UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q1 2024
Creator: UMB Bank, n.a.
Published: 2024-04-26

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), UMB Bank, n.a. reported 2,136 stock positions worth $6.3 billion. Its top holding was Umb Financial (UMBF) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 602 new positions, sold out of 65, added to 471 and reduced 621. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −53%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.3B (Q1 2024)
SEC Filing: 0000933429-24-000013 ↗ filed Apr 26, 2024

Holdings Value

Holdings 2,136 stocks · $6.3B


UMBF Umb Financial Corp.	7.22%	5,241,631	$456.0M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	4.53%	544,641	$286.3M	Add +3.0%
MSFT Microsoft Corp.	3.87%	581,348	$244.6M	Reduce -2.5%
AAPL Apple Inc.	3.87%	1,425,024	$244.4M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	2.66%	265	$168.1M	Reduce -52.9%
AMZN Amazon.com Inc.	2.24%	783,508	$141.3M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	2.23%	2,316,204	$140.7M	Reduce -5.8%
NVDA Nvidia Corp.	2.22%	154,898	$140.0M	Add +4.6%
GOOGL Alphabet Inc. Class A	2.13%	892,229	$134.7M	Reduce -26.9%
IEFA iShares Core MSCI Eafe ETF	1.67%	1,417,956	$105.2M	Add +1.2%
GVI iShares Intermediate Governm	1.60%	974,489	$101.3M	Reduce -22.1%
JPM JPMorgan Chase & Co.	1.58%	497,181	$99.6M	Reduce -2.0%
MA Mastercard Inc. Class A	1.57%	205,607	$99.0M	Reduce -1.5%
LLY Eli Lilly & Co.	1.53%	124,191	$96.6M	Reduce -7.1%
COST Costco Wholesale Corp.	1.50%	129,537	$94.9M	Reduce -25.1%
IJR iShares Core S&P Small-Cap E	1.49%	850,134	$94.0M	Reduce -3.8%
PGR Progressive Corp.	1.42%	432,817	$89.5M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	195,151	$82.1M	Reduce -4.7%
AVGO Broadcom Inc.	1.18%	56,179	$74.5M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	669,097	$67.9M	Reduce -46.0%
HD Home Depot Inc.	1.00%	165,136	$63.3M	Reduce -1.4%
CVX Chevron Corp.	0.99%	394,899	$62.3M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.98%	54,980	$62.1M	Reduce -37.9%
META Meta Platforms Inc. Class A	0.98%	127,085	$61.7M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.97%	1,221,321	$61.3M	Reduce -1.2%
INTU Intuit Inc.	0.95%	92,599	$60.2M	Reduce -10.3%
QUAL iShares MSCI USA Quality Fac	0.93%	357,829	$58.8M	Add +4.5%
JNJ Johnson & Johnson	0.84%	333,730	$52.8M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.83%	623,867	$52.5M	Add +6.3%
UNH Unitedhealth Group Inc.	0.83%	105,774	$52.3M	Reduce -19.0%
XOM Exxon Mobil Corp.	0.77%	418,716	$48.7M	Reduce -5.3%
WMT Walmart Inc.	0.77%	807,622	$48.6M	Add +10.3%
PG The Procter & Gamble Co.	0.75%	292,141	$47.4M	Reduce -10.5%
ETN Eaton Corp. PLC	0.74%	150,098	$46.9M	Reduce -11.6%
V Visa Inc. Class A	0.69%	155,782	$43.5M	Reduce -50.8%
NEE Nextera Energy Inc.	0.67%	665,227	$42.5M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.66%	196,962	$41.4M	Reduce -3.1%
LIN Linde PLC	0.65%	88,853	$41.3M	Reduce -22.9%
PEP Pepsico Inc.	0.64%	229,690	$40.2M	Reduce -1.2%
MCD McDonald's Corp.	0.62%	139,752	$39.4M	Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US	0.60%	146,415	$38.1M	Reduce -61.7%
ACN Accenture PLC Class A	0.59%	107,498	$37.3M	Reduce -0.6%
MRK Merck & Co. Inc.	0.59%	280,266	$37.0M	Add +9.5%
PH Parker Hannifin Corp.	0.52%	59,115	$32.9M	Reduce -0.3%
UNP Union Pacific Corp.	0.50%	129,597	$31.9M	Reduce -5.2%
LW Lamb Weston Holdings Inc.	0.49%	288,682	$30.8M	Add +0.0%
GOOG Alphabet Inc. Class C	0.49%	201,806	$30.7M	Reduce -54.6%
TXN Texas Instruments Inc.	0.48%	174,897	$30.5M	Reduce -6.9%
IDXX Idexx Laboratories Inc.	0.48%	56,191	$30.3M	Reduce -79.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	797,401	$30.2M	Reduce -2.1%
ABT Abbott Laboratories	0.48%	263,929	$30.0M	Reduce -3.7%
BLK BlackRock Finance Inc.	0.47%	35,907	$29.9M	Reduce -2.4%
LBTYB Liberty Global Ltd. Class B	0.47%	1,755,987	$29.8M	No change
MAR Marriott International Class A	0.45%	113,788	$28.7M	Reduce -12.8%
ABBV Abbvie Inc.	0.44%	153,991	$28.0M	Reduce -15.8%
FAST Fastenal Co.	0.43%	352,146	$27.2M	Reduce -72.3%
TRV The Travelers Cos Inc.	0.43%	117,953	$27.1M	Reduce -1.1%
CRM Salesforce Inc.	0.43%	89,361	$26.9M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	0.42%	821,558	$26.2M	Reduce -0.2%
CAG Conagra Brands Inc.	0.41%	868,695	$25.7M	Add +0.0%
MS Morgan Stanley	0.39%	264,798	$24.9M	Reduce -51.1%
TMO Thermo Fisher Scientific Inc.	0.39%	42,275	$24.6M	Reduce -2.5%
APH Amphenol Corp. Class A	0.38%	209,885	$24.2M	Add +1.1%
DHR Danaher Corp.	0.37%	94,704	$23.6M	Reduce -34.5%
CAT Caterpillar Inc.	0.37%	63,097	$23.1M	Reduce -5.3%
HON Honeywell International Inc.	0.36%	110,022	$22.6M	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.33%	157,911	$20.7M	Reduce -14.0%
NFLX Netflix Inc.	0.33%	34,021	$20.7M	Reduce -24.6%
DUK Duke Energy Corp.	0.31%	201,621	$19.5M	Reduce -16.7%
NUE Nucor Corp.	0.29%	93,607	$18.5M	Reduce -4.9%
IVW iShares S&P 500 Growth ETF	0.28%	213,026	$18.0M	Reduce -4.2%
IEMG iShares Core MSCI Emerging	0.28%	342,770	$17.7M	Reduce -6.2%
IWF iShares Russell 1000 Growth	0.27%	50,860	$17.1M	Reduce -1.2%
MCK McKesson Corp.	0.27%	31,705	$17.0M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	88,533	$16.9M	Reduce -64.5%
WELL Welltower Inc.	0.26%	178,681	$16.7M	Add +40.4%
IWB iShares Russell 1000 ETF	0.25%	55,262	$15.9M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.25%	77,888	$15.7M	Add +239.7%
EMR Emerson Electric Co.	0.25%	137,029	$15.5M	Add +41.4%
EFA iShares MSCI Eafe ETF	0.24%	189,232	$15.1M	Add +0.1%
CME Cme Group Inc.	0.24%	69,832	$15.0M	Add +198.9%
PLD Prologis Inc.	0.24%	115,229	$15.0M	Add +0.6%
PANW Palo Alto Networks Inc.	0.24%	52,784	$15.0M	Reduce -48.5%
IVE iShares S&P 500 Value ETF	0.24%	79,538	$14.9M	Reduce -7.8%
CSCO Cisco Systems Inc.	0.23%	297,243	$14.8M	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.23%	340,486	$14.8M	Reduce -5.4%
SBUX Starbucks Corp.	0.23%	158,507	$14.5M	Reduce -23.3%
IWS iShares Russell Mid-Cap Valu	0.23%	115,129	$14.4M	Reduce -2.7%
PAYX Paychex Inc.	0.23%	116,695	$14.3M	Add +53.2%
CBSH Commerce Bancshares Inc.	0.23%	267,992	$14.3M	Reduce -6.4%
TSLA Tesla Inc.	0.23%	80,961	$14.2M	Reduce -26.9%
IWP iShares Russell Mid-Cap Grow	0.22%	122,725	$14.0M	Add +16.0%
PWR Quanta Services Inc.	0.22%	53,327	$13.9M	Reduce -1.9%
EMLP First Trust North American E	0.22%	469,113	$13.9M	Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	84,137	$13.7M	Reduce -2.8%
ADBE Adobe Inc.	0.21%	26,625	$13.4M	Add +55.2%
VWO Vanguard Ftse Emerging Marke	0.21%	319,111	$13.3M	Reduce -20.6%
CTAS Cintas Corp.	0.21%	19,163	$13.2M	Reduce -1.2%
CB Chubb Ltd.	0.20%	49,245	$12.8M	Add +210.6%
ZTS Zoetis Inc.	0.20%	75,171	$12.7M	Add +472.3%
RF Regions Financial Corp.	0.20%	601,657	$12.7M	Add +5396.1%
NOW ServiceNow Inc.	0.20%	16,381	$12.5M	Reduce -34.6%
AMGN Amgen Inc.	0.19%	42,928	$12.2M	Reduce -18.7%
COP Conocophillips	0.19%	94,749	$12.1M	Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	22,566	$11.8M	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	94,840	$11.6M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.18%	38,632	$11.6M	Add +2.0%
ORCL Oracle Corp.	0.18%	92,177	$11.6M	Reduce -12.2%
VIG Vanguard Dividend Apprec ETF	0.18%	63,305	$11.6M	Add +8.8%
EW Edwards Lifesciences Corp.	0.18%	117,658	$11.2M	Add +66.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	32,610	$11.2M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.18%	3,823	$11.1M	Reduce -1.2%
RTX RTX Corp.	0.18%	113,915	$11.1M	Reduce -3.9%
BRO Brown & Brown Inc.	0.17%	123,150	$10.8M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.17%	23,686	$10.8M	Add +102.1%
GD General Dynamics Corp.	0.16%	36,363	$10.3M	Add +1408.8%
IAU iShares Gold Trust	0.16%	244,333	$10.3M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.16%	25,677	$10.2M	Reduce -1.5%
KO The Coca-Cola Co.	0.16%	166,779	$10.2M	Reduce -71.7%
AXP American Express Co.	0.16%	43,929	$10.0M	Reduce -73.0%
ADP Automatic Data Processing	0.16%	39,829	$9.9M	Reduce -7.0%
DE Deere & Co.	0.15%	23,626	$9.7M	Reduce -47.1%
CP Canadian Pacific Kansas City	0.15%	109,757	$9.7M	Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR	0.15%	73,633	$9.6M	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.15%	134,285	$9.4M	Add +18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	9,149	$9.3M	Reduce -0.5%
UPS United Parcel Service Class B	0.14%	60,530	$9.0M	Reduce -58.8%
SNPS Synopsys Inc.	0.14%	15,432	$8.8M	Reduce -5.3%
GILD Gilead Sciences Inc.	0.14%	117,936	$8.6M	Reduce -6.5%
IWD iShares Russell 1000 Value E	0.13%	47,507	$8.5M	Reduce -26.1%
VFMF Vanguard US Multifactor ETF	0.12%	61,486	$7.8M	Reduce -1.3%
TGT Target Corp.	0.12%	43,907	$7.8M	Reduce -8.2%
SYK Stryker Corp.	0.12%	21,167	$7.6M	Add +169.8%
AMT American Tower Corp.	0.12%	37,989	$7.5M	Add +276.6%
LBTYK Liberty Global Ltd. Class C	0.12%	422,820	$7.5M	No change
QCOM Qualcomm Inc.	0.11%	41,574	$7.0M	Reduce -2.8%
VFVA Vanguard U.S. Value Factor	0.11%	58,341	$7.0M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	137,224	$6.9M	Reduce -41.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	21,538	$6.9M	Add +304.6%
VOO Vanguard S&P 500 ETF	0.11%	14,332	$6.9M	Reduce -0.8%
PFE Pfizer Inc.	0.11%	242,975	$6.7M	Reduce -27.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	43,011	$6.7M	Add +9.2%
WM Waste Management Inc.	0.11%	31,341	$6.7M	Reduce -0.1%
PSX Phillips 66	0.11%	40,703	$6.6M	Reduce -3.4%
BA The Boeing Co.	0.10%	32,745	$6.3M	Reduce -65.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	123,178	$6.3M	Reduce -8.3%
PNR Pentair PLC	0.10%	71,063	$6.1M	Reduce -2.0%
ITW Illinois Tool Works	0.10%	22,594	$6.1M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.10%	70,026	$6.1M	Reduce -14.7%
USB US Bancorp	0.09%	132,571	$5.9M	Reduce -20.5%
INTC Intel Corp.	0.09%	131,556	$5.8M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	45,242	$5.8M	Reduce -2.8%
DFAE Dimensional Emerging Core Eq	0.09%	233,237	$5.8M	No change
IQDF NT Intl Qual Div ETF	0.09%	235,442	$5.7M	Reduce -14.5%
VZ Verizon Communications Inc.	0.09%	134,087	$5.6M	Reduce -22.3%
BMY Bristol-Myers Squibb Co.	0.09%	103,510	$5.6M	Reduce -10.7%
VIGI Vanguard Int Div App Indx FD	0.09%	68,845	$5.6M	Add +14.6%
VFC VF Corp.	0.09%	365,868	$5.6M	Reduce -6.1%
AXON Axon Enterprise Inc.	0.09%	17,869	$5.6M	Add +3924.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	84,684	$5.6M	Reduce -3.4%
WAT Waters Corp.	0.09%	15,600	$5.4M	Reduce -78.0%
SO The Southern Co.	0.08%	70,953	$5.1M	Reduce -17.1%
GS Goldman Sachs Group Inc.	0.08%	11,933	$5.0M	Reduce -58.4%
EME Emcor Group Inc.	0.08%	14,104	$4.9M	Reduce -83.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	94,952	$4.9M	Reduce -4.5%
FDX FedEx Corp.	0.08%	16,766	$4.9M	Reduce -1.2%
BND Vanguard Total Bond Market	0.08%	66,173	$4.8M	Reduce -8.5%
EXP Eagle Materials Inc.	0.07%	16,582	$4.5M	Add +0.1%
ECL Ecolab Inc.	0.07%	18,915	$4.4M	Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	42,490	$4.4M	Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap	0.07%	67,329	$4.3M	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.07%	29,448	$4.2M	Reduce -2.9%
MHK Mohawk Industries Inc.	0.07%	32,125	$4.2M	Reduce -51.8%
XLE SS Energy Select Sector	0.07%	44,478	$4.2M	Add +43.3%
NKE Nike Inc. Class B	0.07%	43,981	$4.1M	Reduce -14.1%
LOW Lowe's Cos Inc.	0.06%	16,063	$4.1M	Reduce -17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	16,350	$4.1M	Reduce -1.1%
PCAR Paccar Inc.	0.06%	32,839	$4.1M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	21,047	$4.0M	Reduce -4.5%
VFMO Vanguard US Momentum Factor	0.06%	26,695	$4.0M	Reduce -2.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	52,827	$4.0M	Add +0.2%
USHY iShares Broad Usd High Yield	0.06%	106,921	$3.9M	Add +16.1%
SHW The Sherwin-Williams Co.	0.06%	11,186	$3.9M	Reduce -0.0%
VFMV Vanguard US Minimum Volatili	0.06%	34,677	$3.9M	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.06%	15,824	$3.8M	Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	41,815	$3.8M	Reduce -2.5%
GPC Genuine Parts Co.	0.06%	24,520	$3.8M	Reduce -25.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	118,357	$3.7M	Add +0.4%
LBTYA Liberty Global Ltd. Class A	0.06%	211,409	$3.6M	No change
BKNG Booking Holdings Inc.	0.05%	956	$3.5M	Reduce -72.9%
QQQ Invesco QQQ Trust Series 1	0.05%	7,801	$3.5M	Add +6.0%
AWK American Water Works Co. Inc.	0.05%	28,311	$3.5M	Reduce -15.8%
AEP American Electric Power	0.05%	40,103	$3.5M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	61,001	$3.3M	Reduce -74.4%
JPST JPMorgan Ultra-Short Income	0.05%	66,219	$3.3M	Reduce -12.9%
SPGI S&P Global Inc.	0.05%	7,817	$3.3M	Reduce -6.6%
ALL Allstate Corp.	0.05%	18,896	$3.3M	Reduce -9.8%
PLTR Palantir Technologies Inc. Class A	0.05%	141,727	$3.3M	Add +874.6%
URI United Rentals Inc.	0.05%	4,477	$3.2M	Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,554	$3.2M	Add +20.9%
NSC Norfolk Southern Corp.	0.05%	12,453	$3.2M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.05%	50,294	$3.0M	Reduce -0.0%
AFL Aflac Inc.	0.05%	35,220	$3.0M	Reduce -9.0%
PM Philip Morris International	0.05%	32,468	$3.0M	Reduce -76.9%
J Jacobs Solutions Inc.	0.05%	19,097	$2.9M	Reduce -78.0%
CVS CVS Health Corp.	0.05%	36,149	$2.9M	Reduce -12.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	23,598	$2.8M	Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	71,242	$2.8M	Add +0.9%
EQBK Equity Bancshares Inc. Class A	0.04%	79,152	$2.7M	No change
O Realty Income Corp.	0.04%	50,038	$2.7M	Reduce -24.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,392	$2.7M	Reduce -82.5%
VGIT Vanguard Intermediate-Term T	0.04%	45,539	$2.7M	Reduce -0.5%
T AT&T Inc.	0.04%	151,449	$2.7M	Reduce -11.8%
AMD Advanced Micro Devices	0.04%	14,422	$2.6M	Add +0.4%
VT Vanguard Tot World STK ETF	0.04%	23,531	$2.6M	Reduce -2.0%
LEG Leggett & Platt Inc.	0.04%	133,980	$2.6M	Reduce -12.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	30,574	$2.6M	Reduce -2.7%
VGLT Vanguard Long-Term Treasury	0.04%	42,881	$2.5M	No change
PNC PNC Financial Services Group	0.04%	15,544	$2.5M	Add +0.2%
CFB Crossfirst Bankshares Inc.	0.04%	181,484	$2.5M	Reduce -4.5%
WFC Wells Fargo & Co.	0.04%	43,325	$2.5M	Reduce -86.8%
IWN iShares Russell 2000 Value E	0.04%	15,565	$2.5M	Reduce -2.2%
MMM 3M Co.	0.04%	22,519	$2.4M	Reduce -21.0%
DOV Dover Corp.	0.04%	13,257	$2.3M	Reduce -7.2%
SAIA Saia Inc.	0.04%	4,007	$2.3M	Add +0.2%
KMB Kimberly-Clark Corp.	0.04%	18,087	$2.3M	Reduce -14.4%
FISV Fiserv Inc.	0.04%	14,599	$2.3M	Reduce -4.4%
MDY State Street SPDR S&P Midcap	0.04%	4,085	$2.3M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,087	$2.3M	Reduce -2.4%
GIS General Mills Inc.	0.04%	32,225	$2.3M	Reduce -12.1%
MCHP Microchip Technology Inc.	0.04%	25,027	$2.2M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	20,495	$2.2M	Reduce -10.7%
BHC Bausch Health Cos Inc.	0.04%	209,476	$2.2M	Reduce -79.8%
VLO Valero Energy Corp.	0.04%	12,946	$2.2M	Reduce -3.8%
VRSK Verisk Analytics Inc.	0.03%	9,303	$2.2M	Add +0.6%
ADI Analog Devices Inc.	0.03%	10,929	$2.2M	Reduce -0.2%
COM Direxion Auspice BRD Cmdty	0.03%	75,288	$2.1M	No change
