UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q4 2024
Creator: UMB Bank, n.a.
Published: 2025-01-16

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), UMB Bank, n.a. reported 2,058 stock positions worth $6.3 billion. Its top holding was Umb Financial (UMBF) at 7.9% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q3 2024, it opened 72 new positions, sold out of 148, added to 849 and reduced 651. The biggest buy was Tesla (TSLA, shares +32%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.3B (Q4 2024)
SEC Filing: 0000933429-25-000005 ↗ filed Jan 16, 2025

Holdings Value

Holdings 2,058 stocks · $6.3B


UMBF Umb Financial Corp.	7.87%	4,408,782	$497.6M	Reduce -6.2%
AAPL Apple Inc.	5.31%	1,339,553	$335.5M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	5.21%	559,723	$329.5M	Add +0.8%
MSFT Microsoft Corp.	3.51%	526,203	$221.8M	Reduce -4.2%
NVDA Nvidia Corp.	2.99%	1,406,048	$188.8M	Reduce -2.5%
AMZN Amazon.com Inc.	2.60%	750,587	$164.7M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	2.37%	791,199	$149.8M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	2.31%	214	$145.7M	No change
IJH iShares Core S&P Midcap ETF	2.30%	2,336,390	$145.6M	Reduce -2.5%
AVGO Broadcom Inc.	1.87%	509,190	$118.1M	Reduce -2.4%
GVI iShares Intermediate Governm	1.84%	1,113,933	$116.1M	Add +4.5%
JPM JPMorgan Chase & Co.	1.81%	476,719	$114.3M	Reduce -1.6%
PGR Progressive Corp.	1.64%	432,005	$103.5M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	1.55%	1,394,524	$98.0M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	1.43%	785,062	$90.5M	Reduce -4.3%
COST Costco Wholesale Corp.	1.38%	95,080	$87.1M	Reduce -14.8%
META Meta Platforms Inc. Class A	1.30%	140,585	$82.3M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	1.21%	430,332	$76.6M	Add +8.2%
LLY Eli Lilly & Co.	1.16%	94,625	$73.1M	Reduce -19.7%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	150,576	$68.3M	Reduce -4.2%
HD Home Depot Inc.	1.03%	167,999	$65.3M	Add +5.6%
MA Mastercard Inc. Class A	1.03%	123,936	$65.3M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.98%	703,010	$62.1M	Add +6.7%
TSLA Tesla Inc.	0.97%	151,336	$61.1M	Add +31.7%
WMT Walmart Inc.	0.93%	652,475	$59.0M	Reduce -15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.92%	480,353	$58.0M	Add +9.7%
CVX Chevron Corp.	0.87%	379,615	$55.0M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.86%	1,133,334	$54.2M	Reduce -6.4%
PG The Procter & Gamble Co.	0.78%	292,442	$49.0M	Reduce -0.3%
ETN Eaton Corp. PLC	0.76%	145,009	$48.1M	Add +13.4%
V Visa Inc. Class A	0.73%	146,346	$46.3M	Add +0.5%
JNJ Johnson & Johnson	0.73%	319,400	$46.2M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.72%	90,310	$45.7M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.71%	419,078	$45.1M	Reduce -10.4%
NEE Nextera Energy Inc.	0.69%	605,927	$43.4M	Reduce -3.0%
MCD McDonald's Corp.	0.62%	134,552	$39.0M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.60%	32,229	$38.2M	Reduce -5.2%
IWM iShares Russell 2000 ETF	0.58%	167,197	$36.9M	Reduce -2.5%
PH Parker Hannifin Corp.	0.58%	57,640	$36.7M	Reduce -1.2%
ORCL Oracle Corp.	0.56%	212,857	$35.5M	Add +49.9%
LIN Linde PLC	0.54%	81,817	$34.3M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	758,602	$33.3M	Reduce -11.0%
TXN Texas Instruments Inc.	0.50%	167,361	$31.4M	Reduce -1.1%
NFLX Netflix Inc.	0.49%	34,802	$31.0M	Reduce -0.4%
CRM Salesforce Inc.	0.46%	87,532	$29.3M	Reduce -1.0%
ABT Abbott Laboratories	0.46%	256,392	$29.0M	Reduce -1.6%
DFAC Dimensional US Core Equity 2	0.44%	810,884	$28.0M	Reduce -1.3%
WELL Welltower Inc.	0.44%	220,038	$27.7M	Add +0.7%
INTU Intuit Inc.	0.43%	43,677	$27.5M	Reduce -32.3%
ACN Accenture PLC Class A	0.43%	77,131	$27.1M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.43%	112,264	$27.0M	Reduce -2.7%
UNP Union Pacific Corp.	0.42%	116,391	$26.5M	Reduce -3.5%
DHR Danaher Corp.	0.40%	110,005	$25.3M	Reduce -2.7%
CAG Conagra Brands Inc.	0.39%	885,161	$24.6M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.39%	128,861	$24.5M	Reduce -5.0%
HON Honeywell International Inc.	0.38%	107,348	$24.2M	Reduce -0.2%
MS Morgan Stanley	0.37%	187,301	$23.5M	Reduce -4.3%
LBTYB Liberty Global Ltd. Class B	0.36%	1,755,987	$22.9M	No change
APH Amphenol Corp. Class A	0.36%	327,703	$22.8M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.33%	40,194	$20.9M	Reduce -1.4%
DUK Duke Energy Corp.	0.32%	189,041	$20.4M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.32%	199,822	$20.3M	Add +0.7%
CAT Caterpillar Inc.	0.32%	54,899	$19.9M	Reduce -5.5%
LW Lamb Weston Holdings Inc.	0.31%	296,812	$19.8M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.31%	37,242	$19.4M	Add +0.8%
ABBV Abbvie Inc.	0.30%	105,661	$18.8M	Reduce -26.1%
IEMG iShares Core MSCI Emerging	0.30%	358,406	$18.7M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.30%	102,675	$18.7M	Add +3.9%
IWV iShares Russell 3000 ETF	0.29%	54,219	$18.1M	Add +48.6%
CPRT Copart Inc.	0.28%	304,166	$17.5M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.27%	130,032	$17.2M	Reduce -9.9%
PEP Pepsico Inc.	0.27%	110,498	$16.8M	Reduce -48.7%
CME Cme Group Inc.	0.26%	71,646	$16.6M	Add +0.5%
IWB iShares Russell 1000 ETF	0.26%	51,391	$16.6M	Reduce -0.4%
MRK Merck & Co. Inc.	0.26%	166,153	$16.5M	Reduce -28.3%
CBSH Commerce Bancshares Inc.	0.26%	261,234	$16.3M	Add +4.0%
PAYX Paychex Inc.	0.26%	115,187	$16.2M	Reduce -1.2%
PWR Quanta Services Inc.	0.25%	49,107	$15.5M	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.24%	202,581	$15.3M	Reduce -30.2%
NOW ServiceNow Inc.	0.24%	14,165	$15.0M	Reduce -7.5%
EMR Emerson Electric Co.	0.24%	119,938	$14.9M	Reduce -4.0%
MAR Marriott International Class A	0.23%	51,492	$14.4M	Reduce -6.0%
RF Regions Financial Corp.	0.22%	603,143	$14.2M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.22%	319,600	$14.1M	Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	279,653	$14.0M	Add +191.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	79,702	$13.5M	Reduce -13.4%
IWP iShares Russell Mid-Cap Grow	0.21%	106,108	$13.4M	Reduce -6.3%
CTAS Cintas Corp.	0.21%	73,550	$13.4M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.21%	69,757	$13.3M	Reduce -1.5%
ECL Ecolab Inc.	0.20%	54,640	$12.8M	Add +1.6%
IWF iShares Russell 1000 Growth	0.20%	31,340	$12.6M	Reduce -29.8%
ZTS Zoetis Inc.	0.20%	76,807	$12.5M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	30,203	$12.4M	Reduce -4.1%
IAU iShares Gold Trust	0.19%	246,958	$12.2M	Reduce -5.2%
EMLP First Trust North American E	0.19%	341,082	$12.2M	Reduce -21.4%
EFA iShares MSCI Eafe ETF	0.19%	160,316	$12.1M	Reduce -6.3%
PLD Prologis Inc.	0.19%	114,546	$12.1M	Reduce -1.1%
BRO Brown & Brown Inc.	0.19%	117,809	$12.0M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	54,364	$12.0M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.19%	314,092	$11.8M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	19,958	$11.7M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.18%	205,457	$11.6M	Add +178.2%
IWS iShares Russell Mid-Cap Valu	0.18%	89,632	$11.6M	Reduce -8.2%
RTX RTX Corp.	0.18%	100,153	$11.6M	Add +1.3%
ADP Automatic Data Processing	0.18%	39,294	$11.5M	Add +0.0%
XMHQ Invesco S&P Midcap Qual ETF	0.18%	112,925	$11.1M	New
ITW Illinois Tool Works	0.17%	42,558	$10.8M	Add +93.0%
GILD Gilead Sciences Inc.	0.16%	112,122	$10.4M	Reduce -1.3%
EAGL Eagle Capital Select Eqty	0.16%	365,626	$10.2M	Reduce -10.0%
CB Chubb Ltd.	0.16%	36,166	$10.0M	Reduce -24.6%
WM Waste Management Inc.	0.15%	45,532	$9.2M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	8,667	$9.1M	Reduce -0.8%
SEIC Sei Investments Company	0.14%	110,277	$9.1M	New
FAST Fastenal Co.	0.14%	119,512	$8.6M	Add +139.2%
AMGN Amgen Inc.	0.13%	32,685	$8.5M	Reduce -6.4%
IJT iShares S&P Small-Cap 600 GR	0.13%	61,900	$8.4M	Reduce -3.2%
CP Canadian Pacific Kansas City	0.13%	113,161	$8.2M	Add +4.9%
KKR KKR & Co. Inc.	0.13%	54,899	$8.1M	Add +3.2%
COP Conocophillips	0.13%	81,086	$8.0M	Reduce -8.9%
CSCO Cisco Systems Inc.	0.13%	135,444	$8.0M	Reduce -9.0%
LMT Lockheed Martin Corp.	0.13%	16,277	$7.9M	Reduce -34.7%
VFC VF Corp.	0.12%	361,641	$7.8M	Reduce -0.0%
TT Trane Technologies PLC	0.12%	20,906	$7.7M	Add +0.2%
SHW The Sherwin-Williams Co.	0.12%	22,569	$7.7M	Reduce -1.7%
VFMF Vanguard US Multifactor ETF	0.12%	58,530	$7.6M	Reduce -0.3%
DE Deere & Co.	0.12%	18,026	$7.6M	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	97,953	$7.5M	Add +2123.7%
TFC Truist Financial Corp.	0.12%	171,272	$7.4M	Add +796.1%
ADSK Autodesk Inc.	0.12%	24,889	$7.4M	Add +337.2%
AXON Axon Enterprise Inc.	0.11%	11,956	$7.1M	Reduce -29.7%
RJF Raymond James Financial Inc.	0.11%	45,353	$7.0M	Add +7238.7%
VFVA Vanguard U.S. Value Factor	0.11%	57,961	$6.9M	Add +0.5%
KO The Coca-Cola Co.	0.11%	106,676	$6.6M	Reduce -2.1%
SYK Stryker Corp.	0.10%	18,441	$6.6M	Reduce -7.7%
WFC Wells Fargo & Co.	0.10%	93,713	$6.6M	Reduce -0.2%
AXP American Express Co.	0.10%	21,858	$6.5M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	38,209	$6.2M	Add +0.4%
PSA Public Storage	0.10%	20,296	$6.1M	Add +9.0%
AMAT Applied Materials Inc.	0.09%	36,516	$5.9M	Add +288.8%
CSGP Costar Group Inc.	0.09%	82,653	$5.9M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	20,123	$5.8M	Reduce -64.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	112,797	$5.8M	Reduce -0.9%
QCOM Qualcomm Inc.	0.09%	37,692	$5.8M	Reduce -8.1%
KMI Kinder Morgan Inc.	0.09%	210,645	$5.8M	Add +116.1%
CEG Constellation Energy	0.09%	25,580	$5.7M	Add +1710.3%
PFE Pfizer Inc.	0.09%	211,513	$5.6M	Reduce -44.4%
LBTYK Liberty Global Ltd. Class C	0.09%	422,820	$5.6M	No change
USHY iShares Broad Usd High Yield	0.09%	146,895	$5.4M	Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	48,038	$5.3M	Reduce -17.7%
SO The Southern Co.	0.08%	64,348	$5.3M	Reduce -1.7%
USB US Bancorp	0.08%	109,613	$5.2M	Add +2.1%
IWD iShares Russell 1000 Value E	0.08%	27,307	$5.1M	Reduce -34.0%
SPLV Invesco S&P 500 Low Volatili	0.08%	71,540	$5.0M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.08%	28,102	$5.0M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	0.08%	9,045	$4.9M	Reduce -8.6%
LPLA LPL Financial Holdings Inc.	0.08%	14,848	$4.8M	Add +9865.1%
IQDF NT Intl Qual Div ETF	0.08%	206,883	$4.8M	Add +0.9%
XYZ Block Inc.	0.08%	56,462	$4.8M	Add +2352.7%
BKNG Booking Holdings Inc.	0.07%	952	$4.7M	Add +3.9%
VNQ Vanguard Real Estate ETF	0.07%	53,047	$4.7M	Reduce -7.8%
SBUX Starbucks Corp.	0.07%	51,459	$4.7M	Reduce -19.5%
PYPL PayPal Holdings Inc.	0.07%	54,518	$4.7M	Add +204.5%
C Citigroup Inc.	0.07%	64,368	$4.5M	Reduce -2.0%
ADBE Adobe Inc.	0.07%	10,126	$4.5M	Reduce -51.0%
KTB Kontoor Brands Inc.	0.07%	51,305	$4.4M	Add +0.4%
APD Air Products & Chemicals Inc.	0.07%	14,950	$4.3M	Reduce -1.4%
VFMO Vanguard US Momentum Factor	0.07%	26,199	$4.3M	Reduce -0.1%
VFMV Vanguard US Minimum Volatili	0.07%	35,711	$4.3M	Reduce -0.1%
FTNT Fortinet Inc.	0.07%	45,059	$4.3M	Add +838.5%
DECK Deckers Outdoor Corp.	0.07%	20,894	$4.2M	Reduce -1.4%
PSX Phillips 66	0.07%	36,935	$4.2M	Reduce -6.3%
PM Philip Morris International	0.06%	33,830	$4.1M	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	78,455	$4.0M	Reduce -11.0%
T AT&T Inc.	0.06%	176,510	$4.0M	Add +46.0%
BND Vanguard Total Bond Market	0.06%	55,557	$4.0M	Reduce -14.5%
VZ Verizon Communications Inc.	0.06%	99,173	$4.0M	Reduce -6.6%
LOW Lowe's Cos Inc.	0.06%	16,017	$4.0M	Add +1.3%
SPGI S&P Global Inc.	0.06%	7,834	$3.9M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	47,340	$3.9M	Add +17.1%
GS Goldman Sachs Group Inc.	0.06%	6,666	$3.8M	Add +40.8%
XLE SS Energy Select Sector	0.06%	44,053	$3.8M	Reduce -0.9%
EXP Eagle Materials Inc.	0.06%	15,239	$3.8M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	41,032	$3.7M	Reduce -12.0%
BSX Boston Scientific Corp.	0.06%	40,799	$3.6M	Add +4.2%
AEP American Electric Power	0.06%	39,390	$3.6M	Reduce -3.4%
DGX Quest Diagnostics Inc.	0.06%	24,023	$3.6M	Add +1524.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	18,122	$3.6M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	41,430	$3.6M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.06%	18,188	$3.6M	Reduce -67.3%
HIG Hartford Insurance Group Inc.	0.06%	32,528	$3.6M	Add +612.5%
FDX FedEx Corp.	0.06%	12,593	$3.5M	Reduce -20.0%
AFL Aflac Inc.	0.05%	33,521	$3.5M	Reduce -0.1%
PCAR Paccar Inc.	0.05%	33,266	$3.5M	Reduce -0.1%
ALL Allstate Corp.	0.05%	17,904	$3.5M	Add +0.2%
BKR Baker Hughes Co.	0.05%	83,223	$3.4M	Add +3901.1%
BA The Boeing Co.	0.05%	19,165	$3.4M	Add +0.5%
IJS iShares S&P Small-Cap 600 Va	0.05%	30,874	$3.4M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.05%	24,019	$3.4M	Reduce -56.9%
TGT Target Corp.	0.05%	24,683	$3.3M	Reduce -38.3%
UPS United Parcel Service Class B	0.05%	26,332	$3.3M	Reduce -11.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	110,015	$3.3M	Reduce -2.7%
VT Vanguard Tot World STK ETF	0.05%	27,929	$3.3M	Add +18.7%
TPL Texas Pacific Land Corp.	0.05%	2,881	$3.2M	Add +2839.8%
MCK McKesson Corp.	0.05%	5,566	$3.2M	Reduce -73.5%
NUE Nucor Corp.	0.05%	26,297	$3.1M	Reduce -19.4%
MDLZ Mondelez International Inc. Class A	0.05%	50,523	$3.0M	Reduce -3.4%
SUB iShares Short-Term National	0.05%	28,269	$3.0M	Add +818.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	33,522	$2.9M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.05%	22,258	$2.9M	Add +24.8%
PNC PNC Financial Services Group	0.05%	14,804	$2.9M	Add +0.5%
NSC Norfolk Southern Corp.	0.04%	11,897	$2.8M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	10,858	$2.8M	Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	21,904	$2.7M	Reduce -0.8%
LBTYA Liberty Global Ltd. Class A	0.04%	211,409	$2.7M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	10,211	$2.7M	Reduce -10.8%
EQBK Equity Bancshares Inc. Class A	0.04%	61,830	$2.6M	Reduce -21.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	29,223	$2.6M	Reduce -15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,130	$2.6M	Add +1.7%
MMM 3M Co.	0.04%	19,494	$2.5M	Reduce -3.7%
VRSK Verisk Analytics Inc.	0.04%	9,074	$2.5M	Add +0.9%
O Realty Income Corp.	0.04%	46,208	$2.5M	Add +44.3%
ADI Analog Devices Inc.	0.04%	11,579	$2.5M	Add +3.2%
URI United Rentals Inc.	0.04%	3,474	$2.4M	Reduce -15.6%
HTLF Heartland Financial USA Inc.	0.04%	39,673	$2.4M	No change
HSY The Hershey Co.	0.04%	14,355	$2.4M	Reduce -5.6%
CMG Chipotle Mexican Grill Inc.	0.04%	39,047	$2.4M	Reduce -13.8%
CFB Crossfirst Bankshares Inc.	0.04%	154,694	$2.3M	Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	37,830	$2.3M	Reduce -32.8%
GD General Dynamics Corp.	0.04%	8,588	$2.3M	Reduce -76.6%
JPST JPMorgan Ultra-Short Income	0.03%	43,426	$2.2M	Reduce -30.8%
DOV Dover Corp.	0.03%	11,507	$2.2M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.03%	4,116	$2.1M	Add +0.2%
NKE Nike Inc. Class B	0.03%	27,303	$2.1M	Reduce -23.9%
NUBD Nuveen ESG US Aggregate Bond	0.03%	94,415	$2.1M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,063	$2.0M	Reduce -2.5%
