc.	0.00%	72	$1K	Reduce -65.7%
M D C HLDGS INC	0.00%	22	$1K	Reduce -8.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	85	$1K	Reduce -96.8%
MHO M/I Homes Inc.	0.00%	10	$1K	No change
NPO Enpro Inc.	0.00%	8	$1K	No change
MATX Matson Inc.	0.00%	12	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	17	$1K	No change
NNI Nelnet Inc. Class A	0.00%	14	$1K	No change
PLUG Plug Power Inc.	0.00%	384	$1K	Add +64.8%
ALTM Arcadium Lithium PLC	0.00%	296	$1K	New
HLN Haleon PLC-ADR	0.00%	150	$1K	Reduce -66.7%
RDNT Radnet Inc.	0.00%	26	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	Reduce -52.4%
EPRT Essential Properties Realty	0.00%	47	$1K	No change
BFAM Bright Horizons Family Solut	0.00%	11	$1K	No change
USFD US Foods Holding Corp.	0.00%	23	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	8	$1K	No change
VAW Vanguard Materials ETF	0.00%	6	$1K	No change
SKT Tanger Inc.	0.00%	41	$1K	No change
BKE The Buckle Inc.	0.00%	30	$1K	Reduce -96.8%
AGL Agilon Health Inc.	0.00%	198	$1K	Add +560.0%
LPG Dorian LPG Ltd.	0.00%	31	$1K	No change
GNW Genworth Financial Inc.	0.00%	183	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	213	$1K	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	47	$1K	No change
KRG Kite Realty Group Trust	0.00%	54	$1K	No change
EMBC Embecta Corp.	0.00%	88	$1K	Add +7.3%
GMS GMS Inc.	0.00%	12	$1K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	12	$1K	No change
URBN Urban Outfitters Inc.	0.00%	26	$1K	Reduce -3.7%
G Genpact Ltd.	0.00%	34	$1K	Add +88.9%
FWONA Liberty Media Corp. Class A	0.00%	19	$1K	No change
IYW iShares Ustechnology ETF	0.00%	8	$1K	Reduce -73.3%
PBH Prestige Consumer Healthcare	0.00%	15	$1K	No change
PUMP Propetro Holding Corp.	0.00%	133	$1K	Reduce -96.1%
CTRE Caretrust REIT Inc.	0.00%	44	$1K	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	11	$1K	No change
FL Foot Locker Inc.	0.00%	37	$1K	No change
CRVL Corvel Corp.	0.00%	4	$1K	No change
SAND Sandstorm Gold Ltd.	0.00%	200	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	13	$1K	Reduce -7.1%
WOOF Petco Health and Wellness Co.	0.00%	458	$1K	Add +255.0%
EPAC Enerpac Tool Group Corp.	0.00%	29	$1K	Reduce -6.5%
GT Goodyear Tire & Rubber Co.	0.00%	75	$1K	No change
MTG Mgic Investment Corp.	0.00%	45	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	21	$1K	No change
EXTR Extreme Networks Inc.	0.00%	87	$1K	Reduce -96.7%
RS Reliance Inc.	0.00%	3	$1K	No change
CVBF CVB Financial Corp.	0.00%	56	$1K	No change
CRS Carpenter Technology	0.00%	14	$1K	No change
ARCB Arcbest Corp.	0.00%	7	$998	No change
GFS Globalfoundries Inc.	0.00%	19	$991	No change
FHB First Hawaiian Inc.	0.00%	45	$989	No change
IPAR Interparfums Inc.	0.00%	7	$984	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	41	$984	No change
NFE New Fortress Energy Inc.	0.00%	32	$979	No change
GLP Global Partners LP	0.00%	22	$977	New
AIRC Apartment Income REIT Co.	0.00%	30	$975	No change
HCC Warrior Met Coal Inc.	0.00%	16	$972	No change
AAON Aaon Inc.	0.00%	11	$970	No change
SIRI Sirius XM Holdings Inc.	0.00%	246	$955	Reduce -89.2%
PLXS Plexus Corp.	0.00%	10	$949	No change
ABG Asbury Automotive Group	0.00%	4	$944	Reduce -60.0%
ENVA Enova International Inc.	0.00%	15	$943	Reduce -6.3%
PLUS Eplus Inc.	0.00%	12	$943	Reduce -7.7%
GKOS Glaukos Corp.	0.00%	10	$943	No change
CALM Cal-Maine Foods Inc.	0.00%	16	$942	No change
INDB Independent Bank Corp.	0.00%	18	$937	No change
ALKS Alkermes PLC	0.00%	34	$921	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	34	$919	New
GES Guess? Inc.	0.00%	29	$913	No change
ABCL Abcellera Biologics Inc.	0.00%	200	$906	No change
ERF Enerplus Corp.	0.00%	46	$905	Reduce -97.1%
SCL Stepan Co.	0.00%	10	$901	No change
NIO Nio Inc. - ADR	0.00%	200	$900	No change
