UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q4 2025
Creator: UMB Bank, n.a.
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), UMB Bank, n.a. reported 2,274 stock positions worth $7.5 billion. Its top holding was Umb Financial (UMBF) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Apple (AAPL, 4.4%). Compared with Q3 2025, it opened 186 new positions, sold out of 59, added to 1,297 and reduced 536. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +493%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −52%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $7.5B (Q4 2025)
SEC Filing: 0000933429-26-000014 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,274 stocks · $7.5B


UMBF Umb Financial Corp.	7.36%	4,809,824	$553.3M	Add +11.4%
IVV iShares Core S&P 500 ETF	6.28%	689,788	$472.5M	Add +5.3%
AAPL Apple Inc.	4.44%	1,226,949	$333.6M	Add +3.3%
MSFT Microsoft Corp.	3.35%	521,247	$252.1M	Add +4.9%
NVDA Nvidia Corp.	3.32%	1,338,897	$249.7M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	3.04%	729,683	$228.4M	Add +3.8%
AVGO Broadcom Inc.	2.30%	499,934	$173.0M	Add +4.2%
AMZN Amazon.com Inc.	2.08%	679,088	$156.7M	Add +2.7%
JPM JPMorgan Chase & Co.	1.90%	444,320	$143.2M	Add +6.1%
IJH iShares Core S&P Midcap ETF	1.60%	1,820,602	$120.2M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	1.53%	1,287,524	$115.2M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	1.46%	145	$109.4M	Reduce -20.8%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	196,023	$98.5M	Add +41.0%
PGR Progressive Corp.	1.31%	432,009	$98.4M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	1.24%	965,862	$93.0M	Add +6.5%
LLY Eli Lilly & Co.	1.12%	78,640	$84.5M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	169,023	$82.5M	Add +492.8%
META Meta Platforms Inc. Class A	1.06%	121,307	$80.1M	Reduce -2.3%
COST Costco Wholesale Corp.	1.03%	89,959	$77.6M	Add +2.4%
JNJ Johnson & Johnson	1.02%	372,325	$77.1M	Add +9.2%
WMT Walmart Inc.	0.99%	664,814	$74.1M	Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.98%	386,078	$73.7M	Add +384.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.98%	479,097	$73.6M	Reduce -0.9%
GVI iShares Intermediate Governm	0.96%	670,953	$72.0M	Reduce -14.0%
IJR iShares Core S&P Small-Cap E	0.92%	575,314	$69.1M	Reduce -4.8%
MA Mastercard Inc. Class A	0.89%	116,670	$66.6M	Reduce -1.3%
TSLA Tesla Inc.	0.87%	145,431	$65.4M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.80%	966,458	$60.4M	Add +0.3%
CVX Chevron Corp.	0.78%	385,654	$58.8M	Add +9.0%
V Visa Inc. Class A	0.76%	163,046	$57.2M	Add +2.9%
HD Home Depot Inc.	0.75%	164,046	$56.4M	Add +2.3%
APH Amphenol Corp. Class A	0.66%	367,694	$49.7M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.65%	408,404	$49.1M	Add +3.0%
ITM Vaneck Intermediate Muni ETF	0.64%	1,024,052	$48.3M	New
JQUA JPMorgan US Quality Factor	0.63%	750,679	$47.4M	Add +4731.9%
IWM iShares Russell 2000 ETF	0.63%	191,055	$47.0M	Add +6.0%
QUAL iShares MSCI USA Quality Fac	0.60%	225,611	$44.8M	Reduce -52.4%
BLK BlackRock Inc.	0.57%	39,915	$42.7M	Add +13.1%
GOOG Alphabet Inc. Class C	0.56%	133,542	$41.9M	Add +7.1%
PG The Procter & Gamble Co.	0.55%	288,239	$41.3M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.55%	452,257	$41.3M	Reduce -0.8%
MCD McDonald's Corp.	0.54%	132,920	$40.6M	Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	733,919	$40.4M	Add +2.0%
PH Parker Hannifin Corp.	0.52%	44,544	$39.2M	Add +1.2%
EFV iShares MSCI Eafe Value ETF	0.50%	531,265	$37.9M	Add +1207320.4%
ABT Abbott Laboratories	0.50%	302,157	$37.9M	Reduce -2.2%
NEE Nextera Energy Inc.	0.50%	470,691	$37.8M	Reduce -0.9%
CAT Caterpillar Inc.	0.49%	64,643	$37.0M	Add +39.8%
ETN Eaton Corp. PLC	0.48%	113,421	$36.1M	Add +10.5%
LIN Linde PLC	0.48%	84,110	$35.9M	Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF	0.44%	289,664	$33.0M	Add +10060.1%
WELL Welltower Inc.	0.43%	172,548	$32.0M	Reduce -4.1%
DFAC Dimensional US Core Equity 2	0.43%	807,793	$32.0M	Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.42%	308,809	$31.6M	Add +4.1%
RTX RTX Corp.	0.41%	168,301	$30.9M	Add +36.6%
MS Morgan Stanley	0.41%	173,517	$30.8M	Add +4.3%
ORCL Oracle Corp.	0.39%	152,073	$29.6M	Reduce -13.2%
VWO Vanguard Ftse Emerging Marke	0.38%	527,702	$28.4M	Add +83.8%
ABBV Abbvie Inc.	0.38%	123,561	$28.2M	Add +20.9%
MDT Medtronic PLC	0.37%	288,449	$27.7M	Add +108.6%
UNP Union Pacific Corp.	0.37%	118,740	$27.5M	Add +4.5%
TXN Texas Instruments Inc.	0.36%	154,730	$26.8M	Reduce -2.6%
GEV GE Vernova Inc.	0.35%	40,374	$26.4M	Add +113.1%
SHM SS SPDR N Ice St Muni ETF	0.34%	528,907	$25.4M	New
NFLX Netflix Inc.	0.34%	268,770	$25.2M	Reduce -19.5%
IEMG iShares Core MSCI Emerging	0.33%	374,416	$25.2M	Add +1.3%
INTU Intuit Inc.	0.32%	36,445	$24.1M	Reduce -2.0%
HON Honeywell International Inc.	0.30%	115,053	$22.4M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.29%	124,186	$22.1M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.29%	178,683	$22.0M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.29%	70,098	$21.6M	Add +13.7%
DUK Duke Energy Corp.	0.28%	181,698	$21.3M	Reduce -1.9%
IWB iShares Russell 1000 ETF	0.28%	56,335	$21.0M	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.28%	36,071	$20.9M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	30,624	$20.9M	Add +39.9%
IAU iShares Gold Trust	0.27%	247,652	$20.1M	Reduce -3.8%
CME Cme Group Inc.	0.27%	72,987	$19.9M	Reduce -0.8%
KO The Coca-Cola Co.	0.26%	279,922	$19.6M	Add +6.6%
ISRG Intuitive Surgical Inc.	0.26%	34,114	$19.3M	Reduce -3.8%
AMD Advanced Micro Devices	0.25%	86,776	$18.6M	Add +99.5%
ROL Rollins Inc.	0.24%	298,390	$17.9M	Reduce -0.4%
RF Regions Financial Corp.	0.23%	650,217	$17.6M	Add +6.9%
PANW Palo Alto Networks Inc.	0.23%	94,073	$17.3M	Reduce -0.8%
ECL Ecolab Inc.	0.23%	65,700	$17.2M	Reduce -2.3%
APO Apollo Global Management Inc.	0.21%	111,452	$16.1M	Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.21%	463,074	$15.5M	Add +1022.9%
SDY SS SPDR S&P Dividend ETF	0.21%	111,417	$15.5M	Reduce -2.6%
CAG Conagra Brands Inc.	0.20%	887,358	$15.4M	Reduce -0.4%
BND Vanguard Total Bond Market	0.20%	206,996	$15.3M	Add +464.7%
EFA iShares MSCI Eafe ETF	0.20%	157,740	$15.1M	Add +0.5%
CSGP Costar Group Inc.	0.20%	224,611	$15.1M	Reduce -0.3%
CRM Salesforce Inc.	0.20%	57,003	$15.1M	Reduce -25.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	70,760	$15.0M	Add +300.6%
CSCO Cisco Systems Inc.	0.20%	193,012	$14.9M	Add +66.3%
ZTS Zoetis Inc.	0.20%	116,610	$14.7M	Add +52.0%
AMGN Amgen Inc.	0.19%	44,669	$14.6M	Add +71.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	125,260	$14.5M	Reduce -4.7%
WFC Wells Fargo & Co.	0.19%	154,987	$14.4M	Add +11.6%
INCE Franklin Income Equity Focus	0.19%	233,816	$14.3M	New
MAR Marriott International Class A	0.18%	44,508	$13.8M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	40,662	$13.6M	Add +108.6%
GILD Gilead Sciences Inc.	0.18%	108,101	$13.3M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	44,597	$13.2M	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	43,281	$13.1M	Add +1039.0%
JEPI JPMorgan Equity Premium Inco	0.17%	227,667	$13.0M	Add +28358.4%
MU Micron Technology Inc.	0.17%	44,855	$12.8M	Add +153.0%
CBSH Commerce Bancshares Inc.	0.17%	240,295	$12.6M	Add +4.6%
EQT Eqt Corp.	0.17%	232,588	$12.5M	Add +77.6%
LW Lamb Weston Holdings Inc.	0.16%	295,536	$12.4M	Add +0.0%
WM Waste Management Inc.	0.16%	56,071	$12.3M	Reduce -3.3%
PAYX Paychex Inc.	0.16%	108,321	$12.2M	Reduce -0.5%
MRK Merck & Co. Inc.	0.16%	114,153	$12.0M	Reduce -5.3%
CEG Constellation Energy	0.16%	33,744	$11.9M	Add +4.8%
IWV iShares Russell 3000 ETF	0.16%	30,791	$11.9M	Reduce -6.2%
EAGL Eagle Capital Select Eqty	0.16%	365,626	$11.9M	No change
KLAC KLA Corp.	0.16%	9,666	$11.7M	Add +3.4%
PEP Pepsico Inc.	0.15%	80,598	$11.6M	Add +14.1%
CTAS Cintas Corp.	0.15%	60,430	$11.4M	Reduce -4.3%
DHR Danaher Corp.	0.15%	49,282	$11.3M	Add +10.9%
USB US Bancorp	0.15%	208,536	$11.1M	Add +195.3%
IWF iShares Russell 1000 Growth	0.14%	22,033	$10.4M	Add +11.4%
UNH Unitedhealth Group Inc.	0.14%	30,807	$10.2M	Reduce -6.8%
IVE iShares S&P 500 Value ETF	0.14%	47,940	$10.2M	Reduce -15.6%
ADP Automatic Data Processing	0.13%	39,124	$10.1M	Reduce -33.6%
LRCX Lam Research Corp.	0.13%	58,485	$10.0M	Reduce -2.7%
AXP American Express Co.	0.13%	26,352	$9.7M	Add +20.3%
VOO Vanguard S&P 500 ETF	0.13%	15,414	$9.7M	Add +37.0%
BMY Bristol-Myers Squibb Co.	0.13%	177,904	$9.6M	Reduce -1.9%
HSY The Hershey Co.	0.13%	52,642	$9.6M	Reduce -0.1%
BRO Brown & Brown Inc.	0.13%	118,876	$9.5M	Reduce -0.1%
DE Deere & Co.	0.13%	20,274	$9.4M	Add +11.4%
IWP iShares Russell Mid-Cap Grow	0.13%	68,865	$9.4M	Reduce -5.6%
EMLP First Trust North American E	0.12%	244,802	$9.3M	Reduce -3.6%
IWS iShares Russell Mid-Cap Valu	0.12%	64,873	$9.2M	Reduce -4.8%
BX Blackstone Inc.	0.12%	59,194	$9.1M	Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF	0.12%	267,437	$9.0M	New
FAST Fastenal Co.	0.12%	221,593	$8.9M	Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR	0.12%	309,114	$8.7M	Add +33682.9%
IDLV Invesco S&P International DE	0.11%	245,203	$8.3M	New
VFMF Vanguard US Multifactor ETF	0.11%	55,003	$8.3M	Add +2.0%
CP Canadian Pacific Kansas City	0.11%	112,109	$8.3M	Add +0.5%
ACN Accenture PLC Class A	0.11%	30,572	$8.2M	Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	71,855	$8.2M	Reduce -51.3%
USHY iShares Broad Usd High Yield	0.11%	211,663	$7.9M	Add +10.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	94,880	$7.9M	Add +70.4%
LOW Lowe's Cos Inc.	0.10%	32,012	$7.7M	Add +133.0%
UBER Uber Technologies Inc.	0.10%	94,123	$7.7M	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.10%	78,679	$7.6M	New
ANET Arista Networks Inc.	0.10%	56,466	$7.4M	Add +1268.9%
BKNG Booking Holdings Inc.	0.10%	1,355	$7.3M	Reduce -4.6%
ILPT Industrial Logistics Propert	0.09%	1,280,150	$7.1M	New
LMT Lockheed Martin Corp.	0.09%	14,384	$7.0M	Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR	0.09%	49,238	$7.0M	Reduce -4.0%
VFVA Vanguard U.S. Value Factor	0.09%	50,392	$6.7M	Add +2.4%
ATO Atmos Energy Corp.	0.09%	39,506	$6.6M	Reduce -1.4%
VFC VF Corp.	0.09%	365,256	$6.6M	Add +0.0%
BSX Boston Scientific Corp.	0.09%	68,758	$6.6M	Reduce -6.4%
SHW The Sherwin-Williams Co.	0.09%	20,079	$6.5M	Reduce -7.0%
TRV The Travelers Cos Inc.	0.09%	22,430	$6.5M	Add +3.4%
GS Goldman Sachs Group Inc.	0.08%	7,223	$6.3M	Add +20.4%
COP Conocophillips	0.08%	67,821	$6.3M	Reduce -8.9%
SEIC Sei Investments Company	0.08%	76,712	$6.3M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	34,558	$6.1M	Reduce -2.5%
EMR Emerson Electric Co.	0.08%	45,889	$6.1M	Reduce -7.0%
PSA Public Storage	0.08%	23,101	$6.0M	Reduce -19.9%
IGF iShares Global Infrastructur	0.08%	97,292	$6.0M	New
SBUX Starbucks Corp.	0.08%	70,880	$6.0M	Add +98.3%
SYK Stryker Corp.	0.08%	16,843	$5.9M	Reduce -3.6%
TY Tri-Continental Corp.	0.08%	180,580	$5.9M	New
PM Philip Morris International	0.08%	36,645	$5.9M	Reduce -76.7%
VNQ Vanguard Real Estate ETF	0.08%	66,117	$5.9M	Add +106.3%
ESGU iShares ESG Aware MSCI USA	0.08%	38,912	$5.8M	Add +0.1%
QCOM Qualcomm Inc.	0.08%	33,808	$5.8M	Add +7.1%
NOW ServiceNow Inc.	0.08%	37,493	$5.7M	Reduce -5.3%
FTNT Fortinet Inc.	0.07%	69,579	$5.5M	Reduce -6.0%
ITW Illinois Tool Works	0.07%	21,253	$5.2M	Reduce -51.6%
T AT&T Inc.	0.07%	210,627	$5.2M	Add +12.5%
MCO Moody's Corp.	0.07%	10,085	$5.2M	Add +8.8%
HOOD Robinhood Markets Inc. Class A	0.07%	44,887	$5.1M	Reduce -1.9%
ADX Adams Diversified Equity	0.07%	213,801	$5.0M	Add +8591.1%
IWD iShares Russell 1000 Value E	0.06%	23,186	$4.9M	Add +1.9%
PFE Pfizer Inc.	0.06%	191,569	$4.8M	Add +8.3%
APP AppLovin Corp. Class A	0.06%	7,077	$4.8M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.06%	21,697	$4.8M	Add +21.9%
BA The Boeing Co.	0.06%	21,513	$4.7M	Add +13.1%
PLD Prologis Inc.	0.06%	36,394	$4.6M	Add +23.9%
SUB iShares Short-Term National	0.06%	43,263	$4.6M	Add +62.4%
SO The Southern Co.	0.06%	52,383	$4.6M	Reduce -8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	105,739	$4.5M	Add +3123.8%
DLR Digital Realty Trust Inc.	0.06%	28,933	$4.5M	Reduce -2.3%
VFMV Vanguard US Minimum Volatili	0.06%	34,269	$4.5M	Add +0.1%
PWR Quanta Services Inc.	0.06%	10,539	$4.4M	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	88,011	$4.4M	Reduce -24.8%
FOXA Fox Corp. Class A	0.06%	60,517	$4.4M	Reduce -1.2%
MNST Monster Beverage Corp.	0.06%	54,843	$4.2M	Reduce -4.4%
SPGI S&P Global Inc.	0.06%	8,030	$4.2M	Add +4.4%
MRVL Marvell Technology Inc.	0.06%	49,203	$4.2M	Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	41,660	$4.0M	Add +6.1%
VZ Verizon Communications Inc.	0.05%	98,968	$4.0M	Add +2.5%
PSX Phillips 66	0.05%	30,426	$3.9M	Reduce -15.8%
ICSH iShares Ultra Short Duration	0.05%	77,364	$3.9M	New
MMM 3M Co.	0.05%	24,374	$3.9M	Add +47.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	41,320	$3.9M	Add +3.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	54,206	$3.9M	Reduce -5.1%
DGX Quest Diagnostics Inc.	0.05%	22,205	$3.9M	Reduce -4.4%
VT Vanguard Tot World STK ETF	0.05%	27,309	$3.9M	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	74,260	$3.8M	New
TT Trane Technologies PLC	0.05%	9,676	$3.8M	Reduce -4.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	150,446	$3.8M	New
AFL Aflac Inc.	0.05%	33,524	$3.7M	Add +3.3%
VFMO Vanguard US Momentum Factor	0.05%	19,308	$3.7M	Reduce -10.6%
DELL Dell Technologies -C	0.05%	29,039	$3.7M	Add +2276.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	64,981	$3.4M	Reduce -6.7%
ADI Analog Devices Inc.	0.05%	12,655	$3.4M	Add +9.9%
NSC Norfolk Southern Corp.	0.05%	11,885	$3.4M	Add +16.9%
CB Chubb Ltd.	0.05%	10,982	$3.4M	Add +6.3%
APD Air Products & Chemicals Inc.	0.05%	13,839	$3.4M	Add +2.3%
URI United Rentals Inc.	0.04%	4,114	$3.3M	Add +34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	11,305	$3.3M	Add +10.7%
ALL Allstate Corp.	0.04%	15,729	$3.3M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.04%	4,821	$3.3M	Add +0.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	90,042	$3.3M	Reduce -3.1%
RDDT Reddit Inc. Class A	0.04%	14,051	$3.2M	Add +13.9%
MCK McKesson Corp.	0.04%	3,907	$3.2M	Add +12.2%
EXP Eagle Materials Inc.	0.04%	15,405	$3.2M	Add +0.6%
AEP American Electric Power	0.04%	27,601	$3.2M	Reduce -1.2%
COF Capital One Financial Corp.	0.04%	12,995	$3.1M	Add +2.7%
KTB Kontoor Brands Inc.	0.04%	50,597	$3.1M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.04%	18,446	$3.0M	Reduce -19.9%
TBLL Invesco Short Term Treasury	0.04%	28,193	$3.0M	New
IQDF NT Intl Qual Div ETF	0.04%	96,309	$2.9M	Reduce -24.7%
ADBE Adobe Inc.	0.04%	8,297	$2.9M	Reduce -8.3%
PCAR Paccar Inc.	0.04%	25,901	$2.8M	Reduce -20.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	55,552	$2.8M	Add +18.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	21,334	$2.8M	Add +5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	51,924	$2.8M	Reduce -13.8%
EMB iShares JP Morgan Usd Emergi	0.04%	28,780	$2.8M	Add +2857.9%
EQBK Equity Bancshares Inc. Class A	0.04%	61,796	$2.8M	No change
IJS iShares S&P Small-Cap 600 Va	0.04%	24,037	$2.7M	Reduce -8.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	27,607	$2.7M	Reduce -2.5%
PNC PNC Financial Services Group	0.04%	12,864	$2.7M	Add +5.7%
OUNZ Vaneck Merk Gold ETF	0.04%	64,539	$2.7M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,578	$2.7M	Add +0.0%
KMI Kinder Morgan Inc.	0.04%	97,111	$2.7M	Reduce -54.0%
AMAT Applied Materials Inc.	0.04%	10,357	$2.7M	Add +10.4%
ECVT Ecovyst Inc.	0.04%	272,651	$2.7M	No change
MDLZ Mondelez International Inc. Class A	0.04%	48,996	$2.6M	Add +8.7%
QQQ Invesco QQQ Trust Series 1	0.03%	4,218	$2.6M	Reduce -14.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	5,814	$2.6M	New
SCHW Schwab (charles) Corp.	0.03%	25,647	$2.6M	Add +8.3%
FDX FedEx Corp.	0.03%	8,667	$2.5M	Add +4.1%
BXSL Blackstone Secured Lending F	0.03%	95,081	$2.5M	New
NUE Nucor Corp.	0.03%	15,020	$2.4M	Reduce -6.2%
CSX CSX Corp.	0.03%	65,979	$2.4M	Add +6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,222	$2.4M	Add +0.0%
