UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q2 2024
Creator: UMB Bank, n.a.
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), UMB Bank, n.a. reported 2,127 stock positions worth $6.1 billion. Its top holding was Umb Financial (UMBF) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Apple (AAPL, 4.8%). Compared with Q1 2024, it opened 117 new positions, sold out of 128, added to 1,037 and reduced 727. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Mastercard Class A (MA, shares −37%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.1B (Q2 2024)
SEC Filing: 0000933429-24-000015 ↗ filed Jul 29, 2024

Holdings Value

Holdings 2,127 stocks · $6.1B


UMBF Umb Financial Corp.	7.00%	5,115,694	$426.8M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	4.99%	556,311	$304.4M	Add +2.1%
AAPL Apple Inc.	4.82%	1,395,506	$293.9M	Reduce -2.1%
MSFT Microsoft Corp.	4.20%	573,319	$256.2M	Reduce -1.4%
NVDA Nvidia Corp.	3.00%	1,479,058	$182.7M	Reduce -4.5%
AMZN Amazon.com Inc.	2.48%	781,794	$151.1M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	2.47%	825,507	$150.4M	Reduce -7.5%
IJH iShares Core S&P Midcap ETF	2.31%	2,405,906	$140.8M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	2.16%	215	$131.6M	Reduce -18.9%
LLY Eli Lilly & Co.	1.79%	120,828	$109.4M	Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF	1.73%	1,449,739	$105.3M	Add +2.2%
GVI iShares Intermediate Governm	1.72%	1,014,094	$105.2M	Add +4.1%
JPM JPMorgan Chase & Co.	1.64%	494,711	$100.1M	Reduce -0.5%
COST Costco Wholesale Corp.	1.62%	116,012	$98.6M	Reduce -10.4%
AVGO Broadcom Inc.	1.50%	56,873	$91.3M	Add +1.2%
PGR Progressive Corp.	1.47%	432,880	$89.9M	Add +0.0%
IJR iShares Core S&P Small-Cap E	1.47%	841,058	$89.7M	Reduce -1.1%
META Meta Platforms Inc. Class A	1.17%	141,391	$71.3M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	159,537	$64.9M	Reduce -18.3%
QUAL iShares MSCI USA Quality Fac	1.01%	361,554	$61.7M	Add +1.0%
CVX Chevron Corp.	1.00%	388,345	$60.7M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.99%	1,224,860	$60.5M	Add +0.3%
INTU Intuit Inc.	0.99%	91,516	$60.1M	Reduce -1.2%
MA Mastercard Inc. Class A	0.93%	129,222	$57.0M	Reduce -37.1%
HD Home Depot Inc.	0.92%	163,270	$56.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.89%	469,890	$54.1M	Add +12.2%
IWR iShares Russell Mid-Cap ETF	0.88%	660,295	$53.5M	Add +5.8%
WMT Walmart Inc.	0.87%	785,005	$53.2M	Reduce -2.8%
JNJ Johnson & Johnson	0.79%	331,399	$48.4M	Reduce -0.7%
NEE Nextera Energy Inc.	0.75%	644,039	$45.6M	Reduce -3.2%
PG The Procter & Gamble Co.	0.74%	273,468	$45.1M	Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.71%	394,287	$43.4M	Reduce -41.1%
UNH Unitedhealth Group Inc.	0.69%	82,937	$42.2M	Reduce -21.6%
ETN Eaton Corp. PLC	0.68%	131,922	$41.4M	Reduce -12.1%
V Visa Inc. Class A	0.64%	148,947	$39.1M	Reduce -4.4%
LIN Linde PLC	0.61%	85,411	$37.5M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.60%	34,820	$36.8M	Reduce -36.7%
PEP Pepsico Inc.	0.60%	221,296	$36.5M	Reduce -3.6%
MCD McDonald's Corp.	0.58%	138,857	$35.4M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	874,660	$34.8M	Add +9.7%
IWM iShares Russell 2000 ETF	0.57%	171,301	$34.8M	Reduce -13.0%
MRK Merck & Co. Inc.	0.57%	279,503	$34.6M	Reduce -0.3%
TXN Texas Instruments Inc.	0.55%	172,698	$33.6M	Reduce -1.3%
LBTYB Liberty Global Ltd. Class B	0.50%	1,755,987	$30.5M	No change
PH Parker Hannifin Corp.	0.50%	59,777	$30.2M	Add +1.1%
BLK BlackRock Finance Inc.	0.49%	37,866	$29.8M	Add +5.5%
APH Amphenol Corp. Class A	0.47%	425,014	$28.6M	Add +1.3%
UNP Union Pacific Corp.	0.46%	123,403	$27.9M	Reduce -4.8%
ABT Abbott Laboratories	0.45%	264,744	$27.5M	Add +0.3%
MAR Marriott International Class A	0.44%	111,376	$26.9M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.43%	821,558	$26.5M	No change
ABBV Abbvie Inc.	0.41%	145,758	$25.0M	Reduce -5.3%
GOOG Alphabet Inc. Class C	0.41%	135,394	$24.8M	Reduce -32.9%
CAG Conagra Brands Inc.	0.40%	867,375	$24.7M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.40%	288,900	$24.3M	Add +0.1%
ACN Accenture PLC Class A	0.40%	79,901	$24.2M	Reduce -25.7%
TRV The Travelers Cos Inc.	0.40%	118,562	$24.1M	Add +0.5%
DHR Danaher Corp.	0.39%	94,841	$23.7M	Add +0.1%
NFLX Netflix Inc.	0.39%	35,064	$23.7M	Add +3.1%
HON Honeywell International Inc.	0.38%	109,754	$23.4M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.38%	41,819	$23.1M	Reduce -1.1%
CRM Salesforce Inc.	0.38%	89,426	$23.0M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.33%	158,611	$20.2M	Add +0.4%
MS Morgan Stanley	0.33%	207,204	$20.1M	Reduce -21.8%
DUK Duke Energy Corp.	0.32%	195,303	$19.6M	Reduce -3.1%
CAT Caterpillar Inc.	0.32%	58,650	$19.5M	Reduce -7.0%
IEMG iShares Core MSCI Emerging	0.31%	354,154	$19.0M	Add +3.3%
IVW iShares S&P 500 Growth ETF	0.31%	201,547	$18.7M	Reduce -5.4%
WELL Welltower Inc.	0.30%	178,311	$18.6M	Reduce -0.2%
MCK McKesson Corp.	0.30%	30,985	$18.1M	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.29%	49,295	$18.0M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.27%	49,287	$16.7M	Reduce -6.6%
CPRT Copart Inc.	0.26%	298,098	$16.1M	Add +2007.7%
TSLA Tesla Inc.	0.26%	78,795	$15.6M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.25%	51,677	$15.4M	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	0.25%	56,444	$15.1M	Reduce -61.5%
EMR Emerson Electric Co.	0.24%	130,152	$14.3M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.23%	180,451	$14.1M	Reduce -4.6%
CME Cme Group Inc.	0.23%	71,686	$14.1M	Add +2.6%
PAYX Paychex Inc.	0.23%	118,584	$14.1M	Add +1.6%
CBSH Commerce Bancshares Inc.	0.23%	251,108	$14.0M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.23%	294,771	$14.0M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	87,277	$14.0M	Add +3.7%
EMLP First Trust North American E	0.23%	458,064	$14.0M	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.23%	76,487	$13.9M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	0.22%	313,167	$13.7M	Reduce -1.9%
ZTS Zoetis Inc.	0.22%	77,096	$13.4M	Add +2.6%
CTAS Cintas Corp.	0.22%	18,893	$13.2M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.22%	119,350	$13.2M	Reduce -2.8%
PWR Quanta Services Inc.	0.22%	51,824	$13.2M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.21%	332,674	$13.0M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	34,552	$12.9M	Add +6.0%
PLD Prologis Inc.	0.21%	113,038	$12.7M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.21%	104,232	$12.6M	Reduce -9.5%
NOW ServiceNow Inc.	0.20%	15,865	$12.5M	Reduce -3.1%
ORCL Oracle Corp.	0.20%	88,346	$12.5M	Reduce -4.2%
RF Regions Financial Corp.	0.20%	616,804	$12.4M	Add +2.5%
CB Chubb Ltd.	0.20%	48,404	$12.3M	Reduce -1.7%
AMGN Amgen Inc.	0.20%	38,810	$12.1M	Reduce -9.6%
IWV iShares Russell 3000 ETF	0.20%	39,238	$12.1M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.20%	191,806	$12.0M	Add +0.3%
IAU iShares Gold Trust	0.19%	269,580	$11.8M	Add +10.3%
LMT Lockheed Martin Corp.	0.19%	25,197	$11.8M	Add +6.4%
ADBE Adobe Inc.	0.19%	20,623	$11.5M	Reduce -22.5%
ISRG Intuitive Surgical Inc.	0.19%	25,545	$11.4M	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.18%	121,418	$11.2M	Add +3.2%
GD General Dynamics Corp.	0.18%	37,531	$10.9M	Add +3.2%
EAGL Eagle Capital Select Eqty	0.18%	406,381	$10.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	19,600	$10.7M	Reduce -13.1%
COP Conocophillips	0.17%	92,733	$10.6M	Reduce -2.1%
BRO Brown & Brown Inc.	0.17%	117,687	$10.5M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	60,570	$10.5M	Reduce -31.6%
NUE Nucor Corp.	0.17%	64,332	$10.2M	Reduce -31.3%
RTX RTX Corp.	0.17%	101,093	$10.1M	Reduce -11.3%
VIG Vanguard Dividend Apprec ETF	0.17%	55,218	$10.1M	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.17%	58,026	$10.1M	Reduce -25.5%
ADP Automatic Data Processing	0.16%	39,994	$9.5M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	23,958	$9.2M	Add +11.2%
SNPS Synopsys Inc.	0.15%	15,074	$9.0M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.14%	132,840	$8.7M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.14%	109,369	$8.6M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.14%	66,345	$8.5M	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	8,967	$8.1M	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.13%	46,344	$8.1M	Reduce -2.5%
QCOM Qualcomm Inc.	0.13%	40,514	$8.1M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.13%	116,318	$8.0M	Reduce -1.4%
DE Deere & Co.	0.13%	21,323	$8.0M	Reduce -9.8%
VFMF Vanguard US Multifactor ETF	0.12%	61,744	$7.6M	Add +0.4%
LBTYK Liberty Global Ltd. Class C	0.12%	422,820	$7.5M	No change
KO The Coca-Cola Co.	0.12%	110,400	$7.0M	Reduce -33.8%
SYK Stryker Corp.	0.11%	20,560	$7.0M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.11%	274,814	$7.0M	Add +93.9%
TT Trane Technologies PLC	0.11%	21,103	$6.9M	Add +6819.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	67,661	$6.7M	Reduce -28.7%
WM Waste Management Inc.	0.11%	31,191	$6.7M	Reduce -0.5%
VFVA Vanguard U.S. Value Factor	0.11%	58,774	$6.6M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	42,766	$6.4M	Reduce -0.6%
TGT Target Corp.	0.10%	42,818	$6.3M	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	119,513	$6.1M	Reduce -3.0%
WFC Wells Fargo & Co.	0.10%	101,713	$6.0M	Add +134.8%
DFAE Dimensional Emerging Core Eq	0.10%	233,237	$6.0M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.10%	42,212	$6.0M	Reduce -6.7%
SBUX Starbucks Corp.	0.09%	73,037	$5.7M	Reduce -53.9%
PSX Phillips 66	0.09%	39,931	$5.6M	Reduce -1.9%
VIGI Vanguard Int Div App Indx FD	0.09%	67,613	$5.5M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	109,331	$5.5M	Reduce -20.3%
PFE Pfizer Inc.	0.09%	194,685	$5.4M	Reduce -19.9%
VZ Verizon Communications Inc.	0.09%	129,390	$5.3M	Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili	0.09%	81,012	$5.3M	Reduce -4.3%
ITW Illinois Tool Works	0.09%	22,084	$5.2M	Reduce -2.3%
SO The Southern Co.	0.09%	66,975	$5.2M	Reduce -5.6%
IQDF NT Intl Qual Div ETF	0.08%	207,317	$5.2M	Reduce -11.9%
AXON Axon Enterprise Inc.	0.08%	17,511	$5.2M	Reduce -2.0%
UPS United Parcel Service Class B	0.08%	37,179	$5.1M	Reduce -38.6%
VNQ Vanguard Real Estate ETF	0.08%	60,736	$5.1M	Reduce -13.3%
FDX FedEx Corp.	0.08%	16,563	$5.0M	Reduce -1.2%
BND Vanguard Total Bond Market	0.08%	68,509	$4.9M	Add +3.5%
VFC VF Corp.	0.08%	362,551	$4.9M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	94,169	$4.8M	Reduce -0.8%
AXP American Express Co.	0.08%	20,793	$4.8M	Reduce -52.7%
VOO Vanguard S&P 500 ETF	0.08%	9,567	$4.8M	Reduce -33.3%
ANET Arista Networks Inc.	0.08%	13,612	$4.8M	Add +1732.0%
C Citigroup Inc.	0.07%	71,350	$4.5M	Add +219.2%
USB US Bancorp	0.07%	113,161	$4.5M	Reduce -14.6%
DLR Digital Realty Trust Inc.	0.07%	29,451	$4.5M	Add +0.0%
ECL Ecolab Inc.	0.07%	18,184	$4.3M	Reduce -3.9%
BA The Boeing Co.	0.07%	23,685	$4.3M	Reduce -27.7%
USHY iShares Broad Usd High Yield	0.07%	117,638	$4.3M	Add +10.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.07%	131,899	$4.1M	Add +11.4%
XLE SS Energy Select Sector	0.07%	44,431	$4.0M	Reduce -0.1%
VFMO Vanguard US Momentum Factor	0.07%	26,786	$4.0M	Add +0.3%
VFMV Vanguard US Minimum Volatili	0.06%	34,677	$3.9M	No change
APD Air Products & Chemicals Inc.	0.06%	15,218	$3.9M	Reduce -3.8%
INTC Intel Corp.	0.06%	126,766	$3.9M	Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	63,373	$3.9M	Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	20,888	$3.8M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.06%	948	$3.8M	Reduce -0.8%
LBTYA Liberty Global Ltd. Class A	0.06%	211,409	$3.7M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	40,913	$3.7M	Add +4109.2%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	41,279	$3.6M	Reduce -1.3%
SPGI S&P Global Inc.	0.06%	7,976	$3.6M	Add +2.0%
AEP American Electric Power	0.06%	40,509	$3.6M	Add +1.0%
LOW Lowe's Cos Inc.	0.06%	16,119	$3.6M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.06%	83,843	$3.5M	Reduce -19.0%
DECK Deckers Outdoor Corp.	0.06%	3,514	$3.4M	Add +2242.7%
SHW The Sherwin-Williams Co.	0.06%	11,322	$3.4M	Add +1.2%
KTB Kontoor Brands Inc.	0.06%	51,038	$3.4M	Add +1.5%
PCAR Paccar Inc.	0.06%	32,687	$3.4M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.06%	34,521	$3.4M	Reduce -18.8%
EXP Eagle Materials Inc.	0.05%	15,326	$3.3M	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.05%	38,262	$3.3M	New
FAST Fastenal Co.	0.05%	52,621	$3.3M	Reduce -85.1%
ESGU iShares ESG Aware MSCI USA	0.05%	27,015	$3.2M	Add +433.7%
PM Philip Morris International	0.05%	31,659	$3.2M	Reduce -2.5%
MLM Martin Marietta Materials	0.05%	5,915	$3.2M	Add +2275.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	13,505	$3.1M	Reduce -0.4%
AFL Aflac Inc.	0.05%	33,793	$3.0M	Reduce -4.0%
IDXX Idexx Laboratories Inc.	0.05%	6,193	$3.0M	Reduce -89.0%
JPST JPMorgan Ultra-Short Income	0.05%	59,507	$3.0M	Reduce -10.1%
GPC Genuine Parts Co.	0.05%	21,331	$3.0M	Reduce -13.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	36,025	$2.9M	Reduce -31.8%
ALL Allstate Corp.	0.05%	18,186	$2.9M	Reduce -3.8%
NKE Nike Inc. Class B	0.05%	38,157	$2.9M	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	11,602	$2.8M	Reduce -29.0%
EQBK Equity Bancshares Inc. Class A	0.05%	79,152	$2.8M	No change
SHY iShares 1-3 Year Treasury Bo	0.05%	33,743	$2.8M	Add +49.8%
EVRG Evergy Inc.	0.05%	51,912	$2.7M	Add +74.9%
URI United Rentals Inc.	0.04%	4,199	$2.7M	Reduce -6.2%
T AT&T Inc.	0.04%	141,388	$2.7M	Reduce -6.6%
VGIT Vanguard Intermediate-Term T	0.04%	45,539	$2.7M	No change
VT Vanguard Tot World STK ETF	0.04%	23,531	$2.7M	No change
HSY The Hershey Co.	0.04%	14,390	$2.6M	Add +166.8%
NSC Norfolk Southern Corp.	0.04%	12,318	$2.6M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	23,245	$2.6M	Reduce -1.5%
VGLT Vanguard Long-Term Treasury	0.04%	45,049	$2.6M	Add +5.1%
CFB Crossfirst Bankshares Inc.	0.04%	181,484	$2.5M	No change
ADI Analog Devices Inc.	0.04%	11,094	$2.5M	Add +1.5%
VRSK Verisk Analytics Inc.	0.04%	9,279	$2.5M	Reduce -0.3%
AMD Advanced Micro Devices	0.04%	15,384	$2.5M	Add +6.7%
AWK American Water Works Co. Inc.	0.04%	19,272	$2.5M	Reduce -31.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,226	$2.4M	Reduce -18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,060	$2.3M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.04%	5,067	$2.3M	Reduce -57.5%
KMB Kimberly-Clark Corp.	0.04%	16,577	$2.3M	Reduce -8.3%
MCHP Microchip Technology Inc.	0.04%	24,856	$2.3M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	27,036	$2.3M	Reduce -11.6%
PNC PNC Financial Services Group	0.04%	14,596	$2.3M	Reduce -6.1%
AMAT Applied Materials Inc.	0.04%	9,565	$2.3M	Add +1.0%
DOV Dover Corp.	0.04%	12,443	$2.2M	Reduce -6.1%
IWN iShares Russell 2000 Value E	0.04%	14,575	$2.2M	Reduce -6.4%
MMM 3M Co.	0.04%	21,540	$2.2M	Reduce -4.3%
MDY State Street SPDR S&P Midcap	0.04%	4,085	$2.2M	No change
COM Direxion Auspice BRD Cmdty	0.04%	75,272	$2.2M	Reduce -0.0%
FISV Fiserv Inc.	0.04%	14,421	$2.1M	Reduce -1.2%
O Realty Income Corp.	0.03%	39,492	$2.1M	Reduce -21.1%
KMI Kinder Morgan Inc.	0.03%	103,826	$2.1M	Reduce -2.0%
PZA Invesco National Amt-Free Mu	0.03%	86,701	$2.1M	No change
VLO Valero Energy Corp.	0.03%	12,824	$2.0M	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	18,593	$2.0M	Reduce -9.3%
ROP Roper Technologies Inc.	0.03%	3,479	$2.0M	Add +1.6%
SAIA Saia Inc.	0.03%	4,014	$1.9M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	7,438	$1.9M	Add +10.3%
ESGV Vanguard ESG US Stock ETF	0.03%	19,183	$1.9M	No change
EWJV iShares MSCI Japan Value ETF	0.03%	57,602	$1.8M	No change
