UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q1 2025
Creator: UMB Bank, n.a.
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), UMB Bank, n.a. reported 2,100 stock positions worth $6.1 billion. Its top holding was Umb Financial (UMBF) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 134 new positions, sold out of 92, added to 1,143 and reduced 565. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Umb Financial (UMBF, shares −0%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.1B (Q1 2025)
SEC Filing: 0000933429-25-000006 ↗ filed Apr 14, 2025

Holdings Value

Holdings 2,100 stocks · $6.1B


UMBF Umb Financial Corp.	7.33%	4,397,386	$444.6M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	5.68%	613,017	$344.5M	Add +9.5%
AAPL Apple Inc.	4.83%	1,319,091	$293.0M	Reduce -1.5%
MSFT Microsoft Corp.	3.16%	510,858	$191.8M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	2.79%	212	$169.3M	Reduce -0.9%
NVDA Nvidia Corp.	2.50%	1,399,141	$151.6M	Reduce -0.5%
AMZN Amazon.com Inc.	2.23%	711,241	$135.3M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	2.17%	2,257,242	$131.7M	Reduce -3.4%
PGR Progressive Corp.	2.01%	431,604	$122.1M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.99%	779,405	$120.5M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.76%	434,314	$106.5M	Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF	1.55%	1,240,789	$93.9M	Reduce -11.0%
QUAL iShares MSCI USA Quality Fac	1.47%	521,076	$89.0M	Add +21.1%
COST Costco Wholesale Corp.	1.42%	91,050	$86.1M	Reduce -4.2%
GVI iShares Intermediate Governm	1.40%	799,662	$84.8M	Reduce -28.2%
AVGO Broadcom Inc.	1.36%	493,592	$82.6M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.33%	140,352	$80.9M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	150,071	$79.9M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	1.26%	731,174	$76.5M	Reduce -6.9%
LLY Eli Lilly & Co.	1.23%	90,226	$74.5M	Reduce -4.7%
IWR iShares Russell Mid-Cap ETF	1.15%	816,932	$69.5M	Add +16.2%
MA Mastercard Inc. Class A	1.11%	122,385	$67.1M	Reduce -1.3%
CVX Chevron Corp.	1.02%	370,782	$62.0M	Reduce -2.3%
HD Home Depot Inc.	1.00%	165,655	$60.7M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	483,964	$58.9M	Add +0.8%
V Visa Inc. Class A	0.94%	163,382	$57.3M	Add +11.6%
WMT Walmart Inc.	0.91%	629,564	$55.3M	Reduce -3.5%
JNJ Johnson & Johnson	0.87%	316,859	$52.5M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.84%	1,004,375	$51.1M	Reduce -11.4%
PG The Procter & Gamble Co.	0.82%	291,405	$49.7M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.80%	409,226	$48.7M	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.75%	87,107	$45.6M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.73%	30,984	$44.4M	Reduce -3.9%
MCD McDonald's Corp.	0.68%	131,646	$41.1M	Reduce -2.2%
ABT Abbott Laboratories	0.67%	307,903	$40.8M	Add +20.1%
TSLA Tesla Inc.	0.65%	153,020	$39.7M	Add +1.1%
LIN Linde PLC	0.62%	81,409	$37.9M	Reduce -0.5%
NEE Nextera Energy Inc.	0.58%	496,513	$35.2M	Reduce -18.1%
WELL Welltower Inc.	0.56%	222,695	$34.1M	Add +1.2%
BLK BlackRock Inc.	0.56%	36,035	$34.1M	New
NFLX Netflix Inc.	0.52%	33,961	$31.7M	Reduce -2.4%
IWM iShares Russell 2000 ETF	0.52%	156,809	$31.3M	Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	738,230	$30.8M	Reduce -2.7%
ORCL Oracle Corp.	0.50%	215,074	$30.1M	Add +1.0%
TXN Texas Instruments Inc.	0.49%	164,125	$29.5M	Reduce -1.9%
ETN Eaton Corp. PLC	0.47%	106,024	$28.8M	Reduce -26.9%
UNP Union Pacific Corp.	0.45%	114,946	$27.2M	Reduce -1.2%
PH Parker Hannifin Corp.	0.44%	44,030	$26.8M	Reduce -23.6%
DFAC Dimensional US Core Equity 2	0.44%	810,884	$26.8M	No change
XMHQ Invesco S&P Midcap Qual ETF	0.44%	289,341	$26.5M	Add +156.2%
CRM Salesforce Inc.	0.42%	95,078	$25.5M	Add +8.6%
INTU Intuit Inc.	0.40%	39,557	$24.3M	Reduce -9.4%
HON Honeywell International Inc.	0.39%	111,967	$23.7M	Add +4.3%
CAG Conagra Brands Inc.	0.39%	887,877	$23.7M	Add +0.3%
DUK Duke Energy Corp.	0.38%	189,598	$23.1M	Add +0.3%
ACN Accenture PLC Class A	0.38%	73,962	$23.1M	Reduce -4.1%
DHR Danaher Corp.	0.36%	106,489	$21.8M	Reduce -3.2%
ABBV Abbvie Inc.	0.36%	103,465	$21.7M	Reduce -2.1%
APH Amphenol Corp. Class A	0.36%	330,143	$21.7M	Add +0.7%
MS Morgan Stanley	0.35%	179,565	$20.9M	Reduce -4.1%
LBTYB Liberty Global Ltd. Class B	0.33%	1,755,987	$19.8M	No change
GOOG Alphabet Inc. Class C	0.33%	126,332	$19.7M	Reduce -2.0%
CME Cme Group Inc.	0.32%	73,283	$19.4M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.32%	39,037	$19.4M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.32%	313,433	$19.1M	Add +52.5%
ISRG Intuitive Surgical Inc.	0.30%	36,528	$18.1M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.30%	193,957	$18.0M	Reduce -2.9%
ADP Automatic Data Processing	0.29%	58,186	$17.8M	Add +48.1%
IEMG iShares Core MSCI Emerging	0.29%	328,960	$17.8M	Reduce -8.2%
PM Philip Morris International	0.29%	110,244	$17.5M	Add +225.9%
CPRT Copart Inc.	0.29%	307,050	$17.4M	Add +0.9%
PAYX Paychex Inc.	0.28%	112,093	$17.3M	Reduce -2.7%
ECL Ecolab Inc.	0.28%	67,548	$17.1M	Add +23.6%
RTX RTX Corp.	0.28%	127,913	$16.9M	Add +27.7%
PANW Palo Alto Networks Inc.	0.27%	97,621	$16.7M	Reduce -4.9%
CAT Caterpillar Inc.	0.27%	49,778	$16.4M	Reduce -9.3%
SDY SS SPDR S&P Dividend ETF	0.26%	118,397	$16.1M	Reduce -8.9%
LW Lamb Weston Holdings Inc.	0.26%	295,519	$15.8M	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.26%	50,924	$15.6M	Reduce -0.9%
PEP Pepsico Inc.	0.24%	98,179	$14.7M	Reduce -11.2%
BRO Brown & Brown Inc.	0.24%	117,887	$14.7M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.24%	231,288	$14.4M	Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	80,880	$14.0M	Add +1.5%
CTAS Cintas Corp.	0.23%	66,985	$13.8M	Reduce -8.9%
IAU iShares Gold Trust	0.22%	229,784	$13.5M	Reduce -7.0%
WM Waste Management Inc.	0.22%	58,272	$13.5M	Add +28.0%
VWO Vanguard Ftse Emerging Marke	0.22%	297,809	$13.5M	Reduce -6.8%
LPLA LPL Financial Holdings Inc.	0.22%	41,115	$13.5M	Add +176.9%
RF Regions Financial Corp.	0.22%	613,255	$13.3M	Add +1.7%
MRK Merck & Co. Inc.	0.22%	148,274	$13.3M	Reduce -10.8%
EFA iShares MSCI Eafe ETF	0.21%	159,083	$13.0M	Reduce -0.8%
PLD Prologis Inc.	0.21%	116,226	$13.0M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	51,617	$12.8M	Reduce -5.0%
TPL Texas Pacific Land Corp.	0.21%	9,684	$12.8M	Add +236.1%
ZTS Zoetis Inc.	0.21%	77,380	$12.7M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.21%	66,183	$12.6M	Reduce -5.1%
GILD Gilead Sciences Inc.	0.20%	110,859	$12.4M	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.20%	38,555	$12.2M	Reduce -28.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	21,818	$12.2M	Add +9.3%
PLTR Palantir Technologies Inc. Class A	0.20%	140,871	$11.9M	Reduce -30.5%
IWP iShares Russell Mid-Cap Grow	0.19%	98,372	$11.6M	Reduce -7.3%
MAR Marriott International Class A	0.19%	48,091	$11.5M	Reduce -6.6%
CMCSA Comcast Corp. Class A	0.19%	307,420	$11.3M	Reduce -2.1%
EMLP First Trust North American E	0.19%	302,319	$11.3M	Reduce -11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	134,278	$11.3M	Add +37.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	29,130	$10.8M	Reduce -3.5%
IWS iShares Russell Mid-Cap Valu	0.18%	85,641	$10.8M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.18%	29,637	$10.7M	Reduce -5.4%
ITW Illinois Tool Works	0.18%	43,097	$10.7M	Add +1.3%
NOW ServiceNow Inc.	0.17%	13,174	$10.5M	Reduce -7.0%
EAGL Eagle Capital Select Eqty	0.17%	365,626	$10.2M	No change
AMGN Amgen Inc.	0.16%	30,655	$9.6M	Reduce -6.2%
MRSH Marsh & McLennan Cos	0.16%	38,756	$9.5M	Add +1978.1%
FAST Fastenal Co.	0.15%	119,675	$9.3M	Add +0.1%
ADBE Adobe Inc.	0.15%	23,657	$9.1M	Add +133.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	173,706	$8.6M	Reduce -37.9%
DE Deere & Co.	0.14%	17,872	$8.4M	Reduce -0.8%
COP Conocophillips	0.14%	79,693	$8.4M	Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	8,157	$8.1M	Reduce -5.9%
HSY The Hershey Co.	0.13%	46,777	$8.0M	Add +225.9%
CP Canadian Pacific Kansas City	0.13%	112,489	$7.9M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.13%	22,498	$7.9M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.13%	124,197	$7.7M	Reduce -8.3%
KO The Coca-Cola Co.	0.12%	105,823	$7.6M	Reduce -0.8%
FTNT Fortinet Inc.	0.12%	77,854	$7.5M	Add +72.8%
EMR Emerson Electric Co.	0.12%	68,313	$7.5M	Reduce -43.0%
BSX Boston Scientific Corp.	0.12%	72,075	$7.3M	Add +76.7%
IJT iShares S&P Small-Cap 600 GR	0.12%	57,771	$7.2M	Reduce -6.7%
TT Trane Technologies PLC	0.12%	20,771	$7.0M	Reduce -0.7%
VFMF Vanguard US Multifactor ETF	0.11%	54,835	$6.9M	Reduce -6.3%
SYK Stryker Corp.	0.11%	18,320	$6.8M	Reduce -0.7%
WFC Wells Fargo & Co.	0.11%	94,040	$6.8M	Add +0.3%
TRV The Travelers Cos Inc.	0.11%	25,307	$6.7M	Reduce -77.5%
CSGP Costar Group Inc.	0.11%	84,108	$6.7M	Add +1.8%
NKE Nike Inc. Class B	0.11%	104,946	$6.7M	Add +284.4%
MDT Medtronic PLC	0.11%	74,076	$6.7M	Add +479.0%
TMUS T-Mobile US Inc.	0.11%	24,743	$6.6M	Add +1248.4%
LMT Lockheed Martin Corp.	0.11%	14,769	$6.6M	Reduce -9.3%
KMI Kinder Morgan Inc.	0.11%	229,278	$6.5M	Add +8.8%
PSA Public Storage	0.11%	21,552	$6.5M	Add +6.2%
SEIC Sei Investments Company	0.11%	82,279	$6.4M	Reduce -25.4%
KLAC KLA Corp.	0.10%	9,045	$6.1M	Add +637.8%
VFVA Vanguard U.S. Value Factor	0.10%	53,931	$6.1M	Reduce -7.0%
AXP American Express Co.	0.10%	22,582	$6.1M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	37,764	$6.1M	Reduce -1.2%
LBTYA Liberty Global Ltd. Class A	0.10%	526,651	$6.1M	Add +149.1%
VOO Vanguard S&P 500 ETF	0.10%	11,556	$5.9M	Add +27.8%
USHY iShares Broad Usd High Yield	0.10%	160,512	$5.9M	Add +9.3%
SO The Southern Co.	0.10%	64,018	$5.9M	Reduce -0.5%
ATO Atmos Energy Corp.	0.10%	37,763	$5.8M	Add +3044.3%
QCOM Qualcomm Inc.	0.09%	37,084	$5.7M	Reduce -1.6%
VFC VF Corp.	0.09%	363,057	$5.6M	Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	105,727	$5.5M	Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US	0.09%	19,792	$5.4M	Reduce -1.6%
T AT&T Inc.	0.08%	179,776	$5.1M	Add +1.9%
LBTYK Liberty Global Ltd. Class C	0.08%	422,820	$5.1M	No change
SPLV Invesco S&P 500 Low Volatili	0.08%	67,305	$5.0M	Reduce -5.9%
PFE Pfizer Inc.	0.08%	196,472	$5.0M	Reduce -7.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	58,589	$4.8M	Add +23.8%
IQDF NT Intl Qual Div ETF	0.08%	193,092	$4.8M	Reduce -6.7%
VZ Verizon Communications Inc.	0.08%	105,944	$4.8M	Add +6.8%
IWD iShares Russell 1000 Value E	0.08%	24,979	$4.7M	Reduce -8.5%
PSX Phillips 66	0.08%	37,506	$4.6M	Add +1.6%
PWR Quanta Services Inc.	0.07%	17,306	$4.4M	Reduce -64.8%
SBUX Starbucks Corp.	0.07%	44,786	$4.4M	Reduce -13.0%
VFMV Vanguard US Minimum Volatili	0.07%	34,312	$4.3M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	43,667	$4.3M	Reduce -9.1%
APD Air Products & Chemicals Inc.	0.07%	14,358	$4.2M	Reduce -4.0%
DGX Quest Diagnostics Inc.	0.07%	24,797	$4.2M	Add +3.2%
MCO Moody's Corp.	0.07%	8,864	$4.1M	Add +293.4%
USB US Bancorp	0.07%	97,388	$4.1M	Reduce -11.2%
DLR Digital Realty Trust Inc.	0.07%	28,432	$4.1M	Add +1.2%
SPGI S&P Global Inc.	0.07%	7,970	$4.0M	Add +1.7%
XLE SS Energy Select Sector	0.07%	43,134	$4.0M	Reduce -2.1%
VNQ Vanguard Real Estate ETF	0.07%	43,804	$4.0M	Reduce -17.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	72,633	$3.8M	Reduce -7.4%
BKNG Booking Holdings Inc.	0.06%	825	$3.8M	Reduce -13.3%
AFL Aflac Inc.	0.06%	33,815	$3.8M	Add +0.9%
BKR Baker Hughes Co.	0.06%	82,920	$3.6M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.06%	15,604	$3.6M	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.06%	29,825	$3.6M	Add +34.0%
GRMN Garmin Ltd.	0.06%	16,715	$3.6M	Add +364.6%
BND Vanguard Total Bond Market	0.06%	49,204	$3.6M	Reduce -11.4%
PYPL PayPal Holdings Inc.	0.06%	54,494	$3.6M	Reduce -0.0%
VIG Vanguard Dividend Apprec ETF	0.06%	17,816	$3.5M	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	41,032	$3.4M	No change
EXP Eagle Materials Inc.	0.06%	15,245	$3.4M	Add +0.0%
GS Goldman Sachs Group Inc.	0.06%	6,132	$3.3M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.06%	22,960	$3.3M	Reduce -4.4%
AEP American Electric Power	0.06%	30,545	$3.3M	Reduce -22.4%
BA The Boeing Co.	0.06%	19,565	$3.3M	Add +2.1%
VFMO Vanguard US Momentum Factor	0.05%	21,926	$3.3M	Reduce -16.3%
FOXA Fox Corp. Class A	0.05%	58,366	$3.3M	Add +6472.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	17,684	$3.3M	Reduce -2.4%
KTB Kontoor Brands Inc.	0.05%	51,345	$3.3M	Add +0.1%
ALL Allstate Corp.	0.05%	15,725	$3.3M	Reduce -12.2%
PCAR Paccar Inc.	0.05%	33,354	$3.2M	Add +0.3%
VT Vanguard Tot World STK ETF	0.05%	27,929	$3.2M	No change
ECVT Ecovyst Inc.	0.05%	518,584	$3.2M	New
MDLZ Mondelez International Inc. Class A	0.05%	47,137	$3.2M	Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	9,249	$3.2M	Add +1.3%
CB Chubb Ltd.	0.05%	10,361	$3.1M	Reduce -71.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	94,744	$3.0M	Reduce -13.9%
SUB iShares Short-Term National	0.05%	28,269	$3.0M	No change
IJS iShares S&P Small-Cap 600 Va	0.05%	30,088	$2.9M	Reduce -2.5%
MCK McKesson Corp.	0.05%	4,250	$2.9M	Reduce -23.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	40,820	$2.8M	Reduce -1.5%
MMM 3M Co.	0.05%	18,929	$2.8M	Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	25,333	$2.8M	Add +74.4%
FDX FedEx Corp.	0.05%	11,265	$2.7M	Reduce -10.6%
VRSK Verisk Analytics Inc.	0.04%	8,982	$2.7M	Reduce -1.0%
O Realty Income Corp.	0.04%	45,921	$2.7M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.04%	11,177	$2.6M	Reduce -6.0%
UPS United Parcel Service Class B	0.04%	24,002	$2.6M	Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	10,147	$2.6M	Reduce -0.6%
PNC PNC Financial Services Group	0.04%	14,895	$2.6M	Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	21,750	$2.6M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	10,571	$2.6M	Reduce -2.6%
LILAK Liberty Latin Americ Class C	0.04%	404,042	$2.5M	Add +42.8%
EQBK Equity Bancshares Inc. Class A	0.04%	61,796	$2.4M	Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	30,678	$2.4M	Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	25,588	$2.4M	Reduce -12.4%
NUE Nucor Corp.	0.04%	19,828	$2.4M	Reduce -24.6%
ADI Analog Devices Inc.	0.04%	11,467	$2.3M	Reduce -1.0%
BUSE First Busey Corp.	0.04%	103,257	$2.2M	New
TGT Target Corp.	0.03%	20,042	$2.1M	Reduce -18.8%
IDXX Idexx Laboratories Inc.	0.03%	4,948	$2.1M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	32,607	$2.1M	Reduce -13.8%
FISV Fiserv Inc.	0.03%	9,284	$2.1M	Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	26,284	$2.0M	Add +21.5%
DOV Dover Corp.	0.03%	11,566	$2.0M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.03%	11,772	$2.0M	Reduce -12.1%
COM Direxion Auspice BRD Cmdty	0.03%	68,189	$2.0M	No change
URI United Rentals Inc.	0.03%	3,162	$2.0M	Reduce -9.0%
WSO Watsco Inc.	0.03%	3,838	$2.0M	Add +5.3%
OUNZ Vaneck Merk Gold ETF	0.03%	64,539	$1.9M	No change
SGOV iShares 0-3 Month Treasury B	0.03%	19,190	$1.9M	Add +12.7%
QQQ Invesco QQQ Trust Series 1	0.03%	4,116	$1.9M	No change
GPC Genuine Parts Co.	0.03%	16,159	$1.9M	Reduce -5.2%
NUBD Nuveen ESG US Aggregate Bond	0.03%	86,154	$1.9M	Reduce -8.8%