PZA Invesco National Amt-Free Mu	0.03%	85,285	$2.0M	Reduce -1.2%
BX Blackstone Inc.	0.03%	11,629	$2.0M	Add +3.3%
IDXX Idexx Laboratories Inc.	0.03%	4,839	$2.0M	Reduce -21.8%
ICE Intercontinental Exchange Inc.	0.03%	13,399	$2.0M	Add +21.6%
GPC Genuine Parts Co.	0.03%	17,038	$2.0M	Reduce -7.3%
COM Direxion Auspice BRD Cmdty	0.03%	68,189	$1.9M	No change
CSX CSX Corp.	0.03%	58,048	$1.9M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,673	$1.9M	Reduce -1.8%
FISV Fiserv Inc.	0.03%	9,022	$1.9M	Reduce -38.2%
EVRG Evergy Inc.	0.03%	29,350	$1.8M	Reduce -11.5%
IWO iShares Russell 2000 Growth	0.03%	6,259	$1.8M	No change
EWJV iShares MSCI Japan Value ETF	0.03%	57,524	$1.8M	No change
LILAK Liberty Latin Americ Class C	0.03%	282,937	$1.8M	Add +970.4%
EPD Enterprise Products Partners	0.03%	55,130	$1.7M	Reduce -0.1%
WSO Watsco Inc.	0.03%	3,646	$1.7M	Add +1.7%
PPG PPG Industries Inc.	0.03%	14,338	$1.7M	Add +1.7%
SGOV iShares 0-3 Month Treasury B	0.03%	17,025	$1.7M	New
SAIA Saia Inc.	0.03%	3,707	$1.7M	Add +1.0%
KMB Kimberly-Clark Corp.	0.03%	12,738	$1.7M	Reduce -19.2%
AMD Advanced Micro Devices	0.03%	13,817	$1.7M	Reduce -13.0%
AWK American Water Works Co. Inc.	0.03%	13,308	$1.7M	Reduce -16.5%
AMP Ameriprise Financial Inc.	0.03%	3,098	$1.6M	Add +3.1%
OUNZ Vaneck Merk Gold ETF	0.03%	64,539	$1.6M	No change
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$1.6M	Reduce -18.9%
AVDE Avantis International Equity	0.03%	26,517	$1.6M	Add +4.9%
CL Colgate-Palmolive Co.	0.03%	17,783	$1.6M	Reduce -0.1%
DFS Discover Financial Services	0.03%	9,248	$1.6M	Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	40,319	$1.6M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.02%	21,285	$1.6M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	14,525	$1.6M	Reduce -16.9%
RSP Invesco S&P 500 Equal Weight	0.02%	8,816	$1.5M	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	21,630	$1.5M	Reduce -0.2%
MPLX MPLX LP	0.02%	31,912	$1.5M	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	48,268	$1.5M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	5,366	$1.5M	Reduce -3.9%
HIW Highwoods Properties Inc.	0.02%	48,770	$1.5M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,259	$1.5M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.02%	6,444	$1.5M	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.02%	8,760	$1.5M	Add +15.3%
AMT American Tower Corp.	0.02%	7,880	$1.4M	Reduce -2.6%
USFR Wisdomtree Floating Rate Tre	0.02%	28,185	$1.4M	Reduce -18.9%
BSV Vanguard Short-Term Bond ETF	0.02%	18,294	$1.4M	Reduce -13.4%
IWN iShares Russell 2000 Value E	0.02%	8,606	$1.4M	Reduce -36.6%
AVUS Avantis U.S. Equity ETF	0.02%	14,513	$1.4M	Reduce -3.1%
VLO Valero Energy Corp.	0.02%	11,473	$1.4M	Add +2.3%
ROK Rockwell Automation Inc.	0.02%	4,908	$1.4M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.02%	24,275	$1.4M	Reduce -0.2%
MHK Mohawk Industries Inc.	0.02%	11,480	$1.4M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	17,762	$1.4M	Reduce -11.8%
VXF Vanguard Extended Market ETF	0.02%	7,069	$1.3M	Reduce -3.4%
WST West Pharmaceutical Services	0.02%	4,080	$1.3M	Add +3.5%
GIS General Mills Inc.	0.02%	20,687	$1.3M	Reduce -9.7%
VYM Vanguard High DVD Yield ETF	0.02%	10,323	$1.3M	No change
BP BP PLC-Spons ADR	0.02%	42,682	$1.3M	Add +287.3%
STZ Constellation Brands Inc. Class A	0.02%	5,613	$1.2M	Reduce -22.7%
PHM Pultegroup Inc.	0.02%	11,261	$1.2M	Add +0.7%
ROP Roper Technologies Inc.	0.02%	2,308	$1.2M	Reduce -33.5%
CI The Cigna Group	0.02%	4,343	$1.2M	Add +3.2%
CLX Clorox Company	0.02%	7,267	$1.2M	Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	5,976	$1.2M	Reduce -13.3%
SRE Sempra	0.02%	13,381	$1.2M	Add +2.9%
INTC Intel Corp.	0.02%	58,490	$1.2M	Reduce -36.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.2M	No change
NFRA NT GLBL BRD Infra ETF	0.02%	20,713	$1.1M	Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	11,508	$1.1M	Reduce -30.8%
SYY Sysco Corp.	0.02%	14,531	$1.1M	Add +0.2%
AVES Avantis Emerging Markets Val	0.02%	23,921	$1.1M	Reduce -0.5%
TSCO Tractor Supply Company	0.02%	20,746	$1.1M	Add +0.1%
EOG EOG Resources Inc.	0.02%	8,964	$1.1M	Reduce -1.1%
SEIX Virtus Seix Senior Loan ETF	0.02%	45,805	$1.1M	New
FLXR TCW Flexible Income ETF	0.02%	28,231	$1.1M	New
DTE DTE Energy Company	0.02%	8,963	$1.1M	Add +1547.6%
NUSC Nuveen ESG Small-Cap ETF	0.02%	25,758	$1.1M	Reduce -1.5%
LILA Liberty Latin Americ Class A	0.02%	169,415	$1.1M	Add +2129.7%
AGG iShares Core U.S. Aggregate	0.02%	11,045	$1.1M	Reduce -14.3%
MCO Moody's Corp.	0.02%	2,253	$1.1M	Reduce -5.9%
PNR Pentair PLC	0.02%	10,582	$1.1M	Reduce -7.7%
GOF Guggenheim Strategic Opport	0.02%	69,122	$1.1M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	16,041	$1.1M	Add +34.9%
AVDV Avantis Intl S/C Value ETF	0.02%	16,144	$1.1M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,285	$1.0M	No change
MBB iShares MBS ETF	0.02%	11,382	$1.0M	Add +28.1%
LNT Alliant Energy Corp.	0.02%	17,576	$1.0M	Reduce -0.4%
XLK SS Technology Select Sector	0.02%	4,406	$1.0M	Reduce -0.6%
MDT Medtronic PLC	0.02%	12,793	$1.0M	Reduce -2.5%
ELV Elevance Health Inc.	0.02%	2,752	$1.0M	Add +11.0%
CASY Casey's General Stores Inc.	0.02%	2,542	$1.0M	Add +2.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	54,005	$1.0M	Reduce -13.1%
AES AES Corp.	0.02%	76,977	$991K	Add +5143.7%
PFD Flaherty & Crumrin Pre&inc F	0.02%	86,373	$971K	New
NXPI NXP Semiconductors NV	0.02%	4,665	$970K	Reduce -3.4%
DOW Dow Inc.	0.02%	24,082	$966K	Add +1.4%
J Jacobs Solutions Inc.	0.02%	7,157	$956K	Reduce -13.3%
SCHG Schwab US Large-Cap Growth	0.01%	34,094	$950K	Reduce -1.3%
D Dominion Energy Inc.	0.01%	17,273	$930K	Add +3.9%
HXL Hexcel Corp.	0.01%	14,766	$926K	Add +1.4%
BIP Brookfield Infrastructure Pa	0.01%	28,774	$915K	Add +8540.8%
CARR Carrier Global Corp.	0.01%	13,293	$907K	Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	17,454	$906K	Add +6.0%
SNPS Synopsys Inc.	0.01%	1,863	$904K	Reduce -33.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	36,448	$900K	Reduce -29.5%
ED Consolidated Edison Inc.	0.01%	10,036	$896K	Reduce -23.4%
TD Toronto-Dominion Bank	0.01%	16,701	$889K	Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,712	$871K	Reduce -9.9%
ENB Enbridge Inc.	0.01%	20,401	$866K	Reduce -7.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$850K	No change
WMB Williams Cos Inc.	0.01%	15,166	$821K	Add +6.4%
MO Altria Group Inc.	0.01%	15,686	$820K	Add +6.3%
ETR Entergy Corp.	0.01%	10,792	$818K	Reduce -10.7%
AVLV Avantis US Large Cap Value	0.01%	12,013	$802K	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,084	$801K	Reduce -3.5%
KGS Kodiak Gas Services Inc.	0.01%	19,142	$782K	Add +200.5%
FITB Fifth Third Bancorp	0.01%	18,442	$780K	Add +3.2%
GOVT iShares US Treasury Bond ETF	0.01%	33,862	$778K	Reduce -30.2%
KLAC KLA Corp.	0.01%	1,226	$773K	Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$766K	No change
DHI D.R. Horton Inc.	0.01%	5,473	$765K	Reduce -4.2%
CCI Crown Castle Inc.	0.01%	8,298	$753K	Reduce -8.6%
DAL Delta Air Lines Inc.	0.01%	12,360	$748K	Reduce -0.1%
PEG Public Service Enterprise GP	0.01%	8,842	$747K	Add +8.4%
SLQT Selectquote Inc.	0.01%	200,000	$744K	No change
GRMN Garmin Ltd.	0.01%	3,598	$742K	Add +5.8%
LWLG Lightwave Logic Inc.	0.01%	347,092	$729K	Add +4.8%
CMI Cummins Inc.	0.01%	2,079	$725K	Add +3.1%
NVS Novartis AG-Sponsored ADR	0.01%	7,419	$722K	Reduce -27.6%
BIV Vanguard Intermediate-Term B	0.01%	9,523	$712K	No change
OKE Oneok Inc.	0.01%	7,021	$705K	Reduce -15.1%
GLD SPDR Gold Shares	0.01%	2,910	$705K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,678	$702K	Reduce -83.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,986	$701K	Add +13.2%
ROST Ross Stores Inc.	0.01%	4,587	$694K	Add +5.4%
SCHV Schwab US Large-Cap Value	0.01%	26,451	$690K	No change
MLM Martin Marietta Materials	0.01%	1,327	$685K	Reduce -31.8%
PPC Pilgrim's Pride Corp.	0.01%	15,011	$681K	Reduce -1.9%
CVS CVS Health Corp.	0.01%	15,107	$678K	Reduce -18.8%
EAGG iShares ESG Aware US Aggrega	0.01%	14,500	$673K	Reduce -59.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,779	$668K	Reduce -30.7%
COF Capital One Financial Corp.	0.01%	3,721	$664K	Add +4.3%
XLF SS Financial Select Sector	0.01%	13,651	$660K	Reduce -5.7%
FSV Firstservice Corp.	0.01%	3,624	$656K	No change
AON Aon PLC Class A	0.01%	1,820	$654K	Add +11.7%
SCHO Schwab Short-Term US Treas	0.01%	26,922	$648K	Add +0.8%
GEV GE Vernova Inc.	0.01%	1,940	$638K	Add +6.9%
YUM Yum! Brands Inc.	0.01%	4,749	$637K	Reduce -22.6%
JEF Jefferies Financial Group Inc.	0.01%	8,069	$633K	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.01%	884	$630K	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.01%	40,644	$626K	Add +30.1%
ORI Old Republic Intl Corp.	0.01%	17,229	$624K	Add +2.4%
AEE Ameren Corporation	0.01%	6,892	$614K	Add +0.7%
WY Weyerhaeuser Co.	0.01%	21,778	$613K	Reduce -10.0%
SCHP Schwab U.S. Tips ETF	0.01%	23,366	$604K	Add +177.6%
AVB Avalonbay Communities Inc.	0.01%	2,723	$599K	Add +4.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$585K	Reduce -40.3%
MU Micron Technology Inc.	0.01%	6,817	$574K	Add +21.1%
MET Metlife Inc.	0.01%	6,967	$570K	Add +3.1%
WSO.B Watsco Inc. Class B	0.01%	1,062	$568K	No change
UL Unilever PLC	0.01%	10,018	$568K	Reduce -40.9%
KAPA Kairos Pharma Ltd.	0.01%	371,115	$564K	New
FWONK Liberty Media Corp. Class C	0.01%	6,085	$564K	No change
DD Dupont DE Nemours Inc.	0.01%	7,380	$563K	Add +12.7%
SHOP Shopify Inc. Class A	0.01%	5,266	$560K	Reduce -4.8%
UBER Uber Technologies Inc.	0.01%	9,137	$551K	Reduce -15.3%
LDOS Leidos Holdings Inc.	0.01%	3,763	$542K	Add +5.4%
A Agilent Technologies Inc.	0.01%	4,009	$539K	Add +1.1%
SHEL Shell PLC-ADR	0.01%	8,548	$536K	Reduce -37.1%
NUEM Nuveen ESG Emerging Markets	0.01%	18,257	$530K	Reduce -5.5%
NTRS Northern Trust Corp.	0.01%	5,121	$525K	Add +18.3%
EME Emcor Group Inc.	0.01%	1,139	$517K	Add +9.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,842	$511K	Reduce -9.3%
PDBC Invesco Optimum Yield Divers	0.01%	38,307	$498K	Reduce -7.4%
MELI MercadoLibre Inc.	0.01%	289	$491K	Add +26.8%
HPQ HP Inc.	0.01%	14,888	$486K	Reduce -3.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,079	$480K	Add +25.9%
MRVL Marvell Technology Inc.	0.01%	4,217	$466K	Reduce -1.1%
PRU Prudential Financial Inc.	0.01%	3,861	$458K	Add +5.5%
OXY Occidental Petroleum Corp.	0.01%	9,261	$458K	Add +7.9%
OTIS Otis Worldwide Corp.	0.01%	4,929	$456K	Add +2.9%
CBRE CBRE Group Inc. Class A	0.01%	3,461	$454K	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,185	$452K	Add +45.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,294	$443K	Reduce -82.6%
IPG Interpublic Group of Cos Inc.	0.01%	15,749	$441K	Add +1.5%
BAX Baxter International Inc.	0.01%	14,531	$424K	Add +2.1%
LUV Southwest Airlines Co.	0.01%	12,594	$423K	Reduce -8.9%
GM General Motors Co.	0.01%	7,859	$419K	Add +9.8%
FIX Comfort Systems USA Inc.	0.01%	981	$416K	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$414K	No change
MLI Mueller Industries Inc.	0.01%	5,197	$412K	Add +2.3%
K Kellanova	0.01%	5,092	$412K	Add +1.2%
SPG Simon Property Group Inc.	0.01%	2,391	$412K	Add +2.8%
VLTO Veralto Corp.	0.01%	4,017	$409K	Reduce -23.1%
WAT Waters Corp.	0.01%	1,095	$406K	Add +2.0%
TMUS T-Mobile US Inc.	0.01%	1,835	$405K	Reduce -55.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	27,892	$404K	Reduce -0.5%
LEG Leggett & Platt Inc.	0.01%	41,898	$402K	Reduce -4.0%
FICO Fair Isaac Corp.	0.01%	202	$402K	No change
VMI Valmont Industries	0.01%	1,305	$400K	Add +0.1%
HCA HCA Healthcare Inc.	0.01%	1,333	$400K	Add +2.5%
VTIP Vanguard Short-Term Tips	0.01%	8,255	$400K	No change
PAA Plains All Amer Pipeline LP	0.01%	23,363	$399K	No change
MRSH Marsh & McLennan Cos	0.01%	1,865	$396K	Add +26.7%
EBAY eBay Inc.	0.01%	6,349	$393K	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.01%	7,171	$389K	Add +565.2%
UTHR United Therapeutics Corp.	0.01%	1,101	$388K	Add +4.9%
ASB Associated Banc-Corp.	0.01%	16,182	$387K	Add +4.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,620	$386K	No change
RSG Republic Services Inc.	0.01%	1,897	$382K	Add +15.3%
TLT iShares 20+ Year Treasury BD	0.01%	4,314	$377K	Add +183.3%
MSI Motorola Solutions Inc.	0.01%	814	$376K	Add +23.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$376K	No change
CTVA Corteva Inc.	0.01%	6,584	$375K	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,092	$375K	Reduce -13.3%
CHD Church & Dwight Co. Inc.	0.01%	3,581	$375K	Add +2.3%
XLV SS Health Care Select Sector	0.01%	2,721	$374K	Reduce -19.0%
RGA Reinsurance Group of America	0.01%	1,745	$373K	Add +4.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,159	$373K	Reduce -0.2%
TDG Transdigm Group Inc.	0.01%	294	$373K	Reduce -0.3%
AVEM Avantis Emerging Markets Eq	0.01%	6,250	$367K	No change
KR Kroger Co.	0.01%	5,988	$366K	Add +6.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,769	$365K	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	7,410	$363K	Reduce -58.2%
CDW CDW Corp.	0.01%	2,065	$359K	Add +8.0%
CHTR Charter Communications Inc. Class A	0.01%	1,046	$359K	Add +2.3%
ADT Adt Inc.	0.01%	51,877	$358K	No change
PFG Principal Financial Group	0.01%	4,589	$355K	Reduce -26.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,522	$354K	Add +5.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,777	$354K	Add +104.3%
EW Edwards Lifesciences Corp.	0.01%	4,760	$352K	Reduce -50.8%
CACC Credit Acceptance Corp.	0.01%	743	$349K	Add +10.7%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,602	$347K	New
IXUS iShares Core Intl Stock ETF	0.01%	5,227	$346K	Add +3.9%
GUNR NT Mstar GLBL NR ETF	0.01%	9,465	$344K	Reduce -1.1%
HOLX Hologic Inc.	0.01%	4,758	$343K	Add +4.1%
APP AppLovin Corp. Class A	0.01%	1,056	$342K	Add +16.9%
HDB HDFC Bank Ltd.-ADR	0.01%	5,345	$341K	Add +0.1%
OGE Oge Energy Corp.	0.01%	8,209	$339K	Add +6.7%
EPI Wisdomtree India Earnings	0.01%	7,434	$337K	No change
IAGG iShares Intl Aggregate Bond	0.01%	6,734	$336K	Add +45.9%
NI Nisource Inc.	0.01%	9,141	$336K	Add +2.7%
JBL Jabil Inc.	0.01%	2,321	$334K	Add +6.5%
SCHB Schwab US Broad Market ETF	0.01%	14,700	$334K	No change
LHX L3HARRIS Technologies Inc.	0.01%	1,571	$330K	Add +6.5%
BN Brookfield Corp.	0.01%	5,721	$329K	Reduce -24.0%
ARW Arrow Electronics Inc.	0.01%	2,879	$326K	Reduce -11.1%
SR Spire Inc.	0.01%	4,764	$323K	No change
OMC Omnicom Group	0.01%	3,740	$322K	Add +0.8%
BKLN Invesco Senior Loan ETF	0.01%	15,263	$322K	Reduce -52.3%
PPL PPL Corp.	0.01%	9,870	$320K	Add +2.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	4,515	$320K	Reduce -16.8%
DFUS Dimensional US Eq MKT ETF	0.01%	4,939	$315K	No change
REET iShares Global REIT ETF	0.00%	12,671	$304K	Reduce -0.7%
BAB Invesco Taxable Municipal Bo	0.00%	11,483	$300K	Reduce -50.0%
NOC Northrop Grumman Corp.	0.00%	637	$299K	Reduce -9.0%
DFUV Dimensional US Marketwide Va	0.00%	7,299	$299K	Add +33.5%
UNM Unum Group	0.00%	4,084	$298K	Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,102	$297K	Add +1227.7%
