Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q2 2024
Creator: Parkside Financial Bank & Trust
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Parkside Financial Bank & Trust reported 2,036 stock positions worth $636.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.1%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 100 new positions, sold out of 91, added to 790 and reduced 499. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $636.4M (Q2 2024)
SEC Filing: 0001398344-24-013744 ↗ filed Aug 5, 2024

Holdings Value

Holdings 2,036 stocks · $636.4M


AAPL Apple Inc.	5.58%	168,712	$35.5M	Reduce -0.2%
IWF iShares Russell 1000 Growth	5.08%	88,725	$32.3M	Reduce -4.9%
MSFT Microsoft Corp.	3.36%	47,829	$21.4M	Add +0.4%
VONG Vanguard Russell 1000 Growth	3.32%	224,903	$21.1M	Add +4.4%
VONV Vanguard Russell 1000 Value	3.12%	259,168	$19.8M	Add +7.2%
IWD iShares Russell 1000 Value E	2.84%	103,415	$18.0M	Reduce -2.6%
NVDA Nvidia Corp.	1.87%	96,073	$11.9M	Reduce -1.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	1.70%	372,902	$10.8M	New
BIV Vanguard Intermediate-Term B	1.68%	142,907	$10.7M	Add +4.7%
VONE Vanguard Russell 1000	1.67%	43,196	$10.6M	Add +5.4%
BSV Vanguard Short-Term Bond ETF	1.64%	135,814	$10.4M	Add +6.9%
AMZN Amazon.com Inc.	1.63%	53,770	$10.4M	Add +0.8%
VOO Vanguard S&P 500 ETF	1.60%	20,389	$10.2M	Add +3.8%
ACN Accenture PLC Class A	1.43%	30,085	$9.1M	Add +3.8%
EFA iShares MSCI Eafe ETF	1.40%	113,418	$8.9M	Reduce -1.3%
IWB iShares Russell 1000 ETF	1.38%	29,549	$8.8M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	15,268	$8.3M	Add +3.1%
SGOV iShares 0-3 Month Treasury B	1.17%	73,825	$7.4M	Add +3.6%
IWM iShares Russell 2000 ETF	1.16%	36,430	$7.4M	Add +9.1%
GOOGL Alphabet Inc. Class A	1.02%	35,779	$6.5M	Add +2.6%
JPM JPMorgan Chase & Co.	0.97%	30,478	$6.2M	Reduce -1.5%
LLY Eli Lilly & Co.	0.91%	6,370	$5.8M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	12,594	$5.1M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.79%	115,402	$5.1M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	13,076	$4.9M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.73%	63,896	$4.6M	Add +0.3%
VXUS Vanguard Total Intl Stock	0.71%	75,262	$4.5M	Add +84.1%
IVV iShares Core S&P 500 ETF	0.64%	7,470	$4.1M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.63%	21,905	$4.0M	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.62%	25,780	$3.9M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.59%	71,016	$3.8M	Add +10.5%
WMT Walmart Inc.	0.59%	55,058	$3.7M	Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.57%	47,362	$3.7M	Reduce -17.3%
EFG iShares MSCI Eafe Growth ETF	0.57%	35,344	$3.6M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.52%	27,866	$3.3M	Add +1.6%
IWO iShares Russell 2000 Growth	0.51%	12,439	$3.3M	Add +0.7%
V Visa Inc. Class A	0.51%	12,427	$3.3M	Reduce -0.3%
HD Home Depot Inc.	0.50%	9,246	$3.2M	Add +1.1%
XOM Exxon Mobil Corp.	0.49%	27,357	$3.1M	Add +6.9%
VTWO Vanguard Russell 2000 ETF	0.48%	37,503	$3.1M	Add +2.8%
SCZ iShares MSCI Eafe Small-Cap	0.47%	48,416	$3.0M	Reduce -0.6%
TSLA Tesla Inc.	0.47%	15,021	$3.0M	Reduce -1.9%
PG The Procter & Gamble Co.	0.46%	17,766	$2.9M	Add +0.3%
ORCL Oracle Corp.	0.46%	20,547	$2.9M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.45%	5,712	$2.9M	Add +1.7%
AZO AutoZone Inc.	0.45%	959	$2.8M	Add +0.9%
UNH Unitedhealth Group Inc.	0.44%	5,543	$2.8M	Reduce -1.8%
ABBV Abbvie Inc.	0.44%	16,325	$2.8M	Reduce -0.2%
IBTF iShares Ibonds Dec 2025 Term	0.40%	108,634	$2.5M	No change
JNJ Johnson & Johnson	0.39%	17,108	$2.5M	Reduce -9.5%
PEP Pepsico Inc.	0.38%	14,800	$2.4M	Reduce -3.2%
MRK Merck & Co. Inc.	0.38%	19,361	$2.4M	Reduce -5.7%
CVX Chevron Corp.	0.38%	15,300	$2.4M	Reduce -1.5%
AVGO Broadcom Inc.	0.37%	1,471	$2.4M	Add +0.5%
MA Mastercard Inc. Class A	0.36%	5,260	$2.3M	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.36%	49,916	$2.3M	Add +28.4%
SMLF iShares US Smallcap Equity F	0.34%	35,810	$2.2M	Add +0.3%
LOW Lowe's Cos Inc.	0.32%	9,272	$2.0M	Add +0.8%
SHM SS SPDR N Ice St Muni ETF	0.32%	42,774	$2.0M	Add +1.4%
AXP American Express Co.	0.32%	8,667	$2.0M	Add +1.2%
NEE Nextera Energy Inc.	0.31%	27,476	$1.9M	Reduce -1.6%
CB Chubb Ltd.	0.30%	7,516	$1.9M	Add +0.5%
CAT Caterpillar Inc.	0.29%	5,614	$1.9M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.29%	31,918	$1.9M	Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	3	$1.8M	No change
SCHG Schwab US Large-Cap Growth	0.28%	17,482	$1.8M	Reduce -0.8%
TPYP Managed Portfolio Series	0.28%	60,739	$1.8M	Add +22.3%
COST Costco Wholesale Corp.	0.27%	2,028	$1.7M	Reduce -3.4%
ABT Abbott Laboratories	0.26%	16,202	$1.7M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.26%	6,075	$1.6M	Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	39,803	$1.6M	Reduce -8.6%
KO The Coca-Cola Co.	0.24%	24,132	$1.5M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.24%	47,418	$1.5M	Add +25.3%
CSCO Cisco Systems Inc.	0.24%	31,627	$1.5M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	0.22%	14,675	$1.4M	Reduce -14.7%
PFE Pfizer Inc.	0.22%	50,904	$1.4M	Add +5.7%
IEMG iShares Core MSCI Emerging	0.22%	26,329	$1.4M	Reduce -20.7%
VEA Vanguard Ftse Developed ETF	0.22%	28,081	$1.4M	Add +15.4%
AON Aon PLC Class A	0.21%	4,498	$1.3M	Reduce -0.1%
EPD Enterprise Products Partners	0.21%	45,028	$1.3M	Reduce -3.8%
MS Morgan Stanley	0.20%	13,349	$1.3M	Reduce -1.2%
EMR Emerson Electric Co.	0.20%	11,442	$1.3M	Add +3.1%
DFUS Dimensional US Eq MKT ETF	0.20%	21,396	$1.3M	Reduce -3.3%
RTX RTX Corp.	0.20%	12,521	$1.3M	Add +0.8%
DFUV Dimensional US Marketwide Va	0.19%	31,425	$1.2M	Add +26.5%
IJT iShares S&P Small-Cap 600 GR	0.19%	9,594	$1.2M	Reduce -39.2%
CMCSA Comcast Corp. Class A	0.19%	31,360	$1.2M	Reduce -1.7%
ADP Automatic Data Processing	0.19%	5,139	$1.2M	Add +0.9%
MPLX MPLX LP	0.19%	28,606	$1.2M	Reduce -3.7%
ADBE Adobe Inc.	0.18%	2,107	$1.2M	Reduce -8.9%
SNPS Synopsys Inc.	0.18%	1,934	$1.2M	Add +0.3%
AMD Advanced Micro Devices	0.18%	7,031	$1.1M	Add +4.3%
DFSI Dimensional Int Sus COR1 ETF	0.18%	34,325	$1.1M	Add +1.3%
TGT Target Corp.	0.17%	7,467	$1.1M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.17%	11,913	$1.1M	Reduce -1.8%
WES Western Midstream Partners L	0.17%	27,350	$1.1M	Reduce -4.7%
PM Philip Morris International	0.17%	10,677	$1.1M	Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	6,741	$1.1M	Reduce -0.9%
AMGN Amgen Inc.	0.17%	3,444	$1.1M	Reduce -4.2%
AMAT Applied Materials Inc.	0.17%	4,528	$1.1M	Reduce -2.1%
DE Deere & Co.	0.17%	2,845	$1.1M	Reduce -0.5%
VTWG Vanguard Russell 2000 Growth	0.16%	5,488	$1.0M	Add +24.4%
PGR Progressive Corp.	0.16%	4,989	$1.0M	No change
VTWV Vanguard Russell 2000 Value	0.16%	7,695	$1.0M	Add +0.4%
IBTE iShares Ibonds Dec 2024 Term	0.16%	42,777	$1.0M	No change
NFLX Netflix Inc.	0.16%	1,499	$1.0M	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.16%	17,568	$1.0M	Add +0.0%
QCOM Qualcomm Inc.	0.16%	5,040	$1.0M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.16%	2,121	$991K	Add +3.1%
T AT&T Inc.	0.15%	51,317	$981K	Reduce -0.3%
DHR Danaher Corp.	0.15%	3,922	$980K	Reduce -1.9%
MCD McDonald's Corp.	0.15%	3,762	$959K	Reduce -3.2%
UNP Union Pacific Corp.	0.15%	4,214	$953K	Reduce -7.4%
MPWR Monolithic Power Systems Inc.	0.15%	1,132	$930K	Add +0.4%
NEM Newmont Corp.	0.14%	21,570	$903K	Add +2.5%
VNQ Vanguard Real Estate ETF	0.14%	10,759	$901K	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.14%	1,857	$890K	Reduce -2.9%
GD General Dynamics Corp.	0.14%	3,063	$889K	Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	21,196	$878K	Add +63.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	14,418	$854K	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.13%	5,309	$844K	Add +0.8%
CI The Cigna Group	0.13%	2,539	$839K	Add +0.6%
HON Honeywell International Inc.	0.13%	3,920	$837K	Reduce -7.6%
IGE iShares North American Natur	0.13%	18,843	$829K	Add +2.3%
XLE SS Energy Select Sector	0.13%	9,039	$824K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.13%	12,921	$813K	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.13%	1,788	$809K	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.13%	7,580	$808K	Add +0.0%
PFF iShares Preferred & Income S	0.13%	25,584	$807K	Reduce -16.6%
ETN Eaton Corp. PLC	0.13%	2,554	$801K	Reduce -1.4%
VZ Verizon Communications Inc.	0.13%	19,396	$800K	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	7,261	$799K	Add +0.7%
CRM Salesforce Inc.	0.12%	3,065	$788K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	4,547	$786K	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	3,522	$768K	Reduce -4.6%
COP Conocophillips	0.12%	6,406	$733K	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	3,944	$720K	Add +82.3%
SCHM Schwab US Mid Cap ETF	0.11%	9,247	$720K	No change
LIN Linde PLC	0.11%	1,615	$709K	Add +2.9%
INTU Intuit Inc.	0.11%	1,075	$707K	Add +0.6%
WFC Wells Fargo & Co.	0.11%	11,864	$705K	Add +2.5%
SCHX Schwab US Large-Cap ETF	0.11%	10,960	$704K	No change
USB US Bancorp	0.11%	17,378	$690K	Reduce -5.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.11%	20,672	$683K	No change
URI United Rentals Inc.	0.11%	1,055	$682K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.11%	10,248	$671K	Reduce -2.2%
FSLR First Solar Inc.	0.10%	2,956	$666K	Add +4.6%
AEE Ameren Corporation	0.10%	9,335	$664K	Add +370.5%
BMY Bristol-Myers Squibb Co.	0.10%	15,656	$650K	Reduce -1.1%
NSC Norfolk Southern Corp.	0.10%	3,023	$649K	Add +0.1%
TXN Texas Instruments Inc.	0.10%	3,307	$643K	Reduce -3.8%
XLF SS Financial Select Sector	0.10%	15,534	$639K	Reduce -20.1%
LRCX Lam Research Corp.	0.10%	594	$632K	Add +2.4%
FDX FedEx Corp.	0.10%	2,100	$630K	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.10%	8,481	$625K	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.10%	3,565	$618K	Reduce -1.7%
INTC Intel Corp.	0.10%	19,881	$616K	Reduce -27.4%
TIP iShares Tips Bond ETF	0.10%	5,728	$612K	Reduce -8.8%
AM Antero Midstream Corp.	0.09%	40,901	$603K	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.09%	1,125	$602K	No change
KLAC KLA Corp.	0.09%	729	$601K	Add +0.3%
FISV Fiserv Inc.	0.09%	4,023	$600K	Add +1.9%
VLO Valero Energy Corp.	0.09%	3,803	$596K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.09%	1,069	$591K	Add +5.6%
CSX CSX Corp.	0.09%	17,623	$589K	Add +0.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.09%	25,440	$583K	Add +0.9%
COF Capital One Financial Corp.	0.09%	4,120	$570K	Add +0.1%
C Citigroup Inc.	0.09%	8,961	$569K	Add +1.7%
NKE Nike Inc. Class B	0.09%	7,492	$565K	Reduce -14.3%
DUK Duke Energy Corp.	0.09%	5,632	$564K	Reduce -1.2%
B Barrick Gold Corp.	0.09%	33,342	$556K	Add +0.9%
CL Colgate-Palmolive Co.	0.09%	5,610	$544K	Reduce -2.3%
EOG EOG Resources Inc.	0.09%	4,304	$542K	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	2,162	$541K	Add +10.4%
NOW ServiceNow Inc.	0.08%	679	$534K	Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,266	$523K	Reduce -15.5%
SBUX Starbucks Corp.	0.08%	6,701	$522K	Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	5,964	$512K	Reduce -2.5%
MDT Medtronic PLC	0.08%	6,457	$508K	Reduce -7.7%
TYL Tyler Technologies Inc.	0.08%	1,007	$506K	Add +7.7%
RSP Invesco S&P 500 Equal Weight	0.08%	3,051	$501K	No change
MUB iShares National Muni Bond E	0.08%	4,694	$500K	Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF	0.08%	7,848	$499K	Add +192.1%
DFAX Dimensional World Ex US Core	0.08%	19,558	$497K	New
HEI Heico Corp.	0.08%	2,217	$496K	Reduce -5.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	6,096	$495K	No change
SCHC Schwab Intl Small-Cap Equity	0.08%	13,864	$493K	No change
DFAS Dimensional US Small Cap ETF	0.08%	8,201	$493K	No change
MMM 3M Co.	0.08%	4,810	$492K	Reduce -3.8%
JCI Johnson Controls Internation	0.08%	7,312	$486K	Reduce -0.3%
BX Blackstone Inc.	0.08%	3,921	$485K	Add +1.8%
ECL Ecolab Inc.	0.08%	2,031	$483K	Add +7.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.08%	14,950	$479K	Add +7.6%
NOC Northrop Grumman Corp.	0.07%	1,062	$463K	Add +0.2%
SPGI S&P Global Inc.	0.07%	1,036	$462K	Add +4.4%
DFAT Dimensional US Target Value	0.07%	8,873	$460K	Add +0.0%
XLK SS Technology Select Sector	0.07%	2,020	$457K	No change
WST West Pharmaceutical Services	0.07%	1,387	$457K	Add +7.4%
CMI Cummins Inc.	0.07%	1,632	$452K	Reduce -10.1%
MO Altria Group Inc.	0.07%	9,901	$451K	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.07%	1,642	$443K	Add +1.6%
BLK BlackRock Finance Inc.	0.07%	562	$442K	Reduce -11.6%
PLD Prologis Inc.	0.07%	3,906	$439K	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.07%	8,971	$436K	Add +13.5%
MAR Marriott International Class A	0.07%	1,795	$434K	Add +13.3%
OKE Oneok Inc.	0.07%	5,297	$432K	Reduce -5.5%
XYL Xylem Inc.	0.07%	3,169	$430K	Add +3.1%
IWS iShares Russell Mid-Cap Valu	0.07%	3,558	$430K	No change
MCHP Microchip Technology Inc.	0.07%	4,665	$427K	Add +3.6%
LOPE Grand Canyon Education Inc.	0.07%	3,048	$426K	Add +22.6%
GIS General Mills Inc.	0.07%	6,727	$426K	Add +0.3%
WM Waste Management Inc.	0.07%	1,994	$425K	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.07%	3,986	$424K	Reduce -4.3%
UPS United Parcel Service Class B	0.07%	3,080	$422K	Reduce -18.3%
VRTX Vertex Pharmaceuticals Inc.	0.07%	899	$421K	Add +1.8%
SF Stifel Financial Corp.	0.07%	4,978	$419K	Reduce -44.6%
SHEL Shell PLC-ADR	0.07%	5,731	$414K	Reduce -2.8%
RGA Reinsurance Group of America	0.06%	1,998	$410K	No change
MU Micron Technology Inc.	0.06%	3,117	$410K	Add +1.1%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	10,828	$409K	No change
AMT American Tower Corp.	0.06%	2,100	$408K	Reduce -0.3%
BA The Boeing Co.	0.06%	2,238	$407K	Reduce -41.0%
SCHA Schwab US Small-Cap ETF	0.06%	8,522	$404K	Reduce -7.8%
PANW Palo Alto Networks Inc.	0.06%	1,187	$402K	Add +22.5%
OXY Occidental Petroleum Corp.	0.06%	6,331	$399K	Reduce -0.9%
AEP American Electric Power	0.06%	4,473	$392K	No change
LRGF iShares US Equity Factor ETF	0.06%	7,012	$390K	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.06%	9,071	$386K	Reduce -2.6%
ADI Analog Devices Inc.	0.06%	1,646	$376K	Add +1.2%
DFCF Dimensional Core Fixed Inc.	0.06%	9,022	$375K	No change
ET Energy Transfer LP	0.06%	22,955	$372K	Add +31.6%
TRV The Travelers Cos Inc.	0.06%	1,825	$371K	Reduce -2.6%
DOW Dow Inc.	0.06%	6,983	$370K	Reduce -3.4%
AMP Ameriprise Financial Inc.	0.06%	866	$370K	Add +11.0%
UL Unilever PLC	0.06%	6,647	$366K	Reduce -2.3%
CCI Crown Castle Inc.	0.06%	3,727	$364K	Reduce -27.8%
BIIB Biogen Inc.	0.06%	1,569	$364K	Add +1.2%
