Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q3 2024
Creator: Parkside Financial Bank & Trust
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Parkside Financial Bank & Trust reported 2,091 stock positions worth $716.1 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.6%) and Vanguard Russell 1000 Value (VONV, 3.7%). Compared with Q2 2024, it opened 114 new positions, sold out of 62, added to 779 and reduced 546. The biggest buy was Accenture Class A (ACN, shares +65%) and the biggest sale Alerian MLP ETN2044 (AMJB, shares −26%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $716.1M (Q3 2024)
SEC Filing: 0001398344-24-020179 ↗ filed Nov 7, 2024

Holdings Value

Holdings 2,091 stocks · $716.1M


AAPL Apple Inc.	5.58%	171,474	$40.0M	Add +1.6%
IWF iShares Russell 1000 Growth	4.64%	88,549	$33.2M	Reduce -0.2%
VONV Vanguard Russell 1000 Value	3.67%	315,499	$26.3M	Add +21.7%
VONG Vanguard Russell 1000 Growth	3.55%	263,571	$25.4M	Add +17.2%
MSFT Microsoft Corp.	2.90%	48,176	$20.7M	Add +0.7%
IWD iShares Russell 1000 Value E	2.89%	109,111	$20.7M	Add +5.5%
ACN Accenture PLC Class A	2.46%	49,745	$17.6M	Add +65.3%
BIV Vanguard Intermediate-Term B	1.95%	177,784	$13.9M	Add +24.4%
BSV Vanguard Short-Term Bond ETF	1.75%	159,518	$12.6M	Add +17.4%
NVDA Nvidia Corp.	1.66%	97,969	$11.9M	Add +2.0%
VONE Vanguard Russell 1000	1.66%	45,681	$11.9M	Add +5.8%
VOO Vanguard S&P 500 ETF	1.59%	21,561	$11.4M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	19,475	$11.2M	Add +27.6%
EFA iShares MSCI Eafe ETF	1.49%	127,636	$10.7M	Add +12.5%
AMZN Amazon.com Inc.	1.47%	56,541	$10.5M	Add +5.2%
IWB iShares Russell 1000 ETF	1.27%	28,917	$9.1M	Reduce -2.1%
IWM iShares Russell 2000 ETF	1.14%	36,942	$8.2M	Add +1.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	1.10%	276,464	$7.9M	Reduce -25.9%
JPM JPMorgan Chase & Co.	0.92%	31,368	$6.6M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.83%	35,698	$5.9M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	12,559	$5.8M	Reduce -0.3%
LLY Eli Lilly & Co.	0.79%	6,392	$5.7M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.76%	113,674	$5.4M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	0.72%	51,253	$5.2M	Reduce -30.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	13,148	$5.0M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.70%	77,164	$5.0M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.70%	63,921	$5.0M	Add +0.0%
TPYP Managed Portfolio Series	0.64%	145,479	$4.6M	Add +139.5%
WMT Walmart Inc.	0.64%	56,333	$4.5M	Add +2.3%
IWN iShares Russell 2000 Value E	0.59%	25,266	$4.2M	Reduce -2.0%
TSLA Tesla Inc.	0.59%	16,018	$4.2M	Add +6.6%
EFV iShares MSCI Eafe Value ETF	0.58%	72,327	$4.2M	Add +1.9%
IVV iShares Core S&P 500 ETF	0.57%	7,095	$4.1M	Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF	0.55%	36,378	$3.9M	Add +2.9%
HD Home Depot Inc.	0.54%	9,601	$3.9M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.54%	48,176	$3.9M	Add +1.7%
VYM Vanguard High DVD Yield ETF	0.54%	29,951	$3.8M	Add +7.5%
IWO iShares Russell 2000 Growth	0.53%	13,319	$3.8M	Add +7.1%
GOOG Alphabet Inc. Class C	0.52%	22,171	$3.7M	Add +1.2%
VTWO Vanguard Russell 2000 ETF	0.49%	39,551	$3.5M	Add +5.5%
V Visa Inc. Class A	0.49%	12,781	$3.5M	Add +2.9%
SCZ iShares MSCI Eafe Small-Cap	0.49%	51,390	$3.5M	Add +6.1%
XOM Exxon Mobil Corp.	0.49%	29,639	$3.5M	Add +8.3%
UNH Unitedhealth Group Inc.	0.48%	5,864	$3.4M	Add +5.8%
ABBV Abbvie Inc.	0.47%	16,919	$3.3M	Add +3.6%
META Meta Platforms Inc. Class A	0.46%	5,706	$3.3M	Reduce -0.1%
ORCL Oracle Corp.	0.46%	19,164	$3.3M	Reduce -6.7%
PG The Procter & Gamble Co.	0.44%	18,129	$3.1M	Add +2.0%
AVGO Broadcom Inc.	0.42%	17,331	$3.0M	Add +17.8%
AZO AutoZone Inc.	0.41%	935	$2.9M	Reduce -2.5%
JNJ Johnson & Johnson	0.39%	17,254	$2.8M	Add +0.8%
ITM Vaneck Intermediate Muni ETF	0.39%	58,850	$2.8M	Add +17.9%
VTI VG Morningstar TS MKT ETF-US	0.37%	9,354	$2.6M	Add +54.0%
MA Mastercard Inc. Class A	0.36%	5,270	$2.6M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.36%	5,286	$2.6M	Add +184.7%
IBTF iShares Ibonds Dec 2025 Term	0.36%	108,707	$2.5M	Add +0.1%
AXP American Express Co.	0.35%	9,249	$2.5M	Add +6.7%
NEE Nextera Energy Inc.	0.35%	29,427	$2.5M	Add +7.1%
LOW Lowe's Cos Inc.	0.34%	9,096	$2.5M	Reduce -1.9%
PEP Pepsico Inc.	0.34%	14,318	$2.4M	Reduce -3.3%
SMLF iShares US Smallcap Equity F	0.33%	35,930	$2.4M	Add +0.3%
CAT Caterpillar Inc.	0.32%	5,828	$2.3M	Add +3.8%
MRK Merck & Co. Inc.	0.32%	19,939	$2.3M	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	0.31%	46,796	$2.3M	Add +9.4%
CVX Chevron Corp.	0.31%	15,174	$2.2M	Reduce -0.8%
CB Chubb Ltd.	0.30%	7,450	$2.1M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	3	$2.1M	No change
SCHG Schwab US Large-Cap Growth	0.28%	19,377	$2.0M	Add +10.8%
IJH iShares Core S&P Midcap ETF	0.28%	31,828	$2.0M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.26%	35,493	$1.9M	Add +26.4%
COST Costco Wholesale Corp.	0.26%	2,098	$1.9M	Add +3.5%
ABT Abbott Laboratories	0.26%	16,312	$1.9M	Add +0.7%
KO The Coca-Cola Co.	0.26%	25,423	$1.8M	Add +5.3%
DFAC Dimensional US Core Equity 2	0.25%	52,497	$1.8M	Add +10.7%
IEMG iShares Core MSCI Emerging	0.25%	30,760	$1.8M	Add +16.8%
CSCO Cisco Systems Inc.	0.24%	32,044	$1.7M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	42,321	$1.7M	Add +6.3%
RTX RTX Corp.	0.23%	13,616	$1.6M	Add +8.8%
AON Aon PLC Class A	0.22%	4,487	$1.6M	Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va	0.21%	14,099	$1.5M	Reduce -3.9%
WES Western Midstream Partners L	0.21%	39,383	$1.5M	Add +44.0%
VTWG Vanguard Russell 2000 Growth	0.21%	7,255	$1.5M	Add +32.2%
VNQ Vanguard Real Estate ETF	0.21%	15,073	$1.5M	Add +40.1%
VTWV Vanguard Russell 2000 Value	0.20%	9,879	$1.5M	Add +28.4%
MS Morgan Stanley	0.20%	13,568	$1.4M	Add +1.6%
ADP Automatic Data Processing	0.20%	5,075	$1.4M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.19%	32,833	$1.4M	Add +4.5%
CMCSA Comcast Corp. Class A	0.19%	32,512	$1.4M	Add +3.7%
LMT Lockheed Martin Corp.	0.19%	2,323	$1.4M	Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	5,676	$1.3M	Add +61.2%
IJT iShares S&P Small-Cap 600 GR	0.19%	9,594	$1.3M	No change
DFSI Dimensional Int Sus COR1 ETF	0.19%	37,442	$1.3M	Add +9.1%
PFE Pfizer Inc.	0.19%	46,020	$1.3M	Reduce -9.6%
DFUS Dimensional US Eq MKT ETF	0.19%	21,396	$1.3M	No change
EPD Enterprise Products Partners	0.18%	44,999	$1.3M	Reduce -0.1%
MPLX MPLX LP	0.18%	28,642	$1.3M	Add +0.1%
PM Philip Morris International	0.18%	10,486	$1.3M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	16,000	$1.3M	New
PGR Progressive Corp.	0.18%	4,998	$1.3M	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	29,903	$1.3M	Add +41.1%
AMGN Amgen Inc.	0.17%	3,769	$1.2M	Add +9.4%
AMD Advanced Micro Devices	0.17%	7,310	$1.2M	Add +4.0%
ADBE Adobe Inc.	0.17%	2,314	$1.2M	Add +9.8%
EMR Emerson Electric Co.	0.17%	10,810	$1.2M	Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	6,729	$1.2M	Reduce -0.2%
DE Deere & Co.	0.16%	2,808	$1.2M	Reduce -1.3%
T AT&T Inc.	0.16%	52,998	$1.2M	Add +3.3%
ICF iShares Select U.S. REIT ETF	0.16%	17,466	$1.2M	Reduce -0.6%
TGT Target Corp.	0.16%	7,362	$1.1M	Reduce -1.4%
MCD McDonald's Corp.	0.16%	3,709	$1.1M	Reduce -1.4%
NEM Newmont Corp.	0.16%	20,886	$1.1M	Reduce -3.2%
UNP Union Pacific Corp.	0.15%	4,469	$1.1M	Add +6.0%
DHR Danaher Corp.	0.15%	3,911	$1.1M	Reduce -0.3%
NFLX Netflix Inc.	0.15%	1,532	$1.1M	Add +2.2%
GS Goldman Sachs Group Inc.	0.15%	2,188	$1.1M	Add +22.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	17,496	$1.1M	Add +21.4%
IVW iShares S&P 500 Growth ETF	0.15%	10,984	$1.1M	Reduce -7.8%
MPWR Monolithic Power Systems Inc.	0.15%	1,132	$1.0M	No change
IBTE iShares Ibonds Dec 2024 Term	0.14%	42,845	$1.0M	Add +0.2%
GD General Dynamics Corp.	0.14%	3,385	$1.0M	Add +10.5%
GE General Electric filed as GE AEROSPACE	0.14%	5,377	$1.0M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	4,524	$1.0M	Reduce -0.5%
QCOM Qualcomm Inc.	0.14%	5,862	$997K	Add +16.3%
IJR iShares Core S&P Small-Cap E	0.13%	8,231	$963K	Add +8.6%
SNPS Synopsys Inc.	0.13%	1,887	$956K	Reduce -2.4%
VZ Verizon Communications Inc.	0.13%	20,665	$928K	Add +6.5%
AEE Ameren Corporation	0.12%	9,997	$874K	Add +7.1%
CI The Cigna Group	0.12%	2,523	$874K	Reduce -0.6%
IGE iShares North American Natur	0.12%	19,680	$867K	Add +4.4%
URI United Rentals Inc.	0.12%	1,056	$855K	Add +0.1%
PFF iShares Preferred & Income S	0.12%	25,636	$852K	Add +0.2%
AMAT Applied Materials Inc.	0.12%	4,207	$850K	Reduce -7.1%
ETN Eaton Corp. PLC	0.12%	2,563	$849K	Add +0.3%
USB US Bancorp	0.12%	18,487	$845K	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	7,179	$844K	Reduce -1.1%
CRM Salesforce Inc.	0.12%	3,030	$829K	Reduce -1.1%
XLE SS Energy Select Sector	0.11%	9,190	$807K	Add +1.7%
EEM iShares MSCI Emerging Market	0.11%	17,562	$805K	Add +93.6%
BMY Bristol-Myers Squibb Co.	0.11%	15,476	$801K	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	3,940	$791K	Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	11,691	$776K	Reduce -9.5%
HON Honeywell International Inc.	0.11%	3,745	$774K	Reduce -4.5%
MDLZ Mondelez International Inc. Class A	0.11%	10,464	$771K	Add +2.1%
LIN Linde PLC	0.11%	1,613	$769K	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.11%	9,247	$768K	No change
SCHD Schwab US DVD Equity ETF	0.11%	8,977	$759K	Add +139.8%
NSC Norfolk Southern Corp.	0.11%	3,037	$755K	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.10%	10,998	$746K	Add +0.3%
FSLR First Solar Inc.	0.10%	2,991	$746K	Add +1.2%
FISV Fiserv Inc.	0.10%	4,064	$730K	Add +1.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.10%	19,471	$717K	Reduce -5.8%
XLF SS Financial Select Sector	0.10%	15,534	$704K	No change
PANW Palo Alto Networks Inc.	0.10%	2,037	$696K	Add +71.6%
TXN Texas Instruments Inc.	0.10%	3,370	$696K	Add +1.9%
DUK Duke Energy Corp.	0.10%	6,037	$696K	Add +7.2%
MMM 3M Co.	0.10%	5,083	$695K	Add +5.7%
SBUX Starbucks Corp.	0.10%	7,097	$692K	Add +5.9%
BLK BlackRock Finance Inc.	0.10%	727	$690K	Add +29.4%
CL Colgate-Palmolive Co.	0.09%	6,479	$673K	Add +15.5%
INTU Intuit Inc.	0.09%	1,076	$668K	Add +0.1%
WFC Wells Fargo & Co.	0.09%	11,786	$666K	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.09%	1,066	$659K	Reduce -0.3%
COP Conocophillips	0.09%	6,207	$653K	Reduce -3.1%
FDX FedEx Corp.	0.09%	2,353	$644K	Add +12.1%
TIP iShares Tips Bond ETF	0.09%	5,796	$640K	Add +1.2%
NOW ServiceNow Inc.	0.09%	714	$638K	Add +5.2%
MDY State Street SPDR S&P Midcap	0.09%	1,089	$620K	Reduce -3.2%
COF Capital One Financial Corp.	0.09%	4,125	$618K	Add +0.1%
SCHC Schwab Intl Small-Cap Equity	0.09%	16,010	$617K	Add +15.5%
AM Antero Midstream Corp.	0.09%	40,901	$616K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	6,314	$607K	Add +19.9%
CSX CSX Corp.	0.08%	17,522	$605K	Reduce -0.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.08%	25,700	$603K	Add +1.0%
MDT Medtronic PLC	0.08%	6,531	$588K	Add +1.1%
PAA Plains All Amer Pipeline LP	0.08%	33,478	$582K	Add +286.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	2,167	$579K	Add +0.2%
MPC Marathon Petroleum Corp.	0.08%	3,553	$579K	Reduce -0.3%
B Barrick Gold Corp.	0.08%	29,042	$578K	Reduce -12.9%
BX Blackstone Inc.	0.08%	3,769	$577K	Reduce -3.9%
TYL Tyler Technologies Inc.	0.08%	974	$569K	Reduce -3.3%
JCI Johnson Controls Internation	0.08%	7,324	$568K	Add +0.2%
C Citigroup Inc.	0.08%	9,034	$566K	Add +0.8%
HEI Heico Corp.	0.08%	2,126	$556K	Reduce -4.1%
GIS General Mills Inc.	0.08%	7,471	$552K	Add +11.1%
KLAC KLA Corp.	0.08%	712	$551K	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	0.08%	3,051	$547K	No change
NKE Nike Inc. Class B	0.08%	6,166	$545K	Reduce -17.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	5,831	$543K	Reduce -2.2%
NOC Northrop Grumman Corp.	0.08%	1,027	$542K	Reduce -3.3%
CMI Cummins Inc.	0.08%	1,673	$542K	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	3,210	$538K	Add +160.8%
ET Energy Transfer LP	0.07%	33,333	$535K	Add +45.2%
SCHW Schwab (charles) Corp.	0.07%	8,167	$529K	Reduce -3.7%
DFAX Dimensional World Ex US Core	0.07%	19,558	$528K	No change
SPGI S&P Global Inc.	0.07%	1,014	$524K	Reduce -2.1%
DFAS Dimensional US Small Cap ETF	0.07%	8,075	$524K	Reduce -1.5%
PLD Prologis Inc.	0.07%	4,063	$513K	Add +4.0%
VLO Valero Energy Corp.	0.07%	3,778	$510K	Reduce -0.7%
AMT American Tower Corp.	0.07%	2,162	$503K	Add +3.0%
MUB iShares National Muni Bond E	0.07%	4,606	$500K	Reduce -1.9%
MO Altria Group Inc.	0.07%	9,773	$499K	Reduce -1.3%
ECL Ecolab Inc.	0.07%	1,946	$497K	Reduce -4.2%
SCHF Schwab Intl Equity ETF	0.07%	12,031	$495K	Add +36.3%
EOG EOG Resources Inc.	0.07%	4,017	$494K	Reduce -6.7%
DFAT Dimensional US Target Value	0.07%	8,874	$494K	Add +0.0%
SCHH Schwab US REIT ETF	0.07%	21,251	$492K	Add +29.6%
LRCX Lam Research Corp.	0.07%	591	$482K	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.07%	3,560	$471K	Add +0.1%
OKE Oneok Inc.	0.07%	5,164	$471K	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.07%	3,290	$467K	Add +7.9%
SCHA Schwab US Small-Cap ETF	0.07%	9,033	$465K	Add +6.0%
AEP American Electric Power	0.06%	4,476	$459K	Add +0.1%
XLK SS Technology Select Sector	0.06%	2,020	$456K	No change
MAR Marriott International Class A	0.06%	1,793	$446K	Reduce -0.1%
CCI Crown Castle Inc.	0.06%	3,748	$445K	Add +0.6%
DOW Dow Inc.	0.06%	8,092	$442K	Add +15.9%
VRSK Verisk Analytics Inc.	0.06%	1,643	$440K	Add +0.1%
FCX Freeport-McMoran Inc.	0.06%	8,800	$439K	Reduce -1.9%
BA The Boeing Co.	0.06%	2,821	$429K	Add +26.1%
UL Unilever PLC	0.06%	6,593	$428K	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.06%	3,693	$425K	Reduce -7.3%
TFC Truist Financial Corp.	0.06%	9,929	$425K	Add +23.4%
WM Waste Management Inc.	0.06%	2,038	$423K	Add +2.2%
TRV The Travelers Cos Inc.	0.06%	1,805	$423K	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	907	$422K	Add +0.9%
GWRE Guidewire Software Inc.	0.06%	2,304	$421K	Add +4.0%
WST West Pharmaceutical Services	0.06%	1,394	$418K	Add +0.5%
XYL Xylem Inc.	0.06%	3,078	$416K	Reduce -2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	9,820	$410K	Reduce -9.3%
GLOB Globant SA	0.06%	2,060	$408K	Add +4.2%
UPS United Parcel Service Class B	0.06%	2,991	$408K	Reduce -2.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	4,895	$404K	Reduce -19.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	7,463	$401K	Add +89.7%
LRGF iShares US Equity Factor ETF	0.06%	6,757	$397K	Reduce -3.6%
AMP Ameriprise Financial Inc.	0.06%	845	$397K	Reduce -2.4%
ADI Analog Devices Inc.	0.05%	1,709	$393K	Add +3.8%
DFCF Dimensional Core Fixed Inc.	0.05%	9,022	$390K	No change
PWR Quanta Services Inc.	0.05%	1,286	$383K	Reduce -8.0%
GEV GE Vernova Inc.	0.05%	1,491	$380K	Add +3.3%
STT State Street Corp.	0.05%	4,295	$380K	Reduce -0.1%
ZTS Zoetis Inc.	0.05%	1,939	$379K	Reduce -0.7%
ROST Ross Stores Inc.	0.05%	2,484	$374K	Add +0.2%
