UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q3 2024
Creator: UMB Bank, n.a.
Published: 2024-10-09

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), UMB Bank, n.a. reported 2,133 stock positions worth $6.4 billion. Its top holding was Umb Financial (UMBF) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 89 new positions, sold out of 83, added to 1,149 and reduced 564. The biggest buy was Tesla (TSLA, shares +46%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.4B (Q3 2024)
SEC Filing: 0000933429-24-000017 ↗ filed Oct 9, 2024

Holdings Value

Holdings 2,133 stocks · $6.4B


UMBF Umb Financial Corp.	7.69%	4,699,561	$494.0M	Reduce -8.1%
IVV iShares Core S&P 500 ETF	4.99%	555,255	$320.3M	Reduce -0.2%
AAPL Apple Inc.	4.96%	1,368,060	$318.8M	Reduce -2.0%
MSFT Microsoft Corp.	3.68%	549,513	$236.5M	Reduce -4.2%
NVDA Nvidia Corp.	2.73%	1,442,633	$175.2M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	2.32%	2,395,317	$149.3M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	2.30%	214	$147.9M	Reduce -0.5%
AMZN Amazon.com Inc.	2.21%	760,950	$141.8M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	2.08%	805,784	$133.6M	Reduce -2.4%
GVI iShares Intermediate Governm	1.78%	1,066,010	$114.2M	Add +5.1%
IEFA iShares Core MSCI Eafe ETF	1.77%	1,456,490	$113.7M	Add +0.5%
PGR Progressive Corp.	1.71%	431,917	$109.6M	Reduce -0.2%
LLY Eli Lilly & Co.	1.63%	117,862	$104.4M	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.59%	484,536	$102.2M	Reduce -2.1%
COST Costco Wholesale Corp.	1.54%	111,635	$99.0M	Reduce -3.8%
IJR iShares Core S&P Small-Cap E	1.49%	820,303	$95.9M	Reduce -2.5%
AVGO Broadcom Inc.	1.40%	521,880	$90.0M	Reduce -8.2%
META Meta Platforms Inc. Class A	1.24%	139,688	$80.0M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	157,190	$72.3M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	1.11%	397,796	$71.3M	Add +10.0%
HD Home Depot Inc.	1.00%	159,052	$64.4M	Reduce -2.6%
VEA Vanguard Ftse Developed ETF	1.00%	1,211,113	$64.0M	Reduce -1.1%
MA Mastercard Inc. Class A	0.97%	126,331	$62.4M	Reduce -2.2%
WMT Walmart Inc.	0.96%	767,534	$62.0M	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.90%	659,093	$58.1M	Reduce -0.2%
CVX Chevron Corp.	0.87%	380,546	$56.0M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.85%	467,815	$54.8M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.85%	93,391	$54.6M	Add +12.6%
NEE Nextera Energy Inc.	0.82%	624,976	$52.8M	Reduce -3.0%
JNJ Johnson & Johnson	0.82%	324,462	$52.6M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	438,062	$51.5M	Add +11.1%
PG The Procter & Gamble Co.	0.79%	293,373	$50.8M	Add +7.3%
ETN Eaton Corp. PLC	0.66%	127,876	$42.4M	Reduce -3.1%
MCD McDonald's Corp.	0.65%	137,083	$41.7M	Reduce -1.3%
INTU Intuit Inc.	0.62%	64,523	$40.1M	Reduce -29.5%
V Visa Inc. Class A	0.62%	145,554	$40.0M	Reduce -2.3%
LIN Linde PLC	0.62%	83,304	$39.7M	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.61%	33,980	$39.1M	Reduce -2.4%
IWM iShares Russell 2000 ETF	0.59%	171,420	$37.9M	Add +0.1%
PH Parker Hannifin Corp.	0.57%	58,359	$36.9M	Reduce -2.4%
PEP Pepsico Inc.	0.57%	215,315	$36.6M	Reduce -2.7%
LBTYB Liberty Global Ltd. Class B	0.57%	1,755,987	$36.6M	No change
TXN Texas Instruments Inc.	0.54%	169,129	$34.9M	Reduce -2.1%
BLK BlackRock Finance Inc.	0.54%	36,747	$34.9M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	852,671	$33.8M	Reduce -2.5%
DHR Danaher Corp.	0.49%	113,095	$31.4M	Add +19.3%
TSLA Tesla Inc.	0.47%	114,927	$30.1M	Add +45.9%
UNP Union Pacific Corp.	0.46%	120,651	$29.7M	Reduce -2.2%
ABT Abbott Laboratories	0.46%	260,529	$29.7M	Reduce -1.6%
CAG Conagra Brands Inc.	0.45%	889,863	$28.9M	Add +2.6%
ABBV Abbvie Inc.	0.44%	142,903	$28.2M	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.44%	821,558	$28.2M	No change
WELL Welltower Inc.	0.44%	218,486	$28.0M	Add +22.5%
ACN Accenture PLC Class A	0.43%	78,806	$27.9M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.42%	115,349	$27.0M	Reduce -2.7%
MRK Merck & Co. Inc.	0.41%	231,710	$26.3M	Reduce -17.1%
TMO Thermo Fisher Scientific Inc.	0.39%	40,773	$25.2M	Reduce -2.5%
NFLX Netflix Inc.	0.39%	34,927	$24.8M	Reduce -0.4%
ORCL Oracle Corp.	0.38%	142,013	$24.2M	Add +60.8%
CRM Salesforce Inc.	0.38%	88,411	$24.2M	Reduce -1.1%
CAT Caterpillar Inc.	0.35%	58,119	$22.7M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.35%	135,594	$22.7M	Add +0.1%
HON Honeywell International Inc.	0.35%	107,576	$22.2M	Reduce -2.0%
DUK Duke Energy Corp.	0.34%	190,452	$22.0M	Reduce -2.5%
APH Amphenol Corp. Class A	0.34%	333,040	$21.7M	Reduce -21.6%
IEMG iShares Core MSCI Emerging	0.33%	372,576	$21.4M	Add +5.2%
SDY SS SPDR S&P Dividend ETF	0.32%	144,258	$20.5M	Reduce -9.1%
MS Morgan Stanley	0.32%	195,757	$20.4M	Reduce -5.5%
LW Lamb Weston Holdings Inc.	0.30%	296,723	$19.2M	Add +2.7%
IVW iShares S&P 500 Growth ETF	0.30%	198,483	$19.0M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.28%	36,933	$18.1M	Add +44.6%
PANW Palo Alto Networks Inc.	0.26%	49,428	$16.9M	Add +0.3%
IWF iShares Russell 1000 Growth	0.26%	44,647	$16.8M	Reduce -9.4%
IWB iShares Russell 1000 ETF	0.25%	51,616	$16.2M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.25%	56,999	$16.1M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	92,044	$16.1M	Add +5.5%
CPRT Copart Inc.	0.25%	300,539	$15.7M	Add +0.8%
CME Cme Group Inc.	0.24%	71,301	$15.7M	Reduce -0.5%
PAYX Paychex Inc.	0.24%	116,545	$15.6M	Reduce -1.7%
CTAS Cintas Corp.	0.24%	74,355	$15.3M	Reduce -1.6%
PWR Quanta Services Inc.	0.23%	50,152	$15.0M	Reduce -3.2%
CBSH Commerce Bancshares Inc.	0.23%	251,234	$14.9M	Add +0.1%
ZTS Zoetis Inc.	0.23%	76,146	$14.9M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.23%	310,562	$14.9M	Reduce -0.8%
PLD Prologis Inc.	0.23%	115,771	$14.6M	Add +2.4%
EMLP First Trust North American E	0.23%	434,140	$14.6M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.23%	24,925	$14.6M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.22%	171,091	$14.3M	Reduce -5.2%
RF Regions Financial Corp.	0.22%	604,781	$14.1M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.22%	70,798	$14.0M	Reduce -7.4%
CB Chubb Ltd.	0.22%	47,979	$13.8M	Reduce -0.9%
ECL Ecolab Inc.	0.21%	53,785	$13.7M	Add +195.8%
NOW ServiceNow Inc.	0.21%	15,318	$13.7M	Reduce -3.5%
EMR Emerson Electric Co.	0.21%	124,992	$13.7M	Reduce -4.0%
MAR Marriott International Class A	0.21%	54,760	$13.6M	Reduce -50.8%
CMCSA Comcast Corp. Class A	0.21%	322,431	$13.5M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.21%	113,181	$13.3M	Reduce -5.2%
IAU iShares Gold Trust	0.20%	260,517	$12.9M	Reduce -3.4%
IWS iShares Russell Mid-Cap Valu	0.20%	97,626	$12.9M	Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	57,081	$12.6M	Reduce -5.8%
BRO Brown & Brown Inc.	0.19%	117,687	$12.2M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	31,482	$12.1M	Reduce -8.9%
RTX RTX Corp.	0.19%	98,916	$12.0M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.19%	36,474	$11.9M	Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	20,425	$11.7M	Add +4.2%
AMGN Amgen Inc.	0.18%	34,918	$11.3M	Reduce -10.0%
EAGL Eagle Capital Select Eqty	0.17%	406,381	$11.1M	No change
GD General Dynamics Corp.	0.17%	36,638	$11.1M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.17%	55,619	$11.0M	Add +0.7%
PFE Pfizer Inc.	0.17%	380,403	$11.0M	Add +95.4%
ADP Automatic Data Processing	0.17%	39,277	$10.9M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.17%	290,122	$10.8M	Add +5.6%
ADBE Adobe Inc.	0.17%	20,654	$10.7M	Add +0.1%
MCK McKesson Corp.	0.16%	20,992	$10.4M	Reduce -32.3%
WM Waste Management Inc.	0.15%	46,088	$9.6M	Add +47.8%
GILD Gilead Sciences Inc.	0.15%	113,624	$9.5M	Reduce -2.3%
COP Conocophillips	0.15%	89,002	$9.4M	Reduce -4.0%
CP Canadian Pacific Kansas City	0.14%	107,880	$9.2M	Reduce -1.4%
LBTYK Liberty Global Ltd. Class C	0.14%	422,820	$9.1M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	8,740	$9.1M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.14%	55,720	$9.1M	Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR	0.14%	63,969	$8.9M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.14%	22,954	$8.8M	Add +102.7%
DE Deere & Co.	0.13%	19,598	$8.2M	Reduce -8.1%
TT Trane Technologies PLC	0.13%	20,861	$8.1M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.12%	148,840	$7.9M	Reduce -49.5%
IWD iShares Russell 1000 Value E	0.12%	41,361	$7.9M	Reduce -10.8%
KO The Coca-Cola Co.	0.12%	108,977	$7.8M	Reduce -1.3%
VFMF Vanguard US Multifactor ETF	0.12%	58,674	$7.7M	Reduce -5.0%
SYK Stryker Corp.	0.11%	19,984	$7.2M	Reduce -2.8%
VFC VF Corp.	0.11%	361,751	$7.2M	Reduce -0.2%
QCOM Qualcomm Inc.	0.11%	40,990	$7.0M	Add +1.2%
VFVA Vanguard U.S. Value Factor	0.11%	57,677	$7.0M	Reduce -1.9%
KKR KKR & Co. Inc.	0.11%	53,194	$6.9M	Add +2082.8%
AXON Axon Enterprise Inc.	0.11%	17,011	$6.8M	Reduce -2.9%
PSA Public Storage	0.11%	18,625	$6.8M	Add +1511.2%
DFAE Dimensional Emerging Core Eq	0.10%	232,858	$6.4M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	38,040	$6.4M	Reduce -11.1%
TGT Target Corp.	0.10%	39,989	$6.2M	Reduce -6.6%
SBUX Starbucks Corp.	0.10%	63,911	$6.2M	Reduce -12.5%
AXP American Express Co.	0.09%	22,133	$6.0M	Add +6.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	113,774	$6.0M	Reduce -4.8%
VIGI Vanguard Int Div App Indx FD	0.09%	67,671	$6.0M	Add +0.1%
SO The Southern Co.	0.09%	65,459	$5.9M	Reduce -2.3%
CSGP Costar Group Inc.	0.09%	77,875	$5.9M	Add +3803.5%
ITW Illinois Tool Works	0.09%	22,056	$5.8M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	58,353	$5.6M	Reduce -13.8%
VNQ Vanguard Real Estate ETF	0.09%	57,504	$5.6M	Reduce -5.3%
IQDF NT Intl Qual Div ETF	0.08%	204,977	$5.4M	Reduce -1.1%
WFC Wells Fargo & Co.	0.08%	93,915	$5.3M	Reduce -7.7%
VOO Vanguard S&P 500 ETF	0.08%	9,896	$5.2M	Add +3.4%
SPLV Invesco S&P 500 Low Volatili	0.08%	72,402	$5.2M	Reduce -10.6%
ANET Arista Networks Inc.	0.08%	13,525	$5.2M	Reduce -0.6%
PSX Phillips 66	0.08%	39,431	$5.2M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	41,764	$5.0M	Reduce -1.1%
USB US Bancorp	0.08%	107,334	$4.9M	Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	95,967	$4.9M	Reduce -12.2%
NUE Nucor Corp.	0.08%	32,621	$4.9M	Reduce -49.3%
BND Vanguard Total Bond Market	0.08%	64,991	$4.9M	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	40,540	$4.8M	Reduce -0.9%
USHY iShares Broad Usd High Yield	0.07%	127,878	$4.8M	Add +8.7%
VZ Verizon Communications Inc.	0.07%	106,211	$4.8M	Reduce -17.9%
DLR Digital Realty Trust Inc.	0.07%	29,345	$4.7M	Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	88,145	$4.7M	Reduce -6.4%
APD Air Products & Chemicals Inc.	0.07%	15,161	$4.5M	Reduce -0.4%
LBTYA Liberty Global Ltd. Class A	0.07%	211,409	$4.5M	No change
EXP Eagle Materials Inc.	0.07%	15,405	$4.4M	Add +0.5%
VFMV Vanguard US Minimum Volatili	0.07%	35,764	$4.3M	Add +3.1%
FDX FedEx Corp.	0.07%	15,738	$4.3M	Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	46,647	$4.3M	Add +13.0%
LOW Lowe's Cos Inc.	0.07%	15,818	$4.3M	Reduce -1.9%
VFMO Vanguard US Momentum Factor	0.07%	26,223	$4.2M	Reduce -2.1%
AEP American Electric Power	0.07%	40,760	$4.2M	Add +0.6%
KTB Kontoor Brands Inc.	0.07%	51,095	$4.2M	Add +0.1%
PM Philip Morris International	0.06%	34,037	$4.1M	Add +7.5%
C Citigroup Inc.	0.06%	65,703	$4.1M	Reduce -7.9%
UPS United Parcel Service Class B	0.06%	29,778	$4.1M	Reduce -19.9%
SPGI S&P Global Inc.	0.06%	7,690	$4.0M	Reduce -3.6%
XLE SS Energy Select Sector	0.06%	44,476	$3.9M	Add +0.1%
BKNG Booking Holdings Inc.	0.06%	916	$3.9M	Reduce -3.4%
MDLZ Mondelez International Inc. Class A	0.06%	52,296	$3.9M	Reduce -60.6%
BMY Bristol-Myers Squibb Co.	0.06%	73,862	$3.8M	Reduce -11.9%
SCZ iShares MSCI Eafe Small-Cap	0.06%	56,321	$3.8M	Reduce -11.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	113,119	$3.8M	Reduce -14.2%
AFL Aflac Inc.	0.06%	33,538	$3.7M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	18,397	$3.7M	Reduce -11.9%
FAST Fastenal Co.	0.06%	49,954	$3.6M	Reduce -5.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	31,867	$3.4M	Reduce -7.7%
ALL Allstate Corp.	0.05%	17,870	$3.4M	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.05%	21,183	$3.4M	Add +0.5%
EXR Extra Space Storage Inc.	0.05%	18,684	$3.4M	Add +3636.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	40,411	$3.4M	Add +19.8%
URI United Rentals Inc.	0.05%	4,118	$3.3M	Reduce -1.9%
PCAR Paccar Inc.	0.05%	33,288	$3.3M	Add +1.8%
BSX Boston Scientific Corp.	0.05%	39,149	$3.3M	Add +2120.6%
EQBK Equity Bancshares Inc. Class A	0.05%	79,152	$3.2M	No change
JPST JPMorgan Ultra-Short Income	0.05%	62,731	$3.2M	Add +5.4%
NKE Nike Inc. Class B	0.05%	35,892	$3.2M	Reduce -5.9%
USMV iShares MSCI USA Min Vol Fac	0.05%	34,401	$3.1M	Add +27.2%
IDXX Idexx Laboratories Inc.	0.05%	6,186	$3.1M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	11,441	$3.0M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.05%	11,857	$2.9M	Reduce -3.7%
HSY The Hershey Co.	0.05%	15,212	$2.9M	Add +5.7%
BA The Boeing Co.	0.05%	19,065	$2.9M	Reduce -19.5%
VT Vanguard Tot World STK ETF	0.04%	23,531	$2.8M	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	33,837	$2.8M	Reduce -6.1%
MMM 3M Co.	0.04%	20,237	$2.8M	Reduce -6.0%
CFB Crossfirst Bankshares Inc.	0.04%	164,694	$2.7M	Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	22,078	$2.7M	Reduce -5.0%
PNC PNC Financial Services Group	0.04%	14,728	$2.7M	Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	11,090	$2.7M	Reduce -17.9%
T AT&T Inc.	0.04%	120,890	$2.7M	Reduce -14.5%
VGLT Vanguard Long-Term Treasury	0.04%	42,881	$2.6M	Reduce -4.8%
FISV Fiserv Inc.	0.04%	14,596	$2.6M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.04%	45,291	$2.6M	Reduce -76.4%
AMD Advanced Micro Devices	0.04%	15,874	$2.6M	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.04%	43,039	$2.6M	Reduce -5.5%
ADI Analog Devices Inc.	0.04%	11,216	$2.6M	Add +1.1%
GPC Genuine Parts Co.	0.04%	18,388	$2.6M	Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,978	$2.5M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,194	$2.4M	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.04%	8,991	$2.4M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.04%	4,733	$2.3M	Reduce -6.6%
AWK American Water Works Co. Inc.	0.04%	15,945	$2.3M	Reduce -17.3%
MDY State Street SPDR S&P Midcap	0.04%	4,085	$2.3M	No change
IWN iShares Russell 2000 Value E	0.04%	13,584	$2.3M	Reduce -6.8%
DOV Dover Corp.	0.04%	11,799	$2.3M	Reduce -5.2%
ESGU iShares ESG Aware MSCI USA	0.04%	17,830	$2.2M	Reduce -34.0%
HTLF Heartland Financial USA Inc.	0.04%	39,673	$2.2M	No change
KMB Kimberly-Clark Corp.	0.03%	15,770	$2.2M	Reduce -4.9%
INTC Intel Corp.	0.03%	92,163	$2.2M	Reduce -27.3%
KMI Kinder Morgan Inc.	0.03%	97,472	$2.2M	Reduce -6.1%
NUBD Nuveen ESG US Aggregate Bond	0.03%	93,998	$2.1M	Add +30.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,438	$2.1M	Reduce -69.0%
PZA Invesco National Amt-Free Mu	0.03%	86,335	$2.1M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	26,000	$2.1M	Add +65.7%
EVRG Evergy Inc.	0.03%	33,170	$2.1M	Reduce -36.1%
O Realty Income Corp.	0.03%	32,025	$2.0M	Reduce -18.9%
QQQ Invesco QQQ Trust Series 1	0.03%	4,106	$2.0M	Add +14.6%
CSX CSX Corp.	0.03%	57,406	$2.0M	Add +16.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	17,478	$2.0M	Reduce -6.0%
COM Direxion Auspice BRD Cmdty	0.03%	68,189	$2.0M	Reduce -9.4%
MCHP Microchip Technology Inc.	0.03%	24,317	$2.0M	Reduce -2.2%
ESGV Vanguard ESG US Stock ETF	0.03%	19,183	$1.9M	No change
ROP Roper Technologies Inc.	0.03%	3,470	$1.9M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,870	$1.9M	Add +0.6%