VXUS Vanguard Total Intl Stock	0.03%	31,180	$2.4M	Add +1428.4%
VXF Vanguard Extended Market ETF	0.03%	10,991	$2.3M	Add +67.4%
AVDE Avantis International Equity	0.03%	27,444	$2.3M	Add +0.9%
ICE Intercontinental Exchange Inc.	0.03%	13,889	$2.2M	Add +9.5%
CMCSA Comcast Corp. Class A	0.03%	73,756	$2.2M	Reduce -14.2%
DOV Dover Corp.	0.03%	11,287	$2.2M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	7,070	$2.1M	Add +4.3%
MBB iShares MBS ETF	0.03%	22,556	$2.1M	Add +102.3%
DDOG Datadog Inc. Class A	0.03%	15,727	$2.1M	Add +1023.4%
BUSE First Busey Corp.	0.03%	87,757	$2.1M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	24,023	$2.1M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.03%	9,175	$2.1M	Add +4.9%
NUBD Nuveen ESG US Aggregate Bond	0.03%	90,268	$2.0M	Add +5.6%
EWJV iShares MSCI Japan Value ETF	0.03%	48,882	$1.9M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.03%	14,181	$1.9M	Add +32.4%
MO Altria Group Inc.	0.03%	33,474	$1.9M	Add +118.9%
VLO Valero Energy Corp.	0.03%	11,671	$1.9M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.03%	9,899	$1.9M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,009	$1.9M	Add +537.2%
XLB SS Materials Select Sector	0.03%	41,665	$1.9M	Add +3929.5%
ESGV Vanguard ESG US Stock ETF	0.03%	15,562	$1.9M	No change
INTC Intel Corp.	0.02%	50,538	$1.9M	Add +19.7%
UPS United Parcel Service Class B	0.02%	18,694	$1.9M	Add +19.6%
SGOV iShares 0-3 Month Treasury B	0.02%	18,311	$1.8M	Add +4.8%
ADSK Autodesk Inc.	0.02%	6,153	$1.8M	Reduce -1.6%
O Realty Income Corp.	0.02%	32,058	$1.8M	Reduce -4.7%
COM Direxion Auspice BRD Cmdty	0.02%	60,862	$1.8M	No change
GD General Dynamics Corp.	0.02%	5,287	$1.8M	Add +5.1%
AMP Ameriprise Financial Inc.	0.02%	3,591	$1.8M	Add +17.3%
EPD Enterprise Products Partners	0.02%	54,088	$1.7M	Add +2.4%
PSTL Postal Realty Trust Inc. Class A	0.02%	107,223	$1.7M	New
C Citigroup Inc.	0.02%	14,802	$1.7M	Reduce -3.6%
VYM Vanguard High DVD Yield ETF	0.02%	11,936	$1.7M	Add +15.6%
MPLX MPLX LP	0.02%	31,912	$1.7M	No change
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,932	$1.7M	Reduce -2.2%
CASY Casey's General Stores Inc.	0.02%	2,995	$1.7M	Add +1.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	21,500	$1.6M	Add +37.6%
MXI iShares Global Materials ETF	0.02%	16,248	$1.6M	New
ACWX iShares MSCI Acwi Ex US ETF	0.02%	23,306	$1.6M	Add +58.7%
CL Colgate-Palmolive Co.	0.02%	19,791	$1.6M	Add +10.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	20,109	$1.6M	Reduce -14.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,522	$1.6M	Reduce -1.9%
SUSB iShares ESG Aware 1-5 Year U	0.02%	61,351	$1.5M	Add +5.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	34,145	$1.5M	Reduce -1.6%
XLK SS Technology Select Sector	0.02%	10,652	$1.5M	Add +59.0%
IWO iShares Russell 2000 Growth	0.02%	4,732	$1.5M	Reduce -3.6%
PPG PPG Industries Inc.	0.02%	14,905	$1.5M	Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	13,831	$1.5M	Reduce -21.3%
AVUS Avantis U.S. Equity ETF	0.02%	13,550	$1.5M	Add +0.1%
GWW WW Grainger Inc.	0.02%	1,496	$1.5M	Reduce -79.9%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	20,936	$1.5M	Reduce -0.4%
XLE SS Energy Select Sector	0.02%	33,320	$1.5M	Reduce -4.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,017	$1.4M	No change
AES AES Corp.	0.02%	99,622	$1.4M	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.02%	17,946	$1.4M	Add +4.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,047	$1.4M	Add +2.1%
BP BP PLC-Spons ADR	0.02%	39,821	$1.4M	Add +1.9%
MCHP Microchip Technology Inc.	0.02%	21,443	$1.4M	Add +0.7%
BDX Becton Dickinson and Co.	0.02%	6,932	$1.3M	Add +6.5%
EVRG Evergy Inc.	0.02%	18,350	$1.3M	Reduce -11.1%
CMI Cummins Inc.	0.02%	2,566	$1.3M	Add +15.7%
PHM Pultegroup Inc.	0.02%	11,163	$1.3M	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	27,083	$1.3M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	5,197	$1.3M	Reduce -0.9%
JPC Nuveen Prefered & Income Opp	0.02%	158,854	$1.3M	Add +119.1%
PTY PIMCO Corporate & Income Opp	0.02%	99,000	$1.3M	No change
AMT American Tower Corp.	0.02%	7,235	$1.3M	Reduce -2.5%
MHK Mohawk Industries Inc.	0.02%	11,585	$1.3M	Add +1.6%
SRE Sempra	0.02%	14,328	$1.3M	Add +0.3%
NKE Nike Inc. Class B	0.02%	19,842	$1.3M	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.02%	24,931	$1.3M	Add +3.4%
AVES Avantis Emerging Markets Val	0.02%	21,599	$1.3M	Reduce -6.4%
LWLG Lightwave Logic Inc.	0.02%	388,592	$1.3M	Add +2.4%
HIW Highwoods Properties Inc.	0.02%	48,743	$1.3M	Reduce -0.6%
ROP Roper Technologies Inc.	0.02%	2,796	$1.2M	Add +35.3%
FITB Fifth Third Bancorp	0.02%	26,188	$1.2M	Add +15.9%
IWN iShares Russell 2000 Value E	0.02%	6,686	$1.2M	Reduce -4.8%
TGT Target Corp.	0.02%	12,284	$1.2M	Reduce -14.4%
DTE DTE Energy Company	0.02%	9,187	$1.2M	Add +0.6%
KMB Kimberly-Clark Corp.	0.02%	11,679	$1.2M	Reduce -9.5%
GIS General Mills Inc.	0.02%	25,244	$1.2M	Add +16.6%
TMUS T-Mobile US Inc.	0.02%	5,758	$1.2M	Reduce -78.0%
ADC Agree Realty Corp.	0.02%	16,034	$1.2M	Add +674.2%
SCHG Schwab US Large-Cap Growth	0.02%	35,188	$1.1M	Add +7.9%
TD Toronto-Dominion Bank	0.01%	11,920	$1.1M	Reduce -6.6%
CVS CVS Health Corp.	0.01%	14,107	$1.1M	Add +28.5%
FLXR TCW Flexible Income ETF	0.01%	28,231	$1.1M	No change
AWK American Water Works Co. Inc.	0.01%	8,507	$1.1M	Reduce -52.4%
TSCO Tractor Supply Company	0.01%	21,940	$1.1M	Add +0.7%
PEG Public Service Enterprise GP	0.01%	13,611	$1.1M	Add +9.3%
GPC Genuine Parts Co.	0.01%	8,850	$1.1M	Reduce -14.1%
AVDV Avantis Intl S/C Value ETF	0.01%	11,408	$1.1M	Add +1.5%
SEIX Virtus Seix Senior Loan ETF	0.01%	45,805	$1.1M	No change
ROK Rockwell Automation Inc.	0.01%	2,726	$1.1M	Add +5.0%
HUBB Hubbell Inc.	0.01%	2,380	$1.1M	Add +539.8%
JPIB JPMorgan Intl BND ETF	0.01%	21,569	$1.1M	New
LNT Alliant Energy Corp.	0.01%	16,046	$1.0M	Add +16.6%
PFD Flaherty & Crumrin Pre&inc F	0.01%	86,373	$1.0M	No change
WSO Watsco Inc.	0.01%	3,017	$1.0M	Reduce -21.4%
ENB Enbridge Inc.	0.01%	21,073	$1.0M	Add +8.0%
PSBD Palmer Square Capital BDC Inc.	0.01%	81,522	$994K	No change
TFC Truist Financial Corp.	0.01%	20,099	$989K	Add +6.7%
BIP Brookfield Infrastructure Pa	0.01%	28,441	$988K	No change
WST West Pharmaceutical Services	0.01%	3,580	$985K	Add +0.6%
AVLV Avantis US Large Cap Value	0.01%	12,819	$971K	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	9,127	$958K	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.01%	55,737	$957K	Add +22.5%
FIX Comfort Systems USA Inc.	0.01%	1,004	$937K	Reduce -3.9%
USFR Wisdomtree Floating Rate Tre	0.01%	18,585	$935K	Reduce -32.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	20,941	$935K	Reduce -0.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	28,998	$924K	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.01%	6,675	$920K	Add +17.8%
WMB Williams Cos Inc.	0.01%	15,309	$920K	Add +1.0%
SYY Sysco Corp.	0.01%	12,409	$914K	Add +11.0%
GLD SPDR Gold Shares	0.01%	2,304	$913K	Add +37.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	23,733	$911K	Add +3.4%
VLUE iShares MSCI USA Value Facto	0.01%	6,646	$909K	Add +7.0%
GOF Guggenheim Strategic Opport	0.01%	70,038	$902K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,986	$900K	Add +8.1%
SCHP Schwab U.S. Tips ETF	0.01%	33,908	$898K	Add +8.5%
MET Metlife Inc.	0.01%	11,148	$880K	Add +58.4%
HCA HCA Healthcare Inc.	0.01%	1,879	$877K	Add +8.9%
NXPI NXP Semiconductors NV	0.01%	4,024	$873K	Reduce -7.5%
ARCC Ares Capital Corp.	0.01%	42,770	$865K	Reduce -21.3%
AEE Ameren Corporation	0.01%	8,644	$863K	Add +25.4%
SHOP Shopify Inc. Class A	0.01%	5,298	$853K	Add +0.7%
AGG iShares Core U.S. Aggregate	0.01%	8,538	$853K	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.01%	37,034	$853K	Add +9.0%
SOFI Sofi Technologies Inc.	0.01%	32,449	$850K	Add +4.3%
MUB iShares National Muni Bond E	0.01%	7,825	$838K	Add +26.5%
FLOT iShares Floating Rate Bond E	0.01%	16,400	$834K	New
SCHV Schwab US Large-Cap Value	0.01%	28,134	$833K	Add +6.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,150	$828K	Reduce -17.3%
MELI MercadoLibre Inc.	0.01%	410	$826K	Add +0.2%
PFM Invesco Dividend Achievers E	0.01%	16,000	$824K	New
REGN Regeneron Pharmaceuticals	0.01%	1,060	$818K	Add +1.1%
VGT Vanguard Info Tech ETF	0.01%	1,078	$813K	Add +370.7%
NTRS Northern Trust Corp.	0.01%	5,928	$810K	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.01%	16,300	$809K	Add +48.7%
PZA Invesco National Amt-Free Mu	0.01%	34,638	$803K	No change
CI The Cigna Group	0.01%	2,916	$803K	Reduce -29.1%
NEM Newmont Corp.	0.01%	8,019	$801K	Add +2.1%
SCHO Schwab Short-Term US Treas	0.01%	32,809	$800K	Add +21.4%
ORI Old Republic Intl Corp.	0.01%	17,242	$787K	Reduce -6.9%
CLOI Vaneck Clo ETF	0.01%	14,700	$776K	Add +37.4%
WDC Western Digital Corp.	0.01%	4,481	$772K	Add +19.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,001	$771K	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.01%	4,273	$771K	Add +0.7%
D Dominion Energy Inc.	0.01%	13,103	$768K	Reduce -2.6%
J Jacobs Solutions Inc.	0.01%	5,755	$762K	Add +4.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	51,793	$761K	New
DHI D.R. Horton Inc.	0.01%	5,281	$761K	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,505	$758K	New
ELV Elevance Health Inc.	0.01%	2,113	$741K	Add +2.6%
TILT NT Mstar US Ftilt ETF	0.01%	2,936	$730K	New
UTHR United Therapeutics Corp.	0.01%	1,478	$720K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.01%	24,945	$719K	Add +57.9%
AME Ametek Inc.	0.01%	3,487	$716K	Add +6.1%
GRMN Garmin Ltd.	0.01%	3,508	$712K	Add +1.5%
MOS The Mosaic Co.	0.01%	29,497	$711K	Add +1372.6%
CARR Carrier Global Corp.	0.01%	13,390	$708K	Add +11.5%
CPRT Copart Inc.	0.01%	17,892	$700K	Reduce -37.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,494	$700K	Add +2.3%
PYPL PayPal Holdings Inc.	0.01%	11,963	$698K	Reduce -6.1%
NOC Northrop Grumman Corp.	0.01%	1,223	$697K	Add +58.8%
EAGG iShares ESG Aware US Aggrega	0.01%	14,497	$694K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	2,487	$694K	Add +17.2%
PAA Plains All Amer Pipeline LP	0.01%	38,552	$692K	No change
MATW Matthews Intl Corp. Class A	0.01%	26,145	$683K	Add +0.3%
B Barrick Mining Corp.	0.01%	15,618	$680K	Reduce -13.8%
WEC WEC Energy Group Inc.	0.01%	6,390	$674K	Add +75.1%
RWAY Runway Growth Finance Corp.	0.01%	74,951	$669K	New
BAM Brookfield Asset Mgmt-A	0.01%	12,612	$661K	Add +5.6%
FISV Fiserv Inc.	0.01%	9,829	$660K	Reduce -5.7%
LHX L3HARRIS Technologies Inc.	0.01%	2,206	$648K	Add +25.1%
XLF SS Financial Select Sector	0.01%	11,637	$637K	Add +53.1%
ESPR Esperion Therapeutics Inc.	0.01%	170,000	$629K	No change
YUM Yum! Brands Inc.	0.01%	4,050	$613K	Reduce -21.5%
A Agilent Technologies Inc.	0.01%	4,500	$612K	Add +3.0%
OKE Oneok Inc.	0.01%	8,320	$612K	Add +5.7%
MLI Mueller Industries Inc.	0.01%	5,301	$609K	Reduce -1.7%
MLM Martin Marietta Materials	0.01%	977	$608K	Reduce -13.4%
BIV Vanguard Intermediate-Term B	0.01%	7,762	$605K	Reduce -12.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$602K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,331	$601K	Add +21.0%
PFG Principal Financial Group	0.01%	6,690	$590K	Add +214.8%
JEF Jefferies Financial Group Inc.	0.01%	9,457	$586K	Add +6.9%
FWONK Liberty Media Corp. Class C	0.01%	5,949	$586K	Add +0.1%
STX Seagate Technology Holdings	0.01%	2,094	$577K	Add +7.4%
ED Consolidated Edison Inc.	0.01%	5,803	$576K	Reduce -13.4%
ETR Entergy Corp.	0.01%	6,210	$574K	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.01%	3,067	$569K	Reduce -88.5%
OTIS Otis Worldwide Corp.	0.01%	6,446	$563K	Add +11.3%
TDG Transdigm Group Inc.	0.01%	423	$563K	Reduce -2.1%
GM General Motors Co.	0.01%	6,887	$560K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.01%	4,061	$560K	Add +0.8%
XLV SS Health Care Select Sector	0.01%	3,614	$559K	Add +43.1%
AON Aon PLC Class A	0.01%	1,569	$554K	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.01%	9,477	$545K	Add +55.2%
PNR Pentair PLC	0.01%	5,220	$544K	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,254	$538K	Reduce -5.7%
SHEL Shell PLC-ADR	0.01%	7,270	$534K	Reduce -5.1%
XEL Xcel Energy Inc.	0.01%	7,209	$532K	Add +84.3%
CTVA Corteva Inc.	0.01%	7,935	$532K	Add +35.5%
FSV Firstservice Corp.	0.01%	3,400	$529K	No change
ICLR Icon PLC	0.01%	2,889	$526K	Add +19.5%
EBAY eBay Inc.	0.01%	5,999	$523K	Add +14.4%
OMC Omnicom Group	0.01%	6,462	$522K	Add +90.8%
IEF iShares 7-10 Year Treasury B	0.01%	5,419	$521K	Add +213.8%
WY Weyerhaeuser Co.	0.01%	21,982	$521K	Add +8.4%
CLX Clorox Company	0.01%	5,099	$514K	Add +23.4%
URA Global X Uranium ETF	0.01%	12,000	$513K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	26,764	$510K	Reduce -7.5%
ROST Ross Stores Inc.	0.01%	2,829	$510K	Add +1.6%
STWD Starwood Property Trust Inc.	0.01%	28,107	$506K	Add +1065.3%
ACWI iShares MSCI Acwi ETF	0.01%	3,518	$498K	Reduce -0.1%
JBL Jabil Inc.	0.01%	2,172	$495K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,721	$494K	Reduce -1.7%
EQX Equinox Gold Corp.	0.01%	34,790	$488K	No change
NET Cloudflare Inc. Class A	0.01%	2,456	$484K	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.01%	6,250	$481K	Reduce -1.3%
LYFT LYFT Inc. Class A	0.01%	24,849	$481K	Reduce -3.8%
DAL Delta Air Lines Inc.	0.01%	6,929	$481K	Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,342	$480K	Add +10.7%
VTIP Vanguard Short-Term Tips	0.01%	9,628	$476K	Add +17.1%
BAB Invesco Taxable Municipal Bo	0.01%	17,291	$470K	Add +49.4%
MPWR Monolithic Power Systems Inc.	0.01%	512	$464K	Add +4.1%
CBRE CBRE Group Inc. Class A	0.01%	2,875	$462K	Add +17.1%
FSLR First Solar Inc.	0.01%	1,769	$462K	Add +86.2%
PRU Prudential Financial Inc.	0.01%	4,074	$460K	Add +73.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	10,399	$459K	Reduce -3.0%
OGE Oge Energy Corp.	0.01%	10,744	$459K	Add +8.8%
WWD Woodward Inc.	0.01%	1,516	$458K	Add +116.3%
BN Brookfield Corp.	0.01%	9,978	$458K	Add +3.1%
PFF iShares Preferred & Income S	0.01%	14,743	$456K	Add +2.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	10,208	$453K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,716	$448K	Add +10.2%
KHC The Kraft Heinz Co.	0.01%	18,481	$448K	Reduce -9.7%
TER Teradyne Inc.	0.01%	2,293	$444K	Add +1.8%
AVB Avalonbay Communities Inc.	0.01%	2,439	$442K	Reduce -0.6%
RGLD Royal Gold Inc.	0.01%	1,981	$440K	Add +18.4%
CAH Cardinal Health Inc.	0.01%	2,139	$440K	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.01%	5,085	$439K	Add +11.8%
MSA Msa Safety Inc.	0.01%	2,739	$439K	Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,051	$434K	Reduce -3.8%
DOW Dow Inc.	0.01%	18,452	$431K	Add +8.8%
KKR KKR & Co. Inc.	0.01%	3,314	$422K	Reduce -45.6%
CDNS Cadence Design SYS Inc.	0.01%	1,341	$419K	Add +9.4%
SLV iShares Silver Trust	0.01%	6,506	$419K	No change
ADT Adt Inc.	0.01%	51,877	$419K	No change
TSN Tyson Foods Inc. Class A	0.01%	7,130	$418K	Add +91.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,800	$414K	New
CCL Carnival Corp.	0.01%	13,556	$414K	Add +11.1%
SEE Sealed Air Corp.	0.01%	9,963	$413K	Add +4.5%
IXUS iShares Core Intl Stock ETF	0.01%	4,786	$405K	No change
SPOT Spotify Technology SA	0.01%	694	$403K	Reduce -1.6%
GLW Corning Inc.	0.01%	4,582	$401K	Reduce -14.8%
NI Nisource Inc.	0.01%	9,478	$396K	Add +0.4%
IWMW iShares Russell 2000 Buywrit	0.01%	10,200	$395K	New
TEL Te Connectivity PLC	0.01%	1,726	$393K	Add +544.0%
SOLV Solventum Corp.	0.01%	4,947	$392K	Add +37.8%
RGA Reinsurance Group of America	0.01%	1,920	$391K	Add +6.3%
JCI Johnson Controls Internation	0.01%	3,261	$391K	Add +2.5%
KGS Kodiak Gas Services Inc.	0.01%	10,377	$388K	Add +1.6%
COHR Coherent Corp.	0.01%	2,097	$387K	Add +20.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,976	$386K	Reduce -35.2%
COIN Coinbase Global Inc. Class A	0.01%	1,706	$386K	Add +20.3%
EGP Eastgroup Properties Inc.	0.01%	2,149	$383K	Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,493	$382K	New
CIEN Ciena Corp.	0.01%	1,629	$381K	Add +2.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	13,105	$378K	New
CCI Crown Castle Inc.	0.01%	4,244	$377K	Add +3.6%
FCX Freeport-McMoran Inc.	0.00%	7,278	$370K	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	344	$368K	Reduce -0.3%