PZA Invesco National Amt-Free Mu	0.03%	86,701	$2.1M	No change
PPG PPG Industries Inc.	0.03%	13,951	$2.0M	Add +0.0%
NUBD Nuveen ESG US Aggregate Bond	0.03%	91,704	$2.0M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.03%	8,123	$2.0M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.03%	20,044	$2.0M	Reduce -15.2%
AMAT Applied Materials Inc.	0.03%	9,467	$2.0M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.03%	105,984	$1.9M	Reduce -42.7%
ROP Roper Technologies Inc.	0.03%	3,425	$1.9M	Reduce -0.0%
CSX CSX Corp.	0.03%	51,665	$1.9M	Reduce -0.2%
EWJV iShares MSCI Japan Value ETF	0.03%	57,602	$1.9M	Add +34.8%
IWO iShares Russell 2000 Growth	0.03%	7,025	$1.9M	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,930	$1.9M	Add +0.5%
ROK Rockwell Automation Inc.	0.03%	6,492	$1.9M	Reduce -2.8%
LNT Alliant Energy Corp.	0.03%	37,343	$1.9M	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	19,172	$1.9M	Reduce -5.9%
ENB Enbridge Inc.	0.03%	51,195	$1.9M	Reduce -14.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	22,519	$1.8M	Reduce -9.3%
BSV Vanguard Short-Term Bond ETF	0.03%	23,945	$1.8M	Reduce -19.4%
STZ Constellation Brands Inc. Class A	0.03%	6,742	$1.8M	Reduce -0.8%
ESGV Vanguard ESG US Stock ETF	0.03%	19,183	$1.8M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	25,176	$1.8M	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.03%	35,143	$1.8M	Reduce -41.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	6,741	$1.8M	Reduce -8.6%
BX Blackstone Inc.	0.03%	13,129	$1.7M	Reduce -3.0%
CI The Cigna Group	0.03%	4,662	$1.7M	Reduce -21.0%
DOW Dow Inc.	0.03%	28,788	$1.7M	Reduce -23.9%
EAGG iShares ESG Aware US Aggrega	0.03%	35,359	$1.7M	Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	29,366	$1.7M	Add +0.2%
EPD Enterprise Products Partners	0.03%	55,829	$1.6M	Reduce -7.0%
EVRG Evergy Inc.	0.03%	29,682	$1.6M	Reduce -4.7%
WSO Watsco Inc.	0.02%	3,601	$1.6M	Add +0.2%
CL Colgate-Palmolive Co.	0.02%	17,218	$1.6M	Reduce -58.9%
AVDE Avantis International Equity	0.02%	24,321	$1.6M	Add +3.1%
AVUS Avantis U.S. Equity ETF	0.02%	17,111	$1.5M	Add +2.0%
VXF Vanguard Extended Market ETF	0.02%	8,720	$1.5M	Reduce -10.3%
WST West Pharmaceutical Services	0.02%	3,825	$1.5M	Reduce -0.1%
ED Consolidated Edison Inc.	0.02%	16,661	$1.5M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	19,688	$1.5M	Reduce -2.8%
OUNZ Vaneck Merk Gold ETF	0.02%	69,969	$1.5M	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	48,271	$1.5M	No change
LWLG Lightwave Logic Inc.	0.02%	315,092	$1.5M	No change
ADSK Autodesk Inc.	0.02%	5,646	$1.5M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.02%	10,619	$1.5M	Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,635	$1.4M	No change
ELV Elevance Health Inc.	0.02%	2,780	$1.4M	Reduce -19.1%
SCHW Schwab (charles) Corp.	0.02%	19,897	$1.4M	Reduce -0.1%
HTLF Heartland Financial USA Inc.	0.02%	40,556	$1.4M	No change
C Citigroup Inc.	0.02%	22,350	$1.4M	Reduce -30.7%
CLX Clorox Company	0.02%	8,987	$1.4M	Reduce -25.4%
PYPL PayPal Holdings Inc.	0.02%	20,467	$1.4M	Reduce -16.5%
NXPI NXP Semiconductors NV	0.02%	5,425	$1.3M	Add +0.1%
OMC Omnicom Group	0.02%	13,889	$1.3M	Reduce -80.3%
XLK SS Technology Select Sector	0.02%	6,447	$1.3M	Add +2.5%
HIW Highwoods Properties Inc.	0.02%	51,072	$1.3M	Reduce -24.8%
ON On Semiconductor	0.02%	18,069	$1.3M	Reduce -8.4%
MPLX MPLX LP	0.02%	31,912	$1.3M	Reduce -12.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	22,848	$1.3M	Reduce -41.6%
GE General Electric	0.02%	7,471	$1.3M	Reduce -52.4%
AVES Avantis Emerging Markets Val	0.02%	27,618	$1.3M	Reduce -14.4%
TD Toronto-Dominion Bank	0.02%	21,447	$1.3M	Reduce -2.4%
SYY Sysco Corp.	0.02%	15,701	$1.3M	Reduce -5.6%
PHM Pultegroup Inc.	0.02%	10,341	$1.2M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.02%	10,243	$1.2M	No change
MDT Medtronic PLC	0.02%	13,949	$1.2M	Reduce -33.8%
SHEL Shell PLC-ADR	0.02%	17,931	$1.2M	Reduce -40.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	10,256	$1.2M	Add +11.5%
DFS Discover Financial Services	0.02%	9,055	$1.2M	Reduce -12.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.2M	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	63,944	$1.2M	Reduce -11.2%
CCI Crown Castle Inc.	0.02%	10,632	$1.1M	Add +4.8%
AVDV Avantis Intl S/C Value ETF	0.02%	17,081	$1.1M	Add +0.1%
MCO Moody's Corp.	0.02%	2,852	$1.1M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	5,971	$1.1M	Add +1.0%
EOG EOG Resources Inc.	0.02%	8,696	$1.1M	Reduce -0.7%
TSCO Tractor Supply Company	0.02%	4,224	$1.1M	Reduce -1.4%
HXL Hexcel Corp.	0.02%	15,111	$1.1M	Add +0.1%
NUSC Nuveen ESG Small-Cap ETF	0.02%	26,467	$1.1M	Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	14,000	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	5,373	$1.1M	Add +9163.8%
AMP Ameriprise Financial Inc.	0.02%	2,439	$1.1M	Reduce -20.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,138	$1.1M	No change
D Dominion Energy Inc.	0.02%	21,551	$1.1M	Reduce -24.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	18,248	$1.1M	Add +32.4%
HSY The Hershey Co.	0.02%	5,394	$1.0M	No change
CASY Casey's General Stores Inc.	0.02%	3,294	$1.0M	Reduce -9.9%
VLUE iShares MSCI USA Value Facto	0.02%	9,653	$1.0M	Reduce -5.7%
RSP Invesco S&P 500 Equal Weight	0.02%	6,049	$1.0M	Reduce -2.7%
DHI D.R. Horton Inc.	0.02%	6,188	$1.0M	Reduce -7.0%
KLAC KLA Corp.	0.02%	1,449	$1.0M	Reduce -25.9%
NVS Novartis AG-Sponsored ADR	0.02%	10,395	$1.0M	Reduce -4.5%
FTV Fortive Corp.	0.02%	11,686	$1.0M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.02%	10,789	$1.0M	No change
PTC PTC Inc.	0.02%	5,288	$999K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	8,165	$995K	Reduce -4.7%
SHOP Shopify Inc. Class A	0.02%	12,873	$993K	Add +15.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	43,106	$991K	No change
GOVT iShares US Treasury Bond ETF	0.02%	42,500	$968K	No change
BKLN Invesco Senior Loan ETF	0.02%	45,491	$962K	Reduce -7.4%
SRE Sempra	0.02%	13,391	$962K	Reduce -5.0%
PFG Principal Financial Group	0.01%	10,848	$936K	Reduce -10.5%
WY Weyerhaeuser Co.	0.01%	25,849	$928K	Reduce -17.0%
BIV Vanguard Intermediate-Term B	0.01%	12,297	$927K	Add +4.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$922K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	6,765	$920K	Reduce -19.9%
NFRA NT GLBL BRD Infra ETF	0.01%	16,675	$910K	Add +16.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	16,184	$875K	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,721	$872K	No change
UL Unilever PLC	0.01%	17,348	$871K	Reduce -16.7%
MBB iShares MBS ETF	0.01%	9,356	$865K	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	3,676	$840K	No change
CPRT Copart Inc.	0.01%	14,143	$819K	Reduce -1.2%
NUEM Nuveen ESG Emerging Markets	0.01%	29,717	$817K	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	11,696	$792K	No change
LUV Southwest Airlines Co.	0.01%	26,912	$786K	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$784K	No change
BP BP PLC-Spons ADR	0.01%	20,595	$776K	Reduce -16.3%
REGN Regeneron Pharmaceuticals	0.01%	806	$776K	No change
CMI Cummins Inc.	0.01%	2,620	$772K	Add +0.1%
CEG Constellation Energy	0.01%	4,141	$765K	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,770	$762K	Reduce -2.4%
TFC Truist Financial Corp.	0.01%	19,373	$755K	Reduce -67.5%
CARR Carrier Global Corp.	0.01%	12,825	$746K	Reduce -3.8%
PAA Plains All Amer Pipeline LP	0.01%	41,818	$734K	Reduce -38.6%
AEE Ameren Corporation	0.01%	9,869	$730K	Reduce -5.0%
YUM Yum! Brands Inc.	0.01%	5,262	$730K	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.01%	9,574	$727K	Reduce -1.0%
ETR Entergy Corp.	0.01%	6,772	$716K	Reduce -8.8%
ROST Ross Stores Inc.	0.01%	4,862	$714K	Reduce -4.3%
OKE Oneok Inc.	0.01%	8,708	$698K	Reduce -30.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,871	$696K	No change
SCHO Schwab Short-Term US Treas	0.01%	14,415	$695K	No change
CDW CDW Corp.	0.01%	2,692	$689K	Reduce -1.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	27,781	$680K	No change
SCHM Schwab US Mid Cap ETF	0.01%	8,341	$679K	No change
WAB Wabtec Corp.	0.01%	4,545	$662K	Reduce -4.1%
PXD Pioneer Natural Resources Co.	0.01%	2,486	$653K	Reduce -5.2%
GBX Greenbrier Companies Inc.	0.01%	12,501	$651K	Add +25.0%
BUSE First Busey Corp.	0.01%	26,939	$648K	No change
CDNS Cadence Design SYS Inc.	0.01%	2,045	$637K	Add +0.1%
COF Capital One Financial Corp.	0.01%	4,201	$625K	Reduce -32.4%
MO Altria Group Inc.	0.01%	14,271	$623K	Reduce -85.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,976	$620K	Reduce -7.8%
FIX Comfort Systems USA Inc.	0.01%	1,951	$620K	Reduce -5.6%
BAX Baxter International Inc.	0.01%	14,478	$619K	Reduce -11.2%
ANSS Ansys Inc.	0.01%	1,769	$614K	No change
FHB First Hawaiian Inc.	0.01%	27,956	$614K	Add +0.2%
DAL Delta Air Lines Inc.	0.01%	12,819	$614K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	16,474	$613K	Reduce -86.3%
ASB Associated Banc-Corp.	0.01%	28,291	$609K	Reduce -0.6%
DEO Diageo PLC-Sponsored ADR	0.01%	4,070	$605K	Reduce -30.7%
TMUS T-Mobile US Inc.	0.01%	3,683	$601K	Reduce -0.3%
VLTO Veralto Corp.	0.01%	6,764	$600K	Reduce -13.1%
FSV Firstservice Corp.	0.01%	3,610	$599K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	5,062	$582K	No change
PDBC Invesco Optimum Yield Divers	0.01%	41,368	$574K	Reduce -1.1%
HPQ HP Inc.	0.01%	18,895	$571K	Reduce -20.2%
MU Micron Technology Inc.	0.01%	4,835	$570K	Add +0.2%
GLD SPDR Gold Shares	0.01%	2,739	$563K	Reduce -12.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	32,462	$562K	Reduce -27.0%
XLF SS Financial Select Sector	0.01%	13,319	$561K	Add +0.7%
AVB Avalonbay Communities Inc.	0.01%	3,005	$558K	No change
PPC Pilgrim's Pride Corp.	0.01%	16,096	$552K	Reduce -6.9%
TYL Tyler Technologies Inc.	0.01%	1,275	$542K	No change
A Agilent Technologies Inc.	0.01%	3,693	$537K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	7,850	$524K	Reduce -4.8%
UBER Uber Technologies Inc.	0.01%	6,798	$523K	Reduce -0.3%
PATH Uipath Inc. Class A	0.01%	23,000	$521K	No change
WMB Williams Cos Inc.	0.01%	13,310	$519K	Reduce -25.8%
HIG Hartford Insurance Group Inc.	0.01%	4,996	$515K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.01%	6,683	$512K	Reduce -21.2%
KEY Keycorp	0.01%	32,175	$509K	Reduce -5.6%
CTVA Corteva Inc.	0.01%	8,816	$508K	Reduce -31.1%
BAB Invesco Taxable Municipal Bo	0.01%	19,029	$505K	Add +17.6%
EXPD Expeditors Intl Wash Inc.	0.01%	4,136	$503K	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.01%	1,285	$502K	Reduce -2.8%
NOC Northrop Grumman Corp.	0.01%	1,046	$501K	Reduce -31.2%
OTIS Otis Worldwide Corp.	0.01%	4,895	$486K	Reduce -4.7%
NET Cloudflare Inc. Class A	0.01%	4,918	$476K	Reduce -3.6%
QLVD NT Dev Exus QLV ETF	0.01%	17,773	$474K	No change
ORI Old Republic Intl Corp.	0.01%	15,185	$466K	Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,024	$466K	Reduce -0.1%
XYZ Block Inc.	0.01%	5,507	$466K	Reduce -6.0%
RGA Reinsurance Group of America	0.01%	2,383	$460K	Reduce -11.9%
PRU Prudential Financial Inc.	0.01%	3,904	$458K	Reduce -1.1%
MET Metlife Inc.	0.01%	6,156	$456K	Reduce -2.0%
WSO.B Watsco Inc. Class B	0.01%	1,062	$454K	No change
AON Aon PLC Class A	0.01%	1,361	$454K	Reduce -32.3%
LDOS Leidos Holdings Inc.	0.01%	3,462	$454K	Add +34.7%
RMD Resmed Inc.	0.01%	2,275	$451K	Add +0.0%
SNOW Snowflake Inc.	0.01%	2,763	$447K	Reduce -4.7%
XLV SS Health Care Select Sector	0.01%	3,020	$446K	Reduce -66.0%
OXY Occidental Petroleum Corp.	0.01%	6,790	$441K	Reduce -12.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,871	$433K	No change
VTIP Vanguard Short-Term Tips	0.01%	9,033	$433K	No change
PSA Public Storage	0.01%	1,483	$430K	Reduce -31.2%
NTRS Northern Trust Corp.	0.01%	4,800	$427K	No change
SMBC Southern Missouri Bancorp	0.01%	9,747	$426K	No change
SSNC Ss&c Technologies Holdings	0.01%	6,599	$425K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	4,079	$423K	Reduce -9.9%
VCIT Vanguard Int-Term Corporate	0.01%	5,253	$423K	Add +46.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,975	$422K	Reduce -20.0%
DG Dollar General Corp.	0.01%	2,707	$422K	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	19,449	$422K	Reduce -9.9%
GRMN Garmin Ltd.	0.01%	2,805	$418K	Reduce -14.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	425	$412K	Add +32.8%
SLQT Selectquote Inc.	0.01%	200,000	$400K	No change
MRVL Marvell Technology Inc.	0.01%	5,636	$399K	Add +13.1%
FWONK Liberty Media Corp. Class C	0.01%	6,085	$399K	No change
SR Spire Inc.	0.01%	6,419	$394K	Reduce -1.4%
FTNT Fortinet Inc.	0.01%	5,761	$394K	Reduce -6.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,368	$392K	No change
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$388K	No change
TSN Tyson Foods Inc. Class A	0.01%	6,581	$387K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,118	$382K	Reduce -21.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	18,179	$367K	No change
K Kellanova	0.01%	6,345	$364K	Reduce -5.3%
AVEM Avantis Emerging Markets Eq	0.01%	6,250	$362K	No change
CHD Church & Dwight Co. Inc.	0.01%	3,453	$360K	Reduce -2.1%
FICO Fair Isaac Corp.	0.01%	287	$359K	Reduce -5.9%
MLI Mueller Industries Inc.	0.01%	6,638	$358K	Add +0.7%
CNC Centene Corp.	0.01%	4,543	$357K	Add +3.9%
EXC Exelon Corp.	0.01%	9,406	$353K	Add +0.0%
BBY Best Buy Co. Inc.	0.01%	4,295	$352K	Add +11.9%
ADT Adt Inc.	0.01%	52,417	$352K	Add +1.0%
PKG Packaging Corp. of America	0.01%	1,846	$350K	No change
KR Kroger Co.	0.01%	6,126	$350K	Add +21.4%
HOLX Hologic Inc.	0.01%	4,487	$350K	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.01%	5,530	$347K	Reduce -74.1%
CACC Credit Acceptance Corp.	0.01%	625	$345K	No change
SPG Simon Property Group Inc.	0.01%	2,193	$343K	Add +4.6%
MKTX Marketaxess Holdings Inc.	0.01%	1,563	$343K	Add +5688.9%
UNM Unum Group	0.01%	6,366	$342K	Add +0.8%
DVN Devon Energy Corp.	0.01%	6,806	$342K	Reduce -32.1%
IXUS iShares Core Intl Stock ETF	0.01%	5,029	$341K	No change
JBL Jabil Inc.	0.01%	2,523	$338K	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.01%	7,640	$337K	Add +5.0%
EBAY eBay Inc.	0.01%	6,381	$337K	Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	28,396	$334K	No change
ALGN Align Technology Inc.	0.01%	1,010	$331K	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	1,955	$327K	Reduce -62.1%
KMX Carmax Inc.	0.01%	3,730	$325K	Add +1.9%
EPI Wisdomtree India Earnings	0.01%	7,434	$324K	Add +46.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,620	$320K	No change
SONY Sony Group Corp. - SP ADR	0.01%	3,703	$317K	Reduce -0.6%
AZTA Azenta Inc.	0.01%	5,229	$315K	Add +0.3%
TIP iShares Tips Bond ETF	0.01%	2,931	$315K	Reduce -2.9%
IPG Interpublic Group of Cos Inc.	0.01%	9,607	$313K	Add +3.5%
SEE Sealed Air Corp.	0.00%	8,294	$309K	Add +7.9%
XRAY Dentsply Sirona Inc.	0.00%	9,275	$308K	Reduce -87.5%
GBDC Golub Capital BDC Inc.	0.00%	18,504	$308K	No change
COR Cencora Inc.	0.00%	1,261	$306K	No change
TTE Totalenergies SE -Spon ADR	0.00%	4,418	$304K	Reduce -6.4%
SCHB Schwab US Broad Market ETF	0.00%	4,900	$299K	No change
SUB iShares Short-Term National	0.00%	2,848	$298K	No change
HCA HCA Healthcare Inc.	0.00%	880	$294K	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.00%	3,068	$290K	Reduce -7.9%