EWJV iShares MSCI Japan Value ETF	0.03%	57,524	$1.9M	Reduce -0.1%
AMAT Applied Materials Inc.	0.03%	9,393	$1.9M	Reduce -1.8%
AMT American Tower Corp.	0.03%	8,088	$1.9M	Reduce -13.0%
STZ Constellation Brands Inc. Class A	0.03%	7,265	$1.9M	Add +5.5%
PPG PPG Industries Inc.	0.03%	14,103	$1.9M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.03%	17,793	$1.8M	Add +9.1%
MHK Mohawk Industries Inc.	0.03%	11,448	$1.8M	Reduce -20.9%
IWO iShares Russell 2000 Growth	0.03%	6,259	$1.8M	Reduce -6.0%
ICE Intercontinental Exchange Inc.	0.03%	11,018	$1.8M	Add +5.7%
WSO Watsco Inc.	0.03%	3,584	$1.8M	Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	41,885	$1.7M	Reduce -7.1%
USFR Wisdomtree Floating Rate Tre	0.03%	34,736	$1.7M	Reduce -0.8%
BX Blackstone Inc.	0.03%	11,256	$1.7M	Reduce -9.4%
EAGG iShares ESG Aware US Aggrega	0.03%	35,359	$1.7M	No change
AVDE Avantis International Equity	0.03%	25,284	$1.7M	Reduce -0.4%
GIS General Mills Inc.	0.03%	22,918	$1.7M	Reduce -6.1%
BSV Vanguard Short-Term Bond ETF	0.03%	21,131	$1.7M	Reduce -8.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	21,674	$1.7M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	20,134	$1.7M	Add +0.9%
OUNZ Vaneck Merk Gold ETF	0.03%	64,539	$1.6M	Reduce -7.8%
HIW Highwoods Properties Inc.	0.03%	48,770	$1.6M	Add +0.3%
BDX Becton Dickinson and Co.	0.03%	6,767	$1.6M	Reduce -9.3%
EPD Enterprise Products Partners	0.03%	55,205	$1.6M	Add +0.3%
SAIA Saia Inc.	0.03%	3,670	$1.6M	Reduce -8.6%
PHM Pultegroup Inc.	0.03%	11,180	$1.6M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.02%	8,884	$1.6M	Add +46.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,361	$1.6M	Reduce -1.2%
ADSK Autodesk Inc.	0.02%	5,693	$1.6M	Add +1.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	48,268	$1.5M	No change
VLO Valero Energy Corp.	0.02%	11,218	$1.5M	Reduce -12.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	16,633	$1.5M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	5,582	$1.5M	Reduce -24.9%
CI The Cigna Group	0.02%	4,207	$1.5M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.02%	7,600	$1.4M	Add +16.2%
AVUS Avantis U.S. Equity ETF	0.02%	14,981	$1.4M	Reduce -0.0%
SNPS Synopsys Inc.	0.02%	2,810	$1.4M	Reduce -81.4%
MPLX MPLX LP	0.02%	31,912	$1.4M	No change
AMP Ameriprise Financial Inc.	0.02%	3,006	$1.4M	Add +20.8%
PYPL PayPal Holdings Inc.	0.02%	17,904	$1.4M	Add +4.1%
ROK Rockwell Automation Inc.	0.02%	5,141	$1.4M	Reduce -10.8%
ED Consolidated Edison Inc.	0.02%	13,099	$1.4M	Reduce -15.8%
CLX Clorox Company	0.02%	8,251	$1.3M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.02%	7,318	$1.3M	Reduce -12.8%
VYM Vanguard High DVD Yield ETF	0.02%	10,323	$1.3M	Add +0.8%
SCHW Schwab (charles) Corp.	0.02%	20,321	$1.3M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.02%	12,883	$1.3M	Reduce -17.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	51,709	$1.3M	Add +11.4%
DOW Dow Inc.	0.02%	23,754	$1.3M	Reduce -6.4%
DFS Discover Financial Services	0.02%	9,192	$1.3M	Add +0.6%
ELV Elevance Health Inc.	0.02%	2,479	$1.3M	Reduce -6.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.3M	No change
NFRA NT GLBL BRD Infra ETF	0.02%	21,124	$1.3M	Add +0.4%
AVES Avantis Emerging Markets Val	0.02%	24,045	$1.3M	Reduce -0.5%
TSCO Tractor Supply Company	0.02%	4,144	$1.2M	Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	6,889	$1.2M	Reduce -2.8%
WST West Pharmaceutical Services	0.02%	3,941	$1.2M	Add +1.2%
MDT Medtronic PLC	0.02%	13,123	$1.2M	Reduce -4.7%
NVS Novartis AG-Sponsored ADR	0.02%	10,242	$1.2M	Reduce -0.5%
TD Toronto-Dominion Bank	0.02%	18,591	$1.2M	Reduce -3.8%
CVS CVS Health Corp.	0.02%	18,614	$1.2M	Reduce -21.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	62,129	$1.2M	No change
NXPI NXP Semiconductors NV	0.02%	4,830	$1.2M	Reduce -9.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,285	$1.2M	Add +0.8%
AVDV Avantis Intl S/C Value ETF	0.02%	16,220	$1.1M	Reduce -3.9%
GOVT iShares US Treasury Bond ETF	0.02%	48,501	$1.1M	Add +12.6%
MCO Moody's Corp.	0.02%	2,395	$1.1M	Reduce -9.8%
SYY Sysco Corp.	0.02%	14,502	$1.1M	Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	9,441	$1.1M	No change
PNR Pentair PLC	0.02%	11,460	$1.1M	Reduce -9.7%
NUSC Nuveen ESG Small-Cap ETF	0.02%	26,145	$1.1M	Reduce -19.7%
EOG EOG Resources Inc.	0.02%	9,067	$1.1M	Add +4.0%
UL Unilever PLC	0.02%	16,947	$1.1M	Reduce -0.2%
DHI D.R. Horton Inc.	0.02%	5,712	$1.1M	Reduce -2.3%
SRE Sempra	0.02%	13,007	$1.1M	Add +3.5%
J Jacobs Solutions Inc.	0.02%	8,252	$1.1M	Add +0.1%
CCI Crown Castle Inc.	0.02%	9,080	$1.1M	Add +0.1%
LNT Alliant Energy Corp.	0.02%	17,646	$1.1M	Reduce -36.3%
CARR Carrier Global Corp.	0.02%	13,150	$1.1M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	25,207	$1.1M	Reduce -23.0%
MLM Martin Marietta Materials	0.02%	1,946	$1.0M	Reduce -67.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	43,106	$1.0M	No change
KLAC KLA Corp.	0.02%	1,299	$1.0M	Reduce -6.7%
XLK SS Technology Select Sector	0.02%	4,433	$1.0M	Reduce -3.4%
D Dominion Energy Inc.	0.01%	16,624	$961K	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.01%	908	$955K	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	4,010	$951K	Add +0.1%
PTC PTC Inc.	0.01%	5,263	$951K	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$935K	No change
CASY Casey's General Stores Inc.	0.01%	2,483	$933K	Add +6.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	11,888	$926K	Reduce -4.6%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	16,473	$925K	No change
LWLG Lightwave Logic Inc.	0.01%	331,092	$914K	No change
HXL Hexcel Corp.	0.01%	14,564	$900K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.01%	8,635	$900K	Reduce -16.4%
SHEL Shell PLC-ADR	0.01%	13,582	$896K	Reduce -5.8%
WAB Wabtec Corp.	0.01%	4,910	$892K	Add +4.5%
ENB Enbridge Inc.	0.01%	21,949	$891K	Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,721	$891K	No change
YUM Yum! Brands Inc.	0.01%	6,135	$857K	Add +0.8%
MBB iShares MBS ETF	0.01%	8,882	$851K	No change
TMUS T-Mobile US Inc.	0.01%	4,100	$846K	Add +3.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$840K	No change
FTV Fortive Corp.	0.01%	10,491	$828K	Reduce -8.4%
WY Weyerhaeuser Co.	0.01%	24,202	$819K	Reduce -5.3%
TFC Truist Financial Corp.	0.01%	19,112	$817K	Add +0.4%
UBER Uber Technologies Inc.	0.01%	10,791	$811K	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,343	$800K	Reduce -0.5%
ETR Entergy Corp.	0.01%	6,039	$795K	Reduce -3.1%
AVLV Avantis US Large Cap Value	0.01%	12,016	$791K	New
TYL Tyler Technologies Inc.	0.01%	1,354	$790K	Add +2.4%
FITB Fifth Third Bancorp	0.01%	17,872	$766K	Add +4.2%
OKE Oneok Inc.	0.01%	8,269	$754K	Reduce -3.2%
MO Altria Group Inc.	0.01%	14,760	$753K	Add +7.2%
BIV Vanguard Intermediate-Term B	0.01%	9,523	$746K	Reduce -12.3%
PEG Public Service Enterprise GP	0.01%	8,160	$728K	Add +1.4%
SCHV Schwab US Large-Cap Value	0.01%	8,817	$709K	Reduce -7.9%
GLD SPDR Gold Shares	0.01%	2,910	$707K	Reduce -8.8%
PPC Pilgrim's Pride Corp.	0.01%	15,299	$705K	No change
BUSE First Busey Corp.	0.01%	26,939	$701K	No change
BKLN Invesco Senior Loan ETF	0.01%	32,005	$672K	Reduce -11.0%
FSV Firstservice Corp.	0.01%	3,624	$661K	Add +0.4%
XLF SS Financial Select Sector	0.01%	14,470	$656K	Reduce -2.9%
ROST Ross Stores Inc.	0.01%	4,351	$655K	Reduce -4.4%
SCHO Schwab Short-Term US Treas	0.01%	13,358	$654K	Reduce -7.3%
CMI Cummins Inc.	0.01%	2,016	$653K	Reduce -21.7%
FHB First Hawaiian Inc.	0.01%	28,192	$653K	Add +0.7%
WMB Williams Cos Inc.	0.01%	14,255	$651K	Add +3.2%
EW Edwards Lifesciences Corp.	0.01%	9,666	$638K	Reduce -92.0%
BAB Invesco Taxable Municipal Bo	0.01%	22,967	$633K	Add +42.0%
DAL Delta Air Lines Inc.	0.01%	12,371	$628K	Reduce -3.6%
RMD Resmed Inc.	0.01%	2,465	$602K	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,589	$601K	Reduce -12.3%
NUEM Nuveen ESG Emerging Markets	0.01%	19,328	$600K	Reduce -24.3%
GRMN Garmin Ltd.	0.01%	3,402	$599K	Add +18.2%
AEE Ameren Corporation	0.01%	6,845	$599K	Reduce -16.7%
ORI Old Republic Intl Corp.	0.01%	16,821	$596K	Add +0.1%
LEG Leggett & Platt Inc.	0.01%	43,621	$594K	Reduce -24.7%
A Agilent Technologies Inc.	0.01%	3,967	$589K	Add +0.7%
AVB Avalonbay Communities Inc.	0.01%	2,609	$588K	Add +0.3%
VLTO Veralto Corp.	0.01%	5,222	$584K	Reduce -13.6%
MU Micron Technology Inc.	0.01%	5,629	$584K	Add +6.8%
DD Dupont DE Nemours Inc.	0.01%	6,547	$583K	Reduce -1.4%
CPAY Corpay Inc.	0.01%	1,863	$583K	Add +0.7%
LDOS Leidos Holdings Inc.	0.01%	3,569	$582K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,336	$576K	Add +12.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,528	$566K	Add +3.5%
AON Aon PLC Class A	0.01%	1,629	$564K	Add +13.8%
MET Metlife Inc.	0.01%	6,756	$557K	Add +2.7%
ANSS Ansys Inc.	0.01%	1,748	$557K	Reduce -2.6%
PDBC Invesco Optimum Yield Divers	0.01%	41,368	$556K	No change
HPQ HP Inc.	0.01%	15,486	$555K	Reduce -11.8%
BAX Baxter International Inc.	0.01%	14,232	$540K	Add +11.0%
HIG Hartford Insurance Group Inc.	0.01%	4,565	$537K	Reduce -3.2%
PFG Principal Financial Group	0.01%	6,240	$536K	Reduce -27.3%
COF Capital One Financial Corp.	0.01%	3,567	$534K	Reduce -15.3%
HCA HCA Healthcare Inc.	0.01%	1,301	$529K	Add +2.4%
KEY Keycorp	0.01%	31,175	$522K	Reduce -3.1%
WSO.B Watsco Inc. Class B	0.01%	1,062	$520K	No change
XLV SS Health Care Select Sector	0.01%	3,361	$518K	Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,628	$517K	Add +15.2%
SMBC Southern Missouri Bancorp	0.01%	9,000	$508K	No change
OTIS Otis Worldwide Corp.	0.01%	4,792	$498K	Reduce -5.9%
JEF Jefferies Financial Group Inc.	0.01%	8,080	$497K	Add +5.2%
IPG Interpublic Group of Cos Inc.	0.01%	15,522	$491K	Add +54.0%
SSNC Ss&c Technologies Holdings	0.01%	6,500	$482K	No change
FWONK Liberty Media Corp. Class C	0.01%	6,085	$471K	No change
MELI MercadoLibre Inc.	0.01%	228	$468K	No change
GEV GE Vernova Inc.	0.01%	1,815	$463K	Add +16.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,484	$457K	Add +0.9%
EME Emcor Group Inc.	0.01%	1,041	$448K	Add +6.3%
PRU Prudential Financial Inc.	0.01%	3,660	$443K	Add +2.7%
SHOP Shopify Inc. Class A	0.01%	5,529	$443K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.01%	4,172	$443K	Add +361.0%
OXY Occidental Petroleum Corp.	0.01%	8,581	$442K	Add +33.5%
SLQT Selectquote Inc.	0.01%	200,000	$434K	No change
CDW CDW Corp.	0.01%	1,912	$433K	Reduce -31.4%
ARW Arrow Electronics Inc.	0.01%	3,240	$430K	Add +8207.7%
EBAY eBay Inc.	0.01%	6,492	$423K	Add +8.7%
TDG Transdigm Group Inc.	0.01%	295	$421K	Add +1.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$421K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,860	$416K	Add +1.4%
CBRE CBRE Group Inc. Class A	0.01%	3,333	$415K	Add +6.8%
LUV Southwest Airlines Co.	0.01%	13,831	$410K	Reduce -44.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,183	$407K	Add +11.8%
VTIP Vanguard Short-Term Tips	0.01%	8,255	$407K	Reduce -8.6%
K Kellanova	0.01%	5,032	$406K	Add +1.6%
PAA Plains All Amer Pipeline LP	0.01%	23,363	$406K	Reduce -32.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,259	$405K	Reduce -8.0%
AVEM Avantis Emerging Markets Eq	0.01%	6,250	$404K	Reduce -0.8%
BN Brookfield Corp.	0.01%	7,532	$400K	Add +28.1%
GUNR NT Mstar GLBL NR ETF	0.01%	9,569	$395K	Add +20.4%
SPG Simon Property Group Inc.	0.01%	2,325	$393K	Add +7.1%
FICO Fair Isaac Corp.	0.01%	202	$393K	Reduce -9.4%
CTVA Corteva Inc.	0.01%	6,642	$390K	Reduce -10.0%
NTRS Northern Trust Corp.	0.01%	4,328	$390K	Add +5.4%
WAT Waters Corp.	0.01%	1,073	$386K	Add +0.5%
OMC Omnicom Group	0.01%	3,712	$384K	Reduce -6.2%
VMI Valmont Industries	0.01%	1,303	$378K	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,698	$377K	Reduce -44.9%
MLI Mueller Industries Inc.	0.01%	5,081	$377K	Reduce -16.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	5,424	$376K	No change
UTHR United Therapeutics Corp.	0.01%	1,050	$376K	Add +10.4%
EPI Wisdomtree India Earnings	0.01%	7,434	$375K	No change
ADT Adt Inc.	0.01%	51,877	$375K	Reduce -1.0%
FTNT Fortinet Inc.	0.01%	4,801	$372K	Reduce -19.7%
HOLX Hologic Inc.	0.01%	4,570	$372K	Reduce -0.5%
CNQ Canadian Natural Resources	0.01%	11,178	$371K	Reduce -3.1%
NOC Northrop Grumman Corp.	0.01%	700	$370K	Add +17.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,755	$368K	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,178	$368K	Reduce -14.1%
CEG Constellation Energy	0.01%	1,413	$367K	Add +29.8%
CHD Church & Dwight Co. Inc.	0.01%	3,502	$367K	Add +0.3%
DGRO iShares Core Dividend Growth	0.01%	5,833	$366K	Add +64.7%
FIX Comfort Systems USA Inc.	0.01%	936	$365K	Add +2.4%
IXUS iShares Core Intl Stock ETF	0.01%	5,029	$365K	No change
RGA Reinsurance Group of America	0.01%	1,664	$363K	Reduce -21.8%
BBY Best Buy Co. Inc.	0.01%	3,492	$361K	Reduce -7.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	28,031	$354K	Reduce -1.1%
PFS Provident Financial Services	0.01%	18,924	$351K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.01%	1,475	$351K	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.01%	5,830	$348K	Add +3.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,224	$347K	Add +5.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	12,385	$346K	No change
BP BP PLC-Spons ADR	0.01%	11,021	$346K	Reduce -1.3%
REET iShares Global REIT ETF	0.01%	12,757	$340K	Add +0.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$340K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	4,620	$338K	No change
VGT Vanguard Info Tech ETF	0.01%	575	$337K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	5,340	$334K	Add +10.5%
ASB Associated Banc-Corp.	0.01%	15,505	$334K	No change
CHTR Charter Communications Inc. Class A	0.01%	1,023	$332K	Add +72.2%
RSG Republic Services Inc.	0.01%	1,646	$331K	Add +9.8%
MRSH Marsh & McLennan Cos	0.01%	1,472	$328K	Reduce -3.7%
SUB iShares Short-Term National	0.01%	3,077	$327K	Add +8.0%
SCHB Schwab US Broad Market ETF	0.01%	4,900	$326K	No change
TIP iShares Tips Bond ETF	0.01%	2,931	$324K	No change
KR Kroger Co.	0.01%	5,621	$322K	Reduce -4.1%
GM General Motors Co.	0.01%	7,157	$321K	Add +2.1%
SR Spire Inc.	0.01%	4,764	$321K	Add +0.8%
PPL PPL Corp.	0.00%	9,599	$318K	Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	4,405	$317K	Reduce -2.4%
SNOW Snowflake Inc.	0.00%	2,752	$316K	Reduce -7.1%
OGE Oge Energy Corp.	0.00%	7,694	$316K	Add +5.3%
SEE Sealed Air Corp.	0.00%	8,642	$314K	Add +2.9%
NI Nisource Inc.	0.00%	8,897	$308K	No change
MRVL Marvell Technology Inc.	0.00%	4,263	$307K	Reduce -30.3%
DFUS Dimensional US Eq MKT ETF	0.00%	4,939	$307K	No change
SLV iShares Silver Trust	0.00%	10,760	$306K	Add +38.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,506	$305K	Reduce -74.8%
FCX Freeport-McMoran Inc.	0.00%	6,105	$305K	Reduce -5.7%
VLUE iShares MSCI USA Value Facto	0.00%	2,789	$304K	Reduce -63.8%
VCIT Vanguard Int-Term Corporate	0.00%	3,595	$301K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,699	$299K	Add +8.0%
EGP Eastgroup Properties Inc.	0.00%	1,598	$299K	Add +7.7%
MPWR Monolithic Power Systems Inc.	0.00%	322	$298K	Add +8.8%
CACC Credit Acceptance Corp.	0.00%	671	$298K	Add +2.6%
MSI Motorola Solutions Inc.	0.00%	661	$297K	Add +10.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,342	$295K	No change
PATH Uipath Inc. Class A	0.00%	23,000	$294K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,651	$293K	Reduce -1.9%
ON On Semiconductor	0.00%	4,007	$291K	Reduce -33.8%
DVY iShares Select Dividend ETF	0.00%	2,150	$290K	No change
CFG Citizens Financial Group	0.00%	7,022	$288K	Add +1.7%
