UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q2 2025
Creator: UMB Bank, n.a.
Published: 2025-07-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), UMB Bank, n.a. reported 2,121 stock positions worth $6.4 billion. Its top holding was Umb Financial (UMBF) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 94 new positions, sold out of 73, added to 953 and reduced 836. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.4B (Q2 2025)
SEC Filing: 0000933429-25-000025 ↗ filed Jul 11, 2025

Holdings Value

Holdings 2,121 stocks · $6.4B


UMBF Umb Financial Corp.	7.13%	4,353,205	$457.8M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	6.40%	661,367	$410.6M	Add +7.9%
MSFT Microsoft Corp.	3.89%	501,626	$249.5M	Reduce -1.8%
AAPL Apple Inc.	3.86%	1,206,003	$247.4M	Reduce -8.6%
NVDA Nvidia Corp.	3.40%	1,380,746	$218.1M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	2.41%	212	$154.5M	No change
AMZN Amazon.com Inc.	2.28%	666,933	$146.3M	Reduce -6.2%
AVGO Broadcom Inc.	2.08%	484,171	$133.5M	Reduce -1.9%
IJH iShares Core S&P Midcap ETF	2.04%	2,114,781	$131.2M	Reduce -6.3%
GOOGL Alphabet Inc. Class A	1.96%	712,849	$125.6M	Reduce -8.5%
JPM JPMorgan Chase & Co.	1.91%	423,014	$122.6M	Reduce -2.6%
PGR Progressive Corp.	1.79%	431,561	$115.2M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	1.65%	1,270,197	$106.0M	Add +2.4%
META Meta Platforms Inc. Class A	1.43%	124,361	$91.8M	Reduce -11.4%
QUAL iShares MSCI USA Quality Fac	1.43%	501,102	$91.6M	Reduce -3.8%
COST Costco Wholesale Corp.	1.37%	88,797	$87.9M	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	1.26%	882,080	$81.1M	Add +8.0%
GVI iShares Intermediate Governm	1.26%	756,198	$80.8M	Reduce -5.4%
IJR iShares Core S&P Small-Cap E	1.08%	632,380	$69.1M	Reduce -13.5%
LLY Eli Lilly & Co.	1.07%	87,844	$68.5M	Reduce -2.6%
MA Mastercard Inc. Class A	1.06%	120,568	$67.8M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	139,227	$67.6M	Reduce -7.2%
V Visa Inc. Class A	0.98%	177,564	$63.0M	Add +8.7%
WMT Walmart Inc.	0.94%	614,407	$60.1M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.93%	485,081	$59.9M	Add +0.2%
HD Home Depot Inc.	0.93%	162,778	$59.7M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.88%	990,266	$56.5M	Reduce -1.4%
CVX Chevron Corp.	0.81%	364,522	$52.2M	Reduce -1.7%
JNJ Johnson & Johnson	0.76%	317,816	$48.5M	Add +0.3%
TSLA Tesla Inc.	0.74%	150,408	$47.8M	Reduce -1.7%
PG The Procter & Gamble Co.	0.70%	280,054	$44.6M	Reduce -3.9%
NFLX Netflix Inc.	0.69%	32,903	$44.1M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.68%	405,271	$43.7M	Reduce -1.0%
ABT Abbott Laboratories	0.66%	312,757	$42.5M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.65%	459,398	$41.4M	Reduce -1.1%
LIN Linde PLC	0.64%	87,483	$41.0M	Add +7.5%
IWM iShares Russell 2000 ETF	0.60%	178,894	$38.6M	Add +14.1%
ORCL Oracle Corp.	0.60%	175,019	$38.3M	Reduce -18.6%
MCD McDonald's Corp.	0.60%	130,939	$38.3M	Reduce -0.5%
APH Amphenol Corp. Class A	0.59%	381,199	$37.6M	Add +15.5%
BLK BlackRock Inc.	0.58%	35,728	$37.5M	Reduce -0.8%
ETN Eaton Corp. PLC	0.57%	103,125	$36.8M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	728,941	$34.5M	Reduce -1.3%
TXN Texas Instruments Inc.	0.53%	162,987	$33.8M	Reduce -0.7%
NEE Nextera Energy Inc.	0.52%	481,538	$33.4M	Reduce -3.0%
WELL Welltower Inc.	0.49%	202,899	$31.2M	Reduce -8.9%
PH Parker Hannifin Corp.	0.48%	44,228	$30.9M	Add +0.5%
INTU Intuit Inc.	0.47%	38,202	$30.1M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.45%	809,620	$29.0M	Reduce -0.2%
PM Philip Morris International	0.45%	158,446	$28.9M	Add +43.7%
XMHQ Invesco S&P Midcap Qual ETF	0.42%	271,179	$26.6M	Reduce -6.3%
UNP Union Pacific Corp.	0.41%	114,216	$26.3M	Reduce -0.6%
HON Honeywell International Inc.	0.40%	111,579	$26.0M	Reduce -0.3%
MS Morgan Stanley	0.38%	173,054	$24.4M	Reduce -3.6%
DUK Duke Energy Corp.	0.34%	187,331	$22.1M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.34%	359,466	$21.6M	Add +9.3%
GOOG Alphabet Inc. Class C	0.34%	121,449	$21.5M	Reduce -3.9%
ACN Accenture PLC Class A	0.33%	71,740	$21.4M	Reduce -3.0%
CRM Salesforce Inc.	0.33%	77,594	$21.2M	Reduce -18.4%
CME Cme Group Inc.	0.32%	74,351	$20.5M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.32%	184,520	$20.3M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.31%	36,082	$19.6M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.30%	93,872	$19.2M	Reduce -3.8%
ABBV Abbvie Inc.	0.30%	102,528	$19.0M	Reduce -0.9%
RTX RTX Corp.	0.29%	128,528	$18.8M	Add +0.5%
ADP Automatic Data Processing	0.29%	60,000	$18.5M	Add +3.1%
CAT Caterpillar Inc.	0.29%	47,443	$18.4M	Reduce -4.7%
KO The Coca-Cola Co.	0.29%	259,703	$18.4M	Add +145.4%
CPRT Copart Inc.	0.29%	373,629	$18.3M	Add +21.7%
ECL Ecolab Inc.	0.29%	67,928	$18.3M	Add +0.6%
CAG Conagra Brands Inc.	0.28%	888,662	$18.2M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.28%	130,625	$17.8M	Reduce -7.3%
IWB iShares Russell 1000 ETF	0.27%	51,261	$17.4M	Add +0.7%
LBTYB Liberty Global Ltd. Class B	0.26%	1,755,987	$16.8M	No change
PAYX Paychex Inc.	0.25%	110,809	$16.1M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.25%	116,618	$15.8M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.24%	41,177	$15.4M	Add +0.1%
LW Lamb Weston Holdings Inc.	0.24%	295,601	$15.3M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.24%	59,128	$15.2M	Add +535.4%
TMO Thermo Fisher Scientific Inc.	0.23%	36,615	$14.8M	Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	49,788	$14.7M	Reduce -3.5%
IAU iShares Gold Trust	0.22%	230,628	$14.4M	Add +0.4%
RF Regions Financial Corp.	0.22%	610,223	$14.4M	Reduce -0.5%
CTAS Cintas Corp.	0.22%	64,209	$14.3M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	80,582	$14.2M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.22%	285,924	$14.1M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.22%	226,383	$14.1M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.22%	157,049	$14.0M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.21%	44,179	$13.8M	Reduce -49.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	21,850	$13.5M	Add +0.1%
WM Waste Management Inc.	0.21%	58,990	$13.5M	Add +1.2%
BRO Brown & Brown Inc.	0.20%	117,815	$13.1M	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.20%	36,133	$12.7M	Reduce -6.3%
MAR Marriott International Class A	0.20%	45,859	$12.5M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	28,500	$12.5M	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.19%	89,683	$12.4M	Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	135,806	$12.4M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.19%	62,570	$12.2M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.19%	109,934	$12.2M	Reduce -0.8%
ZTS Zoetis Inc.	0.19%	76,837	$12.0M	Reduce -0.7%
CSGP Costar Group Inc.	0.19%	148,585	$11.9M	Add +76.7%
ROL Rollins Inc.	0.18%	208,831	$11.8M	Add +53037.7%
EAGL Eagle Capital Select Eqty	0.17%	365,626	$11.0M	No change
CMCSA Comcast Corp. Class A	0.17%	305,762	$10.9M	Reduce -0.5%
ITW Illinois Tool Works	0.17%	44,068	$10.9M	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.16%	78,233	$10.3M	Reduce -8.7%
EMLP First Trust North American E	0.16%	272,333	$10.2M	Reduce -9.9%
MRK Merck & Co. Inc.	0.16%	128,576	$10.2M	Reduce -13.3%
FAST Fastenal Co.	0.16%	238,960	$10.0M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.16%	45,678	$10.0M	Add +17.9%
PEP Pepsico Inc.	0.15%	74,192	$9.8M	Reduce -24.4%
DHR Danaher Corp.	0.15%	49,392	$9.8M	Reduce -53.6%
APO Apollo Global Management Inc.	0.15%	68,530	$9.7M	Add +7489.1%
IWF iShares Russell 1000 Growth	0.14%	21,912	$9.3M	Reduce -26.1%
BMY Bristol-Myers Squibb Co.	0.14%	196,124	$9.1M	Reduce -37.4%
BX Blackstone Inc.	0.14%	60,556	$9.1M	Add +465.6%
DE Deere & Co.	0.14%	17,643	$9.0M	Reduce -1.3%
VRSN Verisign Inc.	0.14%	30,850	$8.9M	Add +19302.5%
CP Canadian Pacific Kansas City	0.14%	111,779	$8.9M	Reduce -0.6%
HSY The Hershey Co.	0.14%	52,244	$8.7M	Add +11.7%
FTNT Fortinet Inc.	0.13%	79,865	$8.4M	Add +2.6%
PSA Public Storage	0.13%	28,748	$8.4M	Add +33.4%
CSCO Cisco Systems Inc.	0.13%	120,153	$8.3M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	67,126	$8.3M	Add +53.7%
BKNG Booking Holdings Inc.	0.13%	1,427	$8.3M	Add +73.0%
KLAC KLA Corp.	0.13%	9,193	$8.2M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	7,791	$8.1M	Reduce -4.5%
NOW ServiceNow Inc.	0.13%	7,866	$8.1M	Reduce -40.3%
BSX Boston Scientific Corp.	0.13%	75,214	$8.1M	Add +4.4%
UBER Uber Technologies Inc.	0.13%	86,176	$8.0M	Add +605.8%
AMGN Amgen Inc.	0.12%	28,088	$7.8M	Reduce -8.4%
SHW The Sherwin-Williams Co.	0.12%	21,885	$7.5M	Reduce -2.7%
EMR Emerson Electric Co.	0.11%	54,671	$7.3M	Reduce -20.0%
WFC Wells Fargo & Co.	0.11%	90,916	$7.3M	Reduce -3.3%
MDT Medtronic PLC	0.11%	83,380	$7.3M	Add +12.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	148,052	$7.3M	Reduce -14.8%
VFMF Vanguard US Multifactor ETF	0.11%	53,878	$7.2M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.11%	52,040	$7.2M	Add +392.3%
SYK Stryker Corp.	0.11%	18,102	$7.2M	Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR	0.11%	53,678	$7.1M	Reduce -7.1%
LMT Lockheed Martin Corp.	0.11%	15,074	$7.0M	Add +2.1%
AXP American Express Co.	0.11%	21,841	$7.0M	Reduce -3.3%
SEIC Sei Investments Company	0.11%	77,526	$7.0M	Reduce -5.8%
COP Conocophillips	0.11%	77,310	$6.9M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.10%	220,238	$6.5M	Reduce -3.9%
VFVA Vanguard U.S. Value Factor	0.10%	54,295	$6.4M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.10%	11,229	$6.4M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.10%	26,422	$6.3M	Add +6.8%
ATO Atmos Energy Corp.	0.10%	40,246	$6.2M	Add +6.6%
TRV The Travelers Cos Inc.	0.10%	23,079	$6.2M	Reduce -8.8%
AMD Advanced Micro Devices	0.10%	43,328	$6.1M	Add +199.6%
USHY iShares Broad Usd High Yield	0.10%	163,255	$6.1M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.09%	19,937	$6.1M	Add +0.7%
LRCX Lam Research Corp.	0.09%	61,435	$6.0M	Add +1149.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	35,645	$5.9M	Reduce -5.6%
ADBE Adobe Inc.	0.09%	15,096	$5.8M	Reduce -36.2%
SO The Southern Co.	0.09%	62,990	$5.8M	Reduce -1.6%
QCOM Qualcomm Inc.	0.09%	35,241	$5.6M	Reduce -5.0%
T AT&T Inc.	0.08%	184,342	$5.3M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.08%	527,019	$5.3M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	98,959	$5.2M	Reduce -6.4%
ESGU iShares ESG Aware MSCI USA	0.08%	38,336	$5.2M	Add +28.5%
DLR Digital Realty Trust Inc.	0.08%	28,438	$5.0M	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	58,002	$4.8M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.07%	24,600	$4.8M	Reduce -1.5%
MCO Moody's Corp.	0.07%	9,509	$4.8M	Add +7.3%
TT Trane Technologies PLC	0.07%	10,551	$4.6M	Reduce -49.2%
IQDF NT Intl Qual Div ETF	0.07%	165,668	$4.5M	Reduce -14.2%
VFMV Vanguard US Minimum Volatili	0.07%	34,230	$4.4M	Reduce -0.2%
PFE Pfizer Inc.	0.07%	180,956	$4.4M	Reduce -7.9%
LBTYK Liberty Global Ltd. Class C	0.07%	423,179	$4.4M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.07%	59,814	$4.4M	Reduce -11.1%
DGX Quest Diagnostics Inc.	0.07%	24,170	$4.3M	Reduce -2.5%
PLD Prologis Inc.	0.07%	41,228	$4.3M	Reduce -64.5%
PSX Phillips 66	0.07%	36,088	$4.3M	Reduce -3.8%
VZ Verizon Communications Inc.	0.07%	99,136	$4.3M	Reduce -6.4%
HOOD Robinhood Markets Inc. Class A	0.07%	45,688	$4.3M	Add +380633.3%
VFC VF Corp.	0.07%	363,742	$4.3M	Add +0.2%
ECVT Ecovyst Inc.	0.07%	518,584	$4.3M	No change
GS Goldman Sachs Group Inc.	0.07%	5,964	$4.2M	Reduce -2.7%
SPGI S&P Global Inc.	0.06%	7,884	$4.2M	Reduce -1.1%
PWR Quanta Services Inc.	0.06%	10,958	$4.1M	Reduce -36.7%
USB US Bancorp	0.06%	91,425	$4.1M	Reduce -6.1%
BA The Boeing Co.	0.06%	19,053	$4.0M	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.06%	23,836	$4.0M	Add +3.8%
APD Air Products & Chemicals Inc.	0.06%	13,814	$3.9M	Reduce -3.8%
VFMO Vanguard US Momentum Factor	0.06%	21,575	$3.7M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	40,911	$3.7M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.06%	17,801	$3.6M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.06%	27,679	$3.6M	Reduce -0.9%
AFL Aflac Inc.	0.06%	33,574	$3.5M	Reduce -0.7%
FOXA Fox Corp. Class A	0.06%	63,085	$3.5M	Add +8.1%
TPL Texas Pacific Land Corp.	0.05%	3,303	$3.5M	Reduce -65.9%
TW Tradeweb Markets Inc. Class A	0.05%	23,833	$3.5M	Add +1191550.0%
LOW Lowe's Cos Inc.	0.05%	15,410	$3.4M	Reduce -1.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	96,174	$3.4M	Add +1.5%
KTB Kontoor Brands Inc.	0.05%	51,293	$3.4M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	17,303	$3.4M	Reduce -2.1%
SBUX Starbucks Corp.	0.05%	36,533	$3.3M	Reduce -18.4%
VNQ Vanguard Real Estate ETF	0.05%	37,487	$3.3M	Reduce -14.4%
BND Vanguard Total Bond Market	0.05%	45,015	$3.3M	Reduce -8.5%
XLE SS Energy Select Sector	0.05%	38,951	$3.3M	Reduce -9.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	60,202	$3.2M	Reduce -17.1%
MDLZ Mondelez International Inc. Class A	0.05%	47,236	$3.2M	Add +0.2%
ALL Allstate Corp.	0.05%	15,659	$3.2M	Reduce -0.4%
PCAR Paccar Inc.	0.05%	32,671	$3.1M	Reduce -2.0%
EXP Eagle Materials Inc.	0.05%	15,212	$3.1M	Reduce -0.2%
CB Chubb Ltd.	0.05%	10,381	$3.0M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	9,294	$3.0M	Add +0.5%
AEP American Electric Power	0.04%	27,751	$2.9M	Reduce -9.2%
LILAK Liberty Latin Americ Class C	0.04%	460,037	$2.9M	Add +13.9%
SUB iShares Short-Term National	0.04%	26,540	$2.8M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,906	$2.8M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.04%	9,017	$2.8M	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	40,589	$2.8M	Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va	0.04%	28,125	$2.8M	Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	9,991	$2.8M	Reduce -1.5%
PNC PNC Financial Services Group	0.04%	14,983	$2.8M	Add +0.6%
ADI Analog Devices Inc.	0.04%	11,528	$2.7M	Add +0.5%
NSC Norfolk Southern Corp.	0.04%	10,590	$2.7M	Reduce -5.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	21,662	$2.7M	Reduce -0.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	28,329	$2.7M	Reduce -7.7%
IDXX Idexx Laboratories Inc.	0.04%	4,914	$2.6M	Reduce -0.7%
COF Capital One Financial Corp.	0.04%	12,373	$2.6M	Add +246.9%
MMM 3M Co.	0.04%	16,876	$2.6M	Reduce -10.8%
MCK McKesson Corp.	0.04%	3,474	$2.5M	Reduce -18.3%
EQBK Equity Bancshares Inc. Class A	0.04%	61,796	$2.5M	No change
APP AppLovin Corp. Class A	0.04%	7,048	$2.5M	Add +696.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	25,395	$2.4M	Reduce -0.8%
URI United Rentals Inc.	0.04%	3,082	$2.3M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.04%	4,126	$2.3M	Add +0.2%
ICE Intercontinental Exchange Inc.	0.04%	12,286	$2.3M	Add +4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	26,145	$2.2M	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	19,589	$2.1M	Reduce -22.7%
NUE Nucor Corp.	0.03%	16,494	$2.1M	Reduce -16.8%
MU Micron Technology Inc.	0.03%	17,036	$2.1M	Add +240.0%
DOV Dover Corp.	0.03%	11,421	$2.1M	Reduce -1.3%
OUNZ Vaneck Merk Gold ETF	0.03%	64,539	$2.1M	No change
CSX CSX Corp.	0.03%	61,582	$2.0M	Add +9.7%
BUSE First Busey Corp.	0.03%	87,757	$2.0M	Reduce -15.0%
AVDE Avantis International Equity	0.03%	27,087	$2.0M	Add +0.1%
ADSK Autodesk Inc.	0.03%	6,424	$2.0M	Reduce -6.7%
O Realty Income Corp.	0.03%	34,374	$2.0M	Reduce -25.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	27,214	$2.0M	Reduce -16.5%
SCHW Schwab (charles) Corp.	0.03%	21,349	$1.9M	Add +1.9%
FDX FedEx Corp.	0.03%	8,476	$1.9M	Reduce -24.8%
RSP Invesco S&P 500 Equal Weight	0.03%	10,451	$1.9M	Reduce -1.0%