ROST Ross Stores Inc.	0.06%	2,478	$360K	Reduce -2.4%
COR Cencora Inc.	0.06%	1,597	$360K	Reduce -0.3%
PWR Quanta Services Inc.	0.06%	1,397	$355K	Add +18.3%
GLOB Globant SA	0.06%	1,977	$352K	Add +6.3%
YUM Yum! Brands Inc.	0.06%	2,648	$351K	Add +2.0%
ANSS Ansys Inc.	0.05%	1,087	$349K	Add +5.1%
NOBL Proshares S&P 500 Dividend A	0.05%	3,571	$343K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	3,018	$342K	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.05%	8,827	$339K	No change
ZTS Zoetis Inc.	0.05%	1,952	$338K	Reduce -12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,384	$335K	No change
AFL Aflac Inc.	0.05%	3,752	$335K	Add +2.4%
EFSC Enterprise Financial Service	0.05%	8,133	$333K	Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	4,232	$331K	Reduce -63.0%
SYK Stryker Corp.	0.05%	974	$331K	Add +15.7%
BDX Becton Dickinson and Co.	0.05%	1,418	$331K	Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	4,417	$327K	Reduce -11.5%
SCHH Schwab US REIT ETF	0.05%	16,393	$327K	Reduce -10.8%
RBA RB Global Inc.	0.05%	4,271	$326K	Add +10.1%
ITW Illinois Tool Works	0.05%	1,361	$323K	Add +5.8%
FAST Fastenal Co.	0.05%	5,100	$320K	Add +6.8%
STT State Street Corp.	0.05%	4,297	$318K	Add +1.0%
SPLV Invesco S&P 500 Low Volatili	0.05%	4,889	$318K	New
UBER Uber Technologies Inc.	0.05%	4,342	$316K	Add +18.4%
TFC Truist Financial Corp.	0.05%	8,045	$313K	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.05%	702	$312K	Add +0.7%
KVUE Kenvue Inc.	0.05%	17,030	$310K	Reduce -6.0%
PHO Invesco Water Resources ETF	0.05%	4,750	$308K	No change
AVUV Avantis US Small Cap Value	0.05%	3,429	$308K	Reduce -11.1%
GPC Genuine Parts Co.	0.05%	2,216	$307K	Add +4.5%
GWRE Guidewire Software Inc.	0.05%	2,215	$305K	Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	3,453	$304K	Reduce -6.7%
PSX Phillips 66	0.05%	2,148	$303K	Reduce -3.6%
ROL Rollins Inc.	0.05%	6,201	$303K	Add +6.3%
BKNG Booking Holdings Inc.	0.05%	76	$301K	Add +4.1%
GDDY GoDaddy Inc. Class A	0.05%	2,111	$295K	Add +8.2%
SCHD Schwab US DVD Equity ETF	0.05%	3,744	$291K	Add +9.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,675	$291K	Reduce -12.5%
SCHV Schwab US Large-Cap Value	0.05%	3,900	$289K	No change
ENTG Entegris Inc.	0.05%	2,120	$287K	Add +6.0%
VCIT Vanguard Int-Term Corporate	0.04%	3,570	$285K	Add +1.1%
TT Trane Technologies PLC	0.04%	866	$285K	Add +1.5%
CVS CVS Health Corp.	0.04%	4,812	$284K	Reduce -17.9%
TECH Bio-Techne Corp.	0.04%	3,943	$283K	Add +6.3%
NUE Nucor Corp.	0.04%	1,763	$279K	Reduce -20.4%
BSX Boston Scientific Corp.	0.04%	3,583	$276K	Add +1.3%
MCK McKesson Corp.	0.04%	471	$275K	Add +1.1%
PCAR Paccar Inc.	0.04%	2,652	$273K	Add +2.1%
ELV Elevance Health Inc.	0.04%	500	$271K	Add +9.7%
MSI Motorola Solutions Inc.	0.04%	700	$270K	Add +1.0%
IVE iShares S&P 500 Value ETF	0.04%	1,484	$270K	Reduce -2.9%
LULU Lululemon Athletica Inc.	0.04%	903	$270K	Add +14.7%
AZZ Azz Inc.	0.04%	3,486	$269K	Add +19.6%
CEG Constellation Energy	0.04%	1,318	$264K	Reduce -13.7%
DOC Healthpeak Properties Inc.	0.04%	13,454	$264K	Add +2.8%
CSGP Costar Group Inc.	0.04%	3,545	$263K	Add +2.3%
CMG Chipotle Mexican Grill Inc.	0.04%	4,184	$262K	Reduce -23.9%
DXCM Dexcom Inc.	0.04%	2,306	$261K	Add +0.5%
MEDP Medpace Holdings Inc.	0.04%	633	$261K	Add +7.8%
SCHP Schwab U.S. Tips ETF	0.04%	5,000	$260K	No change
CTAS Cintas Corp.	0.04%	371	$260K	Add +3.3%
WSO Watsco Inc.	0.04%	560	$259K	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	253	$259K	Reduce -16.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,794	$256K	Reduce -24.2%
CHE Chemed Corp.	0.04%	469	$254K	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	662	$254K	Add +34.5%
VFMV Vanguard US Minimum Volatili	0.04%	2,220	$252K	Add +4.1%
FANG Diamondback Energy Inc.	0.04%	1,258	$252K	Add +3.1%
ENSG The Ensign Group Inc.	0.04%	2,032	$251K	Add +7.7%
KSS Kohls Corp.	0.04%	10,925	$251K	Add +1.1%
CASS Cass Information Systems Inc.	0.04%	6,257	$251K	Add +3.9%
TMUS T-Mobile US Inc.	0.04%	1,417	$250K	Add +1.3%
GEV GE Vernova Inc.	0.04%	1,444	$248K	Add +9.6%
RSG Republic Services Inc.	0.04%	1,269	$247K	Add +0.3%
WDC Western Digital Corp.	0.04%	3,235	$245K	Reduce -6.9%
PAYC Paycom Software Inc.	0.04%	1,710	$245K	Add +12.0%
MRSH Marsh & McLennan Cos	0.04%	1,156	$244K	Add +2.0%
PRU Prudential Financial Inc.	0.04%	2,070	$243K	Reduce -5.6%
DFS Discover Financial Services	0.04%	1,842	$241K	Reduce -2.7%
DVY iShares Select Dividend ETF	0.04%	1,984	$240K	No change
EQIX Equinix Inc.	0.04%	317	$240K	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,495	$238K	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.04%	2,926	$237K	Add +29.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	8,280	$237K	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,952	$237K	New
NFG National Fuel Gas Co.	0.04%	4,343	$235K	No change
ORLY O'reilly Automotive Inc.	0.04%	220	$232K	Add +1.9%
FIVE Five Below	0.04%	2,122	$231K	Add +9.3%
DHI D.R. Horton Inc.	0.04%	1,632	$230K	Reduce -4.8%
UAN CVR Partners LP	0.04%	3,000	$227K	No change
ALGN Align Technology Inc.	0.04%	939	$227K	Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A	0.04%	2,279	$227K	Add +8.6%
SPSC SPS Commerce Inc.	0.04%	1,203	$226K	Add +7.4%
CARR Carrier Global Corp.	0.04%	3,588	$226K	Add +2.9%
SLM SLM Corp.	0.04%	10,871	$226K	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.04%	1,788	$225K	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	4,755	$224K	Reduce -18.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,081	$223K	No change
EVR Evercore Inc. Class A	0.04%	1,068	$223K	Add +14.0%
CHD Church & Dwight Co. Inc.	0.03%	2,139	$222K	Add +6.3%
BCO The Brink's Co.	0.03%	2,139	$219K	Add +3.6%
WK Workiva Inc.	0.03%	2,959	$216K	Add +7.9%
DD Dupont DE Nemours Inc.	0.03%	2,666	$215K	Reduce -2.0%
ANET Arista Networks Inc.	0.03%	610	$214K	Reduce -6.7%
PH Parker Hannifin Corp.	0.03%	415	$210K	Add +1.2%
KMB Kimberly-Clark Corp.	0.03%	1,471	$203K	Add +9.0%
CRL Charles River Laboratories	0.03%	984	$203K	Reduce -5.7%
PCTY Paylocity Holding Corp.	0.03%	1,530	$202K	Add +9.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,935	$202K	No change
REGN Regeneron Pharmaceuticals	0.03%	191	$201K	Add +1.1%
MET Metlife Inc.	0.03%	2,855	$200K	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	3,020	$199K	Add +426.1%
VFVA Vanguard U.S. Value Factor	0.03%	1,743	$197K	No change
ICLN iShares Global Clean Energy	0.03%	14,736	$196K	Add +0.1%
BCE Bce Inc.	0.03%	6,008	$194K	Add +3.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	4,225	$193K	Add +1.0%
SILJ Amplify Junior Silver Miners	0.03%	17,000	$192K	No change
PYPL PayPal Holdings Inc.	0.03%	3,316	$192K	Add +2.0%
VGT Vanguard Info Tech ETF	0.03%	333	$192K	No change
EXPO Exponent Inc.	0.03%	2,008	$191K	Add +11.0%
APH Amphenol Corp. Class A	0.03%	2,803	$189K	No change
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,535	$188K	Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	2,050	$188K	Add +2.5%
SO The Southern Co.	0.03%	2,421	$188K	Reduce -5.8%
XLI SS Industrial Select Sector	0.03%	1,520	$185K	Reduce -42.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,231	$185K	Add +1.6%
VGSH Vanguard Short-Term Treasury	0.03%	3,160	$183K	Add +11.5%
SPG Simon Property Group Inc.	0.03%	1,207	$183K	Reduce -0.3%
GILD Gilead Sciences Inc.	0.03%	2,640	$181K	Reduce -19.2%
APD Air Products & Chemicals Inc.	0.03%	700	$181K	Reduce -22.2%
GDX Vaneck Gold Miners ETF	0.03%	5,292	$180K	Add +32.6%
ROP Roper Technologies Inc.	0.03%	318	$179K	Add +0.9%
TRGP Targa Resources Corp.	0.03%	1,388	$179K	Reduce -11.6%
FIS Fidelity National Info Serv	0.03%	2,366	$178K	Add +1.8%
COTY Coty Inc. Class A	0.03%	17,782	$178K	No change
PTNQ Pacer Trendpilot 100 ETF	0.03%	2,465	$178K	No change
CBRE CBRE Group Inc. Class A	0.03%	1,992	$178K	Reduce -29.6%
GEHC GE Healthcare Technology	0.03%	2,275	$177K	Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	4,041	$176K	No change
ICE Intercontinental Exchange Inc.	0.03%	1,285	$176K	Add +2.2%
SPAB SS SPDR P Agg Bond ETF	0.03%	6,964	$175K	Add +882.2%
TOST Toast Inc. Class A	0.03%	6,742	$174K	Add +8.4%
SHW The Sherwin-Williams Co.	0.03%	582	$174K	Add +8.6%
AGM Federal Agric MTG Corp. Class C	0.03%	957	$173K	Add +3.9%
STZ Constellation Brands Inc. Class A	0.03%	672	$173K	Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	1,649	$172K	No change
GLW Corning Inc.	0.03%	4,421	$172K	Reduce -7.9%
CNI Canadian Natl Railway Co.	0.03%	1,430	$169K	Add +0.1%
FRPT Freshpet Inc.	0.03%	1,305	$169K	Add +13.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	10,358	$168K	No change
MRNA Moderna Inc.	0.03%	1,413	$168K	Add +22.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,346	$168K	Add +312.1%
CDNS Cadence Design SYS Inc.	0.03%	537	$165K	Add +2.3%
IDCC Interdigital Inc.	0.03%	1,399	$163K	Add +2.5%
VIGI Vanguard Int Div App Indx FD	0.03%	2,006	$163K	Add +150.8%
TDG Transdigm Group Inc.	0.03%	127	$162K	Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,655	$159K	Add +1.7%
HCA HCA Healthcare Inc.	0.02%	494	$159K	Add +2.5%
ON On Semiconductor	0.02%	2,306	$158K	Add +3.3%
ADM Archer-Daniels-Midland Co.	0.02%	2,604	$157K	Add +16.9%
WMB Williams Cos Inc.	0.02%	3,702	$157K	Reduce -15.8%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$157K	No change
CGNX Cognex Corp.	0.02%	3,361	$157K	Add +6.4%
EXPD Expeditors Intl Wash Inc.	0.02%	1,258	$157K	Reduce -19.9%
KR Kroger Co.	0.02%	3,136	$157K	Reduce -1.6%
HUM Humana Inc.	0.02%	419	$157K	Add +51.3%
PAA Plains All Amer Pipeline LP	0.02%	8,654	$155K	Reduce -29.7%
CPRT Copart Inc.	0.02%	2,852	$154K	Reduce -0.3%
ALL Allstate Corp.	0.02%	966	$154K	Reduce -9.0%
EXC Exelon Corp.	0.02%	4,449	$154K	Reduce -1.4%
CNC Centene Corp.	0.02%	2,298	$152K	Reduce -3.7%
SPOT Spotify Technology SA	0.02%	484	$152K	Add +30.1%
SQSP Squarespace Inc. Class A	0.02%	3,473	$152K	Reduce -5.9%
ALRM Alarm.com Holdings Inc.	0.02%	2,381	$151K	Add +8.3%
SNY Sanofi-ADR	0.02%	3,111	$151K	Reduce -0.6%
PRVA Privia Health Group Inc.	0.02%	8,684	$151K	Add +9.7%
XLB SS Materials Select Sector	0.02%	1,708	$151K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	906	$150K	Add +6.1%
SUB iShares Short-Term National	0.02%	1,437	$150K	Reduce -34.6%
BND Vanguard Total Bond Market	0.02%	2,070	$149K	Reduce -52.1%
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$149K	No change
RSPH Invesco S&P 500 Equal Weight	0.02%	4,930	$148K	No change
MGA Magna International Inc.	0.02%	3,500	$147K	No change
IWP iShares Russell Mid-Cap Grow	0.02%	1,322	$146K	Add +1.5%
IAU iShares Gold Trust	0.02%	3,305	$145K	New
MCO Moody's Corp.	0.02%	343	$144K	Reduce -0.6%
FAN First Trust Global Wind Ener	0.02%	8,900	$144K	No change
WELL Welltower Inc.	0.02%	1,371	$143K	Add +1.9%
DAL Delta Air Lines Inc.	0.02%	3,010	$143K	Add +1.7%
CTVA Corteva Inc.	0.02%	2,630	$142K	Add +0.1%
KTOS Kratos Defense & Security	0.02%	7,064	$141K	No change
IWY iShares Russell Top 200 Grow	0.02%	655	$141K	No change
CME Cme Group Inc.	0.02%	712	$140K	Reduce -19.7%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,187	$139K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$139K	No change
LH Labcorp Holdings Inc.	0.02%	684	$139K	Reduce -1.0%
CCL Carnival Corp.	0.02%	7,416	$139K	Reduce -1.5%
CPNG Coupang Inc.	0.02%	6,554	$137K	Add +2.5%
DSGX The Descartes Systems Grp	0.02%	1,417	$137K	Add +18.3%
RDVY First Trust Rising Dividend	0.02%	2,494	$137K	No change
LHX L3HARRIS Technologies Inc.	0.02%	607	$136K	Reduce -0.5%
WY Weyerhaeuser Co.	0.02%	4,797	$136K	Reduce -4.5%
VNOM Viper Energy Inc.	0.02%	3,597	$135K	Add +3.7%
NXPI NXP Semiconductors NV	0.02%	499	$134K	Add +5.9%
WTFC Wintrust Financial Corp.	0.02%	1,361	$134K	Add +2.3%
CBSH Commerce Bancshares Inc.	0.02%	2,400	$134K	No change
ADSK Autodesk Inc.	0.02%	534	$132K	Add +10.6%
CCC CCC Intelligent Solutions Ho	0.02%	11,849	$132K	Add +15.2%
DLR Digital Realty Trust Inc.	0.02%	863	$131K	Add +3.0%
MRO Marathon Oil Corp.	0.02%	4,568	$131K	Add +0.1%
IWV iShares Russell 3000 ETF	0.02%	419	$129K	No change
FCFS Firstcash Holdings Inc.	0.02%	1,230	$129K	Add +15.4%
DV Doubleverify Holdings Inc.	0.02%	6,604	$129K	Add +37.6%
AME Ametek Inc.	0.02%	770	$128K	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	588	$128K	Add +3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$128K	No change
KNSL Kinsale Capital Group Inc.	0.02%	331	$128K	Add +9.2%
TRP TC Energy Corp.	0.02%	3,353	$127K	Add +1.6%
STLD Steel Dynamics Inc.	0.02%	976	$126K	Add +8.8%
DVN Devon Energy Corp.	0.02%	2,658	$126K	Add +2.8%
PZA Invesco National Amt-Free Mu	0.02%	5,295	$125K	Add +51.3%
SR Spire Inc.	0.02%	2,062	$125K	Add +6551.6%
KKR KKR & Co. Inc.	0.02%	1,178	$124K	Reduce -12.0%
RGEN Repligen Corp.	0.02%	971	$122K	Reduce -8.2%
IDXX Idexx Laboratories Inc.	0.02%	251	$122K	Add +3.7%
AXS Axis Capital Holdings Ltd.	0.02%	1,729	$122K	Reduce -21.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	9,734	$122K	Reduce -9.6%
ALSN Allison Transmission Holding	0.02%	1,606	$122K	Add +7.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,557	$121K	No change
SYY Sysco Corp.	0.02%	1,694	$121K	Reduce -5.4%
BECN Beacon Roofing Supply Inc.	0.02%	1,330	$120K	Add +4.2%
WFRD Weatherford International PL	0.02%	982	$120K	Add +4.1%
VFMF Vanguard US Multifactor ETF	0.02%	972	$119K	No change
IFGL iShares International Develo	0.02%	6,007	$119K	No change
EWJV iShares MSCI Japan Value ETF	0.02%	3,708	$118K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	1,405	$118K	Add +7.4%
NXST Nexstar Media Group Inc.	0.02%	707	$117K	Add +2.9%
AIG American International Group	0.02%	1,556	$116K	Reduce -0.6%
WAB Wabtec Corp.	0.02%	730	$115K	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,283	$115K	Reduce -2.9%
ALB Albemarle Corp.	0.02%	1,203	$115K	Add +1.5%
D Dominion Energy Inc.	0.02%	2,337	$115K	Add +1.5%
BL Blackline Inc.	0.02%	2,363	$114K	Add +0.9%
VLTO Veralto Corp.	0.02%	1,188	$113K	Reduce -0.5%
CAH Cardinal Health Inc.	0.02%	1,152	$113K	Add +12.4%
ARCC Ares Capital Corp.	0.02%	5,417	$113K	Add +1.4%
VLUE iShares MSCI USA Value Facto	0.02%	1,089	$113K	Add +6.6%
AGO Assured Guaranty Ltd.	0.02%	1,448	$112K	Add +2.9%
APO Apollo Global Management Inc.	0.02%	945	$112K	Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,606	$111K	Reduce -16.4%
EW Edwards Lifesciences Corp.	0.02%	1,201	$111K	Add +9.8%
AVT Avnet Inc.	0.02%	2,135	$110K	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.02%	1,166	$110K	Add +27.3%
ES Eversource Energy	0.02%	1,938	$110K	Add +27.0%