EPD Enterprise Products Partners	0.03%	54,888	$1.9M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.03%	13,110	$1.9M	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.03%	9,305	$1.9M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,122	$1.8M	Reduce -5.2%
RSP Invesco S&P 500 Equal Weight	0.03%	10,558	$1.8M	Add +19.8%
EWJV iShares MSCI Japan Value ETF	0.03%	54,432	$1.8M	Reduce -5.4%
ADSK Autodesk Inc.	0.03%	6,887	$1.8M	Reduce -72.3%
AVDE Avantis International Equity	0.03%	27,073	$1.8M	Add +2.1%
JPST JPMorgan Ultra-Short Income	0.03%	34,912	$1.8M	Reduce -19.6%
MPLX MPLX LP	0.03%	31,912	$1.7M	No change
AMT American Tower Corp.	0.03%	7,787	$1.7M	Reduce -1.2%
EVRG Evergy Inc.	0.03%	24,165	$1.7M	Reduce -17.7%
CSX CSX Corp.	0.03%	56,157	$1.7M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,397	$1.6M	Reduce -32.9%
SCHW Schwab (charles) Corp.	0.03%	20,949	$1.6M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.03%	17,425	$1.6M	Reduce -2.0%
DFS Discover Financial Services	0.03%	9,310	$1.6M	Add +0.7%
TFC Truist Financial Corp.	0.03%	38,208	$1.6M	Reduce -77.7%
PZA Invesco National Amt-Free Mu	0.03%	68,199	$1.6M	Reduce -20.0%
IWO iShares Russell 2000 Growth	0.03%	6,145	$1.6M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.03%	10,571	$1.6M	Reduce -20.6%
PPG PPG Industries Inc.	0.03%	14,240	$1.6M	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	26,632	$1.6M	Add +5.4%
AMP Ameriprise Financial Inc.	0.03%	3,163	$1.5M	Add +2.1%
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$1.5M	No change
VLO Valero Energy Corp.	0.03%	11,514	$1.5M	Add +0.4%
AMAT Applied Materials Inc.	0.02%	10,418	$1.5M	Reduce -71.5%
CMG Chipotle Mexican Grill Inc.	0.02%	29,901	$1.5M	Reduce -23.4%
BX Blackstone Inc.	0.02%	10,706	$1.5M	Reduce -7.9%
GD General Dynamics Corp.	0.02%	5,487	$1.5M	Reduce -36.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	36,921	$1.5M	Reduce -8.4%
C Citigroup Inc.	0.02%	21,052	$1.5M	Reduce -67.3%
AMD Advanced Micro Devices	0.02%	14,463	$1.5M	Add +4.7%
LILA Liberty Latin Americ Class A	0.02%	232,901	$1.5M	Add +37.5%
HIW Highwoods Properties Inc.	0.02%	48,756	$1.4M	Reduce -0.0%
GIS General Mills Inc.	0.02%	24,057	$1.4M	Add +16.3%
BSV Vanguard Short-Term Bond ETF	0.02%	18,357	$1.4M	Add +0.3%
CI The Cigna Group	0.02%	4,365	$1.4M	Add +0.5%
KKR KKR & Co. Inc.	0.02%	12,405	$1.4M	Reduce -77.4%
USFR Wisdomtree Floating Rate Tre	0.02%	28,212	$1.4M	Add +0.1%
ROP Roper Technologies Inc.	0.02%	2,386	$1.4M	Add +3.4%
BP BP PLC-Spons ADR	0.02%	41,609	$1.4M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	33,109	$1.4M	Add +45.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	16,778	$1.4M	Reduce -5.5%
BDX Becton Dickinson and Co.	0.02%	6,017	$1.4M	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	0.02%	10,323	$1.3M	No change
MHK Mohawk Industries Inc.	0.02%	11,508	$1.3M	Add +0.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	41,238	$1.3M	Reduce -14.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	13,403	$1.3M	Add +16.5%
IWN iShares Russell 2000 Value E	0.02%	8,449	$1.3M	Reduce -1.8%
AVUS Avantis U.S. Equity ETF	0.02%	13,629	$1.3M	Reduce -6.1%
ELV Elevance Health Inc.	0.02%	2,893	$1.3M	Add +5.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	50,062	$1.3M	Add +37.4%
DTE DTE Energy Company	0.02%	9,041	$1.3M	Add +0.9%
CASY Casey's General Stores Inc.	0.02%	2,880	$1.3M	Add +13.3%
ROK Rockwell Automation Inc.	0.02%	4,805	$1.2M	Reduce -2.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.2M	No change
EOG EOG Resources Inc.	0.02%	9,375	$1.2M	Add +4.6%
ANET Arista Networks Inc.	0.02%	15,291	$1.2M	New
AVIV Avantis Intl LRG Cap Val ETF	0.02%	20,835	$1.2M	Add +19.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	16,016	$1.2M	Reduce -0.2%
PHM Pultegroup Inc.	0.02%	11,443	$1.2M	Add +1.6%
ARCC Ares Capital Corp.	0.02%	52,873	$1.2M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,621	$1.2M	Reduce -13.9%
ED Consolidated Edison Inc.	0.02%	10,499	$1.2M	Add +4.6%
AGG iShares Core U.S. Aggregate	0.02%	11,662	$1.2M	Add +5.6%
TSCO Tractor Supply Company	0.02%	20,903	$1.2M	Add +0.8%
MCHP Microchip Technology Inc.	0.02%	23,531	$1.1M	Reduce -3.1%
LNT Alliant Energy Corp.	0.02%	17,611	$1.1M	Add +0.2%
VXF Vanguard Extended Market ETF	0.02%	6,567	$1.1M	Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	18,285	$1.1M	No change
AVES Avantis Emerging Markets Val	0.02%	23,461	$1.1M	Reduce -1.9%
FLXR TCW Flexible Income ETF	0.02%	28,231	$1.1M	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	5,352	$1.1M	Add +144.9%
SEIX Virtus Seix Senior Loan ETF	0.02%	45,805	$1.1M	No change
GOF Guggenheim Strategic Opport	0.02%	69,122	$1.1M	No change
CLX Clorox Company	0.02%	7,242	$1.1M	Reduce -0.3%
XLK SS Technology Select Sector	0.02%	5,158	$1.1M	Add +17.1%
NFRA NT GLBL BRD Infra ETF	0.02%	18,346	$1.1M	Reduce -11.4%
MBB iShares MBS ETF	0.02%	11,151	$1.0M	Reduce -2.0%
SYY Sysco Corp.	0.02%	13,569	$1.0M	Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	6,118	$1.0M	Add +2.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	54,005	$1.0M	No change
PEG Public Service Enterprise GP	0.02%	12,224	$1.0M	Add +38.3%
INTC Intel Corp.	0.02%	44,234	$1.0M	Reduce -24.4%
SRE Sempra	0.02%	13,911	$993K	Add +4.0%
SSB Southstate Bank Corp.	0.02%	10,586	$983K	Add +1747.5%
PFD Flaherty & Crumrin Pre&inc F	0.02%	86,373	$969K	No change
AES AES Corp.	0.02%	76,805	$954K	Reduce -0.2%
ETR Entergy Corp.	0.02%	11,095	$949K	Add +2.8%
NXPI NXP Semiconductors NV	0.02%	4,989	$948K	Add +7.0%
WMB Williams Cos Inc.	0.02%	15,851	$947K	Add +4.5%
AVDV Avantis Intl S/C Value ETF	0.01%	13,076	$912K	Reduce -19.0%
CVS CVS Health Corp.	0.01%	13,426	$910K	Reduce -11.1%
RJF Raymond James Financial Inc.	0.01%	6,441	$895K	Reduce -85.8%
UBER Uber Technologies Inc.	0.01%	12,210	$890K	Add +33.6%
MO Altria Group Inc.	0.01%	14,795	$888K	Reduce -5.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$863K	No change
J Jacobs Solutions Inc.	0.01%	7,132	$862K	Reduce -0.3%
ENB Enbridge Inc.	0.01%	19,428	$861K	Reduce -4.8%
AVLV Avantis US Large Cap Value	0.01%	13,196	$861K	Add +9.8%
BIP Brookfield Infrastructure Pa	0.01%	28,774	$857K	No change
WST West Pharmaceutical Services	0.01%	3,789	$848K	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,918	$848K	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.01%	33,618	$842K	Reduce -1.4%
CARR Carrier Global Corp.	0.01%	13,266	$841K	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.01%	31,261	$841K	Add +33.8%
HXL Hexcel Corp.	0.01%	15,292	$837K	Add +3.6%
TD Toronto-Dominion Bank	0.01%	13,825	$829K	Reduce -17.2%
ACI Albertsons Cos Inc. Class A	0.01%	37,209	$818K	Add +261.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$814K	No change
D Dominion Energy Inc.	0.01%	14,425	$809K	Reduce -16.5%
CCI Crown Castle Inc.	0.01%	7,637	$796K	Reduce -8.0%
GOVT iShares US Treasury Bond ETF	0.01%	33,971	$781K	Add +0.3%
PAA Plains All Amer Pipeline LP	0.01%	38,552	$771K	Add +65.0%
FITB Fifth Third Bancorp	0.01%	19,253	$755K	Add +4.4%
YUM Yum! Brands Inc.	0.01%	4,785	$753K	Add +0.8%
PPC Pilgrim's Pride Corp.	0.01%	13,705	$747K	Reduce -8.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	19,211	$737K	Reduce -25.4%
DHI D.R. Horton Inc.	0.01%	5,769	$733K	Add +5.4%
AON Aon PLC Class A	0.01%	1,831	$731K	Add +0.6%
CEG Constellation Energy	0.01%	3,613	$728K	Reduce -85.9%
ORI Old Republic Intl Corp.	0.01%	18,505	$726K	Add +7.4%
OKE Oneok Inc.	0.01%	7,289	$723K	Add +3.8%
KGS Kodiak Gas Services Inc.	0.01%	19,142	$714K	No change
SCHV Schwab US Large-Cap Value	0.01%	26,451	$703K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	14,500	$688K	No change
AEE Ameren Corporation	0.01%	6,809	$684K	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.01%	8,837	$677K	Reduce -7.2%
UL Unilever PLC	0.01%	11,322	$674K	Add +13.0%
IBIT iShares Bitcoin Trust ETF	0.01%	14,307	$670K	Add +596.9%
SLQT Selectquote Inc.	0.01%	200,000	$668K	No change
NVS Novartis AG-Sponsored ADR	0.01%	5,968	$665K	Reduce -19.6%
PNR Pentair PLC	0.01%	7,549	$660K	Reduce -28.7%
REGN Regeneron Pharmaceuticals	0.01%	1,041	$660K	Add +17.8%
SCHO Schwab Short-Term US Treas	0.01%	27,031	$658K	Add +0.4%
MELI MercadoLibre Inc.	0.01%	337	$657K	Add +16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,155	$657K	Add +1.0%
GEV GE Vernova Inc.	0.01%	2,129	$650K	Add +9.7%
CMI Cummins Inc.	0.01%	2,066	$648K	Reduce -0.6%
COF Capital One Financial Corp.	0.01%	3,567	$640K	Reduce -4.1%
VLUE iShares MSCI USA Value Facto	0.01%	5,963	$636K	Add +129.3%
WY Weyerhaeuser Co.	0.01%	21,417	$627K	Reduce -1.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	4,622	$610K	Add +0.0%
MET Metlife Inc.	0.01%	7,586	$609K	Add +8.9%
SHEL Shell PLC-ADR	0.01%	8,270	$606K	Reduce -3.3%
FSV Firstservice Corp.	0.01%	3,624	$601K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$593K	No change
NTRS Northern Trust Corp.	0.01%	5,990	$591K	Add +17.0%
AVB Avalonbay Communities Inc.	0.01%	2,733	$587K	Add +0.4%
MLM Martin Marietta Materials	0.01%	1,225	$586K	Reduce -7.7%
STZ Constellation Brands Inc. Class A	0.01%	3,067	$563K	Reduce -45.4%
ROST Ross Stores Inc.	0.01%	4,385	$560K	Reduce -4.4%
HCA HCA Healthcare Inc.	0.01%	1,588	$549K	Add +19.1%
LDOS Leidos Holdings Inc.	0.01%	4,042	$545K	Add +7.4%
FWONK Liberty Media Corp. Class C	0.01%	6,036	$543K	Reduce -0.8%
WSO.B Watsco Inc. Class B	0.01%	1,062	$538K	No change
DOW Dow Inc.	0.01%	15,309	$535K	Reduce -36.4%
EME Emcor Group Inc.	0.01%	1,444	$534K	Add +26.8%
DAL Delta Air Lines Inc.	0.01%	12,232	$533K	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.01%	7,028	$525K	Reduce -4.8%
HIG Hartford Insurance Group Inc.	0.01%	4,229	$523K	Reduce -87.0%
OTIS Otis Worldwide Corp.	0.01%	4,776	$493K	Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,339	$491K	Reduce -10.4%
RSG Republic Services Inc.	0.01%	2,008	$486K	Add +5.8%
GLD SPDR Gold Shares	0.01%	1,679	$484K	Reduce -42.3%
XLF SS Financial Select Sector	0.01%	9,681	$482K	Reduce -29.1%
OXY Occidental Petroleum Corp.	0.01%	9,374	$463K	Add +1.2%
HPQ HP Inc.	0.01%	16,601	$460K	Add +11.5%
JEF Jefferies Financial Group Inc.	0.01%	8,534	$457K	Add +5.8%
NUEM Nuveen ESG Emerging Markets	0.01%	15,609	$457K	Reduce -14.5%
TDG Transdigm Group Inc.	0.01%	330	$456K	Add +12.2%
EBAY eBay Inc.	0.01%	6,687	$453K	Add +5.3%
BAX Baxter International Inc.	0.01%	13,214	$452K	Reduce -9.1%
JPC Nuveen Prefered & Income Opp	0.01%	55,993	$446K	New
PFF iShares Preferred & Income S	0.01%	14,343	$441K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,131	$438K	Add +2.5%
A Agilent Technologies Inc.	0.01%	3,739	$437K	Reduce -6.7%
K Kellanova	0.01%	5,284	$436K	Add +3.8%
MU Micron Technology Inc.	0.01%	5,011	$435K	Reduce -26.5%
OGE Oge Energy Corp.	0.01%	9,445	$434K	Add +15.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,797	$428K	Add +5.0%
SFM Sprouts Farmers Market Inc.	0.01%	2,792	$426K	Add +248.1%
ADT Adt Inc.	0.01%	51,877	$422K	No change
SHOP Shopify Inc. Class A	0.01%	4,417	$422K	Reduce -16.1%
CHTR Charter Communications Inc. Class A	0.01%	1,144	$422K	Add +9.4%
MLI Mueller Industries Inc.	0.01%	5,534	$421K	Add +6.5%
RGA Reinsurance Group of America	0.01%	2,099	$413K	Add +20.3%
VTIP Vanguard Short-Term Tips	0.01%	8,248	$412K	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$410K	No change
IPG Interpublic Group of Cos Inc.	0.01%	15,069	$409K	Reduce -4.3%
SNPS Synopsys Inc.	0.01%	946	$406K	Reduce -49.2%
WEC WEC Energy Group Inc.	0.01%	3,721	$406K	Add +40.9%
COR Cencora Inc.	0.01%	1,457	$405K	Add +16.8%
SPG Simon Property Group Inc.	0.01%	2,423	$402K	Add +1.3%
TFLO iShares Treasury Floating Ra	0.01%	7,909	$401K	New
UTHR United Therapeutics Corp.	0.01%	1,289	$397K	Add +17.1%
PRU Prudential Financial Inc.	0.01%	3,555	$397K	Reduce -7.9%
AXON Axon Enterprise Inc.	0.01%	747	$393K	Reduce -93.8%
TLT iShares 20+ Year Treasury BD	0.01%	4,314	$393K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	25,280	$391K	Reduce -9.4%
GM General Motors Co.	0.01%	8,293	$390K	Add +5.5%
SOFI Sofi Technologies Inc.	0.01%	33,155	$386K	Reduce -18.4%
SR Spire Inc.	0.01%	4,915	$385K	Add +3.2%
CTVA Corteva Inc.	0.01%	6,074	$382K	Reduce -7.8%
ASB Associated Banc-Corp.	0.01%	16,787	$378K	Add +3.7%
WAT Waters Corp.	0.01%	1,026	$378K	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.01%	3,428	$377K	Reduce -4.3%
NI Nisource Inc.	0.01%	9,383	$376K	Add +2.6%
AVEM Avantis Emerging Markets Eq	0.01%	6,250	$376K	No change
LAC Lithium Americas Corp.	0.01%	137,544	$373K	New
XLV SS Health Care Select Sector	0.01%	2,526	$369K	Reduce -7.2%
CBRE CBRE Group Inc. Class A	0.01%	2,813	$368K	Reduce -18.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,040	$367K	Reduce -19.6%
IXUS iShares Core Intl Stock ETF	0.01%	5,227	$365K	No change
PPL PPL Corp.	0.01%	9,924	$358K	Add +0.6%
LRCX Lam Research Corp.	0.01%	4,916	$357K	New
LWLG Lightwave Logic Inc.	0.01%	347,092	$356K	No change
DECK Deckers Outdoor Corp.	0.01%	3,162	$354K	Reduce -84.9%
FIX Comfort Systems USA Inc.	0.01%	1,096	$353K	Add +11.7%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,602	$352K	No change
VLTO Veralto Corp.	0.01%	3,571	$348K	Reduce -11.1%
BAM Brookfield Asset Mgmt-A	0.01%	7,171	$347K	No change
CACC Credit Acceptance Corp.	0.01%	671	$346K	Reduce -9.7%
ARW Arrow Electronics Inc.	0.01%	3,328	$346K	Add +15.6%
EGP Eastgroup Properties Inc.	0.01%	1,951	$344K	Add +28.7%
HES Hess Corp.	0.01%	2,142	$342K	Add +5.7%
MSI Motorola Solutions Inc.	0.01%	780	$341K	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,092	$337K	No change
IAGG iShares Intl Aggregate Bond	0.01%	6,734	$337K	No change
LUV Southwest Airlines Co.	0.01%	9,996	$336K	Reduce -20.6%
XYZ Block Inc.	0.01%	6,175	$335K	Reduce -89.1%
SEE Sealed Air Corp.	0.01%	11,586	$335K	Add +36.6%
LHX L3HARRIS Technologies Inc.	0.01%	1,597	$334K	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,336	$334K	Reduce -11.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$331K	No change
EPI Wisdomtree India Earnings	0.01%	7,434	$325K	No change
CAH Cardinal Health Inc.	0.01%	2,352	$324K	Reduce -2.0%
CDW CDW Corp.	0.01%	2,012	$322K	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,139	$319K	Reduce -18.1%
WDAY Workday Inc. Class A	0.01%	1,367	$319K	Add +29.0%
BN Brookfield Corp.	0.01%	6,015	$315K	Add +5.1%
UNM Unum Group	0.01%	3,848	$313K	Reduce -5.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,777	$311K	No change
IDA Idacorp Inc.	0.01%	2,677	$311K	Add +11.4%
BAB Invesco Taxable Municipal Bo	0.01%	11,492	$307K	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	4,515	$305K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,339	$305K	Add +21.2%
MOO Vaneck Agribusiness ETF	0.01%	4,472	$304K	New
BKLN Invesco Senior Loan ETF	0.01%	14,588	$302K	Reduce -4.4%
GUNR NT Mstar GLBL NR ETF	0.01%	7,771	$302K	Reduce -17.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,480	$301K	Add +16.9%
DFUV Dimensional US Marketwide Va	0.01%	7,299	$301K	No change
KHC The Kraft Heinz Co.	0.01%	9,883	$301K	Add +141.1%
DFUS Dimensional US Eq MKT ETF	0.00%	4,939	$299K	No change
SCHB Schwab US Broad Market ETF	0.00%	13,700	$295K	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,144	$294K	Add +3.8%
AZO AutoZone Inc.	0.00%	77	$294K	Add +11.6%
LYFT LYFT Inc. Class A	0.00%	24,568	$292K	New
JBL Jabil Inc.	0.00%	2,129	$290K	Reduce -8.3%
DVY iShares Select Dividend ETF	0.00%	2,150	$289K	No change