AMT American Tower Corp.	0.03%	9,298	$1.8M	Reduce -75.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,804	$1.8M	Reduce -1.1%
PPG PPG Industries Inc.	0.03%	14,172	$1.8M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.03%	23,187	$1.8M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.03%	6,884	$1.8M	Add +2.1%
HTLF Heartland Financial USA Inc.	0.03%	39,673	$1.8M	Reduce -2.2%
USFR Wisdomtree Floating Rate Tre	0.03%	35,005	$1.8M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.03%	6,662	$1.7M	Reduce -5.2%
BDX Becton Dickinson and Co.	0.03%	7,458	$1.7M	Reduce -8.2%
QQQ Invesco QQQ Trust Series 1	0.03%	3,583	$1.7M	Reduce -54.1%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	45,094	$1.7M	Reduce -36.7%
CSX CSX Corp.	0.03%	49,403	$1.7M	Reduce -4.4%
EAGG iShares ESG Aware US Aggrega	0.03%	35,359	$1.6M	No change
MHK Mohawk Industries Inc.	0.03%	14,471	$1.6M	Reduce -55.0%
WSO Watsco Inc.	0.03%	3,511	$1.6M	Reduce -2.5%
EPD Enterprise Products Partners	0.03%	55,063	$1.6M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.03%	5,762	$1.6M	Reduce -11.2%
CL Colgate-Palmolive Co.	0.03%	16,306	$1.6M	Reduce -5.3%
AVDE Avantis International Equity	0.03%	25,384	$1.6M	Add +4.4%
OUNZ Vaneck Merk Gold ETF	0.03%	69,968	$1.6M	Reduce 0.0%
NUBD Nuveen ESG US Aggregate Bond	0.03%	71,984	$1.6M	Reduce -21.5%
GIS General Mills Inc.	0.03%	24,409	$1.5M	Reduce -24.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	32,720	$1.5M	Reduce -46.4%
BX Blackstone Inc.	0.03%	12,430	$1.5M	Reduce -5.3%
SCHW Schwab (charles) Corp.	0.03%	20,837	$1.5M	Add +4.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	21,831	$1.5M	Reduce -13.3%
AGG iShares Core U.S. Aggregate	0.02%	15,583	$1.5M	Reduce -22.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	48,268	$1.5M	Reduce -0.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,662	$1.5M	Reduce -12.6%
ELV Elevance Health Inc.	0.02%	2,646	$1.4M	Reduce -4.8%
NXPI NXP Semiconductors NV	0.02%	5,322	$1.4M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.02%	10,421	$1.4M	Reduce -1.9%
VXF Vanguard Extended Market ETF	0.02%	8,393	$1.4M	Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	19,958	$1.4M	Add +1.4%
LNT Alliant Energy Corp.	0.02%	27,682	$1.4M	Reduce -25.9%
CVS CVS Health Corp.	0.02%	23,702	$1.4M	Reduce -34.4%
ADSK Autodesk Inc.	0.02%	5,637	$1.4M	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	16,633	$1.4M	Reduce -13.2%
ED Consolidated Edison Inc.	0.02%	15,548	$1.4M	Reduce -6.7%
CI The Cigna Group	0.02%	4,184	$1.4M	Reduce -10.3%
MPLX MPLX LP	0.02%	31,912	$1.4M	No change
AVUS Avantis U.S. Equity ETF	0.02%	14,982	$1.4M	Reduce -12.4%
DOW Dow Inc.	0.02%	25,370	$1.3M	Reduce -11.9%
WST West Pharmaceutical Services	0.02%	3,894	$1.3M	Add +1.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	32,553	$1.3M	Add +23.0%
HIW Highwoods Properties Inc.	0.02%	48,647	$1.3M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	7,087	$1.2M	Add +4.8%
VYM Vanguard High DVD Yield ETF	0.02%	10,243	$1.2M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.02%	15,693	$1.2M	Add +12.1%
DFS Discover Financial Services	0.02%	9,139	$1.2M	Add +0.9%
PHM Pultegroup Inc.	0.02%	10,847	$1.2M	Add +4.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,405	$1.2M	Add +37.8%
AVES Avantis Emerging Markets Val	0.02%	24,163	$1.2M	Reduce -12.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.2M	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	5,971	$1.2M	No change
J Jacobs Solutions Inc.	0.02%	8,245	$1.2M	Reduce -56.8%
TSCO Tractor Supply Company	0.02%	4,253	$1.1M	Add +0.7%
KLAC KLA Corp.	0.02%	1,392	$1.1M	Reduce -3.9%
CLX Clorox Company	0.02%	8,402	$1.1M	Reduce -6.5%
SUSB iShares ESG Aware 1-5 Year U	0.02%	46,395	$1.1M	Add +67.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	62,129	$1.1M	Reduce -2.8%
NFRA NT GLBL BRD Infra ETF	0.02%	21,034	$1.1M	Add +26.1%
MCO Moody's Corp.	0.02%	2,655	$1.1M	Reduce -6.9%
SYY Sysco Corp.	0.02%	15,589	$1.1M	Reduce -0.7%
EOG EOG Resources Inc.	0.02%	8,715	$1.1M	Add +0.2%
AVDV Avantis Intl S/C Value ETF	0.02%	16,874	$1.1M	Reduce -1.2%
NVS Novartis AG-Sponsored ADR	0.02%	10,292	$1.1M	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	9,441	$1.1M	Reduce -8.0%
MDT Medtronic PLC	0.02%	13,775	$1.1M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,138	$1.1M	No change
AMP Ameriprise Financial Inc.	0.02%	2,489	$1.1M	Add +2.0%
TD Toronto-Dominion Bank	0.02%	19,320	$1.1M	Reduce -9.9%
SCHG Schwab US Large-Cap Growth	0.02%	10,327	$1.0M	Reduce -4.3%
SHEL Shell PLC-ADR	0.02%	14,426	$1.0M	Reduce -19.6%
GE General Electric filed as GE AEROSPACE	0.02%	6,539	$1.0M	Reduce -12.5%
XLK SS Technology Select Sector	0.02%	4,590	$1.0M	Reduce -28.8%
PYPL PayPal Holdings Inc.	0.02%	17,206	$998K	Reduce -15.9%
RSP Invesco S&P 500 Equal Weight	0.02%	6,049	$994K	No change
LWLG Lightwave Logic Inc.	0.02%	331,092	$990K	Add +5.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	43,106	$979K	No change
PNR Pentair PLC	0.02%	12,697	$973K	Reduce -82.1%
GOVT iShares US Treasury Bond ETF	0.02%	43,081	$972K	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	12,458	$972K	Add +6.5%
PTC PTC Inc.	0.02%	5,305	$964K	Add +0.3%
SRE Sempra	0.02%	12,573	$956K	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.02%	898	$944K	Add +11.4%
UL Unilever PLC	0.02%	16,984	$934K	Reduce -2.1%
HXL Hexcel Corp.	0.01%	14,426	$901K	Reduce -4.5%
CASY Casey's General Stores Inc.	0.01%	2,343	$894K	Reduce -28.9%
CCI Crown Castle Inc.	0.01%	9,071	$886K	Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,006	$873K	Add +9.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$871K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.01%	16,473	$864K	Add +1.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,721	$862K	No change
D Dominion Energy Inc.	0.01%	17,409	$853K	Reduce -19.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,379	$851K	Reduce -9.6%
FTV Fortive Corp.	0.01%	11,458	$849K	Reduce -1.9%
DHI D.R. Horton Inc.	0.01%	5,845	$824K	Reduce -5.5%
ENB Enbridge Inc.	0.01%	23,105	$822K	Reduce -54.9%
CARR Carrier Global Corp.	0.01%	12,944	$817K	Add +0.9%
MBB iShares MBS ETF	0.01%	8,882	$815K	Reduce -5.1%
BIV Vanguard Intermediate-Term B	0.01%	10,864	$814K	Reduce -11.7%
YUM Yum! Brands Inc.	0.01%	6,083	$806K	Add +15.6%
UBER Uber Technologies Inc.	0.01%	11,050	$803K	Add +62.5%
VLUE iShares MSCI USA Value Facto	0.01%	7,708	$797K	Reduce -20.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$780K	No change
BKLN Invesco Senior Loan ETF	0.01%	35,949	$756K	Reduce -21.0%
WAB Wabtec Corp.	0.01%	4,701	$743K	Add +3.4%
TFC Truist Financial Corp.	0.01%	19,035	$740K	Reduce -1.7%
NUEM Nuveen ESG Emerging Markets	0.01%	25,540	$732K	Reduce -14.1%
CDNS Cadence Design SYS Inc.	0.01%	2,366	$728K	Add +15.7%
WY Weyerhaeuser Co.	0.01%	25,564	$726K	Reduce -1.1%
LUV Southwest Airlines Co.	0.01%	25,060	$717K	Reduce -6.9%
CMI Cummins Inc.	0.01%	2,574	$713K	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.01%	9,574	$709K	No change
OKE Oneok Inc.	0.01%	8,539	$696K	Reduce -1.9%
TMUS T-Mobile US Inc.	0.01%	3,952	$696K	Add +7.3%
SCHO Schwab Short-Term US Treas	0.01%	14,415	$694K	No change
MU Micron Technology Inc.	0.01%	5,273	$694K	Add +9.1%
GLD SPDR Gold Shares	0.01%	3,190	$686K	Add +16.5%
PFG Principal Financial Group	0.01%	8,578	$673K	Reduce -20.9%
ETR Entergy Corp.	0.01%	6,230	$667K	Reduce -8.0%
TYL Tyler Technologies Inc.	0.01%	1,322	$665K	Add +3.7%
LEG Leggett & Platt Inc.	0.01%	57,960	$664K	Reduce -56.7%
ROST Ross Stores Inc.	0.01%	4,550	$661K	Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,524	$658K	Add +6.9%
BUSE First Busey Corp.	0.01%	26,939	$652K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,052	$633K	Add +2.3%
MO Altria Group Inc.	0.01%	13,774	$627K	Reduce -3.5%
FITB Fifth Third Bancorp	0.01%	17,156	$626K	Add +4.1%
CDW CDW Corp.	0.01%	2,787	$624K	Add +3.5%
PAA Plains All Amer Pipeline LP	0.01%	34,814	$622K	Reduce -16.8%
GBX Greenbrier Companies Inc.	0.01%	12,524	$621K	Add +0.2%
HPQ HP Inc.	0.01%	17,552	$615K	Reduce -7.1%
XLF SS Financial Select Sector	0.01%	14,895	$612K	Add +11.8%
DAL Delta Air Lines Inc.	0.01%	12,829	$609K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	8,051	$593K	Add +2.6%
PPC Pilgrim's Pride Corp.	0.01%	15,299	$589K	Reduce -5.0%
WMB Williams Cos Inc.	0.01%	13,814	$587K	Add +3.8%
AEE Ameren Corporation	0.01%	8,220	$585K	Reduce -16.7%
COF Capital One Financial Corp.	0.01%	4,214	$583K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.01%	41,368	$581K	No change
FHB First Hawaiian Inc.	0.01%	27,994	$581K	Add +0.1%
ANSS Ansys Inc.	0.01%	1,795	$577K	Add +1.5%
VLTO Veralto Corp.	0.01%	6,042	$577K	Reduce -10.7%
SLQT Selectquote Inc.	0.01%	200,000	$552K	No change
FSV Firstservice Corp.	0.01%	3,610	$550K	No change
AVB Avalonbay Communities Inc.	0.01%	2,600	$538K	Reduce -13.5%
DD Dupont DE Nemours Inc.	0.01%	6,637	$534K	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.01%	3,569	$521K	Add +3.1%
ORI Old Republic Intl Corp.	0.01%	16,807	$519K	Add +10.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,727	$513K	Reduce -18.1%
A Agilent Technologies Inc.	0.01%	3,939	$511K	Add +6.7%
CPAY Corpay Inc.	0.01%	1,850	$493K	New
XLV SS Health Care Select Sector	0.01%	3,381	$493K	Add +11.9%
OTIS Otis Worldwide Corp.	0.01%	5,091	$490K	Add +4.0%
HIG Hartford Insurance Group Inc.	0.01%	4,717	$474K	Reduce -5.6%
WSO.B Watsco Inc. Class B	0.01%	1,062	$473K	No change
GRMN Garmin Ltd.	0.01%	2,879	$469K	Add +2.6%
RMD Resmed Inc.	0.01%	2,418	$463K	Add +6.3%
MET Metlife Inc.	0.01%	6,581	$462K	Add +6.9%
KEY Keycorp	0.01%	32,175	$457K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,477	$456K	Add +58.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,887	$449K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,419	$439K	Reduce -59.3%
VTIP Vanguard Short-Term Tips	0.01%	9,033	$438K	No change
FWONK Liberty Media Corp. Class C	0.01%	6,085	$437K	No change
RGA Reinsurance Group of America	0.01%	2,128	$437K	Reduce -10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,368	$430K	No change
BAX Baxter International Inc.	0.01%	12,820	$429K	Reduce -11.4%
MRVL Marvell Technology Inc.	0.01%	6,113	$427K	Add +8.5%
BAB Invesco Taxable Municipal Bo	0.01%	16,180	$427K	Reduce -15.0%
AON Aon PLC Class A	0.01%	1,432	$420K	Add +5.2%
PRU Prudential Financial Inc.	0.01%	3,563	$418K	Reduce -8.7%
ON On Semiconductor	0.01%	6,055	$415K	Reduce -66.5%
CNQ Canadian Natural Resources	0.01%	11,532	$411K	Add +389.5%
HCA HCA Healthcare Inc.	0.01%	1,271	$408K	Add +44.4%
SSNC Ss&c Technologies Holdings	0.01%	6,500	$407K	Reduce -1.5%
OXY Occidental Petroleum Corp.	0.01%	6,427	$405K	Reduce -5.3%
SMBC Southern Missouri Bancorp	0.01%	9,000	$405K	Reduce -7.7%
BP BP PLC-Spons ADR	0.01%	11,165	$403K	Reduce -45.8%
NET Cloudflare Inc. Class A	0.01%	4,855	$402K	Reduce -1.3%
SNOW Snowflake Inc.	0.01%	2,961	$400K	Add +7.2%
ADT Adt Inc.	0.01%	52,417	$398K	No change
CTVA Corteva Inc.	0.01%	7,381	$398K	Reduce -16.3%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$396K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,806	$389K	Reduce -6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,698	$385K	Reduce -7.0%
AVEM Avantis Emerging Markets Eq	0.01%	6,301	$385K	Add +0.8%
JEF Jefferies Financial Group Inc.	0.01%	7,679	$382K	Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	28,336	$380K	Reduce -0.2%
MELI MercadoLibre Inc.	0.01%	228	$375K	Add +67.7%
TDG Transdigm Group Inc.	0.01%	292	$373K	Add +68.8%
TSN Tyson Foods Inc. Class A	0.01%	6,521	$373K	Reduce -0.9%
SHOP Shopify Inc. Class A	0.01%	5,570	$368K	Reduce -56.7%
CHD Church & Dwight Co. Inc.	0.01%	3,491	$362K	Add +1.1%
FTNT Fortinet Inc.	0.01%	5,981	$360K	Add +3.8%
EPI Wisdomtree India Earnings	0.01%	7,434	$359K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	350	$358K	Reduce -17.6%
EME Emcor Group Inc.	0.01%	979	$357K	Reduce -93.1%
OMC Omnicom Group	0.01%	3,958	$355K	Reduce -71.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	5,424	$355K	Add +69.5%
VMI Valmont Industries	0.01%	1,264	$347K	Add +0.6%
MLI Mueller Industries Inc.	0.01%	6,088	$347K	Reduce -8.3%
NTRS Northern Trust Corp.	0.01%	4,107	$345K	Reduce -14.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$342K	Reduce -13.7%
HOLX Hologic Inc.	0.01%	4,594	$341K	Add +2.4%
ADM Archer-Daniels-Midland Co.	0.01%	5,636	$341K	Add +1.9%
IXUS iShares Core Intl Stock ETF	0.01%	5,029	$340K	No change
CACC Credit Acceptance Corp.	0.01%	654	$337K	Add +4.6%
LRCX Lam Research Corp.	0.01%	316	$336K	Add +8.6%
VEEV Veeva Systems Inc. Class A	0.01%	1,834	$336K	Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,000	$335K	New
PSA Public Storage	0.01%	1,156	$333K	Reduce -22.1%
FICO Fair Isaac Corp.	0.01%	223	$332K	Reduce -22.3%
VGT Vanguard Info Tech ETF	0.01%	575	$332K	New
SPG Simon Property Group Inc.	0.01%	2,171	$330K	Reduce -1.0%
ASB Associated Banc-Corp.	0.01%	15,505	$328K	Reduce -45.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,459	$328K	Add +9.6%
GM General Motors Co.	0.01%	7,010	$326K	Add +14.5%
MRSH Marsh & McLennan Cos	0.01%	1,528	$322K	Add +13.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,019	$321K	Reduce -0.2%
EBAY eBay Inc.	0.01%	5,972	$321K	Reduce -6.4%
GUNR NT Mstar GLBL NR ETF	0.01%	7,946	$319K	Add +73.8%
BBY Best Buy Co. Inc.	0.01%	3,777	$318K	Reduce -12.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,620	$316K	No change
FCX Freeport-McMoran Inc.	0.01%	6,471	$314K	Add +148.5%
TIP iShares Tips Bond ETF	0.01%	2,931	$313K	No change
DVN Devon Energy Corp.	0.01%	6,560	$311K	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.01%	4,831	$311K	Add +5.4%
WAT Waters Corp.	0.01%	1,068	$310K	Reduce -93.2%
SCHB Schwab US Broad Market ETF	0.01%	4,900	$308K	No change
UTHR United Therapeutics Corp.	0.01%	951	$303K	Reduce -15.8%
SUB iShares Short-Term National	0.00%	2,848	$298K	No change
GNRC Generac Holdings Inc.	0.00%	2,232	$295K	Add +5.9%
REET iShares Global REIT ETF	0.00%	12,678	$295K	Add +98.5%
DEO Diageo PLC-Sponsored ADR	0.00%	2,334	$294K	Reduce -42.6%
IPG Interpublic Group of Cos Inc.	0.00%	10,081	$293K	Add +4.9%
KR Kroger Co.	0.00%	5,862	$293K	Reduce -4.3%
SEE Sealed Air Corp.	0.00%	8,398	$292K	Add +1.3%
PATH Uipath Inc. Class A	0.00%	23,000	$292K	No change
RSG Republic Services Inc.	0.00%	1,499	$291K	Reduce -0.6%
GBDC Golub Capital BDC Inc.	0.00%	18,504	$291K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	4,939	$291K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	4,968	$288K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,595	$287K	Reduce -31.6%
SR Spire Inc.	0.00%	4,724	$287K	Reduce -26.4%
K Kellanova	0.00%	4,951	$286K	Reduce -22.0%
COR Cencora Inc.	0.00%	1,257	$283K	Reduce -0.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	12,385	$281K	No change
KMX Carmax Inc.	0.00%	3,813	$280K	Add +2.2%
CBRE CBRE Group Inc. Class A	0.00%	3,121	$278K	Add +9.5%
FIX Comfort Systems USA Inc.	0.00%	914	$278K	Reduce -53.1%
AZTA Azenta Inc.	0.00%	5,235	$275K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,342	$275K	No change
GLW Corning Inc.	0.00%	7,054	$274K	Add +0.5%
PFS Provident Financial Services	0.00%	18,833	$270K	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,511	$270K	Add +14.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,683	$268K	Add +5.7%
GEV GE Vernova Inc.	0.00%	1,557	$267K	Reduce -16.6%
TTE Totalenergies SE -Spon ADR	0.00%	3,992	$266K	Reduce -9.6%
JCI Johnson Controls Internation	0.00%	3,933	$261K	Add +17.4%
HES Hess Corp.	0.00%	1,771	$261K	Add +4.7%
