UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q3 2025
Creator: UMB Bank, n.a.
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), UMB Bank, n.a. reported 2,147 stock positions worth $6.8 billion. Its top holding was Umb Financial (UMBF) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.5%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 81 new positions, sold out of 55, added to 1,083 and reduced 701. The biggest buy was Johnson & Johnson (JNJ, shares +7%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −14%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $6.8B (Q3 2025)
SEC Filing: 0000933429-25-000028 ↗ filed Nov 4, 2025

Holdings Value

Holdings 2,147 stocks · $6.8B


UMBF Umb Financial Corp.	7.52%	4,315,949	$510.8M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	6.46%	655,390	$438.7M	Reduce -0.9%
AAPL Apple Inc.	4.45%	1,188,367	$302.6M	Reduce -1.5%
MSFT Microsoft Corp.	3.79%	496,829	$257.3M	Reduce -1.0%
NVDA Nvidia Corp.	3.75%	1,366,068	$254.9M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	2.51%	702,780	$170.8M	Reduce -1.4%
AVGO Broadcom Inc.	2.33%	479,863	$158.3M	Reduce -0.9%
AMZN Amazon.com Inc.	2.14%	661,096	$145.2M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	2.03%	183	$138.0M	Reduce -13.7%
JPM JPMorgan Chase & Co.	1.94%	418,800	$132.1M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	1.84%	1,912,478	$124.8M	Reduce -9.6%
IEFA iShares Core MSCI Eafe ETF	1.69%	1,312,787	$114.6M	Add +3.4%
PGR Progressive Corp.	1.57%	431,734	$106.6M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	1.36%	474,088	$92.2M	Reduce -5.4%
META Meta Platforms Inc. Class A	1.34%	124,195	$91.2M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	1.29%	906,760	$87.5M	Add +2.8%
GVI iShares Intermediate Governm	1.23%	780,248	$83.8M	Add +3.2%
COST Costco Wholesale Corp.	1.20%	87,856	$81.3M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	1.06%	604,592	$71.8M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	138,973	$69.9M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.03%	483,238	$69.8M	Reduce -0.4%
MA Mastercard Inc. Class A	0.99%	118,251	$67.3M	Reduce -1.9%
TSLA Tesla Inc.	0.97%	148,832	$66.2M	Reduce -1.1%
HD Home Depot Inc.	0.96%	160,390	$65.0M	Reduce -1.5%
JNJ Johnson & Johnson	0.93%	340,975	$63.2M	Add +7.3%
WMT Walmart Inc.	0.92%	609,267	$62.8M	Reduce -0.8%
LLY Eli Lilly & Co.	0.90%	79,786	$60.9M	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.85%	963,180	$57.7M	Reduce -2.7%
CVX Chevron Corp.	0.81%	353,887	$55.0M	Reduce -2.9%
V Visa Inc. Class A	0.80%	158,458	$54.1M	Reduce -10.8%
ORCL Oracle Corp.	0.72%	175,116	$49.2M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.72%	455,702	$49.1M	Reduce -0.8%
APH Amphenol Corp. Class A	0.69%	378,833	$46.9M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.66%	396,447	$44.7M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.64%	180,298	$43.6M	Add +0.8%
PG The Procter & Gamble Co.	0.63%	276,795	$42.5M	Reduce -1.2%
LIN Linde PLC	0.61%	87,217	$41.4M	Reduce -0.3%
ABT Abbott Laboratories	0.61%	308,895	$41.4M	Reduce -1.2%
BLK BlackRock Inc.	0.61%	35,279	$41.1M	Reduce -1.3%
NFLX Netflix Inc.	0.59%	33,405	$40.0M	Add +1.5%
MCD McDonald's Corp.	0.58%	128,795	$39.1M	Reduce -1.6%
ETN Eaton Corp. PLC	0.57%	102,681	$38.4M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	719,600	$37.1M	Reduce -1.3%
NEE Nextera Energy Inc.	0.53%	475,038	$35.9M	Reduce -1.4%
PH Parker Hannifin Corp.	0.49%	44,016	$33.4M	Reduce -0.5%
WELL Welltower Inc.	0.47%	179,936	$32.1M	Reduce -11.3%
DFAC Dimensional US Core Equity 2	0.46%	809,165	$31.2M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.46%	296,526	$31.1M	Add +9.3%
GOOG Alphabet Inc. Class C	0.45%	124,727	$30.4M	Add +2.7%
TXN Texas Instruments Inc.	0.43%	158,824	$29.2M	Reduce -2.5%
UNP Union Pacific Corp.	0.40%	113,606	$26.9M	Reduce -0.5%
MS Morgan Stanley	0.39%	166,345	$26.4M	Reduce -3.9%
PM Philip Morris International	0.38%	157,575	$25.6M	Reduce -0.6%
INTU Intuit Inc.	0.37%	37,175	$25.4M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.36%	369,773	$24.4M	Add +2.9%
ABBV Abbvie Inc.	0.35%	102,206	$23.7M	Reduce -0.3%
HON Honeywell International Inc.	0.35%	112,211	$23.6M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.35%	128,567	$23.5M	Reduce -1.6%
DUK Duke Energy Corp.	0.34%	185,192	$22.9M	Reduce -1.1%
LBTYB Liberty Global Ltd. Class B	0.33%	1,755,987	$22.6M	No change
CAT Caterpillar Inc.	0.32%	46,242	$22.1M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.32%	177,445	$21.4M	Reduce -3.8%
RTX RTX Corp.	0.30%	123,245	$20.6M	Reduce -4.1%
IWB iShares Russell 1000 ETF	0.30%	55,846	$20.4M	Add +8.9%
CME Cme Group Inc.	0.29%	73,561	$19.9M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.28%	94,792	$19.3M	Add +1.0%
CSGP Costar Group Inc.	0.28%	225,305	$19.0M	Add +51.6%
IAU iShares Gold Trust	0.28%	257,416	$18.7M	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.27%	61,651	$18.5M	Add +4.3%
ECL Ecolab Inc.	0.27%	67,238	$18.4M	Reduce -1.0%
CRM Salesforce Inc.	0.27%	76,739	$18.2M	Reduce -1.1%
ROL Rollins Inc.	0.26%	299,568	$17.6M	Add +43.5%
TMO Thermo Fisher Scientific Inc.	0.26%	35,977	$17.4M	Reduce -1.7%
KO The Coca-Cola Co.	0.26%	262,630	$17.4M	Add +1.1%
ADP Automatic Data Processing	0.25%	58,965	$17.3M	Reduce -1.7%
LW Lamb Weston Holdings Inc.	0.25%	295,532	$17.2M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	147,521	$16.9M	Add +119.8%
CAG Conagra Brands Inc.	0.24%	890,566	$16.3M	Add +0.2%
RF Regions Financial Corp.	0.24%	608,263	$16.0M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.24%	114,412	$16.0M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.23%	35,475	$15.9M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.23%	287,090	$15.6M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	79,625	$14.8M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.22%	157,012	$14.7M	Reduce -0.0%
APO Apollo Global Management Inc.	0.22%	109,672	$14.6M	Add +60.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	21,898	$14.6M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	131,469	$14.3M	Reduce -3.2%
PAYX Paychex Inc.	0.20%	108,896	$13.8M	Reduce -1.7%
CBSH Commerce Bancshares Inc.	0.20%	229,763	$13.7M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	28,511	$13.7M	Add +0.0%
MDT Medtronic PLC	0.19%	138,278	$13.2M	Add +65.8%
CTAS Cintas Corp.	0.19%	63,178	$13.0M	Reduce -1.6%
WM Waste Management Inc.	0.19%	57,999	$12.8M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	44,116	$12.4M	Reduce -11.4%
IWV iShares Russell 3000 ETF	0.18%	32,833	$12.4M	Reduce -9.1%
GILD Gilead Sciences Inc.	0.18%	109,385	$12.1M	Reduce -0.5%
MAR Marriott International Class A	0.17%	45,483	$11.8M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.17%	56,766	$11.7M	Reduce -9.3%
GEV GE Vernova Inc.	0.17%	18,944	$11.6M	Add +736.4%
WFC Wells Fargo & Co.	0.17%	138,862	$11.6M	Add +52.7%
ITW Illinois Tool Works	0.17%	43,919	$11.5M	Reduce -0.3%
EAGL Eagle Capital Select Eqty	0.17%	365,626	$11.4M	No change
UNH Unitedhealth Group Inc.	0.17%	33,054	$11.4M	Reduce -25.2%
ZTS Zoetis Inc.	0.17%	76,709	$11.2M	Reduce -0.2%
BRO Brown & Brown Inc.	0.16%	118,944	$11.2M	Add +1.0%
FAST Fastenal Co.	0.16%	222,652	$10.9M	Reduce -6.8%
CEG Constellation Energy	0.16%	32,199	$10.6M	Add +869.0%
BX Blackstone Inc.	0.15%	61,004	$10.4M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.15%	72,955	$10.4M	Reduce -18.6%
MRK Merck & Co. Inc.	0.15%	120,477	$10.1M	Reduce -6.3%
KLAC KLA Corp.	0.15%	9,345	$10.1M	Add +1.6%
PEP Pepsico Inc.	0.15%	70,644	$9.9M	Reduce -4.8%
HSY The Hershey Co.	0.14%	52,674	$9.9M	Add +0.8%
EMLP First Trust North American E	0.14%	253,970	$9.7M	Reduce -6.7%
IWS iShares Russell Mid-Cap Valu	0.14%	68,126	$9.5M	Reduce -12.9%
UBER Uber Technologies Inc.	0.14%	96,107	$9.4M	Add +11.5%
IWF iShares Russell 1000 Growth	0.14%	19,771	$9.3M	Reduce -9.8%
ACN Accenture PLC Class A	0.13%	35,745	$8.8M	Reduce -50.2%
DHR Danaher Corp.	0.13%	44,452	$8.8M	Reduce -10.0%
VRSN Verisign Inc.	0.12%	29,878	$8.4M	Reduce -3.1%
PSA Public Storage	0.12%	28,839	$8.3M	Add +0.3%
DE Deere & Co.	0.12%	18,197	$8.3M	Add +3.1%
CP Canadian Pacific Kansas City	0.12%	111,533	$8.3M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.12%	181,261	$8.2M	Reduce -7.6%
LRCX Lam Research Corp.	0.12%	60,103	$8.0M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.12%	116,044	$7.9M	Reduce -3.4%
VFMF Vanguard US Multifactor ETF	0.11%	53,929	$7.8M	Add +0.1%
BKNG Booking Holdings Inc.	0.11%	1,420	$7.7M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.11%	21,580	$7.5M	Reduce -1.4%
AMGN Amgen Inc.	0.11%	26,005	$7.3M	Reduce -7.4%
LMT Lockheed Martin Corp.	0.11%	14,616	$7.3M	Reduce -3.0%
NOW ServiceNow Inc.	0.11%	7,922	$7.3M	Add +0.7%
AXP American Express Co.	0.11%	21,898	$7.3M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.11%	51,298	$7.3M	Reduce -4.4%
USHY iShares Broad Usd High Yield	0.11%	191,839	$7.2M	Add +17.5%
BSX Boston Scientific Corp.	0.11%	73,448	$7.2M	Reduce -2.4%
EQT Eqt Corp.	0.10%	130,985	$7.1M	Add +2764.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	7,457	$7.1M	Reduce -4.3%
COP Conocophillips	0.10%	74,416	$7.0M	Reduce -3.7%
AMD Advanced Micro Devices	0.10%	43,495	$7.0M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.10%	11,247	$6.9M	Add +0.2%
ATO Atmos Energy Corp.	0.10%	40,087	$6.8M	Reduce -0.4%
SEIC Sei Investments Company	0.10%	77,609	$6.6M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.10%	45,743	$6.5M	Add +0.1%
EMR Emerson Electric Co.	0.10%	49,319	$6.5M	Reduce -9.8%
SYK Stryker Corp.	0.10%	17,468	$6.5M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.09%	19,489	$6.4M	Reduce -2.3%
TMUS T-Mobile US Inc.	0.09%	26,215	$6.3M	Reduce -0.8%
VFVA Vanguard U.S. Value Factor	0.09%	49,193	$6.3M	Reduce -9.4%
FTNT Fortinet Inc.	0.09%	73,977	$6.2M	Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	35,441	$6.2M	Reduce -0.6%
TRV The Travelers Cos Inc.	0.09%	21,704	$6.1M	Reduce -6.0%
LBTYA Liberty Global Ltd. Class A	0.09%	527,019	$6.0M	No change
KMI Kinder Morgan Inc.	0.09%	211,029	$6.0M	Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	117,082	$5.9M	Reduce -20.9%
ESGU iShares ESG Aware MSCI USA	0.08%	38,885	$5.7M	Add +1.4%
SO The Southern Co.	0.08%	57,509	$5.5M	Reduce -8.7%
MRSH Marsh & McLennan Cos	0.08%	26,546	$5.3M	Reduce -41.9%
T AT&T Inc.	0.08%	187,236	$5.3M	Add +1.6%
VFC VF Corp.	0.08%	365,208	$5.3M	Add +0.4%
QCOM Qualcomm Inc.	0.08%	31,570	$5.3M	Reduce -10.4%
DLR Digital Realty Trust Inc.	0.08%	29,599	$5.1M	Add +4.1%
APP AppLovin Corp. Class A	0.07%	6,984	$5.0M	Reduce -0.9%
LBTYK Liberty Global Ltd. Class C	0.07%	423,373	$5.0M	Add +0.1%
PSX Phillips 66	0.07%	36,141	$4.9M	Add +0.1%
GS Goldman Sachs Group Inc.	0.07%	5,998	$4.8M	Add +0.6%
IWD iShares Russell 1000 Value E	0.07%	22,760	$4.6M	Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	55,688	$4.6M	Reduce -4.0%
PWR Quanta Services Inc.	0.07%	10,886	$4.5M	Reduce -0.7%
PFE Pfizer Inc.	0.07%	176,857	$4.5M	Reduce -2.3%
VFMV Vanguard US Minimum Volatili	0.07%	34,230	$4.5M	No change
MPC Marathon Petroleum Corp.	0.07%	23,016	$4.4M	Reduce -3.4%
DGX Quest Diagnostics Inc.	0.07%	23,233	$4.4M	Reduce -3.9%
MCO Moody's Corp.	0.07%	9,265	$4.4M	Reduce -2.6%
TT Trane Technologies PLC	0.06%	10,142	$4.3M	Reduce -3.9%
VZ Verizon Communications Inc.	0.06%	96,540	$4.2M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.06%	50,263	$4.2M	Add +1823.6%
SPLV Invesco S&P 500 Low Volatili	0.06%	57,146	$4.2M	Reduce -4.5%
VFMO Vanguard US Momentum Factor	0.06%	21,607	$4.1M	Add +0.1%
BA The Boeing Co.	0.06%	19,016	$4.1M	Reduce -0.2%
KTB Kontoor Brands Inc.	0.06%	51,237	$4.1M	Reduce -0.1%
LILAK Liberty Latin Americ Class C	0.06%	460,037	$3.9M	No change
MNST Monster Beverage Corp.	0.06%	57,371	$3.9M	Add +2436.3%
FOXA Fox Corp. Class A	0.06%	61,233	$3.9M	Reduce -2.9%
VIG Vanguard Dividend Apprec ETF	0.06%	17,801	$3.8M	No change
USMV iShares MSCI USA Min Vol Fac	0.06%	39,863	$3.8M	Add +57.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	39,269	$3.8M	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.06%	27,309	$3.8M	Reduce -1.3%
SPGI S&P Global Inc.	0.06%	7,693	$3.7M	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	69,613	$3.7M	Reduce -29.6%
APD Air Products & Chemicals Inc.	0.05%	13,522	$3.7M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	17,664	$3.7M	Add +2.1%
IQDF NT Intl Qual Div ETF	0.05%	127,876	$3.6M	Reduce -22.8%
AFL Aflac Inc.	0.05%	32,449	$3.6M	Reduce -3.4%
EXP Eagle Materials Inc.	0.05%	15,312	$3.6M	Add +0.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	92,943	$3.5M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.05%	13,738	$3.5M	Reduce -10.8%
USB US Bancorp	0.05%	70,620	$3.4M	Reduce -22.8%
PLD Prologis Inc.	0.05%	29,385	$3.4M	Reduce -28.7%
ALL Allstate Corp.	0.05%	15,417	$3.3M	Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	60,202	$3.3M	No change
PCAR Paccar Inc.	0.05%	32,749	$3.2M	Add +0.2%
ADBE Adobe Inc.	0.05%	9,051	$3.2M	Reduce -40.0%
AEP American Electric Power	0.05%	27,931	$3.1M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.04%	4,789	$3.1M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.04%	10,165	$3.1M	Reduce -4.0%
SBUX Starbucks Corp.	0.04%	35,742	$3.0M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	10,213	$3.0M	Add +2.2%
QQQ Invesco QQQ Trust Series 1	0.04%	4,944	$3.0M	Add +19.8%
MU Micron Technology Inc.	0.04%	17,729	$3.0M	Add +4.1%
VNQ Vanguard Real Estate ETF	0.04%	32,054	$2.9M	Reduce -14.5%
URI United Rentals Inc.	0.04%	3,066	$2.9M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.04%	26,392	$2.9M	Reduce -6.2%
CB Chubb Ltd.	0.04%	10,336	$2.9M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,221	$2.9M	Reduce -0.8%
SUB iShares Short-Term National	0.04%	26,647	$2.8M	Add +0.4%
RDDT Reddit Inc. Class A	0.04%	12,332	$2.8M	Add +772.8%
ADI Analog Devices Inc.	0.04%	11,516	$2.8M	Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	28,329	$2.8M	No change
MDLZ Mondelez International Inc. Class A	0.04%	45,075	$2.8M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,574	$2.8M	Reduce -3.4%
BND Vanguard Total Bond Market	0.04%	36,658	$2.7M	Reduce -18.6%
CMCSA Comcast Corp. Class A	0.04%	85,991	$2.7M	Reduce -71.9%
MCK McKesson Corp.	0.04%	3,483	$2.7M	Add +0.3%
COF Capital One Financial Corp.	0.04%	12,657	$2.7M	Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	20,312	$2.6M	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	46,830	$2.6M	Add +15.4%
MMM 3M Co.	0.04%	16,539	$2.6M	Reduce -2.0%
EQBK Equity Bancshares Inc. Class A	0.04%	61,796	$2.5M	No change
AWK American Water Works Co. Inc.	0.04%	17,855	$2.5M	Reduce -65.7%
PNC PNC Financial Services Group	0.04%	12,175	$2.4M	Reduce -18.7%
OUNZ Vaneck Merk Gold ETF	0.04%	64,539	$2.4M	No change
ECVT Ecovyst Inc.	0.04%	272,651	$2.4M	Reduce -47.4%
SCHW Schwab (charles) Corp.	0.03%	23,681	$2.3M	Add +10.9%
VRSK Verisk Analytics Inc.	0.03%	8,743	$2.2M	Reduce -3.0%
CSX CSX Corp.	0.03%	61,719	$2.2M	Add +0.2%
LILA Liberty Latin Americ Class A	0.03%	262,580	$2.2M	No change
NUE Nucor Corp.	0.03%	16,011	$2.2M	Reduce -2.9%
AVDE Avantis International Equity	0.03%	27,185	$2.1M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.03%	12,682	$2.1M	Add +3.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	24,436	$2.1M	Reduce -6.5%
O Realty Income Corp.	0.03%	33,645	$2.0M	Reduce -2.1%
BUSE First Busey Corp.	0.03%	87,757	$2.0M	No change
VLO Valero Energy Corp.	0.03%	11,908	$2.0M	Add +7.9%
ADSK Autodesk Inc.	0.03%	6,250	$2.0M	Reduce -2.7%
FDX FedEx Corp.	0.03%	8,325	$2.0M	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	17,569	$2.0M	Reduce -10.3%
EWJV iShares MSCI Japan Value ETF	0.03%	49,931	$1.9M	Reduce -4.0%