HOLX Hologic Inc.	0.00%	4,666	$288K	Reduce -1.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$287K	No change
KDP Keurig Dr Pepper Inc.	0.00%	8,373	$287K	Add +77.8%
OMC Omnicom Group	0.00%	3,446	$286K	Reduce -7.9%
ADM Archer-Daniels-Midland Co.	0.00%	5,825	$280K	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.00%	3,395	$278K	Reduce -5.6%
MRVL Marvell Technology Inc.	0.00%	4,482	$276K	Add +6.3%
NET Cloudflare Inc. Class A	0.00%	2,447	$276K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,232	$273K	Reduce -55.7%
FCX Freeport-McMoran Inc.	0.00%	7,209	$273K	Add +3.4%
NOC Northrop Grumman Corp.	0.00%	530	$271K	Reduce -16.8%
MPWR Monolithic Power Systems Inc.	0.00%	467	$271K	Add +34.2%
SOLV Solventum Corp.	0.00%	3,542	$269K	Reduce -2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,304	$268K	Reduce -6.8%
JCI Johnson Controls Internation	0.00%	3,328	$267K	Add +16.9%
LEG Leggett & Platt Inc.	0.00%	33,574	$266K	Reduce -19.9%
CDNS Cadence Design SYS Inc.	0.00%	1,040	$265K	Add +22.9%
FTV Fortive Corp.	0.00%	3,555	$260K	Add +4.4%
PFG Principal Financial Group	0.00%	3,068	$259K	Reduce -33.1%
IT Gartner Inc.	0.00%	614	$258K	Add +11.0%
RGLD Royal Gold Inc.	0.00%	1,572	$257K	Add +23.5%
TTE Totalenergies SE -Spon ADR	0.00%	3,936	$255K	Add +5.4%
HDV iShares Core High Dividend E	0.00%	2,080	$252K	No change
TBBK The Bancorp Inc.	0.00%	4,763	$252K	Reduce -7.7%
SCI Service Corp. International	0.00%	3,132	$251K	Add +29.0%
XEL Xcel Energy Inc.	0.00%	3,525	$250K	Add +12.3%
DVN Devon Energy Corp.	0.00%	6,617	$247K	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.00%	3,878	$247K	Add +7.4%
CCK Crown Holdings Inc.	0.00%	2,748	$245K	Add +43.6%
MFC Manulife Financial Corp.	0.00%	7,853	$245K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,097	$242K	Add +26.9%
SLV iShares Silver Trust	0.00%	7,760	$240K	Add +34.7%
TPYP Managed Portfolio Series	0.00%	6,575	$239K	No change
PKG Packaging Corp. of America	0.00%	1,207	$239K	Add +3.6%
ICLR Icon PLC	0.00%	1,361	$238K	Reduce -1.0%
REET iShares Global REIT ETF	0.00%	9,808	$238K	Reduce -22.6%
WBD Warner Bros Discovery Inc.	0.00%	22,139	$238K	Add +13.6%
PATH Uipath Inc. Class A	0.00%	23,000	$237K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,287	$236K	No change
CCL Carnival Corp.	0.00%	12,031	$235K	Add +3.6%
APP AppLovin Corp. Class A	0.00%	885	$234K	Reduce -16.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$234K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$233K	No change
GNRC Generac Holdings Inc.	0.00%	1,829	$232K	Reduce -0.3%
XLI SS Industrial Select Sector	0.00%	1,761	$231K	No change
GLW Corning Inc.	0.00%	5,024	$230K	Add +10.1%
DFAS Dimensional US Small Cap ETF	0.00%	3,819	$228K	No change
SCHD Schwab US DVD Equity ETF	0.00%	8,100	$226K	No change
EQT Eqt Corp.	0.00%	4,214	$225K	Reduce -30.8%
BR Broadridge Financial Solutio	0.00%	926	$225K	Reduce -15.6%
SPOT Spotify Technology SA	0.00%	408	$224K	Add +32.0%
HLI Houlihan Lokey Inc.	0.00%	1,372	$222K	Add +52.1%
EQH Equitable Holdings Inc.	0.00%	4,229	$220K	Add +116.4%
GEL Genesis Energy L.P.	0.00%	14,000	$220K	No change
NEM Newmont Corp.	0.00%	4,540	$219K	Add +36.9%
DGRO iShares Core Dividend Growth	0.00%	3,542	$219K	No change
EMN Eastman Chemical Co.	0.00%	2,474	$218K	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,530	$218K	Reduce -62.1%
EEM iShares MSCI Emerging Market	0.00%	4,964	$217K	Reduce -3.1%
HDB HDFC Bank Ltd.-ADR	0.00%	3,241	$215K	Reduce -39.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$214K	No change
EQIX Equinix Inc.	0.00%	260	$212K	Add +34.0%
EW Edwards Lifesciences Corp.	0.00%	2,923	$212K	Reduce -38.6%
CEFA Global X S&P Cath Val Devel	0.00%	6,297	$211K	Add +33.3%
LULU Lululemon Athletica Inc.	0.00%	744	$211K	Add +6.3%
BBY Best Buy Co. Inc.	0.00%	2,859	$210K	Reduce -17.1%
B Barrick Gold Corp.	0.00%	10,818	$210K	New
FICO Fair Isaac Corp.	0.00%	114	$210K	Reduce -43.6%
VTR Ventas Inc.	0.00%	3,052	$210K	Add +18.6%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$208K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,641	$208K	Reduce -17.2%
RBA RB Global Inc.	0.00%	2,074	$208K	Add +121.1%
LBRDK Liberty Broadband-C	0.00%	2,437	$207K	Add +0.1%
MAS Masco Corp.	0.00%	2,973	$207K	Add +9.1%
KR Kroger Co.	0.00%	3,009	$204K	Reduce -49.8%
STT State Street Corp.	0.00%	2,272	$203K	Add +8.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	304	$201K	Add +12.2%
CEF Sprott Physical Gold and Sil	0.00%	7,033	$200K	No change
WTW Willis Towers Watson PLC	0.00%	589	$199K	Add +13.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,799	$193K	Add +4.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	19,178	$192K	Add +8.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,153	$191K	Add +136.3%
BFAM Bright Horizons Family Solut	0.00%	1,501	$191K	Add +0.1%
DRI Darden Restaurants Inc.	0.00%	916	$190K	Add +4.7%
AZTA Azenta Inc.	0.00%	5,451	$189K	Add +2.9%
WPC WP Carey Inc.	0.00%	2,983	$188K	Add +54.6%
SAP Sap SE-Sponsored ADR	0.00%	684	$184K	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.00%	1,225	$183K	Add +25.9%
IBB iShares Biotechnology ETF	0.00%	1,434	$183K	No change
KEY Keycorp	0.00%	11,147	$178K	Add +2.6%
GEHC GE Healthcare Technology	0.00%	2,180	$176K	Add +17.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$175K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	6,944	$174K	No change
GWRE Guidewire Software Inc.	0.00%	926	$173K	Add +2986.7%
AIG American International Group	0.00%	1,961	$170K	Add +9.4%
DFAR Dimensional US Real Est ETF	0.00%	7,154	$170K	No change
MTD Mettler-Toledo International	0.00%	144	$170K	Add +13.4%
WMS Advanced Drainage Systems Inc.	0.00%	1,565	$170K	Add +100.4%
EIX Edison International	0.00%	2,880	$170K	Add +20.6%
NVT Nvent Electric PLC	0.00%	3,198	$168K	Add +107.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$166K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	943	$165K	Reduce -14.5%
IEF iShares 7-10 Year Treasury B	0.00%	1,727	$165K	Reduce -9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,078	$164K	No change
ON On Semiconductor	0.00%	4,013	$163K	Add +1.9%
DFSV Dimensional US Small Cap Val	0.00%	5,771	$162K	No change
DOCU Docusign Inc.	0.00%	1,995	$162K	Add +114.5%
GLPI Gaming and Leisure Propertie	0.00%	3,189	$162K	Add +133.1%
DKNG Draftkings Inc. Class A	0.00%	4,883	$162K	Add +0.2%
PAYC Paycom Software Inc.	0.00%	740	$162K	Add +3.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,253	$161K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$161K	No change
GL Globe Life Inc.	0.00%	1,220	$161K	Reduce -1.2%
TYL Tyler Technologies Inc.	0.00%	276	$160K	Add +89.0%
USFD US Foods Holding Corp.	0.00%	2,451	$160K	Add +126.7%
RS Reliance Inc.	0.00%	555	$160K	Add +57.2%
BABA Alibaba Group Holding-SP ADR	0.00%	1,207	$160K	Add +33.4%
MUB iShares National Muni Bond E	0.00%	1,512	$159K	Reduce -11.4%
SCHX Schwab US Large-Cap ETF	0.00%	7,200	$159K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,247	$159K	Add +120.5%
BAH Booz Allen Hamilton Holdings	0.00%	1,513	$158K	Add +11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,383	$158K	Add +121.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,545	$157K	Add +41.1%
CTSH Cognizant Tech Solutions-A	0.00%	2,051	$157K	Add +36.5%
FBIN Fortune Brands Innovations I	0.00%	2,561	$156K	Add +51.7%
HWM Howmet Aerospace Inc.	0.00%	1,197	$155K	Add +22.0%
MORN Morningstar Inc.	0.00%	516	$155K	Add +10.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,898	$154K	No change
GGG Graco Inc.	0.00%	1,845	$154K	Add +93.0%
CTRA Coterra Energy Inc.	0.00%	5,312	$154K	Add +22.0%
VST Vistra Corp.	0.00%	1,303	$153K	Add +45.1%
SF Stifel Financial Corp.	0.00%	1,622	$153K	Add +50.2%
MDY State Street SPDR S&P Midcap	0.00%	285	$152K	No change
DT Dynatrace Inc.	0.00%	3,220	$152K	Add +155.8%
CG The Carlyle Group Inc.	0.00%	3,445	$150K	Reduce -29.2%
XLC SS Comm Select Sector SPDR	0.00%	1,556	$150K	No change
GPN Global Payments Inc.	0.00%	1,531	$150K	Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$150K	No change
MEDP Medpace Holdings Inc.	0.00%	490	$149K	Add +70.7%
ACM Aecom	0.00%	1,605	$149K	Add +126.7%
IP International Paper Co.	0.00%	2,786	$149K	Reduce -9.8%
HPE Hewlett Packard Enterprise	0.00%	9,632	$149K	Reduce -7.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,058	$148K	Reduce -6.5%
IXN iShares Global Tech ETF	0.00%	1,955	$148K	No change
ODFL Old Dominion Freight Line	0.00%	888	$147K	Add +20.8%
FNF Fidelity National Financial	0.00%	2,234	$145K	Add +93.1%
MSCI MSCI Inc.	0.00%	257	$145K	Add +16.8%
BURL Burlington Stores Inc.	0.00%	605	$144K	Add +105.1%
ANSS Ansys Inc.	0.00%	452	$143K	Add +87.5%
WSM Williams-Sonoma Inc.	0.00%	905	$143K	Add +7.6%
OC Owens Corning	0.00%	1,000	$143K	Add +9.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	809	$143K	Add +4.9%
CNI Canadian Natl Railway Co.	0.00%	1,464	$143K	Reduce -2.5%
ELS Equity Lifestyle Properties	0.00%	2,133	$142K	Add +137.5%
RDDT Reddit Inc. Class A	0.00%	1,353	$142K	Reduce -11.7%
LECO Lincoln Electric Holdings	0.00%	749	$142K	Add +92.5%
BBH Vaneck Biotech ETF	0.00%	900	$142K	Reduce -5.5%
CW Curtiss-Wright Corp.	0.00%	446	$142K	Add +163.9%
JLL Jones Lang Lasalle Inc.	0.00%	567	$141K	Add +133.3%
SONY Sony Group Corp. - SP ADR	0.00%	5,502	$140K	Add +4.2%
EXE Expand Energy Corp.	0.00%	1,253	$139K	Add +31.5%
RPM RPM International Inc.	0.00%	1,204	$139K	Add +83.3%
MUSA Murphy USA Inc.	0.00%	293	$138K	Reduce -15.6%
RACE Ferrari NV	0.00%	320	$137K	No change
CFG Citizens Financial Group	0.00%	3,327	$136K	Add +4.5%
CNQ Canadian Natural Resources	0.00%	4,416	$136K	Reduce -3.7%
AN Autonation Inc.	0.00%	839	$136K	Add +56.8%
VHT Vanguard Health Care ETF	0.00%	509	$135K	No change
ADC Agree Realty Corp.	0.00%	1,745	$135K	Add +53.2%
TXRH Texas Roadhouse Inc.	0.00%	803	$134K	Add +85.5%
GBDC Golub Capital BDC Inc.	0.00%	8,826	$134K	Reduce -52.3%
SGI Somnigroup International Inc.	0.00%	2,218	$133K	Add +175.5%
ENTG Entegris Inc.	0.00%	1,515	$133K	Add +82.8%
WDC Western Digital Corp.	0.00%	3,263	$132K	Add +4.2%
HLN Haleon PLC-ADR	0.00%	12,809	$132K	Reduce -3.1%
SWKS Skyworks Solutions Inc.	0.00%	2,027	$131K	Add +73.3%
FHN First Horizon Corp.	0.00%	6,716	$130K	Add +143.5%
EXLS Exlservice Holdings Inc.	0.00%	2,752	$130K	Add +42.9%
WWD Woodward Inc.	0.00%	711	$130K	Add +90.1%
PRI Primerica Inc.	0.00%	454	$129K	Add +89.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,134	$128K	Reduce -26.9%
DKS Dick's Sporting Goods Inc.	0.00%	630	$127K	Add +129.1%
GDDY GoDaddy Inc. Class A	0.00%	703	$127K	Add +2.6%
AR Antero Resources Corp.	0.00%	3,130	$127K	Add +123.4%
WCN Waste Connections Inc.	0.00%	645	$126K	No change
EA Electronic Arts Inc.	0.00%	871	$126K	Add +4.2%
EMB iShares JP Morgan Usd Emergi	0.00%	1,381	$125K	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.00%	3,506	$125K	Add +40.3%
DASH DoorDash Inc. Class A	0.00%	682	$125K	Add +6.4%
RLI Rli Corp.	0.00%	1,549	$124K	Add +199.0%
VGT Vanguard Info Tech ETF	0.00%	229	$124K	Reduce -34.0%
WEN The Wendy's Co.	0.00%	8,475	$124K	Add +33.9%
UBS UBS Group AG-Reg	0.00%	4,046	$124K	Add +9.0%
OVV Ovintiv Inc.	0.00%	2,890	$124K	Add +16.9%
APO Apollo Global Management Inc.	0.00%	903	$124K	Add +223.7%
LAMR Lamar Advertising Co. Class A	0.00%	1,086	$124K	Add +54.9%
GBIL Goldman Sachs Access Treasur	0.00%	1,230	$123K	Add +1.6%
CNH CNH Industrial NV	0.00%	10,033	$123K	Add +92.7%
AMH American Homes 4 Rent- A	0.00%	3,258	$123K	Add +133.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	688	$123K	Add +17.6%
DXCM Dexcom Inc.	0.00%	1,797	$123K	Add +7.1%
EWBC East West Bancorp Inc.	0.00%	1,366	$123K	Add +106.3%
IDU iShares US Utilities ETF	0.00%	1,200	$122K	Add +112.4%
YUMC Yum China Holdings Inc.	0.00%	2,333	$121K	Reduce -3.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$121K	No change
ICLN iShares Global Clean Energy	0.00%	10,596	$121K	No change
PNW Pinnacle West Capital	0.00%	1,266	$121K	Add +4.8%
DUOL Duolingo	0.00%	388	$120K	Add +110.9%
SYF Synchrony Financial	0.00%	2,268	$120K	Reduce -2.8%
CTLP Cantaloupe Inc.	0.00%	15,240	$120K	Reduce -5.2%
AZEK The Azek Co. Inc.	0.00%	2,430	$119K	No change
MNST Monster Beverage Corp.	0.00%	2,028	$119K	Reduce -8.8%
TRGP Targa Resources Corp.	0.00%	588	$118K	Add +57.2%
AMX America Movil Sab DE CV	0.00%	8,285	$118K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	87	$117K	Add +70.6%
CBOE Cboe Global Markets Inc.	0.00%	516	$117K	Add +2.0%
AIT Applied Industrial Tech Inc.	0.00%	515	$116K	Add +138.4%
NLY Annaly Capital Management Inc.	0.00%	5,699	$116K	Add +119.4%
DFAT Dimensional US Target Value	0.00%	2,247	$116K	No change
AVTR Avantor Inc.	0.00%	7,093	$115K	Add +137.9%
AVY Avery Dennison Corp.	0.00%	643	$114K	Add +5.2%
XPO Xpo Inc.	0.00%	1,062	$114K	Add +97.4%
EXC Exelon Corp.	0.00%	2,459	$113K	Add +8.0%
REXR Rexford Industrial Realty Inc.	0.00%	2,877	$113K	Add +188.0%
CRBG Corebridge Financial Inc.	0.00%	3,540	$112K	No change
DUHP Dimensional US High Profi Et	0.00%	3,367	$112K	No change
RNR Renaissancere Holdings Ltd.	0.00%	464	$111K	Add +165.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$111K	No change
CSL Carlisle Cos Inc.	0.00%	326	$111K	Add +73.4%
ITT Itt Inc.	0.00%	856	$111K	Add +84.5%
EXR Extra Space Storage Inc.	0.00%	742	$110K	Reduce -10.7%
THC Tenet Healthcare Corp.	0.00%	819	$110K	Add +95.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	941	$109K	Add +72.7%
CNM Core & Main Inc. Class A	0.00%	2,257	$109K	Add +134.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	3,181	$109K	Reduce -7.5%
EHC Encompass Health Corp.	0.00%	1,070	$108K	Add +159.7%
LH Labcorp Holdings Inc.	0.00%	465	$108K	Add +19.9%
PEN Penumbra Inc.	0.00%	404	$108K	Add +110.4%
SPR Spirit Aerosystems Hold Class A	0.00%	3,108	$107K	No change
EXEL Exelixis Inc.	0.00%	2,899	$107K	Add +113.0%
HUBB Hubbell Inc.	0.00%	322	$107K	Add +21.1%
ENSG The Ensign Group Inc.	0.00%	822	$106K	Add +109.2%
QMOM Alpha US Quant Mom ETF	0.00%	1,785	$106K	New
CR Crane Co.	0.00%	687	$105K	Add +84.7%
STAG Stag Industrial Inc.	0.00%	2,907	$105K	Add +175.3%
CMA Comerica Inc.	0.00%	1,777	$105K	Add +19.4%
MANH Manhattan Associates Inc.	0.00%	603	$104K	Add +90.8%
NSP Insperity Inc.	0.00%	1,168	$104K	Add +37.6%
KNSL Kinsale Capital Group Inc.	0.00%	213	$104K	Add +108.8%
R Ryder System Inc.	0.00%	720	$104K	Add +98.9%
WTRG Essential Utilities Inc.	0.00%	2,612	$103K	Add +465.4%
RRC Range Resources Corp.	0.00%	2,582	$103K	Add +124.9%
BLD Topbuild Corp.	0.00%	337	$103K	Add +144.2%
TIP iShares Tips Bond ETF	0.00%	920	$102K	No change
CHE Chemed Corp.	0.00%	166	$102K	Add +219.2%
FIS Fidelity National Info Serv	0.00%	1,362	$102K	Reduce -51.8%
KD Kyndryl Holdings Inc.	0.00%	3,227	$101K	Add +68.4%
G Genpact Ltd.	0.00%	2,011	$101K	Add +66.2%
SWK Stanley Black & Decker Inc.	0.00%	1,306	$100K	Add +12.7%
TOL Toll Brothers Inc.	0.00%	950	$100K	Add +83.0%
RBC RBC Bearings Inc.	0.00%	311	$100K	Add +80.8%
NBIX Neurocrine Biosciences Inc.	0.00%	896	$99K	Add +96.9%
HUM Humana Inc.	0.00%	373	$99K	Add +99.5%
COHR Coherent Corp.	0.00%	1,512	$98K	Add +114.5%
WTFC Wintrust Financial Corp.	0.00%	872	$98K	Add +28.8%
VOYA Voya Financial Inc.	0.00%	1,445	$98K	Add +196.7%
ABNB Airbnb Inc. Class A	0.00%	819	$98K	Reduce -12.4%
SE Sea Ltd.-ADR	0.00%	746	$97K	Reduce -1.8%