BBY Best Buy Co. Inc.	0.00%	3,450	$296K	Reduce -1.2%
PATH Uipath Inc. Class A	0.00%	23,000	$292K	No change
ADM Archer-Daniels-Midland Co.	0.00%	5,732	$290K	Reduce -1.7%
CCL Carnival Corp.	0.00%	11,615	$289K	Add +5.1%
VCIT Vanguard Int-Term Corporate	0.00%	3,595	$289K	No change
ICLR Icon PLC	0.00%	1,375	$288K	Add +570.7%
SEE Sealed Air Corp.	0.00%	8,484	$287K	Reduce -1.8%
GNRC Generac Holdings Inc.	0.00%	1,834	$284K	Add +1.7%
CAH Cardinal Health Inc.	0.00%	2,401	$284K	Add +6.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,473	$283K	Reduce -22.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$282K	Add +213.8%
DVY iShares Select Dividend ETF	0.00%	2,150	$282K	No change
EQT Eqt Corp.	0.00%	6,087	$281K	Add +20.3%
GBDC Golub Capital BDC Inc.	0.00%	18,504	$281K	No change
COR Cencora Inc.	0.00%	1,248	$280K	Add +10.6%
VLUE iShares MSCI USA Value Facto	0.00%	2,600	$275K	Reduce -6.8%
WDAY Workday Inc. Class A	0.00%	1,060	$274K	Add +10.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,105	$273K	Add +18.8%
TBBK The Bancorp Inc.	0.00%	5,160	$272K	No change
HES Hess Corp.	0.00%	2,026	$269K	Add +1.4%
IT Gartner Inc.	0.00%	553	$268K	Add +5.9%
LULU Lululemon Athletica Inc.	0.00%	700	$268K	Reduce -7.7%
FCX Freeport-McMoran Inc.	0.00%	6,970	$265K	Add +14.2%
AZTA Azenta Inc.	0.00%	5,298	$265K	Reduce -0.9%
NET Cloudflare Inc. Class A	0.00%	2,442	$263K	Reduce -2.6%
IDA Idacorp Inc.	0.00%	2,404	$263K	Add +6.0%
PKG Packaging Corp. of America	0.00%	1,165	$262K	Add +3.9%
FTV Fortive Corp.	0.00%	3,405	$255K	Reduce -67.5%
CDNS Cadence Design SYS Inc.	0.00%	846	$254K	Add +42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,189	$251K	Reduce -32.1%
RDDT Reddit Inc. Class A	0.00%	1,533	$251K	Add +10.8%
FHB First Hawaiian Inc.	0.00%	9,592	$249K	Reduce -66.0%
DFAS Dimensional US Small Cap ETF	0.00%	3,819	$249K	Add +89.3%
ON On Semiconductor	0.00%	3,940	$248K	Reduce -1.7%
WEC WEC Energy Group Inc.	0.00%	2,641	$248K	Add +6.8%
BR Broadridge Financial Solutio	0.00%	1,097	$248K	Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,686	$248K	Reduce -0.3%
CG The Carlyle Group Inc.	0.00%	4,868	$246K	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.00%	1,516	$243K	Reduce -5.1%
MFC Manulife Financial Corp.	0.00%	7,853	$241K	Reduce -3.5%
SOLV Solventum Corp.	0.00%	3,614	$239K	Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,287	$238K	Reduce -42.7%
HDV iShares Core High Dividend E	0.00%	2,080	$234K	No change
XLI SS Industrial Select Sector	0.00%	1,761	$232K	Reduce -12.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$229K	Add +35.4%
FIS Fidelity National Info Serv	0.00%	2,827	$228K	Add +5.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$225K	No change
JCI Johnson Controls Internation	0.00%	2,846	$225K	Add +18.7%
TPYP Managed Portfolio Series	0.00%	6,575	$224K	No change
EMN Eastman Chemical Co.	0.00%	2,428	$222K	Add +3.6%
SCHD Schwab US DVD Equity ETF	0.00%	8,100	$221K	No change
HPE Hewlett Packard Enterprise	0.00%	10,357	$221K	Add +43.3%
AZO AutoZone Inc.	0.00%	69	$221K	Add +109.1%
DVN Devon Energy Corp.	0.00%	6,704	$219K	Add +14.3%
DGRO iShares Core Dividend Growth	0.00%	3,542	$217K	Reduce -39.3%
GLW Corning Inc.	0.00%	4,563	$217K	Add +16.6%
VGT Vanguard Info Tech ETF	0.00%	347	$216K	Reduce -39.6%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$215K	No change
EEM iShares MSCI Emerging Market	0.00%	5,121	$214K	No change
XEL Xcel Energy Inc.	0.00%	3,139	$212K	Add +1.2%
TSN Tyson Foods Inc. Class A	0.00%	3,611	$207K	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.00%	19,486	$206K	Reduce -5.2%
MPWR Monolithic Power Systems Inc.	0.00%	348	$206K	Add +8.1%
STT State Street Corp.	0.00%	2,096	$206K	Reduce -5.5%
TTE Totalenergies SE -Spon ADR	0.00%	3,735	$204K	Reduce -8.4%
FCNCA First Citizens Bcshs Class A	0.00%	96	$203K	No change
ACI Albertsons Cos Inc. Class A	0.00%	10,294	$202K	No change
MAS Masco Corp.	0.00%	2,724	$198K	Add +1.2%
SCI Service Corp. International	0.00%	2,428	$194K	Add +12.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,692	$192K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,103	$191K	Add +4.5%
EIX Edison International	0.00%	2,388	$191K	Reduce -1.0%
IBB iShares Biotechnology ETF	0.00%	1,434	$190K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,652	$189K	Reduce -29.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	271	$188K	Reduce -15.3%
WDC Western Digital Corp.	0.00%	3,133	$187K	Add +9.6%
KEY Keycorp	0.00%	10,861	$186K	Reduce -65.2%
CNC Centene Corp.	0.00%	3,057	$185K	Reduce -0.2%
EQIX Equinix Inc.	0.00%	194	$183K	Add +55.2%
LBRDK Liberty Broadband-C	0.00%	2,435	$182K	No change
MUB iShares National Muni Bond E	0.00%	1,707	$182K	No change
DKNG Draftkings Inc. Class A	0.00%	4,875	$181K	No change
SAP Sap SE-Sponsored ADR	0.00%	730	$180K	Reduce -3.8%
DFSV Dimensional US Small Cap Val	0.00%	5,771	$178K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$177K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,904	$176K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$176K	Add +26.6%
BAH Booz Allen Hamilton Holdings	0.00%	1,360	$175K	Reduce -13.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	17,604	$174K	Add +11.3%
MUSA Murphy USA Inc.	0.00%	347	$174K	Add +6.4%
GPN Global Payments Inc.	0.00%	1,547	$173K	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,920	$172K	Reduce -1.9%
AMTM Amentum Holdings Inc.	0.00%	8,096	$170K	New
RGLD Royal Gold Inc.	0.00%	1,273	$168K	Add +11.2%
ATO Atmos Energy Corp.	0.00%	1,201	$167K	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.00%	7,033	$167K	No change
SCHX Schwab US Large-Cap ETF	0.00%	7,200	$167K	No change
DFAR Dimensional US Real Est ETF	0.00%	7,154	$166K	Add +4.3%
BFAM Bright Horizons Family Solut	0.00%	1,500	$166K	No change
IP International Paper Co.	0.00%	3,087	$166K	Reduce -22.2%
IXN iShares Global Tech ETF	0.00%	1,955	$166K	Reduce -15.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$164K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	6,944	$163K	Reduce -31.8%
DRI Darden Restaurants Inc.	0.00%	875	$163K	Add +5.7%
WTW Willis Towers Watson PLC	0.00%	520	$163K	Add +10.4%
MDY State Street SPDR S&P Midcap	0.00%	285	$162K	Reduce -93.0%
CINF Cincinnati Financial Corp.	0.00%	1,125	$162K	Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$161K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	3,272	$160K	Reduce -7.8%
CCK Crown Holdings Inc.	0.00%	1,913	$158K	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,078	$157K	Reduce -6.0%
MORN Morningstar Inc.	0.00%	467	$157K	Add +13.1%
HLI Houlihan Lokey Inc.	0.00%	902	$157K	Add +5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,253	$157K	No change
KEYS Keysight Technologies Inc.	0.00%	973	$156K	Add +24.6%
WSM Williams-Sonoma Inc.	0.00%	841	$156K	Add +57.8%
MTD Mettler-Toledo International	0.00%	127	$155K	Add +4.1%
OC Owens Corning	0.00%	911	$155K	Add +46.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,513	$154K	Add +69.2%
CTLP Cantaloupe Inc.	0.00%	16,072	$153K	New
CNI Canadian Natl Railway Co.	0.00%	1,502	$152K	Add +0.9%
SYF Synchrony Financial	0.00%	2,334	$152K	Add +19.0%
SLV iShares Silver Trust	0.00%	5,760	$152K	Reduce -46.5%
VTR Ventas Inc.	0.00%	2,574	$152K	Add +12.7%
KDP Keurig Dr Pepper Inc.	0.00%	4,709	$151K	Add +17.0%
XLC SS Comm Select Sector SPDR	0.00%	1,556	$151K	Reduce -44.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	771	$150K	No change
BBH Vaneck Biotech ETF	0.00%	952	$149K	Add +5.8%
DELL Dell Technologies -C	0.00%	1,292	$149K	Add +8.8%
TEL Te Connectivity PLC	0.00%	1,033	$148K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,898	$146K	No change
PAYC Paycom Software Inc.	0.00%	712	$146K	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	377	$146K	Reduce -75.3%
GEHC GE Healthcare Technology	0.00%	1,862	$146K	Reduce -9.5%
CEFA Global X S&P Cath Val Devel	0.00%	4,725	$142K	No change
CNQ Canadian Natural Resources	0.00%	4,586	$142K	Reduce -59.0%
GEL Genesis Energy L.P.	0.00%	14,000	$142K	No change
CFG Citizens Financial Group	0.00%	3,183	$139K	Reduce -54.7%
SPOT Spotify Technology SA	0.00%	309	$138K	Reduce -3.1%
GL Globe Life Inc.	0.00%	1,235	$138K	Reduce -9.0%
RACE Ferrari NV	0.00%	320	$136K	No change
GDDY GoDaddy Inc. Class A	0.00%	685	$135K	Add +5.4%
MSCI MSCI Inc.	0.00%	220	$132K	Add +28.6%
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$131K	No change
AIG American International Group	0.00%	1,793	$131K	Add +21.5%
DXCM Dexcom Inc.	0.00%	1,678	$130K	Add +82.4%
ODFL Old Dominion Freight Line	0.00%	735	$130K	Add +28.9%
VHT Vanguard Health Care ETF	0.00%	509	$129K	No change
DDOG Datadog Inc. Class A	0.00%	885	$126K	No change
HLN Haleon PLC-ADR	0.00%	13,214	$126K	Add +0.8%
KHC The Kraft Heinz Co.	0.00%	4,100	$126K	Add +32.2%
DFAT Dimensional US Target Value	0.00%	2,247	$125K	No change
ALGN Align Technology Inc.	0.00%	597	$124K	Reduce -18.0%
EXR Extra Space Storage Inc.	0.00%	831	$124K	Reduce -95.5%
VST Vistra Corp.	0.00%	898	$124K	Add +116.9%
NEM Newmont Corp.	0.00%	3,317	$123K	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,458	$123K	Add +8.9%
TEAM Atlassian Corp. Class A	0.00%	506	$123K	Reduce -20.7%
ABNB Airbnb Inc. Class A	0.00%	935	$123K	Add +90.0%
EA Electronic Arts Inc.	0.00%	836	$122K	Reduce -16.8%
EMB iShares JP Morgan Usd Emergi	0.00%	1,370	$122K	Reduce -54.0%
GBIL Goldman Sachs Access Treasur	0.00%	1,210	$121K	No change
ICLN iShares Global Clean Energy	0.00%	10,596	$121K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,437	$120K	Reduce -3.5%
AMX America Movil Sab DE CV	0.00%	8,285	$119K	No change
WCC Wesco International Inc.	0.00%	648	$117K	Add +2.4%
MNST Monster Beverage Corp.	0.00%	2,223	$117K	Add +57.4%
YUMC Yum China Holdings Inc.	0.00%	2,404	$116K	Reduce -25.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,502	$116K	Add +20.4%
AZEK The Azek Co. Inc.	0.00%	2,430	$115K	Reduce -11.0%
FBIN Fortune Brands Innovations I	0.00%	1,688	$115K	Add +11.2%
SF Stifel Financial Corp.	0.00%	1,080	$115K	Add +24.1%
AVY Avery Dennison Corp.	0.00%	611	$114K	Reduce -5.9%
LEN Lennar Corp. Class A	0.00%	835	$114K	Add +56.7%
DUHP Dimensional US High Profi Et	0.00%	3,367	$114K	New
FSLR First Solar Inc.	0.00%	645	$114K	Add +15.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,382	$113K	Reduce -3.8%
UBS UBS Group AG-Reg	0.00%	3,711	$113K	Add +5.8%
SONY Sony Group Corp. - SP ADR	0.00%	5,280	$112K	Reduce -12.4%
HUBB Hubbell Inc.	0.00%	266	$111K	Add +8.1%
CTRA Coterra Energy Inc.	0.00%	4,354	$111K	Add +31.4%
WCN Waste Connections Inc.	0.00%	645	$111K	Reduce -10.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$110K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	585	$110K	Reduce -0.7%
IWL iShares Russell Top 200 ETF	0.00%	759	$110K	Reduce -24.2%
HAL Halliburton Co.	0.00%	4,036	$110K	Add +14.3%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$109K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,053	$109K	Add +4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,437	$108K	Reduce -10.6%
DASH DoorDash Inc. Class A	0.00%	641	$108K	No change
HWM Howmet Aerospace Inc.	0.00%	981	$107K	Reduce -13.2%
INFY Infosys Ltd.-SP ADR	0.00%	4,890	$107K	No change
ARES Ares Management Corp. Class A	0.00%	600	$106K	Reduce -7.7%
CRBG Corebridge Financial Inc.	0.00%	3,540	$106K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	3,108	$106K	Add +3.6%
NVT Nvent Electric PLC	0.00%	1,545	$105K	Add +269.6%
WPC WP Carey Inc.	0.00%	1,930	$105K	Add +33.8%
NTAP Netapp Inc.	0.00%	900	$104K	Add +28.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$104K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,170	$104K	Reduce -18.3%
ARKW ARK Next Generation Technolo	0.00%	959	$104K	No change
ETHE Grayscale Ethereum Staking E	0.00%	3,690	$103K	New
MPTI M-Tron Industries Inc.	0.00%	2,133	$103K	No change
WEN The Wendy's Co.	0.00%	6,329	$103K	Add +5.6%
PNW Pinnacle West Capital	0.00%	1,208	$102K	No change
SFM Sprouts Farmers Market Inc.	0.00%	802	$102K	Add +32.6%
OVV Ovintiv Inc.	0.00%	2,473	$100K	Add +87.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,984	$99K	Add +234.0%
CBOE Cboe Global Markets Inc.	0.00%	506	$99K	Reduce -2.9%
TIP iShares Tips Bond ETF	0.00%	920	$98K	Reduce -68.6%
PGX Invesco Preferred ETF	0.00%	8,325	$96K	No change
MEDP Medpace Holdings Inc.	0.00%	287	$95K	Add +5.9%
BOOT Boot Barn Holdings Inc.	0.00%	628	$95K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,092	$95K	No change
OMF Onemain Holdings Inc.	0.00%	1,826	$95K	Reduce -9.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	452	$95K	New
RS Reliance Inc.	0.00%	353	$95K	Add +41.8%
EXE Expand Energy Corp.	0.00%	953	$95K	Add +245.3%
ET Energy Transfer LP	0.00%	4,838	$95K	No change
ILMN Illumina Inc.	0.00%	706	$94K	Reduce -57.4%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$94K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	935	$93K	Add +30.8%
SWK Stanley Black & Decker Inc.	0.00%	1,159	$93K	Reduce -45.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,584	$92K	Add +65.8%
EQH Equitable Holdings Inc.	0.00%	1,954	$92K	Add +26.1%
CMA Comerica Inc.	0.00%	1,488	$92K	Add +74.2%
EXPE Expedia Group Inc.	0.00%	489	$91K	Add +14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	774	$91K	Add +52.1%
AN Autonation Inc.	0.00%	535	$91K	Add +10.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	7,395	$91K	Reduce -9.0%
WMS Advanced Drainage Systems Inc.	0.00%	781	$90K	Add +12.7%
BLDR Builders Firstsource Inc.	0.00%	629	$90K	Add +108.3%
GSK GSK PLC-Spon ADR	0.00%	2,646	$89K	Add +1.9%
WAB Wabtec Corp.	0.00%	472	$89K	Reduce -90.4%
STE Steris PLC	0.00%	434	$89K	Reduce -0.5%
VOX Vanguard Communication Servi	0.00%	575	$89K	No change
LH Labcorp Holdings Inc.	0.00%	388	$89K	Add +3.5%
TER Teradyne Inc.	0.00%	701	$88K	Add +28.4%
CLS Celestica Inc.	0.00%	949	$88K	Add +43.6%
UAL United Airlines Holdings Inc.	0.00%	896	$87K	Add +40.4%
NICE Nice Ltd. - Spon ADR	0.00%	510	$87K	Add +3.0%
KIM Kimco Realty Corp.	0.00%	3,696	$87K	Add +9.5%
AOS Smith (a.o.) Corp.	0.00%	1,266	$86K	Add +3.2%
IBKR Interactive Brokers Gro Class A	0.00%	488	$86K	Add +69.4%
EXC Exelon Corp.	0.00%	2,276	$86K	Add +49.0%
EXLS Exlservice Holdings Inc.	0.00%	1,926	$85K	Add +17.6%
MANH Manhattan Associates Inc.	0.00%	316	$85K	Add +5.0%
LAMR Lamar Advertising Co. Class A	0.00%	701	$85K	Add +14.7%
RBA RB Global Inc.	0.00%	938	$85K	Add +60.1%
WTFC Wintrust Financial Corp.	0.00%	677	$84K	Add +32.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,664	$84K	No change
PNFP Pinnacle Financial Partners	0.00%	736	$84K	Add +48.1%
TYL Tyler Technologies Inc.	0.00%	146	$84K	Reduce -89.2%
BURL Burlington Stores Inc.	0.00%	295	$84K	Add +66.7%
DOCU Docusign Inc.	0.00%	930	$84K	Add +1654.7%
GSIE Goldman Sachs Activebeta Int	0.00%	2,499	$83K	No change
AME Ametek Inc.	0.00%	461	$83K	Reduce -16.6%
LNG Cheniere Energy Inc.	0.00%	385	$83K	No change
HBAN Huntington Bancshares Inc.	0.00%	5,049	$82K	Add +11.1%
ENTG Entegris Inc.	0.00%	829	$82K	Reduce -6.3%