OGE Oge Energy Corp.	0.00%	7,304	$261K	Add +1.4%
NOC Northrop Grumman Corp.	0.00%	597	$260K	Reduce -42.9%
DVY iShares Select Dividend ETF	0.00%	2,150	$260K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,680	$259K	Reduce -7.7%
PPL PPL Corp.	0.00%	9,345	$258K	Reduce -1.6%
LBRDK Liberty Broadband-C	0.00%	4,710	$258K	Reduce -6.8%
LULU Lululemon Athletica Inc.	0.00%	864	$258K	Reduce -32.8%
KKR KKR & Co. Inc.	0.00%	2,437	$256K	Add +9.5%
NI Nisource Inc.	0.00%	8,897	$256K	Add +0.9%
LILAK Liberty Latin Americ Class C	0.00%	26,433	$254K	No change
JBL Jabil Inc.	0.00%	2,325	$253K	Reduce -7.8%
EGP Eastgroup Properties Inc.	0.00%	1,484	$252K	Add +0.2%
TFSL TFS Financial Corp.	0.00%	20,000	$252K	No change
CFG Citizens Financial Group	0.00%	6,903	$249K	Add +19.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,604	$248K	Reduce -3.0%
MFC Manulife Financial Corp.	0.00%	9,289	$247K	Reduce -2.5%
XLI SS Industrial Select Sector	0.00%	2,014	$245K	Add +30.5%
BN Brookfield Corp.	0.00%	5,878	$244K	Add +6.7%
MPWR Monolithic Power Systems Inc.	0.00%	296	$243K	Add +2.8%
XLC SS Comm Select Sector SPDR	0.00%	2,816	$241K	No change
SOLV Solventum Corp.	0.00%	4,545	$240K	Reduce -19.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,608	$238K	Add +22.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,350	$236K	Add +1.3%
MSI Motorola Solutions Inc.	0.00%	601	$232K	Add +127.7%
EQT Eqt Corp.	0.00%	6,254	$231K	Add +20.8%
IAGG iShares Intl Aggregate Bond	0.00%	4,617	$230K	No change
IT Gartner Inc.	0.00%	511	$229K	Add +14.8%
EMB iShares JP Morgan Usd Emergi	0.00%	2,582	$228K	No change
HDV iShares Core High Dividend E	0.00%	2,080	$226K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1,016	$222K	Add +59.8%
EMN Eastman Chemical Co.	0.00%	2,247	$220K	Reduce -0.0%
SCHP Schwab U.S. Tips ETF	0.00%	4,208	$219K	Reduce -6.3%
EEM iShares MSCI Emerging Market	0.00%	5,121	$218K	Reduce -6.9%
CEG Constellation Energy	0.00%	1,089	$218K	Reduce -73.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,819	$218K	Reduce -83.3%
DFUV Dimensional US Marketwide Va	0.00%	5,469	$215K	No change
WDC Western Digital Corp.	0.00%	2,811	$213K	Add +4.7%
CAH Cardinal Health Inc.	0.00%	2,143	$211K	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.00%	2,700	$210K	No change
CNC Centene Corp.	0.00%	3,160	$210K	Reduce -30.4%
ALGN Align Technology Inc.	0.00%	866	$209K	Reduce -14.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$209K	No change
TBBK The Bancorp Inc.	0.00%	5,522	$209K	Add +0.8%
IDA Idacorp Inc.	0.00%	2,236	$208K	No change
SOFI Sofi Technologies Inc.	0.00%	31,237	$206K	No change
SLV iShares Silver Trust	0.00%	7,760	$206K	Add +417.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	16,394	$206K	Add +2.6%
CCL Carnival Corp.	0.00%	10,968	$205K	Add +9.7%
PKG Packaging Corp. of America	0.00%	1,121	$205K	Reduce -39.3%
PFC Premier Financial Corp.	0.00%	10,000	$205K	No change
DGRO iShares Core Dividend Growth	0.00%	3,542	$204K	No change
CFFN Capitol Federal Financial Inc.	0.00%	37,131	$204K	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.00%	10,294	$203K	No change
DG Dollar General Corp.	0.00%	1,530	$202K	Reduce -43.5%
WDAY Workday Inc. Class A	0.00%	902	$202K	Add +14.9%
GEL Genesis Energy L.P.	0.00%	14,000	$200K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$200K	No change
INDB Independent Bank Corp.	0.00%	3,915	$199K	Add +1.3%
IBB iShares Biotechnology ETF	0.00%	1,434	$197K	Reduce -6.5%
WEC WEC Energy Group Inc.	0.00%	2,496	$196K	Reduce -22.1%
IEF iShares 7-10 Year Treasury B	0.00%	2,073	$194K	Reduce -32.4%
CG The Carlyle Group Inc.	0.00%	4,787	$192K	Reduce -1.5%
SAP Sap SE-Sponsored ADR	0.00%	952	$192K	Reduce -3.3%
IXN iShares Global Tech ETF	0.00%	2,317	$192K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,653	$192K	Reduce -5.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,754	$190K	Reduce -24.6%
DKNG Draftkings Inc. Class A	0.00%	4,975	$190K	No change
TPYP Managed Portfolio Series	0.00%	6,575	$190K	No change
HPE Hewlett Packard Enterprise	0.00%	8,948	$189K	Reduce -12.4%
BR Broadridge Financial Solutio	0.00%	954	$188K	Add +14.9%
XYZ Block Inc.	0.00%	2,908	$188K	Reduce -47.2%
SCHR Schwab Intermediate-Term US	0.00%	3,818	$186K	Reduce -27.5%
IP International Paper Co.	0.00%	4,254	$184K	Reduce -14.8%
CNI Canadian Natl Railway Co.	0.00%	1,529	$181K	Reduce -1.3%
MAS Masco Corp.	0.00%	2,704	$180K	Reduce -13.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	952	$180K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,265	$178K	Reduce -24.9%
CHTR Charter Communications Inc. Class A	0.00%	594	$178K	Add +416.5%
STT State Street Corp.	0.00%	2,392	$177K	Reduce -14.1%
KGS Kodiak Gas Services Inc.	0.00%	6,370	$174K	New
UNM Unum Group	0.00%	3,388	$173K	Reduce -46.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,266	$172K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,552	$169K	Reduce -8.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$168K	No change
EBC Eastern Bankshares Inc.	0.00%	12,000	$168K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	807	$165K	Reduce -1.7%
BFAM Bright Horizons Family Solut	0.00%	1,500	$165K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,739	$164K	Reduce -11.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$163K	No change
HWC Hancock Whitney Corp.	0.00%	3,404	$163K	Add +0.9%
SWK Stanley Black & Decker Inc.	0.00%	2,022	$162K	Reduce -5.0%
DDOG Datadog Inc. Class A	0.00%	1,242	$161K	Reduce -3.2%
MTD Mettler-Toledo International	0.00%	113	$158K	Add +6.6%
EIX Edison International	0.00%	2,194	$158K	Add +18.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$156K	No change
DXCM Dexcom Inc.	0.00%	1,375	$156K	Reduce -15.0%
DELL Dell Technologies -C	0.00%	1,128	$156K	Reduce -0.5%
CEF Sprott Physical Gold and Sil	0.00%	7,033	$155K	No change
SCHX Schwab US Large-Cap ETF	0.00%	2,400	$154K	Reduce -30.7%
PAYC Paycom Software Inc.	0.00%	1,077	$154K	Add +138.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,561	$152K	Reduce -2.1%
OCFC Oceanfirst Financial Corp.	0.00%	9,550	$152K	No change
BBH Vaneck Biotech ETF	0.00%	900	$152K	No change
DFAR Dimensional US Real Est ETF	0.00%	6,856	$152K	No change
TEAM Atlassian Corp. Class A	0.00%	855	$151K	Reduce -23.1%
XEL Xcel Energy Inc.	0.00%	2,831	$151K	Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,211	$151K	Add +62.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,253	$148K	No change
CSGP Costar Group Inc.	0.00%	1,995	$148K	Reduce -8.2%
CEFA Global X S&P Cath Val Devel	0.00%	4,725	$144K	New
FIS Fidelity National Info Serv	0.00%	1,904	$143K	Add +33.9%
SCI Service Corp. International	0.00%	2,011	$143K	Reduce -10.0%
ICLN iShares Global Clean Energy	0.00%	10,596	$141K	No change
AMX America Movil Sab DE CV	0.00%	8,285	$141K	No change
GPN Global Payments Inc.	0.00%	1,456	$141K	Add +25.3%
SWKS Skyworks Solutions Inc.	0.00%	1,317	$140K	Add +189.4%
ILMN Illumina Inc.	0.00%	1,341	$140K	Add +7.0%
UBS UBS Group AG-Reg	0.00%	4,706	$139K	Add +5.9%
WCN Waste Connections Inc.	0.00%	785	$138K	Reduce -9.3%
BSX Boston Scientific Corp.	0.00%	1,763	$136K	Add +339.6%
VHT Vanguard Health Care ETF	0.00%	509	$135K	No change
AVY Avery Dennison Corp.	0.00%	617	$135K	Add +4.9%
IWL iShares Russell Top 200 ETF	0.00%	1,001	$134K	No change
AIG American International Group	0.00%	1,788	$133K	Add +44.9%
IDV iShares International Select	0.00%	4,780	$132K	No change
RACE Ferrari NV	0.00%	320	$131K	Reduce -0.3%
NEM Newmont Corp.	0.00%	3,096	$130K	Add +65.3%
ATO Atmos Energy Corp.	0.00%	1,102	$129K	Reduce -10.1%
ET Energy Transfer LP	0.00%	7,900	$128K	Add +61.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,393	$127K	New
ESML iShares ESG Aware MSCI USA S	0.00%	3,306	$127K	No change
MUSA Murphy USA Inc.	0.00%	271	$127K	Add +191.4%
WBD Warner Bros Discovery Inc.	0.00%	17,010	$127K	Reduce -15.8%
CINF Cincinnati Financial Corp.	0.00%	1,061	$125K	Add +4.8%
FSLR First Solar Inc.	0.00%	552	$124K	Add +17.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	7,162	$124K	Reduce -77.9%
RGLD Royal Gold Inc.	0.00%	992	$124K	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,294	$123K	Add +19.5%
DRI Darden Restaurants Inc.	0.00%	805	$122K	Reduce -58.8%
DFAS Dimensional US Small Cap ETF	0.00%	2,017	$121K	No change
GBIL Goldman Sachs Access Treasur	0.00%	1,210	$121K	No change
GEHC GE Healthcare Technology	0.00%	1,534	$120K	Add +19.8%
PCEF Invesco Cef Income Composite	0.00%	6,306	$119K	New
GSK GSK PLC-Spon ADR	0.00%	3,080	$119K	Reduce -39.4%
XLY SS Consumer Disc Select Sect	0.00%	648	$118K	Add +8.7%
RMBI Richmond Mutual Bancorporati	0.00%	10,000	$117K	No change
HLN Haleon PLC-ADR	0.00%	14,197	$117K	Add +57.3%
DGX Quest Diagnostics Inc.	0.00%	854	$117K	Add +20.8%
WTW Willis Towers Watson PLC	0.00%	445	$117K	Add +15.3%
DFAT Dimensional US Target Value	0.00%	2,247	$117K	No change
AZEK The Azek Co. Inc.	0.00%	2,730	$115K	No change
TFII Tfi International Inc.	0.00%	792	$115K	Reduce -6.9%
EXPD Expeditors Intl Wash Inc.	0.00%	917	$114K	Reduce -77.8%
VTR Ventas Inc.	0.00%	2,180	$112K	Reduce -65.0%
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$110K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$110K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,040	$108K	Add +2.7%
KEYS Keysight Technologies Inc.	0.00%	782	$107K	Reduce -29.4%
EA Electronic Arts Inc.	0.00%	765	$107K	Add +9.3%
BOOT Boot Barn Holdings Inc.	0.00%	820	$106K	Reduce -13.5%
MORN Morningstar Inc.	0.00%	357	$106K	Add +2.9%
CRBG Corebridge Financial Inc.	0.00%	3,621	$105K	Reduce -1.6%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$104K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,330	$104K	No change
GL Globe Life Inc.	0.00%	1,260	$104K	Reduce -14.3%
HLI Houlihan Lokey Inc.	0.00%	761	$103K	Add +0.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$102K	New
CTRA Coterra Energy Inc.	0.00%	3,828	$102K	Add +81.7%
HAL Halliburton Co.	0.00%	3,020	$102K	Add +8.0%
SMCI Super Micro Computer Inc.	0.00%	124	$102K	Add +29.2%
PINS Pinterest Inc. Class A	0.00%	2,303	$101K	Add +337.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	8,127	$101K	Add +612.9%
SONY Sony Group Corp. - SP ADR	0.00%	1,192	$101K	Reduce -67.8%
ENTG Entegris Inc.	0.00%	746	$101K	Reduce -10.3%
NTAP Netapp Inc.	0.00%	784	$101K	Add +11.8%
WEN The Wendy's Co.	0.00%	5,943	$101K	Add +3.4%
MKTX Marketaxess Holdings Inc.	0.00%	500	$100K	Reduce -68.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,986	$100K	Add +406.1%
ABNB Airbnb Inc. Class A	0.00%	655	$99K	Add +97.9%
EQIX Equinix Inc.	0.00%	131	$99K	Add +101.5%
SPR Spirit Aerosystems Hold Class A	0.00%	3,001	$99K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	9,752	$98K	Reduce -4.6%
SYF Synchrony Financial	0.00%	2,070	$98K	Add +26.0%
RY Royal Bank of Canada	0.00%	910	$97K	No change
ODFL Old Dominion Freight Line	0.00%	545	$96K	Add +21.4%
PNW Pinnacle West Capital	0.00%	1,259	$96K	Add +3.6%
PGX Invesco Preferred ETF	0.00%	8,325	$96K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,301	$95K	No change
MNDY Monday.com Ltd.	0.00%	393	$95K	No change
NICE Nice Ltd. - Spon ADR	0.00%	550	$95K	Add +151.1%
WBA Walgreens Boots Alliance Inc.	0.00%	7,777	$94K	Reduce -60.0%
SCHA Schwab US Small-Cap ETF	0.00%	1,978	$94K	Reduce -31.6%
HUM Humana Inc.	0.00%	250	$93K	Reduce -50.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,963	$93K	New
SCHF Schwab Intl Equity ETF	0.00%	2,417	$93K	Reduce -35.3%
TLT iShares 20+ Year Treasury BD	0.00%	1,008	$93K	No change
WMS Advanced Drainage Systems Inc.	0.00%	575	$92K	Add +0.7%
XLP SS Consumer Staples Sel Sect	0.00%	1,203	$92K	Add +91.9%
HUBB Hubbell Inc.	0.00%	252	$92K	Reduce -28.0%
AB Alliancebernstein Holding LP	0.00%	2,700	$91K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,890	$91K	Reduce -18.4%
DASH DoorDash Inc. Class A	0.00%	832	$91K	Reduce -10.0%
BRBR Bellring Brands Inc.	0.00%	1,578	$90K	Reduce -9.6%
GDDY GoDaddy Inc. Class A	0.00%	644	$90K	Add +36.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,425	$90K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,318	$90K	Reduce -3.4%
APA Apa Corp.	0.00%	3,043	$90K	Add +6.2%
AOS Smith (a.o.) Corp.	0.00%	1,091	$89K	No change
TEL Te Connectivity Ltd.	0.00%	591	$89K	Add +974.5%
OKTA Okta Inc.	0.00%	949	$89K	Reduce -21.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,320	$88K	No change
RDDT Reddit Inc. Class A	0.00%	1,383	$88K	New
CCK Crown Holdings Inc.	0.00%	1,172	$87K	Add +4.8%
STE Steris PLC	0.00%	397	$87K	Reduce -44.9%
CBOE Cboe Global Markets Inc.	0.00%	511	$87K	Add +4.5%
ARES Ares Management Corp. Class A	0.00%	650	$87K	No change
OMF Onemain Holdings Inc.	0.00%	1,779	$86K	Add +32.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	7,500	$86K	No change
ALB Albemarle Corp.	0.00%	894	$85K	Add +6.7%
AME Ametek Inc.	0.00%	509	$85K	Reduce -26.2%
WCC Wesco International Inc.	0.00%	535	$85K	Add +4.5%
GSIE Goldman Sachs Activebeta Int	0.00%	2,499	$84K	No change
NVR NVR Inc.	0.00%	11	$83K	Add +57.1%
AZO AutoZone Inc.	0.00%	28	$83K	Add +33.3%
BKE The Buckle Inc.	0.00%	2,243	$83K	Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,492	$83K	Add +59.4%
AN Autonation Inc.	0.00%	516	$82K	Reduce -5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,876	$82K	Reduce -0.1%
HP Helmerich & Payne	0.00%	2,252	$81K	Add +0.4%
FERG Ferguson Jersey Ltd.	0.00%	420	$81K	Reduce -3.0%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$81K	No change
ILCG iShares Morningstar Growth E	0.00%	977	$80K	No change
VOX Vanguard Communication Servi	0.00%	575	$79K	New
FCF First Commonwealth Finl Corp.	0.00%	5,686	$79K	Add +1.7%
FBIN Fortune Brands Innovations I	0.00%	1,208	$78K	Reduce -6.9%
EXR Extra Space Storage Inc.	0.00%	500	$78K	Add +6.6%
CRL Charles River Laboratories	0.00%	374	$77K	Reduce -6.5%
PRGO Perrigo Co. PLC	0.00%	3,005	$77K	Reduce -0.3%
FMX Fomento Economico Mex-SP ADR	0.00%	716	$77K	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	856	$76K	Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,179	$76K	Add +1.5%
MRNA Moderna Inc.	0.00%	633	$75K	Add +73.0%
MPTI M-Tron Industries Inc.	0.00%	2,133	$75K	No change
ARKW ARK Next Generation Technolo	0.00%	959	$75K	No change
DY Dycom Industries Inc.	0.00%	435	$73K	Add +2.8%
XLRE SS Real Estate Select Sector	0.00%	1,904	$73K	Reduce -17.0%
LILA Liberty Latin Americ Class A	0.00%	7,598	$73K	No change
MTCH Match Group Inc.	0.00%	2,391	$73K	Reduce -55.1%
KHC The Kraft Heinz Co.	0.00%	2,251	$73K	Reduce -2.0%
LEN Lennar Corp. Class A	0.00%	483	$72K	Reduce -6.6%
TER Teradyne Inc.	0.00%	482	$71K	Add +460.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	471	$71K	Add +124.3%
OC Owens Corning	0.00%	409	$71K	Reduce -4.4%
TRI Thomson Reuters Corp.	0.00%	419	$71K	No change
ELF Elf Beauty Inc.	0.00%	328	$69K	Reduce -0.9%
SU Suncor Energy Inc.	0.00%	1,800	$69K	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	0.00%	1,805	$69K	No change
HWM Howmet Aerospace Inc.	0.00%	881	$68K	Add +80.5%
DTE DTE Energy Company	0.00%	608	$67K	Reduce -12.9%
RELX Relx PLC - Spon ADR	0.00%	1,465	$67K	Reduce -3.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$67K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,959	$67K	New
SIG Signet Jewelers Ltd.	0.00%	745	$67K	Reduce -14.4%
ICLR Icon PLC	0.00%	212	$66K	Reduce -21.8%
BKR Baker Hughes Co.	0.00%	1,873	$66K	Add +18.4%
KIM Kimco Realty Corp.	0.00%	3,374	$66K	Add +112.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,380	$66K	Reduce -18.1%
HUBS HubSpot Inc.	0.00%	111	$65K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	905	$65K	Reduce -3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	504	$65K	New