LEN Lennar Corp. Class A	0.00%	848	$97K	Add +1.6%
X United States Steel Corp.	0.00%	2,302	$97K	Add +5802.6%
GSK GSK PLC-Spon ADR	0.00%	2,505	$97K	Reduce -5.3%
MIDD Middleby Corp.	0.00%	638	$97K	Add +60.3%
BRBR Bellring Brands Inc.	0.00%	1,300	$97K	Add +127.7%
DDOG Datadog Inc. Class A	0.00%	975	$97K	Add +10.2%
NXST Nexstar Media Group Inc.	0.00%	536	$96K	Add +68.5%
TEAM Atlassian Corp. Class A	0.00%	448	$95K	Reduce -11.5%
AME Ametek Inc.	0.00%	552	$95K	Add +19.7%
MPTI M-Tron Industries Inc.	0.00%	2,133	$95K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	9,251	$95K	Reduce -11.4%
CNC Centene Corp.	0.00%	1,552	$94K	Reduce -49.2%
ALLY Ally Financial Inc.	0.00%	2,583	$94K	Add +67.1%
XLY SS Consumer Disc Select Sect	0.00%	477	$94K	Add +622.7%
EXPE Expedia Group Inc.	0.00%	558	$94K	Add +14.1%
PGX Invesco Preferred ETF	0.00%	8,325	$93K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,168	$93K	Reduce -9.0%
ET Energy Transfer LP	0.00%	4,984	$93K	Add +3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,502	$92K	Reduce -24.3%
CHX Championx Corp.	0.00%	3,097	$92K	Add +45.5%
PFGC Performance Food Group Co.	0.00%	1,169	$92K	Add +52.6%
STE Steris PLC	0.00%	405	$92K	Reduce -6.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$92K	No change
LNTH Lantheus Holdings Inc.	0.00%	940	$92K	Add +68.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	7,395	$92K	No change
TTWO Take-Two Interactive Softwre	0.00%	441	$91K	Add +34.9%
AXTA Axalta Coating Systems Ltd.	0.00%	2,744	$91K	Add +31.1%
PNFP Pinnacle Financial Partners	0.00%	858	$91K	Add +16.6%
CHRD Chord Energy Corp.	0.00%	806	$91K	New
ARKW ARK Next Generation Technolo	0.00%	959	$91K	No change
CINF Cincinnati Financial Corp.	0.00%	613	$91K	Reduce -45.5%
LNG Cheniere Energy Inc.	0.00%	391	$90K	Add +1.6%
OLED Universal Display Corp.	0.00%	648	$90K	Add +193.2%
BWXT BWX Technologies Inc.	0.00%	915	$90K	Add +80.5%
TPR Tapestry Inc.	0.00%	1,281	$90K	Add +8.9%
DG Dollar General Corp.	0.00%	1,024	$90K	Add +93.2%
UBSI United Bankshares Inc.	0.00%	2,597	$90K	Add +207.7%
ATR Aptargroup Inc.	0.00%	603	$89K	Add +116.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,632	$89K	Add +110.8%
OMF Onemain Holdings Inc.	0.00%	1,826	$89K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$89K	No change
FSLR First Solar Inc.	0.00%	703	$89K	Add +9.0%
VNT Vontier Corp.	0.00%	2,704	$89K	Add +229.8%
ARES Ares Management Corp. Class A	0.00%	604	$89K	Add +0.7%
TEL Te Connectivity PLC	0.00%	625	$88K	Reduce -39.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	562	$88K	Add +171.5%
PLNT Planet Fitness Inc. Class A	0.00%	913	$88K	Add +134.1%
AFG American Financial Group Inc.	0.00%	671	$88K	Add +97.3%
ILMN Illumina Inc.	0.00%	1,110	$88K	Add +57.2%
IWL iShares Russell Top 200 ETF	0.00%	640	$88K	Reduce -15.7%
FHB First Hawaiian Inc.	0.00%	3,593	$88K	Reduce -62.5%
PCTY Paylocity Holding Corp.	0.00%	467	$87K	Add +89.1%
SNX TD Synnex Corp.	0.00%	840	$87K	Add +95.8%
BERY Berry Global Group Inc.	0.00%	1,249	$87K	Add +92.2%
AA Alcoa Corp.	0.00%	2,855	$87K	Add +109.9%
SKX Skechers USA Inc. Class A	0.00%	1,518	$86K	Add +120.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,092	$86K	No change
NJR New Jersey Resources Corp.	0.00%	1,744	$86K	Add +107.9%
PR Permian Resources Corp. Class A	0.00%	6,175	$86K	Add +37.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,100	$85K	Reduce -24.6%
CRS Carpenter Technology	0.00%	471	$85K	Add +54.9%
ARMK Aramark	0.00%	2,472	$85K	Add +82.6%
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$85K	No change
SIGI Selective Insurance Group	0.00%	928	$85K	Add +116.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	300	$85K	Reduce -20.4%
RGEN Repligen Corp.	0.00%	666	$85K	Add +99.4%
SNV Synovus Financial Corp.	0.00%	1,810	$85K	Add +142.3%
TTEK Tetra Tech Inc.	0.00%	2,891	$85K	Add +114.6%
ACGL Arch Capital Group Ltd.	0.00%	879	$85K	Add +4.5%
FR First Industrial Realty TR	0.00%	1,562	$84K	Add +44.5%
ONB Old National Bancorp	0.00%	3,975	$84K	Add +122.3%
FHI Federated Hermes Inc.	0.00%	2,065	$84K	Add +55.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,319	$84K	Add +267.4%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$84K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	673	$84K	Add +116.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,036	$83K	Add +10.8%
FANG Diamondback Energy Inc.	0.00%	521	$83K	Add +172.8%
CVLT Commvault Systems Inc.	0.00%	526	$83K	Add +154.1%
OHI Omega Healthcare Investors	0.00%	2,175	$83K	Add +94.9%
MTZ Mastec Inc.	0.00%	709	$83K	Add +44.1%
AOS Smith (a.o.) Corp.	0.00%	1,261	$82K	Reduce -0.4%
ATI Ati Inc.	0.00%	1,579	$82K	Add +86.2%
SBAC SBA Communications Corp.	0.00%	373	$82K	Add +95.3%
CUBE Cubesmart	0.00%	1,917	$82K	Add +103.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,419	$81K	Reduce -6.3%
GME Gamestop Corp. Class A	0.00%	3,651	$81K	Add +100.6%
SAIA Saia Inc.	0.00%	233	$81K	Reduce -93.7%
HBAN Huntington Bancshares Inc.	0.00%	5,407	$81K	Add +7.1%
UGI Ugi Corp.	0.00%	2,442	$81K	Add +81.6%
FMC FMC Corp.	0.00%	1,914	$81K	Add +378.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,475	$81K	Add +29.6%
LFUS Littelfuse Inc.	0.00%	410	$81K	Add +126.5%
FYBR Frontier Communications Pare	0.00%	2,246	$81K	Add +113.9%
FAF First American Financial	0.00%	1,216	$80K	Add +132.1%
LYV Live Nation Entertainment Inc.	0.00%	609	$80K	Add +14.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,826	$79K	Reduce -32.8%
GSLC Goldman Activebeta US LC ETF	0.00%	719	$79K	New
SAM Boston Beer Company Inc. Class A	0.00%	331	$79K	Add +35.7%
NNN NNN REIT Inc.	0.00%	1,846	$79K	Add +198.2%
FN Fabrinet	0.00%	398	$79K	Add +103.1%
NOVT Novanta Inc.	0.00%	613	$78K	Add +433.0%
RYN Rayonier Inc.	0.00%	2,810	$78K	Add +100.1%
GTLS Chart Industries Inc.	0.00%	537	$78K	Add +86.5%
WAL Western Alliance Bancorp	0.00%	1,009	$78K	Add +91.5%
EVR Evercore Inc. Class A	0.00%	388	$77K	Add +70.9%
INGR Ingredion Inc.	0.00%	573	$77K	Add +172.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	233	$77K	Reduce -0.4%
WBS Webster Financial Corp.	0.00%	1,491	$77K	Add +33.2%
UAL United Airlines Holdings Inc.	0.00%	1,108	$77K	Add +23.7%
NDAQ Nasdaq Inc.	0.00%	1,005	$76K	Add +4.9%
COO The Cooper Cos Inc.	0.00%	902	$76K	Add +16.7%
DOCS Doximity Inc. Class A	0.00%	1,311	$76K	Add +128.0%
XLRE SS Real Estate Select Sector	0.00%	1,804	$75K	Add +8.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	978	$75K	No change
OPCH Option Care Health Inc.	0.00%	2,149	$75K	Add +82.7%
AGCO Agco Corp.	0.00%	811	$75K	Add +140.7%
HQY Healthequity Inc.	0.00%	848	$75K	Add +104.8%
HOMB Home Bancshares Inc.	0.00%	2,646	$75K	Add +32.4%
IR Ingersoll-Rand Inc.	0.00%	933	$75K	Add +56.0%
MASI Masimo Corp.	0.00%	447	$74K	Add +134.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,414	$74K	Add +114.6%
CIEN Ciena Corp.	0.00%	1,222	$74K	Add +70.2%
CE Celanese Corp.	0.00%	1,298	$74K	Add +240.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	807	$73K	Add +102.3%
HSIC Henry Schein Inc.	0.00%	1,066	$73K	Add +23.2%
CHDN Churchill Downs Inc.	0.00%	656	$73K	Add +10.4%
ILCG iShares Morningstar Growth E	0.00%	898	$73K	No change
BRX Brixmor Property Group Inc.	0.00%	2,721	$72K	Add +66.3%
FLEX Flex Ltd.	0.00%	2,178	$72K	Add +30.5%
KIM Kimco Realty Corp.	0.00%	3,392	$72K	Reduce -8.2%
TKR Timken Co.	0.00%	1,000	$72K	Add +400.0%
INFY Infosys Ltd.-SP ADR	0.00%	3,890	$71K	Reduce -20.4%
GMED Globus Medical Inc. Class A	0.00%	969	$71K	Add +76.8%
HLNE Hamilton Lane Inc. Class A	0.00%	474	$70K	Add +270.3%
CACI Caci International Inc. Class A	0.00%	192	$70K	Add +79.4%
FWONA Liberty Media Corp. Class A	0.00%	864	$70K	No change
PODD Insulet Corp.	0.00%	266	$70K	Add +16.2%
DTM DT Midstream Inc.	0.00%	723	$70K	Add +50.3%
ALV Autoliv Inc.	0.00%	788	$70K	Add +188.6%
OSK Oshkosh Corp.	0.00%	740	$70K	Add +221.7%
BHF Brighthouse Financial Inc.	0.00%	1,200	$70K	Add +101.7%
ZION Zions Bancorp NA	0.00%	1,395	$70K	Add +155.0%
RELX Relx PLC - Spon ADR	0.00%	1,372	$69K	Add +2.9%
PCG P G & E Corp.	0.00%	4,009	$69K	Add +1.3%
GXO Gxo Logistics Inc.	0.00%	1,762	$69K	Add +135.6%
CLH Clean Harbors Inc.	0.00%	349	$69K	Add +24.6%
CIVI Civitas Resources Inc.	0.00%	1,966	$69K	New
FFIN First Finl Bankshares Inc.	0.00%	1,904	$68K	Add +245.6%
CROX Crocs Inc.	0.00%	642	$68K	Add +43.6%
DELL Dell Technologies -C	0.00%	746	$68K	Reduce -42.3%
XLP SS Consumer Staples Sel Sect	0.00%	830	$68K	No change
PATK Patrick Industries Inc.	0.00%	801	$68K	Add +4.6%
PINS Pinterest Inc. Class A	0.00%	2,184	$68K	Add +0.6%
THG Hanover Insurance Group Inc./	0.00%	389	$68K	Reduce -17.6%
DCI Donaldson Co. Inc.	0.00%	1,008	$68K	Add +220.0%
MTSI Macom Technology Solutions H	0.00%	670	$67K	Add +182.7%
AMTM Amentum Holdings Inc.	0.00%	3,691	$67K	Reduce -54.4%
BOOT Boot Barn Holdings Inc.	0.00%	624	$67K	Reduce -0.6%
NFG National Fuel Gas Co.	0.00%	846	$67K	Add +75.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,114	$67K	Add +107.1%
DBX Dropbox Inc. Class A	0.00%	2,501	$67K	Add +115.0%
RY Royal Bank of Canada	0.00%	590	$67K	No change
QLYS Qualys Inc.	0.00%	528	$66K	Add +13.8%
BYD Boyd Gaming Corp.	0.00%	1,006	$66K	Add +156.0%
MOH Molina Healthcare Inc.	0.00%	201	$66K	Reduce -5.6%
MTG Mgic Investment Corp.	0.00%	2,660	$66K	Add +61.3%
WTS Watts Water Technologies-A	0.00%	323	$66K	Add +108.4%
AYI Acuity Inc.	0.00%	250	$66K	Add +45.4%
LYB Lyondellbasell Indu Class A	0.00%	928	$65K	Add +223.3%
KBR KBR Inc.	0.00%	1,311	$65K	Add +146.9%
NVR NVR Inc.	0.00%	9	$65K	Reduce -10.0%
CFFN Capitol Federal Financial Inc.	0.00%	11,622	$65K	Reduce -11.5%
BLDR Builders Firstsource Inc.	0.00%	520	$65K	Reduce -17.3%
CNX CNX Resources Corp.	0.00%	2,062	$65K	Add +59.7%
CPB The Campbell's Company	0.00%	1,623	$65K	Add +236.7%
CLF Cleveland-Cliffs Inc.	0.00%	7,873	$65K	Add +243.2%
BIIB Biogen Inc.	0.00%	472	$65K	Add +88.0%
OZK Bank Ozk	0.00%	1,480	$64K	Add +2014.3%
FMX Fomento Economico Mex-SP ADR	0.00%	655	$64K	Reduce -26.2%
RMBS Rambus Inc.	0.00%	1,233	$64K	Add +129.6%
ALK Alaska Air Group Inc.	0.00%	1,297	$64K	Add +459.1%
DAR Darling Ingredients Inc.	0.00%	2,036	$64K	Add +207.1%
APPF Appfolio Inc. Class A	0.00%	289	$64K	Add +73.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,504	$63K	Add +127.2%
ESNT Essent Group Ltd.	0.00%	1,098	$63K	Add +330.6%
HAL Halliburton Co.	0.00%	2,495	$63K	Reduce -38.2%
STWD Starwood Property Trust Inc.	0.00%	3,195	$63K	Add +83.0%
RMD Resmed Inc.	0.00%	282	$63K	Add +14.2%
TRI Thomson Reuters Corp.	0.00%	364	$63K	No change
SAIC Science Applications Inte	0.00%	557	$63K	Add +220.1%
NRG NRG Energy Inc.	0.00%	655	$63K	Add +44.0%
AM Antero Midstream Corp.	0.00%	3,469	$62K	Add +170.8%
SNY Sanofi-ADR	0.00%	1,124	$62K	Add +30.7%
SU Suncor Energy Inc.	0.00%	1,609	$62K	Add +15.8%
ORA Ormat Technologies Inc.	0.00%	880	$62K	Add +42.6%
ESAB Esab Corp.	0.00%	534	$62K	Add +323.8%
AMCR Amcor PLC	0.00%	6,386	$62K	Add +20.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	644	$61K	Reduce -7.2%
H Hyatt Hotels Corp. Class A	0.00%	499	$61K	Add +138.8%
SCHA Schwab US Small-Cap ETF	0.00%	2,600	$61K	No change
WING Wingstop Inc.	0.00%	270	$61K	Add +280.3%
POWI Power Integrations Inc.	0.00%	1,205	$61K	Add +91.6%
UFPI Ufp Industries Inc.	0.00%	567	$61K	Add +182.1%
CHWY Chewy Inc. Class A	0.00%	1,866	$61K	Add +225.7%
UDR Udr Inc.	0.00%	1,342	$61K	Add +47.8%
SWX Southwest Gas Holdings Inc.	0.00%	833	$60K	Add +41.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	906	$60K	Add +58.4%
STLD Steel Dynamics Inc.	0.00%	478	$60K	Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$60K	No change
WCC Wesco International Inc.	0.00%	384	$60K	Reduce -40.7%
LAD Lithia Motors Inc.	0.00%	203	$60K	Add +63.7%
BKE The Buckle Inc.	0.00%	1,552	$59K	Reduce -1.5%
WBA Walgreens Boots Alliance Inc.	0.00%	5,323	$59K	Reduce -19.8%
ALGN Align Technology Inc.	0.00%	374	$59K	Reduce -37.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$59K	No change
NOV Nov Inc.	0.00%	3,895	$59K	Add +66.7%
LBRDA Liberty Broadband-A	0.00%	694	$59K	No change
TFX Teleflex Inc.	0.00%	425	$59K	Add +3763.6%
TKO Tko Group Holdings Inc.	0.00%	384	$59K	Add +40.7%
EXPD Expeditors Intl Wash Inc.	0.00%	487	$59K	Reduce -32.1%
MAIN Main Street Capital Corp.	0.00%	1,034	$58K	No change
FNB FNB Corp.	0.00%	4,345	$58K	Add +34.5%
NEU Newmarket Corp.	0.00%	103	$58K	Add +39.2%
MAT Mattel Inc.	0.00%	2,995	$58K	Add +93.5%
APA Apa Corp.	0.00%	2,734	$57K	Reduce -21.4%
STX Seagate Technology Holdings	0.00%	675	$57K	Reduce -20.8%
NCLH Norwegian Cruise Line Holdin	0.00%	3,018	$57K	Reduce -15.8%
BANX Arrowmark Financial Corp.	0.00%	2,700	$57K	No change
KBH KB Home	0.00%	977	$57K	Add +1256.9%
ITA iShares U.S. Aerospace & Def	0.00%	370	$57K	Reduce -7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	478	$57K	Reduce -5.9%
PFFD Global X US Preferred ETF	0.00%	2,962	$56K	No change
NTAP Netapp Inc.	0.00%	640	$56K	Reduce -28.9%
DLB Dolby Laboratories Inc. Class A	0.00%	698	$56K	Add +170.5%
BXP BXP Inc.	0.00%	833	$56K	Add +1.6%
KVUE Kenvue Inc.	0.00%	2,332	$56K	Reduce -36.1%
MSM MSC Industrial Direct Co. Class A	0.00%	719	$56K	Add +51.0%
SLM SLM Corp.	0.00%	1,899	$56K	Add +355.4%
XYL Xylem Inc.	0.00%	466	$56K	Add +13.1%
IOT Samsara Inc. Class A	0.00%	1,443	$55K	Reduce -13.0%
BRKR Bruker Corp.	0.00%	1,325	$55K	Add +45.8%
GPK Graphic Packaging Holding Co.	0.00%	2,125	$55K	Add +42.3%
FERG Ferguson Enterprises Inc.	0.00%	344	$55K	Add +1.2%
LOPE Grand Canyon Education Inc.	0.00%	318	$55K	Add +107.8%
VEEV Veeva Systems Inc. Class A	0.00%	237	$55K	Reduce -7.1%
MTCH Match Group Inc.	0.00%	1,754	$55K	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.00%	452	$54K	Add +167.5%
TNL Travel + Leisure Co.	0.00%	1,166	$54K	Add +54.0%
CADE Cadence Bank	0.00%	1,774	$54K	Add +169.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,009	$54K	Add +15.9%
VVV Valvoline Inc.	0.00%	1,531	$53K	Add +145.3%
RRX Regal Rexnord Corp.	0.00%	468	$53K	Add +21.2%
WAB Wabtec Corp.	0.00%	293	$53K	Reduce -37.9%
SW Smurfit Westrock PLC	0.00%	1,179	$53K	Add +8.6%
CNP Centerpoint Energy Inc.	0.00%	1,457	$53K	Add +58.0%
PB Prosperity Bancshares Inc.	0.00%	739	$53K	Add +24.8%
HWC Hancock Whitney Corp.	0.00%	998	$52K	Add +1132.1%
TXNM TXNM Energy Inc.	0.00%	977	$52K	Add +139.5%
CRUS Cirrus Logic Inc.	0.00%	523	$52K	Add +124.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$52K	No change
MAN Manpowergroup Inc.	0.00%	899	$52K	Add +131.7%
FE Firstenergy Corp.	0.00%	1,284	$52K	Add +40.9%
USRT iShares Core US REIT ETF	0.00%	900	$52K	No change
EFX Equifax Inc.	0.00%	212	$52K	Reduce -6.6%
THQ Abrdn Healthcare Opport	0.00%	2,500	$52K	No change
LPX Louisiana-Pacific Corp.	0.00%	560	$52K	Add +76.1%
DINO HF Sinclair Corp.	0.00%	1,566	$51K	Add +2202.9%
POWL Powell Industries Inc.	0.00%	302	$51K	Add +1.3%
EXPO Exponent Inc.	0.00%	633	$51K	Add +859.1%
KNF Knife River Corp.	0.00%	567	$51K	Add +239.5%
GWX State Street SPDR S&P Intern	0.00%	1,600	$51K	No change
HR Healthcare Realty Trust Inc.	0.00%	3,024	$51K	Add +73.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	498	$51K	Add +25.4%
GATX Gatx Corp.	0.00%	328	$51K	Add +101.2%
SRPT Sarepta Therapeutics Inc.	0.00%	797	$51K	Add +53.0%
CELH Celsius Holdings Inc.	0.00%	1,426	$51K	Add +145.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,850	$51K	No change