NVR NVR Inc.	0.00%	10	$82K	No change
ANSS Ansys Inc.	0.00%	241	$81K	Reduce -86.2%
RPM RPM International Inc.	0.00%	657	$81K	Add +84.0%
SE Sea Ltd.-ADR	0.00%	760	$81K	Reduce -17.6%
GGG Graco Inc.	0.00%	956	$81K	Add +93.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,936	$81K	No change
ILCG iShares Morningstar Growth E	0.00%	898	$80K	Reduce -8.1%
APA Apa Corp.	0.00%	3,479	$80K	Reduce -2.2%
ADC Agree Realty Corp.	0.00%	1,139	$80K	Add +17.3%
BKE The Buckle Inc.	0.00%	1,576	$80K	Add +1.4%
PCG P G & E Corp.	0.00%	3,956	$80K	Add +61.5%
EXPD Expeditors Intl Wash Inc.	0.00%	717	$79K	Reduce -20.9%
CHDN Churchill Downs Inc.	0.00%	594	$79K	Add +5.5%
IQV Iqvia Holdings Inc.	0.00%	401	$79K	Add +72.8%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$79K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	978	$78K	No change
TXRH Texas Roadhouse Inc.	0.00%	433	$78K	Add +67.8%
KVUE Kenvue Inc.	0.00%	3,651	$78K	Add +184.3%
ACGL Arch Capital Group Ltd.	0.00%	841	$78K	Add +97.0%
CFFN Capitol Federal Financial Inc.	0.00%	13,131	$78K	Reduce -64.6%
TPR Tapestry Inc.	0.00%	1,176	$77K	Add +72.9%
BABA Alibaba Group Holding-SP ADR	0.00%	905	$77K	Reduce -78.3%
FMX Fomento Economico Mex-SP ADR	0.00%	887	$76K	Add +29.7%
ACM Aecom	0.00%	708	$76K	Add +82.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,514	$75K	Add +1.8%
NDAQ Nasdaq Inc.	0.00%	958	$74K	Add +55.5%
STX Seagate Technology Holdings	0.00%	852	$74K	Add +37.6%
SAM Boston Beer Company Inc. Class A	0.00%	244	$73K	Add +7.5%
THG Hanover Insurance Group Inc./	0.00%	472	$73K	Add +13.2%
LECO Lincoln Electric Holdings	0.00%	389	$73K	Add +37.5%
USFD US Foods Holding Corp.	0.00%	1,081	$73K	Add +71.3%
FWONA Liberty Media Corp. Class A	0.00%	864	$73K	No change
IOT Samsara Inc. Class A	0.00%	1,658	$72K	Add +62.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	234	$72K	Add +0.9%
AXTA Axalta Coating Systems Ltd.	0.00%	2,093	$72K	Add +35.4%
RY Royal Bank of Canada	0.00%	590	$71K	No change
COO The Cooper Cos Inc.	0.00%	773	$71K	Add +22.5%
XPO Xpo Inc.	0.00%	538	$71K	Add +19.0%
CSL Carlisle Cos Inc.	0.00%	188	$69K	Add +55.4%
LYV Live Nation Entertainment Inc.	0.00%	532	$69K	Add +21.2%
DT Dynatrace Inc.	0.00%	1,259	$68K	Add +75.3%
XLRE SS Real Estate Select Sector	0.00%	1,669	$68K	No change
ELF Elf Beauty Inc.	0.00%	540	$68K	Add +64.1%
TFII Tfi International Inc.	0.00%	498	$67K	Reduce -8.8%
SCHA Schwab US Small-Cap ETF	0.00%	2,600	$67K	No change
MTZ Mastec Inc.	0.00%	492	$67K	Add +29.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,019	$67K	Add +260.1%
COHR Coherent Corp.	0.00%	705	$67K	Add +63.6%
TRGP Targa Resources Corp.	0.00%	374	$67K	Add +39.5%
ONTO Onto Innovation Inc.	0.00%	398	$66K	Add +22.8%
ITT Itt Inc.	0.00%	464	$66K	Add +95.8%
KD Kyndryl Holdings Inc.	0.00%	1,916	$66K	Add +27.1%
POWL Powell Industries Inc.	0.00%	298	$66K	Reduce -5.1%
GLPI Gaming and Leisure Propertie	0.00%	1,368	$66K	Add +57.4%
NSP Insperity Inc.	0.00%	849	$66K	Add +45.9%
TOL Toll Brothers Inc.	0.00%	519	$65K	Add +91.5%
XLP SS Consumer Staples Sel Sect	0.00%	830	$65K	Reduce -25.0%
BF.B Brown-Forman Corp. Class B	0.00%	1,717	$65K	Add +211.6%
PRI Primerica Inc.	0.00%	240	$65K	Add +65.5%
QLYS Qualys Inc.	0.00%	464	$65K	Add +7.4%
FNF Fidelity National Financial	0.00%	1,157	$65K	Add +68.9%
PFGC Performance Food Group Co.	0.00%	766	$65K	Add +69.1%
PR Permian Resources Corp. Class A	0.00%	4,500	$65K	Add +61.2%
CLH Clean Harbors Inc.	0.00%	280	$64K	Add +30.8%
COKE Coca-Cola Consolidated Inc.	0.00%	51	$64K	Add +15.9%
FLEX Flex Ltd.	0.00%	1,669	$64K	New
PATK Patrick Industries Inc.	0.00%	766	$64K	Reduce -9.9%
AER Aercap Holdings NV	0.00%	664	$64K	No change
EWBC East West Bancorp Inc.	0.00%	662	$63K	Add +83.4%
SRPT Sarepta Therapeutics Inc.	0.00%	521	$63K	Add +36.0%
HRL Hormel Foods Corp.	0.00%	2,013	$63K	Add +6.8%
VTRS Viatris Inc.	0.00%	5,067	$63K	Reduce -3.2%
PINS Pinterest Inc. Class A	0.00%	2,172	$63K	No change
DKS Dick's Sporting Goods Inc.	0.00%	275	$63K	Add +59.9%
EVR Evercore Inc. Class A	0.00%	227	$63K	Add +12.4%
AVTR Avantor Inc.	0.00%	2,981	$63K	Add +56.3%
WWD Woodward Inc.	0.00%	374	$62K	Add +52.0%
NBIX Neurocrine Biosciences Inc.	0.00%	455	$62K	Add +211.6%
AWI Armstrong World Industries	0.00%	439	$62K	Add +0.2%
MOH Molina Healthcare Inc.	0.00%	213	$62K	Add +3.4%
WBA Walgreens Boots Alliance Inc.	0.00%	6,638	$62K	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	1,119	$62K	Add +88.1%
JLL Jones Lang Lasalle Inc.	0.00%	243	$62K	Add +80.0%
BXP BXP Inc.	0.00%	820	$61K	Add +15.7%
CIEN Ciena Corp.	0.00%	718	$61K	Add +59.2%
MAIN Main Street Capital Corp.	0.00%	1,034	$61K	No change
RELX Relx PLC - Spon ADR	0.00%	1,333	$61K	Add +7.2%
TTWO Take-Two Interactive Softwre	0.00%	327	$60K	Add +36.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,729	$60K	Add +11.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$60K	Reduce -50.9%
TREX Trex Company Inc.	0.00%	870	$60K	Add +33.4%
CW Curtiss-Wright Corp.	0.00%	169	$60K	Add +61.0%
RRX Regal Rexnord Corp.	0.00%	386	$60K	Add +11.9%
HSIC Henry Schein Inc.	0.00%	865	$60K	Add +1.5%
ELS Equity Lifestyle Properties	0.00%	898	$60K	Add +68.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	545	$60K	Add +25.3%
PODD Insulet Corp.	0.00%	229	$60K	Add +13.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	572	$60K	Add +63.9%
DUOL Duolingo	0.00%	184	$60K	Add +34.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,850	$59K	No change
FERG Ferguson Enterprises Inc.	0.00%	340	$59K	New
CNH CNH Industrial NV	0.00%	5,206	$59K	Add +330.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	694	$59K	No change
SIG Signet Jewelers Ltd.	0.00%	728	$59K	Add +2.8%
CSW CSW Industrials Inc.	0.00%	166	$59K	Add +6.4%
SW Smurfit Westrock PLC	0.00%	1,086	$58K	New
TRI Thomson Reuters Corp.	0.00%	364	$58K	Reduce -11.0%
ITA iShares U.S. Aerospace & Def	0.00%	400	$58K	No change
CHX Championx Corp.	0.00%	2,128	$58K	Reduce -6.1%
EFX Equifax Inc.	0.00%	227	$58K	Add +5.1%
PFFD Global X US Preferred ETF	0.00%	2,962	$58K	No change
MTCH Match Group Inc.	0.00%	1,763	$58K	Reduce -1.3%
STLD Steel Dynamics Inc.	0.00%	503	$57K	Add +18.4%
GME Gamestop Corp. Class A	0.00%	1,820	$57K	Add +59.9%
SSB Southstate Bank Corp.	0.00%	573	$57K	Add +4.6%
R Ryder System Inc.	0.00%	362	$57K	Add +36.6%
BANX Arrowmark Financial Corp.	0.00%	2,700	$57K	No change
MTN Vail Resorts Inc.	0.00%	302	$57K	Add +37.9%
HOMB Home Bancshares Inc.	0.00%	1,999	$57K	Add +63.6%
RMD Resmed Inc.	0.00%	247	$56K	Reduce -90.0%
BWXT BWX Technologies Inc.	0.00%	507	$56K	Add +97.3%
CR Crane Co.	0.00%	372	$56K	Add +69.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$56K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	442	$56K	Reduce -68.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	508	$56K	Reduce -67.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,910	$56K	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	624	$56K	Add +68.2%
ENR Energizer Holdings Inc.	0.00%	1,597	$56K	No change
ALLY Ally Financial Inc.	0.00%	1,546	$56K	Add +218.8%
FHN First Horizon Corp.	0.00%	2,758	$56K	Add +63.4%
GIB Cgi Inc.	0.00%	506	$55K	Add +3.3%
GTLS Chart Industries Inc.	0.00%	288	$55K	Reduce -8.9%
FHI Federated Hermes Inc.	0.00%	1,331	$55K	Add +9.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$55K	No change
TTC Toro Co.	0.00%	681	$55K	Add +8.1%
WTM White Mountains Insurance GP	0.00%	28	$54K	No change
IDU iShares US Utilities ETF	0.00%	565	$54K	No change
FR First Industrial Realty TR	0.00%	1,081	$54K	Add +24.7%
IR Ingersoll-Rand Inc.	0.00%	598	$54K	Add +27.0%
MIDD Middleby Corp.	0.00%	398	$54K	Add +41.1%
TTEK Tetra Tech Inc.	0.00%	1,347	$54K	Reduce -11.6%
VEEV Veeva Systems Inc. Class A	0.00%	255	$54K	Reduce -85.5%
BRKR Bruker Corp.	0.00%	909	$53K	Add +37.5%
MTDR Matador Resources Co.	0.00%	945	$53K	Add +109.1%
THC Tenet Healthcare Corp.	0.00%	418	$53K	Reduce -15.0%
VRT Vertiv Holdings Co. Class A	0.00%	463	$53K	No change
NDSN Nordson Corp.	0.00%	251	$53K	Add +26.1%
ENSG The Ensign Group Inc.	0.00%	393	$52K	Add +2.1%
AMH American Homes 4 Rent- A	0.00%	1,393	$52K	Add +77.2%
G Genpact Ltd.	0.00%	1,210	$52K	Add +55.7%
ALB Albemarle Corp.	0.00%	602	$52K	Reduce -27.0%
AIT Applied Industrial Tech Inc.	0.00%	216	$52K	Add +13.7%
LBRDA Liberty Broadband-A	0.00%	694	$52K	No change
CRS Carpenter Technology	0.00%	304	$52K	Add +169.0%
USRT iShares Core US REIT ETF	0.00%	900	$52K	Add +30.3%
RBC RBC Bearings Inc.	0.00%	172	$51K	Add +85.0%
AA Alcoa Corp.	0.00%	1,360	$51K	Add +78.5%
FCN Fti Consulting Inc.	0.00%	265	$51K	Add +59.6%
ARMK Aramark	0.00%	1,354	$51K	Add +75.2%
SNX TD Synnex Corp.	0.00%	429	$50K	Add +48.4%
AYI Acuity Inc.	0.00%	172	$50K	Add +63.8%
NXST Nexstar Media Group Inc.	0.00%	318	$50K	Add +8.2%
AMCR Amcor PLC	0.00%	5,320	$50K	Add +6.0%
LNTH Lantheus Holdings Inc.	0.00%	559	$50K	Add +31.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,168	$50K	No change
GPI Group 1 Automotive Inc.	0.00%	118	$50K	Reduce -3.3%
CRL Charles River Laboratories	0.00%	269	$50K	Reduce -27.9%
MAA Mid-America Apartment Comm	0.00%	321	$50K	Add +30.5%
GWX State Street SPDR S&P Intern	0.00%	1,600	$50K	No change
SU Suncor Energy Inc.	0.00%	1,389	$50K	Add +27.6%
PCTY Paylocity Holding Corp.	0.00%	247	$49K	Add +41.1%
AR Antero Resources Corp.	0.00%	1,401	$49K	Add +59.6%
CNM Core & Main Inc. Class A	0.00%	962	$49K	Add +246.0%
CROX Crocs Inc.	0.00%	447	$49K	Add +46.6%
MINT PIMCO Enhanced Short Maturit	0.00%	485	$49K	No change
KRC Kilroy Realty Corp.	0.00%	1,201	$49K	Add +24.2%
ESI Element Solutions Inc.	0.00%	1,910	$49K	Add +98.8%
AB Alliancebernstein Holding LP	0.00%	1,300	$48K	Reduce -40.9%
RGEN Repligen Corp.	0.00%	334	$48K	Add +49.1%
BEN Franklin Templeton Inc.	0.00%	2,363	$48K	Reduce -19.2%
VMC Vulcan Materials Co.	0.00%	186	$48K	Add +138.5%
DTM DT Midstream Inc.	0.00%	481	$48K	Add +53.2%
XYL Xylem Inc.	0.00%	412	$48K	Add +5.1%
FNB FNB Corp.	0.00%	3,230	$48K	Reduce -12.4%
NLY Annaly Capital Management Inc.	0.00%	2,598	$48K	Add +65.7%
HUM Humana Inc.	0.00%	187	$47K	Reduce -29.4%
KNSL Kinsale Capital Group Inc.	0.00%	102	$47K	Add +67.2%
TRP TC Energy Corp.	0.00%	1,018	$47K	New
CNX CNX Resources Corp.	0.00%	1,291	$47K	Add +29.5%
THQ Abrdn Healthcare Opport	0.00%	2,500	$47K	No change
AMG Affiliated Managers Group	0.00%	255	$47K	Add +37.1%
TXT Textron Inc.	0.00%	615	$47K	Add +10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	551	$47K	Reduce -16.6%
ATI Ati Inc.	0.00%	848	$47K	Reduce -9.1%
AFG American Financial Group Inc.	0.00%	340	$47K	Add +86.8%
SKX Skechers USA Inc. Class A	0.00%	689	$46K	Add +53.1%
APO Apollo Global Management Inc.	0.00%	279	$46K	Add +447.1%
HE Hawaiian Electric Inds	0.00%	4,717	$46K	Add +8.3%
WEX Wex Inc.	0.00%	261	$46K	Add +552.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	805	$46K	Add +72.0%
PEN Penumbra Inc.	0.00%	192	$46K	Add +57.4%
BRX Brixmor Property Group Inc.	0.00%	1,636	$46K	Add +73.5%
NHC National Healthcare Corp.	0.00%	423	$45K	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.00%	548	$45K	Add +60.2%
EXEL Exelixis Inc.	0.00%	1,361	$45K	Add +68.4%
DY Dycom Industries Inc.	0.00%	260	$45K	Reduce -44.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	712	$45K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	262	$45K	Add +14.4%
PB Prosperity Bancshares Inc.	0.00%	592	$45K	Add +102.7%
SAFT Safety Insurance Group Inc.	0.00%	540	$44K	No change
LAD Lithia Motors Inc.	0.00%	124	$44K	Add +69.9%
WAL Western Alliance Bancorp	0.00%	527	$44K	Add +22.3%
DOC Healthpeak Properties Inc.	0.00%	2,169	$44K	Add +24.3%
ESS Essex Property Trust Inc.	0.00%	154	$44K	Add +37.5%
ULTA Ulta Beauty Inc.	0.00%	101	$44K	Add +27.9%
DLTR Dollar Tree Inc.	0.00%	584	$44K	Reduce -4.6%
ATR Aptargroup Inc.	0.00%	278	$44K	Add +18.3%
CZR Caesars Entertainment Inc.	0.00%	1,304	$44K	Add +7.5%
RNR Renaissancere Holdings Ltd.	0.00%	175	$44K	Add +40.0%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$43K	New
CACI Caci International Inc. Class A	0.00%	107	$43K	Add +37.2%
FOXA Fox Corp. Class A	0.00%	888	$43K	No change
FN Fabrinet	0.00%	196	$43K	Reduce -18.3%
BRBR Bellring Brands Inc.	0.00%	571	$43K	Add +69.4%
BLD Topbuild Corp.	0.00%	138	$43K	Add +3.8%
KNX Knight-Swift Transportation	0.00%	809	$43K	Add +84.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	572	$43K	Reduce -76.5%
RLI Rli Corp.	0.00%	259	$43K	Add +43.9%
LFUS Littelfuse Inc.	0.00%	181	$43K	Add +26.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$42K	No change
OHI Omega Healthcare Investors	0.00%	1,116	$42K	Add +68.6%
BERY Berry Global Group Inc.	0.00%	650	$42K	Add +89.0%
ORA Ormat Technologies Inc.	0.00%	617	$42K	No change
SWX Southwest Gas Holdings Inc.	0.00%	590	$42K	Add +48.2%
SNY Sanofi-ADR	0.00%	860	$41K	Reduce -19.9%
RRC Range Resources Corp.	0.00%	1,148	$41K	Add +59.0%
APPF Appfolio Inc. Class A	0.00%	167	$41K	Add +193.0%
NRG NRG Energy Inc.	0.00%	455	$41K	Add +100.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	397	$41K	Add +3.7%
FLS Flowserve Corp.	0.00%	711	$41K	Add +64.2%
ES Eversource Energy	0.00%	710	$41K	Add +38.4%
GPK Graphic Packaging Holding Co.	0.00%	1,493	$41K	Add +58.2%
ALKS Alkermes PLC	0.00%	1,407	$40K	No change
CUBE Cubesmart	0.00%	942	$40K	Add +59.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	399	$40K	Add +72.7%
DG Dollar General Corp.	0.00%	530	$40K	Reduce -35.6%
SIGI Selective Insurance Group	0.00%	429	$40K	Add +37.1%
GAP The Gap Inc.	0.00%	1,695	$40K	Add +65.2%
PENG Penguin Solutions Inc.	0.00%	2,081	$40K	Reduce -2.8%
HQY Healthequity Inc.	0.00%	414	$40K	Add +65.6%
NTES Netease Inc.-ADR	0.00%	444	$40K	Add +33.3%
UDR Udr Inc.	0.00%	908	$39K	Add +14.4%
HST Host Hotels & Resorts Inc.	0.00%	2,248	$39K	Add +24.3%
NJR New Jersey Resources Corp.	0.00%	839	$39K	Add +69.8%
MTG Mgic Investment Corp.	0.00%	1,649	$39K	Add +131.9%
NEU Newmarket Corp.	0.00%	74	$39K	Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	500	$39K	Reduce -98.1%
SBAC SBA Communications Corp.	0.00%	191	$39K	Add +33.6%
LEA Lear Corp.	0.00%	410	$39K	Add +233.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	541	$39K	Add +13.9%
POWI Power Integrations Inc.	0.00%	629	$39K	Add +43.9%
ONB Old National Bancorp	0.00%	1,788	$39K	Add +58.9%
TKO Tko Group Holdings Inc.	0.00%	273	$39K	Add +72.8%
NYT New York Times Co. Class A	0.00%	744	$39K	Add +61.4%
REXR Rexford Industrial Realty Inc.	0.00%	999	$39K	Add +38.9%
PLNT Planet Fitness Inc. Class A	0.00%	390	$39K	Add +67.4%
EIPI FT Energy Income ETF	0.00%	1,977	$39K	No change
BIIB Biogen Inc.	0.00%	251	$38K	Reduce -40.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	311	$38K	Add +70.9%
SNV Synovus Financial Corp.	0.00%	747	$38K	No change
AAON Aaon Inc.	0.00%	325	$38K	Add +67.5%
TNL Travel + Leisure Co.	0.00%	757	$38K	Add +36.9%
POOL Pool Corp.	0.00%	112	$38K	Add +15.5%
TECH Bio-Techne Corp.	0.00%	530	$38K	Add +46.4%
EHC Encompass Health Corp.	0.00%	412	$38K	Add +30.0%
UGI Ugi Corp.	0.00%	1,345	$38K	Add +67.1%