VRSN Verisign Inc.	0.00%	1,512	$367K	Reduce -94.9%
HLI Houlihan Lokey Inc.	0.00%	2,073	$361K	Add +47.5%
BABA Alibaba Group Holding-SP ADR	0.00%	2,450	$359K	Add +0.6%
SNPS Synopsys Inc.	0.00%	762	$358K	Reduce -3.2%
LITE Lumentum Holdings Inc.	0.00%	968	$357K	Add +5.2%
RSG Republic Services Inc.	0.00%	1,683	$357K	Reduce -1.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,602	$356K	No change
IDA Idacorp Inc.	0.00%	2,805	$355K	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.00%	4,169	$349K	Add +22.8%
CFG Citizens Financial Group	0.00%	5,969	$349K	Add +6.5%
WAT Waters Corp.	0.00%	917	$348K	Add +1.7%
AXON Axon Enterprise Inc.	0.00%	607	$345K	Reduce -12.7%
PPL PPL Corp.	0.00%	9,842	$345K	Reduce -0.3%
CLH Clean Harbors Inc.	0.00%	1,459	$342K	Add +165.8%
TWLO Twilio Inc. Class A	0.00%	2,399	$341K	Add +13.6%
TPR Tapestry Inc.	0.00%	2,665	$341K	Add +4.9%
IAGG iShares Intl Aggregate Bond	0.00%	6,734	$337K	No change
MDY State Street SPDR S&P Midcap	0.00%	557	$336K	Add +95.4%
EPI Wisdomtree India Earnings	0.00%	7,258	$336K	No change
DFUV Dimensional US Marketwide Va	0.00%	7,195	$335K	Add +1.7%
HUM Humana Inc.	0.00%	1,304	$334K	Add +75.7%
KEY Keycorp	0.00%	16,162	$334K	Add +11.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,320	$333K	Add +10.6%
HWM Howmet Aerospace Inc.	0.00%	1,620	$332K	Add +2.6%
BAX Baxter International Inc.	0.00%	17,363	$332K	Add +23.7%
TLT iShares 20+ Year Treasury BD	0.00%	3,799	$331K	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.00%	8,125	$327K	Add +34.0%
COR Cencora Inc.	0.00%	964	$326K	Reduce -20.3%
MOO Vaneck Agribusiness ETF	0.00%	4,472	$326K	No change
XLI SS Industrial Select Sector	0.00%	2,094	$325K	Add +62.3%
SYF Synchrony Financial	0.00%	3,886	$324K	Add +17.6%
PID Invesco International Divide	0.00%	14,600	$321K	New
DFUS Dimensional US Eq MKT ETF	0.00%	4,330	$321K	Reduce -8.6%
TBBK The Bancorp Inc.	0.00%	4,750	$321K	No change
CCK Crown Holdings Inc.	0.00%	3,110	$320K	Add +6.8%
DASH DoorDash Inc. Class A	0.00%	1,413	$320K	Add +8.7%
BKR Baker Hughes Co.	0.00%	6,993	$318K	Add +3.6%
MSI Motorola Solutions Inc.	0.00%	828	$317K	Reduce -8.5%
CHD Church & Dwight Co. Inc.	0.00%	3,782	$317K	Add +2.2%
FLEX Flex Ltd.	0.00%	5,244	$317K	Add +42.3%
NFRA NT GLBL BRD Infra ETF	0.00%	5,221	$316K	Reduce -63.7%
UNM Unum Group	0.00%	4,066	$315K	Add +7.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,437	$315K	Reduce -14.3%
LUV Southwest Airlines Co.	0.00%	7,594	$314K	Reduce -4.4%
EXPE Expedia Group Inc.	0.00%	1,098	$311K	Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,499	$310K	Reduce -34.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,052	$310K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,407	$308K	Reduce -0.5%
AVY Avery Dennison Corp.	0.00%	1,670	$304K	Add +86.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$302K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,484	$300K	Add +12.7%
DFAS Dimensional US Small Cap ETF	0.00%	4,269	$297K	Add +14.1%
NUEM Nuveen ESG Emerging Markets	0.00%	8,324	$296K	Reduce -14.6%
DKNG Draftkings Inc. Class A	0.00%	8,394	$289K	Add +26.6%
CW Curtiss-Wright Corp.	0.00%	523	$288K	Add +6.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,503	$288K	Reduce -2.8%
ON On Semiconductor	0.00%	5,298	$287K	Reduce -0.7%
HPQ HP Inc.	0.00%	12,818	$286K	Reduce -4.8%
VST Vistra Corp.	0.00%	1,770	$286K	Add +3.8%
ALGN Align Technology Inc.	0.00%	1,820	$284K	Add +456.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,442	$282K	No change
SLQT Selectquote Inc.	0.00%	200,000	$282K	No change
BIIB Biogen Inc.	0.00%	1,599	$281K	Add +11.3%
SR Spire Inc.	0.00%	3,401	$281K	Reduce -30.4%
OEF iShares S&P 100 ETF	0.00%	807	$277K	New
CMG Chipotle Mexican Grill Inc.	0.00%	7,478	$277K	Reduce -51.0%
NRG NRG Energy Inc.	0.00%	1,730	$275K	Add +125.5%
AZO AutoZone Inc.	0.00%	81	$275K	Add +20.9%
CDW CDW Corp.	0.00%	2,015	$274K	Reduce -7.7%
DLTR Dollar Tree Inc.	0.00%	2,222	$273K	Add +126.0%
BG Bunge Global SA	0.00%	3,044	$271K	Add +672.6%
KEYS Keysight Technologies Inc.	0.00%	1,324	$269K	Add +4.3%
CACC Credit Acceptance Corp.	0.00%	606	$269K	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,203	$269K	Add +14.8%
BR Broadridge Financial Solutio	0.00%	1,198	$267K	Add +21.6%
APA Apa Corp.	0.00%	10,914	$267K	Reduce -0.6%
UAL United Airlines Holdings Inc.	0.00%	2,379	$266K	Reduce -0.6%
ALB Albemarle Corp.	0.00%	1,878	$266K	Reduce -2.7%
SCHD Schwab US DVD Equity ETF	0.00%	9,605	$263K	Reduce -11.9%
IBB iShares Biotechnology ETF	0.00%	1,559	$263K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$263K	No change
XRPR Rex-Osprey XRP ETF	0.00%	17,546	$263K	New
RBA RB Global Inc.	0.00%	2,551	$262K	Add +5.5%
USFD US Foods Holding Corp.	0.00%	3,459	$261K	Add +8.4%
FTRI First Trust Indxx Global Nat	0.00%	16,625	$260K	No change
SCHB Schwab US Broad Market ETF	0.00%	9,900	$260K	Reduce -27.7%
TTEK Tetra Tech Inc.	0.00%	7,735	$259K	Add +90.8%
CG The Carlyle Group Inc.	0.00%	4,385	$259K	Add +15.9%
CNI Canadian Natl Railway Co.	0.00%	2,613	$258K	Add +330.5%
CCJ Cameco Corp.	0.00%	2,810	$257K	No change
BC Brunswick Corp.	0.00%	3,439	$255K	Add +343.2%
ILMN Illumina Inc.	0.00%	1,943	$255K	Add +8.8%
ET Energy Transfer LP	0.00%	15,428	$254K	Add +202.2%
ASB Associated Banc-Corp.	0.00%	9,859	$254K	Reduce -41.4%
BMI Badger Meter Inc.	0.00%	1,454	$254K	Add +1446.8%
MEDP Medpace Holdings Inc.	0.00%	450	$253K	Add +5.6%
HAL Halliburton Co.	0.00%	8,860	$250K	Add +2.8%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$249K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$249K	No change
WDAY Workday Inc. Class A	0.00%	1,155	$248K	Add +38.8%
NVT Nvent Electric PLC	0.00%	2,409	$246K	Add +16.9%
UGI Ugi Corp.	0.00%	6,496	$243K	Add +132.2%
DG Dollar General Corp.	0.00%	1,823	$242K	Add +24.2%
GUNR NT Mstar GLBL NR ETF	0.00%	5,277	$242K	Add +6.3%
HDB HDFC Bank Ltd.-ADR	0.00%	6,566	$240K	Add +3.0%
TPYP Tortoise North American Pipe	0.00%	6,790	$240K	Add +3.3%
WSO.B Watsco Inc. Class B	0.00%	705	$239K	Reduce -33.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,500	$238K	No change
PSLV Sprott Physical Silver Trust	0.00%	10,000	$237K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	17,996	$236K	Add +10.7%
EEM iShares MSCI Emerging Market	0.00%	4,271	$234K	Add +8.0%
KR Kroger Co.	0.00%	3,733	$233K	Reduce -27.0%
MKSI MKS Inc.	0.00%	1,459	$233K	Add +53.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$233K	No change
CEFA Global X S&P Cath Val Devel	0.00%	6,297	$233K	No change
THC Tenet Healthcare Corp.	0.00%	1,169	$232K	Add +9.3%
MAS Masco Corp.	0.00%	3,654	$232K	Add +5.7%
SGI Somnigroup International Inc.	0.00%	2,563	$229K	Add +14.4%
CRS Carpenter Technology	0.00%	724	$228K	Add +23.1%
ATI Ati Inc.	0.00%	1,974	$227K	Add +10.2%
WPC WP Carey Inc.	0.00%	3,516	$226K	Add +8.2%
FN Fabrinet	0.00%	497	$226K	Add +9.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,225	$220K	Reduce -0.7%
CVNA Carvana Co.	0.00%	521	$220K	Add +45.9%
FICO Fair Isaac Corp.	0.00%	130	$220K	Add +6.6%
TFLO iShares Treasury Floating Ra	0.00%	4,351	$220K	Reduce -67.2%
GEL Genesis Energy L.P.	0.00%	14,000	$218K	No change
EW Edwards Lifesciences Corp.	0.00%	2,561	$218K	Add +4.1%
BURL Burlington Stores Inc.	0.00%	754	$218K	Add +15.8%
FNF Fidelity National Financial	0.00%	3,989	$218K	Add +61.8%
EXC Exelon Corp.	0.00%	4,967	$217K	Add +24.6%
EA Electronic Arts Inc.	0.00%	1,059	$216K	Add +11.6%
VHT Vanguard Health Care ETF	0.00%	746	$215K	Add +46.6%
VTR Ventas Inc.	0.00%	2,767	$214K	Add +2.8%
KDP Keurig Dr Pepper Inc.	0.00%	7,602	$213K	Add +15.4%
STT State Street Corp.	0.00%	1,650	$213K	Add +2.8%
MIDD Middleby Corp.	0.00%	1,425	$212K	Add +232.9%
SF Stifel Financial Corp.	0.00%	1,689	$211K	Add +3.2%
BBY Best Buy Co. Inc.	0.00%	3,158	$211K	Add +6.2%
VLTO Veralto Corp.	0.00%	2,116	$211K	Add +10.0%
BWXT BWX Technologies Inc.	0.00%	1,207	$209K	Add +14.5%
STAG Stag Industrial Inc.	0.00%	5,664	$208K	Add +11.8%
CTSH Cognizant Tech Solutions-A	0.00%	2,502	$208K	Add +29.6%
ECHO Echostar Corp. Class A	0.00%	1,890	$205K	Add +0.8%
PPC Pilgrim's Pride Corp.	0.00%	5,268	$205K	Add +2.4%
IXN iShares Global Tech ETF	0.00%	1,955	$205K	No change
MTZ Mastec Inc.	0.00%	944	$205K	Add +7.3%
CHTR Charter Communications Inc. Class A	0.00%	978	$204K	Add +39.7%
DRI Darden Restaurants Inc.	0.00%	1,103	$203K	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	800	$202K	Add +220.0%
HPE Hewlett Packard Enterprise	0.00%	8,414	$202K	Reduce -20.9%
XLC SS Comm Select Sector SPDR	0.00%	1,714	$202K	Add +10.2%
XPO Xpo Inc.	0.00%	1,483	$202K	Add +4.4%
WTW Willis Towers Watson PLC	0.00%	606	$199K	Add +5.6%
GWRE Guidewire Software Inc.	0.00%	990	$199K	Add +15.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,907	$199K	Add +1.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$198K	No change
UHS Universal Health Services-B	0.00%	909	$198K	Add +0.2%
LECO Lincoln Electric Holdings	0.00%	823	$197K	Add +8.7%
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$192K	No change
AIG American International Group	0.00%	2,246	$192K	Add +1.2%
PETS Petmed Express Inc.	0.00%	60,000	$192K	New
TLH iShares 10-20 Year Treasury	0.00%	1,877	$191K	Add +28.6%
EIX Edison International	0.00%	3,169	$190K	Add +5.3%
DFSV Dimensional US Small Cap Val	0.00%	5,771	$190K	No change
CNC Centene Corp.	0.00%	4,607	$190K	Add +16.3%
IQV Iqvia Holdings Inc.	0.00%	838	$189K	Add +11.9%
SCHX Schwab US Large-Cap ETF	0.00%	6,900	$186K	Reduce -4.2%
AZTA Azenta Inc.	0.00%	5,559	$185K	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	6,093	$184K	Add +10.8%
OXY Occidental Petroleum Corp.	0.00%	4,473	$184K	Reduce -35.0%
ENSG The Ensign Group Inc.	0.00%	1,051	$183K	Add +15.4%
AN Autonation Inc.	0.00%	884	$183K	Add +11.6%
EVR Evercore Inc. Class A	0.00%	529	$180K	Add +31.3%
RNR Renaissancere Holdings Ltd.	0.00%	635	$179K	Add +11.0%
EQIX Equinix Inc.	0.00%	233	$179K	Add +5.9%
SPG Simon Property Group Inc.	0.00%	964	$178K	Reduce -55.3%
PINS Pinterest Inc. Class A	0.00%	6,869	$178K	Add +323.2%
UBS UBS Group AG-Reg	0.00%	3,828	$177K	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,189	$176K	No change
NLY Annaly Capital Management Inc.	0.00%	7,852	$176K	Add +35.5%
NBIX Neurocrine Biosciences Inc.	0.00%	1,235	$175K	Add +10.3%
EWBC East West Bancorp Inc.	0.00%	1,556	$175K	Add +1.3%
PFGC Performance Food Group Co.	0.00%	1,941	$175K	Add +10.3%
ICLN iShares Global Clean Energy	0.00%	10,596	$174K	No change
DVN Devon Energy Corp.	0.00%	4,721	$173K	Reduce -23.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,959	$173K	Reduce -6.2%
NAT Nordic American Tankers Ltd.	0.00%	50,000	$172K	New
BAH Booz Allen Hamilton Holdings	0.00%	2,037	$172K	Reduce -2.2%
RS Reliance Inc.	0.00%	594	$172K	Reduce -7.9%
IT Gartner Inc.	0.00%	679	$171K	Reduce -7.1%
CNP Centerpoint Energy Inc.	0.00%	4,457	$171K	Add +175.6%
BBH Vaneck Biotech ETF	0.00%	900	$170K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,174	$170K	Add +10.4%
SWK Stanley Black & Decker Inc.	0.00%	2,280	$169K	Add +10.1%
SFM Sprouts Farmers Market Inc.	0.00%	2,123	$169K	Add +88.7%
IP International Paper Co.	0.00%	4,260	$168K	Add +200.2%
WTRG Essential Utilities Inc.	0.00%	4,362	$167K	Add +16.9%
NTAP Netapp Inc.	0.00%	1,554	$166K	Add +0.7%
TOL Toll Brothers Inc.	0.00%	1,228	$166K	Add +9.9%
MTD Mettler-Toledo International	0.00%	119	$166K	Add +2.6%
NDAQ Nasdaq Inc.	0.00%	1,705	$166K	Add +10.2%
ITT Itt Inc.	0.00%	954	$166K	Add +1.8%
JLL Jones Lang Lasalle Inc.	0.00%	490	$165K	Add +10.6%
FTI Technipfmc PLC	0.00%	3,688	$164K	Add +44.9%
EMN Eastman Chemical Co.	0.00%	2,571	$164K	Add +6.2%
DFAR Dimensional US Real Est ETF	0.00%	7,154	$164K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,970	$163K	Reduce -20.1%
RJF Raymond James Financial Inc.	0.00%	1,016	$163K	Add +1.5%
WCN Waste Connections Inc.	0.00%	929	$163K	Add +44.0%
XLY SS Consumer Disc Select Sect	0.00%	1,364	$163K	New
CTLP Cantaloupe Inc.	0.00%	15,240	$162K	No change
VTRS Viatris Inc.	0.00%	12,993	$162K	Add +16.8%
CSL Carlisle Cos Inc.	0.00%	505	$162K	Add +3.3%
GEHC GE Healthcare Technology	0.00%	1,969	$161K	Add +36.0%
MKL Markel Group Inc.	0.00%	75	$161K	Reduce -28.6%
ELS Equity Lifestyle Properties	0.00%	2,655	$161K	Add +44.5%
GGG Graco Inc.	0.00%	1,963	$161K	Reduce -3.9%
AA Alcoa Corp.	0.00%	3,023	$161K	Add +29.1%
BLD Topbuild Corp.	0.00%	384	$160K	Add +6.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,375	$160K	Add +11.4%
CACI Caci International Inc. Class A	0.00%	300	$160K	Add +13.2%
LPLA LPL Financial Holdings Inc.	0.00%	447	$160K	Reduce -87.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,545	$159K	No change
RPM RPM International Inc.	0.00%	1,527	$159K	Add +13.0%
ALLY Ally Financial Inc.	0.00%	3,482	$158K	Add +23.2%
SWKS Skyworks Solutions Inc.	0.00%	2,482	$157K	Reduce -15.3%
RBC RBC Bearings Inc.	0.00%	348	$156K	Add +7.1%
SONY Sony Group Corp. - SP ADR	0.00%	6,068	$155K	Reduce -3.6%
NXT Nextpower Inc.	0.00%	1,783	$155K	Add +16.2%
SSB Southstate Bank Corp.	0.00%	1,649	$155K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,099	$155K	Reduce -1.9%
LEG Leggett & Platt Inc.	0.00%	14,085	$155K	Reduce -58.4%
FLS Flowserve Corp.	0.00%	2,230	$155K	Add +8.2%
ACM Aecom	0.00%	1,609	$153K	Add +6.7%
MUSA Murphy USA Inc.	0.00%	380	$153K	Reduce -4.8%
IOT Samsara Inc. Class A	0.00%	4,320	$153K	Add +2.9%
BFAM Bright Horizons Family Solut	0.00%	1,509	$153K	Add +0.6%
ROUS Hartford Multifact US Eqty	0.00%	2,650	$153K	New
REET iShares Global REIT ETF	0.00%	6,110	$152K	Reduce -1.0%
OHI Omega Healthcare Investors	0.00%	3,436	$152K	Add +15.9%
AIT Applied Industrial Tech Inc.	0.00%	592	$152K	Add +13.2%
TRMB Trimble Inc.	0.00%	1,934	$152K	Add +2.5%
TLN Talen Energy Corp.	0.00%	402	$151K	Add +20.4%
CRSP Crispr Therapeutics AG	0.00%	2,870	$151K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,136	$150K	Add +16.2%
EXEL Exelixis Inc.	0.00%	3,392	$149K	Add +5.5%
ASTS Ast Spacemobile Inc.	0.00%	2,032	$148K	Add +1.6%
SLF Sun Life Financial Inc.	0.00%	2,360	$147K	Add +568.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,145	$147K	No change
AMX America Movil Sab DE CV	0.00%	7,085	$146K	No change
BTI British American Tob-SP ADR	0.00%	2,578	$146K	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.00%	951	$146K	Add +8.9%
DECK Deckers Outdoor Corp.	0.00%	1,403	$145K	Reduce -5.1%
NEU Newmarket Corp.	0.00%	211	$145K	Add +101.0%
ULTA Ulta Beauty Inc.	0.00%	239	$145K	Add +4.4%
LEN Lennar Corp. Class A	0.00%	1,403	$144K	Reduce -12.0%
FHN First Horizon Corp.	0.00%	6,019	$144K	Add +14.4%
ROIV Roivant Sciences Ltd.	0.00%	6,620	$144K	Add +10.3%
RRX Regal Rexnord Corp.	0.00%	1,023	$144K	Add +6.2%
RMD Resmed Inc.	0.00%	594	$143K	Add +36.2%
WTFC Wintrust Financial Corp.	0.00%	1,021	$143K	Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,964	$143K	No change
DKS Dick's Sporting Goods Inc.	0.00%	721	$143K	Add +13.7%
LAMR Lamar Advertising Co. Class A	0.00%	1,126	$143K	Add +26.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	707	$142K	Add +26.9%
CNM Core & Main Inc. Class A	0.00%	2,726	$142K	Reduce -9.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,857	$142K	Add +45.6%
WAL Western Alliance Bancorp	0.00%	1,676	$141K	Add +49.8%
NYT New York Times Co. Class A	0.00%	2,026	$141K	Add +12.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	871	$141K	Add +25.0%
SE Sea Ltd.-ADR	0.00%	1,100	$140K	Add +71.9%
WCC Wesco International Inc.	0.00%	573	$140K	Add +3.4%
TXRH Texas Roadhouse Inc.	0.00%	844	$140K	Reduce -5.8%
SCI Service Corp. International	0.00%	1,786	$139K	Reduce -1.4%
DT Dynatrace Inc.	0.00%	3,190	$138K	Add +12.7%
STZ Constellation Brands Inc. Class A	0.00%	997	$138K	Add +69.8%
PEN Penumbra Inc.	0.00%	442	$137K	Add +11.3%
TTWO Take-Two Interactive Softwre	0.00%	535	$137K	Add +12.4%
DTM DT Midstream Inc.	0.00%	1,142	$137K	Add +5.5%
CRL Charles River Laboratories	0.00%	678	$135K	Reduce -6.3%
FIVE Five Below	0.00%	717	$135K	Add +20.9%
FBIN Fortune Brands Innovations I	0.00%	2,690	$135K	Reduce -3.7%
EQH Equitable Holdings Inc.	0.00%	2,817	$134K	Reduce -34.9%