GNRC Generac Holdings Inc.	0.00%	1,803	$286K	Reduce -19.2%
GBDC Golub Capital BDC Inc.	0.00%	18,504	$280K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	2,979	$279K	Add +15.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,178	$276K	Reduce -4.0%
TBBK The Bancorp Inc.	0.00%	5,160	$276K	Reduce -6.6%
XLI SS Industrial Select Sector	0.00%	2,014	$273K	No change
SOLV Solventum Corp.	0.00%	3,898	$272K	Reduce -14.2%
HES Hess Corp.	0.00%	1,998	$271K	Add +12.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	320	$267K	Reduce -8.6%
IT Gartner Inc.	0.00%	522	$265K	Add +2.1%
TTE Totalenergies SE -Spon ADR	0.00%	4,078	$264K	Add +2.1%
EMN Eastman Chemical Co.	0.00%	2,343	$262K	Add +4.3%
JBL Jabil Inc.	0.00%	2,179	$261K	Reduce -6.3%
AZTA Azenta Inc.	0.00%	5,348	$259K	Add +2.2%
TFSL TFS Financial Corp.	0.00%	20,000	$257K	No change
BAH Booz Allen Hamilton Holdings	0.00%	1,569	$255K	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.00%	2,816	$255K	No change
COR Cencora Inc.	0.00%	1,128	$254K	Reduce -10.3%
LILAK Liberty Latin Americ Class C	0.00%	26,433	$251K	No change
CAH Cardinal Health Inc.	0.00%	2,249	$249K	Add +5.0%
SOFI Sofi Technologies Inc.	0.00%	31,237	$246K	No change
HDV iShares Core High Dividend E	0.00%	2,080	$245K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,439	$243K	Reduce -19.2%
PKG Packaging Corp. of America	0.00%	1,121	$241K	No change
MFC Manulife Financial Corp.	0.00%	8,136	$240K	Reduce -12.4%
IAGG iShares Intl Aggregate Bond	0.00%	4,617	$239K	No change
WEC WEC Energy Group Inc.	0.00%	2,472	$238K	Reduce -1.0%
LRCX Lam Research Corp.	0.00%	288	$235K	Reduce -8.9%
EEM iShares MSCI Emerging Market	0.00%	5,121	$235K	No change
PFC Premier Financial Corp.	0.00%	10,000	$235K	No change
INDB Independent Bank Corp.	0.00%	3,965	$234K	Add +1.3%
IDA Idacorp Inc.	0.00%	2,267	$234K	Add +1.4%
WDAY Workday Inc. Class A	0.00%	956	$234K	Add +6.0%
SWK Stanley Black & Decker Inc.	0.00%	2,118	$233K	Add +4.8%
CNC Centene Corp.	0.00%	3,063	$231K	Reduce -3.1%
DGX Quest Diagnostics Inc.	0.00%	1,479	$230K	Add +73.2%
DVN Devon Energy Corp.	0.00%	5,865	$229K	Reduce -10.6%
SCHD Schwab US DVD Equity ETF	0.00%	2,700	$228K	No change
DFUV Dimensional US Marketwide Va	0.00%	5,469	$228K	No change
MAS Masco Corp.	0.00%	2,692	$226K	Reduce -0.4%
SCHP Schwab U.S. Tips ETF	0.00%	4,208	$226K	No change
FIS Fidelity National Info Serv	0.00%	2,683	$225K	Add +40.9%
UNM Unum Group	0.00%	3,765	$224K	Add +11.1%
BR Broadridge Financial Solutio	0.00%	1,040	$224K	Add +9.0%
TSN Tyson Foods Inc. Class A	0.00%	3,743	$223K	Reduce -42.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$221K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	3,549	$220K	Reduce -7.1%
CFFN Capitol Federal Financial Inc.	0.00%	37,131	$217K	No change
ILMN Illumina Inc.	0.00%	1,659	$216K	Add +23.7%
CG The Carlyle Group Inc.	0.00%	4,996	$215K	Add +4.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	930	$214K	Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,977	$212K	Reduce -17.5%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$211K	No change
BFAM Bright Horizons Family Solut	0.00%	1,500	$210K	No change
EIX Edison International	0.00%	2,413	$210K	Add +10.0%
IBB iShares Biotechnology ETF	0.00%	1,434	$209K	No change
TPYP Managed Portfolio Series	0.00%	6,575	$206K	No change
LULU Lululemon Athletica Inc.	0.00%	758	$206K	Reduce -12.3%
CCL Carnival Corp.	0.00%	11,054	$204K	Add +0.8%
NET Cloudflare Inc. Class A	0.00%	2,507	$203K	Reduce -48.4%
XEL Xcel Energy Inc.	0.00%	3,101	$202K	Add +9.5%
NEM Newmont Corp.	0.00%	3,750	$200K	Add +21.1%
EBC Eastern Bankshares Inc.	0.00%	12,000	$197K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,401	$197K	Reduce -40.0%
STT State Street Corp.	0.00%	2,219	$196K	Reduce -7.2%
WDC Western Digital Corp.	0.00%	2,859	$195K	Add +1.7%
IP International Paper Co.	0.00%	3,969	$194K	Reduce -6.7%
SCHR Schwab Intermediate-Term US	0.00%	3,818	$193K	No change
GEHC GE Healthcare Technology	0.00%	2,058	$193K	Add +34.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$192K	No change
IXN iShares Global Tech ETF	0.00%	2,317	$191K	No change
DKNG Draftkings Inc. Class A	0.00%	4,875	$191K	Reduce -2.0%
ACI Albertsons Cos Inc. Class A	0.00%	10,294	$190K	No change
LBRDK Liberty Broadband-C	0.00%	2,435	$188K	Reduce -48.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,549	$188K	Reduce -0.2%
GEL Genesis Energy L.P.	0.00%	14,000	$187K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,904	$187K	Reduce -8.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,055	$186K	Add +10.8%
JCI Johnson Controls Internation	0.00%	2,398	$186K	Reduce -39.0%
EQT Eqt Corp.	0.00%	5,061	$185K	Reduce -19.1%
MUB iShares National Muni Bond E	0.00%	1,707	$185K	Add +608.3%
ALGN Align Technology Inc.	0.00%	728	$185K	Reduce -15.9%
KGS Kodiak Gas Services Inc.	0.00%	6,370	$185K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,266	$184K	No change
MTD Mettler-Toledo International	0.00%	122	$183K	Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,211	$179K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$178K	No change
OCFC Oceanfirst Financial Corp.	0.00%	9,550	$178K	No change
CCK Crown Holdings Inc.	0.00%	1,851	$177K	Add +57.9%
GLW Corning Inc.	0.00%	3,915	$177K	Reduce -44.5%
FCNCA First Citizens Bcshs Class A	0.00%	96	$177K	New
DFAR Dimensional US Real Est ETF	0.00%	6,856	$176K	No change
CNI Canadian Natl Railway Co.	0.00%	1,489	$174K	Reduce -2.6%
HWC Hancock Whitney Corp.	0.00%	3,404	$174K	No change
SAP Sap SE-Sponsored ADR	0.00%	759	$174K	Reduce -20.3%
CEF Sprott Physical Gold and Sil	0.00%	7,033	$172K	No change
SCI Service Corp. International	0.00%	2,167	$171K	Add +7.8%
WBD Warner Bros Discovery Inc.	0.00%	20,558	$170K	Add +20.9%
KMX Carmax Inc.	0.00%	2,186	$169K	Reduce -42.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,692	$169K	Add +5508.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	15,819	$167K	Reduce -3.5%
ATO Atmos Energy Corp.	0.00%	1,204	$167K	Add +9.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$167K	No change
SCHX Schwab US Large-Cap ETF	0.00%	2,400	$163K	No change
CDNS Cadence Design SYS Inc.	0.00%	594	$161K	Reduce -74.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,253	$161K	No change
MUSA Murphy USA Inc.	0.00%	326	$161K	Add +20.3%
RGLD Royal Gold Inc.	0.00%	1,145	$161K	Add +15.4%
BBH Vaneck Biotech ETF	0.00%	900	$160K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,679	$159K	Reduce -8.3%
ICLN iShares Global Clean Energy	0.00%	10,596	$156K	No change
GPN Global Payments Inc.	0.00%	1,517	$155K	Add +4.2%
CINF Cincinnati Financial Corp.	0.00%	1,140	$155K	Add +7.5%
CEFA Global X S&P Cath Val Devel	0.00%	4,725	$155K	No change
XYZ Block Inc.	0.00%	2,302	$155K	Reduce -20.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,400	$152K	New
KDP Keurig Dr Pepper Inc.	0.00%	4,025	$151K	Add +34.8%
RACE Ferrari NV	0.00%	320	$150K	No change
TLT iShares 20+ Year Treasury BD	0.00%	1,523	$149K	Add +51.1%
HPE Hewlett Packard Enterprise	0.00%	7,226	$148K	Reduce -19.2%
VTR Ventas Inc.	0.00%	2,284	$146K	Add +4.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,898	$146K	Reduce -26.4%
YUMC Yum China Holdings Inc.	0.00%	3,204	$144K	Add +62.3%
EA Electronic Arts Inc.	0.00%	1,005	$144K	Add +31.4%
GL Globe Life Inc.	0.00%	1,357	$144K	Add +7.7%
VHT Vanguard Health Care ETF	0.00%	509	$144K	No change
AVY Avery Dennison Corp.	0.00%	649	$143K	Add +5.2%
SWKS Skyworks Solutions Inc.	0.00%	1,432	$141K	Add +8.7%
DELL Dell Technologies -C	0.00%	1,187	$141K	Add +5.2%
IWL iShares Russell Top 200 ETF	0.00%	1,001	$141K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,339	$141K	Add +3.5%
FSLR First Solar Inc.	0.00%	557	$139K	Add +0.9%
WTW Willis Towers Watson PLC	0.00%	471	$139K	Add +5.8%
HLN Haleon PLC-ADR	0.00%	13,103	$139K	Reduce -7.7%
ESML iShares ESG Aware MSCI USA S	0.00%	3,306	$138K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	771	$138K	Reduce -4.5%
FBIN Fortune Brands Innovations I	0.00%	1,518	$136K	Add +25.7%
DRI Darden Restaurants Inc.	0.00%	828	$136K	Add +2.9%
AMX America Movil Sab DE CV	0.00%	8,285	$136K	No change
HLI Houlihan Lokey Inc.	0.00%	857	$135K	Add +12.6%
MORN Morningstar Inc.	0.00%	413	$132K	Add +15.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,561	$131K	Reduce -38.1%
DFAS Dimensional US Small Cap ETF	0.00%	2,017	$131K	No change
RMBI Richmond Mutual Bancorporati	0.00%	10,000	$129K	No change
WCN Waste Connections Inc.	0.00%	720	$129K	Reduce -8.3%
AZEK The Azek Co. Inc.	0.00%	2,730	$128K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	6,917	$125K	Reduce -3.4%
DFAT Dimensional US Target Value	0.00%	2,247	$125K	No change
PCEF Invesco Cef Income Composite	0.00%	6,306	$124K	No change
KEYS Keysight Technologies Inc.	0.00%	781	$124K	Reduce -0.1%
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$123K	No change
GBIL Goldman Sachs Access Treasur	0.00%	1,210	$121K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	906	$119K	Reduce -1.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	7,500	$118K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,338	$118K	Reduce -2.3%
APP AppLovin Corp. Class A	0.00%	903	$118K	Add +61.3%
SPOT Spotify Technology SA	0.00%	319	$118K	Add +163.6%
SONY Sony Group Corp. - SP ADR	0.00%	1,206	$116K	Add +1.2%
XLY SS Consumer Disc Select Sect	0.00%	573	$115K	Reduce -11.6%
HWM Howmet Aerospace Inc.	0.00%	1,130	$113K	Add +28.3%
ODFL Old Dominion Freight Line	0.00%	570	$113K	Add +4.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,963	$113K	No change
PAYC Paycom Software Inc.	0.00%	677	$113K	Reduce -37.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$112K	No change
EQIX Equinix Inc.	0.00%	125	$111K	Reduce -4.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,475	$111K	Reduce -42.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$111K	No change
AOS Smith (a.o.) Corp.	0.00%	1,227	$110K	Add +12.5%
OC Owens Corning	0.00%	623	$110K	Add +52.3%
WMS Advanced Drainage Systems Inc.	0.00%	693	$109K	Add +20.5%
INFY Infosys Ltd.-SP ADR	0.00%	4,890	$109K	No change
KHC The Kraft Heinz Co.	0.00%	3,101	$109K	Add +37.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	8,127	$109K	No change
UBS UBS Group AG-Reg	0.00%	3,508	$108K	Reduce -25.5%
AIG American International Group	0.00%	1,476	$108K	Reduce -17.4%
PNW Pinnacle West Capital	0.00%	1,208	$107K	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.00%	521	$107K	Add +2.0%
WCC Wesco International Inc.	0.00%	633	$106K	Add +18.3%
GSK GSK PLC-Spon ADR	0.00%	2,596	$106K	Reduce -15.7%
STE Steris PLC	0.00%	436	$106K	Add +9.8%
HUBB Hubbell Inc.	0.00%	246	$105K	Reduce -2.4%
WEN The Wendy's Co.	0.00%	5,993	$105K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	589	$105K	Add +25.1%
BOOT Boot Barn Holdings Inc.	0.00%	627	$105K	Reduce -23.5%
AZO AutoZone Inc.	0.00%	33	$104K	Add +17.9%
CRBG Corebridge Financial Inc.	0.00%	3,540	$103K	Reduce -2.2%
PGX Invesco Preferred ETF	0.00%	8,325	$103K	No change
HAL Halliburton Co.	0.00%	3,531	$103K	Add +16.9%
GDDY GoDaddy Inc. Class A	0.00%	650	$102K	Add +0.9%
DDOG Datadog Inc. Class A	0.00%	885	$102K	Reduce -28.7%
TEAM Atlassian Corp. Class A	0.00%	638	$101K	Reduce -25.4%
ARES Ares Management Corp. Class A	0.00%	650	$101K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$101K	No change
FCF First Commonwealth Finl Corp.	0.00%	5,873	$101K	Add +3.3%
LEN Lennar Corp. Class A	0.00%	533	$100K	Add +10.3%
MSCI MSCI Inc.	0.00%	171	$100K	Add +52.7%
ENTG Entegris Inc.	0.00%	885	$100K	Add +18.6%
NVR NVR Inc.	0.00%	10	$98K	Reduce -9.1%
SYF Synchrony Financial	0.00%	1,961	$98K	Reduce -5.3%
SPR Spirit Aerosystems Hold Class A	0.00%	3,001	$98K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,208	$97K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,248	$96K	Reduce -5.3%
OMF Onemain Holdings Inc.	0.00%	2,026	$95K	Add +13.9%
AME Ametek Inc.	0.00%	553	$95K	Add +8.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,092	$95K	Reduce -17.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,425	$95K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,664	$94K	Reduce -11.2%
DY Dycom Industries Inc.	0.00%	470	$93K	Add +8.1%
XLP SS Consumer Staples Sel Sect	0.00%	1,107	$92K	Reduce -8.0%
SNOV FT Vest US Small Cap Moderat	0.00%	4,000	$92K	New
DASH DoorDash Inc. Class A	0.00%	641	$91K	Reduce -23.0%
RDDT Reddit Inc. Class A	0.00%	1,383	$91K	No change
MEDP Medpace Holdings Inc.	0.00%	271	$90K	Add +191.4%
GSIE Goldman Sachs Activebeta Int	0.00%	2,499	$90K	No change
WPC WP Carey Inc.	0.00%	1,442	$90K	Add +53.6%
MPTI M-Tron Industries Inc.	0.00%	2,133	$89K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	715	$89K	Add +37.8%
APA Apa Corp.	0.00%	3,556	$87K	Add +16.9%
SE Sea Ltd.-ADR	0.00%	922	$87K	Add +1.5%
TPL Texas Pacific Land Corp.	0.00%	98	$87K	Add +880.0%
AN Autonation Inc.	0.00%	483	$86K	Reduce -6.4%
NTAP Netapp Inc.	0.00%	699	$86K	Reduce -10.8%
NICE Nice Ltd. - Spon ADR	0.00%	495	$86K	Reduce -10.0%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$85K	No change
MANH Manhattan Associates Inc.	0.00%	301	$85K	Add +16.7%
HUM Humana Inc.	0.00%	265	$84K	Add +6.0%
FTSM First Trust Enh Short Mat FD	0.00%	1,400	$84K	New
LH Labcorp Holdings Inc.	0.00%	375	$84K	New
VOX Vanguard Communication Servi	0.00%	575	$84K	No change
WSM Williams-Sonoma Inc.	0.00%	533	$83K	Add +40.3%
BIIB Biogen Inc.	0.00%	425	$82K	Add +72.1%
ILCG iShares Morningstar Growth E	0.00%	977	$82K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,492	$82K	No change
THC Tenet Healthcare Corp.	0.00%	492	$82K	Add +7.2%
SF Stifel Financial Corp.	0.00%	870	$82K	Add +36.6%
ARKW ARK Next Generation Technolo	0.00%	959	$82K	No change
LAMR Lamar Advertising Co. Class A	0.00%	611	$82K	Add +48.7%
HWBK Hawthorn Bancshares Inc.	0.00%	3,231	$81K	No change
PATK Patrick Industries Inc.	0.00%	567	$81K	Add +176.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,936	$80K	Reduce -16.6%
CTRA Coterra Energy Inc.	0.00%	3,313	$79K	Reduce -13.4%
KIM Kimco Realty Corp.	0.00%	3,374	$78K	No change
ALB Albemarle Corp.	0.00%	825	$78K	Reduce -7.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	978	$78K	Reduce -24.8%
ET Energy Transfer LP	0.00%	4,838	$78K	Reduce -38.8%
AB Alliancebernstein Holding LP	0.00%	2,200	$77K	Reduce -18.5%
OLN Olin Corp.	0.00%	1,588	$76K	Add +4862.5%
CHDN Churchill Downs Inc.	0.00%	563	$76K	Add +82.8%
QRVO Qorvo Inc.	0.00%	736	$76K	Add +33.8%
WTRG Essential Utilities Inc.	0.00%	1,964	$76K	Add +991.1%
RJF Raymond James Financial Inc.	0.00%	618	$76K	Add +50.7%
BKR Baker Hughes Co.	0.00%	2,080	$75K	Add +11.1%
TFII Tfi International Inc.	0.00%	546	$75K	Reduce -31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,485	$75K	Add +25.9%
XLRE SS Real Estate Select Sector	0.00%	1,669	$75K	Reduce -12.3%
HP Helmerich & Payne	0.00%	2,437	$74K	Add +8.2%
MNST Monster Beverage Corp.	0.00%	1,412	$74K	Add +20.6%
RY Royal Bank of Canada	0.00%	590	$74K	Reduce -35.2%
CRL Charles River Laboratories	0.00%	373	$73K	Reduce -0.3%
ADC Agree Realty Corp.	0.00%	971	$73K	Add +44.5%
TER Teradyne Inc.	0.00%	546	$73K	Add +13.3%
SIG Signet Jewelers Ltd.	0.00%	708	$73K	Reduce -5.0%
LILA Liberty Latin Americ Class A	0.00%	7,598	$73K	No change
RS Reliance Inc.	0.00%	249	$72K	Add +27.0%
TTEK Tetra Tech Inc.	0.00%	1,524	$72K	Add +32.5%
MOH Molina Healthcare Inc.	0.00%	206	$71K	Add +96.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$71K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,959	$71K	No change
PINS Pinterest Inc. Class A	0.00%	2,172	$70K	Reduce -5.7%
DTE DTE Energy Company	0.00%	544	$70K	Reduce -10.5%