NUBD Nuveen ESG US Aggregate Bond	0.03%	84,741	$1.9M	Reduce -1.6%
COM Direxion Auspice BRD Cmdty	0.03%	68,189	$1.9M	No change
SGOV iShares 0-3 Month Treasury B	0.03%	18,464	$1.9M	Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,126	$1.8M	Add +0.0%
EWJV iShares MSCI Japan Value ETF	0.03%	52,010	$1.8M	Reduce -4.5%
TGT Target Corp.	0.03%	18,227	$1.8M	Reduce -9.1%
AMAT Applied Materials Inc.	0.03%	9,703	$1.8M	Reduce -6.9%
AMT American Tower Corp.	0.03%	7,829	$1.7M	Add +0.5%
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$1.7M	No change
WSO Watsco Inc.	0.03%	3,861	$1.7M	Add +0.6%
EPD Enterprise Products Partners	0.03%	54,338	$1.7M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	26,519	$1.7M	Reduce -0.4%
PPG PPG Industries Inc.	0.03%	14,634	$1.7M	Add +2.8%
MPLX MPLX LP	0.03%	31,912	$1.6M	No change
FISV Fiserv Inc.	0.03%	9,523	$1.6M	Add +2.6%
CL Colgate-Palmolive Co.	0.03%	18,008	$1.6M	Add +3.4%
AMP Ameriprise Financial Inc.	0.03%	3,039	$1.6M	Reduce -3.9%
GD General Dynamics Corp.	0.03%	5,519	$1.6M	Add +0.6%
LILA Liberty Latin Americ Class A	0.03%	262,580	$1.6M	Add +12.7%
KMB Kimberly-Clark Corp.	0.02%	12,389	$1.6M	Reduce -5.5%
NKE Nike Inc. Class B	0.02%	22,417	$1.6M	Reduce -78.6%
UPS United Parcel Service Class B	0.02%	15,615	$1.6M	Reduce -34.9%
MCHP Microchip Technology Inc.	0.02%	22,281	$1.6M	Reduce -5.3%
EVRG Evergy Inc.	0.02%	22,615	$1.6M	Reduce -6.4%
GPC Genuine Parts Co.	0.02%	12,806	$1.6M	Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	6,830	$1.5M	Add +11.6%
ROP Roper Technologies Inc.	0.02%	2,684	$1.5M	Add +12.5%
HIW Highwoods Properties Inc.	0.02%	48,933	$1.5M	Add +0.4%
CI The Cigna Group	0.02%	4,594	$1.5M	Add +5.3%
VLO Valero Energy Corp.	0.02%	11,036	$1.5M	Reduce -4.2%
IWO iShares Russell 2000 Growth	0.02%	5,131	$1.5M	Reduce -16.5%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	34,694	$1.5M	Reduce -6.0%
JPST JPMorgan Ultra-Short Income	0.02%	28,291	$1.4M	Reduce -19.0%
BSV Vanguard Short-Term Bond ETF	0.02%	18,117	$1.4M	Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	56,096	$1.4M	Add +12.1%
CASY Casey's General Stores Inc.	0.02%	2,767	$1.4M	Reduce -3.9%
USFR Wisdomtree Floating Rate Tre	0.02%	27,564	$1.4M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.02%	10,323	$1.4M	No change
AVUS Avantis U.S. Equity ETF	0.02%	13,531	$1.4M	Reduce -0.7%
C Citigroup Inc.	0.02%	15,788	$1.3M	Reduce -25.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,420	$1.3M	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	41,238	$1.3M	No change
AVIV Avantis Intl LRG Cap Val ETF	0.02%	20,969	$1.3M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	16,780	$1.3M	Add +0.0%
VXF Vanguard Extended Market ETF	0.02%	6,567	$1.3M	No change
MTUM iShares MSCI USA Momentum Fa	0.02%	5,266	$1.3M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.02%	22,399	$1.3M	Reduce -25.1%
AVES Avantis Emerging Markets Val	0.02%	23,258	$1.2M	Reduce -0.9%
DTE DTE Energy Company	0.02%	9,089	$1.2M	Add +0.5%
GEV GE Vernova Inc.	0.02%	2,265	$1.2M	Add +6.4%
BP BP PLC-Spons ADR	0.02%	40,033	$1.2M	Reduce -3.8%
ARCC Ares Capital Corp.	0.02%	54,373	$1.2M	Add +2.8%
MHK Mohawk Industries Inc.	0.02%	11,354	$1.2M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	11,161	$1.2M	Reduce -2.5%
AGG iShares Core U.S. Aggregate	0.02%	11,696	$1.2M	Add +0.3%
IWN iShares Russell 2000 Value E	0.02%	7,291	$1.2M	Reduce -13.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	17,093	$1.1M	Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,072	$1.1M	Reduce -11.9%
TSCO Tractor Supply Company	0.02%	21,170	$1.1M	Add +1.3%
FLXR TCW Flexible Income ETF	0.02%	28,231	$1.1M	No change
EOG EOG Resources Inc.	0.02%	9,134	$1.1M	Reduce -2.6%
MBB iShares MBS ETF	0.02%	11,590	$1.1M	Add +3.9%
SRE Sempra	0.02%	14,349	$1.1M	Add +3.1%
XLK SS Technology Select Sector	0.02%	4,263	$1.1M	Reduce -17.4%
SEIX Virtus Seix Senior Loan ETF	0.02%	45,805	$1.1M	No change
CEG Constellation Energy	0.02%	3,323	$1.1M	Reduce -8.0%
SYY Sysco Corp.	0.02%	14,086	$1.1M	Add +3.8%
PYPL PayPal Holdings Inc.	0.02%	14,148	$1.1M	Reduce -74.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,988	$1.0M	Reduce -6.4%
GOF Guggenheim Strategic Opport	0.02%	70,038	$1.0M	Add +1.3%
BDX Becton Dickinson and Co.	0.02%	6,052	$1.0M	Add +0.6%
PEG Public Service Enterprise GP	0.02%	12,363	$1.0M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,303	$1.0M	Reduce -32.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	54,005	$1.0M	No change
NXPI NXP Semiconductors NV	0.02%	4,652	$1.0M	Reduce -6.8%
WMB Williams Cos Inc.	0.02%	16,096	$1.0M	Add +1.6%
INTC Intel Corp.	0.02%	43,805	$981K	Reduce -1.0%
PFD Flaherty & Crumrin Pre&inc F	0.02%	86,373	$977K	No change
NFRA NT GLBL BRD Infra ETF	0.02%	15,784	$977K	Reduce -14.0%
AVDV Avantis Intl S/C Value ETF	0.01%	12,057	$956K	Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	28,214	$954K	Reduce -14.8%
BIP Brookfield Infrastructure Pa	0.01%	28,441	$953K	Reduce -1.2%
SCHG Schwab US Large-Cap Growth	0.01%	32,607	$952K	Reduce -3.0%
MELI MercadoLibre Inc.	0.01%	363	$949K	Add +7.7%
CARR Carrier Global Corp.	0.01%	12,922	$946K	Reduce -2.6%
TD Toronto-Dominion Bank	0.01%	12,757	$937K	Reduce -7.7%
TFC Truist Financial Corp.	0.01%	21,213	$912K	Reduce -44.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,340	$907K	Add +3.5%
AVLV Avantis US Large Cap Value	0.01%	13,187	$899K	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$895K	No change
MO Altria Group Inc.	0.01%	15,066	$883K	Add +1.8%
ENB Enbridge Inc.	0.01%	19,428	$880K	No change
J Jacobs Solutions Inc.	0.01%	6,693	$880K	Reduce -6.2%
CVS CVS Health Corp.	0.01%	12,721	$877K	Reduce -5.3%
ROK Rockwell Automation Inc.	0.01%	2,618	$870K	Reduce -45.5%
ELV Elevance Health Inc.	0.01%	2,231	$868K	Reduce -22.9%
AES AES Corp.	0.01%	81,204	$854K	Add +5.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$846K	No change
ACI Albertsons Cos Inc. Class A	0.01%	39,248	$844K	Add +5.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,640	$841K	Add +7.4%
SCHP Schwab U.S. Tips ETF	0.01%	31,261	$834K	No change
KKR KKR & Co. Inc.	0.01%	6,228	$829K	Reduce -49.8%
LNT Alliant Energy Corp.	0.01%	13,698	$828K	Reduce -22.2%
FITB Fifth Third Bancorp	0.01%	20,101	$827K	Add +4.4%
GIS General Mills Inc.	0.01%	15,695	$813K	Reduce -34.8%
PZA Invesco National Amt-Free Mu	0.01%	35,536	$796K	Reduce -47.9%
WST West Pharmaceutical Services	0.01%	3,591	$786K	Reduce -5.2%
GOVT iShares US Treasury Bond ETF	0.01%	33,971	$781K	No change
NTRS Northern Trust Corp.	0.01%	6,058	$768K	Add +1.1%
D Dominion Energy Inc.	0.01%	13,559	$766K	Reduce -6.0%
YUM Yum! Brands Inc.	0.01%	5,126	$760K	Add +7.1%
SCHV Schwab US Large-Cap Value	0.01%	26,451	$732K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,435	$731K	Add +38.0%
GRMN Garmin Ltd.	0.01%	3,485	$727K	Reduce -79.2%
EME Emcor Group Inc.	0.01%	1,358	$726K	Reduce -6.0%
CMI Cummins Inc.	0.01%	2,215	$725K	Add +7.2%
PTY PIMCO Corporate & Income Opp	0.01%	52,000	$723K	New
NVS Novartis AG-Sponsored ADR	0.01%	5,919	$716K	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	18,616	$716K	Add +0.6%
PAA Plains All Amer Pipeline LP	0.01%	38,552	$706K	No change
DHI D.R. Horton Inc.	0.01%	5,402	$696K	Reduce -6.4%
VLUE iShares MSCI USA Value Facto	0.01%	6,106	$691K	Add +2.4%
EAGG iShares ESG Aware US Aggrega	0.01%	14,497	$689K	Reduce -0.0%
BIV Vanguard Intermediate-Term B	0.01%	8,837	$683K	No change
OKE Oneok Inc.	0.01%	8,316	$679K	Add +14.1%
IBIT iShares Bitcoin Trust ETF	0.01%	10,959	$671K	Reduce -23.4%
ED Consolidated Edison Inc.	0.01%	6,628	$665K	Reduce -36.9%
SCHO Schwab Short-Term US Treas	0.01%	27,025	$659K	Reduce -0.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,102	$658K	Reduce -1.4%
KGS Kodiak Gas Services Inc.	0.01%	19,142	$656K	No change
AEE Ameren Corporation	0.01%	6,827	$656K	Add +0.3%
MUB iShares National Muni Bond E	0.01%	6,184	$646K	Add +309.0%
BAM Brookfield Asset Mgmt-A	0.01%	11,671	$645K	Add +62.8%
LDOS Leidos Holdings Inc.	0.01%	4,073	$643K	Add +0.8%
HCA HCA Healthcare Inc.	0.01%	1,648	$631K	Add +3.8%
FSV Firstservice Corp.	0.01%	3,610	$630K	Reduce -0.4%
UL Unilever PLC	0.01%	10,183	$623K	Reduce -10.1%
MATW Matthews Intl Corp. Class A	0.01%	26,043	$623K	Add +11737.7%
FWONK Liberty Media Corp. Class C	0.01%	5,933	$620K	Reduce -1.7%
MLM Martin Marietta Materials	0.01%	1,128	$619K	Reduce -7.9%
PPC Pilgrim's Pride Corp.	0.01%	13,667	$615K	Reduce -0.3%
CCI Crown Castle Inc.	0.01%	5,963	$613K	Reduce -21.9%
SHOP Shopify Inc. Class A	0.01%	5,286	$610K	Add +19.7%
AXON Axon Enterprise Inc.	0.01%	733	$607K	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.01%	33,191	$604K	Add +0.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$598K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,182	$597K	Reduce -13.6%
CLX Clorox Company	0.01%	4,943	$594K	Reduce -31.8%
FIX Comfort Systems USA Inc.	0.01%	1,092	$586K	Reduce -0.4%
SHEL Shell PLC-ADR	0.01%	8,192	$577K	Reduce -0.9%
AME Ametek Inc.	0.01%	3,147	$569K	Add +470.1%
AON Aon PLC Class A	0.01%	1,589	$567K	Reduce -13.2%
MET Metlife Inc.	0.01%	6,908	$556K	Reduce -8.9%
WY Weyerhaeuser Co.	0.01%	21,512	$553K	Add +0.4%
AVB Avalonbay Communities Inc.	0.01%	2,675	$544K	Reduce -2.1%
PNR Pentair PLC	0.01%	5,178	$532K	Reduce -31.4%
TDG Transdigm Group Inc.	0.01%	349	$531K	Add +5.8%
ETR Entergy Corp.	0.01%	6,288	$523K	Reduce -43.3%
KHC The Kraft Heinz Co.	0.01%	20,177	$521K	Add +104.2%
HIG Hartford Insurance Group Inc.	0.01%	4,105	$521K	Reduce -2.9%
DOW Dow Inc.	0.01%	19,565	$518K	Add +27.8%
ROST Ross Stores Inc.	0.01%	4,049	$517K	Reduce -7.7%
GLD SPDR Gold Shares	0.01%	1,679	$512K	No change
A Agilent Technologies Inc.	0.01%	4,319	$510K	Add +15.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,594	$508K	Reduce -65.7%
REGN Regeneron Pharmaceuticals	0.01%	965	$507K	Reduce -7.3%
EBAY eBay Inc.	0.01%	6,712	$500K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	3,063	$498K	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.01%	1,197	$489K	Add +4.6%
JEF Jefferies Financial Group Inc.	0.01%	8,864	$485K	Add +3.9%
NET Cloudflare Inc. Class A	0.01%	2,464	$483K	Add +0.7%
JBL Jabil Inc.	0.01%	2,191	$478K	Add +2.9%
SLQT Selectquote Inc.	0.01%	200,000	$476K	No change
COR Cencora Inc.	0.01%	1,558	$467K	Add +6.9%
URA Global X Uranium ETF	0.01%	12,000	$466K	New
WSO.B Watsco Inc. Class B	0.01%	1,062	$465K	No change
SFM Sprouts Farmers Market Inc.	0.01%	2,812	$463K	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.01%	1,825	$458K	Add +14.3%
LWLG Lightwave Logic Inc.	0.01%	367,092	$455K	Add +5.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$453K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,692	$451K	Add +26.4%
GM General Motors Co.	0.01%	9,142	$450K	Add +10.2%
JPC Nuveen Prefered & Income Opp	0.01%	55,993	$449K	No change
PFF iShares Preferred & Income S	0.01%	14,343	$440K	No change
ADT Adt Inc.	0.01%	51,877	$439K	No change
OGE Oge Energy Corp.	0.01%	9,863	$438K	Add +4.4%
IQLT iShares MSCI International Q	0.01%	10,041	$434K	New
AVEM Avantis Emerging Markets Eq	0.01%	6,330	$434K	Add +1.3%
CTVA Corteva Inc.	0.01%	5,784	$431K	Reduce -4.8%
RSG Republic Services Inc.	0.01%	1,747	$431K	Reduce -13.0%
BAX Baxter International Inc.	0.01%	14,182	$429K	Add +7.3%
DD Dupont DE Nemours Inc.	0.01%	6,181	$424K	Reduce -12.1%
NEM Newmont Corp.	0.01%	7,274	$424K	Add +60.2%
XLF SS Financial Select Sector	0.01%	8,067	$422K	Reduce -16.7%
VTIP Vanguard Short-Term Tips	0.01%	8,348	$420K	Add +1.2%
MLI Mueller Industries Inc.	0.01%	5,279	$420K	Reduce -4.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,572	$414K	Add +15.7%
IPG Interpublic Group of Cos Inc.	0.01%	16,901	$414K	Add +12.2%
ASB Associated Banc-Corp.	0.01%	16,824	$410K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.01%	5,227	$404K	No change
KDP Keurig Dr Pepper Inc.	0.01%	12,179	$403K	Add +45.5%
ANET Arista Networks Inc.	0.01%	3,928	$402K	Reduce -74.3%
TFLO iShares Treasury Floating Ra	0.01%	7,909	$401K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,092	$400K	No change
CDW CDW Corp.	0.01%	2,237	$400K	Add +11.2%
OTIS Otis Worldwide Corp.	0.01%	3,970	$393K	Reduce -16.9%
K Kellanova	0.01%	4,909	$390K	Reduce -7.1%
LYFT LYFT Inc. Class A	0.01%	24,568	$387K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,243	$387K	Reduce -2.2%
WEC WEC Energy Group Inc.	0.01%	3,660	$381K	Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,000	$381K	New
NI Nisource Inc.	0.01%	9,430	$380K	Add +0.5%
NUEM Nuveen ESG Emerging Markets	0.01%	11,453	$380K	Reduce -26.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$380K	No change
UTHR United Therapeutics Corp.	0.01%	1,308	$376K	Add +1.5%
DAL Delta Air Lines Inc.	0.01%	7,589	$373K	Reduce -38.0%
CDNS Cadence Design SYS Inc.	0.01%	1,211	$373K	Add +16.4%
CAH Cardinal Health Inc.	0.01%	2,216	$372K	Reduce -5.8%
BN Brookfield Corp.	0.01%	5,994	$371K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	8,793	$369K	Reduce -6.2%
LAC Lithium Americas Corp.	0.01%	137,544	$369K	No change
WAT Waters Corp.	0.01%	1,055	$368K	Add +2.8%
GUNR NT Mstar GLBL NR ETF	0.01%	9,106	$365K	Add +17.2%
CHD Church & Dwight Co. Inc.	0.01%	3,758	$361K	Add +9.6%
CBRE CBRE Group Inc. Class A	0.01%	2,573	$361K	Reduce -8.5%
SR Spire Inc.	0.01%	4,899	$358K	Reduce -0.3%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,602	$355K	No change
EPI Wisdomtree India Earnings	0.01%	7,434	$353K	No change
SNPS Synopsys Inc.	0.01%	688	$353K	Reduce -27.3%
MPWR Monolithic Power Systems Inc.	0.01%	480	$351K	Add +2.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,108	$348K	Reduce -6.8%
CCL Carnival Corp.	0.01%	12,282	$345K	Add +2.1%
IAGG iShares Intl Aggregate Bond	0.01%	6,734	$344K	No change
PPL PPL Corp.	0.01%	10,092	$342K	Add +1.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	4,515	$341K	No change
XLV SS Health Care Select Sector	0.01%	2,526	$340K	No change
SPG Simon Property Group Inc.	0.01%	2,114	$340K	Reduce -12.8%
DASH DoorDash Inc. Class A	0.01%	1,376	$339K	Add +101.8%
EGP Eastgroup Properties Inc.	0.01%	2,029	$339K	Add +4.0%
AZO AutoZone Inc.	0.01%	91	$338K	Add +18.2%
VST Vistra Corp.	0.01%	1,739	$337K	Add +33.5%
JCI Johnson Controls Internation	0.01%	3,181	$336K	Reduce -4.4%
CACC Credit Acceptance Corp.	0.01%	659	$336K	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.01%	3,799	$335K	Reduce -11.9%
NOC Northrop Grumman Corp.	0.01%	666	$333K	Add +25.7%
DFUS Dimensional US Eq MKT ETF	0.01%	4,939	$331K	No change
MOO Vaneck Agribusiness ETF	0.01%	4,472	$329K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	4,818	$328K	Reduce -16.9%
SCHB Schwab US Broad Market ETF	0.01%	13,700	$326K	No change
UNM Unum Group	0.01%	4,016	$324K	Add +4.4%
IDA Idacorp Inc.	0.01%	2,779	$321K	Add +3.8%
MSI Motorola Solutions Inc.	0.01%	759	$319K	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.01%	3,835	$318K	Add +13.0%
WDAY Workday Inc. Class A	0.00%	1,323	$318K	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.00%	5,971	$315K	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,102	$314K	Reduce -3.7%
RGA Reinsurance Group of America	0.00%	1,580	$313K	Reduce -24.7%
ICLR Icon PLC	0.00%	2,146	$312K	Add +57.7%
HPQ HP Inc.	0.00%	12,756	$312K	Reduce -23.2%
SPOT Spotify Technology SA	0.00%	405	$311K	Reduce -0.7%
DFUV Dimensional US Marketwide Va	0.00%	7,299	$309K	No change
BAB Invesco Taxable Municipal Bo	0.00%	11,574	$307K	Add +0.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$307K	No change
PSLV Sprott Physical Silver Trust	0.00%	25,000	$306K	New
CCK Crown Holdings Inc.	0.00%	2,951	$304K	Add +7.4%