YUM Yum! Brands Inc.	0.05%	2,641	$369K	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	2,978	$368K	Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	4,232	$367K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,382	$365K	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	6,304	$363K	Add +50.7%
RBA RB Global Inc.	0.05%	4,495	$362K	Add +5.2%
SHEL Shell PLC-ADR	0.05%	5,471	$361K	Reduce -4.5%
KVUE Kenvue Inc.	0.05%	15,565	$360K	Reduce -8.6%
FAST Fastenal Co.	0.05%	5,022	$359K	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.05%	728	$358K	Add +3.7%
COR Cencora Inc.	0.05%	1,583	$356K	Reduce -0.9%
ANSS Ansys Inc.	0.05%	1,115	$355K	Add +2.6%
SYK Stryker Corp.	0.05%	983	$355K	Add +0.9%
MCHP Microchip Technology Inc.	0.05%	4,408	$354K	Reduce -5.5%
UBER Uber Technologies Inc.	0.05%	4,698	$353K	Add +8.2%
CVS CVS Health Corp.	0.05%	5,600	$352K	Add +16.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	4,889	$351K	No change
TT Trane Technologies PLC	0.05%	897	$349K	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	7,554	$344K	Add +471.8%
AFL Aflac Inc.	0.05%	3,035	$339K	Reduce -19.1%
CEG Constellation Energy	0.05%	1,291	$336K	Reduce -2.0%
PHO Invesco Water Resources ETF	0.05%	4,750	$335K	No change
AVUV Avantis US Small Cap Value	0.05%	3,416	$328K	Reduce -0.4%
PRU Prudential Financial Inc.	0.05%	2,705	$328K	Add +30.7%
EFSC Enterprise Financial Service	0.05%	6,363	$326K	Reduce -21.8%
TECH Bio-Techne Corp.	0.05%	4,068	$325K	Add +3.2%
BDX Becton Dickinson and Co.	0.05%	1,348	$325K	Reduce -4.9%
ROL Rollins Inc.	0.05%	6,380	$323K	Add +2.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	9,989	$322K	Reduce -33.2%
DHI D.R. Horton Inc.	0.04%	1,687	$322K	Add +3.4%
BKNG Booking Holdings Inc.	0.04%	76	$320K	No change
MU Micron Technology Inc.	0.04%	3,064	$318K	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	3,453	$317K	No change
MSI Motorola Solutions Inc.	0.04%	703	$316K	Add +0.4%
INTC Intel Corp.	0.04%	13,185	$309K	Reduce -33.7%
FND Floor & Decor Holdings Inc. Class A	0.04%	2,473	$307K	Add +8.5%
BSX Boston Scientific Corp.	0.04%	3,633	$304K	Add +1.4%
DOC Healthpeak Properties Inc.	0.04%	13,288	$304K	Reduce -1.2%
ENSG The Ensign Group Inc.	0.04%	2,111	$304K	Add +3.9%
SILA Sila Realty Trust Inc.	0.04%	11,975	$303K	New
VCIT Vanguard Int-Term Corporate	0.04%	3,609	$302K	Add +1.1%
PSX Phillips 66	0.04%	2,281	$300K	Add +6.2%
CARR Carrier Global Corp.	0.04%	3,699	$298K	Add +3.1%
ITW Illinois Tool Works	0.04%	1,130	$296K	Reduce -17.0%
TMUS T-Mobile US Inc.	0.04%	1,421	$293K	Add +0.3%
BIIB Biogen Inc.	0.04%	1,512	$293K	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.04%	875	$292K	Add +38.2%
GDDY GoDaddy Inc. Class A	0.04%	1,853	$291K	Reduce -12.2%
AZZ Azz Inc.	0.04%	3,515	$290K	Add +0.8%
GPC Genuine Parts Co.	0.04%	2,075	$290K	Reduce -6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,371	$289K	Reduce -23.7%
RGA Reinsurance Group of America	0.04%	1,327	$289K	Reduce -33.6%
EQIX Equinix Inc.	0.04%	324	$288K	Add +2.2%
WSO Watsco Inc.	0.04%	584	$287K	Add +4.3%
CTAS Cintas Corp.	0.04%	1,389	$286K	Reduce -6.4%
CHE Chemed Corp.	0.04%	469	$282K	No change
IVE iShares S&P 500 Value ETF	0.04%	1,415	$279K	Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,602	$278K	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	8,343	$278K	Add +0.8%
PAYC Paycom Software Inc.	0.04%	1,668	$278K	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.04%	592	$276K	Add +78.8%
CSGP Costar Group Inc.	0.04%	3,636	$274K	Add +2.6%
OXY Occidental Petroleum Corp.	0.04%	5,314	$274K	Reduce -16.1%
VFMV Vanguard US Minimum Volatili	0.04%	2,220	$270K	No change
SCHP Schwab U.S. Tips ETF	0.04%	5,000	$268K	No change
SCHV Schwab US Large-Cap Value	0.04%	3,335	$268K	Reduce -14.5%
MRSH Marsh & McLennan Cos	0.04%	1,186	$265K	Add +2.6%
NFG National Fuel Gas Co.	0.04%	4,343	$263K	No change
PCTY Paylocity Holding Corp.	0.04%	1,594	$263K	Add +4.2%
PH Parker Hannifin Corp.	0.04%	415	$262K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,151	$261K	Add +6.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	3,865	$260K	Reduce -50.8%
SLM SLM Corp.	0.04%	11,301	$258K	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.04%	2,920	$257K	Reduce -0.2%
BCO The Brink's Co.	0.04%	2,225	$257K	Add +4.0%
RSG Republic Services Inc.	0.04%	1,280	$257K	Add +0.9%
APD Air Products & Chemicals Inc.	0.04%	858	$255K	Add +22.6%
ELV Elevance Health Inc.	0.04%	490	$255K	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.04%	221	$255K	Add +0.5%
NUE Nucor Corp.	0.04%	1,690	$254K	Reduce -4.1%
PYPL PayPal Holdings Inc.	0.04%	3,251	$254K	Reduce -2.0%
PCAR Paccar Inc.	0.04%	2,541	$251K	Reduce -4.2%
CASS Cass Information Systems Inc.	0.03%	6,023	$250K	Reduce -3.7%
ALGN Align Technology Inc.	0.03%	975	$248K	Add +3.8%
CBRE CBRE Group Inc. Class A	0.03%	1,986	$247K	Reduce -0.3%
EXPO Exponent Inc.	0.03%	2,136	$246K	Add +6.4%
CME Cme Group Inc.	0.03%	1,109	$245K	Add +55.8%
DVY iShares Select Dividend ETF	0.03%	1,811	$245K	Reduce -8.7%
WK Workiva Inc.	0.03%	3,077	$243K	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,372	$243K	Reduce -8.2%
MET Metlife Inc.	0.03%	2,930	$242K	Add +2.6%
DFS Discover Financial Services	0.03%	1,711	$240K	Reduce -7.1%
SPSC SPS Commerce Inc.	0.03%	1,233	$239K	Add +2.5%
ANET Arista Networks Inc.	0.03%	611	$235K	Add +0.2%
DD Dupont DE Nemours Inc.	0.03%	2,626	$234K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.03%	2,790	$234K	Add +5.7%
ENTG Entegris Inc.	0.03%	2,073	$233K	Reduce -2.2%
MCK McKesson Corp.	0.03%	467	$231K	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,937	$231K	Add +8.0%
KSS Kohls Corp.	0.03%	10,803	$228K	Reduce -1.1%
BITB Bitwise Bitcoin ETF	0.03%	6,345	$219K	New
SO The Southern Co.	0.03%	2,429	$219K	Add +0.3%
TDG Transdigm Group Inc.	0.03%	152	$217K	Add +19.7%
ICLN iShares Global Clean Energy	0.03%	14,736	$216K	No change
SHW The Sherwin-Williams Co.	0.03%	560	$214K	Reduce -3.8%
GEHC GE Healthcare Technology	0.03%	2,273	$213K	Reduce -0.1%
BCE Bce Inc.	0.03%	6,120	$213K	Add +1.9%
WDC Western Digital Corp.	0.03%	3,118	$213K	Reduce -3.6%
ACVA Acv Auctions Inc. Class A	0.03%	10,399	$211K	Add +75.5%
FANG Diamondback Energy Inc.	0.03%	1,223	$211K	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.03%	2,012	$211K	Reduce -5.9%
VFVA Vanguard U.S. Value Factor	0.03%	1,743	$210K	No change
SPG Simon Property Group Inc.	0.03%	1,221	$206K	Add +1.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	4,000	$206K	New
ICE Intercontinental Exchange Inc.	0.03%	1,283	$206K	Reduce -0.2%
IDCC Interdigital Inc.	0.03%	1,453	$206K	Add +3.9%
REGN Regeneron Pharmaceuticals	0.03%	195	$205K	Add +2.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	4,266	$203K	Add +1.0%
GLW Corning Inc.	0.03%	4,482	$202K	Add +1.4%
UAN CVR Partners LP	0.03%	3,000	$201K	No change
DEO Diageo PLC-Sponsored ADR	0.03%	1,434	$201K	Reduce -19.8%
GDX Vaneck Gold Miners ETF	0.03%	5,046	$201K	Reduce -4.7%
TOST Toast Inc. Class A	0.03%	7,082	$200K	Add +5.0%
VGT Vanguard Info Tech ETF	0.03%	340	$200K	Add +2.1%
CRL Charles River Laboratories	0.03%	1,010	$199K	Add +2.6%
FIS Fidelity National Info Serv	0.03%	2,375	$199K	Add +0.4%
HCA HCA Healthcare Inc.	0.03%	485	$197K	Reduce -1.8%
USRT iShares Core US REIT ETF	0.03%	3,200	$197K	New
FIVE Five Below	0.03%	2,215	$196K	Add +4.4%
KMB Kimberly-Clark Corp.	0.03%	1,367	$194K	Reduce -7.1%
TRP TC Energy Corp.	0.03%	4,064	$193K	Add +21.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	683	$192K	Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,663	$191K	Add +0.3%
FRPT Freshpet Inc.	0.03%	1,392	$190K	Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	4,041	$188K	No change
KAI Kadant Inc.	0.03%	556	$188K	Add +1163.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	10,358	$187K	No change
IAU iShares Gold Trust	0.03%	3,752	$186K	Add +13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	4,417	$185K	Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	1,596	$185K	Reduce -3.2%
ALL Allstate Corp.	0.03%	973	$185K	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.03%	2,083	$184K	Add +3.8%
LNG Cheniere Energy Inc.	0.03%	1,022	$184K	Add +1177.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	220	$183K	Reduce -13.0%
VGSH Vanguard Short-Term Treasury	0.03%	3,093	$183K	Reduce -2.1%
WAL Western Alliance Bancorp	0.03%	2,107	$182K	Add +23.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	6,971	$182K	Add +0.1%
LULU Lululemon Athletica Inc.	0.03%	671	$182K	Reduce -25.7%
KR Kroger Co.	0.03%	3,168	$182K	Add +1.0%
PTNQ Pacer Trendpilot 100 ETF	0.03%	2,465	$181K	No change
CP Canadian Pacific Kansas City	0.03%	2,111	$181K	Add +90.0%
APH Amphenol Corp. Class A	0.03%	2,769	$180K	Reduce -1.2%
WMB Williams Cos Inc.	0.03%	3,919	$179K	Add +5.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,535	$179K	No change
WELL Welltower Inc.	0.02%	1,391	$178K	Add +1.5%
AGM Federal Agric MTG Corp. Class C	0.02%	938	$176K	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.02%	677	$174K	Add +0.7%
KMI Kinder Morgan Inc.	0.02%	7,894	$174K	Add +58.9%
CNC Centene Corp.	0.02%	2,296	$173K	Reduce -0.1%
EXC Exelon Corp.	0.02%	4,186	$170K	Reduce -5.9%
VNOM Viper Energy Inc.	0.02%	3,757	$169K	Add +4.5%
SCHB Schwab US Broad Market ETF	0.02%	2,545	$169K	Add +73.1%
SNY Sanofi-ADR	0.02%	2,902	$167K	Reduce -6.7%
COTY Coty Inc. Class A	0.02%	17,782	$167K	No change
WTFC Wintrust Financial Corp.	0.02%	1,538	$167K	Add +13.0%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$165K	No change
PRVA Privia Health Group Inc.	0.02%	9,068	$165K	Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	3,228	$165K	Reduce -3.5%
XLB SS Materials Select Sector	0.02%	1,708	$165K	No change
KTOS Kratos Defense & Security	0.02%	7,064	$165K	No change
SPOT Spotify Technology SA	0.02%	446	$164K	Reduce -7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	925	$163K	Add +2.1%
MCO Moody's Corp.	0.02%	343	$163K	No change
ON On Semiconductor	0.02%	2,241	$163K	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.02%	1,375	$161K	Reduce -3.9%
CPNG Coupang Inc.	0.02%	6,561	$161K	Add +0.1%
FAN First Trust Global Wind Ener	0.02%	8,900	$161K	No change
ALSN Allison Transmission Holding	0.02%	1,668	$160K	Add +3.9%
ROP Roper Technologies Inc.	0.02%	287	$160K	Reduce -9.8%
RGEN Repligen Corp.	0.02%	1,071	$159K	Add +10.3%
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$159K	No change
KKR KKR & Co. Inc.	0.02%	1,219	$159K	Add +3.5%
RSPH Invesco S&P 500 Equal Weight	0.02%	4,930	$159K	No change
CTVA Corteva Inc.	0.02%	2,698	$159K	Add +2.6%
DLR Digital Realty Trust Inc.	0.02%	980	$159K	Add +13.6%
BND Vanguard Total Bond Market	0.02%	2,070	$155K	No change
LHX L3HARRIS Technologies Inc.	0.02%	649	$154K	Add +6.9%
DSGX The Descartes Systems Grp	0.02%	1,492	$154K	Add +5.3%
SUB iShares Short-Term National	0.02%	1,437	$153K	No change
XLI SS Industrial Select Sector	0.02%	1,120	$152K	Reduce -26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,275	$152K	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.02%	1,279	$150K	Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,187	$150K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$149K	No change
RDVY First Trust Rising Dividend	0.02%	2,494	$148K	No change
EVR Evercore Inc. Class A	0.02%	581	$147K	Reduce -45.6%
ALKT Alkami Technology Inc.	0.02%	4,665	$147K	New
ROK Rockwell Automation Inc.	0.02%	547	$147K	Add +160.5%
DAL Delta Air Lines Inc.	0.02%	2,891	$147K	Reduce -4.0%
FCFS Firstcash Holdings Inc.	0.02%	1,276	$146K	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.02%	1,110	$146K	Reduce -11.8%
ADSK Autodesk Inc.	0.02%	527	$145K	Reduce -1.3%
IWY iShares Russell Top 200 Grow	0.02%	655	$144K	No change
BECN Beacon Roofing Supply Inc.	0.02%	1,665	$144K	Add +25.2%
MGA Magna International Inc.	0.02%	3,500	$144K	No change
SBAC SBA Communications Corp.	0.02%	595	$143K	Add +117.2%
AXS Axis Capital Holdings Ltd.	0.02%	1,797	$143K	Add +3.9%
CBSH Commerce Bancshares Inc.	0.02%	2,405	$143K	Add +0.2%
CGNX Cognex Corp.	0.02%	3,516	$142K	Add +4.6%
CDNS Cadence Design SYS Inc.	0.02%	524	$142K	Reduce -2.4%
CCC CCC Intelligent Solutions Ho	0.02%	12,839	$142K	Add +8.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	613	$141K	Add +4.3%
ESNT Essent Group Ltd.	0.02%	2,183	$140K	Add +17.1%
SR Spire Inc.	0.02%	2,067	$139K	Add +0.2%
FXO First Trust Financial Alphad	0.02%	2,700	$138K	New
BL Blackline Inc.	0.02%	2,503	$138K	Add +5.9%
IWV iShares Russell 3000 ETF	0.02%	420	$137K	Add +0.2%
WY Weyerhaeuser Co.	0.02%	4,041	$137K	Reduce -15.8%
CCL Carnival Corp.	0.02%	7,391	$137K	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.02%	2,274	$136K	Reduce -12.7%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	2,531	$136K	New
VLTO Veralto Corp.	0.02%	1,212	$136K	Add +2.0%
ALRM Alarm.com Holdings Inc.	0.02%	2,479	$136K	Add +4.1%
DV Doubleverify Holdings Inc.	0.02%	7,988	$135K	Add +21.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$134K	No change
ES Eversource Energy	0.02%	1,955	$133K	Add +0.9%
LH Labcorp Holdings Inc.	0.02%	595	$133K	Reduce -13.0%
WAB Wabtec Corp.	0.02%	729	$133K	Reduce -0.1%
HUM Humana Inc.	0.02%	416	$132K	Reduce -0.7%
STLD Steel Dynamics Inc.	0.02%	1,042	$131K	Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,479	$131K	Reduce -1.7%
AME Ametek Inc.	0.02%	759	$130K	Reduce -1.4%
D Dominion Energy Inc.	0.02%	2,244	$130K	Reduce -4.0%
FITB Fifth Third Bancorp	0.02%	3,001	$129K	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,405	$128K	No change
FTDR Frontdoor Inc.	0.02%	2,659	$128K	Add +19.3%
VFMF Vanguard US Multifactor ETF	0.02%	972	$127K	No change
NXPI NXP Semiconductors NV	0.02%	522	$125K	Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	444	$125K	Add +5.5%
IDXX Idexx Laboratories Inc.	0.02%	247	$125K	Reduce -1.6%
IFGL iShares International Develo	0.02%	5,405	$123K	Reduce -10.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	1,606	$123K	No change
EWJV iShares MSCI Japan Value ETF	0.02%	3,708	$122K	No change
AVLV Avantis US Large Cap Value	0.02%	1,857	$122K	New
O Realty Income Corp.	0.02%	1,926	$122K	Reduce -6.8%
LEN Lennar Corp. Class A	0.02%	649	$122K	Reduce -2.8%
MRO Marathon Oil Corp.	0.02%	4,568	$122K	No change
PNC PNC Financial Services Group	0.02%	656	$121K	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,150	$121K	Add +0.1%
AGO Assured Guaranty Ltd.	0.02%	1,517	$121K	Add +4.8%
NXST Nexstar Media Group Inc.	0.02%	729	$121K	Add +3.1%
AVT Avnet Inc.	0.02%	2,219	$121K	Add +3.9%
OPCH Option Care Health Inc.	0.02%	3,845	$120K	Add +3.9%
PZA Invesco National Amt-Free Mu	0.02%	4,949	$120K	Reduce -6.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	1,897	$119K	No change
CPRT Copart Inc.	0.02%	2,265	$119K	Reduce -20.6%
TRGP Targa Resources Corp.	0.02%	794	$118K	Reduce -42.8%
AEM Agnico Eagle Mines Ltd.	0.02%	1,443	$116K	Add +3255.8%
OMC Omnicom Group	0.02%	1,123	$116K	Reduce -1.8%
AYI Acuity Inc.	0.02%	421	$116K	Reduce -4.5%