TRI Thomson Reuters Corp.	0.00%	409	$70K	Reduce -2.4%
POWL Powell Industries Inc.	0.00%	314	$70K	Add +155.3%
COO The Cooper Cos Inc.	0.00%	631	$70K	Add +2768.2%
DG Dollar General Corp.	0.00%	823	$70K	Reduce -46.2%
ALE Allete Inc.	0.00%	1,083	$70K	Add +261.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	694	$69K	Reduce -18.9%
LNG Cheniere Energy Inc.	0.00%	385	$69K	Add +140.6%
BKE The Buckle Inc.	0.00%	1,554	$68K	Reduce -30.7%
CHX Championx Corp.	0.00%	2,266	$68K	Add +63.7%
OLED Universal Display Corp.	0.00%	324	$68K	Add +42.1%
STX Seagate Technology Holdings	0.00%	619	$68K	Add +8.6%
MTCH Match Group Inc.	0.00%	1,786	$68K	Reduce -25.3%
FMX Fomento Economico Mex-SP ADR	0.00%	684	$68K	Reduce -4.5%
ONTO Onto Innovation Inc.	0.00%	324	$67K	Add +62.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,488	$67K	Reduce -20.7%
SCHA Schwab US Small-Cap ETF	0.00%	1,300	$67K	Reduce -34.3%
HBAN Huntington Bancshares Inc.	0.00%	4,545	$67K	Add +19.1%
SFM Sprouts Farmers Market Inc.	0.00%	605	$67K	Add +26.3%
SAM Boston Beer Company Inc. Class A	0.00%	227	$66K	Add +10.2%
JEPI JPMorgan Equity Premium Inco	0.00%	1,096	$65K	No change
EQH Equitable Holdings Inc.	0.00%	1,550	$65K	Add +86.3%
PRGO Perrigo Co. PLC	0.00%	2,463	$65K	Reduce -18.0%
FNWB First Northwest Bancorp	0.00%	6,000	$64K	No change
EFX Equifax Inc.	0.00%	216	$63K	Add +10.8%
EXPE Expedia Group Inc.	0.00%	426	$63K	Add +10.1%
BG Bunge Global SA	0.00%	652	$63K	Add +145.1%
AER Aercap Holdings NV	0.00%	664	$63K	Add +35.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,880	$63K	Add +37.4%
EXLS Exlservice Holdings Inc.	0.00%	1,638	$62K	Add +29.7%
ATI Ati Inc.	0.00%	933	$62K	Add +557.0%
ABNB Airbnb Inc. Class A	0.00%	492	$62K	Reduce -24.9%
HSIC Henry Schein Inc.	0.00%	852	$62K	Reduce -2.2%
EXC Exelon Corp.	0.00%	1,528	$62K	Add +92.7%
SNY Sanofi-ADR	0.00%	1,073	$62K	Add +39.2%
FWONA Liberty Media Corp. Class A	0.00%	864	$62K	No change
THG Hanover Insurance Group Inc./	0.00%	417	$62K	Add +35.4%
DXCM Dexcom Inc.	0.00%	920	$62K	Reduce -33.1%
PFFD Global X US Preferred ETF	0.00%	2,962	$62K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	6,865	$62K	Reduce -11.7%
VTRS Viatris Inc.	0.00%	5,236	$61K	Add +8.8%
ITA iShares U.S. Aerospace & Def	0.00%	400	$60K	No change
HRL Hormel Foods Corp.	0.00%	1,884	$60K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$59K	No change
RELX Relx PLC - Spon ADR	0.00%	1,244	$59K	Reduce -15.1%
BEN Franklin Templeton Inc.	0.00%	2,926	$59K	Add +387.7%
ICLR Icon PLC	0.00%	205	$59K	Reduce -3.3%
BLDR Builders Firstsource Inc.	0.00%	302	$59K	Reduce -26.5%
COKE Coca-Cola Consolidated Inc.	0.00%	44	$58K	Add +41.9%
IDU iShares US Utilities ETF	0.00%	565	$58K	Reduce -19.3%
AWI Armstrong World Industries	0.00%	438	$58K	Add +53.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,033	$57K	Add +7.8%
RRX Regal Rexnord Corp.	0.00%	345	$57K	Add +72.5%
CSW CSW Industrials Inc.	0.00%	156	$57K	Add +16.4%
BXP BXP Inc.	0.00%	709	$57K	No change
AMCR Amcor PLC	0.00%	5,020	$57K	Add +7.8%
FN Fabrinet	0.00%	240	$57K	Add +252.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	661	$57K	Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	950	$57K	No change
GIB Cgi Inc.	0.00%	490	$56K	Reduce -17.8%
AXTA Axalta Coating Systems Ltd.	0.00%	1,546	$56K	Add +90.2%
BANX Arrowmark Financial Corp.	0.00%	2,700	$56K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	509	$56K	Reduce -67.4%
WTFC Wintrust Financial Corp.	0.00%	512	$56K	Add +62.0%
QLYS Qualys Inc.	0.00%	432	$55K	Add +80.8%
ENSG The Ensign Group Inc.	0.00%	385	$55K	Add +30.1%
THQ Abrdn Healthcare Opport	0.00%	2,500	$55K	New
IQV Iqvia Holdings Inc.	0.00%	232	$55K	Add +74.4%
MRO Marathon Oil Corp.	0.00%	2,063	$55K	Reduce -6.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,850	$55K	New
TTC Toro Co.	0.00%	630	$55K	Add +112.1%
GWX State Street SPDR S&P Intern	0.00%	1,600	$55K	No change
CSL Carlisle Cos Inc.	0.00%	121	$54K	Add +317.2%
LECO Lincoln Electric Holdings	0.00%	283	$54K	Add +97.9%
NHC National Healthcare Corp.	0.00%	431	$54K	Add +3.1%
BLD Topbuild Corp.	0.00%	133	$54K	Add +87.3%
STLD Steel Dynamics Inc.	0.00%	425	$54K	Add +16.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,235	$54K	New
LBRDA Liberty Broadband-A	0.00%	694	$53K	No change
SSB Southstate Bank Corp.	0.00%	548	$53K	Add +53.9%
LII Lennox International Inc.	0.00%	88	$53K	Add +388.9%
XYL Xylem Inc.	0.00%	392	$53K	Add +2.6%
MKTX Marketaxess Holdings Inc.	0.00%	205	$53K	Reduce -59.0%
NDSN Nordson Corp.	0.00%	199	$52K	No change
FNB FNB Corp.	0.00%	3,687	$52K	Add +82.3%
MAIN Main Street Capital Corp.	0.00%	1,034	$52K	No change
CLH Clean Harbors Inc.	0.00%	214	$52K	Add +63.4%
NSP Insperity Inc.	0.00%	582	$51K	Add +0.7%
EVR Evercore Inc. Class A	0.00%	202	$51K	Add +56.6%
CMA Comerica Inc.	0.00%	854	$51K	Add +15.9%
BAM Brookfield Asset Mgmt-A	0.00%	1,078	$51K	No change
ENR Energizer Holdings Inc.	0.00%	1,597	$51K	Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,168	$51K	No change
CZR Caesars Entertainment Inc.	0.00%	1,213	$51K	New
OVV Ovintiv Inc.	0.00%	1,317	$50K	Add +27.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$50K	No change
AVTR Avantor Inc.	0.00%	1,907	$49K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	232	$49K	Add +0.9%
IOT Samsara Inc. Class A	0.00%	1,023	$49K	Add +69.1%
TXT Textron Inc.	0.00%	555	$49K	Add +3.5%
VST Vistra Corp.	0.00%	414	$49K	Add +126.2%
MINT PIMCO Enhanced Short Maturit	0.00%	485	$49K	No change
PNFP Pinnacle Financial Partners	0.00%	497	$49K	Add +83.4%
NXST Nexstar Media Group Inc.	0.00%	294	$49K	Add +117.8%
XPO Xpo Inc.	0.00%	452	$49K	Add +356.6%
FR First Industrial Realty TR	0.00%	867	$49K	Add +116.2%
PCG P G & E Corp.	0.00%	2,450	$48K	Add +11.2%
LYV Live Nation Entertainment Inc.	0.00%	439	$48K	Add +0.5%
BTI British American Tob-SP ADR	0.00%	1,310	$48K	Add +5.1%
SRPT Sarepta Therapeutics Inc.	0.00%	383	$48K	Add +105.9%
ACGL Arch Capital Group Ltd.	0.00%	427	$48K	Add +41.9%
WTM White Mountains Insurance GP	0.00%	28	$47K	Add +40.0%
ORA Ormat Technologies Inc.	0.00%	617	$47K	Add +107.7%
RBA RB Global Inc.	0.00%	586	$47K	Add +196.0%
PODD Insulet Corp.	0.00%	202	$47K	Add +11.6%
GPI Group 1 Automotive Inc.	0.00%	122	$47K	Add +1.7%
MTZ Mastec Inc.	0.00%	379	$47K	Add +46.3%
LNTH Lantheus Holdings Inc.	0.00%	425	$47K	Add +42.1%
BURL Burlington Stores Inc.	0.00%	177	$47K	Add +391.7%
OKTA Okta Inc.	0.00%	625	$46K	Reduce -34.1%
IR Ingersoll-Rand Inc.	0.00%	471	$46K	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.00%	463	$46K	Reduce -98.8%
BRKR Bruker Corp.	0.00%	661	$46K	Add +115.3%
TXRH Texas Roadhouse Inc.	0.00%	258	$46K	Add +118.6%
NDAQ Nasdaq Inc.	0.00%	616	$45K	Add +4.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,141	$45K	Add +3.5%
ABEV Ambev SA-ADR	0.00%	18,324	$45K	Add +37.4%
GLPI Gaming and Leisure Propertie	0.00%	869	$45K	Add +388.2%
FHI Federated Hermes Inc.	0.00%	1,214	$45K	Reduce -15.5%
DBX Dropbox Inc. Class A	0.00%	1,754	$45K	Add +2479.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,162	$44K	Add +2.1%
FE Firstenergy Corp.	0.00%	997	$44K	Add +48.4%
CROX Crocs Inc.	0.00%	305	$44K	Add +64.9%
SAFT Safety Insurance Group Inc.	0.00%	540	$44K	Add +5.3%
EPC Edgewell Personal Care Co.	0.00%	1,211	$44K	Add +6.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,439	$44K	Add +555.6%
MKL Markel Group Inc.	0.00%	28	$44K	Add +833.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	712	$44K	Reduce -48.4%
HII Huntington Ingalls Industrie	0.00%	165	$44K	Reduce -12.7%
BCC Boise Cascade Co.	0.00%	309	$44K	Add +9.2%
TREX Trex Company Inc.	0.00%	652	$43K	Add +150.8%
GGG Graco Inc.	0.00%	495	$43K	Add +187.8%
RPM RPM International Inc.	0.00%	357	$43K	Add +369.7%
TAN Invesco Solar ETF	0.00%	1,000	$43K	No change
DLTR Dollar Tree Inc.	0.00%	612	$43K	Add +14.4%
USRT iShares Core US REIT ETF	0.00%	691	$43K	No change
FNF Fidelity National Financial	0.00%	685	$43K	Add +280.6%
AIT Applied Industrial Tech Inc.	0.00%	190	$42K	Add +68.1%
BZ Kanzhun Ltd. - ADR	0.00%	2,442	$42K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	435	$42K	Add +21.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	383	$42K	Add +18.6%
WWD Woodward Inc.	0.00%	246	$42K	Add +101.6%
HE Hawaiian Electric Inds	0.00%	4,355	$42K	New
TOL Toll Brothers Inc.	0.00%	271	$42K	Add +323.4%
AUB Atlantic Union Bankshares Co.	0.00%	1,105	$42K	Add +77.7%
CBT Cabot Corp.	0.00%	371	$41K	Add +53.9%
SPSC SPS Commerce Inc.	0.00%	209	$41K	Add +13.6%
SU Suncor Energy Inc.	0.00%	1,089	$40K	Reduce -39.5%
IBKR Interactive Brokers Gro Class A	0.00%	288	$40K	Add +350.0%
ACM Aecom	0.00%	388	$40K	Add +196.2%
DOC Healthpeak Properties Inc.	0.00%	1,745	$40K	Reduce -27.8%
TRGP Targa Resources Corp.	0.00%	268	$40K	Add +15.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	229	$39K	Reduce -96.9%
ALKS Alkermes PLC	0.00%	1,407	$39K	Add +19.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	594	$39K	Reduce -22.7%
CACI Caci International Inc. Class A	0.00%	78	$39K	Add +81.4%
MIDD Middleby Corp.	0.00%	282	$39K	Add +93.2%
GTLS Chart Industries Inc.	0.00%	316	$39K	Add +418.0%
MAA Mid-America Apartment Comm	0.00%	246	$39K	Add +2.9%
MOD Modine Manufacturing Co.	0.00%	293	$39K	Add +6.2%
USFD US Foods Holding Corp.	0.00%	631	$39K	Add +364.0%
DUOL Duolingo	0.00%	137	$39K	Add +495.6%
R Ryder System Inc.	0.00%	265	$39K	Add +43.2%
PRI Primerica Inc.	0.00%	145	$38K	Add +85.9%
DT Dynatrace Inc.	0.00%	718	$38K	Add +292.4%
COHR Coherent Corp.	0.00%	431	$38K	Add +474.7%
EIPI FT Energy Income ETF	0.00%	1,977	$38K	New
MTN Vail Resorts Inc.	0.00%	219	$38K	Add +123.5%
PPLI People Inc. filed as IAC INC	0.00%	709	$38K	Add +9.4%
ELS Equity Lifestyle Properties	0.00%	534	$38K	Add +356.4%
PR Permian Resources Corp. Class A	0.00%	2,791	$38K	Add +99.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	349	$38K	Add +53.7%
LFUS Littelfuse Inc.	0.00%	143	$38K	Add +70.2%
FCN Fti Consulting Inc.	0.00%	166	$38K	Add +76.6%
ATR Aptargroup Inc.	0.00%	235	$38K	Add +446.5%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	3,724	$38K	No change
FOXA Fox Corp. Class A	0.00%	888	$38K	Reduce -14.7%
TMHC Taylor Morrison Home Corp.	0.00%	535	$38K	Add +263.9%
KRC Kilroy Realty Corp.	0.00%	967	$37K	Add +126.5%
WAL Western Alliance Bancorp	0.00%	431	$37K	Add +136.8%
ITGR Integer Holdings Corp.	0.00%	286	$37K	Add +1.8%
TTWO Take-Two Interactive Softwre	0.00%	240	$37K	Add +20.6%
MRNA Moderna Inc.	0.00%	552	$37K	Reduce -12.8%
SCHM Schwab US Mid Cap ETF	0.00%	441	$37K	No change
TLH iShares 10-20 Year Treasury	0.00%	335	$37K	Add +313.6%
POOL Pool Corp.	0.00%	97	$37K	Reduce -53.1%
MMT Aberdeen Multimarket Income	0.00%	7,500	$37K	No change
JLL Jones Lang Lasalle Inc.	0.00%	135	$36K	Add +350.0%
UAL United Airlines Holdings Inc.	0.00%	638	$36K	Reduce -6.5%
TKR Timken Co.	0.00%	430	$36K	Add +64.1%
REXR Rexford Industrial Realty Inc.	0.00%	719	$36K	Add +164.3%
UDR Udr Inc.	0.00%	794	$36K	No change
DKS Dick's Sporting Goods Inc.	0.00%	172	$36K	Add +454.8%
ELF Elf Beauty Inc.	0.00%	329	$36K	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,443	$36K	Add +27.8%
PFGC Performance Food Group Co.	0.00%	453	$36K	Add +414.8%
ITT Itt Inc.	0.00%	237	$35K	Add +315.8%
PAAS Pan American Silver Corp.	0.00%	1,695	$35K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	475	$35K	Add +69.6%
CPK Chesapeake Utilities Corp.	0.00%	283	$35K	Reduce -6.9%
FTLS First Trust Long/Short Eqty	0.00%	551	$35K	New
ES Eversource Energy	0.00%	513	$35K	Add +62.9%
WHD Cactus Inc. Class A	0.00%	585	$35K	Add +30.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	329	$35K	Reduce -34.7%
VOYA Voya Financial Inc.	0.00%	440	$35K	Add +118.9%
CR Crane Co.	0.00%	220	$35K	Add +81.8%
NEU Newmarket Corp.	0.00%	63	$35K	Add +37.0%
SPXC SPX Technologies Inc.	0.00%	218	$35K	Add +2.4%
SNX TD Synnex Corp.	0.00%	289	$35K	Add +99.3%
LPLA LPL Financial Holdings Inc.	0.00%	149	$35K	Reduce -12.9%
KD Kyndryl Holdings Inc.	0.00%	1,508	$35K	Add +44.2%
CW Curtiss-Wright Corp.	0.00%	105	$35K	Add +303.9%
SBAC SBA Communications Corp.	0.00%	143	$34K	Add +37.5%
ECHO Echostar Corp. Class A	0.00%	1,384	$34K	Add +12.7%
EQNR Equinor ASA-Spon ADR	0.00%	1,348	$34K	Reduce -3.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,148	$34K	Add +14.8%
STAG Stag Industrial Inc.	0.00%	872	$34K	Add +54.1%
RNR Renaissancere Holdings Ltd.	0.00%	125	$34K	Add +316.7%
CLS Celestica Inc.	0.00%	661	$34K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,220	$34K	No change
SM SM Energy Co.	0.00%	836	$33K	Add +31.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	192	$33K	Reduce -3.5%
AVNT Avient Corp.	0.00%	663	$33K	Add +81.6%
RGEN Repligen Corp.	0.00%	224	$33K	Add +138.3%
WING Wingstop Inc.	0.00%	80	$33K	Add +344.4%
KFY Korn Ferry	0.00%	442	$33K	Add +16.0%
SNV Synovus Financial Corp.	0.00%	747	$33K	Add +87.2%
ASH Ashland Inc.	0.00%	381	$33K	Add +193.1%
HOMB Home Bancshares Inc.	0.00%	1,222	$33K	Add +186.2%
ESS Essex Property Trust Inc.	0.00%	112	$33K	No change
AMG Affiliated Managers Group	0.00%	186	$33K	Add +481.3%
MC Moelis & Co. Class A	0.00%	482	$33K	Reduce -3.0%
ENPH Enphase Energy Inc.	0.00%	292	$33K	Add +784.9%
GXO Gxo Logistics Inc.	0.00%	628	$33K	Add +111.5%
MGM MGM Resorts International	0.00%	836	$33K	Reduce -11.9%
CNX CNX Resources Corp.	0.00%	997	$32K	Add +31.7%
BCPC Balchem Corp.	0.00%	183	$32K	Add +10.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	366	$32K	Reduce -44.8%
TPR Tapestry Inc.	0.00%	680	$32K	Add +26.2%
HST Host Hotels & Resorts Inc.	0.00%	1,808	$32K	Reduce -15.5%
CUBE Cubesmart	0.00%	591	$32K	Add +302.0%
CYTK Cytokinetics Inc.	0.00%	601	$32K	Add +65.6%
PRFT Perficient Inc.	0.00%	418	$32K	Add +5.6%
VOD Vodafone Group PLC-SP ADR	0.00%	3,145	$32K	Reduce -29.4%
NLY Annaly Capital Management Inc.	0.00%	1,568	$31K	Add +70.3%
UBSI United Bankshares Inc.	0.00%	844	$31K	Add +237.6%
CHKP Check Point Software Tech	0.00%	162	$31K	Reduce -11.5%
NTES Netease Inc.-ADR	0.00%	333	$31K	Add +7.4%
ARE Alexandria Real Estate Equit	0.00%	261	$31K	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.00%	79	$31K	Add +19.7%
ETSY Etsy Inc.	0.00%	552	$31K	Add +112.3%
EHC Encompass Health Corp.	0.00%	317	$31K	Add +387.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	371	$31K	Add +375.6%
MOS The Mosaic Co.	0.00%	1,138	$30K	Reduce -16.3%
G Genpact Ltd.	0.00%	777	$30K	Add +17.6%
LKQ LKQ Corp.	0.00%	760	$30K	Reduce -5.3%
AVNS Avanos Medical Inc.	0.00%	1,258	$30K	Reduce -1.9%
AMH American Homes 4 Rent- A	0.00%	786	$30K	Add +331.9%
SKX Skechers USA Inc. Class A	0.00%	450	$30K	Add +423.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	600	$30K	No change
CHRD Chord Energy Corp.	0.00%	231	$30K	Add +77.7%
ARMK Aramark	0.00%	773	$30K	Add +360.1%
EWBC East West Bancorp Inc.	0.00%	361	$30K	Add +362.8%
ESNT Essent Group Ltd.	0.00%	463	$30K	Add +726.8%
KVUE Kenvue Inc.	0.00%	1,284	$30K	Add +32.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	410	$30K	Add +9.6%
SHAK Shake Shack Inc. Class A	0.00%	286	$30K	Add +23.8%
AES AES Corp.	0.00%	1,468	$29K	Reduce -17.3%
AA Alcoa Corp.	0.00%	762	$29K	Add +481.7%
XLB SS Materials Select Sector	0.00%	305	$29K	Reduce -55.0%
NVT Nvent Electric PLC	0.00%	418	$29K	Add +280.0%
ACLS Axcelis Technologies Inc.	0.00%	280	$29K	Add +10.7%
SWX Southwest Gas Holdings Inc.	0.00%	398	$29K	Add +67.2%
QSR Restaurant Brands Intern	0.00%	406	$29K	No change
SAIC Science Applications Inte	0.00%	210	$29K	Add +438.5%
SIGI Selective Insurance Group	0.00%	313	$29K	Reduce -5.4%
TECH Bio-Techne Corp.	0.00%	362	$29K	Add +37.1%
