Parkside Financial Bank & Trust

Name: Parkside Financial Bank & Trust 13F holdings, Q4 2024
Creator: Parkside Financial Bank & Trust
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Parkside Financial Bank & Trust reported 2,136 stock positions worth $755.1 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 Growth (VONG, 4.6%). Compared with Q3 2024, it opened 122 new positions, sold out of 81, added to 909 and reduced 442. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +26%) and the biggest sale Alerian MLP ETN2044 (AMJB, shares −37%).

Most Recent 13F: Q2 2026
Location: SAINT LOUIS, MO
CIK: 0001455267
Portfolio Value: $755.1M (Q4 2024)
SEC Filing: 0001398344-25-001964 ↗ filed Feb 5, 2025

Holdings Value

Holdings 2,136 stocks · $755.1M


AAPL Apple Inc.	5.62%	169,548	$42.5M	Reduce -1.1%
IWF iShares Russell 1000 Growth	4.56%	85,684	$34.4M	Reduce -3.2%
VONG Vanguard Russell 1000 Growth	4.56%	332,975	$34.4M	Add +26.3%
VONV Vanguard Russell 1000 Value	3.69%	342,716	$27.8M	Add +8.6%
MSFT Microsoft Corp.	2.83%	50,640	$21.3M	Add +5.1%
IWD iShares Russell 1000 Value E	2.70%	109,997	$20.4M	Add +0.8%
ACN Accenture PLC Class A	2.31%	49,560	$17.4M	Reduce -0.4%
BSV Vanguard Short-Term Bond ETF	2.11%	206,326	$15.9M	Add +29.3%
BIV Vanguard Intermediate-Term B	2.03%	205,211	$15.3M	Add +15.4%
AMZN Amazon.com Inc.	1.73%	59,604	$13.1M	Add +5.4%
VONE Vanguard Russell 1000	1.70%	48,033	$12.8M	Add +5.2%
NVDA Nvidia Corp.	1.67%	93,922	$12.6M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	1.65%	164,544	$12.4M	Add +28.9%
VOO Vanguard S&P 500 ETF	1.57%	21,998	$11.9M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	19,628	$11.5M	Add +0.8%
IWB iShares Russell 1000 ETF	1.19%	27,892	$9.0M	Reduce -3.5%
IWM iShares Russell 2000 ETF	1.06%	36,252	$8.0M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.05%	33,022	$7.9M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.88%	35,277	$6.7M	Reduce -1.2%
TSLA Tesla Inc.	0.87%	16,274	$6.6M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	12,996	$5.9M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.69%	117,757	$5.2M	Add +3.6%
WMT Walmart Inc.	0.68%	57,123	$5.2M	Add +1.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.68%	174,826	$5.2M	Reduce -36.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	12,180	$5.0M	Reduce -7.4%
TPYP Managed Portfolio Series	0.66%	146,514	$5.0M	Add +0.7%
LLY Eli Lilly & Co.	0.66%	6,448	$5.0M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.59%	99,990	$4.5M	Add +1223.7%
GOOG Alphabet Inc. Class C	0.58%	23,111	$4.4M	Add +4.2%
IVV iShares Core S&P 500 ETF	0.58%	7,422	$4.4M	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	0.57%	61,735	$4.3M	Reduce -3.4%
V Visa Inc. Class A	0.56%	13,391	$4.2M	Add +4.8%
AVGO Broadcom Inc.	0.54%	17,698	$4.1M	Add +2.1%
IWN iShares Russell 2000 Value E	0.52%	24,020	$3.9M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.52%	50,114	$3.9M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.51%	30,396	$3.9M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.51%	73,771	$3.9M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.51%	38,106	$3.8M	Reduce -25.6%
HD Home Depot Inc.	0.49%	9,546	$3.7M	Reduce -0.6%
IWO iShares Russell 2000 Growth	0.49%	12,779	$3.7M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.48%	7,122	$3.6M	Add +34.7%
EFG iShares MSCI Eafe Growth ETF	0.47%	36,350	$3.5M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.45%	5,825	$3.4M	Add +2.1%
ORCL Oracle Corp.	0.43%	19,496	$3.2M	Add +1.7%
XOM Exxon Mobil Corp.	0.43%	30,200	$3.2M	Add +1.9%
SCZ iShares MSCI Eafe Small-Cap	0.42%	52,741	$3.2M	Add +2.6%
PG The Procter & Gamble Co.	0.42%	18,698	$3.1M	Add +3.1%
ITM Vaneck Intermediate Muni ETF	0.42%	67,983	$3.1M	Add +15.5%
ABBV Abbvie Inc.	0.41%	17,313	$3.1M	Add +2.3%
UNH Unitedhealth Group Inc.	0.40%	5,971	$3.0M	Add +1.8%
AZO AutoZone Inc.	0.40%	936	$3.0M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.39%	10,175	$2.9M	Add +8.8%
AXP American Express Co.	0.37%	9,370	$2.8M	Add +1.3%
MA Mastercard Inc. Class A	0.36%	5,206	$2.7M	Reduce -1.2%
SHM SS SPDR N Ice St Muni ETF	0.36%	57,835	$2.7M	Add +23.6%
VXUS Vanguard Total Intl Stock	0.35%	45,376	$2.7M	Reduce -41.2%
IBTF iShares Ibonds Dec 2025 Term	0.34%	108,707	$2.5M	No change
JNJ Johnson & Johnson	0.34%	17,510	$2.5M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	56,248	$2.5M	Add +32.9%
SMLF iShares US Smallcap Equity F	0.32%	36,084	$2.4M	Add +0.4%
LOW Lowe's Cos Inc.	0.30%	9,178	$2.3M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.29%	27,690	$2.2M	Add +1229.3%
CVX Chevron Corp.	0.29%	15,240	$2.2M	Add +0.4%
PEP Pepsico Inc.	0.29%	14,480	$2.2M	Add +1.1%
CAT Caterpillar Inc.	0.29%	5,972	$2.2M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.29%	77,508	$2.2M	No change
CB Chubb Ltd.	0.28%	7,684	$2.1M	Add +3.1%
NEE Nextera Energy Inc.	0.28%	29,376	$2.1M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	3	$2.0M	No change
IJH iShares Core S&P Midcap ETF	0.27%	32,156	$2.0M	Add +1.0%
MRK Merck & Co. Inc.	0.27%	20,118	$2.0M	Add +0.9%
COST Costco Wholesale Corp.	0.26%	2,139	$2.0M	Add +1.9%
CSCO Cisco Systems Inc.	0.25%	32,287	$1.9M	Add +0.8%
ABT Abbott Laboratories	0.25%	16,708	$1.9M	Add +2.4%
DFAC Dimensional US Core Equity 2	0.24%	51,986	$1.8M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.23%	36,653	$1.8M	Add +3.3%
MS Morgan Stanley	0.23%	13,906	$1.7M	Add +2.5%
IEMG iShares Core MSCI Emerging	0.23%	33,100	$1.7M	Add +7.6%
VTWG Vanguard Russell 2000 Growth	0.22%	7,964	$1.7M	Add +9.8%
AON Aon PLC Class A	0.22%	4,606	$1.7M	Add +2.6%
VTWO Vanguard Russell 2000 ETF	0.21%	18,101	$1.6M	Reduce -54.2%
IJT iShares S&P Small-Cap 600 GR	0.21%	11,760	$1.6M	Add +22.6%
KO The Coca-Cola Co.	0.21%	25,462	$1.6M	Add +0.1%
RTX RTX Corp.	0.21%	13,604	$1.6M	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	37,747	$1.6M	Add +26.2%
EPD Enterprise Products Partners	0.20%	48,856	$1.5M	Add +8.6%
IJS iShares S&P Small-Cap 600 Va	0.20%	13,930	$1.5M	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	0.20%	18,597	$1.5M	New
WES Western Midstream Partners L	0.20%	39,120	$1.5M	Reduce -0.7%
ADP Automatic Data Processing	0.20%	5,106	$1.5M	Add +0.6%
PM Philip Morris International	0.20%	12,305	$1.5M	Add +17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	6,695	$1.5M	Add +48.0%
NFLX Netflix Inc.	0.18%	1,558	$1.4M	Add +1.7%
EMR Emerson Electric Co.	0.18%	11,026	$1.4M	Add +2.0%
MPLX MPLX LP	0.18%	28,253	$1.4M	Reduce -1.4%
DFUV Dimensional US Marketwide Va	0.18%	32,759	$1.3M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	5,564	$1.3M	Reduce -2.0%
DFUS Dimensional US Eq MKT ETF	0.17%	20,062	$1.3M	Reduce -6.2%
GS Goldman Sachs Group Inc.	0.17%	2,209	$1.3M	Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.17%	37,828	$1.3M	New
DFSI Dimensional Int Sus COR1 ETF	0.16%	37,676	$1.2M	Add +0.6%
PFE Pfizer Inc.	0.16%	46,491	$1.2M	Add +1.0%
CMCSA Comcast Corp. Class A	0.16%	32,117	$1.2M	Reduce -1.2%
PGR Progressive Corp.	0.16%	5,015	$1.2M	Add +0.3%
VTWV Vanguard Russell 2000 Value	0.15%	8,088	$1.2M	Reduce -18.1%
DE Deere & Co.	0.15%	2,730	$1.2M	Reduce -2.8%
T AT&T Inc.	0.15%	50,024	$1.1M	Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	20,286	$1.1M	Add +15.9%
LMT Lockheed Martin Corp.	0.15%	2,286	$1.1M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	6,560	$1.1M	Reduce -2.5%
MCD McDonald's Corp.	0.15%	3,778	$1.1M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	14,000	$1.1M	Reduce -12.5%
IQLT iShares MSCI International Q	0.14%	28,922	$1.1M	New
ICF iShares Select U.S. REIT ETF	0.14%	17,691	$1.1M	Add +1.3%
USB US Bancorp	0.14%	22,176	$1.1M	Add +19.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	11,720	$1.1M	Add +101.0%
IVW iShares S&P 500 Growth ETF	0.14%	10,427	$1.1M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.14%	11,490	$1.0M	Reduce -23.8%
HON Honeywell International Inc.	0.14%	4,524	$1.0M	Add +20.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	5,093	$1.0M	Add +29.3%
UNP Union Pacific Corp.	0.13%	4,394	$1.0M	Reduce -1.7%
PAA Plains All Amer Pipeline LP	0.13%	58,491	$999K	Add +74.7%
BMY Bristol-Myers Squibb Co.	0.13%	17,506	$990K	Add +13.1%
AMGN Amgen Inc.	0.13%	3,731	$972K	Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.13%	11,144	$972K	Add +163.3%
IJR iShares Core S&P Small-Cap E	0.13%	8,341	$961K	Add +1.3%
CRM Salesforce Inc.	0.13%	2,865	$958K	Reduce -5.5%
ADBE Adobe Inc.	0.13%	2,152	$957K	Reduce -7.0%
SNPS Synopsys Inc.	0.12%	1,916	$930K	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.12%	5,421	$904K	Add +0.8%
DHR Danaher Corp.	0.12%	3,932	$903K	Add +0.5%
MUB iShares National Muni Bond E	0.12%	8,458	$901K	Add +83.6%
IGE iShares North American Natur	0.12%	20,815	$889K	Add +5.8%
TGT Target Corp.	0.12%	6,527	$882K	Reduce -11.3%
AEE Ameren Corporation	0.12%	9,872	$880K	Reduce -1.3%
GD General Dynamics Corp.	0.12%	3,332	$878K	Reduce -1.6%
QCOM Qualcomm Inc.	0.12%	5,696	$875K	Reduce -2.8%
BX Blackstone Inc.	0.11%	5,019	$865K	Add +33.2%
VZ Verizon Communications Inc.	0.11%	21,377	$855K	Add +3.5%
FISV Fiserv Inc.	0.11%	4,109	$841K	Add +1.1%
ETN Eaton Corp. PLC	0.11%	2,512	$834K	Reduce -2.0%
AMAT Applied Materials Inc.	0.11%	5,100	$829K	Add +21.2%
WFC Wells Fargo & Co.	0.11%	11,694	$821K	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	6,788	$820K	Reduce -5.5%
PFF iShares Preferred & Income S	0.11%	25,703	$808K	Add +0.3%
AMD Advanced Micro Devices	0.11%	6,603	$798K	Reduce -9.7%
TIP iShares Tips Bond ETF	0.10%	7,406	$789K	Add +27.8%
SCHM Schwab US Mid Cap ETF	0.10%	27,741	$769K	No change
NOW ServiceNow Inc.	0.10%	706	$748K	Reduce -1.1%
BLK BlackRock Inc.	0.10%	729	$747K	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.10%	32,095	$744K	Reduce -2.7%
XLE SS Energy Select Sector	0.10%	8,661	$742K	Reduce -5.8%
URI United Rentals Inc.	0.10%	1,052	$741K	Reduce -0.4%
COF Capital One Financial Corp.	0.10%	4,143	$739K	Add +0.4%
ET Energy Transfer LP	0.10%	37,550	$736K	Add +12.7%
FDX FedEx Corp.	0.10%	2,603	$732K	Add +10.6%
VIOV Vanguard S&P Small-Cap 600 V	0.10%	7,814	$729K	New
COP Conocophillips	0.10%	7,350	$729K	Add +18.4%
DFAS Dimensional US Small Cap ETF	0.10%	11,099	$722K	Add +37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,447	$718K	Add +2.1%
NSC Norfolk Southern Corp.	0.09%	3,053	$717K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.09%	26,156	$715K	Reduce -2.9%
INTU Intuit Inc.	0.09%	1,134	$713K	Add +5.4%
XLF SS Financial Select Sector	0.09%	14,560	$704K	Reduce -6.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.09%	19,725	$687K	Add +1.3%
DFAT Dimensional US Target Value	0.09%	12,285	$684K	Add +38.4%
LIN Linde PLC	0.09%	1,626	$681K	Add +0.8%
CI The Cigna Group	0.09%	2,427	$670K	Reduce -3.8%
MMM 3M Co.	0.09%	5,153	$665K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	2,369	$664K	Add +9.3%
MO Altria Group Inc.	0.09%	12,637	$661K	Add +29.3%
TXN Texas Instruments Inc.	0.09%	3,480	$653K	Add +3.3%
DUK Duke Energy Corp.	0.09%	6,047	$652K	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.09%	1,097	$649K	Reduce -3.1%
NEM Newmont Corp.	0.08%	17,006	$633K	Reduce -18.6%
SBUX Starbucks Corp.	0.08%	6,924	$632K	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.08%	3,454	$628K	Reduce -15.2%
MDLZ Mondelez International Inc. Class A	0.08%	10,481	$626K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.08%	1,089	$620K	No change
C Citigroup Inc.	0.08%	8,756	$616K	Reduce -3.1%
JCI Johnson Controls Internation	0.08%	7,803	$616K	Add +6.5%
CL Colgate-Palmolive Co.	0.08%	6,673	$607K	Add +3.0%
EOG EOG Resources Inc.	0.08%	4,948	$607K	Add +23.2%
SCHW Schwab (charles) Corp.	0.08%	8,087	$598K	Reduce -1.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.08%	26,023	$597K	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	9,414	$594K	Reduce -19.5%
MOAT Vaneck Morningstar Wide Moat	0.08%	6,375	$591K	New
CMI Cummins Inc.	0.08%	1,688	$588K	Add +0.9%
CSX CSX Corp.	0.08%	17,580	$567K	Add +0.3%
LOPE Grand Canyon Education Inc.	0.08%	3,461	$567K	Add +5.2%
SCHC Schwab Intl Small-Cap Equity	0.07%	16,140	$554K	Add +0.8%
LRGF iShares US Equity Factor ETF	0.07%	9,057	$547K	Add +34.0%
TMO Thermo Fisher Scientific Inc.	0.07%	1,039	$541K	Reduce -2.5%
EPS Wisdomtree US Large Cap Fund	0.07%	8,816	$539K	New
RSP Invesco S&P 500 Equal Weight	0.07%	3,051	$535K	No change
PLTR Palantir Technologies Inc. Class A	0.07%	7,044	$533K	Add +128.0%
FSLR First Solar Inc.	0.07%	2,953	$520K	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	3,210	$519K	No change
MDT Medtronic PLC	0.07%	6,472	$517K	Reduce -0.9%
SCHH Schwab US REIT ETF	0.07%	24,534	$517K	Add +15.4%
SPGI S&P Global Inc.	0.07%	1,034	$515K	Add +2.0%
NKE Nike Inc. Class B	0.07%	6,715	$508K	Add +8.9%
OKE Oneok Inc.	0.07%	5,026	$505K	Reduce -2.7%
MAR Marriott International Class A	0.07%	1,804	$503K	Add +0.6%
BA The Boeing Co.	0.07%	2,838	$502K	Add +0.6%
EEM iShares MSCI Emerging Market	0.07%	11,901	$498K	Reduce -32.2%
MPC Marathon Petroleum Corp.	0.07%	3,520	$491K	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.06%	19,558	$486K	No change
NOC Northrop Grumman Corp.	0.06%	1,026	$482K	Reduce -0.1%
GIS General Mills Inc.	0.06%	7,512	$479K	Add +0.6%
IWS iShares Russell Mid-Cap Valu	0.06%	3,695	$478K	Add +3.8%
WM Waste Management Inc.	0.06%	2,336	$471K	Add +14.6%
XLK SS Technology Select Sector	0.06%	2,020	$470K	No change
GEV GE Vernova Inc.	0.06%	1,426	$469K	Reduce -4.4%
AVUV Avantis US Small Cap Value	0.06%	4,829	$466K	Add +41.4%
VLO Valero Energy Corp.	0.06%	3,799	$466K	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.06%	17,921	$463K	Reduce -0.8%
HEI Heico Corp.	0.06%	1,925	$458K	Reduce -9.4%
ECL Ecolab Inc.	0.06%	1,952	$457K	Add +0.3%
TRV The Travelers Cos Inc.	0.06%	1,890	$455K	Add +4.7%
ROST Ross Stores Inc.	0.06%	2,995	$453K	Add +20.6%
SCHF Schwab Intl Equity ETF	0.06%	24,435	$452K	Add +1.6%
AMP Ameriprise Financial Inc.	0.06%	848	$452K	Add +0.4%
LRCX Lam Research Corp.	0.06%	6,105	$441K	Add +3.3%
TYL Tyler Technologies Inc.	0.06%	758	$437K	Reduce -22.2%
VRSK Verisk Analytics Inc.	0.06%	1,586	$437K	Reduce -3.5%
PWR Quanta Services Inc.	0.06%	1,367	$432K	Add +6.3%
VSS Vanguard Ftse All Wo X-US SC	0.06%	3,754	$430K	Add +216.3%
STT State Street Corp.	0.06%	4,298	$422K	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	4,895	$420K	No change
AEP American Electric Power	0.05%	4,489	$414K	Add +0.3%
TFC Truist Financial Corp.	0.05%	9,383	$407K	Reduce -5.5%
PLD Prologis Inc.	0.05%	3,849	$407K	Reduce -5.3%
WST West Pharmaceutical Services	0.05%	1,231	$403K	Reduce -11.7%
GLOB Globant SA	0.05%	1,858	$398K	Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,499	$396K	Add +8.5%
IWR iShares Russell Mid-Cap ETF	0.05%	4,470	$395K	Add +53.1%
ISRG Intuitive Surgical Inc.	0.05%	747	$390K	Add +2.6%
AMT American Tower Corp.	0.05%	2,123	$389K	Reduce -1.8%
KLAC KLA Corp.	0.05%	616	$388K	Reduce -13.5%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	9,820	$387K	No change
CMG Chipotle Mexican Grill Inc.	0.05%	6,377	$385K	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	7,463	$384K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	3,043	$380K	Add +2.2%
RBA RB Global Inc.	0.05%	4,208	$380K	Reduce -6.4%
UL Unilever PLC	0.05%	6,686	$379K	Add +1.4%