LBRDK Liberty Broadband-C	0.00%	5,056	$289K	Add +28.9%
RSG Republic Services Inc.	0.00%	1,508	$289K	Reduce -4.3%
VMI Valmont Industries	0.00%	1,256	$287K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.00%	1,331	$284K	Add +0.2%
LRCX Lam Research Corp.	0.00%	291	$283K	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.00%	4,939	$281K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	931	$281K	Add +2.6%
GM General Motors Co.	0.00%	6,123	$278K	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.00%	1,348	$278K	Add +0.4%
CBRE CBRE Group Inc. Class A	0.00%	2,850	$277K	Add +21.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,968	$276K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,342	$274K	Reduce -7.0%
PFS Provident Financial Services	0.00%	18,614	$271K	Add +0.3%
VTR Ventas Inc.	0.00%	6,224	$271K	Reduce -19.4%
BAH Booz Allen Hamilton Holdings	0.00%	1,820	$270K	Reduce -14.6%
DBX Dropbox Inc. Class A	0.00%	11,057	$269K	Reduce -84.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	12,385	$268K	No change
EGP Eastgroup Properties Inc.	0.00%	1,481	$266K	Add +0.8%
GNRC Generac Holdings Inc.	0.00%	2,107	$266K	Reduce -4.0%
DVY iShares Select Dividend ETF	0.00%	2,150	$265K	No change
WEC WEC Energy Group Inc.	0.00%	3,202	$263K	Add +3.2%
AMN Amn Healthcare Services Inc.	0.00%	4,192	$262K	Add +1661.3%
PPL PPL Corp.	0.00%	9,496	$261K	Reduce -3.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,634	$261K	Reduce -6.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,935	$260K	Reduce -14.1%
UTHR United Therapeutics Corp.	0.00%	1,130	$260K	Reduce -14.5%
SCHR Schwab Intermediate-Term US	0.00%	5,267	$258K	Add +38.0%
HES Hess Corp.	0.00%	1,691	$258K	Add +0.8%
CAH Cardinal Health Inc.	0.00%	2,299	$257K	Reduce -15.8%
HDB HDFC Bank Ltd.-ADR	0.00%	4,583	$257K	Add +42.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,675	$252K	Reduce -8.9%
TFSL TFS Financial Corp.	0.00%	20,000	$251K	No change
OGE Oge Energy Corp.	0.00%	7,202	$247K	Add +1.0%
MAS Masco Corp.	0.00%	3,131	$247K	Reduce -20.1%
NI Nisource Inc.	0.00%	8,816	$244K	Add +0.5%
MFC Manulife Financial Corp.	0.00%	9,524	$238K	Add +99.8%
SCHP Schwab U.S. Tips ETF	0.00%	4,489	$234K	Add +6.7%
EMB iShares JP Morgan Usd Emergi	0.00%	2,582	$232K	No change
GLW Corning Inc.	0.00%	7,019	$231K	Reduce -2.0%
BN Brookfield Corp.	0.00%	5,510	$231K	Add +27.2%
IAGG iShares Intl Aggregate Bond	0.00%	4,617	$231K	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.00%	2,816	$230K	No change
HDV iShares Core High Dividend E	0.00%	2,080	$229K	No change
SOFI Sofi Technologies Inc.	0.00%	31,237	$228K	Add +36.1%
CG The Carlyle Group Inc.	0.00%	4,859	$228K	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	3,928	$226K	Reduce -23.9%
EEM iShares MSCI Emerging Market	0.00%	5,500	$226K	No change
DKNG Draftkings Inc. Class A	0.00%	4,975	$226K	No change
EMN Eastman Chemical Co.	0.00%	2,248	$225K	Reduce -55.5%
DXCM Dexcom Inc.	0.00%	1,618	$224K	Reduce -6.6%
KKR KKR & Co. Inc.	0.00%	2,225	$224K	Reduce -41.5%
DFUV Dimensional US Marketwide Va	0.00%	5,469	$224K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,592	$221K	No change
CFFN Capitol Federal Financial Inc.	0.00%	37,054	$221K	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.00%	10,294	$221K	No change
PRI Primerica Inc.	0.00%	869	$220K	Reduce -41.7%
JCI Johnson Controls Internation	0.00%	3,349	$219K	Reduce -43.3%
GSK GSK PLC-Spon ADR	0.00%	5,081	$218K	Reduce -14.8%
SCHD Schwab US DVD Equity ETF	0.00%	2,700	$218K	No change
TEAM Atlassian Corp. Class A	0.00%	1,112	$217K	Add +6.8%
ANET Arista Networks Inc.	0.00%	743	$215K	Add +0.1%
STT State Street Corp.	0.00%	2,784	$215K	Reduce -5.2%
SCHX Schwab US Large-Cap ETF	0.00%	3,462	$215K	Add +44.3%
WDAY Workday Inc. Class A	0.00%	785	$214K	Add +32.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,693	$213K	Reduce -8.6%
TDG Transdigm Group Inc.	0.00%	173	$213K	Add +476.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	15,974	$212K	Add +0.9%
IT Gartner Inc.	0.00%	445	$212K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,296	$211K	Add +0.4%
IBB iShares Biotechnology ETF	0.00%	1,534	$210K	No change
CSGP Costar Group Inc.	0.00%	2,172	$210K	Reduce -4.4%
CFG Citizens Financial Group	0.00%	5,781	$210K	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.00%	2,129	$208K	Reduce -1.4%
IDA Idacorp Inc.	0.00%	2,236	$208K	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	821	$207K	Reduce -7.4%
DGRO iShares Core Dividend Growth	0.00%	3,542	$206K	No change
MELI MercadoLibre Inc.	0.00%	136	$206K	Add +28.3%
CNI Canadian Natl Railway Co.	0.00%	1,549	$204K	Add +95.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,200	$204K	No change
PFC Premier Financial Corp.	0.00%	10,000	$203K	No change
INDB Independent Bank Corp.	0.00%	3,865	$201K	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$200K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	952	$198K	Add +6.5%
MPWR Monolithic Power Systems Inc.	0.00%	288	$195K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$195K	No change
IP International Paper Co.	0.00%	4,992	$195K	Reduce -28.7%
XLI SS Industrial Select Sector	0.00%	1,543	$194K	No change
MTCH Match Group Inc.	0.00%	5,322	$193K	Reduce -24.7%
EQT Eqt Corp.	0.00%	5,178	$192K	Reduce -3.4%
SAP Sap SE-Sponsored ADR	0.00%	984	$192K	Reduce -64.4%
GUNR NT Mstar GLBL NR ETF	0.00%	4,571	$188K	Add +54.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,935	$187K	Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,013	$185K	Add +170.3%
LILAK Liberty Latin Americ Class C	0.00%	26,433	$185K	No change
TPYP Managed Portfolio Series	0.00%	6,575	$184K	No change
TBBK The Bancorp Inc.	0.00%	5,481	$183K	Reduce -42.5%
WDC Western Digital Corp.	0.00%	2,686	$183K	Reduce -27.1%
MNST Monster Beverage Corp.	0.00%	3,071	$182K	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.00%	10,220	$181K	Reduce -22.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,266	$177K	No change
TXT Textron Inc.	0.00%	1,847	$177K	Add +0.2%
DVA Davita Inc.	0.00%	1,278	$176K	Reduce -84.4%
WBD Warner Bros Discovery Inc.	0.00%	20,190	$176K	Add +44.0%
HUM Humana Inc.	0.00%	504	$175K	Reduce -31.6%
IXN iShares Global Tech ETF	0.00%	2,317	$173K	No change
KEYS Keysight Technologies Inc.	0.00%	1,108	$173K	Add +0.1%
CCLP Csi Compressco LP	0.00%	74,074	$173K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$172K	No change
ILMN Illumina Inc.	0.00%	1,253	$172K	Add +4.1%
GL Globe Life Inc.	0.00%	1,471	$171K	Reduce -94.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,329	$171K	Add +117.5%
BFAM Bright Horizons Family Solut	0.00%	1,500	$170K	No change
BR Broadridge Financial Solutio	0.00%	830	$170K	Reduce -8.5%
SCI Service Corp. International	0.00%	2,235	$166K	Add +33.0%
MGA Magna International Inc.	0.00%	3,036	$165K	Add +13.0%
EBC Eastern Bankshares Inc.	0.00%	12,000	$165K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$164K	No change
CCL Carnival Corp.	0.00%	9,999	$163K	Add +0.1%
STE Steris PLC	0.00%	720	$162K	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$160K	No change
DDOG Datadog Inc. Class A	0.00%	1,283	$159K	Reduce -8.4%
OCFC Oceanfirst Financial Corp.	0.00%	9,550	$157K	No change
GEL Genesis Energy L.P.	0.00%	14,000	$156K	No change
HWC Hancock Whitney Corp.	0.00%	3,374	$155K	Add +0.9%
GPN Global Payments Inc.	0.00%	1,162	$155K	Reduce -0.8%
AMX America Movil Sab DE CV	0.00%	8,285	$155K	No change
DFAR Dimensional US Real Est ETF	0.00%	6,856	$153K	No change
MLM Martin Marietta Materials	0.00%	249	$153K	Add +6.0%
REET iShares Global REIT ETF	0.00%	6,387	$151K	Add +159.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,253	$150K	No change
BBH Vaneck Biotech ETF	0.00%	900	$150K	No change
WCN Waste Connections Inc.	0.00%	865	$149K	No change
ICLN iShares Global Clean Energy	0.00%	10,596	$148K	No change
SCHF Schwab Intl Equity ETF	0.00%	3,738	$146K	Add +54.6%
ATO Atmos Energy Corp.	0.00%	1,226	$146K	Reduce -19.7%
HUBB Hubbell Inc.	0.00%	350	$145K	Reduce -46.9%
CEF Sprott Physical Gold and Sil	0.00%	7,033	$143K	No change
VTRS Viatris Inc.	0.00%	11,980	$143K	Reduce -10.6%
SCHA Schwab US Small-Cap ETF	0.00%	2,893	$142K	Add +46.3%
DECK Deckers Outdoor Corp.	0.00%	150	$141K	Add +3.5%
MTD Mettler-Toledo International	0.00%	106	$141K	No change
RACE Ferrari NV	0.00%	321	$140K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,594	$139K	Reduce -3.9%
VHT Vanguard Health Care ETF	0.00%	509	$138K	No change
AZEK The Azek Co. Inc.	0.00%	2,730	$137K	Reduce -6.8%
UBS UBS Group AG-Reg	0.00%	4,443	$136K	Add +68.5%
TFII Tfi International Inc.	0.00%	851	$136K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	636	$136K	Reduce -47.1%
IDV iShares International Select	0.00%	4,780	$134K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	3,306	$133K	No change
BMI Badger Meter Inc.	0.00%	812	$131K	Add +1.5%
AVY Avery Dennison Corp.	0.00%	588	$131K	Add +0.5%
EIX Edison International	0.00%	1,854	$131K	Add +0.4%
DELL Dell Technologies -C	0.00%	1,134	$129K	Reduce -24.9%
SBAC SBA Communications Corp.	0.00%	591	$128K	Reduce -12.3%
DASH DoorDash Inc. Class A	0.00%	924	$127K	No change
IWL iShares Russell Top 200 ETF	0.00%	1,001	$127K	Reduce -27.3%
STX Seagate Technology Holdings	0.00%	1,364	$127K	No change
AME Ametek Inc.	0.00%	690	$126K	Reduce -56.1%
XEL Xcel Energy Inc.	0.00%	2,343	$126K	Reduce -52.8%
OKTA Okta Inc.	0.00%	1,202	$126K	Add +60.5%
DFAS Dimensional US Small Cap ETF	0.00%	2,017	$126K	No change
CINF Cincinnati Financial Corp.	0.00%	1,012	$126K	Add +0.8%
MOS The Mosaic Co.	0.00%	3,781	$123K	No change
FCX Freeport-McMoran Inc.	0.00%	2,604	$122K	Reduce -72.7%
DFAT Dimensional US Target Value	0.00%	2,247	$122K	No change
GBIL Goldman Sachs Access Treasur	0.00%	1,210	$122K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,218	$121K	Reduce -18.5%
RGLD Royal Gold Inc.	0.00%	969	$118K	Add +2.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,583	$118K	New
ENTG Entegris Inc.	0.00%	832	$117K	Add +14.6%
SGOV iShares 0-3 Month Treasury B	0.00%	1,160	$117K	New
GEHC GE Healthcare Technology	0.00%	1,281	$116K	Reduce -58.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,600	$116K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,030	$116K	Add +113.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,599	$116K	New
IYY iShares Dow Jones U.S. ETF	0.00%	892	$114K	New
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$114K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	7,500	$113K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,013	$111K	Add +1.3%
RMBI Richmond Mutual Bancorporati	0.00%	10,000	$111K	No change
ALB Albemarle Corp.	0.00%	838	$110K	Add +8.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,330	$110K	No change
HAL Halliburton Co.	0.00%	2,796	$110K	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.00%	1,075	$110K	Reduce -83.2%
FBIN Fortune Brands Innovations I	0.00%	1,298	$110K	Reduce -22.0%
XLY SS Consumer Disc Select Sect	0.00%	596	$110K	Reduce -19.4%
CRL Charles River Laboratories	0.00%	400	$108K	Add +0.5%
WEN The Wendy's Co.	0.00%	5,750	$108K	Add +1252.9%
SPR Spirit Aerosystems Hold Class A	0.00%	3,001	$108K	No change
BLDR Builders Firstsource Inc.	0.00%	516	$108K	Reduce -46.6%
PARAA Paramount Global Class B	0.00%	9,127	$107K	Reduce -77.3%
INFY Infosys Ltd.-SP ADR	0.00%	5,991	$107K	No change
MORN Morningstar Inc.	0.00%	347	$107K	Add +2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$107K	No change
WTW Willis Towers Watson PLC	0.00%	386	$106K	Add +0.5%
CRBG Corebridge Financial Inc.	0.00%	3,678	$106K	No change
FIS Fidelity National Info Serv	0.00%	1,422	$105K	Add +350.0%
BRBR Bellring Brands Inc.	0.00%	1,746	$103K	Reduce -46.6%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$102K	No change
SWAV Shockwave Medical Inc.	0.00%	309	$101K	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,364	$100K	Reduce -10.7%
PGX Invesco Preferred ETF	0.00%	8,325	$99K	Reduce -7.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,301	$99K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,466	$99K	New
APA Apa Corp.	0.00%	2,865	$98K	Add +18.1%
ODFL Old Dominion Freight Line	0.00%	449	$98K	Reduce -0.7%
WMS Advanced Drainage Systems Inc.	0.00%	571	$98K	Add +3.1%
AOS Smith (a.o.) Corp.	0.00%	1,091	$98K	Add +0.3%
CHKP Check Point Software Tech	0.00%	592	$97K	Reduce -45.8%
PRGO Perrigo Co. PLC	0.00%	3,013	$97K	Reduce -91.2%
SMCI Super Micro Computer Inc.	0.00%	96	$97K	Reduce -38.1%
HLI Houlihan Lokey Inc.	0.00%	755	$97K	Reduce -13.2%
AIG American International Group	0.00%	1,234	$96K	Reduce -37.9%
FMX Fomento Economico Mex-SP ADR	0.00%	734	$96K	Reduce -32.2%
TLT iShares 20+ Year Treasury BD	0.00%	1,008	$95K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,205	$95K	Reduce -24.9%
FERG Ferguson Jersey Ltd.	0.00%	433	$95K	Reduce -17.2%
HP Helmerich & Payne	0.00%	2,244	$94K	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.00%	707	$94K	Reduce -50.6%
FNWB First Northwest Bancorp	0.00%	6,000	$94K	No change
AB Alliancebernstein Holding LP	0.00%	2,700	$94K	No change
MSI Motorola Solutions Inc.	0.00%	264	$94K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,083	$93K	Reduce -40.0%
EA Electronic Arts Inc.	0.00%	700	$93K	No change
RY Royal Bank of Canada	0.00%	910	$92K	No change
TT Trane Technologies PLC	0.00%	305	$92K	Add +238.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,320	$91K	No change
ICLR Icon PLC	0.00%	271	$91K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,425	$91K	No change
PNW Pinnacle West Capital	0.00%	1,215	$91K	Add +0.5%
XLRE SS Real Estate Select Sector	0.00%	2,295	$91K	Add +5.8%
BOOT Boot Barn Holdings Inc.	0.00%	948	$90K	Add +1.3%
LECO Lincoln Electric Holdings	0.00%	353	$90K	Reduce -36.4%
AN Autonation Inc.	0.00%	544	$90K	Reduce -10.5%
PAYC Paycom Software Inc.	0.00%	452	$90K	Add +11200.0%
CNQ Canadian Natural Resources	0.00%	1,178	$90K	Add +873.5%
CBOE Cboe Global Markets Inc.	0.00%	489	$90K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,359	$89K	Reduce -8.8%
BKE The Buckle Inc.	0.00%	2,212	$89K	Add +0.6%
LEN Lennar Corp. Class A	0.00%	517	$89K	Add +0.6%
MNDY Monday.com Ltd.	0.00%	393	$89K	No change
CCK Crown Holdings Inc.	0.00%	1,118	$89K	Add +1646.9%
HSIC Henry Schein Inc.	0.00%	1,171	$88K	No change
WCC Wesco International Inc.	0.00%	512	$88K	Add +2.4%
SIG Signet Jewelers Ltd.	0.00%	870	$87K	Add +2.4%
ARES Ares Management Corp. Class A	0.00%	650	$86K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,499	$86K	Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,684	$85K	Reduce -11.3%
KHC The Kraft Heinz Co.	0.00%	2,297	$85K	Reduce -88.2%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$82K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	630	$82K	Add +4.7%
BLZE Backblaze Inc. Class A	0.00%	7,970	$82K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	774	$81K	Add +93.5%
BAM Brookfield Asset Mgmt-A	0.00%	1,934	$81K	Add +78.9%
ARKW ARK Next Generation Technolo	0.00%	959	$80K	No change
FSLR First Solar Inc.	0.00%	469	$79K	Reduce -16.8%
YUMC Yum China Holdings Inc.	0.00%	1,974	$79K	Reduce -16.9%