SYY Sysco Corp.	0.02%	1,479	$115K	Reduce -12.7%
VFC VF Corp.	0.02%	5,766	$115K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.02%	3,090	$115K	Add +6.4%
ARCC Ares Capital Corp.	0.02%	5,472	$115K	Add +1.0%
LUV Southwest Airlines Co.	0.02%	3,856	$114K	Add +11.0%
NTRS Northern Trust Corp.	0.02%	1,266	$114K	Reduce -0.7%
BGC BGC Group Inc. Class A	0.02%	12,369	$114K	Add +4.2%
MTH Meritage Homes Corp.	0.02%	552	$113K	Add +16.9%
NDAQ Nasdaq Inc.	0.02%	1,549	$113K	Add +0.5%
DXCM Dexcom Inc.	0.02%	1,684	$113K	Reduce -27.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	1,601	$113K	New
AVDV Avantis Intl S/C Value ETF	0.02%	1,588	$112K	No change
AIG American International Group	0.02%	1,530	$112K	Reduce -1.7%
CAH Cardinal Health Inc.	0.02%	1,009	$112K	Reduce -12.4%
ED Consolidated Edison Inc.	0.02%	1,070	$111K	Reduce -11.9%
IQV Iqvia Holdings Inc.	0.02%	470	$111K	Reduce -3.3%
VGLT Vanguard Long-Term Treasury	0.02%	1,800	$111K	No change
EIX Edison International	0.02%	1,266	$110K	Reduce -0.2%
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,679	$110K	Add +7.1%
DELL Dell Technologies -C	0.02%	926	$110K	Add +596.2%
STWD Starwood Property Trust Inc.	0.02%	5,344	$109K	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.02%	925	$109K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	610	$109K	Add +0.2%
TGNA Tegna Inc.	0.02%	6,878	$109K	Add +4.0%
INTF iShares International Equity	0.02%	3,450	$108K	No change
FDN First Trust DJ Internet Ind	0.02%	510	$108K	No change
RMD Resmed Inc.	0.01%	440	$107K	Add +3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,190	$107K	Add +4.0%
VOYA Voya Financial Inc.	0.01%	1,348	$107K	Add +34.7%
DVN Devon Energy Corp.	0.01%	2,726	$107K	Add +2.6%
HSY The Hershey Co.	0.01%	552	$106K	Reduce -4.7%
SAIC Science Applications Inte	0.01%	757	$105K	Add +6.8%
EA Electronic Arts Inc.	0.01%	731	$105K	Add +0.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	7,485	$105K	Add +4.3%
LAUR Laureate Education Inc.	0.01%	6,303	$105K	Add +3.9%
PYLD PIMCO Multisector Bond Actv	0.01%	3,901	$104K	Add +5.2%
WTM White Mountains Insurance GP	0.01%	61	$103K	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.01%	1,052	$103K	Add +33.3%
FICO Fair Isaac Corp.	0.01%	53	$103K	Add +3.9%
OBDC Blue Owl Capital Corp.	0.01%	7,024	$102K	Add +22.7%
IR Ingersoll-Rand Inc.	0.01%	1,041	$102K	Add +0.1%
GVA Granite Construction Inc.	0.01%	1,279	$101K	Add +4.1%
MFC Manulife Financial Corp.	0.01%	3,420	$101K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	1,211	$101K	No change
BKLN Invesco Senior Loan ETF	0.01%	4,766	$100K	No change
MSCI MSCI Inc.	0.01%	171	$100K	Reduce -2.3%
MLI Mueller Industries Inc.	0.01%	1,340	$99K	Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,117	$99K	Add +50.5%
GLDM SPDR Gold Minishares Trust	0.01%	1,898	$99K	Add +134.9%
EXR Extra Space Storage Inc.	0.01%	543	$98K	Add +0.2%
FA First Advantage Corp.	0.01%	4,914	$98K	Add +21.8%
PRIM Primoris Services Corp.	0.01%	1,677	$97K	Add +3.9%
A Agilent Technologies Inc.	0.01%	652	$97K	Reduce -10.8%
IP International Paper Co.	0.01%	1,962	$96K	Add +14.1%
MGNI Magnite Inc.	0.01%	6,918	$96K	Add +85.9%
TSCO Tractor Supply Company	0.01%	326	$95K	Add +6.2%
WKC World Kinect Corp.	0.01%	3,064	$95K	Add +4.2%
AVY Avery Dennison Corp.	0.01%	428	$94K	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.01%	966	$94K	Reduce -17.1%
PFBC Preferred Bank/Los Angeles	0.01%	1,176	$94K	Add +31.5%
ALB Albemarle Corp.	0.01%	996	$94K	Reduce -17.2%
MNST Monster Beverage Corp.	0.01%	1,797	$94K	Reduce -8.8%
NEOG Neogen Corp.	0.01%	5,559	$93K	Add +10.7%
SFNC Simmons First Natl Corp. Class A	0.01%	4,334	$93K	No change
VTR Ventas Inc.	0.01%	1,446	$93K	Add +0.5%
GM General Motors Co.	0.01%	2,066	$93K	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
PSA Public Storage	0.01%	254	$92K	Reduce -15.6%
OTIS Otis Worldwide Corp.	0.01%	885	$92K	Reduce -10.2%
SF Stifel Financial Corp.	0.01%	978	$92K	Reduce -80.3%
BRBR Bellring Brands Inc.	0.01%	1,501	$91K	Add +2.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,624	$91K	Reduce -11.4%
KEY Keycorp	0.01%	5,437	$91K	Add +1.1%
AWK American Water Works Co. Inc.	0.01%	621	$91K	Add +6.9%
GFF Griffon Corp.	0.01%	1,291	$90K	Add +31.6%
ODFL Old Dominion Freight Line	0.01%	453	$90K	Reduce -4.8%
PEG Public Service Enterprise GP	0.01%	1,003	$89K	Add +0.4%
MFIC Midcap Financial Investment	0.01%	6,681	$89K	Add +2.8%
MIDD Middleby Corp.	0.01%	641	$89K	Add +2.1%
HWC Hancock Whitney Corp.	0.01%	1,742	$89K	Add +34.9%
FTNT Fortinet Inc.	0.01%	1,148	$89K	Reduce -3.1%
HESM Hess Midstream LP Class A	0.01%	2,521	$89K	Reduce -9.7%
CHX Championx Corp.	0.01%	2,936	$89K	Reduce -2.2%
NRG NRG Energy Inc.	0.01%	969	$88K	Add +1.5%
PAYX Paychex Inc.	0.01%	652	$87K	Reduce -3.0%
NSIT Insight Enterprises Inc.	0.01%	406	$87K	No change
PULS Pgim Ultra Short Bond ETF	0.01%	1,756	$87K	New
UAL United Airlines Holdings Inc.	0.01%	1,531	$87K	Reduce -0.5%
BR Broadridge Financial Solutio	0.01%	405	$87K	Reduce -13.3%
WFRD Weatherford International PL	0.01%	1,025	$87K	Add +4.4%
VTIP Vanguard Short-Term Tips	0.01%	1,765	$87K	No change
RF Regions Financial Corp.	0.01%	3,711	$87K	Add +1.5%
BZH Beazer Homes USA Inc.	0.01%	2,518	$86K	Add +57.3%
GPI Group 1 Automotive Inc.	0.01%	224	$86K	Add +4.2%
PPG PPG Industries Inc.	0.01%	647	$86K	Reduce -19.4%
OSIS Osi Systems Inc.	0.01%	561	$85K	Add +3.9%
PODD Insulet Corp.	0.01%	365	$85K	Reduce -11.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,478	$85K	Add +18.6%
CNK Cinemark Holdings Inc.	0.01%	3,037	$85K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	415	$84K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	694	$84K	Add +4.4%
BKR Baker Hughes Co.	0.01%	2,324	$84K	Add +6.0%
MRNA Moderna Inc.	0.01%	1,248	$83K	Reduce -11.7%
FTV Fortive Corp.	0.01%	1,056	$83K	Add +0.8%
EBAY eBay Inc.	0.01%	1,276	$83K	Reduce -2.9%
FIX Comfort Systems USA Inc.	0.01%	212	$83K	Add +5.5%
SAP Sap SE-Sponsored ADR	0.01%	360	$82K	No change
BYD Boyd Gaming Corp.	0.01%	1,271	$82K	Add +14.7%
BRO Brown & Brown Inc.	0.01%	789	$82K	Reduce -18.1%
AES AES Corp.	0.01%	4,064	$82K	Add +2.1%
EMN Eastman Chemical Co.	0.01%	727	$81K	Add +6.6%
MLM Martin Marietta Materials	0.01%	151	$81K	Add +14.4%
SRE Sempra	0.01%	970	$81K	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.01%	1,714	$81K	Reduce -4.9%
PFSI Pennymac Financial Services	0.01%	711	$81K	Add +37.5%
HPQ HP Inc.	0.01%	2,215	$79K	Add +1.8%
VMC Vulcan Materials Co.	0.01%	313	$78K	Add +1.9%
ONB Old National Bancorp	0.01%	4,142	$77K	Add +17.2%
CPT Camden Property Trust	0.01%	624	$77K	No change
FAF First American Financial	0.01%	1,167	$77K	Add +10.7%
TER Teradyne Inc.	0.01%	575	$77K	Reduce -9.3%
NOBL Proshares S&P 500 Dividend A	0.01%	717	$77K	Reduce -79.9%
ADEA Adeia Inc.	0.01%	6,393	$76K	Add +23.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,137	$76K	No change
FCN Fti Consulting Inc.	0.01%	332	$76K	Add +2.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	204	$76K	Add +12.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,976	$75K	Add +2.9%
MCS Marcus Corporation	0.01%	5,000	$75K	No change
HAE Haemonetics Corp.	0.01%	936	$75K	Add +6.6%
ILTB iShares Core 10+ Year Usd Bo	0.01%	1,410	$75K	New
TEL Te Connectivity PLC	0.01%	497	$75K	Reduce -1.0%
HIGH Simplify Enhanced Income ETF	0.01%	3,196	$75K	Reduce -21.0%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	1,509	$75K	Add +71.1%
KEYS Keysight Technologies Inc.	0.01%	470	$75K	Reduce -17.1%
BDC Belden Inc.	0.01%	636	$74K	Add +6.2%
ACGL Arch Capital Group Ltd.	0.01%	664	$74K	Add +3.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	6,324	$74K	Add +3.9%
EVH Evolent Health Inc. Class A	0.01%	2,599	$74K	New
CFG Citizens Financial Group	0.01%	1,768	$73K	Reduce -0.1%
FRME First Merchants Corp.	0.01%	1,951	$73K	Add +17.8%
CUZ Cousins Properties Inc.	0.01%	2,458	$72K	Add +25.8%
ARES Ares Management Corp. Class A	0.01%	465	$72K	Add +5.2%
HES Hess Corp.	0.01%	533	$72K	Reduce -10.9%
WTW Willis Towers Watson PLC	0.01%	245	$72K	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.01%	1,092	$72K	Reduce -9.1%
NCLH Norwegian Cruise Line Holdin	0.01%	3,513	$72K	Reduce -2.6%
KRNT Kornit Digital Ltd.	0.01%	2,785	$72K	Add +4.4%
RJF Raymond James Financial Inc.	0.01%	584	$72K	Add +5.6%
LEMB iShares JP Morgan Em Local C	0.01%	1,859	$71K	No change
XME SS SPDR S&P Metals Mining	0.01%	1,115	$71K	Add +0.2%
VGR Vector Group Ltd.	0.01%	4,751	$71K	Add +22.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,887	$71K	Add +9.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	859	$71K	Reduce -40.5%
ATMU Atmus Filtration Technologie	0.01%	1,877	$70K	Add +20.8%
CMC Commercial Metals Co.	0.01%	1,281	$70K	Add +0.6%
CERT Certara Inc.	0.01%	5,982	$70K	Add +3.9%
SOLV Solventum Corp.	0.01%	997	$70K	Reduce -8.7%
NTR Nutrien Ltd.	0.01%	1,440	$69K	No change
EFX Equifax Inc.	0.01%	234	$69K	Add +2.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,455	$69K	No change
BXP BXP Inc.	0.01%	853	$69K	Reduce -3.9%
XPRO Expro Group Holdings NV	0.01%	3,983	$68K	Add +4.3%
MRVL Marvell Technology Inc.	0.01%	947	$68K	Add +4.0%
APO Apollo Global Management Inc.	0.01%	547	$68K	Reduce -42.1%
ATO Atmos Energy Corp.	0.01%	486	$67K	Reduce -18.7%
PGNY Progyny Inc.	0.01%	4,013	$67K	Add +4.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,010	$67K	No change
DVA Davita Inc.	0.01%	407	$67K	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	607	$66K	Add +85.6%
XEL Xcel Energy Inc.	0.01%	1,017	$66K	Add +1.5%
WSC Willscot Holdings Corp.	0.01%	1,763	$66K	Add +268.1%
FCNCA First Citizens Bcshs Class A	0.01%	36	$66K	Add +157.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,325	$66K	Add +4.0%
TTE Totalenergies SE -Spon ADR	0.01%	1,021	$66K	Reduce -14.3%
TPR Tapestry Inc.	0.01%	1,404	$66K	Add +7.4%
EAT Brinker International Inc.	0.01%	859	$66K	Add +3.9%
ESE Esco Technologies Inc.	0.01%	509	$66K	No change
ACLS Axcelis Technologies Inc.	0.01%	625	$66K	Add +38.3%
DDOG Datadog Inc. Class A	0.01%	569	$65K	Add +3.5%
KHC The Kraft Heinz Co.	0.01%	1,857	$65K	Reduce -3.8%
IT Gartner Inc.	0.01%	128	$65K	Reduce -9.2%
STRL Sterling Infrastructure Inc.	0.01%	447	$65K	Add +7.2%
WBD Warner Bros Discovery Inc.	0.01%	7,818	$64K	Add +68.7%
PKG Packaging Corp. of America	0.01%	299	$64K	Add +0.3%
AXON Axon Enterprise Inc.	0.01%	161	$64K	Add +73.1%
AAL American Airlines Group Inc.	0.01%	5,687	$64K	Add +19.8%
SNEX Stonex Group Inc.	0.01%	780	$64K	Add +4.1%
TAN Invesco Solar ETF	0.01%	1,478	$64K	No change
DTE DTE Energy Company	0.01%	496	$64K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	638	$64K	Reduce -15.1%
ACT Enact Holdings Inc.	0.01%	1,741	$63K	Add +40.7%
BAX Baxter International Inc.	0.01%	1,665	$63K	Add +64.2%
ENS Enersys	0.01%	615	$63K	Reduce -10.0%
BN Brookfield Corp.	0.01%	1,172	$62K	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.01%	567	$62K	Reduce -49.3%
HII Huntington Ingalls Industrie	0.01%	235	$62K	Reduce -0.4%
JBI Janus International Group Inc.	0.01%	6,135	$62K	Add +4.0%
OVV Ovintiv Inc.	0.01%	1,615	$62K	Add +2.7%
BALL Ball Corp.	0.01%	910	$62K	Add +1.1%
VMI Valmont Industries	0.01%	213	$62K	Add +3.9%
CMS CMS Energy Corp.	0.01%	872	$62K	No change
AVES Avantis Emerging Markets Val	0.01%	1,180	$62K	No change
KELYA Kelly Services Inc. Class A	0.01%	2,871	$61K	Add +78.3%
ST Sensata Technologies Holdplc	0.01%	1,703	$61K	Add +20.0%
CARS Cars.com Inc.	0.01%	3,639	$61K	Add +4.1%
EGO Eldorado Gold Corp.	0.01%	3,498	$61K	Add +4.0%
ARW Arrow Electronics Inc.	0.01%	456	$61K	Add +3.6%
MOH Molina Healthcare Inc.	0.01%	175	$60K	Reduce -16.7%
USFR Wisdomtree Floating Rate Tre	0.01%	1,200	$60K	No change
TMHC Taylor Morrison Home Corp.	0.01%	855	$60K	Reduce -5.3%
VRT Vertiv Holdings Co. Class A	0.01%	602	$60K	Add +81.3%
ZION Zions Bancorp NA	0.01%	1,264	$60K	Reduce -7.1%
MEOH Methanex Corp.	0.01%	1,442	$60K	Add +50.2%
HAL Halliburton Co.	0.01%	2,042	$59K	Reduce -8.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,759	$59K	No change
DG Dollar General Corp.	0.01%	701	$59K	Reduce -12.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	2,500	$59K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	184	$59K	Add +0.6%
RWT Redwood Trust Inc.	0.01%	7,615	$59K	Add +4.0%
NOMD Nomad Foods Ltd.	0.01%	3,087	$59K	Reduce -12.4%
CTSH Cognizant Tech Solutions-A	0.01%	761	$59K	Reduce -2.2%
VHT Vanguard Health Care ETF	0.01%	208	$59K	No change
TLN Talen Energy Corp.	0.01%	329	$59K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	533	$58K	Reduce -12.5%
FMC FMC Corp.	0.01%	879	$58K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	530	$58K	Reduce -33.3%
TBBK The Bancorp Inc.	0.01%	1,078	$58K	Reduce -0.9%
SNA Snap-on Inc.	0.01%	199	$58K	No change
PHIN Phinia Inc.	0.01%	1,252	$58K	Add +4.0%
APP AppLovin Corp. Class A	0.01%	441	$58K	Add +16.7%
STBA S & T Bancorp Inc.	0.01%	1,370	$58K	Add +30.9%
BRC Brady Corporation Class A	0.01%	750	$57K	Add +4.2%
STE Steris PLC	0.01%	235	$57K	Reduce -2.5%
COLB Columbia Banking System Inc.	0.01%	2,176	$57K	Add +753.3%
CLFD Clearfield Inc.	0.01%	1,453	$57K	Add +4.0%
AROC Archrock Inc.	0.01%	2,789	$56K	Add +4.5%
EMB iShares JP Morgan Usd Emergi	0.01%	603	$56K	Reduce -31.4%
PRDO Perdoceo Education Corp.	0.01%	2,520	$56K	Add +1.0%
CE Celanese Corp.	0.01%	412	$56K	Reduce -4.8%
DRI Darden Restaurants Inc.	0.01%	341	$56K	Add +1.8%
DASH DoorDash Inc. Class A	0.01%	391	$56K	Add +12.0%
EXPE Expedia Group Inc.	0.01%	377	$56K	Add +6.5%
VKTX Viking Therapeutics Inc.	0.01%	879	$56K	Add +0.6%
DFIV Dimensional International Va	0.01%	1,460	$56K	Add +5.4%
IEF iShares 7-10 Year Treasury B	0.01%	564	$55K	New
GOVT iShares US Treasury Bond ETF	0.01%	2,339	$55K	No change
PPA Invesco Aerospace & Defense	0.01%	474	$54K	New
XLV SS Health Care Select Sector	0.01%	352	$54K	No change
OGN Organon & Co.	0.01%	2,834	$54K	Add +5.7%
CAG Conagra Brands Inc.	0.01%	1,662	$54K	Add +9.5%
GRMN Garmin Ltd.	0.01%	306	$54K	Add +8.5%
CBOE Cboe Global Markets Inc.	0.01%	263	$54K	Add +1.9%
PHM Pultegroup Inc.	0.01%	375	$54K	Add +2.2%
NVT Nvent Electric PLC	0.01%	764	$54K	Reduce -1.6%
UNM Unum Group	0.01%	899	$53K	No change
ILMN Illumina Inc.	0.01%	409	$53K	Add +20.6%
ULTA Ulta Beauty Inc.	0.01%	137	$53K	Reduce -2.8%
NTAP Netapp Inc.	0.01%	431	$53K	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,655	$53K	Add +18.7%
CMA Comerica Inc.	0.01%	876	$52K	Reduce -12.6%
LYB Lyondellbasell Indu Class A	0.01%	546	$52K	Reduce -22.7%
AVAV Aerovironment Inc.	0.01%	261	$52K	No change
EG Everest Group Ltd.	0.01%	133	$52K	Reduce -1.5%
WBA Walgreens Boots Alliance Inc.	0.01%	5,802	$52K	Add +92.3%
IBP Installed Building Products	0.01%	211	$52K	Add +224.6%
TXT Textron Inc.	0.01%	586	$52K	Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	213	$52K	Add +0.5%
GL Globe Life Inc.	0.01%	485	$51K	Add +68.4%
JLL Jones Lang Lasalle Inc.	0.01%	190	$51K	Add +12.4%
UA Under Armour Inc. Class C	0.01%	6,098	$51K	Add +16838.9%