VFMV Vanguard US Minimum Volatili	0.05%	3,134	$378K	Add +41.2%
BKNG Booking Holdings Inc.	0.05%	76	$378K	No change
EES Wisdomtree US Smallcap Fund	0.05%	6,993	$377K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	6,833	$374K	New
DFCF Dimensional Core Fixed Inc.	0.05%	9,022	$372K	No change
ADI Analog Devices Inc.	0.05%	1,730	$368K	Add +1.2%
NVS Novartis AG-Sponsored ADR	0.05%	3,715	$361K	Add +0.6%
GWRE Guidewire Software Inc.	0.05%	2,135	$360K	Reduce -7.3%
COR Cencora Inc.	0.05%	1,598	$359K	Add +0.9%
SYK Stryker Corp.	0.05%	997	$359K	Add +1.4%
XYL Xylem Inc.	0.05%	3,085	$358K	Add +0.2%
YUM Yum! Brands Inc.	0.05%	2,657	$356K	Add +0.6%
SHEL Shell PLC-ADR	0.05%	5,671	$355K	Add +3.7%
ANSS Ansys Inc.	0.05%	1,048	$354K	Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc.	0.05%	867	$349K	Reduce -4.4%
CCI Crown Castle Inc.	0.05%	3,832	$348K	Add +2.2%
SPLV Invesco S&P 500 Low Volatili	0.05%	4,875	$341K	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	0.05%	5,234	$341K	Add +229.6%
GDDY GoDaddy Inc. Class A	0.04%	1,720	$339K	Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	3,653	$332K	Add +5.8%
XLI SS Industrial Select Sector	0.04%	2,507	$330K	Add +123.8%
AFL Aflac Inc.	0.04%	3,167	$328K	Add +4.3%
MSI Motorola Solutions Inc.	0.04%	707	$327K	Add +0.6%
KVUE Kenvue Inc.	0.04%	15,143	$323K	Reduce -2.7%
BITB Bitwise Bitcoin ETF	0.04%	6,345	$323K	No change
RCL Royal Caribbean Cruises Ltd.	0.04%	1,393	$321K	Add +1.5%
TT Trane Technologies PLC	0.04%	867	$320K	Reduce -3.3%
DFS Discover Financial Services	0.04%	1,848	$320K	Add +8.0%
RGA Reinsurance Group of America	0.04%	1,488	$318K	Add +12.1%
EFSC Enterprise Financial Service	0.04%	5,632	$318K	Reduce -11.5%
TMUS T-Mobile US Inc.	0.04%	1,436	$317K	Add +1.1%
AM Antero Midstream Corp.	0.04%	20,898	$315K	Reduce -48.9%
DFIV Dimensional International Va	0.04%	8,842	$314K	Add +505.6%
PHO Invesco Water Resources ETF	0.04%	4,750	$313K	No change
PAYC Paycom Software Inc.	0.04%	1,518	$311K	Reduce -9.0%
EQIX Equinix Inc.	0.04%	329	$310K	Add +1.5%
PRU Prudential Financial Inc.	0.04%	2,616	$310K	Reduce -3.3%
CSGP Costar Group Inc.	0.04%	4,324	$310K	Add +18.9%
UBER Uber Technologies Inc.	0.04%	5,130	$309K	Add +9.2%
ZTS Zoetis Inc.	0.04%	1,873	$305K	Reduce -3.4%
APD Air Products & Chemicals Inc.	0.04%	1,052	$305K	Add +22.6%
WK Workiva Inc.	0.04%	2,774	$304K	Reduce -9.8%
PCTY Paylocity Holding Corp.	0.04%	1,507	$301K	Reduce -5.5%
DOW Dow Inc.	0.04%	7,481	$300K	Reduce -7.5%
AZZ Azz Inc.	0.04%	3,658	$300K	Add +4.1%
SLM SLM Corp.	0.04%	10,862	$300K	Reduce -3.9%
VST Vistra Corp.	0.04%	2,171	$299K	Add +633.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,471	$296K	Add +3.0%
VFVA Vanguard U.S. Value Factor	0.04%	2,487	$294K	Add +42.7%
VCIT Vanguard Int-Term Corporate	0.04%	3,663	$294K	Add +1.5%
PYPL PayPal Holdings Inc.	0.04%	3,430	$293K	Add +5.5%
CEG Constellation Energy	0.04%	1,303	$291K	Add +0.9%
SILA Sila Realty Trust Inc.	0.04%	11,975	$291K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,455	$287K	Reduce -9.2%
BDX Becton Dickinson and Co.	0.04%	1,256	$285K	Reduce -6.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	8,852	$284K	Reduce -11.4%
IDCC Interdigital Inc.	0.04%	1,452	$281K	Reduce -0.1%
MU Micron Technology Inc.	0.04%	3,338	$281K	Add +8.9%
BSX Boston Scientific Corp.	0.04%	3,141	$281K	Reduce -13.5%
CME Cme Group Inc.	0.04%	1,200	$279K	Add +8.2%
ITW Illinois Tool Works	0.04%	1,099	$279K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.04%	13,742	$279K	Add +3.4%
GILD Gilead Sciences Inc.	0.04%	3,007	$278K	Add +7.8%
UPS United Parcel Service Class B	0.04%	2,203	$278K	Reduce -26.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,151	$277K	No change
ROL Rollins Inc.	0.04%	5,926	$275K	Reduce -7.1%
PSX Phillips 66	0.04%	2,384	$272K	Add +4.5%
MRSH Marsh & McLennan Cos	0.04%	1,278	$271K	Add +7.8%
IVE iShares S&P 500 Value ETF	0.04%	1,415	$270K	No change
PH Parker Hannifin Corp.	0.04%	421	$268K	Add +1.4%
PCAR Paccar Inc.	0.04%	2,574	$268K	Add +1.3%
TECH Bio-Techne Corp.	0.04%	3,706	$267K	Reduce -8.9%
VGT Vanguard Info Tech ETF	0.04%	425	$265K	Add +25.0%
NFG National Fuel Gas Co.	0.03%	4,348	$264K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.03%	222	$263K	Add +0.5%
DGRE Wisdomtree Emerging Markets	0.03%	10,477	$262K	New
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,535	$262K	No change
CBRE CBRE Group Inc. Class A	0.03%	1,992	$262K	Add +0.3%
FCX Freeport-McMoran Inc.	0.03%	6,854	$261K	Reduce -22.1%
SCHV Schwab US Large-Cap Value	0.03%	10,004	$261K	No change
MEDP Medpace Holdings Inc.	0.03%	783	$260K	Reduce -10.5%
RSG Republic Services Inc.	0.03%	1,288	$259K	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	3,865	$259K	No change
OXY Occidental Petroleum Corp.	0.03%	5,231	$258K	Reduce -1.6%
SCHP Schwab U.S. Tips ETF	0.03%	10,004	$258K	No change
IAU iShares Gold Trust	0.03%	5,219	$258K	Add +39.1%
WSO Watsco Inc.	0.03%	544	$258K	Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	752	$257K	Add +10.1%
MCK McKesson Corp.	0.03%	447	$255K	Reduce -4.3%
ENSG The Ensign Group Inc.	0.03%	1,897	$252K	Reduce -10.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	5,675	$251K	Add +40.4%
KSS Kohls Corp.	0.03%	17,803	$250K	Add +64.8%
FANG Diamondback Energy Inc.	0.03%	1,525	$250K	Add +24.7%
PTNQ Pacer Trendpilot 100 ETF	0.03%	3,365	$249K	Add +36.5%
CTAS Cintas Corp.	0.03%	1,360	$248K	Reduce -2.1%
KNSL Kinsale Capital Group Inc.	0.03%	531	$247K	Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	8,348	$244K	Add +0.1%
MET Metlife Inc.	0.03%	2,969	$243K	Add +1.3%
GPC Genuine Parts Co.	0.03%	2,069	$242K	Reduce -0.3%
ANET Arista Networks Inc.	0.03%	2,182	$241K	Reduce -10.7%
INTC Intel Corp.	0.03%	11,998	$241K	Reduce -9.0%
MCHP Microchip Technology Inc.	0.03%	4,178	$240K	Reduce -5.2%
CARR Carrier Global Corp.	0.03%	3,505	$239K	Reduce -5.2%
DVY iShares Select Dividend ETF	0.03%	1,811	$238K	No change
GLW Corning Inc.	0.03%	4,984	$237K	Add +11.2%
DHI D.R. Horton Inc.	0.03%	1,682	$235K	Reduce -0.3%
PZA Invesco National Amt-Free Mu	0.03%	9,898	$234K	Add +100.0%
TOST Toast Inc. Class A	0.03%	6,361	$232K	Reduce -10.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	10,358	$228K	No change
RDVY First Trust Rising Dividend	0.03%	3,854	$228K	Add +54.5%
UAN CVR Partners LP	0.03%	3,000	$228K	No change
CVS CVS Health Corp.	0.03%	5,069	$228K	Reduce -9.5%
ICE Intercontinental Exchange Inc.	0.03%	1,516	$226K	Add +18.2%
WMB Williams Cos Inc.	0.03%	4,174	$226K	Add +6.5%
KMI Kinder Morgan Inc.	0.03%	8,193	$224K	Add +3.8%
LNG Cheniere Energy Inc.	0.03%	1,039	$223K	Add +1.7%
BIIB Biogen Inc.	0.03%	1,408	$215K	Reduce -6.9%
PRVA Privia Health Group Inc.	0.03%	10,843	$212K	Add +19.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	2,124	$212K	Reduce -14.1%
CHD Church & Dwight Co. Inc.	0.03%	2,018	$211K	Add +0.3%
SPG Simon Property Group Inc.	0.03%	1,227	$211K	Add +0.5%
FIVE Five Below	0.03%	1,994	$209K	Reduce -10.0%
DAL Delta Air Lines Inc.	0.03%	3,452	$209K	Add +19.4%
PNC PNC Financial Services Group	0.03%	1,078	$208K	Add +64.3%
SO The Southern Co.	0.03%	2,513	$207K	Add +3.5%
SPSC SPS Commerce Inc.	0.03%	1,119	$206K	Reduce -9.3%
CASS Cass Information Systems Inc.	0.03%	5,023	$205K	Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,663	$205K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	4,040	$203K	Add +25.1%
ACVA Acv Auctions Inc. Class A	0.03%	9,333	$202K	Reduce -10.3%
DD Dupont DE Nemours Inc.	0.03%	2,607	$199K	Reduce -0.7%
AGM Federal Agric MTG Corp. Class C	0.03%	1,004	$198K	Add +7.0%
TDG Transdigm Group Inc.	0.03%	156	$198K	Add +2.6%
APH Amphenol Corp. Class A	0.03%	2,843	$197K	Add +2.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	8,644	$196K	Add +1.3%
KR Kroger Co.	0.03%	3,206	$196K	Add +1.2%
FIS Fidelity National Info Serv	0.03%	2,425	$196K	Add +2.1%
FMC FMC Corp.	0.03%	4,008	$195K	Add +356.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	1,699	$194K	Add +6.5%
BECN Beacon Roofing Supply Inc.	0.03%	1,910	$194K	Add +14.7%
ALL Allstate Corp.	0.03%	1,001	$193K	Add +2.9%
NUE Nucor Corp.	0.03%	1,649	$192K	Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	2,779	$192K	New
KKR KKR & Co. Inc.	0.03%	1,289	$191K	Add +5.7%
IWY iShares Russell Top 200 Grow	0.03%	805	$189K	Add +22.9%
SHW The Sherwin-Williams Co.	0.02%	554	$188K	Reduce -1.1%
WDC Western Digital Corp.	0.02%	3,157	$188K	Add +1.3%
TRP TC Energy Corp.	0.02%	4,043	$188K	Reduce -0.5%
FRPT Freshpet Inc.	0.02%	1,253	$186K	Reduce -10.0%
ALGN Align Technology Inc.	0.02%	888	$185K	Reduce -8.9%
ENTG Entegris Inc.	0.02%	1,854	$184K	Reduce -10.6%
USRT iShares Core US REIT ETF	0.02%	3,200	$183K	No change
WELL Welltower Inc.	0.02%	1,437	$181K	Add +3.3%
KMB Kimberly-Clark Corp.	0.02%	1,380	$181K	Add +0.9%
AVLV Avantis US Large Cap Value	0.02%	2,681	$179K	Add +44.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	2,010	$178K	Add +43.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	2,051	$176K	Add +5.9%
VNOM Viper Energy Inc.	0.02%	3,590	$176K	Reduce -4.5%
ROK Rockwell Automation Inc.	0.02%	613	$175K	Add +12.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	6,980	$174K	Add +0.1%
D Dominion Energy Inc.	0.02%	3,237	$174K	Add +44.3%
SCHB Schwab US Broad Market ETF	0.02%	7,652	$174K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.02%	2,982	$173K	Reduce -3.6%
GEHC GE Healthcare Technology	0.02%	2,216	$173K	Reduce -2.5%
KAI Kadant Inc.	0.02%	502	$173K	Reduce -9.7%
VFMF Vanguard US Multifactor ETF	0.02%	1,321	$172K	Add +35.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,494	$172K	Add +1.7%
CDNS Cadence Design SYS Inc.	0.02%	572	$172K	Add +9.2%
AXS Axis Capital Holdings Ltd.	0.02%	1,931	$171K	Add +7.5%
GDX Vaneck Gold Miners ETF	0.02%	5,046	$171K	No change
SUB iShares Short-Term National	0.02%	1,621	$171K	Add +12.8%
ESGV Vanguard ESG US Stock ETF	0.02%	1,627	$171K	No change
AGO Assured Guaranty Ltd.	0.02%	1,893	$170K	Add +24.8%
XLC SS Comm Select Sector SPDR	0.02%	1,753	$170K	Add +1618.6%
CRL Charles River Laboratories	0.02%	915	$169K	Reduce -9.4%
CTVA Corteva Inc.	0.02%	2,952	$168K	Add +9.4%
ICLN iShares Global Clean Energy	0.02%	14,749	$168K	Add +0.1%
WTFC Wintrust Financial Corp.	0.02%	1,345	$168K	Reduce -12.6%
EWJV iShares MSCI Japan Value ETF	0.02%	5,358	$168K	Add +44.5%
MCO Moody's Corp.	0.02%	351	$166K	Add +2.3%
MRVL Marvell Technology Inc.	0.02%	1,495	$165K	Add +57.9%
EXC Exelon Corp.	0.02%	4,367	$164K	Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,317	$164K	Add +44.3%
IWP iShares Russell Mid-Cap Grow	0.02%	1,286	$163K	Add +0.6%
DSGX The Descartes Systems Grp	0.02%	1,403	$159K	Reduce -6.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	2,738	$159K	Add +44.3%
ADSK Autodesk Inc.	0.02%	536	$158K	Add +1.7%
BND Vanguard Total Bond Market	0.02%	2,190	$157K	Add +5.8%
FTDR Frontdoor Inc.	0.02%	2,880	$157K	Add +8.3%
MGNI Magnite Inc.	0.02%	9,886	$157K	Add +42.9%
CBSH Commerce Bancshares Inc.	0.02%	2,521	$157K	Add +4.8%
SNY Sanofi-ADR	0.02%	3,250	$157K	Add +12.0%
SR Spire Inc.	0.02%	2,308	$157K	Add +11.7%
WAB Wabtec Corp.	0.02%	825	$156K	Add +13.2%
DXCM Dexcom Inc.	0.02%	2,009	$156K	Add +19.3%
DLR Digital Realty Trust Inc.	0.02%	874	$155K	Reduce -10.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	3,000	$154K	Reduce -25.0%
ALKT Alkami Technology Inc.	0.02%	4,187	$154K	Reduce -10.3%
UAL United Airlines Holdings Inc.	0.02%	1,578	$153K	Add +3.1%
GLD SPDR Gold Shares	0.02%	631	$153K	Add +232.1%
CP Canadian Pacific Kansas City	0.02%	2,111	$153K	No change
ROP Roper Technologies Inc.	0.02%	289	$150K	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	853	$150K	Reduce -7.8%
GDYN Grid Dynamics Holdings Inc.	0.02%	6,719	$149K	Reduce -10.2%
RGEN Repligen Corp.	0.02%	1,037	$149K	Reduce -3.2%
ELV Elevance Health Inc.	0.02%	401	$148K	Reduce -18.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	760	$147K	No change
DELL Dell Technologies -C	0.02%	1,272	$147K	Add +37.4%
MGA Magna International Inc.	0.02%	3,500	$146K	No change
HCA HCA Healthcare Inc.	0.02%	487	$146K	Add +0.4%
FXO First Trust Financial Alphad	0.02%	2,700	$146K	No change
OBDC Blue Owl Capital Corp.	0.02%	9,665	$146K	Add +37.6%
STZ Constellation Brands Inc. Class A	0.02%	660	$146K	Reduce -2.5%
ZION Zions Bancorp NA	0.02%	2,685	$146K	Add +112.4%
LULU Lululemon Athletica Inc.	0.02%	379	$145K	Reduce -43.5%
RSPH Invesco S&P 500 Equal Weight	0.02%	4,930	$144K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	1,893	$144K	No change
CCC CCC Intelligent Solutions Ho	0.02%	12,221	$143K	Reduce -4.8%
CNC Centene Corp.	0.02%	2,350	$142K	Add +2.4%
FCFS Firstcash Holdings Inc.	0.02%	1,370	$142K	Add +7.4%
EXPO Exponent Inc.	0.02%	1,592	$142K	Reduce -25.5%
CAH Cardinal Health Inc.	0.02%	1,198	$142K	Add +18.7%
DEO Diageo PLC-Sponsored ADR	0.02%	1,111	$141K	Reduce -22.5%
BL Blackline Inc.	0.02%	2,322	$141K	Reduce -7.2%
IWV iShares Russell 3000 ETF	0.02%	420	$140K	No change
CNI Canadian Natl Railway Co.	0.02%	1,376	$140K	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.02%	661	$139K	Add +1.9%
DV Doubleverify Holdings Inc.	0.02%	7,162	$138K	Reduce -10.3%
SPOT Spotify Technology SA	0.02%	307	$137K	Reduce -31.2%
AME Ametek Inc.	0.02%	759	$137K	No change
ETR Entergy Corp.	0.02%	1,804	$137K	Add +149.2%
REGN Regeneron Pharmaceuticals	0.02%	192	$137K	Reduce -1.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	824	$137K	New
ON On Semiconductor	0.02%	2,159	$137K	Reduce -3.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,230	$136K	No change
ALRM Alarm.com Holdings Inc.	0.02%	2,228	$135K	Reduce -10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,276	$134K	Add +0.1%
CPRT Copart Inc.	0.02%	2,321	$133K	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	468	$133K	Add +5.4%
VLTO Veralto Corp.	0.02%	1,297	$132K	Add +7.0%
FAN First Trust Global Wind Ener	0.02%	8,900	$132K	No change
TRGP Targa Resources Corp.	0.02%	734	$131K	Reduce -7.6%
LH Labcorp Holdings Inc.	0.02%	571	$131K	Reduce -4.0%
MLI Mueller Industries Inc.	0.02%	1,643	$130K	Add +22.6%
FITB Fifth Third Bancorp	0.02%	3,063	$130K	Add +2.1%
ESNT Essent Group Ltd.	0.02%	2,363	$129K	Add +8.3%
OSIS Osi Systems Inc.	0.02%	768	$129K	Add +36.9%
PRIM Primoris Services Corp.	0.02%	1,677	$128K	No change
LAUR Laureate Education Inc.	0.02%	6,976	$128K	Add +10.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	516	$128K	Reduce -15.8%
ALB Albemarle Corp.	0.02%	1,477	$127K	Add +48.3%
WTM White Mountains Insurance GP	0.02%	65	$126K	Add +6.6%
AVT Avnet Inc.	0.02%	2,409	$126K	Add +8.6%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	2,548	$126K	Add +0.7%
PULS Pgim Ultra Short Bond ETF	0.02%	2,534	$126K	Add +44.3%
EXPD Expeditors Intl Wash Inc.	0.02%	1,127	$125K	Add +1.5%
REKR Rekor Systems Inc.	0.02%	79,556	$124K	Add +101.1%
FDN First Trust DJ Internet Ind	0.02%	510	$124K	No change
VFC VF Corp.	0.02%	5,766	$124K	No change
BGC BGC Group Inc. Class A	0.02%	13,600	$123K	Add +9.9%
ARCC Ares Capital Corp.	0.02%	5,526	$121K	Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	4,539	$121K	Add +1.3%
SCHR Schwab Intermediate-Term US	0.02%	4,961	$121K	New
XLB SS Materials Select Sector	0.02%	1,431	$120K	Reduce -16.2%
ENS Enersys	0.02%	1,293	$120K	Add +110.2%