EME Emcor Group Inc.	0.00%	219	$134K	Reduce -77.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	230	$134K	No change
GSK GSK PLC-Spon ADR	0.00%	2,709	$133K	Add +18.0%
SNDK Sandisk Corp.	0.00%	558	$132K	Reduce -44.1%
HBAN Huntington Bancshares Inc.	0.00%	7,631	$132K	Add +23.4%
GMED Globus Medical Inc. Class A	0.00%	1,512	$132K	Add +23.1%
AGQ Proshares Ultra Silver	0.00%	850	$132K	New
MANH Manhattan Associates Inc.	0.00%	758	$131K	Add +1.1%
CRBG Corebridge Financial Inc.	0.00%	4,342	$131K	Add +21.8%
EHC Encompass Health Corp.	0.00%	1,234	$131K	Add +4.8%
FANG Diamondback Energy Inc.	0.00%	871	$131K	Add +1.8%
CNQ Canadian Natural Resources	0.00%	3,848	$130K	Add +4.6%
TXT Textron Inc.	0.00%	1,488	$130K	Add +5.8%
LVS Las Vegas Sands Corp.	0.00%	1,985	$129K	Add +44.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$129K	No change
ENTG Entegris Inc.	0.00%	1,533	$129K	Add +2.1%
PAYC Paycom Software Inc.	0.00%	809	$129K	Add +2.5%
AFG American Financial Group Inc.	0.00%	943	$129K	Add +16.0%
HLN Haleon PLC-ADR	0.00%	12,738	$129K	Add +2.5%
HII Huntington Ingalls Industrie	0.00%	378	$129K	Add +53.7%
PNFP Pinnacle Financial Partners	0.00%	1,347	$129K	Add +54.5%
NXST Nexstar Media Group Inc.	0.00%	631	$128K	No change
DUHP Dimensional US High Profi Et	0.00%	3,367	$128K	No change
CHWY Chewy Inc. Class A	0.00%	3,871	$128K	Add +3.5%
DOCU Docusign Inc.	0.00%	1,870	$128K	Reduce -46.4%
LULU Lululemon Athletica Inc.	0.00%	614	$128K	Add +52.4%
ELAN Elanco Animal Health Inc.	0.00%	5,609	$127K	Add +31.9%
AMG Affiliated Managers Group	0.00%	438	$126K	Add +19.7%
CBOE Cboe Global Markets Inc.	0.00%	502	$126K	Reduce -2.5%
VDE Vanguard Energy ETF	0.00%	1,000	$126K	Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,390	$126K	Reduce -1.2%
DNP DNP Select Income Fund Inc.	0.00%	12,550	$125K	New
ORA Ormat Technologies Inc.	0.00%	1,132	$125K	Add +7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,588	$125K	Add +11.9%
LAC Lithium Americas Corp.	0.00%	28,605	$125K	No change
SNX TD Synnex Corp.	0.00%	828	$124K	Reduce -1.2%
TIP iShares Tips Bond ETF	0.00%	1,131	$124K	Add +29.9%
RGEN Repligen Corp.	0.00%	758	$124K	Add +13.8%
SAP Sap SE-Sponsored ADR	0.00%	511	$124K	Reduce -39.7%
GTLS Chart Industries Inc.	0.00%	599	$124K	Add +1.5%
TRU Transunion	0.00%	1,439	$123K	Reduce -3.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	725	$123K	Add +12.6%
ES Eversource Energy	0.00%	1,829	$123K	Add +23.3%
MTSI Macom Technology Solutions H	0.00%	718	$123K	Add +14.5%
RLI Rli Corp.	0.00%	1,916	$123K	Reduce -14.7%
AAL American Airlines Group Inc.	0.00%	7,961	$122K	Add +144.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	570	$122K	Reduce -22.0%
PRI Primerica Inc.	0.00%	468	$121K	Add +5.4%
CR Crane Co.	0.00%	655	$121K	Reduce -1.5%
ZION Zions Bancorp NA	0.00%	2,057	$120K	Add +18.1%
GSIE Goldman Sachs Activebeta Int	0.00%	2,803	$120K	No change
DOC Healthpeak Properties Inc.	0.00%	7,470	$120K	Add +62.5%
AMTM Amentum Holdings Inc.	0.00%	4,140	$120K	Reduce -0.7%
AYI Acuity Inc.	0.00%	333	$120K	Add +0.9%
GBDC Golub Capital BDC Inc.	0.00%	8,826	$120K	No change
CINF Cincinnati Financial Corp.	0.00%	731	$119K	Add +34.1%
CTRA Coterra Energy Inc.	0.00%	4,527	$119K	Add +2.8%
WBS Webster Financial Corp.	0.00%	1,883	$119K	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.00%	550	$118K	New
DFAT Dimensional US Target Value	0.00%	1,983	$118K	No change
JHG Janus Henderson Group PLC	0.00%	2,469	$117K	Add +14.7%
MSCI MSCI Inc.	0.00%	204	$117K	Reduce -41.5%
OMF Onemain Holdings Inc.	0.00%	1,730	$117K	Reduce -0.3%
CUBE Cubesmart	0.00%	3,241	$117K	Add +70.1%
QMOM Alpha US Quant Mom ETF	0.00%	1,785	$117K	No change
PCTY Paylocity Holding Corp.	0.00%	763	$116K	Add +279.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,726	$116K	Add +7.5%
RMBS Rambus Inc.	0.00%	1,258	$116K	Add +5.3%
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$116K	No change
KNX Knight-Swift Transportation	0.00%	2,209	$115K	Add +58.0%
RL Ralph Lauren Corp.	0.00%	326	$115K	Add +0.3%
SHEN Shenandoah Telecommunication	0.00%	9,959	$115K	Add +2335.0%
FYBR Frontier Communications Pare	0.00%	3,016	$115K	Add +18.0%
HASI Ha Sustainable Infrastructur	0.00%	3,649	$115K	Add +1536.3%
CEF Sprott Physical Gold and Sil	0.00%	2,500	$115K	No change
REXR Rexford Industrial Realty Inc.	0.00%	2,956	$114K	Add +25.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,328	$114K	No change
OVV Ovintiv Inc.	0.00%	2,899	$114K	Add +28.7%
PR Permian Resources Corp. Class A	0.00%	8,093	$114K	Reduce -1.3%
MPTI M-Tron Industries Inc.	0.00%	2,133	$114K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,035	$113K	Add +5.3%
APG Api Group Corp.	0.00%	2,964	$113K	Add +35.4%
CYTK Cytokinetics Inc.	0.00%	1,784	$113K	Add +1.3%
OKTA Okta Inc.	0.00%	1,304	$113K	Reduce -20.1%
ONTO Onto Innovation Inc.	0.00%	713	$113K	Add +48.5%
EXLS Exlservice Holdings Inc.	0.00%	2,647	$112K	Add +22.3%
L Loews Corp.	0.00%	1,062	$112K	Add +0.2%
LH Labcorp Holdings Inc.	0.00%	445	$112K	Add +110.9%
LSCC Lattice Semiconductor Corp.	0.00%	1,510	$111K	Add +2.0%
CMA Comerica Inc.	0.00%	1,277	$111K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	876	$111K	Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	690	$111K	Add +5.2%
DUOL Duolingo	0.00%	630	$111K	Add +4.5%
BRX Brixmor Property Group Inc.	0.00%	4,203	$110K	Add +19.6%
OSS One Stop Systems Inc.	0.00%	15,300	$110K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,212	$110K	Add +70.2%
IDV iShares International Select	0.00%	2,776	$110K	No change
IWL iShares Russell Top 200 ETF	0.00%	640	$109K	No change
CLF Cleveland-Cliffs Inc.	0.00%	8,215	$109K	Add +80.1%
ENS Enersys	0.00%	742	$109K	Add +0.7%
ARW Arrow Electronics Inc.	0.00%	983	$108K	Add +14.2%
LYV Live Nation Entertainment Inc.	0.00%	760	$108K	Add +15.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	554	$108K	Add +4.5%
BMNR Bitmine Immersion Technologi	0.00%	3,962	$108K	No change
MTDR Matador Resources Co.	0.00%	2,527	$107K	Add +2.1%
NBIS Nebius Group NV	0.00%	1,281	$107K	Add +3.1%
ARMK Aramark	0.00%	2,907	$107K	Add +6.4%
ODFL Old Dominion Freight Line	0.00%	682	$107K	Reduce -6.8%
SPYI Neos S&P 500 High Income ETF	0.00%	2,016	$106K	No change
NTNX Nutanix Inc. Class A	0.00%	2,045	$106K	Reduce -12.8%
AAXJ iShares MSCI All Country Asi	0.00%	1,133	$106K	No change
HL Hecla Mining Co.	0.00%	5,495	$105K	Add +120.7%
BOOT Boot Barn Holdings Inc.	0.00%	595	$105K	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,166	$105K	Reduce -9.1%
AMCR Amcor PLC	0.00%	12,544	$105K	Add +98.2%
TECH Bio-Techne Corp.	0.00%	1,776	$104K	Add +2.1%
AR Antero Resources Corp.	0.00%	3,027	$104K	Add +17.0%
NJR New Jersey Resources Corp.	0.00%	2,261	$104K	Add +34.6%
WING Wingstop Inc.	0.00%	437	$104K	Add +2.8%
OGS One Gas Inc.	0.00%	1,349	$104K	Add +41.1%
SU Suncor Energy Inc.	0.00%	2,346	$104K	Add +31.1%
PLNT Planet Fitness Inc. Class A	0.00%	958	$104K	Add +4.7%
SNV Synovus Financial Corp.	0.00%	2,073	$104K	Reduce -3.9%
LAD Lithia Motors Inc.	0.00%	312	$104K	Add +11.4%
OSK Oshkosh Corp.	0.00%	820	$103K	Add +20.9%
NWE Northwestern Energy Group Inc.	0.00%	1,592	$103K	Add +252.2%
NNN NNN REIT Inc.	0.00%	2,587	$103K	Add +11.5%
PGX Invesco Preferred ETF	0.00%	9,120	$103K	Add +9.6%
FHI Federated Hermes Inc.	0.00%	1,962	$102K	Add +0.7%
NIC Nicolet Bankshares Inc.	0.00%	840	$102K	New
TTC Toro Co.	0.00%	1,293	$102K	Add +18.9%
GL Globe Life Inc.	0.00%	725	$101K	Add +0.8%
APTV Aptiv PLC	0.00%	1,329	$101K	Add +425.3%
PTC PTC Inc.	0.00%	579	$101K	Reduce -20.5%
FLUT Flutter Entertainment PLC-Di	0.00%	469	$101K	Add +600.0%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$101K	No change
RY Royal Bank of Canada	0.00%	590	$101K	No change
POWL Powell Industries Inc.	0.00%	314	$100K	Reduce -0.6%
COLB Columbia Banking System Inc.	0.00%	3,575	$100K	Add +35.8%
SIGI Selective Insurance Group	0.00%	1,193	$100K	Add +79.1%
CHDN Churchill Downs Inc.	0.00%	873	$99K	Add +58.7%
XLRE SS Real Estate Select Sector	0.00%	2,461	$99K	Add +21.3%
MGEE Mge Energy Inc.	0.00%	1,261	$99K	Add +807.2%
DCI Donaldson Co. Inc.	0.00%	1,115	$99K	Add +47.9%
SAIA Saia Inc.	0.00%	302	$99K	Add +1.3%
BEP Brookfield Renewable Partner	0.00%	3,650	$98K	New
LBRDK Liberty Broadband-C	0.00%	2,025	$98K	Reduce -46.5%
ALV Autoliv Inc.	0.00%	825	$98K	Add +11.0%
XLP SS Consumer Staples Sel Sect	0.00%	1,254	$97K	Add +51.1%
VOYA Voya Financial Inc.	0.00%	1,307	$97K	Add +31.0%
THG Hanover Insurance Group Inc./	0.00%	532	$97K	Add +6.4%
RACE Ferrari NV	0.00%	263	$97K	Reduce -16.0%
CMC Commercial Metals Co.	0.00%	1,403	$97K	No change
WAB Wabtec Corp.	0.00%	454	$97K	Add +24.7%
MGM MGM Resorts International	0.00%	2,655	$97K	Add +19.7%
WFRD Weatherford International PL	0.00%	1,237	$97K	Add +4.8%
FLR Fluor Corp.	0.00%	2,438	$97K	Add +18.7%
FIGR Figure Technology Solut Class A	0.00%	2,363	$97K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	761	$96K	Add +44.1%
NFG National Fuel Gas Co.	0.00%	1,194	$96K	Add +17.9%
YUMC Yum China Holdings Inc.	0.00%	2,000	$95K	Reduce -14.3%
KTOS Kratos Defense & Security	0.00%	1,255	$95K	Add +27.7%
BKE The Buckle Inc.	0.00%	1,777	$95K	Add +7.8%
G Genpact Ltd.	0.00%	2,022	$95K	Add +30.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,632	$95K	New
GME Gamestop Corp. Class A	0.00%	4,694	$94K	Add +14.5%
AXTA Axalta Coating Systems Ltd.	0.00%	2,907	$94K	Add +92.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,151	$94K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,236	$94K	Reduce -9.3%
CELH Celsius Holdings Inc.	0.00%	2,049	$94K	Add +14.2%
ILCG iShares Morningstar Growth E	0.00%	898	$93K	Reduce -51.4%
R Ryder System Inc.	0.00%	488	$93K	Reduce -23.4%
FR First Industrial Realty TR	0.00%	1,620	$93K	Add +24.3%
GBCI Glacier Bancorp Inc.	0.00%	2,102	$93K	Add +60.8%
MTG Mgic Investment Corp.	0.00%	3,158	$92K	Add +8.9%
WSM Williams-Sonoma Inc.	0.00%	515	$92K	Add +1.2%
HOMB Home Bancshares Inc.	0.00%	3,293	$91K	Reduce -3.9%
ATR Aptargroup Inc.	0.00%	749	$91K	Add +77.9%
ESNT Essent Group Ltd.	0.00%	1,405	$91K	Add +12.0%
KVUE Kenvue Inc.	0.00%	5,285	$91K	Add +7.0%
WTS Watts Water Technologies-A	0.00%	330	$91K	Reduce -1.5%
MFC Manulife Financial Corp.	0.00%	2,502	$91K	Add +25.2%
ABNB Airbnb Inc. Class A	0.00%	668	$91K	Add +11.9%
AEIS Advanced Energy Industries	0.00%	433	$91K	Add +33.2%
XYZ Block Inc.	0.00%	1,387	$90K	Add +3.7%
HQY Healthequity Inc.	0.00%	985	$90K	Add +13.5%
CHE Chemed Corp.	0.00%	208	$89K	Reduce -4.6%
HEI Heico Corp.	0.00%	274	$89K	Add +29.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,468	$89K	Reduce -12.4%
TYL Tyler Technologies Inc.	0.00%	195	$89K	Reduce -28.6%
PII Polaris Inc.	0.00%	1,397	$88K	Reduce -2.4%
CAVA Cava Group Inc.	0.00%	1,505	$88K	Add +790.5%
GXO Gxo Logistics Inc.	0.00%	1,674	$88K	Add +15.2%
DBX Dropbox Inc. Class A	0.00%	3,160	$88K	Add +3.0%
CNX CNX Resources Corp.	0.00%	2,389	$88K	Add +2.4%
PAAS Pan American Silver Corp.	0.00%	1,695	$88K	No change
ARKW ARK Next Generation Technolo	0.00%	593	$88K	No change
H Hyatt Hotels Corp. Class A	0.00%	546	$88K	Add +35.1%
PKG Packaging Corp. of America	0.00%	423	$87K	Reduce -65.2%
HALO Halozyme Therapeutics Inc.	0.00%	1,296	$87K	Add +18.3%
FLO Flowers Foods Inc.	0.00%	8,008	$87K	Add +342.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,295	$87K	Add +71.9%
AOS Smith (a.o.) Corp.	0.00%	1,296	$87K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.00%	3,249	$86K	Add +25.5%
PATK Patrick Industries Inc.	0.00%	794	$86K	Reduce -1.5%
FCFS Firstcash Holdings Inc.	0.00%	538	$86K	Add +8.5%
RRC Range Resources Corp.	0.00%	2,431	$86K	Add +13.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,183	$85K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,577	$85K	Add +3.0%
ACGL Arch Capital Group Ltd.	0.00%	887	$85K	Add +25.5%
CGNX Cognex Corp.	0.00%	2,360	$85K	Add +3.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,059	$85K	Add +2.1%
MORN Morningstar Inc.	0.00%	390	$85K	Reduce -27.0%
NCLH Norwegian Cruise Line Holdin	0.00%	3,796	$85K	Reduce -19.3%
HXL Hexcel Corp.	0.00%	1,145	$85K	Add +28.6%
AVTR Avantor Inc.	0.00%	7,371	$84K	Add +17.6%
SLGN Silgan Holdings Inc.	0.00%	2,086	$84K	Add +2609.1%
FE Firstenergy Corp.	0.00%	1,874	$84K	Add +7.0%
PODD Insulet Corp.	0.00%	294	$84K	Add +2.8%
CFFN Capitol Federal Financial Inc.	0.00%	12,227	$83K	Add +5.9%
CART Maplebear Inc.	0.00%	1,848	$83K	Add +2.7%
ONB Old National Bancorp	0.00%	3,700	$83K	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.00%	1,845	$82K	Reduce -41.1%
AVAV Aerovironment Inc.	0.00%	340	$82K	Add +57.4%
NOV Nov Inc.	0.00%	5,214	$81K	Add +67.7%
WEX Wex Inc.	0.00%	547	$81K	Add +42.8%
FCN Fti Consulting Inc.	0.00%	477	$81K	Reduce -3.8%
HR Healthcare Realty Trust Inc.	0.00%	4,801	$81K	Add +42.5%
CLS Celestica Inc.	0.00%	275	$81K	Reduce -32.6%
PB Prosperity Bancshares Inc.	0.00%	1,176	$81K	Add +7.6%
VNT Vontier Corp.	0.00%	2,181	$81K	Add +5.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	3,401	$81K	Reduce -39.5%
HIMS Hims & Hers Health Inc.	0.00%	2,485	$81K	Add +2.0%
FERG Ferguson Enterprises Inc.	0.00%	362	$81K	Add +1.1%
KMX Carmax Inc.	0.00%	2,074	$80K	Add +336.6%
FAF First American Financial	0.00%	1,304	$80K	Add +85.0%
MMS Maximus Inc.	0.00%	926	$80K	Add +11.6%
ELF Elf Beauty Inc.	0.00%	1,051	$80K	Reduce -4.3%
AGCO Agco Corp.	0.00%	759	$79K	Add +16.8%
EXR Extra Space Storage Inc.	0.00%	603	$79K	Add +7.1%
CADE Cadence Bank	0.00%	1,831	$78K	Add +24.8%
FDS Factset Research Systems Inc.	0.00%	269	$78K	Add +363.8%
GAP The Gap Inc.	0.00%	3,049	$78K	Reduce -4.2%
LEA Lear Corp.	0.00%	676	$77K	Add +15.0%
TEX Terex Corp.	0.00%	1,451	$77K	Add +15.0%
STLD Steel Dynamics Inc.	0.00%	457	$77K	Add +4.1%
PAG Penske Automotive Group Inc.	0.00%	488	$77K	Add +20.8%
FWONA Liberty Media Corp. Class A	0.00%	864	$77K	No change
LFUS Littelfuse Inc.	0.00%	305	$77K	Add +2.7%
BWA Borgwarner Inc.	0.00%	1,709	$77K	Add +28.1%
SBAC SBA Communications Corp.	0.00%	398	$77K	Add +13.1%
QLYS Qualys Inc.	0.00%	578	$77K	Reduce -2.9%
EEFT Euronet Worldwide Inc.	0.00%	1,008	$77K	Add +373.2%
DINO HF Sinclair Corp.	0.00%	1,664	$77K	Add +1.0%
TREX Trex Company Inc.	0.00%	2,185	$77K	Add +70.2%
GNTX Gentex Corp.	0.00%	3,284	$76K	Add +10.9%
CRUS Cirrus Logic Inc.	0.00%	643	$76K	Add +11.4%
HST Host Hotels & Resorts Inc.	0.00%	4,292	$76K	Add +7.5%
VMC Vulcan Materials Co.	0.00%	266	$76K	Add +30.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,315	$76K	Reduce -17.8%
EPAM Epam Systems Inc.	0.00%	368	$75K	Reduce -0.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,552	$75K	New
M Macy's Inc.	0.00%	3,406	$75K	Add +0.2%
OZK Bank Ozk	0.00%	1,627	$75K	Add +25.8%
BHF Brighthouse Financial Inc.	0.00%	1,155	$75K	Add +81.6%
EXPD Expeditors Intl Wash Inc.	0.00%	499	$74K	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	306	$74K	Add +33.0%
BXP BXP Inc.	0.00%	1,100	$74K	Reduce -0.6%
FMX Fomento Economico Mex-SP ADR	0.00%	733	$74K	Add +15.1%
SCHA Schwab US Small-Cap ETF	0.00%	2,600	$74K	No change
BRKR Bruker Corp.	0.00%	1,571	$74K	Add +57.9%
AMKR Amkor Technology Inc.	0.00%	1,874	$74K	Reduce -10.4%
HDV iShares Core High Dividend E	0.00%	605	$74K	No change
GTLB Gitlab Inc. Class A	0.00%	1,959	$74K	Add +1.9%
HRL Hormel Foods Corp.	0.00%	3,100	$73K	Add +172.2%
MUR Murphy Oil Corp.	0.00%	2,343	$73K	Reduce -2.4%
IDU iShares US Utilities ETF	0.00%	675	$73K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,201	$73K	Reduce -19.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	698	$73K	Add +26.0%
DAR Darling Ingredients Inc.	0.00%	2,026	$73K	Add +21.2%
BILL Bill Holdings Inc.	0.00%	1,336	$73K	Add +21.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$73K	No change
SMH Vaneck Semiconductor ETF	0.00%	200	$72K	Add +33.3%
IVZ Invesco Ltd.	0.00%	2,737	$72K	Add +4.3%
BIO Bio-Rad Laboratories-A	0.00%	237	$72K	Add +14.5%
OKLO Oklo Inc.	0.00%	1,000	$72K	New
STE Steris PLC	0.00%	283	$72K	Add +10.1%
ESAB Esab Corp.	0.00%	642	$72K	Add +185.3%
VLY Valley National Bancorp	0.00%	6,128	$72K	Add +12.8%
BALL Ball Corp.	0.00%	1,347	$71K	Add +8.3%