JBGS JBG Smith Properties	0.00%	56	$899	No change
VRRM Verra Mobility Corp.	0.00%	36	$899	No change
JBLU Jetblue Airways Corp.	0.00%	121	$898	No change
CHIMERA INVT CORP	0.00%	192	$886	Add +186.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12	$867	No change
SPNT Siriuspoint Ltd.	0.00%	68	$865	Reduce -1.4%
CNH CNH Industrial NV	0.00%	66	$856	New
CFLT Confluent Inc. Class A	0.00%	28	$855	No change
NX Quanex Building Products	0.00%	22	$846	No change
ABEV Ambev SA-ADR	0.00%	340	$844	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	60	$834	Reduce -71.2%
GLPI Gaming and Leisure Propertie	0.00%	18	$830	Add +28.6%
KBR KBR Inc.	0.00%	13	$828	No change
CGNT Cognyte Software Ltd.	0.00%	100	$827	No change
KWR Quaker Chemical Corporation	0.00%	4	$821	No change
CLF Cleveland-Cliffs Inc.	0.00%	36	$820	No change
RCI Rogers Communications Inc. Class B	0.00%	20	$820	New
UHAL U-Haul Holding Co.	0.00%	12	$811	No change
NGVT Ingevity Corp.	0.00%	17	$811	No change
CVCO Cavco Industries Inc.	0.00%	2	$799	No change
SNDR Schneider National Inc. Class B	0.00%	35	$794	No change
FOXF Fox Factory Holding Corp.	0.00%	15	$782	Reduce -16.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	30	$778	Reduce -97.1%
ACA Arcosa Inc.	0.00%	9	$773	No change
EEFT Euronet Worldwide Inc.	0.00%	7	$770	Reduce -85.1%
CBU Community Financial System I	0.00%	16	$769	Reduce -11.1%
AAT American Assets Trust Inc.	0.00%	35	$767	Reduce -2.8%
FSS Federal Signal Corp.	0.00%	9	$764	No change
VBTX Veritex Holdings Inc.	0.00%	37	$759	No change
PRG Prog Holdings Inc.	0.00%	22	$758	No change
MPT Medical Properties Trust Inc.	0.00%	160	$753	Reduce -46.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$752	Add +20.0%
GMED Globus Medical Inc. Class A	0.00%	14	$751	Reduce -78.5%
LAC Lithium Americas Corp.	0.00%	110	$740	No change
WOLF Wolfspeed Inc.	0.00%	25	$738	No change
TDS Telephone and Data Systems	0.00%	46	$737	No change
GSAT Globalstar Inc.	0.00%	500	$735	No change
AEL American National Group Inc.	0.00%	13	$731	No change
STRA Strategic Education Inc.	0.00%	7	$729	No change
IIPR Innovative Industrial Proper	0.00%	7	$725	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	54	$722	No change
ARMK Aramark	0.00%	22	$716	No change
CHEF The Chefs' Warehouse Inc.	0.00%	19	$716	No change
ROG Rogers Corp.	0.00%	6	$713	No change
ALLO Allogene Therapeutics Inc.	0.00%	159	$711	No change
VIAV Viavi Solutions Inc.	0.00%	78	$710	No change
MYRG MYR Group Inc./Delaware	0.00%	4	$707	No change
ARRY Array Technologies Inc.	0.00%	47	$701	Reduce -97.2%
THFF First Financial Corp.	0.00%	18	$691	No change
SONO Sonos Inc.	0.00%	36	$687	No change
TNL Travel + Leisure Co.	0.00%	14	$686	No change
VRE Veris Residential Inc.	0.00%	45	$685	No change
RGTI Rigetti Computing Inc.	0.00%	442	$677	Reduce -33.3%
AUB Atlantic Union Bankshares Co.	0.00%	19	$672	Reduce -75.0%
HFWA Heritage Financial Corp.	0.00%	34	$660	No change
MTRN Materion Corp.	0.00%	5	$659	No change
BDN Brandywine Realty Trust	0.00%	137	$658	No change
TDC Teradata Corp.	0.00%	17	$658	Reduce -77.0%
REZI Resideo Technologies Inc.	0.00%	29	$651	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$636	No change
NOG Northern Oil and Gas Inc.	0.00%	16	$635	Add +128.6%
UNIT Uniti Group LLC Com SHS	0.00%	107	$632	No change
UVSP Univest Financial Corp.	0.00%	30	$625	Reduce -97.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	31	$618	Add +138.5%
JACK Jack in the Box Inc.	0.00%	9	$617	No change
SPXC SPX Technologies Inc.	0.00%	5	$616	Add +25.0%
TALO Talos Energy Inc.	0.00%	44	$613	No change
DEA Easterly Govt Pptys Inc.	0.00%	53	$611	No change
SVC Service Pptys TR	0.00%	90	$611	No change