EPC Edgewell Personal Care Co.	0.00%	1,129	$38K	Reduce -6.8%
ITGR Integer Holdings Corp.	0.00%	286	$38K	No change
CBT Cabot Corp.	0.00%	412	$38K	Add +11.1%
SHAK Shake Shack Inc. Class A	0.00%	289	$38K	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.00%	659	$37K	Add +67.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,597	$37K	Reduce -19.7%
PRGO Perrigo Co. PLC	0.00%	1,442	$37K	Reduce -41.5%
AUB Atlantic Union Bankshares Co.	0.00%	971	$37K	Reduce -12.1%
SCHM Schwab US Mid Cap ETF	0.00%	1,323	$37K	No change
RYN Rayonier Inc.	0.00%	1,404	$37K	Add +59.7%
BKH Black Hills Corp.	0.00%	625	$37K	Add +83.3%
WHR Whirlpool Corp.	0.00%	319	$37K	Add +56.4%
BTI British American Tob-SP ADR	0.00%	1,005	$37K	Reduce -23.3%
BCC Boise Cascade Co.	0.00%	307	$36K	Reduce -0.7%
FYBR Frontier Communications Pare	0.00%	1,050	$36K	Add +68.0%
FE Firstenergy Corp.	0.00%	911	$36K	Reduce -8.6%
BIO Bio-Rad Laboratories-A	0.00%	109	$36K	Add +41.6%
STAG Stag Industrial Inc.	0.00%	1,056	$36K	Add +21.1%
MC Moelis & Co. Class A	0.00%	482	$36K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	476	$36K	Add +54.0%
CPAY Corpay Inc.	0.00%	105	$36K	Reduce -94.4%
MMT Aberdeen Multimarket Income	0.00%	7,500	$35K	No change
HP Helmerich & Payne	0.00%	1,098	$35K	Reduce -54.9%
BBWI Bath & Body Works Inc.	0.00%	905	$35K	Add +58.8%
BILL Bill Holdings Inc.	0.00%	414	$35K	New
FIVE Five Below	0.00%	334	$35K	Add +156.9%
DBX Dropbox Inc. Class A	0.00%	1,163	$35K	Reduce -33.7%
FLUT Flutter Entertainment PLC-Di	0.00%	135	$35K	Add +58.8%
RL Ralph Lauren Corp.	0.00%	150	$35K	Add +0.7%
RBLX Roblox Corp. Class A	0.00%	598	$35K	Add +22.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,383	$35K	Add +20.5%
CPK Chesapeake Utilities Corp.	0.00%	283	$34K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	207	$34K	Add +88.2%
PAAS Pan American Silver Corp.	0.00%	1,695	$34K	No change
ENOV Enovis Corp.	0.00%	778	$34K	Add +128.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	195	$34K	Add +1.6%
NOV Nov Inc.	0.00%	2,337	$34K	Add +222.3%
DNP DNP Select Income Fund Inc.	0.00%	3,847	$34K	New
QRVO Qorvo Inc.	0.00%	482	$34K	Reduce -34.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	800	$34K	Reduce -22.6%
VOYA Voya Financial Inc.	0.00%	487	$34K	Add +10.7%
JHG Janus Henderson Group PLC	0.00%	787	$33K	Add +56.5%
TLH iShares 10-20 Year Treasury	0.00%	335	$33K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	223	$33K	Add +92.2%
TAN Invesco Solar ETF	0.00%	1,000	$33K	No change
STWD Starwood Property Trust Inc.	0.00%	1,746	$33K	Add +69.7%
TMHC Taylor Morrison Home Corp.	0.00%	538	$33K	Add +0.6%
LPX Louisiana-Pacific Corp.	0.00%	318	$33K	Add +98.8%
CFR Cullen/Frost Bankers Inc.	0.00%	245	$33K	Add +45.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	600	$33K	No change
H Hyatt Hotels Corp. Class A	0.00%	209	$33K	Add +99.0%
FAF First American Financial	0.00%	524	$33K	Add +66.9%
INVH Invitation Homes Inc.	0.00%	1,023	$33K	Add +37.5%
WHD Cactus Inc. Class A	0.00%	559	$33K	Reduce -4.4%
GXO Gxo Logistics Inc.	0.00%	748	$33K	Add +19.1%
VNO Vornado Realty Trust	0.00%	772	$32K	Add +53.2%
OLED Universal Display Corp.	0.00%	221	$32K	Reduce -31.8%
MRNA Moderna Inc.	0.00%	771	$32K	Add +39.7%
MOS The Mosaic Co.	0.00%	1,302	$32K	Add +14.4%
MKTX Marketaxess Holdings Inc.	0.00%	141	$32K	Reduce -31.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	366	$32K	No change
SPXC SPX Technologies Inc.	0.00%	218	$32K	No change
ECHO Echostar Corp. Class A	0.00%	1,384	$32K	No change
UBSI United Bankshares Inc.	0.00%	844	$32K	No change
MASI Masimo Corp.	0.00%	191	$32K	Add +180.9%
WTS Watts Water Technologies-A	0.00%	155	$32K	Add +59.8%
AGCO Agco Corp.	0.00%	337	$32K	Add +84.2%
SPSC SPS Commerce Inc.	0.00%	171	$31K	Reduce -18.2%
NPO Enpro Inc.	0.00%	182	$31K	Add +4.6%
SNOW Snowflake Inc.	0.00%	203	$31K	Reduce -92.6%
BLKB Blackbaud Inc.	0.00%	424	$31K	Add +41.3%
FANG Diamondback Energy Inc.	0.00%	191	$31K	Add +247.3%
CVLT Commvault Systems Inc.	0.00%	207	$31K	Add +35.3%
ALTR Altair Engineering Inc. Class A	0.00%	285	$31K	Add +77.0%
IVZ Invesco Ltd.	0.00%	1,770	$31K	Add +18.8%
BZ Kanzhun Ltd. - ADR	0.00%	2,239	$31K	Reduce -8.3%
EQNR Equinor ASA-Spon ADR	0.00%	1,300	$31K	Reduce -3.6%
MTSI Macom Technology Solutions H	0.00%	237	$31K	Add +74.3%
KBR KBR Inc.	0.00%	531	$31K	Add +49.2%
DOCS Doximity Inc. Class A	0.00%	575	$31K	Add +69.1%
CHKP Check Point Software Tech	0.00%	162	$30K	No change
MSA Msa Safety Inc.	0.00%	182	$30K	Add +78.4%
ABEV Ambev SA-ADR	0.00%	16,265	$30K	Reduce -11.2%
CUZ Cousins Properties Inc.	0.00%	981	$30K	Add +67.4%
GNTX Gentex Corp.	0.00%	1,045	$30K	Add +52.3%
LVS Las Vegas Sands Corp.	0.00%	583	$30K	Add +73.5%
VNT Vontier Corp.	0.00%	820	$30K	Add +25.0%
BCPC Balchem Corp.	0.00%	183	$30K	No change
PVH PVH Corp.	0.00%	282	$30K	Add +78.5%
KFY Korn Ferry	0.00%	442	$30K	No change
ZION Zions Bancorp NA	0.00%	547	$30K	Add +2.0%
HR Healthcare Realty Trust Inc.	0.00%	1,745	$30K	Add +30.7%
SMTC Semtech Corp.	0.00%	475	$29K	Reduce -0.2%
MGM MGM Resorts International	0.00%	846	$29K	Add +1.2%
CNP Centerpoint Energy Inc.	0.00%	922	$29K	Add +25.6%
NFG National Fuel Gas Co.	0.00%	481	$29K	Add +82.9%
CWST Casella Waste Systems Inc. Class A	0.00%	275	$29K	No change
SM SM Energy Co.	0.00%	750	$29K	Reduce -10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	100	$29K	Reduce -33.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	279	$29K	New
INGR Ingredion Inc.	0.00%	210	$29K	Add +25.0%
IEX Idex Corp.	0.00%	137	$29K	Add +9.6%
BHF Brighthouse Financial Inc.	0.00%	595	$29K	Reduce -4.5%
BYD Boyd Gaming Corp.	0.00%	393	$29K	Add +80.3%
SKYW Skywest Inc.	0.00%	284	$28K	No change
CYTK Cytokinetics Inc.	0.00%	604	$28K	Add +0.5%
RMBS Rambus Inc.	0.00%	537	$28K	Add +554.9%
BWA Borgwarner Inc.	0.00%	891	$28K	Add +11.9%
XRAY Dentsply Sirona Inc.	0.00%	1,492	$28K	Add +60.8%
SKT Tanger Inc.	0.00%	829	$28K	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.00%	337	$28K	Add +301.2%
KRG Kite Realty Group Trust	0.00%	1,117	$28K	Add +4.8%
CCC CCC Intelligent Solutions Ho	0.00%	2,395	$28K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	241	$28K	Reduce -97.5%
RH RH	0.00%	70	$28K	Add +125.8%
CHE Chemed Corp.	0.00%	52	$28K	Add +300.0%
CRH CRH PLC	0.00%	297	$27K	No change
MAT Mattel Inc.	0.00%	1,548	$27K	Add +4.2%
OPCH Option Care Health Inc.	0.00%	1,176	$27K	Add +41.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	286	$27K	Reduce -13.1%
MMS Maximus Inc.	0.00%	356	$27K	Add +79.8%
QSR Restaurant Brands Intern	0.00%	406	$26K	No change
CE Celanese Corp.	0.00%	381	$26K	Add +103.7%
FLR Fluor Corp.	0.00%	534	$26K	Add +11.3%
CPT Camden Property Trust	0.00%	226	$26K	Add +76.6%
MGNI Magnite Inc.	0.00%	1,647	$26K	No change
FELE Franklin Electric Co. Inc.	0.00%	269	$26K	Reduce -2.2%
PEGA Pegasystems Inc.	0.00%	281	$26K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	700	$26K	Add +5.1%
DPZ Domino's Pizza Inc.	0.00%	62	$26K	Add +40.9%
AZPN Aspen Technology Inc.	0.00%	104	$26K	Add +89.1%
SCHF Schwab Intl Equity ETF	0.00%	1,400	$26K	No change
OGS One Gas Inc.	0.00%	372	$26K	Add +3620.0%
ALV Autoliv Inc.	0.00%	273	$26K	Add +139.5%
CMC Commercial Metals Co.	0.00%	516	$26K	Add +42.5%
LGL The LGL Group Inc.	0.00%	4,267	$25K	No change
SNA Snap-on Inc.	0.00%	75	$25K	Add +70.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	765	$25K	New
ARE Alexandria Real Estate Equit	0.00%	260	$25K	Reduce -0.4%
NNN NNN REIT Inc.	0.00%	619	$25K	Add +3.9%
GATX Gatx Corp.	0.00%	163	$25K	Add +91.8%
LOPE Grand Canyon Education Inc.	0.00%	153	$25K	Add +43.0%
ALTM Arcadium Lithium PLC	0.00%	4,849	$25K	Add +121.7%
AVNT Avient Corp.	0.00%	606	$25K	Reduce -8.6%
SMPL The Simply Good Foods Co.	0.00%	635	$25K	No change
WYNN WYNN Resorts Ltd.	0.00%	287	$25K	Add +43.5%
KFRC Kforce Inc.	0.00%	436	$25K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,852	$25K	No change
ST Sensata Technologies Holdplc	0.00%	892	$24K	Add +74.9%
SCHH Schwab US REIT ETF	0.00%	1,160	$24K	No change
UHS Universal Health Services-B	0.00%	136	$24K	Add +12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	962	$24K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	662	$24K	Add +98.2%
EEFT Euronet Worldwide Inc.	0.00%	234	$24K	Add +68.3%
NGG National Grid PLC-SP ADR	0.00%	404	$24K	No change
PCH Potlatchdeltic Corp.	0.00%	610	$24K	Add +185.1%
BDC Belden Inc.	0.00%	212	$24K	Add +221.2%
HAE Haemonetics Corp.	0.00%	301	$24K	Add +137.0%
TDC Teradata Corp.	0.00%	753	$23K	Add +61.2%
ADUS Addus Homecare Corp.	0.00%	187	$23K	Reduce -0.5%
GIII G-III Apparel Group Ltd.	0.00%	718	$23K	Add +2.4%
CVBF CVB Financial Corp.	0.00%	1,089	$23K	No change
TDY Teledyne Technologies Inc.	0.00%	50	$23K	Add +16.3%
CRUS Cirrus Logic Inc.	0.00%	233	$23K	Add +109.9%
M Macy's Inc.	0.00%	1,369	$23K	Add +70.7%
DORM Dorman Products Inc.	0.00%	178	$23K	No change
ROIV Roivant Sciences Ltd.	0.00%	1,948	$23K	Add +74.4%
KN Knowles Corp.	0.00%	1,144	$23K	Add +2.7%
SSRM SSR Mining Inc.	0.00%	3,270	$23K	No change
WLK Westlake Corp.	0.00%	198	$23K	Add +157.1%
CADE Cadence Bank	0.00%	658	$23K	No change
UFPI Ufp Industries Inc.	0.00%	201	$23K	Add +4.7%
SAN Banco Santander SA-Spon ADR	0.00%	4,960	$23K	Reduce -0.0%
VVV Valvoline Inc.	0.00%	624	$23K	Reduce -0.9%
SLF Sun Life Financial Inc.	0.00%	380	$23K	No change
MFG Mizuho Financial Group-ADR	0.00%	4,603	$23K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	625	$22K	New
CTS CTS Corp.	0.00%	426	$22K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.00%	2,645	$22K	Reduce -15.9%
PPLI People Inc. filed as IAC INC	0.00%	520	$22K	Reduce -26.7%
UNF Unifirst Corp.	0.00%	131	$22K	Add +3.1%
MAN Manpowergroup Inc.	0.00%	388	$22K	Add +22.4%
WMG Warner Music Group Corp. Class A	0.00%	721	$22K	Add +65.0%
CGNX Cognex Corp.	0.00%	623	$22K	Add +17.6%
DAR Darling Ingredients Inc.	0.00%	663	$22K	Add +217.2%
IPGP Ipg Photonics Corp.	0.00%	306	$22K	Add +31.3%
AXS Axis Capital Holdings Ltd.	0.00%	250	$22K	Reduce -5.3%
L Loews Corp.	0.00%	261	$22K	Add +35.2%
CABO Cable One Inc.	0.00%	61	$22K	Add +52.5%
ESE Esco Technologies Inc.	0.00%	165	$22K	No change
GEF Greif Inc. Class A	0.00%	358	$22K	Add +1784.2%
RVTY Revvity Inc.	0.00%	196	$22K	Add +11.4%
OSK Oshkosh Corp.	0.00%	230	$22K	Reduce -4.6%
CHH Choice Hotels Intl Inc.	0.00%	154	$22K	Add +862.5%
AGYS Agilysys Inc.	0.00%	166	$22K	Add +1.8%
CXT Crane NXT Co.	0.00%	375	$22K	Add +77.7%
CMS CMS Energy Corp.	0.00%	326	$22K	Add +176.3%
DAY Dayforce Inc.	0.00%	299	$22K	Add +42.4%
ENLC Enlink Midstream LLC	0.00%	1,534	$22K	No change
CC The Chemours Co.	0.00%	1,283	$22K	Add +155.6%
PII Polaris Inc.	0.00%	376	$22K	Add +48.6%
BHE Benchmark Electronics Inc.	0.00%	477	$22K	No change
ALG Alamo Group Inc.	0.00%	116	$22K	Add +81.3%
CLF Cleveland-Cliffs Inc.	0.00%	2,294	$22K	Add +30.6%
OGN Organon & Co.	0.00%	1,444	$22K	Add +62.1%
GMS GMS Inc.	0.00%	253	$21K	Add +0.8%
PTC PTC Inc.	0.00%	116	$21K	Reduce -97.8%
LYB Lyondellbasell Indu Class A	0.00%	287	$21K	Add +17.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	800	$21K	No change
OMCL Omnicell Inc.	0.00%	478	$21K	No change
VTS Vitesse Energy Inc.	0.00%	849	$21K	No change
DCI Donaldson Co. Inc.	0.00%	315	$21K	Reduce -9.7%
KMPR Kemper Corp.	0.00%	318	$21K	Add +73.8%
TGTX TG Therapeutics Inc.	0.00%	689	$21K	Add +163.0%
MUR Murphy Oil Corp.	0.00%	678	$21K	Add +30.1%
IHG Intercontinental Hotels-ADR	0.00%	164	$20K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,620	$20K	No change
IBOC International Bancshares CRP	0.00%	324	$20K	Add +881.8%
HII Huntington Ingalls Industrie	0.00%	107	$20K	Reduce -35.1%
CPB The Campbell's Company	0.00%	482	$20K	Add +49.7%
WING Wingstop Inc.	0.00%	71	$20K	Reduce -11.3%
JQUA JPMorgan US Quality Factor	0.00%	352	$20K	Add +190.9%
DLB Dolby Laboratories Inc. Class A	0.00%	258	$20K	Add +97.0%
GEN Gen Digital Inc.	0.00%	735	$20K	Add +6.2%
CTRE Caretrust REIT Inc.	0.00%	743	$20K	Add +3.0%
TXNM TXNM Energy Inc.	0.00%	408	$20K	Add +568.9%
HGV Hilton Grand Vacations Inc.	0.00%	515	$20K	Add +89.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	505	$20K	Add +72.3%
FFIN First Finl Bankshares Inc.	0.00%	551	$20K	Add +42.8%
CNXC Concentrix Corp.	0.00%	459	$20K	Add +62.8%
CNO Cno Financial Group Inc.	0.00%	532	$20K	Add +35.0%
MMI Marcus & Millichap Inc.	0.00%	517	$20K	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.00%	159	$20K	Add +72.8%
RAMP Liveramp Holdings Inc.	0.00%	650	$20K	Add +185.1%
JNPR Juniper Networks Inc.	0.00%	527	$20K	Add +54.5%
REYN Reynolds Consumer Products I	0.00%	731	$20K	No change
THO Thor Industries Inc.	0.00%	205	$20K	Reduce -20.5%
GBCI Glacier Bancorp Inc.	0.00%	390	$20K	Add +4.0%
HEI Heico Corp.	0.00%	82	$19K	No change
SAIC Science Applications Inte	0.00%	174	$19K	Reduce -17.1%
FMC FMC Corp.	0.00%	400	$19K	Reduce -1.2%
ALE Allete Inc.	0.00%	300	$19K	Reduce -72.3%
AM Antero Midstream Corp.	0.00%	1,281	$19K	Add +29.9%
AEIS Advanced Energy Industries	0.00%	167	$19K	Reduce -1.2%
JNK SS SPDR BB High Yield Bond	0.00%	202	$19K	No change
AMLP Alerian MLP ETF	0.00%	400	$19K	No change
WU Western Union Co.	0.00%	1,811	$19K	Add +272.6%
CHWY Chewy Inc. Class A	0.00%	573	$19K	New
IRT Independence Realty Trust Inc.	0.00%	962	$19K	Add +1750.0%
SLVM Sylvamo Corp.	0.00%	241	$19K	No change
STC Stewart Information Services	0.00%	282	$19K	Reduce -1.7%
HLNE Hamilton Lane Inc. Class A	0.00%	128	$19K	Add +255.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,207	$19K	Add +3.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	177	$19K	Add +19.6%
BIDU Baidu Inc. - Spon ADR	0.00%	223	$19K	Add +2.8%
CAR Avis Budget Group Inc.	0.00%	231	$19K	Add +327.8%
TEX Terex Corp.	0.00%	400	$18K	Add +115.0%
ARGX Argenx SE - ADR	0.00%	30	$18K	Reduce -11.8%
ALGM Allegro Microsystems Inc.	0.00%	842	$18K	Add +31.8%
ROL Rollins Inc.	0.00%	397	$18K	Add +10.9%
SYNA Synaptics Inc.	0.00%	241	$18K	Add +74.6%
SON Sonoco Products Co.	0.00%	376	$18K	Add +147.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,116	$18K	Reduce -8.2%
COLB Columbia Banking System Inc.	0.00%	678	$18K	No change
NOG Northern Oil and Gas Inc.	0.00%	491	$18K	Add +0.2%
UTG Reaves Utility Income Fund	0.00%	574	$18K	No change
WF Woori Financial-Spon ADR	0.00%	582	$18K	No change
VRNT Verint Systems Inc.	0.00%	662	$18K	New
DB Deutsche Bank AG-Registered	0.00%	1,059	$18K	No change
EMBJ Embraer SA-Spon ADR	0.00%	492	$18K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	464	$18K	No change
NVEE NV5 Global Inc.	0.00%	954	$18K	Add +82.1%
VAC Marriott Vacations World	0.00%	200	$18K	Add +669.2%
SBCF Seacoast Banking Corp.	0.00%	649	$18K	Add +24.1%
XLB SS Materials Select Sector	0.00%	212	$18K	Reduce -30.5%
FDS Factset Research Systems Inc.	0.00%	37	$18K	Add +94.7%
CAPL Crossamerica Partners LP	0.00%	800	$18K	No change
NOVT Novanta Inc.	0.00%	115	$18K	Add +2.7%
LKQ LKQ Corp.	0.00%	477	$18K	Reduce -37.2%
AMED Amedisys Inc.	0.00%	193	$18K	Add +915.8%
FCFS Firstcash Holdings Inc.	0.00%	169	$18K	Add +69.0%