DTE DTE Energy Company	0.00%	698	$78K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	972	$78K	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	2,103	$78K	Add +4.1%
FCF First Commonwealth Finl Corp.	0.00%	5,592	$78K	Add +0.8%
EXPE Expedia Group Inc.	0.00%	565	$78K	Reduce -13.6%
GTLB Gitlab Inc. Class A	0.00%	1,318	$77K	No change
ET Energy Transfer LP	0.00%	4,882	$77K	Reduce -75.3%
HLN Haleon PLC-ADR	0.00%	9,023	$77K	Reduce -0.6%
UP Wheels Up Experience Inc.	0.00%	26,660	$77K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,102	$75K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	896	$75K	Reduce -17.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,878	$74K	No change
ILCG iShares Morningstar Growth E	0.00%	977	$74K	No change
NTAP Netapp Inc.	0.00%	701	$74K	Add +111.8%
MANH Manhattan Associates Inc.	0.00%	293	$73K	Add +3.9%
OC Owens Corning	0.00%	428	$71K	Reduce -8.7%
RS Reliance Inc.	0.00%	213	$71K	Reduce -7.4%
SYF Synchrony Financial	0.00%	1,643	$71K	No change
HUBS HubSpot Inc.	0.00%	111	$70K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,805	$69K	No change
EXR Extra Space Storage Inc.	0.00%	469	$69K	Reduce -20.8%
OMF Onemain Holdings Inc.	0.00%	1,342	$69K	Add +557.8%
SAM Boston Beer Company Inc. Class A	0.00%	225	$68K	Add +0.9%
LH Laboratory CRP of Amer Hldgs	0.00%	311	$68K	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.00%	938	$68K	Reduce -15.6%
ONTO Onto Innovation Inc.	0.00%	373	$68K	Reduce -15.0%
SU Suncor Energy Inc.	0.00%	1,819	$67K	No change
NEM Newmont Corp.	0.00%	1,873	$67K	Add +0.8%
MOH Molina Healthcare Inc.	0.00%	162	$67K	No change
GIB Cgi Inc.	0.00%	601	$66K	Add +9916.7%
CWT California Water Service Grp	0.00%	1,426	$66K	Reduce -3.6%
AZO AutoZone Inc.	0.00%	21	$66K	Reduce -70.4%
POOL Pool Corp.	0.00%	164	$66K	Add +221.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	916	$66K	Add +1.8%
HWBK Hawthorn Bancshares Inc.	0.00%	3,231	$66K	No change
RELX Relx PLC - Spon ADR	0.00%	1,517	$66K	Add +94.5%
TRI Thomson Reuters Corp.	0.00%	419	$65K	Reduce -15.2%
ELF Elf Beauty Inc.	0.00%	331	$65K	Reduce -29.7%
CLS Celestica Inc.	0.00%	1,428	$64K	New
MPTI M-Tron Industries Inc.	0.00%	2,133	$64K	No change
SE Sea Ltd.-ADR	0.00%	1,188	$64K	Add +50.8%
NSP Insperity Inc.	0.00%	579	$63K	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.00%	1,096	$63K	No change
XLB SS Materials Select Sector	0.00%	678	$63K	No change
PAVE Global X US Infrastructure	0.00%	1,577	$63K	New
THC Tenet Healthcare Corp.	0.00%	581	$61K	Reduce -11.8%
COKE Coca-Cola Consolidated Inc.	0.00%	72	$61K	Add +2.9%
DY Dycom Industries Inc.	0.00%	423	$61K	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,162	$60K	Add +0.7%
PFFD Global X US Preferred ETF	0.00%	2,962	$60K	No change
CTRA Coterra Energy Inc.	0.00%	2,107	$59K	Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	663	$58K	No change
NICE Nice Ltd. - Spon ADR	0.00%	219	$57K	Add +72.4%
OVV Ovintiv Inc.	0.00%	1,099	$57K	Add +5.7%
NVR NVR Inc.	0.00%	7	$57K	No change
FN Fabrinet	0.00%	299	$57K	New
NGG National Grid PLC-SP ADR	0.00%	826	$56K	No change
LBRDA Liberty Broadband-A	0.00%	985	$56K	Reduce -53.4%
GDDY GoDaddy Inc. Class A	0.00%	472	$56K	Reduce -0.2%
SFM Sprouts Farmers Market Inc.	0.00%	866	$56K	Add +3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	915	$56K	Reduce -21.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$55K	No change
STLD Steel Dynamics Inc.	0.00%	370	$55K	No change
ABNB Airbnb Inc. Class A	0.00%	331	$55K	Add +2.2%
MSCI MSCI Inc.	0.00%	97	$54K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,048	$54K	Reduce -5.8%
ALE Allete Inc.	0.00%	900	$54K	No change
EQIX Equinix Inc.	0.00%	65	$54K	Add +30.0%
SON Sonoco Products Co.	0.00%	927	$54K	Add +3.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	200	$53K	New
BKR Baker Hughes Co.	0.00%	1,582	$53K	Add +281.2%
LILA Liberty Latin Americ Class A	0.00%	7,598	$53K	No change
EPC Edgewell Personal Care Co.	0.00%	1,369	$53K	Add +2.1%
ITA iShares U.S. Aerospace & Def	0.00%	400	$53K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	1,592	$52K	No change
GWX State Street SPDR S&P Intern	0.00%	1,600	$52K	No change
LPLA LPL Financial Holdings Inc.	0.00%	195	$52K	No change
BANX Arrowmark Financial Corp.	0.00%	2,700	$51K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	651	$51K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	936	$51K	No change
FWONA Liberty Media Corp. Class A	0.00%	864	$51K	No change
SF Stifel Financial Corp.	0.00%	646	$50K	Add +4.5%
NTES Netease Inc.-ADR	0.00%	482	$50K	New
CFLT Confluent Inc. Class A	0.00%	1,625	$50K	No change
CHX Championx Corp.	0.00%	1,378	$49K	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.00%	414	$49K	Add +11.9%
SWKS Skyworks Solutions Inc.	0.00%	455	$49K	Add +0.7%
AGM Federal Agric MTG Corp. Class C	0.00%	250	$49K	No change
MAIN Main Street Capital Corp.	0.00%	1,034	$49K	No change
RJF Raymond James Financial Inc.	0.00%	379	$49K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	2,952	$48K	No change
XLP SS Consumer Staples Sel Sect	0.00%	627	$48K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	454	$47K	New
MDB Mongodb Inc.	0.00%	131	$47K	No change
WPC WP Carey Inc.	0.00%	831	$47K	Add +7.8%
DLTR Dollar Tree Inc.	0.00%	352	$47K	Reduce -1.4%
SNY Sanofi-ADR	0.00%	963	$47K	Reduce -8.4%
AER Aercap Holdings NV	0.00%	532	$46K	Reduce -88.7%
TAN Invesco Solar ETF	0.00%	1,000	$45K	Reduce -17.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$45K	No change
IEX Idex Corp.	0.00%	184	$45K	Reduce -1.6%
BCC Boise Cascade Co.	0.00%	292	$45K	Add +6.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,002	$45K	Reduce -45.5%
SIMO Silicon Motion Technol-ADR	0.00%	570	$44K	Reduce -49.3%
SPSC SPS Commerce Inc.	0.00%	237	$44K	Add +224.7%
BCE Bce Inc.	0.00%	1,289	$44K	Reduce -27.0%
USA Liberty All Star Equity Fund	0.00%	6,104	$44K	Add +5.0%
TTEK Tetra Tech Inc.	0.00%	235	$43K	Add +6.3%
MEDP Medpace Holdings Inc.	0.00%	106	$43K	Reduce -62.5%
MRO Marathon Oil Corp.	0.00%	1,500	$43K	Reduce -3.1%
ENR Energizer Holdings Inc.	0.00%	1,433	$42K	Add +2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	2,013	$42K	Add +23.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,378	$42K	No change
COHU Cohu Inc.	0.00%	1,256	$42K	Add +1.8%
SAFT Safety Insurance Group Inc.	0.00%	507	$42K	Add +1.4%
SM SM Energy Co.	0.00%	829	$41K	Add +66.8%
CRH CRH PLC	0.00%	478	$41K	No change
FHI Federated Hermes Inc.	0.00%	1,140	$41K	No change
ADC Agree Realty Corp.	0.00%	719	$41K	Add +247.3%
ABEV Ambev SA-ADR	0.00%	16,554	$41K	Reduce -14.3%
EXLS Exlservice Holdings Inc.	0.00%	1,287	$41K	Add +3.8%
KFRC Kforce Inc.	0.00%	578	$41K	No change
THG Hanover Insurance Group Inc./	0.00%	295	$40K	Add +25.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	473	$39K	Reduce -9.0%
MRNA Moderna Inc.	0.00%	366	$39K	Add +121.8%
MUSA Murphy USA Inc.	0.00%	93	$39K	Add +32.9%
NHC National Healthcare Corp.	0.00%	408	$39K	Add +2.0%
RRX Regal Rexnord Corp.	0.00%	214	$39K	Add +8.6%
LKQ LKQ Corp.	0.00%	718	$38K	Add +0.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,580	$38K	No change
S Sentinelone Inc. Class A	0.00%	1,625	$38K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	494	$38K	Add +147.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1,274	$37K	No change
SIGI Selective Insurance Group	0.00%	342	$37K	Add +5.2%
MOO Vaneck Agribusiness ETF	0.00%	496	$37K	No change
USRT iShares Core US REIT ETF	0.00%	691	$37K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,220	$37K	No change
FIVE Five Below	0.00%	200	$36K	Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	700	$36K	No change
AKAM Akamai Technologies Inc.	0.00%	333	$36K	Reduce -40.8%
SGA Saga Communications Inc. Class A	0.00%	1,612	$36K	No change
WTM White Mountains Insurance GP	0.00%	20	$36K	Add +53.9%
OLED Universal Display Corp.	0.00%	212	$36K	Add +6.0%
CNP Centerpoint Energy Inc.	0.00%	1,251	$36K	Reduce -6.4%
B Barrick Gold Corp.	0.00%	2,129	$35K	Reduce -43.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,403	$35K	No change
CHDN Churchill Downs Inc.	0.00%	286	$35K	Add +59.8%
FEI First Trust MLP and Energy I	0.00%	3,650	$35K	No change
FOXA Fox Corp. Class A	0.00%	1,127	$35K	Add +254.4%
BTI British American Tob-SP ADR	0.00%	1,148	$35K	Reduce -33.3%
HTO H2O America filed as SJW GROUP	0.00%	616	$35K	Add +2.7%
GPI Group 1 Automotive Inc.	0.00%	119	$35K	Add +5.3%
NZF Nuveen Municipal Credit Inc.	0.00%	2,841	$35K	Reduce -23.0%
MMT Aberdeen Multimarket Income	0.00%	7,500	$35K	No change
EFSC Enterprise Financial Service	0.00%	856	$35K	No change
VKQ Invesco Municipal Trust	0.00%	3,575	$35K	Reduce -23.2%
HST Host Hotels & Resorts Inc.	0.00%	1,675	$35K	Reduce -58.3%
MHD BlackRock Muniholdings Fund	0.00%	2,859	$35K	Reduce -24.1%
VMO Invesco Municipal Opport	0.00%	3,545	$34K	Reduce -24.9%
CSW CSW Industrials Inc.	0.00%	147	$34K	No change
WTFC Wintrust Financial Corp.	0.00%	330	$34K	Add +6.1%
CPK Chesapeake Utilities Corp.	0.00%	321	$34K	Add +3.2%
NAD Nuveen Quality Municipal Inc.	0.00%	3,000	$34K	Reduce -22.5%
ENSG The Ensign Group Inc.	0.00%	276	$34K	Add +8.7%
VGM Invesco Trust for Investmen	0.00%	3,480	$34K	Reduce -24.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	3,097	$34K	Reduce -22.0%
VOD Vodafone Group PLC-SP ADR	0.00%	3,850	$34K	Add +7.2%
XP XP Inc. Class A	0.00%	1,331	$34K	Add +9.0%
SLV iShares Silver Trust	0.00%	1,500	$34K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,875	$34K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
MQY BlackRock Muniyield Quality	0.00%	2,751	$34K	Reduce -27.6%
MGM MGM Resorts International	0.00%	712	$34K	Add +1.0%
WTS Watts Water Technologies-A	0.00%	158	$34K	Add +5.3%
CHTR Charter Communications Inc. Class A	0.00%	115	$33K	Reduce -78.0%
HWM Howmet Aerospace Inc.	0.00%	488	$33K	No change
BKH Black Hills Corp.	0.00%	607	$33K	Add +5.6%
SSB Southstate Bank Corp.	0.00%	389	$33K	Add +7.2%
IDU iShares US Utilities ETF	0.00%	390	$33K	No change
DOC Healthpeak Properties Inc.	0.00%	1,745	$33K	Add +62.8%
CE Celanese Corp.	0.00%	190	$33K	No change
BLD Topbuild Corp.	0.00%	74	$33K	Add +12.1%
AWI Armstrong World Industries	0.00%	261	$32K	Add +67.3%
NEU Newmarket Corp.	0.00%	51	$32K	Add +64.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	196	$32K	New
AMCR Amcor PLC	0.00%	3,357	$32K	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.00%	1,465	$32K	Reduce -56.0%
QSR Restaurant Brands Intern	0.00%	401	$32K	Reduce -21.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	854	$32K	No change
TREX Trex Company Inc.	0.00%	318	$32K	Add +29.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,548	$32K	No change
ATR Aptargroup Inc.	0.00%	218	$31K	Add +9.0%
KIM Kimco Realty Corp.	0.00%	1,587	$31K	Reduce -36.2%
HII Huntington Ingalls Industrie	0.00%	106	$31K	Add +0.9%
BG Bunge Global SA	0.00%	300	$31K	No change
LNG Cheniere Energy Inc.	0.00%	190	$31K	Reduce -82.9%
SMAR Smartsheet Inc. Class A	0.00%	795	$31K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	210	$31K	Add +1.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	850	$30K	Reduce -65.9%
BWA Borgwarner Inc.	0.00%	872	$30K	Reduce -81.7%
E Eni SPA-Sponsored ADR	0.00%	947	$30K	No change
EFX Equifax Inc.	0.00%	112	$30K	Reduce -63.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	343	$30K	No change
BBWI Bath & Body Works Inc.	0.00%	595	$30K	Reduce -0.2%
SCHH Schwab US REIT ETF	0.00%	1,461	$30K	Add +25.9%
EQH Equitable Holdings Inc.	0.00%	780	$30K	Add +11.8%
PPLI People Inc. filed as IAC INC	0.00%	553	$29K	No change
DSU BlackRock Debt Strategies	0.00%	2,666	$29K	No change
FNB FNB Corp.	0.00%	2,088	$29K	Reduce -15.0%
PFF iShares Preferred & Income S	0.00%	909	$29K	Reduce -49.0%
CMA Comerica Inc.	0.00%	529	$29K	No change
ALKS Alkermes PLC	0.00%	1,068	$29K	Add +6.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	359	$29K	Add +5.3%
RYN Rayonier Inc.	0.00%	859	$29K	Add +4.1%
MFG Mizuho Financial Group-ADR	0.00%	7,152	$28K	No change
WHR Whirlpool Corp.	0.00%	237	$28K	Reduce -77.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	606	$28K	No change
MOD Modine Manufacturing Co.	0.00%	296	$28K	No change
FE Firstenergy Corp.	0.00%	723	$28K	Reduce -39.6%
LYV Live Nation Entertainment Inc.	0.00%	261	$28K	Add +1.6%
FMC FMC Corp.	0.00%	432	$28K	Add +0.5%
BSX Boston Scientific Corp.	0.00%	401	$27K	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.00%	5,649	$27K	No change
IQV Iqvia Holdings Inc.	0.00%	108	$27K	Add +5.9%
ENLC Enlink Midstream LLC	0.00%	1,994	$27K	Reduce -66.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	204	$27K	Add +8.5%
LGL The LGL Group Inc.	0.00%	4,267	$27K	No change
ACLS Axcelis Technologies Inc.	0.00%	242	$27K	Add +6.1%
NXST Nexstar Media Group Inc.	0.00%	156	$27K	Add +0.7%
POWI Power Integrations Inc.	0.00%	373	$27K	Add +5.4%
GDOT Green Dot Corp. Class A	0.00%	2,855	$27K	Add +98.3%
AEO American Eagle Outfitters	0.00%	1,031	$27K	New
GAP The Gap Inc.	0.00%	956	$26K	Reduce -7.6%
HRL Hormel Foods Corp.	0.00%	751	$26K	Add +1.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	249	$26K	Add +162.1%
OHI Omega Healthcare Investors	0.00%	823	$26K	Add +8.6%
MDU Mdu Resources Group Inc.	0.00%	1,034	$26K	Reduce -18.9%
FWRD Forward Air Corp.	0.00%	837	$26K	Add +413.5%
MTZ Mastec Inc.	0.00%	279	$26K	Reduce -10.9%
CLH Clean Harbors Inc.	0.00%	129	$26K	Reduce -4.4%
MUB iShares National Muni Bond E	0.00%	241	$26K	No change
CYTK Cytokinetics Inc.	0.00%	369	$26K	Add +7.0%
ESI Element Solutions Inc.	0.00%	1,033	$26K	No change
CROX Crocs Inc.	0.00%	179	$26K	Reduce -8.2%
ITGR Integer Holdings Corp.	0.00%	220	$26K	Add +7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$26K	No change
PAAS Pan American Silver Corp.	0.00%	1,695	$26K	No change
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	3,724	$25K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	738	$25K	Add +68.9%
AVNS Avanos Medical Inc.	0.00%	1,274	$25K	Reduce -31.3%
PNFP Pinnacle Financial Partners	0.00%	295	$25K	Add +8.1%
CHH Choice Hotels Intl Inc.	0.00%	200	$25K	No change
TTC Toro Co.	0.00%	274	$25K	Add +1204.8%
XYL Xylem Inc.	0.00%	194	$25K	Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	314	$25K	Reduce -84.7%
LNTH Lantheus Holdings Inc.	0.00%	400	$25K	Add +161.4%
EVR Evercore Inc. Class A	0.00%	128	$25K	Add +8.5%
PR Permian Resources Corp. Class A	0.00%	1,393	$25K	Add +9.3%
KFY Korn Ferry	0.00%	374	$25K	Add +6.9%
ENS Enersys	0.00%	260	$25K	Add +4.4%
BCPC Balchem Corp.	0.00%	158	$24K	Add +9.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,233	$24K	Reduce -26.5%
EMBJ Embraer SA-Spon ADR	0.00%	902	$24K	No change
SPOT Spotify Technology SA	0.00%	91	$24K	New
ES Eversource Energy	0.00%	401	$24K	Add +73.6%
GMS GMS Inc.	0.00%	243	$24K	Add +8.0%
IBP Installed Building Products	0.00%	91	$24K	Reduce -22.9%
VECO Veeco Instruments Inc.	0.00%	666	$23K	Add +3.7%
FELE Franklin Electric Co. Inc.	0.00%	219	$23K	Add +7.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	212	$23K	No change
NPO Enpro Inc.	0.00%	138	$23K	Add +6.2%
ICFI Icf International Inc.	0.00%	154	$23K	No change
PRFT Perficient Inc.	0.00%	412	$23K	Add +3.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,382	$23K	Reduce -29.2%