ADUS Addus Homecare Corp.	0.01%	383	$51K	Add +15.4%
FAB First Trust Multi Cap Value	0.01%	600	$51K	No change
J Jacobs Solutions Inc.	0.01%	387	$51K	Reduce -45.5%
DOV Dover Corp.	0.01%	264	$51K	Reduce -23.5%
VFLO Victoryshares Free Cash Flow	0.01%	1,517	$51K	New
UVV Universal Corp.	0.01%	949	$50K	Add +3.9%
MATX Matson Inc.	0.01%	353	$50K	Add +3109.1%
HURN Huron Consulting Group Inc.	0.01%	463	$50K	Reduce -29.9%
JOBY Joby Aviation Inc.	0.01%	10,000	$50K	New
SSB Southstate Bank Corp.	0.01%	517	$50K	Add +4.0%
CHTR Charter Communications Inc. Class A	0.01%	155	$50K	Add +22.1%
WHD Cactus Inc. Class A	0.01%	839	$50K	Add +4.7%
ARTY iShares Future AI & Tech ETF	0.01%	1,459	$50K	New
PGC Peapack Gladstone Finl Corp.	0.01%	1,813	$50K	Add +4.0%
NE Noble Corp. PLC	0.01%	1,368	$49K	Reduce -4.5%
BLBD Blue Bird Corp.	0.01%	1,029	$49K	Add +4.0%
SWKS Skyworks Solutions Inc.	0.01%	496	$49K	Reduce -1.2%
NBN Northeast Bank	0.01%	634	$49K	Add +30.4%
HWM Howmet Aerospace Inc.	0.01%	487	$49K	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.01%	2,384	$49K	Add +0.4%
MGM MGM Resorts International	0.01%	1,244	$49K	Add +3.6%
STGW Stagwell Inc.	0.01%	6,896	$48K	Add +56.3%
ARE Alexandria Real Estate Equit	0.01%	407	$48K	Add +1.2%
WEC WEC Energy Group Inc.	0.01%	502	$48K	Reduce -15.9%
AIZ Assurant Inc.	0.01%	242	$48K	Reduce -10.0%
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
ETR Entergy Corp.	0.01%	362	$48K	Add +0.8%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$47K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,874	$47K	Add +7.3%
MBIN Merchants Bancorp	0.01%	1,044	$47K	New
REKR Rekor Systems Inc.	0.01%	39,556	$47K	No change
NTRA Natera Inc.	0.01%	369	$47K	Add +38.7%
ASH Ashland Inc.	0.01%	538	$47K	Reduce -18.4%
DFAI Dimensional International Co.	0.01%	1,469	$47K	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	3,165	$47K	Reduce -0.1%
FR First Industrial Realty TR	0.01%	828	$46K	Add +3.9%
GLD SPDR Gold Shares	0.01%	190	$46K	No change
ABNB Airbnb Inc. Class A	0.01%	364	$46K	Reduce -22.7%
EVRG Evergy Inc.	0.01%	743	$46K	Add +7.7%
LW Lamb Weston Holdings Inc.	0.01%	711	$46K	Reduce -14.5%
SWK Stanley Black & Decker Inc.	0.01%	417	$46K	Reduce -34.0%
PEGA Pegasystems Inc.	0.01%	624	$46K	Add +3.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	734	$46K	Reduce -21.8%
FE Firstenergy Corp.	0.01%	1,026	$46K	Add +0.3%
SMPL The Simply Good Foods Co.	0.01%	1,306	$45K	Add +9.7%
WTTR Select Water Solutions Inc.	0.01%	4,037	$45K	Add +4.5%
SYF Synchrony Financial	0.01%	898	$45K	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	43	$45K	Reduce -34.9%
SDY SS SPDR S&P Dividend ETF	0.01%	314	$45K	No change
SCCO Southern Copper Corp.	0.01%	384	$44K	Add +61.3%
FUN Six Flags Entertainment Corp.	0.01%	1,101	$44K	New
VRSN Verisign Inc.	0.01%	231	$44K	Reduce -8.7%
WHR Whirlpool Corp.	0.01%	407	$44K	Reduce -3.5%
UTZ Utz Brands Inc.	0.01%	2,454	$43K	New
VTRS Viatris Inc.	0.01%	3,735	$43K	Reduce -8.3%
TTWO Take-Two Interactive Softwre	0.01%	282	$43K	Reduce -3.4%
CLX Clorox Company	0.01%	266	$43K	Reduce -22.2%
AGG iShares Core U.S. Aggregate	0.01%	427	$43K	Reduce -31.6%
QRVO Qorvo Inc.	0.01%	416	$43K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	679	$43K	No change
UBS UBS Group AG-Reg	0.01%	1,383	$43K	Reduce -1.2%
CTRA Coterra Energy Inc.	0.01%	1,783	$43K	Reduce -55.4%
HAS Hasbro Inc.	0.01%	589	$43K	Add +1.0%
SLV iShares Silver Trust	0.01%	1,496	$43K	No change
FIVN FIVE9 Inc.	0.01%	1,469	$42K	Add +15.8%
BF.B Brown-Forman Corp. Class B	0.01%	857	$42K	Add +0.1%
SUN Sunoco LP	0.01%	784	$42K	No change
LDOS Leidos Holdings Inc.	0.01%	257	$42K	Reduce -0.4%
HOG Harley-Davidson Inc.	0.01%	1,086	$42K	Reduce -0.1%
KNF Knife River Corp.	0.01%	468	$42K	Add +4.0%
REZI Resideo Technologies Inc.	0.01%	2,069	$42K	Add +7034.5%
CQP Cheniere Energy Partners LP	0.01%	845	$41K	Reduce -3.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	237	$41K	Add +5.3%
EIG Employers Holdings Inc.	0.01%	844	$40K	Add +3.9%
PINS Pinterest Inc. Class A	0.01%	1,249	$40K	Reduce -13.4%
XPO Xpo Inc.	0.01%	374	$40K	Add +171.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	3,949	$40K	Reduce -12.1%
ENB Enbridge Inc.	0.01%	988	$40K	Add +621.2%
CWST Casella Waste Systems Inc. Class A	0.01%	402	$40K	Add +24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	536	$40K	Reduce -4.1%
UCTT Ultra Clean Holdings Inc.	0.01%	996	$40K	Reduce -11.9%
NJR New Jersey Resources Corp.	0.01%	836	$39K	Add +4.0%
IDRV iShares Self-Driving Ev&tech	0.01%	1,242	$39K	No change
OCFC Oceanfirst Financial Corp.	0.01%	2,120	$39K	Reduce -47.1%
COO The Cooper Cos Inc.	0.01%	357	$39K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.01%	221	$39K	Reduce -26.3%
BTI British American Tob-SP ADR	0.01%	1,075	$39K	Reduce -13.8%
HCKT The Hackett Group Inc.	0.01%	1,496	$39K	Add +4.0%
EPC Edgewell Personal Care Co.	0.01%	1,081	$39K	Reduce -13.0%
IMCV iShares Morningstar Mid-Cap	0.01%	510	$39K	No change
LYV Live Nation Entertainment Inc.	0.01%	356	$39K	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.01%	201	$39K	Add +30.5%
CNXC Concentrix Corp.	0.01%	757	$39K	Add +4.6%
PFG Principal Financial Group	0.01%	448	$38K	Reduce -24.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	356	$38K	Reduce -51.6%
LVS Las Vegas Sands Corp.	0.01%	759	$38K	Add +29.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	812	$38K	Reduce -11.9%
PPL PPL Corp.	0.01%	1,147	$38K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	342	$38K	Reduce -26.9%
AVB Avalonbay Communities Inc.	0.01%	167	$38K	Add +1.2%
CONSOL ENERGY INC	0.01%	359	$38K	No change
AVTR Avantor Inc.	0.01%	1,447	$37K	Add +5.6%
DNOW Dnow Inc.	0.01%	2,883	$37K	Add +4.3%
HUBB Hubbell Inc.	0.01%	87	$37K	Add +11.5%
HOPE Hope Bancorp Inc.	0.01%	2,931	$37K	Reduce -21.3%
VFMO Vanguard US Momentum Factor	0.01%	227	$37K	No change
PR Permian Resources Corp. Class A	0.01%	2,666	$36K	Add +36.6%
AMN Amn Healthcare Services Inc.	0.01%	853	$36K	Reduce -52.7%
AIT Applied Industrial Tech Inc.	0.01%	162	$36K	Add +42.1%
LEG Leggett & Platt Inc.	0.01%	2,650	$36K	Add +5.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	202	$36K	Add +16.8%
QSR Restaurant Brands Intern	0.01%	500	$36K	No change
OEC Orion SA	0.01%	2,021	$36K	Add +34.5%
MTD Mettler-Toledo International	0.01%	24	$36K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	993	$36K	Reduce -13.1%
VXF Vanguard Extended Market ETF	0.01%	197	$36K	Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	496	$35K	Reduce -83.6%
AMKR Amkor Technology Inc.	0.00%	1,151	$35K	Add +7.4%
VST Vistra Corp.	0.00%	296	$35K	Add +37.7%
MELI MercadoLibre Inc.	0.00%	17	$35K	No change
CVNA Carvana Co.	0.00%	200	$35K	Reduce -3.4%
HLI Houlihan Lokey Inc.	0.00%	219	$35K	Add +25.1%
GBDC Golub Capital BDC Inc.	0.00%	2,289	$35K	Add +4.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	442	$34K	Reduce -1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	700	$34K	Add +41.7%
DFLV Dim US Large Cap Value ETF	0.00%	1,110	$34K	No change
PLAB Photronics Inc.	0.00%	1,379	$34K	Add +3.8%
CAL Caleres Inc.	0.00%	1,033	$34K	Add +3.9%
TW Tradeweb Markets Inc. Class A	0.00%	276	$34K	Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	601	$34K	Add +12.2%
IPG Interpublic Group of Cos Inc.	0.00%	1,075	$34K	Reduce -7.3%
GNRC Generac Holdings Inc.	0.00%	213	$34K	Reduce -2.3%
CDW CDW Corp.	0.00%	149	$34K	Reduce -5.1%
DKS Dick's Sporting Goods Inc.	0.00%	161	$34K	Add +35.3%
DPZ Domino's Pizza Inc.	0.00%	78	$34K	Reduce -37.1%
GPN Global Payments Inc.	0.00%	327	$33K	Add +34.6%
CPAY Corpay Inc.	0.00%	107	$33K	Reduce -0.9%
MD Pediatrix Medical Group Inc.	0.00%	2,879	$33K	Add +3.9%
RVTY Revvity Inc.	0.00%	261	$33K	Reduce -0.4%
TRU Transunion	0.00%	317	$33K	Add +620.5%
LNC Lincoln National Corp.	0.00%	1,052	$33K	Reduce -0.1%
APA Apa Corp.	0.00%	1,351	$33K	Reduce -12.6%
HDB HDFC Bank Ltd.-ADR	0.00%	528	$33K	Reduce -44.3%
MLN Vaneck Long Muni ETF	0.00%	1,803	$33K	New
CCJ Cameco Corp.	0.00%	689	$33K	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	515	$33K	Add +3.2%
EME Emcor Group Inc.	0.00%	76	$33K	Reduce -25.5%
ESGU iShares ESG Aware MSCI USA	0.00%	259	$33K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,128	$32K	Reduce -26.5%
VGIT Vanguard Intermediate-Term T	0.00%	536	$32K	No change
DKNG Draftkings Inc. Class A	0.00%	825	$32K	Add +15.6%
CZR Caesars Entertainment Inc.	0.00%	773	$32K	Add +77.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,650	$32K	Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	390	$32K	No change
INDA iShares MSCI India ETF	0.00%	549	$32K	Add +27.7%
DGRO iShares Core Dividend Growth	0.00%	513	$32K	Reduce -38.6%
CHWY Chewy Inc. Class A	0.00%	1,091	$32K	Add +92.4%
ENPH Enphase Energy Inc.	0.00%	281	$32K	Reduce -22.4%
STM Stmicroelectronics NV-NY SHS	0.00%	1,068	$32K	Add +0.9%
OLN Olin Corp.	0.00%	660	$32K	Reduce -14.7%
K Kellanova	0.00%	391	$32K	Reduce -1.5%
HTBK Heritage Commerce Corp.	0.00%	3,193	$32K	Add +3.9%
LNT Alliant Energy Corp.	0.00%	518	$31K	No change
HOLX Hologic Inc.	0.00%	385	$31K	Add +21.8%
AWI Armstrong World Industries	0.00%	238	$31K	Reduce -9.2%
L Loews Corp.	0.00%	394	$31K	No change
EQT Eqt Corp.	0.00%	849	$31K	Add +6.8%
IBKR Interactive Brokers Gro Class A	0.00%	223	$31K	Add +10.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	642	$31K	New
KMX Carmax Inc.	0.00%	400	$31K	Reduce -14.9%
BBY Best Buy Co. Inc.	0.00%	297	$31K	Add +7.6%
TFX Teleflex Inc.	0.00%	124	$31K	Add +14.8%
CTLT Catalent Inc.	0.00%	506	$31K	Add +10.5%
WAT Waters Corp.	0.00%	85	$31K	Reduce -18.3%
ESS Essex Property Trust Inc.	0.00%	103	$30K	Reduce -36.0%
BWA Borgwarner Inc.	0.00%	837	$30K	Reduce -43.6%
ECVT Ecovyst Inc.	0.00%	4,428	$30K	Reduce -28.9%
ACHR Archer Aviation Inc. Class A	0.00%	10,000	$30K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	2,218	$30K	Add +780.2%
IHG Intercontinental Hotels-ADR	0.00%	274	$30K	Reduce -5.5%
SWX Southwest Gas Holdings Inc.	0.00%	409	$30K	No change
CNP Centerpoint Energy Inc.	0.00%	1,020	$30K	Add +2.8%
HUBS HubSpot Inc.	0.00%	56	$30K	Reduce -16.4%
TDY Teledyne Technologies Inc.	0.00%	68	$30K	Reduce -8.1%
ALLE Allegion PLC	0.00%	203	$30K	Reduce -0.5%
MAS Masco Corp.	0.00%	352	$30K	Add +0.3%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,388	$29K	Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	269	$29K	New
R Ryder System Inc.	0.00%	199	$29K	No change
VEEV Veeva Systems Inc. Class A	0.00%	138	$29K	Add +10.4%
RBC RBC Bearings Inc.	0.00%	96	$29K	Add +5.5%
JNPR Juniper Networks Inc.	0.00%	735	$29K	Add +1.7%
FRT Federal Realty Invs Trust	0.00%	249	$29K	Reduce -35.2%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$29K	No change
MAA Mid-America Apartment Comm	0.00%	179	$28K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	492	$28K	Add +2.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,553	$28K	Add +115.4%
KOS Kosmos Energy Ltd.	0.00%	6,987	$28K	Add +4.3%
DECK Deckers Outdoor Corp.	0.00%	176	$28K	Reduce -8.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	281	$28K	Add +1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	450	$28K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	383	$28K	Reduce -37.5%
AMCR Amcor PLC	0.00%	2,434	$28K	Reduce -39.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	333	$27K	Add +15.2%
PNW Pinnacle West Capital	0.00%	307	$27K	Add +5.9%
EPI Wisdomtree India Earnings	0.00%	539	$27K	New
AER Aercap Holdings NV	0.00%	287	$27K	Reduce -3.7%
NWSA News Corp. Class A	0.00%	1,019	$27K	No change
WDAY Workday Inc. Class A	0.00%	111	$27K	Reduce -46.9%
PTC PTC Inc.	0.00%	146	$26K	Add +5.8%
LKQ LKQ Corp.	0.00%	656	$26K	Add +11.6%
SCHY Schwab International DVD ETF	0.00%	1,000	$26K	No change
PNR Pentair PLC	0.00%	267	$26K	Reduce -39.3%
AX Axos Financial Inc.	0.00%	412	$26K	No change
XYZ Block Inc.	0.00%	385	$26K	Add +26.6%
SE Sea Ltd.-ADR	0.00%	274	$26K	Reduce -38.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,112	$26K	Add +7.3%
FNF Fidelity National Financial	0.00%	413	$26K	Add +301.0%
IMXI International Money Express	0.00%	1,384	$26K	Add +4.1%
DAY Dayforce Inc.	0.00%	411	$25K	Reduce -9.9%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$25K	No change
KIM Kimco Realty Corp.	0.00%	1,082	$25K	Add +1.2%
RAMP Liveramp Holdings Inc.	0.00%	1,012	$25K	Add +4.3%
VIS Vanguard Industrials ETF	0.00%	96	$25K	No change
PCG P G & E Corp.	0.00%	1,258	$25K	Reduce -3.2%
RXST Rxsight Inc.	0.00%	500	$25K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	693	$25K	No change
TKO Tko Group Holdings Inc.	0.00%	199	$25K	No change
RELX Relx PLC - Spon ADR	0.00%	518	$25K	Reduce -1.1%
VTS Vitesse Energy Inc.	0.00%	1,021	$25K	No change
INVH Invitation Homes Inc.	0.00%	694	$24K	Reduce -25.2%
IEX Idex Corp.	0.00%	114	$24K	No change
SW Smurfit Westrock PLC	0.00%	493	$24K	New
DINO HF Sinclair Corp.	0.00%	546	$24K	Add +20.5%
DEM Wisdomtree Emerging Markets	0.00%	552	$24K	No change
INCY Incyte Corp.	0.00%	367	$24K	Add +0.8%
MUSA Murphy USA Inc.	0.00%	49	$24K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	2,567	$24K	Reduce -1.0%
BWXT BWX Technologies Inc.	0.00%	221	$24K	No change
UTHR United Therapeutics Corp.	0.00%	67	$24K	Add +1.5%
PRI Primerica Inc.	0.00%	90	$24K	Add +25.0%
AVDE Avantis International Equity	0.00%	353	$24K	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	235	$24K	Reduce -55.9%
MTCH Match Group Inc.	0.00%	620	$23K	Add +11.1%
AOS Smith (a.o.) Corp.	0.00%	261	$23K	Reduce -38.4%
LPLA LPL Financial Holdings Inc.	0.00%	100	$23K	Reduce -9.9%
NI Nisource Inc.	0.00%	670	$23K	Add +22.7%
FLR Fluor Corp.	0.00%	486	$23K	New
FWONK Liberty Media Corp. Class C	0.00%	299	$23K	No change
AKAM Akamai Technologies Inc.	0.00%	228	$23K	Reduce -16.8%
TKR Timken Co.	0.00%	273	$23K	Add +24.7%
UHS Universal Health Services-B	0.00%	100	$23K	No change
RBLX Roblox Corp. Class A	0.00%	517	$23K	Add +207.7%
TSN Tyson Foods Inc. Class A	0.00%	384	$23K	Reduce -24.3%
CROX Crocs Inc.	0.00%	156	$23K	Add +22.8%
CR Crane Co.	0.00%	142	$22K	Reduce -16.0%
IBB iShares Biotechnology ETF	0.00%	154	$22K	No change
RWO State Street SPDR Dow Jones	0.00%	471	$22K	No change
SSNC Ss&c Technologies Holdings	0.00%	301	$22K	Add +22.9%
CRUS Cirrus Logic Inc.	0.00%	178	$22K	Add +7.2%
TRMB Trimble Inc.	0.00%	355	$22K	Add +2.9%
VIVID SEATS INC	0.00%	5,920	$22K	Add +4.1%
WTRG Essential Utilities Inc.	0.00%	566	$22K	No change
CASY Casey's General Stores Inc.	0.00%	58	$22K	Add +28.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	749	$22K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	595	$22K	New
LSTR Landstar System Inc.	0.00%	114	$22K	Reduce -12.3%
BC Brunswick Corp.	0.00%	256	$21K	Add +7.6%
ARKK ARK Innovation ETF	0.00%	450	$21K	Add +12.5%
WYNN WYNN Resorts Ltd.	0.00%	222	$21K	Add +17.5%
POR Portland General Electric Co.	0.00%	444	$21K	Add +4.0%
FOXA Fox Corp. Class A	0.00%	501	$21K	No change
CXW Corecivic Inc.	0.00%	1,674	$21K	Reduce -70.2%