PGNY Progyny Inc.	0.02%	3,834	$110K	Add +8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,149	$109K	Add +22.0%
FITB Fifth Third Bancorp	0.02%	2,996	$109K	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	421	$109K	Add +3.4%
O Realty Income Corp.	0.02%	2,066	$109K	Add +13.8%
ED Consolidated Edison Inc.	0.02%	1,215	$109K	Add +9.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,897	$109K	Add +7.4%
ACVA Acv Auctions Inc. Class A	0.02%	5,926	$108K	Add +8.3%
WAL Western Alliance Bancorp	0.02%	1,711	$107K	Add +3.2%
WTM White Mountains Insurance GP	0.02%	59	$107K	Add +5.4%
NTRS Northern Trust Corp.	0.02%	1,275	$107K	Add +1.9%
CTRA Coterra Energy Inc.	0.02%	3,996	$107K	Add +1.8%
AYI Acuity Inc.	0.02%	441	$106K	Reduce -18.5%
DG Dollar General Corp.	0.02%	805	$106K	Add +0.4%
HSY The Hershey Co.	0.02%	579	$106K	Add +4.1%
ESNT Essent Group Ltd.	0.02%	1,864	$105K	Add +1.5%
FDN First Trust DJ Internet Ind	0.02%	510	$105K	No change
VGLT Vanguard Long-Term Treasury	0.02%	1,800	$104K	No change
STWD Starwood Property Trust Inc.	0.02%	5,477	$104K	Reduce -14.9%
AVDV Avantis Intl S/C Value ETF	0.02%	1,588	$103K	Add +3.1%
IQV Iqvia Holdings Inc.	0.02%	486	$103K	Add +23.0%
OMC Omnicom Group	0.02%	1,143	$103K	Add +1.2%
OPCH Option Care Health Inc.	0.02%	3,701	$103K	Add +11.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,443	$102K	Add +67.4%
PNC PNC Financial Services Group	0.02%	655	$102K	Reduce -8.7%
HESM Hess Midstream LP Class A	0.02%	2,792	$102K	Add +1.2%
EA Electronic Arts Inc.	0.02%	728	$101K	Reduce -3.1%
PPG PPG Industries Inc.	0.02%	803	$101K	Add +11.7%
INTF iShares International Equity	0.02%	3,450	$101K	No change
BKLN Invesco Senior Loan ETF	0.02%	4,766	$100K	No change
LEN Lennar Corp. Class A	0.02%	668	$100K	Add +2.3%
CHX Championx Corp.	0.02%	3,002	$100K	Add +2.4%
LUV Southwest Airlines Co.	0.02%	3,473	$99K	Add +11.2%
J Jacobs Solutions Inc.	0.02%	710	$99K	Add +5.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,211	$99K	No change
KMI Kinder Morgan Inc.	0.02%	4,969	$99K	Reduce -9.6%
BGC BGC Group Inc. Class A	0.02%	11,869	$99K	Reduce -13.4%
MNST Monster Beverage Corp.	0.02%	1,971	$98K	Add +3.0%
MFIC Midcap Financial Investment	0.02%	6,500	$98K	Add +2.5%
HIGH Simplify Enhanced Income ETF	0.02%	4,047	$98K	Add +2.0%
PWSC Powerschool Holdings Inc. Class A	0.02%	4,380	$98K	Add +11.5%
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,368	$98K	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.01%	3,710	$95K	No change
OTIS Otis Worldwide Corp.	0.01%	985	$95K	Add +3.1%
A Agilent Technologies Inc.	0.01%	731	$95K	Reduce -3.2%
IR Ingersoll-Rand Inc.	0.01%	1,040	$94K	Add +1.4%
AVY Avery Dennison Corp.	0.01%	430	$94K	Reduce -3.4%
TER Teradyne Inc.	0.01%	634	$94K	Add +19.2%
NDAQ Nasdaq Inc.	0.01%	1,542	$93K	Reduce -3.0%
HIG Hartford Insurance Group Inc.	0.01%	920	$92K	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.01%	1,470	$92K	Reduce -9.9%
AMN Amn Healthcare Services Inc.	0.01%	1,804	$92K	Reduce -29.3%
TGNA Tegna Inc.	0.01%	6,613	$92K	Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	609	$92K	Add +1.3%
BR Broadridge Financial Solutio	0.01%	467	$92K	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	795	$92K	Add +21.8%
EIX Edison International	0.01%	1,269	$91K	No change
MFC Manulife Financial Corp.	0.01%	3,420	$91K	No change
FLOT iShares Floating Rate Bond E	0.01%	1,774	$91K	No change
LAUR Laureate Education Inc.	0.01%	6,065	$91K	Add +2.4%
LNTH Lantheus Holdings Inc.	0.01%	1,119	$90K	Add +3.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,105	$89K	Add +2.5%
GM General Motors Co.	0.01%	1,905	$89K	Reduce -37.4%
HES Hess Corp.	0.01%	598	$88K	Reduce -0.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	6,084	$88K	Add +3.4%
OBDC Blue Owl Capital Corp.	0.01%	5,723	$88K	Reduce -13.7%
XPRO Expro Group Holdings NV	0.01%	3,820	$88K	New
CP Canadian Pacific Kansas City	0.01%	1,111	$87K	No change
PSA Public Storage	0.01%	301	$87K	Add +3.1%
BRO Brown & Brown Inc.	0.01%	963	$86K	Add +21.4%
VTIP Vanguard Short-Term Tips	0.01%	1,765	$86K	Add +20.5%
MSCI MSCI Inc.	0.01%	175	$84K	Reduce -8.4%
EXR Extra Space Storage Inc.	0.01%	542	$84K	Add +4.6%
ODFL Old Dominion Freight Line	0.01%	476	$84K	Reduce -13.3%
BRBR Bellring Brands Inc.	0.01%	1,459	$83K	Reduce -6.7%
SAIC Science Applications Inte	0.01%	709	$83K	Add +1.3%
PODD Insulet Corp.	0.01%	411	$83K	Add +24.6%
TSCO Tractor Supply Company	0.01%	307	$83K	Add +23.8%
RMD Resmed Inc.	0.01%	425	$81K	Add +1.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	415	$81K	No change
NSIT Insight Enterprises Inc.	0.01%	406	$81K	Add +0.3%
PRIM Primoris Services Corp.	0.01%	1,614	$81K	Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	751	$80K	Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	736	$80K	Reduce -11.8%
CERT Certara Inc.	0.01%	5,759	$80K	Add +8.3%
PAYX Paychex Inc.	0.01%	672	$80K	Add +2.6%
TTE Totalenergies SE -Spon ADR	0.01%	1,191	$79K	Add +4.1%
NEOG Neogen Corp.	0.01%	5,023	$79K	Add +15.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,806	$78K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	879	$78K	Reduce -59.5%
FTV Fortive Corp.	0.01%	1,048	$78K	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.01%	567	$78K	Reduce -2.4%
VFC VF Corp.	0.01%	5,741	$78K	Reduce -13.9%
MLI Mueller Industries Inc.	0.01%	1,361	$77K	Add +0.2%
BKR Baker Hughes Co.	0.01%	2,193	$77K	Add +3.7%
MIDD Middleby Corp.	0.01%	628	$77K	Add +4.2%
KEY Keycorp	0.01%	5,378	$76K	Reduce -1.7%
MTH Meritage Homes Corp.	0.01%	472	$76K	Add +46.6%
VMC Vulcan Materials Co.	0.01%	307	$76K	Reduce -28.1%
HPQ HP Inc.	0.01%	2,176	$76K	Add +4.2%
SFNC Simmons First Natl Corp. Class A	0.01%	4,334	$76K	No change
GVA Granite Construction Inc.	0.01%	1,229	$76K	Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,137	$76K	Reduce -16.5%
FICO Fair Isaac Corp.	0.01%	51	$76K	Add +82.1%
WKC World Kinect Corp.	0.01%	2,941	$76K	Add +23.8%
TEL Te Connectivity Ltd.	0.01%	502	$76K	Reduce -3.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	7,180	$75K	Add +8.3%
FTDR Frontdoor Inc.	0.01%	2,228	$75K	Add +4.2%
AWK American Water Works Co. Inc.	0.01%	581	$75K	Reduce -2.8%
HAL Halliburton Co.	0.01%	2,221	$75K	Add +2.4%
UAL United Airlines Holdings Inc.	0.01%	1,539	$75K	Add +0.3%
JBI Janus International Group Inc.	0.01%	5,902	$75K	Add +3.8%
NRG NRG Energy Inc.	0.01%	955	$74K	Add +0.3%
SRE Sempra	0.01%	977	$74K	Add +5.5%
OSIS Osi Systems Inc.	0.01%	540	$74K	Add +3.5%
IP International Paper Co.	0.01%	1,720	$74K	Reduce -12.9%
VTR Ventas Inc.	0.01%	1,439	$74K	Reduce -27.7%
OVV Ovintiv Inc.	0.01%	1,572	$74K	Add +1.8%
PEG Public Service Enterprise GP	0.01%	999	$74K	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.01%	2,904	$74K	Add +42.5%
NTR Nutrien Ltd.	0.01%	1,440	$73K	No change
RF Regions Financial Corp.	0.01%	3,655	$73K	Add +2.3%
CXW Corecivic Inc.	0.01%	5,621	$73K	Add +3.4%
HAE Haemonetics Corp.	0.01%	878	$73K	Add +2.7%
SAP Sap SE-Sponsored ADR	0.01%	360	$73K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	665	$73K	Add +26.4%
TLT iShares 20+ Year Treasury BD	0.01%	789	$72K	No change
MLM Martin Marietta Materials	0.01%	132	$72K	Add +3.1%
FTNT Fortinet Inc.	0.01%	1,185	$71K	Add +3.8%
ABNB Airbnb Inc. Class A	0.01%	471	$71K	Add +4.7%
DDOG Datadog Inc. Class A	0.01%	550	$71K	Add +15.1%
VOYA Voya Financial Inc.	0.01%	1,001	$71K	Add +3.6%
ATKR Atkore Inc.	0.01%	524	$71K	Reduce -3.9%
ENS Enersys	0.01%	683	$71K	Add +4.1%
EBAY eBay Inc.	0.01%	1,314	$71K	Add +2.3%
CMC Commercial Metals Co.	0.01%	1,273	$70K	Add +196.1%
LW Lamb Weston Holdings Inc.	0.01%	832	$70K	Add +13.0%
AES AES Corp.	0.01%	3,979	$70K	Add +8.1%
ATO Atmos Energy Corp.	0.01%	598	$70K	Add +30.6%
FCN Fti Consulting Inc.	0.01%	323	$70K	Add +0.3%
CARS Cars.com Inc.	0.01%	3,496	$69K	Add +41.3%
BAM Brookfield Asset Mgmt-A	0.01%	1,802	$69K	Add +9.9%
RJF Raymond James Financial Inc.	0.01%	553	$68K	Add +14.3%
CPT Camden Property Trust	0.01%	624	$68K	Reduce -35.5%
NCLH Norwegian Cruise Line Holdin	0.01%	3,606	$68K	Reduce -7.9%
LYB Lyondellbasell Indu Class A	0.01%	706	$68K	Reduce -0.4%
PFBC Preferred Bank/Los Angeles	0.01%	894	$67K	Add +4.2%
EMN Eastman Chemical Co.	0.01%	682	$67K	Add +4.8%
COIN Coinbase Global Inc. Class A	0.01%	300	$67K	Add +1.0%
LEMB iShares JP Morgan Em Local C	0.01%	1,859	$66K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,455	$66K	Reduce -52.9%
XME SS SPDR S&P Metals Mining	0.01%	1,113	$66K	Add +0.2%
CNK Cinemark Holdings Inc.	0.01%	3,037	$66K	No change
HALO Halozyme Therapeutics Inc.	0.01%	1,246	$65K	Reduce -33.2%
HURN Huron Consulting Group Inc.	0.01%	661	$65K	Add +58.1%
ACGL Arch Capital Group Ltd.	0.01%	644	$65K	Reduce -16.0%
FA First Advantage Corp.	0.01%	4,033	$65K	Add +56.1%
WTW Willis Towers Watson PLC	0.01%	247	$65K	Reduce -3.5%
ACLS Axcelis Technologies Inc.	0.01%	452	$64K	Add +51.2%
DPZ Domino's Pizza Inc.	0.01%	124	$64K	Reduce -8.8%
NE Noble Corp. PLC	0.01%	1,432	$64K	Add +13.6%
GPI Group 1 Automotive Inc.	0.01%	215	$64K	Add +2.9%
CFG Citizens Financial Group	0.01%	1,770	$64K	Add +3.0%
OCFC Oceanfirst Financial Corp.	0.01%	4,011	$64K	Add +4.0%
MRVL Marvell Technology Inc.	0.01%	911	$64K	Reduce -20.5%
PINS Pinterest Inc. Class A	0.01%	1,443	$64K	Add +44.0%
PETQ Petiq Inc.	0.01%	2,880	$64K	Add +3.4%
IT Gartner Inc.	0.01%	141	$63K	Reduce -3.4%
AIR Aar Corp.	0.01%	863	$63K	Add +45.0%
GFF Griffon Corp.	0.01%	981	$63K	Add +28.7%
MOH Molina Healthcare Inc.	0.01%	210	$62K	Reduce -12.9%
ASH Ashland Inc.	0.01%	659	$62K	Add +4.8%
DOV Dover Corp.	0.01%	345	$62K	Add +31.2%
KHC The Kraft Heinz Co.	0.01%	1,931	$62K	Add +0.6%
HWC Hancock Whitney Corp.	0.01%	1,291	$62K	Add +3.2%
FIX Comfort Systems USA Inc.	0.01%	201	$61K	Reduce -43.9%
REKR Rekor Systems Inc.	0.01%	39,556	$61K	Add +97.8%
BYD Boyd Gaming Corp.	0.01%	1,108	$61K	Add +34.5%
HDB HDFC Bank Ltd.-ADR	0.01%	948	$61K	No change
ONB Old National Bancorp	0.01%	3,533	$61K	Add +3.2%
AGG iShares Core U.S. Aggregate	0.01%	624	$61K	Add +0.5%
USFR Wisdomtree Floating Rate Tre	0.01%	1,200	$60K	No change
EAT Brinker International Inc.	0.01%	827	$60K	Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	66	$60K	Add +32.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	609	$59K	Add +21.3%
NVT Nvent Electric PLC	0.01%	776	$59K	No change
TAN Invesco Solar ETF	0.01%	1,478	$59K	No change
TDW Tidewater Inc.	0.01%	622	$59K	Reduce -25.7%
ZION Zions Bancorp NA	0.01%	1,361	$59K	Reduce -22.4%
ARES Ares Management Corp. Class A	0.01%	442	$59K	Add +3.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,010	$58K	No change
CE Celanese Corp.	0.01%	433	$58K	Reduce -0.2%
HII Huntington Ingalls Industrie	0.01%	236	$58K	Reduce -5.6%
NOMD Nomad Foods Ltd.	0.01%	3,526	$58K	Add +4.2%
KDP Keurig Dr Pepper Inc.	0.01%	1,731	$58K	Add +189.9%
ROK Rockwell Automation Inc.	0.01%	210	$58K	Reduce -32.7%
SOLV Solventum Corp.	0.01%	1,092	$58K	Reduce -12.6%
ADEA Adeia Inc.	0.01%	5,160	$58K	Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	183	$58K	Add +24.5%
AVES Avantis Emerging Markets Val	0.01%	1,180	$58K	Add +13.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,759	$57K	Add +11626.7%
FAF First American Financial	0.01%	1,054	$57K	Add +110.8%
MCS Marcus Corporation	0.01%	5,000	$57K	Reduce -0.1%
DVA Davita Inc.	0.01%	409	$57K	Reduce -0.7%
SNEX Stonex Group Inc.	0.01%	749	$56K	Add +3.9%
VMI Valmont Industries	0.01%	205	$56K	Add +37.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	182	$56K	Add +80.2%
BDC Belden Inc.	0.01%	599	$56K	Reduce -8.6%
FIVN FIVE9 Inc.	0.01%	1,269	$56K	Add +6.5%
TPR Tapestry Inc.	0.01%	1,307	$56K	Reduce -16.3%
NTAP Netapp Inc.	0.01%	434	$56K	Add +4.3%
ECVT Ecovyst Inc.	0.01%	6,224	$56K	Add +3.8%
EFX Equifax Inc.	0.01%	229	$56K	Add +2.2%
OGN Organon & Co.	0.01%	2,682	$56K	Add +3.8%
UCTT Ultra Clean Holdings Inc.	0.01%	1,131	$55K	Add +2.5%
VHT Vanguard Health Care ETF	0.01%	208	$55K	Reduce -24.1%
FRME First Merchants Corp.	0.01%	1,656	$55K	Add +3.2%
DTE DTE Energy Company	0.01%	495	$55K	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,321	$55K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	888	$55K	Add +41.9%
PARR Par Pacific Holdings Inc.	0.01%	2,159	$55K	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	742	$54K	Add +1445.8%
ULTA Ulta Beauty Inc.	0.01%	141	$54K	Reduce -23.4%
PKG Packaging Corp. of America	0.01%	298	$54K	Add +2.8%
RCM R1 RCM Inc.	0.01%	4,303	$54K	Add +9.0%
BALL Ball Corp.	0.01%	900	$54K	Reduce -11.5%
AROC Archrock Inc.	0.01%	2,668	$54K	Add +25.1%
CLFD Clearfield Inc.	0.01%	1,397	$54K	Add +3.6%
SBAC SBA Communications Corp.	0.01%	274	$54K	Reduce -8.4%
AAL American Airlines Group Inc.	0.01%	4,746	$54K	Add +6.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	938	$54K	Reduce -16.2%
SWKS Skyworks Solutions Inc.	0.01%	502	$54K	Add +7.7%
XEL Xcel Energy Inc.	0.01%	1,002	$54K	Reduce -40.6%
ESE Esco Technologies Inc.	0.01%	509	$53K	No change
PRDO Perdoceo Education Corp.	0.01%	2,496	$53K	Add +33.5%
MGM MGM Resorts International	0.01%	1,201	$53K	No change
BLBD Blue Bird Corp.	0.01%	989	$53K	Add +6.2%
ARW Arrow Electronics Inc.	0.01%	440	$53K	Add +26.1%
ST Sensata Technologies Holdplc	0.01%	1,419	$53K	Add +2.9%
STE Steris PLC	0.01%	241	$53K	Add +11.1%
CTSH Cognizant Tech Solutions-A	0.01%	778	$53K	Reduce -6.9%
GOVT iShares US Treasury Bond ETF	0.01%	2,339	$53K	No change
SNA Snap-on Inc.	0.01%	199	$52K	Reduce -17.8%
CMS CMS Energy Corp.	0.01%	872	$52K	Reduce -0.3%
EG Everest Group Ltd.	0.01%	135	$51K	No change
XLV SS Health Care Select Sector	0.01%	352	$51K	Reduce -11.3%
TXT Textron Inc.	0.01%	596	$51K	Add +2.8%
CMA Comerica Inc.	0.01%	1,002	$51K	Reduce -49.6%
DRI Darden Restaurants Inc.	0.01%	335	$51K	Reduce -16.0%
SITM Sitime Corp.	0.01%	406	$50K	Add +0.7%
SWK Stanley Black & Decker Inc.	0.01%	632	$50K	Add +40.8%
HPE Hewlett Packard Enterprise	0.01%	2,374	$50K	Add +5.4%
TMHC Taylor Morrison Home Corp.	0.01%	903	$50K	Add +210.3%
BN Brookfield Corp.	0.01%	1,202	$50K	Reduce -4.6%
EPC Edgewell Personal Care Co.	0.01%	1,242	$50K	Reduce -0.2%
DFIV Dimensional International Va	0.01%	1,385	$50K	Add +55.6%
EGO Eldorado Gold Corp.	0.01%	3,365	$50K	Add +3.6%
FMC FMC Corp.	0.01%	860	$49K	Add +40.3%
MGNI Magnite Inc.	0.01%	3,721	$49K	New
STRL Sterling Infrastructure Inc.	0.01%	417	$49K	Add +421.3%
PFSI Pennymac Financial Services	0.01%	517	$49K	Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	212	$49K	Add +9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,493	$49K	No change
SMCI Super Micro Computer Inc.	0.01%	59	$48K	Add +1375.0%