RSP Invesco S&P 500 Equal Weight	0.03%	10,243	$1.9M	Reduce -2.0%
AMAT Applied Materials Inc.	0.03%	9,383	$1.9M	Reduce -3.3%
NUBD Nuveen ESG US Aggregate Bond	0.03%	85,449	$1.9M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	6,777	$1.9M	Reduce -0.8%
DOV Dover Corp.	0.03%	11,146	$1.9M	Reduce -2.4%
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$1.8M	No change
SCZ iShares MSCI Eafe Small-Cap	0.03%	23,558	$1.8M	Reduce -13.4%
GNRC Generac Holdings Inc.	0.03%	10,713	$1.8M	Add +500.8%
SGOV iShares 0-3 Month Treasury B	0.03%	17,469	$1.8M	Reduce -5.4%
COM Direxion Auspice BRD Cmdty	0.03%	60,862	$1.7M	Reduce -10.8%
GD General Dynamics Corp.	0.03%	5,032	$1.7M	Reduce -8.8%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	26,519	$1.7M	No change
CASY Casey's General Stores Inc.	0.02%	2,964	$1.7M	Add +7.1%
EPD Enterprise Products Partners	0.02%	52,838	$1.7M	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.02%	12,905	$1.6M	Add +4.2%
MPLX MPLX LP	0.02%	31,912	$1.6M	No change
IWO iShares Russell 2000 Growth	0.02%	4,909	$1.6M	Reduce -4.3%
EVRG Evergy Inc.	0.02%	20,649	$1.6M	Reduce -8.7%
XLE SS Energy Select Sector	0.02%	17,482	$1.6M	Reduce -55.1%
HIW Highwoods Properties Inc.	0.02%	49,056	$1.6M	Add +0.3%
C Citigroup Inc.	0.02%	15,358	$1.6M	Reduce -2.7%
WSO Watsco Inc.	0.02%	3,839	$1.6M	Reduce -0.6%
PPG PPG Industries Inc.	0.02%	14,579	$1.5M	Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	34,694	$1.5M	No change
AMP Ameriprise Financial Inc.	0.02%	3,062	$1.5M	Add +0.8%
SUSB iShares ESG Aware 1-5 Year U	0.02%	58,239	$1.5M	Add +3.8%
AVUS Avantis U.S. Equity ETF	0.02%	13,531	$1.5M	No change
MHK Mohawk Industries Inc.	0.02%	11,399	$1.5M	Add +0.4%
PHM Pultegroup Inc.	0.02%	11,113	$1.5M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.02%	10,323	$1.5M	No change
PTY PIMCO Corporate & Income Opp	0.02%	99,000	$1.4M	Add +90.4%
CL Colgate-Palmolive Co.	0.02%	17,881	$1.4M	Reduce -0.7%
GPC Genuine Parts Co.	0.02%	10,308	$1.4M	Reduce -19.5%
AMT American Tower Corp.	0.02%	7,418	$1.4M	Reduce -5.3%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	21,022	$1.4M	Add +0.3%
NKE Nike Inc. Class B	0.02%	20,329	$1.4M	Reduce -9.3%
INTC Intel Corp.	0.02%	42,213	$1.4M	Reduce -3.6%
LWLG Lightwave Logic Inc.	0.02%	379,592	$1.4M	Add +3.4%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,017	$1.4M	Reduce -2.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	41,238	$1.4M	No change
USFR Wisdomtree Floating Rate Tre	0.02%	27,564	$1.4M	No change
VXF Vanguard Extended Market ETF	0.02%	6,567	$1.4M	No change
MCHP Microchip Technology Inc.	0.02%	21,297	$1.4M	Reduce -4.4%
BSV Vanguard Short-Term Bond ETF	0.02%	17,253	$1.4M	Reduce -4.8%
BP BP PLC-Spons ADR	0.02%	39,092	$1.3M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	5,243	$1.3M	Reduce -0.4%
FISV Fiserv Inc.	0.02%	10,418	$1.3M	Add +9.4%
AVES Avantis Emerging Markets Val	0.02%	23,078	$1.3M	Reduce -0.8%
UPS United Parcel Service Class B	0.02%	15,633	$1.3M	Add +0.1%
AES AES Corp.	0.02%	98,908	$1.3M	Add +21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,683	$1.3M	Reduce -14.3%
DTE DTE Energy Company	0.02%	9,130	$1.3M	Add +0.5%
TGT Target Corp.	0.02%	14,355	$1.3M	Reduce -21.2%
SRE Sempra	0.02%	14,283	$1.3M	Reduce -0.5%
CPRT Copart Inc.	0.02%	28,455	$1.3M	Reduce -92.4%
IWN iShares Russell 2000 Value E	0.02%	7,024	$1.2M	Reduce -3.7%
TSCO Tractor Supply Company	0.02%	21,786	$1.2M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.02%	24,123	$1.2M	Reduce -14.7%
BDX Becton Dickinson and Co.	0.02%	6,510	$1.2M	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.02%	3,629	$1.2M	Reduce -91.2%
CI The Cigna Group	0.02%	4,112	$1.2M	Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,744	$1.1M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,800	$1.1M	Reduce -6.7%
FLXR TCW Flexible Income ETF	0.02%	28,231	$1.1M	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	15,626	$1.1M	Reduce -8.6%
ARCC Ares Capital Corp.	0.02%	54,373	$1.1M	No change
GIS General Mills Inc.	0.02%	21,649	$1.1M	Add +37.9%
SEIX Virtus Seix Senior Loan ETF	0.02%	45,805	$1.1M	No change
MBB iShares MBS ETF	0.02%	11,151	$1.1M	Reduce -3.8%
EOG EOG Resources Inc.	0.02%	9,409	$1.1M	Add +3.0%
GOF Guggenheim Strategic Opport	0.02%	70,038	$1.0M	No change
SCHG Schwab US Large-Cap Growth	0.02%	32,607	$1.0M	No change
PEG Public Service Enterprise GP	0.02%	12,454	$1.0M	Add +0.7%
PFD Flaherty & Crumrin Pre&inc F	0.02%	86,373	$1.0M	No change
ROP Roper Technologies Inc.	0.02%	2,066	$1.0M	Reduce -23.0%
TD Toronto-Dominion Bank	0.01%	12,757	$1.0M	No change
MO Altria Group Inc.	0.01%	15,289	$1.0M	Add +1.5%
FITB Fifth Third Bancorp	0.01%	22,585	$1.0M	Add +12.4%
AVDV Avantis Intl S/C Value ETF	0.01%	11,242	$1.0M	Reduce -6.8%
PSBD Palmer Square Capital BDC Inc.	0.01%	81,522	$1.0M	New
NXPI NXP Semiconductors NV	0.01%	4,351	$991K	Reduce -6.5%
ENB Enbridge Inc.	0.01%	19,519	$985K	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,694	$983K	Reduce -12.4%
JQUA JPMorgan US Quality Factor	0.01%	15,536	$977K	New
WMB Williams Cos Inc.	0.01%	15,161	$960K	Reduce -5.8%
MELI MercadoLibre Inc.	0.01%	409	$956K	Add +12.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	14,684	$955K	No change
XLK SS Technology Select Sector	0.01%	3,349	$944K	Reduce -21.4%
DHI D.R. Horton Inc.	0.01%	5,550	$941K	Add +2.7%
CMI Cummins Inc.	0.01%	2,218	$937K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.01%	28,441	$935K	No change
WST West Pharmaceutical Services	0.01%	3,559	$934K	Reduce -0.9%
AVLV Avantis US Large Cap Value	0.01%	12,863	$929K	Reduce -2.5%
LNT Alliant Energy Corp.	0.01%	13,761	$928K	Add +0.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,998	$926K	Add +1.7%
SYY Sysco Corp.	0.01%	11,176	$920K	Reduce -20.7%
ROK Rockwell Automation Inc.	0.01%	2,595	$907K	Reduce -0.9%
NFRA NT GLBL BRD Infra ETF	0.01%	14,388	$905K	Reduce -8.8%
AGG iShares Core U.S. Aggregate	0.01%	8,769	$879K	Reduce -25.0%
FIX Comfort Systems USA Inc.	0.01%	1,045	$862K	Reduce -4.3%
TFC Truist Financial Corp.	0.01%	18,841	$861K	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.01%	12,741	$854K	Reduce -9.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	29,000	$852K	No change
GRMN Garmin Ltd.	0.01%	3,455	$851K	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,006	$843K	Reduce -10.8%
SCHP Schwab U.S. Tips ETF	0.01%	31,261	$842K	No change
CVS CVS Health Corp.	0.01%	10,978	$828K	Reduce -13.7%
J Jacobs Solutions Inc.	0.01%	5,511	$826K	Reduce -17.7%
D Dominion Energy Inc.	0.01%	13,448	$823K	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.01%	31,112	$822K	Reduce -6.3%
LDOS Leidos Holdings Inc.	0.01%	4,245	$802K	Add +4.2%
PZA Invesco National Amt-Free Mu	0.01%	34,638	$800K	Reduce -2.5%
ACI Albertsons Cos Inc. Class A	0.01%	45,510	$797K	Add +15.9%
KKR KKR & Co. Inc.	0.01%	6,093	$792K	Reduce -2.2%
NTRS Northern Trust Corp.	0.01%	5,871	$790K	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,954	$789K	Reduce -18.6%
ORI Old Republic Intl Corp.	0.01%	18,512	$786K	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.01%	33,971	$785K	No change
YUM Yum! Brands Inc.	0.01%	5,160	$784K	Add +0.7%
SHOP Shopify Inc. Class A	0.01%	5,264	$782K	Reduce -0.4%
VLUE iShares MSCI USA Value Facto	0.01%	6,213	$777K	Add +1.8%
SCHV Schwab US Large-Cap Value	0.01%	26,451	$770K	No change
ARIS WATER SOLUTIONS INC-A	0.01%	30,500	$752K	New
HCA HCA Healthcare Inc.	0.01%	1,726	$736K	Add +4.7%
NVS Novartis AG-Sponsored ADR	0.01%	5,665	$726K	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,838	$720K	Reduce -20.2%
AEE Ameren Corporation	0.01%	6,891	$719K	Add +0.9%
CARR Carrier Global Corp.	0.01%	12,012	$717K	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,460	$716K	Add +1.7%
IBIT iShares Bitcoin Trust ETF	0.01%	10,959	$712K	No change
MLM Martin Marietta Materials	0.01%	1,128	$711K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	14,497	$696K	No change
BIV Vanguard Intermediate-Term B	0.01%	8,837	$690K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,122	$687K	Add +0.9%
BAM Brookfield Asset Mgmt-A	0.01%	11,942	$680K	Add +2.3%
ED Consolidated Edison Inc.	0.01%	6,702	$674K	Add +1.1%
TFLO iShares Treasury Floating Ra	0.01%	13,272	$671K	Add +67.8%
ELV Elevance Health Inc.	0.01%	2,060	$666K	Reduce -7.7%
NEM Newmont Corp.	0.01%	7,854	$662K	Add +8.0%
SCHO Schwab Short-Term US Treas	0.01%	27,025	$659K	No change
MUB iShares National Muni Bond E	0.01%	6,184	$659K	No change
PAA Plains All Amer Pipeline LP	0.01%	38,552	$658K	No change
FSV Firstservice Corp.	0.01%	3,400	$648K	Reduce -5.8%
MATW Matthews Intl Corp. Class A	0.01%	26,065	$633K	Add +0.1%
FWONK Liberty Media Corp. Class C	0.01%	5,940	$620K	Add +0.1%
EME Emcor Group Inc.	0.01%	952	$618K	Reduce -29.9%
AME Ametek Inc.	0.01%	3,286	$618K	Add +4.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$606K	No change
ANET Arista Networks Inc.	0.01%	4,125	$601K	Add +5.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,594	$598K	No change
UL Unilever PLC	0.01%	10,091	$598K	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	15,251	$598K	Reduce -31.9%
GLD SPDR Gold Shares	0.01%	1,679	$597K	No change
JPC Nuveen Prefered & Income Opp	0.01%	72,492	$594K	Add +29.5%
B Barrick Mining Corp.	0.01%	18,118	$594K	New
UTHR United Therapeutics Corp.	0.01%	1,414	$593K	Add +8.1%
REGN Regeneron Pharmaceuticals	0.01%	1,049	$590K	Add +8.7%
MET Metlife Inc.	0.01%	7,040	$580K	Add +1.9%
ETR Entergy Corp.	0.01%	6,222	$580K	Reduce -1.1%
JEF Jefferies Financial Group Inc.	0.01%	8,850	$579K	Reduce -0.2%
PNR Pentair PLC	0.01%	5,200	$576K	Add +0.4%
OKE Oneok Inc.	0.01%	7,869	$574K	Reduce -5.4%
URA Global X Uranium ETF	0.01%	12,000	$572K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,571	$572K	Reduce -9.9%
AON Aon PLC Class A	0.01%	1,602	$571K	Add +0.8%
TDG Transdigm Group Inc.	0.01%	432	$569K	Add +23.8%
LYFT LYFT Inc. Class A	0.01%	25,826	$568K	Add +5.1%
CLOI Vaneck Clo ETF	0.01%	10,700	$568K	New
A Agilent Technologies Inc.	0.01%	4,369	$561K	Add +1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	28,933	$554K	Reduce -46.4%
SHEL Shell PLC-ADR	0.01%	7,659	$548K	Reduce -6.5%
MLI Mueller Industries Inc.	0.01%	5,394	$545K	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,763	$538K	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.01%	4,027	$537K	Reduce -1.9%
KHC The Kraft Heinz Co.	0.01%	20,472	$533K	Add +1.5%
OTIS Otis Worldwide Corp.	0.01%	5,791	$529K	Add +45.9%
NET Cloudflare Inc. Class A	0.01%	2,430	$521K	Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,820	$518K	Add +68.3%
CLX Clorox Company	0.01%	4,132	$509K	Reduce -16.4%
WY Weyerhaeuser Co.	0.01%	20,280	$503K	Reduce -5.7%
AXON Axon Enterprise Inc.	0.01%	695	$499K	Reduce -5.2%
SPOT Spotify Technology SA	0.01%	705	$492K	Add +74.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,926	$490K	Add +69.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,520	$487K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,418	$479K	Add +541.6%
EBAY eBay Inc.	0.01%	5,245	$477K	Reduce -21.9%
AVEM Avantis Emerging Markets Eq	0.01%	6,330	$475K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,825	$475K	Add +13.7%
AVB Avalonbay Communities Inc.	0.01%	2,454	$474K	Reduce -8.3%
DD Dupont DE Nemours Inc.	0.01%	6,062	$472K	Reduce -1.9%
JBL Jabil Inc.	0.01%	2,165	$470K	Reduce -1.2%
NOC Northrop Grumman Corp.	0.01%	770	$469K	Add +15.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,721	$466K	Add +1.4%
STX Seagate Technology Holdings	0.01%	1,950	$460K	Add +25.5%
OGE Oge Energy Corp.	0.01%	9,872	$457K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,750	$454K	Add +3.4%
PFF iShares Preferred & Income S	0.01%	14,343	$454K	No change
MPWR Monolithic Power Systems Inc.	0.01%	492	$453K	Add +2.5%
ADT Adt Inc.	0.01%	51,877	$452K	No change
ESPR Esperion Therapeutics Inc.	0.01%	170,000	$451K	No change
WDC Western Digital Corp.	0.01%	3,747	$450K	Add +8.1%
IQLT iShares MSCI International Q	0.01%	10,041	$444K	No change
BN Brookfield Corp.	0.01%	6,453	$443K	Add +7.7%
GLW Corning Inc.	0.01%	5,381	$441K	Add +37.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,092	$439K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	2,436	$435K	Add +121.5%
DEO Diageo PLC-Sponsored ADR	0.01%	4,550	$434K	Add +1447.6%
ASB Associated Banc-Corp.	0.01%	16,810	$432K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.01%	1,226	$431K	Add +1.2%
DAL Delta Air Lines Inc.	0.01%	7,577	$430K	Reduce -0.2%
MSA Msa Safety Inc.	0.01%	2,487	$428K	Add +60.4%
WSO.B Watsco Inc. Class B	0.01%	1,062	$428K	No change
ROST Ross Stores Inc.	0.01%	2,785	$424K	Reduce -31.2%
ICLR Icon PLC	0.01%	2,418	$423K	Add +12.7%
WEC WEC Energy Group Inc.	0.01%	3,649	$418K	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.01%	8,221	$416K	Reduce -1.5%
MSI Motorola Solutions Inc.	0.01%	905	$414K	Add +19.2%
GM General Motors Co.	0.01%	6,751	$412K	Reduce -26.1%
XLF SS Financial Select Sector	0.01%	7,600	$409K	Reduce -5.8%
NI Nisource Inc.	0.01%	9,439	$409K	Add +0.1%
SPG Simon Property Group Inc.	0.01%	2,155	$404K	Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,000	$403K	No change
SR Spire Inc.	0.01%	4,885	$398K	Reduce -0.3%
CTVA Corteva Inc.	0.01%	5,856	$396K	Add +1.2%
CCI Crown Castle Inc.	0.01%	4,097	$395K	Reduce -31.3%
IXUS iShares Core Intl Stock ETF	0.01%	4,786	$395K	Reduce -8.4%
K Kellanova	0.01%	4,815	$395K	Reduce -1.9%
RSG Republic Services Inc.	0.01%	1,714	$393K	Reduce -1.9%
SLQT Selectquote Inc.	0.01%	200,000	$392K	No change
EQX Equinox Gold Corp.	0.01%	34,790	$390K	No change
DOW Dow Inc.	0.01%	16,955	$389K	Reduce -13.3%
SNPS Synopsys Inc.	0.01%	787	$388K	Add +14.4%
CBRE CBRE Group Inc. Class A	0.01%	2,456	$387K	Reduce -4.5%
COR Cencora Inc.	0.01%	1,209	$378K	Reduce -22.4%
KGS Kodiak Gas Services Inc.	0.01%	10,211	$378K	Reduce -46.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	15,684	$375K	No change
TLT iShares 20+ Year Treasury BD	0.01%	4,128	$369K	Add +8.7%
PPL PPL Corp.	0.01%	9,874	$367K	Reduce -2.2%
IDA Idacorp Inc.	0.01%	2,775	$367K	Reduce -0.1%
HPQ HP Inc.	0.01%	13,466	$367K	Add +5.6%
ADM Archer-Daniels-Midland Co.	0.01%	6,107	$365K	Add +2.3%
VCEB Vanguard ESG US Corp. Bond	0.01%	5,602	$360K	No change
TBBK The Bancorp Inc.	0.01%	4,750	$356K	Add +0.6%
DASH DoorDash Inc. Class A	0.01%	1,300	$354K	Reduce -5.5%
CCL Carnival Corp.	0.01%	12,205	$353K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.01%	13,700	$352K	No change
XLV SS Health Care Select Sector	0.01%	2,526	$352K	No change
EGP Eastgroup Properties Inc.	0.01%	2,075	$351K	Add +2.3%
JCI Johnson Controls Internation	0.01%	3,182	$350K	Add +0.0%
NUEM Nuveen ESG Emerging Markets	0.01%	9,747	$348K	Reduce -14.9%
CDW CDW Corp.	0.01%	2,183	$348K	Reduce -2.4%
RGA Reinsurance Group of America	0.01%	1,807	$347K	Add +14.4%
IAGG iShares Intl Aggregate Bond	0.01%	6,734	$345K	No change
KR Kroger Co.	0.01%	5,115	$345K	Add +95.1%
DFUS Dimensional US Eq MKT ETF	0.01%	4,735	$343K	Reduce -4.1%
SEE Sealed Air Corp.	0.01%	9,531	$337K	Add +8.9%
RGLD Royal Gold Inc.	0.00%	1,673	$336K	Reduce -0.8%
VST Vistra Corp.	0.00%	1,705	$334K	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	345	$334K	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,980	$334K	Add +12.6%
BKR Baker Hughes Co.	0.00%	6,747	$329K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.00%	4,472	$328K	No change
CAH Cardinal Health Inc.	0.00%	2,079	$326K	Reduce -6.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$325K	No change
OXY Occidental Petroleum Corp.	0.00%	6,876	$325K	Reduce -21.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	2,851	$325K	Reduce -8.3%
CHD Church & Dwight Co. Inc.	0.00%	3,702	$324K	Reduce -1.5%