E Eni SPA-Sponsored ADR	0.00%	695	$21K	Reduce -3.1%
CNM Core & Main Inc. Class A	0.00%	474	$21K	Reduce -35.7%
THG Hanover Insurance Group Inc./	0.00%	142	$21K	Add +17.4%
IDA Idacorp Inc.	0.00%	203	$21K	Add +28.5%
DGX Quest Diagnostics Inc.	0.00%	134	$21K	Add +0.8%
BANK MONTREAL QUE	0.00%	50	$20K	New
GSG iShares S&P Gsci Commodity I	0.00%	973	$20K	No change
JHG Janus Henderson Group PLC	0.00%	535	$20K	No change
CINF Cincinnati Financial Corp.	0.00%	149	$20K	Reduce -43.8%
HST Host Hotels & Resorts Inc.	0.00%	1,151	$20K	Reduce -11.5%
VNT Vontier Corp.	0.00%	596	$20K	Add +14.8%
BIPC Brookfield Infrastructure-A	0.00%	463	$20K	Reduce -8.5%
VPC Virtus Private Credit Strate	0.00%	896	$20K	Add +796.0%
SPHY SS SPDR P High Yield ETF	0.00%	832	$20K	Add +766.7%
BTC Grayscale Bitcoin Mini Trust	0.00%	3,535	$20K	No change
CBT Cabot Corp.	0.00%	178	$20K	No change
HRL Hormel Foods Corp.	0.00%	624	$20K	Reduce -28.9%
NVR NVR Inc.	0.00%	2	$20K	No change
KNX Knight-Swift Transportation	0.00%	363	$20K	Add +598.1%
DCI Donaldson Co. Inc.	0.00%	265	$20K	Add +24.4%
SNOW Snowflake Inc.	0.00%	170	$20K	Reduce -10.5%
PHYS Sprott Physical Gold Trust	0.00%	950	$19K	Add +5.6%
MOS The Mosaic Co.	0.00%	721	$19K	Reduce -25.5%
FHN First Horizon Corp.	0.00%	1,239	$19K	Reduce -1.4%
PARAA Paramount Global Class B	0.00%	1,810	$19K	Add +22.1%
AXTA Axalta Coating Systems Ltd.	0.00%	527	$19K	Add +119.6%
ENR Energizer Holdings Inc.	0.00%	600	$19K	No change
EXP Eagle Materials Inc.	0.00%	66	$19K	Add +1.5%
VAC Marriott Vacations World	0.00%	258	$19K	Reduce -1.5%
ONTO Onto Innovation Inc.	0.00%	91	$19K	Add +16.7%
CAVA Cava Group Inc.	0.00%	152	$19K	Add +9.3%
GWX State Street SPDR S&P Intern	0.00%	550	$19K	No change
NYT New York Times Co. Class A	0.00%	336	$19K	Add +55.6%
AMLP Alerian MLP ETF	0.00%	395	$19K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,000	$19K	New
BFAM Bright Horizons Family Solut	0.00%	132	$18K	Add +71.4%
FELE Franklin Electric Co. Inc.	0.00%	174	$18K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	349	$18K	No change
CACI Caci International Inc. Class A	0.00%	36	$18K	Add +50.0%
GPK Graphic Packaging Holding Co.	0.00%	612	$18K	Reduce -9.5%
BEN Franklin Templeton Inc.	0.00%	898	$18K	Reduce -38.2%
FNB FNB Corp.	0.00%	1,281	$18K	No change
PNFP Pinnacle Financial Partners	0.00%	183	$18K	No change
BBWI Bath & Body Works Inc.	0.00%	558	$18K	Add +31.3%
SPXC SPX Technologies Inc.	0.00%	111	$18K	Add +76.2%
SITE Siteone Landscape Supply Inc.	0.00%	116	$18K	No change
HSIC Henry Schein Inc.	0.00%	237	$17K	Add +15.1%
CWAN Clearwater Analytics HDS-A	0.00%	680	$17K	Add +82.8%
KTB Kontoor Brands Inc.	0.00%	209	$17K	Add +3.0%
BIZD Vaneck BDC Income ETF	0.00%	1,027	$17K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,513	$17K	Add +1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	206	$17K	Reduce -18.9%
EXAS Exact Sciences Corp.	0.00%	248	$17K	Add +222.1%
MTDR Matador Resources Co.	0.00%	337	$17K	Add +8.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	600	$17K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	366	$17K	Add +19.6%
VVV Valvoline Inc.	0.00%	395	$17K	No change
FVAL Fidelity Value Factor ETF	0.00%	272	$16K	Reduce -16.8%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$16K	No change
BP BP PLC-Spons ADR	0.00%	519	$16K	Add +66.3%
BROS Dutch Bros Inc. Class A	0.00%	507	$16K	Reduce -43.2%
CSL Carlisle Cos Inc.	0.00%	36	$16K	No change
BLKB Blackbaud Inc.	0.00%	191	$16K	Add +45.8%
CW Curtiss-Wright Corp.	0.00%	49	$16K	No change
RL Ralph Lauren Corp.	0.00%	83	$16K	No change
ORI Old Republic Intl Corp.	0.00%	452	$16K	No change
UTG Reaves Utility Income Fund	0.00%	485	$16K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	80	$16K	Add +122.2%
PEO Adams Natural Resources Fund	0.00%	682	$16K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$16K	No change
NVST Envista Holdings Corp.	0.00%	799	$16K	Add +154.5%
HP Helmerich & Payne	0.00%	518	$16K	Add +65.0%
DAR Darling Ingredients Inc.	0.00%	424	$16K	Add +24.0%
KD Kyndryl Holdings Inc.	0.00%	685	$16K	No change
MKL Markel Group Inc.	0.00%	10	$16K	No change
GEN Gen Digital Inc.	0.00%	570	$16K	Add +2.9%
FDS Factset Research Systems Inc.	0.00%	34	$16K	Reduce -24.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	751	$16K	Add +7.9%
YUMC Yum China Holdings Inc.	0.00%	347	$16K	Reduce -5.7%
AIN Albany Intl Corp. Class A	0.00%	175	$16K	Add +19.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	143	$16K	Add +55.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	56	$15K	Add +36.6%
ITGR Integer Holdings Corp.	0.00%	118	$15K	Add +15.7%
EXEL Exelixis Inc.	0.00%	589	$15K	Add +194.5%
FFIV F5 Inc.	0.00%	69	$15K	Add +15.0%
REG Regency Centers Corp.	0.00%	210	$15K	Reduce -5.4%
SCI Service Corp. International	0.00%	192	$15K	Add +24.7%
DFEM Dimensional Emrg MRKT Core	0.00%	538	$15K	No change
WPC WP Carey Inc.	0.00%	242	$15K	Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	281	$15K	No change
PCOR Procore Technologies Inc.	0.00%	240	$15K	Add +67.8%
BURL Burlington Stores Inc.	0.00%	56	$15K	Add +24.4%
KRE SS SPDR S&P Regional Bank	0.00%	259	$15K	No change
AGYS Agilysys Inc.	0.00%	134	$15K	Add +78.7%
FLO Flowers Foods Inc.	0.00%	629	$15K	Add +165.4%
ROAD Construction Partners Inc. Class A	0.00%	207	$14K	No change
AZTA Azenta Inc.	0.00%	298	$14K	Add +19.2%
CFR Cullen/Frost Bankers Inc.	0.00%	129	$14K	Add +18.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	107	$14K	Add +7.0%
FFIN First Finl Bankshares Inc.	0.00%	385	$14K	Reduce -13.7%
DXC DXC Technology Co.	0.00%	678	$14K	Reduce -18.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
WPM Wheaton Precious Metals Corp.	0.00%	226	$14K	No change
AVNT Avient Corp.	0.00%	274	$14K	Add +56.6%
ETHA iShares Ethereum Trust ETF	0.00%	700	$14K	New
SMCI Super Micro Computer Inc.	0.00%	33	$14K	Reduce -44.1%
PAAS Pan American Silver Corp.	0.00%	658	$14K	No change
TWLO Twilio Inc. Class A	0.00%	209	$14K	No change
DOCS Doximity Inc. Class A	0.00%	312	$14K	No change
GNTX Gentex Corp.	0.00%	457	$14K	Reduce -18.5%
SMG Scotts Miracle-Gro Co.	0.00%	156	$14K	Add +2.6%
DLTR Dollar Tree Inc.	0.00%	192	$14K	Reduce -34.3%
FORM Formfactor Inc.	0.00%	292	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	187	$13K	Add +79.8%
BRKR Bruker Corp.	0.00%	193	$13K	Add +40.9%
GXO Gxo Logistics Inc.	0.00%	255	$13K	Reduce -6.3%
QUAL iShares MSCI USA Quality Fac	0.00%	74	$13K	Reduce -28.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	418	$13K	Add +34.8%
GTLB Gitlab Inc. Class A	0.00%	256	$13K	Add +2.4%
POOL Pool Corp.	0.00%	35	$13K	Reduce -28.6%
QGEN Qiagen NV	0.00%	289	$13K	Add +13.3%
ATR Aptargroup Inc.	0.00%	82	$13K	Add +43.9%
SAIA Saia Inc.	0.00%	30	$13K	Add +42.9%
W Wayfair Inc. Class A	0.00%	233	$13K	Reduce -22.1%
CAKE The Cheesecake Factory Inc.	0.00%	322	$13K	Add +22.9%
ALK Alaska Air Group Inc.	0.00%	288	$13K	Reduce -4.6%
EFC Ellington Financial Inc.	0.00%	1,009	$13K	No change
EWBC East West Bancorp Inc.	0.00%	157	$13K	Reduce -1.3%
OLPX Olaplex Holdings Inc.	0.00%	5,484	$13K	Add +354.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$13K	No change
IVZ Invesco Ltd.	0.00%	722	$13K	No change
SON Sonoco Products Co.	0.00%	231	$13K	Reduce -22.0%
EHC Encompass Health Corp.	0.00%	130	$13K	Add +202.3%
OZK Bank Ozk	0.00%	289	$12K	Add +2.5%
ACIW Aci Worldwide Inc.	0.00%	241	$12K	Add +73.4%
JEF Jefferies Financial Group Inc.	0.00%	199	$12K	Reduce -2.9%
RLI Rli Corp.	0.00%	79	$12K	Add +17.9%
IPAR Interparfums Inc.	0.00%	94	$12K	Add +74.1%
EPAM Epam Systems Inc.	0.00%	61	$12K	Reduce -20.8%
CHRD Chord Energy Corp.	0.00%	93	$12K	Reduce -13.1%
TOL Toll Brothers Inc.	0.00%	78	$12K	Add +5.4%
OWL Blue Owl Capital Inc.	0.00%	621	$12K	New
NWS News Corp. Class B	0.00%	427	$12K	No change
LEN.B Lennar Corp. Class B	0.00%	69	$12K	No change
ELAN Elanco Animal Health Inc.	0.00%	812	$12K	Add +51.5%
MP MP Materials Corp.	0.00%	674	$12K	Add +93.1%
URTY Proshares Ultrapro RUSS2000	0.00%	228	$12K	Reduce -5.0%
CNA Cna Financial Corp.	0.00%	241	$12K	No change
WBS Webster Financial Corp.	0.00%	251	$12K	No change
PRMW Primo Water Corp.	0.00%	461	$12K	Add +80.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	290	$12K	Add +45.7%
ASAN Asana Inc. Class A	0.00%	1,000	$12K	No change
CPRI Capri Holdings Ltd.	0.00%	273	$12K	Add +133.3%
WWD Woodward Inc.	0.00%	67	$11K	Add +63.4%
AGR Avangrid Inc.	0.00%	321	$11K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	173	$11K	No change
BHF Brighthouse Financial Inc.	0.00%	254	$11K	Reduce -3.4%
TTEK Tetra Tech Inc.	0.00%	242	$11K	New
PAG Penske Automotive Group Inc.	0.00%	70	$11K	Add +32.1%
MDB Mongodb Inc.	0.00%	42	$11K	Add +2.4%
CWEN Clearway Energy Inc. Class C	0.00%	370	$11K	No change
ROBT First Trust Nasdaq Artificia	0.00%	258	$11K	No change
LCID Lucid Group Inc.	0.00%	3,200	$11K	Add +45.8%
UFPI Ufp Industries Inc.	0.00%	86	$11K	Add +83.0%
ABR Arbor Realty Trust Inc.	0.00%	725	$11K	No change
PARR Par Pacific Holdings Inc.	0.00%	638	$11K	Reduce -70.5%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
LFUS Littelfuse Inc.	0.00%	42	$11K	Add +31.3%
TEAM Atlassian Corp. Class A	0.00%	70	$11K	Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,558	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	112	$11K	Reduce -5.9%
SHOP Shopify Inc. Class A	0.00%	138	$11K	No change
JBL Jabil Inc.	0.00%	92	$11K	Reduce -6.1%
ETSY Etsy Inc.	0.00%	197	$11K	Reduce -44.4%
BOKF Bok Financial Corporation	0.00%	103	$11K	Add +63.5%
MHK Mohawk Industries Inc.	0.00%	67	$11K	No change
AZEK The Azek Co. Inc.	0.00%	230	$11K	Add +109.1%
BCS Barclays PLC-Spons ADR	0.00%	885	$11K	Add +125.2%
AN Autonation Inc.	0.00%	60	$11K	Reduce -7.7%
DFAE Dimensional Emerging Core Eq	0.00%	389	$11K	Add +0.8%
COPX Global X Copper Miners ETF	0.00%	225	$11K	No change
GAP The Gap Inc.	0.00%	481	$11K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	385	$11K	New
SUM Summit Materials Inc. Class A	0.00%	270	$11K	Add +45.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	519	$10K	Add +7.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	107	$10K	Reduce -0.9%
CCEP Coca-Cola Europacific Partne	0.00%	132	$10K	No change
DWX State Street SPDR S&P Intern	0.00%	270	$10K	Reduce -18.9%
SNV Synovus Financial Corp.	0.00%	233	$10K	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.00%	68	$10K	No change
APG Api Group Corp.	0.00%	313	$10K	Add +84.1%
SONY Sony Group Corp. - SP ADR	0.00%	107	$10K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,022	$10K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	116	$10K	No change
WLY Wiley (john) & Sons Class A	0.00%	213	$10K	Add +73.2%
LII Lennox International Inc.	0.00%	17	$10K	No change
BEPC Brookfield Renewable Cor-A	0.00%	313	$10K	No change
ICUI Icu Medical Inc.	0.00%	56	$10K	No change
MANH Manhattan Associates Inc.	0.00%	36	$10K	Reduce -61.3%
TXRH Texas Roadhouse Inc.	0.00%	57	$10K	Add +50.0%
MMS Maximus Inc.	0.00%	108	$10K	No change
PB Prosperity Bancshares Inc.	0.00%	139	$10K	Add +21.9%
CRH CRH PLC	0.00%	107	$10K	Add +48.6%
CLH Clean Harbors Inc.	0.00%	41	$10K	No change
PFGC Performance Food Group Co.	0.00%	125	$10K	Add +60.3%
BAH Booz Allen Hamilton Holdings	0.00%	60	$10K	No change
SRCE 1ST Source Corp.	0.00%	163	$10K	New
MFG Mizuho Financial Group-ADR	0.00%	2,325	$10K	No change
VERX Vertex Inc. Class A	0.00%	252	$10K	Add +80.0%
LBRDK Liberty Broadband-C	0.00%	125	$10K	No change
LRN Stride Inc.	0.00%	113	$10K	No change
NTNX Nutanix Inc. Class A	0.00%	162	$10K	Reduce -0.6%
OC Owens Corning	0.00%	54	$10K	No change
VRRM Verra Mobility Corp.	0.00%	342	$10K	Add +54.0%
PVH PVH Corp.	0.00%	94	$9K	Add +4.4%
CUBE Cubesmart	0.00%	175	$9K	Add +3.5%
DTM DT Midstream Inc.	0.00%	119	$9K	No change
RPRX Royalty Pharma PLC Class A	0.00%	331	$9K	Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	290	$9K	New
ENVX Enovix Corp.	0.00%	1,000	$9K	No change
ASX Ase Technology Holding -ADR	0.00%	950	$9K	Reduce -3.9%
VNO Vornado Realty Trust	0.00%	235	$9K	Add +8.3%
PLTM Graniteshares Platinum Trust	0.00%	973	$9K	No change
EQNR Equinor ASA-Spon ADR	0.00%	365	$9K	Reduce -5.7%
WCC Wesco International Inc.	0.00%	55	$9K	Reduce -11.3%
MKTX Marketaxess Holdings Inc.	0.00%	36	$9K	Add +44.0%
XLC SS Comm Select Sector SPDR	0.00%	102	$9K	No change
WING Wingstop Inc.	0.00%	22	$9K	Reduce -12.0%
TU Telus Corp.	0.00%	543	$9K	New
GLPI Gaming and Leisure Propertie	0.00%	177	$9K	Add +84.4%
IYC iShares US Consumer Discreti	0.00%	103	$9K	No change
AMTM Amentum Holdings Inc.	0.00%	281	$9K	Reduce -60.4%
CADE Cadence Bank	0.00%	284	$9K	Add +9.2%
ROG Rogers Corp.	0.00%	80	$9K	Add +70.2%
SEE Sealed Air Corp.	0.00%	249	$9K	Add +4.6%
HLMN Hillman Solutions Corp.	0.00%	851	$9K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	113	$9K	No change
APLE Apple Hospitality REIT Inc.	0.00%	600	$9K	Reduce -8.8%
IXUS iShares Core Intl Stock ETF	0.00%	122	$9K	No change
MTN Vail Resorts Inc.	0.00%	51	$9K	Reduce -32.9%
PYCR Paycor HCM Inc.	0.00%	625	$9K	Add +115.5%
INSP Inspire Medical Systems Inc.	0.00%	42	$9K	Add +82.6%
SPB Spectrum Brands Holdings Inc.	0.00%	93	$9K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	139	$9K	Add +73.8%
BG Bunge Global SA	0.00%	91	$9K	No change
HEI.A Heico Corp. Class A	0.00%	43	$9K	No change
USO United States Oil Fund LP	0.00%	125	$9K	No change
FAX Abrdn Asia-Pacific Income	0.00%	499	$9K	No change
SNDR Schneider National Inc. Class B	0.00%	303	$9K	No change
HIW Highwoods Properties Inc.	0.00%	255	$9K	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	470	$9K	No change
PREMIER INC-CLASS A	0.00%	426	$9K	Add +2.2%
WDFC WD-40 Co.	0.00%	33	$9K	No change
THC Tenet Healthcare Corp.	0.00%	51	$8K	No change
TSEM Tower Semiconductor Ltd.	0.00%	191	$8K	New
UFOX Defiance Space and Connectiv	0.00%	194	$8K	No change
PSN Parsons Corp.	0.00%	81	$8K	Add +5.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	75	$8K	Add +11.9%
AEIS Advanced Energy Industries	0.00%	79	$8K	No change
EGP Eastgroup Properties Inc.	0.00%	44	$8K	Add +83.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$8K	No change
POWI Power Integrations Inc.	0.00%	128	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	349	$8K	Reduce -7.2%
PII Polaris Inc.	0.00%	98	$8K	Add +415.8%
TXG 10X Genomics Inc. Class A	0.00%	361	$8K	Reduce -15.8%
RPM RPM International Inc.	0.00%	67	$8K	Reduce -15.2%
AMG Affiliated Managers Group	0.00%	45	$8K	Add +28.6%
CRGX Cargo Therapeutics Inc.	0.00%	432	$8K	New
FERG Ferguson Enterprises Inc.	0.00%	40	$8K	Add +29.0%
UPRO Proshares Ultrapro S&P 500	0.00%	92	$8K	No change
AVEM Avantis Emerging Markets Eq	0.00%	123	$8K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	112	$8K	Reduce -62.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$8K	No change
UNF Unifirst Corp.	0.00%	39	$8K	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.00%	93	$8K	No change
RITM Rithm Capital Corp.	0.00%	678	$8K	Add +38.6%