LEG Leggett & Platt Inc.	0.00%	33,991	$303K	Add +1.2%
RGLD Royal Gold Inc.	0.00%	1,687	$300K	Add +7.3%
DKNG Draftkings Inc. Class A	0.00%	6,950	$298K	Add +42.3%
PATH Uipath Inc. Class A	0.00%	23,026	$295K	Add +0.1%
PRU Prudential Financial Inc.	0.00%	2,741	$294K	Reduce -22.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$292K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,097	$282K	No change
VLTO Veralto Corp.	0.00%	2,727	$275K	Reduce -23.6%
HDB HDFC Bank Ltd.-ADR	0.00%	3,578	$274K	Add +10.4%
HES Hess Corp.	0.00%	1,966	$272K	Reduce -8.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,954	$272K	Reduce -9.6%
SEE Sealed Air Corp.	0.00%	8,749	$271K	Reduce -24.5%
MFC Manulife Financial Corp.	0.00%	8,487	$271K	Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,140	$270K	Reduce -7.5%
SOLV Solventum Corp.	0.00%	3,551	$269K	Add +0.3%
TBBK The Bancorp Inc.	0.00%	4,720	$269K	Reduce -0.9%
ON On Semiconductor	0.00%	5,123	$268K	Add +27.7%
EQT Eqt Corp.	0.00%	4,573	$267K	Add +8.5%
FCX Freeport-McMoran Inc.	0.00%	6,084	$264K	Reduce -15.6%
BKLN Invesco Senior Loan ETF	0.00%	12,544	$262K	Reduce -14.0%
MSA Msa Safety Inc.	0.00%	1,551	$260K	Add +452.0%
RBA RB Global Inc.	0.00%	2,439	$259K	Add +17.6%
HWM Howmet Aerospace Inc.	0.00%	1,383	$257K	Add +15.5%
BKR Baker Hughes Co.	0.00%	6,672	$256K	Reduce -92.0%
GNRC Generac Holdings Inc.	0.00%	1,783	$255K	Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,897	$255K	Reduce -33.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	317	$254K	Add +4.3%
EQH Equitable Holdings Inc.	0.00%	4,510	$253K	Add +6.6%
HLI Houlihan Lokey Inc.	0.00%	1,403	$252K	Add +2.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,270	$252K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,107	$252K	Add +4.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,442	$251K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,406	$251K	Add +59.0%
KEY Keycorp	0.00%	14,333	$250K	Add +28.6%
IBKR Interactive Brokers Gro Class A	0.00%	4,476	$248K	Reduce -3.0%
CFG Citizens Financial Group	0.00%	5,522	$247K	Add +66.0%
PKG Packaging Corp. of America	0.00%	1,296	$244K	Add +7.4%
HDV iShares Core High Dividend E	0.00%	2,080	$244K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,819	$243K	No change
SCI Service Corp. International	0.00%	2,981	$243K	Reduce -4.8%
SAP Sap SE-Sponsored ADR	0.00%	797	$242K	Add +16.5%
XEL Xcel Energy Inc.	0.00%	3,555	$242K	Add +0.8%
OMC Omnicom Group	0.00%	3,357	$242K	Reduce -2.6%
GEL Genesis Energy L.P.	0.00%	14,000	$241K	No change
CW Curtiss-Wright Corp.	0.00%	493	$241K	Add +10.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,205	$240K	Reduce -4.3%
HPE Hewlett Packard Enterprise	0.00%	11,684	$239K	Add +21.3%
LUV Southwest Airlines Co.	0.00%	7,354	$239K	Reduce -26.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$238K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,316	$238K	Reduce -8.5%
EW Edwards Lifesciences Corp.	0.00%	3,019	$236K	Add +3.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$233K	No change
IT Gartner Inc.	0.00%	572	$231K	Reduce -6.8%
DVN Devon Energy Corp.	0.00%	7,262	$231K	Add +9.8%
TSN Tyson Foods Inc. Class A	0.00%	4,106	$230K	Add +5.9%
DGRO iShares Core Dividend Growth	0.00%	3,542	$226K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$225K	No change
STX Seagate Technology Holdings	0.00%	1,554	$224K	Add +130.2%
BBY Best Buy Co. Inc.	0.00%	3,337	$224K	Add +16.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	20,541	$223K	Add +7.1%
MAS Masco Corp.	0.00%	3,449	$222K	Add +16.0%
WDC Western Digital Corp.	0.00%	3,465	$222K	Add +6.2%
BR Broadridge Financial Solutio	0.00%	903	$219K	Reduce -2.5%
SYF Synchrony Financial	0.00%	3,279	$219K	Add +44.6%
STT State Street Corp.	0.00%	2,051	$218K	Reduce -9.7%
CEFA Global X S&P Cath Val Devel	0.00%	6,297	$216K	No change
GCOR Goldman Sachs Access US Agg	0.00%	5,225	$216K	New
TPR Tapestry Inc.	0.00%	2,449	$215K	Add +91.2%
SCHD Schwab US DVD Equity ETF	0.00%	8,100	$215K	No change
AIG American International Group	0.00%	2,499	$214K	Add +27.4%
RDDT Reddit Inc. Class A	0.00%	1,413	$213K	Add +4.4%
MORN Morningstar Inc.	0.00%	672	$211K	Add +30.2%
CSL Carlisle Cos Inc.	0.00%	554	$207K	Add +69.9%
GLW Corning Inc.	0.00%	3,915	$206K	Reduce -22.1%
KEYS Keysight Technologies Inc.	0.00%	1,251	$205K	Add +2.1%
DDOG Datadog Inc. Class A	0.00%	1,524	$205K	Add +56.3%
RS Reliance Inc.	0.00%	650	$204K	Add +17.1%
USFD US Foods Holding Corp.	0.00%	2,644	$204K	Add +7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,535	$204K	Reduce -0.3%
MRVL Marvell Technology Inc.	0.00%	2,613	$202K	Reduce -41.7%
DRI Darden Restaurants Inc.	0.00%	921	$201K	Add +0.6%
WPC WP Carey Inc.	0.00%	3,211	$200K	Add +7.6%
EQX Equinox Gold Corp.	0.00%	34,790	$200K	New
LBRDK Liberty Broadband-C	0.00%	2,017	$198K	Reduce -17.2%
THC Tenet Healthcare Corp.	0.00%	1,117	$197K	Add +36.4%
ACVA Acv Auctions Inc. Class A	0.00%	12,100	$196K	Add +100.0%
CG The Carlyle Group Inc.	0.00%	3,792	$195K	Add +10.1%
EEM iShares MSCI Emerging Market	0.00%	4,013	$194K	Reduce -19.2%
TYL Tyler Technologies Inc.	0.00%	326	$193K	Add +18.1%
GWRE Guidewire Software Inc.	0.00%	817	$192K	Reduce -11.8%
TXRH Texas Roadhouse Inc.	0.00%	1,016	$190K	Add +26.5%
XLI SS Industrial Select Sector	0.00%	1,290	$190K	Reduce -26.8%
FICO Fair Isaac Corp.	0.00%	104	$190K	Reduce -8.8%
TER Teradyne Inc.	0.00%	2,112	$190K	Add +250.8%
SLV iShares Silver Trust	0.00%	5,760	$189K	Reduce -25.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$188K	No change
KR Kroger Co.	0.00%	2,622	$188K	Reduce -12.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,775	$187K	Reduce -0.9%
BFAM Bright Horizons Family Solut	0.00%	1,500	$185K	Reduce -0.1%
PFG Principal Financial Group	0.00%	2,314	$184K	Reduce -24.6%
ODFL Old Dominion Freight Line	0.00%	1,129	$183K	Add +27.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,145	$182K	Reduce -55.1%
IBB iShares Biotechnology ETF	0.00%	1,434	$181K	No change
IXN iShares Global Tech ETF	0.00%	1,955	$181K	No change
SONY Sony Group Corp. - SP ADR	0.00%	6,932	$180K	Add +26.0%
EMN Eastman Chemical Co.	0.00%	2,365	$177K	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,189	$177K	Reduce -17.1%
SCHX Schwab US Large-Cap ETF	0.00%	7,200	$176K	No change
EIX Edison International	0.00%	3,409	$176K	Add +18.4%
XPO Xpo Inc.	0.00%	1,392	$176K	Add +31.1%
APA Apa Corp.	0.00%	9,598	$176K	Add +251.1%
WTW Willis Towers Watson PLC	0.00%	571	$175K	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,140	$175K	Add +3.0%
AVY Avery Dennison Corp.	0.00%	989	$174K	Add +53.8%
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$173K	No change
REET iShares Global REIT ETF	0.00%	6,967	$172K	Reduce -29.0%
HLN Haleon PLC-ADR	0.00%	16,590	$172K	Add +29.5%
WWD Woodward Inc.	0.00%	695	$170K	Reduce -2.3%
DFSV Dimensional US Small Cap Val	0.00%	5,771	$170K	No change
NTAP Netapp Inc.	0.00%	1,592	$170K	Add +148.8%
PAYC Paycom Software Inc.	0.00%	733	$170K	Reduce -0.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	6,944	$170K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,556	$169K	No change
SF Stifel Financial Corp.	0.00%	1,627	$169K	Add +0.3%
ACM Aecom	0.00%	1,493	$169K	Reduce -7.0%
SWKS Skyworks Solutions Inc.	0.00%	2,260	$168K	Add +11.5%
VTR Ventas Inc.	0.00%	2,665	$168K	Reduce -12.7%
DFAR Dimensional US Real Est ETF	0.00%	7,154	$168K	No change
DUOL Duolingo	0.00%	409	$168K	Add +5.4%
FTV Fortive Corp.	0.00%	3,216	$168K	Reduce -9.5%
AZTA Azenta Inc.	0.00%	5,443	$168K	Reduce -0.1%
CTLP Cantaloupe Inc.	0.00%	15,240	$167K	No change
ESPR Esperion Therapeutics Inc.	0.00%	170,000	$167K	New
LEN Lennar Corp. Class A	0.00%	1,502	$166K	Add +77.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$166K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,727	$165K	No change
GGG Graco Inc.	0.00%	1,920	$165K	Add +4.1%
FLEX Flex Ltd.	0.00%	3,306	$165K	Add +51.8%
WBD Warner Bros Discovery Inc.	0.00%	14,329	$164K	Reduce -35.3%
CNM Core & Main Inc. Class A	0.00%	2,707	$163K	Add +19.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,826	$162K	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,503	$162K	Add +8.7%
MDY State Street SPDR S&P Midcap	0.00%	285	$161K	No change
CRS Carpenter Technology	0.00%	584	$161K	Add +24.0%
DG Dollar General Corp.	0.00%	1,392	$159K	Add +35.9%
EXPE Expedia Group Inc.	0.00%	943	$159K	Add +69.0%
UAL United Airlines Holdings Inc.	0.00%	1,993	$159K	Add +79.9%
AN Autonation Inc.	0.00%	796	$158K	Reduce -5.1%
RACE Ferrari NV	0.00%	320	$157K	No change
UHS Universal Health Services-B	0.00%	866	$157K	Add +326.6%
DELL Dell Technologies -C	0.00%	1,277	$157K	Add +71.2%
LECO Lincoln Electric Holdings	0.00%	755	$157K	Add +0.8%
EWBC East West Bancorp Inc.	0.00%	1,539	$155K	Add +12.7%
COHR Coherent Corp.	0.00%	1,735	$155K	Add +14.8%
ILMN Illumina Inc.	0.00%	1,617	$154K	Add +45.7%
RPM RPM International Inc.	0.00%	1,396	$153K	Add +15.9%
RJF Raymond James Financial Inc.	0.00%	999	$153K	Reduce -84.5%
EA Electronic Arts Inc.	0.00%	958	$153K	Add +10.0%
ATI Ati Inc.	0.00%	1,771	$153K	Add +12.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,113	$152K	Add +20.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$152K	No change
DT Dynatrace Inc.	0.00%	2,753	$152K	Reduce -14.5%
SGI Somnigroup International Inc.	0.00%	2,233	$152K	Add +0.7%
VGT Vanguard Info Tech ETF	0.00%	229	$152K	No change
CEF Sprott Physical Gold and Sil	0.00%	5,000	$151K	Reduce -28.9%
WEN The Wendy's Co.	0.00%	13,166	$150K	Add +55.4%
MTZ Mastec Inc.	0.00%	878	$150K	Add +23.8%
ITT Itt Inc.	0.00%	954	$150K	Add +11.4%
HUBB Hubbell Inc.	0.00%	366	$149K	Add +13.7%
BWXT BWX Technologies Inc.	0.00%	1,031	$149K	Add +12.7%
TLH iShares 10-20 Year Treasury	0.00%	1,460	$148K	Add +474.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,896	$148K	Reduce -7.6%
ADC Agree Realty Corp.	0.00%	2,024	$148K	Add +16.0%
LYB Lyondellbasell Indu Class A	0.00%	2,548	$147K	Add +174.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,120	$147K	Reduce -10.6%
EQIX Equinix Inc.	0.00%	184	$146K	Reduce -29.2%
EXEL Exelixis Inc.	0.00%	3,314	$146K	Add +14.3%
EHC Encompass Health Corp.	0.00%	1,187	$146K	Add +10.9%
EXC Exelon Corp.	0.00%	3,346	$145K	Add +36.1%
PFGC Performance Food Group Co.	0.00%	1,660	$145K	Add +42.0%
FSLR First Solar Inc.	0.00%	877	$145K	Add +24.8%
FNF Fidelity National Financial	0.00%	2,584	$145K	Add +15.7%
HUM Humana Inc.	0.00%	590	$144K	Add +58.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,003	$144K	Add +22.7%
CNC Centene Corp.	0.00%	2,651	$144K	Add +70.8%
TRMB Trimble Inc.	0.00%	1,885	$143K	Add +3746.9%
GDDY GoDaddy Inc. Class A	0.00%	795	$143K	Add +13.1%
MANH Manhattan Associates Inc.	0.00%	724	$143K	Add +20.1%
MNST Monster Beverage Corp.	0.00%	2,262	$142K	Add +11.5%
ARKW ARK Next Generation Technolo	0.00%	959	$142K	No change
AMH American Homes 4 Rent- A	0.00%	3,915	$141K	Add +20.2%
TTEK Tetra Tech Inc.	0.00%	3,920	$141K	Add +35.6%
LULU Lululemon Athletica Inc.	0.00%	591	$140K	Reduce -20.6%
DOCU Docusign Inc.	0.00%	1,800	$140K	Reduce -9.8%
OKTA Okta Inc.	0.00%	1,396	$140K	Add +46433.3%
CNQ Canadian Natural Resources	0.00%	4,443	$140K	Add +0.6%
ICLN iShares Global Clean Energy	0.00%	10,596	$139K	No change
MEDP Medpace Holdings Inc.	0.00%	442	$139K	Reduce -9.8%
BBH Vaneck Biotech ETF	0.00%	900	$138K	No change
RLI Rli Corp.	0.00%	1,907	$138K	Add +23.1%
FIS Fidelity National Info Serv	0.00%	1,681	$137K	Add +23.4%
HAL Halliburton Co.	0.00%	6,705	$137K	Add +168.7%
ARW Arrow Electronics Inc.	0.00%	1,065	$136K	Reduce -68.0%
ELF Elf Beauty Inc.	0.00%	1,082	$135K	Add +128.3%
DECK Deckers Outdoor Corp.	0.00%	1,305	$135K	Reduce -58.7%
BURL Burlington Stores Inc.	0.00%	578	$134K	Reduce -4.5%
FN Fabrinet	0.00%	456	$134K	Add +14.6%
MTD Mettler-Toledo International	0.00%	114	$134K	Reduce -20.8%
RNR Renaissancere Holdings Ltd.	0.00%	551	$134K	Add +18.8%
OC Owens Corning	0.00%	973	$134K	Reduce -2.7%
WING Wingstop Inc.	0.00%	395	$133K	Add +46.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,057	$133K	Add +18.0%
FBIN Fortune Brands Innovations I	0.00%	2,579	$133K	Add +0.7%
CNH CNH Industrial NV	0.00%	10,148	$132K	Add +1.1%
NDAQ Nasdaq Inc.	0.00%	1,469	$131K	Add +46.2%
ENSG The Ensign Group Inc.	0.00%	849	$131K	Add +3.3%
ATR Aptargroup Inc.	0.00%	836	$131K	Add +38.6%
GBDC Golub Capital BDC Inc.	0.00%	8,826	$129K	No change
BIIB Biogen Inc.	0.00%	1,029	$129K	Add +118.0%
NVT Nvent Electric PLC	0.00%	1,761	$129K	Reduce -44.9%
CBOE Cboe Global Markets Inc.	0.00%	553	$129K	Add +7.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	976	$129K	Add +3.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	745	$128K	Reduce -7.9%
RRX Regal Rexnord Corp.	0.00%	884	$128K	Add +88.9%
AMX America Movil Sab DE CV	0.00%	7,085	$127K	Reduce -14.5%
DXCM Dexcom Inc.	0.00%	1,456	$127K	Reduce -19.0%
SWK Stanley Black & Decker Inc.	0.00%	1,869	$127K	Add +43.1%
KD Kyndryl Holdings Inc.	0.00%	3,016	$127K	Reduce -6.5%
CIEN Ciena Corp.	0.00%	1,556	$127K	Add +27.3%
CRBG Corebridge Financial Inc.	0.00%	3,561	$126K	Add +0.6%
VHT Vanguard Health Care ETF	0.00%	509	$126K	No change
TOL Toll Brothers Inc.	0.00%	1,101	$126K	Add +15.9%
MUSA Murphy USA Inc.	0.00%	308	$125K	Add +5.1%
AVUV Avantis US Small Cap Value	0.00%	1,374	$125K	New
CACI Caci International Inc. Class A	0.00%	262	$125K	Add +36.5%
BABA Alibaba Group Holding-SP ADR	0.00%	1,100	$125K	Reduce -8.9%
PNFP Pinnacle Financial Partners	0.00%	1,129	$125K	Add +31.6%
RBC RBC Bearings Inc.	0.00%	323	$124K	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,964	$124K	Reduce -54.2%
WMS Advanced Drainage Systems Inc.	0.00%	1,074	$123K	Reduce -31.4%
AR Antero Resources Corp.	0.00%	3,056	$123K	Reduce -2.4%
ELS Equity Lifestyle Properties	0.00%	1,996	$123K	Reduce -6.4%
HIMS Hims & Hers Health Inc.	0.00%	2,453	$122K	Add +87.3%
FANG Diamondback Energy Inc.	0.00%	889	$122K	Add +70.6%
SE Sea Ltd.-ADR	0.00%	762	$122K	Add +2.1%
CLH Clean Harbors Inc.	0.00%	527	$122K	Add +51.0%
AIT Applied Industrial Tech Inc.	0.00%	524	$122K	Add +1.8%
WTFC Wintrust Financial Corp.	0.00%	978	$121K	Add +12.2%
DFAT Dimensional US Target Value	0.00%	2,247	$121K	No change
UBS UBS Group AG-Reg	0.00%	3,581	$121K	Reduce -11.5%
DTM DT Midstream Inc.	0.00%	1,100	$121K	Add +52.1%
WCN Waste Connections Inc.	0.00%	645	$120K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$120K	No change
DUHP Dimensional US High Profi Et	0.00%	3,367	$120K	No change
SSB Southstate Bank Corp.	0.00%	1,296	$119K	Reduce -87.8%
ENTG Entegris Inc.	0.00%	1,468	$118K	Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,719	$118K	Add +14.4%
BLD Topbuild Corp.	0.00%	364	$118K	Add +8.0%
EXLS Exlservice Holdings Inc.	0.00%	2,682	$117K	Reduce -2.5%
PRI Primerica Inc.	0.00%	429	$117K	Reduce -5.5%
WTRG Essential Utilities Inc.	0.00%	3,161	$117K	Add +21.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$117K	No change
QMOM Alpha US Quant Mom ETF	0.00%	1,785	$116K	No change
KNSL Kinsale Capital Group Inc.	0.00%	237	$115K	Add +11.3%
SPR Spirit Aerosystems Hold Class A	0.00%	3,006	$115K	Reduce -3.3%
TRGP Targa Resources Corp.	0.00%	658	$115K	Add +11.9%
CR Crane Co.	0.00%	602	$114K	Reduce -12.4%
MTDR Matador Resources Co.	0.00%	2,373	$113K	Add +320.7%
PNW Pinnacle West Capital	0.00%	1,265	$113K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.00%	241	$113K	Add +89.8%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$113K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	576	$112K	Reduce -16.3%
GSIE Goldman Sachs Activebeta Int	0.00%	2,803	$111K	Reduce -20.1%
CTRA Coterra Energy Inc.	0.00%	4,365	$111K	Reduce -17.8%