AYI Acuity Inc.	0.00%	105	$29K	Add +517.6%
NNN NNN REIT Inc.	0.00%	596	$29K	Add +238.6%
BWA Borgwarner Inc.	0.00%	796	$29K	Reduce -3.0%
RL Ralph Lauren Corp.	0.00%	149	$29K	Add +49.0%
PCTY Paylocity Holding Corp.	0.00%	175	$29K	Add +1650.0%
FELE Franklin Electric Co. Inc.	0.00%	275	$29K	Add +27.3%
SCHF Schwab Intl Equity ETF	0.00%	700	$29K	Reduce -71.0%
KNSL Kinsale Capital Group Inc.	0.00%	61	$28K	Add +408.3%
THO Thor Industries Inc.	0.00%	258	$28K	Add +2050.0%
KRG Kite Realty Group Trust	0.00%	1,066	$28K	Add +819.0%
MAT Mattel Inc.	0.00%	1,485	$28K	Add +584.3%
RYN Rayonier Inc.	0.00%	879	$28K	No change
SKT Tanger Inc.	0.00%	852	$28K	Add +12.4%
NPO Enpro Inc.	0.00%	174	$28K	Reduce -6.0%
NGG National Grid PLC-SP ADR	0.00%	404	$28K	Reduce -47.8%
BHF Brighthouse Financial Inc.	0.00%	623	$28K	Add +974.1%
POWI Power Integrations Inc.	0.00%	437	$28K	Add +36.6%
BWXT BWX Technologies Inc.	0.00%	257	$28K	Add +729.0%
GPK Graphic Packaging Holding Co.	0.00%	944	$28K	Add +546.6%
RLI Rli Corp.	0.00%	180	$28K	Add +620.0%
MPT Medical Properties Trust Inc.	0.00%	4,766	$28K	Add +17.4%
RBC RBC Bearings Inc.	0.00%	93	$28K	Add +416.7%
CIEN Ciena Corp.	0.00%	451	$28K	Add +424.4%
WBS Webster Financial Corp.	0.00%	595	$28K	Add +340.7%
UHS Universal Health Services-B	0.00%	121	$28K	No change
COHU Cohu Inc.	0.00%	1,075	$28K	Reduce -12.8%
CRH CRH PLC	0.00%	297	$28K	Add +72.7%
CWST Casella Waste Systems Inc. Class A	0.00%	275	$27K	Add +42.5%
TWKS Thoughtworks Holding Inc.	0.00%	6,161	$27K	Reduce -0.0%
BF.B Brown-Forman Corp. Class B	0.00%	551	$27K	Reduce -47.1%
IBP Installed Building Products	0.00%	110	$27K	Add +20.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	851	$27K	No change
OHI Omega Healthcare Investors	0.00%	662	$27K	Add +353.4%
SCHH Schwab US REIT ETF	0.00%	1,160	$27K	No change
IEX Idex Corp.	0.00%	125	$27K	Reduce -48.1%
KFRC Kforce Inc.	0.00%	436	$27K	Reduce -11.4%
FMC FMC Corp.	0.00%	405	$27K	Reduce -40.3%
MSM MSC Industrial Direct Co. Class A	0.00%	309	$27K	Add +442.1%
CNK Cinemark Holdings Inc.	0.00%	952	$27K	Add +15.7%
VVV Valvoline Inc.	0.00%	630	$26K	Add +92.1%
BRX Brixmor Property Group Inc.	0.00%	943	$26K	Add +328.6%
INVH Invitation Homes Inc.	0.00%	744	$26K	Reduce -3.4%
FHN First Horizon Corp.	0.00%	1,688	$26K	Add +365.0%
IVZ Invesco Ltd.	0.00%	1,490	$26K	No change
LGL The LGL Group Inc.	0.00%	4,267	$26K	No change
ESI Element Solutions Inc.	0.00%	961	$26K	No change
GME Gamestop Corp. Class A	0.00%	1,138	$26K	Add +535.8%
OPCH Option Care Health Inc.	0.00%	830	$26K	Add +937.5%
BIO Bio-Rad Laboratories-A	0.00%	77	$26K	Add +140.6%
DCI Donaldson Co. Inc.	0.00%	349	$26K	Add +359.2%
NYT New York Times Co. Class A	0.00%	461	$26K	Add +356.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	468	$26K	Add +750.9%
TNL Travel + Leisure Co.	0.00%	553	$25K	Add +1948.2%
EG Everest Group Ltd.	0.00%	65	$25K	Add +10.2%
CE Celanese Corp.	0.00%	187	$25K	Reduce -22.4%
BLKB Blackbaud Inc.	0.00%	300	$25K	Add +29.9%
ZION Zions Bancorp NA	0.00%	536	$25K	Add +46.9%
SAN Banco Santander SA-Spon ADR	0.00%	4,961	$25K	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	150	$25K	No change
UNF Unifirst Corp.	0.00%	127	$25K	Add +54.9%
UFPI Ufp Industries Inc.	0.00%	192	$25K	Add +300.0%
OEF iShares S&P 100 ETF	0.00%	91	$25K	No change
AR Antero Resources Corp.	0.00%	878	$25K	Add +357.3%
XRAY Dentsply Sirona Inc.	0.00%	928	$25K	Add +430.3%
ADUS Addus Homecare Corp.	0.00%	188	$25K	Reduce -16.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	962	$25K	No change
DTM DT Midstream Inc.	0.00%	314	$25K	Add +324.3%
CTLT Catalent Inc.	0.00%	406	$25K	No change
SWN Southwestern Energy Co.	0.00%	3,450	$25K	Add +340.6%
AFG American Financial Group Inc.	0.00%	182	$24K	Add +279.2%
GMED Globus Medical Inc. Class A	0.00%	342	$24K	Add +375.0%
HR Healthcare Realty Trust Inc.	0.00%	1,335	$24K	Add +370.1%
VKQ Invesco Municipal Trust	0.00%	2,361	$24K	No change
OSK Oshkosh Corp.	0.00%	241	$24K	Add +1105.0%
SKYW Skywest Inc.	0.00%	284	$24K	Add +479.6%
VGM Invesco Trust for Investmen	0.00%	2,282	$24K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,215	$24K	Reduce -13.3%
ASPN Aspen Aerogels Inc.	0.00%	865	$24K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	666	$24K	Add +44.2%
NZF Nuveen Municipal Credit Inc.	0.00%	1,826	$24K	No change
VMO Invesco Municipal Opport	0.00%	2,329	$24K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,985	$24K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,916	$24K	No change
PEN Penumbra Inc.	0.00%	122	$24K	Add +916.7%
KNX Knight-Swift Transportation	0.00%	439	$24K	Add +854.4%
POR Portland General Electric Co.	0.00%	494	$24K	New
CVLT Commvault Systems Inc.	0.00%	153	$24K	Add +446.4%
LYB Lyondellbasell Indu Class A	0.00%	245	$23K	Add +39.2%
BERY Berry Global Group Inc.	0.00%	344	$23K	Add +335.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	800	$23K	Reduce -43.0%
NJR New Jersey Resources Corp.	0.00%	494	$23K	Add +337.2%
MAN Manpowergroup Inc.	0.00%	317	$23K	Add +7825.0%
MHD BlackRock Muniholdings Fund	0.00%	1,838	$23K	No change
LAD Lithia Motors Inc.	0.00%	73	$23K	Add +356.3%
KBR KBR Inc.	0.00%	356	$23K	Add +267.0%
SGA Saga Communications Inc. Class A	0.00%	1,612	$23K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	464	$23K	Reduce -17.9%
INGR Ingredion Inc.	0.00%	168	$23K	Add +273.3%
BALL Ball Corp.	0.00%	339	$23K	Reduce -15.9%
ICFI Icf International Inc.	0.00%	138	$23K	No change
MQY BlackRock Muniyield Quality	0.00%	1,751	$23K	No change
FLR Fluor Corp.	0.00%	480	$23K	Add +138.8%
BIDU Baidu Inc. - Spon ADR	0.00%	217	$23K	Reduce -59.1%
MGNI Magnite Inc.	0.00%	1,647	$23K	Reduce -26.8%
REYN Reynolds Consumer Products I	0.00%	731	$23K	Add +41.9%
GMS GMS Inc.	0.00%	251	$23K	Add +5.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	276	$23K	Add +206.7%
GAP The Gap Inc.	0.00%	1,026	$23K	Add +17.7%
BCS Barclays PLC-Spons ADR	0.00%	1,852	$23K	No change
HOG Harley-Davidson Inc.	0.00%	584	$23K	Add +90.8%
RVTY Revvity Inc.	0.00%	176	$22K	Add +70.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,756	$22K	Add +77.9%
FLS Flowserve Corp.	0.00%	433	$22K	Add +397.7%
MTDR Matador Resources Co.	0.00%	452	$22K	Add +65.6%
ENLC Enlink Midstream LLC	0.00%	1,534	$22K	No change
CTRE Caretrust REIT Inc.	0.00%	721	$22K	Add +41.1%
RRC Range Resources Corp.	0.00%	722	$22K	Add +268.4%
FYBR Frontier Communications Pare	0.00%	625	$22K	Add +349.6%
VNT Vontier Corp.	0.00%	656	$22K	Add +312.6%
SMPL The Simply Good Foods Co.	0.00%	635	$22K	Add +22.4%
BGC BGC Group Inc. Class A	0.00%	2,402	$22K	Add +23.6%
SLF Sun Life Financial Inc.	0.00%	380	$22K	Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	83	$22K	New
WHR Whirlpool Corp.	0.00%	204	$22K	Reduce -52.3%
SMTC Semtech Corp.	0.00%	476	$22K	Add +487.6%
RBLX Roblox Corp. Class A	0.00%	489	$22K	New
PFF iShares Preferred & Income S	0.00%	650	$22K	No change
CNP Centerpoint Energy Inc.	0.00%	734	$22K	Add +33.9%
HALO Halozyme Therapeutics Inc.	0.00%	376	$22K	Add +370.0%
CGNX Cognex Corp.	0.00%	530	$21K	Add +338.0%
STC Stewart Information Services	0.00%	287	$21K	Add +10.0%
HEI Heico Corp.	0.00%	82	$21K	No change
GIII G-III Apparel Group Ltd.	0.00%	701	$21K	Add +9.5%
HAS Hasbro Inc.	0.00%	295	$21K	Add +5.7%
ESE Esco Technologies Inc.	0.00%	165	$21K	Add +14.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,170	$21K	Add +5.7%
BHE Benchmark Electronics Inc.	0.00%	477	$21K	Reduce -30.5%
PII Polaris Inc.	0.00%	253	$21K	Add +216.3%
PB Prosperity Bancshares Inc.	0.00%	292	$21K	Add +461.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	110	$21K	Add +358.3%
AXS Axis Capital Holdings Ltd.	0.00%	264	$21K	Reduce -4.7%
ONB Old National Bancorp	0.00%	1,125	$21K	Add +304.7%
STWD Starwood Property Trust Inc.	0.00%	1,029	$21K	Add +263.6%
EXEL Exelixis Inc.	0.00%	808	$21K	Add +562.3%
CADE Cadence Bank	0.00%	658	$21K	Add +353.8%
AAON Aaon Inc.	0.00%	194	$21K	Add +321.7%
LSCC Lattice Semiconductor Corp.	0.00%	393	$21K	Add +47.2%
BKH Black Hills Corp.	0.00%	341	$21K	Add +270.6%
OMCL Omnicell Inc.	0.00%	478	$21K	Reduce -1.6%
WF Woori Financial-Spon ADR	0.00%	582	$21K	Add +5.0%
FAF First American Financial	0.00%	314	$21K	Add +705.1%
SLVM Sylvamo Corp.	0.00%	241	$21K	Add +22.3%
NRG NRG Energy Inc.	0.00%	227	$21K	Add +6.1%
MDU Mdu Resources Group Inc.	0.00%	752	$21K	Add +425.9%
MMI Marcus & Millichap Inc.	0.00%	520	$21K	Add +1.4%
PEGA Pegasystems Inc.	0.00%	281	$21K	Reduce -0.7%
LGIH Lgi Homes Inc.	0.00%	173	$21K	Reduce -9.4%
BRBR Bellring Brands Inc.	0.00%	337	$20K	Reduce -78.6%
HQY Healthequity Inc.	0.00%	250	$20K	Add +346.4%
VTS Vitesse Energy Inc.	0.00%	849	$20K	No change
GNTX Gentex Corp.	0.00%	686	$20K	Add +471.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	182	$20K	Add +391.9%
NOK Nokia Corp.-Spon ADR	0.00%	4,620	$20K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	85	$20K	No change
UGI Ugi Corp.	0.00%	805	$20K	Add +254.6%
DORM Dorman Products Inc.	0.00%	178	$20K	Add +13.4%
CTS CTS Corp.	0.00%	416	$20K	Add +4.0%
WTS Watts Water Technologies-A	0.00%	97	$20K	Add +273.1%
KN Knowles Corp.	0.00%	1,114	$20K	Add +10.3%
NOVT Novanta Inc.	0.00%	112	$20K	Add +348.0%
CMC Commercial Metals Co.	0.00%	362	$20K	Add +1240.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	283	$20K	Add +95.2%
VNO Vornado Realty Trust	0.00%	504	$20K	Reduce -11.3%
JNK SS SPDR BB High Yield Bond	0.00%	202	$20K	No change
AEO American Eagle Outfitters	0.00%	882	$20K	Add +21.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,358	$20K	No change
TKO Tko Group Holdings Inc.	0.00%	158	$20K	Add +315.8%
VMC Vulcan Materials Co.	0.00%	78	$20K	Reduce -36.6%
BC Brunswick Corp.	0.00%	232	$19K	Add +241.2%
CVBF CVB Financial Corp.	0.00%	1,089	$19K	Reduce -7.6%
MFG Mizuho Financial Group-ADR	0.00%	4,603	$19K	Reduce -25.9%
DINO HF Sinclair Corp.	0.00%	431	$19K	Add +306.6%
WYNN WYNN Resorts Ltd.	0.00%	200	$19K	Reduce -10.3%
JHG Janus Henderson Group PLC	0.00%	503	$19K	Add +429.5%
GEN Gen Digital Inc.	0.00%	692	$19K	Add +32.6%
DPZ Domino's Pizza Inc.	0.00%	44	$19K	Add +63.0%
PLNT Planet Fitness Inc. Class A	0.00%	233	$19K	Add +366.0%
AMLP Alerian MLP ETF	0.00%	400	$19K	No change
UTG Reaves Utility Income Fund	0.00%	574	$19K	No change
TDY Teledyne Technologies Inc.	0.00%	43	$19K	Add +7.5%
CFR Cullen/Frost Bankers Inc.	0.00%	168	$19K	Add +1020.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	293	$19K	Add +815.6%
SSRM SSR Mining Inc.	0.00%	3,270	$19K	No change
MMS Maximus Inc.	0.00%	198	$18K	Add +450.0%
ARGX Argenx SE - ADR	0.00%	34	$18K	Reduce -5.6%
DB Deutsche Bank AG-Registered	0.00%	1,059	$18K	Reduce -3.0%
ST Sensata Technologies Holdplc	0.00%	510	$18K	Add +372.2%
MTH Meritage Homes Corp.	0.00%	89	$18K	Add +93.5%
KEX Kirby Corp.	0.00%	149	$18K	Add +292.1%
MTG Mgic Investment Corp.	0.00%	711	$18K	Add +434.6%
BBWI Bath & Body Works Inc.	0.00%	570	$18K	Add +2.3%
INGN Inogen Inc.	0.00%	1,869	$18K	Reduce -11.3%
IHG Intercontinental Hotels-ADR	0.00%	164	$18K	No change
ROL Rollins Inc.	0.00%	358	$18K	Add +33.6%
MSA Msa Safety Inc.	0.00%	102	$18K	Add +343.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	231	$18K	Add +327.8%
CRS Carpenter Technology	0.00%	113	$18K	Add +113.2%
AGCO Agco Corp.	0.00%	183	$18K	Add +1207.1%
SMCI Super Micro Computer Inc.	0.00%	43	$18K	Reduce -65.3%
AEIS Advanced Energy Industries	0.00%	169	$18K	Add +13.4%
AGYS Agilysys Inc.	0.00%	163	$18K	Add +552.0%
COLB Columbia Banking System Inc.	0.00%	678	$18K	Add +301.2%
WDS Woodside Energy Group-ADR	0.00%	1,022	$18K	Reduce -12.4%
MUR Murphy Oil Corp.	0.00%	521	$18K	Add +199.4%
EPAM Epam Systems Inc.	0.00%	88	$18K	New
PHG Koninklijke Philips NVR- NY	0.00%	533	$17K	Add +22.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,729	$17K	No change
EXPO Exponent Inc.	0.00%	151	$17K	Add +371.9%
EMBJ Embraer SA-Spon ADR	0.00%	492	$17K	Reduce -45.5%
NOG Northern Oil and Gas Inc.	0.00%	490	$17K	Reduce -10.8%
IPGP Ipg Photonics Corp.	0.00%	233	$17K	Add +102.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,200	$17K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	240	$17K	Reduce -11.1%
CUZ Cousins Properties Inc.	0.00%	586	$17K	Add +573.6%
ALLY Ally Financial Inc.	0.00%	485	$17K	Add +6.4%
LPX Louisiana-Pacific Corp.	0.00%	160	$17K	Add +300.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	148	$17K	No change
GBCI Glacier Bancorp Inc.	0.00%	375	$17K	Add +312.1%
OGN Organon & Co.	0.00%	891	$17K	Add +201.0%
LVS Las Vegas Sands Corp.	0.00%	336	$17K	Reduce -20.0%
NBIX Neurocrine Biosciences Inc.	0.00%	146	$17K	Add +135.5%
RHI Robert Half Inc.	0.00%	248	$17K	Reduce -9.2%
LNC Lincoln National Corp.	0.00%	530	$17K	Add +79.0%
KBH KB Home	0.00%	194	$17K	Add +189.6%
MOV Movado Group Inc.	0.00%	893	$17K	Add +22.5%
LUMN Lumen Technologies Inc.	0.00%	2,339	$17K	Add +11595.0%
CAPL Crossamerica Partners LP	0.00%	800	$17K	No change
DIOD Diodes Inc.	0.00%	257	$16K	Add +31.1%
MGA Magna International Inc.	0.00%	400	$16K	Reduce -60.0%
SRCL Stericycle Inc.	0.00%	268	$16K	Add +509.1%
PAVE Global X US Infrastructure	0.00%	396	$16K	Add +171.2%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$16K	No change
WABC Westamerica Bancorporation	0.00%	329	$16K	Reduce -4.9%
DVA Davita Inc.	0.00%	99	$16K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	116	$16K	Add +96.6%
EXAS Exact Sciences Corp.	0.00%	238	$16K	Reduce -1.6%
FFBC First Financial Bancorp	0.00%	641	$16K	Add +18.9%
H Hyatt Hotels Corp. Class A	0.00%	105	$16K	Add +288.9%
NFG National Fuel Gas Co.	0.00%	263	$16K	Add +202.3%
PVH PVH Corp.	0.00%	158	$16K	Add +327.0%
TMDX Transmedics Group Inc.	0.00%	101	$16K	Reduce -58.9%
CPT Camden Property Trust	0.00%	128	$16K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	1,161	$16K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	322	$16K	Add +6.6%
EPRT Essential Properties Realty	0.00%	461	$16K	Add +146.5%
BAP Credicorp Ltd.	0.00%	86	$16K	Add +2.4%
VIAV Viavi Solutions Inc.	0.00%	1,722	$16K	Add +28.3%
GRAB Grab Holdings Ltd. Class A	0.00%	4,077	$15K	Reduce -25.0%
VRSN Verisign Inc.	0.00%	81	$15K	Reduce -59.9%
ALTR Altair Engineering Inc. Class A	0.00%	161	$15K	Add +519.2%
AKAM Akamai Technologies Inc.	0.00%	152	$15K	Reduce -13.6%
FLO Flowers Foods Inc.	0.00%	662	$15K	Add +306.1%
L Loews Corp.	0.00%	193	$15K	Add +7.8%
LOPE Grand Canyon Education Inc.	0.00%	107	$15K	Add +296.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$15K	No change
MTSI Macom Technology Solutions H	0.00%	136	$15K	Add +277.8%
ENS Enersys	0.00%	148	$15K	Reduce -58.2%
CONSOL ENERGY INC	0.00%	144	$15K	Add +30.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	1,606	$15K	No change
ALGM Allegro Microsystems Inc.	0.00%	639	$15K	Add +1675.0%
GKOS Glaukos Corp.	0.00%	114	$15K	Add +115.1%
AM Antero Midstream Corp.	0.00%	986	$15K	Add +265.2%
DOCS Doximity Inc. Class A	0.00%	340	$15K	Add +309.6%
JHX James Hardie Ord	0.00%	368	$15K	Reduce -1.1%
PML PIMCO Municipal Income FD II	0.00%	1,569	$15K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	1,780	$15K	No change
ENOV Enovis Corp.	0.00%	341	$15K	Reduce -10.3%
BMI Badger Meter Inc.	0.00%	67	$15K	Add +109.4%
QGEN Qiagen NV	0.00%	321	$15K	Reduce -25.0%
MCRI Monarch Casino & Resort Inc.	0.00%	184	$15K	Reduce -1.1%
DXC DXC Technology Co.	0.00%	702	$15K	Add +21.7%
UMC United Microelectron-SP ADR	0.00%	1,725	$15K	No change
CNXC Concentrix Corp.	0.00%	282	$14K	Add +90.5%
BHC Bausch Health Cos Inc.	0.00%	1,770	$14K	No change
FFIN First Finl Bankshares Inc.	0.00%	386	$14K	Add +543.3%
MMU Western Asset Managed Munici	0.00%	1,317	$14K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,332	$14K	No change