QRVO Qorvo Inc.	0.01%	416	$48K	Reduce -4.2%
DGRO iShares Core Dividend Growth	0.01%	836	$48K	Add +0.4%
BWA Borgwarner Inc.	0.01%	1,484	$48K	Add +4.6%
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
AVAV Aerovironment Inc.	0.01%	261	$48K	Reduce -0.4%
BRC Brady Corporation Class A	0.01%	720	$48K	Add +3.8%
RWT Redwood Trust Inc.	0.01%	7,319	$48K	Add +73.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	533	$47K	No change
PHIN Phinia Inc.	0.01%	1,204	$47K	Add +3.8%
FTRE Fortrea Holdings Inc.	0.01%	2,025	$47K	Add +1.1%
FAB First Trust Multi Cap Value	0.01%	600	$47K	No change
ARE Alexandria Real Estate Equit	0.01%	402	$47K	Add +1.5%
WEC WEC Energy Group Inc.	0.01%	597	$47K	Add +16.1%
WDAY Workday Inc. Class A	0.01%	209	$47K	Add +5.6%
CLX Clorox Company	0.01%	342	$47K	Add +4.0%
PFG Principal Financial Group	0.01%	592	$46K	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.01%	874	$46K	Add +4.7%
MEOH Methanex Corp.	0.01%	960	$46K	Add +48.8%
GRMN Garmin Ltd.	0.01%	282	$46K	Add +0.4%
UNM Unum Group	0.01%	899	$46K	Reduce -0.1%
GTLS Chart Industries Inc.	0.01%	318	$46K	Add +6.0%
CNXC Concentrix Corp.	0.01%	724	$46K	Add +19.7%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$46K	No change
APA Apa Corp.	0.01%	1,546	$46K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.01%	292	$45K	Add +12.3%
CUZ Cousins Properties Inc.	0.01%	1,954	$45K	Add +10.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,274	$45K	Add +3.8%
VRSN Verisign Inc.	0.01%	253	$45K	Add +14.0%
ATMU Atmus Filtration Technologie	0.01%	1,554	$45K	Add +16.0%
AIZ Assurant Inc.	0.01%	269	$45K	Reduce -1.1%
EXPE Expedia Group Inc.	0.01%	354	$45K	Reduce -9.0%
SUN Sunoco LP	0.01%	784	$44K	New
WD Walker & Dunlop Inc.	0.01%	449	$44K	Add +2.3%
UVV Universal Corp.	0.01%	913	$44K	Add +37.1%
BZH Beazer Homes USA Inc.	0.01%	1,601	$44K	Add +56.4%
CBOE Cboe Global Markets Inc.	0.01%	258	$44K	Reduce -7.2%
ESS Essex Property Trust Inc.	0.01%	161	$44K	Add +69.5%
WRK Westrock Co.	0.01%	868	$44K	No change
DFAI Dimensional International Co.	0.01%	1,464	$43K	Add +1.2%
VTRS Viatris Inc.	0.01%	4,074	$43K	Add +13.1%
CQP Cheniere Energy Partners LP	0.01%	879	$43K	Reduce -55.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	613	$43K	Add +17.2%
CAG Conagra Brands Inc.	0.01%	1,518	$43K	Add +4.8%
WHR Whirlpool Corp.	0.01%	422	$43K	Reduce -6.2%
SMPL The Simply Good Foods Co.	0.01%	1,191	$43K	Add +3.2%
AMKR Amkor Technology Inc.	0.01%	1,072	$43K	Add +3.8%
WHD Cactus Inc. Class A	0.01%	801	$42K	Add +5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	922	$42K	New
SYF Synchrony Financial	0.01%	893	$42K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,746	$42K	No change
HBAN Huntington Bancshares Inc.	0.01%	3,169	$42K	Reduce -0.5%
STM Stmicroelectronics NV-NY SHS	0.01%	1,058	$42K	No change
UBS UBS Group AG-Reg	0.01%	1,400	$41K	No change
WTTR Select Water Solutions Inc.	0.01%	3,862	$41K	Add +3.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	468	$41K	Add +148.9%
TBBK The Bancorp Inc.	0.01%	1,088	$41K	No change
VGR Vector Group Ltd.	0.01%	3,883	$41K	Add +3.5%
GLD SPDR Gold Shares	0.01%	190	$41K	No change
CRC California Resources Corp.	0.01%	765	$41K	Add +7550.0%
IYR iShares US Real Estate ETF	0.01%	464	$41K	No change
PHM Pultegroup Inc.	0.01%	367	$40K	Add +16.5%
HWM Howmet Aerospace Inc.	0.01%	519	$40K	Reduce -24.6%
HOPE Hope Bancorp Inc.	0.01%	3,723	$40K	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.01%	314	$40K	Add +1.3%
GTM Zoominfo Technologies Inc.	0.01%	3,120	$40K	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	679	$40K	No change
SLV iShares Silver Trust	0.01%	1,496	$40K	Reduce -31.9%
AMCR Amcor PLC	0.01%	4,049	$40K	Add +71.2%
HUBS HubSpot Inc.	0.01%	67	$40K	Add +1.5%
PGC Peapack Gladstone Finl Corp.	0.01%	1,744	$40K	Add +4.1%
FE Firstenergy Corp.	0.01%	1,023	$39K	Reduce -2.4%
KRNT Kornit Digital Ltd.	0.01%	2,667	$39K	Add +8.4%
IBIT iShares Bitcoin Trust ETF	0.01%	1,143	$39K	Add +138.1%
FRT Federal Realty Invs Trust	0.01%	384	$39K	Add +51.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	559	$39K	Reduce -50.4%
BTI British American Tob-SP ADR	0.01%	1,247	$39K	Add +0.3%
ADUS Addus Homecare Corp.	0.01%	332	$39K	Add +6.1%
ETR Entergy Corp.	0.01%	359	$38K	Add +1.4%
SSB Southstate Bank Corp.	0.01%	497	$38K	Add +2.7%
CHTR Charter Communications Inc. Class A	0.01%	127	$38K	Reduce -66.2%
DASH DoorDash Inc. Class A	0.01%	349	$38K	Reduce -22.1%
DNOW Dnow Inc.	0.01%	2,765	$38K	Add +3.6%
ACT Enact Holdings Inc.	0.01%	1,237	$38K	Add +3.6%
FR First Industrial Realty TR	0.01%	797	$38K	Add +1323.2%
LDOS Leidos Holdings Inc.	0.01%	258	$38K	Add +1.6%
GLDM SPDR Gold Minishares Trust	0.01%	808	$37K	No change
EME Emcor Group Inc.	0.01%	102	$37K	Reduce -9.7%
PTEN Patterson-Uti Energy Inc.	0.01%	3,587	$37K	Add +3.7%
KOS Kosmos Energy Ltd.	0.01%	6,697	$37K	Add +3.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	4,464	$37K	New
BF.B Brown-Forman Corp. Class B	0.01%	856	$37K	Add +161.8%
BROS Dutch Bros Inc. Class A	0.01%	893	$37K	New
PEGA Pegasystems Inc.	0.01%	606	$37K	Add +2.7%
CONSOL ENERGY INC	0.01%	359	$37K	No change
EVRG Evergy Inc.	0.01%	690	$37K	Reduce -6.4%
OLN Olin Corp.	0.01%	774	$36K	Add +10.6%
WBA Walgreens Boots Alliance Inc.	0.01%	3,017	$36K	Reduce -42.3%
TRIP Tripadvisor Inc.	0.01%	2,048	$36K	Add +26.1%
HOG Harley-Davidson Inc.	0.01%	1,087	$36K	Reduce -2.2%
ENPH Enphase Energy Inc.	0.01%	362	$36K	Add +17.5%
CNM Core & Main Inc. Class A	0.01%	737	$36K	Add +22.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	225	$36K	Reduce -10.7%
IMCV iShares Morningstar Mid-Cap	0.01%	510	$36K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	173	$35K	Reduce -27.3%
IDRV iShares Self-Driving Ev&tech	0.01%	1,242	$35K	Add +1.1%
ILMN Illumina Inc.	0.01%	339	$35K	Reduce -12.8%
QSR Restaurant Brands Intern	0.01%	500	$35K	No change
CDW CDW Corp.	0.01%	157	$35K	Reduce -11.3%
STBA S & T Bancorp Inc.	0.01%	1,047	$35K	Add +3.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	447	$35K	Add +9.8%
JLL Jones Lang Lasalle Inc.	0.01%	169	$35K	Add +50.9%
AOS Smith (a.o.) Corp.	0.01%	424	$35K	Add +60.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,237	$35K	Reduce -16.4%
EIG Employers Holdings Inc.	0.01%	812	$35K	Add +3.7%
GBDC Golub Capital BDC Inc.	0.01%	2,199	$35K	Add +6.2%
WBD Warner Bros Discovery Inc.	0.01%	4,635	$34K	Add +4.1%
KMX Carmax Inc.	0.01%	470	$34K	Add +1.5%
KELYA Kelly Services Inc. Class A	0.01%	1,610	$34K	Add +38.4%
NJR New Jersey Resources Corp.	0.01%	804	$34K	Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	390	$34K	Add +1244.8%
AVB Avalonbay Communities Inc.	0.01%	165	$34K	Add +11.5%
HAS Hasbro Inc.	0.01%	583	$34K	Add +19.5%
VFMO Vanguard US Momentum Factor	0.01%	227	$34K	Add +23.4%
PRGO Perrigo Co. PLC	0.01%	1,321	$34K	Add +2.0%
BAX Baxter International Inc.	0.01%	1,014	$34K	Add +15.2%
VXF Vanguard Extended Market ETF	0.01%	201	$34K	Add +40.6%
STX Seagate Technology Holdings	0.01%	327	$34K	Reduce -27.6%
PNR Pentair PLC	0.01%	440	$34K	Add +63.6%
IPG Interpublic Group of Cos Inc.	0.01%	1,159	$34K	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.01%	359	$34K	Add +14.3%
MTD Mettler-Toledo International	0.01%	24	$34K	Add +4.3%
CAL Caleres Inc.	0.01%	994	$33K	Reduce -30.1%
INVH Invitation Homes Inc.	0.01%	928	$33K	Reduce -1.6%
ALIT Alight Inc. Class A	0.01%	4,506	$33K	Add +3.6%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	882	$33K	Add +9700.0%
OEC Orion SA	0.01%	1,503	$33K	Add +46.5%
TW Tradeweb Markets Inc. Class A	0.01%	310	$33K	No change
PLAB Photronics Inc.	0.01%	1,329	$33K	Add +3.4%
LNC Lincoln National Corp.	0.01%	1,053	$33K	Reduce -77.0%
VIVID SEATS INC	0.01%	5,685	$33K	Add +3.5%
BEN Franklin Templeton Inc.	0.01%	1,453	$32K	Add +41.6%
DFLV Dim US Large Cap Value ETF	0.01%	1,110	$32K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	322	$32K	Add +41.9%
SE Sea Ltd.-ADR	0.01%	446	$32K	Add +1293.8%
PPL PPL Corp.	0.01%	1,147	$32K	No change
KNF Knife River Corp.	0.01%	450	$32K	New
PR Permian Resources Corp. Class A	0.01%	1,951	$32K	Add +47.6%
APP AppLovin Corp. Class A	0.00%	378	$31K	Add +86.2%
CINF Cincinnati Financial Corp.	0.00%	265	$31K	Add +86.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,534	$31K	Add +4.2%
HCKT The Hackett Group Inc.	0.00%	1,438	$31K	Add +3.6%
VGIT Vanguard Intermediate-Term T	0.00%	536	$31K	New
SIL Global X Silver Miners ETF	0.00%	1,000	$31K	New
DLTR Dollar Tree Inc.	0.00%	292	$31K	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.00%	111	$31K	Add +4.7%
DECK Deckers Outdoor Corp.	0.00%	32	$31K	Reduce -40.7%
ESGU iShares ESG Aware MSCI USA	0.00%	259	$31K	No change
VYX NCR Voyix Corp.	0.00%	2,496	$31K	Add +4.0%
CNP Centerpoint Energy Inc.	0.00%	992	$31K	Add +0.3%
COO The Cooper Cos Inc.	0.00%	352	$31K	Add +3.5%
IHG Intercontinental Hotels-ADR	0.00%	290	$31K	No change
CCJ Cameco Corp.	0.00%	614	$30K	Add +43.1%
WAT Waters Corp.	0.00%	104	$30K	Add +5.0%
STGW Stagwell Inc.	0.00%	4,412	$30K	Add +3.1%
RAMP Liveramp Holdings Inc.	0.00%	970	$30K	Add +3.5%
AWI Armstrong World Industries	0.00%	262	$30K	Reduce -7.8%
NBN Northeast Bank	0.00%	486	$30K	New
L Loews Corp.	0.00%	394	$29K	Reduce -0.3%
EQT Eqt Corp.	0.00%	795	$29K	Add +1.4%
AVTR Avantor Inc.	0.00%	1,370	$29K	No change
TSN Tyson Foods Inc. Class A	0.00%	507	$29K	Add +7.0%
LEG Leggett & Platt Inc.	0.00%	2,520	$29K	Add +34.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,369	$29K	No change
GNRC Generac Holdings Inc.	0.00%	218	$29K	Reduce -2.7%
NTRA Natera Inc.	0.00%	266	$29K	Reduce -23.3%
SWX Southwest Gas Holdings Inc.	0.00%	409	$29K	No change
CPAY Corpay Inc.	0.00%	108	$29K	Reduce -3.6%
VRT Vertiv Holdings Co. Class A	0.00%	332	$29K	Add +1409.1%
TDY Teledyne Technologies Inc.	0.00%	74	$29K	Reduce -21.3%
HUBB Hubbell Inc.	0.00%	78	$29K	Add +6.8%
NWSA News Corp. Class A	0.00%	1,019	$28K	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	357	$28K	Reduce -55.4%
MOS The Mosaic Co.	0.00%	968	$28K	Add +80.9%
MELI MercadoLibre Inc.	0.00%	17	$28K	No change
AER Aercap Holdings NV	0.00%	298	$28K	Reduce -33.5%
IMXI International Money Express	0.00%	1,330	$28K	Add +3.7%
RVTY Revvity Inc.	0.00%	262	$27K	Add +12.0%
AXON Axon Enterprise Inc.	0.00%	93	$27K	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.00%	714	$27K	Reduce -35.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	499	$27K	Add +7.8%
HRL Hormel Foods Corp.	0.00%	878	$27K	Add +153.8%
HTBK Heritage Commerce Corp.	0.00%	3,073	$27K	Add +3.6%
CVNA Carvana Co.	0.00%	207	$27K	Add +6.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	278	$26K	Add +0.7%
LNT Alliant Energy Corp.	0.00%	518	$26K	Add +26.0%
JNPR Juniper Networks Inc.	0.00%	723	$26K	Reduce -0.6%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$26K	No change
LVS Las Vegas Sands Corp.	0.00%	585	$26K	Reduce -37.6%
CTLT Catalent Inc.	0.00%	458	$26K	Add +2.7%
SNOW Snowflake Inc.	0.00%	190	$26K	Add +2.1%
SCCO Southern Copper Corp.	0.00%	238	$26K	Reduce -40.4%
DKS Dick's Sporting Goods Inc.	0.00%	119	$26K	Add +83.1%
MAA Mid-America Apartment Comm	0.00%	179	$26K	No change
PTC PTC Inc.	0.00%	138	$25K	Add +6.2%
AKAM Akamai Technologies Inc.	0.00%	274	$25K	Reduce -18.7%
R Ryder System Inc.	0.00%	199	$25K	Add +2.6%
IBKR Interactive Brokers Gro Class A	0.00%	201	$25K	Reduce -24.7%
RBC RBC Bearings Inc.	0.00%	91	$25K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	298	$25K	Reduce -15.1%
CR Crane Co.	0.00%	169	$25K	Add +11.9%
TAP Molson Coors Beverage Co. Class B	0.00%	482	$25K	Reduce -7.8%
LKQ LKQ Corp.	0.00%	588	$24K	Add +21.5%
VTS Vitesse Energy Inc.	0.00%	1,021	$24K	No change
DINO HF Sinclair Corp.	0.00%	453	$24K	Add +6.8%
ALLE Allegion PLC	0.00%	204	$24K	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.00%	524	$24K	Reduce -50.4%
INDA iShares MSCI India ETF	0.00%	430	$24K	Add +4.9%
LSTR Landstar System Inc.	0.00%	130	$24K	Add +0.8%
DEM Wisdomtree Emerging Markets	0.00%	552	$24K	Reduce -42.0%
GL Globe Life Inc.	0.00%	288	$24K	Reduce -34.1%
HLI Houlihan Lokey Inc.	0.00%	175	$24K	Add +44.6%
FCNCA First Citizens Bcshs Class A	0.00%	14	$24K	No change
SCHY Schwab International DVD ETF	0.00%	1,000	$24K	Reduce -83.3%
AX Axos Financial Inc.	0.00%	412	$24K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	693	$24K	Reduce -68.5%
GPN Global Payments Inc.	0.00%	243	$23K	Reduce -55.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$23K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,036	$23K	No change
HOLX Hologic Inc.	0.00%	316	$23K	Reduce -6.2%
MAS Masco Corp.	0.00%	351	$23K	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.00%	1,301	$23K	Add +1.3%
BBY Best Buy Co. Inc.	0.00%	276	$23K	Reduce -7.1%
MUSA Murphy USA Inc.	0.00%	49	$23K	Reduce -3.9%
MANH Manhattan Associates Inc.	0.00%	93	$23K	Reduce -30.6%
IEX Idex Corp.	0.00%	114	$23K	Reduce -11.6%
K Kellanova	0.00%	397	$23K	Add +3.7%
VAC Marriott Vacations World	0.00%	262	$23K	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.00%	125	$23K	Reduce -31.3%
TFX Teleflex Inc.	0.00%	108	$23K	Reduce -2.7%
PCG P G & E Corp.	0.00%	1,300	$23K	Add +11.0%
DAY Dayforce Inc.	0.00%	456	$23K	Add +17.8%
VIS Vanguard Industrials ETF	0.00%	96	$23K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	450	$22K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	494	$22K	Reduce -5.0%
PNW Pinnacle West Capital	0.00%	290	$22K	Reduce -10.2%
AIT Applied Industrial Tech Inc.	0.00%	114	$22K	Add +132.7%
AVDE Avantis International Equity	0.00%	355	$22K	No change
E Eni SPA-Sponsored ADR	0.00%	717	$22K	No change
INCY Incyte Corp.	0.00%	364	$22K	Add +33.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	289	$22K	No change
GSG iShares S&P Gsci Commodity I	0.00%	973	$22K	No change
TKO Tko Group Holdings Inc.	0.00%	199	$21K	Add +9850.0%
FWONK Liberty Media Corp. Class C	0.00%	299	$21K	Add +81.2%
BLDR Builders Firstsource Inc.	0.00%	154	$21K	Reduce -43.4%
CRUS Cirrus Logic Inc.	0.00%	166	$21K	Add +37.2%
IBB iShares Biotechnology ETF	0.00%	154	$21K	Add +242.2%
WTRG Essential Utilities Inc.	0.00%	566	$21K	No change
UTHR United Therapeutics Corp.	0.00%	66	$21K	No change
BWXT BWX Technologies Inc.	0.00%	221	$21K	Reduce -0.9%
MD Pediatrix Medical Group Inc.	0.00%	2,771	$21K	Add +3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	254	$21K	Add +6.3%
ETSY Etsy Inc.	0.00%	354	$21K	Add +9.6%
NWG Natwest Group PLC -Spon ADR	0.00%	2,592	$21K	Add +15.6%
KIM Kimco Realty Corp.	0.00%	1,069	$21K	Add +17.2%
RIVN Rivian Automotive Inc. Class A	0.00%	1,488	$20K	Reduce -11.9%
VNT Vontier Corp.	0.00%	519	$20K	Add +31.7%