TTWO Take-Two Interactive Softwre	0.00%	455	$110K	Add +3.2%
ALK Alaska Air Group Inc.	0.00%	2,230	$110K	Add +71.9%
NXST Nexstar Media Group Inc.	0.00%	637	$110K	Add +18.8%
FHN First Horizon Corp.	0.00%	5,190	$110K	Reduce -22.7%
SNV Synovus Financial Corp.	0.00%	2,118	$110K	Add +17.0%
ARMK Aramark	0.00%	2,612	$109K	Add +5.7%
FLS Flowserve Corp.	0.00%	2,084	$109K	Add +176.0%
CVNA Carvana Co.	0.00%	322	$109K	Add +519.2%
NRG NRG Energy Inc.	0.00%	675	$108K	Add +3.0%
PEN Penumbra Inc.	0.00%	421	$108K	Add +4.2%
ALLY Ally Financial Inc.	0.00%	2,768	$108K	Add +7.2%
LAMR Lamar Advertising Co. Class A	0.00%	887	$108K	Reduce -18.3%
EVR Evercore Inc. Class A	0.00%	398	$107K	Add +2.6%
MIDD Middleby Corp.	0.00%	742	$107K	Add +16.3%
JLL Jones Lang Lasalle Inc.	0.00%	417	$107K	Reduce -26.5%
IQV Iqvia Holdings Inc.	0.00%	675	$106K	Add +150.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,935	$106K	Reduce -13.9%
SNX TD Synnex Corp.	0.00%	778	$106K	Reduce -7.4%
GTLS Chart Industries Inc.	0.00%	641	$106K	Add +19.4%
TXT Textron Inc.	0.00%	1,313	$105K	Add +124.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	3,495	$105K	Add +336.9%
TIP iShares Tips Bond ETF	0.00%	957	$105K	Add +4.0%
GME Gamestop Corp. Class A	0.00%	4,287	$105K	Add +17.4%
CRL Charles River Laboratories	0.00%	688	$104K	Add +290.9%
YUMC Yum China Holdings Inc.	0.00%	2,333	$104K	No change
ALB Albemarle Corp.	0.00%	1,662	$104K	Add +452.2%
STE Steris PLC	0.00%	433	$104K	Add +6.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	2,047	$104K	New
RRC Range Resources Corp.	0.00%	2,548	$104K	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,362	$103K	Add +31.5%
MSCI MSCI Inc.	0.00%	178	$103K	Reduce -30.7%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$102K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	2,125	$102K	Reduce -30.5%
CUBE Cubesmart	0.00%	2,403	$102K	Add +25.4%
DKS Dick's Sporting Goods Inc.	0.00%	515	$102K	Reduce -18.3%
AVTR Avantor Inc.	0.00%	7,565	$102K	Add +6.7%
SPYI Neos S&P 500 High Income ETF	0.00%	2,016	$101K	New
R Ryder System Inc.	0.00%	637	$101K	Reduce -11.5%
NLY Annaly Capital Management Inc.	0.00%	5,375	$101K	Reduce -5.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,574	$101K	Add +12.8%
CVLT Commvault Systems Inc.	0.00%	576	$100K	Add +9.5%
FLR Fluor Corp.	0.00%	1,956	$100K	Add +288.9%
PLNT Planet Fitness Inc. Class A	0.00%	917	$100K	Add +0.4%
INGR Ingredion Inc.	0.00%	736	$100K	Add +28.4%
WBS Webster Financial Corp.	0.00%	1,824	$100K	Add +22.3%
WCC Wesco International Inc.	0.00%	537	$99K	Add +39.8%
HBAN Huntington Bancshares Inc.	0.00%	5,925	$99K	Add +9.6%
LNG Cheniere Energy Inc.	0.00%	407	$99K	Add +4.1%
GPN Global Payments Inc.	0.00%	1,236	$99K	Reduce -19.3%
GLPI Gaming and Leisure Propertie	0.00%	2,115	$99K	Reduce -33.7%
OMF Onemain Holdings Inc.	0.00%	1,730	$99K	Reduce -5.3%
IWL iShares Russell Top 200 ETF	0.00%	640	$98K	No change
AFG American Financial Group Inc.	0.00%	776	$98K	Add +15.7%
OHI Omega Healthcare Investors	0.00%	2,672	$98K	Add +22.9%
AYI Acuity Inc.	0.00%	328	$98K	Add +31.2%
CFR Cullen/Frost Bankers Inc.	0.00%	761	$98K	Add +94.6%
SLM SLM Corp.	0.00%	2,971	$97K	Add +56.5%
NNN NNN REIT Inc.	0.00%	2,255	$97K	Add +22.2%
AMTM Amentum Holdings Inc.	0.00%	4,121	$97K	Add +11.7%
BOOT Boot Barn Holdings Inc.	0.00%	640	$97K	Add +2.6%
MKSI MKS Inc.	0.00%	975	$97K	Add +55.8%
OVV Ovintiv Inc.	0.00%	2,538	$97K	Reduce -12.2%
VTRS Viatris Inc.	0.00%	10,792	$96K	Add +99.9%
LYV Live Nation Entertainment Inc.	0.00%	635	$96K	Add +4.3%
GSK GSK PLC-Spon ADR	0.00%	2,499	$96K	Reduce -0.2%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$96K	No change
OLED Universal Display Corp.	0.00%	621	$96K	Reduce -4.2%
UGI Ugi Corp.	0.00%	2,629	$96K	Add +7.7%
FHI Federated Hermes Inc.	0.00%	2,148	$95K	Add +4.0%
MOH Molina Healthcare Inc.	0.00%	319	$95K	Add +58.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,290	$95K	Add +17.3%
PR Permian Resources Corp. Class A	0.00%	6,953	$95K	Add +12.6%
HOMB Home Bancshares Inc.	0.00%	3,323	$95K	Add +25.6%
CLS Celestica Inc.	0.00%	604	$94K	Add +11.4%
DLTR Dollar Tree Inc.	0.00%	951	$94K	Add +53.4%
NYT New York Times Co. Class A	0.00%	1,675	$94K	Add +79.3%
ASTS Ast Spacemobile Inc.	0.00%	2,005	$94K	Add +0.3%
SIGI Selective Insurance Group	0.00%	1,079	$93K	Add +16.3%
ACHR Archer Aviation Inc. Class A	0.00%	8,575	$93K	Add +3330.0%
DBX Dropbox Inc. Class A	0.00%	3,243	$93K	Add +29.7%
PGX Invesco Preferred ETF	0.00%	8,325	$93K	No change
ET Energy Transfer LP	0.00%	5,105	$93K	Add +2.4%
GEHC GE Healthcare Technology	0.00%	1,238	$92K	Reduce -43.2%
HQY Healthequity Inc.	0.00%	866	$91K	Add +2.1%
ZION Zions Bancorp NA	0.00%	1,743	$91K	Add +24.9%
EXR Extra Space Storage Inc.	0.00%	614	$91K	Reduce -17.3%
EMB iShares JP Morgan Usd Emergi	0.00%	973	$90K	Reduce -29.5%
CHX Championx Corp.	0.00%	3,624	$90K	Add +17.0%
GL Globe Life Inc.	0.00%	722	$90K	Reduce -40.8%
BRX Brixmor Property Group Inc.	0.00%	3,443	$90K	Add +26.5%
FYBR Frontier Communications Pare	0.00%	2,463	$90K	Add +9.7%
PTC PTC Inc.	0.00%	520	$90K	Add +76.9%
ABNB Airbnb Inc. Class A	0.00%	677	$90K	Reduce -17.3%
MPTI M-Tron Industries Inc.	0.00%	2,133	$90K	No change
SBAC SBA Communications Corp.	0.00%	381	$89K	Add +2.1%
EFX Equifax Inc.	0.00%	343	$89K	Add +61.8%
RELX Relx PLC - Spon ADR	0.00%	1,634	$89K	Add +19.1%
ORA Ormat Technologies Inc.	0.00%	1,059	$89K	Add +20.3%
LAD Lithia Motors Inc.	0.00%	262	$89K	Add +29.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	7,395	$88K	No change
STAG Stag Industrial Inc.	0.00%	2,428	$88K	Reduce -16.5%
GSLC Goldman Activebeta US LC ETF	0.00%	719	$87K	No change
ILCG iShares Morningstar Growth E	0.00%	898	$87K	No change
DOCS Doximity Inc. Class A	0.00%	1,418	$87K	Add +8.2%
ARKG ARK Genomic Revolution ETF	0.00%	3,569	$87K	New
GTLB Gitlab Inc. Class A	0.00%	1,922	$87K	Add +63966.7%
RL Ralph Lauren Corp.	0.00%	315	$86K	Add +60.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,419	$86K	No change
WAL Western Alliance Bancorp	0.00%	1,105	$86K	Add +9.5%
RBLX Roblox Corp. Class A	0.00%	817	$86K	Add +27.5%
NFG National Fuel Gas Co.	0.00%	1,012	$86K	Add +19.6%
ARE Alexandria Real Estate Equit	0.00%	1,180	$86K	Add +233.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,151	$85K	New
JHG Janus Henderson Group PLC	0.00%	2,183	$85K	Add +86.3%
FMX Fomento Economico Mex-SP ADR	0.00%	821	$85K	Add +25.3%
KBR KBR Inc.	0.00%	1,761	$84K	Add +34.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,583	$84K	Add +4.4%
AOS Smith (a.o.) Corp.	0.00%	1,282	$84K	Add +1.7%
XLRE SS Real Estate Select Sector	0.00%	2,029	$84K	Add +12.5%
BBWI Bath & Body Works Inc.	0.00%	2,789	$84K	Add +85.8%
WTS Watts Water Technologies-A	0.00%	336	$83K	Add +4.0%
CELH Celsius Holdings Inc.	0.00%	1,778	$82K	Add +24.7%
SAIC Science Applications Inte	0.00%	732	$82K	Add +31.4%
ES Eversource Energy	0.00%	1,290	$82K	Add +99.4%
FWONA Liberty Media Corp. Class A	0.00%	864	$82K	No change
CHWY Chewy Inc. Class A	0.00%	1,924	$82K	Add +3.1%
SKX Skechers USA Inc. Class A	0.00%	1,296	$82K	Reduce -14.6%
NCLH Norwegian Cruise Line Holdin	0.00%	4,020	$82K	Add +33.2%
MTSI Macom Technology Solutions H	0.00%	568	$81K	Reduce -15.2%
TEAM Atlassian Corp. Class A	0.00%	399	$81K	Reduce -10.9%
CINF Cincinnati Financial Corp.	0.00%	543	$81K	Reduce -11.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,483	$81K	Reduce -1.4%
WSM Williams-Sonoma Inc.	0.00%	493	$81K	Reduce -45.5%
FCN Fti Consulting Inc.	0.00%	494	$80K	Add +179.1%
THG Hanover Insurance Group Inc./	0.00%	468	$79K	Add +20.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,360	$79K	Reduce -36.3%
PINS Pinterest Inc. Class A	0.00%	2,204	$79K	Add +0.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,183	$79K	Reduce -31.4%
LITE Lumentum Holdings Inc.	0.00%	827	$79K	Add +5.3%
QLYS Qualys Inc.	0.00%	550	$79K	Add +4.2%
OSK Oshkosh Corp.	0.00%	690	$78K	Reduce -6.8%
ONB Old National Bancorp	0.00%	3,648	$78K	Reduce -8.2%
CNX CNX Resources Corp.	0.00%	2,309	$78K	Add +12.0%
MTG Mgic Investment Corp.	0.00%	2,792	$78K	Add +5.0%
AMG Affiliated Managers Group	0.00%	395	$78K	Add +32.5%
RY Royal Bank of Canada	0.00%	590	$78K	No change
COIN Coinbase Global Inc. Class A	0.00%	221	$77K	Add +5425.0%
IP International Paper Co.	0.00%	1,647	$77K	Reduce -40.9%
XYZ Block Inc.	0.00%	1,134	$77K	Reduce -81.6%
FERG Ferguson Enterprises Inc.	0.00%	353	$77K	Add +2.6%
ALV Autoliv Inc.	0.00%	685	$77K	Reduce -13.1%
XRAY Dentsply Sirona Inc.	0.00%	4,822	$77K	Add +319.7%
PCTY Paylocity Holding Corp.	0.00%	422	$76K	Reduce -9.6%
VNT Vontier Corp.	0.00%	2,069	$76K	Reduce -23.5%
CGNX Cognex Corp.	0.00%	2,401	$76K	Add +87.6%
ESNT Essent Group Ltd.	0.00%	1,253	$76K	Add +14.1%
L Loews Corp.	0.00%	830	$76K	Add +76.6%
RMBS Rambus Inc.	0.00%	1,185	$76K	Reduce -3.9%
CMA Comerica Inc.	0.00%	1,271	$76K	Reduce -28.5%
IOT Samsara Inc. Class A	0.00%	1,904	$76K	Add +31.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	526	$76K	Add +85.9%
BALL Ball Corp.	0.00%	1,337	$75K	Add +336.9%
WAB Wabtec Corp.	0.00%	358	$75K	Add +22.2%
FIVE Five Below	0.00%	568	$75K	Add +5.2%
PATK Patrick Industries Inc.	0.00%	802	$74K	Add +0.1%
CART Maplebear Inc.	0.00%	1,632	$74K	Add +62.5%
BKE The Buckle Inc.	0.00%	1,628	$74K	Add +4.9%
COKE Coca-Cola Consolidated Inc.	0.00%	660	$74K	Reduce -24.1%
PODD Insulet Corp.	0.00%	234	$74K	Reduce -12.0%
TRI Thomson Reuters Corp.	0.00%	364	$73K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	6,452	$73K	New
ESAB Esab Corp.	0.00%	604	$73K	Add +13.1%
KIM Kimco Realty Corp.	0.00%	3,456	$73K	Add +1.9%
NEU Newmarket Corp.	0.00%	105	$73K	Add +1.9%
IGF iShares Global Infrastructur	0.00%	1,225	$73K	New
AZEK The Azek Co. Inc.	0.00%	1,333	$72K	Reduce -45.1%
GAP The Gap Inc.	0.00%	3,307	$72K	Add +39.1%
PB Prosperity Bancshares Inc.	0.00%	1,024	$72K	Add +38.6%
KNX Knight-Swift Transportation	0.00%	1,624	$72K	Add +43.3%
RMD Resmed Inc.	0.00%	278	$72K	Reduce -1.4%
OPCH Option Care Health Inc.	0.00%	2,208	$72K	Add +2.8%
DLB Dolby Laboratories Inc. Class A	0.00%	964	$72K	Add +38.1%
MGM MGM Resorts International	0.00%	2,061	$71K	Add +27.5%
LOPE Grand Canyon Education Inc.	0.00%	375	$71K	Add +17.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,225	$71K	Add +7.2%
RGEN Repligen Corp.	0.00%	569	$71K	Reduce -14.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	713	$71K	Add +33.5%
CHE Chemed Corp.	0.00%	145	$71K	Reduce -12.7%
IDU iShares US Utilities ETF	0.00%	675	$71K	Reduce -43.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	233	$71K	No change
REXR Rexford Industrial Realty Inc.	0.00%	1,981	$70K	Reduce -31.1%
CUZ Cousins Properties Inc.	0.00%	2,341	$70K	Add +74.8%
CAVA Cava Group Inc.	0.00%	834	$70K	Add +338.9%
ALGN Align Technology Inc.	0.00%	371	$70K	Reduce -0.8%
CNI Canadian Natl Railway Co.	0.00%	674	$70K	Reduce -54.0%
GXO Gxo Logistics Inc.	0.00%	1,438	$70K	Reduce -18.4%
CFFN Capitol Federal Financial Inc.	0.00%	11,458	$70K	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	226	$70K	Reduce -24.7%
MASI Masimo Corp.	0.00%	413	$69K	Reduce -7.6%
PAG Penske Automotive Group Inc.	0.00%	402	$69K	Add +18.6%
MOS The Mosaic Co.	0.00%	1,893	$69K	Add +25.7%
EPAM Epam Systems Inc.	0.00%	390	$69K	Add +275.0%
BRKR Bruker Corp.	0.00%	1,673	$69K	Add +26.3%
SMCI Super Micro Computer Inc.	0.00%	1,404	$69K	Reduce -2.1%
NSP Insperity Inc.	0.00%	1,144	$69K	Reduce -2.0%
AA Alcoa Corp.	0.00%	2,330	$69K	Reduce -18.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,401	$69K	Reduce -0.9%
LFUS Littelfuse Inc.	0.00%	301	$68K	Reduce -26.6%
CMC Commercial Metals Co.	0.00%	1,394	$68K	Add +77.8%
ANSS Ansys Inc.	0.00%	194	$68K	Reduce -57.1%
LBRDA Liberty Broadband-A	0.00%	694	$68K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	769	$68K	Add +19.4%
CPB The Campbell's Company	0.00%	2,196	$67K	Add +35.3%
XLP SS Consumer Staples Sel Sect	0.00%	830	$67K	No change
FE Firstenergy Corp.	0.00%	1,665	$67K	Add +29.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,383	$67K	Reduce -36.2%
SU Suncor Energy Inc.	0.00%	1,789	$67K	Add +11.2%
AM Antero Midstream Corp.	0.00%	3,535	$67K	Add +1.9%
FCFS Firstcash Holdings Inc.	0.00%	494	$67K	Add +9.3%
LNTH Lantheus Holdings Inc.	0.00%	815	$67K	Reduce -13.3%
EEFT Euronet Worldwide Inc.	0.00%	658	$67K	Add +46.2%
APPF Appfolio Inc. Class A	0.00%	289	$67K	No change
ROIV Roivant Sciences Ltd.	0.00%	5,883	$66K	Add +42.0%
ENS Enersys	0.00%	773	$66K	Add +80.6%
POWL Powell Industries Inc.	0.00%	315	$66K	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.00%	2,600	$66K	No change
TTC Toro Co.	0.00%	928	$66K	Add +45.7%
WHR Whirlpool Corp.	0.00%	645	$65K	Add +44.0%
AGCO Agco Corp.	0.00%	634	$65K	Reduce -21.8%
DOC Healthpeak Properties Inc.	0.00%	3,730	$65K	Add +102.5%
BTI British American Tob-SP ADR	0.00%	1,371	$65K	Add +36.4%
BYD Boyd Gaming Corp.	0.00%	829	$65K	Reduce -17.6%
FR First Industrial Realty TR	0.00%	1,347	$65K	Reduce -13.8%
HLNE Hamilton Lane Inc. Class A	0.00%	456	$65K	Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$65K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	415	$64K	Reduce -26.2%
G Genpact Ltd.	0.00%	1,459	$64K	Reduce -27.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	603	$64K	Reduce -10.4%
BDC Belden Inc.	0.00%	552	$64K	Add +195.2%
VOYA Voya Financial Inc.	0.00%	900	$64K	Reduce -37.7%
SAIA Saia Inc.	0.00%	232	$64K	Reduce -0.4%
TREX Trex Company Inc.	0.00%	1,168	$64K	Add +41.4%
WBA Walgreens Boots Alliance Inc.	0.00%	5,479	$63K	Add +2.9%
NJR New Jersey Resources Corp.	0.00%	1,403	$63K	Reduce -19.6%
NPO Enpro Inc.	0.00%	328	$63K	Add +57.7%
GNTX Gentex Corp.	0.00%	2,854	$63K	Add +34.4%
ALGM Allegro Microsystems Inc.	0.00%	1,835	$63K	Add +29.2%
VEEV Veeva Systems Inc. Class A	0.00%	217	$62K	Reduce -8.4%
TXNM TXNM Energy Inc.	0.00%	1,107	$62K	Add +13.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	771	$62K	Reduce -14.9%
CRUS Cirrus Logic Inc.	0.00%	597	$62K	Add +14.2%
NMAX Newsmax Inc.	0.00%	4,110	$62K	New
DAR Darling Ingredients Inc.	0.00%	1,628	$62K	Reduce -20.0%
DINO HF Sinclair Corp.	0.00%	1,501	$62K	Reduce -4.2%
OGS One Gas Inc.	0.00%	856	$62K	Add +36.1%
TDY Teledyne Technologies Inc.	0.00%	120	$61K	Add +81.8%
AVNT Avient Corp.	0.00%	1,895	$61K	Add +68.3%
UBSI United Bankshares Inc.	0.00%	1,678	$61K	Reduce -35.4%
MAIN Main Street Capital Corp.	0.00%	1,034	$61K	No change
OZK Bank Ozk	0.00%	1,286	$61K	Reduce -13.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$60K	No change
GPI Group 1 Automotive Inc.	0.00%	138	$60K	Add +4.5%
TCBI Texas Capital Bancshares Inc.	0.00%	756	$60K	Add +29.7%
KVUE Kenvue Inc.	0.00%	2,853	$60K	Add +22.3%
AMCR Amcor PLC	0.00%	6,486	$60K	Add +1.6%
LH Labcorp Holdings Inc.	0.00%	227	$60K	Reduce -51.2%
TEX Terex Corp.	0.00%	1,275	$60K	Add +74.2%
VMI Valmont Industries	0.00%	182	$59K	Add +5.8%
KEX Kirby Corp.	0.00%	524	$59K	Add +49.3%
MKTX Marketaxess Holdings Inc.	0.00%	266	$59K	Add +19.8%
LVS Las Vegas Sands Corp.	0.00%	1,361	$59K	Add +53.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,850	$59K	No change
KRG Kite Realty Group Trust	0.00%	2,607	$59K	Add +103.0%
VVV Valvoline Inc.	0.00%	1,556	$59K	Add +1.6%
PII Polaris Inc.	0.00%	1,441	$59K	Add +79.0%
BCS Barclays PLC-Spons ADR	0.00%	3,148	$59K	Add +70.0%
MMS Maximus Inc.	0.00%	833	$58K	Add +37.5%
BXP BXP Inc.	0.00%	864	$58K	Add +3.7%
KRC Kilroy Realty Corp.	0.00%	1,694	$58K	Add +46.0%
AAON Aaon Inc.	0.00%	783	$58K	Add +32.9%
STLD Steel Dynamics Inc.	0.00%	451	$58K	Reduce -5.7%
PCG P G & E Corp.	0.00%	4,127	$58K	Add +2.9%
VNO Vornado Realty Trust	0.00%	1,501	$57K	Add +15.9%
SIG Signet Jewelers Ltd.	0.00%	721	$57K	Reduce -11.9%