AMH American Homes 4 Rent- A	0.00%	2,218	$71K	Reduce -36.3%
TNL Travel + Leisure Co.	0.00%	1,004	$71K	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	827	$70K	Reduce -1.3%
HWC Hancock Whitney Corp.	0.00%	1,105	$70K	Add +40.8%
APPF Appfolio Inc. Class A	0.00%	302	$70K	Add +0.7%
GPK Graphic Packaging Holding Co.	0.00%	4,664	$70K	Add +10.7%
PMM Franklin Managed Municipal I	0.00%	11,200	$70K	New
KEX Kirby Corp.	0.00%	636	$70K	Add +57.8%
OC Owens Corning	0.00%	626	$70K	Reduce -38.4%
VMI Valmont Industries	0.00%	174	$70K	Reduce -5.4%
BDC Belden Inc.	0.00%	598	$70K	Add +11.4%
EFX Equifax Inc.	0.00%	319	$69K	Reduce -14.5%
TAP Molson Coors Beverage Co. Class B	0.00%	1,467	$68K	Add +16.5%
TCBI Texas Capital Bancshares Inc.	0.00%	754	$68K	Reduce -0.7%
STRL Sterling Infrastructure Inc.	0.00%	222	$68K	Add +70.8%
ITRI Itron Inc.	0.00%	732	$68K	Add +271.6%
CHRD Chord Energy Corp.	0.00%	729	$68K	Add +78.2%
BLDR Builders Firstsource Inc.	0.00%	656	$67K	Reduce -8.0%
AAON Aaon Inc.	0.00%	885	$67K	Add +46.8%
GDDY GoDaddy Inc. Class A	0.00%	542	$67K	Add +4.0%
CRDO Credo Technology Group Holdi	0.00%	465	$67K	Add +1228.6%
RBLX Roblox Corp. Class A	0.00%	825	$67K	Add +0.9%
KIM Kimco Realty Corp.	0.00%	3,292	$67K	Add +5.0%
IYW iShares Ustechnology ETF	0.00%	334	$67K	New
NDSN Nordson Corp.	0.00%	276	$66K	Add +68.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,383	$66K	No change
PEGA Pegasystems Inc.	0.00%	1,105	$66K	Add +18.9%
TDY Teledyne Technologies Inc.	0.00%	129	$66K	Reduce -15.1%
FTV Fortive Corp.	0.00%	1,192	$66K	Add +56.4%
TXNM TXNM Energy Inc.	0.00%	1,117	$66K	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.00%	1,116	$66K	Add +32.4%
THO Thor Industries Inc.	0.00%	639	$66K	Add +33.7%
BF.B Brown-Forman Corp. Class B	0.00%	2,498	$65K	Add +7.9%
NPO Enpro Inc.	0.00%	304	$65K	Reduce -0.3%
SPXC SPX Technologies Inc.	0.00%	325	$65K	Add +7.6%
XYL Xylem Inc.	0.00%	475	$65K	Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,425	$64K	New
SIG Signet Jewelers Ltd.	0.00%	777	$64K	Add +3.9%
MAT Mattel Inc.	0.00%	3,241	$64K	Add +56.5%
UBSI United Bankshares Inc.	0.00%	1,672	$64K	Reduce -0.8%
CMS CMS Energy Corp.	0.00%	917	$64K	Add +8.7%
OLED Universal Display Corp.	0.00%	549	$64K	Add +28.3%
VNOM Viper Energy Inc. Class A	0.00%	1,657	$64K	New
ACHR Archer Aviation Inc. Class A	0.00%	8,500	$64K	No change
KRC Kilroy Realty Corp.	0.00%	1,707	$64K	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.00%	989	$64K	Reduce -18.1%
LNTH Lantheus Holdings Inc.	0.00%	955	$64K	Add +104.1%
UDR Udr Inc.	0.00%	1,714	$63K	Add +87.1%
HLNE Hamilton Lane Inc. Class A	0.00%	468	$63K	Add +10.4%
EXPO Exponent Inc.	0.00%	904	$63K	Add +54.8%
GENI Genius Sports Ltd.	0.00%	5,694	$63K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	795	$63K	Add +23.4%
AM Antero Midstream Corp.	0.00%	3,518	$63K	Reduce -4.9%
TRGP Targa Resources Corp.	0.00%	339	$63K	Reduce -46.0%
CSW CSW Industrials Inc.	0.00%	213	$63K	Add +42.0%
NICE Nice Ltd. - Spon ADR	0.00%	553	$63K	Add +15.7%
MAIN Main Street Capital Corp.	0.00%	1,034	$62K	No change
LSTR Landstar System Inc.	0.00%	434	$62K	Add +48.6%
CRCL Circle Internet Group Inc.	0.00%	785	$62K	New
BCO The Brink's Co.	0.00%	532	$62K	Add +34.7%
WMG Warner Music Group Corp. Class A	0.00%	2,022	$62K	Add +40.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$62K	No change
IQLT iShares MSCI International Q	0.00%	1,360	$62K	Reduce -86.5%
INGR Ingredion Inc.	0.00%	560	$62K	Reduce -8.9%
SAM Boston Beer Company Inc. Class A	0.00%	315	$61K	Add +6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,184	$61K	Reduce -24.4%
VOX Vanguard Communication Servi	0.00%	317	$61K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	622	$61K	Add +15.6%
BE Bloom Energy Corp. Class A	0.00%	700	$61K	New
DFAI Dimensional International Co.	0.00%	1,590	$61K	New
MASI Masimo Corp.	0.00%	465	$60K	Add +94.6%
UFPI Ufp Industries Inc.	0.00%	664	$60K	Add +244.0%
MSM MSC Industrial Direct Co. Class A	0.00%	715	$60K	Add +36.2%
PSN Parsons Corp.	0.00%	972	$60K	Add +59.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,009	$60K	Reduce -39.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$60K	No change
LIVN Livanova PLC	0.00%	971	$60K	Add +22.6%
DLB Dolby Laboratories Inc. Class A	0.00%	925	$59K	Add +0.5%
BLKB Blackbaud Inc.	0.00%	937	$59K	Add +22.8%
CNH CNH Industrial NV	0.00%	6,426	$59K	Reduce -13.3%
TPL Texas Pacific Land Corp.	0.00%	204	$59K	Reduce -41.9%
AUB Atlantic Union Bankshares Co.	0.00%	1,658	$59K	Reduce -0.1%
HGV Hilton Grand Vacations Inc.	0.00%	1,307	$58K	Add +9.3%
MTN Vail Resorts Inc.	0.00%	440	$58K	Add +32.9%
VGIT Vanguard Intermediate-Term T	0.00%	974	$58K	New
AFRM Affirm Holdings Inc.	0.00%	783	$58K	Add +36.6%
GATX Gatx Corp.	0.00%	343	$58K	Add +31.4%
SBRA Sabra Health Care REIT Inc.	0.00%	3,065	$58K	Add +28.3%
RELX Relx PLC - Spon ADR	0.00%	1,431	$58K	Add +14.8%
BSY Bentley Systems Inc. Class B	0.00%	1,511	$58K	Add +10692.9%
GPI Group 1 Automotive Inc.	0.00%	146	$57K	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	1,233	$57K	Add +24.2%
REZI Resideo Technologies Inc.	0.00%	1,626	$57K	Add +176.1%
CROX Crocs Inc.	0.00%	667	$57K	Add +14.2%
PCG P G & E Corp.	0.00%	3,548	$57K	Add +92.1%
KBH KB Home	0.00%	1,004	$57K	Add +12.9%
ZM Zoom Communications Inc.	0.00%	656	$57K	Add +1626.3%
KMPR Kemper Corp.	0.00%	1,388	$56K	Add +57.5%
FIS Fidelity National Info Serv	0.00%	843	$56K	Reduce -32.0%
PFFD Global X US Preferred ETF	0.00%	2,962	$56K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	428	$56K	Add +25.9%
ST Sensata Technologies Holdplc	0.00%	1,678	$56K	Add +20.6%
PCH Potlatchdeltic Corp.	0.00%	1,401	$56K	Add +14.7%
PBF PBF Energy Inc. Class A	0.00%	2,053	$56K	Reduce -2.2%
VFH Vanguard Financials ETF	0.00%	417	$56K	New
BCS Barclays PLC-Spons ADR	0.00%	2,186	$56K	Add +25.6%
VVV Valvoline Inc.	0.00%	1,906	$55K	Add +20.3%
NSP Insperity Inc.	0.00%	1,427	$55K	Add +62.9%
CTRE Caretrust REIT Inc.	0.00%	1,525	$55K	Add +25.3%
PRF Invesco Rafi US 1000 ETF	0.00%	1,168	$55K	No change
VCR Vanguard Consumer Discre ETF	0.00%	139	$55K	New
OPCH Option Care Health Inc.	0.00%	1,715	$55K	Add +23.5%
SYNA Synaptics Inc.	0.00%	738	$55K	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.00%	3,061	$55K	No change
SHC Sotera Health Co.	0.00%	3,068	$54K	Add +15.1%
OLN Olin Corp.	0.00%	2,597	$54K	Add +34.0%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$54K	No change
ALK Alaska Air Group Inc.	0.00%	1,073	$54K	Reduce -47.1%
AGNC AGNC Investment Corp.	0.00%	5,028	$54K	Add +2603.2%
VNO Vornado Realty Trust	0.00%	1,619	$54K	Add +8.6%
GPN Global Payments Inc.	0.00%	694	$54K	Add +18.2%
SGOL Abrdn Physical Gold Shares	0.00%	1,303	$54K	No change
ESI Element Solutions Inc.	0.00%	2,141	$54K	Add +14.0%
VEEV Veeva Systems Inc. Class A	0.00%	239	$53K	Add +4.8%
SAN Banco Santander SA-Spon ADR	0.00%	4,522	$53K	Reduce -4.4%
BZ Kanzhun Ltd. - ADR	0.00%	2,595	$53K	Add +4.2%
SCHF Schwab Intl Equity ETF	0.00%	2,194	$53K	Add +15.5%
PNW Pinnacle West Capital	0.00%	589	$52K	Reduce -61.9%
KRG Kite Realty Group Trust	0.00%	2,176	$52K	Add +4.9%
IR Ingersoll-Rand Inc.	0.00%	657	$52K	Add +3.1%
OTTR Otter Tail Corp.	0.00%	644	$52K	Add +302.5%
LKQ LKQ Corp.	0.00%	1,723	$52K	Reduce -0.9%
KRE SS SPDR S&P Regional Bank	0.00%	800	$52K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	1,039	$52K	No change
LOPE Grand Canyon Education Inc.	0.00%	311	$52K	Reduce -9.1%
CPB The Campbell's Company	0.00%	1,849	$52K	Reduce -23.0%
FCNCA First Citizens Bcshs Class A	0.00%	24	$52K	Add +50.0%
SMCI Super Micro Computer Inc.	0.00%	1,758	$51K	Add +21.8%
PATH Uipath Inc. Class A	0.00%	3,132	$51K	Reduce -86.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	801	$51K	Add +6.9%
USRT iShares Core US REIT ETF	0.00%	900	$51K	No change
SANM Sanmina Corp.	0.00%	340	$51K	Add +17.2%
EG Everest Group Ltd.	0.00%	150	$51K	Add +40.2%
SSRM SSR Mining Inc.	0.00%	2,294	$50K	No change
WYNN WYNN Resorts Ltd.	0.00%	417	$50K	Add +8.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	190	$50K	No change
RAL Ralliant Corp.	0.00%	983	$50K	Add +49.6%
AB Alliancebernstein Holding LP	0.00%	1,300	$50K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	480	$50K	No change
SLM SLM Corp.	0.00%	1,842	$50K	Reduce -31.5%
ARE Alexandria Real Estate Equit	0.00%	1,013	$50K	Reduce -26.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,671	$49K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$49K	No change
TAN Invesco Solar ETF	0.00%	1,000	$49K	No change
DX Dynex Capital Inc.	0.00%	3,500	$49K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	579	$49K	No change
TEAM Atlassian Corp. Class A	0.00%	301	$49K	Reduce -2.6%
BKH Black Hills Corp.	0.00%	700	$49K	Add +10.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	725	$48K	Add +10.2%
VC Visteon Corp.	0.00%	506	$48K	Add +32.1%
HOLX Hologic Inc.	0.00%	640	$48K	Add +3.2%
AU Anglogold Ashanti PLC	0.00%	559	$48K	Add +14.1%
FLG Flagstar Bank NA	0.00%	3,766	$47K	Add +23.6%
CPK Chesapeake Utilities Corp.	0.00%	379	$47K	Add +9.9%
HAE Haemonetics Corp.	0.00%	582	$47K	Add +110.9%
BKLN Invesco Senior Loan ETF	0.00%	2,200	$46K	Reduce -82.5%
LNG Cheniere Energy Inc.	0.00%	237	$46K	Reduce -41.0%
GTM Zoominfo Technologies Inc.	0.00%	4,530	$46K	Add +0.8%
VIS Vanguard Industrials ETF	0.00%	154	$46K	New
MC Moelis & Co. Class A	0.00%	668	$46K	Add +7.4%
CRH CRH PLC	0.00%	367	$46K	Add +3.1%
BCPC Balchem Corp.	0.00%	298	$46K	Add +21.1%
AWI Armstrong World Industries	0.00%	238	$45K	Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	703	$45K	Add +24.9%
ESE Esco Technologies Inc.	0.00%	231	$45K	Reduce -0.4%
IBOC International Bancshares CRP	0.00%	677	$45K	Add +8.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$45K	Add +26.0%
NEOG Neogen Corp.	0.00%	6,422	$45K	Add +238.2%
LNC Lincoln National Corp.	0.00%	1,003	$45K	Add +9.6%
ALGM Allegro Microsystems Inc.	0.00%	1,690	$45K	Reduce -9.2%
MYRG MYR Group Inc./Delaware	0.00%	204	$45K	Add +3.5%
TMDX Transmedics Group Inc.	0.00%	366	$45K	Add +11.3%
DOCS Doximity Inc. Class A	0.00%	1,001	$44K	Reduce -31.1%
SITM Sitime Corp.	0.00%	125	$44K	Add +20.2%
BRBR Bellring Brands Inc.	0.00%	1,649	$44K	Reduce -61.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	699	$44K	Reduce -9.0%
NVST Envista Holdings Corp.	0.00%	2,017	$44K	Add +46.0%
NVR NVR Inc.	0.00%	6	$44K	No change
QSR Restaurant Brands Intern	0.00%	639	$44K	Add +50.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	980	$43K	Reduce -2.6%
RKLB Rocket Lab Corp.	0.00%	620	$43K	Add +14.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,170	$43K	New
DFAU Dimensional US Core Equity M	0.00%	920	$43K	New
SLAB Silicon Laboratories Inc.	0.00%	327	$43K	Add +16.0%
IMCB iShares Morningstar Mid-Cap	0.00%	515	$43K	New
VIR Vir Biotechnology Inc.	0.00%	7,062	$43K	Add +1418.7%
PBI Pitney Bowes Inc.	0.00%	4,022	$43K	Add +404.6%
INSM Insmed Inc.	0.00%	243	$42K	Add +4.3%
QRVO Qorvo Inc.	0.00%	498	$42K	Add +30.4%
DXCM Dexcom Inc.	0.00%	630	$42K	Reduce -52.2%
JXN Jackson Financial Inc. Class A	0.00%	392	$42K	Add +41.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,172	$42K	Add +151.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	612	$41K	Reduce -35.1%
CXT Crane NXT Co.	0.00%	876	$41K	Add +2.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	814	$41K	New
GEN Gen Digital Inc.	0.00%	1,514	$41K	Add +2.8%
MOH Molina Healthcare Inc.	0.00%	237	$41K	Reduce -45.1%
MOG.A Moog Inc. Class A	0.00%	167	$41K	Add +7.7%
LYB Lyondellbasell Indu Class A	0.00%	934	$40K	Reduce -18.6%
MP MP Materials Corp.	0.00%	799	$40K	Reduce -40.0%
LUMN Lumen Technologies Inc.	0.00%	5,146	$40K	Add +25.4%
SKT Tanger Inc.	0.00%	1,197	$40K	Add +4.5%
DY Dycom Industries Inc.	0.00%	118	$40K	Reduce -8.5%
SCHM Schwab US Mid Cap ETF	0.00%	1,323	$40K	No change
DOCN Digitalocean Holdings Inc.	0.00%	821	$40K	Add +242.1%
NHC National Healthcare Corp.	0.00%	287	$39K	Reduce -39.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	544	$39K	No change
VAL Valaris Ltd.	0.00%	779	$39K	Add +0.1%
MTCH Match Group Inc.	0.00%	1,215	$39K	Reduce -17.8%
MKTX Marketaxess Holdings Inc.	0.00%	216	$39K	Reduce -29.9%
FNB FNB Corp.	0.00%	2,289	$39K	Add +1.8%
FFIV F5 Inc.	0.00%	153	$39K	Add +64.5%
VIAV Viavi Solutions Inc.	0.00%	2,187	$39K	Add +3.1%
DLX Deluxe Corp.	0.00%	1,738	$39K	Add +3597.9%
CYBR Cyberark Software Ltd./Israel	0.00%	87	$39K	No change
AIZ Assurant Inc.	0.00%	161	$39K	No change
TNC Tennant Co.	0.00%	526	$39K	Add +1778.6%
CAR Avis Budget Group Inc.	0.00%	302	$39K	Add +31.9%
BCC Boise Cascade Co.	0.00%	524	$39K	Add +98.5%
IPGP Ipg Photonics Corp.	0.00%	538	$39K	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.00%	1,576	$38K	Add +7.0%
JBTM JBT Marel Corp.	0.00%	254	$38K	Add +34.4%
MAA Mid-America Apartment Comm	0.00%	275	$38K	Add +3.4%
POWI Power Integrations Inc.	0.00%	1,074	$38K	Add +61.8%
TFX Teleflex Inc.	0.00%	311	$38K	Add +57.1%
CE Celanese Corp.	0.00%	896	$38K	Add +175.7%
IBP Installed Building Products	0.00%	146	$38K	Add +2.8%
SNY Sanofi-ADR	0.00%	780	$38K	Add +10.9%
MRNA Moderna Inc.	0.00%	1,279	$38K	Add +6.8%
PVH PVH Corp.	0.00%	561	$38K	Reduce -12.1%
NTES Netease Inc.-ADR	0.00%	273	$38K	Add +21.9%
IDCC Interdigital Inc.	0.00%	118	$38K	Reduce -4.1%
CHH Choice Hotels Intl Inc.	0.00%	391	$37K	Add +6416.7%
FELE Franklin Electric Co. Inc.	0.00%	389	$37K	Add +28.8%
ABEV Ambev SA-ADR	0.00%	14,847	$37K	Add +197.1%
IEX Idex Corp.	0.00%	206	$37K	Add +4.0%
DB Deutsche Bank AG-Registered	0.00%	946	$36K	No change
KFY Korn Ferry	0.00%	551	$36K	Add +8.3%
SBCF Seacoast Banking Corp.	0.00%	1,157	$36K	Add +22.2%
AIR Aar Corp.	0.00%	439	$36K	Add +310.3%
LPX Louisiana-Pacific Corp.	0.00%	450	$36K	Reduce -19.6%
PPTA Perpetua Resources Corp.	0.00%	1,500	$36K	New
SNA Snap-on Inc.	0.00%	105	$36K	Add +23.5%
CHKP Check Point Software Tech	0.00%	194	$36K	Add +19.8%
SMTC Semtech Corp.	0.00%	488	$36K	Add +27.4%
FSS Federal Signal Corp.	0.00%	331	$36K	Add +50.5%
SM SM Energy Co.	0.00%	1,911	$36K	Add +102.4%
ESS Essex Property Trust Inc.	0.00%	136	$36K	Add +3.0%
KRYS Krystal Biotech Inc.	0.00%	144	$36K	Add +34.6%
PK Park Hotels & Resorts Inc.	0.00%	3,333	$35K	Add +13.8%
PPLI People Inc. filed as IAC INC	0.00%	887	$35K	Add +16.1%
GMAB Genmab A/S -SP ADR	0.00%	1,123	$35K	Add +10.9%
ASH Ashland Inc.	0.00%	587	$34K	Reduce -35.1%
DRS Leonardo DRS Inc.	0.00%	1,010	$34K	Add +1.0%
SWX Southwest Gas Holdings Inc.	0.00%	427	$34K	Reduce -26.4%
ALKS Alkermes PLC	0.00%	1,220	$34K	Add +57.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
KGC Kinross Gold Corp.	0.00%	1,204	$34K	No change
CNO Cno Financial Group Inc.	0.00%	796	$34K	No change
GKOS Glaukos Corp.	0.00%	299	$34K	Reduce -4.2%
SKYW Skywest Inc.	0.00%	336	$34K	Add +3.1%
KBWB Invesco KBW Bank ETF	0.00%	400	$34K	No change
LBRDA Liberty Broadband-A	0.00%	694	$34K	No change
TRIP Tripadvisor Inc.	0.00%	2,300	$33K	Add +295.2%
KNSL Kinsale Capital Group Inc.	0.00%	85	$33K	Reduce -65.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,544	$33K	Add +23.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	437	$33K	Reduce -43.5%
KALU Kaiser Aluminum Corp.	0.00%	287	$33K	Add +17.1%
STM Stmicroelectronics NV-NY SHS	0.00%	1,257	$33K	Add +7.9%
ENR Energizer Holdings Inc.	0.00%	1,630	$32K	Reduce -3.7%
TGTX TG Therapeutics Inc.	0.00%	1,083	$32K	Add +19.0%
PAVE Global X US Infrastructure	0.00%	675	$32K	No change
CNR Core Natural Resources Inc.	0.00%	364	$32K	Add +20.1%
PI Impinj Inc.	0.00%	185	$32K	Add +52.9%
ASX Ase Technology Holding -ADR	0.00%	1,999	$32K	New
RDNT Radnet Inc.	0.00%	451	$32K	Add +40.1%
SSNC Ss&c Technologies Holdings	0.00%	368	$32K	Add +14.3%
INCY Incyte Corp.	0.00%	325	$32K	Add +6.2%
XSVM Invesco S&P Smallcap Value W	0.00%	560	$32K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	309	$32K	Add +16.2%
RUN Sunrun Inc.	0.00%	1,732	$32K	Add +62.9%
SHAK Shake Shack Inc. Class A	0.00%	391	$32K	Add +42.2%
NSA National Storage Affiliates	0.00%	1,125	$32K	Add +650.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	410	$32K	Reduce -18.0%
EMBJ Embraer SA-Spon ADR	0.00%	492	$32K	No change