FHN First Horizon Corp.	0.00%	1,257	$20K	Reduce -4.8%
XYZ Block Inc.	0.00%	304	$20K	Reduce -25.9%
RWO State Street SPDR Dow Jones	0.00%	471	$20K	No change
BMBL Bumble Inc. Class A	0.00%	1,861	$20K	Add +3.6%
SWN Southwestern Energy Co.	0.00%	2,867	$19K	Add +5.4%
TRMB Trimble Inc.	0.00%	345	$19K	No change
NDSN Nordson Corp.	0.00%	83	$19K	Add +277.3%
GNTX Gentex Corp.	0.00%	561	$19K	Reduce -1.4%
NET Cloudflare Inc. Class A	0.00%	227	$19K	Add +6.1%
FVAL Fidelity Value Factor ETF	0.00%	327	$19K	Add +0.6%
CROX Crocs Inc.	0.00%	127	$19K	Add +64.9%
MTDR Matador Resources Co.	0.00%	311	$19K	Reduce -40.3%
UHS Universal Health Services-B	0.00%	100	$18K	Reduce -2.0%
VST Vistra Corp.	0.00%	215	$18K	Add +7.0%
POR Portland General Electric Co.	0.00%	427	$18K	Add +3.4%
FDS Factset Research Systems Inc.	0.00%	45	$18K	Add +9.8%
DELL Dell Technologies -C	0.00%	133	$18K	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.00%	133	$18K	Add +13.7%
JHG Janus Henderson Group PLC	0.00%	535	$18K	No change
WSC Willscot Holdings Corp.	0.00%	479	$18K	Add +7.6%
KD Kyndryl Holdings Inc.	0.00%	685	$18K	No change
CHRD Chord Energy Corp.	0.00%	107	$18K	No change
ENR Energizer Holdings Inc.	0.00%	600	$18K	No change
GPK Graphic Packaging Holding Co.	0.00%	676	$18K	Reduce -1.9%
FORM Formfactor Inc.	0.00%	292	$18K	Reduce -5.2%
QUAL iShares MSCI USA Quality Fac	0.00%	103	$18K	No change
ARKK ARK Innovation ETF	0.00%	400	$18K	No change
TKR Timken Co.	0.00%	219	$18K	Add +40.4%
FNB FNB Corp.	0.00%	1,281	$18K	Add +23.3%
GWX State Street SPDR S&P Intern	0.00%	550	$17K	No change
CZR Caesars Entertainment Inc.	0.00%	436	$17K	Add +7.7%
BC Brunswick Corp.	0.00%	238	$17K	No change
FOXA Fox Corp. Class A	0.00%	501	$17K	Reduce -2.0%
CASY Casey's General Stores Inc.	0.00%	45	$17K	Add +73.1%
ONTO Onto Innovation Inc.	0.00%	78	$17K	New
VVV Valvoline Inc.	0.00%	395	$17K	No change
PRI Primerica Inc.	0.00%	72	$17K	Add +63.6%
BIPC Brookfield Infrastructure-A	0.00%	506	$17K	Add +1.2%
MTCH Match Group Inc.	0.00%	558	$17K	Reduce -13.2%
HXL Hexcel Corp.	0.00%	271	$17K	Add +261.3%
WYNN WYNN Resorts Ltd.	0.00%	189	$17K	Reduce -2.6%
FELE Franklin Electric Co. Inc.	0.00%	174	$17K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	349	$17K	No change
BBWI Bath & Body Works Inc.	0.00%	425	$17K	Add +29.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	600	$17K	Reduce -39.1%
CBT Cabot Corp.	0.00%	178	$16K	No change
PHYS Sprott Physical Gold Trust	0.00%	900	$16K	Add +25.0%
PEO Adams Natural Resources Fund	0.00%	682	$16K	No change
DXC DXC Technology Co.	0.00%	827	$16K	Add +16.6%
W Wayfair Inc. Class A	0.00%	299	$16K	Add +63.4%
MKL Markel Group Inc.	0.00%	10	$16K	Add +42.9%
NI Nisource Inc.	0.00%	546	$16K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	405	$16K	No change
ENVX Enovix Corp.	0.00%	1,000	$15K	No change
CHWY Chewy Inc. Class A	0.00%	567	$15K	Add +229.7%
PARAA Paramount Global Class B	0.00%	1,482	$15K	Reduce -28.7%
SSNC Ss&c Technologies Holdings	0.00%	245	$15K	Add +85.6%
DCI Donaldson Co. Inc.	0.00%	213	$15K	Add +43.9%
THG Hanover Insurance Group Inc./	0.00%	121	$15K	Add +23.5%
NVR NVR Inc.	0.00%	2	$15K	No change
POOL Pool Corp.	0.00%	49	$15K	Add +11.4%
SON Sonoco Products Co.	0.00%	296	$15K	Add +31.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$15K	No change
IDA Idacorp Inc.	0.00%	158	$15K	Add +146.9%
XPO Xpo Inc.	0.00%	138	$15K	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.00%	183	$15K	No change
CSL Carlisle Cos Inc.	0.00%	36	$15K	Add +16.1%
RL Ralph Lauren Corp.	0.00%	83	$15K	Reduce -7.8%
EPAM Epam Systems Inc.	0.00%	77	$14K	Reduce -1.3%
DFEM Dimensional Emrg MRKT Core	0.00%	538	$14K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	420	$14K	Reduce -64.3%
EXP Eagle Materials Inc.	0.00%	65	$14K	Add +41.3%
SITE Siteone Landscape Supply Inc.	0.00%	116	$14K	Add +70.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	New
ASAN Asana Inc. Class A	0.00%	1,000	$14K	No change
LNG Cheniere Energy Inc.	0.00%	80	$14K	Reduce -77.7%
ORI Old Republic Intl Corp.	0.00%	452	$14K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	696	$14K	No change
GEN Gen Digital Inc.	0.00%	554	$14K	Add +56.1%
REG Regency Centers Corp.	0.00%	222	$14K	Reduce -0.9%
GXO Gxo Logistics Inc.	0.00%	272	$14K	Add +56.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	281	$14K	No change
MTN Vail Resorts Inc.	0.00%	76	$14K	Add +5.6%
WDS Woodside Energy Group-ADR	0.00%	721	$14K	Reduce -15.8%
KTB Kontoor Brands Inc.	0.00%	203	$13K	Reduce -0.5%
IBP Installed Building Products	0.00%	65	$13K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	306	$13K	No change
CW Curtiss-Wright Corp.	0.00%	49	$13K	No change
TEAM Atlassian Corp. Class A	0.00%	75	$13K	Add +5.6%
UTG Reaves Utility Income Fund	0.00%	485	$13K	No change
HSIC Henry Schein Inc.	0.00%	206	$13K	Add +40.1%
FFIN First Finl Bankshares Inc.	0.00%	446	$13K	No change
AZTA Azenta Inc.	0.00%	250	$13K	Add +38.9%
PAAS Pan American Silver Corp.	0.00%	658	$13K	No change
ELF Elf Beauty Inc.	0.00%	62	$13K	New
KAI Kadant Inc.	0.00%	44	$13K	No change
CAVA Cava Group Inc.	0.00%	139	$13K	New
WPC WP Carey Inc.	0.00%	233	$13K	Add +24.6%
KRE SS SPDR S&P Regional Bank	0.00%	259	$13K	No change
DAR Darling Ingredients Inc.	0.00%	342	$13K	Reduce -2.8%
GTLB Gitlab Inc. Class A	0.00%	250	$12K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$12K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	721	$12K	Reduce -44.8%
AIN Albany Intl Corp. Class A	0.00%	146	$12K	Add +69.8%
ALK Alaska Air Group Inc.	0.00%	302	$12K	Reduce -10.9%
EFC Ellington Financial Inc.	0.00%	1,009	$12K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	421	$12K	No change
NWS News Corp. Class B	0.00%	427	$12K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	100	$12K	Add +9.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	92	$12K	Add +50.8%
TWLO Twilio Inc. Class A	0.00%	209	$12K	No change
WPM Wheaton Precious Metals Corp.	0.00%	226	$12K	No change
ITGR Integer Holdings Corp.	0.00%	102	$12K	Add +13.3%
SOLO BRANDS INC	0.00%	5,110	$12K	Add +3.9%
EWBC East West Bancorp Inc.	0.00%	159	$12K	Reduce -4.8%
OZK Bank Ozk	0.00%	282	$12K	Reduce -56.7%
GAP The Gap Inc.	0.00%	481	$11K	No change
DWX State Street SPDR S&P Intern	0.00%	333	$11K	Add +1.5%
ROAD Construction Partners Inc. Class A	0.00%	207	$11K	No change
AGR Avangrid Inc.	0.00%	321	$11K	No change
BHF Brighthouse Financial Inc.	0.00%	263	$11K	Add +12.9%
YUMC Yum China Holdings Inc.	0.00%	368	$11K	No change
HP Helmerich & Payne	0.00%	314	$11K	Add +342.3%
ASX Ase Technology Holding -ADR	0.00%	989	$11K	No change
BP BP PLC-Spons ADR	0.00%	312	$11K	Reduce -58.9%
CNA Cna Financial Corp.	0.00%	241	$11K	Add +162.0%
CFR Cullen/Frost Bankers Inc.	0.00%	109	$11K	Add +43.4%
NYT New York Times Co. Class A	0.00%	216	$11K	Add +200.0%
EQNR Equinor ASA-Spon ADR	0.00%	387	$11K	Add +5.5%
ALGM Allegro Microsystems Inc.	0.00%	391	$11K	Add +171.5%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
SCI Service Corp. International	0.00%	154	$11K	Add +43.9%
WBS Webster Financial Corp.	0.00%	251	$11K	Reduce -2.3%
ROBT First Trust Nasdaq Artificia	0.00%	258	$11K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	183	$11K	Add +30.7%
IVZ Invesco Ltd.	0.00%	722	$11K	Reduce -10.4%
BURL Burlington Stores Inc.	0.00%	45	$11K	Add +60.7%
JBL Jabil Inc.	0.00%	98	$11K	Reduce -15.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	108	$11K	No change
WING Wingstop Inc.	0.00%	25	$11K	Add +13.6%
EVTC Evertec Inc.	0.00%	317	$11K	No change
QGEN Qiagen NV	0.00%	255	$10K	Reduce -3.0%
ABR Arbor Realty Trust Inc.	0.00%	725	$10K	Add +3.6%
URTY Proshares Ultrapro RUSS2000	0.00%	240	$10K	Reduce -4.0%
AN Autonation Inc.	0.00%	65	$10K	No change
FFIV F5 Inc.	0.00%	60	$10K	Add +13.2%
H Hyatt Hotels Corp. Class A	0.00%	68	$10K	No change
CACI Caci International Inc. Class A	0.00%	24	$10K	New
CAKE The Cheesecake Factory Inc.	0.00%	262	$10K	Add +40.1%
MDB Mongodb Inc.	0.00%	41	$10K	Reduce -43.1%
MMSI Merit Medical Systems Inc.	0.00%	119	$10K	No change
JEF Jefferies Financial Group Inc.	0.00%	205	$10K	No change
COPX Global X Copper Miners ETF	0.00%	225	$10K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	173	$10K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	310	$10K	Add +5.1%
DFAE Dimensional Emerging Core Eq	0.00%	386	$10K	Add +0.8%
BLKB Blackbaud Inc.	0.00%	131	$10K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	41	$10K	Add +13.9%
SAIA Saia Inc.	0.00%	21	$10K	Add +110.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	116	$10K	No change
USO United States Oil Fund LP	0.00%	125	$10K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	800	$10K	New
SMG Scotts Miracle-Gro Co.	0.00%	152	$10K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,325	$10K	No change
WCC Wesco International Inc.	0.00%	62	$10K	No change
THO Thor Industries Inc.	0.00%	104	$10K	Reduce -76.7%
BG Bunge Global SA	0.00%	91	$10K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	3,558	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	69	$10K	No change
CCEP Coca-Cola Europacific Partne	0.00%	132	$10K	No change
APLE Apple Hospitality REIT Inc.	0.00%	658	$10K	Reduce -0.8%
BIO Bio-Rad Laboratories-A	0.00%	35	$10K	Reduce -56.8%
PVH PVH Corp.	0.00%	90	$10K	Add +13.9%
SNV Synovus Financial Corp.	0.00%	236	$9K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	199	$9K	Add +221.0%
PCOR Procore Technologies Inc.	0.00%	143	$9K	Add +155.4%
RLI Rli Corp.	0.00%	67	$9K	Add +52.3%
PLTM Graniteshares Platinum Trust	0.00%	973	$9K	No change
OC Owens Corning	0.00%	54	$9K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,022	$9K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	483	$9K	No change
XRAY Dentsply Sirona Inc.	0.00%	373	$9K	Reduce -67.4%
CLH Clean Harbors Inc.	0.00%	41	$9K	Add +10.8%
NTNX Nutanix Inc. Class A	0.00%	163	$9K	Add +11.6%
MMS Maximus Inc.	0.00%	108	$9K	No change
BAH Booz Allen Hamilton Holdings	0.00%	60	$9K	No change
DRIL-QUIP INC	0.00%	494	$9K	Add +5.1%
CWEN Clearway Energy Inc. Class C	0.00%	370	$9K	Add +170.1%
SHOP Shopify Inc. Class A	0.00%	138	$9K	Reduce -42.3%
LII Lennox International Inc.	0.00%	17	$9K	Add +30.8%
SONY Sony Group Corp. - SP ADR	0.00%	107	$9K	Reduce -10.1%
POWI Power Integrations Inc.	0.00%	128	$9K	No change
SPXC SPX Technologies Inc.	0.00%	63	$9K	Add +1160.0%
BEPC Brookfield Renewable Cor-A	0.00%	313	$9K	Reduce -5.4%
BRKR Bruker Corp.	0.00%	137	$9K	Reduce -43.1%
XLC SS Comm Select Sector SPDR	0.00%	102	$9K	No change
DOCS Doximity Inc. Class A	0.00%	312	$9K	Reduce -5.2%
DT Dynatrace Inc.	0.00%	195	$9K	Add +93.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$9K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	113	$9K	No change
PDD PDD Holdings Inc.	0.00%	65	$9K	No change
AEIS Advanced Energy Industries	0.00%	79	$9K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	376	$9K	Add +6.5%
TOL Toll Brothers Inc.	0.00%	74	$9K	Reduce -3.9%
RPM RPM International Inc.	0.00%	79	$9K	No change
BFAM Bright Horizons Family Solut	0.00%	77	$8K	Add +600.0%
DTM DT Midstream Inc.	0.00%	119	$8K	No change
RPRX Royalty Pharma PLC Class A	0.00%	319	$8K	Add +10.0%
IYC iShares US Consumer Discreti	0.00%	103	$8K	No change
TXG 10X Genomics Inc. Class A	0.00%	429	$8K	Add +168.1%
AGCO Agco Corp.	0.00%	85	$8K	Add +44.1%
SEE Sealed Air Corp.	0.00%	238	$8K	Reduce -16.8%
IXUS iShares Core Intl Stock ETF	0.00%	122	$8K	No change
SKX Skechers USA Inc. Class A	0.00%	119	$8K	Add +56.6%
AXTA Axalta Coating Systems Ltd.	0.00%	240	$8K	No change
LFUS Littelfuse Inc.	0.00%	32	$8K	Reduce -44.8%
UFOX Defiance Space and Connectiv	0.00%	194	$8K	Add +0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	556	$8K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	2,995	$8K	No change
ATR Aptargroup Inc.	0.00%	57	$8K	Add +119.2%
SPB Spectrum Brands Holdings Inc.	0.00%	93	$8K	No change
LRN Stride Inc.	0.00%	113	$8K	Reduce -8.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	68	$8K	No change
PAG Penske Automotive Group Inc.	0.00%	53	$8K	Add +152.4%
ICLR Icon PLC	0.00%	25	$8K	Add +177.8%
AGYS Agilysys Inc.	0.00%	75	$8K	Add +2400.0%
PREMIER INC-CLASS A	0.00%	417	$8K	Add +13.3%
HR Healthcare Realty Trust Inc.	0.00%	470	$8K	Reduce -36.7%
ELAN Elanco Animal Health Inc.	0.00%	536	$8K	Reduce -4.5%
AVNT Avient Corp.	0.00%	175	$8K	Add +230.2%
CUBE Cubesmart	0.00%	169	$8K	No change
HEI.A Heico Corp. Class A	0.00%	43	$8K	Add +19.4%
SANM Sanmina Corp.	0.00%	115	$8K	No change
MHK Mohawk Industries Inc.	0.00%	67	$8K	No change
MUR Murphy Oil Corp.	0.00%	183	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	851	$8K	No change
AVEM Avantis Emerging Markets Eq	0.00%	123	$7K	Reduce -19.1%
FIZZ National Beverage Corp.	0.00%	144	$7K	No change
CADE Cadence Bank	0.00%	260	$7K	Reduce -8.4%
SNDR Schneider National Inc. Class B	0.00%	303	$7K	Add +765.7%
BLD Topbuild Corp.	0.00%	19	$7K	Add +18.8%
LEA Lear Corp.	0.00%	64	$7K	No change
CRI Carter's Inc.	0.00%	117	$7K	Add +17.0%
WDFC WD-40 Co.	0.00%	33	$7K	No change
FHI Federated Hermes Inc.	0.00%	219	$7K	Add +7.3%
LKFN Lakeland Financial Corp.	0.00%	117	$7K	No change
RRX Regal Rexnord Corp.	0.00%	53	$7K	Add +20.4%
RHI Robert Half Inc.	0.00%	112	$7K	Add +21.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	350	$7K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	67	$7K	Reduce -48.1%
WWD Woodward Inc.	0.00%	41	$7K	Add +95.2%
GMED Globus Medical Inc. Class A	0.00%	104	$7K	Add +642.9%
XLP SS Consumer Staples Sel Sect	0.00%	93	$7K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	26	$7K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	92	$7K	Reduce -35.2%
PB Prosperity Bancshares Inc.	0.00%	114	$7K	Add +83.9%
PSLV Sprott Physical Silver Trust	0.00%	700	$7K	Add +100.0%
TNK Teekay Tankers Ltd. Class A	0.00%	101	$7K	No change
CWAN Clearwater Analytics HDS-A	0.00%	372	$7K	New
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
LBRDK Liberty Broadband-C	0.00%	125	$7K	Add +22.6%
SUM Summit Materials Inc. Class A	0.00%	186	$7K	Add +9200.0%
LMND Lemonade Inc.	0.00%	412	$7K	Reduce -26.7%
THC Tenet Healthcare Corp.	0.00%	51	$7K	Add +21.4%
MC Moelis & Co. Class A	0.00%	119	$7K	Add +3.5%
AMR Alpha Metallurgical Resource	0.00%	24	$7K	Reduce -38.5%
AAP Advance Auto Parts Inc.	0.00%	106	$7K	Reduce -85.2%
ICUI Icu Medical Inc.	0.00%	56	$7K	Reduce -21.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	116	$7K	No change
IRDM Iridium Communications Inc.	0.00%	247	$7K	Add +105.8%