JXN Jackson Financial Inc. Class A	0.00%	156	$14K	Add +100.0%
PDFS PDF Solutions Inc.	0.00%	449	$14K	Reduce -10.4%
NSIT Insight Enterprises Inc.	0.00%	66	$14K	Add +120.0%
XMYDX BlackRock Muniyield Fund	0.00%	1,241	$14K	No change
TDC Teradata Corp.	0.00%	467	$14K	Add +299.1%
E Eni SPA-Sponsored ADR	0.00%	466	$14K	Reduce -19.9%
BYD Boyd Gaming Corp.	0.00%	218	$14K	Add +257.4%
XBNYX BlackRock New York Muni Inc.	0.00%	1,274	$14K	No change
CABO Cable One Inc.	0.00%	40	$14K	Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$14K	No change
SBCF Seacoast Banking Corp.	0.00%	523	$14K	Add +36.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	1,272	$14K	No change
AMWD American Woodmark Corp.	0.00%	148	$14K	Add +13.0%
CNO Cno Financial Group Inc.	0.00%	394	$14K	Add +36.8%
EEFT Euronet Worldwide Inc.	0.00%	139	$14K	Reduce -86.6%
CRUS Cirrus Logic Inc.	0.00%	111	$14K	Add +208.3%
MIY BlackRock Muniyield Mi QLTY	0.00%	1,145	$14K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	1,142	$14K	No change
MUJ BlackRock Munihold NJ QLTY	0.00%	1,133	$14K	No change
VNOM Viper Energy Inc.	0.00%	304	$14K	New
BLE BlackRock Muni Inc. TR II	0.00%	1,215	$14K	No change
WMG Warner Music Group Corp. Class A	0.00%	437	$14K	Add +308.4%
PFBC Preferred Bank/Los Angeles	0.00%	170	$14K	Add +6.9%
BFK BlackRock Municipal Inc. TRST	0.00%	1,281	$14K	No change
AVT Avnet Inc.	0.00%	249	$14K	Add +232.0%
AVAV Aerovironment Inc.	0.00%	67	$13K	Add +109.4%
LEA Lear Corp.	0.00%	123	$13K	Add +115.8%
CNH CNH Industrial NV	0.00%	1,209	$13K	New
APPF Appfolio Inc. Class A	0.00%	57	$13K	Add +338.5%
ABG Asbury Automotive Group	0.00%	56	$13K	Add +133.3%
MOG.A Moog Inc. Class A	0.00%	66	$13K	Add +94.1%
JNPR Juniper Networks Inc.	0.00%	341	$13K	Add +8.9%
MMSI Merit Medical Systems Inc.	0.00%	134	$13K	Add +109.4%
BPMC Blueprint Medicines Corp.	0.00%	143	$13K	Reduce -1.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,281	$13K	Add +19.4%
KALU Kaiser Aluminum Corp.	0.00%	182	$13K	Reduce -25.4%
TNET Trinet Group Inc.	0.00%	136	$13K	Reduce -1.4%
INSM Insmed Inc.	0.00%	180	$13K	Reduce -30.2%
AZPN Aspen Technology Inc.	0.00%	55	$13K	Add +243.8%
ROIV Roivant Sciences Ltd.	0.00%	1,117	$13K	Add +394.3%
DAY Dayforce Inc.	0.00%	210	$13K	Add +2.4%
VKTX Viking Therapeutics Inc.	0.00%	202	$13K	New
SNA Snap-on Inc.	0.00%	44	$13K	Add +29.4%
LSTR Landstar System Inc.	0.00%	67	$13K	Add +179.2%
ACIW Aci Worldwide Inc.	0.00%	248	$13K	Add +113.8%
M Macy's Inc.	0.00%	802	$13K	Add +441.9%
BLMN Bloomin' Brands Inc.	0.00%	761	$13K	Reduce -3.8%
LOGI Logitech International-Reg	0.00%	140	$13K	No change
MATX Matson Inc.	0.00%	88	$13K	Add +131.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	334	$13K	Add +377.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	511	$12K	Add +176.2%
FSS Federal Signal Corp.	0.00%	133	$12K	Add +107.8%
FNV Franco-Nevada Corp.	0.00%	100	$12K	No change
CNM Core & Main Inc. Class A	0.00%	278	$12K	Add +205.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$12K	Reduce -61.5%
NVEE NV5 Global Inc.	0.00%	131	$12K	Add +13.9%
INSP Inspire Medical Systems Inc.	0.00%	58	$12K	New
IRDM Iridium Communications Inc.	0.00%	402	$12K	Add +2.8%
TRIP Tripadvisor Inc.	0.00%	844	$12K	Add +1.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	388	$12K	Add +17.9%
RIVN Rivian Automotive Inc. Class A	0.00%	1,075	$12K	Reduce -51.9%
JJSF J & J Snack Foods Corp.	0.00%	70	$12K	Add +16.7%
X United States Steel Corp.	0.00%	337	$12K	Add +262.4%
TELFY Telefonica SA-Spon ADR	0.00%	2,449	$12K	Reduce -8.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$12K	New
CXT Crane NXT Co.	0.00%	211	$12K	Add +81.9%
PECO Phillips Edison & Company Inc.	0.00%	313	$12K	Add +255.7%
PARAA Paramount Global Class B	0.00%	1,111	$12K	Add +105.4%
AXSM Axsome Therapeutics Inc.	0.00%	131	$12K	Reduce -2.2%
BIP Brookfield Infrastructure Pa	0.00%	333	$12K	New
AMN Amn Healthcare Services Inc.	0.00%	275	$12K	Add +1.5%
NEOG Neogen Corp.	0.00%	691	$12K	Add +376.6%
VECO Veeco Instruments Inc.	0.00%	350	$12K	Reduce -46.6%
NOV Nov Inc.	0.00%	725	$12K	Add +255.4%
WLK Westlake Corp.	0.00%	77	$12K	Add +413.3%
LXP LXP Industrial Trust	0.00%	1,151	$12K	Add +42.5%
ITRI Itron Inc.	0.00%	108	$12K	Add +107.7%
ALG Alamo Group Inc.	0.00%	64	$12K	Reduce -1.5%
FL Foot Locker Inc.	0.00%	446	$12K	Add +12.3%
FIVE Five Below	0.00%	130	$11K	Add +60.5%
FCFS Firstcash Holdings Inc.	0.00%	100	$11K	Add +455.6%
EGY Vaalco Energy Inc.	0.00%	2,000	$11K	Add +100.0%
RDN Radian Group Inc.	0.00%	330	$11K	Add +48.6%
NWL Newell Brands Inc.	0.00%	1,484	$11K	Add +36.3%
ACA Arcosa Inc.	0.00%	120	$11K	Add +114.3%
KGC Kinross Gold Corp.	0.00%	1,204	$11K	No change
CELH Celsius Holdings Inc.	0.00%	359	$11K	Add +498.3%
GATX Gatx Corp.	0.00%	85	$11K	Add +193.1%
KMPR Kemper Corp.	0.00%	183	$11K	Add +471.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$11K	No change
DNLI Denali Therapeutics Inc.	0.00%	382	$11K	New
TENB Tenable Holdings Inc.	0.00%	274	$11K	Reduce -3.9%
MBWM Mercantile Bank Corp.	0.00%	253	$11K	No change
PHIN Phinia Inc.	0.00%	239	$11K	Add +26.5%
EFSC Enterprise Financial Service	0.00%	214	$11K	Reduce -75.0%
APAM Artisan Partners Asset Ma -A	0.00%	253	$11K	Add +66.5%
CNNE Cannae Holdings Inc.	0.00%	572	$11K	Add +41.9%
ELAN Elanco Animal Health Inc.	0.00%	740	$11K	No change
MSGS Madison Square Garden Sports	0.00%	52	$11K	Add +160.0%
PIPR Piper Sandler Cos	0.00%	38	$11K	Add +90.0%
GTM Zoominfo Technologies Inc.	0.00%	1,043	$11K	Add +327.5%
SYNA Synaptics Inc.	0.00%	138	$11K	Add +331.3%
CLB Core Laboratories Inc.	0.00%	575	$11K	Reduce -27.9%
SLG SL Green Realty Corp.	0.00%	153	$11K	Add +109.6%
ALV Autoliv Inc.	0.00%	114	$11K	Add +115.1%
SLAB Silicon Laboratories Inc.	0.00%	92	$11K	Add +820.0%
GMAB Genmab A/S -SP ADR	0.00%	436	$11K	Reduce -14.5%
MHO M/I Homes Inc.	0.00%	62	$11K	Add +93.8%
GDOT Green Dot Corp. Class A	0.00%	907	$11K	Add +16.1%
RDNT Radnet Inc.	0.00%	153	$11K	Add +104.0%
HAIN Hain Celestial Group Inc.	0.00%	1,226	$11K	Reduce -19.2%
EGBN Eagle Bancorp Inc.	0.00%	468	$11K	Reduce -19.6%
KRYS Krystal Biotech Inc.	0.00%	58	$11K	Add +123.1%
PAG Penske Automotive Group Inc.	0.00%	65	$11K	Add +364.3%
GOLF Acushnet Holdings Corp.	0.00%	165	$11K	Reduce -11.3%
CORT Corcept Therapeutics Inc.	0.00%	227	$11K	Add +118.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	256	$11K	Add +333.9%
VRRM Verra Mobility Corp.	0.00%	377	$10K	Add +103.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	804	$10K	No change
ABCB Ameris Bancorp	0.00%	167	$10K	Add +122.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	230	$10K	Add +90.1%
BOX Box Inc. Class A	0.00%	318	$10K	Add +125.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	537	$10K	Add +539.3%
RH RH	0.00%	31	$10K	Add +675.0%
FV First Trust DW Focus 5 Fund	0.00%	176	$10K	New
ZS Zscaler Inc.	0.00%	60	$10K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	127	$10K	Add +111.7%
HAE Haemonetics Corp.	0.00%	127	$10K	Add +370.4%
CC The Chemours Co.	0.00%	502	$10K	Add +186.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	848	$10K	Reduce -17.3%
PDD PDD Holdings Inc.	0.00%	75	$10K	New
TNDM Tandem Diabetes Care Inc.	0.00%	238	$10K	Add +53.5%
SA Seabridge Gold Inc.	0.00%	600	$10K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	131	$10K	Add +156.9%
WFRD Weatherford International PL	0.00%	118	$10K	Reduce -37.9%
QDEL Quidelortho Corp.	0.00%	219	$10K	Add +812.5%
HGV Hilton Grand Vacations Inc.	0.00%	272	$10K	Add +491.3%
UNIT Uniti Group LLC Com SHS	0.00%	1,750	$10K	Add +24.3%
AGO Assured Guaranty Ltd.	0.00%	124	$10K	Add +143.1%
TEX Terex Corp.	0.00%	186	$10K	Add +322.7%
LIVN Livanova PLC	0.00%	187	$10K	Add +325.0%
WD Walker & Dunlop Inc.	0.00%	86	$10K	Add +104.8%
MBC Masterbrand Inc.	0.00%	525	$10K	Add +37.1%
TPH Tri Pointe Homes Inc.	0.00%	214	$10K	Add +69.8%
ASO Academy Sports & Outdoors Inc.	0.00%	166	$10K	Add +100.0%
PCH Potlatchdeltic Corp.	0.00%	214	$10K	Add +1237.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,088	$10K	Add +10.1%
UCB United Community Banks	0.00%	331	$10K	Add +106.9%
SMG Scotts Miracle-Gro Co.	0.00%	111	$10K	Add +692.9%
ADMA Adma Biologics Inc.	0.00%	481	$10K	New
DWX State Street SPDR S&P Intern	0.00%	250	$10K	No change
ROCK Gibraltar Industries Inc.	0.00%	137	$10K	Add +426.9%
LCII Lci Industries	0.00%	79	$10K	Add +464.3%
XPCKX PIMCO California Municipa II	0.00%	1,512	$9K	No change
FANG Diamondback Energy Inc.	0.00%	55	$9K	Add +205.6%
ICUI Icu Medical Inc.	0.00%	52	$9K	Add +100.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	119	$9K	Add +101.7%
RUN Sunrun Inc.	0.00%	522	$9K	Add +103.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	729	$9K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	536	$9K	Add +241.4%
ALK Alaska Air Group Inc.	0.00%	208	$9K	Add +50.7%
PBF PBF Energy Inc. Class A	0.00%	302	$9K	Add +586.4%
STEP Stepstone Group Inc. Class A	0.00%	164	$9K	Add +221.6%
WPP WPP PLC-Sponsored ADR	0.00%	182	$9K	Add +26.4%
NBH Neuberger Municipal Fund Inc.	0.00%	838	$9K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	200	$9K	New
PLXS Plexus Corp.	0.00%	68	$9K	Add +112.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	932	$9K	No change
XMVTX BlackRock Munivest Fund II	0.00%	814	$9K	No change
FTDR Frontdoor Inc.	0.00%	193	$9K	Add +114.4%
VTLE Vital Energy Inc.	0.00%	344	$9K	Add +1128.6%
PJT PJT Partners Inc. Class A	0.00%	68	$9K	Add +161.5%
MASI Masimo Corp.	0.00%	68	$9K	Add +209.1%
SEM Select Medical Holdings Corp.	0.00%	258	$9K	Add +126.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	825	$9K	No change
IIIV I3 Verticals Inc. Class A	0.00%	417	$9K	Reduce -5.0%
HASI Ha Sustainable Infrastructur	0.00%	257	$9K	Add +105.6%
FBP First Bancorp Puerto Rico	0.00%	418	$9K	Add +117.7%
MARA Mara Holdings Inc.	0.00%	540	$9K	Add +79.4%
WSBC Wesbanco Inc.	0.00%	294	$9K	No change
IIPR Innovative Industrial Proper	0.00%	65	$9K	Add +109.7%
FDS Factset Research Systems Inc.	0.00%	19	$9K	Reduce -71.2%
NWN Northwest Natural Holding Co.	0.00%	214	$9K	Add +250.8%
FFIV F5 Inc.	0.00%	39	$9K	No change
PBH Prestige Consumer Healthcare	0.00%	118	$9K	Add +227.8%
AMKR Amkor Technology Inc.	0.00%	278	$9K	Add +424.5%
CATY Cathay General Bancorp	0.00%	198	$9K	Add +125.0%
RXO Rxo Inc.	0.00%	303	$8K	Add +127.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	444	$8K	Add +123.1%
RCM R1 RCM Inc.	0.00%	594	$8K	Add +375.2%
CRC California Resources Corp.	0.00%	160	$8K	Add +154.0%
WEX Wex Inc.	0.00%	40	$8K	Add +110.5%
SFNC Simmons First Natl Corp. Class A	0.00%	388	$8K	Add +618.5%
CASS Cass Information Systems Inc.	0.00%	201	$8K	Reduce -5.2%
CMS CMS Energy Corp.	0.00%	118	$8K	Add +9.3%
SON Sonoco Products Co.	0.00%	152	$8K	Reduce -61.2%
BL Blackline Inc.	0.00%	150	$8K	Add +525.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	168	$8K	Add +90.9%
GNW Genworth Financial Inc.	0.00%	1,200	$8K	Add +109.8%
GTY Getty Realty Corp.	0.00%	257	$8K	Add +84.9%
EVTC Evertec Inc.	0.00%	241	$8K	Add +630.3%
CYBR Cyberark Software Ltd./Israel	0.00%	28	$8K	No change
TYG Tortoise Energy Infrastruct	0.00%	208	$8K	No change
UA Under Armour Inc. Class C	0.00%	972	$8K	Add +575.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	97	$8K	Add +130.9%
AX Axos Financial Inc.	0.00%	128	$8K	Add +103.2%
GSSC Goldman Sachs Activebeta US	0.00%	116	$8K	No change
UAA Under Armour Inc. Class A	0.00%	902	$8K	Add +677.6%
AMBA Ambarella Inc.	0.00%	142	$8K	No change
MAC The Macerich Co.	0.00%	439	$8K	Add +185.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	194	$8K	Add +98.0%
SXT Sensient Technologies Corp.	0.00%	99	$8K	Add +102.0%
WPM Wheaton Precious Metals Corp.	0.00%	130	$8K	No change
ADNT Adient PLC	0.00%	350	$8K	Add +143.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	149	$8K	Add +161.4%
VIRT Virtu Financial Inc. Class A	0.00%	258	$8K	Add +290.9%
LRN Stride Inc.	0.00%	92	$8K	Add +87.8%
BRC Brady Corporation Class A	0.00%	102	$8K	Add +112.5%
CHE Chemed Corp.	0.00%	13	$8K	Add +18.2%
PI Impinj Inc.	0.00%	36	$8K	New
MGEE Mge Energy Inc.	0.00%	85	$8K	Add +102.4%
CPRI Capri Holdings Ltd.	0.00%	183	$8K	Add +226.8%
DAR Darling Ingredients Inc.	0.00%	209	$8K	Add +375.0%
WDFC WD-40 Co.	0.00%	30	$8K	Add +233.3%
BDC Belden Inc.	0.00%	66	$8K	Add +153.8%
EAT Brinker International Inc.	0.00%	101	$8K	Add +90.6%
CVCO Cavco Industries Inc.	0.00%	18	$8K	Add +200.0%
ABM Abm Industries Inc.	0.00%	146	$8K	Add +108.6%
ENV Envestnet Inc.	0.00%	123	$8K	Add +108.5%
WSFS WSFS Financial Corp.	0.00%	150	$8K	Add +141.9%
PUBM Pubmatic Inc. Class A	0.00%	514	$8K	Reduce -3.2%
DEI Douglas Emmett Inc.	0.00%	434	$8K	Add +107.7%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$8K	No change
REG Regency Centers Corp.	0.00%	105	$8K	Add +29.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$8K	No change
CCS Century Communities Inc.	0.00%	73	$8K	Add +108.6%
IDCC Interdigital Inc.	0.00%	53	$8K	Add +103.8%
CBU Community Financial System I	0.00%	129	$7K	Add +87.0%
SLP Simulations Plus Inc.	0.00%	233	$7K	Reduce -13.4%
FULT Fulton Financial Corp.	0.00%	411	$7K	Add +116.3%
TRMB Trimble Inc.	0.00%	120	$7K	No change
ALGT Allegiant Travel Co.	0.00%	135	$7K	Add +864.3%
CCEP Coca-Cola Europacific Partne	0.00%	94	$7K	No change
GVA Granite Construction Inc.	0.00%	93	$7K	Add +93.8%
IART Integra Lifesciences Holding	0.00%	404	$7K	Add +438.7%
PTGX Protagonist Therapeutics Inc.	0.00%	163	$7K	New
AVA Avista Corp.	0.00%	189	$7K	Add +105.4%
CWT California Water Service Grp	0.00%	134	$7K	Add +97.1%
KLG WK Kellogg Co.	0.00%	423	$7K	Reduce -31.7%
WAFD Wafd Inc.	0.00%	207	$7K	Add +122.6%
CRVL Corvel Corp.	0.00%	22	$7K	Add +69.2%
CALM Cal-Maine Foods Inc.	0.00%	96	$7K	Add +84.6%
BF.A Brown-Forman Corp. Class A	0.00%	148	$7K	New
PENN Penn Entertainment Inc.	0.00%	377	$7K	New
FORM Formfactor Inc.	0.00%	154	$7K	Add +83.3%
OBK Origin Bancorp Inc.	0.00%	220	$7K	No change
IMO Imperial Oil Ltd.	0.00%	100	$7K	No change
SITM Sitime Corp.	0.00%	41	$7K	Add +105.0%
PTEN Patterson-Uti Energy Inc.	0.00%	918	$7K	Add +142.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	71	$7K	Reduce -62.8%
AROC Archrock Inc.	0.00%	345	$7K	Add +141.3%
TRN Trinity Industries Inc.	0.00%	200	$7K	Add +115.0%
GT Goodyear Tire & Rubber Co.	0.00%	782	$7K	Add +942.7%
FCPT Four Corners Property Trust	0.00%	236	$7K	Add +108.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	91	$7K	Add +106.8%
SUM Summit Materials Inc. Class A	0.00%	176	$7K	Reduce -46.3%
XRX Xerox Holdings Corp.	0.00%	660	$7K	Add +445.4%
JQUA JPMorgan US Quality Factor	0.00%	121	$7K	New
PRGS Progress Software Corp.	0.00%	101	$7K	Add +114.9%
SANM Sanmina Corp.	0.00%	99	$7K	Add +52.3%
HBI Hanesbrands Inc.	0.00%	920	$7K	Add +130.6%
CCOI Cogent Communications Holdin	0.00%	89	$7K	Add +187.1%
BTU Peabody Energy Corp.	0.00%	254	$7K	Add +133.0%
TAP Molson Coors Beverage Co. Class B	0.00%	117	$7K	New
HUBG Hub Group Inc. Class A	0.00%	148	$7K	Add +124.2%
CWEN Clearway Energy Inc. Class C	0.00%	219	$7K	Add +108.6%
BANC Banc of California Inc.	0.00%	456	$7K	No change
VRTS Virtus Investment Partners	0.00%	32	$7K	Add +128.6%
APLE Apple Hospitality REIT Inc.	0.00%	451	$7K	Add +81.1%
WIX Wix.com Ltd.	0.00%	40	$7K	No change
CCB Coastal Financial Corp.	0.00%	123	$7K	New
ARCB Arcbest Corp.	0.00%	61	$7K	Add +177.3%
HNI Hni Corp.	0.00%	122	$7K	Add +125.9%
DOX Amdocs Ltd.	0.00%	75	$7K	No change
WERN Werner Enterprises Inc.	0.00%	170	$7K	Add +84.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$6K	No change
CBRL Cracker Barrel Old Country	0.00%	143	$6K	Add +550.0%