LI Li Auto Inc. - ADR	0.00%	300	$8K	No change
SMTC Semtech Corp.	0.00%	168	$8K	Add +71.4%
Z Zillow Group Inc. Class C	0.00%	120	$8K	No change
ARMK Aramark	0.00%	197	$8K	Add +65.5%
WDS Woodside Energy Group-ADR	0.00%	442	$8K	Reduce -38.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	369	$8K	Add +5.4%
LKFN Lakeland Financial Corp.	0.00%	117	$8K	No change
PRGS Progress Software Corp.	0.00%	112	$8K	No change
AS Amer Sports Inc.	0.00%	473	$8K	New
SKX Skechers USA Inc. Class A	0.00%	111	$7K	Reduce -6.7%
EXLS Exlservice Holdings Inc.	0.00%	193	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	72	$7K	Add +84.6%
OGE Oge Energy Corp.	0.00%	179	$7K	No change
WSFS WSFS Financial Corp.	0.00%	144	$7K	Add +77.8%
CBZ Cbiz Inc.	0.00%	109	$7K	New
WCN Waste Connections Inc.	0.00%	41	$7K	New
PRG Prog Holdings Inc.	0.00%	151	$7K	Add +60.6%
PSLV Sprott Physical Silver Trust	0.00%	700	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	928	$7K	Add +178.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	116	$7K	No change
XLY SS Consumer Disc Select Sect	0.00%	36	$7K	No change
ROCK Gibraltar Industries Inc.	0.00%	103	$7K	Add +63.5%
ULS Ul Solutions Inc. Class A	0.00%	146	$7K	New
IRDM Iridium Communications Inc.	0.00%	236	$7K	Reduce -4.5%
DOX Amdocs Ltd.	0.00%	82	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	712	$7K	No change
WEX Wex Inc.	0.00%	34	$7K	Reduce -5.6%
GSK GSK PLC-Spon ADR	0.00%	174	$7K	Add +61.1%
GGG Graco Inc.	0.00%	81	$7K	Add +6.6%
ADC Agree Realty Corp.	0.00%	94	$7K	No change
BIO Bio-Rad Laboratories-A	0.00%	21	$7K	Reduce -40.0%
PATH Uipath Inc. Class A	0.00%	545	$7K	Add +13.8%
ALTR Altair Engineering Inc. Class A	0.00%	73	$7K	Add +82.5%
LBRDA Liberty Broadband-A	0.00%	90	$7K	Add +3.5%
CRI Carter's Inc.	0.00%	106	$7K	Reduce -9.4%
NET Cloudflare Inc. Class A	0.00%	85	$7K	Reduce -62.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
KRC Kilroy Realty Corp.	0.00%	176	$7K	Add +5.4%
LMND Lemonade Inc.	0.00%	412	$7K	No change
FULT Fulton Financial Corp.	0.00%	374	$7K	No change
ELF Elf Beauty Inc.	0.00%	62	$7K	No change
UDR Udr Inc.	0.00%	149	$7K	Reduce -2.0%
FOX Fox Corp. Class B	0.00%	174	$7K	No change
SIG Signet Jewelers Ltd.	0.00%	65	$7K	Add +12.1%
SLG SL Green Realty Corp.	0.00%	95	$7K	Reduce -2.1%
IYR iShares US Real Estate ETF	0.00%	64	$7K	Reduce -86.2%
ARCB Arcbest Corp.	0.00%	60	$7K	Add +66.7%
OLED Universal Display Corp.	0.00%	31	$7K	Add +24.0%
ACM Aecom	0.00%	63	$7K	Add +31.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	93	$6K	Reduce -49.2%
MBC Masterbrand Inc.	0.00%	349	$6K	Add +11.5%
CSGS CSG Systems Intl Inc.	0.00%	133	$6K	Add +4.7%
INGR Ingredion Inc.	0.00%	47	$6K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
AGCO Agco Corp.	0.00%	65	$6K	Reduce -23.5%
SLVM Sylvamo Corp.	0.00%	74	$6K	No change
LAD Lithia Motors Inc.	0.00%	20	$6K	No change
COLM Columbia Sportswear Co.	0.00%	76	$6K	No change
ICLR Icon PLC	0.00%	22	$6K	Reduce -12.0%
CIEN Ciena Corp.	0.00%	102	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	No change
FIZZ National Beverage Corp.	0.00%	133	$6K	Reduce -7.6%
SRCL Stericycle Inc.	0.00%	102	$6K	No change
OSW Onespaworld Holdings Ltd.	0.00%	367	$6K	Add +80.8%
MTZ Mastec Inc.	0.00%	49	$6K	No change
XRAY Dentsply Sirona Inc.	0.00%	222	$6K	Reduce -40.5%
DOCU Docusign Inc.	0.00%	96	$6K	Reduce -10.3%
TNK Teekay Tankers Ltd. Class A	0.00%	101	$6K	No change
CVLT Commvault Systems Inc.	0.00%	38	$6K	New
WPP WPP PLC-Sponsored ADR	0.00%	114	$6K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	20	$6K	Reduce -23.1%
TTC Toro Co.	0.00%	67	$6K	Add +26.4%
S Sentinelone Inc. Class A	0.00%	242	$6K	No change
NDSN Nordson Corp.	0.00%	22	$6K	Reduce -73.5%
SGDM Sprott Gold Miners ETF	0.00%	186	$6K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$6K	No change
VCTR Victory Capital Holding - A	0.00%	102	$6K	No change
ZS Zscaler Inc.	0.00%	33	$6K	Add +37.5%
ESTC Elastic NV	0.00%	73	$6K	Add +28.1%
PENN Penn Entertainment Inc.	0.00%	296	$6K	Add +8.8%
BARNES GROUP INC	0.00%	138	$6K	Add +76.9%
MUR Murphy Oil Corp.	0.00%	165	$6K	Reduce -9.8%
WLK Westlake Corp.	0.00%	37	$6K	Add +32.1%
FHI Federated Hermes Inc.	0.00%	151	$6K	Reduce -31.1%
KGS Kodiak Gas Services Inc.	0.00%	190	$6K	No change
OKTA Okta Inc.	0.00%	74	$6K	Add +12.1%
MWA Mueller Water Products Inc. Class A	0.00%	253	$5K	New
BRX Brixmor Property Group Inc.	0.00%	197	$5K	No change
NLY Annaly Capital Management Inc.	0.00%	273	$5K	No change
RRX Regal Rexnord Corp.	0.00%	33	$5K	Reduce -37.7%
DEI Douglas Emmett Inc.	0.00%	305	$5K	Add +74.3%
BFLY Butterfly Network Inc.	0.00%	3,000	$5K	No change
VIRT Virtu Financial Inc. Class A	0.00%	174	$5K	Add +6.1%
CG The Carlyle Group Inc.	0.00%	123	$5K	Add +3.4%
CCK Crown Holdings Inc.	0.00%	55	$5K	Reduce -5.2%
MOG.A Moog Inc. Class A	0.00%	26	$5K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	108	$5K	No change
AHCO Adapthealth Corp.	0.00%	464	$5K	Add +74.4%
RHI Robert Half Inc.	0.00%	77	$5K	Reduce -31.3%
AR Antero Resources Corp.	0.00%	181	$5K	Add +49.6%
THO Thor Industries Inc.	0.00%	47	$5K	Reduce -54.8%
EVTC Evertec Inc.	0.00%	152	$5K	Reduce -52.0%
BLFS Biolife Solutions Inc.	0.00%	205	$5K	Add +25.0%
BKE The Buckle Inc.	0.00%	116	$5K	Add +75.8%
QDEL Quidelortho Corp.	0.00%	111	$5K	Add +35.4%
CXT Crane NXT Co.	0.00%	90	$5K	No change
RLJ RLJ Lodging Trust	0.00%	545	$5K	Add +80.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	109	$5K	Add +60.3%
TNC Tennant Co.	0.00%	50	$5K	No change
WSM Williams-Sonoma Inc.	0.00%	31	$5K	Add +3.3%
LECO Lincoln Electric Holdings	0.00%	25	$5K	Reduce -21.9%
FYBR Frontier Communications Pare	0.00%	135	$5K	No change
AGNC AGNC Investment Corp.	0.00%	458	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	375	$5K	Add +941.7%
FWONA Liberty Media Corp. Class A	0.00%	66	$5K	Add +65.0%
ROKU Roku Inc.	0.00%	63	$5K	Add +6.8%
IYF iShares US Financials ETF	0.00%	45	$5K	No change
STC Stewart Information Services	0.00%	62	$5K	No change
VSTS Vestis Corp.	0.00%	310	$5K	Add +65.8%
PRM Perimeter Solutions SA	0.00%	343	$5K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	50	$5K	Reduce -97.6%
VDC Vanguard Consumer Staple ETF	0.00%	21	$5K	No change
BMI Badger Meter Inc.	0.00%	21	$5K	No change
NOV Nov Inc.	0.00%	287	$5K	Add +34.1%
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	No change
WTS Watts Water Technologies-A	0.00%	22	$5K	No change
UGI Ugi Corp.	0.00%	182	$5K	Reduce -6.2%
SU Suncor Energy Inc.	0.00%	123	$5K	Reduce -14.6%
FFBC First Financial Bancorp	0.00%	178	$4K	No change
BLD Topbuild Corp.	0.00%	11	$4K	Reduce -42.1%
X United States Steel Corp.	0.00%	126	$4K	Add +0.8%
GFS Globalfoundries Inc.	0.00%	110	$4K	Add +450.0%
LSCC Lattice Semiconductor Corp.	0.00%	83	$4K	Add +151.5%
HXL Hexcel Corp.	0.00%	71	$4K	Reduce -73.8%
ZD Ziff Davis Inc.	0.00%	90	$4K	Add +15.4%
AAP Advance Auto Parts Inc.	0.00%	112	$4K	Add +5.7%
COLL Collegium Pharmaceutical Inc.	0.00%	113	$4K	Add +11.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	138	$4K	No change
PLTK Playtika Holding Corp.	0.00%	538	$4K	Add +1.3%
WMS Advanced Drainage Systems Inc.	0.00%	27	$4K	Reduce -10.0%
REXR Rexford Industrial Realty Inc.	0.00%	84	$4K	No change
DDS Dillards Inc. Class A	0.00%	11	$4K	New
SWN Southwestern Energy Co.	0.00%	593	$4K	Reduce -79.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	77	$4K	Add +40.0%
NGG National Grid PLC-SP ADR	0.00%	60	$4K	Reduce -22.1%
SMAR Smartsheet Inc. Class A	0.00%	75	$4K	Add +8.7%
FXI iShares China Large-Cap ETF	0.00%	130	$4K	No change
CAR Avis Budget Group Inc.	0.00%	47	$4K	Add +370.0%
NGVT Ingevity Corp.	0.00%	105	$4K	Add +45.8%
ASO Academy Sports & Outdoors Inc.	0.00%	70	$4K	Add +84.2%
HCSG Healthcare Services Group	0.00%	363	$4K	Add +90.0%
WIX Wix.com Ltd.	0.00%	24	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	368	$4K	No change
CC The Chemours Co.	0.00%	194	$4K	Add +1285.7%
DB Deutsche Bank AG-Registered	0.00%	227	$4K	No change
NWL Newell Brands Inc.	0.00%	505	$4K	Add +420.6%
GATX Gatx Corp.	0.00%	29	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	78	$4K	No change
HWKN Hawkins Inc.	0.00%	30	$4K	Add +114.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	268	$4K	Add +13300.0%
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
BANF Bancfirst Corp.	0.00%	36	$4K	No change
WD Walker & Dunlop Inc.	0.00%	33	$4K	Reduce -92.7%
U Unity Software Inc.	0.00%	165	$4K	Reduce -38.2%
OMF Onemain Holdings Inc.	0.00%	79	$4K	Add +8.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	578	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	300	$4K	No change
NVCR Novocure Ltd.	0.00%	233	$4K	Reduce -17.4%
BOX Box Inc. Class A	0.00%	110	$4K	Add +5.8%
WOOF Petco Health and Wellness Co.	0.00%	788	$4K	No change
LZB La-Z-Boy Inc.	0.00%	83	$4K	Add +1085.7%
SPR Spirit Aerosystems Hold Class A	0.00%	109	$4K	No change
RXO Rxo Inc.	0.00%	125	$4K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	102	$3K	Add +1.0%
HHH Howard Hughes Holdings Inc.	0.00%	45	$3K	Reduce -27.4%
RYN Rayonier Inc.	0.00%	106	$3K	Reduce -16.5%
MAT Mattel Inc.	0.00%	179	$3K	Add +98.9%
PHG Koninklijke Philips NVR- NY	0.00%	104	$3K	No change
AA Alcoa Corp.	0.00%	88	$3K	Reduce -39.7%
WOLF Wolfspeed Inc.	0.00%	350	$3K	Add +293.3%
NNN NNN REIT Inc.	0.00%	70	$3K	No change
TNET Trinet Group Inc.	0.00%	35	$3K	No change
LCII Lci Industries	0.00%	28	$3K	Reduce -12.5%
RH RH	0.00%	10	$3K	Reduce -16.7%
NEU Newmarket Corp.	0.00%	6	$3K	No change
SHC Sotera Health Co.	0.00%	198	$3K	No change
RACE Ferrari NV	0.00%	7	$3K	No change
SANM Sanmina Corp.	0.00%	48	$3K	Reduce -58.3%
ATI Ati Inc.	0.00%	49	$3K	Add +69.0%
PLNT Planet Fitness Inc. Class A	0.00%	40	$3K	No change
WU Western Union Co.	0.00%	272	$3K	No change
HUBG Hub Group Inc. Class A	0.00%	71	$3K	Add +65.1%
GMAB Genmab A/S -SP ADR	0.00%	132	$3K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	236	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	37	$3K	Add +2.8%
GTM Zoominfo Technologies Inc.	0.00%	306	$3K	Reduce -90.2%
AMH American Homes 4 Rent- A	0.00%	82	$3K	No change
ITT Itt Inc.	0.00%	21	$3K	No change
OHI Omega Healthcare Investors	0.00%	77	$3K	Add +11.6%
EQH Equitable Holdings Inc.	0.00%	74	$3K	No change
SXI Standex International Corp.	0.00%	17	$3K	Reduce -15.0%
AMED Amedisys Inc.	0.00%	32	$3K	No change
ICL Icl Group Ltd.	0.00%	717	$3K	No change
FCF First Commonwealth Finl Corp.	0.00%	178	$3K	Reduce -40.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	18	$3K	New
USFD US Foods Holding Corp.	0.00%	49	$3K	No change
STVN Stevanato Group SPA	0.00%	149	$3K	New
SKYY First Trust Cloud Computing	0.00%	29	$3K	No change
INSW International Seaways Inc.	0.00%	56	$3K	No change
UI Ubiquiti Inc.	0.00%	13	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	123	$3K	Reduce -68.5%
MYGN Myriad Genetics Inc.	0.00%	104	$3K	No change
DBRG Digitalbridge Group Inc.	0.00%	201	$3K	Add +171.6%
RVLV Revolve Group Inc. Class A	0.00%	114	$3K	Add +81.0%
DUOL Duolingo	0.00%	10	$3K	New
TRIP Tripadvisor Inc.	0.00%	193	$3K	Reduce -90.6%
HELE Helen of Troy Ltd.	0.00%	45	$3K	Add +80.0%
DIOD Diodes Inc.	0.00%	43	$3K	Reduce -6.5%
M Macy's Inc.	0.00%	173	$3K	Add +20.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	66	$3K	Reduce -5.7%
BSY Bentley Systems Inc. Class B	0.00%	53	$3K	No change
LOGI Logitech International-Reg	0.00%	30	$3K	No change
FBIN Fortune Brands Innovations I	0.00%	30	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	232	$3K	Add +75.8%
OPEN Opendoor Technologies Inc.	0.00%	1,334	$3K	No change
MAC The Macerich Co.	0.00%	146	$3K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	93	$3K	No change
PDM Piedmont Realty Trust Inc.	0.00%	261	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	58	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	110	$3K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	493	$3K	No change
KEX Kirby Corp.	0.00%	21	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	60	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	127	$3K	Reduce -93.7%
RRC Range Resources Corp.	0.00%	82	$3K	Add +121.6%
SNX TD Synnex Corp.	0.00%	21	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	362	$3K	Add +110.5%
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	292	$2K	No change
HLN Haleon PLC-ADR	0.00%	233	$2K	Add +55.3%
NFE New Fortress Energy Inc.	0.00%	270	$2K	Add +743.8%
MTSI Macom Technology Solutions H	0.00%	22	$2K	No change
REYN Reynolds Consumer Products I	0.00%	78	$2K	No change
HMN Horace Mann Educators	0.00%	69	$2K	Add +68.3%
MASI Masimo Corp.	0.00%	18	$2K	Reduce -35.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	14	$2K	New
MPT Medical Properties Trust Inc.	0.00%	392	$2K	Add +105.2%
ROIV Roivant Sciences Ltd.	0.00%	195	$2K	No change
CRS Carpenter Technology	0.00%	14	$2K	No change
CIVI Civitas Resources Inc.	0.00%	44	$2K	New
NAVI Navient Corp.	0.00%	143	$2K	No change
HUN Huntsman Corp.	0.00%	92	$2K	Reduce -37.4%
VTOL Bristow Group Inc.	0.00%	64	$2K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	50	$2K	New
PPC Pilgrim's Pride Corp.	0.00%	48	$2K	No change
DFIN Donnelley Financial Solution	0.00%	33	$2K	Reduce -17.5%
ARGX Argenx SE - ADR	0.00%	4	$2K	No change
SII Sprott Inc.	0.00%	50	$2K	No change
TDC Teradata Corp.	0.00%	71	$2K	Add +121.9%
HI Hillenbrand Inc.	0.00%	77	$2K	Add +54.0%
NATL NCR Atleos Corp.	0.00%	75	$2K	Reduce -13.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	No change
ZG Zillow Group Inc. Class A	0.00%	34	$2K	Add +61.9%
TXNM TXNM Energy Inc.	0.00%	48	$2K	Add +17.1%
STLA Stellantis NV	0.00%	149	$2K	Reduce -37.9%
SDGR Schrodinger Inc.	0.00%	112	$2K	Add +12.0%
UPBD Upbound Group Inc.	0.00%	64	$2K	No change
BERY Berry Global Group Inc.	0.00%	30	$2K	Reduce -14.3%
RKT Rocket Cos Inc. Class A	0.00%	106	$2K	No change
CATY Cathay General Bancorp	0.00%	47	$2K	Add +14.6%
IPGP Ipg Photonics Corp.	0.00%	27	$2K	New
JHX James Hardie Ord	0.00%	50	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17	$2K	Reduce -99.2%
ESAB Esab Corp.	0.00%	18	$2K	No change
CDP Copt Defense Properties	0.00%	63	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	Reduce -66.7%
PTON Peloton Interactive Inc. Class A	0.00%	403	$2K	Reduce -1.2%
NSA National Storage Affiliates	0.00%	39	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$2K	No change
PUK Prudential PLC-ADR	0.00%	101	$2K	Reduce -22.3%
COLD Americold Realty Trust Inc.	0.00%	66	$2K	No change
ATKR Atkore Inc.	0.00%	22	$2K	Reduce -95.8%
BILL Bill Holdings Inc.	0.00%	35	$2K	Reduce -44.4%
HAYW Hayward Holdings Inc.	0.00%	120	$2K	Add +500.0%
NOK Nokia Corp.-Spon ADR	0.00%	417	$2K	Reduce -54.5%
TS Tenaris SA-ADR	0.00%	57	$2K	Reduce -71.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	36	$2K	Reduce -45.5%
BPOP Popular Inc.	0.00%	18	$2K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	23	$2K	Add +21.1%
CFLT Confluent Inc. Class A	0.00%	88	$2K	Add +214.3%
IPX Iperionx Ltd. - ADR	0.00%	80	$2K	No change