EYE National Vision Holdings Inc.	0.00%	27	$599	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$598	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	21	$597	Add +23.5%
AVA Avista Corp.	0.00%	17	$596	Reduce -15.0%
KFY Korn Ferry	0.00%	9	$592	No change
NVEE NV5 Global Inc.	0.00%	6	$589	No change
PPLI People Inc. filed as IAC INC	0.00%	11	$587	No change
ABM Abm Industries Inc.	0.00%	13	$581	Add +85.7%
ARI Apollo Commercial Real Estat	0.00%	52	$580	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$579	No change
DY Dycom Industries Inc.	0.00%	4	$575	No change
ANDE The Andersons Inc.	0.00%	10	$574	No change
ESPO Vaneck Videogaming Esports	0.00%	9	$571	No change
POWL Powell Industries Inc.	0.00%	4	$570	No change
WWW Wolverine World Wide Inc.	0.00%	50	$561	No change
SAFE Safehold Inc.	0.00%	27	$557	No change
TFIN Triumph Financial Inc.	0.00%	7	$556	No change
CORT Corcept Therapeutics Inc.	0.00%	22	$555	Reduce -8.3%
OFG Ofg Bancorp	0.00%	15	$553	No change
FTI Technipfmc PLC	0.00%	22	$553	Reduce -97.8%
CRC California Resources Corp.	0.00%	10	$551	No change
PRAA Pra Group Inc.	0.00%	21	$548	No change
SBH Sally Beauty Holdings Inc.	0.00%	44	$547	Reduce -4.3%
HBI Hanesbrands Inc.	0.00%	94	$546	No change
PRK Park National Corp.	0.00%	4	$544	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$537	No change
RDN Radian Group Inc.	0.00%	16	$536	No change
DBX Dropbox Inc. Class A	0.00%	22	$535	Reduce -38.9%
MRCY Mercury Systems Inc.	0.00%	18	$531	Add +200.0%
JXN Jackson Financial Inc. Class A	0.00%	8	$530	No change
FBP First Bancorp Puerto Rico	0.00%	30	$527	No change
MTX Minerals Technologies Inc.	0.00%	7	$527	No change
BFH Bread Financial Holdings Inc.	0.00%	14	$522	No change
NICE Nice Ltd. - Spon ADR	0.00%	2	$522	No change
MGPI MGP Ingredients Inc.	0.00%	6	$517	No change
ELS Equity Lifestyle Properties	0.00%	8	$516	Reduce -66.7%
MCY Mercury General Corp.	0.00%	10	$516	No change
NXRT Nexpoint Residential	0.00%	16	$516	No change
ARR Armour Residential REIT Inc.	0.00%	26	$515	No change
DLO Dlocal Ltd.	0.00%	35	$515	No change
FUTY Fidelity MSCI US Utilities	0.00%	12	$510	No change
MQ Marqeta Inc.	0.00%	85	$507	No change
FBNC First Bancorp	0.00%	14	$506	No change
CPE Callon Petroleum Co.	0.00%	14	$501	New
PII Polaris Inc.	0.00%	5	$501	Reduce -37.5%
MT Arcelormittal-NY Registered	0.00%	18	$497	No change
RES RPC Inc.	0.00%	64	$496	No change
VRTS Virtus Investment Partners	0.00%	2	$496	No change
ALEX Alexander & Baldwin Inc.	0.00%	30	$495	New
CHKP Check Point Software Tech	0.00%	3	$493	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	15	$491	New
WABC Westamerica Bancorporation	0.00%	10	$489	No change
RGLD Royal Gold Inc.	0.00%	4	$488	No change
CONSOLIDATED COMM HLDGS INC	0.00%	111	$480	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	106	$471	No change
PRLB Proto Labs Inc.	0.00%	13	$465	No change
SFBS Servisfirst Bancshares Inc.	0.00%	7	$465	No change
ENV Envestnet Inc.	0.00%	8	$464	Add +60.0%
BTU Peabody Energy Corp.	0.00%	19	$461	New
ALG Alamo Group Inc.	0.00%	2	$457	No change
USPH U.S. Physical Therapy Inc.	0.00%	4	$452	No change
OSUR Orasure Technologies Inc.	0.00%	73	$449	No change
BKU Bankunited Inc.	0.00%	16	$448	No change
OI O-I Glass Inc.	0.00%	27	$448	Add +42.1%
PEN Penumbra Inc.	0.00%	2	$448	No change
PEB Pebblebrook Hotel Trust	0.00%	29	$447	No change
CENTA Central Garden and Pet Co. Class A	0.00%	12	$444	Add +20.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	9	$443	No change
AGTI Agiliti Inc.	0.00%	43	$436	No change
BEEM Beam Global	0.00%	64	$436	No change
ACIW Aci Worldwide Inc.	0.00%	13	$432	Add +225.0%
HLIT Harmonic Inc.	0.00%	32	$431	No change
PYCR Paycor HCM Inc.	0.00%	22	$428	No change
CTS CTS Corp.	0.00%	9	$422	No change
VTLE Vital Energy Inc.	0.00%	8	$421	No change