RHI Robert Half Inc.	0.00%	248	$17K	No change
IRDM Iridium Communications Inc.	0.00%	600	$17K	Add +49.3%
COHU Cohu Inc.	0.00%	652	$17K	Reduce -39.4%
DVA Davita Inc.	0.00%	116	$17K	Add +17.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	449	$17K	Add +75.4%
LGIH Lgi Homes Inc.	0.00%	193	$17K	Add +11.6%
POR Portland General Electric Co.	0.00%	394	$17K	Reduce -20.2%
VIAV Viavi Solutions Inc.	0.00%	1,700	$17K	Reduce -1.3%
HALO Halozyme Therapeutics Inc.	0.00%	359	$17K	Reduce -4.5%
INGN Inogen Inc.	0.00%	1,869	$17K	No change
GKOS Glaukos Corp.	0.00%	114	$17K	No change
KNF Knife River Corp.	0.00%	167	$17K	Add +659.1%
LNC Lincoln National Corp.	0.00%	530	$17K	No change
WTRG Essential Utilities Inc.	0.00%	462	$17K	Reduce -76.5%
EXAS Exact Sciences Corp.	0.00%	298	$17K	Add +25.2%
NSA National Storage Affiliates	0.00%	441	$17K	Add +2350.0%
MGA Magna International Inc.	0.00%	400	$17K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,539	$17K	Reduce -13.2%
TRIP Tripadvisor Inc.	0.00%	1,126	$17K	Add +33.4%
MOD Modine Manufacturing Co.	0.00%	143	$17K	Reduce -51.2%
ICFI Icf International Inc.	0.00%	138	$16K	No change
BAP Credicorp Ltd.	0.00%	89	$16K	Add +3.5%
ASH Ashland Inc.	0.00%	226	$16K	Reduce -40.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$16K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,729	$16K	No change
PAVE Global X US Infrastructure	0.00%	396	$16K	No change
VRSN Verisign Inc.	0.00%	77	$16K	Reduce -4.9%
CPRI Capri Holdings Ltd.	0.00%	756	$16K	Add +313.1%
EPAM Epam Systems Inc.	0.00%	68	$16K	Reduce -22.7%
GTM Zoominfo Technologies Inc.	0.00%	1,507	$16K	Add +44.5%
VLY Valley National Bancorp	0.00%	1,743	$16K	Add +1240.8%
VNOM Viper Energy Inc.	0.00%	321	$16K	Add +5.6%
AKAM Akamai Technologies Inc.	0.00%	164	$16K	Add +7.9%
WABC Westamerica Bancorporation	0.00%	297	$16K	Reduce -9.7%
HOG Harley-Davidson Inc.	0.00%	515	$16K	Reduce -11.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,200	$15K	No change
PDD PDD Holdings Inc.	0.00%	159	$15K	Add +112.0%
TMDX Transmedics Group Inc.	0.00%	247	$15K	Add +144.6%
SOUN Soundhound AI Inc. Class A	0.00%	775	$15K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	240	$15K	No change
CONSOL ENERGY INC	0.00%	144	$15K	No change
CELH Celsius Holdings Inc.	0.00%	582	$15K	Add +62.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	648	$15K	Add +26.8%
ESAB Esab Corp.	0.00%	126	$15K	Add +384.6%
PSN Parsons Corp.	0.00%	163	$15K	New
KEX Kirby Corp.	0.00%	142	$15K	Reduce -4.7%
ALK Alaska Air Group Inc.	0.00%	232	$15K	Add +11.5%
DXC DXC Technology Co.	0.00%	749	$15K	Add +6.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,262	$15K	Reduce -1.5%
ACLS Axcelis Technologies Inc.	0.00%	212	$15K	Reduce -24.3%
XLY SS Consumer Disc Select Sect	0.00%	66	$15K	Reduce -88.5%
DIOD Diodes Inc.	0.00%	239	$15K	Reduce -7.0%
ETSY Etsy Inc.	0.00%	276	$15K	Reduce -50.0%
VECO Veeco Instruments Inc.	0.00%	542	$15K	Add +54.9%
MCRI Monarch Casino & Resort Inc.	0.00%	184	$15K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	171	$14K	No change
EPRT Essential Properties Realty	0.00%	461	$14K	No change
UAA Under Armour Inc. Class A	0.00%	1,735	$14K	Add +92.3%
QGEN Qiagen NV	0.00%	321	$14K	No change
TKR Timken Co.	0.00%	200	$14K	Reduce -53.5%
BHC Bausch Health Cos Inc.	0.00%	1,770	$14K	No change
AVT Avnet Inc.	0.00%	272	$14K	Add +9.2%
BMI Badger Meter Inc.	0.00%	67	$14K	No change
UA Under Armour Inc. Class C	0.00%	1,892	$14K	Add +94.7%
AEO American Eagle Outfitters	0.00%	845	$14K	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$14K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	388	$14K	No change
SOXX iShares Semiconductor ETF	0.00%	65	$14K	New
PK Park Hotels & Resorts Inc.	0.00%	990	$14K	New
ESNT Essent Group Ltd.	0.00%	255	$14K	Reduce -44.9%
VTLE Vital Energy Inc.	0.00%	448	$14K	Add +30.2%
MOV Movado Group Inc.	0.00%	702	$14K	Reduce -21.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	731	$14K	Add +36.1%
ABG Asbury Automotive Group	0.00%	56	$14K	No change
JXN Jackson Financial Inc. Class A	0.00%	156	$14K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	162	$14K	Add +134.8%
PDFS PDF Solutions Inc.	0.00%	496	$13K	Add +10.5%
TRNO Terreno Realty Corp.	0.00%	227	$13K	New
EAT Brinker International Inc.	0.00%	101	$13K	No change
IBP Installed Building Products	0.00%	76	$13K	Reduce -30.9%
ENS Enersys	0.00%	144	$13K	Reduce -2.7%
PFBC Preferred Bank/Los Angeles	0.00%	153	$13K	Reduce -10.0%
SLGN Silgan Holdings Inc.	0.00%	253	$13K	New
KALU Kaiser Aluminum Corp.	0.00%	187	$13K	Add +2.8%
TPH Tri Pointe Homes Inc.	0.00%	361	$13K	Add +68.7%
PBF PBF Energy Inc. Class A	0.00%	493	$13K	Add +63.3%
MOG.A Moog Inc. Class A	0.00%	66	$13K	No change
MMSI Merit Medical Systems Inc.	0.00%	134	$13K	No change
ACIW Aci Worldwide Inc.	0.00%	248	$13K	No change
NVST Envista Holdings Corp.	0.00%	666	$13K	Add +957.1%
MPT Medical Properties Trust Inc.	0.00%	3,235	$13K	Reduce -32.1%
E Eni SPA-Sponsored ADR	0.00%	466	$13K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,388	$12K	Add +77.5%
BG Bunge Global SA	0.00%	160	$12K	Reduce -75.5%
INSM Insmed Inc.	0.00%	180	$12K	No change
LUMN Lumen Technologies Inc.	0.00%	2,339	$12K	No change
TNET Trinet Group Inc.	0.00%	136	$12K	No change
MARA Mara Holdings Inc.	0.00%	734	$12K	Add +35.9%
FSS Federal Signal Corp.	0.00%	133	$12K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	624	$12K	Reduce -56.8%
AFRM Affirm Holdings Inc.	0.00%	200	$12K	New
PECO Phillips Edison & Company Inc.	0.00%	325	$12K	Add +3.8%
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
REG Regency Centers Corp.	0.00%	163	$12K	Add +55.2%
SANM Sanmina Corp.	0.00%	159	$12K	Add +60.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$12K	No change
MATX Matson Inc.	0.00%	88	$12K	No change
FFIV F5 Inc.	0.00%	47	$12K	Add +20.5%
FNV Franco-Nevada Corp.	0.00%	100	$12K	No change
MSGS Madison Square Garden Sports	0.00%	52	$12K	No change
ITRI Itron Inc.	0.00%	108	$12K	No change
INCY Incyte Corp.	0.00%	169	$12K	Add +1107.1%
ACA Arcosa Inc.	0.00%	120	$12K	No change
MHO M/I Homes Inc.	0.00%	87	$12K	Add +40.3%
LOGI Logitech International-Reg	0.00%	140	$12K	No change
GOLF Acushnet Holdings Corp.	0.00%	162	$12K	Reduce -1.8%
LSTR Landstar System Inc.	0.00%	67	$12K	No change
PHIN Phinia Inc.	0.00%	239	$12K	No change
SLM SLM Corp.	0.00%	417	$12K	New
CORT Corcept Therapeutics Inc.	0.00%	227	$11K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	556	$11K	Add +3.7%
COTY Coty Inc. Class A	0.00%	1,640	$11K	Add +521.2%
PIPR Piper Sandler Cos	0.00%	38	$11K	No change
EGY Vaalco Energy Inc.	0.00%	2,600	$11K	Add +30.0%
CNNE Cannae Holdings Inc.	0.00%	572	$11K	No change
JHX James Hardie Ord	0.00%	368	$11K	No change
HAS Hasbro Inc.	0.00%	202	$11K	Reduce -31.5%
MBWM Mercantile Bank Corp.	0.00%	253	$11K	No change
UMC United Microelectron-SP ADR	0.00%	1,725	$11K	No change
KGC Kinross Gold Corp.	0.00%	1,204	$11K	No change
NWE Northwestern Energy Group Inc.	0.00%	208	$11K	Add +324.5%
NTST Netstreit Corp.	0.00%	784	$11K	New
BPMC Blueprint Medicines Corp.	0.00%	127	$11K	Reduce -11.2%
PHG Koninklijke Philips NVR- NY	0.00%	436	$11K	Reduce -18.2%
APAM Artisan Partners Asset Ma -A	0.00%	256	$11K	Add +1.2%
EG Everest Group Ltd.	0.00%	30	$11K	Reduce -53.9%
ZS Zscaler Inc.	0.00%	60	$11K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	127	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	68	$11K	No change
AGO Assured Guaranty Ltd.	0.00%	119	$11K	Reduce -4.0%
UCB United Community Banks	0.00%	331	$11K	No change
RDNT Radnet Inc.	0.00%	153	$11K	No change
AVNS Avanos Medical Inc.	0.00%	671	$11K	Reduce -46.7%
BOX Box Inc. Class A	0.00%	338	$11K	Add +6.3%
PLXS Plexus Corp.	0.00%	68	$11K	No change
RDN Radian Group Inc.	0.00%	334	$11K	Add +1.2%
INSP Inspire Medical Systems Inc.	0.00%	57	$11K	Reduce -1.7%
FTDR Frontdoor Inc.	0.00%	193	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	217	$10K	Reduce -5.7%
ABCB Ameris Bancorp	0.00%	167	$10K	No change
CCB Coastal Financial Corp.	0.00%	123	$10K	No change
BLMN Bloomin' Brands Inc.	0.00%	852	$10K	Add +12.0%
SLG SL Green Realty Corp.	0.00%	153	$10K	No change
PARAA Paramount Global Class B	0.00%	989	$10K	Reduce -11.0%
OKTA Okta Inc.	0.00%	131	$10K	Reduce -79.0%
IDCC Interdigital Inc.	0.00%	53	$10K	No change
ALGT Allegiant Travel Co.	0.00%	109	$10K	Reduce -19.3%
JBLU Jetblue Airways Corp.	0.00%	1,300	$10K	Add +150.5%
AMBA Ambarella Inc.	0.00%	140	$10K	Reduce -1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	356	$10K	Reduce -58.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$10K	No change
LRN Stride Inc.	0.00%	97	$10K	Add +5.4%
SKY Champion Homes Inc.	0.00%	114	$10K	New
VC Visteon Corp.	0.00%	113	$10K	Add +653.3%
AXSM Axsome Therapeutics Inc.	0.00%	118	$10K	Reduce -9.9%
TENB Tenable Holdings Inc.	0.00%	253	$10K	Reduce -7.7%
PAG Penske Automotive Group Inc.	0.00%	65	$10K	No change
CALM Cal-Maine Foods Inc.	0.00%	96	$10K	No change
NWL Newell Brands Inc.	0.00%	990	$10K	Reduce -33.3%
SHC Sotera Health Co.	0.00%	715	$10K	Add +201.7%
BANC Banc of California Inc.	0.00%	632	$10K	Add +38.6%
UHT Universal Health RLTY Income	0.00%	259	$10K	Add +3600.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,750	$10K	No change
JJSF J & J Snack Foods Corp.	0.00%	62	$10K	Reduce -11.4%
IIIV I3 Verticals Inc. Class A	0.00%	417	$10K	No change
WSBC Wesbanco Inc.	0.00%	294	$10K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	75	$10K	Add +5.6%
EGBN Eagle Bancorp Inc.	0.00%	365	$10K	Reduce -22.0%
STEP Stepstone Group Inc. Class A	0.00%	164	$9K	No change
CATY Cathay General Bancorp	0.00%	198	$9K	No change
MBC Masterbrand Inc.	0.00%	643	$9K	Add +22.5%
AMWD American Woodmark Corp.	0.00%	118	$9K	Reduce -20.3%
WPP WPP PLC-Sponsored ADR	0.00%	182	$9K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	28	$9K	No change
MAC The Macerich Co.	0.00%	468	$9K	Add +6.6%
PBH Prestige Consumer Healthcare	0.00%	119	$9K	Add +0.8%
VRTS Virtus Investment Partners	0.00%	42	$9K	Add +31.3%
IART Integra Lifesciences Holding	0.00%	406	$9K	Add +0.5%
VIRT Virtu Financial Inc. Class A	0.00%	258	$9K	No change
ENPH Enphase Energy Inc.	0.00%	134	$9K	Reduce -54.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,684	$9K	Reduce -28.6%
LII Lennox International Inc.	0.00%	15	$9K	Reduce -83.0%
HIMS Hims & Hers Health Inc.	0.00%	377	$9K	New
ELAN Elanco Animal Health Inc.	0.00%	740	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	163	$9K	Add +9.4%
CRC California Resources Corp.	0.00%	172	$9K	Add +7.5%
SUM Summit Materials Inc. Class A	0.00%	176	$9K	No change
LIVN Livanova PLC	0.00%	190	$9K	Add +1.6%
SITM Sitime Corp.	0.00%	41	$9K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	194	$9K	New
GEO The Geo Group Inc.	0.00%	313	$9K	Reduce -0.3%
DWX State Street SPDR S&P Intern	0.00%	250	$9K	No change
TYG Tortoise Energy Infrastruct	0.00%	208	$9K	No change
BMBL Bumble Inc. Class A	0.00%	1,073	$9K	Add +6.9%
AX Axos Financial Inc.	0.00%	125	$9K	Reduce -2.3%
WDS Woodside Energy Group-ADR	0.00%	559	$9K	Reduce -45.3%
MSEX Middlesex Water Co.	0.00%	165	$9K	Add +189.5%
SFNC Simmons First Natl Corp. Class A	0.00%	388	$9K	No change
AROC Archrock Inc.	0.00%	345	$9K	No change
WIX Wix.com Ltd.	0.00%	40	$9K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	148	$9K	Reduce -10.8%
NWN Northwest Natural Holding Co.	0.00%	214	$8K	No change
AVAV Aerovironment Inc.	0.00%	55	$8K	Reduce -17.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$8K	No change
GNW Genworth Financial Inc.	0.00%	1,200	$8K	No change
WD Walker & Dunlop Inc.	0.00%	86	$8K	No change
FL Foot Locker Inc.	0.00%	384	$8K	Reduce -13.9%
EVTC Evertec Inc.	0.00%	241	$8K	No change
LNKB Linkbancorp Inc.	0.00%	1,112	$8K	Add +102.9%
RIVN Rivian Automotive Inc. Class A	0.00%	625	$8K	Reduce -41.9%
VSXY Victoria's Secret & Co.	0.00%	200	$8K	No change
SLP Simulations Plus Inc.	0.00%	297	$8K	Add +27.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	91	$8K	No change
CASS Cass Information Systems Inc.	0.00%	201	$8K	No change
BGC BGC Group Inc. Class A	0.00%	902	$8K	Reduce -62.5%
ADNT Adient PLC	0.00%	474	$8K	Add +35.4%
GVA Granite Construction Inc.	0.00%	93	$8K	No change
BL Blackline Inc.	0.00%	134	$8K	Reduce -10.7%
VKTX Viking Therapeutics Inc.	0.00%	202	$8K	No change
ICUI Icu Medical Inc.	0.00%	52	$8K	No change
DEI Douglas Emmett Inc.	0.00%	434	$8K	No change
TDS Telephone and Data Systems	0.00%	236	$8K	No change
PENN Penn Entertainment Inc.	0.00%	406	$8K	Add +7.7%
CVCO Cavco Industries Inc.	0.00%	18	$8K	No change
GSSC Goldman Sachs Activebeta US	0.00%	116	$8K	No change
MTH Meritage Homes Corp.	0.00%	52	$8K	Reduce -41.6%
MGEE Mge Energy Inc.	0.00%	85	$8K	No change
CTV Innovid Corp.	0.00%	2,584	$8K	New
WSFS WSFS Financial Corp.	0.00%	150	$8K	No change
CBU Community Financial System I	0.00%	129	$8K	No change
VRRM Verra Mobility Corp.	0.00%	329	$8K	Reduce -12.7%
FUN Six Flags Entertainment Corp.	0.00%	165	$8K	New
KMX Carmax Inc.	0.00%	97	$8K	Reduce -95.6%
FULT Fulton Financial Corp.	0.00%	411	$8K	No change
PCOR Procore Technologies Inc.	0.00%	105	$8K	No change
CDP Copt Defense Properties	0.00%	254	$8K	New
WFRD Weatherford International PL	0.00%	109	$8K	Reduce -7.6%
CNK Cinemark Holdings Inc.	0.00%	252	$8K	Reduce -73.5%
DNLI Denali Therapeutics Inc.	0.00%	382	$8K	No change
WDFC WD-40 Co.	0.00%	32	$8K	Add +6.7%
GTY Getty Realty Corp.	0.00%	257	$8K	No change
MYRG MYR Group Inc./Delaware	0.00%	52	$8K	Add +23.8%
AIZ Assurant Inc.	0.00%	36	$8K	Add +12.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$8K	Reduce -9.2%
CLB Core Laboratories Inc.	0.00%	440	$8K	Reduce -23.5%
TS Tenaris SA-ADR	0.00%	201	$8K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	434	$8K	Reduce -2.3%
PUBM Pubmatic Inc. Class A	0.00%	514	$8K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	97	$8K	No change
BRC Brady Corporation Class A	0.00%	102	$8K	No change
HBI Hanesbrands Inc.	0.00%	920	$7K	No change
ICL Icl Group Ltd.	0.00%	1,514	$7K	Add +37.5%
CCOI Cogent Communications Holdin	0.00%	97	$7K	Add +9.0%
ABM Abm Industries Inc.	0.00%	146	$7K	No change
INDB Independent Bank Corp.	0.00%	116	$7K	Reduce -97.1%
SBRA Sabra Health Care REIT Inc.	0.00%	427	$7K	Add +225.9%
REZI Resideo Technologies Inc.	0.00%	319	$7K	Add +3.6%
CRVL Corvel Corp.	0.00%	66	$7K	No change
OBK Origin Bancorp Inc.	0.00%	220	$7K	No change
WPM Wheaton Precious Metals Corp.	0.00%	130	$7K	No change
QDEL Quidelortho Corp.	0.00%	164	$7K	Reduce -25.1%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
DH Definitive Healthcare Corp.	0.00%	1,760	$7K	New
PDCO Patterson Cos Inc.	0.00%	234	$7K	Add +500.0%
CCEP Coca-Cola Europacific Partne	0.00%	94	$7K	No change
BFH Bread Financial Holdings Inc.	0.00%	118	$7K	Add +3.5%
APLE Apple Hospitality REIT Inc.	0.00%	469	$7K	Add +4.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	168	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	194	$7K	No change
SCL Stepan Co.	0.00%	110	$7K	Add +223.5%
AIR Aar Corp.	0.00%	116	$7K	Add +17.2%