VIG Vanguard Dividend Apprec ETF	0.00%	36	$7K	No change
XLY SS Consumer Disc Select Sect	0.00%	36	$7K	No change
HIW Highwoods Properties Inc.	0.00%	249	$7K	No change
TXRH Texas Roadhouse Inc.	0.00%	38	$7K	Add +375.0%
UNF Unifirst Corp.	0.00%	38	$7K	Reduce -2.6%
ESTC Elastic NV	0.00%	57	$6K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$6K	No change
DOX Amdocs Ltd.	0.00%	82	$6K	Reduce -14.6%
APG Api Group Corp.	0.00%	170	$6K	New
OGE Oge Energy Corp.	0.00%	179	$6K	Add +90.4%
WEX Wex Inc.	0.00%	36	$6K	Add +20.0%
CABO Cable One Inc.	0.00%	18	$6K	New
FULT Fulton Financial Corp.	0.00%	374	$6K	Add +25.9%
SEB Seaboard Corp.	0.00%	2	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	712	$6K	No change
PSN Parsons Corp.	0.00%	77	$6K	Add +6.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$6K	No change
IPAR Interparfums Inc.	0.00%	54	$6K	Add +671.4%
UDR Udr Inc.	0.00%	152	$6K	Reduce -12.6%
RBLX Roblox Corp. Class A	0.00%	168	$6K	Add +14.3%
OKTA Okta Inc.	0.00%	66	$6K	Add +17.9%
TS Tenaris SA-ADR	0.00%	202	$6K	No change
PRGS Progress Software Corp.	0.00%	112	$6K	Reduce -2.6%
PATH Uipath Inc. Class A	0.00%	479	$6K	Reduce -13.1%
EXLS Exlservice Holdings Inc.	0.00%	193	$6K	No change
VRRM Verra Mobility Corp.	0.00%	222	$6K	Add +516.7%
LECO Lincoln Electric Holdings	0.00%	32	$6K	Add +28.0%
GGG Graco Inc.	0.00%	76	$6K	Reduce -32.7%
COLM Columbia Sportswear Co.	0.00%	76	$6K	Add +49.0%
FERG Ferguson Jersey Ltd.	0.00%	31	$6K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	88	$6K	No change
SRCL Stericycle Inc.	0.00%	102	$6K	No change
ADC Agree Realty Corp.	0.00%	94	$6K	Add +11.9%
AA Alcoa Corp.	0.00%	146	$6K	No change
BOKF Bok Financial Corporation	0.00%	63	$6K	Add +293.8%
LCID Lucid Group Inc.	0.00%	2,195	$6K	Add +61.3%
DOCU Docusign Inc.	0.00%	107	$6K	Add +17.6%
VNO Vornado Realty Trust	0.00%	217	$6K	Reduce -15.2%
ROG Rogers Corp.	0.00%	47	$6K	Add +683.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
PRMW Primo Water Corp.	0.00%	255	$6K	New
FOX Fox Corp. Class B	0.00%	174	$6K	Reduce -18.3%
Z Zillow Group Inc. Class C	0.00%	120	$6K	No change
CXT Crane NXT Co.	0.00%	90	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	139	$6K	Add +969.2%
SLG SL Green Realty Corp.	0.00%	97	$5K	Reduce -2.0%
SU Suncor Energy Inc.	0.00%	144	$5K	No change
AMG Affiliated Managers Group	0.00%	35	$5K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	80	$5K	New
CRH CRH PLC	0.00%	72	$5K	Reduce -41.5%
INGR Ingredion Inc.	0.00%	47	$5K	No change
LI Li Auto Inc. - ADR	0.00%	300	$5K	No change
TDOC Teladoc Health Inc.	0.00%	547	$5K	Add +147.5%
RITM Rithm Capital Corp.	0.00%	489	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	39	$5K	Add +875.0%
PENN Penn Entertainment Inc.	0.00%	272	$5K	Add +169.3%
UFPI Ufp Industries Inc.	0.00%	47	$5K	New
FLO Flowers Foods Inc.	0.00%	237	$5K	New
OLED Universal Display Corp.	0.00%	25	$5K	No change
MTZ Mastec Inc.	0.00%	49	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	127	$5K	Reduce -3.8%
NVST Envista Holdings Corp.	0.00%	314	$5K	Add +39.6%
WPP WPP PLC-Sponsored ADR	0.00%	114	$5K	No change
KRC Kilroy Realty Corp.	0.00%	167	$5K	No change
NLY Annaly Capital Management Inc.	0.00%	273	$5K	Reduce -25.4%
GTY Getty Realty Corp.	0.00%	195	$5K	No change
SIG Signet Jewelers Ltd.	0.00%	58	$5K	Reduce -23.7%
KGS Kodiak Gas Services Inc.	0.00%	190	$5K	Reduce -35.1%
PFGC Performance Food Group Co.	0.00%	78	$5K	New
S Sentinelone Inc. Class A	0.00%	242	$5K	Add +3.4%
FNF Fidelity National Financial	0.00%	103	$5K	Reduce -7.2%
SLVM Sylvamo Corp.	0.00%	74	$5K	No change
COLB Columbia Banking System Inc.	0.00%	255	$5K	Add +254.2%
LAD Lithia Motors Inc.	0.00%	20	$5K	Reduce -16.7%
VERX Vertex Inc. Class A	0.00%	140	$5K	New
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	Reduce -37.5%
WLY Wiley (john) & Sons Class A	0.00%	123	$5K	Add +1130.0%
SGDM Sprott Gold Miners ETF	0.00%	186	$5K	No change
TTC Toro Co.	0.00%	53	$5K	Add +32.5%
TNC Tennant Co.	0.00%	50	$5K	Add +8.7%
CIEN Ciena Corp.	0.00%	102	$5K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,386	$5K	Add +4679.3%
VCTR Victory Capital Holding - A	0.00%	102	$5K	New
ENB Enbridge Inc.	0.00%	137	$5K	No change
NVCR Novocure Ltd.	0.00%	282	$5K	Add +42.4%
WMS Advanced Drainage Systems Inc.	0.00%	30	$5K	No change
CG The Carlyle Group Inc.	0.00%	119	$5K	No change
STLA Stellantis NV	0.00%	240	$5K	No change
LBRDA Liberty Broadband-A	0.00%	87	$5K	New
X United States Steel Corp.	0.00%	125	$5K	Add +6.8%
AZEK The Azek Co. Inc.	0.00%	110	$5K	Add +1471.4%
ZS Zscaler Inc.	0.00%	24	$5K	Reduce -82.7%
MBC Masterbrand Inc.	0.00%	313	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	197	$5K	No change
BF.A Brown-Forman Corp. Class A	0.00%	102	$5K	Add +200.0%
EXEL Exelixis Inc.	0.00%	200	$4K	Add +9.9%
UGI Ugi Corp.	0.00%	194	$4K	Add +30.2%
MP MP Materials Corp.	0.00%	349	$4K	Add +226.2%
NGG National Grid PLC-SP ADR	0.00%	77	$4K	No change
AGNC AGNC Investment Corp.	0.00%	458	$4K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	26	$4K	No change
U Unity Software Inc.	0.00%	267	$4K	Reduce -22.4%
GLPI Gaming and Leisure Propertie	0.00%	96	$4K	Add +433.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$4K	No change
ROCK Gibraltar Industries Inc.	0.00%	63	$4K	Add +384.6%
CCK Crown Holdings Inc.	0.00%	58	$4K	Add +5.5%
ZD Ziff Davis Inc.	0.00%	78	$4K	No change
VDC Vanguard Consumer Staple ETF	0.00%	21	$4K	No change
IYF iShares US Financials ETF	0.00%	45	$4K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	66	$4K	New
WSM Williams-Sonoma Inc.	0.00%	15	$4K	No change
ACM Aecom	0.00%	48	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	393	$4K	No change
SSRM SSR Mining Inc.	0.00%	927	$4K	Reduce -12.2%
PLTK Playtika Holding Corp.	0.00%	531	$4K	Add +141.4%
ISCV iShares Morningstar Small-Ca	0.00%	72	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	108	$4K	No change
FCF First Commonwealth Finl Corp.	0.00%	300	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	24	$4K	New
NOV Nov Inc.	0.00%	214	$4K	Reduce -30.1%
WLK Westlake Corp.	0.00%	28	$4K	No change
ARMK Aramark	0.00%	119	$4K	Add +440.9%
WTS Watts Water Technologies-A	0.00%	22	$4K	No change
HHH Howard Hughes Holdings Inc.	0.00%	62	$4K	Add +8.8%
QLYS Qualys Inc.	0.00%	28	$4K	No change
FFBC First Financial Bancorp	0.00%	178	$4K	No change
AR Antero Resources Corp.	0.00%	121	$4K	No change
ALTR Altair Engineering Inc. Class A	0.00%	40	$4K	New
BMI Badger Meter Inc.	0.00%	21	$4K	Reduce -43.2%
CPRI Capri Holdings Ltd.	0.00%	117	$4K	Add +143.8%
ARCB Arcbest Corp.	0.00%	36	$4K	Add +414.3%
STC Stewart Information Services	0.00%	62	$4K	No change
GATX Gatx Corp.	0.00%	29	$4K	Reduce -76.4%
WIX Wix.com Ltd.	0.00%	24	$4K	No change
WSFS WSFS Financial Corp.	0.00%	81	$4K	Add +1520.0%
REXR Rexford Industrial Realty Inc.	0.00%	84	$4K	Add +52.7%
RYN Rayonier Inc.	0.00%	127	$4K	Add +27.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	368	$4K	No change
EHC Encompass Health Corp.	0.00%	43	$4K	No change
PYCR Paycor HCM Inc.	0.00%	290	$4K	Add +1218.2%
VIRT Virtu Financial Inc. Class A	0.00%	164	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	227	$4K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	109	$4K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	578	$4K	No change
OMF Onemain Holdings Inc.	0.00%	73	$4K	No change
ROKU Roku Inc.	0.00%	59	$4K	Reduce -27.2%
FYBR Frontier Communications Pare	0.00%	135	$4K	No change
MASI Masimo Corp.	0.00%	28	$4K	Add +55.6%
BLFS Biolife Solutions Inc.	0.00%	164	$4K	Add +645.5%
TNET Trinet Group Inc.	0.00%	35	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	917	$3K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	138	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	130	$3K	No change
HUN Huntsman Corp.	0.00%	147	$3K	Reduce -12.0%
WU Western Union Co.	0.00%	272	$3K	Reduce -42.1%
GMAB Genmab A/S -SP ADR	0.00%	132	$3K	No change
BILL Bill Holdings Inc.	0.00%	63	$3K	Add +53.7%
INSW International Seaways Inc.	0.00%	56	$3K	New
DIOD Diodes Inc.	0.00%	46	$3K	No change
LCII Lci Industries	0.00%	32	$3K	Reduce -38.5%
LSXMA Liberty Media Corp. Class A New	0.00%	149	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	78	$3K	No change
RXO Rxo Inc.	0.00%	125	$3K	Add +5.0%
TRU Transunion	0.00%	44	$3K	No change
PRG Prog Holdings Inc.	0.00%	94	$3K	Add +327.3%
EXAS Exact Sciences Corp.	0.00%	77	$3K	Add +1.3%
COLL Collegium Pharmaceutical Inc.	0.00%	101	$3K	Add +31.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	252	$3K	Add +50.0%
BARNES GROUP INC	0.00%	78	$3K	Add +1460.0%
SXI Standex International Corp.	0.00%	20	$3K	No change
BANF Bancfirst Corp.	0.00%	36	$3K	No change
NGVT Ingevity Corp.	0.00%	72	$3K	Add +323.5%
OSW Onespaworld Holdings Ltd.	0.00%	203	$3K	New
ACI Albertsons Cos Inc. Class A	0.00%	157	$3K	New
NEU Newmarket Corp.	0.00%	6	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	23	$3K	Add +130.0%
ICL Icl Group Ltd.	0.00%	717	$3K	Reduce -5.3%
AMH American Homes 4 Rent- A	0.00%	82	$3K	No change
SMAR Smartsheet Inc. Class A	0.00%	69	$3K	Add +9.5%
EQH Equitable Holdings Inc.	0.00%	74	$3K	Add +2.8%
VALE Vale SA-SP ADR	0.00%	269	$3K	Reduce -69.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	146	$3K	Reduce -60.1%
NNN NNN REIT Inc.	0.00%	70	$3K	Reduce -10.3%
WOOF Petco Health and Wellness Co.	0.00%	788	$3K	Add +72.0%
PSO Pearson PLC-Sponsored ADR	0.00%	236	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	40	$3K	No change
AMED Amedisys Inc.	0.00%	32	$3K	Reduce -91.8%
RH RH	0.00%	12	$3K	Add +50.0%
SMTC Semtech Corp.	0.00%	98	$3K	Add +880.0%
RLJ RLJ Lodging Trust	0.00%	302	$3K	New
LOGI Logitech International-Reg	0.00%	30	$3K	No change
ESS TECH INC	0.00%	3,500	$3K	No change
RACE Ferrari NV	0.00%	7	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	36	$3K	Add +227.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	493	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	43	$3K	New
SKYY First Trust Cloud Computing	0.00%	29	$3K	No change
M Macy's Inc.	0.00%	144	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	58	$3K	Reduce -1.7%
BOX Box Inc. Class A	0.00%	104	$3K	Reduce -13.3%
QDEL Quidelortho Corp.	0.00%	82	$3K	Add +1540.0%
ITT Itt Inc.	0.00%	21	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	No change
PRM Perimeter Solutions SA	0.00%	343	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	70	$3K	Reduce -29.3%
AHCO Adapthealth Corp.	0.00%	266	$3K	Add +1464.7%
TR Tootsie Roll Inds	0.00%	87	$3K	Add +1640.0%
PHG Koninklijke Philips NVR- NY	0.00%	104	$3K	Add +2.0%
BSY Bentley Systems Inc. Class B	0.00%	53	$3K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	55	$3K	No change
KNX Knight-Swift Transportation	0.00%	52	$3K	Add +36.8%
USFD US Foods Holding Corp.	0.00%	49	$3K	Add +113.0%
NRDY Nerdy Inc.	0.00%	1,543	$3K	No change
FWONA Liberty Media Corp. Class A	0.00%	40	$3K	Add +110.5%
BBW Build-A-Bear Workshop Inc.	0.00%	101	$3K	Add +1.0%
MYGN Myriad Genetics Inc.	0.00%	104	$3K	No change
BFLY Butterfly Network Inc.	0.00%	3,000	$3K	No change
KEX Kirby Corp.	0.00%	21	$3K	No change
NSP Insperity Inc.	0.00%	27	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,334	$2K	No change
MTSI Macom Technology Solutions H	0.00%	22	$2K	No change
BKE The Buckle Inc.	0.00%	66	$2K	Add +120.0%
SNX TD Synnex Corp.	0.00%	21	$2K	Reduce -27.6%
TNDM Tandem Diabetes Care Inc.	0.00%	60	$2K	No change
DFIN Donnelley Financial Solution	0.00%	40	$2K	No change
PUK Prudential PLC-ADR	0.00%	130	$2K	Reduce -13.9%
OHI Omega Healthcare Investors	0.00%	69	$2K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$2K	No change
NATL NCR Atleos Corp.	0.00%	87	$2K	Reduce -27.5%
SHC Sotera Health Co.	0.00%	198	$2K	Add +11.2%
SHAK Shake Shack Inc. Class A	0.00%	26	$2K	No change
DEI Douglas Emmett Inc.	0.00%	175	$2K	Add +1246.2%
HELE Helen of Troy Ltd.	0.00%	25	$2K	No change
THS Treehouse Foods Inc.	0.00%	63	$2K	No change
VSTS Vestis Corp.	0.00%	187	$2K	Reduce -86.8%
QS Quantumscape Corp.	0.00%	461	$2K	Reduce -18.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	No change
VPC Virtus Private Credit Strate	0.00%	100	$2K	Add +25.0%
MSGS Madison Square Garden Sports	0.00%	12	$2K	Reduce -7.7%
MAC The Macerich Co.	0.00%	146	$2K	No change
IART Integra Lifesciences Holding	0.00%	77	$2K	Reduce -92.3%
SPHY SS SPDR P High Yield ETF	0.00%	96	$2K	Reduce -82.5%
FN Fabrinet	0.00%	9	$2K	Reduce -69.0%
SOFI Sofi Technologies Inc.	0.00%	333	$2K	Reduce -5.7%
XPEV Xpeng Inc. - ADR	0.00%	300	$2K	No change
REYN Reynolds Consumer Products I	0.00%	78	$2K	No change
VTOL Bristow Group Inc.	0.00%	64	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	93	$2K	No change
NAVI Navient Corp.	0.00%	143	$2K	Reduce -20.6%
SII Sprott Inc.	0.00%	50	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	195	$2K	No change
BERY Berry Global Group Inc.	0.00%	35	$2K	Add +16.7%
SRPT Sarepta Therapeutics Inc.	0.00%	13	$2K	Reduce -71.1%
WOLF Wolfspeed Inc.	0.00%	89	$2K	Add +256.0%
ASO Academy Sports & Outdoors Inc.	0.00%	38	$2K	Reduce -62.8%
UWMC Uwm Holdings Corp.	0.00%	292	$2K	No change
HCSG Healthcare Services Group	0.00%	191	$2K	Add +730.4%
HI Hillenbrand Inc.	0.00%	50	$2K	Add +614.3%
UPBD Upbound Group Inc.	0.00%	64	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	154	$2K	Reduce -23.0%
SPPP Sprott Physical Platinum And	0.00%	200	$2K	New
FBIN Fortune Brands Innovations I	0.00%	30	$2K	No change
SIMO Silicon Motion Technol-ADR	0.00%	24	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$2K	Add +40.0%
SDGR Schrodinger Inc.	0.00%	100	$2K	Reduce -10.7%
LSCC Lattice Semiconductor Corp.	0.00%	33	$2K	No change
CRSR Corsair Gaming Inc.	0.00%	172	$2K	Add +1463.6%
UI Ubiquiti Inc.	0.00%	13	$2K	Reduce -66.7%
PDM Piedmont Realty Trust Inc.	0.00%	261	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	1,206	$2K	Reduce -53.1%
HUBG Hub Group Inc. Class A	0.00%	43	$2K	Reduce -59.8%
PPC Pilgrim's Pride Corp.	0.00%	48	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	49	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	60	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
ARGX Argenx SE - ADR	0.00%	4	$2K	Add +300.0%
HE Hawaiian Electric Inds	0.00%	190	$2K	Add +38.7%
ESAB Esab Corp.	0.00%	18	$2K	No change
MSA Msa Safety Inc.	0.00%	9	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	44	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	66	$2K	Add +40.4%
WEN The Wendy's Co.	0.00%	99	$2K	New
GO Grocery Outlet Holding Corp.	0.00%	75	$2K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17	$2K	Reduce -61.4%
ATI Ati Inc.	0.00%	29	$2K	No change