SE Sea Ltd.-ADR	0.00%	908	$65K	Reduce -23.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	230	$64K	Add +15.0%
HWBK Hawthorn Bancshares Inc.	0.00%	3,231	$64K	No change
QRVO Qorvo Inc.	0.00%	550	$64K	Add +382.5%
MANH Manhattan Associates Inc.	0.00%	258	$64K	Reduce -11.9%
POOL Pool Corp.	0.00%	207	$64K	Add +26.2%
MRO Marathon Oil Corp.	0.00%	2,210	$63K	Add +47.3%
SAM Boston Beer Company Inc. Class A	0.00%	206	$63K	Reduce -8.4%
PFLT Pennantpark Floating Rate Ca	0.00%	5,423	$63K	New
JEPI JPMorgan Equity Premium Inco	0.00%	1,096	$62K	No change
IDU iShares US Utilities ETF	0.00%	700	$62K	Add +79.5%
THC Tenet Healthcare Corp.	0.00%	459	$61K	Reduce -21.0%
YUMC Yum China Holdings Inc.	0.00%	1,974	$61K	No change
XLB SS Materials Select Sector	0.00%	678	$60K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,440	$60K	New
GIB Cgi Inc.	0.00%	596	$59K	Reduce -0.8%
TGLS Tecnoglass Holdings Inc.	0.00%	1,182	$59K	New
STX Seagate Technology Holdings	0.00%	570	$59K	Reduce -58.2%
MNST Monster Beverage Corp.	0.00%	1,171	$58K	Reduce -61.9%
PFFD Global X US Preferred ETF	0.00%	2,962	$58K	No change
FNWB First Northwest Bancorp	0.00%	6,000	$58K	No change
BIIB Biogen Inc.	0.00%	247	$57K	Add +139.8%
DLTR Dollar Tree Inc.	0.00%	535	$57K	Add +52.0%
HRL Hormel Foods Corp.	0.00%	1,873	$57K	Add +149.4%
BLDR Builders Firstsource Inc.	0.00%	411	$57K	Reduce -20.4%
RS Reliance Inc.	0.00%	196	$56K	Reduce -8.0%
HSIC Henry Schein Inc.	0.00%	871	$56K	Reduce -25.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	663	$56K	No change
FWONA Liberty Media Corp. Class A	0.00%	864	$55K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$55K	No change
GTLB Gitlab Inc. Class A	0.00%	1,088	$54K	Reduce -17.4%
MSCI MSCI Inc.	0.00%	112	$54K	Add +15.5%
WSM Williams-Sonoma Inc.	0.00%	190	$54K	Add +245.4%
SF Stifel Financial Corp.	0.00%	637	$54K	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.00%	400	$53K	No change
NSP Insperity Inc.	0.00%	578	$53K	Reduce -0.2%
MAIN Main Street Capital Corp.	0.00%	1,034	$52K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	950	$52K	Reduce -53.2%
XYL Xylem Inc.	0.00%	382	$52K	Add +96.9%
WPC WP Carey Inc.	0.00%	939	$52K	Add +13.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	519	$52K	Reduce -17.6%
VTRS Viatris Inc.	0.00%	4,811	$51K	Reduce -59.8%
GWX State Street SPDR S&P Intern	0.00%	1,600	$51K	No change
RJF Raymond James Financial Inc.	0.00%	410	$51K	Add +8.2%
HBAN Huntington Bancshares Inc.	0.00%	3,817	$50K	Add +409.6%
BANX Arrowmark Financial Corp.	0.00%	2,700	$50K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,168	$49K	Add +46.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	664	$49K	Add +40.4%
LAMR Lamar Advertising Co. Class A	0.00%	411	$49K	Reduce -0.7%
BLZE Backblaze Inc. Class A	0.00%	7,970	$49K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	485	$49K	New
EXPE Expedia Group Inc.	0.00%	387	$49K	Reduce -31.5%
IEX Idex Corp.	0.00%	241	$48K	Add +31.0%
OVV Ovintiv Inc.	0.00%	1,031	$48K	Reduce -6.2%
CFLT Confluent Inc. Class A	0.00%	1,625	$48K	No change
OLED Universal Display Corp.	0.00%	228	$48K	Add +7.5%
LPLA LPL Financial Holdings Inc.	0.00%	171	$48K	Reduce -12.3%
DOC Healthpeak Properties Inc.	0.00%	2,418	$47K	Add +38.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,068	$47K	Add +10240.0%
EFX Equifax Inc.	0.00%	195	$47K	Add +74.1%
STLD Steel Dynamics Inc.	0.00%	365	$47K	Reduce -1.4%
FHI Federated Hermes Inc.	0.00%	1,436	$47K	Add +26.0%
TTEK Tetra Tech Inc.	0.00%	230	$47K	Reduce -2.1%
APP AppLovin Corp. Class A	0.00%	560	$47K	New
HII Huntington Ingalls Industrie	0.00%	189	$47K	Add +78.3%
NDSN Nordson Corp.	0.00%	199	$46K	Add +2387.5%
TXT Textron Inc.	0.00%	536	$46K	Reduce -71.0%
CHX Championx Corp.	0.00%	1,384	$46K	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.00%	530	$46K	Reduce -31.5%
AER Aercap Holdings NV	0.00%	490	$46K	Reduce -7.9%
AMCR Amcor PLC	0.00%	4,656	$46K	Add +38.7%
EPC Edgewell Personal Care Co.	0.00%	1,133	$46K	Reduce -17.2%
NHC National Healthcare Corp.	0.00%	418	$45K	Add +2.5%
AGM Federal Agric MTG Corp. Class C	0.00%	250	$45K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,041	$45K	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	768	$45K	Reduce -16.1%
ENR Energizer Holdings Inc.	0.00%	1,501	$44K	Add +4.8%
NGG National Grid PLC-SP ADR	0.00%	774	$44K	Reduce -6.3%
ONTO Onto Innovation Inc.	0.00%	200	$44K	Reduce -46.4%
WHR Whirlpool Corp.	0.00%	428	$44K	Add +80.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	709	$44K	Add +115.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$44K	No change
CHDN Churchill Downs Inc.	0.00%	308	$43K	Add +7.7%
USA Liberty All Star Equity Fund	0.00%	6,265	$43K	Add +2.6%
IR Ingersoll-Rand Inc.	0.00%	466	$42K	Add +196.8%
MGM MGM Resorts International	0.00%	949	$42K	Add +33.3%
MGA Magna International Inc.	0.00%	1,000	$42K	Reduce -67.1%
ADC Agree Realty Corp.	0.00%	672	$42K	Reduce -6.5%
BAM Brookfield Asset Mgmt-A	0.00%	1,078	$41K	Reduce -44.3%
LYV Live Nation Entertainment Inc.	0.00%	437	$41K	Add +67.4%
COHU Cohu Inc.	0.00%	1,233	$41K	Reduce -1.8%
TAN Invesco Solar ETF	0.00%	1,000	$40K	No change
SFM Sprouts Farmers Market Inc.	0.00%	479	$40K	Reduce -44.7%
EQNR Equinor ASA-Spon ADR	0.00%	1,400	$40K	Add +728.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,118	$40K	Add +5.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,580	$40K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,263	$40K	Reduce -1.9%
VOD Vodafone Group PLC-SP ADR	0.00%	4,453	$39K	Add +15.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	600	$39K	Reduce -7.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	958	$39K	Add +58.1%
MOS The Mosaic Co.	0.00%	1,360	$39K	Reduce -64.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,000	$39K	Reduce -54.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,368	$39K	Add +254.4%
FMC FMC Corp.	0.00%	678	$39K	Add +56.9%
THG Hanover Insurance Group Inc./	0.00%	308	$39K	Add +4.4%
BTI British American Tob-SP ADR	0.00%	1,246	$39K	Add +8.5%
SAFT Safety Insurance Group Inc.	0.00%	513	$38K	Add +1.2%
PCG P G & E Corp.	0.00%	2,204	$38K	Add +84.7%
HST Host Hotels & Resorts Inc.	0.00%	2,140	$38K	Add +27.8%
MEDP Medpace Holdings Inc.	0.00%	93	$38K	Reduce -12.3%
CBH Virtus Convertible & Income	0.00%	4,250	$38K	New
SPOT Spotify Technology SA	0.00%	121	$38K	Add +33.0%
LBRDA Liberty Broadband-A	0.00%	694	$38K	Reduce -29.5%
CMA Comerica Inc.	0.00%	737	$38K	Add +39.3%
SNY Sanofi-ADR	0.00%	771	$37K	Reduce -19.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,403	$37K	No change
TMDX Transmedics Group Inc.	0.00%	246	$37K	Add +39.0%
USRT iShares Core US REIT ETF	0.00%	691	$37K	No change
ENS Enersys	0.00%	354	$37K	Add +36.1%
ENSG The Ensign Group Inc.	0.00%	296	$37K	Add +7.3%
PODD Insulet Corp.	0.00%	181	$37K	Add +81.0%
WTM White Mountains Insurance GP	0.00%	20	$36K	No change
ACLS Axcelis Technologies Inc.	0.00%	253	$36K	Add +4.5%
VRSN Verisign Inc.	0.00%	202	$36K	Add +117.2%
FOXA Fox Corp. Class A	0.00%	1,041	$36K	Reduce -7.6%
GPI Group 1 Automotive Inc.	0.00%	120	$36K	Add +0.8%
NDAQ Nasdaq Inc.	0.00%	591	$36K	Add +241.6%
CSW CSW Industrials Inc.	0.00%	134	$36K	Reduce -8.8%
MMT Aberdeen Multimarket Income	0.00%	7,500	$35K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	357	$35K	Reduce -0.6%
SMAR Smartsheet Inc. Class A	0.00%	795	$35K	No change
EFSC Enterprise Financial Service	0.00%	856	$35K	No change
MOO Vaneck Agribusiness ETF	0.00%	496	$35K	No change
SPSC SPS Commerce Inc.	0.00%	184	$35K	Reduce -22.4%
SCHM Schwab US Mid Cap ETF	0.00%	441	$34K	Reduce -94.7%
S Sentinelone Inc. Class A	0.00%	1,625	$34K	No change
MAA Mid-America Apartment Comm	0.00%	239	$34K	Add +82.4%
QLYS Qualys Inc.	0.00%	239	$34K	Add +149.0%
EQH Equitable Holdings Inc.	0.00%	832	$34K	Add +6.7%
BCC Boise Cascade Co.	0.00%	283	$34K	Reduce -3.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,220	$34K	No change
PAAS Pan American Silver Corp.	0.00%	1,695	$34K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	31	$34K	Reduce -56.9%
LKQ LKQ Corp.	0.00%	803	$33K	Add +11.8%
UAL United Airlines Holdings Inc.	0.00%	682	$33K	Add +59.7%
MDB Mongodb Inc.	0.00%	131	$33K	No change
UDR Udr Inc.	0.00%	794	$33K	New
ITGR Integer Holdings Corp.	0.00%	281	$33K	Add +27.7%
CE Celanese Corp.	0.00%	241	$33K	Add +26.8%
CPK Chesapeake Utilities Corp.	0.00%	304	$32K	Reduce -5.3%
AWI Armstrong World Industries	0.00%	285	$32K	Add +9.2%
AAL American Airlines Group Inc.	0.00%	2,824	$32K	Add +404.3%
ARE Alexandria Real Estate Equit	0.00%	270	$32K	Add +132.8%
MOH Molina Healthcare Inc.	0.00%	105	$31K	Reduce -35.2%
AES AES Corp.	0.00%	1,776	$31K	Add +102.3%
WTFC Wintrust Financial Corp.	0.00%	316	$31K	Reduce -4.2%
PBE Invesco Biotechnology & Geno	0.00%	480	$31K	New
SIGI Selective Insurance Group	0.00%	331	$31K	Reduce -3.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	199	$31K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.00%	199	$31K	Add +155.1%
VECO Veeco Instruments Inc.	0.00%	655	$31K	Reduce -1.6%
VMC Vulcan Materials Co.	0.00%	123	$31K	Add +61.8%
KFRC Kforce Inc.	0.00%	492	$31K	Reduce -14.9%
ESS Essex Property Trust Inc.	0.00%	112	$30K	Add +600.0%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	3,724	$30K	No change
ACGL Arch Capital Group Ltd.	0.00%	301	$30K	New
PPLI People Inc. filed as IAC INC	0.00%	648	$30K	Add +17.2%
SPXC SPX Technologies Inc.	0.00%	213	$30K	Add +965.0%
CHKP Check Point Software Tech	0.00%	183	$30K	Reduce -69.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,233	$30K	No change
MGNI Magnite Inc.	0.00%	2,251	$30K	Add +111.8%
TRGP Targa Resources Corp.	0.00%	232	$30K	Add +2220.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	227	$30K	Add +11.3%
NTES Netease Inc.-ADR	0.00%	310	$30K	Reduce -35.7%
CLH Clean Harbors Inc.	0.00%	131	$30K	Add +1.6%
PRFT Perficient Inc.	0.00%	396	$30K	Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	343	$29K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	300	$29K	New
SRPT Sarepta Therapeutics Inc.	0.00%	186	$29K	Add +33.8%
QSR Restaurant Brands Intern	0.00%	406	$29K	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	323	$28K	Reduce -34.6%
BG Bunge Global SA	0.00%	266	$28K	Reduce -11.3%
ALKS Alkermes PLC	0.00%	1,177	$28K	Add +10.2%
MC Moelis & Co. Class A	0.00%	497	$28K	Add +63.5%
IQV Iqvia Holdings Inc.	0.00%	133	$28K	Add +23.1%
LNG Cheniere Energy Inc.	0.00%	160	$28K	Reduce -15.8%
AXTA Axalta Coating Systems Ltd.	0.00%	813	$28K	Add +10.2%
TTC Toro Co.	0.00%	297	$28K	Add +8.4%
MTZ Mastec Inc.	0.00%	259	$28K	Reduce -7.2%
FNB FNB Corp.	0.00%	2,022	$28K	Reduce -3.2%
MOD Modine Manufacturing Co.	0.00%	276	$28K	Reduce -6.8%
INVH Invitation Homes Inc.	0.00%	770	$28K	Add +496.9%
KD Kyndryl Holdings Inc.	0.00%	1,046	$28K	Reduce -28.6%
EXC Exelon Corp.	0.00%	793	$27K	Reduce -91.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	851	$27K	Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	600	$27K	Reduce -14.3%
SM SM Energy Co.	0.00%	634	$27K	Reduce -23.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,548	$27K	No change
BLD Topbuild Corp.	0.00%	71	$27K	Reduce -4.0%
ABEV Ambev SA-ADR	0.00%	13,340	$27K	Reduce -19.4%
SSB Southstate Bank Corp.	0.00%	356	$27K	Reduce -8.5%
XP XP Inc. Class A	0.00%	1,545	$27K	Add +16.1%
BHE Benchmark Electronics Inc.	0.00%	686	$27K	Add +65.7%
RRX Regal Rexnord Corp.	0.00%	200	$27K	Reduce -6.5%
CROX Crocs Inc.	0.00%	185	$27K	Add +3.4%
LECO Lincoln Electric Holdings	0.00%	143	$27K	Reduce -59.5%
FDS Factset Research Systems Inc.	0.00%	66	$27K	Add +144.4%
NPO Enpro Inc.	0.00%	185	$27K	Add +34.1%
EVR Evercore Inc. Class A	0.00%	129	$27K	Add +0.8%
BWA Borgwarner Inc.	0.00%	821	$26K	Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	374	$26K	Add +19.1%
MFG Mizuho Financial Group-ADR	0.00%	6,216	$26K	Reduce -13.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,402	$26K	Add +89.0%
ADUS Addus Homecare Corp.	0.00%	225	$26K	Add +64.2%
ESI Element Solutions Inc.	0.00%	961	$26K	Reduce -7.0%
FE Firstenergy Corp.	0.00%	672	$26K	Reduce -7.0%
MUB iShares National Muni Bond E	0.00%	241	$26K	No change
KFY Korn Ferry	0.00%	381	$26K	Add +1.9%
RYN Rayonier Inc.	0.00%	879	$26K	Add +2.3%
BCPC Balchem Corp.	0.00%	166	$26K	Add +5.1%
AVNS Avanos Medical Inc.	0.00%	1,282	$26K	Add +0.6%
ULTA Ulta Beauty Inc.	0.00%	66	$25K	Add +83.3%
SGA Saga Communications Inc. Class A	0.00%	1,612	$25K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	415	$25K	New
B Barrick Gold Corp.	0.00%	1,489	$25K	Reduce -30.1%
BALL Ball Corp.	0.00%	403	$24K	Add +244.4%
OEF iShares S&P 100 ETF	0.00%	91	$24K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	962	$24K	Add +20.3%
LNTH Lantheus Holdings Inc.	0.00%	299	$24K	Reduce -25.3%
NEU Newmarket Corp.	0.00%	46	$24K	Reduce -9.8%
WHD Cactus Inc. Class A	0.00%	448	$24K	Add +10.6%
VKQ Invesco Municipal Trust	0.00%	2,361	$24K	Reduce -34.0%
VMO Invesco Municipal Opport	0.00%	2,329	$23K	Reduce -34.3%
VGM Invesco Trust for Investmen	0.00%	2,282	$23K	Reduce -34.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,129	$23K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	600	$23K	Add +100.0%
EMBJ Embraer SA-Spon ADR	0.00%	902	$23K	No change
WFRD Weatherford International PL	0.00%	190	$23K	Add +11.1%
SCHH Schwab US REIT ETF	0.00%	1,160	$23K	Reduce -20.6%
TPR Tapestry Inc.	0.00%	539	$23K	Add +89.8%
SAN Banco Santander SA-Spon ADR	0.00%	4,972	$23K	Reduce -12.0%
R Ryder System Inc.	0.00%	185	$23K	Add +12.1%
LGL The LGL Group Inc.	0.00%	4,267	$23K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	387	$23K	New
CTLT Catalent Inc.	0.00%	406	$23K	Add +150.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,985	$23K	Reduce -35.9%
PR Permian Resources Corp. Class A	0.00%	1,401	$23K	Add +0.6%
NZF Nuveen Municipal Credit Inc.	0.00%	1,826	$23K	Reduce -35.7%
NAD Nuveen Quality Municipal Inc.	0.00%	1,916	$22K	Reduce -36.1%
EG Everest Group Ltd.	0.00%	59	$22K	New
POWI Power Integrations Inc.	0.00%	320	$22K	Reduce -14.2%
NXST Nexstar Media Group Inc.	0.00%	135	$22K	Reduce -13.5%
UHS Universal Health Services-B	0.00%	121	$22K	Add +80.6%
IVZ Invesco Ltd.	0.00%	1,490	$22K	Add +151.3%
PATK Patrick Industries Inc.	0.00%	205	$22K	Add +50.7%
MHD BlackRock Muniholdings Fund	0.00%	1,838	$22K	Reduce -35.7%
CBT Cabot Corp.	0.00%	241	$22K	Add +1.3%
WDS Woodside Energy Group-ADR	0.00%	1,167	$22K	Add +16.7%
AIT Applied Industrial Tech Inc.	0.00%	113	$22K	Add +9.7%
ECHO Echostar Corp. Class A	0.00%	1,228	$22K	Add +0.7%
CHRD Chord Energy Corp.	0.00%	130	$22K	Add +27.4%
BBWI Bath & Body Works Inc.	0.00%	557	$22K	Reduce -6.4%
PNFP Pinnacle Financial Partners	0.00%	271	$22K	Reduce -8.1%
MQY BlackRock Muniyield Quality	0.00%	1,751	$22K	Reduce -36.4%
LFUS Littelfuse Inc.	0.00%	84	$21K	Reduce -1.2%
KALU Kaiser Aluminum Corp.	0.00%	244	$21K	Add +22.6%
ORA Ormat Technologies Inc.	0.00%	297	$21K	Add +6.8%
G Genpact Ltd.	0.00%	661	$21K	Add +8.5%
WWD Woodward Inc.	0.00%	122	$21K	Add +17.3%
ENLC Enlink Midstream LLC	0.00%	1,534	$21K	Reduce -23.1%
TKR Timken Co.	0.00%	262	$21K	Add +20.7%
GAP The Gap Inc.	0.00%	872	$21K	Reduce -8.8%
FELE Franklin Electric Co. Inc.	0.00%	216	$21K	Reduce -1.4%
SHAK Shake Shack Inc. Class A	0.00%	231	$21K	Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$21K	No change
ASPN Aspen Aerogels Inc.	0.00%	865	$21K	Reduce -27.9%
BCE Bce Inc.	0.00%	635	$21K	Reduce -50.7%
SKT Tanger Inc.	0.00%	758	$21K	Add +0.5%
PFF iShares Preferred & Income S	0.00%	650	$21K	Reduce -28.5%