PCRX Pacira Biosciences Inc.	0.00%	377	$7K	Add +24.4%
SXT Sensient Technologies Corp.	0.00%	99	$7K	No change
TRN Trinity Industries Inc.	0.00%	200	$7K	No change
CAKE The Cheesecake Factory Inc.	0.00%	147	$7K	No change
AVA Avista Corp.	0.00%	189	$7K	No change
CARG Cargurus Inc.	0.00%	189	$7K	No change
AI C3.AI Inc. Class A	0.00%	200	$7K	New
OSIS Osi Systems Inc.	0.00%	41	$7K	No change
SA Seabridge Gold Inc.	0.00%	600	$7K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	154	$7K	Add +1611.1%
BTU Peabody Energy Corp.	0.00%	325	$7K	Add +27.9%
ENVA Enova International Inc.	0.00%	70	$7K	No change
CNMD Conmed Corp.	0.00%	98	$7K	Add +36.1%
FORM Formfactor Inc.	0.00%	152	$7K	Reduce -1.3%
PFS Provident Financial Services	0.00%	354	$7K	Reduce -98.1%
WAFD Wafd Inc.	0.00%	207	$7K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	413	$7K	No change
ADMA Adma Biologics Inc.	0.00%	388	$7K	Reduce -19.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	62	$7K	No change
BKU Bankunited Inc.	0.00%	174	$7K	No change
HUBG Hub Group Inc. Class A	0.00%	148	$7K	No change
PRGS Progress Software Corp.	0.00%	101	$7K	No change
GMAB Genmab A/S -SP ADR	0.00%	314	$7K	Reduce -28.0%
CWK Cushman & Wakefield UK Holdc	0.00%	497	$7K	Add +6.0%
NATL NCR Atleos Corp.	0.00%	190	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	97	$6K	Reduce -12.6%
MRCY Mercury Systems Inc.	0.00%	153	$6K	No change
FCPT Four Corners Property Trust	0.00%	236	$6K	No change
DOX Amdocs Ltd.	0.00%	75	$6K	No change
SNEX Stonex Group Inc.	0.00%	65	$6K	No change
ARCH Arch Resources Inc.	0.00%	45	$6K	Add +73.1%
JWN Nordstrom Inc.	0.00%	263	$6K	Add +241.6%
KLG WK Kellogg Co.	0.00%	353	$6K	Reduce -16.6%
AAP Advance Auto Parts Inc.	0.00%	134	$6K	Add +52.3%
PTGX Protagonist Therapeutics Inc.	0.00%	163	$6K	No change
TDW Tidewater Inc.	0.00%	115	$6K	Add +219.4%
BARNES GROUP INC	0.00%	133	$6K	No change
VCEL Vericel Corp.	0.00%	114	$6K	Add +4.6%
GO Grocery Outlet Holding Corp.	0.00%	397	$6K	Add +120.6%
PAYO Payoneer Global Inc.	0.00%	617	$6K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	606	$6K	No change
IMO Imperial Oil Ltd.	0.00%	100	$6K	No change
HNI Hni Corp.	0.00%	122	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	58	$6K	No change
BALL Ball Corp.	0.00%	111	$6K	Reduce -67.3%
PTEN Patterson-Uti Energy Inc.	0.00%	740	$6K	Reduce -19.4%
JOE The St Joe Co.	0.00%	136	$6K	Add +25.9%
WERN Werner Enterprises Inc.	0.00%	170	$6K	No change
OII Oceaneering Intl Inc.	0.00%	234	$6K	No change
DEA Easterly Govt Pptys Inc.	0.00%	536	$6K	Add +452.6%
BRC INC-A	0.00%	1,910	$6K	New
UTL Unitil Corp.	0.00%	111	$6K	Add +1010.0%
CXW Corecivic Inc.	0.00%	276	$6K	Add +84.0%
AAL American Airlines Group Inc.	0.00%	344	$6K	Reduce -4.4%
AKR Acadia Realty Trust	0.00%	248	$6K	No change
AZZ Azz Inc.	0.00%	73	$6K	No change
BC Brunswick Corp.	0.00%	92	$6K	Reduce -60.3%
TELFY Telefonica SA-Spon ADR	0.00%	1,478	$6K	Reduce -39.6%
GDOT Green Dot Corp. Class A	0.00%	558	$6K	Reduce -38.5%
LBRT Liberty Energy Inc.	0.00%	298	$6K	Reduce -8.0%
RPD RAPID7 Inc.	0.00%	147	$6K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	282	$6K	No change
EXPO Exponent Inc.	0.00%	66	$6K	Reduce -56.3%
BANR Banner Corporation	0.00%	88	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	96	$6K	Add +24.7%
MATW Matthews Intl Corp. Class A	0.00%	210	$6K	Add +483.3%
AMKR Amkor Technology Inc.	0.00%	226	$6K	Reduce -18.7%
FLG Flagstar Bank NA	0.00%	619	$6K	New
DV Doubleverify Holdings Inc.	0.00%	300	$6K	Reduce -6.5%
BYRN Byrna Technologies Inc.	0.00%	200	$6K	No change
FFBC First Financial Bancorp	0.00%	214	$6K	Reduce -66.6%
VYX NCR Voyix Corp.	0.00%	414	$6K	No change
UE Urban Edge Properties	0.00%	266	$6K	No change
URBN Urban Outfitters Inc.	0.00%	104	$6K	Reduce -3.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	229	$6K	No change
ROIC Retail Opportunity Investmen	0.00%	328	$6K	No change
YELP Yelp Inc.	0.00%	147	$6K	Add +16.7%
HASI Ha Sustainable Infrastructur	0.00%	211	$6K	Reduce -17.9%
VSTS Vestis Corp.	0.00%	370	$6K	No change
GFF Griffon Corp.	0.00%	79	$6K	Add +5.3%
EFV iShares MSCI Eafe Value ETF	0.00%	107	$6K	No change
RXO Rxo Inc.	0.00%	235	$6K	Reduce -22.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	403	$6K	No change
PREMIER INC-CLASS A	0.00%	261	$6K	Add +7.4%
NARI Inari Medical Inc.	0.00%	108	$6K	Add +14.9%
FCF First Commonwealth Finl Corp.	0.00%	325	$5K	Reduce -94.5%
EXTR Extreme Networks Inc.	0.00%	328	$5K	No change
PRK Park National Corp.	0.00%	32	$5K	No change
KRYS Krystal Biotech Inc.	0.00%	35	$5K	Reduce -39.7%
NGVT Ingevity Corp.	0.00%	134	$5K	Add +78.7%
TRMK Trustmark Corp.	0.00%	154	$5K	No change
STLA Stellantis NV	0.00%	417	$5K	Add +46.8%
PSMT Pricesmart Inc.	0.00%	59	$5K	No change
PLAB Photronics Inc.	0.00%	230	$5K	No change
LXP LXP Industrial Trust	0.00%	665	$5K	Reduce -42.2%
OUT Outfront Media Inc.	0.00%	304	$5K	Add +10.9%
RNST Renasant Corp.	0.00%	150	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	223	$5K	Reduce -18.9%
ETHA iShares Ethereum Trust ETF	0.00%	210	$5K	New
KMT Kennametal Inc.	0.00%	220	$5K	No change
BANF Bancfirst Corp.	0.00%	45	$5K	No change
LZB La-Z-Boy Inc.	0.00%	119	$5K	No change
SEM Select Medical Holdings Corp.	0.00%	275	$5K	Add +6.6%
MKL Markel Group Inc.	0.00%	3	$5K	Reduce -89.3%
HAIN Hain Celestial Group Inc.	0.00%	829	$5K	Reduce -32.4%
ALLE Allegion PLC	0.00%	39	$5K	No change
CASH Pathward Financial Inc.	0.00%	69	$5K	No change
APOG Apogee Enterprises Inc.	0.00%	71	$5K	No change
GWRE Guidewire Software Inc.	0.00%	30	$5K	No change
EPAC Enerpac Tool Group Corp.	0.00%	123	$5K	No change
PLUG Plug Power Inc.	0.00%	2,372	$5K	No change
HLF Herbalife Ltd.	0.00%	753	$5K	New
LGND Ligand Pharmaceuticals	0.00%	47	$5K	No change
HWKN Hawkins Inc.	0.00%	41	$5K	No change
OFG Ofg Bancorp	0.00%	118	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	138	$5K	Reduce -42.0%
LCII Lci Industries	0.00%	48	$5K	Reduce -39.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	96	$5K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	848	$5K	No change
NX Quanex Building Products	0.00%	203	$5K	Add +67.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	40	$5K	Add +135.3%
XRX Xerox Holdings Corp.	0.00%	583	$5K	Reduce -11.7%
PRLB Proto Labs Inc.	0.00%	125	$5K	Add +37.4%
OTTR Otter Tail Corp.	0.00%	66	$5K	Add +40.4%
PRG Prog Holdings Inc.	0.00%	115	$5K	No change
CRK Comstock Resources Inc.	0.00%	266	$5K	No change
VBTX Veritex Holdings Inc.	0.00%	178	$5K	No change
DFIN Donnelley Financial Solution	0.00%	77	$5K	No change
NEO Neogenomics Inc.	0.00%	293	$5K	Add +2.5%
CNS Cohen & Steers Inc.	0.00%	52	$5K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40	$5K	No change
CWEN Clearway Energy Inc. Class C	0.00%	182	$5K	Reduce -16.9%
KBH KB Home	0.00%	72	$5K	Reduce -62.9%
ACCD Accolade Inc.	0.00%	1,366	$5K	New
TGNA Tegna Inc.	0.00%	255	$5K	Add +608.3%
CALX Calix Inc.	0.00%	133	$5K	Reduce -5.0%
PEB Pebblebrook Hotel Trust	0.00%	342	$5K	Reduce -3.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	350	$5K	Add +54.9%
MP MP Materials Corp.	0.00%	297	$5K	Add +3.5%
SUN Sunoco LP	0.00%	90	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	208	$5K	Add +3.0%
USPH U.S. Physical Therapy Inc.	0.00%	52	$5K	Add +1200.0%
IBTX Independent Bank Group Inc.	0.00%	76	$5K	No change
FIBK First Interstate Bancsys-A	0.00%	141	$5K	No change
LSPD Lightspeed Commerce Inc.	0.00%	300	$5K	No change
NTG Tortoise Midstream Energy	0.00%	86	$5K	No change
MTRN Materion Corp.	0.00%	46	$5K	Reduce -11.5%
WKC World Kinect Corp.	0.00%	165	$5K	No change
ERIE Erie Indemnity Company Class A	0.00%	11	$5K	Add +266.7%
DAN Dana Inc.	0.00%	392	$5K	Add +161.3%
SONO Sonos Inc.	0.00%	300	$5K	New
WLY Wiley (john) & Sons Class A	0.00%	103	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	213	$4K	Add +35.7%
ZD Ziff Davis Inc.	0.00%	82	$4K	Add +74.5%
HWC Hancock Whitney Corp.	0.00%	81	$4K	Reduce -97.6%
MTX Minerals Technologies Inc.	0.00%	58	$4K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	102	$4K	No change
HAYW Hayward Holdings Inc.	0.00%	287	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	83	$4K	Reduce -42.0%
TRUP Trupanion Inc.	0.00%	91	$4K	No change
VTYX Ventyx Biosciences Inc.	0.00%	2,000	$4K	No change
IPAR Interparfums Inc.	0.00%	33	$4K	Add +17.9%
PRVA Privia Health Group Inc.	0.00%	222	$4K	Reduce -7.9%
CON Concentra Group Holdings Par	0.00%	219	$4K	Add +5.2%
GPRE Green Plains Inc.	0.00%	456	$4K	Add +240.3%
EMBC Embecta Corp.	0.00%	209	$4K	Add +39.3%
FOX Fox Corp. Class B	0.00%	94	$4K	Add +261.5%
IOSP Innospec Inc.	0.00%	39	$4K	Reduce -7.1%
CRSR Corsair Gaming Inc.	0.00%	643	$4K	Add +569.8%
KLIC Kulicke & Soffa Industries	0.00%	91	$4K	Add +21.3%
ALEX Alexander & Baldwin Inc.	0.00%	239	$4K	No change
FIZZ National Beverage Corp.	0.00%	99	$4K	Add +120.0%
STRA Strategic Education Inc.	0.00%	45	$4K	Add +32.4%
PAGP Plains GP Holdings LP	0.00%	228	$4K	No change
BLZE Backblaze Inc. Class A	0.00%	696	$4K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	121	$4K	Add +6.1%
CARS Cars.com Inc.	0.00%	241	$4K	Add +54.5%
TRMB Trimble Inc.	0.00%	59	$4K	Reduce -50.8%
DOCN Digitalocean Holdings Inc.	0.00%	122	$4K	Reduce -1.6%
ADEA Adeia Inc.	0.00%	297	$4K	No change
GES Guess? Inc.	0.00%	295	$4K	Add +220.7%
LMAT Lemaitre Vascular Inc.	0.00%	45	$4K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	84	$4K	No change
BCAL California Bancorp	0.00%	250	$4K	New
NBHC National Bank Hold Class A	0.00%	96	$4K	No change
NWBI Northwest Bancshares Inc.	0.00%	313	$4K	No change
SXI Standex International Corp.	0.00%	22	$4K	Add +4.8%
THRY Thryv Holdings Inc.	0.00%	278	$4K	Add +858.6%
CART Maplebear Inc.	0.00%	99	$4K	No change
UNFI United Natural Foods Inc.	0.00%	150	$4K	No change
WOR Worthington Enterprises Inc.	0.00%	102	$4K	Add +628.6%
GBX Greenbrier Companies Inc.	0.00%	67	$4K	Reduce -6.9%
ATEN A10 Networks Inc.	0.00%	222	$4K	No change
AAT American Assets Trust Inc.	0.00%	155	$4K	No change
CERT Certara Inc.	0.00%	382	$4K	Add +29.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,090	$4K	New
CUBI Customers Bancorp Inc.	0.00%	83	$4K	Add +453.3%
MXL Maxlinear Inc.	0.00%	204	$4K	Add +54.5%
HLIT Harmonic Inc.	0.00%	303	$4K	Add +0.7%
COUR Coursera Inc.	0.00%	467	$4K	Reduce -12.9%
NWSA News Corp. Class A	0.00%	144	$4K	Add +1100.0%
DGII Digi International Inc.	0.00%	131	$4K	Reduce -0.8%
CWT California Water Service Grp	0.00%	86	$4K	Reduce -35.8%
TDOC Teladoc Health Inc.	0.00%	425	$4K	Add +325.0%
AIN Albany Intl Corp. Class A	0.00%	48	$4K	Reduce -31.4%
TCBI Texas Capital Bancshares Inc.	0.00%	49	$4K	Add +113.0%
VRE Veris Residential Inc.	0.00%	230	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	25	$4K	Reduce -62.1%
TILE Interface Inc.	0.00%	153	$4K	No change
TTMI TTM Technologies	0.00%	150	$4K	No change
VIV Telefonica Brasil-ADR	0.00%	488	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	64	$4K	Reduce -45.3%
HELE Helen of Troy Ltd.	0.00%	61	$4K	Add +19.6%
LKFN Lakeland Financial Corp.	0.00%	53	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	284	$4K	Add +17.4%
RUN Sunrun Inc.	0.00%	392	$4K	Reduce -24.9%
RPRX Royalty Pharma PLC Class A	0.00%	142	$4K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	53	$4K	Reduce -55.5%
DLX Deluxe Corp.	0.00%	157	$4K	No change
MGPI MGP Ingredients Inc.	0.00%	90	$4K	Add +1025.0%
MYGN Myriad Genetics Inc.	0.00%	254	$3K	Add +22.7%
GDEN Golden Entertainment Inc.	0.00%	110	$3K	Add +8.9%
FRT Federal Realty Invs Trust	0.00%	31	$3K	Add +40.9%
WNC Wabash National Corp.	0.00%	202	$3K	Add +676.9%
MCY Mercury General Corp.	0.00%	52	$3K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	342	$3K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$3K	No change
PUK Prudential PLC-ADR	0.00%	212	$3K	New
WOLF Wolfspeed Inc.	0.00%	506	$3K	Reduce -5.2%
EFC Ellington Financial Inc.	0.00%	278	$3K	No change
SXC Suncoke Energy Inc.	0.00%	313	$3K	Reduce -18.3%
VSH Vishay Intertechnology Inc.	0.00%	197	$3K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	266	$3K	No change
PARR Par Pacific Holdings Inc.	0.00%	203	$3K	Add +10.3%
SAH Sonic Automotive Inc. Class A	0.00%	52	$3K	Add +18.2%
STBA S & T Bancorp Inc.	0.00%	86	$3K	Reduce -12.2%
VICR Vicor Corp.	0.00%	68	$3K	No change
SCSC Scansource Inc.	0.00%	69	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	108	$3K	Add +13.7%
BDN Brandywine Realty Trust	0.00%	583	$3K	No change
NBTB N B T Bancorp Inc.	0.00%	68	$3K	Reduce -39.3%
SABR Sabre Corp.	0.00%	887	$3K	No change
NTCT Netscout Systems Inc.	0.00%	149	$3K	Add +125.8%
DNOW Dnow Inc.	0.00%	247	$3K	Reduce -10.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	35	$3K	Reduce -99.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	722	$3K	Reduce -34.4%
LCID Lucid Group Inc.	0.00%	1,056	$3K	Add +210.6%
UVV Universal Corp.	0.00%	58	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	92	$3K	Add +39.4%
XNCR Xencor Inc.	0.00%	137	$3K	Add +6.2%
OZK Bank Ozk	0.00%	70	$3K	Add +12.9%
SDGR Schrodinger Inc.	0.00%	161	$3K	Add +40.0%
GNL Global Net Lease Inc.	0.00%	424	$3K	Reduce -38.8%
RES RPC Inc.	0.00%	518	$3K	Add +280.9%
HCSG Healthcare Services Group	0.00%	264	$3K	Add +256.8%
CEVA Ceva Inc.	0.00%	97	$3K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	209	$3K	Add +78.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	232	$3K	Add +24.7%
PRDO Perdoceo Education Corp.	0.00%	114	$3K	Reduce -25.0%
HTH Hilltop Holdings Inc.	0.00%	104	$3K	Reduce -28.8%
BCO The Brink's Co.	0.00%	32	$3K	Add +10.3%
HI Hillenbrand Inc.	0.00%	96	$3K	New
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	197	$3K	Reduce -5.3%
INN Summit Hotel Properties Inc.	0.00%	427	$3K	No change
BORR Borr Drilling Ltd.	0.00%	750	$3K	No change
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
FWRD Forward Air Corp.	0.00%	89	$3K	No change
CXM Sprinklr Inc. Class A	0.00%	338	$3K	Reduce -11.8%
WT Wisdomtree Inc.	0.00%	272	$3K	No change
LIT Global X Lithium & Battery T	0.00%	70	$3K	No change
LNN Lindsay Corp.	0.00%	24	$3K	No change
TFIN Triumph Financial Inc.	0.00%	31	$3K	Reduce -44.6%
ARCB Arcbest Corp.	0.00%	30	$3K	Reduce -50.8%
MD Pediatrix Medical Group Inc.	0.00%	213	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	267	$3K	Add +8.5%
CRGY Crescent Energy Inc. Class A	0.00%	190	$3K	New
AORT Artivion Inc.	0.00%	96	$3K	No change
ULCC Frontier Group Holdings Inc.	0.00%	386	$3K	New
ROG Rogers Corp.	0.00%	27	$3K	Add +17.4%
PLUS Eplus Inc.	0.00%	37	$3K	Reduce -38.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	96	$3K	No change
SPNT Siriuspoint Ltd.	0.00%	166	$3K	Reduce -30.8%
CRI Carter's Inc.	0.00%	50	$3K	Add +733.3%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$3K	No change
OTEX Open Text Corp.	0.00%	95	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	11	$3K	Reduce -35.3%
RWT Redwood Trust Inc.	0.00%	410	$3K	No change
QNST Quinstreet Inc.	0.00%	116	$3K	No change
GRFS Grifols SA-ADR	0.00%	358	$3K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	75	$3K	Reduce -43.6%