PLMR Palomar Holdings Inc.	0.00%	5	$420	No change
PSMT Pricesmart Inc.	0.00%	5	$420	No change
GPRE Green Plains Inc.	0.00%	18	$417	Add +80.0%
SKYW Skywest Inc.	0.00%	6	$415	No change
SNAP Snap Inc. Class A	0.00%	36	$414	No change
ATEN A10 Networks Inc.	0.00%	30	$411	No change
PCRX Pacira Biosciences Inc.	0.00%	14	$410	No change
BLFS Biolife Solutions Inc.	0.00%	22	$409	No change
HRMY Harmony Biosciences Holdings	0.00%	12	$403	No change
KLIC Kulicke & Soffa Industries	0.00%	8	$403	No change
TMP Tompkins Financial Corp.	0.00%	8	$403	No change
PAWZ Proshares Pet Care ETF	0.00%	8	$399	No change
CNXN PC Connection Inc.	0.00%	6	$396	No change
VIR Vir Biotechnology Inc.	0.00%	39	$396	No change
PECO Phillips Edison & Company Inc.	0.00%	11	$395	No change
ARGX Argenx SE - ADR	0.00%	1	$394	Reduce -50.0%
LBRT Liberty Energy Inc.	0.00%	19	$394	Reduce -13.6%
YELP Yelp Inc.	0.00%	10	$394	No change
CCOI Cogent Communications Holdin	0.00%	6	$392	No change
DORM Dorman Products Inc.	0.00%	4	$386	No change
HWKN Hawkins Inc.	0.00%	5	$384	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$382	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$382	No change
BOOT Boot Barn Holdings Inc.	0.00%	4	$381	No change
MDU Mdu Resources Group Inc.	0.00%	15	$378	New
HSTM Healthstream Inc.	0.00%	14	$374	No change
ITRI Itron Inc.	0.00%	4	$371	No change
MRTN Marten Transport Ltd.	0.00%	20	$370	No change
CWK Cushman & Wakefield UK Holdc	0.00%	35	$367	No change
OPLN Openlane Inc.	0.00%	21	$364	Add +23.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14	$364	New
IPGP Ipg Photonics Corp.	0.00%	4	$363	No change
AEO American Eagle Outfitters	0.00%	14	$362	Add +16.7%
ZEUS Olympic Steel Inc.	0.00%	5	$355	No change
HI Hillenbrand Inc.	0.00%	7	$353	No change
PTON Peloton Interactive Inc. Class A	0.00%	82	$352	No change
AZEK The Azek Co. Inc.	0.00%	7	$352	No change
NTCT Netscout Systems Inc.	0.00%	16	$350	No change
MLKN Millerknoll Inc.	0.00%	14	$347	No change
THRM Gentherm Inc.	0.00%	6	$346	No change
PAYO Payoneer Global Inc.	0.00%	71	$346	Reduce -4.0%
STAA Staar Surgical Co.	0.00%	9	$345	New
LXP LXP Industrial Trust	0.00%	38	$343	No change
CLB Core Laboratories Inc.	0.00%	20	$342	Add +53.9%
AORT Artivion Inc.	0.00%	16	$339	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12	$333	No change
CALX Calix Inc.	0.00%	10	$332	New
AOSL Alpha & Omega Semiconductor	0.00%	15	$331	New
SWAV Shockwave Medical Inc.	0.00%	1	$326	No change
ARCH Arch Resources Inc.	0.00%	2	$322	New
DGII Digi International Inc.	0.00%	10	$320	No change
ECPG Encore Capital Group Inc.	0.00%	7	$320	No change
TGI Triumph Group Inc.	0.00%	21	$316	No change
VCEL Vericel Corp.	0.00%	6	$313	No change
FWRD Forward Air Corp.	0.00%	10	$312	Add +400.0%
MORN Morningstar Inc.	0.00%	1	$309	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$309	No change
HAYW Hayward Holdings Inc.	0.00%	20	$307	Add +100.0%
AMWD American Woodmark Corp.	0.00%	3	$305	No change
XRX Xerox Holdings Corp.	0.00%	17	$305	New
GRBK Green Brick Partners Inc.	0.00%	5	$302	No change
VAL Valaris Ltd.	0.00%	4	$302	New
COHU Cohu Inc.	0.00%	9	$300	No change
WGO Winnebago Industries	0.00%	4	$296	No change
ASTH Astrana Health Inc.	0.00%	7	$294	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$293	No change
CCS Century Communities Inc.	0.00%	3	$290	No change
WRLD World Acceptance Corp.	0.00%	2	$290	No change
CRK Comstock Resources Inc.	0.00%	31	$288	New
HCSG Healthcare Services Group	0.00%	23	$288	No change
ADAM Adamas Trust Inc.	0.00%	40	$288	New
SEIC Sei Investments Company	0.00%	4	$288	No change
XNCR Xencor Inc.	0.00%	13	$288	No change
MCW Mister Car Wash Inc.	0.00%	36	$279	No change
CARG Cargurus Inc.	0.00%	12	$277	No change