GPI Group 1 Automotive Inc.	0.00%	132	$50K	Add +11.9%
BWA Borgwarner Inc.	0.00%	1,757	$50K	Add +97.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	626	$50K	Add +9.4%
AMG Affiliated Managers Group	0.00%	298	$50K	Add +16.9%
AB Alliancebernstein Holding LP	0.00%	1,300	$50K	No change
TER Teradyne Inc.	0.00%	602	$50K	Reduce -14.1%
VLY Valley National Bancorp	0.00%	5,571	$50K	Add +219.6%
GNTX Gentex Corp.	0.00%	2,124	$49K	Add +103.3%
KNX Knight-Swift Transportation	0.00%	1,133	$49K	Add +40.0%
SMCI Super Micro Computer Inc.	0.00%	1,434	$49K	New
VMI Valmont Industries	0.00%	172	$49K	Reduce -86.8%
GAP The Gap Inc.	0.00%	2,378	$49K	Add +40.3%
CFR Cullen/Frost Bankers Inc.	0.00%	391	$49K	Add +59.6%
LITE Lumentum Holdings Inc.	0.00%	785	$49K	Add +132.9%
PAG Penske Automotive Group Inc.	0.00%	339	$49K	Add +421.5%
ESS Essex Property Trust Inc.	0.00%	158	$48K	Add +2.6%
WEX Wex Inc.	0.00%	308	$48K	Add +18.0%
EEFT Euronet Worldwide Inc.	0.00%	450	$48K	Add +92.3%
MKTX Marketaxess Holdings Inc.	0.00%	222	$48K	Add +57.5%
APTV Aptiv PLC	0.00%	807	$48K	New
TREX Trex Company Inc.	0.00%	826	$48K	Reduce -5.1%
MAA Mid-America Apartment Comm	0.00%	286	$48K	Reduce -10.9%
VNO Vornado Realty Trust	0.00%	1,295	$48K	Add +67.8%
MGM MGM Resorts International	0.00%	1,616	$48K	Add +91.0%
ENR Energizer Holdings Inc.	0.00%	1,594	$48K	Reduce -0.2%
HE Hawaiian Electric Inds	0.00%	4,355	$48K	Reduce -7.7%
MTN Vail Resorts Inc.	0.00%	298	$48K	Reduce -1.3%
OGS One Gas Inc.	0.00%	629	$48K	Add +69.1%
CSW CSW Industrials Inc.	0.00%	163	$48K	Reduce -1.8%
SIG Signet Jewelers Ltd.	0.00%	818	$47K	Add +12.4%
IQV Iqvia Holdings Inc.	0.00%	269	$47K	Reduce -32.9%
GIB Cgi Inc.	0.00%	473	$47K	Reduce -6.5%
VTRS Viatris Inc.	0.00%	5,398	$47K	Add +6.5%
ULTA Ulta Beauty Inc.	0.00%	127	$47K	Add +25.7%
DLTR Dollar Tree Inc.	0.00%	620	$47K	Add +6.2%
CYTK Cytokinetics Inc.	0.00%	1,156	$46K	Add +91.4%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$46K	No change
BKH Black Hills Corp.	0.00%	765	$46K	Add +22.4%
TTC Toro Co.	0.00%	637	$46K	Reduce -6.5%
NYT New York Times Co. Class A	0.00%	934	$46K	Add +25.5%
CPAY Corpay Inc.	0.00%	132	$46K	Add +25.7%
AAON Aaon Inc.	0.00%	589	$46K	Add +81.2%
SLGN Silgan Holdings Inc.	0.00%	898	$46K	Add +254.9%
ADX Adams Diversified Equity	0.00%	2,406	$46K	New
ECHO Echostar Corp. Class A	0.00%	1,785	$46K	Add +29.0%
PTC PTC Inc.	0.00%	294	$46K	Add +153.4%
WMG Warner Music Group Corp. Class A	0.00%	1,453	$46K	Add +101.5%
BBWI Bath & Body Works Inc.	0.00%	1,501	$46K	Add +65.9%
ASTS Ast Spacemobile Inc.	0.00%	2,000	$45K	New
ST Sensata Technologies Holdplc	0.00%	1,873	$45K	Add +110.0%
SON Sonoco Products Co.	0.00%	950	$45K	Add +152.7%
POOL Pool Corp.	0.00%	140	$45K	Add +25.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	583	$45K	Add +161.4%
SAFT Safety Insurance Group Inc.	0.00%	564	$44K	Add +4.4%
NICE Nice Ltd. - Spon ADR	0.00%	288	$44K	Reduce -43.5%
VAL Valaris Ltd.	0.00%	1,125	$44K	New
BZ Kanzhun Ltd. - ADR	0.00%	2,290	$44K	Add +2.3%
PAAS Pan American Silver Corp.	0.00%	1,695	$44K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	534	$44K	Add +91.4%
TCBI Texas Capital Bancshares Inc.	0.00%	583	$44K	Add +1089.8%
LEA Lear Corp.	0.00%	493	$43K	Add +20.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$43K	No change
KMPR Kemper Corp.	0.00%	650	$43K	Add +104.4%
RL Ralph Lauren Corp.	0.00%	196	$43K	Add +30.7%
L Loews Corp.	0.00%	470	$43K	Add +80.1%
BLKB Blackbaud Inc.	0.00%	692	$43K	Add +63.2%
VMC Vulcan Materials Co.	0.00%	184	$43K	Reduce -1.1%
TDC Teradata Corp.	0.00%	1,906	$43K	Add +153.1%
BCO The Brink's Co.	0.00%	496	$43K	Add +1450.0%
CLS Celestica Inc.	0.00%	542	$43K	Reduce -42.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,779	$43K	Add +1.8%
JHG Janus Henderson Group PLC	0.00%	1,172	$42K	Add +48.9%
TXT Textron Inc.	0.00%	586	$42K	Reduce -4.7%
PRGO Perrigo Co. PLC	0.00%	1,501	$42K	Add +4.1%
CNO Cno Financial Group Inc.	0.00%	1,009	$42K	Add +89.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	283	$42K	Add +8.0%
ASH Ashland Inc.	0.00%	706	$42K	Add +212.4%
AVNT Avient Corp.	0.00%	1,126	$42K	Add +85.8%
ROIV Roivant Sciences Ltd.	0.00%	4,143	$42K	Add +112.7%
BTI British American Tob-SP ADR	0.00%	1,005	$42K	No change
LKQ LKQ Corp.	0.00%	977	$42K	Add +104.8%
FLO Flowers Foods Inc.	0.00%	2,177	$41K	Add +2191.6%
MMS Maximus Inc.	0.00%	606	$41K	Add +70.2%
ONTO Onto Innovation Inc.	0.00%	340	$41K	Reduce -14.6%
MSA Msa Safety Inc.	0.00%	281	$41K	Add +54.4%
COLB Columbia Banking System Inc.	0.00%	1,636	$41K	Add +141.3%
PDBC Invesco Optimum Yield Divers	0.00%	2,985	$41K	Reduce -92.2%
MOS The Mosaic Co.	0.00%	1,506	$41K	Add +15.7%
IEX Idex Corp.	0.00%	224	$41K	Add +63.5%
FIVE Five Below	0.00%	540	$40K	Add +61.7%
WHR Whirlpool Corp.	0.00%	448	$40K	Add +40.4%
VRSN Verisign Inc.	0.00%	159	$40K	Add +106.5%
ITGR Integer Holdings Corp.	0.00%	342	$40K	Add +19.6%
ES Eversource Energy	0.00%	647	$40K	Reduce -8.9%
IPGP Ipg Photonics Corp.	0.00%	635	$40K	Add +107.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	712	$40K	No change
CART Maplebear Inc.	0.00%	1,004	$40K	Add +914.1%
NHC National Healthcare Corp.	0.00%	430	$40K	Add +1.6%
HGV Hilton Grand Vacations Inc.	0.00%	1,065	$40K	Add +106.8%
CBT Cabot Corp.	0.00%	479	$40K	Add +16.3%
CUZ Cousins Properties Inc.	0.00%	1,339	$40K	Add +36.5%
BC Brunswick Corp.	0.00%	732	$39K	Add +695.6%
EPC Edgewell Personal Care Co.	0.00%	1,256	$39K	Add +11.3%
ENS Enersys	0.00%	428	$39K	Add +197.2%
CPK Chesapeake Utilities Corp.	0.00%	305	$39K	Add +7.8%
PENG Penguin Solutions Inc.	0.00%	2,246	$39K	Add +7.9%
PCH Potlatchdeltic Corp.	0.00%	864	$39K	Add +41.6%
HIMS Hims & Hers Health Inc.	0.00%	1,310	$39K	Add +247.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,260	$38K	Add +149.5%
FLG Flagstar Bank NA	0.00%	3,287	$38K	Add +431.0%
CGNX Cognex Corp.	0.00%	1,280	$38K	Add +105.5%
CORT Corcept Therapeutics Inc.	0.00%	334	$38K	Add +47.1%
UHS Universal Health Services-B	0.00%	203	$38K	Add +49.3%
KRC Kilroy Realty Corp.	0.00%	1,160	$38K	Reduce -3.4%
SLAB Silicon Laboratories Inc.	0.00%	336	$38K	Add +111.3%
BCPC Balchem Corp.	0.00%	227	$38K	Add +24.0%
IRDM Iridium Communications Inc.	0.00%	1,379	$38K	Add +129.8%
CNXC Concentrix Corp.	0.00%	676	$38K	Add +47.3%
RBLX Roblox Corp. Class A	0.00%	641	$37K	Add +7.2%
DOC Healthpeak Properties Inc.	0.00%	1,842	$37K	Reduce -15.1%
TWLO Twilio Inc. Class A	0.00%	380	$37K	New
GBCI Glacier Bancorp Inc.	0.00%	838	$37K	Add +114.9%
BIDU Baidu Inc. - Spon ADR	0.00%	402	$37K	Add +80.3%
CHKP Check Point Software Tech	0.00%	162	$37K	No change
FLS Flowserve Corp.	0.00%	755	$37K	Add +6.2%
THO Thor Industries Inc.	0.00%	483	$37K	Add +135.6%
CAR Avis Budget Group Inc.	0.00%	478	$36K	Add +106.9%
NVST Envista Holdings Corp.	0.00%	2,094	$36K	Add +214.4%
CXT Crane NXT Co.	0.00%	702	$36K	Add +87.2%
CMC Commercial Metals Co.	0.00%	784	$36K	Add +51.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	459	$36K	Reduce -16.7%
SBRA Sabra Health Care REIT Inc.	0.00%	2,048	$36K	Add +379.6%
AMED Amedisys Inc.	0.00%	386	$36K	Add +100.0%
ALGM Allegro Microsystems Inc.	0.00%	1,420	$36K	Add +68.7%
KEX Kirby Corp.	0.00%	351	$35K	Add +147.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	190	$35K	Reduce -2.6%
ESI Element Solutions Inc.	0.00%	1,552	$35K	Reduce -18.7%
ALE Allete Inc.	0.00%	534	$35K	Add +78.0%
CPRI Capri Holdings Ltd.	0.00%	1,776	$35K	Add +134.9%
SCHM Schwab US Mid Cap ETF	0.00%	1,323	$35K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	549	$35K	Add +238.9%
WU Western Union Co.	0.00%	3,264	$35K	Add +80.2%
ESE Esco Technologies Inc.	0.00%	217	$35K	Add +31.5%
AUB Atlantic Union Bankshares Co.	0.00%	1,107	$34K	Add +14.0%
LVS Las Vegas Sands Corp.	0.00%	885	$34K	Add +51.8%
MC Moelis & Co. Class A	0.00%	583	$34K	Add +20.9%
CHH Choice Hotels Intl Inc.	0.00%	256	$34K	Add +66.2%
GTM Zoominfo Technologies Inc.	0.00%	3,396	$34K	Add +125.3%
VC Visteon Corp.	0.00%	437	$34K	Add +286.7%
KFY Korn Ferry	0.00%	499	$34K	Add +12.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	Reduce -31.9%
BF.B Brown-Forman Corp. Class B	0.00%	992	$34K	Reduce -42.2%
NPO Enpro Inc.	0.00%	208	$34K	Add +14.3%
ZWS Zurn Elkay Water Solutions C	0.00%	1,015	$33K	Add +45.0%
HST Host Hotels & Resorts Inc.	0.00%	2,347	$33K	Add +4.4%
SAN Banco Santander SA-Spon ADR	0.00%	4,960	$33K	No change
VNOM Viper Energy Inc.	0.00%	735	$33K	Add +129.0%
DPZ Domino's Pizza Inc.	0.00%	72	$33K	Add +16.1%
TGTX TG Therapeutics Inc.	0.00%	838	$33K	Add +21.6%
HOG Harley-Davidson Inc.	0.00%	1,306	$33K	Add +153.6%
CMS CMS Energy Corp.	0.00%	439	$33K	Add +34.7%
PII Polaris Inc.	0.00%	805	$33K	Add +114.1%
LIVN Livanova PLC	0.00%	837	$33K	Add +340.5%
TDY Teledyne Technologies Inc.	0.00%	66	$33K	Add +32.0%
ARE Alexandria Real Estate Equit	0.00%	354	$33K	Add +36.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	457	$33K	Reduce -15.5%
PSN Parsons Corp.	0.00%	552	$33K	Add +238.7%
BG Bunge Global SA	0.00%	421	$32K	Add +163.1%
PPLI People Inc. filed as IAC INC	0.00%	700	$32K	Add +34.6%
FELE Franklin Electric Co. Inc.	0.00%	339	$32K	Add +26.0%
AMKR Amkor Technology Inc.	0.00%	1,756	$32K	Add +677.0%
IBP Installed Building Products	0.00%	184	$32K	Add +142.1%
MRNA Moderna Inc.	0.00%	1,107	$31K	Add +43.6%
STM Stmicroelectronics NV-NY SHS	0.00%	1,425	$31K	Add +3.0%
SKT Tanger Inc.	0.00%	919	$31K	Add +10.9%
SMG Scotts Miracle-Gro Co.	0.00%	562	$31K	Add +479.4%
QRVO Qorvo Inc.	0.00%	422	$31K	Reduce -12.4%
TAN Invesco Solar ETF	0.00%	1,000	$30K	No change
ALKS Alkermes PLC	0.00%	922	$30K	Reduce -34.5%
SPXC SPX Technologies Inc.	0.00%	235	$30K	Add +7.8%
CC The Chemours Co.	0.00%	2,231	$30K	Add +73.9%
PRF Invesco Rafi US 1000 ETF	0.00%	745	$30K	New
MPT Medical Properties Trust Inc.	0.00%	4,941	$30K	Add +52.7%
ELF Elf Beauty Inc.	0.00%	474	$30K	Reduce -12.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	103	$30K	Add +3.0%
DVA Davita Inc.	0.00%	192	$29K	Add +65.5%
WYNN WYNN Resorts Ltd.	0.00%	351	$29K	Add +22.3%
CDP Copt Defense Properties	0.00%	1,071	$29K	Add +321.6%
FCN Fti Consulting Inc.	0.00%	177	$29K	Reduce -33.2%
GT Goodyear Tire & Rubber Co.	0.00%	3,136	$29K	Add +125.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	150	$29K	Reduce -66.8%
MTDR Matador Resources Co.	0.00%	564	$29K	Reduce -40.3%
KRG Kite Realty Group Trust	0.00%	1,284	$29K	Add +14.9%
DEO Diageo PLC-Sponsored ADR	0.00%	274	$29K	Reduce -38.0%
SSRM SSR Mining Inc.	0.00%	2,859	$29K	Reduce -12.6%
BCS Barclays PLC-Spons ADR	0.00%	1,852	$28K	No change
CTRE Caretrust REIT Inc.	0.00%	991	$28K	Add +33.4%
LGL The LGL Group Inc.	0.00%	4,267	$28K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,400	$28K	No change
GEN Gen Digital Inc.	0.00%	1,042	$28K	Add +41.8%
TEX Terex Corp.	0.00%	732	$28K	Add +83.0%
INVH Invitation Homes Inc.	0.00%	789	$27K	Reduce -22.9%
RH RH	0.00%	117	$27K	Add +67.1%
WLK Westlake Corp.	0.00%	273	$27K	Add +37.9%
IVZ Invesco Ltd.	0.00%	1,799	$27K	Add +1.6%
BCC Boise Cascade Co.	0.00%	277	$27K	Reduce -9.8%
QSR Restaurant Brands Intern	0.00%	406	$27K	No change
TFII Tfi International Inc.	0.00%	345	$27K	Reduce -30.7%
LNC Lincoln National Corp.	0.00%	742	$27K	Add +40.0%
CRL Charles River Laboratories	0.00%	176	$26K	Reduce -34.6%
SKYW Skywest Inc.	0.00%	303	$26K	Add +6.7%
TLH iShares 10-20 Year Treasury	0.00%	254	$26K	Reduce -24.2%
SNA Snap-on Inc.	0.00%	78	$26K	Add +4.0%
VRIG Invesco Variable Rate Invest	0.00%	1,045	$26K	New
NGG National Grid PLC-SP ADR	0.00%	399	$26K	Reduce -1.2%
SM SM Energy Co.	0.00%	870	$26K	Add +16.0%
MUR Murphy Oil Corp.	0.00%	916	$26K	Add +35.1%
AWI Armstrong World Industries	0.00%	184	$26K	Reduce -58.1%
WHD Cactus Inc. Class A	0.00%	563	$26K	Add +0.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,288	$26K	Add +106.4%
PK Park Hotels & Resorts Inc.	0.00%	2,385	$25K	Add +140.9%
SMPL The Simply Good Foods Co.	0.00%	736	$25K	Add +15.9%
MFG Mizuho Financial Group-ADR	0.00%	4,603	$25K	No change
DB Deutsche Bank AG-Registered	0.00%	1,059	$25K	No change
HII Huntington Ingalls Industrie	0.00%	123	$25K	Add +14.9%
ENOV Enovis Corp.	0.00%	654	$25K	Reduce -15.9%
SHAK Shake Shack Inc. Class A	0.00%	283	$25K	Reduce -2.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	268	$25K	Reduce -6.3%
DORM Dorman Products Inc.	0.00%	206	$25K	Add +15.7%
PVH PVH Corp.	0.00%	379	$24K	Add +34.4%
CVBF CVB Financial Corp.	0.00%	1,320	$24K	Add +21.2%
REG Regency Centers Corp.	0.00%	330	$24K	Add +102.5%
NOK Nokia Corp.-Spon ADR	0.00%	4,511	$24K	Reduce -2.4%
HP Helmerich & Payne	0.00%	908	$24K	Reduce -17.3%
IBOC International Bancshares CRP	0.00%	376	$24K	Add +16.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,207	$24K	No change
POR Portland General Electric Co.	0.00%	521	$23K	Add +32.2%
IHG Intercontinental Hotels-ADR	0.00%	211	$23K	Add +28.7%
DAY Dayforce Inc.	0.00%	396	$23K	Add +32.4%
WSC Willscot Holdings Corp.	0.00%	824	$23K	New
PDD PDD Holdings Inc.	0.00%	193	$23K	Add +21.4%
PBF PBF Energy Inc. Class A	0.00%	1,192	$23K	Add +141.8%
EMBJ Embraer SA-Spon ADR	0.00%	492	$23K	No change
BMI Badger Meter Inc.	0.00%	119	$23K	Add +77.6%
PAVE Global X US Infrastructure	0.00%	600	$23K	Add +51.5%
MMSI Merit Medical Systems Inc.	0.00%	213	$23K	Add +59.0%
TECH Bio-Techne Corp.	0.00%	384	$23K	Reduce -27.6%
HAE Haemonetics Corp.	0.00%	349	$22K	Add +15.9%
HEI Heico Corp.	0.00%	83	$22K	Add +1.2%
EG Everest Group Ltd.	0.00%	61	$22K	Add +103.3%
JXN Jackson Financial Inc. Class A	0.00%	264	$22K	Add +69.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	800	$22K	No change
STC Stewart Information Services	0.00%	306	$22K	Add +8.5%
EPRT Essential Properties Realty	0.00%	668	$22K	Add +44.9%
TRNO Terreno Realty Corp.	0.00%	344	$22K	Add +51.5%
ALB Albemarle Corp.	0.00%	301	$22K	Reduce -50.0%
WFRD Weatherford International PL	0.00%	402	$22K	Add +268.8%
AVT Avnet Inc.	0.00%	447	$21K	Add +64.3%
BIO Bio-Rad Laboratories-A	0.00%	88	$21K	Reduce -19.3%
RHI Robert Half Inc.	0.00%	392	$21K	Add +58.1%
KFRC Kforce Inc.	0.00%	436	$21K	No change
ROL Rollins Inc.	0.00%	393	$21K	Reduce -1.0%
CRH CRH PLC	0.00%	241	$21K	Reduce -18.9%
IRT Independence Realty Trust Inc.	0.00%	996	$21K	Add +3.5%
AKAM Akamai Technologies Inc.	0.00%	262	$21K	Add +59.8%
AXS Axis Capital Holdings Ltd.	0.00%	210	$21K	Reduce -16.0%
VTS Vitesse Energy Inc.	0.00%	849	$21K	No change
AEIS Advanced Energy Industries	0.00%	219	$21K	Add +31.1%
NSA National Storage Affiliates	0.00%	527	$21K	Add +19.5%
HRL Hormel Foods Corp.	0.00%	663	$21K	Reduce -67.1%
ETSY Etsy Inc.	0.00%	434	$20K	Add +57.3%
ACIW Aci Worldwide Inc.	0.00%	374	$20K	Add +50.8%
CPT Camden Property Trust	0.00%	167	$20K	Reduce -26.1%
ALG Alamo Group Inc.	0.00%	114	$20K	Reduce -1.7%
GKOS Glaukos Corp.	0.00%	206	$20K	Add +80.7%
TMDX Transmedics Group Inc.	0.00%	301	$20K	Add +21.9%
SLF Sun Life Financial Inc.	0.00%	353	$20K	Reduce -7.1%
GIII G-III Apparel Group Ltd.	0.00%	739	$20K	Add +2.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	Reduce -16.8%
E Eni SPA-Sponsored ADR	0.00%	650	$20K	Add +39.5%
MMI Marcus & Millichap Inc.	0.00%	581	$20K	Add +12.4%
NWE Northwestern Energy Group Inc.	0.00%	343	$20K	Add +64.9%
JNPR Juniper Networks Inc.	0.00%	548	$20K	Add +4.0%
JBTM JBT Marel Corp.	0.00%	162	$20K	Add +116.0%