OEF iShares S&P 100 ETF	0.00%	91	$23K	No change
SHAK Shake Shack Inc. Class A	0.00%	216	$22K	Add +8.0%
ARGX Argenx SE - ADR	0.00%	57	$22K	Reduce -5.0%
SLF Sun Life Financial Inc.	0.00%	409	$22K	Add +14.3%
SKT Tanger Inc.	0.00%	754	$22K	Add +6.2%
BIIB Biogen Inc.	0.00%	103	$22K	Reduce -84.7%
BASE Couchbase Inc.	0.00%	842	$22K	New
CBRE GBL REAL ESTATE INC FD	0.00%	4,100	$22K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	1,810	$22K	Reduce -21.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,532	$22K	New
CBT Cabot Corp.	0.00%	238	$22K	Reduce -12.2%
BLMN Bloomin' Brands Inc.	0.00%	763	$22K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	565	$22K	Add +49.5%
MOV Movado Group Inc.	0.00%	774	$22K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,951	$22K	Reduce -26.1%
MMU Western Asset Managed Munici	0.00%	2,062	$22K	Reduce -23.5%
AUB Atlantic Union Bankshares Co.	0.00%	610	$22K	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.00%	331	$22K	Reduce -17.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	329	$21K	No change
PUK Prudential PLC-ADR	0.00%	1,114	$21K	Add +36.7%
WAL Western Alliance Bancorp	0.00%	334	$21K	Reduce -9.7%
MSEX Middlesex Water Co.	0.00%	408	$21K	Add +2.0%
MUE BlackRock Munihold QLT FD II	0.00%	2,084	$21K	Reduce -22.6%
BYM BlackRock Muni Inc. QLTY	0.00%	1,827	$21K	Reduce -26.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	324	$21K	No change
PML PIMCO Municipal Income FD II	0.00%	2,487	$21K	Reduce -22.3%
ASPN Aspen Aerogels Inc.	0.00%	1,200	$21K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	2,042	$21K	Reduce -24.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	1,812	$21K	Reduce -23.6%
XBNYX BlackRock New York Muni Inc.	0.00%	1,986	$21K	Reduce -26.5%
MTDR Matador Resources Co.	0.00%	315	$21K	Reduce -1.9%
BLE BlackRock Muni Inc. TR II	0.00%	1,936	$21K	Reduce -26.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	2,471	$21K	Reduce -24.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,823	$21K	Reduce -26.1%
XPMQX PIMCO Muni Income Fund III	0.00%	2,803	$21K	Reduce -24.6%
TNET Trinet Group Inc.	0.00%	158	$21K	No change
KNF Knife River Corp.	0.00%	257	$21K	Reduce -3.0%
VMC Vulcan Materials Co.	0.00%	76	$21K	Add +1.3%
TRIP Tripadvisor Inc.	0.00%	744	$21K	Add +6.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	2,034	$21K	Reduce -24.6%
WYNN WYNN Resorts Ltd.	0.00%	202	$21K	Add +1.0%
LFUS Littelfuse Inc.	0.00%	85	$21K	Add +10.4%
CVBF CVB Financial Corp.	0.00%	1,154	$21K	Add +4.7%
UAL United Airlines Holdings Inc.	0.00%	427	$20K	Add +1.2%
AIT Applied Industrial Tech Inc.	0.00%	103	$20K	Add +8.4%
VTS Vitesse Energy Inc.	0.00%	855	$20K	No change
WHD Cactus Inc. Class A	0.00%	405	$20K	No change
HOMB Home Bancshares Inc.	0.00%	824	$20K	Add +4.7%
FLG New York Community Bancorp	0.00%	6,283	$20K	Add +456.0%
RGEN Repligen Corp.	0.00%	110	$20K	Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
TYG Tortoise Energy Infrastruct	0.00%	651	$20K	No change
G Genpact Ltd.	0.00%	609	$20K	Add +9.9%
PCG P G & E Corp.	0.00%	1,193	$20K	Add +1.4%
WDS Woodside Energy Group-ADR	0.00%	1,000	$20K	Reduce -29.6%
MIDD Middleby Corp.	0.00%	124	$20K	Reduce -61.3%
GGG Graco Inc.	0.00%	213	$20K	Add +28.3%
R Ryder System Inc.	0.00%	165	$20K	Add +10.0%
WFRD Weatherford International PL	0.00%	171	$20K	Reduce -1.7%
PEGA Pegasystems Inc.	0.00%	305	$20K	No change
ERF Enerplus Corp.	0.00%	1,000	$20K	No change
MTN Vail Resorts Inc.	0.00%	87	$19K	Add +77.5%
ATKR Atkore Inc.	0.00%	101	$19K	Reduce -2.9%
GIII G-III Apparel Group Ltd.	0.00%	659	$19K	Add +3.1%
CWST Casella Waste Systems Inc. Class A	0.00%	193	$19K	Add +53.2%
CTS CTS Corp.	0.00%	406	$19K	Add +4.1%
AMLP Alerian MLP ETF	0.00%	400	$19K	No change
TKR Timken Co.	0.00%	217	$19K	Add +8.5%
RL Ralph Lauren Corp.	0.00%	101	$19K	Add +1.0%
LSCC Lattice Semiconductor Corp.	0.00%	241	$19K	Reduce -21.5%
DB Deutsche Bank AG-Registered	0.00%	1,194	$19K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$19K	No change
GMAB Genmab A/S -SP ADR	0.00%	629	$19K	Reduce -32.9%
FR First Industrial Realty TR	0.00%	356	$19K	Add +69.5%
CNX CNX Resources Corp.	0.00%	786	$19K	Add +5.9%
W Wayfair Inc. Class A	0.00%	273	$19K	No change
FCN Fti Consulting Inc.	0.00%	88	$19K	Add +1.1%
BEN Franklin Templeton Inc.	0.00%	658	$18K	Add +3.1%
MPT Medical Properties Trust Inc.	0.00%	3,919	$18K	New
ORA Ormat Technologies Inc.	0.00%	278	$18K	Add +3.4%
INGN Inogen Inc.	0.00%	2,275	$18K	No change
PINS Pinterest Inc. Class A	0.00%	526	$18K	No change
CAPL Crossamerica Partners LP	0.00%	800	$18K	No change
CHRD Chord Energy Corp.	0.00%	102	$18K	Reduce -25.6%
EXAS Exact Sciences Corp.	0.00%	263	$18K	Reduce -1.5%
MNTK Montauk Renewables Inc.	0.00%	4,351	$18K	New
KDP Keurig Dr Pepper Inc.	0.00%	590	$18K	Reduce -95.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	270	$18K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	139	$18K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,298	$18K	New
DIVB iShares Core Dividend ETF	0.00%	400	$18K	No change
KALU Kaiser Aluminum Corp.	0.00%	199	$18K	Reduce -2.9%
WF Woori Financial-Spon ADR	0.00%	544	$18K	Add +16.7%
VRSN Verisign Inc.	0.00%	93	$18K	Reduce -60.4%
EGBN Eagle Bancorp Inc.	0.00%	750	$18K	No change
DWX State Street SPDR S&P Intern	0.00%	500	$18K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,853	$18K	No change
WSM Williams-Sonoma Inc.	0.00%	55	$17K	Add +44.7%
CR Crane Co.	0.00%	129	$17K	Reduce -15.7%
CACI Caci International Inc. Class A	0.00%	46	$17K	Add +15.0%
ECHO Echostar Corp. Class A	0.00%	1,220	$17K	Add +4.7%
DOOR Masonite International Corp.	0.00%	132	$17K	Reduce -8.3%
IHG Intercontinental Hotels-ADR	0.00%	164	$17K	No change
MC Moelis & Co. Class A	0.00%	304	$17K	Add +10.1%
MAA Mid-America Apartment Comm	0.00%	131	$17K	Add +2.3%
PDFS PDF Solutions Inc.	0.00%	510	$17K	Reduce -26.6%
NOK Nokia Corp.-Spon ADR	0.00%	4,847	$17K	Add +254.6%
NOG Northern Oil and Gas Inc.	0.00%	432	$17K	Add +9.9%
PODD Insulet Corp.	0.00%	100	$17K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	5,437	$17K	Add +125.0%
BLKB Blackbaud Inc.	0.00%	230	$17K	Add +5.0%
WABC Westamerica Bancorporation	0.00%	348	$17K	Add +2.4%
HEI Heico Corp.	0.00%	89	$17K	No change
AVD American Vanguard Corp.	0.00%	1,311	$17K	No change
TWKS Thoughtworks Holding Inc.	0.00%	6,705	$17K	New
JHX James Hardie Ord	0.00%	417	$17K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	499	$17K	No change
TXRH Texas Roadhouse Inc.	0.00%	108	$17K	Reduce -13.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	742	$17K	Reduce -23.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,729	$17K	No change
SNV Synovus Financial Corp.	0.00%	412	$17K	Reduce -20.6%
SMPL The Simply Good Foods Co.	0.00%	485	$17K	Add +9.5%
CLB Core Laboratories Inc.	0.00%	961	$16K	New
SWX Southwest Gas Holdings Inc.	0.00%	215	$16K	Add +7.5%
BNTX Biontech SE-ADR	0.00%	177	$16K	Reduce -63.0%
SNX TD Synnex Corp.	0.00%	144	$16K	Reduce -13.8%
PATK Patrick Industries Inc.	0.00%	136	$16K	Add +7.1%
ATRI Atrion Corporation	0.00%	35	$16K	New
BGS B&G Foods Inc.	0.00%	1,411	$16K	Reduce -24.3%
STLA Stellantis NV	0.00%	568	$16K	Reduce -13.4%
OMCL Omnicell Inc.	0.00%	549	$16K	Add +13.7%
WWD Woodward Inc.	0.00%	104	$16K	Reduce -91.5%
QLYS Qualys Inc.	0.00%	96	$16K	Add +10.3%
UMC United Microelectron-SP ADR	0.00%	1,980	$16K	No change
WTAI Wisdomtree AI and Innovation	0.00%	770	$16K	No change
SUM Summit Materials Inc. Class A	0.00%	356	$16K	No change
BAP Credicorp Ltd.	0.00%	93	$16K	Reduce -51.8%
AES AES Corp.	0.00%	878	$16K	No change
HAS Hasbro Inc.	0.00%	278	$16K	Add +26.9%
SSRM SSR Mining Inc.	0.00%	3,515	$16K	New
KRC Kilroy Realty Corp.	0.00%	428	$16K	Add +7.5%
UTG Reaves Utility Income Fund	0.00%	574	$15K	No change
ALLY Ally Financial Inc.	0.00%	379	$15K	Add +21.9%
TENB Tenable Holdings Inc.	0.00%	311	$15K	No change
CLF Cleveland-Cliffs Inc.	0.00%	674	$15K	Reduce -50.1%
KN Knowles Corp.	0.00%	946	$15K	Add +5.1%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$15K	No change
BPMC Blueprint Medicines Corp.	0.00%	158	$15K	Reduce -15.1%
ARE Alexandria Real Estate Equit	0.00%	116	$15K	No change
IR Ingersoll-Rand Inc.	0.00%	157	$15K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	510	$15K	Reduce -7.8%
NTR Nutrien Ltd.	0.00%	271	$15K	No change
AVNT Avient Corp.	0.00%	339	$15K	No change
REYN Reynolds Consumer Products I	0.00%	515	$15K	Add +54.2%
DXC DXC Technology Co.	0.00%	691	$15K	Reduce -2.4%
VNO Vornado Realty Trust	0.00%	509	$15K	Add +9.5%
MCRI Monarch Casino & Resort Inc.	0.00%	195	$15K	Add +4.3%
DORM Dorman Products Inc.	0.00%	151	$15K	Add +8.6%
AMWD American Woodmark Corp.	0.00%	143	$15K	Reduce -4.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,237	$14K	No change
ADUS Addus Homecare Corp.	0.00%	137	$14K	Add +6.2%
XPO Xpo Inc.	0.00%	116	$14K	Reduce -17.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	1,137	$14K	Reduce -24.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	46	$14K	Reduce -52.1%
MMI Marcus & Millichap Inc.	0.00%	410	$14K	Add +2.5%
CAPE Doubleline Shiller Cape US	0.00%	500	$14K	No change
L Loews Corp.	0.00%	178	$14K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	1,258	$14K	Reduce -22.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,140	$14K	Reduce -14.9%
TXG 10X Genomics Inc. Class A	0.00%	369	$14K	Reduce -52.8%
PHYS Sprott Physical Gold Trust	0.00%	800	$14K	New
XMVTX BlackRock Munivest Fund II	0.00%	1,266	$14K	Reduce -21.4%
HE Hawaiian Electric Inds	0.00%	1,224	$14K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	1,306	$14K	Reduce -22.8%
NBH Neuberger Municipal Fund Inc.	0.00%	1,309	$14K	Reduce -21.1%
VVV Valvoline Inc.	0.00%	307	$14K	Add +12.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	1,456	$14K	Reduce -16.0%
SNA Snap-on Inc.	0.00%	46	$14K	No change
AEIS Advanced Energy Industries	0.00%	133	$14K	Add +13.7%
XPCKX PIMCO California Municipa II	0.00%	2,348	$14K	Reduce -20.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	214	$14K	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.00%	60	$13K	Reduce -40.0%
TPR Tapestry Inc.	0.00%	284	$13K	Add +1.4%
CNK Cinemark Holdings Inc.	0.00%	746	$13K	Add +6.6%
UNF Unifirst Corp.	0.00%	77	$13K	Add +71.1%
GOLF Acushnet Holdings Corp.	0.00%	202	$13K	No change
STC Stewart Information Services	0.00%	203	$13K	Add +5.2%
TELFY Telefonica SA-Spon ADR	0.00%	2,993	$13K	Reduce -4.8%
KLG WK Kellogg Co.	0.00%	701	$13K	Reduce -54.7%
FNV Franco-Nevada Corp.	0.00%	110	$13K	Reduce -77.3%
QRVO Qorvo Inc.	0.00%	114	$13K	Add +1.8%
SLVM Sylvamo Corp.	0.00%	212	$13K	Reduce -26.4%
TMDX Transmedics Group Inc.	0.00%	177	$13K	No change
ZION Zions Bancorp NA	0.00%	300	$13K	Add +14.5%
BGC BGC Group Inc. Class A	0.00%	1,674	$13K	Add +11.6%
PFBC Preferred Bank/Los Angeles	0.00%	169	$13K	Add +3.7%
U Unity Software Inc.	0.00%	485	$13K	Reduce -5.6%
BAND Bandwidth Inc. Class A	0.00%	705	$13K	Reduce -20.3%
ENOV Enovis Corp.	0.00%	206	$13K	No change
VOYA Voya Financial Inc.	0.00%	172	$13K	Add +20.3%
DIOD Diodes Inc.	0.00%	179	$13K	Add +11.2%
LOGI Logitech International-Reg	0.00%	141	$13K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	334	$13K	Add +11.3%
BHE Benchmark Electronics Inc.	0.00%	414	$12K	Add +3.5%
GXO Gxo Logistics Inc.	0.00%	231	$12K	Add +18.5%
FDS Factset Research Systems Inc.	0.00%	27	$12K	No change
UHS Universal Health Services-B	0.00%	67	$12K	Add +1.5%
ZTR Virtus Total Return Fund Inc.	0.00%	2,190	$12K	No change
UGI Ugi Corp.	0.00%	495	$12K	Add +55.7%
AGR Avangrid Inc.	0.00%	333	$12K	No change
HOG Harley-Davidson Inc.	0.00%	275	$12K	Add +14.1%
ETSY Etsy Inc.	0.00%	175	$12K	Add +113.4%
DAVA Endava PLC- Spon ADR	0.00%	315	$12K	Add +54.4%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	795	$12K	No change
AIRC Apartment Income REIT Co.	0.00%	364	$12K	Add +13.8%
TTWO Take-Two Interactive Softwre	0.00%	78	$12K	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.00%	145	$12K	Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	386	$11K	No change
NVEE NV5 Global Inc.	0.00%	117	$11K	Add +7.3%
MGNI Magnite Inc.	0.00%	1,063	$11K	New
DTM DT Midstream Inc.	0.00%	187	$11K	Add +16.1%
CPT Camden Property Trust	0.00%	116	$11K	Add +6.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,019	$11K	Add +8.5%
CASS Cass Information Systems Inc.	0.00%	235	$11K	No change
SCCO Southern Copper Corp.	0.00%	106	$11K	No change
ASH Ashland Inc.	0.00%	115	$11K	Add +15.0%
ACM Aecom	0.00%	114	$11K	Add +50.0%
BARNES GROUP INC	0.00%	298	$11K	Add +10.4%
VTYX Ventyx Biosciences Inc.	0.00%	2,000	$11K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	408	$11K	No change
LGIH Lgi Homes Inc.	0.00%	94	$11K	Add +9.3%
NDAQ Nasdaq Inc.	0.00%	173	$11K	Add +3.0%
ATI Ati Inc.	0.00%	213	$11K	Reduce -21.1%
IIIV I3 Verticals Inc. Class A	0.00%	472	$11K	No change
RPD RAPID7 Inc.	0.00%	219	$11K	No change
FANG Diamondback Energy Inc.	0.00%	54	$11K	Reduce -77.6%
VIAV Viavi Solutions Inc.	0.00%	1,177	$11K	Add +10.5%
MBWM Mercantile Bank Corp.	0.00%	277	$11K	No change
MKL Markel Group Inc.	0.00%	7	$11K	No change
FFBC First Financial Bancorp	0.00%	475	$11K	Add +11.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$11K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	312	$11K	Add +9.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	300	$11K	No change
HBAN Huntington Bancshares Inc.	0.00%	749	$10K	Reduce -6.6%
HCAT Health Catalyst Inc.	0.00%	1,379	$10K	No change
PCRX Pacira Biosciences Inc.	0.00%	344	$10K	Add +6.2%
DOX Amdocs Ltd.	0.00%	111	$10K	Reduce -31.5%
VAC Marriott Vacations World	0.00%	93	$10K	Add +14.8%
UBSI United Bankshares Inc.	0.00%	278	$10K	Add +17.8%
IVZ Invesco Ltd.	0.00%	593	$10K	Add +3.1%
CRUS Cirrus Logic Inc.	0.00%	106	$10K	Add +19.1%
IPGP Ipg Photonics Corp.	0.00%	107	$10K	No change
TER Teradyne Inc.	0.00%	86	$10K	Add +6.2%
IMO Imperial Oil Ltd.	0.00%	140	$10K	No change
PII Polaris Inc.	0.00%	96	$10K	Reduce -21.3%
FL Foot Locker Inc.	0.00%	336	$10K	Add +12.0%
WSBC Wesbanco Inc.	0.00%	316	$9K	No change
CABO Cable One Inc.	0.00%	22	$9K	Reduce -99.3%
WPP WPP PLC-Sponsored ADR	0.00%	195	$9K	Reduce -71.9%
CZR Caesars Entertainment Inc.	0.00%	210	$9K	Add +52.2%
CTLT Catalent Inc.	0.00%	162	$9K	Add +1.9%
CC The Chemours Co.	0.00%	347	$9K	Reduce -71.1%
VSH Vishay Intertechnology Inc.	0.00%	401	$9K	No change
SA Seabridge Gold Inc.	0.00%	600	$9K	No change
KVUE Kenvue Inc.	0.00%	422	$9K	Reduce -80.8%
AMG Affiliated Managers Group	0.00%	54	$9K	Reduce -27.0%
CYBR Cyberark Software Ltd./Israel	0.00%	34	$9K	No change
REXR Rexford Industrial Realty Inc.	0.00%	179	$9K	Add +46.7%
CNNE Cannae Holdings Inc.	0.00%	403	$9K	Add +54.4%
PERI Perion Network Ltd.	0.00%	397	$9K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	69	$9K	No change
EWBC East West Bancorp Inc.	0.00%	112	$9K	Add +51.4%
LEA Lear Corp.	0.00%	60	$9K	Add +33.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	547	$9K	No change
AAL American Airlines Group Inc.	0.00%	560	$9K	No change
PHG Koninklijke Philips NVR- NY	0.00%	428	$9K	Reduce -60.4%
PB Prosperity Bancshares Inc.	0.00%	130	$9K	Add +30.0%
SBCF Seacoast Banking Corp.	0.00%	335	$9K	Add +14.3%
GTLS Chart Industries Inc.	0.00%	51	$8K	Reduce -85.0%