NXPI NXP Semiconductors NV	0.02%	573	$119K	Add +9.8%
EA Electronic Arts Inc.	0.02%	812	$119K	Add +11.1%
GM General Motors Co.	0.02%	2,214	$118K	Add +7.2%
BCO The Brink's Co.	0.02%	1,269	$118K	Reduce -43.0%
NTRS Northern Trust Corp.	0.02%	1,146	$117K	Reduce -9.5%
FAST Fastenal Co.	0.02%	1,631	$117K	Reduce -67.5%
ASML ASML Holding NV-NY Reg SHS	0.02%	169	$117K	Reduce -23.2%
STLD Steel Dynamics Inc.	0.02%	1,026	$117K	Reduce -1.5%
KRNT Kornit Digital Ltd.	0.02%	3,773	$117K	Add +35.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	616	$116K	Add +1.0%
NXST Nexstar Media Group Inc.	0.02%	732	$116K	Add +0.4%
SYY Sysco Corp.	0.02%	1,509	$115K	Add +2.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	7,944	$115K	Add +32.9%
O Realty Income Corp.	0.02%	2,144	$115K	Add +11.3%
CGNX Cognex Corp.	0.02%	3,190	$114K	Reduce -9.3%
ES Eversource Energy	0.02%	1,991	$114K	Add +1.8%
WY Weyerhaeuser Co.	0.02%	4,061	$114K	Add +0.5%
SBAC SBA Communications Corp.	0.01%	553	$113K	Reduce -7.1%
PFSI Pennymac Financial Services	0.01%	1,100	$112K	Add +54.7%
FTNT Fortinet Inc.	0.01%	1,189	$112K	Add +3.6%
NDAQ Nasdaq Inc.	0.01%	1,453	$112K	Reduce -6.2%
VTRS Viatris Inc.	0.01%	9,014	$112K	Add +141.3%
GVA Granite Construction Inc.	0.01%	1,279	$112K	No change
FIX Comfort Systems USA Inc.	0.01%	264	$112K	Add +24.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	4,811	$112K	Add +0.2%
AIG American International Group	0.01%	1,534	$112K	Add +0.3%
SMPL The Simply Good Foods Co.	0.01%	2,861	$112K	Add +119.1%
LUV Southwest Airlines Co.	0.01%	3,302	$111K	Reduce -14.4%
XME SS SPDR S&P Metals Mining	0.01%	1,936	$110K	Add +73.6%
AEM Agnico Eagle Mines Ltd.	0.01%	1,400	$109K	Reduce -3.0%
MNST Monster Beverage Corp.	0.01%	2,076	$109K	Add +15.5%
HIGH Simplify Enhanced Income ETF	0.01%	4,686	$108K	Add +46.6%
MCS Marcus Corporation	0.01%	5,000	$108K	No change
CCL Carnival Corp.	0.01%	4,308	$107K	Reduce -41.7%
PAYX Paychex Inc.	0.01%	754	$106K	Add +15.6%
IP International Paper Co.	0.01%	1,964	$106K	Add +0.1%
VOYA Voya Financial Inc.	0.01%	1,532	$105K	Add +13.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	273	$105K	Add +33.8%
MFC Manulife Financial Corp.	0.01%	3,420	$105K	No change
IFGL iShares International Develo	0.01%	5,424	$105K	Add +0.3%
HWC Hancock Whitney Corp.	0.01%	1,911	$105K	Add +9.7%
MSCI MSCI Inc.	0.01%	174	$104K	Add +1.8%
IBTM iShares Ibnds Dec 2032 TT	0.01%	4,679	$104K	No change
TPR Tapestry Inc.	0.01%	1,586	$104K	Add +13.0%
RMD Resmed Inc.	0.01%	450	$103K	Add +2.3%
ED Consolidated Edison Inc.	0.01%	1,153	$103K	Add +7.8%
PRDO Perdoceo Education Corp.	0.01%	3,875	$103K	Add +53.8%
DVN Devon Energy Corp.	0.01%	3,130	$102K	Add +14.8%
EIX Edison International	0.01%	1,279	$102K	Add +1.0%
PFBC Preferred Bank/Los Angeles	0.01%	1,176	$102K	No change
FICO Fair Isaac Corp.	0.01%	51	$102K	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.01%	928	$102K	Add +0.3%
SRE Sempra	0.01%	1,153	$101K	Add +18.9%
PYLD PIMCO Multisector Bond Actv	0.01%	3,901	$101K	No change
HUM Humana Inc.	0.01%	397	$101K	Reduce -4.6%
GFF Griffon Corp.	0.01%	1,412	$101K	Add +9.4%
MEOH Methanex Corp.	0.01%	2,015	$101K	Add +39.7%
ACHR Archer Aviation Inc. Class A	0.01%	10,300	$100K	Add +3.0%
BKLN Invesco Senior Loan ETF	0.01%	4,766	$100K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,981	$100K	Reduce -12.9%
FCNCA First Citizens Bcshs Class A	0.01%	47	$99K	Add +30.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,211	$99K	No change
TGNA Tegna Inc.	0.01%	5,422	$99K	Reduce -21.2%
INTF iShares International Equity	0.01%	3,450	$99K	No change
SF Stifel Financial Corp.	0.01%	934	$99K	Reduce -4.5%
HSY The Hershey Co.	0.01%	583	$99K	Add +5.6%
GLDM SPDR Gold Minishares Trust	0.01%	1,898	$99K	No change
IQV Iqvia Holdings Inc.	0.01%	500	$98K	Add +6.4%
IDXX Idexx Laboratories Inc.	0.01%	237	$98K	Reduce -4.0%
SFNC Simmons First Natl Corp. Class A	0.01%	4,334	$96K	No change
BKR Baker Hughes Co.	0.01%	2,342	$96K	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	1,297	$96K	Add +18.8%
FA First Advantage Corp.	0.01%	5,094	$95K	Add +3.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,485	$95K	Add +47.0%
GPI Group 1 Automotive Inc.	0.01%	226	$95K	Add +0.9%
IR Ingersoll-Rand Inc.	0.01%	1,053	$95K	Add +1.1%
DDOG Datadog Inc. Class A	0.01%	663	$95K	Add +16.5%
BR Broadridge Financial Solutio	0.01%	418	$95K	Add +3.2%
KEY Keycorp	0.01%	5,508	$94K	Add +1.3%
AR Antero Resources Corp.	0.01%	2,692	$94K	Add +1387.3%
CNK Cinemark Holdings Inc.	0.01%	3,037	$94K	No change
BDC Belden Inc.	0.01%	835	$94K	Add +31.3%
APP AppLovin Corp. Class A	0.01%	290	$94K	Reduce -34.2%
WKC World Kinect Corp.	0.01%	3,409	$94K	Add +11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,187	$93K	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.01%	1,714	$93K	No change
AXON Axon Enterprise Inc.	0.01%	156	$93K	Reduce -3.1%
MFIC Midcap Financial Investment	0.01%	6,866	$93K	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.01%	966	$92K	No change
BYD Boyd Gaming Corp.	0.01%	1,271	$92K	No change
HAE Haemonetics Corp.	0.01%	1,176	$92K	Add +25.6%
RJF Raymond James Financial Inc.	0.01%	591	$92K	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.01%	1,822	$92K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	3,561	$92K	Add +1.4%
SAP Sap SE-Sponsored ADR	0.01%	372	$92K	Add +3.3%
APO Apollo Global Management Inc.	0.01%	554	$91K	Add +1.3%
CSW CSW Industrials Inc.	0.01%	257	$91K	Add +12750.0%
MIDD Middleby Corp.	0.01%	665	$90K	Add +3.7%
OMC Omnicom Group	0.01%	1,045	$90K	Reduce -7.0%
ONB Old National Bancorp	0.01%	4,142	$90K	No change
ADEA Adeia Inc.	0.01%	6,393	$89K	No change
CARS Cars.com Inc.	0.01%	5,155	$89K	Add +41.7%
LEN Lennar Corp. Class A	0.01%	655	$89K	Add +0.9%
RF Regions Financial Corp.	0.01%	3,754	$88K	Add +1.2%
TMHC Taylor Morrison Home Corp.	0.01%	1,441	$88K	Add +68.5%
AX Axos Financial Inc.	0.01%	1,261	$88K	Add +206.1%
WU Western Union Co.	0.01%	8,285	$88K	Add +2946.0%
NRG NRG Energy Inc.	0.01%	972	$88K	Add +0.3%
CHX Championx Corp.	0.01%	3,218	$87K	Add +9.6%
A Agilent Technologies Inc.	0.01%	651	$87K	Reduce -0.1%
VTR Ventas Inc.	0.01%	1,483	$87K	Add +2.6%
HALO Halozyme Therapeutics Inc.	0.01%	1,800	$86K	Add +21.8%
PEG Public Service Enterprise GP	0.01%	1,017	$86K	Add +1.4%
EXR Extra Space Storage Inc.	0.01%	574	$86K	Add +5.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	415	$86K	No change
VMC Vulcan Materials Co.	0.01%	333	$86K	Add +6.4%
UCTT Ultra Clean Holdings Inc.	0.01%	2,382	$86K	Add +139.2%
VTIP Vanguard Short-Term Tips	0.01%	1,765	$85K	No change
USFR Wisdomtree Floating Rate Tre	0.01%	1,697	$85K	Add +41.4%
FTV Fortive Corp.	0.01%	1,137	$85K	Add +7.7%
EEMS iShares MSCI Emerging MKT SM	0.01%	1,455	$85K	New
TSCO Tractor Supply Company	0.01%	1,589	$84K	Reduce -2.5%
HESM Hess Midstream LP Class A	0.01%	2,267	$84K	Reduce -10.1%
ARES Ares Management Corp. Class A	0.01%	474	$84K	Add +1.9%
JOBY Joby Aviation Inc.	0.01%	10,300	$84K	Add +3.0%
FAF First American Financial	0.01%	1,340	$84K	Add +14.8%
HES Hess Corp.	0.01%	629	$84K	Add +18.0%
OTIS Otis Worldwide Corp.	0.01%	903	$84K	Add +2.0%
ATO Atmos Energy Corp.	0.01%	598	$83K	Add +23.1%
PODD Insulet Corp.	0.01%	318	$83K	Reduce -12.9%
MAS Masco Corp.	0.01%	1,144	$83K	Add +225.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,375	$83K	Reduce -2.9%
XLP SS Consumer Staples Sel Sect	0.01%	1,054	$83K	Add +1033.3%
AVY Avery Dennison Corp.	0.01%	442	$83K	Add +3.3%
WFRD Weatherford International PL	0.01%	1,150	$82K	Add +12.2%
AWK American Water Works Co. Inc.	0.01%	658	$82K	Add +6.0%
MLM Martin Marietta Materials	0.01%	157	$81K	Add +4.0%
MTH Meritage Homes Corp.	0.01%	527	$81K	Reduce -4.5%
COLB Columbia Banking System Inc.	0.01%	2,977	$80K	Add +36.8%
PSMT Pricesmart Inc.	0.01%	870	$80K	Add +17300.0%
HPQ HP Inc.	0.01%	2,456	$80K	Add +10.9%
CFG Citizens Financial Group	0.01%	1,827	$80K	Add +3.3%
SNEX Stonex Group Inc.	0.01%	815	$80K	Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	944	$80K	Reduce -17.9%
OPCH Option Care Health Inc.	0.01%	3,440	$80K	Reduce -10.5%
KTOS Kratos Defense & Security	0.01%	3,024	$80K	Reduce -57.2%
EBAY eBay Inc.	0.01%	1,280	$79K	Add +0.3%
BRO Brown & Brown Inc.	0.01%	777	$79K	Reduce -1.5%
ODFL Old Dominion Freight Line	0.01%	449	$79K	Reduce -0.9%
TBBK The Bancorp Inc.	0.01%	1,502	$79K	Add +39.3%
BZH Beazer Homes USA Inc.	0.01%	2,844	$78K	Add +12.9%
CUZ Cousins Properties Inc.	0.01%	2,544	$78K	Add +3.5%
MRNA Moderna Inc.	0.01%	1,872	$78K	Add +50.0%
TLT iShares 20+ Year Treasury BD	0.01%	889	$78K	Reduce -15.5%
PSA Public Storage	0.01%	257	$77K	Add +1.2%
VIS Vanguard Industrials ETF	0.01%	302	$77K	Add +214.6%
TEL Te Connectivity PLC	0.01%	537	$77K	Add +8.1%
PPG PPG Industries Inc.	0.01%	642	$77K	Reduce -0.8%
WTW Willis Towers Watson PLC	0.01%	245	$77K	No change
VMI Valmont Industries	0.01%	249	$76K	Add +16.9%
LNTH Lantheus Holdings Inc.	0.01%	847	$76K	Add +49.4%
STRL Sterling Infrastructure Inc.	0.01%	447	$75K	No change
WBD Warner Bros Discovery Inc.	0.01%	7,053	$75K	Reduce -9.8%
DECK Deckers Outdoor Corp.	0.01%	365	$74K	Add +107.4%
ATMU Atmus Filtration Technologie	0.01%	1,877	$74K	No change
CTSH Cognizant Tech Solutions-A	0.01%	955	$73K	Add +25.5%
CPT Camden Property Trust	0.01%	627	$73K	Add +0.5%
KEYS Keysight Technologies Inc.	0.01%	448	$72K	Reduce -4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	792	$72K	Add +4850.0%
XEL Xcel Energy Inc.	0.01%	1,057	$71K	Add +3.9%
ALSN Allison Transmission Holding	0.01%	659	$71K	Reduce -60.5%
EXPE Expedia Group Inc.	0.01%	377	$70K	No change
AROC Archrock Inc.	0.01%	2,789	$69K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	464	$69K	New
ST Sensata Technologies Holdplc	0.01%	2,523	$69K	Add +48.1%
TER Teradyne Inc.	0.01%	548	$69K	Reduce -4.7%
VRT Vertiv Holdings Co. Class A	0.01%	606	$69K	Add +0.7%
DASH DoorDash Inc. Class A	0.01%	409	$69K	Add +4.6%
ILTB iShares Core 10+ Year Usd Bo	0.01%	1,410	$69K	No change
PKG Packaging Corp. of America	0.01%	302	$68K	Add +1.0%
SNA Snap-on Inc.	0.01%	200	$68K	Add +0.5%
ESE Esco Technologies Inc.	0.01%	509	$68K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	7,213	$67K	Add +24.3%
LEMB iShares JP Morgan Em Local C	0.01%	1,859	$67K	No change
SOLV Solventum Corp.	0.01%	1,014	$67K	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	569	$67K	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	876	$67K	Add +2.0%
WTTR Select Water Solutions Inc.	0.01%	5,044	$67K	Add +24.9%
ADUS Addus Homecare Corp.	0.01%	531	$67K	Add +38.6%
FUN Six Flags Entertainment Corp.	0.01%	1,380	$67K	Add +25.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,463	$66K	Add +0.6%
J Jacobs Solutions Inc.	0.01%	494	$66K	Add +27.6%
BRC Brady Corporation Class A	0.01%	893	$66K	Add +19.1%
ACT Enact Holdings Inc.	0.01%	2,035	$66K	Add +16.9%
NOBL Proshares S&P 500 Dividend A	0.01%	652	$65K	Reduce -9.1%
GRMN Garmin Ltd.	0.01%	313	$65K	Add +2.3%
CTRA Coterra Energy Inc.	0.01%	2,525	$64K	Add +41.6%
ARW Arrow Electronics Inc.	0.01%	568	$64K	Add +24.6%
NEOG Neogen Corp.	0.01%	5,284	$64K	Reduce -5.0%
EVR Evercore Inc. Class A	0.01%	231	$64K	Reduce -60.2%
ACGL Arch Capital Group Ltd.	0.01%	690	$64K	Add +3.9%
AGG iShares Core U.S. Aggregate	0.01%	655	$63K	Add +53.4%
FCN Fti Consulting Inc.	0.01%	332	$63K	No change
EXE Expand Energy Corp.	0.01%	637	$63K	Add +209.2%
SLV iShares Silver Trust	0.01%	2,409	$63K	Add +61.0%
UNM Unum Group	0.01%	867	$63K	Reduce -3.6%
BXP BXP Inc.	0.01%	851	$63K	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	184	$63K	No change
OVV Ovintiv Inc.	0.01%	1,559	$63K	Reduce -3.5%
NOMD Nomad Foods Ltd.	0.01%	3,757	$63K	Add +21.7%
BY Byline Bancorp Inc.	0.01%	2,164	$63K	New
EMN Eastman Chemical Co.	0.01%	685	$63K	Reduce -5.8%
KMPR Kemper Corp.	0.01%	941	$63K	New
BN Brookfield Corp.	0.01%	1,086	$62K	Reduce -7.3%
NTRA Natera Inc.	0.01%	394	$62K	Add +6.8%
CMC Commercial Metals Co.	0.01%	1,257	$62K	Reduce -1.9%
IT Gartner Inc.	0.01%	128	$62K	No change
RAMP Liveramp Holdings Inc.	0.01%	2,039	$62K	Add +101.5%
DTE DTE Energy Company	0.01%	510	$62K	Add +2.8%
VOD Vodafone Group PLC-SP ADR	0.01%	7,212	$61K	Add +912.9%
AVES Avantis Emerging Markets Val	0.01%	1,322	$61K	Add +12.0%
DVA Davita Inc.	0.01%	408	$61K	Add +0.3%
EGO Eldorado Gold Corp.	0.01%	4,091	$61K	Add +16.9%
VEEV Veeva Systems Inc. Class A	0.01%	289	$61K	Add +109.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	581	$60K	Reduce -48.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	530	$60K	No change
VT Vanguard Tot World STK ETF	0.01%	510	$60K	New
TRMB Trimble Inc.	0.01%	844	$60K	Add +137.8%
KELYA Kelly Services Inc. Class A	0.01%	4,277	$60K	Add +49.0%
DRI Darden Restaurants Inc.	0.01%	318	$59K	Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	539	$59K	Reduce -22.3%
RWT Redwood Trust Inc.	0.01%	9,066	$59K	Add +19.1%
CADE Cadence Bank	0.01%	1,718	$59K	Add +504.9%
CMS CMS Energy Corp.	0.01%	886	$59K	Add +1.6%
HWM Howmet Aerospace Inc.	0.01%	539	$59K	Add +10.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,520	$59K	Add +14.7%
EFX Equifax Inc.	0.01%	230	$59K	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.01%	235	$58K	Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	777	$58K	Add +21.8%
NBN Northeast Bank	0.01%	634	$58K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	783	$58K	Add +53.5%
PGC Peapack Gladstone Finl Corp.	0.01%	1,813	$58K	No change
SYF Synchrony Financial	0.01%	893	$58K	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	1,093	$58K	Add +10.1%
NTAP Netapp Inc.	0.01%	499	$58K	Add +15.8%
CERT Certara Inc.	0.01%	5,436	$58K	Reduce -9.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,759	$58K	No change
HURN Huron Consulting Group Inc.	0.01%	463	$58K	No change
MATX Matson Inc.	0.01%	424	$57K	Add +20.1%
STX Seagate Technology Holdings	0.01%	659	$57K	Add +8.6%
ASO Academy Sports & Outdoors Inc.	0.01%	985	$57K	Add +1307.1%
EVH Evolent Health Inc. Class A	0.01%	4,957	$56K	Add +90.7%
WEC WEC Energy Group Inc.	0.01%	590	$55K	Add +17.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	2,655	$55K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	1,782	$55K	Add +58.0%
XPO Xpo Inc.	0.01%	417	$55K	Add +11.5%
WAL Western Alliance Bancorp	0.01%	653	$55K	Reduce -69.0%
PPA Invesco Aerospace & Defense	0.01%	474	$54K	No change
CAG Conagra Brands Inc.	0.01%	1,955	$54K	Add +17.6%
ARTY iShares Future AI & Tech ETF	0.01%	1,462	$54K	Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,559	$54K	Reduce -27.1%
AIZ Assurant Inc.	0.01%	254	$54K	Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	213	$54K	No change
GL Globe Life Inc.	0.01%	485	$54K	No change
CHTR Charter Communications Inc. Class A	0.01%	157	$54K	Add +1.3%
PLAB Photronics Inc.	0.01%	2,283	$54K	Add +65.5%
CCJ Cameco Corp.	0.01%	1,043	$54K	Add +51.4%
TTWO Take-Two Interactive Softwre	0.01%	290	$53K	Add +2.8%
ABNB Airbnb Inc. Class A	0.01%	405	$53K	Add +11.3%
HBAN Huntington Bancshares Inc.	0.01%	3,268	$53K	Add +3.3%
JBI Janus International Group Inc.	0.01%	7,202	$53K	Add +17.4%
VFMO Vanguard US Momentum Factor	0.01%	322	$53K	Add +41.9%
TTE Totalenergies SE -Spon ADR	0.01%	967	$53K	Reduce -5.3%
MOH Molina Healthcare Inc.	0.01%	181	$53K	Add +3.4%
KDP Keurig Dr Pepper Inc.	0.01%	1,639	$53K	Reduce -13.1%