PFS Provident Financial Services	0.00%	19	$277	New
SXT Sensient Technologies Corp.	0.00%	4	$277	No change
UE Urban Edge Properties	0.00%	16	$277	No change
KOP Koppers Holdings Inc.	0.00%	5	$276	No change
NBIX Neurocrine Biosciences Inc.	0.00%	2	$276	No change
APAM Artisan Partners Asset Ma -A	0.00%	6	$275	No change
SMTC Semtech Corp.	0.00%	10	$275	Reduce -9.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25	$271	No change
XPEL Xpel Inc.	0.00%	5	$271	No change
NEO Neogenomics Inc.	0.00%	17	$268	No change
SCSC Scansource Inc.	0.00%	6	$265	No change
LZB La-Z-Boy Inc.	0.00%	7	$264	No change
SIX Six Flags Entertainment Corp.	0.00%	10	$264	No change
CLW Clearwater Paper Corp.	0.00%	6	$263	No change
UTL Unitil Corp.	0.00%	5	$262	No change
HMN Horace Mann Educators	0.00%	7	$259	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$259	No change
IOSP Innospec Inc.	0.00%	2	$258	No change
SRVR Pacer Data & Infrastructure	0.00%	9	$258	No change
RC Ready Capital Corp.	0.00%	28	$256	Reduce -57.6%
AGYS Agilysys Inc.	0.00%	3	$253	No change
TRMK Trustmark Corp.	0.00%	9	$253	No change
RNST Renasant Corp.	0.00%	8	$251	No change
WSR Whitestone REIT	0.00%	20	$251	No change
CVI CVR Energy Inc.	0.00%	7	$250	Add +40.0%
PGX Invesco Preferred ETF	0.00%	21	$250	No change
MATW Matthews Intl Corp. Class A	0.00%	8	$249	Add +100.0%
TRUP Trupanion Inc.	0.00%	9	$249	No change
CHDN Churchill Downs Inc.	0.00%	2	$248	No change
LUMN Lumen Technologies Inc.	0.00%	158	$247	Reduce -9.7%
SLP Simulations Plus Inc.	0.00%	6	$247	No change
VECO Veeco Instruments Inc.	0.00%	7	$247	No change
RCUS Arcus Biosciences Inc.	0.00%	13	$246	No change
TIDAL TRUST I	0.00%	7	$245	No change
RRC Range Resources Corp.	0.00%	7	$242	No change
SEM Select Medical Holdings Corp.	0.00%	8	$242	No change
BANR Banner Corporation	0.00%	5	$240	No change
QDEL Quidelortho Corp.	0.00%	5	$240	Reduce -97.1%
MMI Marcus & Millichap Inc.	0.00%	7	$240	No change
APOG Apogee Enterprises Inc.	0.00%	4	$237	No change
LNN Lindsay Corp.	0.00%	2	$236	No change
PDFS PDF Solutions Inc.	0.00%	7	$236	No change
CWT California Water Service Grp	0.00%	5	$233	Reduce -54.5%
GIII G-III Apparel Group Ltd.	0.00%	8	$233	No change
WAFD Wafd Inc.	0.00%	8	$233	No change
TPH Tri Pointe Homes Inc.	0.00%	6	$232	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5	$231	Reduce -28.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31	$229	Reduce -3.1%
GOGO Gogo Inc.	0.00%	26	$229	New
HTZ Hertz Global Hldgs Inc.	0.00%	29	$228	Reduce -23.7%
HNI Hni Corp.	0.00%	5	$226	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6	$226	New
WSFS WSFS Financial Corp.	0.00%	5	$226	No change
TWI Titan International Inc.	0.00%	18	$225	No change
SPTN Spartannash Co.	0.00%	11	$223	No change
NWBI Northwest Bancshares Inc.	0.00%	19	$222	No change
UHT Universal Health RLTY Income	0.00%	6	$221	New
GLBE Global-E Online Ltd.	0.00%	6	$219	Reduce -14.3%
NLOP Net Lease Office Property	0.00%	9	$215	No change
CUBI Customers Bancorp Inc.	0.00%	4	$213	No change
GEO The Geo Group Inc.	0.00%	15	$212	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	8	$211	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$209	No change
GBX Greenbrier Companies Inc.	0.00%	4	$209	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$208	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13	$204	No change
ASIX Advansix Inc.	0.00%	7	$201	New
BENSON HILL INC	0.00%	1,000	$201	No change
MTUS Metallus Inc.	0.00%	9	$201	No change
PIPR Piper Sandler Cos	0.00%	1	$199	No change
RGP Resources Connection Inc.	0.00%	15	$198	Reduce -28.6%
AHCO Adapthealth Corp.	0.00%	17	$196	Reduce -46.9%
GRFS Grifols SA-ADR	0.00%	29	$194	No change
FMS Fresenius Medical Care-ADR	0.00%	10	$193	No change