ICFI Icf International Inc.	0.00%	138	$20K	Reduce -10.4%
AUB Atlantic Union Bankshares Co.	0.00%	622	$20K	Add +2.0%
SBAC SBA Communications Corp.	0.00%	104	$20K	Reduce -82.4%
STAG Stag Industrial Inc.	0.00%	566	$20K	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	549	$20K	Add +27.1%
IOT Samsara Inc. Class A	0.00%	605	$20K	New
CVBF CVB Financial Corp.	0.00%	1,178	$20K	Add +2.1%
TXRH Texas Roadhouse Inc.	0.00%	118	$20K	Add +9.3%
FCN Fti Consulting Inc.	0.00%	94	$20K	Add +6.8%
CTS CTS Corp.	0.00%	400	$20K	Reduce -1.5%
VTS Vitesse Energy Inc.	0.00%	849	$20K	Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	565	$20K	Add +10.8%
WYNN WYNN Resorts Ltd.	0.00%	223	$20K	Add +10.4%
SON Sonoco Products Co.	0.00%	392	$20K	Reduce -57.7%
BCS Barclays PLC-Spons ADR	0.00%	1,852	$20K	Reduce -0.1%
CYTK Cytokinetics Inc.	0.00%	363	$20K	Reduce -1.6%
BRKR Bruker Corp.	0.00%	307	$20K	Add +1179.2%
AXS Axis Capital Holdings Ltd.	0.00%	277	$20K	Reduce -16.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	280	$19K	Add +30.8%
GRAB Grab Holdings Ltd. Class A	0.00%	5,437	$19K	No change
TREX Trex Company Inc.	0.00%	260	$19K	Reduce -18.2%
AMLP Alerian MLP ETF	0.00%	400	$19K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	193	$19K	No change
GMS GMS Inc.	0.00%	237	$19K	Reduce -2.5%
FR First Industrial Realty TR	0.00%	401	$19K	Add +12.6%
JNK SS SPDR BB High Yield Bond	0.00%	202	$19K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,107	$19K	Reduce -19.9%
TECH Bio-Techne Corp.	0.00%	264	$19K	Add +6500.0%
SMPL The Simply Good Foods Co.	0.00%	519	$19K	Add +7.0%
IBP Installed Building Products	0.00%	91	$19K	No change
ALE Allete Inc.	0.00%	300	$19K	Reduce -66.7%
LVS Las Vegas Sands Corp.	0.00%	420	$19K	Add +174.5%
CACI Caci International Inc. Class A	0.00%	43	$18K	Reduce -6.5%
PRI Primerica Inc.	0.00%	78	$18K	Reduce -91.0%
CNX CNX Resources Corp.	0.00%	757	$18K	Reduce -3.7%
HEI Heico Corp.	0.00%	82	$18K	Reduce -7.9%
PDFS PDF Solutions Inc.	0.00%	501	$18K	Reduce -1.8%
WRK Westrock Co.	0.00%	361	$18K	Add +5916.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	191	$18K	Reduce -23.3%
MOV Movado Group Inc.	0.00%	729	$18K	Reduce -5.8%
ALLY Ally Financial Inc.	0.00%	456	$18K	Add +20.3%
E Eni SPA-Sponsored ADR	0.00%	582	$18K	Reduce -38.5%
MIDD Middleby Corp.	0.00%	146	$18K	Add +17.7%
ES Eversource Energy	0.00%	315	$18K	Reduce -21.4%
CNK Cinemark Holdings Inc.	0.00%	823	$18K	Add +10.3%
WF Woori Financial-Spon ADR	0.00%	554	$18K	Add +1.8%
DIVB iShares Core Dividend ETF	0.00%	400	$18K	No change
MTN Vail Resorts Inc.	0.00%	98	$18K	Add +12.6%
POWL Powell Industries Inc.	0.00%	123	$18K	Add +2975.0%
KVUE Kenvue Inc.	0.00%	969	$18K	Add +129.6%
BNTX Biontech SE-ADR	0.00%	219	$18K	Add +23.7%
BLKB Blackbaud Inc.	0.00%	231	$18K	Add +0.4%
QGEN Qiagen NV	0.00%	428	$18K	New
NLY Annaly Capital Management Inc.	0.00%	921	$18K	Add +597.7%
CR Crane Co.	0.00%	121	$18K	Reduce -6.2%
RL Ralph Lauren Corp.	0.00%	100	$18K	Reduce -1.0%
TWKS Thoughtworks Holding Inc.	0.00%	6,162	$18K	Reduce -8.1%
MPT Medical Properties Trust Inc.	0.00%	4,060	$17K	Add +3.6%
RHI Robert Half Inc.	0.00%	273	$17K	Add +1087.0%
NOK Nokia Corp.-Spon ADR	0.00%	4,620	$17K	Reduce -4.7%
KN Knowles Corp.	0.00%	1,010	$17K	Add +6.8%
DB Deutsche Bank AG-Registered	0.00%	1,092	$17K	Reduce -8.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,200	$17K	New
IHG Intercontinental Hotels-ADR	0.00%	164	$17K	No change
GIII G-III Apparel Group Ltd.	0.00%	640	$17K	Reduce -2.9%
SLF Sun Life Financial Inc.	0.00%	353	$17K	Reduce -13.7%
INSM Insmed Inc.	0.00%	258	$17K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	292	$17K	Reduce -9.9%
ENOV Enovis Corp.	0.00%	380	$17K	Add +84.5%
INGN Inogen Inc.	0.00%	2,108	$17K	Reduce -7.3%
PEGA Pegasystems Inc.	0.00%	283	$17K	Reduce -7.2%
LGIH Lgi Homes Inc.	0.00%	191	$17K	Add +103.2%
CNP Centerpoint Energy Inc.	0.00%	548	$17K	Reduce -56.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,358	$17K	Reduce -6.9%
LYB Lyondellbasell Indu Class A	0.00%	176	$17K	Reduce -83.6%
WABC Westamerica Bancorporation	0.00%	346	$17K	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.00%	238	$17K	Add +10.7%
SNX TD Synnex Corp.	0.00%	145	$17K	Add +0.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,729	$17K	No change
NRG NRG Energy Inc.	0.00%	214	$17K	Add +1845.5%
FN Fabrinet	0.00%	68	$17K	Reduce -77.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	148	$16K	Reduce -30.2%
HAS Hasbro Inc.	0.00%	279	$16K	Add +0.4%
MTDR Matador Resources Co.	0.00%	273	$16K	Reduce -13.3%
AEIS Advanced Energy Industries	0.00%	149	$16K	Add +12.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	270	$16K	No change
STC Stewart Information Services	0.00%	261	$16K	Add +28.6%
CLB Core Laboratories Inc.	0.00%	798	$16K	Reduce -17.0%
MMI Marcus & Millichap Inc.	0.00%	513	$16K	Add +25.1%
BGC BGC Group Inc. Class A	0.00%	1,943	$16K	Add +16.1%
SNV Synovus Financial Corp.	0.00%	399	$16K	Reduce -3.2%
AVNT Avient Corp.	0.00%	365	$16K	Add +7.7%
CAPL Crossamerica Partners LP	0.00%	800	$16K	No change
AKAM Akamai Technologies Inc.	0.00%	176	$16K	Reduce -47.1%
ZION Zions Bancorp NA	0.00%	365	$16K	Add +21.7%
VST Vistra Corp.	0.00%	183	$16K	Add +117.9%
UTG Reaves Utility Income Fund	0.00%	574	$16K	No change
BPMC Blueprint Medicines Corp.	0.00%	145	$16K	Reduce -8.2%
TDY Teledyne Technologies Inc.	0.00%	40	$16K	Add +1900.0%
FLUT Flutter Entertainment PLC-Di	0.00%	85	$16K	New
LSCC Lattice Semiconductor Corp.	0.00%	267	$15K	Add +10.8%
ARGX Argenx SE - ADR	0.00%	36	$15K	Reduce -36.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	46	$15K	No change
ETSY Etsy Inc.	0.00%	260	$15K	Add +48.6%
BLMN Bloomin' Brands Inc.	0.00%	791	$15K	Add +3.7%
CLF Cleveland-Cliffs Inc.	0.00%	987	$15K	Add +46.4%
ESE Esco Technologies Inc.	0.00%	144	$15K	Add +928.6%
RBA RB Global Inc.	0.00%	198	$15K	Add +98.0%
UMC United Microelectron-SP ADR	0.00%	1,725	$15K	Reduce -12.9%
GXO Gxo Logistics Inc.	0.00%	297	$15K	Add +28.6%
VNO Vornado Realty Trust	0.00%	568	$15K	Add +11.6%
TRIP Tripadvisor Inc.	0.00%	834	$15K	Add +12.1%
SSRM SSR Mining Inc.	0.00%	3,270	$15K	Reduce -7.0%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$15K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	1,161	$15K	Reduce -35.9%
AEO American Eagle Outfitters	0.00%	726	$14K	Reduce -29.6%
REYN Reynolds Consumer Products I	0.00%	515	$14K	No change
DORM Dorman Products Inc.	0.00%	157	$14K	Add +4.0%
VOYA Voya Financial Inc.	0.00%	201	$14K	Add +16.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,606	$14K	Reduce -35.0%
VVV Valvoline Inc.	0.00%	328	$14K	Add +6.8%
DIOD Diodes Inc.	0.00%	196	$14K	Add +9.5%
UNF Unifirst Corp.	0.00%	82	$14K	Add +6.5%
XPMQX PIMCO Muni Income Fund III	0.00%	1,780	$14K	Reduce -36.5%
CPT Camden Property Trust	0.00%	128	$14K	Add +10.3%
DPZ Domino's Pizza Inc.	0.00%	27	$14K	Add +575.0%
AMN Amn Healthcare Services Inc.	0.00%	271	$14K	Reduce -93.5%
TNET Trinet Group Inc.	0.00%	138	$14K	Reduce -12.7%
DVA Davita Inc.	0.00%	99	$14K	Reduce -92.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	302	$14K	Reduce -69.9%
XBNYX BlackRock New York Muni Inc.	0.00%	1,274	$14K	Reduce -35.9%
GGG Graco Inc.	0.00%	172	$14K	Reduce -19.3%
MMU Western Asset Managed Munici	0.00%	1,317	$14K	Reduce -36.1%
MUE BlackRock Munihold QLT FD II	0.00%	1,332	$14K	Reduce -36.1%
ZWS Zurn Elkay Water Solutions C	0.00%	462	$14K	Reduce -7.4%
ATRI Atrion Corporation	0.00%	30	$14K	Reduce -14.3%
LOGI Logitech International-Reg	0.00%	140	$14K	Reduce -0.7%
BAP Credicorp Ltd.	0.00%	84	$14K	Reduce -9.7%
SLVM Sylvamo Corp.	0.00%	197	$14K	Reduce -7.1%
XMYDX BlackRock Muniyield Fund	0.00%	1,241	$13K	Reduce -36.4%
CABO Cable One Inc.	0.00%	38	$13K	Add +72.7%
BEN Franklin Templeton Inc.	0.00%	600	$13K	Reduce -8.8%
PML PIMCO Municipal Income FD II	0.00%	1,569	$13K	Reduce -36.9%
L Loews Corp.	0.00%	179	$13K	Add +0.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	361	$13K	Add +8.1%
KRC Kilroy Realty Corp.	0.00%	427	$13K	Reduce -0.2%
OMCL Omnicell Inc.	0.00%	486	$13K	Reduce -11.5%
BLE BlackRock Muni Inc. TR II	0.00%	1,215	$13K	Reduce -37.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,145	$13K	Reduce -37.2%
BYM BlackRock Muni Inc. QLTY	0.00%	1,142	$13K	Reduce -37.5%
BFK BlackRock Municipal Inc. TRST	0.00%	1,281	$13K	Reduce -37.3%
SLP Simulations Plus Inc.	0.00%	269	$13K	Add +3262.5%
ROL Rollins Inc.	0.00%	268	$13K	Add +482.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,272	$13K	Reduce -37.5%
GEN Gen Digital Inc.	0.00%	522	$13K	Add +43.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$13K	Reduce -99.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	1,133	$13K	Reduce -37.5%
CRH CRH PLC	0.00%	172	$13K	Reduce -64.0%
CTRE Caretrust REIT Inc.	0.00%	511	$13K	Add +882.7%
GMAB Genmab A/S -SP ADR	0.00%	510	$13K	Reduce -18.9%
MCRI Monarch Casino & Resort Inc.	0.00%	186	$13K	Reduce -4.6%
TENB Tenable Holdings Inc.	0.00%	285	$12K	Reduce -8.4%
ATKR Atkore Inc.	0.00%	92	$12K	Reduce -8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$12K	New
BHC Bausch Health Cos Inc.	0.00%	1,770	$12K	Reduce -99.2%
ASH Ashland Inc.	0.00%	130	$12K	Add +13.0%
BCOV Brightcove	0.00%	5,146	$12K	New
REXR Rexford Industrial Realty Inc.	0.00%	272	$12K	Add +52.0%
SUM Summit Materials Inc. Class A	0.00%	328	$12K	Reduce -7.9%
PFBC Preferred Bank/Los Angeles	0.00%	159	$12K	Reduce -5.9%
FFBC First Financial Bancorp	0.00%	539	$12K	Add +13.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	145	$12K	Add +281.6%
FNV Franco-Nevada Corp.	0.00%	100	$12K	Reduce -9.1%
RGEN Repligen Corp.	0.00%	94	$12K	Reduce -14.6%
GOLF Acushnet Holdings Corp.	0.00%	186	$12K	Reduce -7.9%
CSL Carlisle Cos Inc.	0.00%	29	$12K	Add +70.6%
JHX James Hardie Ord	0.00%	372	$12K	Reduce -10.8%
ACM Aecom	0.00%	131	$12K	Add +14.9%
ZS Zscaler Inc.	0.00%	60	$12K	New
WAL Western Alliance Bancorp	0.00%	182	$11K	Reduce -45.5%
JNPR Juniper Networks Inc.	0.00%	313	$11K	Add +47.6%
TELFY Telefonica SA-Spon ADR	0.00%	2,689	$11K	Reduce -10.2%
VSH Vishay Intertechnology Inc.	0.00%	505	$11K	Add +25.9%
ALG Alamo Group Inc.	0.00%	65	$11K	Add +1525.0%
CONSOL ENERGY INC	0.00%	110	$11K	Add +19.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,073	$11K	Add +5.3%
STLA Stellantis NV	0.00%	564	$11K	Reduce -0.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,025	$11K	New
DXC DXC Technology Co.	0.00%	577	$11K	Reduce -16.5%
EGBN Eagle Bancorp Inc.	0.00%	582	$11K	Reduce -22.4%
PHG Koninklijke Philips NVR- NY	0.00%	436	$11K	Add +1.9%
RVTY Revvity Inc.	0.00%	103	$11K	Add +139.5%
AXSM Axsome Therapeutics Inc.	0.00%	134	$11K	Reduce -7.6%
PUBM Pubmatic Inc. Class A	0.00%	531	$11K	New
PCRX Pacira Biosciences Inc.	0.00%	375	$11K	Add +9.0%
NVEE NV5 Global Inc.	0.00%	115	$11K	Reduce -1.7%
ELAN Elanco Animal Health Inc.	0.00%	740	$11K	Reduce -74.9%
XPO Xpo Inc.	0.00%	99	$11K	Reduce -14.7%
BASE Couchbase Inc.	0.00%	575	$11K	Reduce -31.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	59	$10K	Add +168.2%
HAIN Hain Celestial Group Inc.	0.00%	1,517	$10K	Add +4640.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$10K	No change
IRDM Iridium Communications Inc.	0.00%	391	$10K	Add +53.3%
AMWD American Woodmark Corp.	0.00%	131	$10K	Reduce -8.4%
MBWM Mercantile Bank Corp.	0.00%	253	$10K	Reduce -8.7%
HOG Harley-Davidson Inc.	0.00%	306	$10K	Add +11.3%
HOMB Home Bancshares Inc.	0.00%	427	$10K	Reduce -48.2%
EXAS Exact Sciences Corp.	0.00%	242	$10K	Reduce -8.0%
KLG WK Kellogg Co.	0.00%	619	$10K	Reduce -11.7%
DAY Dayforce Inc.	0.00%	205	$10K	Add +78.3%
KGC Kinross Gold Corp.	0.00%	1,204	$10K	No change
IEP Icahn Enterprises LP	0.00%	601	$10K	New
FL Foot Locker Inc.	0.00%	397	$10K	Add +18.1%
MED Medifast Inc.	0.00%	449	$10K	New
JJSF J & J Snack Foods Corp.	0.00%	60	$10K	Add +9.1%
IPGP Ipg Photonics Corp.	0.00%	115	$10K	Add +7.5%
IIIV I3 Verticals Inc. Class A	0.00%	439	$10K	Reduce -7.0%
LII Lennox International Inc.	0.00%	18	$10K	Add +125.0%
TXG 10X Genomics Inc. Class A	0.00%	482	$9K	Add +30.6%
CNXC Concentrix Corp.	0.00%	148	$9K	Add +21.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	804	$9K	Reduce -36.1%
VIAV Viavi Solutions Inc.	0.00%	1,342	$9K	Add +14.0%
LNC Lincoln National Corp.	0.00%	296	$9K	Add +70.1%
PETQ Petiq Inc.	0.00%	414	$9K	New
SBCF Seacoast Banking Corp.	0.00%	382	$9K	Add +14.0%
XMVTX BlackRock Munivest Fund II	0.00%	814	$9K	Reduce -35.7%
NBH Neuberger Municipal Fund Inc.	0.00%	838	$9K	Reduce -36.0%
FNF Fidelity National Financial	0.00%	180	$9K	Add +195.1%
SNA Snap-on Inc.	0.00%	34	$9K	Reduce -26.1%
XPCKX PIMCO California Municipa II	0.00%	1,512	$9K	Reduce -35.6%
FIVE Five Below	0.00%	81	$9K	Reduce -59.5%
GTLS Chart Industries Inc.	0.00%	61	$9K	Add +19.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	329	$9K	Add +5.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	932	$9K	Reduce -36.0%
FLR Fluor Corp.	0.00%	201	$9K	Add +57.0%
BIO Bio-Rad Laboratories-A	0.00%	32	$9K	Add +3100.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	729	$9K	Reduce -35.9%
RPD RAPID7 Inc.	0.00%	201	$9K	Reduce -8.2%
BURL Burlington Stores Inc.	0.00%	36	$9K	Add +111.8%
DWX State Street SPDR S&P Intern	0.00%	250	$9K	Reduce -50.0%
NBIX Neurocrine Biosciences Inc.	0.00%	62	$9K	Add +158.3%
CASS Cass Information Systems Inc.	0.00%	212	$8K	Reduce -9.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	825	$8K	Reduce -36.8%
NVT Nvent Electric PLC	0.00%	110	$8K	Add +155.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$8K	Reduce -35.1%
BGS B&G Foods Inc.	0.00%	1,033	$8K	Reduce -26.8%
TLH iShares 10-20 Year Treasury	0.00%	81	$8K	New
SA Seabridge Gold Inc.	0.00%	600	$8K	No change
WSBC Wesbanco Inc.	0.00%	294	$8K	Reduce -7.0%
DT Dynatrace Inc.	0.00%	183	$8K	Add +185.9%
RPM RPM International Inc.	0.00%	76	$8K	Add +130.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	380	$8K	Reduce -6.9%
TMHC Taylor Morrison Home Corp.	0.00%	147	$8K	Add +8.9%
UBSI United Bankshares Inc.	0.00%	250	$8K	Reduce -10.1%
GLPI Gaming and Leisure Propertie	0.00%	178	$8K	Add +117.1%
CNO Cno Financial Group Inc.	0.00%	288	$8K	Add +464.7%
ATI Ati Inc.	0.00%	142	$8K	Reduce -33.3%
CVE Cenovus Energy Inc.	0.00%	400	$8K	No change
IBKR Interactive Brokers Gro Class A	0.00%	64	$8K	Add +128.6%
JWN Nordstrom Inc.	0.00%	367	$8K	Add +26.6%
AVD American Vanguard Corp.	0.00%	891	$8K	Reduce -32.0%
AMBA Ambarella Inc.	0.00%	142	$8K	Reduce -11.8%
CYBR Cyberark Software Ltd./Israel	0.00%	28	$8K	Reduce -17.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$8K	No change
ELS Equity Lifestyle Properties	0.00%	117	$8K	Add +143.8%
WING Wingstop Inc.	0.00%	18	$8K	Add +125.0%
NNN NNN REIT Inc.	0.00%	176	$7K	Add +64.5%
MTH Meritage Homes Corp.	0.00%	46	$7K	Add +228.6%
PHIN Phinia Inc.	0.00%	189	$7K	Add +10.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	90	$7K	Add +233.3%
GDOT Green Dot Corp. Class A	0.00%	781	$7K	Reduce -72.6%
TOL Toll Brothers Inc.	0.00%	64	$7K	Add +146.2%
LXP LXP Industrial Trust	0.00%	808	$7K	Add +65.9%
ITT Itt Inc.	0.00%	57	$7K	Add +54.0%
GSSC Goldman Sachs Activebeta US	0.00%	116	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	10	$7K	New
CNNE Cannae Holdings Inc.	0.00%	403	$7K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
TYG Tortoise Energy Infrastruct	0.00%	208	$7K	Reduce -68.0%
USFD US Foods Holding Corp.	0.00%	136	$7K	Add +47.8%
MUR Murphy Oil Corp.	0.00%	174	$7K	Reduce -4.4%
CXT Crane NXT Co.	0.00%	116	$7K	Add +4.5%
CW Curtiss-Wright Corp.	0.00%	26	$7K	Add +18.2%
NWL Newell Brands Inc.	0.00%	1,089	$7K	Add +60.6%
OBK Origin Bancorp Inc.	0.00%	220	$7K	Reduce -6.8%
RDN Radian Group Inc.	0.00%	222	$7K	Add +68.2%