HOMB Home Bancshares Inc.	0.01%	1,859	$53K	New
VRNT Verint Systems Inc.	0.01%	1,912	$52K	New
ILMN Illumina Inc.	0.01%	392	$52K	Reduce -4.2%
XRNPX Cohen & Steers REIT and Pref	0.01%	2,500	$52K	No change
CBOE Cboe Global Markets Inc.	0.01%	267	$52K	Add +1.5%
UVV Universal Corp.	0.01%	949	$52K	No change
CNXC Concentrix Corp.	0.01%	1,201	$52K	Add +58.6%
VFLO Victoryshares Free Cash Flow	0.01%	1,517	$52K	No change
HPE Hewlett Packard Enterprise	0.01%	2,422	$52K	Add +1.6%
ACLS Axcelis Technologies Inc.	0.01%	737	$51K	Add +17.9%
SSB Southstate Bank Corp.	0.01%	517	$51K	No change
MD Pediatrix Medical Group Inc.	0.01%	3,919	$51K	Add +36.1%
STE Steris PLC	0.01%	245	$50K	Add +4.3%
VHT Vanguard Health Care ETF	0.01%	198	$50K	Reduce -4.8%
DOV Dover Corp.	0.01%	267	$50K	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	472	$50K	Add +17.4%
BHE Benchmark Electronics Inc.	0.01%	1,098	$50K	New
CMA Comerica Inc.	0.01%	805	$50K	Reduce -8.1%
FAB First Trust Multi Cap Value	0.01%	600	$49K	No change
EVRG Evergy Inc.	0.01%	798	$49K	Add +7.4%
WHD Cactus Inc. Class A	0.01%	839	$49K	No change
EG Everest Group Ltd.	0.01%	135	$49K	Add +1.5%
HAL Halliburton Co.	0.01%	1,798	$49K	Reduce -11.9%
JLL Jones Lang Lasalle Inc.	0.01%	193	$49K	Add +1.6%
AIT Applied Industrial Tech Inc.	0.01%	203	$49K	Add +25.3%
XLV SS Health Care Select Sector	0.01%	352	$48K	No change
UTZ Utz Brands Inc.	0.01%	3,089	$48K	Add +25.9%
ESI Element Solutions Inc.	0.01%	1,891	$48K	New
KHC The Kraft Heinz Co.	0.01%	1,565	$48K	Reduce -15.7%
THQ Abrdn Healthcare Opport	0.01%	2,547	$48K	New
EQT Eqt Corp.	0.01%	1,042	$48K	Add +22.7%
FTSM First Trust Enh Short Mat FD	0.01%	800	$48K	No change
LW Lamb Weston Holdings Inc.	0.01%	715	$48K	Add +0.6%
VAW Vanguard Materials ETF	0.01%	254	$48K	Add +4133.3%
REZI Resideo Technologies Inc.	0.01%	2,069	$48K	No change
SWKS Skyworks Solutions Inc.	0.01%	537	$48K	Add +8.3%
KNF Knife River Corp.	0.01%	468	$48K	No change
SNOW Snowflake Inc.	0.01%	307	$47K	Add +80.6%
CTLP Cantaloupe Inc.	0.01%	4,984	$47K	New
GBDC Golub Capital BDC Inc.	0.01%	3,116	$47K	Add +36.1%
WHR Whirlpool Corp.	0.01%	412	$47K	Add +1.2%
MLN Vaneck Long Muni ETF	0.01%	2,627	$47K	Add +45.7%
LVS Las Vegas Sands Corp.	0.01%	909	$47K	Add +19.8%
HUBS HubSpot Inc.	0.01%	67	$47K	Add +19.6%
AMZA Infracap MLP ETF	0.01%	1,090	$47K	New
MFA Mfa Financial Inc.	0.01%	4,562	$46K	New
PPL PPL Corp.	0.01%	1,430	$46K	Add +24.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	3,949	$46K	No change
LYV Live Nation Entertainment Inc.	0.01%	357	$46K	Add +0.3%
HCKT The Hackett Group Inc.	0.01%	1,496	$46K	No change
BALL Ball Corp.	0.01%	828	$46K	Reduce -9.0%
STGW Stagwell Inc.	0.01%	6,896	$45K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	43	$45K	No change
UA Under Armour Inc. Class C	0.01%	6,062	$45K	Reduce -0.6%
BOND PIMCO Active Bond Exchange-T	0.01%	500	$45K	No change
LYB Lyondellbasell Indu Class A	0.01%	606	$45K	Add +11.0%
NPKI NPK International Inc.	0.01%	5,851	$45K	Add +25.8%
CLX Clorox Company	0.01%	276	$45K	Add +3.8%
BRBR Bellring Brands Inc.	0.01%	594	$45K	Reduce -60.4%
VRSN Verisign Inc.	0.01%	216	$45K	Reduce -6.5%
HLI Houlihan Lokey Inc.	0.01%	257	$45K	Add +17.4%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	1,874	$44K	No change
CIEN Ciena Corp.	0.01%	520	$44K	Add +409.8%
ULTA Ulta Beauty Inc.	0.01%	101	$44K	Reduce -26.3%
CHWY Chewy Inc. Class A	0.01%	1,294	$43K	Add +18.6%
IBKR Interactive Brokers Gro Class A	0.01%	245	$43K	Add +9.9%
DFAI Dimensional International Co.	0.01%	1,481	$43K	Add +0.8%
EIG Employers Holdings Inc.	0.01%	844	$43K	No change
PHM Pultegroup Inc.	0.01%	397	$43K	Add +5.9%
RBLX Roblox Corp. Class A	0.01%	747	$43K	Add +44.5%
MNR Mach Natural Resources LP	0.01%	2,500	$43K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	405	$43K	Add +50.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	878	$43K	Add +19.6%
CVNA Carvana Co.	0.01%	210	$43K	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	402	$42K	Add +12.9%
IBP Installed Building Products	0.01%	240	$42K	Add +13.7%
FR First Industrial Realty TR	0.01%	838	$42K	Add +1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	244	$42K	Add +3.0%
OEC Orion SA	0.01%	2,630	$42K	Add +30.1%
SDY SS SPDR S&P Dividend ETF	0.01%	314	$42K	No change
FE Firstenergy Corp.	0.01%	1,035	$41K	Add +0.9%
BURL Burlington Stores Inc.	0.01%	144	$41K	Add +157.1%
AES AES Corp.	0.01%	3,184	$41K	Reduce -21.6%
UBS UBS Group AG-Reg	0.01%	1,351	$41K	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.01%	2,149	$41K	Reduce -59.8%
TWLO Twilio Inc. Class A	0.01%	375	$41K	Add +79.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	560	$40K	Add +4.5%
ECVT Ecovyst Inc.	0.01%	5,257	$40K	Add +18.7%
SSNC Ss&c Technologies Holdings	0.01%	530	$40K	Add +76.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	206	$40K	Add +2.0%
TXT Textron Inc.	0.01%	524	$40K	Reduce -10.6%
DKS Dick's Sporting Goods Inc.	0.01%	173	$40K	Add +7.5%
ARE Alexandria Real Estate Equit	0.01%	404	$39K	Reduce -0.7%
CQP Cheniere Energy Partners LP	0.01%	736	$39K	Reduce -12.9%
BTI British American Tob-SP ADR	0.01%	1,075	$39K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	679	$39K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,832	$39K	Add +242.4%
MGM MGM Resorts International	0.01%	1,117	$39K	Reduce -10.2%
AAL American Airlines Group Inc.	0.01%	2,213	$39K	Reduce -61.1%
TDY Teledyne Technologies Inc.	0.01%	83	$39K	Add +22.1%
ASH Ashland Inc.	0.01%	538	$38K	No change
NVT Nvent Electric PLC	0.01%	564	$38K	Reduce -26.2%
OCFC Oceanfirst Financial Corp.	0.01%	2,120	$38K	No change
GPN Global Payments Inc.	0.01%	342	$38K	Add +4.6%
CONSOL ENERGY INC	0.01%	359	$38K	No change
MBIN Merchants Bancorp	0.01%	1,044	$38K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	368	$38K	Add +7.6%
WSC Willscot Holdings Corp.	0.01%	1,135	$38K	Reduce -35.6%
AVB Avalonbay Communities Inc.	0.01%	172	$38K	Add +3.0%
BAX Baxter International Inc.	0.01%	1,286	$38K	Reduce -22.8%
CPAY Corpay Inc.	0.00%	110	$37K	Add +2.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	812	$37K	No change
LDOS Leidos Holdings Inc.	0.00%	257	$37K	No change
OLPX Olaplex Holdings Inc.	0.00%	21,395	$37K	Add +290.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	626	$37K	Add +26.2%
IDRV iShares Self-Driving Ev&tech	0.00%	1,258	$37K	Add +1.3%
HUBB Hubbell Inc.	0.00%	87	$36K	No change
XYZ Block Inc.	0.00%	428	$36K	Add +11.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	979	$36K	Add +806.5%
KNX Knight-Swift Transportation	0.00%	685	$36K	Add +88.7%
EPC Edgewell Personal Care Co.	0.00%	1,081	$36K	No change
SUN Sunoco LP	0.00%	704	$36K	Reduce -10.2%
TW Tradeweb Markets Inc. Class A	0.00%	276	$36K	No change
WDAY Workday Inc. Class A	0.00%	140	$36K	Add +26.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	617	$36K	Add +2.7%
APA Apa Corp.	0.00%	1,562	$36K	Add +15.6%
CDW CDW Corp.	0.00%	207	$36K	Add +38.9%
WAT Waters Corp.	0.00%	97	$36K	Add +14.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,816	$36K	New
LPLA LPL Financial Holdings Inc.	0.00%	108	$35K	Add +8.0%
VKTX Viking Therapeutics Inc.	0.00%	874	$35K	Reduce -0.6%
DKNG Draftkings Inc. Class A	0.00%	944	$35K	Add +14.4%
HOLX Hologic Inc.	0.00%	486	$35K	Add +26.2%
BCE Bce Inc.	0.00%	1,509	$35K	Reduce -75.3%
SCCO Southern Copper Corp.	0.00%	384	$35K	No change
FNF Fidelity National Financial	0.00%	622	$35K	Add +50.6%
PFG Principal Financial Group	0.00%	448	$35K	No change
DG Dollar General Corp.	0.00%	457	$35K	Reduce -34.8%
CNP Centerpoint Energy Inc.	0.00%	1,084	$34K	Add +6.3%
IHG Intercontinental Hotels-ADR	0.00%	274	$34K	No change
AYI Acuity Inc.	0.00%	117	$34K	Reduce -72.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	382	$34K	Reduce -2.0%
L Loews Corp.	0.00%	402	$34K	Add +2.0%
JNPR Juniper Networks Inc.	0.00%	901	$34K	Add +22.6%
GNRC Generac Holdings Inc.	0.00%	217	$34K	Add +1.9%
AWI Armstrong World Industries	0.00%	238	$34K	No change
KMX Carmax Inc.	0.00%	411	$34K	Add +2.8%
HAS Hasbro Inc.	0.00%	601	$34K	Add +2.0%
EME Emcor Group Inc.	0.00%	74	$34K	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.00%	992	$34K	Add +470.1%
ESGU iShares ESG Aware MSCI USA	0.00%	259	$33K	No change
LNC Lincoln National Corp.	0.00%	1,052	$33K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,110	$33K	No change
HOG Harley-Davidson Inc.	0.00%	1,106	$33K	Add +1.8%
LNT Alliant Energy Corp.	0.00%	562	$33K	Add +8.5%
DPZ Domino's Pizza Inc.	0.00%	79	$33K	Add +1.3%
SWK Stanley Black & Decker Inc.	0.00%	413	$33K	Reduce -1.0%
COO The Cooper Cos Inc.	0.00%	358	$33K	Add +0.3%
QSR Restaurant Brands Intern	0.00%	500	$33K	No change
K Kellanova	0.00%	402	$33K	Add +2.8%
KRP Kimbell Royalty Partners LP	0.00%	2,000	$32K	New
TKO Tko Group Holdings Inc.	0.00%	227	$32K	Add +14.1%
SYBT Stock Yards Bancorp Inc.	0.00%	450	$32K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	484	$32K	Reduce -67.9%
DLTR Dollar Tree Inc.	0.00%	424	$32K	Add +120.8%
R Ryder System Inc.	0.00%	200	$31K	Add +0.5%
IDA Idacorp Inc.	0.00%	286	$31K	Add +40.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	476	$31K	Add +7.7%
HDB HDFC Bank Ltd.-ADR	0.00%	488	$31K	Reduce -7.6%
BWA Borgwarner Inc.	0.00%	980	$31K	Add +17.1%
VGIT Vanguard Intermediate-Term T	0.00%	536	$31K	No change
MTD Mettler-Toledo International	0.00%	25	$31K	Add +4.2%
HII Huntington Ingalls Industrie	0.00%	161	$30K	Reduce -31.5%
IPG Interpublic Group of Cos Inc.	0.00%	1,081	$30K	Add +0.6%
SMCI Super Micro Computer Inc.	0.00%	987	$30K	New
HTBK Heritage Commerce Corp.	0.00%	3,193	$30K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	521	$30K	Add +5.9%
SBLK Star Bulk Carriers Corp.	0.00%	1,991	$30K	New
BANK MONTREAL QUE	0.00%	51	$30K	Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	562	$30K	Add +9.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	707	$30K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	642	$30K	No change
RBC RBC Bearings Inc.	0.00%	98	$29K	Add +2.1%
EOSE Eos Energy Enterprises Inc.	0.00%	6,000	$29K	New
PCOR Procore Technologies Inc.	0.00%	387	$29K	Add +61.3%
BF.B Brown-Forman Corp. Class B	0.00%	762	$29K	Reduce -11.1%
SWX Southwest Gas Holdings Inc.	0.00%	409	$29K	No change
CNM Core & Main Inc. Class A	0.00%	568	$29K	Add +19.8%
MELI MercadoLibre Inc.	0.00%	17	$29K	No change
INDA iShares MSCI India ETF	0.00%	549	$29K	No change
RVTY Revvity Inc.	0.00%	258	$29K	Reduce -1.1%
ZM Zoom Communications Inc.	0.00%	351	$29K	Add +277.4%
VXF Vanguard Extended Market ETF	0.00%	150	$29K	Reduce -23.9%
FRT Federal Realty Invs Trust	0.00%	255	$29K	Add +2.4%
FWONK Liberty Media Corp. Class C	0.00%	305	$28K	Add +2.0%
PRI Primerica Inc.	0.00%	104	$28K	Add +15.6%
NWSA News Corp. Class A	0.00%	1,019	$28K	No change
PNR Pentair PLC	0.00%	278	$28K	Add +4.1%
PTC PTC Inc.	0.00%	152	$28K	Add +4.1%
MAA Mid-America Apartment Comm	0.00%	180	$28K	Add +0.6%
AMCR Amcor PLC	0.00%	2,956	$28K	Add +21.4%
CASY Casey's General Stores Inc.	0.00%	70	$28K	Add +20.7%
ESS Essex Property Trust Inc.	0.00%	97	$28K	Reduce -5.8%
PNW Pinnacle West Capital	0.00%	324	$27K	Add +5.5%
GUTS Fractyl Health Inc.	0.00%	13,333	$27K	New
AER Aercap Holdings NV	0.00%	287	$27K	No change
INCY Incyte Corp.	0.00%	395	$27K	Add +7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	94	$27K	Add +422.2%
CPB The Campbell's Company	0.00%	650	$27K	Reduce -7.1%
STM Stmicroelectronics NV-NY SHS	0.00%	1,081	$27K	Add +1.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	283	$27K	Add +0.7%
PCG P G & E Corp.	0.00%	1,322	$27K	Add +5.1%
ALLE Allegion PLC	0.00%	204	$27K	Add +0.5%
ASAN Asana Inc. Class A	0.00%	1,300	$26K	Add +30.0%
FLGB Franklin Ftse United Kingdom	0.00%	1,000	$26K	No change
CWAN Clearwater Analytics HDS-A	0.00%	950	$26K	Add +39.7%
NWG Natwest Group PLC -Spon ADR	0.00%	2,567	$26K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,662	$26K	Add +7.0%
KIM Kimco Realty Corp.	0.00%	1,105	$26K	Add +2.1%
BBY Best Buy Co. Inc.	0.00%	299	$26K	Add +0.7%
QRVO Qorvo Inc.	0.00%	366	$26K	Reduce -12.0%
AVAV Aerovironment Inc.	0.00%	166	$26K	Reduce -36.4%
VTS Vitesse Energy Inc.	0.00%	1,021	$26K	No change
CROX Crocs Inc.	0.00%	232	$25K	Add +48.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,112	$25K	No change
MOS The Mosaic Co.	0.00%	1,030	$25K	Add +42.9%
VNT Vontier Corp.	0.00%	690	$25K	Add +15.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	137	$25K	No change
FHN First Horizon Corp.	0.00%	1,239	$25K	No change
THG Hanover Insurance Group Inc./	0.00%	161	$25K	Add +13.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	293	$25K	Add +24.7%
FOXA Fox Corp. Class A	0.00%	516	$25K	Add +3.0%
QYLD Global X Nasd 100 Cov Call	0.00%	1,361	$25K	New
DAY Dayforce Inc.	0.00%	338	$25K	Reduce -17.8%
UTHR United Therapeutics Corp.	0.00%	70	$25K	Add +4.5%
MBLY Mobileye Global Inc. Class A	0.00%	1,237	$25K	Add +147.4%
AGYS Agilysys Inc.	0.00%	187	$25K	Add +39.5%
NI Nisource Inc.	0.00%	670	$25K	No change
MUSA Murphy USA Inc.	0.00%	49	$25K	No change
IEX Idex Corp.	0.00%	117	$24K	Add +2.6%
CAVA Cava Group Inc.	0.00%	217	$24K	Add +42.8%
EPI Wisdomtree India Earnings	0.00%	539	$24K	No change
MYRG MYR Group Inc./Delaware	0.00%	162	$24K	Add +125.0%
GHY Pgim Global High Yield Fund	0.00%	1,953	$24K	New
AVK Advent Convert & Income	0.00%	2,042	$24K	New
TSN Tyson Foods Inc. Class A	0.00%	417	$24K	Add +8.6%
SE Sea Ltd.-ADR	0.00%	225	$24K	Reduce -17.9%
VAC Marriott Vacations World	0.00%	266	$24K	Add +3.1%
KD Kyndryl Holdings Inc.	0.00%	688	$24K	Add +0.4%
SW Smurfit Westrock PLC	0.00%	440	$24K	Reduce -10.8%
RELX Relx PLC - Spon ADR	0.00%	518	$24K	No change
BEN Franklin Templeton Inc.	0.00%	1,157	$23K	Add +28.8%
BWXT BWX Technologies Inc.	0.00%	209	$23K	Reduce -5.4%
INVH Invitation Homes Inc.	0.00%	728	$23K	Add +4.9%
SCHY Schwab International DVD ETF	0.00%	1,000	$23K	No change
TKR Timken Co.	0.00%	323	$23K	Add +18.3%
NYT New York Times Co. Class A	0.00%	442	$23K	Add +31.6%
CZR Caesars Entertainment Inc.	0.00%	688	$23K	Reduce -11.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	693	$23K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	333	$23K	No change
OLN Olin Corp.	0.00%	674	$23K	Add +2.1%
JHG Janus Henderson Group PLC	0.00%	535	$23K	No change
AVTR Avantor Inc.	0.00%	1,079	$23K	Reduce -25.4%
ARKK ARK Innovation ETF	0.00%	400	$23K	Reduce -11.1%
WYNN WYNN Resorts Ltd.	0.00%	263	$23K	Add +18.5%
HRL Hormel Foods Corp.	0.00%	720	$23K	Add +15.4%
MKL Markel Group Inc.	0.00%	13	$22K	Add +30.0%
BROS Dutch Bros Inc. Class A	0.00%	428	$22K	Reduce -15.6%
DEM Wisdomtree Emerging Markets	0.00%	552	$22K	No change
LEG Leggett & Platt Inc.	0.00%	2,325	$22K	Reduce -12.3%
PR Permian Resources Corp. Class A	0.00%	1,550	$22K	Reduce -41.9%
PHYS Sprott Physical Gold Trust	0.00%	1,100	$22K	Add +15.8%
CINF Cincinnati Financial Corp.	0.00%	153	$22K	Add +2.7%
AKAM Akamai Technologies Inc.	0.00%	228	$22K	No change
AVDE Avantis International Equity	0.00%	353	$22K	No change
FDS Factset Research Systems Inc.	0.00%	45	$22K	Add +32.4%
EXEL Exelixis Inc.	0.00%	649	$22K	Add +10.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	207	$22K	Add +44.8%
AZTA Azenta Inc.	0.00%	432	$22K	Add +45.0%
NTR Nutrien Ltd.	0.00%	482	$22K	Reduce -66.5%
CR Crane Co.	0.00%	142	$22K	No change