EPI Wisdomtree India Earnings	0.00%	7,258	$321K	Reduce -2.4%
BAX Baxter International Inc.	0.00%	14,033	$320K	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.00%	7,074	$316K	Reduce -3.1%
BAB Invesco Taxable Municipal Bo	0.00%	11,574	$316K	No change
XEL Xcel Energy Inc.	0.00%	3,912	$316K	Add +10.0%
TER Teradyne Inc.	0.00%	2,253	$310K	Add +6.7%
HWM Howmet Aerospace Inc.	0.00%	1,579	$310K	Add +14.2%
WBD Warner Bros Discovery Inc.	0.00%	15,796	$308K	Add +10.2%
PATH Uipath Inc. Class A	0.00%	23,032	$308K	Add +0.0%
CACC Credit Acceptance Corp.	0.00%	648	$303K	Reduce -1.7%
LEG Leggett & Platt Inc.	0.00%	33,892	$301K	Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$299K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,097	$299K	No change
CFG Citizens Financial Group	0.00%	5,605	$298K	Add +1.5%
SCHD Schwab US DVD Equity ETF	0.00%	10,901	$298K	Add +34.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,498	$296K	Add +66.5%
UNM Unum Group	0.00%	3,793	$295K	Reduce -5.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,602	$292K	Reduce -20.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	943	$290K	Reduce -14.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,442	$289K	No change
HLI Houlihan Lokey Inc.	0.00%	1,405	$288K	Add +0.1%
TPR Tapestry Inc.	0.00%	2,540	$288K	Add +3.7%
AZO AutoZone Inc.	0.00%	67	$287K	Reduce -26.4%
VCIT Vanguard Int-Term Corporate	0.00%	3,395	$286K	Reduce -11.5%
IPG Interpublic Group of Cos Inc.	0.00%	10,229	$285K	Reduce -39.5%
CCK Crown Holdings Inc.	0.00%	2,913	$281K	Reduce -1.3%
OMC Omnicom Group	0.00%	3,386	$276K	Add +0.9%
SLV iShares Silver Trust	0.00%	6,506	$276K	Add +12.9%
WAT Waters Corp.	0.00%	902	$270K	Reduce -14.5%
KEY Keycorp	0.00%	14,463	$270K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,052	$269K	Reduce -5.0%
APA Apa Corp.	0.00%	10,981	$267K	Add +14.4%
CW Curtiss-Wright Corp.	0.00%	491	$267K	Reduce -0.4%
PKG Packaging Corp. of America	0.00%	1,214	$265K	Reduce -6.3%
ON On Semiconductor	0.00%	5,334	$263K	Add +4.1%
BKLN Invesco Senior Loan ETF	0.00%	12,544	$263K	No change
FCX Freeport-McMoran Inc.	0.00%	6,682	$262K	Add +9.8%
RBA RB Global Inc.	0.00%	2,418	$262K	Reduce -0.9%
SOLV Solventum Corp.	0.00%	3,589	$262K	Add +1.1%
HPE Hewlett Packard Enterprise	0.00%	10,630	$261K	Reduce -9.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$257K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,743	$256K	Reduce -2.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,532	$255K	Reduce -5.9%
LUV Southwest Airlines Co.	0.00%	7,944	$253K	Add +8.0%
FTRI First Trust Indxx Global Nat	0.00%	16,625	$253K	New
VDE Vanguard Energy ETF	0.00%	2,000	$252K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,466	$251K	Add +6.5%
DOCU Docusign Inc.	0.00%	3,486	$251K	Add +93.7%
DKNG Draftkings Inc. Class A	0.00%	6,630	$248K	Reduce -4.6%
USFD US Foods Holding Corp.	0.00%	3,191	$244K	Add +20.7%
PRU Prudential Financial Inc.	0.00%	2,345	$243K	Reduce -14.4%
MAS Masco Corp.	0.00%	3,456	$243K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$242K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,500	$242K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,240	$241K	Add +1.6%
LBRDK Liberty Broadband-C	0.00%	3,783	$240K	Add +87.6%
TPYP Tortoise North American Pipe	0.00%	6,575	$240K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$238K	No change
CG The Carlyle Group Inc.	0.00%	3,784	$237K	Reduce -0.2%
CCJ Cameco Corp.	0.00%	2,810	$236K	New
SYF Synchrony Financial	0.00%	3,305	$235K	Add +0.8%
BR Broadridge Financial Solutio	0.00%	985	$235K	Add +9.1%
GEL Genesis Energy L.P.	0.00%	14,000	$234K	No change
UAL United Airlines Holdings Inc.	0.00%	2,393	$231K	Add +20.1%
CIEN Ciena Corp.	0.00%	1,583	$231K	Add +1.7%
EXPE Expedia Group Inc.	0.00%	1,063	$227K	Add +12.7%
CEFA Global X S&P Cath Val Devel	0.00%	6,297	$227K	No change
SAP Sap SE-Sponsored ADR	0.00%	848	$227K	Add +6.4%
SWKS Skyworks Solutions Inc.	0.00%	2,932	$226K	Add +29.7%
IBB iShares Biotechnology ETF	0.00%	1,559	$225K	Add +8.7%
BBY Best Buy Co. Inc.	0.00%	2,973	$225K	Reduce -10.9%
KEYS Keysight Technologies Inc.	0.00%	1,270	$222K	Add +1.5%
TTE Totalenergies SE -Spon ADR	0.00%	3,718	$222K	Reduce -9.5%
EQH Equitable Holdings Inc.	0.00%	4,325	$220K	Reduce -4.1%
WPC WP Carey Inc.	0.00%	3,249	$220K	Add +1.2%
MEDP Medpace Holdings Inc.	0.00%	426	$219K	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.00%	6,374	$218K	Reduce -10.9%
GUNR NT Mstar GLBL NR ETF	0.00%	4,963	$217K	Reduce -45.5%
THC Tenet Healthcare Corp.	0.00%	1,070	$217K	Reduce -4.2%
DVN Devon Energy Corp.	0.00%	6,149	$216K	Reduce -15.3%
FLEX Flex Ltd.	0.00%	3,686	$214K	Add +11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,220	$213K	Reduce -14.8%
HAL Halliburton Co.	0.00%	8,616	$212K	Add +28.5%
TWLO Twilio Inc. Class A	0.00%	2,111	$211K	Add +373.3%
EEM iShares MSCI Emerging Market	0.00%	3,953	$211K	Reduce -1.5%
FSLR First Solar Inc.	0.00%	950	$210K	Add +8.3%
PPC Pilgrim's Pride Corp.	0.00%	5,143	$209K	Reduce -62.4%
BAH Booz Allen Hamilton Holdings	0.00%	2,083	$208K	Reduce -13.4%
BMNR Bitmine Immersion Technologi	0.00%	3,962	$206K	New
VLTO Veralto Corp.	0.00%	1,924	$205K	Reduce -29.4%
NVT Nvent Electric PLC	0.00%	2,061	$203K	Add +17.0%
TSN Tyson Foods Inc. Class A	0.00%	3,727	$202K	Reduce -9.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,581	$202K	New
DRI Darden Restaurants Inc.	0.00%	1,061	$202K	Add +15.2%
IXN iShares Global Tech ETF	0.00%	1,955	$202K	No change
BIIB Biogen Inc.	0.00%	1,436	$201K	Add +39.5%
LEN Lennar Corp. Class A	0.00%	1,595	$201K	Add +6.2%
MKL Markel Group Inc.	0.00%	105	$201K	Add +2525.0%
WDAY Workday Inc. Class A	0.00%	832	$200K	Reduce -37.1%
DDOG Datadog Inc. Class A	0.00%	1,400	$199K	Reduce -8.1%
XLI SS Industrial Select Sector	0.00%	1,290	$199K	No change
WTW Willis Towers Watson PLC	0.00%	574	$198K	Add +0.5%
MSCI MSCI Inc.	0.00%	349	$198K	Add +96.1%
ACM Aecom	0.00%	1,508	$197K	Add +1.0%
GWRE Guidewire Software Inc.	0.00%	855	$197K	Add +4.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,258	$194K	Reduce -20.9%
BWXT BWX Technologies Inc.	0.00%	1,054	$194K	Add +2.2%
DUOL Duolingo	0.00%	603	$194K	Add +47.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$194K	No change
HUM Humana Inc.	0.00%	742	$193K	Add +25.8%
ILCG iShares Morningstar Growth E	0.00%	1,848	$193K	Add +105.8%
CHTR Charter Communications Inc. Class A	0.00%	700	$193K	Reduce -41.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,145	$193K	No change
IT Gartner Inc.	0.00%	731	$192K	Add +27.8%
EA Electronic Arts Inc.	0.00%	949	$191K	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.00%	2,460	$191K	Reduce -18.5%
SCHX Schwab US Large-Cap ETF	0.00%	7,200	$190K	No change
SGI Somnigroup International Inc.	0.00%	2,241	$189K	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$189K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,872	$189K	Add +3.5%
VTR Ventas Inc.	0.00%	2,692	$188K	Add +1.0%
COHR Coherent Corp.	0.00%	1,739	$187K	Add +0.2%
MTZ Mastec Inc.	0.00%	880	$187K	Add +0.2%
STT State Street Corp.	0.00%	1,605	$186K	Reduce -21.8%
SF Stifel Financial Corp.	0.00%	1,636	$186K	Add +0.6%
UHS Universal Health Services-B	0.00%	907	$185K	Add +4.7%
XLC SS Comm Select Sector SPDR	0.00%	1,556	$184K	No change
DFSV Dimensional US Small Cap Val	0.00%	5,771	$184K	No change
XPO Xpo Inc.	0.00%	1,420	$184K	Add +2.0%
PFGC Performance Food Group Co.	0.00%	1,760	$183K	Add +6.0%
NTAP Netapp Inc.	0.00%	1,543	$183K	Reduce -3.1%
FICO Fair Isaac Corp.	0.00%	122	$183K	Add +17.3%
SONY Sony Group Corp. - SP ADR	0.00%	6,296	$181K	Reduce -9.2%
RS Reliance Inc.	0.00%	645	$181K	Reduce -0.8%
EXC Exelon Corp.	0.00%	3,987	$179K	Add +19.2%
STAG Stag Industrial Inc.	0.00%	5,065	$179K	Add +108.6%
LECO Lincoln Electric Holdings	0.00%	757	$179K	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,189	$178K	No change
WWD Woodward Inc.	0.00%	701	$177K	Add +0.9%
PFG Principal Financial Group	0.00%	2,125	$176K	Reduce -8.2%
NTNX Nutanix Inc. Class A	0.00%	2,345	$174K	Add +16650.0%
AIG American International Group	0.00%	2,220	$174K	Reduce -11.2%
GGG Graco Inc.	0.00%	2,043	$174K	Add +6.4%
AN Autonation Inc.	0.00%	792	$173K	Reduce -0.5%
DELL Dell Technologies -C	0.00%	1,222	$173K	Reduce -4.3%
RJF Raymond James Financial Inc.	0.00%	1,001	$173K	Add +0.2%
EQIX Equinix Inc.	0.00%	220	$172K	Add +19.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$171K	No change
VGT Vanguard Info Tech ETF	0.00%	229	$171K	No change
DFAR Dimensional US Real Est ETF	0.00%	7,154	$171K	No change
MDY State Street SPDR S&P Midcap	0.00%	285	$170K	No change
ILMN Illumina Inc.	0.00%	1,786	$170K	Add +10.4%
KDP Keurig Dr Pepper Inc.	0.00%	6,585	$168K	Reduce -45.9%
ITT Itt Inc.	0.00%	937	$167K	Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	5,500	$167K	No change
IEF iShares 7-10 Year Treasury B	0.00%	1,727	$167K	No change
EIX Edison International	0.00%	3,010	$166K	Reduce -11.7%
BURL Burlington Stores Inc.	0.00%	651	$166K	Add +12.6%
FN Fabrinet	0.00%	454	$166K	Reduce -0.4%
PAYC Paycom Software Inc.	0.00%	789	$164K	Add +7.6%
ICLN iShares Global Clean Energy	0.00%	10,596	$164K	No change
EWBC East West Bancorp Inc.	0.00%	1,536	$164K	Reduce -0.2%
LAC Lithium Americas Corp.	0.00%	28,605	$163K	Reduce -79.2%
BFAM Bright Horizons Family Solut	0.00%	1,500	$163K	No change
CNM Core & Main Inc. Class A	0.00%	3,006	$162K	Add +11.1%
CTLP Cantaloupe Inc.	0.00%	15,240	$161K	No change
CSL Carlisle Cos Inc.	0.00%	489	$161K	Reduce -11.7%
UBS UBS Group AG-Reg	0.00%	3,905	$160K	Add +9.1%
HUBB Hubbell Inc.	0.00%	372	$160K	Add +1.6%
RPM RPM International Inc.	0.00%	1,351	$159K	Reduce -3.2%
REET iShares Global REIT ETF	0.00%	6,171	$158K	Reduce -11.4%
AZTA Azenta Inc.	0.00%	5,482	$157K	Add +0.7%
ENSG The Ensign Group Inc.	0.00%	911	$157K	Add +7.3%
BRBR Bellring Brands Inc.	0.00%	4,329	$157K	Add +463.7%
NBIX Neurocrine Biosciences Inc.	0.00%	1,120	$157K	Add +6.0%
PSLV Sprott Physical Silver Trust	0.00%	10,000	$157K	Reduce -60.0%
ALB Albemarle Corp.	0.00%	1,931	$157K	Add +16.2%
IOT Samsara Inc. Class A	0.00%	4,199	$156K	Add +120.5%
MUSA Murphy USA Inc.	0.00%	399	$155K	Add +29.6%
TOL Toll Brothers Inc.	0.00%	1,117	$154K	Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,120	$154K	No change
TRMB Trimble Inc.	0.00%	1,887	$154K	Add +0.1%
SWK Stanley Black & Decker Inc.	0.00%	2,070	$154K	Add +10.8%
MANH Manhattan Associates Inc.	0.00%	750	$154K	Add +3.6%
EMN Eastman Chemical Co.	0.00%	2,421	$153K	Add +2.4%
RACE Ferrari NV	0.00%	313	$152K	Reduce -2.2%
DG Dollar General Corp.	0.00%	1,468	$152K	Add +5.5%
CHWY Chewy Inc. Class A	0.00%	3,739	$151K	Add +94.3%
SCI Service Corp. International	0.00%	1,812	$151K	Reduce -39.2%
TLH iShares 10-20 Year Treasury	0.00%	1,460	$150K	No change
VXUS Vanguard Total Intl Stock	0.00%	2,040	$150K	New
DECK Deckers Outdoor Corp.	0.00%	1,478	$150K	Add +13.3%
LITE Lumentum Holdings Inc.	0.00%	920	$150K	Add +11.3%
OKTA Okta Inc.	0.00%	1,632	$150K	Add +16.9%
EHC Encompass Health Corp.	0.00%	1,177	$150K	Reduce -0.8%
FBIN Fortune Brands Innovations I	0.00%	2,794	$149K	Add +8.3%
BBH Vaneck Biotech ETF	0.00%	900	$149K	No change
FNF Fidelity National Financial	0.00%	2,465	$149K	Reduce -4.6%
TXRH Texas Roadhouse Inc.	0.00%	896	$149K	Reduce -11.8%
WTRG Essential Utilities Inc.	0.00%	3,730	$149K	Add +18.0%
AMX America Movil Sab DE CV	0.00%	7,085	$149K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,330	$149K	Add +923.1%
PTC PTC Inc.	0.00%	728	$148K	Add +40.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,063	$147K	Reduce -1.0%
ADC Agree Realty Corp.	0.00%	2,071	$147K	Add +2.3%
RLI Rli Corp.	0.00%	2,246	$146K	Add +17.8%
GLPI Gaming and Leisure Propertie	0.00%	3,135	$146K	Add +48.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	4,826	$146K	No change
ATI Ati Inc.	0.00%	1,792	$146K	Add +1.2%
ELF Elf Beauty Inc.	0.00%	1,098	$145K	Add +1.5%
AVY Avery Dennison Corp.	0.00%	896	$145K	Reduce -9.4%
RNR Renaissancere Holdings Ltd.	0.00%	572	$145K	Add +3.8%
CRS Carpenter Technology	0.00%	588	$144K	Add +0.7%
OC Owens Corning	0.00%	1,016	$144K	Add +4.4%
ECHO Echostar Corp. Class A	0.00%	1,875	$143K	Add +23.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,640	$143K	Reduce -23.4%
TYL Tyler Technologies Inc.	0.00%	273	$143K	Reduce -16.3%
MTD Mettler-Toledo International	0.00%	116	$142K	Add +1.8%
IQV Iqvia Holdings Inc.	0.00%	749	$142K	Add +11.0%
TLN Talen Energy Corp.	0.00%	334	$142K	Add +11033.3%
BLD Topbuild Corp.	0.00%	362	$141K	Reduce -0.6%
CNC Centene Corp.	0.00%	3,962	$141K	Add +49.5%
DKS Dick's Sporting Goods Inc.	0.00%	634	$141K	Add +23.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	731	$140K	Reduce -1.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	700	$140K	New
NBIS Nebius Group NV	0.00%	1,243	$140K	New
ENTG Entegris Inc.	0.00%	1,502	$139K	Add +2.3%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	5,620	$138K	Reduce -19.1%
PNW Pinnacle West Capital	0.00%	1,544	$138K	Add +22.1%
HIMS Hims & Hers Health Inc.	0.00%	2,436	$138K	Reduce -0.7%
RRX Regal Rexnord Corp.	0.00%	963	$138K	Add +8.9%
SNX TD Synnex Corp.	0.00%	838	$137K	Add +7.7%
DT Dynatrace Inc.	0.00%	2,830	$137K	Add +2.8%
NDAQ Nasdaq Inc.	0.00%	1,547	$137K	Add +5.3%
AIT Applied Industrial Tech Inc.	0.00%	523	$137K	Reduce -0.2%
BTI British American Tob-SP ADR	0.00%	2,562	$136K	Add +86.9%
EVR Evercore Inc. Class A	0.00%	403	$136K	Add +1.3%
TTEK Tetra Tech Inc.	0.00%	4,053	$135K	Add +3.4%
CVNA Carvana Co.	0.00%	357	$135K	Add +10.9%
EXEL Exelixis Inc.	0.00%	3,215	$133K	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,964	$133K	No change
CACI Caci International Inc. Class A	0.00%	265	$132K	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.00%	443	$132K	Add +6.2%
VHT Vanguard Health Care ETF	0.00%	509	$132K	No change
WTFC Wintrust Financial Corp.	0.00%	990	$131K	Add +1.2%
CTSH Cognizant Tech Solutions-A	0.00%	1,931	$130K	Add +1.9%
CLH Clean Harbors Inc.	0.00%	549	$127K	Add +4.2%
GSLC Goldman Activebeta US LC ETF	0.00%	978	$127K	Add +36.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,275	$127K	No change
DUHP Dimensional US High Profi Et	0.00%	3,367	$127K	No change
RBC RBC Bearings Inc.	0.00%	325	$127K	Add +0.6%
CBOE Cboe Global Markets Inc.	0.00%	515	$126K	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	983	$126K	Add +0.7%
TRU Transunion	0.00%	1,497	$125K	Add +14870.0%
ULTA Ulta Beauty Inc.	0.00%	229	$125K	Reduce -5.0%
OHI Omega Healthcare Investors	0.00%	2,965	$125K	Add +11.0%
NXST Nexstar Media Group Inc.	0.00%	631	$125K	Reduce -0.9%
RMBS Rambus Inc.	0.00%	1,195	$125K	Add +0.8%
NRG NRG Energy Inc.	0.00%	767	$124K	Add +13.6%
MORN Morningstar Inc.	0.00%	534	$124K	Reduce -20.5%
PRI Primerica Inc.	0.00%	444	$123K	Add +3.5%
TTWO Take-Two Interactive Softwre	0.00%	476	$123K	Add +4.6%
FANG Diamondback Energy Inc.	0.00%	856	$122K	Reduce -3.7%
CR Crane Co.	0.00%	665	$122K	Add +10.5%
DTM DT Midstream Inc.	0.00%	1,083	$122K	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.00%	1,125	$122K	Reduce -60.0%
WEN The Wendy's Co.	0.00%	13,336	$122K	Add +1.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$122K	No change
GBDC Golub Capital BDC Inc.	0.00%	8,826	$121K	No change
R Ryder System Inc.	0.00%	637	$120K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,282	$120K	Reduce -14.7%
RMD Resmed Inc.	0.00%	436	$119K	Add +56.8%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$119K	No change
FHN First Horizon Corp.	0.00%	5,263	$119K	Add +1.4%
TXT Textron Inc.	0.00%	1,406	$119K	Add +7.1%
AFG American Financial Group Inc.	0.00%	813	$118K	Add +4.8%
MPTI M-Tron Industries Inc.	0.00%	2,133	$118K	No change
GTLS Chart Industries Inc.	0.00%	590	$118K	Reduce -8.0%