PCOR Procore Technologies Inc.	0.00%	105	$6K	Add +50.0%
AIR Aar Corp.	0.00%	99	$6K	Add +167.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	69	$6K	Add +475.0%
ASTH Astrana Health Inc.	0.00%	111	$6K	Add +113.5%
TFX Teleflex Inc.	0.00%	26	$6K	Add +18.2%
INMD Inmode Ltd.	0.00%	378	$6K	No change
BMBL Bumble Inc. Class A	0.00%	1,004	$6K	New
KWR Quaker Chemical Corporation	0.00%	38	$6K	Add +216.7%
CWK Cushman & Wakefield UK Holdc	0.00%	469	$6K	Add +88.3%
TS Tenaris SA-ADR	0.00%	201	$6K	Add +52.3%
APO Apollo Global Management Inc.	0.00%	51	$6K	No change
AIZ Assurant Inc.	0.00%	32	$6K	No change
BKU Bankunited Inc.	0.00%	174	$6K	Add +87.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	220	$6K	New
JOE The St Joe Co.	0.00%	108	$6K	Add +89.5%
ABR Arbor Realty Trust Inc.	0.00%	403	$6K	Add +65.8%
ALTM Arcadium Lithium PLC	0.00%	2,187	$6K	Add +90.0%
OSIS Osi Systems Inc.	0.00%	41	$6K	Add +127.8%
AIN Albany Intl Corp. Class A	0.00%	70	$6K	Add +112.1%
REZI Resideo Technologies Inc.	0.00%	308	$6K	Add +146.4%
CRSP Crispr Therapeutics AG	0.00%	132	$6K	New
LBRT Liberty Energy Inc.	0.00%	324	$6K	Add +76.1%
EFV iShares MSCI Eafe Value ETF	0.00%	107	$6K	New
TGTX TG Therapeutics Inc.	0.00%	262	$6K	New
HLNE Hamilton Lane Inc. Class A	0.00%	36	$6K	New
AZZ Azz Inc.	0.00%	73	$6K	Add +97.3%
SVC Service Pptys TR	0.00%	1,308	$6K	Add +337.5%
CAKE The Cheesecake Factory Inc.	0.00%	147	$6K	Add +126.2%
PLUS Eplus Inc.	0.00%	60	$6K	Add +93.5%
VSTO Vista Outdoor Inc.	0.00%	150	$6K	Add +123.9%
ENVA Enova International Inc.	0.00%	70	$6K	Add +89.2%
RPD RAPID7 Inc.	0.00%	147	$6K	Reduce -26.9%
GNL Global Net Lease Inc.	0.00%	693	$6K	Add +90.9%
AKR Acadia Realty Trust	0.00%	248	$6K	Add +93.8%
OII Oceaneering Intl Inc.	0.00%	234	$6K	Add +160.0%
MTRN Materion Corp.	0.00%	52	$6K	Add +205.9%
WU Western Union Co.	0.00%	486	$6K	Add +390.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	229	$6K	Add +358.0%
KMT Kennametal Inc.	0.00%	220	$6K	Add +61.8%
PLAB Photronics Inc.	0.00%	230	$6K	Add +666.7%
UE Urban Edge Properties	0.00%	266	$6K	Add +87.3%
ALLE Allegion PLC	0.00%	39	$6K	Reduce -18.8%
FHLC Fidelity MSCI Health Care	0.00%	78	$6K	No change
CARG Cargurus Inc.	0.00%	189	$6K	Add +103.2%
NWG Natwest Group PLC -Spon ADR	0.00%	606	$6K	No change
MYGN Myriad Genetics Inc.	0.00%	207	$6K	Add +102.9%
MRCY Mercury Systems Inc.	0.00%	153	$6K	Add +98.7%
RAMP Liveramp Holdings Inc.	0.00%	228	$6K	Add +744.4%
VYX NCR Voyix Corp.	0.00%	414	$6K	Add +58.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	282	$6K	Add +98.6%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$6K	Reduce -11.0%
THS Treehouse Foods Inc.	0.00%	133	$6K	Add +155.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	757	$6K	Add +74.8%
PRG Prog Holdings Inc.	0.00%	115	$6K	Add +113.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	62	$6K	Add +93.8%
VSTS Vestis Corp.	0.00%	370	$6K	Add +124.2%
PLMR Palomar Holdings Inc.	0.00%	58	$5K	Add +114.8%
GWRE Guidewire Software Inc.	0.00%	30	$5K	New
TDS Telephone and Data Systems	0.00%	236	$5K	Add +105.2%
CALX Calix Inc.	0.00%	140	$5K	Add +118.8%
BFH Bread Financial Holdings Inc.	0.00%	114	$5K	Add +96.5%
NATL NCR Atleos Corp.	0.00%	190	$5K	Add +79.3%
PSMT Pricesmart Inc.	0.00%	59	$5K	Add +78.8%
DV Doubleverify Holdings Inc.	0.00%	321	$5K	Add +85.5%
UFPT Ufp Technologies Inc.	0.00%	17	$5K	Add +112.5%
BARNES GROUP INC	0.00%	133	$5K	Add +101.5%
PRK Park National Corp.	0.00%	32	$5K	Add +77.8%
PLUG Plug Power Inc.	0.00%	2,372	$5K	Add +2056.4%
LITE Lumentum Holdings Inc.	0.00%	84	$5K	Add +110.0%
SNEX Stonex Group Inc.	0.00%	65	$5K	Add +91.2%
OFG Ofg Bancorp	0.00%	118	$5K	Add +84.4%
GFF Griffon Corp.	0.00%	75	$5K	Add +158.6%
BANR Banner Corporation	0.00%	88	$5K	Add +114.6%
HWKN Hawkins Inc.	0.00%	41	$5K	Add +95.2%
WOLF Wolfspeed Inc.	0.00%	534	$5K	Add +593.5%
CNMD Conmed Corp.	0.00%	72	$5K	Add +200.0%
ROIC Retail Opportunity Investmen	0.00%	328	$5K	Add +81.2%
EPAC Enerpac Tool Group Corp.	0.00%	123	$5K	Add +123.6%
VSXY Victoria's Secret & Co.	0.00%	200	$5K	Add +100.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	278	$5K	Reduce -26.8%
LZB La-Z-Boy Inc.	0.00%	119	$5K	Add +133.3%
WKC World Kinect Corp.	0.00%	165	$5K	Add +236.7%
VGR Vector Group Ltd.	0.00%	341	$5K	Add +115.8%
DFIN Donnelley Financial Solution	0.00%	77	$5K	Add +113.9%
MP MP Materials Corp.	0.00%	287	$5K	Add +451.9%
VEGI iShares MSCI Agriculture Pro	0.00%	133	$5K	No change
OUT Outfront Media Inc.	0.00%	274	$5K	Add +226.2%
VIV Telefonica Brasil-ADR	0.00%	488	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	124	$5K	Add +85.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	103	$5K	Add +134.1%
CNS Cohen & Steers Inc.	0.00%	52	$5K	Add +73.3%
APOG Apogee Enterprises Inc.	0.00%	71	$5K	Add +86.8%
WLY Wiley (john) & Sons Class A	0.00%	103	$5K	Add +128.9%
NBTB N B T Bancorp Inc.	0.00%	112	$5K	Add +111.3%
LSPD Lightspeed Commerce Inc.	0.00%	300	$5K	No change
EXTR Extreme Networks Inc.	0.00%	328	$5K	Add +100.0%
TRMK Trustmark Corp.	0.00%	154	$5K	Add +87.8%
RNST Renasant Corp.	0.00%	150	$5K	Add +97.4%
PREMIER INC-CLASS A	0.00%	243	$5K	Add +305.0%
SEDG Solaredge Technologies Inc.	0.00%	211	$5K	Add +779.2%
SUN Sunoco LP	0.00%	90	$5K	No change
XCHYX Calamos Convert & High Inc.	0.00%	400	$5K	New
IOSP Innospec Inc.	0.00%	42	$5K	Add +50.0%
FTRE Fortrea Holdings Inc.	0.00%	237	$5K	Add +175.6%
BANF Bancfirst Corp.	0.00%	45	$5K	Add +95.7%
CAR Avis Budget Group Inc.	0.00%	54	$5K	Add +184.2%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$5K	No change
LGND Ligand Pharmaceuticals	0.00%	47	$5K	Add +74.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40	$5K	Add +100.0%
HTH Hilltop Holdings Inc.	0.00%	146	$5K	Add +89.6%
VBTX Veritex Holdings Inc.	0.00%	178	$5K	Add +125.3%
PEB Pebblebrook Hotel Trust	0.00%	354	$5K	Add +342.5%
ICL Icl Group Ltd.	0.00%	1,101	$5K	Add +158.4%
OI O-I Glass Inc.	0.00%	355	$5K	Add +414.5%
PAYO Payoneer Global Inc.	0.00%	617	$5K	Add +108.5%
OPLN Openlane Inc.	0.00%	273	$5K	Add +106.8%
VCEL Vericel Corp.	0.00%	109	$5K	Add +251.6%
ALEX Alexander & Baldwin Inc.	0.00%	239	$5K	Add +162.6%
PCRX Pacira Biosciences Inc.	0.00%	303	$5K	Reduce -19.2%
CASH Pathward Financial Inc.	0.00%	69	$5K	Add +102.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,100	$5K	Add +547.1%
GRBK Green Brick Partners Inc.	0.00%	54	$5K	Add +92.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	96	$5K	Add +104.3%
TALO Talos Energy Inc.	0.00%	435	$5K	Add +204.2%
MTX Minerals Technologies Inc.	0.00%	58	$4K	Add +52.6%
TFIN Triumph Financial Inc.	0.00%	56	$4K	Add +133.3%
JVAL JPMorgan US Value Factor ETF	0.00%	102	$4K	New
PETQ Petiq Inc.	0.00%	144	$4K	Reduce -65.2%
YELP Yelp Inc.	0.00%	126	$4K	Add +129.1%
HAYW Hayward Holdings Inc.	0.00%	287	$4K	Add +57.7%
CENTA Central Garden and Pet Co. Class A	0.00%	140	$4K	Add +55.6%
PRVA Privia Health Group Inc.	0.00%	241	$4K	Add +186.9%
HLIT Harmonic Inc.	0.00%	301	$4K	Add +133.3%
IBTX Independent Bank Group Inc.	0.00%	76	$4K	Add +76.7%
YOU Clear Secure Inc. Class A	0.00%	132	$4K	New
VTYX Ventyx Biosciences Inc.	0.00%	2,000	$4K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	744	$4K	New
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
MYRG MYR Group Inc./Delaware	0.00%	42	$4K	Add +223.1%
IHAK iShares Cybersecurity & Tech	0.00%	88	$4K	No change
COUR Coursera Inc.	0.00%	536	$4K	Reduce -9.5%
NEO Neogenomics Inc.	0.00%	286	$4K	Add +167.3%
PAGP Plains GP Holdings LP	0.00%	228	$4K	No change
ALRM Alarm.com Holdings Inc.	0.00%	77	$4K	Add +165.5%
NWBI Northwest Bancshares Inc.	0.00%	313	$4K	Add +112.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	114	$4K	Add +132.7%
LMAT Lemaitre Vascular Inc.	0.00%	45	$4K	Add +80.0%
ASA ASA Gold and Precious Metals	0.00%	200	$4K	New
AAT American Assets Trust Inc.	0.00%	155	$4K	Add +131.3%
URBN Urban Outfitters Inc.	0.00%	108	$4K	Add +58.8%
BORR Borr Drilling Ltd.	0.00%	750	$4K	New
STBA S & T Bancorp Inc.	0.00%	98	$4K	Add +133.3%
VRE Veris Residential Inc.	0.00%	230	$4K	Add +82.5%
SAFE Safehold Inc.	0.00%	156	$4K	Add +67.7%
NTG Tortoise Midstream Energy	0.00%	86	$4K	No change
HTO H2O America filed as SJW GROUP	0.00%	70	$4K	Add +118.8%
MNTK Montauk Renewables Inc.	0.00%	780	$4K	Reduce -28.2%
AAL American Airlines Group Inc.	0.00%	360	$4K	Reduce -87.3%
ELME Elme Communities	0.00%	230	$4K	Add +79.7%
NBHC National Bank Hold Class A	0.00%	96	$4K	Add +113.3%
GEO The Geo Group Inc.	0.00%	314	$4K	Add +185.4%
CART Maplebear Inc.	0.00%	99	$4K	No change
STLA Stellantis NV	0.00%	284	$4K	Reduce -49.6%
SHC Sotera Health Co.	0.00%	237	$4K	Add +393.8%
FOXF Fox Factory Holding Corp.	0.00%	95	$4K	Add +72.7%
KSS Kohls Corp.	0.00%	186	$4K	Add +102.2%
NARI Inari Medical Inc.	0.00%	94	$4K	Add +56.7%
ANDE The Andersons Inc.	0.00%	77	$4K	Add +208.0%
SXI Standex International Corp.	0.00%	21	$4K	Add +162.5%
TRUP Trupanion Inc.	0.00%	91	$4K	Add +127.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	342	$4K	Add +94.3%
MLKN Millerknoll Inc.	0.00%	151	$4K	Add +115.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	157	$4K	Add +51.0%
MSEX Middlesex Water Co.	0.00%	57	$4K	Add +147.8%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$4K	No change
NIO Nio Inc. - ADR	0.00%	550	$4K	Reduce -59.6%
OTTR Otter Tail Corp.	0.00%	47	$4K	Add +4.4%
GBX Greenbrier Companies Inc.	0.00%	72	$4K	Reduce -99.4%
DGII Digi International Inc.	0.00%	132	$4K	Add +560.0%
IPAR Interparfums Inc.	0.00%	28	$4K	Add +180.0%
ARCH Arch Resources Inc.	0.00%	26	$4K	Add +30.0%
EFC Ellington Financial Inc.	0.00%	278	$4K	Add +117.2%
DNOW Dnow Inc.	0.00%	277	$4K	Add +149.6%
AMBP Ardagh Metal Packaging SA	0.00%	949	$4K	New
WGO Winnebago Industries	0.00%	61	$4K	Add +190.5%
ADEA Adeia Inc.	0.00%	297	$4K	Add +167.6%
CHEF The Chefs' Warehouse Inc.	0.00%	84	$4K	Add +90.9%
WWW Wolverine World Wide Inc.	0.00%	202	$4K	Add +114.9%
LNKB Linkbancorp Inc.	0.00%	548	$4K	New
CIVI Civitas Resources Inc.	0.00%	69	$3K	Add +68.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	266	$3K	Add +177.1%
RMBS Rambus Inc.	0.00%	82	$3K	Add +26.1%
CERT Certara Inc.	0.00%	295	$3K	Add +514.6%
LKFN Lakeland Financial Corp.	0.00%	53	$3K	Add +120.8%
SPNT Siriuspoint Ltd.	0.00%	240	$3K	Add +101.7%
AAP Advance Auto Parts Inc.	0.00%	88	$3K	Add +120.0%
NBR Nabors Industries Ltd.	0.00%	53	$3K	Add +130.4%
JBLU Jetblue Airways Corp.	0.00%	519	$3K	Add +54.9%
BYRN Byrna Technologies Inc.	0.00%	200	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	75	$3K	Add +2.7%
PRDO Perdoceo Education Corp.	0.00%	152	$3K	Add +72.7%
NX Quanex Building Products	0.00%	121	$3K	Add +95.2%
BCO The Brink's Co.	0.00%	29	$3K	Add +20.8%
SBH Sally Beauty Holdings Inc.	0.00%	246	$3K	Add +105.0%
SXC Suncoke Energy Inc.	0.00%	383	$3K	Add +431.9%
SCSC Scansource Inc.	0.00%	69	$3K	Add +115.6%
DOCU Docusign Inc.	0.00%	53	$3K	No change
MCY Mercury General Corp.	0.00%	52	$3K	Add +73.3%
SABR Sabre Corp.	0.00%	887	$3K	Add +87.9%
TIMB Tim SA-ADR	0.00%	189	$3K	New
PARR Par Pacific Holdings Inc.	0.00%	184	$3K	Add +211.9%
ASLE Aersale Corp.	0.00%	640	$3K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	226	$3K	Reduce -15.4%
GDEN Golden Entertainment Inc.	0.00%	101	$3K	Add +146.3%
ATEN A10 Networks Inc.	0.00%	222	$3K	Add +64.4%
MTUS Metallus Inc.	0.00%	216	$3K	Add +300.0%
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	36	$3K	Add +44.0%
GRFS Grifols SA-ADR	0.00%	358	$3K	No change
VAL Valaris Ltd.	0.00%	57	$3K	Add +14.0%
BDN Brandywine Realty Trust	0.00%	583	$3K	Add +249.1%
RWT Redwood Trust Inc.	0.00%	410	$3K	Add +157.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	228	$3K	Add +130.3%
OTEX Open Text Corp.	0.00%	95	$3K	No change
GO Grocery Outlet Holding Corp.	0.00%	180	$3K	Add +69.8%
HELE Helen of Troy Ltd.	0.00%	51	$3K	Add +218.8%
FWRD Forward Air Corp.	0.00%	89	$3K	Add +67.9%
STRA Strategic Education Inc.	0.00%	34	$3K	Add +21.4%
UVV Universal Corp.	0.00%	58	$3K	Add +114.8%
TNC Tennant Co.	0.00%	32	$3K	Add +300.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	208	$3K	Add +103.9%
UPBD Upbound Group Inc.	0.00%	96	$3K	Reduce -3.0%
DLX Deluxe Corp.	0.00%	157	$3K	Add +207.8%
LIT Global X Lithium & Battery T	0.00%	70	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	78	$3K	Add +100.0%
XP XP Inc. Class A	0.00%	168	$3K	Reduce -89.1%
LNN Lindsay Corp.	0.00%	24	$3K	Add +60.0%
CRK Comstock Resources Inc.	0.00%	266	$3K	Add +116.3%
CXM Sprinklr Inc. Class A	0.00%	383	$3K	Reduce -27.1%
INN Summit Hotel Properties Inc.	0.00%	427	$3K	Add +271.3%
NGVT Ingevity Corp.	0.00%	75	$3K	Add +38.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	186	$3K	Add +87.9%
ARR Armour Residential REIT Inc.	0.00%	143	$3K	Add +146.6%
RING iShares MSCI Global Gold Min	0.00%	88	$3K	No change
MRTN Marten Transport Ltd.	0.00%	164	$3K	Add +141.2%
TILE Interface Inc.	0.00%	153	$3K	Add +232.6%
CSR Centerspace	0.00%	41	$3K	Add +86.4%
PMT Pennymac Mortgage Investment	0.00%	202	$3K	Add +57.8%
VICR Vicor Corp.	0.00%	68	$3K	Add +142.9%
PBI Pitney Bowes Inc.	0.00%	401	$3K	Add +124.0%
CHUY Chuy's Holdings Inc.	0.00%	76	$3K	Add +153.3%
THRM Gentherm Inc.	0.00%	61	$3K	Add +110.3%
NWE Northwestern Energy Group Inc.	0.00%	49	$3K	New
SPTN Spartannash Co.	0.00%	125	$3K	Add +363.0%
TWI Titan International Inc.	0.00%	344	$3K	Add +102.3%
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
XPEL Xpel Inc.	0.00%	64	$3K	Add +166.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	250	$3K	Add +68.9%
ESAB Esab Corp.	0.00%	26	$3K	Add +73.3%
TTMI TTM Technologies	0.00%	150	$3K	Add +27.1%
WT Wisdomtree Inc.	0.00%	272	$3K	Add +75.5%
ATKR Atkore Inc.	0.00%	32	$3K	Reduce -65.2%
KOP Koppers Holdings Inc.	0.00%	74	$3K	Add +184.6%
DVAX Dynavax Technologies Corp.	0.00%	242	$3K	Add +60.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	190	$3K	Add +79.3%
PRLB Proto Labs Inc.	0.00%	91	$3K	Add +333.3%
TXNM TXNM Energy Inc.	0.00%	61	$3K	Reduce -83.1%
OZK Bank Ozk	0.00%	62	$3K	Reduce -47.9%
SSTK Shutterstock Inc.	0.00%	75	$3K	Add +177.8%
HRMY Harmony Biosciences Holdings	0.00%	66	$3K	Add +120.0%
ARI Apollo Commercial Real Estat	0.00%	286	$3K	Add +84.5%
SCL Stepan Co.	0.00%	34	$3K	Add +30.8%
CARS Cars.com Inc.	0.00%	156	$3K	Add +108.0%
ADAM Adamas Trust Inc.	0.00%	413	$3K	Add +145.8%
AQN Algonquin Power & Utilities	0.00%	478	$3K	No change
ROG Rogers Corp.	0.00%	23	$3K	Add +15.0%
XNCR Xencor Inc.	0.00%	129	$3K	Add +101.6%
BSY Bentley Systems Inc. Class B	0.00%	51	$3K	New
ASTE Astec Industries Inc.	0.00%	81	$3K	Add +224.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	96	$3K	Add +100.0%
TDW Tidewater Inc.	0.00%	36	$3K	Reduce -34.5%
SAH Sonic Automotive Inc. Class A	0.00%	44	$3K	Add +100.0%
AORT Artivion Inc.	0.00%	96	$3K	Add +123.3%
ECPG Encore Capital Group Inc.	0.00%	54	$3K	Add +134.8%
WS Worthington Steel Inc.	0.00%	75	$3K	Add +435.7%
BJRI Bj's Restaurants Inc.	0.00%	78	$3K	Add +85.7%
GLNG Golar LNG Ltd.	0.00%	69	$3K	New
FRT Federal Realty Invs Trust	0.00%	22	$3K	No change
UNFI United Natural Foods Inc.	0.00%	150	$3K	Add +111.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	80	$2K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	New
COTY Coty Inc. Class A	0.00%	264	$2K	Add +166.7%
HZO Marinemax Inc.	0.00%	70	$2K	Add +191.7%
MD Pediatrix Medical Group Inc.	0.00%	213	$2K	Add +110.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	82	$2K	Add +95.2%
SBRA Sabra Health Care REIT Inc.	0.00%	131	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	38	$2K	Reduce -35.6%
CVI CVR Energy Inc.	0.00%	105	$2K	Add +191.7%
AOSL Alpha & Omega Semiconductor	0.00%	65	$2K	Add +97.0%
BASE Couchbase Inc.	0.00%	149	$2K	Reduce -74.1%