OLN Olin Corp.	0.00%	78	$3K	Reduce -95.1%
BGS B&G Foods Inc.	0.00%	381	$3K	Add +266.4%
ELME Elme Communities	0.00%	168	$3K	Reduce -27.0%
ASIX Advansix Inc.	0.00%	90	$3K	Add +28.6%
GDX Vaneck Gold Miners ETF	0.00%	75	$3K	New
AESI Atlas Energy Solutions Inc.	0.00%	113	$3K	New
ROCK Gibraltar Industries Inc.	0.00%	42	$2K	Reduce -69.3%
RING iShares MSCI Global Gold Min	0.00%	88	$2K	No change
CURB Curbline Properties Corp.	0.00%	106	$2K	New
BJRI Bj's Restaurants Inc.	0.00%	70	$2K	Reduce -10.3%
HCI Hci Group Inc.	0.00%	21	$2K	No change
JMOM JPMorgan US Momentum Factor	0.00%	42	$2K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	665	$2K	Add +222.8%
CTKB Cytek Biosciences Inc.	0.00%	373	$2K	Add +184.7%
AHCO Adapthealth Corp.	0.00%	254	$2K	Add +58.8%
NIO Nio Inc. - ADR	0.00%	550	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	133	$2K	Reduce -82.3%
DINO HF Sinclair Corp.	0.00%	68	$2K	Reduce -84.2%
BSY Bentley Systems Inc. Class B	0.00%	51	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	90	$2K	Add +12.5%
CENX Century Aluminum Company	0.00%	126	$2K	Reduce -7.3%
SPTN Spartannash Co.	0.00%	124	$2K	Reduce -0.8%
PRA Proassurance Corp.	0.00%	142	$2K	No change
HFWA Heritage Financial Corp.	0.00%	92	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
TIMB Tim SA-ADR	0.00%	189	$2K	No change
ARLO Arlo Technologies Inc.	0.00%	198	$2K	Add +21.5%
PMT Pennymac Mortgage Investment	0.00%	176	$2K	Reduce -12.9%
COMP Compass Inc. Class A	0.00%	376	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	190	$2K	No change
CSGS CSG Systems Intl Inc.	0.00%	42	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	66	$2K	Add +22.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69	$2K	No change
UPBD Upbound Group Inc.	0.00%	72	$2K	Reduce -25.0%
HZO Marinemax Inc.	0.00%	72	$2K	Add +2.9%
FBP First Bancorp Puerto Rico	0.00%	112	$2K	Reduce -73.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	78	$2K	Reduce -40.9%
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
PBI Pitney Bowes Inc.	0.00%	286	$2K	Reduce -28.7%
FBNC First Bancorp	0.00%	47	$2K	No change
CSR Centerspace	0.00%	31	$2K	Reduce -24.4%
NCNO Ncino Inc.	0.00%	61	$2K	No change
MT Arcelormittal-NY Registered	0.00%	88	$2K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	77	$2K	No change
EVGO Evgo Inc.	0.00%	500	$2K	No change
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	147	$2K	Reduce -30.3%
WSR Whitestone REIT	0.00%	141	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	326	$2K	Reduce -56.2%
HSII Heidrick & Struggles Intl	0.00%	45	$2K	No change
DXPE DXP Enterprises Inc.	0.00%	24	$2K	Add +14.3%
NABL N-Able Inc.	0.00%	212	$2K	Add +24.7%
MLAB Mesa Laboratories Inc.	0.00%	15	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	53	$2K	Reduce -48.5%
NPK National Presto Inds Inc.	0.00%	20	$2K	Reduce -9.1%
FLO Flowers Foods Inc.	0.00%	95	$2K	Reduce -85.7%
NXRT Nexpoint Residential	0.00%	47	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	41	$2K	Reduce -24.1%
TFX Teleflex Inc.	0.00%	11	$2K	Reduce -57.7%
PRAA Pra Group Inc.	0.00%	93	$2K	Add +210.0%
LYTS Lsi Industries Inc.	0.00%	100	$2K	New
HSTM Healthstream Inc.	0.00%	61	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	264	$2K	Add +528.6%
IHI iShares U.S. Medical Devices	0.00%	33	$2K	New
GRBK Green Brick Partners Inc.	0.00%	34	$2K	Reduce -37.0%
INVA Innoviva Inc.	0.00%	110	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	628	$2K	Reduce -33.8%
AGNC AGNC Investment Corp.	0.00%	205	$2K	New
ASTE Astec Industries Inc.	0.00%	56	$2K	Reduce -30.9%
TWI Titan International Inc.	0.00%	276	$2K	Reduce -19.8%
FTRE Fortrea Holdings Inc.	0.00%	100	$2K	Reduce -57.8%
KREF KKR Real Estate Finance Trus	0.00%	184	$2K	No change
XPEL Xpel Inc.	0.00%	46	$2K	Reduce -28.1%
SCHL Scholastic Corp.	0.00%	86	$2K	Add +53.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	33	$2K	Add +1550.0%
VTOL Bristow Group Inc.	0.00%	53	$2K	Reduce -22.1%
TNC Tennant Co.	0.00%	22	$2K	Reduce -31.3%
CAE Cae Inc.	0.00%	70	$2K	No change
MTUS Metallus Inc.	0.00%	125	$2K	Reduce -42.1%
COLM Columbia Sportswear Co.	0.00%	21	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	118	$2K	Reduce -12.6%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	169	$2K	No change
LPG Dorian LPG Ltd.	0.00%	69	$2K	Add +4.5%
GOGO Gogo Inc.	0.00%	203	$2K	Add +27.7%
WS Worthington Steel Inc.	0.00%	51	$2K	Reduce -32.0%
AIRE Realpha Tech Corp.	0.00%	555	$2K	Reduce -7.5%
MATV Mativ Holdings Inc.	0.00%	144	$2K	Add +16.1%
CVE Cenovus Energy Inc.	0.00%	100	$2K	New
ZM Zoom Communications Inc.	0.00%	18	$1K	No change
MCW Mister Car Wash Inc.	0.00%	201	$1K	Add +4.7%
DRH Diamondrock Hospitality Co.	0.00%	155	$1K	No change
CCS Century Communities Inc.	0.00%	19	$1K	Reduce -74.0%
UFCS United Fire Group Inc.	0.00%	49	$1K	Reduce -7.5%
TALO Talos Energy Inc.	0.00%	143	$1K	Reduce -67.1%
CVI CVR Energy Inc.	0.00%	73	$1K	Reduce -30.5%
OXM Oxford Industries Inc.	0.00%	17	$1K	Reduce -29.2%
X United States Steel Corp.	0.00%	39	$1K	Reduce -88.4%
PACS Pacs Group Inc.	0.00%	100	$1K	New
OPLN Openlane Inc.	0.00%	66	$1K	Reduce -75.8%
EZPW Ezcorp Inc. Class A	0.00%	103	$1K	No change
VSAT Viasat Inc.	0.00%	147	$1K	Reduce -17.4%
WRLD World Acceptance Corp.	0.00%	11	$1K	Add +266.7%
EYE National Vision Holdings Inc.	0.00%	118	$1K	Reduce -42.4%
THS Treehouse Foods Inc.	0.00%	35	$1K	Reduce -73.7%
SMP Standard Motor Prods	0.00%	39	$1K	No change
KSS Kohls Corp.	0.00%	85	$1K	Reduce -54.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	33	$1K	New
JACK Jack in the Box Inc.	0.00%	28	$1K	Add +21.7%
NTR Nutrien Ltd.	0.00%	26	$1K	No change
HMN Horace Mann Educators	0.00%	29	$1K	No change
OI O-I Glass Inc.	0.00%	105	$1K	Reduce -70.4%
AOSL Alpha & Omega Semiconductor	0.00%	30	$1K	Reduce -53.9%
NWS News Corp. Class B	0.00%	36	$1K	Add +2.9%
SAFE Safehold Inc.	0.00%	58	$1K	Reduce -62.8%
PGNY Progyny Inc.	0.00%	61	$1K	Reduce -37.8%
NEOG Neogen Corp.	0.00%	82	$995	Reduce -88.1%
CNDT Conduent Inc.	0.00%	246	$994	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$992	Reduce -78.6%
EIG Employers Holdings Inc.	0.00%	19	$973	No change
NAVI Navient Corp.	0.00%	73	$970	Reduce -25.5%
SHEN Shenandoah Telecommunication	0.00%	75	$946	Reduce -49.7%
ETD Ethan Allen Interiors Inc.	0.00%	33	$928	No change
ARR Armour Residential REIT Inc.	0.00%	49	$924	Reduce -65.7%
GEM Goldman Sachs Activebeta Em	0.00%	27	$862	No change
MLKN Millerknoll Inc.	0.00%	36	$813	Reduce -76.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	85	$792	Reduce -66.0%
CNXN PC Connection Inc.	0.00%	11	$762	No change
RNG Ringcentral Inc. Class A	0.00%	21	$735	New
HTO H2O America filed as SJW GROUP	0.00%	14	$689	Reduce -80.0%
TMP Tompkins Financial Corp.	0.00%	10	$678	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84	$660	Reduce -60.6%
HCC Warrior Met Coal Inc.	0.00%	12	$651	Reduce -68.4%
PUMP Propetro Holding Corp.	0.00%	69	$644	Reduce -75.3%
DFH Dream Finders Homes Inc. Class A	0.00%	27	$628	New
HOPE Hope Bancorp Inc.	0.00%	50	$615	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14	$595	No change
BROOKLINE BANCORP INC	0.00%	49	$578	No change
WGO Winnebago Industries	0.00%	12	$573	Reduce -80.3%
MNRO Monro Inc.	0.00%	22	$546	Reduce -40.5%
KNOP Knot Offshore Partners LP	0.00%	100	$545	No change
STEL Stellar Bancorp Inc.	0.00%	19	$539	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$496	Reduce -59.5%
HL Hecla Mining Co.	0.00%	100	$491	No change
TR Tootsie Roll Inds	0.00%	15	$485	No change
LQDT Liquidity Services Inc.	0.00%	14	$452	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16	$391	No change
RC Ready Capital Corp.	0.00%	54	$368	Reduce -78.8%
SSTK Shutterstock Inc.	0.00%	12	$364	Reduce -84.0%
HTLD Heartland Express Inc.	0.00%	32	$359	Reduce -72.9%
CPF Central Pacific Financial Co.	0.00%	12	$349	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$336	No change
ZIMV Zimvie Inc.	0.00%	24	$335	Reduce -70.4%
KOP Koppers Holdings Inc.	0.00%	10	$324	Reduce -86.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26	$308	Reduce -88.6%
USNA Usana Health Sciences Inc.	0.00%	8	$287	Reduce -69.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	46	$268	Reduce -78.5%
ADAM Adamas Trust Inc.	0.00%	43	$261	Reduce -89.6%
REX Rex American Resources Corp.	0.00%	6	$250	Reduce -66.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	11	$250	Reduce -86.6%
FLGT Fulgent Genetics Inc.	0.00%	13	$240	Reduce -82.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6	$233	No change
SBSI Southside Bancshares Inc.	0.00%	7	$222	No change
STAA Staar Surgical Co.	0.00%	9	$219	Reduce -81.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	15	$190	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2	$174	Reduce -66.7%
RGR Sturm Ruger & Co. Inc.	0.00%	4	$141	Reduce -50.0%
GTX Garrett Motion Inc.	0.00%	15	$135	No change
OABI Omniab Inc.	0.00%	29	$103	No change
RIG Transocean Ltd.	0.00%	26	$98	No change
NBIS Nebius Group NV	0.00%	3	$83	Reduce -99.6%
VXRT Vaxart Inc.	0.00%	100	$66	No change
SAVEQ Spirit Airlines Inc.	0.00%	100	$34	No change
ASSERTIO HOLDINGS INC	0.00%	35	$30	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$10	No change
NKLAQ Nikola Corp.	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $991K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$973K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	295	$8K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	79	$5K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	105	$4K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$752	No change

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

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Finance Inc.	Sold out	0.00%	−0.54
LLY Eli Lilly & Co.	Reduce -19.7%	1.16%	−0.47
PEP Pepsico Inc.	Reduce -48.7%	0.27%	−0.30
IEFA iShares Core MSCI Eafe ETF	Reduce -4.3%	1.55%	−0.22
INTU Intuit Inc.	Reduce -32.3%	0.43%	−0.19
MSFT Microsoft Corp.	Reduce -4.2%	3.51%	−0.17
COST Costco Wholesale Corp.	Reduce -14.8%	1.38%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -64.7%	0.09%	−0.16
MRK Merck & Co. Inc.	Reduce -28.3%	0.26%	−0.15
ABBV Abbvie Inc.	Reduce -26.1%	0.30%	−0.14
XOM Exxon Mobil Corp.	Reduce -10.4%	0.71%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -6.4%	0.86%	−0.14
GD General Dynamics Corp.	Reduce -76.6%	0.04%	−0.14
NEE Nextera Energy Inc.	Reduce -3.0%	0.69%	−0.14
UNH Unitedhealth Group Inc.	Reduce -3.3%	0.72%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -67.3%	0.06%	−0.12
MCK McKesson Corp.	Reduce -73.5%	0.05%	−0.11
LMT Lockheed Martin Corp.	Reduce -34.7%	0.13%	−0.10
DFAE Dimensional Emerging Core Eq	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -51.0%	0.07%	−0.10
VIGI Vanguard Int Div App Indx FD	Sold out	0.00%	−0.09
DHR Danaher Corp.	Reduce -2.7%	0.40%	−0.09
MPC Marathon Petroleum Corp.	Reduce -56.9%	0.05%	−0.09
JNJ Johnson & Johnson	Reduce -1.6%	0.73%	−0.09
PFE Pfizer Inc.	Reduce -44.4%	0.09%	−0.08
ANET Arista Networks Inc.	Sold out	0.00%	−0.08
LIN Linde PLC	Reduce -1.8%	0.54%	−0.08
IRM Iron Mountain Inc.	Reduce -83.5%	0.01%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -4.3%	1.43%	−0.06
CAG Conagra Brands Inc.	Reduce -0.5%	0.39%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.33%	−0.06
IWF iShares Russell 1000 Growth	Reduce -29.8%	0.20%	−0.06
CB Chubb Ltd.	Reduce -24.6%	0.16%	−0.06
EXR Extra Space Storage Inc.	Reduce -95.5%	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -1.1%	0.50%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -9.9%	0.27%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	1.08%	−0.05
TGT Target Corp.	Reduce -38.3%	0.05%	−0.04
UNP Union Pacific Corp.	Reduce -3.5%	0.42%	−0.04
IWD iShares Russell 1000 Value E	Reduce -34.0%	0.08%	−0.04
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.04
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -6.4%	0.13%	−0.04
CAT Caterpillar Inc.	Reduce -5.5%	0.32%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -3.8%	0.30%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.4%	0.21%	−0.04
PLD Prologis Inc.	Reduce -1.1%	0.19%	−0.04
EMLP First Trust North American E	Reduce -21.4%	0.19%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -93.0%	0.00%	−0.03
MCD McDonald's Corp.	Reduce -1.9%	0.62%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +31.7%	0.97%	+0.50
IVV iShares Core S&P 500 ETF	Add +0.8%	5.21%	+0.23
ORCL Oracle Corp.	Add +49.9%	0.56%	+0.18
XMHQ Invesco S&P Midcap Qual ETF	New	0.18%	+0.18
VTEB Vanguard Tax-Exempt Bond ETF	Add +191.4%	0.22%	+0.15
SEIC Sei Investments Company	New	0.14%	+0.14
BMY Bristol-Myers Squibb Co.	Add +178.2%	0.18%	+0.12
TJX TJX Companies Inc.	Add +9.7%	0.92%	+0.12
BNY Bank of New York Mellon Corp.	Add +2123.7%	0.12%	+0.11
RJF Raymond James Financial Inc.	Add +7238.7%	0.11%	+0.11
V Visa Inc. Class A	Add +0.5%	0.73%	+0.11
TFC Truist Financial Corp.	Add +796.1%	0.12%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +8.2%	1.21%	+0.10
ETN Eaton Corp. PLC	Add +13.4%	0.76%	+0.10
IWV iShares Russell 3000 ETF	Add +48.6%	0.29%	+0.10
ADSK Autodesk Inc.	Add +337.2%	0.12%	+0.09
CEG Constellation Energy	Add +1710.3%	0.09%	+0.08
ITW Illinois Tool Works	Add +93.0%	0.17%	+0.08
FAST Fastenal Co.	Add +139.2%	0.14%	+0.08
IWR iShares Russell Mid-Cap ETF	Add +6.7%	0.98%	+0.08
LPLA LPL Financial Holdings Inc.	Add +9865.1%	0.08%	+0.08
XYZ Block Inc.	Add +2352.7%	0.08%	+0.07
AMAT Applied Materials Inc.	Add +288.8%	0.09%	+0.06
FTNT Fortinet Inc.	Add +838.5%	0.07%	+0.06
GVI iShares Intermediate Governm	Add +4.5%	1.84%	+0.06
KMI Kinder Morgan Inc.	Add +116.1%	0.09%	+0.06
META Meta Platforms Inc. Class A	Add +0.6%	1.30%	+0.06
DGX Quest Diagnostics Inc.	Add +1524.3%	0.06%	+0.05
BKR Baker Hughes Co.	Add +3901.1%	0.05%	+0.05
PYPL PayPal Holdings Inc.	Add +204.5%	0.07%	+0.05
TPL Texas Pacific Land Corp.	Add +2839.8%	0.05%	+0.05
HIG Hartford Insurance Group Inc.	Add +612.5%	0.06%	+0.05
SUB iShares Short-Term National	Add +818.7%	0.05%	+0.04
PANW Palo Alto Networks Inc.	Add +3.9%	0.30%	+0.03
CPRT Copart Inc.	Add +1.2%	0.28%	+0.03
HD Home Depot Inc.	Add +5.6%	1.03%	+0.03
SGOV iShares 0-3 Month Treasury B	New	0.03%	+0.03
CBSH Commerce Bancshares Inc.	Add +4.0%	0.26%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.7%	0.32%	+0.03
ISRG Intuitive Surgical Inc.	Add +0.8%	0.31%	+0.03
LILAK Liberty Latin Americ Class C	Add +970.4%	0.03%	+0.02
GS Goldman Sachs Group Inc.	Add +40.8%	0.06%	+0.02
T AT&T Inc.	Add +46.0%	0.06%	+0.02
KKR KKR & Co. Inc.	Add +3.2%	0.13%	+0.02
CME Cme Group Inc.	Add +0.5%	0.26%	+0.02
FLXR TCW Flexible Income ETF	New	0.02%	+0.02
SEIX Virtus Seix Senior Loan ETF	New	0.02%	+0.02
GOF Guggenheim Strategic Opport	New	0.02%	+0.02
DTE DTE Energy Company	Add +1547.6%	0.02%	+0.02
LILA Liberty Latin Americ Class A	Add +2129.7%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	798	$973K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	79	$5K

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