MKSI MKS Inc.	0.00%	951	$118K	Reduce -2.5%
CNQ Canadian Natural Resources	0.00%	3,679	$118K	Reduce -17.2%
WCC Wesco International Inc.	0.00%	554	$117K	Add +3.2%
NLY Annaly Capital Management Inc.	0.00%	5,794	$117K	Add +7.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	697	$117K	Add +68.0%
SPR Spirit Aerosystems Hold Class A	0.00%	3,009	$116K	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	915	$116K	Add +20.2%
NCLH Norwegian Cruise Line Holdin	0.00%	4,703	$116K	Add +17.0%
AMH American Homes 4 Rent- A	0.00%	3,483	$116K	Reduce -11.0%
DFAT Dimensional US Target Value	0.00%	1,983	$115K	Reduce -11.8%
ARE Alexandria Real Estate Equit	0.00%	1,385	$115K	Add +17.4%
GSIE Goldman Sachs Activebeta Int	0.00%	2,803	$115K	No change
QMOM Alpha US Quant Mom ETF	0.00%	1,785	$115K	No change
SE Sea Ltd.-ADR	0.00%	640	$114K	Reduce -16.0%
CRBG Corebridge Financial Inc.	0.00%	3,564	$114K	Add +0.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$114K	No change
AYI Acuity Inc.	0.00%	330	$114K	Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,534	$114K	Add +3.4%
WCN Waste Connections Inc.	0.00%	645	$113K	No change
RBLX Roblox Corp. Class A	0.00%	818	$113K	Add +0.1%
CRL Charles River Laboratories	0.00%	724	$113K	Add +5.2%
SNDK Sandisk Corp.	0.00%	998	$112K	Add +15.9%
GME Gamestop Corp. Class A	0.00%	4,099	$112K	Reduce -4.4%
ELS Equity Lifestyle Properties	0.00%	1,838	$112K	Reduce -7.9%
HLN Haleon PLC-ADR	0.00%	12,427	$111K	Reduce -25.1%
MTDR Matador Resources Co.	0.00%	2,476	$111K	Add +4.3%
ALLY Ally Financial Inc.	0.00%	2,827	$111K	Add +2.1%
CVLT Commvault Systems Inc.	0.00%	587	$111K	Add +1.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,496	$110K	Add +9.8%
VTRS Viatris Inc.	0.00%	11,124	$110K	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	557	$110K	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	1,851	$110K	Add +1.5%
FLS Flowserve Corp.	0.00%	2,062	$110K	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.00%	117	$109K	Reduce -96.5%
LAMR Lamar Advertising Co. Class A	0.00%	890	$109K	Add +0.3%
GEHC GE Healthcare Technology	0.00%	1,448	$109K	Add +17.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,481	$109K	Add +5.7%
LYV Live Nation Entertainment Inc.	0.00%	659	$108K	Add +3.8%
WING Wingstop Inc.	0.00%	425	$107K	Add +7.6%
HBAN Huntington Bancshares Inc.	0.00%	6,183	$107K	Add +4.3%
L Loews Corp.	0.00%	1,060	$106K	Add +27.7%
IWL iShares Russell Top 200 ETF	0.00%	640	$106K	No change
DOCS Doximity Inc. Class A	0.00%	1,453	$106K	Add +2.5%
SNV Synovus Financial Corp.	0.00%	2,158	$106K	Add +1.9%
ES Eversource Energy	0.00%	1,484	$106K	Add +15.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	230	$105K	Reduce -1.3%
SPYI Neos S&P 500 High Income ETF	0.00%	2,016	$105K	No change
TRGP Targa Resources Corp.	0.00%	628	$105K	Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,457	$105K	Reduce -17.0%
PR Permian Resources Corp. Class A	0.00%	8,203	$105K	Add +18.0%
ARMK Aramark	0.00%	2,733	$105K	Add +4.6%
CTRA Coterra Energy Inc.	0.00%	4,406	$104K	Add +0.9%
ARW Arrow Electronics Inc.	0.00%	861	$104K	Reduce -19.1%
KNSL Kinsale Capital Group Inc.	0.00%	244	$104K	Add +3.0%
ARKW ARK Next Generation Technolo	0.00%	593	$104K	Reduce -38.2%
AAXJ iShares MSCI All Country Asi	0.00%	1,133	$103K	New
CELH Celsius Holdings Inc.	0.00%	1,795	$103K	Add +1.0%
CGNX Cognex Corp.	0.00%	2,276	$103K	Reduce -5.2%
ODFL Old Dominion Freight Line	0.00%	732	$103K	Reduce -35.2%
NYT New York Times Co. Class A	0.00%	1,795	$103K	Add +7.2%
GL Globe Life Inc.	0.00%	719	$103K	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.00%	873	$102K	Add +32.3%
RL Ralph Lauren Corp.	0.00%	325	$102K	Add +3.2%
ORA Ormat Technologies Inc.	0.00%	1,056	$102K	Reduce -0.3%
IDV iShares International Select	0.00%	2,776	$101K	Add +2103.2%
FHI Federated Hermes Inc.	0.00%	1,948	$101K	Reduce -9.3%
ALK Alaska Air Group Inc.	0.00%	2,030	$101K	Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,419	$101K	No change
PEN Penumbra Inc.	0.00%	397	$101K	Reduce -5.7%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$101K	No change
CLS Celestica Inc.	0.00%	408	$101K	Reduce -32.5%
FTI Technipfmc PLC	0.00%	2,546	$100K	New
YUMC Yum China Holdings Inc.	0.00%	2,333	$100K	No change
AMTM Amentum Holdings Inc.	0.00%	4,168	$100K	Add +1.1%
WSM Williams-Sonoma Inc.	0.00%	509	$99K	Add +3.3%
ARKG ARK Genomic Revolution ETF	0.00%	3,569	$99K	No change
GSK GSK PLC-Spon ADR	0.00%	2,295	$99K	Reduce -8.2%
NNN NNN REIT Inc.	0.00%	2,320	$99K	Add +2.9%
ZION Zions Bancorp NA	0.00%	1,741	$99K	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.00%	2,000	$98K	Reduce -0.3%
OMF Onemain Holdings Inc.	0.00%	1,736	$98K	Add +0.3%
CHE Chemed Corp.	0.00%	218	$98K	Add +50.3%
BRX Brixmor Property Group Inc.	0.00%	3,514	$97K	Add +2.1%
WAL Western Alliance Bancorp	0.00%	1,119	$97K	Add +1.3%
HOMB Home Bancshares Inc.	0.00%	3,428	$97K	Add +3.2%
TIP iShares Tips Bond ETF	0.00%	871	$97K	Reduce -9.0%
CYTK Cytokinetics Inc.	0.00%	1,762	$97K	Add +10.6%
REXR Rexford Industrial Realty Inc.	0.00%	2,355	$97K	Add +18.9%
TECH Bio-Techne Corp.	0.00%	1,740	$97K	Add +483.9%
XYZ Block Inc.	0.00%	1,338	$97K	Add +18.0%
BKE The Buckle Inc.	0.00%	1,648	$97K	Add +1.2%
PGX Invesco Preferred ETF	0.00%	8,325	$97K	No change
POWL Powell Industries Inc.	0.00%	316	$96K	Add +0.3%
AOS Smith (a.o.) Corp.	0.00%	1,309	$96K	Add +2.1%
JHG Janus Henderson Group PLC	0.00%	2,153	$96K	Reduce -1.4%
EFX Equifax Inc.	0.00%	373	$96K	Add +8.8%
BOOT Boot Barn Holdings Inc.	0.00%	577	$96K	Reduce -9.8%
FYBR Frontier Communications Pare	0.00%	2,555	$95K	Add +3.7%
EXLS Exlservice Holdings Inc.	0.00%	2,165	$95K	Reduce -19.3%
PLNT Planet Fitness Inc. Class A	0.00%	915	$95K	Reduce -0.2%
LNG Cheniere Energy Inc.	0.00%	402	$94K	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,890	$94K	Add +11.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,815	$94K	Reduce -19.5%
NFG National Fuel Gas Co.	0.00%	1,013	$94K	Add +0.1%
WTS Watts Water Technologies-A	0.00%	335	$94K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,675	$93K	Reduce -21.2%
UGI Ugi Corp.	0.00%	2,798	$93K	Add +6.4%
DLTR Dollar Tree Inc.	0.00%	983	$93K	Add +3.4%
DBX Dropbox Inc. Class A	0.00%	3,069	$93K	Reduce -5.4%
EMB iShares JP Morgan Usd Emergi	0.00%	973	$93K	No change
ALV Autoliv Inc.	0.00%	743	$92K	Add +8.5%
FIVE Five Below	0.00%	593	$92K	Add +4.4%
CEF Sprott Physical Gold and Sil	0.00%	2,500	$92K	Reduce -50.0%
OVV Ovintiv Inc.	0.00%	2,253	$91K	Reduce -11.2%
THG Hanover Insurance Group Inc./	0.00%	500	$91K	Add +6.8%
ROIV Roivant Sciences Ltd.	0.00%	6,000	$91K	Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,151	$90K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,665	$90K	Reduce -13.9%
KTOS Kratos Defense & Security	0.00%	983	$90K	Add +82.7%
MP MP Materials Corp.	0.00%	1,331	$89K	Add +182.0%
SAIA Saia Inc.	0.00%	298	$89K	Add +28.4%
TDY Teledyne Technologies Inc.	0.00%	152	$89K	Add +26.7%
RGEN Repligen Corp.	0.00%	666	$89K	Add +17.1%
DXCM Dexcom Inc.	0.00%	1,317	$89K	Reduce -9.6%
LAD Lithia Motors Inc.	0.00%	280	$88K	Add +6.9%
PODD Insulet Corp.	0.00%	286	$88K	Add +22.2%
DOC Healthpeak Properties Inc.	0.00%	4,597	$88K	Add +23.2%
OSK Oshkosh Corp.	0.00%	678	$88K	Reduce -1.7%
ET Energy Transfer LP	0.00%	5,105	$88K	No change
CMA Comerica Inc.	0.00%	1,277	$88K	Add +0.5%
AMG Affiliated Managers Group	0.00%	366	$87K	Reduce -7.3%
NEU Newmarket Corp.	0.00%	105	$87K	No change
RY Royal Bank of Canada	0.00%	590	$87K	No change
VNT Vontier Corp.	0.00%	2,070	$87K	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	656	$87K	Add +16.7%
AR Antero Resources Corp.	0.00%	2,588	$87K	Reduce -15.3%
GTLB Gitlab Inc. Class A	0.00%	1,922	$87K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,474	$86K	Add +7.7%
BLDR Builders Firstsource Inc.	0.00%	713	$86K	Add +127.8%
FLR Fluor Corp.	0.00%	2,054	$86K	Add +5.0%
DINO HF Sinclair Corp.	0.00%	1,648	$86K	Add +9.8%
CINF Cincinnati Financial Corp.	0.00%	545	$86K	Add +0.4%
ELAN Elanco Animal Health Inc.	0.00%	4,251	$86K	Add +474.5%
XLRE SS Real Estate Select Sector	0.00%	2,029	$85K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	644	$85K	Add +6.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,183	$84K	No change
GNTX Gentex Corp.	0.00%	2,962	$84K	Add +3.8%
PATK Patrick Industries Inc.	0.00%	806	$83K	Add +0.5%
ENS Enersys	0.00%	737	$83K	Reduce -4.7%
PII Polaris Inc.	0.00%	1,431	$83K	Reduce -0.7%
IBKR Interactive Brokers Gro Class A	0.00%	1,208	$83K	Reduce -73.0%
ONB Old National Bancorp	0.00%	3,778	$83K	Add +3.6%
TTC Toro Co.	0.00%	1,087	$83K	Add +17.1%
APPF Appfolio Inc. Class A	0.00%	300	$83K	Add +3.8%
MOH Molina Healthcare Inc.	0.00%	432	$83K	Add +35.4%
GPK Graphic Packaging Holding Co.	0.00%	4,213	$82K	Add +78.1%
BXP BXP Inc.	0.00%	1,107	$82K	Add +28.1%
FWONA Liberty Media Corp. Class A	0.00%	864	$82K	No change
HQY Healthequity Inc.	0.00%	868	$82K	Add +0.2%
MTG Mgic Investment Corp.	0.00%	2,899	$82K	Add +3.8%
PNFP Pinnacle Financial Partners	0.00%	872	$82K	Reduce -22.8%
FIS Fidelity National Info Serv	0.00%	1,239	$82K	Reduce -26.3%
ACHR Archer Aviation Inc. Class A	0.00%	8,500	$81K	Reduce -0.9%
RRC Range Resources Corp.	0.00%	2,152	$81K	Reduce -15.5%
NJR New Jersey Resources Corp.	0.00%	1,680	$81K	Add +19.7%
WFRD Weatherford International PL	0.00%	1,180	$81K	Add +4.1%
CNH CNH Industrial NV	0.00%	7,414	$80K	Reduce -26.9%
FERG Ferguson Enterprises Inc.	0.00%	358	$80K	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.00%	1,096	$80K	Add +10.2%
CMC Commercial Metals Co.	0.00%	1,403	$80K	Add +0.7%
FE Firstenergy Corp.	0.00%	1,751	$80K	Add +5.2%
FCN Fti Consulting Inc.	0.00%	496	$80K	Add +0.4%
KVUE Kenvue Inc.	0.00%	4,940	$80K	Add +73.2%
ESNT Essent Group Ltd.	0.00%	1,254	$80K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	563	$79K	Reduce -8.3%
STZ Constellation Brands Inc. Class A	0.00%	587	$79K	Reduce -80.8%
QLYS Qualys Inc.	0.00%	595	$79K	Add +8.2%
FCFS Firstcash Holdings Inc.	0.00%	496	$79K	Add +0.4%
AVTR Avantor Inc.	0.00%	6,270	$78K	Reduce -17.1%
MTSI Macom Technology Solutions H	0.00%	627	$78K	Add +10.4%
GLXY Galaxy Digital Inc. Class A	0.00%	2,300	$78K	New
KD Kyndryl Holdings Inc.	0.00%	2,589	$78K	Reduce -14.2%
CUBE Cubesmart	0.00%	1,905	$77K	Reduce -20.7%
OGS One Gas Inc.	0.00%	956	$77K	Add +11.7%
AA Alcoa Corp.	0.00%	2,341	$77K	Add +0.5%
LFUS Littelfuse Inc.	0.00%	297	$77K	Reduce -1.3%
MGM MGM Resorts International	0.00%	2,218	$77K	Add +7.6%
GXO Gxo Logistics Inc.	0.00%	1,453	$77K	Add +1.0%
SAIC Science Applications Inte	0.00%	769	$76K	Add +5.0%
MMS Maximus Inc.	0.00%	830	$76K	Reduce -0.4%
CPB The Campbell's Company	0.00%	2,400	$76K	Add +9.3%
APG Api Group Corp.	0.00%	2,189	$75K	Add +585.1%
INGR Ingredion Inc.	0.00%	615	$75K	Reduce -16.4%
LOPE Grand Canyon Education Inc.	0.00%	342	$75K	Reduce -8.8%
CNX CNX Resources Corp.	0.00%	2,334	$75K	Add +1.1%
IDU iShares US Utilities ETF	0.00%	675	$75K	No change
SU Suncor Energy Inc.	0.00%	1,789	$75K	No change
VOYA Voya Financial Inc.	0.00%	998	$75K	Add +10.9%
SLM SLM Corp.	0.00%	2,690	$74K	Reduce -9.5%
HDV iShares Core High Dividend E	0.00%	605	$74K	Reduce -70.9%
LVS Las Vegas Sands Corp.	0.00%	1,377	$74K	Add +1.2%
CFFN Capitol Federal Financial Inc.	0.00%	11,547	$73K	Add +0.8%
WAB Wabtec Corp.	0.00%	364	$73K	Add +1.7%
SCHA Schwab US Small-Cap ETF	0.00%	2,600	$73K	No change
PB Prosperity Bancshares Inc.	0.00%	1,093	$73K	Add +6.7%
ABNB Airbnb Inc. Class A	0.00%	597	$72K	Reduce -11.8%
BYD Boyd Gaming Corp.	0.00%	838	$72K	Add +1.1%
CRUS Cirrus Logic Inc.	0.00%	577	$72K	Reduce -3.4%
AM Antero Midstream Corp.	0.00%	3,700	$72K	Add +4.7%
SIG Signet Jewelers Ltd.	0.00%	748	$72K	Add +3.7%
LULU Lululemon Athletica Inc.	0.00%	403	$72K	Reduce -31.8%
KRC Kilroy Realty Corp.	0.00%	1,694	$72K	No change
VMI Valmont Industries	0.00%	184	$71K	Add +1.1%
GDDY GoDaddy Inc. Class A	0.00%	521	$71K	Reduce -34.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	530	$71K	Add +0.8%
HII Huntington Ingalls Industrie	0.00%	246	$71K	Add +74.5%
GMED Globus Medical Inc. Class A	0.00%	1,228	$70K	Add +66.2%
PAG Penske Automotive Group Inc.	0.00%	404	$70K	Add +0.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,465	$70K	Add +5.9%
AGCO Agco Corp.	0.00%	650	$70K	Add +2.5%
MOS The Mosaic Co.	0.00%	2,003	$69K	Add +5.8%
SMCI Super Micro Computer Inc.	0.00%	1,444	$69K	Add +2.9%
NICE Nice Ltd. - Spon ADR	0.00%	478	$69K	Add +66.0%
NPO Enpro Inc.	0.00%	305	$69K	Reduce -7.0%
TRI Thomson Reuters Corp.	0.00%	441	$69K	Add +21.1%
KIM Kimco Realty Corp.	0.00%	3,135	$69K	Reduce -9.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,037	$68K	Reduce -23.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	230	$68K	Add +1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$68K	No change
MUR Murphy Oil Corp.	0.00%	2,400	$68K	Add +5.6%
HEI Heico Corp.	0.00%	211	$68K	Add +151.2%
GAP The Gap Inc.	0.00%	3,182	$68K	Reduce -3.8%
SBAC SBA Communications Corp.	0.00%	352	$68K	Reduce -7.6%
AVAV Aerovironment Inc.	0.00%	216	$68K	Add +145.4%
XYL Xylem Inc.	0.00%	461	$68K	Add +6.2%
HST Host Hotels & Resorts Inc.	0.00%	3,992	$68K	Add +12.4%
VEEV Veeva Systems Inc. Class A	0.00%	228	$68K	Add +5.1%
COLB Columbia Banking System Inc.	0.00%	2,632	$68K	Add +16.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,383	$67K	No change
FR First Industrial Realty TR	0.00%	1,303	$67K	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.00%	920	$67K	Reduce -4.6%
TREX Trex Company Inc.	0.00%	1,284	$66K	Add +9.9%
CART Maplebear Inc.	0.00%	1,799	$66K	Add +10.2%
OZK Bank Ozk	0.00%	1,293	$66K	Add +0.5%
IP International Paper Co.	0.00%	1,419	$66K	Reduce -13.8%
CUZ Cousins Properties Inc.	0.00%	2,272	$66K	Reduce -3.0%
MAIN Main Street Capital Corp.	0.00%	1,034	$66K	No change
PAAS Pan American Silver Corp.	0.00%	1,695	$66K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,335	$65K	Reduce -33.4%
G Genpact Ltd.	0.00%	1,554	$65K	Add +6.5%
XLP SS Consumer Staples Sel Sect	0.00%	830	$65K	No change
TXNM TXNM Energy Inc.	0.00%	1,145	$65K	Add +3.4%
TEX Terex Corp.	0.00%	1,262	$65K	Reduce -1.0%
BDC Belden Inc.	0.00%	537	$65K	Reduce -2.7%
TCBI Texas Capital Bancshares Inc.	0.00%	759	$64K	Add +0.4%
ACGL Arch Capital Group Ltd.	0.00%	707	$64K	Add +13.5%
KBR KBR Inc.	0.00%	1,353	$64K	Reduce -23.2%
GBCI Glacier Bancorp Inc.	0.00%	1,307	$64K	Reduce -0.1%
STE Steris PLC	0.00%	257	$64K	Reduce -40.6%
PBF PBF Energy Inc. Class A	0.00%	2,099	$63K	Add +5.3%
GPI Group 1 Automotive Inc.	0.00%	144	$63K	Add +4.3%
EXPD Expeditors Intl Wash Inc.	0.00%	513	$63K	Add +8.9%
FMX Fomento Economico Mex-SP ADR	0.00%	637	$63K	Reduce -22.4%
SAM Boston Beer Company Inc. Class A	0.00%	297	$63K	Add +10.4%
VMC Vulcan Materials Co.	0.00%	204	$63K	Add +4.6%
CNP Centerpoint Energy Inc.	0.00%	1,617	$63K	Add +8.4%
UBSI United Bankshares Inc.	0.00%	1,686	$63K	Add +0.5%
BALL Ball Corp.	0.00%	1,244	$63K	Reduce -7.0%
BF.B Brown-Forman Corp. Class B	0.00%	2,315	$63K	Add +80.0%
MFC Manulife Financial Corp.	0.00%	1,999	$62K	Reduce -76.5%
ONTO Onto Innovation Inc.	0.00%	480	$62K	Add +17.1%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$62K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	774	$62K	Add +19.6%
CMS CMS Energy Corp.	0.00%	844	$62K	Add +46.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	250	$62K	No change
DCI Donaldson Co. Inc.	0.00%	754	$62K	Add +9.4%
OLED Universal Display Corp.	0.00%	428	$61K	Reduce -31.1%
STLD Steel Dynamics Inc.	0.00%	439	$61K	Reduce -2.7%
M Macy's Inc.	0.00%	3,398	$61K	Add +7.2%
HR Healthcare Realty Trust Inc.	0.00%	3,369	$61K	Add +15.7%
HOG Harley-Davidson Inc.	0.00%	2,171	$61K	Reduce -1.2%
LH Labcorp Holdings Inc.	0.00%	211	$61K	Reduce -7.0%