NSA National Storage Affiliates	0.00%	39	$2K	No change
BPOP Popular Inc.	0.00%	18	$2K	No change
CDP Copt Defense Properties	0.00%	63	$2K	No change
JHX James Hardie Ord	0.00%	50	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	462	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$2K	New
CATY Cathay General Bancorp	0.00%	41	$2K	Reduce -6.8%
WERN Werner Enterprises Inc.	0.00%	43	$2K	New
BCPC Balchem Corp.	0.00%	10	$2K	No change
CRS Carpenter Technology	0.00%	14	$2K	No change
BANC Banc of California Inc.	0.00%	120	$2K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	41	$2K	Add +583.3%
PII Polaris Inc.	0.00%	19	$1K	Add +280.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	65	$1K	Reduce -30.9%
TPL Texas Pacific Land Corp.	0.00%	2	$1K	New
MAT Mattel Inc.	0.00%	90	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	106	$1K	No change
WIRE Encore Wire Corp.	0.00%	5	$1K	Reduce -97.2%
MATX Matson Inc.	0.00%	11	$1K	Reduce -8.3%
BCC Boise Cascade Co.	0.00%	12	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$1K	Add +33.3%
NNI Nelnet Inc. Class A	0.00%	14	$1K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	19	$1K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	47	$1K	No change
COOP Mr Cooper Group Inc.	0.00%	17	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	408	$1K	Add +397.6%
KFRC Kforce Inc.	0.00%	22	$1K	No change
CHPT Chargepoint Holdings Inc.	0.00%	904	$1K	New
RDNT Radnet Inc.	0.00%	23	$1K	Reduce -11.5%
HMN Horace Mann Educators	0.00%	41	$1K	Add +485.7%
CLVT Clarivate PLC	0.00%	235	$1K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	213	$1K	No change
EPRT Essential Properties Realty	0.00%	47	$1K	No change
XP XP Inc. Class A	0.00%	74	$1K	Add +957.1%
LPG Dorian LPG Ltd.	0.00%	31	$1K	No change
AGL Agilon Health Inc.	0.00%	198	$1K	No change
HWKN Hawkins Inc.	0.00%	14	$1K	Add +180.0%
PLUG Plug Power Inc.	0.00%	544	$1K	Add +41.7%
CBRL Cracker Barrel Old Country	0.00%	30	$1K	Add +25.0%
ABCB Ameris Bancorp	0.00%	25	$1K	Reduce -41.9%
RRC Range Resources Corp.	0.00%	37	$1K	Add +428.6%
HLN Haleon PLC-ADR	0.00%	150	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	29	$1K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	132	$1K	Reduce -96.0%
IYW iShares Ustechnology ETF	0.00%	8	$1K	No change
MHO M/I Homes Inc.	0.00%	10	$1K	No change
ENOV Enovis Corp.	0.00%	27	$1K	No change
SM SM Energy Co.	0.00%	28	$1K	No change
KRG Kite Realty Group Trust	0.00%	54	$1K	No change
CELH Celsius Holdings Inc.	0.00%	21	$1K	New
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	No change
GKOS Glaukos Corp.	0.00%	10	$1K	No change
NPO Enpro Inc.	0.00%	8	$1K	No change
VAW Vanguard Materials ETF	0.00%	6	$1K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	51	$1K	Reduce -26.1%
IPX Iperionx Ltd. - ADR	0.00%	80	$1K	New
XBI SS SPDR S&P Biotech ETF	0.00%	12	$1K	No change
SKT Tanger Inc.	0.00%	41	$1K	No change
GNW Genworth Financial Inc.	0.00%	183	$1K	No change
TDC Teradata Corp.	0.00%	32	$1K	Add +88.2%
CTRE Caretrust REIT Inc.	0.00%	44	$1K	No change
ORANY Orange-Spon ADR	0.00%	109	$1K	Reduce -77.8%
CAR Avis Budget Group Inc.	0.00%	10	$1K	New
ELS Equity Lifestyle Properties	0.00%	16	$1K	Add +100.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	52	$1K	New
PBH Prestige Consumer Healthcare	0.00%	15	$1K	No change
PLXS Plexus Corp.	0.00%	10	$1K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,600	$1K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	7	$1K	New
CRVL Corvel Corp.	0.00%	4	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	74	$1K	New
GFS Globalfoundries Inc.	0.00%	20	$1K	Add +5.3%
HCC Warrior Met Coal Inc.	0.00%	16	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	63	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	26	$993	Reduce -10.3%
URBN Urban Outfitters Inc.	0.00%	24	$986	Reduce -7.7%
CALM Cal-Maine Foods Inc.	0.00%	16	$978	No change
MTG Mgic Investment Corp.	0.00%	45	$970	No change
GMS GMS Inc.	0.00%	12	$968	No change
CVBF CVB Financial Corp.	0.00%	56	$966	No change
TDS Telephone and Data Systems	0.00%	46	$954	No change
VSAT Viasat Inc.	0.00%	75	$953	New
DBA Invesco DB Agriculture Fund	0.00%	40	$952	New
ZG Zillow Group Inc. Class A	0.00%	21	$946	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	41	$942	No change
FHB First Hawaiian Inc.	0.00%	45	$935	No change
ENVA Enova International Inc.	0.00%	15	$934	No change
CNH CNH Industrial NV	0.00%	92	$932	Add +39.4%
FL Foot Locker Inc.	0.00%	37	$923	No change
DBX Dropbox Inc. Class A	0.00%	41	$922	Add +86.4%
INDB Independent Bank Corp.	0.00%	18	$913	No change
ABG Asbury Automotive Group	0.00%	4	$912	No change
GME Gamestop Corp. Class A	0.00%	36	$889	New
PLUS Eplus Inc.	0.00%	12	$885	No change
ESPR Esperion Therapeutics Inc.	0.00%	400	$880	No change
COHR Coherent Corp.	0.00%	12	$870	Reduce -65.7%
EMBC Embecta Corp.	0.00%	69	$863	Reduce -21.6%
RS Reliance Inc.	0.00%	3	$858	No change
VC Visteon Corp.	0.00%	8	$854	New
JBGS JBG Smith Properties	0.00%	56	$853	No change
GT Goodyear Tire & Rubber Co.	0.00%	75	$852	No change
SCL Stepan Co.	0.00%	10	$840	No change
KBR KBR Inc.	0.00%	13	$834	No change
NIO Nio Inc. - ADR	0.00%	200	$832	No change
CFLT Confluent Inc. Class A	0.00%	28	$827	No change
MPT Medical Properties Trust Inc.	0.00%	191	$825	Add +19.4%
CXM Sprinklr Inc. Class A	0.00%	85	$818	New
ONIT Onity Group Inc.	0.00%	34	$816	No change
SPNT Siriuspoint Ltd.	0.00%	66	$806	Reduce -2.9%
AAT American Assets Trust Inc.	0.00%	35	$784	No change
VBTX Veritex Holdings Inc.	0.00%	37	$781	No change
STRA Strategic Education Inc.	0.00%	7	$775	No change
IIPR Innovative Industrial Proper	0.00%	7	$765	No change
CGNT Cognyte Software Ltd.	0.00%	100	$764	No change
CBU Community Financial System I	0.00%	16	$756	No change
FSS Federal Signal Corp.	0.00%	9	$754	No change
ACA Arcosa Inc.	0.00%	9	$751	No change
CHEF The Chefs' Warehouse Inc.	0.00%	19	$744	No change
UHAL U-Haul Holding Co.	0.00%	12	$741	No change
G Genpact Ltd.	0.00%	23	$741	Reduce -32.4%
JBLU Jetblue Airways Corp.	0.00%	121	$737	No change
TRUP Trupanion Inc.	0.00%	25	$736	Add +177.8%
EEFT Euronet Worldwide Inc.	0.00%	7	$725	No change
FOXF Fox Factory Holding Corp.	0.00%	15	$723	No change
CORT Corcept Therapeutics Inc.	0.00%	22	$715	No change
NFE New Fortress Energy Inc.	0.00%	32	$704	No change
OTTR Otter Tail Corp.	0.00%	8	$702	Reduce -88.9%
ABEV Ambev SA-ADR	0.00%	340	$697	No change
CVCO Cavco Industries Inc.	0.00%	2	$693	No change
ADNT Adient PLC	0.00%	28	$692	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	54	$681	No change
KWR Quaker Chemical Corporation	0.00%	4	$679	No change
DY Dycom Industries Inc.	0.00%	4	$676	No change
WWW Wolverine World Wide Inc.	0.00%	50	$676	No change
ALKS Alkermes PLC	0.00%	28	$675	Reduce -17.6%
THFF First Financial Corp.	0.00%	18	$664	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	38	$662	Add +22.6%
COHU Cohu Inc.	0.00%	20	$662	Add +122.2%
ABM Abm Industries Inc.	0.00%	13	$658	No change
PPLI People Inc. filed as IAC INC	0.00%	14	$657	Add +27.3%
DEA Easterly Govt Pptys Inc.	0.00%	53	$656	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$650	No change
NXRT Nexpoint Residential	0.00%	16	$633	No change
GRAL Grail Inc.	0.00%	41	$631	Reduce -36.9%
TNL Travel + Leisure Co.	0.00%	14	$630	No change
MSEX Middlesex Water Co.	0.00%	12	$628	New
BFH Bread Financial Holdings Inc.	0.00%	14	$624	No change
NWL Newell Brands Inc.	0.00%	97	$622	Reduce -80.7%
BDN Brandywine Realty Trust	0.00%	137	$614	No change
HFWA Heritage Financial Corp.	0.00%	34	$614	No change
ESPO Vaneck Videogaming Esports	0.00%	9	$611	No change
NX Quanex Building Products	0.00%	22	$609	No change
KFY Korn Ferry	0.00%	9	$605	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$598	No change
SNAP Snap Inc. Class A	0.00%	36	$598	No change
JXN Jackson Financial Inc. Class A	0.00%	8	$595	No change
NOG Northern Oil and Gas Inc.	0.00%	16	$595	No change
ABCL Abcellera Biologics Inc.	0.00%	200	$592	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$584	No change
TALO Talos Energy Inc.	0.00%	48	$584	Add +9.1%
MTX Minerals Technologies Inc.	0.00%	7	$583	No change
FTI Technipfmc PLC	0.00%	22	$576	No change
TFIN Triumph Financial Inc.	0.00%	7	$573	No change
PRK Park National Corp.	0.00%	4	$570	No change
REZI Resideo Technologies Inc.	0.00%	29	$568	No change
CRNC Cerence Inc.	0.00%	200	$566	Reduce -9.5%
OFG Ofg Bancorp	0.00%	15	$562	No change
AOSL Alpha & Omega Semiconductor	0.00%	15	$561	No change
GSAT Globalstar Inc.	0.00%	500	$560	No change
CLF Cleveland-Cliffs Inc.	0.00%	36	$555	No change
AVA Avista Corp.	0.00%	16	$554	Reduce -5.9%
GES Guess? Inc.	0.00%	27	$551	Reduce -6.9%
FBP First Bancorp Puerto Rico	0.00%	30	$549	No change
RES RPC Inc.	0.00%	87	$544	Add +35.9%
MTRN Materion Corp.	0.00%	5	$541	No change
MCY Mercury General Corp.	0.00%	10	$532	No change
SONO Sonos Inc.	0.00%	36	$532	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$531	No change
FUTY Fidelity MSCI US Utilities	0.00%	12	$528	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80	$522	Add +433.3%
SAFE Safehold Inc.	0.00%	27	$521	No change
BOOT Boot Barn Holdings Inc.	0.00%	4	$516	No change
ARI Apollo Commercial Real Estat	0.00%	52	$510	No change
VRE Veris Residential Inc.	0.00%	34	$510	Reduce -24.4%
ALEX Alexander & Baldwin Inc.	0.00%	30	$509	No change
ARR Armour Residential REIT Inc.	0.00%	26	$504	No change
ENV Envestnet Inc.	0.00%	8	$501	No change
OXM Oxford Industries Inc.	0.00%	5	$501	Reduce -68.8%
RGLD Royal Gold Inc.	0.00%	4	$501	No change
RUN Sunrun Inc.	0.00%	42	$499	New
EXTR Extreme Networks Inc.	0.00%	37	$498	Reduce -57.5%
RDN Radian Group Inc.	0.00%	16	$498	No change
ANDE The Andersons Inc.	0.00%	10	$496	No change
CHKP Check Point Software Tech	0.00%	3	$495	No change
SKYW Skywest Inc.	0.00%	6	$493	No change
CONSOLIDATED COMM HLDGS INC	0.00%	111	$489	No change
WABC Westamerica Bancorporation	0.00%	10	$486	No change
DVAX Dynavax Technologies Corp.	0.00%	43	$483	Add +207.1%
NARI Inari Medical Inc.	0.00%	10	$482	New
RGTI Rigetti Computing Inc.	0.00%	442	$473	No change
SBH Sally Beauty Holdings Inc.	0.00%	44	$473	No change
BKU Bankunited Inc.	0.00%	16	$469	No change
MQ Marqeta Inc.	0.00%	85	$466	No change
HBI Hanesbrands Inc.	0.00%	94	$464	No change
SVC Service Pptys TR	0.00%	90	$463	No change
VSXY Victoria's Secret & Co.	0.00%	26	$460	Add +188.9%
CTS CTS Corp.	0.00%	9	$456	No change
VRTS Virtus Investment Partners	0.00%	2	$452	No change
FBNC First Bancorp	0.00%	14	$447	No change
MGPI MGP Ingredients Inc.	0.00%	6	$447	No change
BTU Peabody Energy Corp.	0.00%	20	$443	Add +5.3%
SFBS Servisfirst Bancshares Inc.	0.00%	7	$443	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	9	$439	No change
BIRK Birkenstock Holding PLC	0.00%	8	$436	New
HTO H2O America filed as SJW GROUP	0.00%	8	$434	New
PAWZ Proshares Pet Care ETF	0.00%	8	$432	No change
POWL Powell Industries Inc.	0.00%	3	$431	Reduce -25.0%
STAA Staar Surgical Co.	0.00%	9	$429	No change
CALX Calix Inc.	0.00%	12	$426	Add +20.0%
SIRI Sirius XM Holdings Inc.	0.00%	150	$425	Reduce -39.0%
ATEN A10 Networks Inc.	0.00%	30	$416	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	14	$415	Reduce -33.3%
MT Arcelormittal-NY Registered	0.00%	18	$413	No change
APAM Artisan Partners Asset Ma -A	0.00%	10	$413	Add +66.7%
PRAA Pra Group Inc.	0.00%	21	$413	No change
AORT Artivion Inc.	0.00%	16	$411	No change
PLMR Palomar Holdings Inc.	0.00%	5	$406	No change
PSMT Pricesmart Inc.	0.00%	5	$406	No change
TTGT Techtarget Holdings Inc.	0.00%	13	$406	New
PRLB Proto Labs Inc.	0.00%	13	$402	No change
PEB Pebblebrook Hotel Trust	0.00%	29	$399	No change
CENTA Central Garden and Pet Co. Class A	0.00%	12	$397	No change
LBRT Liberty Energy Inc.	0.00%	19	$397	No change
ITRI Itron Inc.	0.00%	4	$396	No change
KLIC Kulicke & Soffa Industries	0.00%	8	$394	No change
PAYO Payoneer Global Inc.	0.00%	71	$394	No change
HSTM Healthstream Inc.	0.00%	14	$391	No change
SSTK Shutterstock Inc.	0.00%	10	$387	Add +233.3%
CNXN PC Connection Inc.	0.00%	6	$386	No change
HLIT Harmonic Inc.	0.00%	32	$377	No change
MDU Mdu Resources Group Inc.	0.00%	15	$377	No change
GNL Global Net Lease Inc.	0.00%	51	$375	New
ALLO Allogene Therapeutics Inc.	0.00%	159	$371	No change
MLKN Millerknoll Inc.	0.00%	14	$371	No change
SLCA US Silica Holdings Inc.	0.00%	24	$371	Reduce -99.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	38	$370	New
USPH U.S. Physical Therapy Inc.	0.00%	4	$370	No change
YELP Yelp Inc.	0.00%	10	$370	No change
LNN Lindsay Corp.	0.00%	3	$369	Add +50.0%
MRTN Marten Transport Ltd.	0.00%	20	$369	No change
IHAK iShares Cybersecurity & Tech	0.00%	8	$368	Reduce -92.6%
KRYS Krystal Biotech Inc.	0.00%	2	$368	New
DORM Dorman Products Inc.	0.00%	4	$366	No change
DAN Dana Inc.	0.00%	30	$364	New
CWK Cushman & Wakefield UK Holdc	0.00%	35	$364	No change
HRMY Harmony Biosciences Holdings	0.00%	12	$363	No change
PEN Penumbra Inc.	0.00%	2	$360	No change
VTLE Vital Energy Inc.	0.00%	8	$359	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14	$355	No change
OMCL Omnicell Inc.	0.00%	13	$352	New
OPLN Openlane Inc.	0.00%	21	$349	No change
NTCT Netscout Systems Inc.	0.00%	19	$348	Add +18.8%
VIR Vir Biotechnology Inc.	0.00%	39	$348	No change
LXP LXP Industrial Trust	0.00%	38	$347	No change
ALG Alamo Group Inc.	0.00%	2	$346	No change
NICE Nice Ltd. - Spon ADR	0.00%	2	$344	No change
GDOT Green Dot Corp. Class A	0.00%	36	$341	Reduce -86.7%
CCOI Cogent Communications Holdin	0.00%	6	$339	No change
SIX Six Flags Entertainment Corp.	0.00%	10	$332	No change
PZZA Papa John's Intl Inc.	0.00%	7	$329	Reduce -82.9%
RC Ready Capital Corp.	0.00%	40	$328	Add +42.9%
VECO Veeco Instruments Inc.	0.00%	7	$327	No change
TGI Triumph Group Inc.	0.00%	21	$324	No change
CRK Comstock Resources Inc.	0.00%	31	$322	No change
PUMP Propetro Holding Corp.	0.00%	37	$321	Reduce -72.2%
ALLY Ally Financial Inc.	0.00%	8	$318	Reduce -97.6%
CC The Chemours Co.	0.00%	14	$316	Reduce -75.0%
CARG Cargurus Inc.	0.00%	12	$315	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$309	No change
ARCH Arch Resources Inc.	0.00%	2	$305	No change
PRFT Perficient Inc.	0.00%	4	$300	Reduce -99.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25	$299	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	13	$298	Add +62.5%
SXT Sensient Technologies Corp.	0.00%	4	$297	No change
BEEM Beam Global	0.00%	64	$296	No change
THRM Gentherm Inc.	0.00%	6	$296	No change
MORN Morningstar Inc.	0.00%	1	$296	No change