SLVM Sylvamo Corp.	0.00%	295	$20K	Add +22.4%
CAPL Crossamerica Partners LP	0.00%	800	$20K	No change
FDS Factset Research Systems Inc.	0.00%	43	$20K	Add +16.2%
PEGA Pegasystems Inc.	0.00%	281	$20K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,357	$19K	Add +13.1%
COLM Columbia Sportswear Co.	0.00%	256	$19K	Add +1119.0%
VOD Vodafone Group PLC-SP ADR	0.00%	2,054	$19K	Reduce -22.3%
ADTN Adtran Holdings Inc.	0.00%	2,200	$19K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	527	$19K	Reduce -34.1%
JWN Nordstrom Inc.	0.00%	777	$19K	Add +195.4%
RHP Ryman Hospitality Properties	0.00%	207	$19K	New
NVEE NV5 Global Inc.	0.00%	977	$19K	Add +2.4%
VIAV Viavi Solutions Inc.	0.00%	1,676	$19K	Reduce -1.4%
BDC Belden Inc.	0.00%	187	$19K	Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	388	$19K	Add +78.8%
ENPH Enphase Energy Inc.	0.00%	302	$19K	Add +125.4%
UTG Reaves Utility Income Fund	0.00%	574	$19K	No change
EAT Brinker International Inc.	0.00%	125	$19K	Add +23.8%
RDN Radian Group Inc.	0.00%	559	$18K	Add +67.4%
XLB SS Materials Select Sector	0.00%	212	$18K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	721	$18K	Add +11.3%
FLR Fluor Corp.	0.00%	503	$18K	Reduce -5.8%
RVTY Revvity Inc.	0.00%	170	$18K	Reduce -13.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,729	$18K	No change
LRN Stride Inc.	0.00%	142	$18K	Add +46.4%
VECO Veeco Instruments Inc.	0.00%	894	$18K	Add +64.9%
OLN Olin Corp.	0.00%	739	$18K	Add +847.4%
NWSA News Corp. Class A	0.00%	655	$18K	Add +354.9%
ARGX Argenx SE - ADR	0.00%	30	$18K	No change
SBCF Seacoast Banking Corp.	0.00%	688	$18K	Add +6.0%
ABG Asbury Automotive Group	0.00%	80	$18K	Add +42.9%
WF Woori Financial-Spon ADR	0.00%	527	$18K	Reduce -9.4%
GOLF Acushnet Holdings Corp.	0.00%	256	$18K	Add +58.0%
EPAM Epam Systems Inc.	0.00%	104	$18K	Add +52.9%
SANM Sanmina Corp.	0.00%	230	$18K	Add +44.6%
SPSC SPS Commerce Inc.	0.00%	132	$18K	Reduce -22.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	835	$17K	Reduce -5.7%
SKY Champion Homes Inc.	0.00%	183	$17K	Add +60.5%
CSGS CSG Systems Intl Inc.	0.00%	286	$17K	Add +581.0%
CZR Caesars Entertainment Inc.	0.00%	690	$17K	Reduce -47.1%
ITRI Itron Inc.	0.00%	164	$17K	Add +51.9%
XRAY Dentsply Sirona Inc.	0.00%	1,149	$17K	Reduce -23.0%
OMCL Omnicell Inc.	0.00%	483	$17K	Add +1.1%
ACA Arcosa Inc.	0.00%	218	$17K	Add +81.7%
CTS CTS Corp.	0.00%	404	$17K	Reduce -5.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	910	$17K	Add +63.7%
IDCC Interdigital Inc.	0.00%	81	$17K	Add +52.8%
BHE Benchmark Electronics Inc.	0.00%	436	$17K	Reduce -8.6%
NDSN Nordson Corp.	0.00%	82	$17K	Reduce -67.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$17K	Reduce -20.3%
CAVA Cava Group Inc.	0.00%	190	$16K	New
EVTC Evertec Inc.	0.00%	446	$16K	Add +85.1%
GMS GMS Inc.	0.00%	224	$16K	Reduce -11.5%
BAP Credicorp Ltd.	0.00%	88	$16K	Reduce -1.1%
PARAA Paramount Global Class B	0.00%	1,364	$16K	Add +37.9%
GSSC Goldman Sachs Activebeta US	0.00%	257	$16K	Add +121.5%
DY Dycom Industries Inc.	0.00%	107	$16K	Reduce -58.9%
PECO Phillips Edison & Company Inc.	0.00%	445	$16K	Add +36.9%
WD Walker & Dunlop Inc.	0.00%	190	$16K	Add +120.9%
MCRI Monarch Casino & Resort Inc.	0.00%	207	$16K	Add +12.5%
GRAB Grab Holdings Ltd. Class A	0.00%	3,539	$16K	No change
KN Knowles Corp.	0.00%	1,050	$16K	Reduce -8.2%
BALL Ball Corp.	0.00%	306	$16K	Add +175.7%
VTLE Vital Energy Inc.	0.00%	749	$16K	Add +67.2%
MATX Matson Inc.	0.00%	124	$16K	Add +40.9%
CAKE The Cheesecake Factory Inc.	0.00%	325	$16K	Add +121.1%
COTY Coty Inc. Class A	0.00%	2,889	$16K	Add +76.2%
SFBS Servisfirst Bancshares Inc.	0.00%	191	$16K	Add +50.4%
FNV Franco-Nevada Corp.	0.00%	100	$16K	No change
AIZ Assurant Inc.	0.00%	75	$16K	Add +108.3%
FFIV F5 Inc.	0.00%	59	$16K	Add +25.5%
BOX Box Inc. Class A	0.00%	506	$16K	Add +49.7%
AGO Assured Guaranty Ltd.	0.00%	177	$16K	Add +48.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$16K	No change
UCB United Community Banks	0.00%	551	$16K	Add +66.5%
GHC Graham Holdings Co. Class B	0.00%	16	$15K	Add +700.0%
PIPR Piper Sandler Cos	0.00%	62	$15K	Add +63.2%
NSIT Insight Enterprises Inc.	0.00%	102	$15K	Add +308.0%
ABCB Ameris Bancorp	0.00%	265	$15K	Add +58.7%
KGC Kinross Gold Corp.	0.00%	1,204	$15K	No change
PBH Prestige Consumer Healthcare	0.00%	176	$15K	Add +47.9%
APAM Artisan Partners Asset Ma -A	0.00%	385	$15K	Add +50.4%
VAC Marriott Vacations World	0.00%	234	$15K	Add +17.0%
ABEV Ambev SA-ADR	0.00%	6,431	$15K	Reduce -60.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,592	$15K	Add +26.1%
TAP Molson Coors Beverage Co. Class B	0.00%	245	$15K	Add +282.8%
WDFC WD-40 Co.	0.00%	61	$15K	Add +90.6%
INCY Incyte Corp.	0.00%	245	$15K	Add +45.0%
BILL Bill Holdings Inc.	0.00%	317	$15K	Reduce -23.4%
RAMP Liveramp Holdings Inc.	0.00%	554	$14K	Reduce -14.8%
FRPT Freshpet Inc.	0.00%	174	$14K	New
SHC Sotera Health Co.	0.00%	1,238	$14K	Add +73.2%
NWG Natwest Group PLC -Spon ADR	0.00%	1,203	$14K	Add +98.5%
AGYS Agilysys Inc.	0.00%	196	$14K	Add +18.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	240	$14K	No change
CALM Cal-Maine Foods Inc.	0.00%	156	$14K	Add +62.5%
AROC Archrock Inc.	0.00%	540	$14K	Add +56.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	428	$14K	Reduce -4.7%
PFBC Preferred Bank/Los Angeles	0.00%	169	$14K	Add +10.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	953	$14K	Reduce -14.6%
TYG Tortoise Energy Infrastruct	0.00%	325	$14K	Add +56.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$14K	No change
KALU Kaiser Aluminum Corp.	0.00%	228	$14K	Add +21.9%
AFRM Affirm Holdings Inc.	0.00%	305	$14K	Add +52.5%
AXSM Axsome Therapeutics Inc.	0.00%	118	$14K	No change
GEO The Geo Group Inc.	0.00%	470	$14K	Add +50.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	136	$14K	Add +49.5%
VIRT Virtu Financial Inc. Class A	0.00%	357	$14K	Add +38.4%
WSFS WSFS Financial Corp.	0.00%	262	$14K	Add +74.7%
PLXS Plexus Corp.	0.00%	106	$14K	Add +55.9%
MOG.A Moog Inc. Class A	0.00%	78	$14K	Add +18.2%
LSTR Landstar System Inc.	0.00%	90	$14K	Add +34.3%
ADUS Addus Homecare Corp.	0.00%	136	$13K	Reduce -27.3%
TDS Telephone and Data Systems	0.00%	345	$13K	Add +46.2%
IIIV I3 Verticals Inc. Class A	0.00%	541	$13K	Add +29.7%
SLG SL Green Realty Corp.	0.00%	231	$13K	Add +51.0%
INSM Insmed Inc.	0.00%	174	$13K	Reduce -3.3%
STEP Stepstone Group Inc. Class A	0.00%	254	$13K	Add +54.9%
SFNC Simmons First Natl Corp. Class A	0.00%	646	$13K	Add +66.5%
MAC The Macerich Co.	0.00%	771	$13K	Add +64.7%
PJT PJT Partners Inc. Class A	0.00%	96	$13K	Add +41.2%
ADMA Adma Biologics Inc.	0.00%	667	$13K	Add +71.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	403	$13K	Add +3.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	300	$13K	Reduce -50.0%
KRYS Krystal Biotech Inc.	0.00%	73	$13K	Add +108.6%
KMX Carmax Inc.	0.00%	168	$13K	Add +73.2%
EXAS Exact Sciences Corp.	0.00%	302	$13K	Add +1.3%
CRC California Resources Corp.	0.00%	297	$13K	Add +72.7%
CATY Cathay General Bancorp	0.00%	299	$13K	Add +51.0%
HAS Hasbro Inc.	0.00%	209	$13K	Add +3.5%
OGN Organon & Co.	0.00%	863	$13K	Reduce -40.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	355	$13K	Add +83.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	237	$13K	Add +45.4%
AX Axos Financial Inc.	0.00%	194	$13K	Add +55.2%
WABC Westamerica Bancorporation	0.00%	246	$12K	Reduce -17.2%
FBP First Bancorp Puerto Rico	0.00%	647	$12K	Add +477.7%
BGC BGC Group Inc. Class A	0.00%	1,351	$12K	Add +49.8%
GNW Genworth Financial Inc.	0.00%	1,745	$12K	Add +45.4%
UNF Unifirst Corp.	0.00%	71	$12K	Reduce -45.8%
UMC United Microelectron-SP ADR	0.00%	1,725	$12K	No change
GTY Getty Realty Corp.	0.00%	395	$12K	Add +53.7%
DIOD Diodes Inc.	0.00%	285	$12K	Add +19.3%
MSGS Madison Square Garden Sports	0.00%	63	$12K	Add +21.1%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$12K	No change
PHIN Phinia Inc.	0.00%	287	$12K	Add +20.1%
AVAV Aerovironment Inc.	0.00%	102	$12K	Add +85.5%
FTDR Frontdoor Inc.	0.00%	316	$12K	Add +63.7%
JJSF J & J Snack Foods Corp.	0.00%	92	$12K	Add +48.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	602	$12K	Add +38.7%
FULT Fulton Financial Corp.	0.00%	665	$12K	Add +61.8%
NTST Netstreit Corp.	0.00%	758	$12K	Reduce -3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	878	$12K	New
CVCO Cavco Industries Inc.	0.00%	23	$12K	Add +27.8%
BANC Banc of California Inc.	0.00%	838	$12K	Add +32.6%
LOGI Logitech International-Reg	0.00%	140	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	224	$12K	Add +45.5%
LBRT Liberty Energy Inc.	0.00%	741	$12K	Add +148.7%
KTOS Kratos Defense & Security	0.00%	395	$12K	New
ICFI Icf International Inc.	0.00%	138	$12K	No change
LUMN Lumen Technologies Inc.	0.00%	2,986	$12K	Add +27.7%
AMBA Ambarella Inc.	0.00%	232	$12K	Add +65.7%
ICUI Icu Medical Inc.	0.00%	84	$12K	Add +61.5%
OSIS Osi Systems Inc.	0.00%	60	$12K	Add +46.3%
PLMR Palomar Holdings Inc.	0.00%	85	$12K	Add +46.5%
CWT California Water Service Grp	0.00%	240	$12K	Add +179.1%
APLE Apple Hospitality REIT Inc.	0.00%	899	$12K	Add +91.7%
PDFS PDF Solutions Inc.	0.00%	606	$12K	Add +22.2%
IART Integra Lifesciences Holding	0.00%	525	$12K	Add +29.3%
MOV Movado Group Inc.	0.00%	689	$12K	Reduce -1.9%
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
BHC Bausch Health Cos Inc.	0.00%	1,770	$11K	No change
GFF Griffon Corp.	0.00%	160	$11K	Add +102.5%
CRVL Corvel Corp.	0.00%	102	$11K	Add +54.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	100	$11K	New
PTEN Patterson-Uti Energy Inc.	0.00%	1,383	$11K	Add +86.9%
AMN Amn Healthcare Services Inc.	0.00%	464	$11K	Add +108.1%
OTTR Otter Tail Corp.	0.00%	141	$11K	Add +113.6%
SNEX Stonex Group Inc.	0.00%	148	$11K	Add +51.8%
BPMC Blueprint Medicines Corp.	0.00%	127	$11K	No change
UAA Under Armour Inc. Class A	0.00%	1,798	$11K	Add +3.6%
NWL Newell Brands Inc.	0.00%	1,806	$11K	Add +82.4%
CCB Coastal Financial Corp.	0.00%	123	$11K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	50	$11K	Reduce -63.0%
PHG Koninklijke Philips NVR- NY	0.00%	436	$11K	No change
PCRX Pacira Biosciences Inc.	0.00%	443	$11K	Add +17.5%
GVA Granite Construction Inc.	0.00%	146	$11K	Add +57.0%
MBWM Mercantile Bank Corp.	0.00%	253	$11K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$11K	No change
AVA Avista Corp.	0.00%	261	$11K	Add +38.1%
CVNA Carvana Co.	0.00%	52	$11K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$11K	No change
VRRM Verra Mobility Corp.	0.00%	479	$11K	Add +45.6%
TNET Trinet Group Inc.	0.00%	136	$11K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$11K	No change
AIN Albany Intl Corp. Class A	0.00%	155	$11K	Add +222.9%
BRC Brady Corporation Class A	0.00%	151	$11K	Add +48.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	393	$11K	Add +10.4%
JOE The St Joe Co.	0.00%	227	$11K	Add +66.9%
MP MP Materials Corp.	0.00%	435	$11K	Add +46.5%
DEI Douglas Emmett Inc.	0.00%	663	$11K	Add +52.8%
MGEE Mge Energy Inc.	0.00%	114	$11K	Add +34.1%
MARA Mara Holdings Inc.	0.00%	917	$11K	Add +24.9%
AVNS Avanos Medical Inc.	0.00%	735	$11K	Add +9.5%
UCTT Ultra Clean Holdings Inc.	0.00%	491	$11K	Reduce -21.4%
GRBK Green Brick Partners Inc.	0.00%	180	$10K	Add +429.4%
MGNI Magnite Inc.	0.00%	916	$10K	Reduce -44.4%
UNIT Uniti Group LLC Com SHS	0.00%	2,053	$10K	Add +17.3%
ENVA Enova International Inc.	0.00%	107	$10K	Add +52.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	87	$10K	Add +40.3%
FCPT Four Corners Property Trust	0.00%	356	$10K	Add +50.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$10K	Reduce -65.0%
CCS Century Communities Inc.	0.00%	151	$10K	Add +694.7%
INGN Inogen Inc.	0.00%	1,419	$10K	Reduce -24.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	417	$10K	Add +47.9%
LXP LXP Industrial Trust	0.00%	1,169	$10K	Add +75.8%
LII Lennox International Inc.	0.00%	18	$10K	Add +20.0%
WPM Wheaton Precious Metals Corp.	0.00%	130	$10K	No change
FUN Six Flags Entertainment Corp.	0.00%	281	$10K	Add +70.3%
TS Tenaris SA-ADR	0.00%	256	$10K	Add +27.4%
ABR Arbor Realty Trust Inc.	0.00%	850	$10K	Add +110.9%
CARG Cargurus Inc.	0.00%	340	$10K	Add +79.9%
KWR Quaker Chemical Corporation	0.00%	80	$10K	New
INSP Inspire Medical Systems Inc.	0.00%	62	$10K	Add +8.8%
LGIH Lgi Homes Inc.	0.00%	148	$10K	Reduce -23.3%
IAS Integral Ad Science Holding	0.00%	1,216	$10K	New
BEN Franklin Templeton Inc.	0.00%	508	$10K	Reduce -78.5%
EGY Vaalco Energy Inc.	0.00%	2,600	$10K	No change
KAI Kadant Inc.	0.00%	29	$10K	New
TDW Tidewater Inc.	0.00%	229	$10K	Add +99.1%
DV Doubleverify Holdings Inc.	0.00%	719	$10K	Add +139.7%
NOG Northern Oil and Gas Inc.	0.00%	318	$10K	Reduce -35.2%
MHO M/I Homes Inc.	0.00%	84	$10K	Reduce -3.5%
DWX State Street SPDR S&P Intern	0.00%	250	$10K	No change
FSS Federal Signal Corp.	0.00%	130	$10K	Reduce -2.3%
MOD Modine Manufacturing Co.	0.00%	124	$10K	Reduce -13.3%
GTN Gray Media Inc.	0.00%	2,194	$9K	New
CYBR Cyberark Software Ltd./Israel	0.00%	28	$9K	No change
GEM Goldman Sachs Activebeta Em	0.00%	285	$9K	Add +955.6%
PRGS Progress Software Corp.	0.00%	183	$9K	Add +81.2%
PDCO Patterson Cos Inc.	0.00%	301	$9K	Add +28.6%
MRCY Mercury Systems Inc.	0.00%	218	$9K	Add +42.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$9K	No change
JHX James Hardie Ord	0.00%	395	$9K	Add +7.3%
SYNA Synaptics Inc.	0.00%	146	$9K	Reduce -39.4%
TRN Trinity Industries Inc.	0.00%	329	$9K	Add +64.5%
TRMK Trustmark Corp.	0.00%	266	$9K	Add +72.7%
BL Blackline Inc.	0.00%	189	$9K	Add +41.0%
COHU Cohu Inc.	0.00%	622	$9K	Reduce -4.6%
HASI Ha Sustainable Infrastructur	0.00%	312	$9K	Add +47.9%
WSBC Wesbanco Inc.	0.00%	294	$9K	No change
AER Aercap Holdings NV	0.00%	89	$9K	Reduce -86.6%
FCF First Commonwealth Finl Corp.	0.00%	583	$9K	Add +79.4%
DXC DXC Technology Co.	0.00%	530	$9K	Reduce -29.2%
HCC Warrior Met Coal Inc.	0.00%	188	$9K	Add +1466.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$9K	No change
BFH Bread Financial Holdings Inc.	0.00%	178	$9K	Add +50.9%
WPP WPP PLC-Sponsored ADR	0.00%	234	$9K	Add +28.6%
CNK Cinemark Holdings Inc.	0.00%	355	$9K	Add +40.9%
RNST Renasant Corp.	0.00%	260	$9K	Add +73.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	157	$9K	Add +196.2%
CASS Cass Information Systems Inc.	0.00%	201	$9K	No change
INDB Independent Bank Corp.	0.00%	138	$9K	Add +19.0%
AIR Aar Corp.	0.00%	154	$9K	Add +32.8%
ASO Academy Sports & Outdoors Inc.	0.00%	189	$9K	Add +27.7%
FL Foot Locker Inc.	0.00%	611	$9K	Add +59.1%
ICL Icl Group Ltd.	0.00%	1,514	$9K	No change
IIPR Innovative Industrial Proper	0.00%	159	$9K	New
KLG WK Kellogg Co.	0.00%	429	$9K	Add +21.5%
CNS Cohen & Steers Inc.	0.00%	106	$9K	Add +103.8%
TGNA Tegna Inc.	0.00%	466	$8K	Add +82.8%
SLP Simulations Plus Inc.	0.00%	346	$8K	Add +16.5%
CCOI Cogent Communications Holdin	0.00%	138	$8K	Add +42.3%
VRNT Verint Systems Inc.	0.00%	470	$8K	Reduce -29.0%
WAFD Wafd Inc.	0.00%	292	$8K	Add +41.1%
UTL Unitil Corp.	0.00%	142	$8K	Add +27.9%
PSMT Pricesmart Inc.	0.00%	93	$8K	Add +57.6%
REZI Resideo Technologies Inc.	0.00%	461	$8K	Add +44.5%
EFV iShares MSCI Eafe Value ETF	0.00%	138	$8K	Add +29.0%
WOR Worthington Enterprises Inc.	0.00%	162	$8K	Add +58.8%
UE Urban Edge Properties	0.00%	427	$8K	Add +60.5%
URBN Urban Outfitters Inc.	0.00%	154	$8K	Add +48.1%
EPAC Enerpac Tool Group Corp.	0.00%	179	$8K	Add +45.5%
RIVN Rivian Automotive Inc. Class A	0.00%	645	$8K	Add +3.2%