VNO Vornado Realty Trust	0.00%	1,491	$60K	Reduce -0.7%
WEX Wex Inc.	0.00%	383	$60K	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,039	$60K	Add +39.8%
IVZ Invesco Ltd.	0.00%	2,623	$60K	No change
TNL Travel + Leisure Co.	0.00%	1,010	$60K	Reduce -5.3%
ACVA Acv Auctions Inc. Class A	0.00%	6,050	$60K	Reduce -50.0%
RELX Relx PLC - Spon ADR	0.00%	1,246	$60K	Reduce -23.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	768	$59K	Add +7.7%
AMKR Amkor Technology Inc.	0.00%	2,091	$59K	Reduce -2.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$59K	No change
BANX Arrowmark Financial Corp.	0.00%	2,700	$59K	No change
LEA Lear Corp.	0.00%	588	$59K	Add +8.3%
TEL Te Connectivity PLC	0.00%	268	$59K	Add +15.0%
XRAY Dentsply Sirona Inc.	0.00%	4,625	$59K	Reduce -4.1%
BWA Borgwarner Inc.	0.00%	1,334	$59K	Add +14.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,660	$59K	Add +32.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	538	$58K	Add +19.0%
BZ Kanzhun Ltd. - ADR	0.00%	2,491	$58K	Add +7.6%
CBT Cabot Corp.	0.00%	765	$58K	Add +4.8%
DGRO iShares Core Dividend Growth	0.00%	854	$58K	Reduce -75.9%
BILL Bill Holdings Inc.	0.00%	1,097	$58K	Reduce -9.7%
BIO Bio-Rad Laboratories-A	0.00%	207	$58K	Add +23.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	943	$58K	Reduce -26.9%
NHC National Healthcare Corp.	0.00%	475	$58K	Add +4.2%
VLY Valley National Bancorp	0.00%	5,432	$58K	No change
PFFD Global X US Preferred ETF	0.00%	2,962	$58K	No change
CXT Crane NXT Co.	0.00%	857	$57K	Add +8.3%
H Hyatt Hotels Corp. Class A	0.00%	404	$57K	No change
CNI Canadian Natl Railway Co.	0.00%	607	$57K	Reduce -9.9%
HLNE Hamilton Lane Inc. Class A	0.00%	424	$57K	Reduce -7.0%
KNF Knife River Corp.	0.00%	743	$57K	Add +124.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1,259	$57K	Add +252.7%
VVV Valvoline Inc.	0.00%	1,585	$57K	Add +1.9%
MIDD Middleby Corp.	0.00%	428	$57K	Reduce -42.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	712	$57K	No change
KBH KB Home	0.00%	889	$57K	Add +5.3%
SPXC SPX Technologies Inc.	0.00%	302	$56K	Add +13.5%
AAON Aaon Inc.	0.00%	603	$56K	Reduce -23.0%
ATR Aptargroup Inc.	0.00%	421	$56K	Reduce -49.6%
LYB Lyondellbasell Indu Class A	0.00%	1,147	$56K	Reduce -55.0%
SSRM SSR Mining Inc.	0.00%	2,294	$56K	Reduce -19.8%
HXL Hexcel Corp.	0.00%	890	$56K	No change
EPAM Epam Systems Inc.	0.00%	370	$56K	Reduce -5.1%
CLF Cleveland-Cliffs Inc.	0.00%	4,562	$56K	Add +20.0%
TMHC Taylor Morrison Home Corp.	0.00%	843	$56K	Add +11.7%
AEIS Advanced Energy Industries	0.00%	325	$55K	Add +3.8%
BBWI Bath & Body Works Inc.	0.00%	2,145	$55K	Reduce -23.1%
KNX Knight-Swift Transportation	0.00%	1,398	$55K	Reduce -13.9%
CADE Cadence Bank	0.00%	1,467	$55K	Add +1.0%
ADX Adams Diversified Equity	0.00%	2,460	$55K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,861	$54K	Add +1.4%
SIGI Selective Insurance Group	0.00%	666	$54K	Reduce -38.3%
MKTX Marketaxess Holdings Inc.	0.00%	308	$54K	Add +15.8%
PVH PVH Corp.	0.00%	638	$53K	Add +3.1%
PEGA Pegasystems Inc.	0.00%	929	$53K	Add +27.3%
CHDN Churchill Downs Inc.	0.00%	550	$53K	Add +62.7%
RYN Rayonier Inc.	0.00%	2,003	$53K	Add +24.3%
LKQ LKQ Corp.	0.00%	1,738	$53K	Add +67.0%
USRT iShares Core US REIT ETF	0.00%	900	$53K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	568	$53K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,168	$53K	Add +16.6%
FFIN First Finl Bankshares Inc.	0.00%	1,567	$53K	Add +1.2%
IR Ingersoll-Rand Inc.	0.00%	637	$53K	Add +10.0%
PINS Pinterest Inc. Class A	0.00%	1,623	$52K	Reduce -26.4%
MTCH Match Group Inc.	0.00%	1,478	$52K	Add +14.0%
AMCR Amcor PLC	0.00%	6,330	$52K	Reduce -2.4%
ENPH Enphase Energy Inc.	0.00%	1,461	$52K	Add +156.8%
DAR Darling Ingredients Inc.	0.00%	1,672	$52K	Add +2.7%
WHR Whirlpool Corp.	0.00%	655	$51K	Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$51K	No change
PSN Parsons Corp.	0.00%	609	$50K	Add +8.4%
SYNA Synaptics Inc.	0.00%	736	$50K	Reduce -0.8%
HGV Hilton Grand Vacations Inc.	0.00%	1,196	$50K	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.00%	3,061	$50K	Add +5.9%
PCH Potlatchdeltic Corp.	0.00%	1,221	$50K	Add +6.8%
LPX Louisiana-Pacific Corp.	0.00%	560	$50K	Reduce -8.7%
AB Alliancebernstein Holding LP	0.00%	1,300	$50K	No change
THO Thor Industries Inc.	0.00%	478	$50K	Add +7.4%
SAN Banco Santander SA-Spon ADR	0.00%	4,729	$50K	Reduce -4.7%
MTN Vail Resorts Inc.	0.00%	331	$50K	Add +6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,671	$49K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	480	$49K	No change
WYNN WYNN Resorts Ltd.	0.00%	385	$49K	Add +41.5%
TEAM Atlassian Corp. Class A	0.00%	309	$49K	Reduce -22.6%
HWC Hancock Whitney Corp.	0.00%	785	$49K	Reduce -2.0%
BC Brunswick Corp.	0.00%	776	$49K	Add +0.7%
BLKB Blackbaud Inc.	0.00%	763	$49K	Add +2.5%
WMG Warner Music Group Corp. Class A	0.00%	1,440	$49K	Add +7.0%
GTM Zoominfo Technologies Inc.	0.00%	4,493	$49K	Add +13.4%
ESE Esco Technologies Inc.	0.00%	232	$49K	Add +1.8%
SMH Vaneck Semiconductor ETF	0.00%	150	$49K	Add +50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	554	$49K	Reduce -28.1%
CROX Crocs Inc.	0.00%	584	$49K	Add +9.0%
GPN Global Payments Inc.	0.00%	587	$49K	Reduce -52.5%
OLN Olin Corp.	0.00%	1,938	$48K	Add +11.6%
MSM MSC Industrial Direct Co. Class A	0.00%	525	$48K	Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	579	$48K	No change
NVR NVR Inc.	0.00%	6	$48K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	644	$48K	Reduce -16.3%
SGOL Abrdn Physical Gold Shares	0.00%	1,303	$48K	No change
ESI Element Solutions Inc.	0.00%	1,878	$47K	Add +18.9%
ALE Allete Inc.	0.00%	711	$47K	Add +20.5%
STWD Starwood Property Trust Inc.	0.00%	2,412	$47K	Add +8.2%
ZWS Zurn Elkay Water Solutions C	0.00%	993	$47K	Add +18.8%
CPK Chesapeake Utilities Corp.	0.00%	345	$46K	Add +11.7%
XLB SS Materials Select Sector	0.00%	517	$46K	Add +143.9%
KRG Kite Realty Group Trust	0.00%	2,075	$46K	Reduce -20.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	975	$46K	Add +54.8%
BCO The Brink's Co.	0.00%	395	$46K	No change
VC Visteon Corp.	0.00%	383	$46K	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	0.00%	800	$46K	Add +100.0%
GATX Gatx Corp.	0.00%	261	$46K	Add +3.6%
VAC Marriott Vacations World	0.00%	683	$45K	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.00%	580	$45K	Add +8.6%
KMPR Kemper Corp.	0.00%	881	$45K	Add +194.7%
DRS Leonardo DRS Inc.	0.00%	1,000	$45K	New
FAF First American Financial	0.00%	705	$45K	Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	528	$45K	Add +22.5%
SNOW Snowflake Inc.	0.00%	200	$45K	Add +174.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	190	$45K	No change
AXSM Axsome Therapeutics Inc.	0.00%	371	$45K	Add +214.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	500	$45K	Add +43.7%
BIDU Baidu Inc. - Spon ADR	0.00%	340	$45K	Add +65.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	749	$45K	Reduce -56.4%
WLK Westlake Corp.	0.00%	578	$45K	Add +2.3%
SBRA Sabra Health Care REIT Inc.	0.00%	2,389	$45K	Add +2.0%
MC Moelis & Co. Class A	0.00%	622	$44K	Add +11.3%
SCHF Schwab Intl Equity ETF	0.00%	1,900	$44K	No change
STRL Sterling Infrastructure Inc.	0.00%	130	$44K	Add +27.4%
DPZ Domino's Pizza Inc.	0.00%	102	$44K	Add +29.1%
LBRDA Liberty Broadband-A	0.00%	694	$44K	No change
TAN Invesco Solar ETF	0.00%	1,000	$44K	No change
ASH Ashland Inc.	0.00%	905	$43K	Add +6.2%
AXTA Axalta Coating Systems Ltd.	0.00%	1,508	$43K	Add +17.4%
AWI Armstrong World Industries	0.00%	220	$43K	Add +23.6%
NSP Insperity Inc.	0.00%	876	$43K	Reduce -23.4%
IBOC International Bancshares CRP	0.00%	624	$43K	Reduce -0.8%
IPGP Ipg Photonics Corp.	0.00%	540	$43K	Reduce -2.2%
CRH CRH PLC	0.00%	356	$43K	Add +34.9%
ST Sensata Technologies Holdplc	0.00%	1,392	$43K	Add +2.6%
IDCC Interdigital Inc.	0.00%	123	$42K	Add +17.1%
CTRE Caretrust REIT Inc.	0.00%	1,217	$42K	Add +7.6%
ENR Energizer Holdings Inc.	0.00%	1,693	$42K	Add +8.0%
CYBR Cyberark Software Ltd./Israel	0.00%	87	$42K	Add +50.0%
SHC Sotera Health Co.	0.00%	2,666	$42K	Add +1.2%
AFRM Affirm Holdings Inc.	0.00%	573	$42K	Add +0.7%
VG Venture Global Inc. Class A	0.00%	2,949	$42K	Add +161.2%
HOLX Hologic Inc.	0.00%	620	$42K	Add +38.7%
GEN Gen Digital Inc.	0.00%	1,473	$42K	Add +26.2%
LIVN Livanova PLC	0.00%	792	$41K	Add +63.0%
NOV Nov Inc.	0.00%	3,109	$41K	Add +114.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	266	$41K	Add +79.7%
MYRG MYR Group Inc./Delaware	0.00%	197	$41K	Add +1.6%
ALGN Align Technology Inc.	0.00%	327	$41K	Reduce -11.9%
CHRD Chord Energy Corp.	0.00%	409	$41K	Add +31.5%
EXPO Exponent Inc.	0.00%	584	$41K	Add +145.4%
EVO Evotec SE - Spon ADR	0.00%	11,138	$40K	Reduce -16.4%
MSTR Strategy Inc.	0.00%	125	$40K	Add +25.0%
PDBC Invesco Optimum Yield Divers	0.00%	2,985	$40K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,323	$39K	No change
BKH Black Hills Corp.	0.00%	632	$39K	Reduce -2.9%
SKT Tanger Inc.	0.00%	1,146	$39K	Add +12.7%
OPCH Option Care Health Inc.	0.00%	1,389	$39K	Reduce -37.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,520	$38K	New
VAL Valaris Ltd.	0.00%	778	$38K	Add +50.5%
DY Dycom Industries Inc.	0.00%	129	$38K	Add +57.3%
MAN Manpowergroup Inc.	0.00%	991	$38K	Add +122.2%
EG Everest Group Ltd.	0.00%	107	$37K	Add +81.4%
FTV Fortive Corp.	0.00%	762	$37K	Reduce -76.3%
SON Sonoco Products Co.	0.00%	866	$37K	Add +1.2%
TKR Timken Co.	0.00%	496	$37K	Add +22.5%
NDSN Nordson Corp.	0.00%	164	$37K	Add +1.9%
MAA Mid-America Apartment Comm	0.00%	266	$37K	Reduce -11.9%
SLAB Silicon Laboratories Inc.	0.00%	282	$37K	Add +43.9%
BCPC Balchem Corp.	0.00%	246	$37K	Add +5.1%
TMDX Transmedics Group Inc.	0.00%	329	$37K	Reduce -5.7%
LNC Lincoln National Corp.	0.00%	915	$37K	Add +19.6%
DORM Dorman Products Inc.	0.00%	236	$37K	Add +5.8%
CAR Avis Budget Group Inc.	0.00%	229	$37K	Reduce -6.2%
AAL American Airlines Group Inc.	0.00%	3,251	$37K	New
CSW CSW Industrials Inc.	0.00%	150	$36K	Reduce -18.0%
FNB FNB Corp.	0.00%	2,248	$36K	Reduce -2.0%
RH RH	0.00%	178	$36K	Reduce -1.1%
BCS Barclays PLC-Spons ADR	0.00%	1,741	$36K	Reduce -44.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	563	$36K	Add +14.2%
LSTR Landstar System Inc.	0.00%	292	$36K	Add +335.8%
KFY Korn Ferry	0.00%	509	$36K	Add +15.4%
CORT Corcept Therapeutics Inc.	0.00%	427	$35K	Add +20.3%
ESS Essex Property Trust Inc.	0.00%	132	$35K	Reduce -10.2%
MASI Masimo Corp.	0.00%	239	$35K	Reduce -42.1%
FLG Flagstar Bank NA	0.00%	3,047	$35K	Reduce -3.3%
CZR Caesars Entertainment Inc.	0.00%	1,300	$35K	Add +23.9%
IBP Installed Building Products	0.00%	142	$35K	Reduce -2.1%
AIZ Assurant Inc.	0.00%	161	$35K	Add +360.0%
MAT Mattel Inc.	0.00%	2,071	$35K	Reduce -17.0%
QRVO Qorvo Inc.	0.00%	382	$35K	Add +19.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	392	$35K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
AU Anglogold Ashanti PLC	0.00%	490	$34K	Add +129.0%
CRWV Coreweave Inc. Class A	0.00%	250	$34K	New
UDR Udr Inc.	0.00%	916	$34K	Reduce -13.5%
NTES Netease Inc.-ADR	0.00%	224	$34K	Reduce -22.8%
AVNT Avient Corp.	0.00%	1,026	$34K	Reduce -45.9%
POOL Pool Corp.	0.00%	109	$34K	No change
BHF Brighthouse Financial Inc.	0.00%	636	$34K	Reduce -37.9%
KEX Kirby Corp.	0.00%	403	$34K	Reduce -23.1%
INSM Insmed Inc.	0.00%	233	$34K	Add +23.9%
CHKP Check Point Software Tech	0.00%	162	$34K	No change
DB Deutsche Bank AG-Registered	0.00%	946	$33K	Reduce -24.2%
SANM Sanmina Corp.	0.00%	290	$33K	Add +14.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,006	$33K	Add +12.3%
SNY Sanofi-ADR	0.00%	703	$33K	Reduce -32.4%
CNXC Concentrix Corp.	0.00%	717	$33K	Add +3.2%
CIVI Civitas Resources Inc.	0.00%	1,016	$33K	Add +5.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,165	$33K	Reduce -15.5%
TGTX TG Therapeutics Inc.	0.00%	910	$33K	Add +5.6%
MZTI The Marzetti Company	0.00%	190	$33K	Add +43.9%
SKYW Skywest Inc.	0.00%	326	$33K	Add +7.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	544	$33K	New
PK Park Hotels & Resorts Inc.	0.00%	2,928	$32K	Add +4.9%
BRKR Bruker Corp.	0.00%	995	$32K	Reduce -40.5%
IEX Idex Corp.	0.00%	198	$32K	Add +61.0%
MOG.A Moog Inc. Class A	0.00%	155	$32K	Add +12.3%
PAVE Global X US Infrastructure	0.00%	675	$32K	No change
PCTY Paylocity Holding Corp.	0.00%	201	$32K	Reduce -52.4%
BG Bunge Global SA	0.00%	394	$32K	Add +9.8%
NOVT Novanta Inc.	0.00%	319	$32K	Reduce -8.6%
CNO Cno Financial Group Inc.	0.00%	796	$31K	Reduce -8.8%
IFRA iShares US Infrastructure	0.00%	595	$31K	No change
SITM Sitime Corp.	0.00%	104	$31K	Add +23.8%
KBWB Invesco KBW Bank ETF	0.00%	400	$31K	New
GMAB Genmab A/S -SP ADR	0.00%	1,013	$31K	Add +9.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,251	$31K	Add +20.1%
MRNA Moderna Inc.	0.00%	1,197	$31K	Reduce -6.3%
MFG Mizuho Financial Group-ADR	0.00%	4,603	$31K	No change
IONQ Ionq Inc.	0.00%	500	$31K	New
LRN Stride Inc.	0.00%	206	$31K	Add +24.9%
NOG Northern Oil and Gas Inc.	0.00%	1,236	$31K	Add +29.4%
BAP Credicorp Ltd.	0.00%	115	$31K	Reduce -11.5%
HL Hecla Mining Co.	0.00%	2,490	$30K	Add +2390.0%
FFIV F5 Inc.	0.00%	93	$30K	Add +29.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,211	$30K	Add +35.6%
KGC Kinross Gold Corp.	0.00%	1,204	$30K	No change
ETSY Etsy Inc.	0.00%	448	$30K	Add +26.9%
EMBJ Embraer SA-Spon ADR	0.00%	492	$30K	No change
DAY Dayforce Inc.	0.00%	431	$30K	Add +82.6%
RHP Ryman Hospitality Properties	0.00%	331	$30K	Add +20.4%
WF Woori Financial-Spon ADR	0.00%	527	$30K	No change
SNA Snap-on Inc.	0.00%	85	$29K	Add +6.3%
CPRI Capri Holdings Ltd.	0.00%	1,473	$29K	Add +5.7%
KWEB Kranesh Csi China Internet	0.00%	693	$29K	No change
NGG National Grid PLC-SP ADR	0.00%	399	$29K	No change
SBCF Seacoast Banking Corp.	0.00%	947	$29K	Add +30.1%
FELE Franklin Electric Co. Inc.	0.00%	302	$29K	Add +12.7%
RAL Ralliant Corp.	0.00%	657	$29K	New
WU Western Union Co.	0.00%	3,593	$29K	Add +260.7%
FCNCA First Citizens Bcshs Class A	0.00%	16	$29K	Add +100.0%
SSNC Ss&c Technologies Holdings	0.00%	322	$29K	Add +38.8%
LGL The LGL Group Inc.	0.00%	4,267	$28K	No change
GEF Greif Inc. Class A	0.00%	476	$28K	Add +48.8%
ABCB Ameris Bancorp	0.00%	387	$28K	Add +46.0%
HRL Hormel Foods Corp.	0.00%	1,139	$28K	Add +25.7%
JXN Jackson Financial Inc. Class A	0.00%	278	$28K	Add +37.6%
MRP Millrose Properties	0.00%	837	$28K	Add +10.0%
NVST Envista Holdings Corp.	0.00%	1,381	$28K	Add +6.5%
PCG P G & E Corp.	0.00%	1,847	$28K	Reduce -55.3%
MPT Medical Properties Trust Inc.	0.00%	5,478	$28K	Add +12.2%
SMTC Semtech Corp.	0.00%	383	$27K	Add +17.9%
QSR Restaurant Brands Intern	0.00%	425	$27K	Reduce -29.9%
TTMI TTM Technologies	0.00%	470	$27K	Add +28.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	418	$27K	Add +24.4%
VIAV Viavi Solutions Inc.	0.00%	2,122	$27K	Add +4.7%
AOM iShares Core 40/60 Moderate	0.00%	565	$27K	Reduce -50.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	481	$27K	Add +155.8%
POWI Power Integrations Inc.	0.00%	664	$27K	Reduce -25.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	600	$27K	Add +200.0%
JBTM JBT Marel Corp.	0.00%	189	$27K	Add +31.3%
NWE Northwestern Energy Group Inc.	0.00%	452	$26K	Add +0.2%
PJT PJT Partners Inc. Class A	0.00%	149	$26K	Add +13.7%
CVBF CVB Financial Corp.	0.00%	1,399	$26K	Add +13.9%
KN Knowles Corp.	0.00%	1,127	$26K	Add +6.8%
FSS Federal Signal Corp.	0.00%	220	$26K	Add +26.4%
PPLI People Inc. filed as IAC INC	0.00%	764	$26K	Add +17.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,383	$26K	Add +11.3%
RKLB Rocket Lab Corp.	0.00%	543	$26K	New
INCY Incyte Corp.	0.00%	306	$26K	Add +19.1%
GHC Graham Holdings Co. Class B	0.00%	22	$26K	Reduce -18.5%
RDN Radian Group Inc.	0.00%	711	$26K	Add +32.4%
SHAK Shake Shack Inc. Class A	0.00%	275	$26K	Reduce -9.2%
ADUS Addus Homecare Corp.	0.00%	218	$26K	Add +19.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$26K	No change