UE Urban Edge Properties	0.00%	16	$296	No change
LAC Lithium Americas Corp.	0.00%	110	$295	No change
ECPG Encore Capital Group Inc.	0.00%	7	$293	No change
SLP Simulations Plus Inc.	0.00%	6	$292	No change
CLW Clearwater Paper Corp.	0.00%	6	$291	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$290	No change
GRBK Green Brick Partners Inc.	0.00%	5	$287	No change
XPEL Xpel Inc.	0.00%	8	$285	Add +60.0%
NBR Nabors Industries Ltd.	0.00%	4	$285	Add +100.0%
ASTH Astrana Health Inc.	0.00%	7	$284	No change
DLO Dlocal Ltd.	0.00%	35	$284	No change
SEM Select Medical Holdings Corp.	0.00%	8	$281	No change
CHDN Churchill Downs Inc.	0.00%	2	$280	No change
AUSF Global X Adaptive US Factor	0.00%	7	$278	New
NBIX Neurocrine Biosciences Inc.	0.00%	2	$276	No change
VCEL Vericel Corp.	0.00%	6	$276	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$273	No change
TRMK Trustmark Corp.	0.00%	9	$271	No change
WSR Whitestone REIT	0.00%	20	$267	No change
SCSC Scansource Inc.	0.00%	6	$266	No change
SYNA Synaptics Inc.	0.00%	3	$265	New
LZB La-Z-Boy Inc.	0.00%	7	$261	No change
SEIC Sei Investments Company	0.00%	4	$259	No change
UTL Unitil Corp.	0.00%	5	$259	No change
MCW Mister Car Wash Inc.	0.00%	36	$257	No change
OGS One Gas Inc.	0.00%	4	$256	New
PDFS PDF Solutions Inc.	0.00%	7	$255	No change
UCB United Community Banks	0.00%	10	$255	Add +100.0%
SEDG Solaredge Technologies Inc.	0.00%	10	$254	Reduce -56.5%
APOG Apogee Enterprises Inc.	0.00%	4	$252	No change
MATW Matthews Intl Corp. Class A	0.00%	10	$251	Add +25.0%
TIDAL TRUST I	0.00%	7	$250	No change
BANR Banner Corporation	0.00%	5	$249	No change
IOSP Innospec Inc.	0.00%	2	$248	No change
WRLD World Acceptance Corp.	0.00%	2	$248	No change
SRVR Pacer Data & Infrastructure	0.00%	9	$247	No change
XNCR Xencor Inc.	0.00%	13	$247	No change
HAYW Hayward Holdings Inc.	0.00%	20	$246	No change
CCS Century Communities Inc.	0.00%	3	$245	No change
RNST Renasant Corp.	0.00%	8	$245	No change
PGX Invesco Preferred ETF	0.00%	21	$243	No change
WNC Wabash National Corp.	0.00%	11	$241	Reduce -80.0%
AEO American Eagle Outfitters	0.00%	12	$240	Reduce -14.3%
AMWD American Woodmark Corp.	0.00%	3	$236	No change
NEO Neogenomics Inc.	0.00%	17	$236	No change
UA Under Armour Inc. Class C	0.00%	36	$236	Reduce -82.9%
UNFI United Natural Foods Inc.	0.00%	18	$236	New
ECHO Echostar Corp. Class A	0.00%	13	$232	No change
PIPR Piper Sandler Cos	0.00%	1	$231	No change
AUB Atlantic Union Bankshares Co.	0.00%	7	$230	Reduce -63.2%
DGII Digi International Inc.	0.00%	10	$230	No change
PECO Phillips Edison & Company Inc.	0.00%	7	$229	Reduce -36.4%
WAFD Wafd Inc.	0.00%	8	$229	No change
HNI Hni Corp.	0.00%	5	$226	No change
RNG Ringcentral Inc. Class A	0.00%	8	$226	New
ZEUS Olympic Steel Inc.	0.00%	5	$225	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3	$224	Reduce -98.7%
TPH Tri Pointe Homes Inc.	0.00%	6	$224	No change
NLOP Net Lease Office Property	0.00%	9	$223	No change
ADAM Adamas Trust Inc.	0.00%	38	$222	Reduce -5.0%
MMI Marcus & Millichap Inc.	0.00%	7	$221	No change
NWBI Northwest Bancshares Inc.	0.00%	19	$220	No change
SABR Sabre Corp.	0.00%	82	$219	New
CNS Cohen & Steers Inc.	0.00%	3	$218	New
GLBE Global-E Online Ltd.	0.00%	6	$218	No change
GIII G-III Apparel Group Ltd.	0.00%	8	$217	No change
NWN Northwest Natural Holding Co.	0.00%	6	$217	New
WGO Winnebago Industries	0.00%	4	$217	No change
GEO The Geo Group Inc.	0.00%	15	$216	No change
PJT PJT Partners Inc. Class A	0.00%	2	$216	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$213	No change
RGNX Regenxbio Inc.	0.00%	18	$211	Add +260.0%
DOCN Digitalocean Holdings Inc.	0.00%	6	$209	New
WT Wisdomtree Inc.	0.00%	21	$209	No change
ALTM Arcadium Lithium PLC	0.00%	62	$209	Reduce -79.0%
LESLIES INC	0.00%	48	$202	Reduce -94.7%
GBX Greenbrier Companies Inc.	0.00%	4	$199	No change
PDCO Patterson Cos Inc.	0.00%	8	$193	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$192	No change
CUBI Customers Bancorp Inc.	0.00%	4	$192	No change
ELME Elme Communities	0.00%	12	$192	New
FMS Fresenius Medical Care-ADR	0.00%	10	$191	No change
KN Knowles Corp.	0.00%	11	$190	No change
OII Oceaneering Intl Inc.	0.00%	8	$190	No change
VSTO Vista Outdoor Inc.	0.00%	5	$189	No change
XRX Xerox Holdings Corp.	0.00%	16	$186	Reduce -5.9%
KOP Koppers Holdings Inc.	0.00%	5	$185	No change
CLB Core Laboratories Inc.	0.00%	9	$183	Reduce -55.0%
IBTX Independent Bank Group Inc.	0.00%	4	$183	No change
MTUS Metallus Inc.	0.00%	9	$183	No change
TRN Trinity Industries Inc.	0.00%	6	$180	No change
PBI Pitney Bowes Inc.	0.00%	35	$178	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$177	Reduce -80.0%
FLGT Fulgent Genetics Inc.	0.00%	9	$177	New
HAYN Haynes International Inc.	0.00%	3	$177	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$176	No change
BJRI Bj's Restaurants Inc.	0.00%	5	$174	No change
CASH Pathward Financial Inc.	0.00%	3	$170	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24	$168	Reduce -22.6%
RCUS Arcus Biosciences Inc.	0.00%	11	$168	Reduce -15.4%
SHO Sunstone Hotel Investors Inc.	0.00%	16	$168	No change
UPST Upstart Holdings Inc.	0.00%	7	$166	Reduce -87.7%
PMT Pennymac Mortgage Investment	0.00%	12	$165	No change
JOE The St Joe Co.	0.00%	3	$165	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12	$162	No change
CFFN Capitol Federal Financial Inc.	0.00%	29	$160	New
OUT Outfront Media Inc.	0.00%	11	$158	No change
SXC Suncoke Energy Inc.	0.00%	16	$157	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$154	No change
BENSON HILL INC	0.00%	1,000	$153	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10	$153	Reduce -88.2%
ALGT Allegiant Travel Co.	0.00%	3	$151	Add +50.0%
SAFT Safety Insurance Group Inc.	0.00%	2	$151	No change
MGEE Mge Energy Inc.	0.00%	2	$150	No change
CMP Compass Minerals Internation	0.00%	14	$145	Add +16.7%
PCRX Pacira Biosciences Inc.	0.00%	5	$144	Reduce -64.3%
SCHL Scholastic Corp.	0.00%	4	$142	Reduce -20.0%
AVNS Avanos Medical Inc.	0.00%	7	$140	Reduce -22.2%
ETD Ethan Allen Interiors Inc.	0.00%	5	$140	No change
CNMD Conmed Corp.	0.00%	2	$139	Reduce -92.0%
STEL Stellar Bancorp Inc.	0.00%	6	$138	New
MCRI Monarch Casino & Resort Inc.	0.00%	2	$137	No change
REX Rex American Resources Corp.	0.00%	3	$137	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12	$136	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	44	$136	Reduce -58.5%
BLMN Bloomin' Brands Inc.	0.00%	7	$135	Reduce -99.4%
DLX Deluxe Corp.	0.00%	6	$135	No change
GOGO Gogo Inc.	0.00%	14	$135	Reduce -46.1%
TWI Titan International Inc.	0.00%	18	$134	No change
HAIN Hain Celestial Group Inc.	0.00%	19	$132	New
NVRI Enviri Corp.	0.00%	15	$130	No change
HZO Marinemax Inc.	0.00%	4	$130	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10	$129	Reduce -23.1%
UNIT Uniti Group LLC Com SHS	0.00%	44	$129	Reduce -58.9%
TSVT 2SEVENTY Bio Inc.	0.00%	33	$128	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	12	$127	New
EZPW Ezcorp Inc. Class A	0.00%	12	$126	No change
OI O-I Glass Inc.	0.00%	11	$123	Reduce -59.3%
PLAY Dave & Buster's Entertainmen	0.00%	3	$120	Reduce -99.4%
MNRO Monro Inc.	0.00%	5	$120	No change
CTKB Cytek Biosciences Inc.	0.00%	21	$118	Add +31.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3	$118	No change
FWRD Forward Air Corp.	0.00%	6	$115	Reduce -40.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$115	No change
BLNK Blink Charging Co.	0.00%	41	$113	No change
VIAV Viavi Solutions Inc.	0.00%	16	$110	Reduce -79.5%
CVI CVR Energy Inc.	0.00%	4	$108	Reduce -42.9%
MRCY Mercury Systems Inc.	0.00%	4	$108	Reduce -77.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	6	$106	New
HUDSON PAC PPTYS INC	0.00%	22	$106	No change
CHUY Chuy's Holdings Inc.	0.00%	4	$104	No change
HVT Haverty Furniture	0.00%	4	$102	No change
GPRO Gopro Inc. Class A	0.00%	71	$101	No change
AFMDQ Affimed NV	0.00%	15	$82	No change
NPK National Presto Inds Inc.	0.00%	1	$76	No change
OCGN Ocugen Inc.	0.00%	49	$76	No change
UP Wheels Up Experience Inc.	0.00%	36	$69	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$66	No change
WORKHORSE GROUP INC	0.00%	34	$54	Add +1.8%
IEP Icahn Enterprises LP	0.00%	3	$50	No change
OMEX Odyssey Marine Exploration	0.00%	10	$49	No change
BNT Brookfield Reins Ltd.	0.00%	1	$43	No change
LAR Lithium Americas Argentina C	0.00%	10	$32	No change
HL Hecla Mining Co.	0.00%	6	$30	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2	$26	Reduce -96.7%
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
ZIMV Zimvie Inc.	0.00%	1	$19	No change
XOS Xos Inc.	0.00%	2	$14	Reduce -33.3%
BW Babcock & Wilcox Enterpr	0.00%	7	$11	No change
SLS Sellas Life Sciences Group I	0.00%	2	$3	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	3,700	$2.0M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	593	$24K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	831	$2K	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$510	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: $638.4M.

Portfolio Sells Q1 2024 → Q2 2024


AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−2.01
IWD iShares Russell 1000 Value E	Reduce -2.6%	2.84%	−0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -17.3%	0.57%	−0.14
IJT iShares S&P Small-Cap 600 GR	Reduce -39.2%	0.19%	−0.14
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -63.0%	0.05%	−0.10
INTC Intel Corp.	Reduce -27.4%	0.10%	−0.10
JNJ Johnson & Johnson	Reduce -9.5%	0.39%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -1.3%	1.40%	−0.08
CGXU Cap Group Intl Focus	Sold out	0.00%	−0.08
IJS iShares S&P Small-Cap 600 Va	Reduce -14.7%	0.22%	−0.06
MRK Merck & Co. Inc.	Reduce -5.7%	0.38%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -20.7%	0.22%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.81%	−0.05
BA The Boeing Co.	Reduce -41.0%	0.06%	−0.05
V Visa Inc. Class A	Reduce -0.3%	0.51%	−0.05
PEP Pepsico Inc.	Reduce -3.2%	0.38%	−0.05
SF Stifel Financial Corp.	Reduce -44.6%	0.07%	−0.05
MA Mastercard Inc. Class A	Reduce -0.1%	0.36%	−0.04
NKE Nike Inc. Class B	Reduce -14.3%	0.09%	−0.04
TGT Target Corp.	Reduce -1.2%	0.17%	−0.04
DIS The Walt Disney Co.	Reduce -15.5%	0.08%	−0.04
ABBV Abbvie Inc.	Reduce -0.2%	0.44%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.1%	0.10%	−0.04
AON Aon PLC Class A	Reduce -0.1%	0.21%	−0.03
PFF iShares Preferred & Income S	Reduce -16.6%	0.13%	−0.03
PRFT Perficient Inc.	Reduce -99.9%	0.00%	−0.03
XLF SS Financial Select Sector	Reduce -20.1%	0.10%	−0.03
CVS CVS Health Corp.	Reduce -17.9%	0.04%	−0.03
CCI Crown Castle Inc.	Reduce -27.8%	0.06%	−0.03
UNP Union Pacific Corp.	Reduce -7.4%	0.15%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.7%	0.19%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.5%	0.97%	−0.03
CRM Salesforce Inc.	Reduce -3.0%	0.12%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.6%	0.47%	−0.03
BND Vanguard Total Bond Market	Reduce -52.1%	0.02%	−0.03
NUE Nucor Corp.	Reduce -20.4%	0.04%	−0.03
MCD McDonald's Corp.	Reduce -3.2%	0.15%	−0.03
XLI SS Industrial Select Sector	Reduce -42.7%	0.03%	−0.02
UPS United Parcel Service Class B	Reduce -18.3%	0.07%	−0.02
USB US Bancorp	Reduce -5.3%	0.11%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.6%	0.24%	−0.02
DE Deere & Co.	Reduce -0.5%	0.17%	−0.02
SYLD Cambria Shareholder Yield Et	Sold out	0.00%	−0.02
SBUX Starbucks Corp.	Reduce -3.9%	0.08%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.7%	0.10%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -4.5%	0.64%	−0.02
VZ Verizon Communications Inc.	Reduce -9.9%	0.13%	−0.02
SCHY Schwab International DVD ETF	Reduce -83.3%	0.00%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -59.5%	0.01%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AMJB Alerian MLP ETN2044	New	1.70%	+1.70
VXUS Vanguard Total Intl Stock	Add +84.1%	0.71%	+0.32
VONG Vanguard Russell 1000 Growth	Add +4.4%	3.32%	+0.31
GOOGL Alphabet Inc. Class A	Add +2.6%	1.02%	+0.18
MSFT Microsoft Corp.	Add +0.4%	3.36%	+0.13
LLY Eli Lilly & Co.	Add +1.2%	0.91%	+0.12
VONE Vanguard Russell 1000	Add +5.4%	1.67%	+0.10
AMZN Amazon.com Inc.	Add +0.8%	1.63%	+0.08
VOO Vanguard S&P 500 ETF	Add +3.8%	1.60%	+0.08
AEE Ameren Corporation	Add +370.5%	0.10%	+0.08
DFAX Dimensional World Ex US Core	New	0.08%	+0.08
ITM Vaneck Intermediate Muni ETF	Add +28.4%	0.36%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +6.9%	1.64%	+0.07
AVGO Broadcom Inc.	Add +0.5%	0.37%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.1%	1.31%	+0.06
VONV Vanguard Russell 1000 Value	Add +7.2%	3.12%	+0.06
NOBL Proshares S&P 500 Dividend A	New	0.05%	+0.05
DBEF Xtrackers MSCI Eafe Hedged E	Add +63.0%	0.14%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +192.1%	0.08%	+0.05
TPYP Managed Portfolio Series	Add +22.3%	0.28%	+0.05
SPLV Invesco S&P 500 Low Volatili	New	0.05%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +82.3%	0.11%	+0.05
DFAC Dimensional US Core Equity 2	Add +25.3%	0.24%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	New	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +9.1%	1.16%	+0.03
DFUV Dimensional US Marketwide Va	Add +26.5%	0.19%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +10.5%	0.59%	+0.03
FSLR First Solar Inc.	Add +4.6%	0.10%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +426.1%	0.03%	+0.03
VTWG Vanguard Russell 2000 Growth	Add +24.4%	0.16%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +882.2%	0.03%	+0.02
BIV Vanguard Intermediate-Term B	Add +4.7%	1.68%	+0.02
MPWR Monolithic Power Systems Inc.	Add +0.4%	0.15%	+0.02
IAU iShares Gold Trust	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	Add +15.4%	0.22%	+0.02
NEM Newmont Corp.	Add +2.5%	0.14%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +312.1%	0.03%	+0.02
SR Spire Inc.	Add +6551.6%	0.02%	+0.02
PANW Palo Alto Networks Inc.	Add +22.5%	0.06%	+0.02
NOW ServiceNow Inc.	Add +22.6%	0.08%	+0.02
XOM Exxon Mobil Corp.	Add +6.9%	0.49%	+0.02
TYL Tyler Technologies Inc.	Add +7.7%	0.08%	+0.02
VIGI Vanguard Int Div App Indx FD	Add +150.8%	0.03%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +34.5%	0.04%	+0.01
JPST JPMorgan Ultra-Short Income	New	0.01%	+0.01
ET Energy Transfer LP	Add +31.6%	0.06%	+0.01
XPRO Expro Group Holdings NV	New	0.01%	+0.01
META Meta Platforms Inc. Class A	Add +1.7%	0.45%	+0.01
NFLX Netflix Inc.	Add +0.3%	0.16%	+0.01
KLAC KLA Corp.	Add +0.3%	0.09%	+0.01

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	3,900	$2.0Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	New	3,700	$2.0M

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