MBC Masterbrand Inc.	0.00%	614	$8K	Reduce -4.5%
CON Concentra Group Holdings Par	0.00%	368	$8K	Add +68.0%
AKR Acadia Realty Trust	0.00%	380	$8K	Add +53.2%
ELAN Elanco Animal Health Inc.	0.00%	758	$8K	Add +2.4%
PENN Penn Entertainment Inc.	0.00%	487	$8K	Add +19.9%
ALRM Alarm.com Holdings Inc.	0.00%	142	$8K	Add +47.9%
YELP Yelp Inc.	0.00%	213	$8K	Add +44.9%
ROAD Construction Partners Inc. Class A	0.00%	109	$8K	New
MWA Mueller Water Products Inc. Class A	0.00%	308	$8K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,041	$8K	Add +516.0%
LGND Ligand Pharmaceuticals	0.00%	74	$8K	Add +57.5%
CWEN Clearway Energy Inc. Class C	0.00%	256	$8K	Add +40.7%
CURB Curbline Properties Corp.	0.00%	320	$8K	Add +201.9%
YOU Clear Secure Inc. Class A	0.00%	298	$8K	Add +282.1%
PRK Park National Corp.	0.00%	51	$8K	Add +59.4%
CABO Cable One Inc.	0.00%	29	$8K	Reduce -52.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	924	$8K	Add +987.1%
NATL NCR Atleos Corp.	0.00%	291	$8K	Add +53.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	461	$8K	New
PTGX Protagonist Therapeutics Inc.	0.00%	158	$8K	Reduce -3.1%
FRT Federal Realty Invs Trust	0.00%	78	$8K	Add +151.6%
PRVA Privia Health Group Inc.	0.00%	337	$8K	Add +51.8%
RDNT Radnet Inc.	0.00%	152	$8K	Reduce -0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	64	$8K	Add +60.0%
PLUS Eplus Inc.	0.00%	123	$8K	Add +232.4%
SITM Sitime Corp.	0.00%	49	$7K	Add +19.5%
OBK Origin Bancorp Inc.	0.00%	216	$7K	Reduce -1.8%
NGVT Ingevity Corp.	0.00%	189	$7K	Add +41.0%
MDU Mdu Resources Group Inc.	0.00%	442	$7K	Add +232.3%
ROCK Gibraltar Industries Inc.	0.00%	127	$7K	Add +202.4%
AZZ Azz Inc.	0.00%	89	$7K	Add +21.9%
NWN Northwest Natural Holding Co.	0.00%	174	$7K	Reduce -18.7%
TNC Tennant Co.	0.00%	93	$7K	Add +322.7%
CALX Calix Inc.	0.00%	209	$7K	Add +57.1%
CRK Comstock Resources Inc.	0.00%	363	$7K	Add +36.5%
MLKN Millerknoll Inc.	0.00%	384	$7K	Add +966.7%
CBU Community Financial System I	0.00%	129	$7K	No change
WDS Woodside Energy Group-ADR	0.00%	506	$7K	Reduce -9.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	93	$7K	Reduce -4.1%
HTH Hilltop Holdings Inc.	0.00%	238	$7K	Add +128.8%
HI Hillenbrand Inc.	0.00%	300	$7K	Add +212.5%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
IMO Imperial Oil Ltd.	0.00%	100	$7K	No change
CXW Corecivic Inc.	0.00%	354	$7K	Add +28.3%
NBR Nabors Industries Ltd.	0.00%	172	$7K	New
MRTN Marten Transport Ltd.	0.00%	522	$7K	New
TALO Talos Energy Inc.	0.00%	734	$7K	Add +413.3%
SXT Sensient Technologies Corp.	0.00%	95	$7K	Reduce -4.0%
HAYW Hayward Holdings Inc.	0.00%	507	$7K	Add +76.7%
TPH Tri Pointe Homes Inc.	0.00%	220	$7K	Reduce -39.1%
IOSP Innospec Inc.	0.00%	74	$7K	Add +89.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	200	$7K	New
ABM Abm Industries Inc.	0.00%	148	$7K	Add +1.4%
SA Seabridge Gold Inc.	0.00%	600	$7K	No change
DOCN Digitalocean Holdings Inc.	0.00%	208	$7K	Add +70.5%
DAN Dana Inc.	0.00%	518	$7K	Add +32.1%
DVAX Dynavax Technologies Corp.	0.00%	531	$7K	Add +87.0%
DOX Amdocs Ltd.	0.00%	75	$7K	No change
PGNY Progyny Inc.	0.00%	306	$7K	Add +401.6%
NWS News Corp. Class B	0.00%	223	$7K	Add +519.4%
DRH Diamondrock Hospitality Co.	0.00%	877	$7K	Add +465.8%
ALLE Allegion PLC	0.00%	51	$7K	Add +30.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	311	$7K	Add +35.8%
EXTR Extreme Networks Inc.	0.00%	500	$7K	Add +52.4%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$7K	No change
CLSK Cleanspark Inc.	0.00%	982	$7K	New
PREMIER INC-CLASS A	0.00%	342	$7K	Add +31.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	227	$7K	Add +328.3%
NEOG Neogen Corp.	0.00%	754	$7K	Add +819.5%
CHEF The Chefs' Warehouse Inc.	0.00%	120	$7K	Add +42.9%
WIX Wix.com Ltd.	0.00%	40	$7K	No change
USPH U.S. Physical Therapy Inc.	0.00%	90	$7K	Add +73.1%
WKC World Kinect Corp.	0.00%	229	$6K	Add +38.8%
DNOW Dnow Inc.	0.00%	376	$6K	Add +52.2%
CASH Pathward Financial Inc.	0.00%	88	$6K	Add +27.5%
AMWD American Woodmark Corp.	0.00%	109	$6K	Reduce -7.6%
SMTC Semtech Corp.	0.00%	186	$6K	Reduce -60.8%
M Macy's Inc.	0.00%	509	$6K	Reduce -62.8%
CENTA Central Garden and Pet Co. Class A	0.00%	194	$6K	Add +546.7%
HTO H2O America filed as SJW GROUP	0.00%	115	$6K	Add +721.4%
OI O-I Glass Inc.	0.00%	539	$6K	Add +413.3%
INSW International Seaways Inc.	0.00%	186	$6K	New
FORM Formfactor Inc.	0.00%	216	$6K	Add +42.1%
CRGY Crescent Energy Inc. Class A	0.00%	541	$6K	Add +184.7%
TRIP Tripadvisor Inc.	0.00%	429	$6K	Reduce -61.9%
PFS Provident Financial Services	0.00%	354	$6K	No change
CUBI Customers Bancorp Inc.	0.00%	121	$6K	Add +45.8%
LMAT Lemaitre Vascular Inc.	0.00%	72	$6K	Add +60.0%
VRTS Virtus Investment Partners	0.00%	35	$6K	Reduce -16.7%
MYRG MYR Group Inc./Delaware	0.00%	53	$6K	Add +1.9%
BKU Bankunited Inc.	0.00%	174	$6K	No change
NTCT Netscout Systems Inc.	0.00%	285	$6K	Add +91.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	250	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	303	$6K	Reduce -3.5%
MTRN Materion Corp.	0.00%	72	$6K	Add +56.5%
HNI Hni Corp.	0.00%	132	$6K	Add +8.2%
APOG Apogee Enterprises Inc.	0.00%	126	$6K	Add +77.5%
ADEA Adeia Inc.	0.00%	441	$6K	Add +48.5%
TTMI TTM Technologies	0.00%	284	$6K	Add +89.3%
SXI Standex International Corp.	0.00%	36	$6K	Add +63.6%
UNFI United Natural Foods Inc.	0.00%	210	$6K	Add +40.0%
UTZ Utz Brands Inc.	0.00%	407	$6K	New
AAP Advance Auto Parts Inc.	0.00%	146	$6K	Add +9.0%
GEF Greif Inc. Class A	0.00%	104	$6K	Reduce -71.0%
SAFE Safehold Inc.	0.00%	305	$6K	Add +425.9%
CERT Certara Inc.	0.00%	576	$6K	Add +50.8%
VSXY Victoria's Secret & Co.	0.00%	305	$6K	Add +52.5%
DNLI Denali Therapeutics Inc.	0.00%	416	$6K	Add +8.9%
PZZA Papa John's Intl Inc.	0.00%	137	$6K	New
HWKN Hawkins Inc.	0.00%	53	$6K	Add +29.3%
BANR Banner Corporation	0.00%	88	$6K	No change
MKL Markel Group Inc.	0.00%	3	$6K	No change
CRSR Corsair Gaming Inc.	0.00%	628	$6K	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.00%	333	$6K	Add +21.1%
EFC Ellington Financial Inc.	0.00%	419	$6K	Add +50.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	43	$6K	Add +7.5%
LKFN Lakeland Financial Corp.	0.00%	93	$6K	Add +75.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	634	$6K	Add +85.4%
CWK Cushman & Wakefield UK Holdc	0.00%	536	$5K	Add +7.8%
RES RPC Inc.	0.00%	987	$5K	Add +90.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	978	$5K	New
PRA Proassurance Corp.	0.00%	231	$5K	Add +62.7%
HMN Horace Mann Educators	0.00%	126	$5K	Add +334.5%
TELFY Telefonica SA-Spon ADR	0.00%	1,154	$5K	Reduce -21.9%
FIZZ National Beverage Corp.	0.00%	129	$5K	Add +30.3%
FFBC First Financial Bancorp	0.00%	214	$5K	No change
VRE Veris Residential Inc.	0.00%	314	$5K	Add +36.5%
UA Under Armour Inc. Class C	0.00%	888	$5K	Reduce -53.1%
CMTG Claros Mortgage Trust Inc.	0.00%	1,410	$5K	New
SUN Sunoco LP	0.00%	90	$5K	No change
VSH Vishay Intertechnology Inc.	0.00%	328	$5K	Add +66.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	350	$5K	No change
CXM Sprinklr Inc. Class A	0.00%	622	$5K	Add +84.0%
PARR Par Pacific Holdings Inc.	0.00%	362	$5K	Add +78.3%
ANDE The Andersons Inc.	0.00%	120	$5K	New
GES Guess? Inc.	0.00%	461	$5K	Add +56.3%
KLIC Kulicke & Soffa Industries	0.00%	154	$5K	Add +69.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	350	$5K	Add +3081.8%
LCII Lci Industries	0.00%	57	$5K	Add +18.8%
SDGR Schrodinger Inc.	0.00%	251	$5K	Add +55.9%
NWBI Northwest Bancshares Inc.	0.00%	412	$5K	Add +31.6%
VKTX Viking Therapeutics Inc.	0.00%	205	$5K	Add +1.5%
BANF Bancfirst Corp.	0.00%	45	$5K	No change
DGII Digi International Inc.	0.00%	177	$5K	Add +35.1%
SEDG Solaredge Technologies Inc.	0.00%	304	$5K	Add +106.8%
ALGT Allegiant Travel Co.	0.00%	95	$5K	Reduce -12.8%
MATW Matthews Intl Corp. Class A	0.00%	220	$5K	Add +4.8%
RXO Rxo Inc.	0.00%	255	$5K	Add +8.5%
PAGP Plains GP Holdings LP	0.00%	228	$5K	No change
PAYO Payoneer Global Inc.	0.00%	665	$5K	Add +7.8%
GNL Global Net Lease Inc.	0.00%	604	$5K	Add +42.5%
DFH Dream Finders Homes Inc. Class A	0.00%	215	$5K	Add +696.3%
HBI Hanesbrands Inc.	0.00%	837	$5K	Reduce -9.0%
STBA S & T Bancorp Inc.	0.00%	130	$5K	Add +51.2%
WERN Werner Enterprises Inc.	0.00%	164	$5K	Reduce -3.5%
VCEL Vericel Corp.	0.00%	107	$5K	Reduce -6.1%
SPNT Siriuspoint Ltd.	0.00%	276	$5K	Add +66.3%
UVV Universal Corp.	0.00%	85	$5K	Add +46.5%
SCHL Scholastic Corp.	0.00%	249	$5K	Add +189.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,154	$5K	Add +2408.7%
VICR Vicor Corp.	0.00%	100	$5K	Add +47.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	367	$5K	Reduce -49.8%
STLA Stellantis NV	0.00%	417	$5K	No change
RPRX Royalty Pharma PLC Class A	0.00%	150	$5K	Add +5.6%
EGBN Eagle Bancorp Inc.	0.00%	222	$5K	Reduce -39.2%
HCI Hci Group Inc.	0.00%	31	$5K	Add +47.6%
SHEN Shenandoah Telecommunication	0.00%	367	$5K	Add +389.3%
KOP Koppers Holdings Inc.	0.00%	164	$5K	Add +1540.0%
SMP Standard Motor Prods	0.00%	184	$5K	Add +371.8%
FOX Fox Corp. Class B	0.00%	87	$5K	Reduce -7.5%
CVI CVR Energy Inc.	0.00%	235	$5K	Add +221.9%
LNN Lindsay Corp.	0.00%	36	$5K	Add +50.0%
MTH Meritage Homes Corp.	0.00%	64	$5K	Reduce -38.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	356	$5K	Add +33.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	213	$5K	No change
MCY Mercury General Corp.	0.00%	80	$4K	Add +53.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	96	$4K	No change
VBTX Veritex Holdings Inc.	0.00%	178	$4K	No change
LZB La-Z-Boy Inc.	0.00%	113	$4K	Reduce -5.0%
OFG Ofg Bancorp	0.00%	110	$4K	Reduce -6.8%
PRLB Proto Labs Inc.	0.00%	125	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	146	$4K	New
MD Pediatrix Medical Group Inc.	0.00%	297	$4K	Add +39.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	121	$4K	No change
HUBG Hub Group Inc. Class A	0.00%	115	$4K	Reduce -22.3%
VYX NCR Voyix Corp.	0.00%	437	$4K	Add +5.6%
KMT Kennametal Inc.	0.00%	200	$4K	Reduce -9.1%
VIV Telefonica Brasil-ADR	0.00%	488	$4K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	60	$4K	Add +2900.0%
PMT Pennymac Mortgage Investment	0.00%	290	$4K	Add +64.8%
CCEP Coca-Cola Europacific Partne	0.00%	48	$4K	Reduce -48.9%
CEVA Ceva Inc.	0.00%	163	$4K	Add +68.0%
SONO Sonos Inc.	0.00%	391	$4K	Add +30.3%
TWI Titan International Inc.	0.00%	490	$4K	Add +77.5%
OPLN Openlane Inc.	0.00%	213	$4K	Add +222.7%
HCSG Healthcare Services Group	0.00%	406	$4K	Add +53.8%
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
AHCO Adapthealth Corp.	0.00%	372	$4K	Add +46.5%
JBLU Jetblue Airways Corp.	0.00%	835	$4K	Reduce -35.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	183	$4K	Add +1120.0%
HLMN Hillman Solutions Corp.	0.00%	457	$4K	New
XNCR Xencor Inc.	0.00%	376	$4K	Add +174.4%
PBI Pitney Bowes Inc.	0.00%	441	$4K	Add +54.2%
AMBP Ardagh Metal Packaging SA	0.00%	1,304	$4K	Add +107.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	43	$4K	New
VSAT Viasat Inc.	0.00%	375	$4K	Add +155.1%
GOGO Gogo Inc.	0.00%	451	$4K	Add +122.2%
AAMI Acadian Asset Management Inc.	0.00%	150	$4K	Add +94.8%
NX Quanex Building Products	0.00%	208	$4K	Add +2.5%
HSTM Healthstream Inc.	0.00%	120	$4K	Add +96.7%
CNXN PC Connection Inc.	0.00%	61	$4K	Add +454.6%
WSR Whitestone REIT	0.00%	261	$4K	Add +85.1%
ARI Apollo Commercial Real Estat	0.00%	394	$4K	New
IPAR Interparfums Inc.	0.00%	33	$4K	No change
KREF KKR Real Estate Finance Trus	0.00%	348	$4K	Add +89.1%
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	No change
SABR Sabre Corp.	0.00%	1,328	$4K	Add +49.7%
LNKB Linkbancorp Inc.	0.00%	548	$4K	Reduce -50.7%
NBHC National Bank Hold Class A	0.00%	96	$4K	No change
ALEX Alexander & Baldwin Inc.	0.00%	213	$4K	Reduce -10.9%
HFWA Heritage Financial Corp.	0.00%	150	$4K	Add +63.0%
GBX Greenbrier Companies Inc.	0.00%	71	$4K	Add +6.0%
AAL American Airlines Group Inc.	0.00%	344	$4K	No change
ATEN A10 Networks Inc.	0.00%	222	$4K	No change
LPG Dorian LPG Ltd.	0.00%	162	$4K	Add +134.8%
MXL Maxlinear Inc.	0.00%	332	$4K	Add +62.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	126	$4K	Add +687.5%
CSR Centerspace	0.00%	55	$4K	Add +77.4%
MLAB Mesa Laboratories Inc.	0.00%	30	$4K	Add +100.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	53	$4K	Add +60.6%
OXM Oxford Industries Inc.	0.00%	60	$4K	Add +252.9%
VXUS Vanguard Total Intl Stock	0.00%	56	$3K	New
HLIT Harmonic Inc.	0.00%	361	$3K	Add +19.1%
MSEX Middlesex Water Co.	0.00%	54	$3K	Reduce -67.3%
REX Rex American Resources Corp.	0.00%	92	$3K	Add +1433.3%
GDX Vaneck Gold Miners ETF	0.00%	75	$3K	No change
KOS Kosmos Energy Ltd.	0.00%	1,504	$3K	New
HSII Heidrick & Struggles Intl	0.00%	80	$3K	Add +77.8%
INVA Innoviva Inc.	0.00%	188	$3K	Add +70.9%
MGPI MGP Ingredients Inc.	0.00%	116	$3K	Add +28.9%
PRAA Pra Group Inc.	0.00%	165	$3K	Add +77.4%
ASTE Astec Industries Inc.	0.00%	98	$3K	Add +75.0%
AESI Atlas Energy Solutions Inc.	0.00%	189	$3K	Add +67.3%
BYRN Byrna Technologies Inc.	0.00%	200	$3K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$3K	No change
JACK Jack in the Box Inc.	0.00%	123	$3K	Add +339.3%
CENX Century Aluminum Company	0.00%	180	$3K	Add +42.9%
TTGT Techtarget Inc.	0.00%	225	$3K	New
DXPE DXP Enterprises Inc.	0.00%	40	$3K	Add +66.7%
WRLD World Acceptance Corp.	0.00%	26	$3K	Add +136.4%
BORR Borr Drilling Ltd.	0.00%	1,500	$3K	Add +100.0%
COMP Compass Inc. Class A	0.00%	376	$3K	No change
BGS B&G Foods Inc.	0.00%	477	$3K	Add +25.2%
FBNC First Bancorp	0.00%	81	$3K	Add +72.3%
XMTR Xometry Inc. Class A	0.00%	130	$3K	New
THRM Gentherm Inc.	0.00%	121	$3K	New
ASX Ase Technology Holding -ADR	0.00%	369	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	489	$3K	Add +482.1%
CBRL Cracker Barrel Old Country	0.00%	83	$3K	No change
ELME Elme Communities	0.00%	185	$3K	Add +10.1%
TRMB Trimble Inc.	0.00%	49	$3K	Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	35	$3K	No change
HELE Helen of Troy Ltd.	0.00%	60	$3K	Reduce -1.6%
PLUG Plug Power Inc.	0.00%	2,372	$3K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	43	$3K	New
UHT Universal Health RLTY Income	0.00%	77	$3K	Reduce -70.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	266	$3K	Add +35.0%
BJRI Bj's Restaurants Inc.	0.00%	91	$3K	Add +30.0%
QDEL Quidelortho Corp.	0.00%	89	$3K	Reduce -45.7%
COUR Coursera Inc.	0.00%	467	$3K	No change
ARR Armour Residential REIT Inc.	0.00%	181	$3K	Add +269.4%
WLY Wiley (john) & Sons Class A	0.00%	69	$3K	Reduce -33.0%
THRY Thryv Holdings Inc.	0.00%	238	$3K	Reduce -14.4%
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
TILE Interface Inc.	0.00%	153	$3K	No change
SCL Stepan Co.	0.00%	55	$3K	Reduce -50.0%
HLF Herbalife Ltd.	0.00%	350	$3K	Reduce -53.5%
FOXF Fox Factory Holding Corp.	0.00%	129	$3K	Add +19.4%
PI Impinj Inc.	0.00%	33	$3K	New
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
PUK Prudential PLC-ADR	0.00%	139	$3K	Reduce -34.4%
SAH Sonic Automotive Inc. Class A	0.00%	52	$3K	No change
TIMB Tim SA-ADR	0.00%	189	$3K	No change
UPBD Upbound Group Inc.	0.00%	122	$3K	Add +69.4%
NBTB N B T Bancorp Inc.	0.00%	68	$3K	No change
SITE Siteone Landscape Supply Inc.	0.00%	24	$3K	New
WWW Wolverine World Wide Inc.	0.00%	209	$3K	Add +0.5%
SSTK Shutterstock Inc.	0.00%	155	$3K	Add +1191.7%
TR Tootsie Roll Inds	0.00%	91	$3K	Add +506.7%
PRDO Perdoceo Education Corp.	0.00%	114	$3K	No change
BLFS Biolife Solutions Inc.	0.00%	125	$3K	Add +38.9%