CVCO Cavco Industries Inc.	0.00%	44	$26K	Add +29.4%
MARA Mara Holdings Inc.	0.00%	1,398	$26K	Add +19.4%
GKOS Glaukos Corp.	0.00%	312	$25K	Add +102.6%
REZI Resideo Technologies Inc.	0.00%	589	$25K	Add +7.1%
ITGR Integer Holdings Corp.	0.00%	246	$25K	Reduce -28.3%
ENOV Enovis Corp.	0.00%	835	$25K	Add +60.0%
CNR Core Natural Resources Inc.	0.00%	303	$25K	Add +23.7%
VOD Vodafone Group PLC-SP ADR	0.00%	2,171	$25K	Add +12.0%
ESAB Esab Corp.	0.00%	225	$25K	Reduce -62.8%
LUMN Lumen Technologies Inc.	0.00%	4,105	$25K	Add +49.1%
ALG Alamo Group Inc.	0.00%	131	$25K	Reduce -1.5%
ACLS Axcelis Technologies Inc.	0.00%	254	$25K	Reduce -3.0%
FMC FMC Corp.	0.00%	736	$25K	Reduce -8.6%
PDFS PDF Solutions Inc.	0.00%	951	$25K	Add +138.9%
RDNT Radnet Inc.	0.00%	322	$25K	Add +49.1%
ITRI Itron Inc.	0.00%	197	$25K	Add +8.2%
AX Axos Financial Inc.	0.00%	287	$24K	Add +15.3%
TFX Teleflex Inc.	0.00%	198	$24K	Reduce -5.7%
ICFI Icf International Inc.	0.00%	261	$24K	Add +89.1%
EPRT Essential Properties Realty	0.00%	808	$24K	Reduce -1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	227	$24K	Reduce -2.2%
LNTH Lantheus Holdings Inc.	0.00%	468	$24K	Reduce -42.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	915	$24K	Reduce -33.2%
EAT Brinker International Inc.	0.00%	188	$24K	Add +21.3%
DVA Davita Inc.	0.00%	178	$24K	Add +61.8%
SMG Scotts Miracle-Gro Co.	0.00%	415	$24K	Add +9.2%
FLO Flowers Foods Inc.	0.00%	1,808	$24K	Reduce -46.1%
SM SM Energy Co.	0.00%	944	$24K	Add +21.0%
EPC Edgewell Personal Care Co.	0.00%	1,150	$23K	Reduce -10.2%
SNEX Stonex Group Inc.	0.00%	231	$23K	Add +23.5%
ALKS Alkermes PLC	0.00%	774	$23K	Reduce -25.3%
DIOD Diodes Inc.	0.00%	436	$23K	Add +2.8%
IHG Intercontinental Hotels-ADR	0.00%	190	$23K	Reduce -9.9%
MOD Modine Manufacturing Co.	0.00%	162	$23K	Add +30.6%
NWN Northwest Natural Holding Co.	0.00%	509	$23K	Add +176.6%
ACA Arcosa Inc.	0.00%	244	$23K	Add +27.8%
UTG Reaves Utility Income Fund	0.00%	574	$23K	No change
GVA Granite Construction Inc.	0.00%	207	$23K	Add +28.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	658	$23K	Add +38.2%
AROC Archrock Inc.	0.00%	855	$22K	Add +13.3%
PDD PDD Holdings Inc.	0.00%	170	$22K	Reduce -14.1%
S Sentinelone Inc. Class A	0.00%	1,267	$22K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	463	$22K	Add +8.4%
AKAM Akamai Technologies Inc.	0.00%	292	$22K	Reduce -26.1%
ACIW Aci Worldwide Inc.	0.00%	419	$22K	Add +66.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	270	$22K	Add +7.6%
MAC The Macerich Co.	0.00%	1,209	$22K	Add +28.1%
WHD Cactus Inc. Class A	0.00%	556	$22K	Add +14.6%
PI Impinj Inc.	0.00%	121	$22K	Add +19.8%
APTV Aptiv PLC	0.00%	253	$22K	Add +5.9%
CDP Copt Defense Properties	0.00%	749	$22K	Add +4.8%
CON Concentra Group Holdings Par	0.00%	1,036	$22K	Add +140.9%
AGYS Agilysys Inc.	0.00%	206	$22K	Add +12.6%
GOLF Acushnet Holdings Corp.	0.00%	276	$22K	Reduce -0.7%
LXP LXP Industrial Trust	0.00%	2,407	$22K	Add +61.4%
BTU Peabody Energy Corp.	0.00%	809	$21K	Add +10.8%
PLUS Eplus Inc.	0.00%	301	$21K	Add +301.3%
KMX Carmax Inc.	0.00%	475	$21K	Add +274.0%
WD Walker & Dunlop Inc.	0.00%	254	$21K	Add +25.1%
SLF Sun Life Financial Inc.	0.00%	353	$21K	No change
MSGS Madison Square Garden Sports	0.00%	93	$21K	Add +32.9%
CWEN Clearway Energy Inc. Class C	0.00%	745	$21K	Add +102.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	355	$21K	Add +29.6%
UCTT Ultra Clean Holdings Inc.	0.00%	772	$21K	Add +32.0%
CPAY Corpay Inc.	0.00%	73	$21K	Add +35.2%
AVT Avnet Inc.	0.00%	402	$21K	Reduce -0.3%
STC Stewart Information Services	0.00%	286	$21K	Reduce -3.7%
MRCY Mercury Systems Inc.	0.00%	268	$21K	Add +17.5%
LII Lennox International Inc.	0.00%	39	$21K	No change
ADTN Adtran Holdings Inc.	0.00%	2,200	$21K	No change
IRT Independence Realty Trust Inc.	0.00%	1,259	$21K	Reduce -56.3%
NWSA News Corp. Class A	0.00%	669	$21K	Add +2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
VECO Veeco Instruments Inc.	0.00%	673	$20K	Add +65.4%
BCC Boise Cascade Co.	0.00%	264	$20K	Reduce -17.0%
SPSC SPS Commerce Inc.	0.00%	196	$20K	Reduce -7.5%
TRNO Terreno Realty Corp.	0.00%	358	$20K	Add +17.0%
MMSI Merit Medical Systems Inc.	0.00%	244	$20K	Add +8.9%
PIPR Piper Sandler Cos	0.00%	58	$20K	Add +34.9%
CSGS CSG Systems Intl Inc.	0.00%	312	$20K	Reduce -2.2%
ARGX Argenx SE - ADR	0.00%	27	$20K	Reduce -10.0%
BOX Box Inc. Class A	0.00%	616	$20K	Add +28.3%
RNST Renasant Corp.	0.00%	535	$20K	Add +14.1%
ECG Everus Construction Group	0.00%	230	$20K	Add +17.4%
VTS Vitesse Energy Inc.	0.00%	849	$20K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,268	$20K	Reduce -7.7%
ENVA Enova International Inc.	0.00%	170	$20K	Add +53.1%
OSIS Osi Systems Inc.	0.00%	78	$19K	Add +16.4%
ERIE Erie Indemnity Company Class A	0.00%	61	$19K	Reduce -16.4%
COHU Cohu Inc.	0.00%	953	$19K	Add +20.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	740	$19K	No change
CTS CTS Corp.	0.00%	476	$19K	Add +11.7%
TKO Tko Group Holdings Inc.	0.00%	94	$19K	Add +54.1%
KALU Kaiser Aluminum Corp.	0.00%	245	$19K	Add +6.5%
KRYS Krystal Biotech Inc.	0.00%	107	$19K	Add +148.8%
AAP Advance Auto Parts Inc.	0.00%	306	$19K	Add +15.9%
EEFT Euronet Worldwide Inc.	0.00%	213	$19K	Reduce -67.6%
TOST Toast Inc. Class A	0.00%	512	$19K	Add +1405.9%
PECO Phillips Edison & Company Inc.	0.00%	544	$19K	Add +0.2%
FTDR Frontdoor Inc.	0.00%	277	$19K	Add +27.1%
BGC BGC Group Inc. Class A	0.00%	1,966	$19K	Add +18.9%
GNW Genworth Financial Inc.	0.00%	2,088	$19K	Add +16.0%
URBN Urban Outfitters Inc.	0.00%	260	$19K	Add +18.2%
SFBS Servisfirst Bancshares Inc.	0.00%	230	$19K	Add +13.9%
MGNI Magnite Inc.	0.00%	845	$18K	Reduce -7.8%
CATY Cathay General Bancorp	0.00%	383	$18K	Add +14.0%
RUN Sunrun Inc.	0.00%	1,063	$18K	Add +25.5%
CLSK Cleanspark Inc.	0.00%	1,265	$18K	Add +16.9%
NOK Nokia Corp.-Spon ADR	0.00%	3,802	$18K	Reduce -15.7%
OII Oceaneering Intl Inc.	0.00%	731	$18K	Add +9.4%
MHO M/I Homes Inc.	0.00%	125	$18K	Add +21.4%
UFPI Ufp Industries Inc.	0.00%	193	$18K	Add +7.2%
EVTC Evertec Inc.	0.00%	531	$18K	Add +25.8%
OPLN Openlane Inc.	0.00%	623	$18K	Add +11.8%
AXS Axis Capital Holdings Ltd.	0.00%	186	$18K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$18K	No change
CALM Cal-Maine Foods Inc.	0.00%	187	$18K	Add +22.2%
GIII G-III Apparel Group Ltd.	0.00%	659	$18K	Add +3.9%
BHE Benchmark Electronics Inc.	0.00%	454	$18K	Add +0.9%
NSIT Insight Enterprises Inc.	0.00%	154	$17K	Add +234.8%
SXT Sensient Technologies Corp.	0.00%	186	$17K	Add +27.4%
STEP Stepstone Group Inc. Class A	0.00%	267	$17K	Add +30.2%
INDB Independent Bank Corp.	0.00%	252	$17K	Add +16.7%
VKTX Viking Therapeutics Inc.	0.00%	658	$17K	Add +225.7%
AZZ Azz Inc.	0.00%	158	$17K	Add +13.7%
PTGX Protagonist Therapeutics Inc.	0.00%	258	$17K	Add +29.6%
PLXS Plexus Corp.	0.00%	118	$17K	Add +22.9%
FLUT Flutter Entertainment PLC-Di	0.00%	67	$17K	Add +9.8%
AGO Assured Guaranty Ltd.	0.00%	201	$17K	Add +10.4%
PTEN Patterson-Uti Energy Inc.	0.00%	3,277	$17K	Add +143.3%
CAKE The Cheesecake Factory Inc.	0.00%	309	$17K	Add +7.3%
ABG Asbury Automotive Group	0.00%	69	$17K	Add +19.0%
CAPL Crossamerica Partners LP	0.00%	800	$17K	No change
BMI Badger Meter Inc.	0.00%	94	$17K	Reduce -24.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,099	$17K	Reduce -9.6%
REG Regency Centers Corp.	0.00%	230	$17K	Reduce -5.3%
TDS Telephone and Data Systems	0.00%	427	$17K	Add +18.3%
PRGO Perrigo Co. PLC	0.00%	751	$17K	Reduce -54.7%
TPH Tri Pointe Homes Inc.	0.00%	492	$17K	Add +20.9%
COLM Columbia Sportswear Co.	0.00%	319	$17K	Add +51.9%
LGIH Lgi Homes Inc.	0.00%	322	$17K	Add +18.8%
FDS Factset Research Systems Inc.	0.00%	58	$17K	Add +11.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,000	$17K	No change
IIIV I3 Verticals Inc. Class A	0.00%	508	$16K	Reduce -10.3%
GIB Cgi Inc.	0.00%	185	$16K	Reduce -27.4%
GT Goodyear Tire & Rubber Co.	0.00%	2,181	$16K	Reduce -37.5%
SRPT Sarepta Therapeutics Inc.	0.00%	840	$16K	Reduce -11.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	483	$16K	Add +18.7%
CCS Century Communities Inc.	0.00%	254	$16K	Add +6.7%
OGN Organon & Co.	0.00%	1,493	$16K	Add +26.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	865	$16K	Add +17.4%
RAMP Liveramp Holdings Inc.	0.00%	585	$16K	Add +4.3%
VRRM Verra Mobility Corp.	0.00%	642	$16K	Add +24.4%
SHO Sunstone Hotel Investors Inc.	0.00%	1,692	$16K	Add +13.5%
MMI Marcus & Millichap Inc.	0.00%	540	$16K	Add +2.3%
HAS Hasbro Inc.	0.00%	208	$16K	Add +17.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	523	$16K	Reduce -16.6%
AMBA Ambarella Inc.	0.00%	190	$16K	Reduce -1.6%
PSMT Pricesmart Inc.	0.00%	129	$16K	Add +33.0%
IRDM Iridium Communications Inc.	0.00%	885	$15K	Reduce -4.8%
HSIC Henry Schein Inc.	0.00%	232	$15K	Add +105.3%
AER Aercap Holdings NV	0.00%	127	$15K	No change
FULT Fulton Financial Corp.	0.00%	824	$15K	Add +35.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$15K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,200	$15K	No change
PFBC Preferred Bank/Los Angeles	0.00%	168	$15K	Reduce -0.6%
LOGI Logitech International-Reg	0.00%	138	$15K	Reduce -1.4%
APAM Artisan Partners Asset Ma -A	0.00%	345	$15K	Add +16.9%
CWK Cushman & Wakefield UK Holdc	0.00%	938	$15K	Add +22.4%
PHIN Phinia Inc.	0.00%	257	$15K	Add +13.2%
BRC Brady Corporation Class A	0.00%	189	$15K	Add +27.7%
ADNT Adient PLC	0.00%	612	$15K	Add +19.3%
DV Doubleverify Holdings Inc.	0.00%	1,229	$15K	Add +177.4%
CABO Cable One Inc.	0.00%	83	$15K	Add +207.4%
CPT Camden Property Trust	0.00%	137	$15K	Reduce -0.7%
EGY Vaalco Energy Inc.	0.00%	3,600	$14K	Add +38.5%
RIG Transocean Ltd.	0.00%	4,619	$14K	No change
SLG SL Green Realty Corp.	0.00%	235	$14K	Add +35.1%
GFF Griffon Corp.	0.00%	184	$14K	Add +16.5%
EXAS Exact Sciences Corp.	0.00%	256	$14K	Reduce -18.5%
NGS Natural Gas Services Group	0.00%	500	$14K	New
TYG Tortoise Energy Infrastruct	0.00%	325	$14K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	727	$14K	Reduce -25.7%
ROAD Construction Partners Inc. Class A	0.00%	109	$14K	No change
WDFC WD-40 Co.	0.00%	70	$14K	Add +9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	867	$14K	Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	188	$14K	Add +48.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	577	$14K	Add +53.9%
HCC Warrior Met Coal Inc.	0.00%	216	$14K	Add +35.9%
KAI Kadant Inc.	0.00%	46	$14K	Add +21.1%
CE Celanese Corp.	0.00%	325	$14K	Reduce -10.7%
IPAR Interparfums Inc.	0.00%	139	$14K	Reduce -14.7%
AMN Amn Healthcare Services Inc.	0.00%	705	$14K	Add +9.6%
NTST Netstreit Corp.	0.00%	755	$14K	No change
UTL Unitil Corp.	0.00%	284	$14K	Add +294.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	353	$14K	Add +65.7%
VRTS Virtus Investment Partners	0.00%	71	$13K	Add +7.6%
LGND Ligand Pharmaceuticals	0.00%	76	$13K	Add +24.6%
HAE Haemonetics Corp.	0.00%	276	$13K	Reduce -58.7%
FHB First Hawaiian Inc.	0.00%	540	$13K	Add +24.4%
SKY Champion Homes Inc.	0.00%	175	$13K	Add +573.1%
CWT California Water Service Grp	0.00%	291	$13K	Add +16.9%
CCB Coastal Financial Corp.	0.00%	123	$13K	No change
ADMA Adma Biologics Inc.	0.00%	907	$13K	Add +20.0%
GRBK Green Brick Partners Inc.	0.00%	180	$13K	Add +19.2%
CNK Cinemark Holdings Inc.	0.00%	471	$13K	Add +18.3%
OTTR Otter Tail Corp.	0.00%	160	$13K	Add +79.8%
VIRT Virtu Financial Inc. Class A	0.00%	369	$13K	Reduce -10.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	200	$13K	New
UMC United Microelectron-SP ADR	0.00%	1,725	$13K	No change
CALX Calix Inc.	0.00%	213	$13K	Add +27.5%
DAN Dana Inc.	0.00%	652	$13K	Add +13.2%
FBP First Bancorp Puerto Rico	0.00%	591	$13K	Add +27.1%
GNR State Street SPDR S&P Global	0.00%	220	$13K	New
YOU Clear Secure Inc. Class A	0.00%	389	$13K	Add +18.2%
HWKN Hawkins Inc.	0.00%	71	$13K	Add +20.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	170	$13K	New
IVLU iShares MSCI International V	0.00%	364	$13K	New
BANR Banner Corporation	0.00%	196	$13K	Add +16.7%
WSFS WSFS Financial Corp.	0.00%	238	$13K	Add +21.4%
POR Portland General Electric Co.	0.00%	290	$13K	Reduce -15.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$13K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	300	$13K	Reduce -2.9%
BKU Bankunited Inc.	0.00%	332	$13K	Add +18.6%
AVA Avista Corp.	0.00%	334	$13K	Reduce -3.8%
VSAT Viasat Inc.	0.00%	429	$13K	Add +25.8%
NE Noble Corp. PLC	0.00%	442	$13K	New
VRNT Verint Systems Inc.	0.00%	616	$12K	Add +31.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$12K	No change
PBH Prestige Consumer Healthcare	0.00%	199	$12K	Reduce -37.8%
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
NMAX Newsmax Inc.	0.00%	1,000	$12K	Reduce -75.7%
VCYT Veracyte Inc.	0.00%	361	$12K	New
APLE Apple Hospitality REIT Inc.	0.00%	1,021	$12K	Add +34.2%
EYE National Vision Holdings Inc.	0.00%	419	$12K	Add +13.2%
SW Smurfit Westrock PLC	0.00%	287	$12K	Reduce -25.4%
LCII Lci Industries	0.00%	131	$12K	Add +31.0%
ALLE Allegion PLC	0.00%	68	$12K	Reduce -8.1%
FRT Federal Realty Invs Trust	0.00%	119	$12K	Reduce -21.2%
PHG Koninklijke Philips NVR- NY	0.00%	441	$12K	Reduce -52.9%
IAS Integral Ad Science Holding	0.00%	1,177	$12K	Reduce -3.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	223	$12K	Add +34.3%
CARG Cargurus Inc.	0.00%	319	$12K	Add +57.1%
PREMIER INC-CLASS A	0.00%	426	$12K	Add +27.5%
TFIN Triumph Financial Inc.	0.00%	236	$12K	Add +3.1%
TRMK Trustmark Corp.	0.00%	297	$12K	Add +19.3%
BL Blackline Inc.	0.00%	221	$12K	Add +20.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$12K	No change
WT Wisdomtree Inc.	0.00%	843	$12K	Add +17.6%
MGEE Mge Energy Inc.	0.00%	139	$12K	Add +4.5%
QURE Uniqure NV	0.00%	200	$12K	New
SXI Standex International Corp.	0.00%	55	$12K	Add +10.0%
DFIN Donnelley Financial Solution	0.00%	226	$12K	Add +23.5%
AKR Acadia Realty Trust	0.00%	576	$12K	Add +21.5%
INGN Inogen Inc.	0.00%	1,419	$12K	No change
CRC California Resources Corp.	0.00%	217	$12K	Add +35.6%
ABM Abm Industries Inc.	0.00%	250	$12K	Reduce -8.1%
UCB United Community Banks	0.00%	367	$12K	Add +32.5%
DEM Wisdomtree Emerging Markets	0.00%	250	$11K	New
HI Hillenbrand Inc.	0.00%	424	$11K	Add +37.7%
QDEL Quidelortho Corp.	0.00%	388	$11K	Reduce -5.1%
BHC Bausch Health Cos Inc.	0.00%	1,770	$11K	No change
MBWM Mercantile Bank Corp.	0.00%	253	$11K	No change
FCPT Four Corners Property Trust	0.00%	466	$11K	Add +23.9%
MIR Mirion Technologies Inc.	0.00%	488	$11K	New
NATL NCR Atleos Corp.	0.00%	287	$11K	Add +22.1%
HUBG Hub Group Inc. Class A	0.00%	327	$11K	Add +12.4%
BANF Bancfirst Corp.	0.00%	89	$11K	Add +15.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	200	$11K	New
KSS Kohls Corp.	0.00%	727	$11K	Add +28.9%
AMR Alpha Metallurgical Resource	0.00%	68	$11K	Add +23.6%
ABEV Ambev SA-ADR	0.00%	4,997	$11K	No change
OUT Outfront Media Inc.	0.00%	606	$11K	Add +24.7%
TGNA Tegna Inc.	0.00%	546	$11K	Reduce -5.7%
WAFD Wafd Inc.	0.00%	366	$11K	Add +15.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	359	$11K	Add +1.7%
MBC Masterbrand Inc.	0.00%	830	$11K	Add +24.3%
NEOG Neogen Corp.	0.00%	1,899	$11K	Reduce -12.8%
WDS Woodside Energy Group-ADR	0.00%	720	$11K	Add +0.1%
COO The Cooper Cos Inc.	0.00%	158	$11K	Reduce -20.2%
WOR Worthington Enterprises Inc.	0.00%	195	$11K	Add +15.4%
OFG Ofg Bancorp	0.00%	248	$11K	Add +14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	148	$11K	New
HMN Horace Mann Educators	0.00%	237	$11K	Add +20.9%
DWX State Street SPDR S&P Intern	0.00%	250	$11K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$11K	No change
HAYW Hayward Holdings Inc.	0.00%	698	$11K	Add +38.2%
MTRN Materion Corp.	0.00%	87	$11K	Add +27.9%
ROG Rogers Corp.	0.00%	130	$10K	Add +22.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$10K	No change