TMHC Taylor Morrison Home Corp.	0.00%	135	$8K	Add +35.0%
MUR Murphy Oil Corp.	0.00%	182	$8K	Reduce -98.6%
SEDG Solaredge Technologies Inc.	0.00%	117	$8K	Add +28.6%
GEN Gen Digital Inc.	0.00%	365	$8K	No change
AMBA Ambarella Inc.	0.00%	161	$8K	No change
INMD Inmode Ltd.	0.00%	378	$8K	No change
CNXC Concentrix Corp.	0.00%	122	$8K	Add +11.9%
CVE Cenovus Energy Inc.	0.00%	400	$8K	No change
TEL Te Connectivity Ltd.	0.00%	55	$8K	Reduce -96.1%
JJSF J & J Snack Foods Corp.	0.00%	55	$8K	Add +12.2%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$8K	No change
LVS Las Vegas Sands Corp.	0.00%	153	$8K	Add +1.3%
BALL Ball Corp.	0.00%	117	$8K	Add +3.5%
OLN Olin Corp.	0.00%	134	$8K	Add +34.0%
JNPR Juniper Networks Inc.	0.00%	212	$8K	No change
CONSOL ENERGY INC	0.00%	92	$8K	Add +15.0%
RBA RB Global Inc.	0.00%	100	$8K	Reduce -50.0%
DAY Dayforce Inc.	0.00%	115	$8K	No change
GSSC Goldman Sachs Activebeta US	0.00%	116	$8K	Reduce -50.0%
EEA The European Equity Fund Inc.	0.00%	852	$8K	Add +1.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	534	$7K	No change
TDS Telephone and Data Systems	0.00%	463	$7K	Add +11.0%
KGC Kinross Gold Corp.	0.00%	1,204	$7K	No change
OBK Origin Bancorp Inc.	0.00%	236	$7K	No change
MYE Myers Industries Inc.	0.00%	318	$7K	Add +5.3%
TS Tenaris SA-ADR	0.00%	187	$7K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$7K	Reduce -28.8%
SHEN Shenandoah Telecommunication	0.00%	418	$7K	Add +4.5%
VNT Vontier Corp.	0.00%	157	$7K	Reduce -19.5%
CCEP Coca-Cola Europacific Partne	0.00%	101	$7K	Reduce -72.3%
EGY Vaalco Energy Inc.	0.00%	1,000	$7K	No change
BANC Banc of California Inc.	0.00%	456	$7K	Add +14.0%
EPAM Epam Systems Inc.	0.00%	25	$7K	New
CXT Crane NXT Co.	0.00%	111	$7K	Reduce -16.5%
MBC Masterbrand Inc.	0.00%	358	$7K	Reduce -49.4%
ICL Icl Group Ltd.	0.00%	1,245	$7K	Add +3092.3%
OGN Organon & Co.	0.00%	356	$7K	Reduce -82.7%
IRDM Iridium Communications Inc.	0.00%	255	$7K	Add +14.3%
CSL Carlisle Cos Inc.	0.00%	17	$7K	Add +13.3%
OOMA Ooma Inc.	0.00%	775	$7K	No change
PHIN Phinia Inc.	0.00%	171	$7K	Add +13.3%
TAL Tal Education Group- ADR	0.00%	578	$7K	No change
FCNCA First Citizens Bcshs Class A	0.00%	4	$7K	Reduce -88.2%
MBI Mbia Inc.	0.00%	954	$6K	Add +54.1%
CSGS CSG Systems Intl Inc.	0.00%	121	$6K	Add +21.0%
PSO Pearson PLC-Sponsored ADR	0.00%	467	$6K	No change
NIO Nio Inc. - ADR	0.00%	1,362	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	130	$6K	Reduce -13.3%
HR Healthcare Realty Trust Inc.	0.00%	432	$6K	Add +44.0%
AMH American Homes 4 Rent- A	0.00%	166	$6K	Add +84.4%
AM Antero Midstream Corp.	0.00%	432	$6K	Reduce -5.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	199	$6K	New
MAT Mattel Inc.	0.00%	300	$6K	Add +50.0%
JWN Nordstrom Inc.	0.00%	290	$6K	No change
VST Vistra Corp.	0.00%	84	$6K	New
PCOR Procore Technologies Inc.	0.00%	70	$6K	New
APO Apollo Global Management Inc.	0.00%	51	$6K	No change
WIX Wix.com Ltd.	0.00%	41	$6K	No change
CW Curtiss-Wright Corp.	0.00%	22	$6K	Reduce -33.3%
KNX Knight-Swift Transportation	0.00%	101	$6K	Reduce -37.6%
LNC Lincoln National Corp.	0.00%	174	$6K	Add +74.0%
NWL Newell Brands Inc.	0.00%	678	$5K	Add +35.6%
FHLC Fidelity MSCI Health Care	0.00%	78	$5K	No change
MGPI MGP Ingredients Inc.	0.00%	63	$5K	New
FLR Fluor Corp.	0.00%	128	$5K	Add +48.8%
SITE Siteone Landscape Supply Inc.	0.00%	31	$5K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	375	$5K	No change
NS Nustar Energy LP	0.00%	225	$5K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	819	$5K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	133	$5K	Add +129.3%
AGCO Agco Corp.	0.00%	41	$5K	Reduce -41.4%
ITT Itt Inc.	0.00%	37	$5K	Reduce -11.9%
XPEV Xpeng Inc. - ADR	0.00%	650	$5K	No change
CRF Cornerstone Total Return	0.00%	663	$5K	No change
USFD US Foods Holding Corp.	0.00%	92	$5K	Add +206.7%
VIV Telefonica Brasil-ADR	0.00%	488	$5K	No change
CEE Central and Eastern Europe F	0.00%	502	$5K	Add +3.7%
FAF First American Financial	0.00%	78	$5K	Reduce -41.8%
APAM Artisan Partners Asset Ma -A	0.00%	104	$5K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	239	$5K	No change
INVH Invitation Homes Inc.	0.00%	129	$5K	Add +25.2%
NNN NNN REIT Inc.	0.00%	107	$5K	New
EQNR Equinor ASA-Spon ADR	0.00%	169	$5K	Reduce -41.9%
AKR Acadia Realty Trust	0.00%	267	$5K	Add +29.0%
RVTY Revvity Inc.	0.00%	43	$5K	No change
JHG Janus Henderson Group PLC	0.00%	137	$5K	Reduce -51.4%
VRTS Virtus Investment Partners	0.00%	18	$4K	New
NWG Natwest Group PLC -Spon ADR	0.00%	653	$4K	No change
RDN Radian Group Inc.	0.00%	132	$4K	Add +94.1%
LXP LXP Industrial Trust	0.00%	487	$4K	Add +29.5%
LSPD Lightspeed Commerce Inc.	0.00%	300	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	30	$4K	No change
CEDAR FAIR LP	0.00%	100	$4K	No change
PAGP Plains GP Holdings LP	0.00%	228	$4K	Reduce -26.4%
IHAK iShares Cybersecurity & Tech	0.00%	88	$4K	No change
OSK Oshkosh Corp.	0.00%	33	$4K	Add +106.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	79	$4K	Add +182.1%
TEX Terex Corp.	0.00%	63	$4K	Reduce -53.3%
INCY Incyte Corp.	0.00%	71	$4K	No change
WD Walker & Dunlop Inc.	0.00%	40	$4K	Reduce -48.0%
TRP TC Energy Corp.	0.00%	100	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	41	$4K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	112	$4K	Add +33.3%
BURL Burlington Stores Inc.	0.00%	17	$4K	New
RPM RPM International Inc.	0.00%	33	$4K	New
ESS Essex Property Trust Inc.	0.00%	16	$4K	No change
LII Lennox International Inc.	0.00%	8	$4K	New
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	82	$4K	New
NSA National Storage Affiliates	0.00%	96	$4K	No change
CART Maplebear Inc.	0.00%	99	$4K	No change
KBR KBR Inc.	0.00%	57	$4K	Add +171.4%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$4K	No change
WEX Wex Inc.	0.00%	15	$4K	Add +25.0%
TOL Toll Brothers Inc.	0.00%	26	$3K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	38	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	24	$3K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	199	$3K	No change
INGR Ingredion Inc.	0.00%	28	$3K	Add +7.7%
TDC Teradata Corp.	0.00%	84	$3K	Reduce -80.5%
BHF Brighthouse Financial Inc.	0.00%	63	$3K	Add +65.8%
HAE Haemonetics Corp.	0.00%	38	$3K	Reduce -41.5%
NVT Nvent Electric PLC	0.00%	43	$3K	Reduce -86.8%
FNF Fidelity National Financial	0.00%	61	$3K	New
BENSON HILL INC	0.00%	16,036	$3K	No change
PFGC Performance Food Group Co.	0.00%	43	$3K	New
LIT Global X Lithium & Battery T	0.00%	70	$3K	Reduce -75.8%
DOCU Docusign Inc.	0.00%	53	$3K	Reduce -5.4%
CELH Celsius Holdings Inc.	0.00%	38	$3K	New
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	New
OZK Bank Ozk	0.00%	69	$3K	Reduce -37.8%
IBKR Interactive Brokers Gro Class A	0.00%	28	$3K	New
ELS Equity Lifestyle Properties	0.00%	48	$3K	New
RNR Renaissancere Holdings Ltd.	0.00%	13	$3K	New
CFR Cullen/Frost Bankers Inc.	0.00%	27	$3K	Reduce -82.9%
ENPH Enphase Energy Inc.	0.00%	25	$3K	No change
CMS CMS Energy Corp.	0.00%	50	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	25	$3K	Add +257.1%
NTG Tortoise Midstream Energy	0.00%	78	$3K	No change
DT Dynatrace Inc.	0.00%	64	$3K	New
CVLT Commvault Systems Inc.	0.00%	29	$3K	Reduce -43.1%
WING Wingstop Inc.	0.00%	8	$3K	New
MSM MSC Industrial Direct Co. Class A	0.00%	30	$3K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	50	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
CUBE Cubesmart	0.00%	63	$3K	New
BYRN Byrna Technologies Inc.	0.00%	200	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	157	$3K	Add +4.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	22	$3K	New
TAP Molson Coors Beverage Co. Class B	0.00%	41	$3K	No change
ARKR ARK Restaurants Corp.	0.00%	200	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	185	$3K	Reduce -46.2%
BC Brunswick Corp.	0.00%	28	$3K	Reduce -15.2%
GVA Granite Construction Inc.	0.00%	47	$3K	Add +74.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,000	$3K	No change
AAON Aaon Inc.	0.00%	30	$3K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	320	$3K	No change
CIEN Ciena Corp.	0.00%	53	$3K	Add +194.4%
DCI Donaldson Co. Inc.	0.00%	35	$3K	New
NLY Annaly Capital Management Inc.	0.00%	132	$3K	New
GTY Getty Realty Corp.	0.00%	95	$3K	New
PAG Penske Automotive Group Inc.	0.00%	16	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	64	$3K	Reduce -9.9%
CHE Chemed Corp.	0.00%	4	$3K	New
BWXT BWX Technologies Inc.	0.00%	25	$3K	New
BRX Brixmor Property Group Inc.	0.00%	109	$3K	New
IDCC Interdigital Inc.	0.00%	24	$3K	Reduce -31.4%
JLL Jones Lang Lasalle Inc.	0.00%	13	$3K	New
ADNT Adient PLC	0.00%	76	$3K	Reduce -56.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$2K	No change
SPXC SPX Technologies Inc.	0.00%	20	$2K	Reduce -37.5%
MTH Meritage Homes Corp.	0.00%	14	$2K	New
FHN First Horizon Corp.	0.00%	159	$2K	New
REZI Resideo Technologies Inc.	0.00%	108	$2K	Add +157.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	32	$2K	New
PBI Pitney Bowes Inc.	0.00%	558	$2K	Reduce -75.7%
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	New
LAD Lithia Motors Inc.	0.00%	8	$2K	New
X United States Steel Corp.	0.00%	59	$2K	New
NOV Nov Inc.	0.00%	123	$2K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	27	$2K	New
GRFS Grifols SA-ADR	0.00%	358	$2K	Reduce -53.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	42	$2K	New
GPK Graphic Packaging Holding Co.	0.00%	81	$2K	New
WBS Webster Financial Corp.	0.00%	46	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	32	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	34	$2K	New
CNM Core & Main Inc. Class A	0.00%	40	$2K	New
SKX Skechers USA Inc. Class A	0.00%	37	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	105	$2K	Add +10400.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	271	$2K	No change
BRKR Bruker Corp.	0.00%	24	$2K	New
ARMK Aramark	0.00%	69	$2K	New
GNTX Gentex Corp.	0.00%	62	$2K	New
MOG.A Moog Inc. Class A	0.00%	14	$2K	New
DINO HF Sinclair Corp.	0.00%	37	$2K	Reduce -87.7%
PEN Penumbra Inc.	0.00%	10	$2K	New
EHC Encompass Health Corp.	0.00%	27	$2K	New
NSIT Insight Enterprises Inc.	0.00%	12	$2K	New
RING iShares MSCI Global Gold Min	0.00%	88	$2K	New
AAP Advance Auto Parts Inc.	0.00%	26	$2K	New
NDSN Nordson Corp.	0.00%	8	$2K	Add +100.0%
NJR New Jersey Resources Corp.	0.00%	51	$2K	New
AFG American Financial Group Inc.	0.00%	16	$2K	New
DV Doubleverify Holdings Inc.	0.00%	62	$2K	New
ALV Autoliv Inc.	0.00%	18	$2K	New
SHG Shinhan Financial Group-ADR	0.00%	61	$2K	No change
RBC RBC Bearings Inc.	0.00%	8	$2K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	42	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	58	$2K	Reduce -42.6%
AYI Acuity Inc.	0.00%	8	$2K	New
SWN Southwestern Energy Co.	0.00%	281	$2K	New
ROL Rollins Inc.	0.00%	46	$2K	No change
AR Antero Resources Corp.	0.00%	73	$2K	New
PVH PVH Corp.	0.00%	15	$2K	New
ALK Alaska Air Group Inc.	0.00%	49	$2K	New
AGO Assured Guaranty Ltd.	0.00%	24	$2K	New
UFPI Ufp Industries Inc.	0.00%	17	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	New
COHR Coherent Corp.	0.00%	34	$2K	New
BERY Berry Global Group Inc.	0.00%	34	$2K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	New
DAR Darling Ingredients Inc.	0.00%	44	$2K	New
STWD Starwood Property Trust Inc.	0.00%	100	$2K	New
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
TRMB Trimble Inc.	0.00%	31	$2K	Add +14.8%
CGNX Cognex Corp.	0.00%	47	$2K	New
EXEL Exelixis Inc.	0.00%	84	$2K	New
DPZ Domino's Pizza Inc.	0.00%	4	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	6	$2K	New
JXN Jackson Financial Inc. Class A	0.00%	30	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	25	$2K	New
SENS Senseonics Holdings Inc.	0.00%	3,717	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	76	$2K	New
ESNT Essent Group Ltd.	0.00%	33	$2K	New
SAIC Science Applications Inte	0.00%	15	$2K	New
MTG Mgic Investment Corp.	0.00%	87	$2K	New
ARW Arrow Electronics Inc.	0.00%	15	$2K	Reduce -97.3%
MSA Msa Safety Inc.	0.00%	10	$2K	Reduce -84.4%
AMKR Amkor Technology Inc.	0.00%	60	$2K	Reduce -40.6%
NOVT Novanta Inc.	0.00%	11	$2K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	25	$2K	New
RMBS Rambus Inc.	0.00%	31	$2K	New
LADR Ladder Capital Corp.-REIT	0.00%	172	$2K	New
MHO M/I Homes Inc.	0.00%	14	$2K	New
NYT New York Times Co. Class A	0.00%	44	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	75	$2K	No change
RRC Range Resources Corp.	0.00%	55	$2K	New
ASX Ase Technology Holding -ADR	0.00%	172	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	11	$2K	New
ABG Asbury Automotive Group	0.00%	8	$2K	New
GKOS Glaukos Corp.	0.00%	20	$2K	New
FSS Federal Signal Corp.	0.00%	22	$2K	New
AVAV Aerovironment Inc.	0.00%	12	$2K	New
PECO Phillips Edison & Company Inc.	0.00%	51	$2K	New
RHI Robert Half Inc.	0.00%	23	$2K	No change
EPRT Essential Properties Realty	0.00%	68	$2K	New
ACA Arcosa Inc.	0.00%	21	$2K	New
PBA Pembina Pipeline Corp.	0.00%	51	$2K	Reduce -87.9%
MSB Mesabi Trust	0.00%	100	$2K	No change
THO Thor Industries Inc.	0.00%	15	$2K	New
MAC The Macerich Co.	0.00%	102	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	22	$2K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	41	$2K	Reduce -66.4%
LSTR Landstar System Inc.	0.00%	9	$2K	New
HQY Healthequity Inc.	0.00%	21	$2K	New
AZPN Aspen Technology Inc.	0.00%	8	$2K	New
CMC Commercial Metals Co.	0.00%	29	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	44	$2K	New
XRX Xerox Holdings Corp.	0.00%	94	$2K	Add +88.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16	$2K	New
CIVI Civitas Resources Inc.	0.00%	22	$2K	New
MMSI Merit Medical Systems Inc.	0.00%	22	$2K	New
ITRI Itron Inc.	0.00%	18	$2K	New
ESAB Esab Corp.	0.00%	15	$2K	New
AA Alcoa Corp.	0.00%	49	$2K	New
VRRM Verra Mobility Corp.	0.00%	66	$2K	New
BOX Box Inc. Class A	0.00%	58	$2K	Reduce -85.4%
M D C HLDGS INC	0.00%	26	$2K	New
RLI Rli Corp.	0.00%	11	$2K	New
ONB Old National Bancorp	0.00%	93	$2K	New
MASI Masimo Corp.	0.00%	11	$2K	New
PBF PBF Energy Inc. Class A	0.00%	28	$2K	New
GMED Globus Medical Inc. Class A	0.00%	30	$2K	New
APLE Apple Hospitality REIT Inc.	0.00%	98	$2K	New
NWSA News Corp. Class A	0.00%	61	$2K	Add +22.0%
CVCO Cavco Industries Inc.	0.00%	4	$2K	New
PBH Prestige Consumer Healthcare	0.00%	22	$2K	New
PIPR Piper Sandler Cos	0.00%	8	$2K	New
WIRE Encore Wire Corp.	0.00%	6	$2K	New
AEL American National Group Inc.	0.00%	28	$2K	New
ETRN Equitrans Midstream Corp.	0.00%	126	$2K	New
MATX Matson Inc.	0.00%	14	$2K	New
NFG National Fuel Gas Co.	0.00%	29	$2K	Reduce -86.0%
OTTR Otter Tail Corp.	0.00%	18	$2K	New
FLS Flowserve Corp.	0.00%	34	$2K	New
ABCB Ameris Bancorp	0.00%	32	$2K	New
IOSP Innospec Inc.	0.00%	12	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	38	$2K	New
SLG SL Green Realty Corp.	0.00%	28	$2K	New
CRC California Resources Corp.	0.00%	28	$2K	New
ST Sensata Technologies Holdplc	0.00%	42	$2K	New
PTEN Patterson-Uti Energy Inc.	0.00%	129	$2K	New
CADE Cadence Bank	0.00%	53	$2K	New
PENN Penn Entertainment Inc.	0.00%	84	$2K	Reduce -38.2%
ACIW Aci Worldwide Inc.	0.00%	46	$2K	New
KEX Kirby Corp.	0.00%	16	$2K	New
WDFC WD-40 Co.	0.00%	6	$2K	New
TDOC Teladoc Health Inc.	0.00%	100	$2K	Reduce -87.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	217	$2K	No change