VSTS Vestis Corp.	0.00%	283	$3K	Reduce -23.5%
CLB Core Laboratories Inc.	0.00%	186	$3K	Reduce -57.7%
NXRT Nexpoint Residential	0.00%	70	$3K	Add +48.9%
PLAB Photronics Inc.	0.00%	133	$3K	Reduce -42.2%
VIR Vir Biotechnology Inc.	0.00%	424	$3K	Add +60.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	76	$3K	Add +1166.7%
LIT Global X Lithium & Battery T	0.00%	70	$3K	No change
WS Worthington Steel Inc.	0.00%	107	$3K	Add +109.8%
VTOL Bristow Group Inc.	0.00%	85	$3K	Add +60.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$3K	No change
XRX Xerox Holdings Corp.	0.00%	544	$3K	Reduce -6.7%
SBSI Southside Bancshares Inc.	0.00%	90	$3K	Add +1185.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	209	$3K	No change
WOLF Wolfspeed Inc.	0.00%	837	$3K	Add +65.4%
GRFS Grifols SA-ADR	0.00%	358	$3K	No change
CPF Central Pacific Financial Co.	0.00%	94	$3K	Add +683.3%
MT Arcelormittal-NY Registered	0.00%	88	$3K	No change
ARLO Arlo Technologies Inc.	0.00%	257	$3K	Add +29.8%
CAL Caleres Inc.	0.00%	147	$3K	New
PCOR Procore Technologies Inc.	0.00%	38	$3K	Reduce -63.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	96	$3K	No change
IIIN Insteel Industries Inc.	0.00%	95	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	194	$2K	New
PEB Pebblebrook Hotel Trust	0.00%	243	$2K	Reduce -28.9%
EIG Employers Holdings Inc.	0.00%	48	$2K	Add +152.6%
USNA Usana Health Sciences Inc.	0.00%	90	$2K	Add +1025.0%
ASTH Astrana Health Inc.	0.00%	78	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	614	$2K	Reduce -7.7%
OTEX Open Text Corp.	0.00%	95	$2K	No change
HRMY Harmony Biosciences Holdings	0.00%	72	$2K	Reduce -21.7%
TRUP Trupanion Inc.	0.00%	64	$2K	Reduce -29.7%
STEL Stellar Bancorp Inc.	0.00%	86	$2K	Add +352.6%
AORT Artivion Inc.	0.00%	96	$2K	No change
MNRO Monro Inc.	0.00%	163	$2K	Add +640.9%
SXC Suncoke Energy Inc.	0.00%	256	$2K	Reduce -18.2%
ADNT Adient PLC	0.00%	182	$2K	Reduce -61.6%
NAVI Navient Corp.	0.00%	183	$2K	Add +150.7%
DLX Deluxe Corp.	0.00%	146	$2K	Reduce -7.0%
VTYX Ventyx Biosciences Inc.	0.00%	2,000	$2K	No change
OSPN Onespan Inc.	0.00%	150	$2K	New
GTX Garrett Motion Inc.	0.00%	273	$2K	Add +1720.0%
LCID Lucid Group Inc.	0.00%	918	$2K	Reduce -13.1%
RUN Sunrun Inc.	0.00%	379	$2K	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.00%	11	$2K	No change
GDEN Golden Entertainment Inc.	0.00%	84	$2K	Reduce -23.6%
NABL N-Able Inc.	0.00%	311	$2K	Add +46.7%
EQNR Equinor ASA-Spon ADR	0.00%	83	$2K	Reduce -93.6%
ICHR Ichor Holdings Ltd.	0.00%	96	$2K	Add +45.5%
RKLB Rocket Lab USA Inc.	0.00%	120	$2K	New
RWT Redwood Trust Inc.	0.00%	352	$2K	Reduce -14.2%
HAIN Hain Celestial Group Inc.	0.00%	510	$2K	Reduce -38.5%
DEA Easterly Govt Pptys Inc.	0.00%	197	$2K	Reduce -63.3%
MATV Mativ Holdings Inc.	0.00%	335	$2K	Add +132.6%
TRST Trustco Bank Corp. NY	0.00%	68	$2K	New
QNST Quinstreet Inc.	0.00%	116	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	211	$2K	Add +11.1%
NVRI Enviri Corp.	0.00%	307	$2K	New
SCSC Scansource Inc.	0.00%	60	$2K	Reduce -13.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	152	$2K	Add +484.6%
WGO Winnebago Industries	0.00%	58	$2K	Add +383.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	47	$2K	New
ONL Orion Properties Inc.	0.00%	922	$2K	Reduce -15.4%
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
HTLD Heartland Express Inc.	0.00%	212	$2K	Add +562.5%
TDOC Teladoc Health Inc.	0.00%	244	$2K	Reduce -42.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	69	$2K	No change
NIO Nio Inc. - ADR	0.00%	500	$2K	Reduce -9.1%
EMBC Embecta Corp.	0.00%	149	$2K	Reduce -28.7%
ROG Rogers Corp.	0.00%	28	$2K	Add +3.7%
HAFC Hanmi Financial Corporation	0.00%	83	$2K	New
SWI Solarwinds Corp.	0.00%	102	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
XPEL Xpel Inc.	0.00%	61	$2K	Add +32.6%
ECG Everus Construction Group	0.00%	48	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	250	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	45	$2K	Add +1025.0%
NPK National Presto Inds Inc.	0.00%	20	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	65	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
CAE Cae Inc.	0.00%	70	$2K	No change
LYTS Lsi Industries Inc.	0.00%	100	$2K	No change
ZM Zoom Communications Inc.	0.00%	23	$2K	Add +27.8%
MTX Minerals Technologies Inc.	0.00%	26	$2K	Reduce -55.2%
FWRD Forward Air Corp.	0.00%	82	$2K	Reduce -7.9%
EYE National Vision Holdings Inc.	0.00%	128	$2K	Add +8.5%
BDN Brandywine Realty Trust	0.00%	357	$2K	Reduce -38.8%
MCW Mister Car Wash Inc.	0.00%	201	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	151	$2K	Add +202.0%
CNMD Conmed Corp.	0.00%	26	$2K	Reduce -73.5%
EZPW Ezcorp Inc. Class A	0.00%	103	$2K	No change
KSS Kohls Corp.	0.00%	185	$2K	Add +117.7%
JOBY Joby Aviation Inc.	0.00%	250	$2K	New
RC Ready Capital Corp.	0.00%	290	$1K	Add +437.0%
UFCS United Fire Group Inc.	0.00%	49	$1K	No change
OII Oceaneering Intl Inc.	0.00%	66	$1K	Reduce -71.8%
ADAM Adamas Trust Inc.	0.00%	220	$1K	Add +411.6%
PUMP Propetro Holding Corp.	0.00%	194	$1K	Add +181.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	31	$1K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	46	$1K	New
SPTN Spartannash Co.	0.00%	69	$1K	Reduce -44.4%
CRI Carter's Inc.	0.00%	34	$1K	Reduce -32.0%
CVE Cenovus Energy Inc.	0.00%	100	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	182	$1K	Add +82.0%
ULCC Frontier Group Holdings Inc.	0.00%	312	$1K	Reduce -19.2%
INVX Innovex International Inc.	0.00%	75	$1K	New
AEO American Eagle Outfitters	0.00%	115	$1K	Reduce -86.4%
EVGO Evgo Inc.	0.00%	500	$1K	No change
DFIN Donnelley Financial Solution	0.00%	30	$1K	Reduce -61.0%
MTUS Metallus Inc.	0.00%	98	$1K	Reduce -21.6%
TGI Triumph Group Inc.	0.00%	51	$1K	New
GSEU Goldman Activebta Eur Eq ETF	0.00%	33	$1K	New
AMSF Amerisafe Inc.	0.00%	24	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	137	$1K	Reduce -41.0%
SKGR SK Growth Opportunities Co. Class A	0.00%	100	$1K	New
AAT American Assets Trust Inc.	0.00%	57	$1K	Reduce -63.2%
RCUS Arcus Biosciences Inc.	0.00%	144	$1K	Add +22.0%
PACS Pacs Group Inc.	0.00%	100	$1K	No change
THS Treehouse Foods Inc.	0.00%	41	$1K	Add +17.1%
BCE Bce Inc.	0.00%	46	$1K	New
BLMN Bloomin' Brands Inc.	0.00%	142	$1K	Reduce -83.3%
CENT Central Garden & Pet Co.	0.00%	27	$990	New
STAA Staar Surgical Co.	0.00%	54	$952	Add +500.0%
VALE Vale SA-SP ADR	0.00%	90	$898	New
ECPG Encore Capital Group Inc.	0.00%	26	$891	Reduce -36.6%
SNDR Schneider National Inc. Class B	0.00%	39	$891	New
ASIX Advansix Inc.	0.00%	36	$816	Reduce -60.0%
ETD Ethan Allen Interiors Inc.	0.00%	27	$748	Reduce -18.2%
ARCB Arcbest Corp.	0.00%	10	$706	Reduce -66.7%
KNOP Knot Offshore Partners LP	0.00%	100	$698	No change
COIN Coinbase Global Inc. Class A	0.00%	4	$689	New
GEMD Goldman Access Em Usd Bond	0.00%	17	$689	New
TMP Tompkins Financial Corp.	0.00%	10	$630	No change
PRSU Pursuit Attractions and Hosp	0.00%	17	$602	Add +21.4%
CIM Chimera Investment Corp.	0.00%	45	$577	New
HUBS HubSpot Inc.	0.00%	1	$571	New
HL Hecla Mining Co.	0.00%	100	$556	No change
IBLC iShares Blockchain & Tech	0.00%	22	$543	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$540	New
INN Summit Hotel Properties Inc.	0.00%	99	$536	Reduce -76.8%
BROOKLINE BANCORP INC	0.00%	49	$534	No change
RNG Ringcentral Inc. Class A	0.00%	21	$520	No change
VRT Vertiv Holdings Co. Class A	0.00%	7	$505	Reduce -98.5%
HOOD Robinhood Markets Inc. Class A	0.00%	12	$499	New
GHYB Goldman Sachs Access HY Corp.	0.00%	10	$445	New
CPNG Coupang Inc.	0.00%	20	$439	New
LQDT Liquidity Services Inc.	0.00%	14	$434	No change
HEI.A Heico Corp. Class A	0.00%	2	$422	New
ZS Zscaler Inc.	0.00%	2	$397	Reduce -96.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	8	$391	Reduce -99.9%
AIRE Realpha Tech Corp.	0.00%	331	$361	Reduce -40.4%
NTNX Nutanix Inc. Class A	0.00%	5	$349	New
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$342	No change
SSNC Ss&c Technologies Holdings	0.00%	4	$334	New
TRU Transunion	0.00%	4	$332	New
LESLIES INC	0.00%	440	$324	New
AOSL Alpha & Omega Semiconductor	0.00%	13	$323	Reduce -56.7%
FTI Technipfmc PLC	0.00%	10	$317	New
OKTA Okta Inc.	0.00%	3	$316	Reduce -97.7%
WT Wisdomtree Inc.	0.00%	34	$303	Reduce -87.5%
TW Tradeweb Markets Inc. Class A	0.00%	2	$297	New
NTRA Natera Inc.	0.00%	2	$283	New
RITM Rithm Capital Corp.	0.00%	24	$275	New
TOST Toast Inc. Class A	0.00%	8	$265	New
ZIMV Zimvie Inc.	0.00%	24	$259	No change
TFSL TFS Financial Corp.	0.00%	20	$248	New
ZD Ziff Davis Inc.	0.00%	6	$225	Reduce -92.7%
APG Api Group Corp.	0.00%	6	$215	New
COLD Americold Realty Trust Inc.	0.00%	10	$215	New
ROKU Roku Inc.	0.00%	3	$211	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2	$207	New
Z Zillow Group Inc. Class C	0.00%	3	$206	New
CTKB Cytek Biosciences Inc.	0.00%	50	$201	Reduce -86.6%
OWL Blue Owl Capital Inc.	0.00%	10	$200	New
ALSN Allison Transmission Holding	0.00%	2	$191	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6	$181	New
ESTC Elastic NV	0.00%	2	$178	New
MDB Mongodb Inc.	0.00%	1	$175	New
HZO Marinemax Inc.	0.00%	8	$172	Reduce -88.9%
S Sentinelone Inc. Class A	0.00%	8	$145	New
CFLT Confluent Inc. Class A	0.00%	6	$141	New
GTLB Gitlab Inc. Class A	0.00%	3	$141	New
XP XP Inc. Class A	0.00%	10	$138	New
SIRI Sirius XM Holdings Inc.	0.00%	6	$135	New
BROS Dutch Bros Inc. Class A	0.00%	2	$123	New
ALAB Astera Labs Inc.	0.00%	2	$119	New
U Unity Software Inc.	0.00%	6	$118	New
GLOB Globant SA	0.00%	1	$118	New
MAGN Magnera Corp.	0.00%	5	$91	New
SN Sharkninja Inc.	0.00%	1	$83	New
RIG Transocean Ltd.	0.00%	26	$82	No change
OABI Omniab Inc.	0.00%	29	$70	No change
NBIS Nebius Group NV	0.00%	3	$63	No change
VXRT Vaxart Inc.	0.00%	100	$41	No change
ASSERTIO HOLDINGS INC	0.00%	35	$24	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$11	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$985K	No change
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	127	$6K	Add +60.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	105	$4K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$1K	No change

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

Portfolio Sells Q4 2024 → Q1 2025


UMBF Umb Financial Corp.	Reduce -0.3%	7.33%	−0.54
AVGO Broadcom Inc.	Reduce -3.1%	1.36%	−0.51
NVDA Nvidia Corp.	Reduce -0.5%	2.50%	−0.49
AAPL Apple Inc.	Reduce -1.5%	4.83%	−0.48
GVI iShares Intermediate Governm	Reduce -28.2%	1.40%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -1.5%	1.99%	−0.38
AMZN Amazon.com Inc.	Reduce -5.2%	2.23%	−0.37
MSFT Microsoft Corp.	Reduce -2.9%	3.16%	−0.35
TRV The Travelers Cos Inc.	Reduce -77.5%	0.11%	−0.32
ETN Eaton Corp. PLC	Reduce -26.9%	0.47%	−0.29
PWR Quanta Services Inc.	Reduce -64.8%	0.07%	−0.17
IJR iShares Core S&P Small-Cap E	Reduce -6.9%	1.26%	−0.17
PH Parker Hannifin Corp.	Reduce -23.6%	0.44%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -3.4%	2.17%	−0.13
EMR Emerson Electric Co.	Reduce -43.0%	0.12%	−0.11
NEE Nextera Energy Inc.	Reduce -18.1%	0.58%	−0.11
CB Chubb Ltd.	Reduce -71.3%	0.05%	−0.11
AXON Axon Enterprise Inc.	Reduce -93.8%	0.01%	−0.11
KKR KKR & Co. Inc.	Reduce -77.4%	0.02%	−0.10
RJF Raymond James Financial Inc.	Reduce -85.8%	0.01%	−0.10
TFC Truist Financial Corp.	Reduce -77.7%	0.03%	−0.09
ADSK Autodesk Inc.	Reduce -72.3%	0.03%	−0.09
IWV iShares Russell 3000 ETF	Reduce -28.9%	0.20%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -37.9%	0.14%	−0.08
CEG Constellation Energy	Reduce -85.9%	0.01%	−0.08
XYZ Block Inc.	Reduce -89.1%	0.01%	−0.07
AMAT Applied Materials Inc.	Reduce -71.5%	0.02%	−0.07
IWM iShares Russell 2000 ETF	Reduce -6.2%	0.52%	−0.07
NOW ServiceNow Inc.	Reduce -7.0%	0.17%	−0.06
GOOG Alphabet Inc. Class C	Reduce -2.0%	0.33%	−0.06
DECK Deckers Outdoor Corp.	Reduce -84.9%	0.01%	−0.06
LW Lamb Weston Holdings Inc.	Reduce -0.4%	0.26%	−0.05
JPM JPMorgan Chase & Co.	Reduce -8.9%	1.76%	−0.05
ACN Accenture PLC Class A	Reduce -4.1%	0.38%	−0.05
HIG Hartford Insurance Group Inc.	Reduce -87.0%	0.01%	−0.05
C Citigroup Inc.	Reduce -67.3%	0.02%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -30.5%	0.20%	−0.05
CAT Caterpillar Inc.	Reduce -9.3%	0.27%	−0.04
MRK Merck & Co. Inc.	Reduce -10.8%	0.22%	−0.04
DHR Danaher Corp.	Reduce -3.2%	0.36%	−0.04
SEIC Sei Investments Company	Reduce -25.4%	0.11%	−0.04
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.04
MAR Marriott International Class A	Reduce -6.6%	0.19%	−0.04
CFB Crossfirst Bankshares Inc.	Sold out	0.00%	−0.04
INTU Intuit Inc.	Reduce -9.4%	0.40%	−0.03
HD Home Depot Inc.	Reduce -1.4%	1.00%	−0.03
MS Morgan Stanley	Reduce -4.1%	0.35%	−0.03
SAIA Saia Inc.	Reduce -93.7%	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -2.9%	0.30%	−0.02
PEP Pepsico Inc.	Reduce -11.2%	0.24%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BLK BlackRock Inc.	New	0.56%	+0.56
IVV iShares Core S&P 500 ETF	Add +9.5%	5.68%	+0.46
XMHQ Invesco S&P Midcap Qual ETF	Add +156.2%	0.44%	+0.26
QUAL iShares MSCI USA Quality Fac	Add +21.1%	1.47%	+0.26
PM Philip Morris International	Add +225.9%	0.29%	+0.22
ABT Abbott Laboratories	Add +20.1%	0.67%	+0.21
V Visa Inc. Class A	Add +11.6%	0.94%	+0.21
IWR iShares Russell Mid-Cap ETF	Add +16.2%	1.15%	+0.16
TPL Texas Pacific Land Corp.	Add +236.1%	0.21%	+0.16
MRSH Marsh & McLennan Cos	Add +1978.1%	0.16%	+0.15
LPLA LPL Financial Holdings Inc.	Add +176.9%	0.22%	+0.14
BMY Bristol-Myers Squibb Co.	Add +52.5%	0.32%	+0.13
WELL Welltower Inc.	Add +1.2%	0.56%	+0.12
ADP Automatic Data Processing	Add +48.1%	0.29%	+0.11
TMUS T-Mobile US Inc.	Add +1248.4%	0.11%	+0.10
RTX RTX Corp.	Add +27.7%	0.28%	+0.10
ATO Atmos Energy Corp.	Add +3044.3%	0.10%	+0.09
MDT Medtronic PLC	Add +479.0%	0.11%	+0.09
HSY The Hershey Co.	Add +225.9%	0.13%	+0.09
KLAC KLA Corp.	Add +637.8%	0.10%	+0.09
ECL Ecolab Inc.	Add +23.6%	0.28%	+0.08
ADBE Adobe Inc.	Add +133.6%	0.15%	+0.08
NKE Nike Inc. Class B	Add +284.4%	0.11%	+0.08
WM Waste Management Inc.	Add +28.0%	0.22%	+0.08
BNY Bank of New York Mellon Corp.	Add +37.1%	0.19%	+0.07
BSX Boston Scientific Corp.	Add +76.7%	0.12%	+0.06
DUK Duke Energy Corp.	Add +0.3%	0.38%	+0.06
CME Cme Group Inc.	Add +2.3%	0.32%	+0.06
LBTYA Liberty Global Ltd. Class A	Add +149.1%	0.10%	+0.06
FTNT Fortinet Inc.	Add +72.8%	0.12%	+0.06
FOXA Fox Corp. Class A	Add +6472.8%	0.05%	+0.05
TJX TJX Companies Inc.	Add +0.8%	0.97%	+0.05
ECVT Ecovyst Inc.	New	0.05%	+0.05
BRO Brown & Brown Inc.	Add +0.1%	0.24%	+0.05
MCO Moody's Corp.	Add +293.4%	0.07%	+0.05
GRMN Garmin Ltd.	Add +364.6%	0.06%	+0.05
BUSE First Busey Corp.	New	0.04%	+0.04
PLD Prologis Inc.	Add +1.5%	0.21%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +74.4%	0.05%	+0.02
VOO Vanguard S&P 500 ETF	Add +27.8%	0.10%	+0.02
T AT&T Inc.	Add +1.9%	0.08%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
ARCC Ares Capital Corp.	New	0.02%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +23.8%	0.08%	+0.02
FAST Fastenal Co.	Add +0.1%	0.15%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.5%	0.23%	+0.02
KMI Kinder Morgan Inc.	Add +8.8%	0.11%	+0.02
VZ Verizon Communications Inc.	Add +6.8%	0.08%	+0.02
CSGP Costar Group Inc.	Add +1.8%	0.11%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.3%	0.20%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +60.8%	127	$6K

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