DORM Dorman Products Inc.	0.00%	257	$32K	Add +8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	502	$32K	Add +20.1%
RDN Radian Group Inc.	0.00%	878	$32K	Add +23.5%
DV Doubleverify Holdings Inc.	0.00%	2,757	$32K	Add +124.3%
MIR Mirion Technologies Inc.	0.00%	1,344	$31K	Add +175.4%
DAY Dayforce Inc.	0.00%	455	$31K	Add +5.6%
CWEN Clearway Energy Inc. Class C	0.00%	946	$31K	Add +27.0%
TRNO Terreno Realty Corp.	0.00%	535	$31K	Add +49.4%
TTMI TTM Technologies	0.00%	454	$31K	Reduce -3.4%
IFRA iShares US Infrastructure	0.00%	595	$31K	No change
VDC Vanguard Consumer Staple ETF	0.00%	148	$31K	New
MFG Mizuho Financial Group-ADR	0.00%	4,268	$31K	Reduce -7.3%
EAT Brinker International Inc.	0.00%	217	$31K	Add +15.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	557	$31K	Add +15.8%
HOG Harley-Davidson Inc.	0.00%	1,512	$31K	Reduce -30.4%
NGG National Grid PLC-SP ADR	0.00%	399	$31K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	600	$31K	No change
EPRT Essential Properties Realty	0.00%	1,035	$31K	Add +28.1%
PIPR Piper Sandler Cos	0.00%	90	$31K	Add +55.2%
AGYS Agilysys Inc.	0.00%	256	$30K	Add +24.3%
ERIE Erie Indemnity Company Class A	0.00%	106	$30K	Add +73.8%
MSGS Madison Square Garden Sports	0.00%	116	$30K	Add +24.7%
EQNR Equinor ASA-Spon ADR	0.00%	1,269	$30K	Add +1794.0%
RHP Ryman Hospitality Properties	0.00%	316	$30K	Reduce -4.5%
SPSC SPS Commerce Inc.	0.00%	335	$30K	Add +70.9%
MRP Millrose Properties	0.00%	995	$30K	Add +18.9%
AX Axos Financial Inc.	0.00%	344	$30K	Add +19.9%
ACIW Aci Worldwide Inc.	0.00%	619	$30K	Add +47.7%
ETSY Etsy Inc.	0.00%	532	$29K	Add +18.8%
EVO Evotec SE - Spon ADR	0.00%	9,576	$29K	Reduce -14.0%
MPT Medical Properties Trust Inc.	0.00%	5,881	$29K	Add +7.4%
BAP Credicorp Ltd.	0.00%	102	$29K	Reduce -11.3%
CVBF CVB Financial Corp.	0.00%	1,571	$29K	Add +12.3%
PTGX Protagonist Therapeutics Inc.	0.00%	333	$29K	Add +29.1%
WLK Westlake Corp.	0.00%	393	$29K	Reduce -32.0%
CPAY Corpay Inc.	0.00%	96	$29K	Add +31.5%
WHR Whirlpool Corp.	0.00%	400	$29K	Reduce -38.9%
DFAE Dimensional Emerging Core Eq	0.00%	885	$29K	New
VOD Vodafone Group PLC-SP ADR	0.00%	12,171	$29K	Add +460.6%
NOG Northern Oil and Gas Inc.	0.00%	1,333	$29K	Add +7.8%
ABCB Ameris Bancorp	0.00%	385	$29K	Reduce -0.5%
KBR KBR Inc.	0.00%	710	$29K	Reduce -47.5%
PECO Phillips Edison & Company Inc.	0.00%	788	$28K	Add +44.9%
PLUS Eplus Inc.	0.00%	319	$28K	Add +6.0%
PSMT Pricesmart Inc.	0.00%	227	$28K	Add +76.0%
FORM Formfactor Inc.	0.00%	499	$28K	Add +128.9%
SXI Standex International Corp.	0.00%	128	$28K	Add +132.7%
VGSH Vanguard Short-Term Treasury	0.00%	470	$28K	New
CVLT Commvault Systems Inc.	0.00%	220	$28K	Reduce -62.5%
GEF Greif Inc. Class A	0.00%	406	$27K	Reduce -14.7%
ENVA Enova International Inc.	0.00%	174	$27K	Add +2.4%
PRGO Perrigo Co. PLC	0.00%	1,964	$27K	Add +161.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,296	$27K	Reduce -6.3%
SLVM Sylvamo Corp.	0.00%	564	$27K	Add +171.2%
HCC Warrior Met Coal Inc.	0.00%	308	$27K	Add +42.6%
CSGS CSG Systems Intl Inc.	0.00%	354	$27K	Add +13.5%
AVNT Avient Corp.	0.00%	866	$27K	Reduce -15.6%
BBWI Bath & Body Works Inc.	0.00%	1,344	$27K	Reduce -37.3%
MMSI Merit Medical Systems Inc.	0.00%	304	$27K	Add +24.6%
IHG Intercontinental Hotels-ADR	0.00%	190	$27K	No change
SNEX Stonex Group Inc.	0.00%	280	$27K	Add +21.2%
EXAS Exact Sciences Corp.	0.00%	262	$27K	Add +2.3%
TOST Toast Inc. Class A	0.00%	749	$27K	Add +46.3%
SKY Champion Homes Inc.	0.00%	313	$26K	Add +78.9%
CIVI Civitas Resources Inc.	0.00%	976	$26K	Reduce -3.9%
ADUS Addus Homecare Corp.	0.00%	245	$26K	Add +12.4%
PDD PDD Holdings Inc.	0.00%	232	$26K	Add +36.5%
AKAM Akamai Technologies Inc.	0.00%	301	$26K	Add +3.1%
WHD Cactus Inc. Class A	0.00%	570	$26K	Add +2.5%
FFIN First Finl Bankshares Inc.	0.00%	869	$26K	Reduce -44.5%
PBH Prestige Consumer Healthcare	0.00%	418	$26K	Add +110.0%
PTCT PTC Therapeutics Inc.	0.00%	339	$26K	New
AVT Avnet Inc.	0.00%	535	$26K	Add +33.1%
AVUV Avantis US Small Cap Value	0.00%	252	$26K	Add +800.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$26K	No change
MAC The Macerich Co.	0.00%	1,373	$25K	Add +13.6%
WF Woori Financial-Spon ADR	0.00%	431	$25K	Reduce -18.2%
CRI Carter's Inc.	0.00%	775	$25K	Add +445.8%
NWSA News Corp. Class A	0.00%	961	$25K	Add +43.6%
CRWV Coreweave Inc. Class A	0.00%	350	$25K	Add +40.0%
DPZ Domino's Pizza Inc.	0.00%	60	$25K	Reduce -41.2%
BTU Peabody Energy Corp.	0.00%	837	$25K	Add +3.5%
ECG Everus Construction Group	0.00%	290	$25K	Add +26.1%
STC Stewart Information Services	0.00%	351	$25K	Add +22.7%
HAS Hasbro Inc.	0.00%	300	$25K	Add +44.2%
SMG Scotts Miracle-Gro Co.	0.00%	421	$25K	Add +1.4%
AVA Avista Corp.	0.00%	637	$25K	Add +90.7%
ITGR Integer Holdings Corp.	0.00%	313	$25K	Add +27.2%
LGL The LGL Group Inc.	0.00%	4,267	$25K	No change
STEP Stepstone Group Inc. Class A	0.00%	382	$25K	Add +43.1%
VSAT Viasat Inc.	0.00%	710	$24K	Add +65.5%
PRIM Primoris Services Corp.	0.00%	196	$24K	New
KN Knowles Corp.	0.00%	1,135	$24K	Add +0.7%
TKR Timken Co.	0.00%	288	$24K	Reduce -41.9%
CON Concentra Group Holdings Par	0.00%	1,230	$24K	Add +18.7%
GHC Graham Holdings Co. Class B	0.00%	22	$24K	No change
VECO Veeco Instruments Inc.	0.00%	843	$24K	Add +25.3%
NWN Northwest Natural Holding Co.	0.00%	513	$24K	Add +0.8%
IEP Icahn Enterprises LP	0.00%	3,141	$24K	New
BHE Benchmark Electronics Inc.	0.00%	554	$24K	Add +22.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	476	$24K	Add +2.8%
FTDR Frontdoor Inc.	0.00%	410	$24K	Add +48.0%
KWEB Kranesh Csi China Internet	0.00%	693	$24K	No change
VSXY Victoria's Secret & Co.	0.00%	435	$24K	Add +26.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,065	$23K	Add +84.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	495	$23K	New
COTY Coty Inc. Class A	0.00%	7,507	$23K	Add +395.5%
CVCO Cavco Industries Inc.	0.00%	39	$23K	Reduce -11.4%
GNW Genworth Financial Inc.	0.00%	2,551	$23K	Add +22.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	319	$23K	Add +115.5%
GOLF Acushnet Holdings Corp.	0.00%	288	$23K	Add +4.3%
HUT Hut 8 Corp.	0.00%	500	$23K	New
ACA Arcosa Inc.	0.00%	215	$23K	Reduce -11.9%
PJT PJT Partners Inc. Class A	0.00%	136	$23K	Reduce -8.7%
ARGX Argenx SE - ADR	0.00%	27	$23K	No change
LNWO Light & Wonder Inc.	0.00%	220	$23K	New
RAMP Liveramp Holdings Inc.	0.00%	772	$23K	Add +32.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	544	$23K	Add +12.6%
AXSM Axsome Therapeutics Inc.	0.00%	124	$23K	Reduce -66.6%
CWST Casella Waste Systems Inc. Class A	0.00%	229	$22K	New
MCRI Monarch Casino & Resort Inc.	0.00%	234	$22K	Add +3.1%
NOK Nokia Corp.-Spon ADR	0.00%	3,456	$22K	Reduce -9.1%
COHU Cohu Inc.	0.00%	957	$22K	Add +0.4%
BRZE Braze Inc. Class A	0.00%	647	$22K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	596	$22K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	372	$22K	Add +4.8%
DIOD Diodes Inc.	0.00%	448	$22K	Add +2.8%
GVA Granite Construction Inc.	0.00%	191	$22K	Reduce -7.7%
FROG Jfrog Ltd.	0.00%	352	$22K	New
ABG Asbury Automotive Group	0.00%	94	$22K	Add +36.2%
URBN Urban Outfitters Inc.	0.00%	290	$22K	Add +11.5%
AROC Archrock Inc.	0.00%	838	$22K	Reduce -2.0%
IPAR Interparfums Inc.	0.00%	255	$22K	Add +83.5%
MOD Modine Manufacturing Co.	0.00%	162	$22K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	740	$22K	No change
OPLN Openlane Inc.	0.00%	726	$22K	Add +16.5%
BFH Bread Financial Holdings Inc.	0.00%	292	$22K	Add +65.9%
GIII G-III Apparel Group Ltd.	0.00%	743	$22K	Add +12.8%
MHO M/I Homes Inc.	0.00%	168	$21K	Add +34.4%
PLXS Plexus Corp.	0.00%	146	$21K	Add +23.7%
BKU Bankunited Inc.	0.00%	481	$21K	Add +44.9%
SCCO Southern Copper Corp.	0.00%	148	$21K	New
ULS Ul Solutions Inc. Class A	0.00%	267	$21K	New
PLMR Palomar Holdings Inc.	0.00%	156	$21K	Add +110.8%
UTG Reaves Utility Income Fund	0.00%	574	$21K	No change
OI O-I Glass Inc.	0.00%	1,422	$21K	Add +95.3%
ADMA Adma Biologics Inc.	0.00%	1,146	$21K	Add +26.4%
VCYT Veracyte Inc.	0.00%	495	$21K	Add +37.1%
CDP Copt Defense Properties	0.00%	749	$21K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	432	$21K	Reduce -55.7%
AGO Assured Guaranty Ltd.	0.00%	231	$21K	Add +14.9%
SHO Sunstone Hotel Investors Inc.	0.00%	2,318	$21K	Add +37.0%
TDS Telephone and Data Systems	0.00%	505	$21K	Add +18.3%
INDB Independent Bank Corp.	0.00%	283	$21K	Add +12.3%
WU Western Union Co.	0.00%	2,214	$21K	Reduce -38.4%
UCTT Ultra Clean Holdings Inc.	0.00%	813	$21K	Add +5.3%
POOL Pool Corp.	0.00%	90	$21K	Reduce -17.4%
NOVT Novanta Inc.	0.00%	173	$21K	Reduce -45.8%
ACLS Axcelis Technologies Inc.	0.00%	255	$20K	Add +0.4%
AEO American Eagle Outfitters	0.00%	776	$20K	Add +105.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
CTS CTS Corp.	0.00%	472	$20K	Reduce -0.8%
UCB United Community Banks	0.00%	647	$20K	Add +76.3%
OSIS Osi Systems Inc.	0.00%	79	$20K	Add +1.3%
ICFI Icf International Inc.	0.00%	234	$20K	Reduce -10.3%
AXS Axis Capital Holdings Ltd.	0.00%	186	$20K	No change
MRCY Mercury Systems Inc.	0.00%	271	$20K	Add +1.1%
EXE Expand Energy Corp.	0.00%	179	$20K	Add +118.3%
SXT Sensient Technologies Corp.	0.00%	210	$20K	Add +12.9%
CATY Cathay General Bancorp	0.00%	405	$20K	Add +5.7%
PDFS PDF Solutions Inc.	0.00%	686	$20K	Reduce -27.9%
TPH Tri Pointe Homes Inc.	0.00%	621	$20K	Add +26.2%
SFBS Servisfirst Bancshares Inc.	0.00%	272	$20K	Add +18.3%
PTEN Patterson-Uti Energy Inc.	0.00%	3,195	$20K	Reduce -2.5%
PHIN Phinia Inc.	0.00%	310	$19K	Add +20.6%
RHI Robert Half Inc.	0.00%	714	$19K	Add +330.1%
BRC Brady Corporation Class A	0.00%	245	$19K	Add +29.6%
CRC California Resources Corp.	0.00%	429	$19K	Add +97.7%
FULT Fulton Financial Corp.	0.00%	992	$19K	Add +20.4%
IRT Independence Realty Trust Inc.	0.00%	1,092	$19K	Reduce -13.3%
RIG Transocean Ltd.	0.00%	4,619	$19K	No change
S Sentinelone Inc. Class A	0.00%	1,267	$19K	No change
OUT Outfront Media Inc.	0.00%	784	$19K	Add +29.4%
GIB Cgi Inc.	0.00%	204	$19K	Add +10.3%
TKO Tko Group Holdings Inc.	0.00%	90	$19K	Reduce -4.3%
MATX Matson Inc.	0.00%	152	$19K	Add +68.9%
PSKY Paramount Skydance Class B	0.00%	1,398	$19K	New
AZZ Azz Inc.	0.00%	174	$19K	Add +10.1%
FRPT Freshpet Inc.	0.00%	304	$19K	Add +109.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	237	$19K	Reduce -12.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$18K	No change
ENOV Enovis Corp.	0.00%	693	$18K	Reduce -17.0%
EPC Edgewell Personal Care Co.	0.00%	1,081	$18K	Reduce -6.0%
ASO Academy Sports & Outdoors Inc.	0.00%	367	$18K	Add +121.1%
KLIC Kulicke & Soffa Industries	0.00%	399	$18K	Add +55.9%
AKR Acadia Realty Trust	0.00%	884	$18K	Add +53.5%
MFA Mfa Financial Inc.	0.00%	1,950	$18K	New
CORT Corcept Therapeutics Inc.	0.00%	520	$18K	Add +21.8%
DXC DXC Technology Co.	0.00%	1,229	$18K	Add +236.7%
YOU Clear Secure Inc. Class A	0.00%	511	$18K	Add +31.4%
GLXY Galaxy Digital Inc. Class A	0.00%	800	$18K	Reduce -65.2%
NE Noble Corp. PLC	0.00%	633	$18K	Add +43.2%
CARG Cargurus Inc.	0.00%	466	$18K	Add +46.1%
PFS Provident Financial Services	0.00%	902	$18K	Add +70.5%
CRGY Crescent Energy Inc. Class A	0.00%	2,120	$18K	Add +107.4%
MTRN Materion Corp.	0.00%	142	$18K	Add +63.2%
IRDM Iridium Communications Inc.	0.00%	1,014	$18K	Add +14.6%
FBP First Bancorp Puerto Rico	0.00%	847	$18K	Add +43.3%
MMI Marcus & Millichap Inc.	0.00%	643	$18K	Add +19.1%
OII Oceaneering Intl Inc.	0.00%	726	$17K	Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,117	$17K	Add +174.4%
ICUI Icu Medical Inc.	0.00%	122	$17K	Add +40.2%
BL Blackline Inc.	0.00%	313	$17K	Add +41.6%
NSIT Insight Enterprises Inc.	0.00%	211	$17K	Add +37.0%
SON Sonoco Products Co.	0.00%	392	$17K	Reduce -54.7%
RNST Renasant Corp.	0.00%	483	$17K	Reduce -9.7%
FCF First Commonwealth Finl Corp.	0.00%	1,008	$17K	Add +87.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	214	$17K	Add +7.0%
MDU Mdu Resources Group Inc.	0.00%	867	$17K	Add +125.2%
INSP Inspire Medical Systems Inc.	0.00%	183	$17K	Add +1207.1%
IOSP Innospec Inc.	0.00%	220	$17K	Add +266.7%
LGND Ligand Pharmaceuticals	0.00%	89	$17K	Add +17.1%
NGS Natural Gas Services Group	0.00%	500	$17K	No change
BOX Box Inc. Class A	0.00%	562	$17K	Reduce -8.8%
APLE Apple Hospitality REIT Inc.	0.00%	1,416	$17K	Add +38.7%
PFBC Preferred Bank/Los Angeles	0.00%	176	$17K	Add +4.8%
CAPL Crossamerica Partners LP	0.00%	800	$16K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	403	$16K	Add +14.2%
CUZ Cousins Properties Inc.	0.00%	637	$16K	Reduce -72.0%
VTS Vitesse Energy Inc.	0.00%	849	$16K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	3,268	$16K	No change
MZTI The Marzetti Company	0.00%	99	$16K	Reduce -47.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	605	$16K	Add +28.7%
ALG Alamo Group Inc.	0.00%	96	$16K	Reduce -26.7%
BTSG Brightspring Health Services	0.00%	429	$16K	New
FTRE Fortrea Holdings Inc.	0.00%	930	$16K	Add +34.2%
HI Hillenbrand Inc.	0.00%	505	$16K	Add +19.1%
RRR Red Rock Resorts Inc. Class A	0.00%	258	$16K	New
CCS Century Communities Inc.	0.00%	269	$16K	Add +5.9%
GFF Griffon Corp.	0.00%	216	$16K	Add +17.4%
MWA Mueller Water Products Inc. Class A	0.00%	666	$16K	Add +63.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	33	$16K	No change
TGNA Tegna Inc.	0.00%	817	$16K	Add +49.6%
UE Urban Edge Properties	0.00%	823	$16K	Add +118.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	846	$16K	New
TRI Thomson Reuters Corp.	0.00%	119	$16K	Reduce -73.0%
DAN Dana Inc.	0.00%	650	$15K	Reduce -0.3%
HUBG Hub Group Inc. Class A	0.00%	361	$15K	Add +10.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	330	$15K	Add +10.0%
VIRT Virtu Financial Inc. Class A	0.00%	460	$15K	Add +24.7%
WPM Wheaton Precious Metals Corp.	0.00%	130	$15K	Reduce -90.2%
KSS Kohls Corp.	0.00%	747	$15K	Add +2.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	650	$15K	New
WDFC WD-40 Co.	0.00%	77	$15K	Add +10.0%
PHO Invesco Water Resources ETF	0.00%	215	$15K	New
CPT Camden Property Trust	0.00%	136	$15K	Reduce -0.7%
INDV Indivior Ltd.	0.00%	417	$15K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$15K	No change
DEI Douglas Emmett Inc.	0.00%	1,350	$15K	Add +104.9%
CALM Cal-Maine Foods Inc.	0.00%	186	$15K	Reduce -0.5%
HWKN Hawkins Inc.	0.00%	104	$15K	Add +46.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	200	$15K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	273	$15K	Add +22.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	203	$15K	Add +8.0%
NATL NCR Atleos Corp.	0.00%	386	$15K	Add +34.5%
VICR Vicor Corp.	0.00%	134	$15K	Add +3.9%
WAFD Wafd Inc.	0.00%	458	$15K	Add +25.1%
HP Helmerich & Payne	0.00%	510	$15K	Add +17.8%
CNMD Conmed Corp.	0.00%	360	$15K	Add +176.9%
FFBC First Financial Bancorp	0.00%	582	$15K	Add +42.3%
CWT California Water Service Grp	0.00%	336	$15K	Add +15.5%
JOE The St Joe Co.	0.00%	245	$15K	Add +63.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	184	$15K	New
UTL Unitil Corp.	0.00%	300	$15K	Add +5.6%
LKFN Lakeland Financial Corp.	0.00%	254	$14K	Add +262.9%
MCY Mercury General Corp.	0.00%	153	$14K	Add +41.7%
GEO The Geo Group Inc.	0.00%	892	$14K	Add +89.8%
ROG Rogers Corp.	0.00%	157	$14K	Add +20.8%
TDW Tidewater Inc.	0.00%	284	$14K	Add +58.7%
RH RH	0.00%	79	$14K	Reduce -55.6%
WSFS WSFS Financial Corp.	0.00%	256	$14K	Add +7.6%
CCB Coastal Financial Corp.	0.00%	123	$14K	No change
WD Walker & Dunlop Inc.	0.00%	234	$14K	Reduce -7.9%
NWS News Corp. Class B	0.00%	474	$14K	Add +61.2%
ALLE Allegion PLC	0.00%	88	$14K	Add +29.4%
VRRM Verra Mobility Corp.	0.00%	625	$14K	Reduce -2.6%
AMR Alpha Metallurgical Resource	0.00%	70	$14K	Add +2.9%
LCII Lci Industries	0.00%	115	$14K	Reduce -12.2%
POR Portland General Electric Co.	0.00%	290	$14K	No change
PRVA Privia Health Group Inc.	0.00%	585	$14K	Add +84.5%
LOGI Logitech International-Reg	0.00%	138	$14K	No change
MGNI Magnite Inc.	0.00%	849	$14K	Add +0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	590	$14K	Add +37.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	867	$14K	No change
ENPH Enphase Energy Inc.	0.00%	428	$14K	Reduce -70.7%
SRPT Sarepta Therapeutics Inc.	0.00%	637	$14K	Reduce -24.2%
DNOW Dnow Inc.	0.00%	1,030	$14K	Add +132.0%
WDS Woodside Energy Group-ADR	0.00%	875	$14K	Add +21.5%