ROIC Retail Opportunity Investmen	0.00%	15	$193	No change
WT Wisdomtree Inc.	0.00%	21	$193	No change
MED Medifast Inc.	0.00%	5	$192	Add +150.0%
CMP Compass Minerals Internation	0.00%	12	$189	New
SCHL Scholastic Corp.	0.00%	5	$189	No change
OII Oceaneering Intl Inc.	0.00%	8	$188	No change
BARNES GROUP INC	0.00%	5	$186	New
ECHO Echostar Corp. Class A	0.00%	13	$186	Reduce -2.5%
HOUS Anywhere Real Estate Inc.	0.00%	30	$186	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14	$186	Add +16.7%
OUT Outfront Media Inc.	0.00%	11	$185	No change
IBTX Independent Bank Group Inc.	0.00%	4	$183	No change
BJRI Bj's Restaurants Inc.	0.00%	5	$181	No change
DEI Douglas Emmett Inc.	0.00%	13	$181	No change
HAYN Haynes International Inc.	0.00%	3	$181	No change
SXC Suncoke Energy Inc.	0.00%	16	$181	No change
AVNS Avanos Medical Inc.	0.00%	9	$180	No change
XP XP Inc. Class A	0.00%	7	$180	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$179	No change
SHO Sunstone Hotel Investors Inc.	0.00%	16	$179	No change
KN Knowles Corp.	0.00%	11	$178	No change
PMT Pennymac Mortgage Investment	0.00%	12	$177	No change
REX Rex American Resources Corp.	0.00%	3	$177	No change
TSVT 2SEVENTY Bio Inc.	0.00%	33	$177	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$176	No change
SBSI Southside Bancshares Inc.	0.00%	6	$176	No change
ASTE Astec Industries Inc.	0.00%	4	$175	New
VSXY Victoria's Secret & Co.	0.00%	9	$175	Reduce -43.8%
DVAX Dynavax Technologies Corp.	0.00%	14	$174	Reduce -46.1%
JOE The St Joe Co.	0.00%	3	$174	No change
ETD Ethan Allen Interiors Inc.	0.00%	5	$173	No change
TKO Tko Group Holdings Inc.	0.00%	2	$173	No change
NBR Nabors Industries Ltd.	0.00%	2	$173	No change
EVC Entravision Communications-A	0.00%	104	$171	Reduce -97.1%
SMP Standard Motor Prods	0.00%	5	$168	No change
TRN Trinity Industries Inc.	0.00%	6	$168	Reduce -14.3%
FLG New York Community Bancorp	0.00%	51	$165	Reduce -75.5%
SAFT Safety Insurance Group Inc.	0.00%	2	$165	No change
VSTO Vista Outdoor Inc.	0.00%	5	$164	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3	$161	New
TR Tootsie Roll Inds	0.00%	5	$161	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3	$160	No change
GPRO Gopro Inc. Class A	0.00%	71	$159	No change
MGEE Mge Energy Inc.	0.00%	2	$158	New
MNRO Monro Inc.	0.00%	5	$158	New
NABL N-Able Inc.	0.00%	12	$157	New
SHEN Shenandoah Telecommunication	0.00%	9	$157	New
WKHS Workhorse Group Inc.	0.00%	668	$157	No change
CASH Pathward Financial Inc.	0.00%	3	$152	No change
PBI Pitney Bowes Inc.	0.00%	35	$152	No change
ALGT Allegiant Travel Co.	0.00%	2	$151	New
CCRN Cross Country Healthcare Inc.	0.00%	8	$150	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2	$150	No change
HUDSON PAC PPTYS INC	0.00%	22	$142	Reduce -91.5%
KREF KKR Real Estate Finance Trus	0.00%	14	$141	New
MYE Myers Industries Inc.	0.00%	6	$140	No change
NVRI Enviri Corp.	0.00%	15	$138	No change
SSTK Shutterstock Inc.	0.00%	3	$138	No change
HVT Haverty Furniture	0.00%	4	$137	No change
CRSR Corsair Gaming Inc.	0.00%	11	$136	New
EZPW Ezcorp Inc. Class A	0.00%	12	$136	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9	$136	New
CHUY Chuy's Holdings Inc.	0.00%	4	$135	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$134	No change
HZO Marinemax Inc.	0.00%	4	$134	No change
CHCT Community Healthcare Trust I	0.00%	5	$133	No change
UCB United Community Banks	0.00%	5	$132	Reduce -16.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15	$131	New
BLNK Blink Charging Co.	0.00%	41	$124	No change
DLX Deluxe Corp.	0.00%	6	$124	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12	$124	Add +33.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10	$122	No change
BROOKLINE BANCORP INC	0.00%	12	$120	No change