WFRD Weatherford International PL	0.00%	1,134	$57K	Add +182.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	250	$57K	Add +66.7%
ACGL Arch Capital Group Ltd.	0.00%	623	$57K	Reduce -29.1%
BANX Arrowmark Financial Corp.	0.00%	2,700	$57K	No change
H Hyatt Hotels Corp. Class A	0.00%	404	$56K	Reduce -19.0%
GBCI Glacier Bancorp Inc.	0.00%	1,308	$56K	Add +56.1%
BILL Bill Holdings Inc.	0.00%	1,215	$56K	Add +283.3%
XYL Xylem Inc.	0.00%	434	$56K	Reduce -6.9%
EVO Evotec SE - Spon ADR	0.00%	13,315	$56K	New
PFFD Global X US Preferred ETF	0.00%	2,962	$56K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,548	$56K	Reduce -18.7%
TWLO Twilio Inc. Class A	0.00%	446	$55K	Add +17.4%
WEX Wex Inc.	0.00%	376	$55K	Add +22.1%
BHF Brighthouse Financial Inc.	0.00%	1,024	$55K	Reduce -14.7%
TNL Travel + Leisure Co.	0.00%	1,066	$55K	Reduce -8.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,271	$55K	Add +17.7%
CNP Centerpoint Energy Inc.	0.00%	1,491	$55K	Add +2.3%
CBT Cabot Corp.	0.00%	730	$55K	Add +52.4%
HST Host Hotels & Resorts Inc.	0.00%	3,553	$55K	Add +51.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$54K	No change
CROX Crocs Inc.	0.00%	536	$54K	Reduce -16.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	562	$54K	Add +12.8%
EXPD Expeditors Intl Wash Inc.	0.00%	471	$54K	Reduce -3.3%
FLO Flowers Foods Inc.	0.00%	3,357	$54K	Add +54.2%
INFY Infosys Ltd.-SP ADR	0.00%	2,890	$54K	Reduce -25.7%
ADX Adams Diversified Equity	0.00%	2,460	$53K	Add +2.2%
AB Alliancebernstein Holding LP	0.00%	1,300	$53K	No change
COLB Columbia Banking System Inc.	0.00%	2,259	$53K	Add +38.1%
LPX Louisiana-Pacific Corp.	0.00%	613	$53K	Add +9.5%
CYTK Cytokinetics Inc.	0.00%	1,593	$53K	Add +37.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	647	$53K	Reduce -19.8%
CSW CSW Industrials Inc.	0.00%	183	$52K	Add +12.3%
AOM iShares Core 40/60 Moderate	0.00%	1,130	$52K	New
HOG Harley-Davidson Inc.	0.00%	2,198	$52K	Add +68.3%
HALO Halozyme Therapeutics Inc.	0.00%	995	$52K	Reduce -24.6%
LEA Lear Corp.	0.00%	543	$52K	Add +10.1%
SAM Boston Beer Company Inc. Class A	0.00%	269	$51K	Reduce -18.7%
MUR Murphy Oil Corp.	0.00%	2,273	$51K	Add +148.1%
IRT Independence Realty Trust Inc.	0.00%	2,883	$51K	Add +189.5%
USRT iShares Core US REIT ETF	0.00%	900	$51K	No change
VMC Vulcan Materials Co.	0.00%	195	$51K	Add +6.0%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$51K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	712	$50K	No change
HXL Hexcel Corp.	0.00%	890	$50K	Reduce -94.2%
SNY Sanofi-ADR	0.00%	1,040	$50K	Reduce -7.5%
HGV Hilton Grand Vacations Inc.	0.00%	1,204	$50K	Add +13.1%
HAE Haemonetics Corp.	0.00%	669	$50K	Add +91.7%
VAC Marriott Vacations World	0.00%	690	$50K	Add +194.9%
GPK Graphic Packaging Holding Co.	0.00%	2,366	$50K	Add +11.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$50K	No change
POWI Power Integrations Inc.	0.00%	886	$50K	Reduce -26.5%
MAT Mattel Inc.	0.00%	2,494	$49K	Reduce -16.7%
MTN Vail Resorts Inc.	0.00%	312	$49K	Add +4.7%
NHC National Healthcare Corp.	0.00%	456	$49K	Add +6.0%
NICE Nice Ltd. - Spon ADR	0.00%	288	$49K	No change
VLY Valley National Bancorp	0.00%	5,432	$49K	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.00%	480	$48K	New
IR Ingersoll-Rand Inc.	0.00%	579	$48K	Reduce -37.9%
PAAS Pan American Silver Corp.	0.00%	1,695	$48K	No change
SYNA Synaptics Inc.	0.00%	742	$48K	Add +408.2%
DCI Donaldson Co. Inc.	0.00%	689	$48K	Reduce -31.6%
BLKB Blackbaud Inc.	0.00%	744	$48K	Add +7.5%
SLGN Silgan Holdings Inc.	0.00%	876	$47K	Reduce -2.5%
TMDX Transmedics Group Inc.	0.00%	349	$47K	Add +15.9%
CADE Cadence Bank	0.00%	1,452	$46K	Reduce -18.1%
VNOM Viper Energy Inc.	0.00%	1,217	$46K	Add +65.6%
TMHC Taylor Morrison Home Corp.	0.00%	755	$46K	Reduce -32.2%
HR Healthcare Realty Trust Inc.	0.00%	2,911	$46K	Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	579	$46K	Reduce -40.8%
HWC Hancock Whitney Corp.	0.00%	801	$46K	Reduce -19.7%
THQ Abrdn Healthcare Opport	0.00%	2,500	$46K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,671	$45K	New
AMKR Amkor Technology Inc.	0.00%	2,146	$45K	Add +22.2%
NOVT Novanta Inc.	0.00%	349	$45K	Reduce -43.1%
STWD Starwood Property Trust Inc.	0.00%	2,229	$45K	Reduce -30.2%
KBH KB Home	0.00%	844	$45K	Reduce -13.6%
MAA Mid-America Apartment Comm	0.00%	302	$45K	Add +5.6%
SPXC SPX Technologies Inc.	0.00%	266	$45K	Add +13.2%
BRBR Bellring Brands Inc.	0.00%	768	$44K	Reduce -40.9%
MSM MSC Industrial Direct Co. Class A	0.00%	523	$44K	Reduce -27.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	452	$44K	Reduce -5.4%
NVR NVR Inc.	0.00%	6	$44K	Reduce -33.3%
PRGO Perrigo Co. PLC	0.00%	1,657	$44K	Add +10.4%
PCH Potlatchdeltic Corp.	0.00%	1,143	$44K	Add +32.3%
FAF First American Financial	0.00%	713	$44K	Reduce -41.4%
ESE Esco Technologies Inc.	0.00%	228	$44K	Add +5.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	190	$44K	No change
GMED Globus Medical Inc. Class A	0.00%	739	$44K	Reduce -23.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	743	$43K	Add +231.7%
UDR Udr Inc.	0.00%	1,059	$43K	Reduce -21.1%
SBRA Sabra Health Care REIT Inc.	0.00%	2,343	$43K	Add +14.4%
PBF PBF Energy Inc. Class A	0.00%	1,993	$43K	Add +67.2%
WLK Westlake Corp.	0.00%	565	$43K	Add +107.0%
ASH Ashland Inc.	0.00%	852	$43K	Add +20.7%
CXT Crane NXT Co.	0.00%	791	$43K	Add +12.7%
SHAK Shake Shack Inc. Class A	0.00%	303	$43K	Add +7.1%
BC Brunswick Corp.	0.00%	771	$43K	Add +5.3%
AMED Amedisys Inc.	0.00%	432	$43K	Add +11.9%
PVH PVH Corp.	0.00%	619	$42K	Add +63.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,002	$42K	Add +34.5%
ECHO Echostar Corp. Class A	0.00%	1,523	$42K	Reduce -14.7%
ITGR Integer Holdings Corp.	0.00%	343	$42K	Add +0.3%
SCHF Schwab Intl Equity ETF	0.00%	1,900	$42K	Add +35.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,379	$42K	Reduce -3.2%
IBOC International Bancshares CRP	0.00%	629	$42K	Add +67.3%
ESS Essex Property Trust Inc.	0.00%	147	$42K	Reduce -7.0%
AEIS Advanced Energy Industries	0.00%	313	$41K	Add +42.9%
ONTO Onto Innovation Inc.	0.00%	410	$41K	Add +20.6%
IVZ Invesco Ltd.	0.00%	2,623	$41K	Add +45.8%
BZ Kanzhun Ltd. - ADR	0.00%	2,315	$41K	Add +1.1%
CAR Avis Budget Group Inc.	0.00%	244	$41K	Reduce -49.0%
SAN Banco Santander SA-Spon ADR	0.00%	4,960	$41K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,303	$41K	New
ST Sensata Technologies Holdplc	0.00%	1,356	$41K	Reduce -27.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	100	$40K	Reduce -2.9%
PSN Parsons Corp.	0.00%	562	$40K	Add +1.8%
BIO Bio-Rad Laboratories-A	0.00%	167	$40K	Add +89.8%
QSR Restaurant Brands Intern	0.00%	606	$40K	Add +49.3%
GTM Zoominfo Technologies Inc.	0.00%	3,963	$40K	Add +16.7%
MTCH Match Group Inc.	0.00%	1,297	$40K	Reduce -26.1%
CMS CMS Energy Corp.	0.00%	577	$40K	Add +31.4%
SWX Southwest Gas Holdings Inc.	0.00%	534	$40K	Reduce -35.9%
THO Thor Industries Inc.	0.00%	445	$40K	Reduce -7.9%
PEGA Pegasystems Inc.	0.00%	730	$40K	Add +159.8%
AFRM Affirm Holdings Inc.	0.00%	569	$39K	Add +86.6%
TEL Te Connectivity PLC	0.00%	233	$39K	Reduce -62.7%
RVTY Revvity Inc.	0.00%	406	$39K	Add +138.8%
AUB Atlantic Union Bankshares Co.	0.00%	1,253	$39K	Add +13.2%
BWA Borgwarner Inc.	0.00%	1,167	$39K	Reduce -33.6%
SNDK Sandisk Corp.	0.00%	861	$39K	New
NTES Netease Inc.-ADR	0.00%	290	$39K	New
PDBC Invesco Optimum Yield Divers	0.00%	2,985	$39K	No change
GATX Gatx Corp.	0.00%	252	$39K	Reduce -23.2%
LKQ LKQ Corp.	0.00%	1,041	$39K	Add +6.5%
AXTA Axalta Coating Systems Ltd.	0.00%	1,284	$38K	Reduce -53.2%
IPGP Ipg Photonics Corp.	0.00%	552	$38K	Reduce -13.1%
ALE Allete Inc.	0.00%	590	$38K	Add +10.5%
SON Sonoco Products Co.	0.00%	856	$37K	Reduce -9.9%
BCPC Balchem Corp.	0.00%	234	$37K	Add +3.1%
CPK Chesapeake Utilities Corp.	0.00%	309	$37K	Add +1.3%
VC Visteon Corp.	0.00%	398	$37K	Reduce -8.9%
SCHM Schwab US Mid Cap ETF	0.00%	1,323	$37K	No change
M Macy's Inc.	0.00%	3,171	$37K	Add +523.0%
CNXC Concentrix Corp.	0.00%	695	$37K	Add +2.8%
WMG Warner Music Group Corp. Class A	0.00%	1,346	$37K	Reduce -7.4%
DB Deutsche Bank AG-Registered	0.00%	1,248	$37K	Add +17.9%
BLDR Builders Firstsource Inc.	0.00%	313	$37K	Reduce -39.8%
BKH Black Hills Corp.	0.00%	651	$37K	Reduce -14.9%
SSRM SSR Mining Inc.	0.00%	2,859	$36K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,492	$36K	Add +11.3%
CHKP Check Point Software Tech	0.00%	162	$36K	No change
ESI Element Solutions Inc.	0.00%	1,580	$36K	Add +1.8%
RYN Rayonier Inc.	0.00%	1,612	$36K	Reduce -42.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	431	$36K	Reduce -26.1%
DPZ Domino's Pizza Inc.	0.00%	79	$36K	Add +9.7%
BCO The Brink's Co.	0.00%	395	$35K	Reduce -20.4%
MRNA Moderna Inc.	0.00%	1,278	$35K	Add +15.4%
MYRG MYR Group Inc./Delaware	0.00%	194	$35K	Add +266.0%
OLN Olin Corp.	0.00%	1,736	$35K	Add +134.9%
MC Moelis & Co. Class A	0.00%	559	$35K	Reduce -4.1%
CTRE Caretrust REIT Inc.	0.00%	1,131	$35K	Add +14.1%
BF.B Brown-Forman Corp. Class B	0.00%	1,286	$35K	Add +29.6%
NDSN Nordson Corp.	0.00%	161	$35K	Add +96.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
GEN Gen Digital Inc.	0.00%	1,167	$34K	Add +12.0%
TAN Invesco Solar ETF	0.00%	1,000	$34K	No change
CHDN Churchill Downs Inc.	0.00%	338	$34K	Reduce -48.5%
HII Huntington Ingalls Industrie	0.00%	141	$34K	Add +14.6%
RH RH	0.00%	180	$34K	Add +53.9%
CNO Cno Financial Group Inc.	0.00%	873	$34K	Reduce -13.5%
FMC FMC Corp.	0.00%	805	$34K	Reduce -57.9%
FNB FNB Corp.	0.00%	2,293	$33K	Reduce -47.2%
FLG Flagstar Bank NA	0.00%	3,151	$33K	Reduce -4.1%
LGL The LGL Group Inc.	0.00%	4,267	$33K	No change
KFY Korn Ferry	0.00%	441	$32K	Reduce -11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	348	$32K	Reduce -24.2%
COTY Coty Inc. Class A	0.00%	6,851	$32K	Add +137.1%
POOL Pool Corp.	0.00%	109	$32K	Reduce -22.1%
ENR Energizer Holdings Inc.	0.00%	1,568	$32K	Reduce -1.6%
AKAM Akamai Technologies Inc.	0.00%	395	$32K	Add +50.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	630	$31K	Add +14.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	392	$31K	Reduce -64.1%
SKYW Skywest Inc.	0.00%	303	$31K	No change
SKT Tanger Inc.	0.00%	1,017	$31K	Add +10.7%
TGTX TG Therapeutics Inc.	0.00%	862	$31K	Add +2.9%
TFII Tfi International Inc.	0.00%	345	$31K	No change
BMI Badger Meter Inc.	0.00%	125	$31K	Add +5.0%
ZWS Zurn Elkay Water Solutions C	0.00%	836	$31K	Reduce -17.6%
CHRD Chord Energy Corp.	0.00%	311	$30K	Reduce -61.4%
EPC Edgewell Personal Care Co.	0.00%	1,281	$30K	Add +2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,370	$30K	Add +13.5%
JNPR Juniper Networks Inc.	0.00%	750	$30K	Add +36.9%
CHH Choice Hotels Intl Inc.	0.00%	235	$30K	Reduce -8.2%
CZR Caesars Entertainment Inc.	0.00%	1,049	$30K	Add +52.0%
NGG National Grid PLC-SP ADR	0.00%	399	$30K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	294	$30K	Add +7.3%
ALKS Alkermes PLC	0.00%	1,036	$30K	Add +12.4%
INVH Invitation Homes Inc.	0.00%	901	$30K	Add +14.2%
PAVE Global X US Infrastructure	0.00%	675	$29K	Add +12.5%
TKR Timken Co.	0.00%	405	$29K	Reduce -59.5%
SHC Sotera Health Co.	0.00%	2,635	$29K	Add +112.8%
IFRA iShares US Infrastructure	0.00%	595	$29K	New
HOLX Hologic Inc.	0.00%	447	$29K	Reduce -90.4%
BAP Credicorp Ltd.	0.00%	130	$29K	Add +47.7%
ALG Alamo Group Inc.	0.00%	133	$29K	Add +16.7%
NSA National Storage Affiliates	0.00%	906	$29K	Add +71.9%
AWI Armstrong World Industries	0.00%	178	$29K	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.00%	3,802	$29K	Reduce -51.7%
SLAB Silicon Laboratories Inc.	0.00%	196	$29K	Reduce -41.7%
SPSC SPS Commerce Inc.	0.00%	212	$29K	Add +60.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	493	$29K	Add +27.1%
BG Bunge Global SA	0.00%	359	$29K	Reduce -14.7%
UAA Under Armour Inc. Class A	0.00%	4,203	$29K	Add +133.8%
PK Park Hotels & Resorts Inc.	0.00%	2,791	$29K	Add +17.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	896	$28K	Add +109.3%
IRDM Iridium Communications Inc.	0.00%	930	$28K	Reduce -32.6%
EMBJ Embraer SA-Spon ADR	0.00%	492	$28K	No change
EAT Brinker International Inc.	0.00%	155	$28K	Add +24.0%
SMH Vaneck Semiconductor ETF	0.00%	100	$28K	New
BCC Boise Cascade Co.	0.00%	318	$28K	Add +14.8%
HEI Heico Corp.	0.00%	84	$28K	Add +1.2%
HRL Hormel Foods Corp.	0.00%	906	$27K	Add +36.6%
EXE Expand Energy Corp.	0.00%	234	$27K	Reduce -81.3%
DORM Dorman Products Inc.	0.00%	223	$27K	Add +8.3%
RHP Ryman Hospitality Properties	0.00%	275	$27K	Add +32.9%
QRVO Qorvo Inc.	0.00%	319	$27K	Reduce -24.4%
NOG Northern Oil and Gas Inc.	0.00%	955	$27K	Add +200.3%
KNF Knife River Corp.	0.00%	331	$27K	Reduce -41.6%
GIB Cgi Inc.	0.00%	255	$27K	Reduce -46.1%
UA Under Armour Inc. Class C	0.00%	4,102	$27K	Add +361.9%
CIVI Civitas Resources Inc.	0.00%	965	$27K	Reduce -50.9%
LNC Lincoln National Corp.	0.00%	765	$26K	Add +3.1%
WF Woori Financial-Spon ADR	0.00%	527	$26K	No change
IBP Installed Building Products	0.00%	145	$26K	Reduce -21.2%
CORT Corcept Therapeutics Inc.	0.00%	355	$26K	Add +6.3%
EPRT Essential Properties Realty	0.00%	816	$26K	Add +22.2%
MFG Mizuho Financial Group-ADR	0.00%	4,603	$26K	No change
PBH Prestige Consumer Healthcare	0.00%	320	$26K	Add +81.8%
GHC Graham Holdings Co. Class B	0.00%	27	$26K	Add +68.8%
WYNN WYNN Resorts Ltd.	0.00%	272	$25K	Reduce -22.5%
NVST Envista Holdings Corp.	0.00%	1,297	$25K	Reduce -38.1%
ERIE Erie Indemnity Company Class A	0.00%	73	$25K	New
AVAV Aerovironment Inc.	0.00%	88	$25K	Reduce -13.7%
SMG Scotts Miracle-Gro Co.	0.00%	380	$25K	Reduce -32.4%
KTOS Kratos Defense & Security	0.00%	538	$25K	Add +36.2%
MOG.A Moog Inc. Class A	0.00%	138	$25K	Add +76.9%
SNA Snap-on Inc.	0.00%	80	$25K	Add +2.6%
TFX Teleflex Inc.	0.00%	210	$25K	Reduce -50.6%
SANM Sanmina Corp.	0.00%	254	$25K	Add +10.4%
CPRI Capri Holdings Ltd.	0.00%	1,394	$25K	Reduce -21.5%
PPLI People Inc. filed as IAC INC	0.00%	653	$24K	Reduce -6.7%
IHG Intercontinental Hotels-ADR	0.00%	211	$24K	No change
CVBF CVB Financial Corp.	0.00%	1,228	$24K	Reduce -7.0%
CRH CRH PLC	0.00%	264	$24K	Add +9.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$24K	Add +100.0%
FELE Franklin Electric Co. Inc.	0.00%	268	$24K	Reduce -20.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,042	$24K	Add +14.5%
ITRI Itron Inc.	0.00%	182	$24K	Add +11.0%
LRN Stride Inc.	0.00%	165	$24K	Add +16.2%
KWEB Kranesh Csi China Internet	0.00%	693	$24K	New
CYBR Cyberark Software Ltd./Israel	0.00%	58	$24K	Add +107.1%
IDCC Interdigital Inc.	0.00%	105	$24K	Add +29.6%
STRL Sterling Infrastructure Inc.	0.00%	102	$24K	New
SLF Sun Life Financial Inc.	0.00%	353	$23K	No change
NOK Nokia Corp.-Spon ADR	0.00%	4,511	$23K	No change
FDS Factset Research Systems Inc.	0.00%	52	$23K	Add +20.9%
NWE Northwestern Energy Group Inc.	0.00%	451	$23K	Add +31.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	132	$23K	Reduce -86.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	627	$23K	Add +19.0%
JEPI JPMorgan Equity Premium Inco	0.00%	400	$23K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	336	$23K	Reduce -26.5%
ENPH Enphase Energy Inc.	0.00%	569	$23K	Add +88.4%
PHG Koninklijke Philips NVR- NY	0.00%	936	$22K	Add +114.7%
DIOD Diodes Inc.	0.00%	424	$22K	Add +48.8%
LII Lennox International Inc.	0.00%	39	$22K	Add +116.7%
MGNI Magnite Inc.	0.00%	916	$22K	No change
LIVN Livanova PLC	0.00%	486	$22K	Reduce -41.9%
VAL Valaris Ltd.	0.00%	517	$22K	Reduce -54.0%
MRP Millrose Properties	0.00%	761	$22K	New
PJT PJT Partners Inc. Class A	0.00%	131	$22K	Add +36.5%
IEX Idex Corp.	0.00%	123	$22K	Reduce -45.1%
IPAR Interparfums Inc.	0.00%	163	$21K	Add +393.9%
AVT Avnet Inc.	0.00%	403	$21K	Reduce -9.8%
SMPL The Simply Good Foods Co.	0.00%	676	$21K	Reduce -8.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	251	$21K	Reduce -6.3%