QS Quantumscape Corp.	0.00%	308	$2K	Reduce -33.2%
TPL Texas Pacific Land Corp.	0.00%	2	$2K	No change
BANC Banc of California Inc.	0.00%	120	$2K	No change
BCPC Balchem Corp.	0.00%	10	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	65	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	60	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	462	$2K	No change
TRUP Trupanion Inc.	0.00%	41	$2K	Add +64.0%
LPX Louisiana-Pacific Corp.	0.00%	16	$2K	New
LUMN Lumen Technologies Inc.	0.00%	241	$2K	New
FTI Technipfmc PLC	0.00%	65	$2K	Add +195.4%
BCC Boise Cascade Co.	0.00%	12	$2K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$2K	No change
CELH Celsius Holdings Inc.	0.00%	53	$2K	Add +152.4%
OTTR Otter Tail Corp.	0.00%	21	$2K	Add +162.5%
SRPT Sarepta Therapeutics Inc.	0.00%	13	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	92	$2K	Add +22.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	213	$2K	No change
EPRT Essential Properties Realty	0.00%	47	$2K	No change
NNI Nelnet Inc. Class A	0.00%	14	$2K	No change
COOP Mr Cooper Group Inc.	0.00%	17	$2K	No change
CLVT Clarivate PLC	0.00%	218	$2K	Reduce -7.2%
MHO M/I Homes Inc.	0.00%	9	$2K	Reduce -10.0%
XP XP Inc. Class A	0.00%	86	$2K	Add +16.2%
RDNT Radnet Inc.	0.00%	22	$2K	Reduce -4.3%
SLGN Silgan Holdings Inc.	0.00%	29	$2K	No change
PRGO Perrigo Co. PLC	0.00%	58	$2K	Reduce -95.6%
GWH Ess Tech Inc.	0.00%	233	$1K	Reduce -0.1%
ABCB Ameris Bancorp	0.00%	23	$1K	Reduce -8.0%
KRG Kite Realty Group Trust	0.00%	54	$1K	No change
CNH CNH Industrial NV	0.00%	128	$1K	Add +39.1%
PLXS Plexus Corp.	0.00%	10	$1K	No change
SKT Tanger Inc.	0.00%	41	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	44	$1K	No change
KFRC Kforce Inc.	0.00%	22	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	28	$1K	Reduce -72.5%
NIO Nio Inc. - ADR	0.00%	200	$1K	No change
IONQ Ionq Inc.	0.00%	150	$1K	New
QUBT Quantum Computing Inc.	0.00%	2,000	$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
LYFT LYFT Inc. Class A	0.00%	101	$1K	New
ORANY Orange-Spon ADR	0.00%	112	$1K	Add +2.8%
VYX NCR Voyix Corp.	0.00%	94	$1K	Reduce -96.2%
VAW Vanguard Materials ETF	0.00%	6	$1K	No change
INFA Informatica Inc. Class A	0.00%	50	$1K	New
QTUM Defiance Quantum ETF	0.00%	20	$1K	New
COHR Coherent Corp.	0.00%	14	$1K	Add +16.7%
CHPT Chargepoint Holdings Inc.	0.00%	904	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	40	$1K	New
GBCI Glacier Bancorp Inc.	0.00%	27	$1K	Reduce -44.9%
IWC iShares Micro-Cap ETF	0.00%	10	$1K	New
ABEV Ambev SA-ADR	0.00%	505	$1K	Add +48.5%
GNW Genworth Financial Inc.	0.00%	180	$1K	Reduce -1.6%
IYW iShares Ustechnology ETF	0.00%	8	$1K	No change
PLUG Plug Power Inc.	0.00%	544	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16	$1K	Reduce -81.8%
CALM Cal-Maine Foods Inc.	0.00%	16	$1K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	12	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	47	$1K	No change
MTG Mgic Investment Corp.	0.00%	45	$1K	No change
ELS Equity Lifestyle Properties	0.00%	16	$1K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	45	$1K	New
SM SM Energy Co.	0.00%	28	$1K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,800	$1K	New
THS Treehouse Foods Inc.	0.00%	26	$1K	Reduce -58.7%
EPAC Enerpac Tool Group Corp.	0.00%	26	$1K	No change
ENVA Enova International Inc.	0.00%	13	$1K	Reduce -13.3%
GMS GMS Inc.	0.00%	12	$1K	No change
ONIT Onity Group Inc.	0.00%	34	$1K	No change
PLUS Eplus Inc.	0.00%	11	$1K	Reduce -8.3%
PBH Prestige Consumer Healthcare	0.00%	15	$1K	No change
LPG Dorian LPG Ltd.	0.00%	31	$1K	No change
INDB Independent Bank Corp.	0.00%	18	$1K	No change
ALKS Alkermes PLC	0.00%	38	$1K	Add +35.7%
DBA Invesco DB Agriculture Fund	0.00%	40	$1K	No change
FHB First Hawaiian Inc.	0.00%	45	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	41	$1K	No change
SITM Sitime Corp.	0.00%	6	$1K	Reduce -98.5%
PPLI People Inc. filed as IAC INC	0.00%	19	$1K	Add +35.7%
HCC Warrior Met Coal Inc.	0.00%	16	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	22	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	10	$1K	New
TDS Telephone and Data Systems	0.00%	43	$1K	Reduce -6.5%
CVBF CVB Financial Corp.	0.00%	56	$998	No change
QBTS D-Wave Quantum Inc.	0.00%	1,000	$983	New
CRVL Corvel Corp.	0.00%	3	$981	Reduce -25.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	46	$980	Reduce -68.5%
JBGS JBG Smith Properties	0.00%	56	$979	No change
EXAI Exscientia Ltd.	0.00%	200	$976	New
EMBC Embecta Corp.	0.00%	69	$974	No change
TNL Travel + Leisure Co.	0.00%	21	$969	Add +50.0%
MC Moelis & Co. Class A	0.00%	14	$960	Reduce -88.2%
ABSI Absci Corp.	0.00%	250	$955	New
ABG Asbury Automotive Group	0.00%	4	$955	No change
LTRN Lantern Pharma Inc.	0.00%	260	$955	New
VBTX Veritex Holdings Inc.	0.00%	36	$948	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.00%	107	$947	Add +42.7%
IIPR Innovative Industrial Proper	0.00%	7	$943	No change
UHAL U-Haul Holding Co.	0.00%	12	$930	No change
CBU Community Financial System I	0.00%	16	$930	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	7	$921	No change
URBN Urban Outfitters Inc.	0.00%	24	$920	No change
DT Dynatrace Inc.	0.00%	17	$910	Reduce -91.3%
G Genpact Ltd.	0.00%	23	$902	No change
AFRM Affirm Holdings Inc.	0.00%	22	$899	New
VAL Valaris Ltd.	0.00%	16	$892	New
SPNT Siriuspoint Ltd.	0.00%	62	$890	Reduce -6.1%
AAT American Assets Trust Inc.	0.00%	33	$882	Reduce -5.7%
WWW Wolverine World Wide Inc.	0.00%	50	$871	No change
RS Reliance Inc.	0.00%	3	$869	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	30	$866	Reduce -31.8%
CVCO Cavco Industries Inc.	0.00%	2	$857	No change
ACA Arcosa Inc.	0.00%	9	$853	No change
AIR Aar Corp.	0.00%	13	$850	Reduce -98.5%
KBR KBR Inc.	0.00%	13	$847	No change
ESPO Vaneck Videogaming Esports	0.00%	11	$847	Add +22.2%
FSS Federal Signal Corp.	0.00%	9	$842	No change
GME Gamestop Corp. Class A	0.00%	36	$826	No change
CHEF The Chefs' Warehouse Inc.	0.00%	19	$799	No change
THFF First Financial Corp.	0.00%	18	$790	No change
DY Dycom Industries Inc.	0.00%	4	$789	No change
MSEX Middlesex Water Co.	0.00%	12	$783	No change
AGL Agilon Health Inc.	0.00%	198	$779	No change
FL Foot Locker Inc.	0.00%	30	$776	Reduce -18.9%
SCL Stepan Co.	0.00%	10	$773	No change
LEA Lear Corp.	0.00%	7	$765	Reduce -89.1%
RUN Sunrun Inc.	0.00%	42	$759	No change
BDN Brandywine Realty Trust	0.00%	137	$746	No change
NOG Northern Oil and Gas Inc.	0.00%	21	$744	Add +31.3%
HFWA Heritage Financial Corp.	0.00%	34	$741	No change
DBX Dropbox Inc. Class A	0.00%	29	$739	Reduce -29.3%
CSW CSW Industrials Inc.	0.00%	2	$733	New
JXN Jackson Financial Inc. Class A	0.00%	8	$730	No change
DEA Easterly Govt Pptys Inc.	0.00%	53	$720	No change
MSA Msa Safety Inc.	0.00%	4	$710	Reduce -55.6%
SAFE Safehold Inc.	0.00%	27	$709	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	54	$706	No change
NXRT Nexpoint Residential	0.00%	16	$705	No change
PTEN Patterson-Uti Energy Inc.	0.00%	92	$704	Reduce -97.4%
WEN The Wendy's Co.	0.00%	40	$701	Reduce -59.6%
MARA Mara Holdings Inc.	0.00%	43	$698	Reduce -17.3%
EEFT Euronet Worldwide Inc.	0.00%	7	$695	No change
HBI Hanesbrands Inc.	0.00%	94	$691	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$689	No change
ABM Abm Industries Inc.	0.00%	13	$686	No change
CGNT Cognyte Software Ltd.	0.00%	100	$679	No change
KFY Korn Ferry	0.00%	9	$678	No change
ADNT Adient PLC	0.00%	30	$678	Add +7.1%
OFG Ofg Bancorp	0.00%	15	$674	No change
KWR Quaker Chemical Corporation	0.00%	4	$674	No change
PRK Park National Corp.	0.00%	4	$672	No change
BOOT Boot Barn Holdings Inc.	0.00%	4	$670	No change
GTY Getty Realty Corp.	0.00%	21	$669	Reduce -89.2%
LAMR Lamar Advertising Co. Class A	0.00%	5	$668	No change
BFH Bread Financial Holdings Inc.	0.00%	14	$667	No change
POWL Powell Industries Inc.	0.00%	3	$666	No change
ALGT Allegiant Travel Co.	0.00%	12	$661	Add +300.0%
ESPR Esperion Therapeutics Inc.	0.00%	400	$656	No change
PI Impinj Inc.	0.00%	3	$650	New
STRA Strategic Education Inc.	0.00%	7	$648	No change
FBP First Bancorp Puerto Rico	0.00%	30	$636	No change
CRNC Cerence Inc.	0.00%	200	$630	No change
MCY Mercury General Corp.	0.00%	10	$630	No change
JBLU Jetblue Airways Corp.	0.00%	95	$624	Reduce -21.5%
FUTY Fidelity MSCI US Utilities	0.00%	12	$622	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$621	No change
AVA Avista Corp.	0.00%	16	$620	No change
GSAT Globalstar Inc.	0.00%	500	$620	No change
WERN Werner Enterprises Inc.	0.00%	16	$619	Reduce -62.8%
DLB Dolby Laboratories Inc. Class A	0.00%	8	$613	New
NX Quanex Building Products	0.00%	22	$611	No change
FCEL Fuelcell Energy Inc.	0.00%	1,600	$608	No change
VRE Veris Residential Inc.	0.00%	34	$608	No change
ADMA Adma Biologics Inc.	0.00%	30	$600	New
SBH Sally Beauty Holdings Inc.	0.00%	44	$598	No change
VSXY Victoria's Secret & Co.	0.00%	23	$592	Reduce -11.5%
BKU Bankunited Inc.	0.00%	16	$584	No change
FBNC First Bancorp	0.00%	14	$583	No change
HGV Hilton Grand Vacations Inc.	0.00%	16	$582	New
CHKP Check Point Software Tech	0.00%	3	$579	No change
ALEX Alexander & Baldwin Inc.	0.00%	30	$576	No change
SEDG Solaredge Technologies Inc.	0.00%	25	$574	Add +150.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	30	$571	Reduce -21.1%
OMCL Omnicell Inc.	0.00%	13	$567	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$566	No change
SFBS Servisfirst Bancshares Inc.	0.00%	7	$564	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23	$562	Add +64.3%
RGLD Royal Gold Inc.	0.00%	4	$562	No change
YELP Yelp Inc.	0.00%	16	$562	Add +60.0%
MTRN Materion Corp.	0.00%	5	$560	No change
EXTR Extreme Networks Inc.	0.00%	37	$557	No change
TFIN Triumph Financial Inc.	0.00%	7	$557	No change
AOSL Alpha & Omega Semiconductor	0.00%	15	$557	No change
RDN Radian Group Inc.	0.00%	16	$556	No change
RES RPC Inc.	0.00%	87	$554	No change
GES Guess? Inc.	0.00%	27	$544	No change
MTX Minerals Technologies Inc.	0.00%	7	$541	No change
PAYO Payoneer Global Inc.	0.00%	71	$535	No change
SSRM SSR Mining Inc.	0.00%	94	$534	Reduce -89.9%
ARR Armour Residential REIT Inc.	0.00%	26	$531	No change
BTU Peabody Energy Corp.	0.00%	20	$531	No change
CRC California Resources Corp.	0.00%	10	$525	Reduce -98.7%
ABCL Abcellera Biologics Inc.	0.00%	200	$520	No change
HASI Ha Sustainable Infrastructur	0.00%	15	$518	Add +7.1%
CONSOLIDATED COMM HLDGS INC	0.00%	111	$516	No change
TGTX TG Therapeutics Inc.	0.00%	22	$515	New
SKYW Skywest Inc.	0.00%	6	$511	No change
VCEL Vericel Corp.	0.00%	12	$507	Add +100.0%
ANDE The Andersons Inc.	0.00%	10	$502	No change
ENV Envestnet Inc.	0.00%	8	$501	No change
MGPI MGP Ingredients Inc.	0.00%	6	$500	No change
FOXF Fox Factory Holding Corp.	0.00%	12	$498	Reduce -20.0%
WABC Westamerica Bancorporation	0.00%	10	$495	No change
HRMY Harmony Biosciences Holdings	0.00%	12	$480	No change
ARI Apollo Commercial Real Estat	0.00%	52	$478	No change
PAWZ Proshares Pet Care ETF	0.00%	8	$478	No change
CWK Cushman & Wakefield UK Holdc	0.00%	35	$478	No change
TEX Terex Corp.	0.00%	9	$477	New
PLMR Palomar Holdings Inc.	0.00%	5	$474	No change
PRAA Pra Group Inc.	0.00%	21	$470	No change
HLIT Harmonic Inc.	0.00%	32	$467	No change
CALX Calix Inc.	0.00%	12	$466	No change
HTO H2O America filed as SJW GROUP	0.00%	8	$465	No change
LBRT Liberty Energy Inc.	0.00%	24	$459	Add +26.3%
PSMT Pricesmart Inc.	0.00%	5	$459	No change
CCOI Cogent Communications Holdin	0.00%	6	$456	No change
TALO Talos Energy Inc.	0.00%	44	$456	Reduce -8.3%
DORM Dorman Products Inc.	0.00%	4	$453	No change
CNXN PC Connection Inc.	0.00%	6	$453	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	9	$453	No change
ECHO Echostar Corp. Class A	0.00%	18	$447	Add +38.5%
ALLO Allogene Therapeutics Inc.	0.00%	159	$446	No change
CTS CTS Corp.	0.00%	9	$436	No change
ATEN A10 Networks Inc.	0.00%	30	$434	No change
ZWS Zurn Elkay Water Solutions C	0.00%	12	$432	New
GNL Global Net Lease Inc.	0.00%	51	$430	No change
ITRI Itron Inc.	0.00%	4	$428	No change
AORT Artivion Inc.	0.00%	16	$426	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	38	$420	No change
MQ Marqeta Inc.	0.00%	85	$419	No change
VRTS Virtus Investment Partners	0.00%	2	$419	No change
GRBK Green Brick Partners Inc.	0.00%	5	$418	No change
NARI Inari Medical Inc.	0.00%	10	$413	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11	$413	New
MDU Mdu Resources Group Inc.	0.00%	15	$412	No change
ASTH Astrana Health Inc.	0.00%	7	$406	No change
DOCN Digitalocean Holdings Inc.	0.00%	10	$404	Add +66.7%
HSTM Healthstream Inc.	0.00%	14	$404	No change
DVAX Dynavax Technologies Corp.	0.00%	36	$402	Reduce -16.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4	$395	Reduce -76.5%
BIRK Birkenstock Holding PLC	0.00%	8	$395	No change
CLB Core Laboratories Inc.	0.00%	21	$390	Add +133.3%
IHAK iShares Cybersecurity & Tech	0.00%	8	$390	No change
QLYS Qualys Inc.	0.00%	3	$386	Reduce -89.3%
SNAP Snap Inc. Class A	0.00%	36	$386	No change
LXP LXP Industrial Trust	0.00%	38	$382	No change
PRLB Proto Labs Inc.	0.00%	13	$382	No change
PRFT Perficient Inc.	0.00%	5	$378	Add +25.0%
CENTA Central Garden and Pet Co. Class A	0.00%	12	$377	No change
LNN Lindsay Corp.	0.00%	3	$374	No change
NVEE NV5 Global Inc.	0.00%	4	$374	New
GTLS Chart Industries Inc.	0.00%	3	$373	Reduce -99.1%
STAA Staar Surgical Co.	0.00%	10	$372	Add +11.1%
KRYS Krystal Biotech Inc.	0.00%	2	$365	No change
WNC Wabash National Corp.	0.00%	19	$365	Add +72.7%
KLIC Kulicke & Soffa Industries	0.00%	8	$362	No change
XNCR Xencor Inc.	0.00%	18	$362	Add +38.5%
ALG Alamo Group Inc.	0.00%	2	$361	No change
CARG Cargurus Inc.	0.00%	12	$361	No change
CNMD Conmed Corp.	0.00%	5	$360	Add +150.0%
OPLN Openlane Inc.	0.00%	21	$355	No change
MRTN Marten Transport Ltd.	0.00%	20	$354	No change
CABO Cable One Inc.	0.00%	1	$350	Reduce -94.4%
NICE Nice Ltd. - Spon ADR	0.00%	2	$348	No change
MLKN Millerknoll Inc.	0.00%	14	$347	No change
RGTI Rigetti Computing Inc.	0.00%	442	$347	No change
XPEL Xpel Inc.	0.00%	8	$347	No change
CRK Comstock Resources Inc.	0.00%	31	$346	No change
ENOV Enovis Corp.	0.00%	8	$345	Reduce -70.4%
UE Urban Edge Properties	0.00%	16	$343	No change
USPH U.S. Physical Therapy Inc.	0.00%	4	$339	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$333	Add +185.7%
TREX Trex Company Inc.	0.00%	5	$333	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$330	No change
SXT Sensient Technologies Corp.	0.00%	4	$321	No change
UAA Under Armour Inc. Class A	0.00%	36	$321	New
MORN Morningstar Inc.	0.00%	1	$320	No change
LITE Lumentum Holdings Inc.	0.00%	5	$317	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	18	$316	New
BEEM Beam Global	0.00%	64	$315	No change
SYNA Synaptics Inc.	0.00%	4	$311	Add +33.3%
CCS Century Communities Inc.	0.00%	3	$309	No change
GDOT Green Dot Corp. Class A	0.00%	26	$305	Reduce -27.8%
ADT Adt Inc.	0.00%	42	$304	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5	$303	No change
UNFI United Natural Foods Inc.	0.00%	18	$303	No change