CTKB Cytek Biosciences Inc.	0.00%	16	$108	No change
RGNX Regenxbio Inc.	0.00%	5	$106	New
UP Wheels Up Experience Inc.	0.00%	36	$104	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3	$98	No change
SUM Summit Materials Inc. Class A	0.00%	2	$90	No change
NPK National Presto Inds Inc.	0.00%	1	$84	No change
OCGN Ocugen Inc.	0.00%	49	$81	No change
AFMDQ Affimed NV	0.00%	15	$80	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$55	Reduce -50.0%
LAR Lithium Americas Argentina C	0.00%	10	$54	No change
IEP Icahn Enterprises LP	0.00%	3	$52	No change
BNT Brookfield Reins Ltd.	0.00%	1	$43	No change
OMEX Odyssey Marine Exploration	0.00%	10	$39	No change
XOS Xos Inc.	0.00%	3	$30	New
HL Hecla Mining Co.	0.00%	6	$29	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
ZIMV Zimvie Inc.	0.00%	1	$17	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$8	No change
SLS Sellas Life Sciences Group I	0.00%	2	$3	No change

Options reported separately and not counted above: SPY puts ($2.0M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	593	$26K	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$1K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	831	$665	No change

Lines left out (1) · $6 — a value with no share or principal amount

Security	Class	Shares	Value
JSCP JPMorgan Short Duration Core	SHORT DURA CORE	0	$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $620.8M.

Portfolio Sells Q4 2023 → Q1 2024


IJS iShares S&P Small-Cap 600 Va	Reduce -57.6%	0.28%	−0.48
ACN Accenture PLC Class A	Reduce -2.4%	1.62%	−0.28
TSLA Tesla Inc.	Reduce -1.9%	0.43%	−0.27
BCI Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.22
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -68.7%	0.09%	−0.21
IWF iShares Russell 1000 Growth	Reduce -2.1%	5.06%	−0.21
IJT iShares S&P Small-Cap 600 GR	Reduce -31.7%	0.33%	−0.19
IWD iShares Russell 1000 Value E	Reduce -1.6%	3.07%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.1%	0.72%	−0.09
VONG Vanguard Russell 1000 Growth	Reduce -1.1%	3.01%	−0.09
IWB iShares Russell 1000 ETF	Reduce -1.7%	1.40%	−0.07
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -21.1%	0.15%	−0.07
OXY Occidental Petroleum Corp.	Reduce -47.4%	0.07%	−0.07
PEP Pepsico Inc.	Reduce -3.9%	0.43%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -5.4%	0.53%	−0.06
PFE Pfizer Inc.	Reduce -5.7%	0.22%	−0.05
CASS Cass Information Systems Inc.	Reduce -50.0%	0.05%	−0.05
EOG EOG Resources Inc.	Reduce -32.4%	0.09%	−0.05
SF Stifel Financial Corp.	Reduce -30.5%	0.11%	−0.05
UAN CVR Partners LP	Reduce -57.1%	0.04%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.5%	0.74%	−0.04
CF CF Industries Holdings Inc.	Reduce -34.5%	0.07%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -51.2%	0.03%	−0.04
AR Antero Resources Corp.	Reduce -98.7%	0.00%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -23.0%	0.06%	−0.03
V Visa Inc. Class A	Reduce -0.5%	0.56%	−0.03
ABT Abbott Laboratories	Reduce -1.1%	0.30%	−0.03
CGXU Cap Group Intl Focus	Reduce -24.8%	0.08%	−0.03
PM Philip Morris International	Reduce -1.9%	0.16%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -30.7%	0.06%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -18.1%	0.08%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -8.5%	0.19%	−0.03
CTRA Coterra Energy Inc.	Reduce -57.3%	0.02%	−0.03
LULU Lululemon Athletica Inc.	Reduce -0.1%	0.05%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -3.0%	0.14%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -6.9%	0.20%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -6.9%	0.14%	−0.02
BAC Bank of America Corp.	Reduce -6.7%	0.27%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	0.20%	−0.02
TIP iShares Tips Bond ETF	Reduce -4.4%	0.11%	−0.02