WHD Cactus Inc. Class A	0.00%	485	$21K	Reduce -13.8%
FFIV F5 Inc.	0.00%	72	$21K	Add +22.0%
ADUS Addus Homecare Corp.	0.00%	183	$21K	Add +34.6%
MPT Medical Properties Trust Inc.	0.00%	4,884	$21K	Reduce -1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,242	$21K	Add +30.3%
AGYS Agilysys Inc.	0.00%	183	$21K	Reduce -6.6%
MMSI Merit Medical Systems Inc.	0.00%	224	$21K	Add +5.2%
CSGS CSG Systems Intl Inc.	0.00%	319	$21K	Add +11.5%
GEF Greif Inc. Class A	0.00%	320	$21K	Add +207.7%
UTG Reaves Utility Income Fund	0.00%	574	$21K	No change
PDD PDD Holdings Inc.	0.00%	198	$21K	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	1,939	$21K	Reduce -5.6%
VIAV Viavi Solutions Inc.	0.00%	2,026	$20K	Add +20.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	893	$20K	Reduce -29.1%
GOLF Acushnet Holdings Corp.	0.00%	278	$20K	Add +8.6%
GMS GMS Inc.	0.00%	186	$20K	Reduce -17.0%
CE Celanese Corp.	0.00%	364	$20K	Reduce -72.0%
SBCF Seacoast Banking Corp.	0.00%	728	$20K	Add +5.8%
MCRI Monarch Casino & Resort Inc.	0.00%	232	$20K	Add +12.1%
EG Everest Group Ltd.	0.00%	59	$20K	Reduce -3.3%
DY Dycom Industries Inc.	0.00%	82	$20K	Reduce -23.4%
ADTN Adtran Holdings Inc.	0.00%	2,200	$20K	No change
CDP Copt Defense Properties	0.00%	715	$20K	Reduce -33.2%
NWSA News Corp. Class A	0.00%	653	$19K	Reduce -0.3%
RDN Radian Group Inc.	0.00%	537	$19K	Reduce -3.9%
STC Stewart Information Services	0.00%	297	$19K	Reduce -2.9%
AXS Axis Capital Holdings Ltd.	0.00%	186	$19K	Reduce -11.4%
KMPR Kemper Corp.	0.00%	299	$19K	Reduce -54.0%
SM SM Energy Co.	0.00%	780	$19K	Reduce -10.3%
SSNC Ss&c Technologies Holdings	0.00%	232	$19K	Add +5700.0%
GMAB Genmab A/S -SP ADR	0.00%	928	$19K	Add +206.3%
PECO Phillips Edison & Company Inc.	0.00%	543	$19K	Add +22.0%
XRX Xerox Holdings Corp.	0.00%	3,599	$19K	Add +561.6%
AX Axos Financial Inc.	0.00%	249	$19K	Add +28.4%
INSM Insmed Inc.	0.00%	188	$19K	Add +8.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	148	$19K	Add +8.8%
KGC Kinross Gold Corp.	0.00%	1,204	$19K	No change
VTS Vitesse Energy Inc.	0.00%	849	$19K	No change
AROC Archrock Inc.	0.00%	755	$19K	Add +39.8%
XLB SS Materials Select Sector	0.00%	212	$19K	No change
KN Knowles Corp.	0.00%	1,055	$19K	Add +0.5%
RAMP Liveramp Holdings Inc.	0.00%	561	$19K	Add +1.3%
FSS Federal Signal Corp.	0.00%	174	$19K	Add +33.9%
PUK Prudential PLC-ADR	0.00%	740	$19K	Add +432.4%
VIRT Virtu Financial Inc. Class A	0.00%	412	$18K	Add +15.4%
KALU Kaiser Aluminum Corp.	0.00%	230	$18K	Add +0.9%
MARA Mara Holdings Inc.	0.00%	1,171	$18K	Add +27.7%
ACLS Axcelis Technologies Inc.	0.00%	262	$18K	New
CTS CTS Corp.	0.00%	426	$18K	Add +5.5%
NOV Nov Inc.	0.00%	1,452	$18K	Reduce -62.7%
CAKE The Cheesecake Factory Inc.	0.00%	288	$18K	Reduce -11.4%
MAN Manpowergroup Inc.	0.00%	446	$18K	Reduce -50.4%
JXN Jackson Financial Inc. Class A	0.00%	202	$18K	Reduce -23.5%
CPAY Corpay Inc.	0.00%	54	$18K	Reduce -59.1%
SITM Sitime Corp.	0.00%	84	$18K	Add +71.4%
UFPI Ufp Industries Inc.	0.00%	180	$18K	Reduce -68.3%
GRAB Grab Holdings Ltd. Class A	0.00%	3,539	$18K	No change
EXPO Exponent Inc.	0.00%	238	$18K	Reduce -62.4%
ETSY Etsy Inc.	0.00%	353	$18K	Reduce -18.7%
BIDU Baidu Inc. - Spon ADR	0.00%	206	$18K	Reduce -48.8%
PARAA Paramount Global Class B	0.00%	1,364	$18K	No change
VG Venture Global Inc. Class A	0.00%	1,129	$18K	New
INCY Incyte Corp.	0.00%	257	$18K	Add +4.9%
BHE Benchmark Electronics Inc.	0.00%	450	$17K	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.00%	61	$17K	Add +22.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	979	$17K	Reduce -24.0%
JBTM JBT Marel Corp.	0.00%	144	$17K	Reduce -11.1%
REG Regency Centers Corp.	0.00%	243	$17K	Reduce -26.4%
BPMC Blueprint Medicines Corp.	0.00%	135	$17K	Add +6.3%
TAP Molson Coors Beverage Co. Class B	0.00%	357	$17K	Add +45.7%
TRNO Terreno Realty Corp.	0.00%	306	$17K	Reduce -11.1%
ABCB Ameris Bancorp	0.00%	265	$17K	No change
CNR Core Natural Resources Inc.	0.00%	245	$17K	New
SNEX Stonex Group Inc.	0.00%	187	$17K	Add +26.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$17K	No change
BGC BGC Group Inc. Class A	0.00%	1,654	$17K	Add +22.4%
RNST Renasant Corp.	0.00%	469	$17K	Add +80.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,321	$17K	Reduce -14.9%
CAPL Crossamerica Partners LP	0.00%	800	$17K	No change
EXAS Exact Sciences Corp.	0.00%	314	$17K	Add +4.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	740	$17K	Reduce -11.4%
MQY BlackRock Muniyield Quality	0.00%	1,497	$17K	New
SW Smurfit Westrock PLC	0.00%	385	$17K	Reduce -67.3%
ACA Arcosa Inc.	0.00%	191	$17K	Reduce -12.4%
ARGX Argenx SE - ADR	0.00%	30	$17K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	274	$16K	Add +74.5%
KFRC Kforce Inc.	0.00%	400	$16K	Reduce -8.3%
BOX Box Inc. Class A	0.00%	480	$16K	Reduce -5.1%
ENOV Enovis Corp.	0.00%	522	$16K	Reduce -20.2%
SNOW Snowflake Inc.	0.00%	73	$16K	New
APTV Aptiv PLC	0.00%	239	$16K	Reduce -70.4%
SRPT Sarepta Therapeutics Inc.	0.00%	953	$16K	Add +19.6%
MMI Marcus & Millichap Inc.	0.00%	528	$16K	Reduce -9.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	309	$16K	Add +3.0%
URBN Urban Outfitters Inc.	0.00%	220	$16K	Add +42.9%
GKOS Glaukos Corp.	0.00%	154	$16K	Reduce -25.2%
AGO Assured Guaranty Ltd.	0.00%	182	$16K	Add +2.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$16K	No change
MP MP Materials Corp.	0.00%	472	$16K	Add +8.5%
DVA Davita Inc.	0.00%	110	$16K	Reduce -42.7%
SFBS Servisfirst Bancshares Inc.	0.00%	202	$16K	Add +5.8%
FCNCA First Citizens Bcshs Class A	0.00%	8	$16K	New
IIIV I3 Verticals Inc. Class A	0.00%	566	$16K	Add +4.6%
CPT Camden Property Trust	0.00%	138	$16K	Reduce -17.4%
TECH Bio-Techne Corp.	0.00%	298	$15K	Reduce -22.4%
CATY Cathay General Bancorp	0.00%	336	$15K	Add +12.4%
MAC The Macerich Co.	0.00%	944	$15K	Add +22.4%
COHU Cohu Inc.	0.00%	793	$15K	Add +27.5%
CALM Cal-Maine Foods Inc.	0.00%	153	$15K	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	166	$15K	Add +374.3%
EVTC Evertec Inc.	0.00%	422	$15K	Reduce -5.4%
OSIS Osi Systems Inc.	0.00%	67	$15K	Add +11.7%
GVA Granite Construction Inc.	0.00%	161	$15K	Add +10.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,200	$15K	Reduce -11.6%
TTMI TTM Technologies	0.00%	365	$15K	Add +28.5%
AER Aercap Holdings NV	0.00%	127	$15K	Add +42.7%
CVCO Cavco Industries Inc.	0.00%	34	$15K	Add +47.8%
SMTC Semtech Corp.	0.00%	325	$15K	Add +74.7%
MSGS Madison Square Garden Sports	0.00%	70	$15K	Add +11.1%
PFBC Preferred Bank/Los Angeles	0.00%	169	$15K	No change
WDFC WD-40 Co.	0.00%	64	$15K	Add +4.9%
NVEE NV5 Global Inc.	0.00%	630	$15K	Reduce -35.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$15K	No change
SXT Sensient Technologies Corp.	0.00%	146	$14K	Add +53.7%
XLY SS Consumer Disc Select Sect	0.00%	66	$14K	Reduce -86.2%
FRT Federal Realty Invs Trust	0.00%	151	$14K	Add +93.6%
WD Walker & Dunlop Inc.	0.00%	203	$14K	Add +6.8%
TYG Tortoise Energy Infrastruct	0.00%	325	$14K	No change
GIII G-III Apparel Group Ltd.	0.00%	634	$14K	Reduce -14.2%
PLMR Palomar Holdings Inc.	0.00%	92	$14K	Add +8.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	737	$14K	Add +22.4%
COO The Cooper Cos Inc.	0.00%	198	$14K	Reduce -78.0%
GNW Genworth Financial Inc.	0.00%	1,800	$14K	Add +3.1%
LGIH Lgi Homes Inc.	0.00%	271	$14K	Add +83.1%
POR Portland General Electric Co.	0.00%	343	$14K	Reduce -34.2%
MT Arcelormittal-NY Registered	0.00%	441	$14K	Add +401.1%
OII Oceaneering Intl Inc.	0.00%	668	$14K	Add +912.1%
ABG Asbury Automotive Group	0.00%	58	$14K	Reduce -27.5%
ADMA Adma Biologics Inc.	0.00%	756	$14K	Add +13.3%
OPLN Openlane Inc.	0.00%	557	$14K	Add +161.5%
INDB Independent Bank Corp.	0.00%	216	$14K	Add +56.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	248	$13K	Add +3.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	427	$13K	Add +6.0%
CCS Century Communities Inc.	0.00%	238	$13K	Add +57.6%
JHX James Hardie Ord	0.00%	495	$13K	Add +25.3%
AMN Amn Healthcare Services Inc.	0.00%	643	$13K	Add +38.6%
UCTT Ultra Clean Holdings Inc.	0.00%	585	$13K	Add +19.1%
UMC United Microelectron-SP ADR	0.00%	1,725	$13K	No change
AVA Avista Corp.	0.00%	347	$13K	Add +33.0%
AZZ Azz Inc.	0.00%	139	$13K	Add +56.2%
VRRM Verra Mobility Corp.	0.00%	516	$13K	Add +7.7%
APAM Artisan Partners Asset Ma -A	0.00%	295	$13K	Reduce -23.4%
DAY Dayforce Inc.	0.00%	236	$13K	Reduce -40.4%
HAS Hasbro Inc.	0.00%	177	$13K	Reduce -15.3%
WSC Willscot Holdings Corp.	0.00%	475	$13K	Reduce -42.4%
TPH Tri Pointe Homes Inc.	0.00%	407	$13K	Add +85.0%
AVNS Avanos Medical Inc.	0.00%	1,062	$13K	Add +44.5%
PLXS Plexus Corp.	0.00%	96	$13K	Reduce -9.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,491	$13K	Reduce -6.3%
FTDR Frontdoor Inc.	0.00%	218	$13K	Reduce -31.0%
TDS Telephone and Data Systems	0.00%	361	$13K	Add +4.6%
ABM Abm Industries Inc.	0.00%	272	$13K	Add +83.8%
COLM Columbia Sportswear Co.	0.00%	210	$13K	Reduce -18.0%
VTLE Vital Energy Inc.	0.00%	796	$13K	Add +6.3%
NTST Netstreit Corp.	0.00%	755	$13K	Reduce -0.4%
AMBA Ambarella Inc.	0.00%	193	$13K	Reduce -16.8%
FL Foot Locker Inc.	0.00%	519	$13K	Reduce -15.1%
TFIN Triumph Financial Inc.	0.00%	229	$13K	New
LOGI Logitech International-Reg	0.00%	140	$13K	No change
TS Tenaris SA-ADR	0.00%	333	$12K	Add +30.1%
ECG Everus Construction Group	0.00%	196	$12K	Add +308.3%
ENVA Enova International Inc.	0.00%	111	$12K	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.00%	118	$12K	No change
LXP LXP Industrial Trust	0.00%	1,491	$12K	Add +27.5%
RDNT Radnet Inc.	0.00%	216	$12K	Add +42.1%
MRCY Mercury Systems Inc.	0.00%	228	$12K	Add +4.6%
AAP Advance Auto Parts Inc.	0.00%	264	$12K	Add +80.8%
MOD Modine Manufacturing Co.	0.00%	124	$12K	No change
REZI Resideo Technologies Inc.	0.00%	550	$12K	Add +19.3%
KAI Kadant Inc.	0.00%	38	$12K	Add +31.0%
LUMN Lumen Technologies Inc.	0.00%	2,754	$12K	Reduce -7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	878	$12K	No change
ABEV Ambev SA-ADR	0.00%	4,997	$12K	Reduce -22.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	297	$12K	No change
CNK Cinemark Holdings Inc.	0.00%	398	$12K	Add +12.1%
VRTS Virtus Investment Partners	0.00%	66	$12K	Add +88.6%
RIG Transocean Ltd.	0.00%	4,619	$12K	Add +17665.4%
FRPT Freshpet Inc.	0.00%	176	$12K	Add +1.1%
PIPR Piper Sandler Cos	0.00%	43	$12K	Reduce -30.6%
CLSK Cleanspark Inc.	0.00%	1,082	$12K	Add +10.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$12K	No change
CCB Coastal Financial Corp.	0.00%	123	$12K	No change
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
BHC Bausch Health Cos Inc.	0.00%	1,770	$12K	No change
QDEL Quidelortho Corp.	0.00%	409	$12K	Add +359.6%
CWEN Clearway Energy Inc. Class C	0.00%	368	$12K	Add +43.8%
MGEE Mge Energy Inc.	0.00%	133	$12K	Add +16.7%
MBWM Mercantile Bank Corp.	0.00%	253	$12K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$12K	No change
ICFI Icf International Inc.	0.00%	138	$12K	No change
WPM Wheaton Precious Metals Corp.	0.00%	130	$12K	No change
ROAD Construction Partners Inc. Class A	0.00%	109	$12K	No change
MHO M/I Homes Inc.	0.00%	103	$12K	Add +22.6%
ACIW Aci Worldwide Inc.	0.00%	251	$12K	Reduce -32.9%
OGN Organon & Co.	0.00%	1,182	$11K	Add +37.0%
GFF Griffon Corp.	0.00%	158	$11K	Reduce -1.3%
STEP Stepstone Group Inc. Class A	0.00%	205	$11K	Reduce -19.3%
CRK Comstock Resources Inc.	0.00%	410	$11K	Add +12.9%
CWT California Water Service Grp	0.00%	249	$11K	Add +3.8%
DFIN Donnelley Financial Solution	0.00%	183	$11K	Add +510.0%
PI Impinj Inc.	0.00%	101	$11K	Add +206.1%
GEO The Geo Group Inc.	0.00%	465	$11K	Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$11K	No change
UNF Unifirst Corp.	0.00%	59	$11K	Reduce -16.9%
TKO Tko Group Holdings Inc.	0.00%	61	$11K	Reduce -84.1%
WDS Woodside Energy Group-ADR	0.00%	719	$11K	Add +42.1%
PTGX Protagonist Therapeutics Inc.	0.00%	199	$11K	Add +25.9%
FULT Fulton Financial Corp.	0.00%	608	$11K	Reduce -8.6%
APG Api Group Corp.	0.00%	213	$11K	Add +3450.0%
FHB First Hawaiian Inc.	0.00%	434	$11K	Reduce -87.9%
WSFS WSFS Financial Corp.	0.00%	196	$11K	Reduce -25.2%
BANR Banner Corporation	0.00%	168	$11K	Add +90.9%
SLG SL Green Realty Corp.	0.00%	174	$11K	Reduce -24.7%
WOR Worthington Enterprises Inc.	0.00%	169	$11K	Add +4.3%
ALLE Allegion PLC	0.00%	74	$11K	Add +45.1%
PRGS Progress Software Corp.	0.00%	167	$11K	Reduce -8.7%
CRVL Corvel Corp.	0.00%	103	$11K	Add +1.0%
ELAN Elanco Animal Health Inc.	0.00%	740	$11K	Reduce -2.4%
PCRX Pacira Biosciences Inc.	0.00%	441	$11K	Reduce -0.5%
DWX State Street SPDR S&P Intern	0.00%	250	$11K	No change
MOV Movado Group Inc.	0.00%	689	$11K	No change
YELP Yelp Inc.	0.00%	306	$10K	Add +43.7%
ICL Icl Group Ltd.	0.00%	1,514	$10K	No change
NEOG Neogen Corp.	0.00%	2,178	$10K	Add +188.9%
SLVM Sylvamo Corp.	0.00%	207	$10K	Reduce -29.8%
BL Blackline Inc.	0.00%	183	$10K	Reduce -3.2%
RHI Robert Half Inc.	0.00%	251	$10K	Reduce -36.0%
UTZ Utz Brands Inc.	0.00%	821	$10K	Add +101.7%
NWS News Corp. Class B	0.00%	298	$10K	Add +33.6%
PSMT Pricesmart Inc.	0.00%	97	$10K	Add +4.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	353	$10K	Reduce -10.2%
AMBP Ardagh Metal Packaging SA	0.00%	2,370	$10K	Add +81.8%
FCPT Four Corners Property Trust	0.00%	376	$10K	Add +5.6%
IAS Integral Ad Science Holding	0.00%	1,216	$10K	No change
PHIN Phinia Inc.	0.00%	227	$10K	Reduce -20.9%
OI O-I Glass Inc.	0.00%	683	$10K	Add +26.7%
BRC Brady Corporation Class A	0.00%	148	$10K	Reduce -2.0%
BFH Bread Financial Holdings Inc.	0.00%	176	$10K	Reduce -1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	95	$10K	Add +9.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$10K	No change
ADNT Adient PLC	0.00%	513	$10K	Add +181.9%
INGN Inogen Inc.	0.00%	1,419	$10K	No change
BKU Bankunited Inc.	0.00%	280	$10K	Add +60.9%
TNET Trinet Group Inc.	0.00%	136	$10K	No change
DAN Dana Inc.	0.00%	576	$10K	Add +11.2%
BTU Peabody Energy Corp.	0.00%	730	$10K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	407	$10K	New
AU Anglogold Ashanti PLC	0.00%	214	$10K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	127	$10K	Add +36.6%
HUBG Hub Group Inc. Class A	0.00%	291	$10K	Add +153.0%
TGNA Tegna Inc.	0.00%	579	$10K	Add +24.3%
WABC Westamerica Bancorporation	0.00%	200	$10K	Reduce -18.7%
FBP First Bancorp Puerto Rico	0.00%	465	$10K	Reduce -28.1%
MATX Matson Inc.	0.00%	86	$10K	Reduce -30.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$10K	No change
BANF Bancfirst Corp.	0.00%	77	$10K	Add +71.1%
GRBK Green Brick Partners Inc.	0.00%	151	$9K	Reduce -16.1%
EGY Vaalco Energy Inc.	0.00%	2,600	$9K	No change
LSTR Landstar System Inc.	0.00%	67	$9K	Reduce -25.6%
WSBC Wesbanco Inc.	0.00%	294	$9K	No change
WAFD Wafd Inc.	0.00%	317	$9K	Add +8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	427	$9K	Add +2.4%
OFG Ofg Bancorp	0.00%	216	$9K	Add +96.4%
VRNT Verint Systems Inc.	0.00%	469	$9K	Reduce -0.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	75	$9K	Add +17.2%
ARCB Arcbest Corp.	0.00%	119	$9K	Add +1090.0%
YOU Clear Secure Inc. Class A	0.00%	329	$9K	Add +10.4%
LCII Lci Industries	0.00%	100	$9K	Add +75.4%
ICUI Icu Medical Inc.	0.00%	69	$9K	Reduce -17.9%
TRMK Trustmark Corp.	0.00%	249	$9K	Reduce -6.4%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$9K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	295	$9K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	213	$9K	Reduce -40.0%
CXW Corecivic Inc.	0.00%	423	$9K	Add +19.5%
GTY Getty Realty Corp.	0.00%	322	$9K	Reduce -18.5%
CALX Calix Inc.	0.00%	167	$9K	Reduce -20.1%
APLE Apple Hospitality REIT Inc.	0.00%	761	$9K	Reduce -15.3%
UNIT Uniti Group LLC Com SHS	0.00%	2,051	$9K	Reduce -0.1%
CON Concentra Group Holdings Par	0.00%	430	$9K	Add +16.9%