FHB First Hawaiian Inc.	0.00%	538	$14K	Reduce -0.4%
EYE National Vision Holdings Inc.	0.00%	527	$14K	Add +25.8%
ARCB Arcbest Corp.	0.00%	183	$14K	Add +43.0%
FRT Federal Realty Invs Trust	0.00%	134	$14K	Add +12.6%
UNF Unifirst Corp.	0.00%	70	$14K	Add +40.0%
SFNC Simmons First Natl Corp. Class A	0.00%	716	$13K	Add +311.5%
HAYW Hayward Holdings Inc.	0.00%	872	$13K	Add +24.9%
AMBA Ambarella Inc.	0.00%	190	$13K	No change
VRTS Virtus Investment Partners	0.00%	82	$13K	Add +15.5%
TRN Trinity Industries Inc.	0.00%	505	$13K	Add +57.8%
BGC BGC Group Inc. Class A	0.00%	1,493	$13K	Reduce -24.1%
CLSK Cleanspark Inc.	0.00%	1,316	$13K	Add +4.0%
NTST Netstreit Corp.	0.00%	755	$13K	No change
CAKE The Cheesecake Factory Inc.	0.00%	263	$13K	Reduce -14.9%
TYG Tortoise Energy Infrastruct	0.00%	325	$13K	No change
BANF Bancfirst Corp.	0.00%	124	$13K	Add +39.3%
PRGS Progress Software Corp.	0.00%	306	$13K	Add +85.5%
EGY Vaalco Energy Inc.	0.00%	3,600	$13K	No change
QBTS D-Wave Quantum Inc.	0.00%	500	$13K	New
GTY Getty Realty Corp.	0.00%	476	$13K	Add +29.4%
GNL Global Net Lease Inc.	0.00%	1,514	$13K	Add +136.9%
LMAT Lemaitre Vascular Inc.	0.00%	160	$13K	Add +100.0%
CENX Century Aluminum Company	0.00%	331	$13K	Add +8.5%
FMC FMC Corp.	0.00%	929	$13K	Add +26.2%
TDC Teradata Corp.	0.00%	422	$13K	Add +31.1%
LGIH Lgi Homes Inc.	0.00%	299	$13K	Reduce -7.1%
PRK Park National Corp.	0.00%	84	$13K	Add +55.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,741	$12K	Add +427.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$12K	No change
REYN Reynolds Consumer Products I	0.00%	542	$12K	Add +142.0%
NWL Newell Brands Inc.	0.00%	3,335	$12K	Add +162.8%
WERN Werner Enterprises Inc.	0.00%	412	$12K	Add +100.0%
TRMK Trustmark Corp.	0.00%	316	$12K	Add +6.4%
BHC Bausch Health Cos Inc.	0.00%	1,770	$12K	No change
TFIN Triumph Financial Inc.	0.00%	196	$12K	Reduce -16.9%
ZYME Zymeworks Inc.	0.00%	466	$12K	New
OMCL Omnicell Inc.	0.00%	270	$12K	Add +16.9%
AAP Advance Auto Parts Inc.	0.00%	311	$12K	Add +1.6%
AER Aercap Holdings NV	0.00%	85	$12K	Reduce -33.1%
GRBK Green Brick Partners Inc.	0.00%	195	$12K	Add +8.3%
NGVT Ingevity Corp.	0.00%	206	$12K	Add +33.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$12K	No change
CRVL Corvel Corp.	0.00%	180	$12K	Add +106.9%
VCEL Vericel Corp.	0.00%	338	$12K	Add +704.8%
MBWM Mercantile Bank Corp.	0.00%	253	$12K	No change
EVTC Evertec Inc.	0.00%	418	$12K	Reduce -21.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	170	$12K	No change
SONO Sonos Inc.	0.00%	690	$12K	Add +6.7%
MAN Manpowergroup Inc.	0.00%	407	$12K	Reduce -58.9%
INSW International Seaways Inc.	0.00%	248	$12K	Add +35.5%
EPAC Enerpac Tool Group Corp.	0.00%	314	$12K	Add +41.4%
KAI Kadant Inc.	0.00%	42	$12K	Reduce -8.7%
PHG Koninklijke Philips NVR- NY	0.00%	441	$12K	No change
BANC Banc of California Inc.	0.00%	617	$12K	Add +48.0%
INVH Invitation Homes Inc.	0.00%	428	$12K	Add +435.0%
RWX State Street SPDR Dow Jones	0.00%	424	$12K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	161	$12K	Add +40.0%
APAM Artisan Partners Asset Ma -A	0.00%	291	$12K	Reduce -15.7%
ROAD Construction Partners Inc. Class A	0.00%	109	$12K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$12K	No change
CALX Calix Inc.	0.00%	223	$12K	Add +4.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	511	$12K	Reduce -2.3%
FIBK First Interstate Bancsys-A	0.00%	339	$12K	Add +140.4%
GT Goodyear Tire & Rubber Co.	0.00%	1,336	$12K	Reduce -38.7%
DVA Davita Inc.	0.00%	103	$12K	Reduce -42.1%
NTRA Natera Inc.	0.00%	51	$12K	Add +8.5%
DEM Wisdomtree Emerging Markets	0.00%	250	$12K	No change
NBTB N B T Bancorp Inc.	0.00%	281	$12K	Add +45.6%
ACT Enact Holdings Inc.	0.00%	293	$12K	Add +18.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	994	$12K	Add +19.6%
NTCT Netscout Systems Inc.	0.00%	428	$12K	Add +16.9%
CURB Curbline Properties Corp.	0.00%	498	$12K	Add +52.8%
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	259	$12K	New
RCUS Arcus Biosciences Inc.	0.00%	483	$12K	Add +26.4%
REG Regency Centers Corp.	0.00%	166	$11K	Reduce -27.8%
AORT Artivion Inc.	0.00%	251	$11K	Add +16.7%
COLL Collegium Pharmaceutical Inc.	0.00%	247	$11K	Add +56.3%
LBRT Liberty Energy Inc.	0.00%	619	$11K	Add +68.7%
THS Treehouse Foods Inc.	0.00%	484	$11K	Add +15.8%
CC The Chemours Co.	0.00%	968	$11K	Add +54.1%
CHEF The Chefs' Warehouse Inc.	0.00%	183	$11K	Add +18.8%
PRDO Perdoceo Education Corp.	0.00%	387	$11K	Add +44.4%
SPNT Siriuspoint Ltd.	0.00%	518	$11K	Add +58.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	200	$11K	No change
AMN Amn Healthcare Services Inc.	0.00%	716	$11K	Add +1.6%
WEN The Wendy's Co.	0.00%	1,348	$11K	Reduce -89.9%
SEDG Solaredge Technologies Inc.	0.00%	387	$11K	Add +39.2%
PRKS United Parks & Resorts Inc.	0.00%	307	$11K	Add +468.5%
KWR Quaker Chemical Corporation	0.00%	81	$11K	Add +42.1%
DRH Diamondrock Hospitality Co.	0.00%	1,238	$11K	Add +149.6%
VKTX Viking Therapeutics Inc.	0.00%	315	$11K	Reduce -52.1%
ADNT Adient PLC	0.00%	578	$11K	Reduce -5.6%
PCYO Pure Cycle Corp.	0.00%	1,000	$11K	New
PGNY Progyny Inc.	0.00%	427	$11K	Add +4.4%
DFIN Donnelley Financial Solution	0.00%	234	$11K	Add +3.5%
EGBN Eagle Bancorp Inc.	0.00%	507	$11K	Add +59.9%
VRT Vertiv Holdings Co. Class A	0.00%	67	$11K	Add +24.1%
RVTY Revvity Inc.	0.00%	112	$11K	Add +69.7%
STRA Strategic Education Inc.	0.00%	135	$11K	Add +55.2%
ZD Ziff Davis Inc.	0.00%	307	$11K	Add +46.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	366	$11K	Add +1.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	343	$11K	Add +39.4%
HMN Horace Mann Educators	0.00%	233	$11K	Reduce -1.7%
ECPG Encore Capital Group Inc.	0.00%	197	$11K	Add +7.1%
KFRC Kforce Inc.	0.00%	344	$11K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	89	$11K	Add +9.9%
WT Wisdomtree Inc.	0.00%	865	$11K	Add +2.6%
TU Telus Corp.	0.00%	800	$11K	New
SLP Simulations Plus Inc.	0.00%	575	$10K	Add +1073.5%
CNXC Concentrix Corp.	0.00%	251	$10K	Reduce -65.0%
DVAX Dynavax Technologies Corp.	0.00%	677	$10K	Add +62.0%
PLAB Photronics Inc.	0.00%	325	$10K	Add +46.4%
HSIC Henry Schein Inc.	0.00%	137	$10K	Reduce -41.0%
WSC Willscot Holdings Corp.	0.00%	549	$10K	Add +45.2%
MSTR Strategy Inc.	0.00%	68	$10K	Reduce -45.6%
CUBI Customers Bancorp Inc.	0.00%	141	$10K	Add +14.6%
VCTR Victory Capital Holding - A	0.00%	163	$10K	Add +46.9%
MOV Movado Group Inc.	0.00%	496	$10K	No change
UPWK Upwork Inc.	0.00%	515	$10K	New
ANDE The Andersons Inc.	0.00%	191	$10K	Add +89.1%
MT Arcelormittal-NY Registered	0.00%	222	$10K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	171	$10K	No change
TS Tenaris SA-ADR	0.00%	262	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	196	$10K	Add +16.7%
UFPT Ufp Technologies Inc.	0.00%	45	$10K	Add +50.0%
ALGT Allegiant Travel Co.	0.00%	117	$10K	Add +12.5%
UYLD Angel Oak Ultrashort Income	0.00%	195	$10K	New
PENN Penn Entertainment Inc.	0.00%	674	$10K	Add +40.1%
TILE Interface Inc.	0.00%	356	$10K	Add +14.1%
OGN Organon & Co.	0.00%	1,378	$10K	Reduce -7.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	698	$10K	Add +102.3%
WSBC Wesbanco Inc.	0.00%	294	$10K	No change
STBA S & T Bancorp Inc.	0.00%	248	$10K	Add +188.4%
YELP Yelp Inc.	0.00%	321	$10K	Add +107.1%
ABM Abm Industries Inc.	0.00%	230	$10K	Reduce -8.0%
AMBP Ardagh Metal Packaging SA	0.00%	2,370	$10K	No change
BANR Banner Corporation	0.00%	155	$10K	Reduce -20.9%
KMT Kennametal Inc.	0.00%	341	$10K	Add +3.6%
ELME Elme Communities	0.00%	556	$10K	Add +37.0%
CBT Cabot Corp.	0.00%	145	$10K	Reduce -81.0%
JBLU Jetblue Airways Corp.	0.00%	2,112	$10K	Add +20.4%
PRLB Proto Labs Inc.	0.00%	189	$10K	Add +2.2%
MARA Mara Holdings Inc.	0.00%	1,063	$10K	Reduce -24.0%
INGN Inogen Inc.	0.00%	1,419	$10K	No change
ARR Armour Residential REIT Inc.	0.00%	539	$10K	Add +109.7%
CRK Comstock Resources Inc.	0.00%	410	$10K	Add +28.1%
MGA Magna International Inc.	0.00%	178	$9K	Add +134.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	592	$9K	New
HCI Hci Group Inc.	0.00%	49	$9K	Add +11.4%
CASH Pathward Financial Inc.	0.00%	132	$9K	Add +63.0%
SLRC SLR Investment Corp.	0.00%	600	$9K	New
UNFI United Natural Foods Inc.	0.00%	275	$9K	Add +12.7%
CXW Corecivic Inc.	0.00%	477	$9K	Add +3.9%
HCSG Healthcare Services Group	0.00%	475	$9K	Add +25.7%
MTX Minerals Technologies Inc.	0.00%	148	$9K	Add +38.3%
MCHI iShares MSCI China ETF	0.00%	150	$9K	New
MXL Maxlinear Inc.	0.00%	517	$9K	Add +53.4%
BBT Beacon Financial Corp.	0.00%	341	$9K	Reduce -7.8%
PRG Prog Holdings Inc.	0.00%	304	$9K	Add +7.8%
ARI Apollo Commercial Real Estat	0.00%	924	$9K	Add +22.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$9K	No change
PCRX Pacira Biosciences Inc.	0.00%	343	$9K	Add +6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	258	$9K	Reduce -7.2%
WOR Worthington Enterprises Inc.	0.00%	172	$9K	Reduce -11.8%
ATEN A10 Networks Inc.	0.00%	501	$9K	Add +4.6%
VSTS Vestis Corp.	0.00%	1,316	$9K	Add +110.9%
GSSC Goldman Sachs Activebeta US	0.00%	116	$9K	No change
OFG Ofg Bancorp	0.00%	213	$9K	Reduce -14.1%
RPRX Royalty Pharma PLC Class A	0.00%	225	$9K	Add +10.8%
IMO Imperial Oil Ltd.	0.00%	100	$9K	No change
DEA Easterly Government Properti	0.00%	407	$9K	Add +60.2%
EFC Ellington Financial Inc.	0.00%	634	$9K	Add +65.5%
COLM Columbia Sportswear Co.	0.00%	156	$9K	Reduce -51.1%
NVRI Enviri Corp.	0.00%	479	$9K	Add +11.4%
PEB Pebblebrook Hotel Trust	0.00%	756	$9K	Add +14.6%
ICHR Ichor Holdings Ltd.	0.00%	464	$9K	Add +465.9%
UVV Universal Corp.	0.00%	162	$9K	Add +39.7%
VAC Marriott Vacations World	0.00%	148	$9K	Reduce -78.3%
VONG Vanguard Russell 1000 Growth	0.00%	70	$9K	New
CZR Caesars Entertainment Inc.	0.00%	364	$9K	Reduce -72.0%
SW Smurfit Westrock PLC	0.00%	220	$9K	Reduce -23.3%
GTX Garrett Motion Inc.	0.00%	488	$9K	Add +78.8%
ICL Icl Group Ltd.	0.00%	1,487	$8K	No change
HTH Hilltop Holdings Inc.	0.00%	247	$8K	Add +63.6%
CASS Cass Information Systems Inc.	0.00%	201	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	573	$8K	Add +15.3%
TNDM Tandem Diabetes Care Inc.	0.00%	377	$8K	Add +1470.8%
EU Encore Energy Corp.	0.00%	3,333	$8K	New
MBC Masterbrand Inc.	0.00%	745	$8K	Reduce -10.2%
BEN Franklin Templeton Inc.	0.00%	342	$8K	Add +57.6%
UTZ Utz Brands Inc.	0.00%	786	$8K	No change
OBK Origin Bancorp Inc.	0.00%	216	$8K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	217	$8K	Add +2.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	247	$8K	Add +91.5%
SAH Sonic Automotive Inc. Class A	0.00%	131	$8K	Add +37.9%
SMPL The Simply Good Foods Co.	0.00%	400	$8K	Add +1.3%
XNCR Xencor Inc.	0.00%	524	$8K	Add +4.8%
FBNC First Bancorp	0.00%	157	$8K	Add +17.2%
DOUG Douglas Elliman Inc.	0.00%	3,363	$8K	New
DOX Amdocs Ltd.	0.00%	99	$8K	Reduce -9.2%
TRUP Trupanion Inc.	0.00%	212	$8K	Add +55.9%
ADEA Adeia Inc.	0.00%	459	$8K	Reduce -19.9%
SNDR Schneider National Inc. Class B	0.00%	298	$8K	Add +14.6%
MGRC McGrath Rentcorp	0.00%	75	$8K	New
NEO Neogenomics Inc.	0.00%	665	$8K	Add +34.1%
KNF Knife River Corp.	0.00%	111	$8K	Reduce -85.1%
WAY Waystar Holding Corp.	0.00%	238	$8K	Add +4.4%
MD Pediatrix Medical Group Inc.	0.00%	364	$8K	Add +26.8%
RIVN Rivian Automotive Inc. Class A	0.00%	394	$8K	Add +8.2%
RYN Rayonier Inc.	0.00%	358	$8K	Reduce -82.1%
HLIT Harmonic Inc.	0.00%	782	$8K	Add +21.4%
NMAX Newsmax Inc.	0.00%	1,000	$8K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,002	$8K	Reduce -52.3%
GBX Greenbrier Companies Inc.	0.00%	163	$8K	Add +98.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	96	$8K	Add +9.1%
USPH U.S. Physical Therapy Inc.	0.00%	97	$8K	Reduce -6.7%
NABL N-Able Inc.	0.00%	1,011	$8K	Add +8.0%
INN Summit Hotel Properties Inc.	0.00%	1,548	$8K	No change
FOX Fox Corp. Class B	0.00%	116	$8K	No change
CXM Sprinklr Inc. Class A	0.00%	960	$7K	Add +4.1%
PUMP Propetro Holding Corp.	0.00%	781	$7K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	167	$7K	New
STAA Staar Surgical Co.	0.00%	321	$7K	Add +17.6%
CBU Community Financial System I	0.00%	129	$7K	No change
HNI Hni Corp.	0.00%	176	$7K	Add +109.5%
WWW Wolverine World Wide Inc.	0.00%	404	$7K	Add +13.2%
SEM Select Medical Holdings Corp.	0.00%	488	$7K	Add +430.4%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$7K	No change
CNK Cinemark Holdings Inc.	0.00%	310	$7K	Reduce -34.2%
AGM Federal Agric MTG Corp. Class C	0.00%	41	$7K	New
DVY iShares Select Dividend ETF	0.00%	51	$7K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,046	$7K	No change
SAFT Safety Insurance Group Inc.	0.00%	92	$7K	Add +53.3%
CGEM Cullinan Therapeutics Inc.	0.00%	685	$7K	New
INVA Innoviva Inc.	0.00%	354	$7K	Add +42.7%
FG F&G Annuities & Life Inc.	0.00%	228	$7K	New
EE Excelerate Energy Inc. Class A	0.00%	250	$7K	No change
CTKB Cytek Biosciences Inc.	0.00%	1,382	$7K	Add +48.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	695	$7K	Add +117.9%
NWBI Northwest Bancshares Inc.	0.00%	578	$7K	Reduce -3.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	766	$7K	Add +219.2%
MLKN Millerknoll Inc.	0.00%	376	$7K	Add +15.3%
GIL Gildan Activewear Inc.	0.00%	110	$7K	New
VRE Veris Residential Inc.	0.00%	461	$7K	Add +211.5%
TR Tootsie Roll Inds	0.00%	187	$7K	Add +49.6%
HRMY Harmony Biosciences Holdings	0.00%	182	$7K	Add +11.0%
PAYO Payoneer Global Inc.	0.00%	1,210	$7K	Reduce -0.4%
VYX NCR Voyix Corp.	0.00%	665	$7K	Reduce -10.0%
XPEL Xpel Inc.	0.00%	135	$7K	Reduce -15.1%
BLMN Bloomin' Brands Inc.	0.00%	1,086	$7K	Add +297.8%
WABC Westamerica Bancorporation	0.00%	140	$7K	Add +34.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	250	$7K	Add +1.2%
JJSF J & J Snack Foods Corp.	0.00%	74	$7K	Reduce -16.9%
RBRK Rubrik Inc. Class A	0.00%	87	$7K	Add +16.0%
RGR Sturm Ruger & Co. Inc.	0.00%	200	$7K	Add +207.7%
AAMI Acadian Asset Management Inc.	0.00%	138	$6K	Add +1.5%
CLB Core Laboratories Inc.	0.00%	403	$6K	Add +114.4%
TALO Talos Energy Inc.	0.00%	580	$6K	Add +274.2%
NX Quanex Building Products	0.00%	415	$6K	Add +418.8%
WS Worthington Steel Inc.	0.00%	183	$6K	Add +34.6%
FOXF Fox Factory Holding Corp.	0.00%	370	$6K	Add +75.4%
ROCK Gibraltar Industries Inc.	0.00%	128	$6K	Reduce -0.8%
DGII Digi International Inc.	0.00%	146	$6K	Add +62.2%
EXTR Extreme Networks Inc.	0.00%	377	$6K	Reduce -23.7%
RLAY Relay Therapeutics Inc.	0.00%	735	$6K	No change
UAA Under Armour Inc. Class A	0.00%	1,249	$6K	Add +61.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	206	$6K	Add +11.3%
DXPE DXP Enterprises Inc.	0.00%	56	$6K	Add +7.7%
COO The Cooper Cos Inc.	0.00%	75	$6K	Reduce -52.5%
GES Guess? Inc.	0.00%	366	$6K	Add +7.0%
EIG Employers Holdings Inc.	0.00%	142	$6K	Add +407.1%
PAGP Plains GP Holdings LP	0.00%	319	$6K	Add +39.9%
NBHC National Bank Hold Class A	0.00%	160	$6K	Add +50.9%
REX Rex American Resources Corp.	0.00%	188	$6K	Add +3.3%
BORR Borr Drilling Ltd.	0.00%	1,500	$6K	No change
CARS Cars.com Inc.	0.00%	495	$6K	Add +24.1%
LZB La-Z-Boy Inc.	0.00%	162	$6K	Add +362.9%
SBH Sally Beauty Holdings Inc.	0.00%	420	$6K	Add +34.6%
FIZZ National Beverage Corp.	0.00%	187	$6K	Add +228.1%
HE Hawaiian Electric Inds	0.00%	480	$6K	New
MSEX Middlesex Water Co.	0.00%	117	$6K	Add +91.8%
LPG Dorian LPG Ltd.	0.00%	242	$6K	Reduce -4.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	608	$6K	Add +2.2%
TNET Trinet Group Inc.	0.00%	99	$6K	No change
ARES Ares Management Corp. Class A	0.00%	36	$6K	Add +71.4%
PSO Pearson PLC-Sponsored ADR	0.00%	413	$6K	No change
NBR Nabors Industries Ltd.	0.00%	106	$6K	No change
AAT American Assets Trust Inc.	0.00%	302	$6K	Add +48.8%
LRN Stride Inc.	0.00%	88	$6K	Reduce -57.3%
EMBC Embecta Corp.	0.00%	480	$6K	Add +77.8%
CENTA Central Garden and Pet Co. Class A	0.00%	194	$6K	Reduce -4.0%
LNN Lindsay Corp.	0.00%	48	$6K	Reduce -9.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	120	$6K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14	$6K	Add +16.7%
ASTE Astec Industries Inc.	0.00%	128	$6K	Add +0.8%
UNIT Uniti Group Inc.	0.00%	781	$5K	New
ACMR Acm Research Inc. Class A	0.00%	138	$5K	New
IIIV I3 Verticals Inc. Class A	0.00%	216	$5K	Reduce -57.5%
IART Integra Lifesciences Holding	0.00%	435	$5K	Add +40.8%
AI C3.AI Inc. Class A	0.00%	400	$5K	New