GMED Globus Medical Inc. Class A	0.00%	260	$22K	Add +39.0%
HST Host Hotels & Resorts Inc.	0.00%	1,224	$21K	Add +6.3%
MTCH Match Group Inc.	0.00%	655	$21K	Add +5.7%
DGX Quest Diagnostics Inc.	0.00%	142	$21K	Add +6.0%
S Sentinelone Inc. Class A	0.00%	959	$21K	Add +296.3%
BFAM Bright Horizons Family Solut	0.00%	192	$21K	Add +45.5%
DCI Donaldson Co. Inc.	0.00%	316	$21K	Add +19.3%
SKX Skechers USA Inc. Class A	0.00%	316	$21K	Add +184.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	260	$21K	New
ENR Energizer Holdings Inc.	0.00%	600	$21K	No change
PNFP Pinnacle Financial Partners	0.00%	183	$21K	No change
TEAM Atlassian Corp. Class A	0.00%	86	$21K	Add +22.9%
CE Celanese Corp.	0.00%	302	$21K	Reduce -26.7%
BRKR Bruker Corp.	0.00%	353	$21K	Add +82.9%
JEF Jefferies Financial Group Inc.	0.00%	263	$21K	Add +32.2%
THC Tenet Healthcare Corp.	0.00%	163	$21K	Add +219.6%
WTRG Essential Utilities Inc.	0.00%	566	$21K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	153	$21K	Add +18.6%
FNB FNB Corp.	0.00%	1,387	$21K	Add +8.3%
MTDR Matador Resources Co.	0.00%	363	$20K	Add +7.7%
IBB iShares Biotechnology ETF	0.00%	154	$20K	No change
BIPC Brookfield Infrastructure-A	0.00%	508	$20K	Add +9.7%
VPC Virtus Private Credit Strate	0.00%	934	$20K	Add +4.2%
SHOP Shopify Inc. Class A	0.00%	191	$20K	Add +38.4%
RWO State Street SPDR Dow Jones	0.00%	471	$20K	No change
CHE Chemed Corp.	0.00%	38	$20K	Reduce -91.9%
RIVN Rivian Automotive Inc. Class A	0.00%	1,513	$20K	No change
LSTR Landstar System Inc.	0.00%	116	$20K	Add +1.8%
RL Ralph Lauren Corp.	0.00%	86	$20K	Add +3.6%
SOUN Soundhound AI Inc. Class A	0.00%	1,000	$20K	New
TRU Transunion	0.00%	213	$20K	Reduce -32.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	749	$20K	No change
ALK Alaska Air Group Inc.	0.00%	302	$20K	Add +4.9%
HSIC Henry Schein Inc.	0.00%	282	$20K	Add +19.0%
AXTA Axalta Coating Systems Ltd.	0.00%	566	$19K	Add +7.4%
AMLP Alerian MLP ETF	0.00%	395	$19K	No change
SITE Siteone Landscape Supply Inc.	0.00%	144	$19K	Add +24.1%
UHS Universal Health Services-B	0.00%	105	$19K	Add +5.0%
DINO HF Sinclair Corp.	0.00%	537	$19K	Reduce -1.6%
PRMB Primo Brands Corp.	0.00%	608	$19K	Add +31.9%
FFIV F5 Inc.	0.00%	73	$18K	Add +5.8%
BLKB Blackbaud Inc.	0.00%	248	$18K	Add +29.8%
ROAD Construction Partners Inc. Class A	0.00%	207	$18K	No change
ASC Ardmore Shipping Corp.	0.00%	1,500	$18K	New
LKQ LKQ Corp.	0.00%	495	$18K	Reduce -24.5%
CRUS Cirrus Logic Inc.	0.00%	182	$18K	Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	366	$18K	No change
SCI Service Corp. International	0.00%	226	$18K	Add +17.7%
YUMC Yum China Holdings Inc.	0.00%	365	$18K	Add +5.2%
AOS Smith (a.o.) Corp.	0.00%	261	$18K	No change
KTB Kontoor Brands Inc.	0.00%	208	$18K	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.00%	124	$18K	Reduce -38.3%
ETHA iShares Ethereum Trust ETF	0.00%	700	$18K	No change
CAKE The Cheesecake Factory Inc.	0.00%	372	$18K	Add +15.5%
BC Brunswick Corp.	0.00%	270	$17K	Add +5.5%
TFX Teleflex Inc.	0.00%	98	$17K	Reduce -21.0%
CW Curtiss-Wright Corp.	0.00%	49	$17K	No change
GPK Graphic Packaging Holding Co.	0.00%	640	$17K	Add +4.6%
SBRA Sabra Health Care REIT Inc.	0.00%	1,000	$17K	No change
ITGR Integer Holdings Corp.	0.00%	130	$17K	Add +10.2%
RXST Rxsight Inc.	0.00%	500	$17K	No change
TSEM Tower Semiconductor Ltd.	0.00%	333	$17K	Add +74.3%
SOBO South Bow Corp.	0.00%	727	$17K	Reduce -10.6%
BIZD Vaneck BDC Income ETF	0.00%	1,027	$17K	No change
SPXC SPX Technologies Inc.	0.00%	117	$17K	Add +5.4%
FELE Franklin Electric Co. Inc.	0.00%	174	$17K	No change
IPAR Interparfums Inc.	0.00%	128	$17K	Add +36.2%
OZK Bank Ozk	0.00%	375	$17K	Add +29.8%
DOCS Doximity Inc. Class A	0.00%	312	$17K	No change
NVR NVR Inc.	0.00%	2	$16K	No change
ORI Old Republic Intl Corp.	0.00%	452	$16K	No change
ZIM Zim Integrated Shipping Serv	0.00%	759	$16K	New
EXP Eagle Materials Inc.	0.00%	66	$16K	No change
CBT Cabot Corp.	0.00%	178	$16K	No change
GEN Gen Digital Inc.	0.00%	588	$16K	Add +3.2%
ATR Aptargroup Inc.	0.00%	103	$16K	Add +25.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	60	$16K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,513	$16K	Add +151200.0%
DAR Darling Ingredients Inc.	0.00%	475	$16K	Add +12.0%
REG Regency Centers Corp.	0.00%	216	$16K	Add +2.9%
SAIA Saia Inc.	0.00%	35	$16K	Add +16.7%
EMB iShares JP Morgan Usd Emergi	0.00%	178	$16K	Reduce -70.5%
SOFI Sofi Technologies Inc.	0.00%	1,028	$16K	Add +10.8%
APG Api Group Corp.	0.00%	437	$16K	Add +39.6%
ONTO Onto Innovation Inc.	0.00%	94	$16K	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.00%	80	$16K	No change
RLI Rli Corp.	0.00%	95	$16K	Add +20.3%
KRE SS SPDR S&P Regional Bank	0.00%	259	$16K	No change
APTV Aptiv PLC	0.00%	257	$16K	Reduce -32.9%
OGN Organon & Co.	0.00%	1,034	$15K	Reduce -63.5%
AVNT Avient Corp.	0.00%	375	$15K	Add +36.9%
E Eni SPA-Sponsored ADR	0.00%	559	$15K	Reduce -19.6%
QGEN Qiagen NV	0.00%	343	$15K	Add +18.7%
TTEK Tetra Tech Inc.	0.00%	382	$15K	Add +57.9%
IMTM iShares MSCI Intl Momentum F	0.00%	405	$15K	No change
NVST Envista Holdings Corp.	0.00%	784	$15K	Reduce -1.9%
LMND Lemonade Inc.	0.00%	412	$15K	No change
AZEK The Azek Co. Inc.	0.00%	317	$15K	Add +37.8%
EWBC East West Bancorp Inc.	0.00%	157	$15K	No change
ACIW Aci Worldwide Inc.	0.00%	289	$15K	Add +19.9%
EHC Encompass Health Corp.	0.00%	162	$15K	Add +24.6%
UTG Reaves Utility Income Fund	0.00%	485	$15K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	751	$15K	No change
PEO Adams Natural Resources Fund	0.00%	682	$15K	No change
BG Bunge Global SA	0.00%	190	$15K	Add +108.8%
FLO Flowers Foods Inc.	0.00%	711	$15K	Add +13.0%
JBL Jabil Inc.	0.00%	102	$15K	Add +10.9%
FLR Fluor Corp.	0.00%	297	$15K	Reduce -38.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	418	$15K	Add +44.1%
SUM Summit Materials Inc. Class A	0.00%	287	$15K	Add +6.3%
BOKF Bok Financial Corporation	0.00%	136	$14K	Add +32.0%
OWL Blue Owl Capital Inc.	0.00%	621	$14K	No change
BHF Brighthouse Financial Inc.	0.00%	300	$14K	Add +18.1%
SMTC Semtech Corp.	0.00%	233	$14K	Add +38.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	117	$14K	Add +56.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	281	$14K	No change
WBS Webster Financial Corp.	0.00%	260	$14K	Add +3.6%
FLS Flowserve Corp.	0.00%	249	$14K	New
BBWI Bath & Body Works Inc.	0.00%	369	$14K	Reduce -33.9%
PARAA Paramount Global Class B	0.00%	1,349	$14K	Reduce -25.5%
PFGC Performance Food Group Co.	0.00%	169	$14K	Add +35.2%
PEGA Pegasystems Inc.	0.00%	153	$14K	Reduce -75.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	14,000	$14K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	349	$14K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	538	$14K	No change
GTLB Gitlab Inc. Class A	0.00%	250	$14K	Reduce -2.3%
FFIN First Finl Bankshares Inc.	0.00%	385	$14K	No change
ENPH Enphase Energy Inc.	0.00%	202	$14K	Reduce -28.1%
WLY Wiley (john) & Sons Class A	0.00%	315	$14K	Add +47.9%
TXRH Texas Roadhouse Inc.	0.00%	76	$14K	Add +33.3%
CSL Carlisle Cos Inc.	0.00%	37	$14K	Add +2.8%
PAG Penske Automotive Group Inc.	0.00%	89	$14K	Add +27.1%
FORM Formfactor Inc.	0.00%	308	$14K	Add +5.5%
IVZ Invesco Ltd.	0.00%	775	$14K	Add +7.3%
UFPI Ufp Industries Inc.	0.00%	120	$14K	Add +39.5%
WWD Woodward Inc.	0.00%	81	$13K	Add +20.9%
WPC WP Carey Inc.	0.00%	247	$13K	Add +2.1%
GNTX Gentex Corp.	0.00%	468	$13K	Add +2.4%
DXC DXC Technology Co.	0.00%	671	$13K	Reduce -1.0%
BCS Barclays PLC-Spons ADR	0.00%	1,005	$13K	Add +13.6%
SRCE 1ST Source Corp.	0.00%	228	$13K	Add +39.9%
PAAS Pan American Silver Corp.	0.00%	658	$13K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	456	$13K	Add +57.2%
AS Amer Sports Inc.	0.00%	473	$13K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	56	$13K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	74	$13K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	349	$13K	No change
NWS News Corp. Class B	0.00%	427	$13K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,000	$13K	New
CBZ Cbiz Inc.	0.00%	156	$13K	Add +43.1%
PB Prosperity Bancshares Inc.	0.00%	169	$13K	Add +21.6%
LFUS Littelfuse Inc.	0.00%	54	$13K	Add +28.6%
WPM Wheaton Precious Metals Corp.	0.00%	226	$13K	No change
CRH CRH PLC	0.00%	137	$13K	Add +28.0%
GLPI Gaming and Leisure Propertie	0.00%	260	$13K	Add +46.9%
POOL Pool Corp.	0.00%	36	$12K	Add +2.9%
EFC Ellington Financial Inc.	0.00%	1,011	$12K	Add +0.2%
PTON Peloton Interactive Inc. Class A	0.00%	1,399	$12K	Add +247.2%
VERX Vertex Inc. Class A	0.00%	228	$12K	Reduce -9.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,465	$12K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	955	$12K	Add +311.6%
SNV Synovus Financial Corp.	0.00%	232	$12K	Reduce -0.4%
DTM DT Midstream Inc.	0.00%	119	$12K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	107	$12K	No change
GXO Gxo Logistics Inc.	0.00%	269	$12K	Add +5.5%
CNA Cna Financial Corp.	0.00%	241	$12K	No change
ROBT First Trust Nasdaq Artificia	0.00%	258	$12K	No change
ROG Rogers Corp.	0.00%	114	$12K	Add +42.5%
SON Sonoco Products Co.	0.00%	234	$11K	Add +1.3%
MFG Mizuho Financial Group-ADR	0.00%	2,325	$11K	No change
GAP The Gap Inc.	0.00%	481	$11K	No change
ACM Aecom	0.00%	106	$11K	Add +68.3%
VRRM Verra Mobility Corp.	0.00%	463	$11K	Add +35.4%
MP MP Materials Corp.	0.00%	716	$11K	Add +6.2%
TFSL TFS Financial Corp.	0.00%	872	$11K	No change
RDDT Reddit Inc. Class A	0.00%	67	$11K	New
CWEN Clearway Energy Inc. Class C	0.00%	421	$11K	Add +13.8%
PYCR Paycor HCM Inc.	0.00%	589	$11K	Reduce -5.8%
ENVX Enovix Corp.	0.00%	1,000	$11K	No change
MMSI Merit Medical Systems Inc.	0.00%	112	$11K	No change
INSP Inspire Medical Systems Inc.	0.00%	58	$11K	Add +38.1%
GSL Global Ship Lease Inc. Class A	0.00%	490	$11K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	600	$11K	No change
H Hyatt Hotels Corp. Class A	0.00%	68	$11K	No change
HP Helmerich & Payne	0.00%	330	$11K	Reduce -36.3%
RPRX Royalty Pharma PLC Class A	0.00%	413	$11K	Add +24.8%
PVH PVH Corp.	0.00%	99	$10K	Add +5.3%
WSFS WSFS Financial Corp.	0.00%	197	$10K	Add +36.8%
LII Lennox International Inc.	0.00%	17	$10K	No change
SAIC Science Applications Inte	0.00%	92	$10K	Reduce -87.8%
ICLR Icon PLC	0.00%	49	$10K	Add +122.7%
ULS Ul Solutions Inc. Class A	0.00%	205	$10K	Add +40.4%
SMG Scotts Miracle-Gro Co.	0.00%	154	$10K	Reduce -1.3%
CCEP Coca-Cola Europacific Partne	0.00%	132	$10K	No change
OSW Onespaworld Holdings Ltd.	0.00%	509	$10K	Add +38.7%
RLJ RLJ Lodging Trust	0.00%	991	$10K	Add +81.8%
EGP Eastgroup Properties Inc.	0.00%	63	$10K	Add +43.2%
ARCB Arcbest Corp.	0.00%	108	$10K	Add +80.0%
SPHY SS SPDR P High Yield ETF	0.00%	429	$10K	Reduce -48.4%
PRM Perimeter Solutions Inc.	0.00%	786	$10K	Add +129.2%
ABR Arbor Realty Trust Inc.	0.00%	725	$10K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	519	$10K	No change
IYC iShares US Consumer Discreti	0.00%	104	$10K	Add +1.0%
DFAE Dimensional Emerging Core Eq	0.00%	391	$10K	Add +0.5%
ELF Elf Beauty Inc.	0.00%	79	$10K	Add +27.4%
ARMK Aramark	0.00%	265	$10K	Add +34.5%
VNO Vornado Realty Trust	0.00%	235	$10K	No change
TOL Toll Brothers Inc.	0.00%	78	$10K	No change
MANH Manhattan Associates Inc.	0.00%	36	$10K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	245	$10K	Add +76.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,558	$10K	No change
RCAT Red Cat Holdings Inc.	0.00%	750	$10K	New
WCC Wesco International Inc.	0.00%	53	$10K	Reduce -3.6%
VVV Valvoline Inc.	0.00%	265	$10K	Reduce -32.9%
ASX Ase Technology Holding -ADR	0.00%	950	$10K	No change
MDB Mongodb Inc.	0.00%	41	$10K	Reduce -2.4%
DOCU Docusign Inc.	0.00%	106	$10K	Add +10.4%
DWX State Street SPDR S&P Intern	0.00%	272	$10K	Add +0.7%
GNK Genco Shipping & Trading Ltd.	0.00%	680	$9K	New
CPNG Coupang Inc.	0.00%	430	$9K	Reduce -93.5%
USO United States Oil Fund LP	0.00%	125	$9K	No change
CLH Clean Harbors Inc.	0.00%	41	$9K	No change
BFLY Butterfly Network Inc.	0.00%	3,000	$9K	No change
EPAM Epam Systems Inc.	0.00%	40	$9K	Reduce -34.4%
APLE Apple Hospitality REIT Inc.	0.00%	609	$9K	Add +1.5%
WDS Woodside Energy Group-ADR	0.00%	597	$9K	Add +35.1%
NTNX Nutanix Inc. Class A	0.00%	152	$9K	Reduce -6.2%
UFOX Defiance Space and Connectiv	0.00%	195	$9K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	185	$9K	Add +6.9%
SAN Banco Santander SA-Spon ADR	0.00%	2,022	$9K	No change
OC Owens Corning	0.00%	54	$9K	No change
MTN Vail Resorts Inc.	0.00%	49	$9K	Reduce -3.9%
OGE Oge Energy Corp.	0.00%	222	$9K	Add +24.0%
NET Cloudflare Inc. Class A	0.00%	85	$9K	No change
AEIS Advanced Energy Industries	0.00%	79	$9K	No change
LBRDK Liberty Broadband-C	0.00%	122	$9K	Reduce -2.4%
LEN.B Lennar Corp. Class B	0.00%	69	$9K	No change
W Wayfair Inc. Class A	0.00%	204	$9K	Reduce -12.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	116	$9K	No change
BP BP PLC-Spons ADR	0.00%	303	$9K	Reduce -41.6%
Z Zillow Group Inc. Class C	0.00%	120	$9K	No change
BAH Booz Allen Hamilton Holdings	0.00%	69	$9K	Add +15.0%
SNDR Schneider National Inc. Class B	0.00%	303	$9K	No change
PATH Uipath Inc. Class A	0.00%	693	$9K	Add +27.2%
WEX Wex Inc.	0.00%	50	$9K	Add +47.1%
POWI Power Integrations Inc.	0.00%	142	$9K	Add +10.9%
CHRD Chord Energy Corp.	0.00%	74	$9K	Reduce -20.4%
MKTX Marketaxess Holdings Inc.	0.00%	38	$9K	Add +5.6%
COPX Global X Copper Miners ETF	0.00%	225	$9K	No change
EXLS Exlservice Holdings Inc.	0.00%	193	$9K	No change
PLTM Graniteshares Platinum Trust	0.00%	973	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	375	$9K	Add +240.9%
ICUI Icu Medical Inc.	0.00%	55	$9K	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.00%	49	$9K	Add +22.5%
PRG Prog Holdings Inc.	0.00%	201	$8K	Add +33.1%
HCSG Healthcare Services Group	0.00%	723	$8K	Add +99.2%
DNTH Dianthus Therapeutics Inc.	0.00%	385	$8K	No change
HLMN Hillman Solutions Corp.	0.00%	851	$8K	No change
CART Maplebear Inc.	0.00%	200	$8K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	116	$8K	No change
RPM RPM International Inc.	0.00%	67	$8K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	92	$8K	No change
BKE The Buckle Inc.	0.00%	160	$8K	Add +37.9%
ROCK Gibraltar Industries Inc.	0.00%	138	$8K	Add +34.0%
MHK Mohawk Industries Inc.	0.00%	68	$8K	Add +1.5%
IXUS iShares Core Intl Stock ETF	0.00%	122	$8K	No change
XLY SS Consumer Disc Select Sect	0.00%	36	$8K	No change
MMS Maximus Inc.	0.00%	108	$8K	No change
NSIT Insight Enterprises Inc.	0.00%	53	$8K	Reduce -87.0%
SEE Sealed Air Corp.	0.00%	238	$8K	Reduce -4.4%
LKFN Lakeland Financial Corp.	0.00%	117	$8K	No change
WDFC WD-40 Co.	0.00%	33	$8K	No change
HEI.A Heico Corp. Class A	0.00%	43	$8K	No change
HR Healthcare Realty Trust Inc.	0.00%	470	$8K	No change
HLN Haleon PLC-ADR	0.00%	833	$8K	Add +257.5%
PSN Parsons Corp.	0.00%	86	$8K	Add +6.2%
CUBE Cubesmart	0.00%	185	$8K	Add +5.7%
RITM Rithm Capital Corp.	0.00%	731	$8K	Add +7.8%
FOX Fox Corp. Class B	0.00%	174	$8K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	93	$8K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	640	$8K	New
TTC Toro Co.	0.00%	98	$8K	Add +46.3%
GGG Graco Inc.	0.00%	93	$8K	Add +14.8%
PINS Pinterest Inc. Class A	0.00%	268	$8K	Reduce -78.5%
AMG Affiliated Managers Group	0.00%	42	$8K	Reduce -6.7%
ADC Agree Realty Corp.	0.00%	110	$8K	Add +17.0%