AKR Acadia Realty Trust	0.00%	474	$9K	Add +24.7%
PRVA Privia Health Group Inc.	0.00%	382	$9K	Add +13.3%
CASS Cass Information Systems Inc.	0.00%	201	$9K	No change
HTO H2O America	0.00%	168	$9K	Add +46.1%
ATEN A10 Networks Inc.	0.00%	451	$9K	Add +103.2%
DXC DXC Technology Co.	0.00%	570	$9K	Add +7.5%
SA Seabridge Gold Inc.	0.00%	600	$9K	No change
STRA Strategic Education Inc.	0.00%	102	$9K	New
UTMD Utah Medical Products Inc.	0.00%	152	$9K	New
CASH Pathward Financial Inc.	0.00%	109	$9K	Add +23.9%
EPAC Enerpac Tool Group Corp.	0.00%	211	$9K	Add +17.9%
AIN Albany Intl Corp. Class A	0.00%	122	$9K	Reduce -21.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	166	$9K	Reduce -30.0%
KMX Carmax Inc.	0.00%	127	$9K	Reduce -24.4%
CCOI Cogent Communications Holdin	0.00%	177	$9K	Add +28.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	188	$9K	Add +95.8%
EYE National Vision Holdings Inc.	0.00%	370	$9K	Add +189.1%
PDFS PDF Solutions Inc.	0.00%	398	$9K	Reduce -34.3%
CWK Cushman & Wakefield UK Holdc	0.00%	766	$8K	Add +42.9%
DH Definitive Healthcare Corp.	0.00%	2,174	$8K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	375	$8K	Reduce -48.0%
HMN Horace Mann Educators	0.00%	196	$8K	Add +55.6%
WU Western Union Co.	0.00%	996	$8K	Reduce -69.5%
HWKN Hawkins Inc.	0.00%	59	$8K	Add +11.3%
FORM Formfactor Inc.	0.00%	241	$8K	Add +11.6%
VECO Veeco Instruments Inc.	0.00%	407	$8K	Reduce -54.5%
HSIC Henry Schein Inc.	0.00%	113	$8K	Reduce -89.4%
WT Wisdomtree Inc.	0.00%	717	$8K	Add +2008.8%
UCB United Community Banks	0.00%	277	$8K	Reduce -49.7%
FFBC First Financial Bancorp	0.00%	340	$8K	Add +58.9%
RXO Rxo Inc.	0.00%	523	$8K	Add +105.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	237	$8K	Add +95.9%
ASO Academy Sports & Outdoors Inc.	0.00%	181	$8K	Reduce -4.2%
VYX NCR Voyix Corp.	0.00%	691	$8K	Add +58.1%
CHEF The Chefs' Warehouse Inc.	0.00%	127	$8K	Add +5.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	200	$8K	No change
PBI Pitney Bowes Inc.	0.00%	737	$8K	Add +67.1%
ANGI Angi Inc.	0.00%	525	$8K	New
MKL Markel Group Inc.	0.00%	4	$8K	Add +33.3%
PTEN Patterson-Uti Energy Inc.	0.00%	1,347	$8K	Reduce -2.6%
GSSC Goldman Sachs Activebeta US	0.00%	116	$8K	Reduce -54.9%
IMO Imperial Oil Ltd.	0.00%	100	$8K	No change
OUT Outfront Media Inc.	0.00%	486	$8K	New
FCF First Commonwealth Finl Corp.	0.00%	488	$8K	Reduce -16.3%
DEI Douglas Emmett Inc.	0.00%	525	$8K	Reduce -20.8%
PFS Provident Financial Services	0.00%	447	$8K	Add +26.3%
SXI Standex International Corp.	0.00%	50	$8K	Add +38.9%
OBK Origin Bancorp Inc.	0.00%	216	$8K	No change
INN Summit Hotel Properties Inc.	0.00%	1,506	$8K	Add +1421.2%
PRK Park National Corp.	0.00%	45	$8K	Reduce -11.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	476	$8K	Add +29.7%
IOSP Innospec Inc.	0.00%	89	$7K	Add +20.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	118	$7K	Add +96.7%
KMT Kennametal Inc.	0.00%	323	$7K	Add +61.5%
VCEL Vericel Corp.	0.00%	173	$7K	Add +61.7%
TRN Trinity Industries Inc.	0.00%	272	$7K	Reduce -17.3%
CBU Community Financial System I	0.00%	129	$7K	No change
EE Excelerate Energy Inc. Class A	0.00%	250	$7K	New
PREMIER INC-CLASS A	0.00%	334	$7K	Reduce -2.3%
SCL Stepan Co.	0.00%	134	$7K	Add +143.6%
NWN Northwest Natural Holding Co.	0.00%	184	$7K	Add +5.8%
CRC California Resources Corp.	0.00%	160	$7K	Reduce -46.1%
MBC Masterbrand Inc.	0.00%	668	$7K	Add +8.8%
BIT BlackRock Multi-Sector Inc.	0.00%	500	$7K	No change
HCC Warrior Met Coal Inc.	0.00%	159	$7K	Reduce -15.4%
PRG Prog Holdings Inc.	0.00%	248	$7K	New
ROG Rogers Corp.	0.00%	106	$7K	Add +278.6%
CRGY Crescent Energy Inc. Class A	0.00%	841	$7K	Add +55.5%
MDU Mdu Resources Group Inc.	0.00%	433	$7K	Reduce -2.0%
PRDO Perdoceo Education Corp.	0.00%	220	$7K	Add +93.0%
NWBI Northwest Bancshares Inc.	0.00%	559	$7K	Add +35.7%
ROCK Gibraltar Industries Inc.	0.00%	121	$7K	Reduce -4.7%
PRLB Proto Labs Inc.	0.00%	178	$7K	Add +42.4%
DOX Amdocs Ltd.	0.00%	78	$7K	Add +4.0%
RPRX Royalty Pharma PLC Class A	0.00%	195	$7K	Add +30.0%
HAYW Hayward Holdings Inc.	0.00%	505	$7K	Reduce -0.4%
WLY Wiley (john) & Sons Class A	0.00%	156	$7K	Add +126.1%
MWA Mueller Water Products Inc. Class A	0.00%	289	$7K	Reduce -6.2%
LGND Ligand Pharmaceuticals	0.00%	61	$7K	Reduce -17.6%
ZD Ziff Davis Inc.	0.00%	229	$7K	Add +3716.7%
SNDR Schneider National Inc. Class B	0.00%	287	$7K	Add +635.9%
RUN Sunrun Inc.	0.00%	847	$7K	Add +123.5%
AIZ Assurant Inc.	0.00%	35	$7K	Reduce -53.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	319	$7K	Reduce -30.8%
OTTR Otter Tail Corp.	0.00%	89	$7K	Reduce -36.9%
VBTX Veritex Holdings Inc.	0.00%	262	$7K	Add +47.2%
NABL N-Able Inc.	0.00%	839	$7K	Add +169.8%
CARG Cargurus Inc.	0.00%	203	$7K	Reduce -40.3%
EFV iShares MSCI Eafe Value ETF	0.00%	107	$7K	Reduce -22.5%
KLG WK Kellogg Co.	0.00%	424	$7K	Reduce -1.2%
NATL NCR Atleos Corp.	0.00%	235	$7K	Reduce -19.2%
CNMD Conmed Corp.	0.00%	128	$7K	Add +392.3%
SAH Sonic Automotive Inc. Class A	0.00%	83	$7K	Add +59.6%
DV Doubleverify Holdings Inc.	0.00%	443	$7K	Reduce -38.4%
INSP Inspire Medical Systems Inc.	0.00%	51	$7K	Reduce -17.7%
MSEX Middlesex Water Co.	0.00%	122	$7K	Add +125.9%
JBLU Jetblue Airways Corp.	0.00%	1,556	$7K	Add +86.3%
TRIP Tripadvisor Inc.	0.00%	500	$7K	Add +16.6%
GDX Vaneck Gold Miners ETF	0.00%	125	$7K	Add +66.7%
SEM Select Medical Holdings Corp.	0.00%	428	$6K	Add +28.5%
LNN Lindsay Corp.	0.00%	45	$6K	Add +25.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	213	$6K	Add +69.0%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	250	$6K	No change
CNS Cohen & Steers Inc.	0.00%	85	$6K	Reduce -19.8%
TRUP Trupanion Inc.	0.00%	115	$6K	Add +79.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	239	$6K	New
NSIT Insight Enterprises Inc.	0.00%	46	$6K	Reduce -54.9%
WIX Wix.com Ltd.	0.00%	40	$6K	No change
EXTR Extreme Networks Inc.	0.00%	353	$6K	Reduce -29.4%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$6K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	50	$6K	Add +16.3%
NTCT Netscout Systems Inc.	0.00%	254	$6K	Reduce -10.9%
ECPG Encore Capital Group Inc.	0.00%	161	$6K	Add +519.2%
FUN Six Flags Entertainment Corp.	0.00%	204	$6K	Reduce -27.4%
KLIC Kulicke & Soffa Industries	0.00%	179	$6K	Add +16.2%
NBTB N B T Bancorp Inc.	0.00%	149	$6K	Add +119.1%
AMR Alpha Metallurgical Resource	0.00%	55	$6K	New
HI Hillenbrand Inc.	0.00%	308	$6K	Add +2.7%
BYRN Byrna Technologies Inc.	0.00%	200	$6K	No change
LBRT Liberty Energy Inc.	0.00%	538	$6K	Reduce -27.4%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$6K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	329	$6K	New
ARI Apollo Commercial Real Estat	0.00%	633	$6K	Add +60.7%
VSH Vishay Intertechnology Inc.	0.00%	385	$6K	Add +17.4%
ALRM Alarm.com Holdings Inc.	0.00%	108	$6K	Reduce -23.9%
MCY Mercury General Corp.	0.00%	90	$6K	Add +12.5%
SPNT Siriuspoint Ltd.	0.00%	296	$6K	Add +7.3%
TDW Tidewater Inc.	0.00%	130	$6K	Reduce -43.2%
HASI Ha Sustainable Infrastructur	0.00%	223	$6K	Reduce -28.5%
GNL Global Net Lease Inc.	0.00%	789	$6K	Add +30.6%
SLP Simulations Plus Inc.	0.00%	340	$6K	Reduce -1.7%
ADEA Adeia Inc.	0.00%	419	$6K	Reduce -5.0%
CXM Sprinklr Inc. Class A	0.00%	700	$6K	Add +12.5%
KRYS Krystal Biotech Inc.	0.00%	43	$6K	Reduce -41.1%
GOGO Gogo Inc.	0.00%	402	$6K	Reduce -10.9%
CENTA Central Garden and Pet Co. Class A	0.00%	186	$6K	Reduce -4.1%
JOE The St Joe Co.	0.00%	122	$6K	Reduce -46.3%
AORT Artivion Inc.	0.00%	187	$6K	Add +94.8%
CUBI Customers Bancorp Inc.	0.00%	99	$6K	Reduce -18.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	703	$6K	Add +43.8%
CRSR Corsair Gaming Inc.	0.00%	599	$6K	Reduce -4.6%
CBRL Cracker Barrel Old Country	0.00%	92	$6K	Add +10.8%
UFPT Ufp Technologies Inc.	0.00%	23	$6K	Add +109.1%
HP Helmerich & Payne	0.00%	370	$6K	Reduce -59.3%
LPG Dorian LPG Ltd.	0.00%	230	$6K	Add +42.0%
UVV Universal Corp.	0.00%	96	$6K	Add +12.9%
INSW International Seaways Inc.	0.00%	153	$6K	Reduce -17.7%
PAYO Payoneer Global Inc.	0.00%	811	$6K	Add +21.9%
UE Urban Edge Properties	0.00%	295	$6K	Reduce -30.9%
NWL Newell Brands Inc.	0.00%	1,011	$5K	Reduce -44.0%
SONO Sonos Inc.	0.00%	504	$5K	Add +28.9%
TILE Interface Inc.	0.00%	260	$5K	Add +69.9%
AIR Aar Corp.	0.00%	79	$5K	Reduce -48.7%
DNOW Dnow Inc.	0.00%	365	$5K	Reduce -2.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	350	$5K	No change
PLUS Eplus Inc.	0.00%	75	$5K	Reduce -39.0%
VSXY Victoria's Secret & Co.	0.00%	292	$5K	Reduce -4.3%
MTRN Materion Corp.	0.00%	68	$5K	Reduce -5.6%
VKTX Viking Therapeutics Inc.	0.00%	202	$5K	Reduce -1.5%
WWW Wolverine World Wide Inc.	0.00%	296	$5K	Add +41.6%
TELFY Telefonica SA-Spon ADR	0.00%	1,020	$5K	Reduce -11.6%
ALGT Allegiant Travel Co.	0.00%	97	$5K	Add +2.1%
OMCL Omnicell Inc.	0.00%	181	$5K	Reduce -62.5%
LMAT Lemaitre Vascular Inc.	0.00%	63	$5K	Reduce -12.5%
GBX Greenbrier Companies Inc.	0.00%	113	$5K	Add +59.1%
PGNY Progyny Inc.	0.00%	236	$5K	Reduce -22.9%
ELME Elme Communities	0.00%	320	$5K	Add +73.0%
LZB La-Z-Boy Inc.	0.00%	136	$5K	Add +20.4%
CVI CVR Energy Inc.	0.00%	188	$5K	Reduce -20.0%
UNFI United Natural Foods Inc.	0.00%	216	$5K	Add +2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	197	$5K	Add +1131.3%
HCI Hci Group Inc.	0.00%	33	$5K	Add +6.5%
HTZ Hertz Global Hldgs Inc.	0.00%	735	$5K	Add +19.7%
VSAT Viasat Inc.	0.00%	341	$5K	Reduce -9.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	76	$5K	Add +43.4%
BGS B&G Foods Inc.	0.00%	1,162	$5K	Add +143.6%
MTX Minerals Technologies Inc.	0.00%	89	$5K	Add +242.3%
VICR Vicor Corp.	0.00%	108	$5K	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.00%	38	$5K	Add +442.9%
PUMP Propetro Holding Corp.	0.00%	816	$5K	Add +320.6%
ACT Enact Holdings Inc.	0.00%	131	$5K	New
TDC Teradata Corp.	0.00%	218	$5K	Reduce -88.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	230	$5K	Reduce -26.1%
UPBD Upbound Group Inc.	0.00%	193	$5K	Add +58.2%
FIZZ National Beverage Corp.	0.00%	112	$5K	Reduce -13.2%
SUN Sunoco LP	0.00%	90	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	168	$5K	Reduce -19.2%
ASTE Astec Industries Inc.	0.00%	115	$5K	Add +17.4%
BEN Franklin Templeton Inc.	0.00%	201	$5K	Reduce -60.4%
KSS Kohls Corp.	0.00%	564	$5K	Add +204.9%
RCI Rogers Communications Inc. Class B	0.00%	161	$5K	Add +147.7%
PRA Proassurance Corp.	0.00%	209	$5K	Reduce -9.5%
FOX Fox Corp. Class B	0.00%	92	$5K	Add +5.8%
SHG Shinhan Financial Group-ADR	0.00%	105	$5K	New
NWG Natwest Group PLC -Spon ADR	0.00%	331	$5K	Reduce -72.5%
VRE Veris Residential Inc.	0.00%	314	$5K	No change
SXC Suncoke Energy Inc.	0.00%	540	$5K	Add +110.9%
RIVN Rivian Automotive Inc. Class A	0.00%	337	$5K	Reduce -47.8%
SDGR Schrodinger Inc.	0.00%	230	$5K	Reduce -8.4%
STBA S & T Bancorp Inc.	0.00%	122	$5K	Reduce -6.2%
NGVT Ingevity Corp.	0.00%	107	$5K	Reduce -43.4%
HCSG Healthcare Services Group	0.00%	306	$5K	Reduce -24.6%
IIPR Innovative Industrial Proper	0.00%	83	$5K	Reduce -47.8%
MD Pediatrix Medical Group Inc.	0.00%	319	$5K	Add +7.4%
BJRI Bj's Restaurants Inc.	0.00%	102	$5K	Add +12.1%
PEB Pebblebrook Hotel Trust	0.00%	455	$5K	Add +87.2%
CCEP Coca-Cola Europacific Partne	0.00%	48	$4K	No change
PAGP Plains GP Holdings LP	0.00%	228	$4K	No change
STAA Staar Surgical Co.	0.00%	260	$4K	Add +381.5%
IDV iShares International Select	0.00%	126	$4K	New
XNCR Xencor Inc.	0.00%	553	$4K	Add +47.1%
HLIT Harmonic Inc.	0.00%	458	$4K	Add +26.9%
EGBN Eagle Bancorp Inc.	0.00%	222	$4K	No change
FBNC First Bancorp	0.00%	98	$4K	Add +21.0%
JJSF J & J Snack Foods Corp.	0.00%	38	$4K	Reduce -58.7%
CERT Certara Inc.	0.00%	368	$4K	Reduce -36.1%
HZO Marinemax Inc.	0.00%	171	$4K	Add +2037.5%
HRMY Harmony Biosciences Holdings	0.00%	136	$4K	Add +88.9%
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	No change
GO Grocery Outlet Holding Corp.	0.00%	342	$4K	New
HSII Heidrick & Struggles Intl	0.00%	91	$4K	Add +13.8%
XJPIX Nuveen Preferred Securities	0.00%	200	$4K	New
CARS Cars.com Inc.	0.00%	351	$4K	New
BLMN Bloomin' Brands Inc.	0.00%	482	$4K	Add +239.4%
GES Guess? Inc.	0.00%	342	$4K	Reduce -25.8%
COUR Coursera Inc.	0.00%	467	$4K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	163	$4K	Add +69.8%
AOSL Alpha & Omega Semiconductor	0.00%	159	$4K	Add +1123.1%
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
BROOKLINE BANCORP INC	0.00%	385	$4K	Add +685.7%
SAFT Safety Insurance Group Inc.	0.00%	51	$4K	Reduce -91.0%
ABR Arbor Realty Trust Inc.	0.00%	378	$4K	Reduce -55.5%
LNKB Linkbancorp Inc.	0.00%	548	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	148	$4K	Add +114.5%
HNI Hni Corp.	0.00%	81	$4K	Reduce -38.6%
AAMI Acadian Asset Management Inc.	0.00%	112	$4K	Reduce -25.3%
XPEL Xpel Inc.	0.00%	109	$4K	Add +78.7%
DFH Dream Finders Homes Inc. Class A	0.00%	154	$4K	Reduce -28.4%
EIG Employers Holdings Inc.	0.00%	82	$4K	Add +70.8%
BANC Banc of California Inc.	0.00%	275	$4K	Reduce -67.2%
SABR Sabre Corp.	0.00%	1,222	$4K	Reduce -8.0%
CURB Curbline Properties Corp.	0.00%	169	$4K	Reduce -47.2%
HOPE Hope Bancorp Inc.	0.00%	359	$4K	Add +137.8%
LINE Lineage Inc.	0.00%	88	$4K	New
ASX Ase Technology Holding -ADR	0.00%	369	$4K	No change
STEL Stellar Bancorp Inc.	0.00%	136	$4K	Add +58.1%
TIMB Tim SA-ADR	0.00%	189	$4K	No change
REX Rex American Resources Corp.	0.00%	78	$4K	Reduce -15.2%
INVA Innoviva Inc.	0.00%	188	$4K	No change
DXPE DXP Enterprises Inc.	0.00%	43	$4K	Add +7.5%
UTL Unitil Corp.	0.00%	72	$4K	Reduce -49.3%
SEDG Solaredge Technologies Inc.	0.00%	184	$4K	Reduce -39.5%
CENX Century Aluminum Company	0.00%	208	$4K	Add +15.6%
BLFS Biolife Solutions Inc.	0.00%	171	$4K	Add +36.8%
CABO Cable One Inc.	0.00%	27	$4K	Reduce -6.9%
HBI Hanesbrands Inc.	0.00%	793	$4K	Reduce -5.3%
MGPI MGP Ingredients Inc.	0.00%	121	$4K	Add +4.3%
RC Ready Capital Corp.	0.00%	827	$4K	Add +185.2%
AESI Atlas Energy Solutions Inc.	0.00%	270	$4K	Add +42.9%
E Eni SPA-Sponsored ADR	0.00%	111	$4K	Reduce -82.9%
CENT Central Garden & Pet Co.	0.00%	102	$4K	Add +277.8%
KWR Quaker Chemical Corporation	0.00%	32	$4K	Reduce -60.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	113	$4K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	518	$4K	Reduce -50.2%
NBHC National Bank Hold Class A	0.00%	94	$4K	Reduce -2.1%
EFC Ellington Financial Inc.	0.00%	268	$3K	Reduce -36.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	557	$3K	Reduce -39.7%
OXM Oxford Industries Inc.	0.00%	86	$3K	Add +43.3%
TWI Titan International Inc.	0.00%	337	$3K	Reduce -31.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	275	$3K	Add +3.4%
PENN Penn Entertainment Inc.	0.00%	189	$3K	Reduce -61.2%
MTH Meritage Homes Corp.	0.00%	50	$3K	Reduce -21.9%
WS Worthington Steel Inc.	0.00%	112	$3K	Add +4.7%
AAT American Assets Trust Inc.	0.00%	169	$3K	Add +196.5%
HTH Hilltop Holdings Inc.	0.00%	108	$3K	Reduce -54.6%
ARLO Arlo Technologies Inc.	0.00%	191	$3K	Reduce -25.7%
INVX Innovex International Inc.	0.00%	207	$3K	Add +176.0%
MNRO Monro Inc.	0.00%	216	$3K	Add +32.5%
UFCS United Fire Group Inc.	0.00%	112	$3K	Add +128.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$3K	No change
CC The Chemours Co.	0.00%	280	$3K	Reduce -87.5%
PLAB Photronics Inc.	0.00%	170	$3K	Add +27.8%
LKFN Lakeland Financial Corp.	0.00%	52	$3K	Reduce -44.1%
MLKN Millerknoll Inc.	0.00%	163	$3K	Reduce -57.5%
UHT Universal Health RLTY Income	0.00%	79	$3K	Add +2.6%
SITE Siteone Landscape Supply Inc.	0.00%	26	$3K	Add +8.3%
MXL Maxlinear Inc.	0.00%	220	$3K	Reduce -33.7%
NVRI Enviri Corp.	0.00%	358	$3K	Add +16.6%
IART Integra Lifesciences Holding	0.00%	252	$3K	Reduce -52.0%
WERN Werner Enterprises Inc.	0.00%	113	$3K	Reduce -31.1%
MQ Marqeta Inc.	0.00%	526	$3K	New