INMD Inmode Ltd.	0.00%	378	$7K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	78	$7K	Add +143.8%
CCEP Coca-Cola Europacific Partne	0.00%	94	$7K	Reduce -6.9%
IMO Imperial Oil Ltd.	0.00%	100	$7K	Reduce -28.6%
WPM Wheaton Precious Metals Corp.	0.00%	130	$7K	No change
AMH American Homes 4 Rent- A	0.00%	182	$7K	Add +9.6%
WTRG Essential Utilities Inc.	0.00%	180	$7K	Reduce -91.4%
FFIV F5 Inc.	0.00%	39	$7K	New
TRMB Trimble Inc.	0.00%	120	$7K	Add +287.1%
RNR Renaissancere Holdings Ltd.	0.00%	30	$7K	Add +130.8%
DKS Dick's Sporting Goods Inc.	0.00%	31	$7K	Reduce -48.3%
CUBE Cubesmart	0.00%	147	$7K	Add +133.3%
WPP WPP PLC-Sponsored ADR	0.00%	144	$7K	Reduce -26.1%
RRC Range Resources Corp.	0.00%	196	$7K	Add +256.4%
LEA Lear Corp.	0.00%	57	$7K	Reduce -5.0%
W Wayfair Inc. Class A	0.00%	122	$6K	Reduce -55.3%
CMS CMS Energy Corp.	0.00%	108	$6K	Add +116.0%
WIX Wix.com Ltd.	0.00%	40	$6K	Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$6K	Reduce -22.7%
APAM Artisan Partners Asset Ma -A	0.00%	152	$6K	Add +46.1%
GKOS Glaukos Corp.	0.00%	53	$6K	Add +165.0%
EGY Vaalco Energy Inc.	0.00%	1,000	$6K	No change
AR Antero Resources Corp.	0.00%	192	$6K	Add +163.0%
PII Polaris Inc.	0.00%	80	$6K	Reduce -16.7%
TNDM Tandem Diabetes Care Inc.	0.00%	155	$6K	Add +38.4%
KBR KBR Inc.	0.00%	97	$6K	Add +70.2%
MNTK Montauk Renewables Inc.	0.00%	1,087	$6K	Reduce -75.0%
TAL Tal Education Group- ADR	0.00%	578	$6K	No change
JLL Jones Lang Lasalle Inc.	0.00%	30	$6K	Add +130.8%
OGN Organon & Co.	0.00%	296	$6K	Reduce -16.9%
VNT Vontier Corp.	0.00%	159	$6K	Add +1.3%
ATR Aptargroup Inc.	0.00%	43	$6K	Reduce -80.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	372	$6K	Reduce -0.8%
APO Apollo Global Management Inc.	0.00%	51	$6K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	301	$6K	New
CHE Chemed Corp.	0.00%	11	$6K	Add +175.0%
BMI Badger Meter Inc.	0.00%	32	$6K	Reduce -96.1%
NSIT Insight Enterprises Inc.	0.00%	30	$6K	Add +150.0%
SKX Skechers USA Inc. Class A	0.00%	86	$6K	Add +132.4%
DOX Amdocs Ltd.	0.00%	75	$6K	Reduce -32.4%
AFG American Financial Group Inc.	0.00%	48	$6K	Add +200.0%
WBS Webster Financial Corp.	0.00%	135	$6K	Add +193.5%
AVAV Aerovironment Inc.	0.00%	32	$6K	Add +166.7%
BANC Banc of California Inc.	0.00%	456	$6K	No change
PFGC Performance Food Group Co.	0.00%	88	$6K	Add +104.7%
CRS Carpenter Technology	0.00%	53	$6K	Add +178.9%
JXN Jackson Financial Inc. Class A	0.00%	78	$6K	Add +160.0%
PSO Pearson PLC-Sponsored ADR	0.00%	464	$6K	Reduce -0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	121	$6K	Add +188.1%
FHN First Horizon Corp.	0.00%	363	$6K	Add +128.3%
ARMK Aramark	0.00%	168	$6K	Add +143.5%
EWBC East West Bancorp Inc.	0.00%	78	$6K	Reduce -30.4%
MOG.A Moog Inc. Class A	0.00%	34	$6K	Add +142.9%
ALLE Allegion PLC	0.00%	48	$6K	Add +2300.0%
ALV Autoliv Inc.	0.00%	53	$6K	Add +194.4%
NIO Nio Inc. - ADR	0.00%	1,362	$6K	No change
CGNX Cognex Corp.	0.00%	121	$6K	Add +157.4%
DINO HF Sinclair Corp.	0.00%	106	$6K	Add +186.5%
MBC Masterbrand Inc.	0.00%	383	$6K	Add +7.0%
PARAA Paramount Global Class B	0.00%	541	$6K	Reduce -94.1%
EHC Encompass Health Corp.	0.00%	65	$6K	Add +140.7%
ALK Alaska Air Group Inc.	0.00%	138	$6K	Add +181.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	46	$6K	Reduce -33.3%
MMSI Merit Medical Systems Inc.	0.00%	64	$6K	Add +190.9%
ABG Asbury Automotive Group	0.00%	24	$5K	Add +200.0%
DCI Donaldson Co. Inc.	0.00%	76	$5K	Add +117.1%
CEDAR FAIR LP	0.00%	100	$5K	No change
COHR Coherent Corp.	0.00%	75	$5K	Add +120.6%
PAVE Global X US Infrastructure	0.00%	146	$5K	Reduce -90.7%
UFPI Ufp Industries Inc.	0.00%	48	$5K	Add +182.3%
STWD Starwood Property Trust Inc.	0.00%	283	$5K	Add +183.0%
FSS Federal Signal Corp.	0.00%	64	$5K	Add +190.9%
FHLC Fidelity MSCI Health Care	0.00%	78	$5K	No change
AIZ Assurant Inc.	0.00%	32	$5K	New
SWN Southwestern Energy Co.	0.00%	783	$5K	Add +178.7%
DTM DT Midstream Inc.	0.00%	74	$5K	Reduce -60.4%
TDW Tidewater Inc.	0.00%	55	$5K	New
OOMA Ooma Inc.	0.00%	526	$5K	Reduce -32.1%
AA Alcoa Corp.	0.00%	131	$5K	Add +167.3%
UGI Ugi Corp.	0.00%	227	$5K	Reduce -54.1%
EPRT Essential Properties Realty	0.00%	187	$5K	Add +175.0%
NYT New York Times Co. Class A	0.00%	101	$5K	Add +129.6%
INGR Ingredion Inc.	0.00%	45	$5K	Add +60.7%
ITRI Itron Inc.	0.00%	52	$5K	Add +188.9%
SUN Sunoco LP	0.00%	90	$5K	New
FORM Formfactor Inc.	0.00%	84	$5K	Add +180.0%
BRX Brixmor Property Group Inc.	0.00%	220	$5K	Add +101.8%
CXM Sprinklr Inc. Class A	0.00%	525	$5K	Add +993.8%
REG Regency Centers Corp.	0.00%	81	$5K	New
VRRM Verra Mobility Corp.	0.00%	185	$5K	Add +180.3%
BKH Black Hills Corp.	0.00%	92	$5K	Reduce -84.8%
OHI Omega Healthcare Investors	0.00%	146	$5K	Reduce -82.3%
AMG Affiliated Managers Group	0.00%	32	$5K	Reduce -40.7%
MATX Matson Inc.	0.00%	38	$5K	Add +171.4%
BC Brunswick Corp.	0.00%	68	$5K	Add +142.9%
GMED Globus Medical Inc. Class A	0.00%	72	$5K	Add +140.0%
WIRE Encore Wire Corp.	0.00%	17	$5K	Add +183.3%
OZK Bank Ozk	0.00%	119	$5K	Add +72.5%
NWG Natwest Group PLC -Spon ADR	0.00%	606	$5K	Reduce -7.2%
RBC RBC Bearings Inc.	0.00%	18	$5K	Add +125.0%
NJR New Jersey Resources Corp.	0.00%	113	$5K	Add +121.6%
HQY Healthequity Inc.	0.00%	56	$5K	Add +166.7%
DUOL Duolingo	0.00%	23	$5K	New
ONB Old National Bancorp	0.00%	278	$5K	Add +198.9%
KRYS Krystal Biotech Inc.	0.00%	26	$5K	New
WTS Watts Water Technologies-A	0.00%	26	$5K	Reduce -83.5%
XPEV Xpeng Inc. - ADR	0.00%	650	$5K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	133	$5K	No change
MKL Markel Group Inc.	0.00%	3	$5K	Reduce -57.1%
NFG National Fuel Gas Co.	0.00%	87	$5K	Add +200.0%
ARW Arrow Electronics Inc.	0.00%	39	$5K	Add +160.0%
KBH KB Home	0.00%	67	$5K	Add +219.1%
TPH Tri Pointe Homes Inc.	0.00%	126	$5K	Add +186.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	185	$5K	Add +143.4%
HR Healthcare Realty Trust Inc.	0.00%	284	$5K	Reduce -34.3%
ACA Arcosa Inc.	0.00%	56	$5K	Add +166.7%
BERY Berry Global Group Inc.	0.00%	79	$5K	Add +132.3%
PCOR Procore Technologies Inc.	0.00%	70	$5K	No change
TFX Teleflex Inc.	0.00%	22	$5K	New
KNSL Kinsale Capital Group Inc.	0.00%	12	$5K	Add +100.0%
VTYX Ventyx Biosciences Inc.	0.00%	2,000	$5K	No change
PIPR Piper Sandler Cos	0.00%	20	$5K	Add +150.0%
CRUS Cirrus Logic Inc.	0.00%	36	$5K	Reduce -66.0%
ACIW Aci Worldwide Inc.	0.00%	116	$5K	Add +152.2%
SAIC Science Applications Inte	0.00%	39	$5K	Add +160.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	433	$5K	Reduce -66.6%
KEX Kirby Corp.	0.00%	38	$5K	Add +137.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	59	$5K	Add +168.2%
MSM MSC Industrial Direct Co. Class A	0.00%	57	$5K	Add +90.0%
CNM Core & Main Inc. Class A	0.00%	91	$4K	Add +127.5%
VAC Marriott Vacations World	0.00%	51	$4K	Reduce -45.2%
LSTR Landstar System Inc.	0.00%	24	$4K	Add +166.7%
ASO Academy Sports & Outdoors Inc.	0.00%	83	$4K	Add +144.1%
GME Gamestop Corp. Class A	0.00%	179	$4K	Add +132.5%
RDNT Radnet Inc.	0.00%	75	$4K	Add +167.9%
XRAY Dentsply Sirona Inc.	0.00%	175	$4K	Reduce -98.1%
MSA Msa Safety Inc.	0.00%	23	$4K	Add +130.0%
SANM Sanmina Corp.	0.00%	65	$4K	Add +195.4%
PAGP Plains GP Holdings LP	0.00%	228	$4K	No change
COUR Coursera Inc.	0.00%	592	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	30	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	80	$4K	Add +110.5%
FLS Flowserve Corp.	0.00%	87	$4K	Add +155.9%
CIEN Ciena Corp.	0.00%	86	$4K	Add +62.3%
SLG SL Green Realty Corp.	0.00%	73	$4K	Add +160.7%
WD Walker & Dunlop Inc.	0.00%	42	$4K	Add +5.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,408	$4K	Add +1135.1%
LSPD Lightspeed Commerce Inc.	0.00%	300	$4K	No change
AYI Acuity Inc.	0.00%	17	$4K	Add +112.5%
TKO Tko Group Holdings Inc.	0.00%	38	$4K	Add +123.5%
H Hyatt Hotels Corp. Class A	0.00%	27	$4K	Add +107.7%
CADE Cadence Bank	0.00%	145	$4K	Add +173.6%
NOVT Novanta Inc.	0.00%	25	$4K	Add +127.3%
UCB United Community Banks	0.00%	160	$4K	Add +190.9%
AIRC Apartment Income REIT Co.	0.00%	104	$4K	Reduce -71.4%
GNTX Gentex Corp.	0.00%	120	$4K	Add +93.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	Add +140.0%
IHAK iShares Cybersecurity & Tech	0.00%	88	$4K	No change
TDC Teradata Corp.	0.00%	117	$4K	Add +39.3%
DLB Dolby Laboratories Inc. Class A	0.00%	51	$4K	Add +200.0%
LAD Lithia Motors Inc.	0.00%	16	$4K	Add +100.0%
ST Sensata Technologies Holdplc	0.00%	108	$4K	Add +157.1%
TS Tenaris SA-ADR	0.00%	132	$4K	Reduce -29.4%
SKYW Skywest Inc.	0.00%	49	$4K	Add +206.3%
AAON Aaon Inc.	0.00%	46	$4K	Add +53.3%
MTSI Macom Technology Solutions H	0.00%	36	$4K	Add +157.1%
VIV Telefonica Brasil-ADR	0.00%	488	$4K	No change
TDOC Teladoc Health Inc.	0.00%	409	$4K	Add +309.0%
SEM Select Medical Holdings Corp.	0.00%	114	$4K	Add +159.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	54	$4K	Add +116.0%
AM Antero Midstream Corp.	0.00%	270	$4K	Reduce -37.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	760	$4K	Reduce -7.2%
CC The Chemours Co.	0.00%	175	$4K	Reduce -49.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	37	$4K	Add +48.0%
OTTR Otter Tail Corp.	0.00%	45	$4K	Add +150.0%
AGO Assured Guaranty Ltd.	0.00%	51	$4K	Add +112.5%
PTEN Patterson-Uti Energy Inc.	0.00%	379	$4K	Add +193.8%
PVH PVH Corp.	0.00%	37	$4K	Add +146.7%
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
MHO M/I Homes Inc.	0.00%	32	$4K	Add +128.6%
NOV Nov Inc.	0.00%	204	$4K	Add +65.8%
ALTM Arcadium Lithium PLC	0.00%	1,151	$4K	New
DCBO Docebo Inc.	0.00%	100	$4K	New
AVT Avnet Inc.	0.00%	75	$4K	Add +158.6%
LBRT Liberty Energy Inc.	0.00%	184	$4K	Add +196.8%
GATX Gatx Corp.	0.00%	29	$4K	Add +163.6%
EAT Brinker International Inc.	0.00%	53	$4K	Add +194.4%
GPK Graphic Packaging Holding Co.	0.00%	146	$4K	Add +80.3%
RMBS Rambus Inc.	0.00%	65	$4K	Add +109.7%
SFBS Servisfirst Bancshares Inc.	0.00%	60	$4K	Add +172.7%
LOPE Grand Canyon Education Inc.	0.00%	27	$4K	Add +200.0%
ABCB Ameris Bancorp	0.00%	75	$4K	Add +134.4%
MSGS Madison Square Garden Sports	0.00%	20	$4K	Add +150.0%
BOX Box Inc. Class A	0.00%	141	$4K	Add +143.1%
VAL Valaris Ltd.	0.00%	50	$4K	Add +194.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	88	$4K	Add +203.4%
GTY Getty Realty Corp.	0.00%	139	$4K	Add +46.3%
HCC Warrior Met Coal Inc.	0.00%	59	$4K	Add +145.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	125	$4K	Add +150.0%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$4K	No change
ENV Envestnet Inc.	0.00%	59	$4K	Add +195.0%
PLNT Planet Fitness Inc. Class A	0.00%	50	$4K	Add +138.1%
NTG Tortoise Midstream Energy	0.00%	86	$4K	Add +10.3%
FYBR Frontier Communications Pare	0.00%	139	$4K	Add +148.2%
SXT Sensient Technologies Corp.	0.00%	49	$4K	Add +157.9%
ETRN Equitrans Midstream Corp.	0.00%	279	$4K	Add +121.4%
APLE Apple Hospitality REIT Inc.	0.00%	249	$4K	Add +154.1%
FLO Flowers Foods Inc.	0.00%	163	$4K	Add +425.8%
FANG Diamondback Energy Inc.	0.00%	18	$4K	Reduce -66.7%
AX Axos Financial Inc.	0.00%	63	$4K	Add +200.0%
KLIC Kulicke & Soffa Industries	0.00%	73	$4K	Add +192.0%
MDU Mdu Resources Group Inc.	0.00%	143	$4K	Reduce -86.2%
ADNT Adient PLC	0.00%	144	$4K	Add +89.5%
ABM Abm Industries Inc.	0.00%	70	$4K	Add +150.0%
MAT Mattel Inc.	0.00%	217	$4K	Reduce -27.7%
RLI Rli Corp.	0.00%	25	$4K	Add +127.3%
X United States Steel Corp.	0.00%	93	$4K	Add +57.6%
FBP First Bancorp Puerto Rico	0.00%	192	$4K	Add +214.8%
ABR Arbor Realty Trust Inc.	0.00%	243	$3K	Add +228.4%
RXO Rxo Inc.	0.00%	133	$3K	Add +146.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	199	$3K	Add +180.3%
IOSP Innospec Inc.	0.00%	28	$3K	Add +133.3%
GNW Genworth Financial Inc.	0.00%	572	$3K	Add +160.0%
LRN Stride Inc.	0.00%	49	$3K	Add +172.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	267	$3K	Reduce -50.0%
CELH Celsius Holdings Inc.	0.00%	60	$3K	Add +57.9%
CVLT Commvault Systems Inc.	0.00%	28	$3K	Reduce -3.5%
GBCI Glacier Bancorp Inc.	0.00%	91	$3K	Add +213.8%
IIPR Innovative Industrial Proper	0.00%	31	$3K	Add +158.3%
CORT Corcept Therapeutics Inc.	0.00%	104	$3K	Add +166.7%
DV Doubleverify Holdings Inc.	0.00%	173	$3K	Add +179.0%
WEX Wex Inc.	0.00%	19	$3K	Add +26.7%
BYD Boyd Gaming Corp.	0.00%	61	$3K	Add +177.3%
COLB Columbia Banking System Inc.	0.00%	169	$3K	Add +138.0%
CRC California Resources Corp.	0.00%	63	$3K	Add +125.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98	$3K	Add +122.7%
HI Hillenbrand Inc.	0.00%	83	$3K	Add +196.4%
CATY Cathay General Bancorp	0.00%	88	$3K	Add +175.0%
CRVL Corvel Corp.	0.00%	13	$3K	Add +225.0%
PLXS Plexus Corp.	0.00%	32	$3K	Add +166.7%
CWT California Water Service Grp	0.00%	68	$3K	Reduce -95.2%
WERN Werner Enterprises Inc.	0.00%	92	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	40	$3K	Add +150.0%
ENPH Enphase Energy Inc.	0.00%	33	$3K	Add +32.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	70	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	107	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	9	$3K	Add +50.0%
CBU Community Financial System I	0.00%	69	$3K	Add +245.0%
VYX NCR Voyix Corp.	0.00%	262	$3K	Add +156.9%
FULT Fulton Financial Corp.	0.00%	190	$3K	Add +156.8%
JHG Janus Henderson Group PLC	0.00%	95	$3K	Reduce -30.7%
KMT Kennametal Inc.	0.00%	136	$3K	Add +223.8%
AVA Avista Corp.	0.00%	92	$3K	Add +124.4%
CART Maplebear Inc.	0.00%	99	$3K	No change
APPF Appfolio Inc. Class A	0.00%	13	$3K	New
PB Prosperity Bancshares Inc.	0.00%	52	$3K	Reduce -60.0%
CALM Cal-Maine Foods Inc.	0.00%	52	$3K	Add +225.0%
AZPN Aspen Technology Inc.	0.00%	16	$3K	Add +100.0%
BRC Brady Corporation Class A	0.00%	48	$3K	Add +152.6%
VRTS Virtus Investment Partners	0.00%	14	$3K	Reduce -22.2%
MTX Minerals Technologies Inc.	0.00%	38	$3K	Add +137.5%
ESNT Essent Group Ltd.	0.00%	56	$3K	Add +69.7%
MGEE Mge Energy Inc.	0.00%	42	$3K	Add +133.3%
JOE The St Joe Co.	0.00%	57	$3K	Add +307.1%
GTM Zoominfo Technologies Inc.	0.00%	244	$3K	Add +525.6%
NFE New Fortress Energy Inc.	0.00%	141	$3K	New
STRA Strategic Education Inc.	0.00%	28	$3K	Add +180.0%
VC Visteon Corp.	0.00%	29	$3K	Add +625.0%
ICUI Icu Medical Inc.	0.00%	26	$3K	Add +160.0%
AMR Alpha Metallurgical Resource	0.00%	11	$3K	Add +83.3%
MMS Maximus Inc.	0.00%	36	$3K	Add +111.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42	$3K	Reduce -95.4%
RUN Sunrun Inc.	0.00%	257	$3K	Add +307.9%
ARCH Arch Resources Inc.	0.00%	20	$3K	Add +150.0%
EXPO Exponent Inc.	0.00%	32	$3K	Add +146.2%
FTDR Frontdoor Inc.	0.00%	90	$3K	Add +150.0%
UPBD Upbound Group Inc.	0.00%	99	$3K	Add +450.0%
IDCC Interdigital Inc.	0.00%	26	$3K	Add +8.3%
SIX Six Flags Entertainment Corp.	0.00%	91	$3K	Add +203.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	44	$3K	Add +144.4%
GVA Granite Construction Inc.	0.00%	48	$3K	Add +2.1%
CENTA Central Garden and Pet Co. Class A	0.00%	90	$3K	Add +246.2%
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	Add +52.3%
BAND Bandwidth Inc. Class A	0.00%	175	$3K	Reduce -75.2%
BWXT BWX Technologies Inc.	0.00%	31	$3K	Add +24.0%
WSFS WSFS Financial Corp.	0.00%	62	$3K	Add +138.5%
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
AROC Archrock Inc.	0.00%	143	$3K	Add +120.0%
NARI Inari Medical Inc.	0.00%	60	$3K	Add +361.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51	$3K	Reduce -35.4%
PECO Phillips Edison & Company Inc.	0.00%	88	$3K	Add +72.5%
MTG Mgic Investment Corp.	0.00%	133	$3K	Add +52.9%
NATL NCR Atleos Corp.	0.00%	106	$3K	Add +92.7%
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
AZZ Azz Inc.	0.00%	37	$3K	Add +270.0%
CCS Century Communities Inc.	0.00%	35	$3K	Add +191.7%
OTEX Open Text Corp.	0.00%	95	$3K	New
M Macy's Inc.	0.00%	148	$3K	Add +117.7%
UCTT Ultra Clean Holdings Inc.	0.00%	58	$3K	Add +141.7%