DEI Douglas Emmett Inc.	0.00%	417	$8K	Add +36.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	113	$8K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	369	$8K	No change
FULT Fulton Financial Corp.	0.00%	391	$8K	Add +4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	61	$8K	Reduce -43.0%
HIW Highwoods Properties Inc.	0.00%	245	$7K	Reduce -3.9%
OKLO Oklo Inc.	0.00%	350	$7K	New
FLEX Flex Ltd.	0.00%	193	$7K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	169	$7K	Add +55.0%
AVEM Avantis Emerging Markets Eq	0.00%	125	$7K	Add +1.6%
MTZ Mastec Inc.	0.00%	54	$7K	Add +10.2%
FAX Abrdn Asia-Pacific Income	0.00%	499	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	84	$7K	New
PRGS Progress Software Corp.	0.00%	112	$7K	No change
AGCO Agco Corp.	0.00%	78	$7K	Add +20.0%
AHCO Adapthealth Corp.	0.00%	765	$7K	Add +64.9%
XRAY Dentsply Sirona Inc.	0.00%	383	$7K	Add +72.5%
ESTC Elastic NV	0.00%	73	$7K	No change
LI Li Auto Inc. - ADR	0.00%	300	$7K	No change
EVTC Evertec Inc.	0.00%	208	$7K	Add +36.8%
LAD Lithia Motors Inc.	0.00%	20	$7K	No change
BLFS Biolife Solutions Inc.	0.00%	275	$7K	Add +34.1%
KRC Kilroy Realty Corp.	0.00%	176	$7K	No change
CVLT Commvault Systems Inc.	0.00%	47	$7K	Add +23.7%
HXL Hexcel Corp.	0.00%	113	$7K	Add +59.1%
VIRT Virtu Financial Inc. Class A	0.00%	198	$7K	Add +13.8%
EQNR Equinor ASA-Spon ADR	0.00%	297	$7K	Reduce -18.6%
WCN Waste Connections Inc.	0.00%	41	$7K	No change
DOX Amdocs Ltd.	0.00%	82	$7K	No change
NVCR Novocure Ltd.	0.00%	233	$7K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	108	$7K	No change
LSCC Lattice Semiconductor Corp.	0.00%	122	$7K	Add +47.0%
LCID Lucid Group Inc.	0.00%	2,287	$7K	Reduce -28.5%
COLM Columbia Sportswear Co.	0.00%	82	$7K	Add +7.9%
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
IRDM Iridium Communications Inc.	0.00%	236	$7K	No change
PREMIER INC-CLASS A	0.00%	323	$7K	Reduce -24.2%
CG The Carlyle Group Inc.	0.00%	135	$7K	Add +9.8%
PENN Penn Entertainment Inc.	0.00%	343	$7K	Add +15.9%
PSLV Sprott Physical Silver Trust	0.00%	700	$7K	No change
LBRDA Liberty Broadband-A	0.00%	90	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	365	$7K	Add +33.7%
VCTR Victory Capital Holding - A	0.00%	102	$7K	No change
UNF Unifirst Corp.	0.00%	39	$7K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	20	$7K	No change
UDR Udr Inc.	0.00%	152	$7K	Add +2.0%
FIVN FIVE9 Inc.	0.00%	160	$7K	Reduce -89.1%
KGS Kodiak Gas Services Inc.	0.00%	159	$6K	Reduce -16.3%
ELAN Elanco Animal Health Inc.	0.00%	536	$6K	Reduce -34.0%
INGR Ingredion Inc.	0.00%	47	$6K	No change
SLG SL Green Realty Corp.	0.00%	95	$6K	No change
ALAB Astera Labs Inc.	0.00%	48	$6K	New
AGNC AGNC Investment Corp.	0.00%	689	$6K	Add +50.4%
WING Wingstop Inc.	0.00%	22	$6K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	127	$6K	Reduce -44.3%
CRGX Cargo Therapeutics Inc.	0.00%	432	$6K	No change
FHI Federated Hermes Inc.	0.00%	151	$6K	No change
ZS Zscaler Inc.	0.00%	34	$6K	Add +3.0%
RHI Robert Half Inc.	0.00%	86	$6K	Add +11.7%
UGI Ugi Corp.	0.00%	213	$6K	Add +17.0%
IYR iShares US Real Estate ETF	0.00%	64	$6K	No change
AN Autonation Inc.	0.00%	35	$6K	Reduce -41.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	60	$6K	No change
MUR Murphy Oil Corp.	0.00%	194	$6K	Add +17.6%
WPP WPP PLC-Sponsored ADR	0.00%	114	$6K	No change
SLVM Sylvamo Corp.	0.00%	74	$6K	No change
VSTS Vestis Corp.	0.00%	382	$6K	Add +23.2%
AMTM Amentum Holdings Inc.	0.00%	274	$6K	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.00%	31	$6K	No change
RRX Regal Rexnord Corp.	0.00%	37	$6K	Add +12.1%
CSGS CSG Systems Intl Inc.	0.00%	112	$6K	Reduce -15.8%
MWA Mueller Water Products Inc. Class A	0.00%	253	$6K	No change
FIZZ National Beverage Corp.	0.00%	133	$6K	No change
CIVI Civitas Resources Inc.	0.00%	122	$6K	Add +177.3%
OLED Universal Display Corp.	0.00%	38	$6K	Add +22.6%
TPL Texas Pacific Land Corp.	0.00%	5	$6K	Add +150.0%
BRX Brixmor Property Group Inc.	0.00%	197	$5K	No change
NDSN Nordson Corp.	0.00%	26	$5K	Add +18.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	95	$5K	Add +23.4%
RVLV Revolve Group Inc. Class A	0.00%	159	$5K	Add +39.5%
ROKU Roku Inc.	0.00%	71	$5K	Add +12.7%
BIO Bio-Rad Laboratories-A	0.00%	16	$5K	Reduce -23.8%
CACI Caci International Inc. Class A	0.00%	13	$5K	Reduce -63.9%
MAT Mattel Inc.	0.00%	296	$5K	Add +65.4%
CXT Crane NXT Co.	0.00%	90	$5K	No change
DDS Dillards Inc. Class A	0.00%	12	$5K	Add +9.1%
SGDM Sprott Gold Miners ETF	0.00%	186	$5K	No change
IPGP Ipg Photonics Corp.	0.00%	71	$5K	Add +163.0%
NWL Newell Brands Inc.	0.00%	516	$5K	Add +2.2%
MOG.A Moog Inc. Class A	0.00%	26	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	774	$5K	Add +113.8%
MBC Masterbrand Inc.	0.00%	347	$5K	Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	485	$5K	Reduce -78.1%
AMC AMC Entertainment HLDS Class A	0.00%	1,261	$5K	No change
BLD Topbuild Corp.	0.00%	16	$5K	Add +45.5%
IYF iShares US Financials ETF	0.00%	45	$5K	No change
QDEL Quidelortho Corp.	0.00%	110	$5K	Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	89	$5K	New
COLD Americold Realty Trust Inc.	0.00%	227	$5K	Add +243.9%
FWONA Liberty Media Corp. Class A	0.00%	57	$5K	Reduce -13.6%
FFBC First Financial Bancorp	0.00%	178	$5K	No change
NFE New Fortress Energy Inc.	0.00%	316	$5K	Add +17.0%
DBRG Digitalbridge Group Inc.	0.00%	420	$5K	Add +109.0%
WIX Wix.com Ltd.	0.00%	22	$5K	Reduce -8.3%
BSY Bentley Systems Inc. Class B	0.00%	101	$5K	Add +90.6%
BBW Build-A-Bear Workshop Inc.	0.00%	102	$5K	No change
LECO Lincoln Electric Holdings	0.00%	25	$5K	No change
FYBR Frontier Communications Pare	0.00%	135	$5K	No change
NNN NNN REIT Inc.	0.00%	114	$5K	Add +62.9%
GATX Gatx Corp.	0.00%	30	$5K	Add +3.5%
HHH Howard Hughes Holdings Inc.	0.00%	60	$5K	Add +33.3%
CLF Cleveland-Cliffs Inc.	0.00%	490	$5K	Add +30.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	50	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	72	$5K	No change
ZD Ziff Davis Inc.	0.00%	84	$5K	Reduce -6.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	350	$5K	No change
CCK Crown Holdings Inc.	0.00%	55	$5K	No change
STVN Stevanato Group SPA	0.00%	208	$5K	Add +39.6%
THO Thor Industries Inc.	0.00%	47	$5K	No change
WTS Watts Water Technologies-A	0.00%	22	$4K	No change
BMI Badger Meter Inc.	0.00%	21	$4K	No change
VDC Vanguard Consumer Staple ETF	0.00%	21	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	59	$4K	Add +59.5%
ETSY Etsy Inc.	0.00%	83	$4K	Reduce -57.9%
SU Suncor Energy Inc.	0.00%	123	$4K	No change
X United States Steel Corp.	0.00%	129	$4K	Add +2.4%
UI Ubiquiti Inc.	0.00%	13	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	151	$4K	Reduce -63.9%
LRN Stride Inc.	0.00%	41	$4K	Reduce -63.7%
AIN Albany Intl Corp. Class A	0.00%	53	$4K	Reduce -69.7%
OMF Onemain Holdings Inc.	0.00%	81	$4K	Add +2.5%
BANF Bancfirst Corp.	0.00%	36	$4K	No change
SMAR Smartsheet Inc. Class A	0.00%	75	$4K	No change
STC Stewart Information Services	0.00%	62	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	93	$4K	Add +19.2%
PRGO Perrigo Co. PLC	0.00%	160	$4K	Add +175.9%
CC The Chemours Co.	0.00%	243	$4K	Add +25.3%
OKTA Okta Inc.	0.00%	52	$4K	Reduce -29.7%
TNC Tennant Co.	0.00%	50	$4K	No change
FXI iShares China Large-Cap ETF	0.00%	132	$4K	Add +1.5%
TNK Teekay Tankers Ltd. Class A	0.00%	101	$4K	No change
NOV Nov Inc.	0.00%	271	$4K	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.00%	40	$4K	No change
RH RH	0.00%	10	$4K	No change
DORM Dorman Products Inc.	0.00%	30	$4K	Add +650.0%
DB Deutsche Bank AG-Registered	0.00%	227	$4K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	236	$4K	No change
ATI Ati Inc.	0.00%	69	$4K	Add +40.8%
WD Walker & Dunlop Inc.	0.00%	39	$4K	Add +18.2%
AA Alcoa Corp.	0.00%	100	$4K	Add +13.6%
USFD US Foods Holding Corp.	0.00%	56	$4K	Add +14.3%
HI Hillenbrand Inc.	0.00%	122	$4K	Add +58.4%
SPR Spirit Aerosystems Hold Class A	0.00%	109	$4K	No change
U Unity Software Inc.	0.00%	165	$4K	No change
AMH American Homes 4 Rent- A	0.00%	99	$4K	Add +20.7%
HWKN Hawkins Inc.	0.00%	30	$4K	No change
BNDW Vanguard Total World Bond Et	0.00%	54	$4K	No change
SANM Sanmina Corp.	0.00%	48	$4K	No change
LZB La-Z-Boy Inc.	0.00%	83	$4K	No change
HMN Horace Mann Educators	0.00%	92	$4K	Add +33.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	368	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	129	$4K	Reduce -58.8%
NGG National Grid PLC-SP ADR	0.00%	60	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	268	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	300	$4K	No change
BOX Box Inc. Class A	0.00%	111	$4K	Add +0.9%
EQH Equitable Holdings Inc.	0.00%	74	$3K	No change
WMS Advanced Drainage Systems Inc.	0.00%	30	$3K	Add +11.1%
SKYY First Trust Cloud Computing	0.00%	29	$3K	No change
NPO Enpro Inc.	0.00%	20	$3K	Add +150.0%
PLXS Plexus Corp.	0.00%	22	$3K	Add +120.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	578	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	82	$3K	Add +256.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	138	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	No change
AMED Amedisys Inc.	0.00%	37	$3K	Add +15.6%
CRI Carter's Inc.	0.00%	62	$3K	Reduce -41.5%
FTI Technipfmc PLC	0.00%	116	$3K	Add +78.5%
ALGM Allegro Microsystems Inc.	0.00%	153	$3K	Add +24.4%
NATL NCR Atleos Corp.	0.00%	97	$3K	Add +29.3%
SNX TD Synnex Corp.	0.00%	28	$3K	Add +33.3%
GFS Globalfoundries Inc.	0.00%	76	$3K	Reduce -30.9%
MTSI Macom Technology Solutions H	0.00%	25	$3K	Add +13.6%
DUOL Duolingo	0.00%	10	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	113	$3K	No change
WLK Westlake Corp.	0.00%	28	$3K	Reduce -24.3%
ICL Icl Group Ltd.	0.00%	644	$3K	Reduce -10.2%
SXI Standex International Corp.	0.00%	17	$3K	No change
TNET Trinet Group Inc.	0.00%	35	$3K	No change
NEU Newmarket Corp.	0.00%	6	$3K	No change
OHI Omega Healthcare Investors	0.00%	83	$3K	Add +7.8%
PPLI People Inc. filed as IAC INC	0.00%	71	$3K	Add +273.7%
SEIC Sei Investments Company	0.00%	37	$3K	Add +825.0%
GO Grocery Outlet Holding Corp.	0.00%	195	$3K	Add +112.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	63	$3K	Add +8.6%
RXO Rxo Inc.	0.00%	127	$3K	Add +1.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	46	$3K	Reduce -58.9%
FCF First Commonwealth Finl Corp.	0.00%	178	$3K	No change
WOOF Petco Health and Wellness Co.	0.00%	788	$3K	No change
ITT Itt Inc.	0.00%	21	$3K	No change
HUBG Hub Group Inc. Class A	0.00%	67	$3K	Reduce -5.6%
MASI Masimo Corp.	0.00%	18	$3K	No change
RACE Ferrari NV	0.00%	7	$3K	No change
MAC The Macerich Co.	0.00%	149	$3K	Add +2.0%
TXNM TXNM Energy Inc.	0.00%	60	$3K	Add +25.0%
FLYW Flywire Corp.-Voting	0.00%	141	$3K	New
RGLD Royal Gold Inc.	0.00%	22	$3K	Add +450.0%
RRC Range Resources Corp.	0.00%	80	$3K	Reduce -2.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	493	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	60	$3K	Reduce -46.4%
HELE Helen of Troy Ltd.	0.00%	47	$3K	Add +4.4%
PHIN Phinia Inc.	0.00%	58	$3K	Reduce -95.4%
IPX Iperionx Ltd. - ADR	0.00%	80	$3K	No change
RSI Rush Street Interactive Inc.	0.00%	200	$3K	New
SHC Sotera Health Co.	0.00%	198	$3K	No change
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
TRUP Trupanion Inc.	0.00%	56	$3K	Add +36.6%
COTY Coty Inc. Class A	0.00%	384	$3K	Reduce -97.8%
BBD Banco Bradesco-ADR	0.00%	1,394	$3K	New
CDP Copt Defense Properties	0.00%	86	$3K	Add +36.5%
CAR Avis Budget Group Inc.	0.00%	33	$3K	Reduce -29.8%
PLTK Playtika Holding Corp.	0.00%	383	$3K	Reduce -28.8%
DIOD Diodes Inc.	0.00%	43	$3K	No change
EXAS Exact Sciences Corp.	0.00%	47	$3K	Reduce -81.0%
PHG Koninklijke Philips NVR- NY	0.00%	104	$3K	No change
ACI Albertsons Cos Inc. Class A	0.00%	134	$3K	Add +1240.0%
ELS Equity Lifestyle Properties	0.00%	39	$3K	Add +143.8%
M Macy's Inc.	0.00%	153	$3K	Reduce -11.6%
ATKR Atkore Inc.	0.00%	31	$3K	Add +40.9%
LCII Lci Industries	0.00%	25	$3K	Reduce -10.7%
TXG 10X Genomics Inc. Class A	0.00%	178	$3K	Reduce -50.7%
CPRI Capri Holdings Ltd.	0.00%	121	$3K	Reduce -55.7%
PK Park Hotels & Resorts Inc.	0.00%	181	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	31	$3K	Reduce -52.3%
LOGI Logitech International-Reg	0.00%	30	$2K	No change
ARGX Argenx SE - ADR	0.00%	4	$2K	No change
REYN Reynolds Consumer Products I	0.00%	91	$2K	Add +16.7%
ROIV Roivant Sciences Ltd.	0.00%	206	$2K	Add +5.6%
SEB Seaboard Corp.	0.00%	1	$2K	Reduce -50.0%
BF.A Brown-Forman Corp. Class A	0.00%	64	$2K	Add +128.6%
ZG Zillow Group Inc. Class A	0.00%	34	$2K	No change
TDC Teradata Corp.	0.00%	77	$2K	Add +8.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	Reduce -6.1%
RYN Rayonier Inc.	0.00%	91	$2K	Reduce -14.2%
LEA Lear Corp.	0.00%	25	$2K	Add +257.1%
UWMC Uwm Holdings Corp.	0.00%	396	$2K	Add +35.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	23	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	19	$2K	Add +46.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	93	$2K	No change
CATY Cathay General Bancorp	0.00%	47	$2K	No change
KEX Kirby Corp.	0.00%	21	$2K	No change
CELH Celsius Holdings Inc.	0.00%	84	$2K	Add +58.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	36	$2K	No change
FBIN Fortune Brands Innovations I	0.00%	30	$2K	No change
VTOL Bristow Group Inc.	0.00%	64	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	48	$2K	No change
UPBD Upbound Group Inc.	0.00%	74	$2K	Add +15.6%
ESAB Esab Corp.	0.00%	18	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	45	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,334	$2K	No change
GMAB Genmab A/S -SP ADR	0.00%	102	$2K	Reduce -22.7%
TRIP Tripadvisor Inc.	0.00%	144	$2K	Reduce -25.4%
SII Sprott Inc.	0.00%	50	$2K	No change
IONQ Ionq Inc.	0.00%	50	$2K	Reduce -66.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12	$2K	No change
DFIN Donnelley Financial Solution	0.00%	33	$2K	No change
BERY Berry Global Group Inc.	0.00%	32	$2K	Add +6.7%
NBIX Neurocrine Biosciences Inc.	0.00%	15	$2K	Add +650.0%
BATRA Atlanta Braves Holdings in-A	0.00%	50	$2K	New
INSW International Seaways Inc.	0.00%	56	$2K	No change
TS Tenaris SA-ADR	0.00%	53	$2K	Reduce -7.0%
GTM Zoominfo Technologies Inc.	0.00%	186	$2K	Reduce -39.2%
BILL Bill Holdings Inc.	0.00%	23	$2K	Reduce -34.3%
FHB First Hawaiian Inc.	0.00%	75	$2K	Add +66.7%
SDGR Schrodinger Inc.	0.00%	100	$2K	Reduce -10.7%
NAVI Navient Corp.	0.00%	143	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	18	$2K	Add +12.5%
BANC Banc of California Inc.	0.00%	120	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	65	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	417	$2K	No change
AGI Alamos Gold Inc. Class A	0.00%	100	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	120	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17	$2K	No change
DJT Trump Media & Technology Gro	0.00%	53	$2K	New
CRBG Corebridge Financial Inc.	0.00%	60	$2K	No change
SPPP Sprott Physical Platinum And	0.00%	200	$2K	No change
GENI Genius Sports Ltd.	0.00%	200	$2K	New
EAT Brinker International Inc.	0.00%	13	$2K	Reduce -98.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	213	$2K	No change
OTTR Otter Tail Corp.	0.00%	23	$2K	Add +9.5%
BPOP Popular Inc.	0.00%	18	$2K	No change
PII Polaris Inc.	0.00%	29	$2K	Reduce -70.4%
MPT Medical Properties Trust Inc.	0.00%	421	$2K	Add +7.4%