BIIB Biogen Inc.	Reduce -0.4%	0.05%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -7.9%	0.16%	−0.02
PSX Phillips 66	Reduce -30.4%	0.06%	−0.02
NXPI NXP Semiconductors NV	Reduce -47.9%	0.02%	−0.02
ANSS Ansys Inc.	Reduce -9.8%	0.06%	−0.02
HUM Humana Inc.	Reduce -30.2%	0.02%	−0.02
CSGP Costar Group Inc.	Reduce -21.8%	0.05%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.31%	−0.02
INTU Intuit Inc.	Reduce -4.8%	0.11%	−0.02
VHT Vanguard Health Care ETF	Reduce -55.0%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +91.6%	1.25%	+0.58
NVDA Nvidia Corp.	Add +2.2%	1.43%	+0.56
IBTF iShares Ibonds Dec 2025 Term	Add +16900.6%	0.41%	+0.40
VONE Vanguard Russell 1000	Add +34.3%	1.57%	+0.37
BRK.A Berkshire Hathaway Inc. Class A	New	0.31%	+0.31
LLY Eli Lilly & Co.	Add +28.5%	0.79%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +43.5%	1.16%	+0.25
MSFT Microsoft Corp.	Add +6.6%	3.23%	+0.16
IBTE iShares Ibonds Dec 2024 Term	Add +4580.2%	0.17%	+0.16
WES Western Midstream Partners L	Add +637.6%	0.16%	+0.14
JPM JPMorgan Chase & Co.	Add +10.8%	1.00%	+0.13
AMZN Amazon.com Inc.	Add +3.9%	1.55%	+0.13
MPLX MPLX LP	Add +171.0%	0.20%	+0.13
CB Chubb Ltd.	Add +43.6%	0.31%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +60.5%	0.27%	+0.10
META Meta Platforms Inc. Class A	Add +5.1%	0.44%	+0.09
ORCL Oracle Corp.	Add +20.3%	0.43%	+0.09
AM Antero Midstream Corp.	Add +1262.0%	0.09%	+0.09
EPD Enterprise Products Partners	Add +58.8%	0.22%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +131.0%	0.13%	+0.07
XLK SS Technology Select Sector	New	0.07%	+0.07
MDY State Street SPDR S&P Midcap	Add +208.2%	0.10%	+0.07
ETN Eaton Corp. PLC	Add +66.9%	0.13%	+0.06
B Barrick Gold Corp.	Add +310.9%	0.09%	+0.06
MRK Merck & Co. Inc.	Add +8.6%	0.44%	+0.06
CAT Caterpillar Inc.	Add +10.9%	0.33%	+0.06
NEE Nextera Energy Inc.	Add +34.4%	0.29%	+0.06
RGA Reinsurance Group of America	Add +325.1%	0.06%	+0.05
MPC Marathon Petroleum Corp.	Add +39.5%	0.12%	+0.05
ABBV Abbvie Inc.	Add +6.9%	0.48%	+0.05
PFF iShares Preferred & Income S	Add +55.4%	0.16%	+0.05
AXP American Express Co.	Add +8.0%	0.31%	+0.04
EFA iShares MSCI Eafe ETF	Add +9.9%	1.48%	+0.04
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +46.1%	0.14%	+0.04
COR Cencora Inc.	Add +150.2%	0.06%	+0.04
WMT Walmart Inc.	Add +6.0%	0.55%	+0.04
GD General Dynamics Corp.	Add +38.2%	0.14%	+0.03
AEP American Electric Power	Add +126.1%	0.06%	+0.03
MCHP Microchip Technology Inc.	Add +119.5%	0.07%	+0.03
DVY iShares Select Dividend ETF	Add +408.7%	0.04%	+0.03
TPYP Managed Portfolio Series	Add +21.4%	0.22%	+0.03
COF Capital One Financial Corp.	Add +42.0%	0.10%	+0.03
NFLX Netflix Inc.	Add +11.8%	0.15%	+0.03
UBER Uber Technologies Inc.	Add +127.0%	0.05%	+0.03
SILJ Amplify Junior Silver Miners	New	0.03%	+0.03
NEM Newmont Corp.	Add +66.9%	0.12%	+0.03
GOOGL Alphabet Inc. Class A	Add +7.9%	0.85%	+0.02
PGR Progressive Corp.	Add +1.9%	0.17%	+0.02
PTNQ Pacer Trendpilot 100 ETF	Add +721.7%	0.03%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	3,900	$2.0M

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

Notes & Other Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Sold out	3,900	$1.9Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,696	$1.5B	BLK, AAPL, VONG, ROIV, VONV
Q1 2026	2,684	$1.3B	BLK, AAPL, VONG, VONV, ROIV
Q4 2025	2,676	$1.3B	BLK, AAPL, VONG, VONV, IWF
Q3 2025	2,703	$1.3B	BLK, AAPL, VONG, IWF, VONV
Q2 2025	2,729	$926.9M	VONG, AAPL, IWF, VONV, MSFT
Q1 2025	2,731	$785.5M	AAPL, VONG, IWF, VONV, IWD
Q4 2024	2,136	$755.1M	AAPL, IWF, VONG, VONV, MSFT
Q3 2024	2,091	$716.1M	AAPL, IWF, VONV, VONG, MSFT
Q2 2024	2,036	$636.4M	AAPL, IWF, MSFT, VONG, VONV
Q1 2024	2,024	$620.8M	IWF, AAPL, MSFT, IWD, VONV