ESE Esco Technologies Inc.	0.00%	14	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	28	$1K	New
CPRI Capri Holdings Ltd.	0.00%	33	$1K	New
IART Integra Lifesciences Holding	0.00%	42	$1K	Reduce -65.8%
WIT Wipro Ltd.-ADR	0.00%	259	$1K	No change
KBH KB Home	0.00%	21	$1K	New
BYD Boyd Gaming Corp.	0.00%	22	$1K	Add +144.4%
MSGS Madison Square Garden Sports	0.00%	8	$1K	New
GATX Gatx Corp.	0.00%	11	$1K	New
KRG Kite Realty Group Trust	0.00%	68	$1K	Add +6700.0%
CUK Carnival PLC-ADR	0.00%	100	$1K	No change
TKO Tko Group Holdings Inc.	0.00%	17	$1K	New
WU Western Union Co.	0.00%	105	$1K	New
SFBS Servisfirst Bancshares Inc.	0.00%	22	$1K	New
HCC Warrior Met Coal Inc.	0.00%	24	$1K	New
ALRM Alarm.com Holdings Inc.	0.00%	20	$1K	New
UCB United Community Banks	0.00%	55	$1K	New
AMAL Amalgamated Financial Corp.	0.00%	60	$1K	No change
AVT Avnet Inc.	0.00%	29	$1K	New
AVA Avista Corp.	0.00%	41	$1K	New
MMS Maximus Inc.	0.00%	17	$1K	New
ARCB Arcbest Corp.	0.00%	10	$1K	New
DLB Dolby Laboratories Inc. Class A	0.00%	17	$1K	New
SRCL Stericycle Inc.	0.00%	27	$1K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	44	$1K	New
BL Blackline Inc.	0.00%	22	$1K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	50	$1K	New
MGEE Mge Energy Inc.	0.00%	18	$1K	New
EQC Equity Commonwealth	0.00%	75	$1K	No change
GNW Genworth Financial Inc.	0.00%	220	$1K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	71	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	8	$1K	New
HI Hillenbrand Inc.	0.00%	28	$1K	New
AIN Albany Intl Corp. Class A	0.00%	15	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	11	$1K	New
CNO Cno Financial Group Inc.	0.00%	51	$1K	No change
RH RH	0.00%	4	$1K	New
FFIN First Finl Bankshares Inc.	0.00%	42	$1K	New
OPCH Option Care Health Inc.	0.00%	41	$1K	New
WLK Westlake Corp.	0.00%	9	$1K	New
COLB Columbia Banking System Inc.	0.00%	71	$1K	New
FYBR Frontier Communications Pare	0.00%	56	$1K	New
FORM Formfactor Inc.	0.00%	30	$1K	New
SANM Sanmina Corp.	0.00%	22	$1K	New
RDNT Radnet Inc.	0.00%	28	$1K	New
M Macy's Inc.	0.00%	68	$1K	New
CRS Carpenter Technology	0.00%	19	$1K	New
COMP Compass Inc. Class A	0.00%	376	$1K	No change
EGHT 8X8 Inc.	0.00%	500	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	16	$1K	New
KSS Kohls Corp.	0.00%	46	$1K	New
MTSI Macom Technology Solutions H	0.00%	14	$1K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	45	$1K	No change
HA Hawaiian Holdings Inc.	0.00%	100	$1K	No change
COTY Coty Inc. Class A	0.00%	111	$1K	New
SEM Select Medical Holdings Corp.	0.00%	44	$1K	New
CUZ Cousins Properties Inc.	0.00%	55	$1K	New
MTRN Materion Corp.	0.00%	10	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	21	$1K	New
SXT Sensient Technologies Corp.	0.00%	19	$1K	New
CCOI Cogent Communications Holdin	0.00%	20	$1K	New
BDC Belden Inc.	0.00%	14	$1K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	77	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	9	$1K	New
VYX NCR Voyix Corp.	0.00%	102	$1K	Reduce -41.7%
ARCH Arch Resources Inc.	0.00%	8	$1K	New
LBRT Liberty Energy Inc.	0.00%	62	$1K	New
VLY Valley National Bancorp	0.00%	161	$1K	New
AROC Archrock Inc.	0.00%	65	$1K	New
VAL Valaris Ltd.	0.00%	17	$1K	New
TNL Travel + Leisure Co.	0.00%	26	$1K	New
CRI Carter's Inc.	0.00%	15	$1K	New
CTRE Caretrust REIT Inc.	0.00%	52	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	25	$1K	New
EVGO Evgo Inc.	0.00%	500	$1K	No change
TGNA Tegna Inc.	0.00%	84	$1K	Reduce -95.8%
AEM Agnico Eagle Mines Ltd.	0.00%	21	$1K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32	$1K	No change
ABM Abm Industries Inc.	0.00%	28	$1K	New
IIPR Innovative Industrial Proper	0.00%	12	$1K	New
KWR Quaker Chemical Corporation	0.00%	6	$1K	New
LCII Lci Industries	0.00%	10	$1K	New
LOPE Grand Canyon Education Inc.	0.00%	9	$1K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29	$1K	New
CATY Cathay General Bancorp	0.00%	32	$1K	New
MTX Minerals Technologies Inc.	0.00%	16	$1K	New
OI O-I Glass Inc.	0.00%	72	$1K	New
IBTX Independent Bank Group Inc.	0.00%	26	$1K	New
RXO Rxo Inc.	0.00%	54	$1K	New
FULT Fulton Financial Corp.	0.00%	74	$1K	New
KMPR Kemper Corp.	0.00%	19	$1K	New
WSFS WSFS Financial Corp.	0.00%	26	$1K	New
FTDR Frontdoor Inc.	0.00%	36	$1K	New
GFF Griffon Corp.	0.00%	16	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	80	$1K	New
GBCI Glacier Bancorp Inc.	0.00%	29	$1K	New
BTU Peabody Energy Corp.	0.00%	48	$1K	New
CCS Century Communities Inc.	0.00%	12	$1K	New
ENV Envestnet Inc.	0.00%	20	$1K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	48	$1K	New
OUT Outfront Media Inc.	0.00%	68	$1K	New
PLXS Plexus Corp.	0.00%	12	$1K	New
AX Axos Financial Inc.	0.00%	21	$1K	New
LRN Stride Inc.	0.00%	18	$1K	New
PJT PJT Partners Inc. Class A	0.00%	12	$1K	New
JBLU Jetblue Airways Corp.	0.00%	152	$1K	Reduce -93.1%
ROCK Gibraltar Industries Inc.	0.00%	14	$1K	New
BRC Brady Corporation Class A	0.00%	19	$1K	New
IPAR Interparfums Inc.	0.00%	8	$1K	New
FRT Federal Realty Invs Trust	0.00%	11	$1K	Add +37.5%
TRGP Targa Resources Corp.	0.00%	10	$1K	Reduce -99.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	69	$1K	New
TRN Trinity Industries Inc.	0.00%	40	$1K	New
DEI Douglas Emmett Inc.	0.00%	80	$1K	New
BCO The Brink's Co.	0.00%	12	$1K	New
PDCO Patterson Cos Inc.	0.00%	40	$1K	Reduce -50.6%
PREMIER INC-CLASS A	0.00%	50	$1K	New
SKYW Skywest Inc.	0.00%	16	$1K	New
SONO Sonos Inc.	0.00%	58	$1K	New
RAMP Liveramp Holdings Inc.	0.00%	32	$1K	New
UCTT Ultra Clean Holdings Inc.	0.00%	24	$1K	New
SXI Standex International Corp.	0.00%	6	$1K	New
WOLF Wolfspeed Inc.	0.00%	37	$1K	New
NATL NCR Atleos Corp.	0.00%	55	$1K	Reduce -36.8%
PRK Park National Corp.	0.00%	8	$1K	New
HUBG Hub Group Inc. Class A	0.00%	25	$1K	New
HEI.A Heico Corp. Class A	0.00%	7	$1K	No change
FCPT Four Corners Property Trust	0.00%	44	$1K	Reduce -92.7%
EXPO Exponent Inc.	0.00%	13	$1K	New
ICUI Icu Medical Inc.	0.00%	10	$1K	New
SYNA Synaptics Inc.	0.00%	11	$1K	New
FBP First Bancorp Puerto Rico	0.00%	61	$1K	New
PZZA Papa John's Intl Inc.	0.00%	16	$1K	New
CRVL Corvel Corp.	0.00%	4	$1K	New
NVST Envista Holdings Corp.	0.00%	49	$1K	New
KMT Kennametal Inc.	0.00%	42	$1K	New
PDD PDD Holdings Inc.	0.00%	9	$1K	No change
WAFD Wafd Inc.	0.00%	36	$1K	New
VSTS Vestis Corp.	0.00%	54	$1K	New
STRA Strategic Education Inc.	0.00%	10	$1K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	27	$1K	New
VCEL Vericel Corp.	0.00%	20	$1K	New
LPL LG Display Co. Ltd.-ADR	0.00%	253	$1K	No change
UE Urban Edge Properties	0.00%	60	$1K	New
PK Park Hotels & Resorts Inc.	0.00%	59	$1K	Add +391.7%
OFG Ofg Bancorp	0.00%	28	$1K	New
GT Goodyear Tire & Rubber Co.	0.00%	75	$1K	New
NBTB N B T Bancorp Inc.	0.00%	28	$1K	New
YELP Yelp Inc.	0.00%	26	$1K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	55	$1K	No change
TRMK Trustmark Corp.	0.00%	36	$1K	New
UFPT Ufp Technologies Inc.	0.00%	4	$1K	New
RNST Renasant Corp.	0.00%	32	$1K	New
CPE Callon Petroleum Co.	0.00%	28	$1K	New
LITE Lumentum Holdings Inc.	0.00%	21	$994	New
HGV Hilton Grand Vacations Inc.	0.00%	21	$991	New
SNEX Stonex Group Inc.	0.00%	14	$984	New
CORT Corcept Therapeutics Inc.	0.00%	39	$982	New
ABR Arbor Realty Trust Inc.	0.00%	74	$981	Reduce -92.6%
CAKE The Cheesecake Factory Inc.	0.00%	27	$976	New
HBI Hanesbrands Inc.	0.00%	168	$974	New
ROIC Retail Opportunity Investmen	0.00%	76	$974	New
TNC Tennant Co.	0.00%	8	$973	New
SMG Scotts Miracle-Gro Co.	0.00%	13	$970	New
LCID Lucid Group Inc.	0.00%	340	$969	Reduce -72.6%
CWEN Clearway Energy Inc. Class C	0.00%	42	$968	Reduce -89.3%
PGTI PGT Innovations Inc.	0.00%	23	$966	New
GME Gamestop Corp. Class A	0.00%	77	$964	New
CBU Community Financial System I	0.00%	20	$961	New
CNMD Conmed Corp.	0.00%	12	$961	New
BANR Banner Corporation	0.00%	20	$960	New
CENTA Central Garden and Pet Co. Class A	0.00%	26	$960	New
EVTC Evertec Inc.	0.00%	24	$958	New
URBN Urban Outfitters Inc.	0.00%	22	$955	New
ROG Rogers Corp.	0.00%	8	$950	New
TU Telus Corp.	0.00%	59	$945	No change
TSEOQ Trinseo PLC	0.00%	250	$945	Reduce -54.5%
CALM Cal-Maine Foods Inc.	0.00%	16	$942	New
PLUS Eplus Inc.	0.00%	12	$942	New
FBNC First Bancorp	0.00%	26	$939	New
OII Oceaneering Intl Inc.	0.00%	40	$936	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	78	$935	No change
SFNC Simmons First Natl Corp. Class A	0.00%	48	$934	New
EMBC Embecta Corp.	0.00%	70	$929	Add +75.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18	$925	New
AMED Amedisys Inc.	0.00%	10	$922	New
PLMR Palomar Holdings Inc.	0.00%	11	$922	New
THRM Gentherm Inc.	0.00%	16	$921	New
DOCS Doximity Inc. Class A	0.00%	34	$915	New
NEOG Neogen Corp.	0.00%	58	$915	New
ALG Alamo Group Inc.	0.00%	4	$913	New
RC Ready Capital Corp.	0.00%	100	$913	New
NBHC National Bank Hold Class A	0.00%	25	$902	New
EAT Brinker International Inc.	0.00%	18	$894	New
ARI Apollo Commercial Real Estat	0.00%	80	$891	New
MLKN Millerknoll Inc.	0.00%	36	$891	New
PARR Par Pacific Holdings Inc.	0.00%	24	$889	New
WGO Winnebago Industries	0.00%	12	$888	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	32	$887	New
ENVA Enova International Inc.	0.00%	14	$880	New
NEO Neogenomics Inc.	0.00%	56	$880	New
CWK Cushman & Wakefield UK Holdc	0.00%	84	$879	New
CARG Cargurus Inc.	0.00%	38	$877	New
TDY Teledyne Technologies Inc.	0.00%	2	$859	No change
OSIS Osi Systems Inc.	0.00%	6	$857	New
PRGS Progress Software Corp.	0.00%	16	$853	New
VSTO Vista Outdoor Inc.	0.00%	26	$852	New
PLAB Photronics Inc.	0.00%	30	$850	New
GEM Goldman Sachs Activebeta Em	0.00%	27	$846	Reduce -50.0%
CXW Corecivic Inc.	0.00%	54	$843	New
BKU Bankunited Inc.	0.00%	30	$840	New
PSMT Pricesmart Inc.	0.00%	10	$840	New
LIVN Livanova PLC	0.00%	15	$839	New
AIR Aar Corp.	0.00%	14	$838	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8	$834	New
OPLN Openlane Inc.	0.00%	48	$830	New
RUN Sunrun Inc.	0.00%	63	$830	New
BYND Beyond Meat Inc.	0.00%	100	$828	No change
DRH Diamondrock Hospitality Co.	0.00%	86	$826	New
MRCY Mercury Systems Inc.	0.00%	28	$826	New
SMTC Semtech Corp.	0.00%	30	$825	New
HNI Hni Corp.	0.00%	18	$812	New
JOE The St Joe Co.	0.00%	14	$812	New
HELE Helen of Troy Ltd.	0.00%	7	$807	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28	$801	New
PEB Pebblebrook Hotel Trust	0.00%	52	$801	New
PGNY Progyny Inc.	0.00%	21	$801	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	50	$797	New
CALX Calix Inc.	0.00%	24	$796	New
LKFN Lakeland Financial Corp.	0.00%	12	$796	New
SIX Six Flags Entertainment Corp.	0.00%	30	$790	New
PHI PLDT Inc.-Spon ADR	0.00%	32	$789	No change
PRVA Privia Health Group Inc.	0.00%	40	$784	New
THS Treehouse Foods Inc.	0.00%	20	$779	New
MAN Manpowergroup Inc.	0.00%	10	$776	Reduce -65.5%
AZZ Azz Inc.	0.00%	10	$773	New
CERT Certara Inc.	0.00%	43	$769	New
MYGN Myriad Genetics Inc.	0.00%	36	$768	New
STAA Staar Surgical Co.	0.00%	20	$766	New
DAN Dana Inc.	0.00%	60	$762	New
GNL Global Net Lease Inc.	0.00%	98	$761	New
TME Tencent Music Entertainm-ADR	0.00%	68	$761	No change
ASTH Astrana Health Inc.	0.00%	18	$756	New
VSXY Victoria's Secret & Co.	0.00%	39	$756	New
EYE National Vision Holdings Inc.	0.00%	34	$753	New
LZB La-Z-Boy Inc.	0.00%	20	$752	New
XHR Xenia Hotels & Resorts Inc.	0.00%	50	$751	New
LUMN Lumen Technologies Inc.	0.00%	481	$750	Add +120.6%
EPAC Enerpac Tool Group Corp.	0.00%	21	$749	New
SITM Sitime Corp.	0.00%	8	$746	New
NRG NRG Energy Inc.	0.00%	11	$745	No change
VGR Vector Group Ltd.	0.00%	68	$745	New
DFIN Donnelley Financial Solution	0.00%	12	$744	New
FLO Flowers Foods Inc.	0.00%	31	$736	Reduce -75.2%
AIRE Realpha Tech Corp.	0.00%	600	$732	No change
NAVI Navient Corp.	0.00%	42	$731	New
DNOW Dnow Inc.	0.00%	48	$730	New
CBRL Cracker Barrel Old Country	0.00%	10	$727	New
HLIT Harmonic Inc.	0.00%	54	$726	No change
UVV Universal Corp.	0.00%	14	$724	New
GRBK Green Brick Partners Inc.	0.00%	12	$723	New
SCL Stepan Co.	0.00%	8	$720	New
QDEL Quidelortho Corp.	0.00%	15	$719	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	54	$715	New
GEO The Geo Group Inc.	0.00%	50	$706	New
LNN Lindsay Corp.	0.00%	6	$706	New
PMT Pennymac Mortgage Investment	0.00%	48	$705	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16	$703	New
SDGR Schrodinger Inc.	0.00%	26	$702	New
VRE Veris Residential Inc.	0.00%	46	$700	New
DVAX Dynavax Technologies Corp.	0.00%	56	$695	New
ICHR Ichor Holdings Ltd.	0.00%	18	$695	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	64	$694	New
NX Quanex Building Products	0.00%	18	$692	New
LPG Dorian LPG Ltd.	0.00%	18	$692	New
PRG Prog Holdings Inc.	0.00%	20	$689	New
ANDE The Andersons Inc.	0.00%	12	$688	New
MATW Matthews Intl Corp. Class A	0.00%	22	$684	New
USPH U.S. Physical Therapy Inc.	0.00%	6	$677	New
AGYS Agilysys Inc.	0.00%	8	$674	New
OXM Oxford Industries Inc.	0.00%	6	$674	New
UNIT Uniti Group LLC Com SHS	0.00%	114	$673	New
TALO Talos Energy Inc.	0.00%	48	$669	New
NGVT Ingevity Corp.	0.00%	14	$668	New
ELME Elme Communities	0.00%	48	$668	New
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$666	New
LMAT Lemaitre Vascular Inc.	0.00%	10	$664	New
KOP Koppers Holdings Inc.	0.00%	12	$662	New
PCH Potlatchdeltic Corp.	0.00%	14	$658	New
CASH Pathward Financial Inc.	0.00%	13	$656	New
SLCA US Silica Holdings Inc.	0.00%	52	$645	New
NWBI Northwest Bancshares Inc.	0.00%	55	$641	New
ECPG Encore Capital Group Inc.	0.00%	14	$639	New
HCM Hutchmed China-ADR	0.00%	38	$638	No change
CUBI Customers Bancorp Inc.	0.00%	12	$637	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12	$637	New
WKC World Kinect Corp.	0.00%	24	$635	New
UPBD Upbound Group Inc.	0.00%	18	$634	New
TTMI TTM Technologies	0.00%	40	$626	New
GTM Zoominfo Technologies Inc.	0.00%	39	$625	New
NARI Inari Medical Inc.	0.00%	13	$624	New
HOPE Hope Bancorp Inc.	0.00%	54	$622	New
WOR Worthington Enterprises Inc.	0.00%	10	$622	New
BANF Bancfirst Corp.	0.00%	7	$616	New
CAL Caleres Inc.	0.00%	15	$615	New
HWKN Hawkins Inc.	0.00%	8	$614	New
SUZ Suzano SA - Spon ADR	0.00%	48	$613	No change
CAR Avis Budget Group Inc.	0.00%	5	$612	New
NTCT Netscout Systems Inc.	0.00%	28	$612	New
WLY Wiley (john) & Sons Class A	0.00%	16	$610	New
BBD Banco Bradesco-ADR	0.00%	210	$601	No change
EXTR Extreme Networks Inc.	0.00%	52	$600	New
WNC Wabash National Corp.	0.00%	20	$599	New
CXM Sprinklr Inc. Class A	0.00%	48	$589	New
LGND Ligand Pharmaceuticals	0.00%	8	$585	New
SPNT Siriuspoint Ltd.	0.00%	46	$585	New
SVC Service Pptys TR	0.00%	86	$583	New
ARLO Arlo Technologies Inc.	0.00%	46	$582	New
PRDO Perdoceo Education Corp.	0.00%	33	$579	New
DEA Easterly Govt Pptys Inc.	0.00%	50	$576	New
WS Worthington Steel Inc.	0.00%	16	$574	New
CVI CVR Energy Inc.	0.00%	16	$571	New
POWL Powell Industries Inc.	0.00%	4	$569	New
RCM R1 RCM Inc.	0.00%	44	$567	New
GPRE Green Plains Inc.	0.00%	24	$555	New
HMN Horace Mann Educators	0.00%	15	$555	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$553	New
CARS Cars.com Inc.	0.00%	32	$550	Reduce -95.2%
KAMN Kaman Corp.	0.00%	12	$550	New
SSTK Shutterstock Inc.	0.00%	12	$550	New
HCSG Healthcare Services Group	0.00%	44	$549	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	63	$549	New
ATEN A10 Networks Inc.	0.00%	40	$548	New
AAT American Assets Trust Inc.	0.00%	25	$548	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	16	$548	No change