QUBT Quantum Computing Inc.	0.00%	100	$2K	Reduce -95.0%
COOP Mr Cooper Group Inc.	0.00%	17	$2K	No change
BCPC Balchem Corp.	0.00%	10	$2K	No change
QTUM Defiance Quantum ETF	0.00%	20	$2K	No change
DAC Danaos Corp.	0.00%	20	$2K	New
AMR Alpha Metallurgical Resource	0.00%	8	$2K	No change
NJR New Jersey Resources Corp.	0.00%	34	$2K	Reduce -95.9%
MCRI Monarch Casino & Resort Inc.	0.00%	20	$2K	Add +900.0%
CRNC Cerence Inc.	0.00%	200	$2K	No change
ESLT Elbit Systems Ltd.	0.00%	6	$2K	New
JHX James Hardie Ord	0.00%	50	$2K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	18	$2K	New
SLGN Silgan Holdings Inc.	0.00%	29	$2K	No change
CAL Caleres Inc.	0.00%	65	$2K	Reduce -93.7%
GKOS Glaukos Corp.	0.00%	10	$2K	No change
NNI Nelnet Inc. Class A	0.00%	14	$1K	No change
NSA National Storage Affiliates	0.00%	39	$1K	No change
XPRO Expro Group Holdings NV	0.00%	118	$1K	Reduce -97.0%
EPRT Essential Properties Realty	0.00%	47	$1K	No change
RDNT Radnet Inc.	0.00%	21	$1K	Reduce -4.5%
CNH CNH Industrial NV	0.00%	128	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	39	$1K	Add +85.7%
CALM Cal-Maine Foods Inc.	0.00%	14	$1K	Reduce -12.5%
REXR Rexford Industrial Realty Inc.	0.00%	37	$1K	Reduce -56.0%
BCC Boise Cascade Co.	0.00%	12	$1K	No change
ALE Allete Inc.	0.00%	22	$1K	New
EMBC Embecta Corp.	0.00%	69	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	No change
VAL Valaris Ltd.	0.00%	32	$1K	Add +100.0%
LUMN Lumen Technologies Inc.	0.00%	264	$1K	Add +9.5%
AMBP Ardagh Metal Packaging SA	0.00%	462	$1K	No change
ABCB Ameris Bancorp	0.00%	22	$1K	Reduce -4.3%
GWH Ess Tech Inc.	0.00%	233	$1K	No change
SKT Tanger Inc.	0.00%	40	$1K	Reduce -2.4%
KRG Kite Realty Group Trust	0.00%	54	$1K	No change
GBCI Glacier Bancorp Inc.	0.00%	27	$1K	No change
ABM Abm Industries Inc.	0.00%	26	$1K	Add +100.0%
MYGN Myriad Genetics Inc.	0.00%	97	$1K	Reduce -6.7%
COHR Coherent Corp.	0.00%	14	$1K	No change
IWC iShares Micro-Cap ETF	0.00%	10	$1K	No change
LYFT LYFT Inc. Class A	0.00%	101	$1K	No change
IYW iShares Ustechnology ETF	0.00%	8	$1K	No change
INFA Informatica Inc. Class A	0.00%	50	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	36	$1K	Reduce -40.0%
SITM Sitime Corp.	0.00%	6	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	84	$1K	Reduce -81.0%
HUN Huntsman Corp.	0.00%	71	$1K	Reduce -22.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10	$1K	Add +150.0%
URBN Urban Outfitters Inc.	0.00%	23	$1K	Reduce -4.2%
FTRE Fortrea Holdings Inc.	0.00%	67	$1K	Reduce -47.2%
LBTYK Liberty Global Ltd. Class C	0.00%	95	$1K	New
KFRC Kforce Inc.	0.00%	22	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	47	$1K	Add +17.5%
GNW Genworth Financial Inc.	0.00%	176	$1K	Reduce -2.2%
TDS Telephone and Data Systems	0.00%	36	$1K	Reduce -16.3%
BKU Bankunited Inc.	0.00%	32	$1K	Add +100.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	51	$1K	New
MT Arcelormittal-NY Registered	0.00%	52	$1K	New
MHO M/I Homes Inc.	0.00%	9	$1K	No change
RKT Rocket Cos Inc. Class A	0.00%	106	$1K	No change
CTRE Caretrust REIT Inc.	0.00%	44	$1K	No change
CVBF CVB Financial Corp.	0.00%	55	$1K	Reduce -1.8%
QBTS D-Wave Quantum Inc.	0.00%	140	$1K	Reduce -86.0%
LITE Lumentum Holdings Inc.	0.00%	14	$1K	Add +180.0%
STLA Stellantis NV	0.00%	90	$1K	Reduce -39.6%
PBH Prestige Consumer Healthcare	0.00%	15	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	175	$1K	No change
GME Gamestop Corp. Class A	0.00%	36	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	135	$1K	Add +46.7%
CORT Corcept Therapeutics Inc.	0.00%	22	$1K	No change
ALKS Alkermes PLC	0.00%	38	$1K	No change
INDB Independent Bank Corp.	0.00%	17	$1K	Reduce -5.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	53	$1K	Add +194.4%
SM SM Energy Co.	0.00%	28	$1K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	12	$1K	No change
MTG Mgic Investment Corp.	0.00%	45	$1K	No change
DBA Invesco DB Agriculture Fund	0.00%	40	$1K	No change
TNL Travel + Leisure Co.	0.00%	21	$1K	No change
HQY Healthequity Inc.	0.00%	11	$1K	New
ENVA Enova International Inc.	0.00%	11	$1K	Reduce -15.4%
DY Dycom Industries Inc.	0.00%	6	$1K	Add +50.0%
ONIT Onity Group Inc.	0.00%	34	$1K	No change
ALGT Allegiant Travel Co.	0.00%	11	$1K	Reduce -8.3%
GSAT Globalstar Inc.	0.00%	500	$1K	No change
MC Moelis & Co. Class A	0.00%	14	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	25	$1K	Reduce -3.9%
VYX NCR Voyix Corp.	0.00%	74	$1K	Reduce -21.3%
MARA Mara Holdings Inc.	0.00%	61	$1K	Add +41.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	41	$1K	No change
XP XP Inc. Class A	0.00%	86	$1K	No change
GMS GMS Inc.	0.00%	12	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	62	$1K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	43	$1K	Add +87.0%
FBP First Bancorp Puerto Rico	0.00%	54	$1K	Add +80.0%
CRVL Corvel Corp.	0.00%	9	$1K	No change
G Genpact Ltd.	0.00%	23	$988	No change
CBU Community Financial System I	0.00%	16	$987	No change
ABG Asbury Automotive Group	0.00%	4	$973	No change
UHAL U-Haul Holding Co.	0.00%	14	$969	Add +16.7%
GT Goodyear Tire & Rubber Co.	0.00%	107	$963	No change
PEN Penumbra Inc.	0.00%	4	$951	Add +300.0%
MTTR Matterport Inc.	0.00%	200	$948	New
TRNO Terreno Realty Corp.	0.00%	16	$947	New
CHEF The Chefs' Warehouse Inc.	0.00%	19	$938	No change
ABEV Ambev SA-ADR	0.00%	505	$935	No change
ESPO Vaneck Videogaming Esports	0.00%	11	$931	No change
MLKN Millerknoll Inc.	0.00%	41	$927	Add +192.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	29	$926	Reduce -3.3%
DT Dynatrace Inc.	0.00%	17	$925	No change
VBTX Veritex Holdings Inc.	0.00%	34	$924	Reduce -5.6%
THS Treehouse Foods Inc.	0.00%	26	$915	No change
STAG Stag Industrial Inc.	0.00%	27	$914	New
CVCO Cavco Industries Inc.	0.00%	2	$893	No change
WWW Wolverine World Wide Inc.	0.00%	40	$888	Reduce -20.0%
ESPR Esperion Therapeutics Inc.	0.00%	400	$880	No change
DBX Dropbox Inc. Class A	0.00%	29	$872	No change
NIO Nio Inc. - ADR	0.00%	200	$872	No change
ACA Arcosa Inc.	0.00%	9	$871	No change
HCC Warrior Met Coal Inc.	0.00%	16	$868	No change
AAT American Assets Trust Inc.	0.00%	33	$867	No change
CGNT Cognyte Software Ltd.	0.00%	100	$865	No change
JBGS JBG Smith Properties	0.00%	56	$861	No change
BFH Bread Financial Holdings Inc.	0.00%	14	$855	No change
CALX Calix Inc.	0.00%	24	$838	Add +100.0%
FSS Federal Signal Corp.	0.00%	9	$832	No change
LTRN Lantern Pharma Inc.	0.00%	260	$830	No change
HIMS Hims & Hers Health Inc.	0.00%	34	$823	New
AFG American Financial Group Inc.	0.00%	6	$822	New
IART Integra Lifesciences Holding	0.00%	36	$817	New
IRT Independence Realty Trust Inc.	0.00%	41	$814	New
PLUS Eplus Inc.	0.00%	11	$813	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	46	$813	No change
HFWA Heritage Financial Corp.	0.00%	33	$809	Reduce -2.9%
RS Reliance Inc.	0.00%	3	$809	No change
AIR Aar Corp.	0.00%	13	$797	No change
CFLT Confluent Inc. Class A	0.00%	28	$783	Reduce -68.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26	$773	New
HBI Hanesbrands Inc.	0.00%	94	$766	No change
LXP LXP Industrial Trust	0.00%	94	$764	Add +147.4%
BDN Brandywine Realty Trust	0.00%	136	$762	Reduce -0.7%
LPG Dorian LPG Ltd.	0.00%	31	$756	No change
KBR KBR Inc.	0.00%	13	$754	No change
JBLU Jetblue Airways Corp.	0.00%	95	$747	No change
KFY Korn Ferry	0.00%	11	$742	Add +22.2%
WOLF Wolfspeed Inc.	0.00%	111	$741	Reduce -68.3%
SNREY Sunrise Communicat Class A	0.00%	17	$733	New
TGTX TG Therapeutics Inc.	0.00%	24	$723	Add +9.1%
AMKR Amkor Technology Inc.	0.00%	28	$720	Reduce -97.6%
PAYO Payoneer Global Inc.	0.00%	71	$713	No change
ADT Adt Inc.	0.00%	102	$705	Add +142.9%
GEO The Geo Group Inc.	0.00%	25	$700	Add +66.7%
JXN Jackson Financial Inc. Class A	0.00%	8	$697	No change
MAN Manpowergroup Inc.	0.00%	12	$693	New
BNDX Vanguard Total Intl Bond ETF	0.00%	14	$687	Add +55.6%
PRK Park National Corp.	0.00%	4	$686	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	54	$678	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,800	$674	No change
ADMA Adma Biologics Inc.	0.00%	39	$669	Add +30.0%
NXRT Nexpoint Residential	0.00%	16	$668	No change
OSK Oshkosh Corp.	0.00%	7	$666	New
MCY Mercury General Corp.	0.00%	10	$665	No change
POWL Powell Industries Inc.	0.00%	3	$665	No change
MSA Msa Safety Inc.	0.00%	4	$664	No change
SSRM SSR Mining Inc.	0.00%	94	$657	No change
ABSI Absci Corp.	0.00%	250	$655	No change
STRA Strategic Education Inc.	0.00%	7	$654	No change
FL Foot Locker Inc.	0.00%	30	$653	No change
WEN The Wendy's Co.	0.00%	40	$652	No change
B Barrick Gold Corp.	0.00%	42	$651	Reduce -99.9%
SCL Stepan Co.	0.00%	10	$647	No change
TFIN Triumph Financial Inc.	0.00%	7	$637	No change
DAN Dana Inc.	0.00%	55	$636	New
OFG Ofg Bancorp	0.00%	15	$635	No change
CRTO Criteo SA-Spon	0.00%	16	$633	New
GTY Getty Realty Corp.	0.00%	21	$633	No change
MSEX Middlesex Water Co.	0.00%	12	$632	No change
BTU Peabody Energy Corp.	0.00%	30	$629	Add +50.0%
DLB Dolby Laboratories Inc. Class A	0.00%	8	$625	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$621	No change
EXTR Extreme Networks Inc.	0.00%	37	$620	No change
YELP Yelp Inc.	0.00%	16	$620	No change
VTLE Vital Energy Inc.	0.00%	20	$619	New
FBNC First Bancorp	0.00%	14	$616	No change
LAMR Lamar Advertising Co. Class A	0.00%	5	$609	No change
BOOT Boot Barn Holdings Inc.	0.00%	4	$608	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$607	No change
DEA Easterly Govt Pptys Inc.	0.00%	53	$603	No change
SKYW Skywest Inc.	0.00%	6	$601	No change
PIPR Piper Sandler Cos	0.00%	2	$600	Add +100.0%
MDU Mdu Resources Group Inc.	0.00%	33	$596	Add +120.0%
SFBS Servisfirst Bancshares Inc.	0.00%	7	$594	No change
AVA Avista Corp.	0.00%	16	$587	No change
CXW Corecivic Inc.	0.00%	27	$587	Reduce -98.4%
ABCL Abcellera Biologics Inc.	0.00%	200	$586	No change
FUTY Fidelity MSCI US Utilities	0.00%	12	$586	No change
NX Quanex Building Products	0.00%	24	$582	Add +9.1%
OMCL Omnicell Inc.	0.00%	13	$579	No change
GTLS Chart Industries Inc.	0.00%	3	$573	No change
VIK Viking Holdings Ltd.	0.00%	13	$573	New
VRE Veris Residential Inc.	0.00%	34	$566	No change
CRK Comstock Resources Inc.	0.00%	31	$565	No change
KWR Quaker Chemical Corporation	0.00%	4	$564	No change
CHKP Check Point Software Tech	0.00%	3	$561	No change
SEG Seaport Entertainment Group	0.00%	20	$560	Add +566.7%
AOSL Alpha & Omega Semiconductor	0.00%	15	$556	No change
ATEN A10 Networks Inc.	0.00%	30	$552	No change
ADNT Adient PLC	0.00%	32	$552	Add +6.7%
CNMD Conmed Corp.	0.00%	8	$548	Add +60.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	13	$547	Reduce -74.0%
ITRI Itron Inc.	0.00%	5	$543	Add +25.0%
MTX Minerals Technologies Inc.	0.00%	7	$534	No change
ALEX Alexander & Baldwin Inc.	0.00%	30	$533	No change
SKY Champion Homes Inc.	0.00%	6	$529	New
PLMR Palomar Holdings Inc.	0.00%	5	$528	No change
WABC Westamerica Bancorporation	0.00%	10	$525	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	30	$523	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$523	No change
RHP Ryman Hospitality Properties	0.00%	5	$522	New
CRC California Resources Corp.	0.00%	10	$519	No change
EEFT Euronet Worldwide Inc.	0.00%	5	$515	Reduce -28.6%
NARI Inari Medical Inc.	0.00%	10	$511	No change
PRLB Proto Labs Inc.	0.00%	13	$509	No change
RDN Radian Group Inc.	0.00%	16	$508	No change
SAFE Safehold Inc.	0.00%	27	$499	No change
MTRN Materion Corp.	0.00%	5	$495	No change
UNFI United Natural Foods Inc.	0.00%	18	$492	No change
ARR Armour Residential REIT Inc.	0.00%	26	$491	No change
QS Quantumscape Corp.	0.00%	94	$488	Reduce -69.5%
YOU Clear Secure Inc. Class A	0.00%	18	$480	Add +100.0%
FCEL Fuelcell Energy Inc.	0.00%	53	$480	Reduce -0.6%
POR Portland General Electric Co.	0.00%	11	$480	Reduce -97.5%
CTS CTS Corp.	0.00%	9	$475	No change
VSH Vishay Intertechnology Inc.	0.00%	28	$475	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	10	$474	New
KRYS Krystal Biotech Inc.	0.00%	3	$470	Add +50.0%
IIPR Innovative Industrial Proper	0.00%	7	$467	No change
CCOI Cogent Communications Holdin	0.00%	6	$463	No change
ECG Everus Construction Group	0.00%	7	$461	Add +86.7%
DVAX Dynavax Technologies Corp.	0.00%	36	$460	No change
SBH Sally Beauty Holdings Inc.	0.00%	44	$460	No change
AORT Artivion Inc.	0.00%	16	$458	No change
CWK Cushman & Wakefield UK Holdc	0.00%	35	$458	No change
BIRK Birkenstock Holding PLC	0.00%	8	$454	No change
AEO American Eagle Outfitters	0.00%	27	$451	Add +125.0%
ARI Apollo Commercial Real Estat	0.00%	52	$451	No change
ZWS Zurn Elkay Water Solutions C	0.00%	12	$448	No change
HSTM Healthstream Inc.	0.00%	14	$446	No change
VRTS Virtus Investment Partners	0.00%	2	$442	No change
CARG Cargurus Inc.	0.00%	12	$439	No change
TDW Tidewater Inc.	0.00%	8	$438	Add +166.7%
PAWZ Proshares Pet Care ETF	0.00%	8	$436	No change
WERN Werner Enterprises Inc.	0.00%	12	$432	Reduce -25.0%
CXM Sprinklr Inc. Class A	0.00%	51	$431	New
WGO Winnebago Industries	0.00%	9	$431	Add +125.0%
AFRM Affirm Holdings Inc.	0.00%	7	$427	Reduce -68.2%
HLIT Harmonic Inc.	0.00%	32	$424	No change
QLYS Qualys Inc.	0.00%	3	$421	No change
INVX Innovex International Inc.	0.00%	30	$420	New
OPLN Openlane Inc.	0.00%	21	$417	No change
CNXN PC Connection Inc.	0.00%	6	$416	No change
XNCR Xencor Inc.	0.00%	18	$414	No change
HRMY Harmony Biosciences Holdings	0.00%	12	$413	No change
NGVT Ingevity Corp.	0.00%	10	$408	Reduce -90.5%
ANDE The Andersons Inc.	0.00%	10	$406	No change
QSI Quantum-Si Inc.	0.00%	150	$405	New
JOE The St Joe Co.	0.00%	9	$405	Add +200.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	18	$398	New
CENTA Central Garden and Pet Co. Class A	0.00%	12	$397	No change
DLO Dlocal Ltd.	0.00%	35	$395	No change
HTO H2O America filed as SJW GROUP	0.00%	8	$394	No change
TGI Triumph Group Inc.	0.00%	21	$392	No change
IHAK iShares Cybersecurity & Tech	0.00%	8	$391	No change
SNAP Snap Inc. Class A	0.00%	36	$388	No change
SYNA Synaptics Inc.	0.00%	5	$382	Add +25.0%
RES RPC Inc.	0.00%	64	$381	Reduce -26.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	38	$380	No change
ASTH Astrana Health Inc.	0.00%	12	$379	Add +71.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2	$379	New
LBRT Liberty Energy Inc.	0.00%	19	$378	Reduce -20.8%
HCP Hashicorp Inc. Class A	0.00%	11	$377	New
PRAA Pra Group Inc.	0.00%	18	$377	Reduce -14.3%
HASI Ha Sustainable Infrastructur	0.00%	14	$376	Reduce -6.7%
MGEE Mge Energy Inc.	0.00%	4	$376	Add +100.0%
MXL Maxlinear Inc.	0.00%	19	$376	No change
KLIC Kulicke & Soffa Industries	0.00%	8	$374	No change
GNL Global Net Lease Inc.	0.00%	51	$373	No change
ALG Alamo Group Inc.	0.00%	2	$372	No change
CLB Core Laboratories Inc.	0.00%	21	$364	No change
CABO Cable One Inc.	0.00%	1	$363	No change
THRM Gentherm Inc.	0.00%	9	$360	Add +50.0%
TALO Talos Energy Inc.	0.00%	37	$360	Reduce -15.9%
WNC Wabash National Corp.	0.00%	21	$360	Add +10.5%
LNN Lindsay Corp.	0.00%	3	$355	No change
USPH U.S. Physical Therapy Inc.	0.00%	4	$355	No change
ENOV Enovis Corp.	0.00%	8	$352	No change
STEP Stepstone Group Inc. Class A	0.00%	6	$348	New
PUMP Propetro Holding Corp.	0.00%	37	$346	No change
TREX Trex Company Inc.	0.00%	5	$346	No change
UE Urban Edge Properties	0.00%	16	$344	No change
NICE Nice Ltd. - Spon ADR	0.00%	2	$340	No change
PCRX Pacira Biosciences Inc.	0.00%	18	$340	No change
ALLO Allogene Therapeutics Inc.	0.00%	159	$339	No change