DGII Digi International Inc.	0.00%	87	$3K	Reduce -50.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	43	$3K	No change
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
ASTH Astrana Health Inc.	0.00%	120	$3K	Add +53.9%
NEO Neogenomics Inc.	0.00%	406	$3K	New
WPP WPP PLC-Sponsored ADR	0.00%	84	$3K	Reduce -64.1%
CTKB Cytek Biosciences Inc.	0.00%	864	$3K	Add +1628.0%
GDEN Golden Entertainment Inc.	0.00%	99	$3K	Add +17.9%
TR Tootsie Roll Inds	0.00%	87	$3K	Reduce -4.4%
FOXF Fox Factory Holding Corp.	0.00%	111	$3K	Reduce -13.9%
GTX Garrett Motion Inc.	0.00%	273	$3K	No change
NPK National Presto Inds Inc.	0.00%	29	$3K	Add +45.0%
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
ZM Zoom Communications Inc.	0.00%	36	$3K	Add +56.5%
AMSF Amerisafe Inc.	0.00%	64	$3K	Add +166.7%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$3K	No change
OTEX Open Text Corp.	0.00%	95	$3K	No change
AHCO Adapthealth Corp.	0.00%	293	$3K	Reduce -21.2%
BORR Borr Drilling Ltd.	0.00%	1,500	$3K	No change
THS Treehouse Foods Inc.	0.00%	141	$3K	Add +243.9%
HLF Herbalife Ltd.	0.00%	316	$3K	Reduce -9.7%
FTRE Fortrea Holdings Inc.	0.00%	551	$3K	Add +202.8%
AEO American Eagle Outfitters	0.00%	281	$3K	Add +144.3%
LIT Global X Lithium & Battery T	0.00%	70	$3K	No change
VIR Vir Biotechnology Inc.	0.00%	528	$3K	Add +24.5%
QNST Quinstreet Inc.	0.00%	165	$3K	Add +42.2%
CSR Centerspace	0.00%	44	$3K	Reduce -20.0%
GTN Gray Media Inc.	0.00%	582	$3K	Reduce -73.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$3K	Add +300.0%
SCSC Scansource Inc.	0.00%	62	$3K	Add +3.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	377	$3K	Reduce -40.5%
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	330	$3K	Reduce -62.4%
OSPN Onespan Inc.	0.00%	150	$3K	No change
RCUS Arcus Biosciences Inc.	0.00%	304	$2K	Add +111.1%
NXRT Nexpoint Residential	0.00%	74	$2K	Add +5.7%
NAVI Navient Corp.	0.00%	174	$2K	Reduce -4.9%
TECK Teck Resources Ltd.-CLS B	0.00%	60	$2K	New
WKC World Kinect Corp.	0.00%	85	$2K	Reduce -62.9%
COMP Compass Inc. Class A	0.00%	376	$2K	No change
PENG Penguin Solutions Inc.	0.00%	119	$2K	Reduce -94.7%
PDM Piedmont Realty Trust Inc.	0.00%	320	$2K	New
HEI.A Heico Corp. Class A	0.00%	9	$2K	Add +350.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	216	$2K	Reduce -39.3%
PRAA Pra Group Inc.	0.00%	156	$2K	Reduce -5.5%
ARES Ares Management Corp. Class A	0.00%	13	$2K	Reduce -97.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	330	$2K	New
PARR Par Pacific Holdings Inc.	0.00%	84	$2K	Reduce -76.8%
RWT Redwood Trust Inc.	0.00%	372	$2K	Add +5.7%
HFWA Heritage Financial Corp.	0.00%	92	$2K	Reduce -38.7%
EZPW Ezcorp Inc. Class A	0.00%	156	$2K	Add +51.5%
GIC Global Industrial Co.	0.00%	80	$2K	New
CPF Central Pacific Financial Co.	0.00%	77	$2K	Reduce -18.1%
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	199	$2K	Add +30.9%
SHEN Shenandoah Telecommunication	0.00%	156	$2K	Reduce -57.5%
SBH Sally Beauty Holdings Inc.	0.00%	230	$2K	New
CPNG Coupang Inc.	0.00%	71	$2K	Add +255.0%
THRM Gentherm Inc.	0.00%	75	$2K	Reduce -38.0%
NX Quanex Building Products	0.00%	112	$2K	Reduce -46.1%
WGO Winnebago Industries	0.00%	73	$2K	Add +25.9%
JOBY Joby Aviation Inc.	0.00%	200	$2K	Reduce -20.0%
PZZA Papa John's Intl Inc.	0.00%	42	$2K	Reduce -69.3%
CAE Cae Inc.	0.00%	70	$2K	No change
USPH U.S. Physical Therapy Inc.	0.00%	26	$2K	Reduce -71.1%
ANDE The Andersons Inc.	0.00%	55	$2K	Reduce -54.2%
SSTK Shutterstock Inc.	0.00%	106	$2K	Reduce -31.6%
ADAM Adamas Trust Inc.	0.00%	289	$2K	Add +31.4%
IBLC iShares Blockchain & Tech	0.00%	49	$2K	Add +122.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	211	$2K	Add +54.0%
HELE Helen of Troy Ltd.	0.00%	67	$2K	Add +11.7%
TMP Tompkins Financial Corp.	0.00%	30	$2K	Add +200.0%
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
EVGO Evgo Inc.	0.00%	500	$2K	No change
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
WRLD World Acceptance Corp.	0.00%	11	$2K	Reduce -57.7%
PMT Pennymac Mortgage Investment	0.00%	138	$2K	Reduce -52.4%
NIO Nio Inc. - ADR	0.00%	500	$2K	No change
LYTS Lsi Industries Inc.	0.00%	100	$2K	No change
AMWD American Woodmark Corp.	0.00%	31	$2K	Reduce -71.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	51	$2K	Add +10.9%
VTOL Bristow Group Inc.	0.00%	50	$2K	Reduce -41.2%
KREF KKR Real Estate Finance Trus	0.00%	187	$2K	Reduce -46.3%
CCC CCC Intelligent Solutions Ho	0.00%	173	$2K	New
SKY Champion Homes Inc.	0.00%	26	$2K	Reduce -85.8%
MNDY Monday.com Ltd.	0.00%	5	$2K	New
ARR Armour Residential REIT Inc.	0.00%	93	$2K	Reduce -48.6%
ASIX Advansix Inc.	0.00%	65	$2K	Add +80.6%
APOG Apogee Enterprises Inc.	0.00%	38	$2K	Reduce -69.8%
TOST Toast Inc. Class A	0.00%	34	$2K	Add +325.0%
ALEX Alexander & Baldwin Inc.	0.00%	83	$1K	Reduce -61.0%
SFNC Simmons First Natl Corp. Class A	0.00%	76	$1K	Reduce -88.2%
HSTM Healthstream Inc.	0.00%	50	$1K	Reduce -58.3%
HTLD Heartland Express Inc.	0.00%	160	$1K	Reduce -24.5%
KOP Koppers Holdings Inc.	0.00%	43	$1K	Reduce -73.8%
CVE Cenovus Energy Inc.	0.00%	100	$1K	No change
NTRA Natera Inc.	0.00%	8	$1K	Add +300.0%
DVAX Dynavax Technologies Corp.	0.00%	135	$1K	Reduce -74.6%
CRI Carter's Inc.	0.00%	44	$1K	Add +29.4%
QXO Qxo Inc.	0.00%	61	$1K	New
TGI Triumph Group Inc.	0.00%	51	$1K	No change
PACS Pacs Group Inc.	0.00%	100	$1K	No change
EMBC Embecta Corp.	0.00%	130	$1K	Reduce -12.8%
ZS Zscaler Inc.	0.00%	4	$1K	Add +100.0%
BDN Brandywine Realty Trust	0.00%	275	$1K	Reduce -23.0%
TNC Tennant Co.	0.00%	14	$1K	Reduce -85.0%
NTNX Nutanix Inc. Class A	0.00%	14	$1K	Add +180.0%
MDB Mongodb Inc.	0.00%	5	$1K	Add +400.0%
REYN Reynolds Consumer Products I	0.00%	47	$1K	New
GEM Goldman Sachs Activebeta Em	0.00%	27	$1K	Reduce -90.5%
OWL Blue Owl Capital Inc.	0.00%	52	$999	Add +420.0%
HHH Howard Hughes Holdings Inc.	0.00%	14	$945	New
MLAB Mesa Laboratories Inc.	0.00%	10	$942	Reduce -66.7%
FTAI Ftai Aviation Ltd.	0.00%	8	$920	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	76	$893	Reduce -63.6%
TRU Transunion	0.00%	10	$880	Add +150.0%
ROKU Roku Inc.	0.00%	10	$879	Add +233.3%
TLN Talen Energy Corp.	0.00%	3	$872	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$861	Reduce -74.9%
SPTN Spartannash Co.	0.00%	31	$821	Reduce -55.1%
ALAB Astera Labs Inc.	0.00%	9	$814	Add +350.0%
RNG Ringcentral Inc. Class A	0.00%	27	$765	Add +28.6%
SMP Standard Motor Prods	0.00%	24	$737	Reduce -87.0%
WSR Whitestone REIT	0.00%	56	$699	Reduce -78.5%
LQDT Liquidity Services Inc.	0.00%	29	$684	Add +107.1%
VSTS Vestis Corp.	0.00%	117	$670	Reduce -58.7%
BPOP Popular Inc.	0.00%	6	$661	New
KNOP Knot Offshore Partners LP	0.00%	100	$626	No change
GFS Globalfoundries Inc.	0.00%	16	$611	New
RGR Sturm Ruger & Co. Inc.	0.00%	17	$610	Reduce -62.2%
HL Hecla Mining Co.	0.00%	100	$599	No change
DLX Deluxe Corp.	0.00%	34	$541	Reduce -76.7%
BSY Bentley Systems Inc. Class B	0.00%	9	$486	New
COLL Collegium Pharmaceutical Inc.	0.00%	16	$473	Reduce -89.0%
SAFE Safehold Inc.	0.00%	30	$467	Reduce -90.2%
CNXN PC Connection Inc.	0.00%	7	$460	Reduce -88.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	108	$441	Reduce -90.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19	$436	Reduce -91.6%
TPG TPG Inc.	0.00%	8	$420	New
Z Zillow Group Inc. Class C	0.00%	6	$420	Add +100.0%
THRY Thryv Holdings Inc.	0.00%	34	$413	Reduce -85.7%
PCOR Procore Technologies Inc.	0.00%	6	$411	Reduce -84.2%
W Wayfair Inc. Class A	0.00%	8	$409	New
CEVA Ceva Inc.	0.00%	18	$396	Reduce -89.0%
QGEN Qiagen N.V.	0.00%	8	$384	New
SARO Standardaero Inc.	0.00%	12	$380	New
MYGN Myriad Genetics Inc.	0.00%	70	$372	New
COLD Americold Realty Trust Inc.	0.00%	22	$366	Add +120.0%
XP XP Inc. Class A	0.00%	17	$343	Add +70.0%
SCHL Scholastic Corp.	0.00%	16	$336	Reduce -93.6%
ETD Ethan Allen Interiors Inc.	0.00%	11	$306	Reduce -59.3%
ICHR Ichor Holdings Ltd.	0.00%	15	$295	Reduce -84.4%
BOKF Bok Financial Corporation	0.00%	3	$293	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32	$291	Reduce -84.8%
NCNO Ncino Inc.	0.00%	10	$280	New
USNA Usana Health Sciences Inc.	0.00%	9	$275	Reduce -90.0%
CAL Caleres Inc.	0.00%	22	$269	Reduce -85.0%
PRSU Pursuit Attractions and Hosp	0.00%	8	$231	Reduce -52.9%
ZIMV Zimvie Inc.	0.00%	24	$224	No change
SIRI Sirius XM Holdings Inc.	0.00%	9	$207	Add +50.0%
SBSI Southside Bancshares Inc.	0.00%	7	$206	Reduce -92.2%
BEPC Brookfield Renewable Corp.	0.00%	6	$197	New
HAFC Hanmi Financial Corporation	0.00%	8	$197	Reduce -90.4%
INFA Informatica Inc. Class A	0.00%	8	$195	New
TEM Tempus AI Inc. Class A	0.00%	3	$191	New
INGM Ingram Micro Holding Corp.	0.00%	9	$188	New
TALO Talos Energy Inc.	0.00%	22	$187	Reduce -97.0%
TTGT Techtarget Inc.	0.00%	24	$186	Reduce -89.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	16	$185	New
MRTN Marten Transport Ltd.	0.00%	14	$182	Reduce -97.3%
AUR Aurora Innovation Inc.	0.00%	32	$168	New
MCW Mister Car Wash Inc.	0.00%	28	$168	Reduce -86.1%
AGNC AGNC Investment Corp.	0.00%	18	$165	New
MTUS Metallus Inc.	0.00%	10	$154	Reduce -89.8%
RES RPC Inc.	0.00%	31	$147	Reduce -96.9%
ZG Zillow Group Inc. Class A	0.00%	2	$137	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12	$136	Reduce -93.8%
IIIN Insteel Industries Inc.	0.00%	3	$112	Reduce -96.8%
AIRE Realpha Tech Corp.	0.00%	331	$101	No change
JACK Jack in the Box Inc.	0.00%	4	$70	Reduce -96.8%
OABI Omniab Inc.	0.00%	29	$50	No change
VXRT Vaxart Inc.	0.00%	100	$45	No change
ASSERTIO HOLDINGS INC	0.00%	35	$22	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$18	Reduce -99.7%
BNED Barnes & Noble Education Inc.	0.00%	1	$12	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $983K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$968K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	127	$7K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	266	$6K	Reduce -9.8%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$2K	No change

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

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -8.6%	3.86%	−0.97
UNH Unitedhealth Group Inc.	Reduce -49.3%	0.21%	−0.54
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.2%	1.05%	−0.26
PGR Progressive Corp.	Reduce -0.0%	1.79%	−0.22
CVX Chevron Corp.	Reduce -1.7%	0.81%	−0.21
DHR Danaher Corp.	Reduce -53.6%	0.15%	−0.21
UMBF Umb Financial Corp.	Reduce -1.0%	7.13%	−0.19
IJR iShares Core S&P Small-Cap E	Reduce -13.5%	1.08%	−0.18
BMY Bristol-Myers Squibb Co.	Reduce -37.4%	0.14%	−0.17
LLY Eli Lilly & Co.	Reduce -2.6%	1.07%	−0.16
TPL Texas Pacific Land Corp.	Reduce -65.9%	0.05%	−0.16
PLD Prologis Inc.	Reduce -64.5%	0.07%	−0.15
GVI iShares Intermediate Governm	Reduce -5.4%	1.26%	−0.14
IJH iShares Core S&P Midcap ETF	Reduce -6.3%	2.04%	−0.13
PG The Procter & Gamble Co.	Reduce -3.9%	0.70%	−0.12
XOM Exxon Mobil Corp.	Reduce -1.0%	0.68%	−0.12
CRM Salesforce Inc.	Reduce -18.4%	0.33%	−0.09
PEP Pepsico Inc.	Reduce -24.4%	0.15%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -6.2%	0.23%	−0.09
ORLY O'reilly Automotive Inc.	Reduce -1.1%	0.65%	−0.09
NKE Nike Inc. Class B	Reduce -78.6%	0.02%	−0.09
MCD McDonald's Corp.	Reduce -0.5%	0.60%	−0.08
WELL Welltower Inc.	Reduce -8.9%	0.49%	−0.08
HD Home Depot Inc.	Reduce -1.7%	0.93%	−0.07
ABBV Abbvie Inc.	Reduce -0.9%	0.30%	−0.06
MRK Merck & Co. Inc.	Reduce -13.3%	0.16%	−0.06
NEE Nextera Energy Inc.	Reduce -3.0%	0.52%	−0.06
ADBE Adobe Inc.	Reduce -36.2%	0.09%	−0.06
BKR Baker Hughes Co.	Reduce -92.0%	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -1.5%	1.06%	−0.05
COST Costco Wholesale Corp.	Reduce -2.5%	1.37%	−0.05
GRMN Garmin Ltd.	Reduce -79.2%	0.01%	−0.05
NOW ServiceNow Inc.	Reduce -40.3%	0.13%	−0.05
ACN Accenture PLC Class A	Reduce -3.0%	0.33%	−0.05
TT Trane Technologies PLC	Reduce -49.2%	0.07%	−0.04
PYPL PayPal Holdings Inc.	Reduce -74.0%	0.02%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -3.8%	1.43%	−0.04
BRO Brown & Brown Inc.	Reduce -0.1%	0.20%	−0.04
UNP Union Pacific Corp.	Reduce -0.6%	0.41%	−0.04
DUK Duke Energy Corp.	Reduce -1.2%	0.34%	−0.04
AMGN Amgen Inc.	Reduce -8.4%	0.12%	−0.04
PAYX Paychex Inc.	Reduce -1.1%	0.25%	−0.03
IWF iShares Russell 1000 Growth	Reduce -26.1%	0.14%	−0.03
COP Conocophillips	Reduce -3.0%	0.11%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -14.8%	0.11%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -8.5%	1.96%	−0.03
EMLP First Trust North American E	Reduce -9.9%	0.16%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -0.7%	0.19%	−0.02
XMHQ Invesco S&P Midcap Qual ETF	Reduce -6.3%	0.42%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +7.9%	6.40%	+0.72
APH Amphenol Corp. Class A	Add +15.5%	0.59%	+0.23
GE General Electric	Add +535.4%	0.24%	+0.21
ROL Rollins Inc.	Add +53037.7%	0.18%	+0.18
KO The Coca-Cola Co.	Add +145.4%	0.29%	+0.16
PM Philip Morris International	Add +43.7%	0.45%	+0.16
APO Apollo Global Management Inc.	Add +7489.1%	0.15%	+0.15
VRSN Verisign Inc.	Add +19302.5%	0.14%	+0.14
IWR iShares Russell Mid-Cap ETF	Add +8.0%	1.26%	+0.12
BX Blackstone Inc.	Add +465.6%	0.14%	+0.12
UBER Uber Technologies Inc.	Add +605.8%	0.13%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +2.4%	1.65%	+0.11
LRCX Lam Research Corp.	Add +1149.7%	0.09%	+0.09
AWK American Water Works Co. Inc.	Add +392.3%	0.11%	+0.09
IWM iShares Russell 2000 ETF	Add +14.1%	0.60%	+0.09
CSGP Costar Group Inc.	Add +76.7%	0.19%	+0.08
AMD Advanced Micro Devices	Add +199.6%	0.10%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +380633.3%	0.07%	+0.07
BKNG Booking Holdings Inc.	Add +73.0%	0.13%	+0.07
DIS The Walt Disney Co.	Add +53.7%	0.13%	+0.06
TW Tradeweb Markets Inc. Class A	Add +1191550.0%	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +9.3%	0.34%	+0.04
PH Parker Hannifin Corp.	Add +0.5%	0.48%	+0.04
V Visa Inc. Class A	Add +8.7%	0.98%	+0.04
APP AppLovin Corp. Class A	Add +696.4%	0.04%	+0.03
COF Capital One Financial Corp.	Add +246.9%	0.04%	+0.03
KLAC KLA Corp.	Add +1.6%	0.13%	+0.03
MU Micron Technology Inc.	Add +240.0%	0.03%	+0.03
PSA Public Storage	Add +33.4%	0.13%	+0.03
ESGU iShares ESG Aware MSCI USA	Add +28.5%	0.08%	+0.02
LPLA LPL Financial Holdings Inc.	Add +0.1%	0.24%	+0.02
LIN Linde PLC	Add +7.5%	0.64%	+0.01
IWB iShares Russell 1000 ETF	Add +0.7%	0.27%	+0.01
RTX RTX Corp.	Add +0.5%	0.29%	+0.01
PTY PIMCO Corporate & Income Opp	New	0.01%	+0.01
DLR Digital Realty Trust Inc.	Add +0.0%	0.08%	+0.01
MATW Matthews Intl Corp. Class A	Add +11737.7%	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.21%	+0.01
FTNT Fortinet Inc.	Add +2.6%	0.13%	+0.01
GEV GE Vernova Inc.	Add +6.4%	0.02%	+0.01
MUB iShares National Muni Bond E	Add +309.0%	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +11.6%	0.02%	+0.01
AME Ametek Inc.	Add +470.1%	0.01%	+0.01
URA Global X Uranium ETF	New	0.01%	+0.01
BNY Bank of New York Mellon Corp.	Add +1.1%	0.19%	+0.01
IQLT iShares MSCI International Q	New	0.01%	+0.01
MPC Marathon Petroleum Corp.	Add +3.8%	0.06%	+0.01
MCO Moody's Corp.	Add +7.3%	0.07%	+0.01
BSX Boston Scientific Corp.	Add +4.4%	0.13%	+0.01
JEPQ JPM Nasdaq Equity Premium	New	0.01%	+0.01

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -9.8%	266	$6K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	105	$4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,298	$7.9B	UMBF, IVV, AAPL, NVDA, GOOGL
Q1 2026	2,280	$7.2B	UMBF, IVV, AAPL, NVDA, GOOGL
Q4 2025	2,274	$7.5B	UMBF, IVV, AAPL, MSFT, NVDA
Q3 2025	2,147	$6.8B	UMBF, IVV, AAPL, MSFT, NVDA
Q2 2025Amended	2,121	$6.4B	UMBF, IVV, MSFT, AAPL, NVDA
Q1 2025	2,100	$6.1B	UMBF, IVV, AAPL, MSFT, BRK.A
Q4 2024	2,058	$6.3B	UMBF, AAPL, IVV, MSFT, NVDA
Q3 2024	2,133	$6.4B	UMBF, IVV, AAPL, MSFT, NVDA
Q2 2024	2,127	$6.1B	UMBF, IVV, AAPL, MSFT, NVDA
Q1 2024	2,136	$6.3B	UMBF, IVV, MSFT, AAPL, BRK.A