ICUI Icu Medical Inc.	0.00%	87	$10K	Add +26.1%
KLIC Kulicke & Soffa Industries	0.00%	256	$10K	Add +43.0%
MWA Mueller Water Products Inc. Class A	0.00%	407	$10K	Add +40.8%
FFBC First Financial Bancorp	0.00%	409	$10K	Add +20.3%
KFRC Kforce Inc.	0.00%	344	$10K	Reduce -14.0%
SEDG Solaredge Technologies Inc.	0.00%	278	$10K	Add +51.1%
DEI Douglas Emmett Inc.	0.00%	659	$10K	Add +25.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	278	$10K	Add +17.3%
SONO Sonos Inc.	0.00%	647	$10K	Add +28.4%
CAVA Cava Group Inc.	0.00%	169	$10K	Reduce -79.7%
EXTR Extreme Networks Inc.	0.00%	494	$10K	Add +39.9%
PFS Provident Financial Services	0.00%	529	$10K	Add +18.3%
NWS News Corp. Class B	0.00%	294	$10K	Reduce -1.3%
VBTX Veritex Holdings Inc.	0.00%	302	$10K	Add +15.3%
PRDO Perdoceo Education Corp.	0.00%	268	$10K	Add +21.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	81	$10K	Add +8.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	470	$10K	Add +47.3%
CC The Chemours Co.	0.00%	628	$10K	Add +124.3%
GTY Getty Realty Corp.	0.00%	368	$10K	Add +14.3%
RXO Rxo Inc.	0.00%	641	$10K	Add +22.6%
BFH Bread Financial Holdings Inc.	0.00%	176	$10K	No change
ANGI Angi Inc.	0.00%	603	$10K	Add +14.9%
SMPL The Simply Good Foods Co.	0.00%	395	$10K	Reduce -41.6%
WWW Wolverine World Wide Inc.	0.00%	357	$10K	Add +20.6%
GEO The Geo Group Inc.	0.00%	470	$10K	Add +1.1%
ADEA Adeia Inc.	0.00%	573	$10K	Add +36.8%
AIR Aar Corp.	0.00%	107	$10K	Add +35.4%
HP Helmerich & Payne	0.00%	433	$10K	Add +17.0%
UTZ Utz Brands Inc.	0.00%	786	$10K	Reduce -4.3%
GDX Vaneck Gold Miners ETF	0.00%	125	$10K	No change
TDW Tidewater Inc.	0.00%	179	$10K	Add +37.7%
ACT Enact Holdings Inc.	0.00%	248	$10K	Add +89.3%
TRIP Tripadvisor Inc.	0.00%	582	$9K	Add +16.4%
AMBP Ardagh Metal Packaging SA	0.00%	2,370	$9K	No change
NTCT Netscout Systems Inc.	0.00%	366	$9K	Add +44.1%
OI O-I Glass Inc.	0.00%	728	$9K	Add +6.6%
MOV Movado Group Inc.	0.00%	496	$9K	Reduce -28.0%
WSBC Wesbanco Inc.	0.00%	294	$9K	No change
TS Tenaris SA-ADR	0.00%	262	$9K	Reduce -21.3%
VSXY Victoria's Secret & Co.	0.00%	345	$9K	Add +18.1%
CXW Corecivic Inc.	0.00%	459	$9K	Add +8.5%
VYX NCR Voyix Corp.	0.00%	739	$9K	Add +7.0%
PENN Penn Entertainment Inc.	0.00%	481	$9K	Add +154.5%
PRLB Proto Labs Inc.	0.00%	185	$9K	Add +3.9%
ICL Icl Group Ltd.	0.00%	1,487	$9K	Reduce -1.8%
CVI CVR Energy Inc.	0.00%	253	$9K	Add +34.6%
ABR Arbor Realty Trust Inc.	0.00%	755	$9K	Add +99.7%
SLVM Sylvamo Corp.	0.00%	208	$9K	Add +0.5%
UNFI United Natural Foods Inc.	0.00%	244	$9K	Add +13.0%
FCF First Commonwealth Finl Corp.	0.00%	538	$9K	Add +10.3%
MCY Mercury General Corp.	0.00%	108	$9K	Add +20.0%
PRG Prog Holdings Inc.	0.00%	282	$9K	Add +13.7%
CRGY Crescent Energy Inc. Class A	0.00%	1,022	$9K	Add +21.5%
AORT Artivion Inc.	0.00%	215	$9K	Add +15.0%
EPAC Enerpac Tool Group Corp.	0.00%	222	$9K	Add +5.2%
PBI Pitney Bowes Inc.	0.00%	797	$9K	Add +8.1%
IMO Imperial Oil Ltd.	0.00%	100	$9K	No change
AVNS Avanos Medical Inc.	0.00%	782	$9K	Reduce -26.4%
TILE Interface Inc.	0.00%	312	$9K	Add +20.0%
CHEF The Chefs' Warehouse Inc.	0.00%	154	$9K	Add +21.3%
SPB Spectrum Brands Holdings Inc.	0.00%	171	$9K	No change
TRN Trinity Industries Inc.	0.00%	320	$9K	Add +17.6%
CENX Century Aluminum Company	0.00%	305	$9K	Add +46.6%
ARCB Arcbest Corp.	0.00%	128	$9K	Add +7.6%
DOX Amdocs Ltd.	0.00%	109	$9K	Add +39.7%
ALRM Alarm.com Holdings Inc.	0.00%	168	$9K	Add +55.6%
MATX Matson Inc.	0.00%	90	$9K	Add +4.7%
USPH U.S. Physical Therapy Inc.	0.00%	104	$9K	Add +300.0%
DH Definitive Healthcare Corp.	0.00%	2,174	$9K	No change
PGNY Progyny Inc.	0.00%	409	$9K	Add +73.3%
PRK Park National Corp.	0.00%	54	$9K	Add +20.0%
BBT Beacon Financial Corp.	0.00%	370	$9K	Add +127.0%
EXE Expand Energy Corp.	0.00%	82	$9K	Reduce -65.0%
ATEN A10 Networks Inc.	0.00%	479	$9K	Add +6.2%
GSSC Goldman Sachs Activebeta US	0.00%	116	$9K	No change
WAY Waystar Holding Corp.	0.00%	228	$9K	New
PLMR Palomar Holdings Inc.	0.00%	74	$9K	Reduce -19.6%
JBLU Jetblue Airways Corp.	0.00%	1,754	$9K	Add +12.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	212	$9K	Add +7.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	115	$9K	Add +21.1%
JJSF J & J Snack Foods Corp.	0.00%	89	$9K	Add +134.2%
NGVT Ingevity Corp.	0.00%	154	$8K	Add +43.9%
INN Summit Hotel Properties Inc.	0.00%	1,548	$8K	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	430	$8K	Add +0.7%
THS Treehouse Foods Inc.	0.00%	418	$8K	Add +196.4%
HCI Hci Group Inc.	0.00%	44	$8K	Add +33.3%
INSW International Seaways Inc.	0.00%	183	$8K	Add +19.6%
UNF Unifirst Corp.	0.00%	50	$8K	Reduce -15.3%
PCRX Pacira Biosciences Inc.	0.00%	323	$8K	Reduce -26.8%
ASO Academy Sports & Outdoors Inc.	0.00%	166	$8K	Reduce -8.3%
DOCN Digitalocean Holdings Inc.	0.00%	240	$8K	Add +42.9%
VRT Vertiv Holdings Co. Class A	0.00%	54	$8K	Add +42.1%
ROCK Gibraltar Industries Inc.	0.00%	129	$8K	Add +6.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	88	$8K	Add +15.8%
NBTB N B T Bancorp Inc.	0.00%	193	$8K	Add +29.5%
CUBI Customers Bancorp Inc.	0.00%	123	$8K	Add +24.2%
MT Arcelormittal-NY Registered	0.00%	222	$8K	Reduce -49.7%
FRPT Freshpet Inc.	0.00%	145	$8K	Reduce -17.6%
WSC Willscot Holdings Corp.	0.00%	378	$8K	Reduce -20.4%
ZD Ziff Davis Inc.	0.00%	209	$8K	Reduce -8.7%
FORM Formfactor Inc.	0.00%	218	$8K	Reduce -9.5%
CASS Cass Information Systems Inc.	0.00%	201	$8K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	831	$8K	Add +18.2%
PRVA Privia Health Group Inc.	0.00%	317	$8K	Reduce -17.0%
LDSF First TR Low Duration St-ETF	0.00%	408	$8K	New
UE Urban Edge Properties	0.00%	377	$8K	Add +27.8%
ECPG Encore Capital Group Inc.	0.00%	184	$8K	Add +14.3%
ARI Apollo Commercial Real Estat	0.00%	757	$8K	Add +19.6%
VSH Vishay Intertechnology Inc.	0.00%	497	$8K	Add +29.1%
LPG Dorian LPG Ltd.	0.00%	254	$8K	Add +10.4%
NTRA Natera Inc.	0.00%	47	$8K	Add +487.5%
CBU Community Financial System I	0.00%	129	$8K	No change
PEB Pebblebrook Hotel Trust	0.00%	660	$8K	Add +45.0%
KWR Quaker Chemical Corporation	0.00%	57	$8K	Add +78.1%
STRA Strategic Education Inc.	0.00%	87	$7K	Reduce -14.7%
OBK Origin Bancorp Inc.	0.00%	216	$7K	No change
LNN Lindsay Corp.	0.00%	53	$7K	Add +17.8%
WLY Wiley (john) & Sons Class A	0.00%	184	$7K	Add +17.9%
JOE The St Joe Co.	0.00%	150	$7K	Add +22.9%
NWBI Northwest Bancshares Inc.	0.00%	598	$7K	Add +7.0%
PAYO Payoneer Global Inc.	0.00%	1,215	$7K	Add +49.8%
STAA Staar Surgical Co.	0.00%	273	$7K	Add +5.0%
NABL N-Able Inc.	0.00%	936	$7K	Add +11.6%
CURB Curbline Properties Corp.	0.00%	326	$7K	Add +92.9%
PRGS Progress Software Corp.	0.00%	165	$7K	Reduce -1.2%
SAH Sonic Automotive Inc. Class A	0.00%	95	$7K	Add +14.5%
VCTR Victory Capital Holding - A	0.00%	111	$7K	New
RPRX Royalty Pharma PLC Class A	0.00%	203	$7K	Add +4.1%
CXM Sprinklr Inc. Class A	0.00%	922	$7K	Add +31.7%
SCL Stepan Co.	0.00%	149	$7K	Add +11.2%
WIX Wix.com Ltd.	0.00%	40	$7K	No change
GO Grocery Outlet Holding Corp.	0.00%	442	$7K	Add +29.2%
FBNC First Bancorp	0.00%	134	$7K	Add +36.7%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$7K	No change
OMCL Omnicell Inc.	0.00%	231	$7K	Add +27.6%
LMAT Lemaitre Vascular Inc.	0.00%	80	$7K	Add +27.0%
TDC Teradata Corp.	0.00%	322	$7K	Add +47.7%
BANC Banc of California Inc.	0.00%	417	$7K	Add +51.6%
CNS Cohen & Steers Inc.	0.00%	105	$7K	Add +23.5%
KMT Kennametal Inc.	0.00%	329	$7K	Add +1.9%
MDU Mdu Resources Group Inc.	0.00%	385	$7K	Reduce -11.1%
HASI Ha Sustainable Infrastructur	0.00%	223	$7K	No change
ELME Elme Communities	0.00%	406	$7K	Add +26.9%
DNOW Dnow Inc.	0.00%	444	$7K	Add +21.6%
CRVL Corvel Corp.	0.00%	87	$7K	Reduce -15.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,046	$7K	New
APOG Apogee Enterprises Inc.	0.00%	153	$7K	Add +302.6%
NWL Newell Brands Inc.	0.00%	1,269	$7K	Add +25.5%
MTX Minerals Technologies Inc.	0.00%	107	$7K	Add +20.2%
FOX Fox Corp. Class B	0.00%	116	$7K	Add +26.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	246	$7K	Add +15.5%
TNET Trinet Group Inc.	0.00%	99	$7K	Reduce -27.2%
HBI Hanesbrands Inc.	0.00%	1,004	$7K	Add +26.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	247	$7K	Add +1200.0%
HLIT Harmonic Inc.	0.00%	644	$7K	Add +40.6%
AAMI Acadian Asset Management Inc.	0.00%	136	$7K	Add +21.4%
UVV Universal Corp.	0.00%	116	$6K	Add +20.8%
AEO American Eagle Outfitters	0.00%	377	$6K	Add +34.2%
VICR Vicor Corp.	0.00%	129	$6K	Add +19.4%
EGBN Eagle Bancorp Inc.	0.00%	317	$6K	Add +42.8%
HCSG Healthcare Services Group	0.00%	378	$6K	Add +23.5%
ASTH Astrana Health Inc.	0.00%	224	$6K	Add +86.7%
CRK Comstock Resources Inc.	0.00%	320	$6K	Reduce -21.9%
HTO H2O America	0.00%	130	$6K	Reduce -22.6%
ALGT Allegiant Travel Co.	0.00%	104	$6K	Add +7.2%
EE Excelerate Energy Inc. Class A	0.00%	250	$6K	No change
CCOI Cogent Communications Holdin	0.00%	164	$6K	Reduce -7.3%
DXPE DXP Enterprises Inc.	0.00%	52	$6K	Add +20.9%
RBRK Rubrik Inc. Class A	0.00%	75	$6K	New
ARLO Arlo Technologies Inc.	0.00%	363	$6K	Add +90.0%
COTY Coty Inc. Class A	0.00%	1,515	$6K	Reduce -77.9%
CNMD Conmed Corp.	0.00%	130	$6K	Add +1.6%
ASTE Astec Industries Inc.	0.00%	127	$6K	Add +10.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	120	$6K	Reduce -51.6%
CASH Pathward Financial Inc.	0.00%	81	$6K	Reduce -25.7%
UFPT Ufp Technologies Inc.	0.00%	30	$6K	Add +30.4%
CENTA Central Garden and Pet Co. Class A	0.00%	202	$6K	Add +8.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	407	$6K	Add +16.3%
CRSR Corsair Gaming Inc.	0.00%	667	$6K	Add +11.3%
SPNT Siriuspoint Ltd.	0.00%	326	$6K	Add +10.1%
TRUP Trupanion Inc.	0.00%	136	$6K	Add +18.3%
PRA Proassurance Corp.	0.00%	245	$6K	Add +17.2%
XNCR Xencor Inc.	0.00%	500	$6K	Reduce -9.6%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	693	$6K	Add +25.8%
DEA Easterly Government Properti	0.00%	254	$6K	New
RVTY Revvity Inc.	0.00%	66	$6K	Reduce -83.7%
MLKN Millerknoll Inc.	0.00%	326	$6K	Add +100.0%
IIPR Innovative Industrial Proper	0.00%	107	$6K	Add +28.9%
GES Guess? Inc.	0.00%	342	$6K	No change
RHI Robert Half Inc.	0.00%	166	$6K	Reduce -33.9%
ESLT Elbit Systems Ltd.	0.00%	11	$6K	New
MYGN Myriad Genetics Inc.	0.00%	774	$6K	Add +1005.7%
REX Rex American Resources Corp.	0.00%	182	$6K	Add +16.7%
COLL Collegium Pharmaceutical Inc.	0.00%	158	$6K	Add +887.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	185	$6K	Add +25.0%
SNDR Schneider National Inc. Class B	0.00%	260	$6K	Reduce -9.4%
SHEN Shenandoah Telecommunication	0.00%	409	$5K	Add +162.2%
REYN Reynolds Consumer Products I	0.00%	224	$5K	Add +376.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12	$5K	Add +50.0%
COUR Coursera Inc.	0.00%	467	$5K	No change
NVRI Enviri Corp.	0.00%	430	$5K	Add +20.1%
VTLE Vital Energy Inc.	0.00%	321	$5K	Reduce -59.7%
WERN Werner Enterprises Inc.	0.00%	206	$5K	Add +82.3%
MXL Maxlinear Inc.	0.00%	337	$5K	Add +53.2%
FNV Franco-Nevada Corp.	0.00%	24	$5K	New
RIVN Rivian Automotive Inc. Class A	0.00%	364	$5K	Add +8.0%
XPEL Xpel Inc.	0.00%	159	$5K	Add +45.9%
TR Tootsie Roll Inds	0.00%	125	$5K	Add +43.7%
WABC Westamerica Bancorporation	0.00%	104	$5K	Reduce -48.0%
RCUS Arcus Biosciences Inc.	0.00%	382	$5K	Add +25.7%
GNL Global Net Lease Inc.	0.00%	639	$5K	Reduce -19.0%
TELFY Telefonica SA-Spon ADR	0.00%	1,020	$5K	No change
FOXF Fox Factory Holding Corp.	0.00%	211	$5K	Add +90.1%
CRDO Credo Technology Group Holdi	0.00%	35	$5K	New
PLAB Photronics Inc.	0.00%	222	$5K	Add +30.6%
SBH Sally Beauty Holdings Inc.	0.00%	312	$5K	Add +35.6%
HSII Heidrick & Struggles Intl	0.00%	102	$5K	Add +12.1%
HTH Hilltop Holdings Inc.	0.00%	151	$5K	Add +39.8%
BEN Franklin Templeton Inc.	0.00%	217	$5K	Add +8.0%
AOSL Alpha & Omega Semiconductor	0.00%	179	$5K	Add +12.6%
UPBD Upbound Group Inc.	0.00%	211	$5K	Add +9.3%
DXC DXC Technology Co.	0.00%	365	$5K	Reduce -36.0%
EFC Ellington Financial Inc.	0.00%	383	$5K	Add +42.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	595	$5K	Add +57.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	77	$5K	Reduce -34.8%
OTEX Open Text Corp.	0.00%	132	$5K	Add +39.0%
HZO Marinemax Inc.	0.00%	194	$5K	Add +13.4%
CARS Cars.com Inc.	0.00%	399	$5K	Add +13.7%
YELP Yelp Inc.	0.00%	155	$5K	Reduce -49.4%
MD Pediatrix Medical Group Inc.	0.00%	287	$5K	Reduce -10.0%
HTZ Hertz Global Hldgs Inc.	0.00%	698	$5K	Reduce -5.0%
CERT Certara Inc.	0.00%	388	$5K	Add +5.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	345	$5K	Add +25.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	129	$5K	Reduce -56.3%
IOSP Innospec Inc.	0.00%	60	$5K	Reduce -32.6%
DFH Dream Finders Homes Inc. Class A	0.00%	176	$5K	Add +14.3%
SDGR Schrodinger Inc.	0.00%	226	$5K	Reduce -1.7%
NSA National Storage Affiliates	0.00%	150	$5K	Reduce -83.4%
LBRT Liberty Energy Inc.	0.00%	367	$5K	Reduce -31.8%
INVA Innoviva Inc.	0.00%	248	$5K	Add +31.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$5K	No change
STEL Stellar Bancorp Inc.	0.00%	149	$5K	Add +9.6%
HRMY Harmony Biosciences Holdings	0.00%	164	$5K	Add +20.6%
SUN Sunoco LP	0.00%	90	$5K	No change
FIBK First Interstate Bancsys-A	0.00%	141	$4K	No change
LKFN Lakeland Financial Corp.	0.00%	70	$4K	Add +34.6%
PZZA Papa John's Intl Inc.	0.00%	93	$4K	Add +121.4%
GWRS Global Water Resources Inc.	0.00%	432	$4K	New
BYRN Byrna Technologies Inc.	0.00%	200	$4K	No change
IART Integra Lifesciences Holding	0.00%	309	$4K	Add +22.6%
COOP Mr Cooper Group Inc.	0.00%	21	$4K	New
MNRO Monro Inc.	0.00%	242	$4K	Add +12.0%
CPNG Coupang Inc.	0.00%	135	$4K	Add +90.1%
OXM Oxford Industries Inc.	0.00%	107	$4K	Add +24.4%
NBR Nabors Industries Ltd.	0.00%	106	$4K	New
SAFT Safety Insurance Group Inc.	0.00%	60	$4K	Add +17.6%
BLFS Biolife Solutions Inc.	0.00%	166	$4K	Reduce -2.9%
TIMB Tim SA-ADR	0.00%	189	$4K	No change
PAGP Plains GP Holdings LP	0.00%	228	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	418	$4K	Add +209.6%
WS Worthington Steel Inc.	0.00%	136	$4K	Add +21.4%
AAT American Assets Trust Inc.	0.00%	203	$4K	Add +20.1%
INVX Innovex International Inc.	0.00%	221	$4K	Add +6.8%
NBHC National Bank Hold Class A	0.00%	106	$4K	Add +12.8%
PUMP Propetro Holding Corp.	0.00%	781	$4K	Reduce -4.3%
CBRL Cracker Barrel Old Country	0.00%	92	$4K	No change
EZPW Ezcorp Inc. Class A	0.00%	212	$4K	Add +35.9%
BORR Borr Drilling Ltd.	0.00%	1,500	$4K	No change
ANDE The Andersons Inc.	0.00%	101	$4K	Add +83.6%
CRI Carter's Inc.	0.00%	142	$4K	Add +222.7%
LIT Global X Lithium & Battery T	0.00%	70	$4K	No change
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	496	$4K	Add +50.3%
HNI Hni Corp.	0.00%	84	$4K	Add +3.7%
LNKB Linkbancorp Inc.	0.00%	548	$4K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	556	$4K	Add +7.3%
PUK Prudential PLC-ADR	0.00%	139	$4K	Reduce -81.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	592	$4K	Add +6.3%
E Eni SPA-Sponsored ADR	0.00%	111	$4K	No change
UAA Under Armour Inc. Class A	0.00%	772	$4K	Reduce -81.6%
ARR Armour Residential REIT Inc.	0.00%	257	$4K	Add +176.3%
QNST Quinstreet Inc.	0.00%	248	$4K	Add +50.3%
RLAY Relay Therapeutics Inc.	0.00%	735	$4K	New
NEO Neogenomics Inc.	0.00%	496	$4K	Add +22.2%
EMBC Embecta Corp.	0.00%	270	$4K	Add +107.7%
NIO Nio Inc. - ADR	0.00%	500	$4K	No change
GOGO Gogo Inc.	0.00%	441	$4K	Add +9.7%
GBX Greenbrier Companies Inc.	0.00%	82	$4K	Reduce -27.4%
GTX Garrett Motion Inc.	0.00%	273	$4K	No change
IBLC iShares Blockchain & Tech	0.00%	67	$4K	Add +36.7%
NPK National Presto Inds Inc.	0.00%	33	$4K	Add +13.8%
AIN Albany Intl Corp. Class A	0.00%	69	$4K	Reduce -43.4%
BGS B&G Foods Inc.	0.00%	820	$4K	Reduce -29.4%
MTH Meritage Homes Corp.	0.00%	50	$4K	No change
UA Under Armour Inc. Class C	0.00%	748	$4K	Reduce -81.8%
MGA Magna International Inc.	0.00%	76	$4K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	364	$4K	Add +82.9%
SBR Sabine Royalty Trust	0.00%	45	$4K	No change