JMOM JPMorgan US Momentum Factor	0.00%	42	$2K	New
PZZA Papa John's Intl Inc.	0.00%	44	$2K	No change
VTOL Bristow Group Inc.	0.00%	68	$2K	Add +94.3%
CEVA Ceva Inc.	0.00%	97	$2K	Add +1285.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	213	$2K	Add +34.8%
MYE Myers Industries Inc.	0.00%	169	$2K	Add +225.0%
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
MT Arcelormittal-NY Registered	0.00%	88	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17	$2K	Reduce -63.0%
COMP Compass Inc. Class A	0.00%	376	$2K	No change
ZD Ziff Davis Inc.	0.00%	47	$2K	Add +17.5%
KREF KKR Real Estate Finance Trus	0.00%	184	$2K	Add +135.9%
LPG Dorian LPG Ltd.	0.00%	66	$2K	Add +57.1%
HCI Hci Group Inc.	0.00%	21	$2K	Add +133.3%
EYE National Vision Holdings Inc.	0.00%	205	$2K	Add +210.6%
NABL N-Able Inc.	0.00%	170	$2K	Add +120.8%
QNST Quinstreet Inc.	0.00%	116	$2K	Add +110.9%
CENX Century Aluminum Company	0.00%	136	$2K	Add +119.3%
NVRI Enviri Corp.	0.00%	212	$2K	Add +103.8%
LESLIES INC	0.00%	690	$2K	Add +832.4%
PUMP Propetro Holding Corp.	0.00%	279	$2K	Add +106.7%
PRA Proassurance Corp.	0.00%	142	$2K	Add +65.1%
SDGR Schrodinger Inc.	0.00%	115	$2K	Add +325.9%
ASIX Advansix Inc.	0.00%	70	$2K	Add +288.9%
VSAT Viasat Inc.	0.00%	178	$2K	Add +356.4%
INVA Innoviva Inc.	0.00%	110	$2K	Add +80.3%
EMBC Embecta Corp.	0.00%	150	$2K	Add +37.6%
FIZZ National Beverage Corp.	0.00%	45	$2K	Add +87.5%
MATV Mativ Holdings Inc.	0.00%	124	$2K	Add +74.7%
SHEN Shenandoah Telecommunication	0.00%	149	$2K	Add +96.0%
MED Medifast Inc.	0.00%	109	$2K	Reduce -75.7%
CHH Choice Hotels Intl Inc.	0.00%	16	$2K	Add +45.5%
OXM Oxford Industries Inc.	0.00%	24	$2K	Add +33.3%
EVGO Evgo Inc.	0.00%	500	$2K	No change
NXRT Nexpoint Residential	0.00%	47	$2K	Add +74.1%
ORANY Orange-Spon ADR	0.00%	180	$2K	New
RCUS Arcus Biosciences Inc.	0.00%	135	$2K	Add +95.7%
PRO Pros Holdings Inc.	0.00%	111	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	42	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	80	$2K	Add +70.2%
HFWA Heritage Financial Corp.	0.00%	92	$2K	Add +162.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69	$2K	Add +130.0%
ARLO Arlo Technologies Inc.	0.00%	163	$2K	Add +46.9%
IBOC International Bancshares CRP	0.00%	33	$2K	Reduce -26.7%
KNF Knife River Corp.	0.00%	22	$2K	Add +10.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	77	$2K	Add +102.6%
FBNC First Bancorp	0.00%	47	$2K	No change
MLAB Mesa Laboratories Inc.	0.00%	15	$2K	Add +50.0%
RC Ready Capital Corp.	0.00%	255	$2K	Add +7.1%
MNDY Monday.com Ltd.	0.00%	7	$2K	Reduce -98.2%
NCNO Ncino Inc.	0.00%	61	$2K	New
MXL Maxlinear Inc.	0.00%	132	$2K	Add +53.5%
VAC Marriott Vacations World	0.00%	26	$2K	Reduce -49.0%
WSR Whitestone REIT	0.00%	141	$2K	Add +120.3%
CXW Corecivic Inc.	0.00%	150	$2K	Add +163.2%
AMR Alpha Metallurgical Resource	0.00%	8	$2K	Reduce -27.3%
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
GES Guess? Inc.	0.00%	92	$2K	New
AMED Amedisys Inc.	0.00%	19	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	169	$2K	Add +131.5%
GPRE Green Plains Inc.	0.00%	134	$2K	Add +116.1%
AHCO Adapthealth Corp.	0.00%	160	$2K	Add +88.2%
SCHL Scholastic Corp.	0.00%	56	$2K	Add +75.0%
STAA Staar Surgical Co.	0.00%	48	$2K	No change
HSTM Healthstream Inc.	0.00%	61	$2K	Add +205.0%
HSII Heidrick & Struggles Intl	0.00%	45	$2K	Add +73.1%
COLM Columbia Sportswear Co.	0.00%	21	$2K	Add +31.3%
JWN Nordstrom Inc.	0.00%	77	$2K	Reduce -79.0%
HAYN Haynes International Inc.	0.00%	29	$2K	Add +163.6%
ICHR Ichor Holdings Ltd.	0.00%	54	$2K	Add +17.4%
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
NPK National Presto Inds Inc.	0.00%	22	$2K	Add +1000.0%
IIIN Insteel Industries Inc.	0.00%	53	$2K	Add +1225.0%
TCBI Texas Capital Bancshares Inc.	0.00%	23	$2K	Add +43.8%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
PGNY Progyny Inc.	0.00%	98	$2K	Add +108.5%
STVN Stevanato Group SPA	0.00%	82	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	75	$2K	Add +22.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	37	$2K	Add +94.7%
ERIE Erie Indemnity Company Class A	0.00%	3	$2K	Reduce -66.7%
GOOD Gladstone Commercial Corp.	0.00%	99	$2K	New
RGNX Regenxbio Inc.	0.00%	153	$2K	Add +98.7%
DAN Dana Inc.	0.00%	150	$2K	Reduce -25.7%
NAVI Navient Corp.	0.00%	98	$2K	No change
HTLD Heartland Express Inc.	0.00%	118	$1K	Add +140.8%
NTCT Netscout Systems Inc.	0.00%	66	$1K	Reduce -19.5%
VC Visteon Corp.	0.00%	15	$1K	Reduce -48.3%
GRAL Grail Inc.	0.00%	100	$1K	New
DRH Diamondrock Hospitality Co.	0.00%	155	$1K	Reduce -40.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	214	$1K	Add +0.9%
DEA Easterly Govt Pptys Inc.	0.00%	97	$1K	No change
CAE Cae Inc.	0.00%	70	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	117	$1K	Add +160.0%
SENS Senseonics Holdings Inc.	0.00%	3,717	$1K	No change
SMP Standard Motor Prods	0.00%	39	$1K	Add +116.7%
ZIMV Zimvie Inc.	0.00%	81	$1K	Add +237.5%
TSEOQ Trinseo PLC	0.00%	250	$1K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	125	$1K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	18	$1K	Reduce -93.8%
MCW Mister Car Wash Inc.	0.00%	192	$1K	Add +38.1%
NTR Nutrien Ltd.	0.00%	26	$1K	New
NVST Envista Holdings Corp.	0.00%	63	$1K	Reduce -47.9%
CCRN Cross Country Healthcare Inc.	0.00%	91	$1K	Add +78.4%
LCID Lucid Group Inc.	0.00%	340	$1K	No change
GEF Greif Inc. Class A	0.00%	19	$1K	New
VLY Valley National Bancorp	0.00%	130	$1K	No change
CLW Clearwater Paper Corp.	0.00%	41	$1K	Add +95.2%
EZPW Ezcorp Inc. Class A	0.00%	103	$1K	Add +178.4%
GOGO Gogo Inc.	0.00%	159	$1K	Add +25.2%
DXPE DXP Enterprises Inc.	0.00%	21	$1K	Add +110.0%
UTZ Utz Brands Inc.	0.00%	63	$1K	New
UFCS United Fire Group Inc.	0.00%	53	$1K	Add +178.9%
CENT Central Garden & Pet Co.	0.00%	30	$1K	Add +25.0%
JACK Jack in the Box Inc.	0.00%	23	$1K	Reduce -28.1%
MNRO Monro Inc.	0.00%	37	$1K	Add +68.2%
IRT Independence Realty Trust Inc.	0.00%	52	$1K	No change
ETD Ethan Allen Interiors Inc.	0.00%	33	$1K	No change
EGHT 8X8 Inc.	0.00%	500	$1K	No change
HMN Horace Mann Educators	0.00%	29	$1K	Add +20.8%
FOX Fox Corp. Class B	0.00%	26	$1K	No change
CNDT Conduent Inc.	0.00%	246	$991	New
USNA Usana Health Sciences Inc.	0.00%	26	$986	Add +62.5%
NWS News Corp. Class B	0.00%	35	$978	Add +20.7%
CONSOLIDATED COMM HLDGS INC	0.00%	210	$974	Add +136.0%
GEM Goldman Sachs Activebeta Em	0.00%	27	$948	No change
INSW International Seaways Inc.	0.00%	18	$928	New
INCY Incyte Corp.	0.00%	14	$925	No change
BGS B&G Foods Inc.	0.00%	104	$924	Reduce -89.9%
TDOC Teladoc Health Inc.	0.00%	100	$918	Reduce -75.5%
EIG Employers Holdings Inc.	0.00%	19	$911	No change
NSA National Storage Affiliates	0.00%	18	$868	Add +125.0%
RES RPC Inc.	0.00%	136	$865	New
PDCO Patterson Cos Inc.	0.00%	39	$852	Reduce -56.7%
MATW Matthews Intl Corp. Class A	0.00%	36	$835	Add +63.6%
REX Rex American Resources Corp.	0.00%	18	$833	No change
CNXN PC Connection Inc.	0.00%	11	$830	Add +83.3%
HCSG Healthcare Services Group	0.00%	74	$827	No change
CAL Caleres Inc.	0.00%	24	$793	Reduce -7.7%
AIRE Realpha Tech Corp.	0.00%	600	$762	No change
OGS One Gas Inc.	0.00%	10	$744	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	259	$736	Add +14.1%
CTKB Cytek Biosciences Inc.	0.00%	131	$726	Add +162.0%
AMPY Amplify Energy Corp.	0.00%	107	$699	New
CUBI Customers Bancorp Inc.	0.00%	15	$697	No change
KNOP Knot Offshore Partners LP	0.00%	100	$685	No change
HTZ Hertz Global Hldgs Inc.	0.00%	206	$680	Add +174.7%
PRAA Pra Group Inc.	0.00%	30	$671	Add +66.7%
CRSR Corsair Gaming Inc.	0.00%	96	$668	Add +33.3%
HL Hecla Mining Co.	0.00%	100	$667	No change
MGPI MGP Ingredients Inc.	0.00%	8	$666	No change
HOPE Hope Bancorp Inc.	0.00%	50	$628	No change
CYRX Cryoport Inc.	0.00%	77	$624	New
UTL Unitil Corp.	0.00%	10	$606	No change
WOR Worthington Enterprises Inc.	0.00%	14	$580	No change
TMP Tompkins Financial Corp.	0.00%	10	$578	No change
HUDSON PAC PPTYS INC	0.00%	120	$574	No change
TGNA Tegna Inc.	0.00%	36	$568	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$566	Reduce -25.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$502	No change
THRY Thryv Holdings Inc.	0.00%	29	$500	Add +93.3%
WNC Wabash National Corp.	0.00%	26	$499	Reduce -48.0%
BROOKLINE BANCORP INC	0.00%	49	$494	No change
STEL Stellar Bancorp Inc.	0.00%	19	$492	No change
TR Tootsie Roll Inds	0.00%	15	$465	New
CWEN.A Clearway Energy Inc. Class A	0.00%	16	$456	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	9	$441	No change
CRI Carter's Inc.	0.00%	6	$390	New
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$360	New
CPF Central Pacific Financial Co.	0.00%	12	$354	New
WRLD World Acceptance Corp.	0.00%	3	$354	Add +50.0%
USPH U.S. Physical Therapy Inc.	0.00%	4	$339	Reduce -55.6%
RGR Sturm Ruger & Co. Inc.	0.00%	8	$333	Reduce -55.6%
KELYA Kelly Services Inc. Class A	0.00%	15	$321	No change
NWSA News Corp. Class A	0.00%	12	$320	No change
UHT Universal Health RLTY Income	0.00%	7	$320	No change
LQDT Liquidity Services Inc.	0.00%	14	$319	New
VIR Vir Biotechnology Inc.	0.00%	42	$315	Reduce -64.1%
TTGT Techtarget Holdings Inc.	0.00%	12	$293	Reduce -60.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6	$252	No change
SAVEQ Spirit Airlines Inc.	0.00%	100	$240	Reduce -75.3%
SBSI Southside Bancshares Inc.	0.00%	7	$234	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15	$168	Reduce -55.9%
GTX Garrett Motion Inc.	0.00%	15	$123	No change
OABI Omniab Inc.	0.00%	29	$123	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2	$119	Reduce -71.4%
RIG Transocean Ltd.	0.00%	26	$111	No change
VXRT Vaxart Inc.	0.00%	100	$85	No change
CLDX Celldex Therapeutics Inc.	0.00%	2	$68	No change
ASSERTIO HOLDINGS INC	0.00%	35	$41	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$9	New
NKLAQ Nikola Corp.	0.00%	1	$5	New
NBIS Nebius Group NV	0.00%	839	$0	Add +5.5%

Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	295	$9K	Add +5.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	105	$5K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$832	No change

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -4.2%	3.68%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -2.4%	2.08%	−0.39
INTU Intuit Inc.	Reduce -29.5%	0.62%	−0.36
AMZN Amazon.com Inc.	Reduce -2.7%	2.21%	−0.27
NVDA Nvidia Corp.	Reduce -2.5%	2.73%	−0.27
MAR Marriott International Class A	Reduce -50.8%	0.21%	−0.23
EW Edwards Lifesciences Corp.	Reduce -92.0%	0.01%	−0.17
LLY Eli Lilly & Co.	Reduce -2.5%	1.63%	−0.17
MRK Merck & Co. Inc.	Reduce -17.1%	0.41%	−0.16
CMG Chipotle Mexican Grill Inc.	Reduce -76.4%	0.04%	−0.16
MCK McKesson Corp.	Reduce -32.3%	0.16%	−0.14
APH Amphenol Corp. Class A	Reduce -21.6%	0.34%	−0.13
SNPS Synopsys Inc.	Reduce -81.4%	0.02%	−0.12
CVX Chevron Corp.	Reduce -2.0%	0.87%	−0.12
CRWD CrowdStrike Holdings Inc. Class A	Reduce -69.0%	0.03%	−0.12
CSCO Cisco Systems Inc.	Reduce -49.5%	0.12%	−0.11
AVGO Broadcom Inc.	Reduce -8.2%	1.40%	−0.10
NUE Nucor Corp.	Reduce -49.3%	0.08%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -60.6%	0.06%	−0.08
COST Costco Wholesale Corp.	Reduce -3.8%	1.54%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -98.8%	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.1%	1.59%	−0.05
BAC Bank of America Corp.	Reduce -2.5%	0.53%	−0.04
HON Honeywell International Inc.	Reduce -2.0%	0.35%	−0.04
MLM Martin Marietta Materials	Reduce -67.1%	0.02%	−0.04
IWF iShares Russell 1000 Growth	Reduce -9.4%	0.26%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.4%	0.85%	−0.03
INTC Intel Corp.	Reduce -27.3%	0.03%	−0.03
PEP Pepsico Inc.	Reduce -2.7%	0.57%	−0.03
COP Conocophillips	Reduce -4.0%	0.15%	−0.03
BA The Boeing Co.	Reduce -19.5%	0.05%	−0.03
AMGN Amgen Inc.	Reduce -10.0%	0.18%	−0.02
MPC Marathon Petroleum Corp.	Reduce -4.0%	0.14%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.9%	0.19%	−0.02
DIS The Walt Disney Co.	Reduce -13.8%	0.09%	−0.02
EMR Emerson Electric Co.	Reduce -4.0%	0.21%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.1%	0.08%	−0.02
UPS United Parcel Service Class B	Reduce -19.9%	0.06%	−0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -96.9%	0.00%	−0.02
ETN Eaton Corp. PLC	Reduce -3.1%	0.66%	−0.02
V Visa Inc. Class A	Reduce -2.3%	0.62%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -34.0%	0.04%	−0.02
WFC Wells Fargo & Co.	Reduce -7.7%	0.08%	−0.02
FDX FedEx Corp.	Reduce -5.0%	0.07%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -74.8%	0.00%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -12.2%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -17.9%	0.07%	−0.01
EVRG Evergy Inc.	Reduce -36.1%	0.03%	−0.01
IWV iShares Russell 3000 ETF	Reduce -7.0%	0.19%	−0.01
MS Morgan Stanley	Reduce -5.5%	0.32%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +45.9%	0.47%	+0.21
ORCL Oracle Corp.	Add +60.8%	0.38%	+0.17
UNH Unitedhealth Group Inc.	Add +12.6%	0.85%	+0.16
ECL Ecolab Inc.	Add +195.8%	0.21%	+0.14
WELL Welltower Inc.	Add +22.5%	0.44%	+0.13
KKR KKR & Co. Inc.	Add +2082.8%	0.11%	+0.10
DHR Danaher Corp.	Add +19.3%	0.49%	+0.10
PSA Public Storage	Add +1511.2%	0.11%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +10.0%	1.11%	+0.10
ISRG Intuitive Surgical Inc.	Add +44.6%	0.28%	+0.10
TJX TJX Companies Inc.	Add +11.1%	0.80%	+0.09
CSGP Costar Group Inc.	Add +3803.5%	0.09%	+0.09
PFE Pfizer Inc.	Add +95.4%	0.17%	+0.08
SHW The Sherwin-Williams Co.	Add +102.7%	0.14%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +5.6%	0.17%	+0.05
GVI iShares Intermediate Governm	Add +5.1%	1.78%	+0.05
PG The Procter & Gamble Co.	Add +7.3%	0.79%	+0.05
EXR Extra Space Storage Inc.	Add +3636.8%	0.05%	+0.05
BSX Boston Scientific Corp.	Add +2120.6%	0.05%	+0.05
CAG Conagra Brands Inc.	Add +2.6%	0.45%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +0.5%	1.77%	+0.04
WM Waste Management Inc.	Add +47.8%	0.15%	+0.04
IEMG iShares Core MSCI Emerging	Add +5.2%	0.33%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.5%	0.25%	+0.02
IWM iShares Russell 2000 ETF	Add +0.1%	0.59%	+0.02
PLD Prologis Inc.	Add +2.4%	0.23%	+0.02
AXP American Express Co.	Add +6.4%	0.09%	+0.01
EXP Eagle Materials Inc.	Add +0.5%	0.07%	+0.01
AVLV Avantis US Large Cap Value	New	0.01%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +65.7%	0.03%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +27.2%	0.05%	+0.01
PM Philip Morris International	Add +7.5%	0.06%	+0.01
KTB Kontoor Brands Inc.	Add +0.1%	0.07%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +46.9%	0.02%	+0.01
NUBD Nuveen ESG US Aggregate Bond	Add +30.6%	0.03%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.2%	0.18%	+0.01
SHY iShares 1-3 Year Treasury Bo	Add +19.8%	0.05%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +13.0%	0.07%	+0.01
AEP American Electric Power	Add +0.6%	0.07%	+0.01
ARW Arrow Electronics Inc.	Add +8207.7%	0.01%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.7%	0.17%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +361.0%	0.01%	+0.01
FISV Fiserv Inc.	Add +1.2%	0.04%	+0.01
PYPL PayPal Holdings Inc.	Add +4.1%	0.02%	+0.01
PHM Pultegroup Inc.	Add +3.1%	0.03%	+0.01
GE General Electric	Add +16.2%	0.02%	+0.01
PNC PNC Financial Services Group	Add +0.9%	0.04%	+0.01
USHY iShares Broad Usd High Yield	Add +8.7%	0.07%	+0.01
AMP Ameriprise Financial Inc.	Add +20.8%	0.02%	+0.00
HIW Highwoods Properties Inc.	Add +0.3%	0.03%	+0.00

Notes & Other Activity Q2 2024 → Q3 2024


REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	Sold out	25,000	$25Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +5.0%	295	$9K

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