JACK Jack in the Box Inc.	0.00%	8	$548	New
SBH Sally Beauty Holdings Inc.	0.00%	44	$546	New
EIG Employers Holdings Inc.	0.00%	12	$545	New
COLL Collegium Pharmaceutical Inc.	0.00%	14	$543	New
VSAT Viasat Inc.	0.00%	30	$543	New
BROOKLINE BANCORP INC	0.00%	54	$538	New
MD Pediatrix Medical Group Inc.	0.00%	53	$532	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$530	New
SCHL Scholastic Corp.	0.00%	14	$528	New
CHEF The Chefs' Warehouse Inc.	0.00%	14	$527	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	20	$526	New
ASTE Astec Industries Inc.	0.00%	12	$525	New
VTLE Vital Energy Inc.	0.00%	10	$525	New
UTL Unitil Corp.	0.00%	10	$524	New
MXL Maxlinear Inc.	0.00%	28	$523	New
MCY Mercury General Corp.	0.00%	10	$516	New
KNOP Knot Offshore Partners LP	0.00%	100	$516	No change
WT Wisdomtree Inc.	0.00%	56	$515	New
DGII Digi International Inc.	0.00%	16	$511	New
LESLIES INC	0.00%	78	$507	New
KW Kennedy-Wilson Holdings Inc.	0.00%	59	$506	New
ADEA Adeia Inc.	0.00%	46	$502	New
AMSF Amerisafe Inc.	0.00%	10	$502	New
HTH Hilltop Holdings Inc.	0.00%	16	$501	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48	$499	New
EC Ecopetrol SA-Sponsored ADR	0.00%	42	$497	No change
TRUP Trupanion Inc.	0.00%	18	$497	New
TTGT Techtarget Holdings Inc.	0.00%	15	$496	New
MURA Mural Oncology PLC	0.00%	100	$489	No change
TILE Interface Inc.	0.00%	29	$488	New
MATV Mativ Holdings Inc.	0.00%	26	$488	New
XNCR Xencor Inc.	0.00%	22	$487	New
SAVEQ Spirit Airlines Inc.	0.00%	100	$484	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	11	$482	No change
HL Hecla Mining Co.	0.00%	100	$481	No change
APOG Apogee Enterprises Inc.	0.00%	8	$474	New
ASAIY Sendas Distribuidora SA	0.00%	32	$473	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	64	$471	New
VC Visteon Corp.	0.00%	4	$470	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	30	$469	New
VIR Vir Biotechnology Inc.	0.00%	46	$466	New
HCI Hci Group Inc.	0.00%	4	$464	New
HIBB Hibbett Inc.	0.00%	6	$461	New
GO Grocery Outlet Holding Corp.	0.00%	16	$460	New
CSR Centerspace	0.00%	8	$457	New
SABR Sabre Corp.	0.00%	189	$457	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14	$455	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12	$452	New
HUDSON PAC PPTYS INC	0.00%	70	$452	New
ALGT Allegiant Travel Co.	0.00%	6	$451	New
STBA S & T Bancorp Inc.	0.00%	14	$449	New
PAYO Payoneer Global Inc.	0.00%	92	$447	New
HAYW Hayward Holdings Inc.	0.00%	29	$444	New
SCSC Scansource Inc.	0.00%	10	$440	New
STEL Stellar Bancorp Inc.	0.00%	18	$438	New
XPEL Xpel Inc.	0.00%	8	$432	New
CENX Century Aluminum Company	0.00%	28	$431	New
BRFS BRF SA-ADR	0.00%	132	$430	No change
PRLB Proto Labs Inc.	0.00%	12	$429	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	32	$428	New
FOXF Fox Factory Holding Corp.	0.00%	8	$417	New
PRAA Pra Group Inc.	0.00%	16	$417	New
ANIP Ani Pharmaceuticals Inc.	0.00%	6	$415	New
RCUS Arcus Biosciences Inc.	0.00%	22	$415	New
ETD Ethan Allen Interiors Inc.	0.00%	12	$415	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16	$415	New
UNFI United Natural Foods Inc.	0.00%	36	$414	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	18	$413	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40	$413	New
VBTX Veritex Holdings Inc.	0.00%	20	$410	New
MRTN Marten Transport Ltd.	0.00%	22	$407	New
CHUY Chuy's Holdings Inc.	0.00%	12	$405	New
WWW Wolverine World Wide Inc.	0.00%	36	$404	New
HRMY Harmony Biosciences Holdings	0.00%	12	$403	New
NVRI Enviri Corp.	0.00%	44	$403	New
EFC Ellington Financial Inc.	0.00%	34	$402	New
KELYA Kelly Services Inc. Class A	0.00%	16	$401	New
BSBR Banco Santander Brasil-ADS	0.00%	70	$400	No change
XPER Xperi Inc.	0.00%	33	$398	New
INVA Innoviva Inc.	0.00%	26	$396	New
CNXN PC Connection Inc.	0.00%	6	$396	New
ZIMV Zimvie Inc.	0.00%	24	$396	No change
SXC Suncoke Energy Inc.	0.00%	35	$394	Add +600.0%
INN Summit Hotel Properties Inc.	0.00%	60	$391	New
NXRT Nexpoint Residential	0.00%	12	$386	New
HOUS Anywhere Real Estate Inc.	0.00%	62	$383	New
VICR Vicor Corp.	0.00%	10	$382	New
DXPE DXP Enterprises Inc.	0.00%	7	$376	New
DIN Dine Brands Global Inc.	0.00%	8	$372	New
RGR Sturm Ruger & Co. Inc.	0.00%	8	$369	New
AHCO Adapthealth Corp.	0.00%	32	$368	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	16	$365	New
SPTN Spartannash Co.	0.00%	18	$364	New
BJRI Bj's Restaurants Inc.	0.00%	10	$362	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24	$362	New
HAYN Haynes International Inc.	0.00%	6	$361	New
QNST Quinstreet Inc.	0.00%	20	$353	New
REX Rex American Resources Corp.	0.00%	6	$352	New
CLW Clearwater Paper Corp.	0.00%	8	$350	New
DLX Deluxe Corp.	0.00%	17	$350	New
CTKB Cytek Biosciences Inc.	0.00%	52	$349	New
CRNC Cerence Inc.	0.00%	22	$347	New
BIO Bio-Rad Laboratories-A	0.00%	1	$346	New
NBR Nabors Industries Ltd.	0.00%	4	$345	New
SAH Sonic Automotive Inc. Class A	0.00%	6	$342	New
CCRN Cross Country Healthcare Inc.	0.00%	18	$337	New
RGNX Regenxbio Inc.	0.00%	16	$337	New
BLFS Biolife Solutions Inc.	0.00%	18	$334	New
GIL Gildan Activewear Inc.	0.00%	9	$334	No change
AU Anglogold Ashanti PLC	0.00%	15	$333	No change
SAFE Safehold Inc.	0.00%	16	$330	New
SLP Simulations Plus Inc.	0.00%	8	$329	New
BDN Brandywine Realty Trust	0.00%	68	$326	New
VTOL Bristow Group Inc.	0.00%	12	$326	New
EHAB Enhabit Inc.	0.00%	28	$326	New
VREX Varex Imaging Corp.	0.00%	18	$326	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	72	$320	New
RWT Redwood Trust Inc.	0.00%	50	$319	New
BSAC Banco Santander-Chile-ADR	0.00%	16	$317	No change
ARR Armour Residential REIT Inc.	0.00%	16	$316	New
GES Guess? Inc.	0.00%	10	$315	New
MNRO Monro Inc.	0.00%	10	$315	New
NABL N-Able Inc.	0.00%	24	$314	New
THRY Thryv Holdings Inc.	0.00%	14	$311	New
PRA Proassurance Corp.	0.00%	24	$309	New
PUMP Propetro Holding Corp.	0.00%	38	$307	New
ADAM Adamas Trust Inc.	0.00%	42	$302	New
GOGO Gogo Inc.	0.00%	34	$299	New
TWI Titan International Inc.	0.00%	24	$299	New
NWS News Corp. Class B	0.00%	11	$298	New
WRK Westrock Co.	0.00%	6	$297	New
ALEX Alexander & Baldwin Inc.	0.00%	18	$296	New
EZPW Ezcorp Inc. Class A	0.00%	26	$295	New
GDEN Golden Entertainment Inc.	0.00%	8	$295	New
ORANY Orange-Spon ADR	0.00%	25	$294	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8	$293	New
MEI Methode Electronics Inc.	0.00%	24	$292	New
WRLD World Acceptance Corp.	0.00%	2	$290	New
MTUS Metallus Inc.	0.00%	13	$289	New
ASIX Advansix Inc.	0.00%	10	$286	No change
FIZZ National Beverage Corp.	0.00%	6	$285	New
ZEUS Olympic Steel Inc.	0.00%	4	$284	New
OSUR Orasure Technologies Inc.	0.00%	46	$283	New
TECH Bio-Techne Corp.	0.00%	4	$282	New
KREF KKR Real Estate Finance Trus	0.00%	28	$282	New
CVGW Calavo Growers Inc.	0.00%	10	$278	New
CRK Comstock Resources Inc.	0.00%	30	$278	New
JD Jd.com Inc.-ADR	0.00%	10	$274	No change
CEVA Ceva Inc.	0.00%	12	$273	New
DRIL-QUIP INC	0.00%	12	$270	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	52	$270	No change
ALLE Allegion PLC	0.00%	2	$269	New
SMP Standard Motor Prods	0.00%	8	$268	New
HZO Marinemax Inc.	0.00%	8	$266	New
MCW Mister Car Wash Inc.	0.00%	34	$264	New
FLGT Fulgent Genetics Inc.	0.00%	12	$260	New
AORT Artivion Inc.	0.00%	12	$254	New
HAIN Hain Celestial Group Inc.	0.00%	32	$252	New
VALE Vale SA-SP ADR	0.00%	20	$244	No change
DBI Designer Brands Inc. Class A	0.00%	22	$240	New
MLAB Mesa Laboratories Inc.	0.00%	2	$219	New
NIKOLA CORP	0.00%	200	$208	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	18	$206	No change
SBSI Southside Bancshares Inc.	0.00%	7	$205	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	51	$200	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$193	New
HSTM Healthstream Inc.	0.00%	7	$187	New
RIG Transocean Ltd.	0.00%	26	$163	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	20	$156	No change
AOSL Alpha & Omega Semiconductor	0.00%	7	$154	New
GTX Garrett Motion Inc.	0.00%	15	$149	No change
CNDT Conduent Inc.	0.00%	40	$135	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$134	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	39	$134	No change
VXRT Vaxart Inc.	0.00%	100	$130	No change
ACCO Acco Brands Corp.	0.00%	23	$129	No change
IDN Intellicheck Inc.	0.00%	37	$129	No change
BALY Bally's Corp.	0.00%	9	$125	No change
BNED Barnes & Noble Education Inc.	0.00%	126	$91	No change
CLDX Celldex Therapeutics Inc.	0.00%	2	$84	No change
DHC Diversified Healthcare Trust	0.00%	30	$74	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	2	$65	New
TIOG Tingo Group Inc.	0.00%	2,000	$51	No change
ASSERTIO HOLDINGS INC	0.00%	35	$34	No change
SPIP SS SPDR P Tips ETF	0.00%	1	$26	New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	32	$20	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $167K (not counted above)

Security	Class	Shares / Principal	Value	Change
TESLA INC (TSLA 2 05/15/24)	NOTE 2.000% 5/1 · principal	10,000	$85K	No change
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	33,000	$33K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	25,000	$25K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	369	$16K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	105	$4K	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	143	$3K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$1K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q4 2023 → Q1 2024


BRK.A Berkshire Hathaway Inc. Class A	Reduce -52.9%	2.66%	−1.79
IDXX Idexx Laboratories Inc.	Reduce -79.9%	0.48%	−1.79
FAST Fastenal Co.	Reduce -72.3%	0.43%	−0.77
VTI VG Morningstar TS MKT ETF-US	Reduce -61.7%	0.60%	−0.72
TJX TJX Companies Inc.	Reduce -46.0%	1.07%	−0.62
V Visa Inc. Class A	Reduce -50.8%	0.69%	−0.52
GOOG Alphabet Inc. Class C	Reduce -54.6%	0.49%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -26.9%	2.13%	−0.36
KO The Coca-Cola Co.	Reduce -71.7%	0.16%	−0.35
MS Morgan Stanley	Reduce -51.1%	0.39%	−0.34
IBM Intl Business Machines Corp.	Reduce -64.5%	0.27%	−0.33
GVI iShares Intermediate Governm	Reduce -22.1%	1.60%	−0.31
AXP American Express Co.	Reduce -73.0%	0.16%	−0.29
BA The Boeing Co.	Reduce -65.7%	0.10%	−0.26
WAT Waters Corp.	Reduce -78.0%	0.09%	−0.26
ORLY O'reilly Automotive Inc.	Reduce -37.9%	0.98%	−0.25
PANW Palo Alto Networks Inc.	Reduce -48.5%	0.24%	−0.20
WFC Wells Fargo & Co.	Reduce -86.8%	0.04%	−0.20
UPS United Parcel Service Class B	Reduce -58.8%	0.14%	−0.20
EME Emcor Group Inc.	Reduce -83.0%	0.08%	−0.18
TSLA Tesla Inc.	Reduce -26.9%	0.23%	−0.18
UNH Unitedhealth Group Inc.	Reduce -19.0%	0.83%	−0.18
VRTX Vertex Pharmaceuticals Inc.	Reduce -82.5%	0.04%	−0.17
COST Costco Wholesale Corp.	Reduce -25.1%	1.50%	−0.17
AAPL Apple Inc.	Reduce -0.2%	3.87%	−0.15
PM Philip Morris International	Reduce -76.9%	0.05%	−0.15
MCD McDonald's Corp.	Reduce -19.6%	0.62%	−0.13
SLB SLB Ltd.	Reduce -74.4%	0.05%	−0.13
BKNG Booking Holdings Inc.	Reduce -72.9%	0.05%	−0.13
J Jacobs Solutions Inc.	Reduce -78.0%	0.05%	−0.12
DHR Danaher Corp.	Reduce -34.5%	0.37%	−0.11
DE Deere & Co.	Reduce -47.1%	0.15%	−0.11
BHC Bausch Health Cos Inc.	Reduce -79.8%	0.04%	−0.09
GS Goldman Sachs Group Inc.	Reduce -58.4%	0.08%	−0.08
OMC Omnicom Group	Reduce -80.3%	0.02%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -41.8%	0.11%	−0.07
NOW ServiceNow Inc.	Reduce -34.6%	0.20%	−0.06
SBUX Starbucks Corp.	Reduce -23.3%	0.23%	−0.06
FITB Fifth Third Bancorp	Reduce -86.3%	0.01%	−0.05
MO Altria Group Inc.	Reduce -85.6%	0.01%	−0.05
GL Globe Life Inc.	Reduce -94.2%	0.00%	−0.04
LIN Linde PLC	Reduce -22.9%	0.65%	−0.04
PFE Pfizer Inc.	Reduce -27.7%	0.11%	−0.03
DUK Duke Energy Corp.	Reduce -16.7%	0.31%	−0.03
MHK Mohawk Industries Inc.	Reduce -51.8%	0.07%	−0.03
XRAY Dentsply Sirona Inc.	Reduce -87.5%	0.00%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -20.6%	0.21%	−0.03
AMGN Amgen Inc.	Reduce -18.7%	0.19%	−0.03
DBX Dropbox Inc. Class A	Reduce -84.0%	0.00%	−0.03
CABO Cable One Inc.	Reduce -99.3%	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +4.6%	2.22%	+1.14
IVV iShares Core S&P 500 ETF	Add +3.0%	4.53%	+0.84
PGR Progressive Corp.	Add +0.1%	1.42%	+0.41
META Meta Platforms Inc. Class A	Add +1.1%	0.98%	+0.33
IEFA iShares Core MSCI Eafe ETF	Add +1.2%	1.67%	+0.23
WMT Walmart Inc.	Add +10.3%	0.77%	+0.21
MPC Marathon Petroleum Corp.	Add +239.7%	0.25%	+0.20
RF Regions Financial Corp.	Add +5396.1%	0.20%	+0.20
QUAL iShares MSCI USA Quality Fac	Add +4.5%	0.93%	+0.20
MRK Merck & Co. Inc.	Add +9.5%	0.59%	+0.18
CME Cme Group Inc.	Add +198.9%	0.24%	+0.17
IWR iShares Russell Mid-Cap ETF	Add +6.3%	0.83%	+0.16
ZTS Zoetis Inc.	Add +472.3%	0.20%	+0.16
GD General Dynamics Corp.	Add +1408.8%	0.16%	+0.15
CB Chubb Ltd.	Add +210.6%	0.20%	+0.15
EMR Emerson Electric Co.	Add +41.4%	0.25%	+0.11
EW Edwards Lifesciences Corp.	Add +66.8%	0.18%	+0.10
WELL Welltower Inc.	Add +40.4%	0.26%	+0.10
PAYX Paychex Inc.	Add +53.2%	0.23%	+0.09
LMT Lockheed Martin Corp.	Add +102.1%	0.17%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +304.6%	0.11%	+0.09
AMT American Tower Corp.	Add +276.6%	0.12%	+0.09
AXON Axon Enterprise Inc.	Add +3924.6%	0.09%	+0.09
SYK Stryker Corp.	Add +169.8%	0.12%	+0.09
APH Amphenol Corp. Class A	Add +1.1%	0.38%	+0.08
ADBE Adobe Inc.	Add +55.2%	0.21%	+0.06
IWP iShares Russell Mid-Cap Grow	Add +16.0%	0.22%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +874.6%	0.05%	+0.05
CAG Conagra Brands Inc.	Add +0.0%	0.41%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +8.8%	0.18%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.5%	0.18%	+0.03
IWV iShares Russell 3000 ETF	Add +2.0%	0.18%	+0.03
LW Lamb Weston Holdings Inc.	Add +0.0%	0.49%	+0.03
EFA iShares MSCI Eafe ETF	Add +0.1%	0.24%	+0.03
MDLZ Mondelez International Inc. Class A	Add +18.7%	0.15%	+0.03
XLE SS Energy Select Sector	Add +43.3%	0.07%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +9.2%	0.11%	+0.02
EXP Eagle Materials Inc.	Add +0.1%	0.07%	+0.02
HON Honeywell International Inc.	Add +0.4%	0.36%	+0.02
VIGI Vanguard Int Div App Indx FD	Add +14.6%	0.09%	+0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Add +9163.8%	0.02%	+0.02
VFVA Vanguard U.S. Value Factor	Add +2.0%	0.11%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +20.9%	0.05%	+0.01
PLD Prologis Inc.	Add +0.6%	0.24%	+0.01
USHY iShares Broad Usd High Yield	Add +16.1%	0.06%	+0.01
EWJV iShares MSCI Japan Value ETF	Add +34.8%	0.03%	+0.01
SAIA Saia Inc.	Add +0.2%	0.04%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +6.0%	0.05%	+0.01
AMD Advanced Micro Devices	Add +0.4%	0.04%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +0.2%	0.06%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	105	$4K
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	Sold out	166	$5before 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	2,298	$7.9B	UMBF, IVV, AAPL, NVDA, GOOGL
Q1 2026	2,280	$7.2B	UMBF, IVV, AAPL, NVDA, GOOGL
Q4 2025	2,274	$7.5B	UMBF, IVV, AAPL, MSFT, NVDA
Q3 2025	2,147	$6.8B	UMBF, IVV, AAPL, MSFT, NVDA
Q2 2025Amended	2,121	$6.4B	UMBF, IVV, MSFT, AAPL, NVDA
Q1 2025	2,100	$6.1B	UMBF, IVV, AAPL, MSFT, BRK.A
Q4 2024	2,058	$6.3B	UMBF, AAPL, IVV, MSFT, NVDA
Q3 2024	2,133	$6.4B	UMBF, IVV, AAPL, MSFT, NVDA
Q2 2024	2,127	$6.1B	UMBF, IVV, AAPL, MSFT, NVDA
Q1 2024	2,136	$6.3B	UMBF, IVV, MSFT, AAPL, BRK.A