BPOP Popular Inc.	0.00%	28	$4K	Add +366.7%
SSTK Shutterstock Inc.	0.00%	170	$4K	Add +60.4%
CENT Central Garden & Pet Co.	0.00%	108	$4K	Add +5.9%
AHCO Adapthealth Corp.	0.00%	393	$4K	Add +34.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	319	$3K	Add +47.7%
HOPE Hope Bancorp Inc.	0.00%	320	$3K	Reduce -10.9%
SCSC Scansource Inc.	0.00%	78	$3K	Add +25.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	43	$3K	No change
GTN Gray Media Inc.	0.00%	582	$3K	No change
ARES Ares Management Corp. Class A	0.00%	21	$3K	Add +61.5%
SFNC Simmons First Natl Corp. Class A	0.00%	174	$3K	Add +128.9%
SLGN Silgan Holdings Inc.	0.00%	77	$3K	Reduce -91.2%
MSEX Middlesex Water Co.	0.00%	61	$3K	Reduce -50.0%
DGII Digi International Inc.	0.00%	90	$3K	Add +3.5%
STBA S & T Bancorp Inc.	0.00%	86	$3K	Reduce -29.5%
CTKB Cytek Biosciences Inc.	0.00%	931	$3K	Add +7.8%
UFCS United Fire Group Inc.	0.00%	106	$3K	Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	35	$3K	Reduce -78.9%
ZM Zoom Communications Inc.	0.00%	38	$3K	Add +5.6%
THRM Gentherm Inc.	0.00%	92	$3K	Add +22.7%
ALAB Astera Labs Inc.	0.00%	16	$3K	Add +77.8%
ZIP Ziprecruiter Inc. Class A	0.00%	740	$3K	New
UHT Universal Health RLTY Income	0.00%	79	$3K	No change
ALEX Alexander & Baldwin Inc.	0.00%	169	$3K	Add +103.6%
HEI.A Heico Corp. Class A	0.00%	12	$3K	Add +33.3%
COLD Americold Realty Trust Inc.	0.00%	248	$3K	Add +1027.3%
COMP Compass Inc. Class A	0.00%	376	$3K	No change
PRAA Pra Group Inc.	0.00%	194	$3K	Add +24.4%
EFV iShares MSCI Eafe Value ETF	0.00%	44	$3K	Reduce -58.9%
PARR Par Pacific Holdings Inc.	0.00%	84	$3K	No change
RWT Redwood Trust Inc.	0.00%	511	$3K	Add +37.4%
MED Medifast Inc.	0.00%	216	$3K	New
GIC Global Industrial Co.	0.00%	80	$3K	No change
NAVI Navient Corp.	0.00%	223	$3K	Add +28.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	273	$3K	Add +753.1%
NWG Natwest Group PLC -Spon ADR	0.00%	205	$3K	Reduce -38.1%
PDM Piedmont Realty Trust Inc.	0.00%	320	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
ASIX Advansix Inc.	0.00%	146	$3K	Add +124.6%
VSTS Vestis Corp.	0.00%	624	$3K	Add +433.3%
RGR Sturm Ruger & Co. Inc.	0.00%	65	$3K	Add +282.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	81	$3K	Add +58.8%
PRKS United Parks & Resorts Inc.	0.00%	54	$3K	New
AVUV Avantis US Small Cap Value	0.00%	28	$3K	Reduce -98.0%
MQ Marqeta Inc.	0.00%	526	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	113	$3K	Reduce -6.6%
TWI Titan International Inc.	0.00%	361	$3K	Add +7.1%
CPF Central Pacific Financial Co.	0.00%	89	$3K	Add +15.6%
VTOL Bristow Group Inc.	0.00%	74	$3K	Add +48.0%
HLF Herbalife Ltd.	0.00%	316	$3K	No change
VIR Vir Biotechnology Inc.	0.00%	465	$3K	Reduce -11.9%
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
SMP Standard Motor Prods	0.00%	64	$3K	Add +166.7%
HFWA Heritage Financial Corp.	0.00%	106	$3K	Add +15.2%
HAIN Hain Celestial Group Inc.	0.00%	1,605	$3K	New
FWRD Forward Air Corp.	0.00%	98	$3K	New
LTH Life Time Group Holdings Inc.	0.00%	91	$3K	New
SAFE Safehold Inc.	0.00%	162	$3K	Add +440.0%
MDB Mongodb Inc.	0.00%	8	$2K	Add +60.0%
ADAM Adamas Trust Inc.	0.00%	355	$2K	Add +22.8%
FVRR Fiverr International Ltd.	0.00%	100	$2K	New
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	100	$2K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	330	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	213	$2K	Reduce -21.1%
BYND Beyond Meat Inc.	0.00%	1,278	$2K	New
ZS Zscaler Inc.	0.00%	8	$2K	Add +100.0%
OSPN Onespan Inc.	0.00%	150	$2K	No change
EVGO Evgo Inc.	0.00%	500	$2K	No change
LYTS Lsi Industries Inc.	0.00%	100	$2K	No change
INVH Invitation Homes Inc.	0.00%	80	$2K	Reduce -91.1%
HUBS HubSpot Inc.	0.00%	5	$2K	New
CLB Core Laboratories Inc.	0.00%	188	$2K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	79	$2K	New
AMWD American Woodmark Corp.	0.00%	34	$2K	Add +9.7%
TNC Tennant Co.	0.00%	28	$2K	Add +100.0%
VRE Veris Residential Inc.	0.00%	148	$2K	Reduce -52.9%
WRLD World Acceptance Corp.	0.00%	13	$2K	Add +18.2%
FTAI Ftai Aviation Ltd.	0.00%	13	$2K	Add +62.5%
ATNI Atn International Inc.	0.00%	144	$2K	New
FIZZ National Beverage Corp.	0.00%	57	$2K	Reduce -49.1%
CAE Cae Inc.	0.00%	70	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16	$2K	Reduce -68.0%
PRSU Pursuit Attractions and Hosp	0.00%	56	$2K	Add +600.0%
TMP Tompkins Financial Corp.	0.00%	30	$2K	No change
THRY Thryv Holdings Inc.	0.00%	164	$2K	Add +382.4%
CCC CCC Intelligent Solutions Ho	0.00%	215	$2K	Add +24.3%
BLMN Bloomin' Brands Inc.	0.00%	273	$2K	Reduce -43.4%
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	112	$2K	Add +115.4%
U Unity Software Inc.	0.00%	47	$2K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	240	$2K	Add +1400.0%
AGNC AGNC Investment Corp.	0.00%	186	$2K	Add +933.3%
NXRT Nexpoint Residential	0.00%	56	$2K	Reduce -24.3%
AMSF Amerisafe Inc.	0.00%	41	$2K	Reduce -35.9%
XRX Xerox Holdings Corp.	0.00%	457	$2K	Reduce -87.3%
BBIO Bridgebio Pharma Inc.	0.00%	33	$2K	New
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
CVE Cenovus Energy Inc.	0.00%	100	$2K	No change
LAZ Lazard Inc.	0.00%	31	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	67	$2K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	138	$2K	Add +81.6%
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
Z Zillow Group Inc. Class C	0.00%	21	$2K	Add +250.0%
WGO Winnebago Industries	0.00%	47	$2K	Reduce -35.6%
QXO Qxo Inc.	0.00%	82	$2K	Add +34.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	117	$2K	Reduce -83.8%
WKC World Kinect Corp.	0.00%	60	$2K	Reduce -29.4%
SITE Siteone Landscape Supply Inc.	0.00%	12	$2K	Reduce -53.9%
RC Ready Capital Corp.	0.00%	388	$2K	Reduce -53.1%
TALO Talos Energy Inc.	0.00%	155	$1K	Add +604.5%
ICHR Ichor Holdings Ltd.	0.00%	82	$1K	Add +446.7%
KOP Koppers Holdings Inc.	0.00%	51	$1K	Add +18.6%
MRTN Marten Transport Ltd.	0.00%	133	$1K	Add +850.0%
PACS Pacs Group Inc.	0.00%	100	$1K	No change
RES RPC Inc.	0.00%	286	$1K	Add +822.6%
HSTM Healthstream Inc.	0.00%	48	$1K	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	Reduce -100.0%
VCEL Vericel Corp.	0.00%	42	$1K	Reduce -75.7%
CSR Centerspace	0.00%	22	$1K	Reduce -50.0%
VIK Viking Holdings Ltd.	0.00%	20	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	137	$1K	Reduce -26.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	203	$1K	Add +88.0%
ROKU Roku Inc.	0.00%	12	$1K	Add +20.0%
LZB La-Z-Boy Inc.	0.00%	35	$1K	Reduce -74.3%
EIG Employers Holdings Inc.	0.00%	28	$1K	Reduce -65.8%
SEM Select Medical Holdings Corp.	0.00%	92	$1K	Reduce -78.5%
HHH Howard Hughes Holdings Inc.	0.00%	14	$1K	No change
JACK Jack in the Box Inc.	0.00%	58	$1K	Add +1350.0%
NX Quanex Building Products	0.00%	80	$1K	Reduce -28.6%
GEM Goldman Sachs Activebeta Em	0.00%	27	$1K	No change
PMT Pennymac Mortgage Investment	0.00%	87	$1K	Reduce -37.0%
BF.A Brown-Forman Corp. Class A	0.00%	39	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	14	$1K	Reduce -72.5%
HELE Helen of Troy Ltd.	0.00%	41	$1K	Reduce -38.8%
MCW Mister Car Wash Inc.	0.00%	193	$1K	Add +589.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	46	$956	No change
FUN Six Flags Entertainment Corp.	0.00%	42	$954	Reduce -79.4%
DLX Deluxe Corp.	0.00%	47	$910	Add +38.2%
AHR American Healthcare REIT Inc.	0.00%	21	$882	New
KNOP Knot Offshore Partners LP	0.00%	100	$882	No change
LQDT Liquidity Services Inc.	0.00%	32	$878	Add +10.3%
CEVA Ceva Inc.	0.00%	33	$872	Add +83.3%
GLOB Globant SA	0.00%	15	$861	New
CAL Caleres Inc.	0.00%	64	$835	Add +190.9%
QGEN Qiagen N.V.	0.00%	18	$804	Add +125.0%
BEPC Brookfield Renewable Corp.	0.00%	22	$757	Add +266.7%
SLP Simulations Plus Inc.	0.00%	49	$738	Reduce -85.6%
BSY Bentley Systems Inc. Class B	0.00%	14	$721	Add +55.6%
W Wayfair Inc. Class A	0.00%	8	$715	No change
SARO Standardaero Inc.	0.00%	26	$710	Add +116.7%
TPG TPG Inc.	0.00%	12	$689	Add +50.0%
WSR Whitestone REIT	0.00%	56	$688	No change
SXC Suncoke Energy Inc.	0.00%	83	$677	Reduce -84.6%
CHH Choice Hotels Intl Inc.	0.00%	6	$641	Reduce -97.5%
MTUS Metallus Inc.	0.00%	38	$628	Add +280.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	17	$618	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18	$605	New
IIIN Insteel Industries Inc.	0.00%	15	$575	Add +400.0%
HTLD Heartland Express Inc.	0.00%	68	$570	Reduce -57.5%
BDN Brandywine Realty Trust	0.00%	136	$567	Reduce -50.5%
XP XP Inc. Class A	0.00%	30	$564	Add +76.5%
BOKF Bok Financial Corporation	0.00%	5	$557	Add +66.7%
USNA Usana Health Sciences Inc.	0.00%	20	$551	Add +122.2%
HAFC Hanmi Financial Corporation	0.00%	21	$518	Add +162.5%
SIRI Sirius XM Holdings Inc.	0.00%	22	$512	Add +144.4%
ZIMV Zimvie Inc.	0.00%	24	$455	No change
TNK Teekay Tankers Ltd. Class A	0.00%	9	$455	New
PCOR Procore Technologies Inc.	0.00%	6	$438	No change
SCHL Scholastic Corp.	0.00%	16	$438	No change
TRST Trustco Bank Corp. NY	0.00%	12	$436	New
GFS Globalfoundries Inc.	0.00%	12	$430	Reduce -25.0%
CNXN PC Connection Inc.	0.00%	6	$372	Reduce -14.3%
SABR Sabre Corp.	0.00%	200	$366	Reduce -83.6%
VRNS Varonis Systems Inc.	0.00%	6	$345	New
AUR Aurora Innovation Inc.	0.00%	62	$334	Add +93.8%
TEM Tempus AI Inc. Class A	0.00%	4	$323	Add +33.3%
INGM Ingram Micro Holding Corp.	0.00%	15	$322	Add +66.7%
SBSI Southside Bancshares Inc.	0.00%	11	$311	Add +57.1%
HURN Huron Consulting Group Inc.	0.00%	2	$294	New
TNDM Tandem Diabetes Care Inc.	0.00%	24	$291	Reduce -92.7%
NCNO Ncino Inc.	0.00%	10	$271	No change
ETD Ethan Allen Interiors Inc.	0.00%	9	$265	Reduce -18.2%
AIRE Realpha Tech Corp.	0.00%	331	$254	No change
INFA Informatica Inc. Class A	0.00%	8	$199	No change
RNG Ringcentral Inc. Class A	0.00%	6	$170	Reduce -77.8%
ZG Zillow Group Inc. Class A	0.00%	2	$149	No change
OABI Omniab Inc.	0.00%	29	$46	No change
VXRT Vaxart Inc.	0.00%	100	$36	No change
ASSERTIO HOLDINGS INC	0.00%	35	$31	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$28	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$10	No change

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

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$1.0M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	127	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	266	$7K	No change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	2,133	$4K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$1K	No change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2025 → Q3 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -13.7%	2.03%	−0.38
CPRT Copart Inc.	Reduce -92.4%	0.02%	−0.27
LPLA LPL Financial Holdings Inc.	Reduce -91.2%	0.02%	−0.22
IJH iShares Core S&P Midcap ETF	Reduce -9.6%	1.84%	−0.21
ACN Accenture PLC Class A	Reduce -50.2%	0.13%	−0.20
V Visa Inc. Class A	Reduce -10.8%	0.80%	−0.19
COST Costco Wholesale Corp.	Reduce -1.1%	1.20%	−0.17
LLY Eli Lilly & Co.	Reduce -9.2%	0.90%	−0.17
AMZN Amazon.com Inc.	Reduce -0.9%	2.14%	−0.14
CMCSA Comcast Corp. Class A	Reduce -71.9%	0.04%	−0.13
MSFT Microsoft Corp.	Reduce -1.0%	3.79%	−0.10
TXN Texas Instruments Inc.	Reduce -2.5%	0.43%	−0.10
INTU Intuit Inc.	Reduce -2.7%	0.37%	−0.10
META Meta Platforms Inc. Class A	Reduce -0.1%	1.34%	−0.09
MRSH Marsh & McLennan Cos	Reduce -41.9%	0.08%	−0.08
AWK American Water Works Co. Inc.	Reduce -65.7%	0.04%	−0.08
PM Philip Morris International	Reduce -0.6%	0.38%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.23%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -5.4%	1.36%	−0.07
PG The Procter & Gamble Co.	Reduce -1.2%	0.63%	−0.07
MA Mastercard Inc. Class A	Reduce -1.9%	0.99%	−0.07
CRM Salesforce Inc.	Reduce -1.1%	0.27%	−0.06
TW Tradeweb Markets Inc. Class A	Reduce -100.0%	0.00%	−0.05
ABT Abbott Laboratories	Reduce -1.2%	0.61%	−0.05
TPL Texas Pacific Land Corp.	Reduce -96.5%	0.00%	−0.05
PAYX Paychex Inc.	Reduce -1.7%	0.20%	−0.05
UNH Unitedhealth Group Inc.	Reduce -25.2%	0.17%	−0.05
IBM Intl Business Machines Corp.	Reduce -11.4%	0.18%	−0.05
ADBE Adobe Inc.	Reduce -40.0%	0.05%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -18.6%	0.15%	−0.04
FTNT Fortinet Inc.	Reduce -7.4%	0.09%	−0.04
ADP Automatic Data Processing	Reduce -1.7%	0.25%	−0.03
CTAS Cintas Corp.	Reduce -1.6%	0.19%	−0.03
ECVT Ecovyst Inc.	Reduce -47.4%	0.04%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -2.7%	0.85%	−0.03
LIN Linde PLC	Reduce -0.3%	0.61%	−0.03
XLE SS Energy Select Sector	Reduce -55.1%	0.02%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -29.6%	0.05%	−0.03
CME Cme Group Inc.	Reduce -1.1%	0.29%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -20.9%	0.09%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	1.03%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.2%	0.66%	−0.02
DHR Danaher Corp.	Reduce -10.0%	0.13%	−0.02
WM Waste Management Inc.	Reduce -1.7%	0.19%	−0.02
GWW WW Grainger Inc.	Reduce -4.3%	0.10%	−0.02
ZTS Zoetis Inc.	Reduce -0.2%	0.17%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -7.6%	0.12%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -12.9%	0.14%	−0.02
MAR Marriott International Class A	Reduce -0.8%	0.17%	−0.02
BSX Boston Scientific Corp.	Reduce -2.4%	0.11%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


JNJ Johnson & Johnson	Add +7.3%	0.93%	+0.17
GEV GE Vernova Inc.	Add +736.4%	0.17%	+0.15
CEG Constellation Energy	Add +869.0%	0.16%	+0.14
ORCL Oracle Corp.	Add +0.1%	0.72%	+0.13
DIS The Walt Disney Co.	Add +119.8%	0.25%	+0.12
GOOG Alphabet Inc. Class C	Add +2.7%	0.45%	+0.11
EQT Eqt Corp.	Add +2764.3%	0.10%	+0.10
CSGP Costar Group Inc.	Add +51.6%	0.28%	+0.09
MDT Medtronic PLC	Add +65.8%	0.19%	+0.08
ROL Rollins Inc.	Add +43.5%	0.26%	+0.08
APO Apollo Global Management Inc.	Add +60.0%	0.22%	+0.06
MRVL Marvell Technology Inc.	Add +1823.6%	0.06%	+0.06
WFC Wells Fargo & Co.	Add +52.7%	0.17%	+0.06
MNST Monster Beverage Corp.	Add +2436.3%	0.06%	+0.05
IAU iShares Gold Trust	Add +11.6%	0.28%	+0.05
XMHQ Invesco S&P Midcap Qual ETF	Add +9.3%	0.46%	+0.04
IWM iShares Russell 2000 ETF	Add +0.8%	0.64%	+0.04
RDDT Reddit Inc. Class A	Add +772.8%	0.04%	+0.04
GE General Electric	Add +4.3%	0.27%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +3.4%	1.69%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +0.1%	0.10%	+0.03
IWB iShares Russell 1000 ETF	Add +8.9%	0.30%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +2.8%	1.29%	+0.02
GNRC Generac Holdings Inc.	Add +500.8%	0.03%	+0.02
IEMG iShares Core MSCI Emerging	Add +2.9%	0.36%	+0.02
KLAC KLA Corp.	Add +1.6%	0.15%	+0.02
USMV iShares MSCI USA Min Vol Fac	Add +57.0%	0.06%	+0.02
PSBD Palmer Square Capital BDC Inc.	New	0.01%	+0.01
JQUA JPMorgan US Quality Factor	New	0.01%	+0.01
LWLG Lightwave Logic Inc.	Add +3.4%	0.02%	+0.01
UBER Uber Technologies Inc.	Add +11.5%	0.14%	+0.01
BX Blackstone Inc.	Add +0.7%	0.15%	+0.01
USHY iShares Broad Usd High Yield	Add +17.5%	0.11%	+0.01
ARIS WATER SOLUTIONS INC-A	New	0.01%	+0.01
VFC VF Corp.	Add +0.4%	0.08%	+0.01
MU Micron Technology Inc.	Add +4.1%	0.04%	+0.01
HSY The Hershey Co.	Add +0.8%	0.14%	+0.01
PTY PIMCO Corporate & Income Opp	Add +90.4%	0.02%	+0.01
B Barrick Mining Corp.	New	0.01%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.4%	0.23%	+0.01
CLOI Vaneck Clo ETF	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +19.8%	0.04%	+0.01
AMD Advanced Micro Devices	Add +0.4%	0.10%	+0.01
VLO Valero Energy Corp.	Add +7.9%	0.03%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	0.20%	+0.01
DEO Diageo PLC-Sponsored ADR	Add +1447.6%	0.01%	+0.01
AES AES Corp.	Add +21.8%	0.02%	+0.01
COIN Coinbase Global Inc. Class A	Add +541.6%	0.01%	+0.01
PSX Phillips 66	Add +0.1%	0.07%	+0.01
LBTYK Liberty Global Ltd. Class C	Add +0.1%	0.07%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	New	2,133	$4K

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