HUBG Hub Group Inc. Class A	0.00%	66	$3K	Add +164.0%
DOCU Docusign Inc.	0.00%	53	$3K	No change
CIVI Civitas Resources Inc.	0.00%	41	$3K	Add +86.4%
SYNA Synaptics Inc.	0.00%	32	$3K	Add +190.9%
PJT PJT Partners Inc. Class A	0.00%	26	$3K	Add +116.7%
AQN Algonquin Power & Utilities	0.00%	478	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	193	$3K	Add +141.3%
URBN Urban Outfitters Inc.	0.00%	68	$3K	Add +209.1%
FCPT Four Corners Property Trust	0.00%	113	$3K	Add +156.8%
AIN Albany Intl Corp. Class A	0.00%	33	$3K	Add +120.0%
TRN Trinity Industries Inc.	0.00%	93	$3K	Add +132.5%
DEI Douglas Emmett Inc.	0.00%	209	$3K	Add +161.3%
MASI Masimo Corp.	0.00%	22	$3K	Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	48	$3K	Reduce -99.2%
EXEL Exelixis Inc.	0.00%	122	$3K	Add +45.2%
BARNES GROUP INC	0.00%	66	$3K	Reduce -77.8%
BKU Bankunited Inc.	0.00%	93	$3K	Add +210.0%
LIT Global X Lithium & Battery T	0.00%	70	$3K	No change
AIR Aar Corp.	0.00%	37	$3K	Add +164.3%
PSMT Pricesmart Inc.	0.00%	33	$3K	Add +230.0%
GNL Global Net Lease Inc.	0.00%	363	$3K	Add +270.4%
WAFD Wafd Inc.	0.00%	93	$3K	Add +158.3%
FOXF Fox Factory Holding Corp.	0.00%	55	$3K	Add +587.5%
UE Urban Edge Properties	0.00%	142	$3K	Add +136.7%
AGYS Agilysys Inc.	0.00%	25	$3K	Add +212.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	55	$3K	Add +30.9%
KRG Kite Realty Group Trust	0.00%	116	$3K	Add +70.6%
CWEN Clearway Energy Inc. Class C	0.00%	105	$3K	Add +150.0%
CWK Cushman & Wakefield UK Holdc	0.00%	249	$3K	Add +196.4%
BFH Bread Financial Holdings Inc.	0.00%	58	$3K	No change
IBOC International Bancshares CRP	0.00%	45	$3K	New
PRK Park National Corp.	0.00%	18	$3K	Add +125.0%
SNEX Stonex Group Inc.	0.00%	34	$3K	Add +142.9%
SRCL Stericycle Inc.	0.00%	44	$3K	Add +63.0%
CAKE The Cheesecake Factory Inc.	0.00%	65	$3K	Add +140.7%
ALTR Altair Engineering Inc. Class A	0.00%	26	$3K	New
PRGS Progress Software Corp.	0.00%	47	$3K	Add +193.8%
AAP Advance Auto Parts Inc.	0.00%	40	$3K	Add +53.9%
VSTO Vista Outdoor Inc.	0.00%	67	$3K	Add +157.7%
BHF Brighthouse Financial Inc.	0.00%	58	$3K	Reduce -7.9%
MYGN Myriad Genetics Inc.	0.00%	102	$2K	Add +183.3%
SITM Sitime Corp.	0.00%	20	$2K	Add +150.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	157	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	36	$2K	Add +63.6%
OSIS Osi Systems Inc.	0.00%	18	$2K	Add +200.0%
TRMK Trustmark Corp.	0.00%	82	$2K	Add +127.8%
BCO The Brink's Co.	0.00%	24	$2K	Add +100.0%
DAN Dana Inc.	0.00%	202	$2K	Add +236.7%
REZI Resideo Technologies Inc.	0.00%	125	$2K	Add +15.7%
BENSON HILL INC	0.00%	16,036	$2K	No change
BDC Belden Inc.	0.00%	26	$2K	Add +85.7%
CARG Cargurus Inc.	0.00%	93	$2K	Add +144.7%
HNI Hni Corp.	0.00%	54	$2K	Add +200.0%
RING iShares MSCI Global Gold Min	0.00%	88	$2K	No change
AVUV Avantis US Small Cap Value	0.00%	27	$2K	New
SMTC Semtech Corp.	0.00%	81	$2K	Add +170.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	158	$2K	Add +129.0%
TEX Terex Corp.	0.00%	44	$2K	Reduce -30.2%
ROG Rogers Corp.	0.00%	20	$2K	Add +150.0%
LIVN Livanova PLC	0.00%	44	$2K	Add +193.3%
BTU Peabody Energy Corp.	0.00%	109	$2K	Add +127.1%
HTH Hilltop Holdings Inc.	0.00%	77	$2K	Add +381.3%
OFG Ofg Bancorp	0.00%	64	$2K	Add +128.6%
ROIV Roivant Sciences Ltd.	0.00%	226	$2K	New
APOG Apogee Enterprises Inc.	0.00%	38	$2K	Add +375.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	57	$2K	Add +103.6%
TDS Telephone and Data Systems	0.00%	115	$2K	Reduce -75.2%
MAC The Macerich Co.	0.00%	154	$2K	Add +51.0%
NGVT Ingevity Corp.	0.00%	54	$2K	Add +285.7%
ARCB Arcbest Corp.	0.00%	22	$2K	Add +120.0%
GO Grocery Outlet Holding Corp.	0.00%	106	$2K	Add +562.5%
STEP Stepstone Group Inc. Class A	0.00%	51	$2K	New
DOCN Digitalocean Holdings Inc.	0.00%	67	$2K	New
DOCS Doximity Inc. Class A	0.00%	83	$2K	Add +144.1%
RNST Renasant Corp.	0.00%	76	$2K	Add +137.5%
ENVA Enova International Inc.	0.00%	37	$2K	Add +164.3%
KNX Knight-Swift Transportation	0.00%	46	$2K	Reduce -54.5%
AKR Acadia Realty Trust	0.00%	128	$2K	Reduce -52.1%
TTMI TTM Technologies	0.00%	118	$2K	Add +195.0%
STAA Staar Surgical Co.	0.00%	48	$2K	Add +140.0%
PLUS Eplus Inc.	0.00%	31	$2K	Add +158.3%
LGND Ligand Pharmaceuticals	0.00%	27	$2K	Add +237.5%
CALX Calix Inc.	0.00%	64	$2K	Add +166.7%
NEOG Neogen Corp.	0.00%	145	$2K	Add +150.0%
GRFS Grifols SA-ADR	0.00%	358	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	59	$2K	Add +118.5%
ROIC Retail Opportunity Investmen	0.00%	181	$2K	Add +138.2%
AVSC Avantis US Small Cap Equity	0.00%	45	$2K	New
HAYW Hayward Holdings Inc.	0.00%	182	$2K	Add +527.6%
HAE Haemonetics Corp.	0.00%	27	$2K	Reduce -28.9%
FRT Federal Realty Invs Trust	0.00%	22	$2K	Add +100.0%
OPCH Option Care Health Inc.	0.00%	80	$2K	Add +95.1%
EXTR Extreme Networks Inc.	0.00%	164	$2K	Add +215.4%
NWN Northwest Natural Holding Co.	0.00%	61	$2K	New
ZD Ziff Davis Inc.	0.00%	40	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	142	$2K	Add +184.0%
PLMR Palomar Holdings Inc.	0.00%	27	$2K	Add +145.4%
OPLN Openlane Inc.	0.00%	132	$2K	Add +175.0%
DRH Diamondrock Hospitality Co.	0.00%	259	$2K	Add +201.2%
IART Integra Lifesciences Holding	0.00%	75	$2K	Add +78.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	84	$2K	Add +200.0%
SCL Stepan Co.	0.00%	26	$2K	Add +225.0%
CNS Cohen & Steers Inc.	0.00%	30	$2K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	104	$2K	Reduce -0.9%
WLK Westlake Corp.	0.00%	15	$2K	Add +66.7%
PDCO Patterson Cos Inc.	0.00%	90	$2K	Add +125.0%
OSK Oshkosh Corp.	0.00%	20	$2K	Reduce -39.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	32	$2K	Add +28.0%
PEN Penumbra Inc.	0.00%	12	$2K	Add +20.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25	$2K	Reduce -39.0%
DFIN Donnelley Financial Solution	0.00%	36	$2K	Add +200.0%
OII Oceaneering Intl Inc.	0.00%	90	$2K	Add +125.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	20	$2K	Add +150.0%
AMKR Amkor Technology Inc.	0.00%	53	$2K	Reduce -11.7%
KSS Kohls Corp.	0.00%	92	$2K	Add +100.0%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Add +100.0%
ASTH Astrana Health Inc.	0.00%	52	$2K	Add +188.9%
FAF First American Financial	0.00%	39	$2K	Reduce -50.0%
EPAC Enerpac Tool Group Corp.	0.00%	55	$2K	Add +161.9%
PAG Penske Automotive Group Inc.	0.00%	14	$2K	Reduce -12.5%
MRCY Mercury Systems Inc.	0.00%	77	$2K	Add +175.0%
CVCO Cavco Industries Inc.	0.00%	6	$2K	Add +50.0%
PZZA Papa John's Intl Inc.	0.00%	44	$2K	Add +175.0%
LMAT Lemaitre Vascular Inc.	0.00%	25	$2K	Add +150.0%
NBTB N B T Bancorp Inc.	0.00%	53	$2K	Add +89.3%
JBLU Jetblue Airways Corp.	0.00%	335	$2K	Add +120.4%
ELME Elme Communities	0.00%	128	$2K	Add +166.7%
LITE Lumentum Holdings Inc.	0.00%	40	$2K	Add +90.5%
KWR Quaker Chemical Corporation	0.00%	12	$2K	Add +100.0%
BANR Banner Corporation	0.00%	41	$2K	Add +105.0%
YELP Yelp Inc.	0.00%	55	$2K	Add +111.5%
FLG New York Community Bancorp	0.00%	630	$2K	Reduce -90.0%
PBF PBF Energy Inc. Class A	0.00%	44	$2K	Add +57.1%
VSTS Vestis Corp.	0.00%	165	$2K	Add +205.6%
BANF Bancfirst Corp.	0.00%	23	$2K	Add +228.6%
SBRA Sabra Health Care REIT Inc.	0.00%	131	$2K	Reduce -29.2%
CUZ Cousins Properties Inc.	0.00%	87	$2K	Add +58.2%
NVST Envista Holdings Corp.	0.00%	121	$2K	Add +146.9%
FTRE Fortrea Holdings Inc.	0.00%	86	$2K	Add +34.4%
BYRN Byrna Technologies Inc.	0.00%	200	$2K	No change
CAR Avis Budget Group Inc.	0.00%	19	$2K	Add +280.0%
WDFC WD-40 Co.	0.00%	9	$2K	Add +50.0%
HBI Hanesbrands Inc.	0.00%	399	$2K	Add +137.5%
PK Park Hotels & Resorts Inc.	0.00%	131	$2K	Add +122.0%
TFIN Triumph Financial Inc.	0.00%	24	$2K	New
IBTX Independent Bank Group Inc.	0.00%	43	$2K	Add +65.4%
RC Ready Capital Corp.	0.00%	238	$2K	Add +138.0%
CASH Pathward Financial Inc.	0.00%	34	$2K	Add +161.5%
COO The Cooper Cos Inc.	0.00%	22	$2K	New
HWKN Hawkins Inc.	0.00%	21	$2K	Add +162.5%
THS Treehouse Foods Inc.	0.00%	52	$2K	Add +160.0%
LZB La-Z-Boy Inc.	0.00%	51	$2K	Add +155.0%
KMPR Kemper Corp.	0.00%	32	$2K	Add +68.4%
VRE Veris Residential Inc.	0.00%	126	$2K	Add +173.9%
FCFS Firstcash Holdings Inc.	0.00%	18	$2K	Add +63.6%
PRDO Perdoceo Education Corp.	0.00%	88	$2K	Add +166.7%
PRG Prog Holdings Inc.	0.00%	54	$2K	Add +170.0%
ATEN A10 Networks Inc.	0.00%	135	$2K	Add +237.5%
HGV Hilton Grand Vacations Inc.	0.00%	46	$2K	Add +119.0%
MLKN Millerknoll Inc.	0.00%	70	$2K	Add +94.4%
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
GFF Griffon Corp.	0.00%	29	$2K	Add +81.3%
CPRI Capri Holdings Ltd.	0.00%	56	$2K	Add +69.7%
ALRM Alarm.com Holdings Inc.	0.00%	29	$2K	Add +45.0%
LNN Lindsay Corp.	0.00%	15	$2K	Add +150.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	32	$2K	Add +220.0%
MTRN Materion Corp.	0.00%	17	$2K	Add +70.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	47	$2K	Add +291.7%
WLY Wiley (john) & Sons Class A	0.00%	45	$2K	Add +181.3%
ICL Icl Group Ltd.	0.00%	426	$2K	Reduce -65.8%
OXM Oxford Industries Inc.	0.00%	18	$2K	Add +200.0%
SAFE Safehold Inc.	0.00%	93	$2K	Add +481.3%
ROCK Gibraltar Industries Inc.	0.00%	26	$2K	Add +85.7%
ICHR Ichor Holdings Ltd.	0.00%	46	$2K	Add +155.6%
FFIN First Finl Bankshares Inc.	0.00%	60	$2K	Add +42.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	148	$2K	Add +131.3%
VSXY Victoria's Secret & Co.	0.00%	100	$2K	Add +156.4%
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	Add +62.5%
LPG Dorian LPG Ltd.	0.00%	42	$2K	Add +133.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	44	$2K	Add +175.0%
PMT Pennymac Mortgage Investment	0.00%	128	$2K	Add +166.7%
NBHC National Bank Hold Class A	0.00%	45	$2K	Add +80.0%
WOLF Wolfspeed Inc.	0.00%	77	$2K	Add +108.1%
CCOI Cogent Communications Holdin	0.00%	31	$2K	Add +55.0%
AMED Amedisys Inc.	0.00%	19	$2K	Add +90.0%
TALO Talos Energy Inc.	0.00%	143	$2K	Add +197.9%
HTO H2O America filed as SJW GROUP	0.00%	32	$2K	Reduce -94.8%
MXL Maxlinear Inc.	0.00%	86	$2K	Add +207.1%
SLCA US Silica Holdings Inc.	0.00%	112	$2K	Add +115.4%
CSGS CSG Systems Intl Inc.	0.00%	42	$2K	Reduce -65.3%
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	44	$2K	Add +214.3%
NX Quanex Building Products	0.00%	62	$2K	Add +244.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	176	$2K	Add +198.3%
NWBI Northwest Bancshares Inc.	0.00%	147	$2K	Add +167.3%
DVAX Dynavax Technologies Corp.	0.00%	151	$2K	Add +169.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49	$2K	Add +250.0%
VGR Vector Group Ltd.	0.00%	158	$2K	Add +132.3%
VBTX Veritex Holdings Inc.	0.00%	79	$2K	Add +295.0%
CNMD Conmed Corp.	0.00%	24	$2K	Add +100.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	42	$2K	Add +250.0%
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
PAYO Payoneer Global Inc.	0.00%	296	$2K	Add +221.7%
NBR Nabors Industries Ltd.	0.00%	23	$2K	Add +475.0%
JACK Jack in the Box Inc.	0.00%	32	$2K	Add +300.0%
DAR Darling Ingredients Inc.	0.00%	44	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	28	$2K	Add +133.3%
MCY Mercury General Corp.	0.00%	30	$2K	Add +200.0%
GEO The Geo Group Inc.	0.00%	110	$2K	Add +120.0%
RCM R1 RCM Inc.	0.00%	125	$2K	Add +184.1%
EFC Ellington Financial Inc.	0.00%	128	$2K	Add +276.5%
ALEX Alexander & Baldwin Inc.	0.00%	91	$2K	Add +405.6%
SVC Service Pptys TR	0.00%	299	$2K	Add +247.7%
WT Wisdomtree Inc.	0.00%	155	$2K	Add +176.8%
DBX Dropbox Inc. Class A	0.00%	68	$2K	Reduce -99.4%
CFR Cullen/Frost Bankers Inc.	0.00%	15	$2K	Reduce -44.4%
DNOW Dnow Inc.	0.00%	111	$2K	Add +131.3%
HLIT Harmonic Inc.	0.00%	129	$2K	Add +138.9%
ARI Apollo Commercial Real Estat	0.00%	155	$2K	Add +93.8%
OLN Olin Corp.	0.00%	32	$2K	Reduce -76.1%
FBNC First Bancorp	0.00%	47	$2K	Add +80.8%
NTCT Netscout Systems Inc.	0.00%	82	$2K	Add +192.9%
AAT American Assets Trust Inc.	0.00%	67	$1K	Add +168.0%
PARR Par Pacific Holdings Inc.	0.00%	59	$1K	Add +145.8%
CSR Centerspace	0.00%	22	$1K	Add +175.0%
CMC Commercial Metals Co.	0.00%	27	$1K	Reduce -6.9%
NEO Neogenomics Inc.	0.00%	107	$1K	Add +91.1%
HELE Helen of Troy Ltd.	0.00%	16	$1K	Add +128.6%
SENS Senseonics Holdings Inc.	0.00%	3,717	$1K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	212	$1K	Add +231.3%
VIRT Virtu Financial Inc. Class A	0.00%	66	$1K	New
SAVEQ Spirit Airlines Inc.	0.00%	404	$1K	Add +304.0%
CARS Cars.com Inc.	0.00%	75	$1K	Add +134.4%
LKFN Lakeland Financial Corp.	0.00%	24	$1K	Add +100.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	102	$1K	Add +104.0%
PRVA Privia Health Group Inc.	0.00%	84	$1K	Add +110.0%
BJRI Bj's Restaurants Inc.	0.00%	42	$1K	Add +320.0%
SPNT Siriuspoint Ltd.	0.00%	119	$1K	Add +158.7%
ARLO Arlo Technologies Inc.	0.00%	111	$1K	Add +141.3%
LCII Lci Industries	0.00%	14	$1K	Add +40.0%
THRM Gentherm Inc.	0.00%	29	$1K	Add +81.3%
NAVI Navient Corp.	0.00%	98	$1K	Add +133.3%
VCEL Vericel Corp.	0.00%	31	$1K	Add +55.0%
SCSC Scansource Inc.	0.00%	32	$1K	Add +220.0%
ESAB Esab Corp.	0.00%	15	$1K	No change
XRX Xerox Holdings Corp.	0.00%	121	$1K	Add +28.7%
KNF Knife River Corp.	0.00%	20	$1K	Reduce -92.2%
STBA S & T Bancorp Inc.	0.00%	42	$1K	Add +200.0%
GHC Graham Holdings Co. Class B	0.00%	2	$1K	New
HIBB Hibbett Inc.	0.00%	16	$1K	Add +166.7%
AGCO Agco Corp.	0.00%	14	$1K	Reduce -65.8%
EMBC Embecta Corp.	0.00%	109	$1K	Add +55.7%
COMP Compass Inc. Class A	0.00%	376	$1K	No change
PGNY Progyny Inc.	0.00%	47	$1K	Add +123.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	99	$1K	Add +209.4%
PCTY Paylocity Holding Corp.	0.00%	10	$1K	Reduce -9.1%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Reduce -94.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	99	$1K	Add +83.3%
UVV Universal Corp.	0.00%	27	$1K	Add +92.9%
SXI Standex International Corp.	0.00%	8	$1K	Add +33.3%
SBH Sally Beauty Holdings Inc.	0.00%	120	$1K	Add +172.7%
CRK Comstock Resources Inc.	0.00%	123	$1K	Add +310.0%
GDEN Golden Entertainment Inc.	0.00%	41	$1K	Add +412.5%
WWW Wolverine World Wide Inc.	0.00%	94	$1K	Add +161.1%
COLM Columbia Sportswear Co.	0.00%	16	$1K	New
WKC World Kinect Corp.	0.00%	49	$1K	Add +104.2%
SABR Sabre Corp.	0.00%	472	$1K	Add +149.7%
TWI Titan International Inc.	0.00%	170	$1K	Add +608.3%
COLL Collegium Pharmaceutical Inc.	0.00%	39	$1K	Add +178.6%
VTLE Vital Energy Inc.	0.00%	28	$1K	Add +180.0%
MRTN Marten Transport Ltd.	0.00%	68	$1K	Add +209.1%
HA Hawaiian Holdings Inc.	0.00%	100	$1K	No change
ADEA Adeia Inc.	0.00%	111	$1K	Add +141.3%
SHEN Shenandoah Telecommunication	0.00%	76	$1K	Reduce -81.8%
ANDE The Andersons Inc.	0.00%	25	$1K	Add +108.3%
AOSL Alpha & Omega Semiconductor	0.00%	33	$1K	Add +371.4%
FIZZ National Beverage Corp.	0.00%	24	$1K	Add +300.0%
EVGO Evgo Inc.	0.00%	500	$1K	No change
GOGO Gogo Inc.	0.00%	127	$1K	Add +273.5%
TNL Travel + Leisure Co.	0.00%	27	$1K	Add +3.9%
XNCR Xencor Inc.	0.00%	64	$1K	Add +190.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	96	$1K	Add +200.0%
WU Western Union Co.	0.00%	99	$1K	Reduce -5.7%
MATV Mativ Holdings Inc.	0.00%	71	$1K	Add +173.1%
MSEX Middlesex Water Co.	0.00%	23	$1K	Reduce -94.4%
OUT Outfront Media Inc.	0.00%	84	$1K	Add +23.5%
DEA Easterly Govt Pptys Inc.	0.00%	97	$1K	Add +94.0%
SAH Sonic Automotive Inc. Class A	0.00%	22	$1K	Add +266.7%
FLGT Fulgent Genetics Inc.	0.00%	61	$1K	Add +408.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	106	$1K	Add +165.0%
TRUP Trupanion Inc.	0.00%	40	$1K	Add +122.2%
VTOL Bristow Group Inc.	0.00%	35	$1K	Add +191.7%
NABL N-Able Inc.	0.00%	77	$1K	Add +220.8%
PUMP Propetro Holding Corp.	0.00%	135	$1K	Add +255.3%
BL Blackline Inc.	0.00%	24	$1K	Add +9.1%
IPAR Interparfums Inc.	0.00%	10	$1K	Add +25.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	50	$1K	Add +4.2%
DLX Deluxe Corp.	0.00%	51	$1K	Add +200.0%
WGO Winnebago Industries	0.00%	21	$1K	Add +75.0%