UTL Unitil Corp.	0.00%	5	$303	No change
PECO Phillips Edison & Company Inc.	0.00%	8	$302	Add +14.3%
SABR Sabre Corp.	0.00%	82	$301	No change
YOU Clear Secure Inc. Class A	0.00%	9	$299	New
AUSF Global X Adaptive US Factor	0.00%	7	$299	No change
BANR Banner Corporation	0.00%	5	$298	No change
LAC Lithium Americas Corp.	0.00%	110	$297	No change
UCB United Community Banks	0.00%	10	$291	No change
SRVR Pacer Data & Infrastructure	0.00%	9	$290	No change
SCSC Scansource Inc.	0.00%	6	$289	No change
CNS Cohen & Steers Inc.	0.00%	3	$288	No change
TRMK Trustmark Corp.	0.00%	9	$287	No change
ALLY Ally Financial Inc.	0.00%	8	$285	No change
PIPR Piper Sandler Cos	0.00%	1	$284	No change
PUMP Propetro Holding Corp.	0.00%	37	$284	No change
AMWD American Woodmark Corp.	0.00%	3	$281	No change
APOG Apogee Enterprises Inc.	0.00%	4	$281	No change
UPST Upstart Holdings Inc.	0.00%	7	$281	No change
THRM Gentherm Inc.	0.00%	6	$280	No change
DLO Dlocal Ltd.	0.00%	35	$280	No change
SEM Select Medical Holdings Corp.	0.00%	8	$279	No change
WAFD Wafd Inc.	0.00%	8	$279	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25	$278	No change
MMI Marcus & Millichap Inc.	0.00%	7	$278	No change
NLOP Net Lease Office Property	0.00%	9	$277	No change
SEIC Sei Investments Company	0.00%	4	$277	No change
DGII Digi International Inc.	0.00%	10	$276	No change
MXL Maxlinear Inc.	0.00%	19	$276	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	13	$273	No change
TPH Tri Pointe Homes Inc.	0.00%	6	$272	No change
CHDN Churchill Downs Inc.	0.00%	2	$271	No change
PCRX Pacira Biosciences Inc.	0.00%	18	$271	Add +260.0%
TGI Triumph Group Inc.	0.00%	21	$271	No change
WSR Whitestone REIT	0.00%	20	$271	No change
HNI Hni Corp.	0.00%	5	$270	No change
VIR Vir Biotechnology Inc.	0.00%	36	$270	Reduce -7.7%
AEO American Eagle Outfitters	0.00%	12	$269	No change
TIDAL TRUST I	0.00%	7	$269	No change
PJT PJT Partners Inc. Class A	0.00%	2	$267	No change
SVC Service Pptys TR	0.00%	58	$265	Reduce -35.6%
AUB Atlantic Union Bankshares Co.	0.00%	7	$264	No change
OI O-I Glass Inc.	0.00%	20	$263	Add +81.8%
APAM Artisan Partners Asset Ma -A	0.00%	6	$260	Reduce -40.0%
PGX Invesco Preferred ETF	0.00%	21	$260	No change
RNST Renasant Corp.	0.00%	8	$260	No change
SONO Sonos Inc.	0.00%	21	$259	Reduce -41.7%
IDOG Alps International Sector Di	0.00%	8	$255	New
NWBI Northwest Bancshares Inc.	0.00%	19	$255	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$255	No change
NEO Neogenomics Inc.	0.00%	17	$251	No change
PBI Pitney Bowes Inc.	0.00%	35	$250	No change
UNIT Uniti Group LLC Com SHS	0.00%	44	$249	No change
GIII G-III Apparel Group Ltd.	0.00%	8	$245	No change
NWN Northwest Natural Holding Co.	0.00%	6	$245	No change
TWI Titan International Inc.	0.00%	30	$244	Add +66.7%
ADAM Adamas Trust Inc.	0.00%	38	$241	No change
APPF Appfolio Inc. Class A	0.00%	1	$236	New
WRLD World Acceptance Corp.	0.00%	2	$236	No change
GRAL Grail Inc.	0.00%	17	$235	Reduce -58.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$235	No change
MCW Mister Car Wash Inc.	0.00%	36	$235	No change
WGO Winnebago Industries	0.00%	4	$233	No change
VECO Veeco Instruments Inc.	0.00%	7	$232	No change
CVI CVR Energy Inc.	0.00%	10	$231	Add +150.0%
IBTX Independent Bank Group Inc.	0.00%	4	$231	No change
NBIX Neurocrine Biosciences Inc.	0.00%	2	$231	No change
GLBE Global-E Online Ltd.	0.00%	6	$231	No change
RCUS Arcus Biosciences Inc.	0.00%	15	$230	Add +36.4%
IOSP Innospec Inc.	0.00%	2	$227	No change
MRCY Mercury Systems Inc.	0.00%	6	$222	Add +50.0%
PDFS PDF Solutions Inc.	0.00%	7	$222	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3	$220	No change
TDW Tidewater Inc.	0.00%	3	$216	Reduce -99.5%
FWRD Forward Air Corp.	0.00%	6	$213	No change
FMS Fresenius Medical Care-ADR	0.00%	10	$213	No change
PEB Pebblebrook Hotel Trust	0.00%	16	$212	Reduce -44.8%
ELME Elme Communities	0.00%	12	$212	No change
TRN Trinity Industries Inc.	0.00%	6	$210	No change
WT Wisdomtree Inc.	0.00%	21	$210	No change
KMT Kennametal Inc.	0.00%	8	$208	New
XRX Xerox Holdings Corp.	0.00%	20	$208	Add +25.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$206	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$205	New
PFS Provident Financial Services	0.00%	11	$205	New
GBX Greenbrier Companies Inc.	0.00%	4	$204	No change
OUT Outfront Media Inc.	0.00%	11	$203	No change
VSAT Viasat Inc.	0.00%	17	$203	Reduce -77.3%
BHILQ Benson Hill Inc.	0.00%	28	$202	Reduce -1.1%
KN Knowles Corp.	0.00%	11	$199	No change
CASH Pathward Financial Inc.	0.00%	3	$199	No change
OII Oceaneering Intl Inc.	0.00%	8	$199	No change
FLGT Fulgent Genetics Inc.	0.00%	9	$196	No change
VSTO Vista Outdoor Inc.	0.00%	5	$196	No change
PEN Penumbra Inc.	0.00%	1	$195	Reduce -50.0%
NBR Nabors Industries Ltd.	0.00%	3	$194	Reduce -25.0%
GEO The Geo Group Inc.	0.00%	15	$193	No change
ECPG Encore Capital Group Inc.	0.00%	4	$190	Reduce -42.9%
RGNX Regenxbio Inc.	0.00%	18	$189	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$187	No change
CUBI Customers Bancorp Inc.	0.00%	4	$186	No change
ACI Albertsons Cos Inc. Class A	0.00%	10	$185	Reduce -93.6%
KOP Koppers Holdings Inc.	0.00%	5	$183	No change
MGEE Mge Energy Inc.	0.00%	2	$183	No change
PTGX Protagonist Therapeutics Inc.	0.00%	4	$180	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$179	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$179	No change
HAYN Haynes International Inc.	0.00%	3	$179	No change
ALTM Arcadium Lithium PLC	0.00%	62	$177	No change
RC Ready Capital Corp.	0.00%	23	$176	Reduce -42.5%
JOE The St Joe Co.	0.00%	3	$175	No change
NTCT Netscout Systems Inc.	0.00%	8	$174	Reduce -57.9%
OXM Oxford Industries Inc.	0.00%	2	$174	Reduce -60.0%
HTZ Hertz Global Hldgs Inc.	0.00%	52	$172	Reduce -96.3%
PMT Pennymac Mortgage Investment	0.00%	12	$172	No change
CFFN Capitol Federal Financial Inc.	0.00%	29	$170	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12	$170	No change
SHEN Shenandoah Telecommunication	0.00%	12	$170	New
AVNS Avanos Medical Inc.	0.00%	7	$169	No change
VICR Vicor Corp.	0.00%	4	$169	New
SBSI Southside Bancshares Inc.	0.00%	5	$168	New
SHO Sunstone Hotel Investors Inc.	0.00%	16	$166	No change
HAIN Hain Celestial Group Inc.	0.00%	19	$164	No change
SAFT Safety Insurance Group Inc.	0.00%	2	$164	No change
BJRI Bj's Restaurants Inc.	0.00%	5	$163	No change
PZZA Papa John's Intl Inc.	0.00%	3	$162	Reduce -57.1%
ETD Ethan Allen Interiors Inc.	0.00%	5	$160	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2	$159	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10	$157	Reduce -16.7%
NVRI Enviri Corp.	0.00%	15	$156	No change
STEL Stellar Bancorp Inc.	0.00%	6	$156	No change
TSVT 2SEVENTY Bio Inc.	0.00%	33	$156	No change
VIAV Viavi Solutions Inc.	0.00%	17	$154	Add +6.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11	$153	New
CHUY Chuy's Holdings Inc.	0.00%	4	$150	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$146	No change
MNRO Monro Inc.	0.00%	5	$145	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4	$144	Reduce -99.0%
HZO Marinemax Inc.	0.00%	4	$142	No change
MATW Matthews Intl Corp. Class A	0.00%	6	$140	Reduce -40.0%
REX Rex American Resources Corp.	0.00%	3	$139	No change
SXC Suncoke Energy Inc.	0.00%	16	$139	No change
CBRL Cracker Barrel Old Country	0.00%	3	$137	Reduce -90.0%
EZPW Ezcorp Inc. Class A	0.00%	12	$135	No change
MTUS Metallus Inc.	0.00%	9	$134	No change
EYE National Vision Holdings Inc.	0.00%	12	$131	New
DLX Deluxe Corp.	0.00%	6	$117	No change
CLW Clearwater Paper Corp.	0.00%	4	$115	Reduce -33.3%
HUDSON PAC PPTYS INC	0.00%	22	$106	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$106	New
UMBF Umb Financial Corp.	0.00%	1	$106	New
PLAY Dave & Buster's Entertainmen	0.00%	3	$103	No change
GPRO Gopro Inc. Class A	0.00%	71	$97	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$96	No change
UP Wheels Up Experience Inc.	0.00%	36	$88	No change
SEG Seaport Entertainment Group	0.00%	3	$83	Reduce -56.4%
NPK National Presto Inds Inc.	0.00%	1	$76	No change
BLNK Blink Charging Co.	0.00%	41	$71	No change
BNT Brookfield Wealth Solutions	0.00%	1	$54	No change
AFMDQ Affimed NV	0.00%	15	$51	No change
OCGN Ocugen Inc.	0.00%	49	$49	No change
HL Hecla Mining Co.	0.00%	6	$41	No change
IEP Icahn Enterprises LP	0.00%	3	$41	No change
LAR Lithium Americas Argentina C	0.00%	10	$33	No change
WORKHORSE GROUP INC	0.00%	34	$30	No change
SURI Simplify Propel Opport ETF	0.00%	1	$24	New
TIDAL ETF TR	0.00%	1	$21	New
MJ Amplify ETF TR	0.00%	6	$20	New
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
KBWD Invesco KBW High Dividend Yi	0.00%	1	$16	New
ZIMV Zimvie Inc.	0.00%	1	$16	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$15	No change
MORT Vaneck Mortgage REIT Income	0.00%	1	$13	New
XOS Xos Inc.	0.00%	2	$10	No change
OMEX Odyssey Marine Exploration	0.00%	10	$9	No change
SLS Sellas Life Sciences Group I	0.00%	2	$3	No change

Options reported separately and not counted above: SPY puts ($2.1M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	593	$18K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	831	$3K	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$699	No change

Total filed on the 13F, all lines: $716.1M.

Portfolio Sells Q2 2024 → Q3 2024


AMJB Alerian MLP ETN2044	Reduce -25.9%	1.10%	−0.60
SGOV iShares 0-3 Month Treasury B	Reduce -30.6%	0.72%	−0.45
IWF iShares Russell 1000 Growth	Reduce -0.2%	4.64%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.83%	−0.20
IWB iShares Russell 1000 ETF	Reduce -2.1%	1.27%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -5.0%	0.57%	−0.07
CVX Chevron Corp.	Reduce -0.8%	0.31%	−0.06
INTC Intel Corp.	Reduce -33.7%	0.04%	−0.05
SF Stifel Financial Corp.	Reduce -80.3%	0.01%	−0.05
AMAT Applied Materials Inc.	Reduce -7.1%	0.12%	−0.05
SNPS Synopsys Inc.	Reduce -2.4%	0.13%	−0.05
PEP Pepsico Inc.	Reduce -3.3%	0.34%	−0.04
NOBL Proshares S&P 500 Dividend A	Reduce -79.9%	0.01%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -50.8%	0.04%	−0.04
PFE Pfizer Inc.	Reduce -9.6%	0.19%	−0.04
AZO AutoZone Inc.	Reduce -2.5%	0.41%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -99.2%	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -1.5%	0.76%	−0.03
EMR Emerson Electric Co.	Reduce -5.5%	0.17%	−0.03
LRCX Lam Research Corp.	Reduce -0.5%	0.07%	−0.03
DJP Ipath Bloomberg Commodity Inc.	Reduce -33.2%	0.04%	−0.03
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -97.6%	0.00%	−0.03
IWN iShares Russell 2000 Value E	Reduce -2.0%	0.59%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -7.8%	0.15%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -83.6%	0.00%	−0.03
DXCM Dexcom Inc.	Reduce -27.0%	0.02%	−0.03
OXY Occidental Petroleum Corp.	Reduce -16.1%	0.04%	−0.02
SCHW Schwab (charles) Corp.	Reduce -3.7%	0.07%	−0.02
RGA Reinsurance Group of America	Reduce -33.6%	0.04%	−0.02
COP Conocophillips	Reduce -3.1%	0.09%	−0.02
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -4.5%	0.11%	−0.02
VLO Valero Energy Corp.	Reduce -0.7%	0.07%	−0.02
EPD Enterprise Products Partners	Reduce -0.1%	0.18%	−0.02
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -19.7%	0.06%	−0.02
MU Micron Technology Inc.	Reduce -1.7%	0.04%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -9.5%	0.11%	−0.02
VLUE iShares MSCI USA Value Facto	Sold out	0.00%	−0.02
WFC Wells Fargo & Co.	Reduce -0.7%	0.09%	−0.02
MCHP Microchip Technology Inc.	Reduce -5.5%	0.05%	−0.02
KLAC KLA Corp.	Reduce -2.3%	0.08%	−0.02
LULU Lululemon Athletica Inc.	Reduce -25.7%	0.03%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.28%	−0.02
MPC Marathon Petroleum Corp.	Reduce -0.3%	0.08%	−0.02
BIIB Biogen Inc.	Reduce -3.6%	0.04%	−0.02
EOG EOG Resources Inc.	Reduce -6.7%	0.07%	−0.02
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -13.0%	0.03%	−0.02
MRNA Moderna Inc.	Reduce -11.7%	0.01%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


ACN Accenture PLC Class A	Add +65.3%	2.46%	+1.02
VONV Vanguard Russell 1000 Value	Add +21.7%	3.67%	+0.55
TPYP Managed Portfolio Series	Add +139.5%	0.64%	+0.36
BIV Vanguard Intermediate-Term B	Add +24.4%	1.95%	+0.26
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.6%	1.56%	+0.25
VONG Vanguard Russell 1000 Growth	Add +17.2%	3.55%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +184.7%	0.36%	+0.22
VCSH Vanguard S/T Corp. Bond ETF	New	0.18%	+0.18
TSLA Tesla Inc.	Add +6.6%	0.59%	+0.12
BSV Vanguard Short-Term Bond ETF	Add +17.4%	1.75%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +54.0%	0.37%	+0.11
EFA iShares MSCI Eafe ETF	Add +12.5%	1.49%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +61.2%	0.19%	+0.07
VNQ Vanguard Real Estate ETF	Add +40.1%	0.21%	+0.06
SCHD Schwab US DVD Equity ETF	Add +139.8%	0.11%	+0.06
PAA Plains All Amer Pipeline LP	Add +286.9%	0.08%	+0.06
IWD iShares Russell 1000 Value E	Add +5.5%	2.89%	+0.06
EEM iShares MSCI Emerging Market	Add +93.6%	0.11%	+0.05
WMT Walmart Inc.	Add +2.3%	0.64%	+0.05
AVGO Broadcom Inc.	Add +17.8%	0.42%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +160.8%	0.08%	+0.05
VTWG Vanguard Russell 2000 Growth	Add +32.2%	0.21%	+0.05
VEA Vanguard Ftse Developed ETF	Add +26.4%	0.26%	+0.04
HD Home Depot Inc.	Add +3.8%	0.54%	+0.04
SILA Sila Realty Trust Inc.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +7.1%	0.35%	+0.04
VTWV Vanguard Russell 2000 Value	Add +28.4%	0.20%	+0.04
WES Western Midstream Partners L	Add +44.0%	0.21%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +471.8%	0.05%	+0.04
DBEF Xtrackers MSCI Eafe Hedged E	Add +41.1%	0.18%	+0.04
UNH Unitedhealth Group Inc.	Add +5.8%	0.48%	+0.04
AXP American Express Co.	Add +6.7%	0.35%	+0.03
PANW Palo Alto Networks Inc.	Add +71.6%	0.10%	+0.03
LMT Lockheed Martin Corp.	Add +9.5%	0.19%	+0.03
RTX RTX Corp.	Add +8.8%	0.23%	+0.03
BITB Bitwise Bitcoin ETF	New	0.03%	+0.03
DGRS Wisdomtree U.S. Smallcap Qua	New	0.03%	+0.03
USRT iShares Core US REIT ETF	New	0.03%	+0.03
BLK BlackRock Finance Inc.	Add +29.4%	0.10%	+0.03
ABBV Abbvie Inc.	Add +3.6%	0.47%	+0.03
ITM Vaneck Intermediate Muni ETF	Add +17.9%	0.39%	+0.03
IEMG iShares Core MSCI Emerging	Add +16.8%	0.25%	+0.03
CAT Caterpillar Inc.	Add +3.8%	0.32%	+0.02
IGIB iShares 5-10Y Inv Grade Corp.	Add +89.7%	0.06%	+0.02
GS Goldman Sachs Group Inc.	Add +22.4%	0.15%	+0.02
KAI Kadant Inc.	Add +1163.6%	0.03%	+0.02
LNG Cheniere Energy Inc.	Add +1177.5%	0.03%	+0.02
ALKT Alkami Technology Inc.	New	0.02%	+0.02
MMM 3M Co.	Add +5.7%	0.10%	+0.02
FXO First Trust Financial Alphad	New	0.02%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	3,700	$2.1M

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

Notes & Other Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	Sold out	3,700	$2.0Mbefore exit
JSCP JPMorgan Short Duration Core	SHORT DURA CORE	Sold out	0	$6before exit

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

All Filings

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