GRBK Green Brick Partners Inc.	0.00%	6	$339	Add +20.0%
GES Guess? Inc.	0.00%	24	$338	Reduce -11.1%
MORN Morningstar Inc.	0.00%	1	$337	No change
BANR Banner Corporation	0.00%	5	$334	No change
VCEL Vericel Corp.	0.00%	6	$330	Reduce -50.0%
GLBE Global-E Online Ltd.	0.00%	6	$328	No change
LAC Lithium Americas Corp.	0.00%	110	$327	No change
CURB Curbline Properties Corp.	0.00%	14	$326	Add +40.0%
KOP Koppers Holdings Inc.	0.00%	10	$324	Add +100.0%
UCB United Community Banks	0.00%	10	$324	No change
HTZ Hertz Global Hldgs Inc.	0.00%	88	$323	Add +69.2%
MQ Marqeta Inc.	0.00%	85	$323	No change
XPEL Xpel Inc.	0.00%	8	$320	No change
AMWD American Woodmark Corp.	0.00%	4	$319	Add +33.3%
TRMK Trustmark Corp.	0.00%	9	$319	No change
ALTM Arcadium Lithium PLC	0.00%	62	$319	No change
BNL Broadstone Net Lease Inc.	0.00%	20	$318	New
PJT PJT Partners Inc. Class A	0.00%	2	$316	No change
SONO Sonos Inc.	0.00%	21	$316	No change
MRTN Marten Transport Ltd.	0.00%	20	$313	No change
TCBI Texas Capital Bancshares Inc.	0.00%	4	$313	New
NSP Insperity Inc.	0.00%	4	$311	New
HITI High Tide Inc.	0.00%	100	$309	New
DGII Digi International Inc.	0.00%	10	$303	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$300	New
SABR Sabre Corp.	0.00%	82	$300	No change
SEDG Solaredge Technologies Inc.	0.00%	22	$300	Reduce -12.0%
UAA Under Armour Inc. Class A	0.00%	36	$299	No change
ECHO Echostar Corp. Class A	0.00%	13	$298	Reduce -27.8%
NEO Neogenomics Inc.	0.00%	18	$297	Add +5.9%
RUN Sunrun Inc.	0.00%	32	$296	Reduce -23.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	8	$295	No change
AUSF Global X Adaptive US Factor	0.00%	7	$294	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8	$293	Reduce -27.3%
CENX Century Aluminum Company	0.00%	16	$292	New
ALLY Ally Financial Inc.	0.00%	8	$289	No change
APOG Apogee Enterprises Inc.	0.00%	4	$286	No change
RNST Renasant Corp.	0.00%	8	$286	No change
SXT Sensient Technologies Corp.	0.00%	4	$286	No change
SCSC Scansource Inc.	0.00%	6	$285	No change
WSR Whitestone REIT	0.00%	20	$284	No change
NLOP Net Lease Office Property	0.00%	9	$282	No change
TRN Trinity Industries Inc.	0.00%	8	$281	Add +33.3%
CNS Cohen & Steers Inc.	0.00%	3	$278	No change
TIDAL TRUST I	0.00%	7	$278	No change
GDOT Green Dot Corp. Class A	0.00%	26	$277	No change
SSTK Shutterstock Inc.	0.00%	9	$274	New
DOCN Digitalocean Holdings Inc.	0.00%	8	$273	Reduce -20.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$273	No change
DIN Dine Brands Global Inc.	0.00%	9	$271	New
UTL Unitil Corp.	0.00%	5	$271	No change
SRVR Pacer Data & Infrastructure	0.00%	9	$270	No change
CLVT Clarivate PLC	0.00%	53	$270	Reduce -75.7%
CHDN Churchill Downs Inc.	0.00%	2	$268	No change
MMI Marcus & Millichap Inc.	0.00%	7	$268	No change
AUB Atlantic Union Bankshares Co.	0.00%	7	$266	No change
VIR Vir Biotechnology Inc.	0.00%	36	$265	No change
MCW Mister Car Wash Inc.	0.00%	36	$263	No change
PECO Phillips Edison & Company Inc.	0.00%	7	$263	Reduce -12.5%
GIII G-III Apparel Group Ltd.	0.00%	8	$261	No change
APAM Artisan Partners Asset Ma -A	0.00%	6	$259	No change
WAFD Wafd Inc.	0.00%	8	$258	No change
ICHR Ichor Holdings Ltd.	0.00%	8	$258	No change
CTKB Cytek Biosciences Inc.	0.00%	39	$254	Reduce -35.0%
PBI Pitney Bowes Inc.	0.00%	35	$254	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6	$253	New
HNI Hni Corp.	0.00%	5	$252	No change
MRCY Mercury Systems Inc.	0.00%	6	$252	No change
NWBI Northwest Bancshares Inc.	0.00%	19	$251	No change
APPF Appfolio Inc. Class A	0.00%	1	$247	No change
GBX Greenbrier Companies Inc.	0.00%	4	$244	No change
IBTX Independent Bank Group Inc.	0.00%	4	$243	No change
PGX Invesco Preferred ETF	0.00%	21	$243	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3	$242	No change
UNIT Uniti Group LLC Com SHS	0.00%	44	$242	No change
NWN Northwest Natural Holding Co.	0.00%	6	$238	No change
BARNES GROUP INC	0.00%	5	$237	Reduce -96.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2	$237	No change
DNOW Dnow Inc.	0.00%	18	$235	Reduce -99.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25	$233	No change
IDOG Alps International Sector Di	0.00%	8	$232	No change
CWT California Water Service Grp	0.00%	5	$227	New
FMS Fresenius Medical Care-ADR	0.00%	10	$227	No change
WRLD World Acceptance Corp.	0.00%	2	$225	No change
CCS Century Communities Inc.	0.00%	3	$221	No change
IOSP Innospec Inc.	0.00%	2	$221	No change
CASH Pathward Financial Inc.	0.00%	3	$221	No change
WT Wisdomtree Inc.	0.00%	21	$221	No change
KN Knowles Corp.	0.00%	11	$220	No change
TPH Tri Pointe Homes Inc.	0.00%	6	$218	No change
PEB Pebblebrook Hotel Trust	0.00%	16	$217	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$215	No change
RMBS Rambus Inc.	0.00%	4	$212	New
OII Oceaneering Intl Inc.	0.00%	8	$209	No change
PFS Provident Financial Services	0.00%	11	$208	No change
BEEM Beam Global	0.00%	64	$203	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4	$198	No change
GRAL Grail Inc.	0.00%	11	$197	Reduce -35.3%
PRCH Porch Group Inc.	0.00%	40	$197	New
MATV Mativ Holdings Inc.	0.00%	18	$197	New
CUBI Customers Bancorp Inc.	0.00%	4	$195	No change
FWRD Forward Air Corp.	0.00%	6	$194	No change
VICR Vicor Corp.	0.00%	4	$194	No change
KMT Kennametal Inc.	0.00%	8	$193	No change
AMN Amn Healthcare Services Inc.	0.00%	8	$192	Reduce -99.1%
ECPG Encore Capital Group Inc.	0.00%	4	$192	No change
PDFS PDF Solutions Inc.	0.00%	7	$190	No change
SHO Sunstone Hotel Investors Inc.	0.00%	16	$190	No change
VECO Veeco Instruments Inc.	0.00%	7	$188	No change
BRAG Bragg Gaming Group Inc.	0.00%	50	$185	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	16	$185	Add +33.3%
LMAT Lemaitre Vascular Inc.	0.00%	2	$185	New
QNST Quinstreet Inc.	0.00%	8	$185	New
TEX Terex Corp.	0.00%	4	$185	Reduce -55.6%
ELME Elme Communities	0.00%	12	$184	No change
LGIH Lgi Homes Inc.	0.00%	2	$179	New
BJRI Bj's Restaurants Inc.	0.00%	5	$176	No change
CRGY Crescent Energy Inc. Class A	0.00%	12	$176	New
NTCT Netscout Systems Inc.	0.00%	8	$174	No change
PENG Penguin Solutions Inc.	0.00%	9	$173	Reduce -30.8%
SXC Suncoke Energy Inc.	0.00%	16	$172	No change
VIAV Viavi Solutions Inc.	0.00%	17	$172	No change
STEL Stellar Bancorp Inc.	0.00%	6	$171	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4	$171	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38	$169	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$167	No change
JACK Jack in the Box Inc.	0.00%	4	$167	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$166	No change
CFFN Capitol Federal Financial Inc.	0.00%	28	$166	Reduce -3.5%
SAFT Safety Insurance Group Inc.	0.00%	2	$165	No change
CBRL Cracker Barrel Old Country	0.00%	3	$159	No change
SBSI Southside Bancshares Inc.	0.00%	5	$159	No change
ARLO Arlo Technologies Inc.	0.00%	14	$157	New
PTGX Protagonist Therapeutics Inc.	0.00%	4	$155	No change
PMT Pennymac Mortgage Investment	0.00%	12	$152	No change
SEM Select Medical Holdings Corp.	0.00%	8	$151	No change
HOPE Hope Bancorp Inc.	0.00%	12	$148	Reduce -99.6%
EZPW Ezcorp Inc. Class A	0.00%	12	$147	No change
ETD Ethan Allen Interiors Inc.	0.00%	5	$141	No change
KALU Kaiser Aluminum Corp.	0.00%	2	$141	No change
CON Concentra Group Holdings Par	0.00%	7	$139	No change
DLX Deluxe Corp.	0.00%	6	$136	No change
ASTE Astec Industries Inc.	0.00%	4	$135	New
BLMN Bloomin' Brands Inc.	0.00%	11	$135	New
CSR Centerspace	0.00%	2	$133	New
PARR Par Pacific Holdings Inc.	0.00%	8	$132	Reduce -98.8%
NABL N-Able Inc.	0.00%	14	$131	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	22	$129	New
MAGN Magnera Corp.	0.00%	7	$128	New
MTUS Metallus Inc.	0.00%	9	$128	No change
EYE National Vision Holdings Inc.	0.00%	12	$126	No change
REX Rex American Resources Corp.	0.00%	3	$126	No change
MNRO Monro Inc.	0.00%	5	$124	No change
SMP Standard Motor Prods	0.00%	4	$124	New
HAIN Hain Celestial Group Inc.	0.00%	19	$117	No change
HGV Hilton Grand Vacations Inc.	0.00%	3	$117	Reduce -81.3%
NVRI Enviri Corp.	0.00%	15	$116	No change
HZO Marinemax Inc.	0.00%	4	$116	No change
UMBF Umb Financial Corp.	0.00%	1	$113	No change
PUK Prudential PLC-ADR	0.00%	7	$112	Reduce -93.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	2	$110	No change
PLUG Plug Power Inc.	0.00%	50	$107	Reduce -90.8%
SCHL Scholastic Corp.	0.00%	5	$107	New
NPK National Presto Inds Inc.	0.00%	1	$99	No change
TSVT 2SEVENTY Bio Inc.	0.00%	33	$98	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5	$94	New
PLAY Dave & Buster's Entertainmen	0.00%	3	$88	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1	$80	No change
GPRO Gopro Inc. Class A	0.00%	71	$78	No change
UP Wheels Up Experience Inc.	0.00%	36	$60	No change
BNT Brookfield Wealth Solutions	0.00%	1	$59	No change
BLNK Blink Charging Co.	0.00%	41	$57	No change
BHILQ Benson Hill Inc.	0.00%	28	$56	No change
OCGN Ocugen Inc.	0.00%	49	$40	No change
HL Hecla Mining Co.	0.00%	6	$30	No change
KBWD Invesco KBW High Dividend Yi	0.00%	2	$30	Add +100.0%
IEP Icahn Enterprises LP	0.00%	3	$27	No change
LAR Lithium Americas Argentina C	0.00%	10	$27	No change
WORKHORSE GROUP INC	0.00%	34	$24	No change
TIDAL ETF TR	0.00%	1	$21	No change
LDSF First TR Low Duration St-ETF	0.00%	1	$20	No change
SURI Simplify Propel Opport ETF	0.00%	1	$16	No change
MJ Amplify ETF TR	0.00%	6	$14	No change
ZIMV Zimvie Inc.	0.00%	1	$14	No change
BW Babcock & Wilcox Enterpr	0.00%	7	$12	No change
OMEX Odyssey Marine Exploration	0.00%	10	$8	No change
XOS Xos Inc.	0.00%	2	$7	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 (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	593	$16K	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	1,000	$2K	No change

Total filed on the 13F, all lines: $755.1M.

Portfolio Sells Q3 2024 → Q4 2024


AMJB Alerian MLP ETN2044	Reduce -36.8%	0.68%	−0.42
VXUS Vanguard Total Intl Stock	Reduce -41.2%	0.35%	−0.34
VTWO Vanguard Russell 2000 ETF	Reduce -54.2%	0.21%	−0.28
SGOV iShares 0-3 Month Treasury B	Reduce -25.6%	0.51%	−0.21
ACN Accenture PLC Class A	Reduce -0.4%	2.31%	−0.15
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -3.4%	0.57%	−0.12
IWF iShares Russell 1000 Growth	Reduce -3.2%	4.56%	−0.08
EFG iShares MSCI Eafe Growth ETF	Reduce -0.1%	0.47%	−0.08
B Barrick Gold Corp.	Reduce -99.9%	0.00%	−0.08
IWB iShares Russell 1000 ETF	Reduce -3.5%	1.19%	−0.08
IWM iShares Russell 2000 ETF	Reduce -1.9%	1.06%	−0.08
NEM Newmont Corp.	Reduce -18.6%	0.08%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -23.8%	0.14%	−0.07
NEE Nextera Energy Inc.	Reduce -0.2%	0.28%	−0.07
IWN iShares Russell 2000 Value E	Reduce -4.9%	0.52%	−0.07
AMD Advanced Micro Devices	Reduce -9.7%	0.11%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -3.1%	0.09%	−0.06
HD Home Depot Inc.	Reduce -0.6%	0.49%	−0.05
VTWV Vanguard Russell 2000 Value	Reduce -18.1%	0.15%	−0.05
EEM iShares MSCI Emerging Market	Reduce -32.2%	0.07%	−0.05
AM Antero Midstream Corp.	Reduce -48.9%	0.04%	−0.04
TGT Target Corp.	Reduce -11.3%	0.12%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.4%	0.66%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.6%	0.15%	−0.04
IWO iShares Russell 2000 Growth	Reduce -4.0%	0.49%	−0.04
AMGN Amgen Inc.	Reduce -1.0%	0.13%	−0.04
ADBE Adobe Inc.	Reduce -7.0%	0.13%	−0.04
CHE Chemed Corp.	Reduce -91.9%	0.00%	−0.04
FSLR First Solar Inc.	Reduce -1.3%	0.07%	−0.04
FAST Fastenal Co.	Reduce -67.5%	0.02%	−0.03
CI The Cigna Group	Reduce -3.8%	0.09%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -12.5%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.2%	0.16%	−0.03
VWOB Vanguard Emerg MKTS Gov BND	Reduce -19.5%	0.08%	−0.03
FCX Freeport-McMoran Inc.	Reduce -22.1%	0.03%	−0.03
GD General Dynamics Corp.	Reduce -1.6%	0.12%	−0.03
KLAC KLA Corp.	Reduce -13.5%	0.05%	−0.03
BCE Bce Inc.	Reduce -75.3%	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -2.8%	0.12%	−0.02
COTY Coty Inc. Class A	Reduce -97.8%	0.00%	−0.02
DOW Dow Inc.	Reduce -7.5%	0.04%	−0.02
RTX RTX Corp.	Reduce -0.1%	0.21%	−0.02
TYL Tyler Technologies Inc.	Reduce -22.2%	0.06%	−0.02
URI United Rentals Inc.	Reduce -0.4%	0.10%	−0.02
CPNG Coupang Inc.	Reduce -93.5%	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -1.7%	0.13%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -2.5%	0.07%	−0.02
BCO The Brink's Co.	Reduce -43.0%	0.02%	−0.02
UPS United Parcel Service Class B	Reduce -26.4%	0.04%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


VONG Vanguard Russell 1000 Growth	Add +26.3%	4.56%	+1.00
SPSM SS SPDR P S&P 600 Small Cap	Add +1223.7%	0.59%	+0.55
BSV Vanguard Short-Term Bond ETF	Add +29.3%	2.11%	+0.36
TSLA Tesla Inc.	Add +1.6%	0.87%	+0.29
VIGI Vanguard Int Div App Indx FD	Add +1229.3%	0.29%	+0.27
AMZN Amazon.com Inc.	Add +5.4%	1.73%	+0.26
DGRW Wisdomtree U.S. Quality Divi	New	0.20%	+0.20
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.17%	+0.17
EFA iShares MSCI Eafe ETF	Add +28.9%	1.65%	+0.16
IQLT iShares MSCI International Q	New	0.14%	+0.14
AVGO Broadcom Inc.	Add +2.1%	0.54%	+0.13
JPM JPMorgan Chase & Co.	Add +5.3%	1.05%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +34.7%	0.48%	+0.12
VIOV Vanguard S&P Small-Cap 600 V	New	0.10%	+0.10
BAC Bank of America Corp.	Add +32.9%	0.33%	+0.09
BIV Vanguard Intermediate-Term B	Add +15.4%	2.03%	+0.09
MOAT Vaneck Morningstar Wide Moat	New	0.08%	+0.08
SLYV SS SPDR S&P 600 SC Val ETF	Add +163.3%	0.13%	+0.08
EPS Wisdomtree US Large Cap Fund	New	0.07%	+0.07
V Visa Inc. Class A	Add +4.8%	0.56%	+0.07
GOOG Alphabet Inc. Class C	Add +4.2%	0.58%	+0.07
SLYG SS SPDR S&P 600 SC GR ETF	Add +101.0%	0.14%	+0.06
IBM Intl Business Machines Corp.	Add +48.0%	0.19%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +128.0%	0.07%	+0.05
PAA Plains All Amer Pipeline LP	Add +74.7%	0.13%	+0.05
EES Wisdomtree US Smallcap Fund	New	0.05%	+0.05
MUB iShares National Muni Bond E	Add +83.6%	0.12%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.05%	+0.05
SHM SS SPDR N Ice St Muni ETF	Add +23.6%	0.36%	+0.05
WMT Walmart Inc.	Add +1.4%	0.68%	+0.05
VONE Vanguard Russell 1000	Add +5.2%	1.70%	+0.04
VSS Vanguard Ftse All Wo X-US SC	Add +216.3%	0.06%	+0.04
VST Vistra Corp.	Add +633.5%	0.04%	+0.03
DGRE Wisdomtree Emerging Markets	New	0.03%	+0.03
BX Blackstone Inc.	Add +33.2%	0.11%	+0.03
MS Morgan Stanley	Add +2.5%	0.23%	+0.03
DFIV Dimensional International Va	Add +505.6%	0.04%	+0.03
NFLX Netflix Inc.	Add +1.7%	0.18%	+0.03
DBEF Xtrackers MSCI Eafe Hedged E	Add +26.2%	0.21%	+0.03
AVDV Avantis Intl S/C Value ETF	Add +229.6%	0.05%	+0.03
ITM Vaneck Intermediate Muni ETF	Add +15.5%	0.42%	+0.03
HON Honeywell International Inc.	Add +20.8%	0.14%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.03%	+0.03
IJT iShares S&P Small-Cap 600 GR	Add +22.6%	0.21%	+0.02
TPYP Managed Portfolio Series	Add +0.7%	0.66%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +29.3%	0.13%	+0.02
ET Energy Transfer LP	Add +12.7%	0.10%	+0.02
XLI SS Industrial Select Sector	Add +123.8%	0.04%	+0.02
DFAS Dimensional US Small Cap ETF	Add +37.5%	0.10%	+0.02
USB US Bancorp	Add +19.9%	0.14%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -2.7%	3,600	$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 Q3 2024 → Q4 2024


SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	831	$3Kbefore 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