SCHL Scholastic Corp.	0.00%	32	$1K	Add +128.6%
ARR Armour Residential REIT Inc.	0.00%	58	$1K	Add +262.5%
THO Thor Industries Inc.	0.00%	12	$1K	Reduce -20.0%
PREMIER INC-CLASS A	0.00%	60	$1K	Add +20.0%
EGHT 8X8 Inc.	0.00%	500	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	170	$1K	Add +169.8%
SLAB Silicon Laboratories Inc.	0.00%	10	$1K	Add +11.1%
AORT Artivion Inc.	0.00%	43	$1K	Add +258.3%
PEB Pebblebrook Hotel Trust	0.00%	80	$1K	Add +53.9%
EVTC Evertec Inc.	0.00%	33	$1K	Add +37.5%
MTUS Metallus Inc.	0.00%	54	$1K	Add +315.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	48	$1K	Add +166.7%
WNC Wabash National Corp.	0.00%	50	$1K	Add +150.0%
PUK Prudential PLC-ADR	0.00%	59	$1K	Reduce -94.7%
NXRT Nexpoint Residential	0.00%	27	$1K	Add +125.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	Reduce -25.0%
RCUS Arcus Biosciences Inc.	0.00%	69	$1K	Add +213.6%
PRA Proassurance Corp.	0.00%	86	$1K	Add +258.3%
SSTK Shutterstock Inc.	0.00%	27	$1K	Add +125.0%
VIR Vir Biotechnology Inc.	0.00%	117	$1K	Add +154.3%
CENX Century Aluminum Company	0.00%	62	$1K	Add +121.4%
RWT Redwood Trust Inc.	0.00%	159	$1K	Add +218.0%
CLW Clearwater Paper Corp.	0.00%	21	$1K	Add +162.5%
ALGM Allegro Microsystems Inc.	0.00%	36	$1K	New
FWRD Forward Air Corp.	0.00%	53	$1K	Reduce -93.7%
BLFS Biolife Solutions Inc.	0.00%	47	$1K	Add +161.1%
INVA Innoviva Inc.	0.00%	61	$1K	Add +134.6%
COTY Coty Inc. Class A	0.00%	99	$992	Reduce -10.8%
MCW Mister Car Wash Inc.	0.00%	139	$990	Add +308.8%
DBI Designer Brands Inc. Class A	0.00%	144	$984	Add +554.5%
GPRE Green Plains Inc.	0.00%	62	$983	Add +158.3%
ADAM Adamas Trust Inc.	0.00%	168	$981	Add +300.0%
RH RH	0.00%	4	$978	No change
TCBI Texas Capital Bancshares Inc.	0.00%	16	$978	New
IRT Independence Realty Trust Inc.	0.00%	52	$974	New
CVI CVR Energy Inc.	0.00%	36	$964	Add +125.0%
KOP Koppers Holdings Inc.	0.00%	26	$962	Add +116.7%
ECPG Encore Capital Group Inc.	0.00%	23	$960	Add +64.3%
SFNC Simmons First Natl Corp. Class A	0.00%	54	$949	Add +12.5%
UA Under Armour Inc. Class C	0.00%	144	$940	New
TTGT Techtarget Holdings Inc.	0.00%	30	$935	Add +100.0%
UNFI United Natural Foods Inc.	0.00%	71	$930	Add +97.2%
CBRL Cracker Barrel Old Country	0.00%	22	$928	Add +120.0%
VICR Vicor Corp.	0.00%	28	$928	Add +180.0%
CENT Central Garden & Pet Co.	0.00%	24	$924	New
ETD Ethan Allen Interiors Inc.	0.00%	33	$920	Add +175.0%
QNST Quinstreet Inc.	0.00%	55	$912	Add +175.0%
SMG Scotts Miracle-Gro Co.	0.00%	14	$911	Add +7.7%
PBI Pitney Bowes Inc.	0.00%	179	$909	Reduce -67.9%
AVRE Avantis Real Estate ETF	0.00%	22	$907	New
VLY Valley National Bancorp	0.00%	130	$907	Reduce -19.3%
HRMY Harmony Biosciences Holdings	0.00%	30	$905	Add +150.0%
RGNX Regenxbio Inc.	0.00%	77	$901	Add +381.3%
NVRI Enviri Corp.	0.00%	104	$898	Add +136.4%
LCID Lucid Group Inc.	0.00%	340	$887	No change
GEM Goldman Sachs Activebeta Em	0.00%	27	$882	No change
KNOP Knot Offshore Partners LP	0.00%	100	$877	No change
CAL Caleres Inc.	0.00%	26	$874	Add +73.3%
MLAB Mesa Laboratories Inc.	0.00%	10	$868	Add +400.0%
EYE National Vision Holdings Inc.	0.00%	66	$864	Add +94.1%
XPEL Xpel Inc.	0.00%	24	$853	Add +200.0%
WSR Whitestone REIT	0.00%	64	$852	New
GT Goodyear Tire & Rubber Co.	0.00%	75	$851	No change
AHCO Adapthealth Corp.	0.00%	85	$850	Add +165.6%
INCY Incyte Corp.	0.00%	14	$849	Reduce -80.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	38	$842	Add +137.5%
CMP Compass Minerals Internation	0.00%	81	$837	New
RAMP Liveramp Holdings Inc.	0.00%	27	$835	Reduce -15.6%
FOX Fox Corp. Class B	0.00%	26	$833	New
USPH U.S. Physical Therapy Inc.	0.00%	9	$832	Add +50.0%
HCI Hci Group Inc.	0.00%	9	$830	Add +125.0%
NWS News Corp. Class B	0.00%	29	$823	Add +163.6%
HSII Heidrick & Struggles Intl	0.00%	26	$821	New
REX Rex American Resources Corp.	0.00%	18	$821	Add +200.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	73	$810	Add +52.1%
EIG Employers Holdings Inc.	0.00%	19	$810	Add +58.3%
ZEUS Olympic Steel Inc.	0.00%	18	$807	Add +350.0%
QDEL Quidelortho Corp.	0.00%	24	$797	Add +60.0%
SONO Sonos Inc.	0.00%	54	$797	Reduce -6.9%
CRSR Corsair Gaming Inc.	0.00%	72	$795	New
TNC Tennant Co.	0.00%	8	$788	No change
HCSG Healthcare Services Group	0.00%	74	$783	Add +68.2%
HMN Horace Mann Educators	0.00%	24	$783	Add +60.0%
CHUY Chuy's Holdings Inc.	0.00%	30	$778	Add +150.0%
HZO Marinemax Inc.	0.00%	24	$777	Add +200.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8	$777	Add +60.0%
UAA Under Armour Inc. Class A	0.00%	116	$774	New
OI O-I Glass Inc.	0.00%	69	$768	Reduce -4.2%
DRIL-QUIP INC	0.00%	41	$763	Add +241.7%
MD Pediatrix Medical Group Inc.	0.00%	101	$763	Add +90.6%
RGR Sturm Ruger & Co. Inc.	0.00%	18	$750	Add +125.0%
BDN Brandywine Realty Trust	0.00%	167	$748	Add +145.6%
ASTE Astec Industries Inc.	0.00%	25	$742	Add +108.3%
CXW Corecivic Inc.	0.00%	57	$740	Add +5.6%
PLAB Photronics Inc.	0.00%	30	$740	No change
USNA Usana Health Sciences Inc.	0.00%	16	$724	New
CUBI Customers Bancorp Inc.	0.00%	15	$720	Add +25.0%
SXC Suncoke Energy Inc.	0.00%	72	$706	Add +105.7%
CCRN Cross Country Healthcare Inc.	0.00%	51	$706	Add +183.3%
KREF KKR Real Estate Finance Trus	0.00%	78	$706	Add +178.6%
EHAB Enhabit Inc.	0.00%	79	$705	Add +182.1%
ALGT Allegiant Travel Co.	0.00%	14	$703	Add +133.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	19	$701	Add +137.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	227	$697	Add +215.3%
MYE Myers Industries Inc.	0.00%	52	$696	Reduce -83.7%
INN Summit Hotel Properties Inc.	0.00%	115	$689	Add +91.7%
TILE Interface Inc.	0.00%	46	$675	Add +58.6%
BYND Beyond Meat Inc.	0.00%	100	$671	No change
CERT Certara Inc.	0.00%	48	$665	Add +11.6%
WOR Worthington Enterprises Inc.	0.00%	14	$663	Add +40.0%
MP MP Materials Corp.	0.00%	52	$662	New
PRLB Proto Labs Inc.	0.00%	21	$649	Add +75.0%
HAYN Haynes International Inc.	0.00%	11	$646	Add +83.3%
OGS One Gas Inc.	0.00%	10	$639	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	66	$638	New
HFWA Heritage Financial Corp.	0.00%	35	$631	New
PCH Potlatchdeltic Corp.	0.00%	16	$630	Add +14.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	30	$612	Add +200.0%
SEDG Solaredge Technologies Inc.	0.00%	24	$606	Reduce -79.5%
HTLD Heartland Express Inc.	0.00%	49	$604	New
VREX Varex Imaging Corp.	0.00%	41	$604	Add +127.8%
MGPI MGP Ingredients Inc.	0.00%	8	$595	Reduce -87.3%
TSEOQ Trinseo PLC	0.00%	250	$578	No change
HUDSON PAC PPTYS INC	0.00%	120	$577	Add +71.4%
AIRE Realpha Tech Corp.	0.00%	600	$570	No change
SHC Sotera Health Co.	0.00%	48	$570	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	45	$565	Add +87.5%
HSTM Healthstream Inc.	0.00%	20	$558	Add +185.7%
MATW Matthews Intl Corp. Class A	0.00%	22	$551	No change
HOPE Hope Bancorp Inc.	0.00%	50	$537	Reduce -7.4%
MNRO Monro Inc.	0.00%	22	$525	Add +120.0%
SDGR Schrodinger Inc.	0.00%	27	$522	Add +3.9%
UTL Unitil Corp.	0.00%	10	$518	No change
SPTN Spartannash Co.	0.00%	27	$507	Add +50.0%
SMP Standard Motor Prods	0.00%	18	$499	Add +125.0%
VSAT Viasat Inc.	0.00%	39	$495	Add +30.0%
TMP Tompkins Financial Corp.	0.00%	10	$489	New
HL Hecla Mining Co.	0.00%	100	$485	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$476	No change
WS Worthington Steel Inc.	0.00%	14	$467	Reduce -12.5%
DGII Digi International Inc.	0.00%	20	$459	Add +25.0%
DXPE DXP Enterprises Inc.	0.00%	10	$458	Add +42.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	7	$446	Add +16.7%
ZIMV Zimvie Inc.	0.00%	24	$438	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	34	$436	Add +13.3%
STEL Stellar Bancorp Inc.	0.00%	19	$436	Add +5.6%
SPWRQ Sunpower Corp.	0.00%	142	$420	New
ASIX Advansix Inc.	0.00%	18	$413	Add +80.0%
BROOKLINE BANCORP INC	0.00%	49	$409	Reduce -9.3%
UFCS United Fire Group Inc.	0.00%	19	$408	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	23	$406	New
CONSOLIDATED COMM HLDGS INC	0.00%	89	$392	New
EZPW Ezcorp Inc. Class A	0.00%	37	$387	Add +42.3%
CNXN PC Connection Inc.	0.00%	6	$385	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	9	$378	Reduce -78.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	16	$363	New
PRAA Pra Group Inc.	0.00%	18	$354	Add +12.5%
NWSA News Corp. Class A	0.00%	12	$331	Reduce -80.3%
NSA National Storage Affiliates	0.00%	8	$330	Reduce -91.7%
KELYA Kelly Services Inc. Class A	0.00%	15	$321	Reduce -6.3%
NVAX Novavax Inc.	0.00%	25	$317	New
MURA Mural Oncology PLC	0.00%	100	$314	No change
LESLIES INC	0.00%	74	$310	Reduce -5.1%
CTKB Cytek Biosciences Inc.	0.00%	50	$279	Reduce -3.9%
MAN Manpowergroup Inc.	0.00%	4	$279	Reduce -60.0%
UHT Universal Health RLTY Income	0.00%	7	$274	New
THRY Thryv Holdings Inc.	0.00%	15	$267	Add +7.1%
HTZ Hertz Global Hldgs Inc.	0.00%	75	$265	New
PLUG Plug Power Inc.	0.00%	110	$256	New
WRLD World Acceptance Corp.	0.00%	2	$247	No change
MERC Mercer International Inc.	0.00%	28	$239	New
CVGW Calavo Growers Inc.	0.00%	10	$227	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6	$221	New
SBSI Southside Bancshares Inc.	0.00%	7	$193	No change
NPK National Presto Inds Inc.	0.00%	2	$150	New
CHCT Community Healthcare Trust I	0.00%	6	$140	New
RIG Transocean Ltd.	0.00%	26	$139	No change
CEVA Ceva Inc.	0.00%	7	$135	Reduce -41.7%
GTX Garrett Motion Inc.	0.00%	15	$129	No change
IIIN Insteel Industries Inc.	0.00%	4	$124	New
OABI Omniab Inc.	0.00%	29	$109	New
HVT Haverty Furniture	0.00%	4	$101	New
CLDX Celldex Therapeutics Inc.	0.00%	2	$74	No change
VXRT Vaxart Inc.	0.00%	100	$67	No change
ASSERTIO HOLDINGS INC	0.00%	35	$43	No change
LUMN Lumen Technologies Inc.	0.00%	20	$22	Reduce -95.8%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	795	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $42K (not counted above)

Security	Class	Shares / Principal	Value	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	281	$12K	Reduce -23.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	105	$4K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$1K	No change

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q1 2024 → Q2 2024


MA Mastercard Inc. Class A	Reduce -37.1%	0.93%	−0.63
BRK.A Berkshire Hathaway Inc. Class A	Reduce -18.9%	2.16%	−0.50
IDXX Idexx Laboratories Inc.	Reduce -89.0%	0.05%	−0.43
ORLY O'reilly Automotive Inc.	Reduce -36.7%	0.60%	−0.38
FAST Fastenal Co.	Reduce -85.1%	0.05%	−0.38
TJX TJX Companies Inc.	Reduce -41.1%	0.71%	−0.36
VTI VG Morningstar TS MKT ETF-US	Reduce -61.5%	0.25%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.3%	1.06%	−0.24
UMBF Umb Financial Corp.	Reduce -2.4%	7.00%	−0.22
ACN Accenture PLC Class A	Reduce -25.7%	0.40%	−0.19
SBUX Starbucks Corp.	Reduce -53.9%	0.09%	−0.14
UNH Unitedhealth Group Inc.	Reduce -21.6%	0.69%	−0.14
NUE Nucor Corp.	Reduce -31.3%	0.17%	−0.13
IBM Intl Business Machines Corp.	Reduce -31.6%	0.17%	−0.10
AMT American Tower Corp.	Reduce -75.5%	0.03%	−0.09
IWM iShares Russell 2000 ETF	Reduce -13.0%	0.57%	−0.09
MPC Marathon Petroleum Corp.	Reduce -25.5%	0.17%	−0.08
HD Home Depot Inc.	Reduce -1.1%	0.92%	−0.08
PNR Pentair PLC	Reduce -82.1%	0.02%	−0.08
WAT Waters Corp.	Reduce -93.2%	0.01%	−0.08
GOOG Alphabet Inc. Class C	Reduce -32.9%	0.41%	−0.08
AXP American Express Co.	Reduce -52.7%	0.08%	−0.08
DIS The Walt Disney Co.	Reduce -28.7%	0.11%	−0.07
EME Emcor Group Inc.	Reduce -93.1%	0.01%	−0.07
ETN Eaton Corp. PLC	Reduce -12.1%	0.68%	−0.07
MS Morgan Stanley	Reduce -21.8%	0.33%	−0.06
UPS United Parcel Service Class B	Reduce -38.6%	0.08%	−0.06
V Visa Inc. Class A	Reduce -4.4%	0.64%	−0.05
UNP Union Pacific Corp.	Reduce -4.8%	0.46%	−0.05
KO The Coca-Cola Co.	Reduce -33.8%	0.12%	−0.05
CAT Caterpillar Inc.	Reduce -7.0%	0.32%	−0.05
MCD McDonald's Corp.	Reduce -0.6%	0.58%	−0.04
JNJ Johnson & Johnson	Reduce -0.7%	0.79%	−0.04
GS Goldman Sachs Group Inc.	Reduce -57.5%	0.04%	−0.04
MHK Mohawk Industries Inc.	Reduce -55.0%	0.03%	−0.04
LIN Linde PLC	Reduce -3.9%	0.61%	−0.04
PEP Pepsico Inc.	Reduce -3.6%	0.60%	−0.04
BHC Bausch Health Cos Inc.	Reduce -99.2%	0.00%	−0.04
ABBV Abbvie Inc.	Reduce -5.3%	0.41%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -19.0%	0.06%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -33.3%	0.08%	−0.03
LEG Leggett & Platt Inc.	Reduce -56.7%	0.01%	−0.03
PLD Prologis Inc.	Reduce -1.9%	0.21%	−0.03
BA The Boeing Co.	Reduce -27.7%	0.07%	−0.03
INTC Intel Corp.	Reduce -3.6%	0.06%	−0.03
J Jacobs Solutions Inc.	Reduce -56.8%	0.02%	−0.03
SLB SLB Ltd.	Reduce -46.4%	0.03%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -54.1%	0.03%	−0.03
ADBE Adobe Inc.	Reduce -22.5%	0.19%	−0.02
DE Deere & Co.	Reduce -9.8%	0.13%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +2.1%	4.99%	+0.46
AVGO Broadcom Inc.	Add +1.2%	1.50%	+0.32
CPRT Copart Inc.	Add +2007.7%	0.26%	+0.25
META Meta Platforms Inc. Class A	Add +11.3%	1.17%	+0.19
EAGL Eagle Capital Select Eqty	New	0.18%	+0.18
GVI iShares Intermediate Governm	Add +4.1%	1.72%	+0.12
XOM Exxon Mobil Corp.	Add +12.2%	0.89%	+0.12
TT Trane Technologies PLC	Add +6819.0%	0.11%	+0.11
BAC Bank of America Corp.	Add +9.7%	0.57%	+0.09
APH Amphenol Corp. Class A	Add +1.3%	0.47%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +1.0%	1.01%	+0.08
IJH iShares Core S&P Midcap ETF	Add +3.9%	2.31%	+0.08
ANET Arista Networks Inc.	Add +1732.0%	0.08%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +93.9%	0.11%	+0.06
NFLX Netflix Inc.	Add +3.1%	0.39%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +2.2%	1.73%	+0.06
WFC Wells Fargo & Co.	Add +134.8%	0.10%	+0.06
IRM Iron Mountain Inc.	Add +4109.2%	0.06%	+0.06
PGR Progressive Corp.	Add +0.0%	1.47%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.05%	+0.05
DECK Deckers Outdoor Corp.	Add +2242.7%	0.06%	+0.05
C Citigroup Inc.	Add +219.2%	0.07%	+0.05
MLM Martin Marietta Materials	Add +2275.5%	0.05%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +5.8%	0.88%	+0.05
ESGU iShares ESG Aware MSCI USA	Add +433.7%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +11.2%	0.15%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.0%	0.21%	+0.03
IAU iShares Gold Trust	Add +10.3%	0.19%	+0.03
IEMG iShares Core MSCI Emerging	Add +3.3%	0.31%	+0.03
HSY The Hershey Co.	Add +166.8%	0.04%	+0.03
LMT Lockheed Martin Corp.	Add +6.4%	0.19%	+0.02
VEA Vanguard Ftse Developed ETF	Add +0.3%	0.99%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +0.3%	0.20%	+0.02
EVRG Evergy Inc.	Add +74.9%	0.05%	+0.02
ZTS Zoetis Inc.	Add +2.6%	0.22%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +49.8%	0.05%	+0.02
GD General Dynamics Corp.	Add +3.2%	0.18%	+0.02
IWV iShares Russell 3000 ETF	Add +1.6%	0.20%	+0.01
BLK BlackRock Finance Inc.	Add +5.5%	0.49%	+0.01
DHR Danaher Corp.	Add +0.1%	0.39%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.7%	0.23%	+0.01
NUDM Nuveen ESG Intl Devel MRK Eq	Add +11.4%	0.07%	+0.01
CPAY Corpay Inc.	New	0.01%	+0.01
USHY iShares Broad Usd High Yield	Add +10.0%	0.07%	+0.01
SUSB iShares ESG Aware 1-5 Year U	Add +67.0%	0.02%	+0.01
KTB Kontoor Brands Inc.	Add +1.5%	0.06%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.01%	+0.01
ADI Analog Devices Inc.	Add +1.5%	0.04%	+0.01
DLR Digital Realty Trust Inc.	Add +0.0%	0.07%	+0.01
AMAT Applied Materials Inc.	Add +1.0%	0.04%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


TESLA INC (TSLA 2 05/15/24)	NOTE 2.000% 5/1 · principal	Sold out	10,000	$85Kbefore exit
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	33,000	$33Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -23.9%	281	$12K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	143	$3Kbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	1	$13before 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