FCPT Four Corners Property Trust	0.00%	232	$5K	Reduce -50.2%
XRAY Dentsply Sirona Inc.	0.00%	466	$5K	Reduce -89.9%
VRNS Varonis Systems Inc.	0.00%	162	$5K	Add +2600.0%
AHCO Adapthealth Corp.	0.00%	533	$5K	Add +35.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	500	$5K	Add +37.4%
OTEX Open Text Corp.	0.00%	161	$5K	Add +22.0%
BIPC Brookfield Infrastructure-A	0.00%	115	$5K	New
FWRD Forward Air Corp.	0.00%	208	$5K	Add +112.2%
CVI CVR Energy Inc.	0.00%	204	$5K	Reduce -19.4%
QDEL Quidelortho Corp.	0.00%	179	$5K	Reduce -53.9%
MCW Mister Car Wash Inc.	0.00%	916	$5K	Add +374.6%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	138	$5K	New
PRSU Pursuit Attractions and Hosp	0.00%	151	$5K	Add +169.6%
BDN Brandywine Realty Trust	0.00%	1,738	$5K	Add +1177.9%
WLY Wiley (john) & Sons Class A	0.00%	165	$5K	Reduce -10.3%
MNRO Monro Inc.	0.00%	252	$5K	Add +4.1%
STEL Stellar Bancorp Inc.	0.00%	162	$5K	Add +8.7%
NAVI Navient Corp.	0.00%	384	$5K	Add +72.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	65	$5K	Add +51.2%
INVX Innovex International Inc.	0.00%	226	$5K	Add +2.3%
ABR Arbor Realty Trust Inc.	0.00%	635	$5K	Reduce -15.9%
PMT Pennymac Mortgage Investment	0.00%	391	$5K	Add +349.4%
RXO Rxo Inc.	0.00%	387	$5K	Reduce -39.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	137	$5K	Add +69.1%
RES RPC Inc.	0.00%	897	$5K	Add +213.6%
CCOI Cogent Communications Holdin	0.00%	226	$5K	Add +37.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	69	$5K	Reduce -10.4%
AIN Albany Intl Corp. Class A	0.00%	96	$5K	Add +39.1%
HOPE Hope Bancorp Inc.	0.00%	443	$5K	Add +38.4%
PRAA Pra Group Inc.	0.00%	274	$5K	Add +41.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,600	$5K	New
WGO Winnebago Industries	0.00%	119	$5K	Add +153.2%
QURE Uniqure NV	0.00%	200	$5K	No change
PRA Proassurance Corp.	0.00%	196	$5K	Reduce -20.0%
ASIX Advansix Inc.	0.00%	270	$5K	Add +84.9%
MDB Mongodb Inc.	0.00%	11	$5K	Add +37.5%
BLFS Biolife Solutions Inc.	0.00%	188	$5K	Add +13.3%
LIT Global X Lithium & Battery T	0.00%	70	$5K	No change
LNKB Linkbancorp Inc.	0.00%	548	$5K	No change
ADAM Adamas Trust Inc.	0.00%	619	$5K	Add +74.4%
HZO Marinemax Inc.	0.00%	186	$5K	Reduce -4.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	313	$5K	Add +126.8%
AVNS Avanos Medical Inc.	0.00%	401	$5K	Reduce -48.7%
HFWA Heritage Financial Corp.	0.00%	190	$4K	Add +79.3%
SXC Suncoke Energy Inc.	0.00%	616	$4K	Add +642.2%
ASTH Astrana Health Inc.	0.00%	176	$4K	Reduce -21.4%
UFCS United Fire Group Inc.	0.00%	120	$4K	Add +13.2%
EWU iShares MSCI United Kingdom	0.00%	99	$4K	New
CSR Centerspace	0.00%	65	$4K	Add +195.4%
DNLI Denali Therapeutics Inc.	0.00%	262	$4K	New
PUK Prudential PLC-ADR	0.00%	139	$4K	No change
VITL Vital Farms Inc.	0.00%	135	$4K	New
EZPW Ezcorp Inc. Class A	0.00%	222	$4K	Add +4.7%
GDX Vaneck Gold Miners ETF	0.00%	50	$4K	Reduce -60.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$4K	No change
CFLT Confluent Inc. Class A	0.00%	141	$4K	New
AMWD American Woodmark Corp.	0.00%	79	$4K	Add +132.3%
CNXN PC Connection Inc.	0.00%	73	$4K	Add +1116.7%
E Eni SPA-Sponsored ADR	0.00%	111	$4K	No change
WIX Wix.com Ltd.	0.00%	40	$4K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,020	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	368	$4K	Reduce -99.9%
HLF Herbalife Ltd.	0.00%	316	$4K	No change
NPK National Presto Inds Inc.	0.00%	38	$4K	Add +15.2%
PZZA Papa John's Intl Inc.	0.00%	105	$4K	Add +12.9%
MYGN Myriad Genetics Inc.	0.00%	651	$4K	Reduce -15.9%
AESI Atlas Energy Solutions Inc.	0.00%	423	$4K	Add +98.6%
COMP Compass Inc. Class A	0.00%	376	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	359	$4K	Reduce -99.9%
CERT Certara Inc.	0.00%	449	$4K	Add +15.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	136	$4K	New
OXM Oxford Industries Inc.	0.00%	113	$4K	Add +5.6%
HTO H2O America	0.00%	78	$4K	Reduce -40.0%
ALEX Alexander & Baldwin Inc.	0.00%	185	$4K	Add +9.5%
FUN Six Flags Entertainment Corp.	0.00%	247	$4K	Add +488.1%
HTZ Hertz Global Hldgs Inc.	0.00%	737	$4K	Add +5.6%
FIG Figma Inc. Class A	0.00%	100	$4K	New
UA Under Armour Inc. Class C	0.00%	778	$4K	Add +4.0%
GLOB Globant SA	0.00%	57	$4K	Add +280.0%
UHT Universal Health RLTY Income	0.00%	95	$4K	Add +20.3%
QNST Quinstreet Inc.	0.00%	259	$4K	Add +4.4%
GDEN Golden Entertainment Inc.	0.00%	136	$4K	New
TIMB Tim SA-ADR	0.00%	189	$4K	No change
GWRS Global Water Resources Inc.	0.00%	432	$4K	No change
SDGR Schrodinger Inc.	0.00%	202	$4K	Reduce -10.6%
NWG Natwest Group PLC -Spon ADR	0.00%	205	$4K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	572	$4K	Reduce -3.4%
FMS Fresenius Medical Care-ADR	0.00%	150	$4K	No change
HEI.A Heico Corp. Class A	0.00%	14	$4K	Add +16.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	531	$4K	Reduce -4.5%
CABO Cable One Inc.	0.00%	31	$3K	Reduce -62.6%
THRM Gentherm Inc.	0.00%	96	$3K	Add +4.3%
COUR Coursera Inc.	0.00%	467	$3K	No change
TSLX Sixth Street Specialty Lendi	0.00%	158	$3K	New
TRP TC Energy Corp.	0.00%	62	$3K	New
SMP Standard Motor Prods	0.00%	92	$3K	Add +43.8%
KREF KKR Real Estate Finance Trus	0.00%	411	$3K	Add +200.0%
BYRN Byrna Technologies Inc.	0.00%	200	$3K	No change
HTLD Heartland Express Inc.	0.00%	369	$3K	Add +442.6%
CPNG Coupang Inc.	0.00%	139	$3K	Add +3.0%
IBLC iShares Blockchain & Tech	0.00%	80	$3K	Add +19.4%
SSTK Shutterstock Inc.	0.00%	170	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	189	$3K	Add +7.4%
GIC Global Industrial Co.	0.00%	110	$3K	Add +37.5%
PENG Penguin Solutions Inc.	0.00%	164	$3K	New
CPF Central Pacific Financial Co.	0.00%	102	$3K	Add +14.6%
ALAB Astera Labs Inc.	0.00%	19	$3K	Add +18.8%
RKT Rocket Cos Inc. Class A	0.00%	163	$3K	New
FTAI Ftai Aviation Ltd.	0.00%	16	$3K	Add +23.1%
MLPA Global X MLP ETF	0.00%	65	$3K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	487	$3K	Add +139.9%
TW Tradeweb Markets Inc. Class A	0.00%	29	$3K	Add +141.7%
KRNT Kornit Digital Ltd.	0.00%	216	$3K	New
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
VTOL Bristow Group Inc.	0.00%	84	$3K	Add +13.5%
BJRI Bj's Restaurants Inc.	0.00%	78	$3K	New
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	24	$3K	Add +50.0%
PARR Par Pacific Holdings Inc.	0.00%	84	$3K	No change
SEZL Sezzle Inc.	0.00%	46	$3K	New
LII Lennox International Inc.	0.00%	6	$3K	Reduce -84.6%
HUN Huntsman Corp.	0.00%	289	$3K	New
LADR Ladder Capital Corp.-REIT	0.00%	262	$3K	No change
COLD Americold Realty Trust Inc.	0.00%	222	$3K	Reduce -10.5%
PRMB Primo Brands Corp.	0.00%	174	$3K	New
OSPN Onespan Inc.	0.00%	220	$3K	Add +46.7%
RWT Redwood Trust Inc.	0.00%	510	$3K	Reduce -0.2%
PAAA Pgim Aaa Clo ETF	0.00%	55	$3K	New
GTN Gray Media Inc.	0.00%	582	$3K	No change
WRLD World Acceptance Corp.	0.00%	20	$3K	Add +53.9%
APOG Apogee Enterprises Inc.	0.00%	77	$3K	Reduce -49.7%
ANGI Angi Inc.	0.00%	216	$3K	Reduce -64.2%
XRX Xerox Holdings Corp.	0.00%	1,170	$3K	Add +156.0%
BEAM Beam Therapeutics Inc.	0.00%	100	$3K	No change
MTH Meritage Homes Corp.	0.00%	42	$3K	Reduce -16.0%
CNS Cohen & Steers Inc.	0.00%	44	$3K	Reduce -58.1%
MRTN Marten Transport Ltd.	0.00%	237	$3K	Add +78.2%
HAFC Hanmi Financial Corporation	0.00%	99	$3K	Add +371.4%
PDM Piedmont Realty Trust Inc.	0.00%	320	$3K	No change
SCSC Scansource Inc.	0.00%	68	$3K	Reduce -12.8%
BLSH Bullish	0.00%	70	$3K	New
TWI Titan International Inc.	0.00%	338	$3K	Reduce -6.4%
SNOW Snowflake Inc.	0.00%	12	$3K	Reduce -94.0%
U Unity Software Inc.	0.00%	59	$3K	Add +25.5%
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$3K	No change
AOSL Alpha & Omega Semiconductor	0.00%	131	$3K	Reduce -26.8%
NIO Nio Inc. - ADR	0.00%	500	$3K	No change
SDRL Seadrill Limited	0.00%	73	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	33	$3K	No change
SCL Stepan Co.	0.00%	53	$3K	Reduce -64.4%
MQ Marqeta Inc.	0.00%	526	$2K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	79	$2K	New
IBTA Ibotta Inc. Class A	0.00%	109	$2K	New
BMBL Bumble Inc. Class A	0.00%	685	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	91	$2K	No change
DH Definitive Healthcare Corp.	0.00%	841	$2K	Reduce -61.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	124	$2K	Add +57.0%
ROKU Roku Inc.	0.00%	22	$2K	Add +83.3%
CSIQ Canadian Solar Inc.	0.00%	100	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	19	$2K	Add +58.3%
ESLT Elbit Systems Ltd.	0.00%	4	$2K	Reduce -63.6%
ARLO Arlo Technologies Inc.	0.00%	162	$2K	Reduce -55.4%
NTLA Intellia Therapeutics Inc.	0.00%	250	$2K	New
CMRC Commerce.com Inc.	0.00%	538	$2K	New
NOMD Nomad Foods Ltd.	0.00%	175	$2K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	23	$2K	New
TMP Tompkins Financial Corp.	0.00%	30	$2K	No change
IONQ Ionq Inc.	0.00%	48	$2K	Reduce -90.4%
ETD Ethan Allen Interiors Inc.	0.00%	94	$2K	Add +944.4%
CAE Cae Inc.	0.00%	70	$2K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	225	$2K	New
HUBS HubSpot Inc.	0.00%	5	$2K	No change
VIK Viking Holdings Ltd.	0.00%	28	$2K	Add +40.0%
FVRR Fiverr International Ltd.	0.00%	100	$2K	No change
LCID Lucid Group Inc.	0.00%	185	$2K	New
MTW Manitowoc Company Inc.	0.00%	162	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
BB Blackberry Ltd.	0.00%	500	$2K	New
BPOP Popular Inc.	0.00%	15	$2K	Reduce -46.4%
LYTS Lsi Industries Inc.	0.00%	100	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
SABR Sabre Corp.	0.00%	1,320	$2K	Add +560.0%
CVE Cenovus Energy Inc.	0.00%	100	$2K	No change
CBRL Cracker Barrel Old Country	0.00%	65	$2K	Reduce -29.4%
SLG SL Green Realty Corp.	0.00%	34	$2K	Reduce -85.5%
BEPC Brookfield Renewable Corp.	0.00%	40	$2K	Add +81.8%
IIPR Innovative Industrial Proper	0.00%	32	$2K	Reduce -70.1%
UHAL U-Haul Holding Co.	0.00%	30	$2K	No change
LAZ Lazard Inc.	0.00%	31	$2K	No change
EVGO Evgo Inc.	0.00%	500	$1K	No change
SN Sharkninja Inc.	0.00%	13	$1K	New
HSTM Healthstream Inc.	0.00%	63	$1K	Add +31.3%
KOP Koppers Holdings Inc.	0.00%	52	$1K	Add +2.0%
DON Wisdomtree US Midcap Dividen	0.00%	27	$1K	New
RC Ready Capital Corp.	0.00%	600	$1K	Add +54.6%
HHH Howard Hughes Holdings Inc.	0.00%	16	$1K	Add +14.3%
FCEL Fuelcell Energy Inc.	0.00%	166	$1K	New
SAIC Science Applications Inte	0.00%	12	$1K	Reduce -98.4%
W Wayfair Inc. Class A	0.00%	12	$1K	Add +50.0%
TIC Tic Solutions Inc.	0.00%	117	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	214	$1K	New
GEM Goldman Sachs Activebeta Em	0.00%	27	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	37	$1K	Add +236.4%
BROS Dutch Bros Inc. Class A	0.00%	18	$1K	New
Z Zillow Group Inc. Class C	0.00%	16	$1K	Reduce -23.8%
PBW Invesco Wilderhill Clean Ene	0.00%	35	$1K	New
NXRT Nexpoint Residential	0.00%	35	$1K	Reduce -37.5%
KNOP Knot Offshore Partners LP	0.00%	100	$1K	No change
BF.A Brown-Forman Corp. Class A	0.00%	39	$1K	No change
TPG TPG Inc.	0.00%	16	$1K	Add +33.3%
PCOR Procore Technologies Inc.	0.00%	14	$1K	Add +133.3%
QXO Qxo Inc.	0.00%	52	$1K	Reduce -36.6%
AHR American Healthcare REIT Inc.	0.00%	21	$988	No change
CIO City Office REIT Inc.	0.00%	140	$979	New
ACHC Acadia Healthcare Co. Inc.	0.00%	68	$965	Reduce -94.4%
UPBD Upbound Group Inc.	0.00%	54	$948	Reduce -74.4%
OWL Blue Owl Capital Inc.	0.00%	61	$911	Reduce -45.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	142	$843	New
LQDT Liquidity Services Inc.	0.00%	27	$818	Reduce -15.6%
QGEN Qiagen N.V.	0.00%	18	$809	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	88	$796	Reduce -67.8%
GO Grocery Outlet Holding Corp.	0.00%	77	$778	Reduce -82.6%
WSR Whitestone REIT	0.00%	56	$778	No change
GXC State Street SPDR S&P China	0.00%	8	$774	New
SAFE Safehold Inc.	0.00%	56	$767	Reduce -65.4%
CCC CCC Intelligent Solutions Ho	0.00%	90	$716	Reduce -58.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18	$690	No change
ESTC Elastic NV	0.00%	9	$679	New
ZS Zscaler Inc.	0.00%	3	$675	Reduce -62.5%
AMSF Amerisafe Inc.	0.00%	17	$653	Reduce -58.5%
MTUS Metallus Inc.	0.00%	38	$652	No change
SHLS Shoals Technologies Group -A	0.00%	75	$638	New
SARO Standardaero Inc.	0.00%	22	$631	Reduce -15.4%
UNG US Natural Gas Fund LP	0.00%	50	$613	New
BOKF Bok Financial Corporation	0.00%	5	$592	No change
PLUG Plug Power Inc.	0.00%	300	$591	New
TEM Tempus AI Inc. Class A	0.00%	10	$591	Add +150.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	17	$590	No change
RNG Ringcentral Inc. Class A	0.00%	20	$578	Add +233.3%
HELE Helen of Troy Ltd.	0.00%	27	$574	Reduce -34.1%
NCNO Ncino Inc.	0.00%	22	$564	Add +120.0%
SCHL Scholastic Corp.	0.00%	19	$563	Add +18.8%
WOOF Petco Health and Wellness Co.	0.00%	200	$562	New
MGPI MGP Ingredients Inc.	0.00%	23	$559	Reduce -79.7%
UI Ubiquiti Inc.	0.00%	1	$553	New
ZG Zillow Group Inc. Class A	0.00%	8	$546	Add +300.0%
THRY Thryv Holdings Inc.	0.00%	84	$508	Reduce -48.8%
TRST Trustco Bank Corp. NY	0.00%	12	$496	No change
FRHC Freedom Holding Corp.	0.00%	4	$487	New
TNK Teekay Tankers Ltd. Class A	0.00%	9	$481	No change
RVMD Revolution Medicines Inc.	0.00%	6	$478	New
CENT Central Garden & Pet Co.	0.00%	14	$450	Reduce -87.0%
RITM Rithm Capital Corp.	0.00%	40	$436	New
GFS Globalfoundries Inc.	0.00%	12	$419	No change
GOGO Gogo Inc.	0.00%	88	$410	Reduce -80.0%
XP XP Inc. Class A	0.00%	25	$409	Reduce -16.7%
LOAR Loar Holdings Inc.	0.00%	6	$408	New
WKC World Kinect Corp.	0.00%	17	$398	Reduce -71.7%
ALSN Allison Transmission Holding	0.00%	4	$392	New
HURN Huron Consulting Group Inc.	0.00%	2	$346	No change
CRSR Corsair Gaming Inc.	0.00%	58	$345	Reduce -91.3%
INGM Ingram Micro Holding Corp.	0.00%	15	$320	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	12	$301	New
AS Amer Sports Inc.	0.00%	8	$299	New
KRMN Karman Holdings Inc.	0.00%	4	$293	New
JHX James Hardie Ind PLC	0.00%	14	$291	New
SAIL Sailpoint Inc.	0.00%	14	$283	New
IIIN Insteel Industries Inc.	0.00%	8	$253	Reduce -46.7%
CEVA Ceva Inc.	0.00%	10	$215	Reduce -69.7%
DJT Trump Media & Technology Gro	0.00%	16	$212	New
NLOP Net Lease Office Property	0.00%	8	$206	New
QS Quantumscape Corp.	0.00%	18	$188	New
CAI Caris Life Sciences Inc.	0.00%	6	$162	New
AIRE Realpha Tech Corp.	0.00%	331	$138	No change
ACB Aurora Cannabis Inc.	0.00%	20	$84	New
HAIN Hain Celestial Group Inc.	0.00%	25	$27	Reduce -98.4%
BNED Barnes & Noble Education Inc.	0.00%	1	$9	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	$999K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	127	$8K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$6K	Add +13.5%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	2,133	$2K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	4,267	$806	No change

Total filed on the 13F, all lines: $7.5B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -52.4%	0.60%	−0.76
BRK.A Berkshire Hathaway Inc. Class A	Reduce -20.8%	1.46%	−0.58
NVDA Nvidia Corp.	Reduce -2.0%	3.32%	−0.43
LBTYB Liberty Global Ltd. Class B	Sold out	0.00%	−0.33
ORCL Oracle Corp.	Reduce -13.2%	0.39%	−0.33
PM Philip Morris International	Reduce -76.7%	0.08%	−0.30
META Meta Platforms Inc. Class A	Reduce -2.3%	1.06%	−0.28
GVI iShares Intermediate Governm	Reduce -14.0%	0.96%	−0.28
NFLX Netflix Inc.	Reduce -19.5%	0.34%	−0.25
IJH iShares Core S&P Midcap ETF	Reduce -4.8%	1.60%	−0.24
ORLY O'reilly Automotive Inc.	Reduce -0.8%	0.55%	−0.17
IEFA iShares Core MSCI Eafe ETF	Reduce -1.9%	1.53%	−0.15
DIS The Walt Disney Co.	Reduce -51.3%	0.11%	−0.14
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	0.92%	−0.14
LIN Linde PLC	Reduce -3.6%	0.48%	−0.13
ADP Automatic Data Processing	Reduce -33.6%	0.13%	−0.12
VRSN Verisign Inc.	Reduce -94.9%	0.00%	−0.12
ABT Abbott Laboratories	Reduce -2.2%	0.50%	−0.11
TSLA Tesla Inc.	Reduce -2.3%	0.87%	−0.10
MA Mastercard Inc. Class A	Reduce -1.3%	0.89%	−0.10
ITW Illinois Tool Works	Reduce -51.6%	0.07%	−0.10
LBTYA Liberty Global Ltd. Class A	Reduce -99.9%	0.00%	−0.09
GWW WW Grainger Inc.	Reduce -79.9%	0.02%	−0.08
CSGP Costar Group Inc.	Reduce -0.3%	0.20%	−0.08
TMUS T-Mobile US Inc.	Reduce -78.0%	0.02%	−0.08
LBTYK Liberty Global Ltd. Class C	Reduce -99.9%	0.00%	−0.07
TXN Texas Instruments Inc.	Reduce -2.6%	0.36%	−0.07
MRSH Marsh & McLennan Cos	Reduce -88.5%	0.01%	−0.07
CRM Salesforce Inc.	Reduce -25.7%	0.20%	−0.07
LILAK Liberty Latin Americ Class C	Sold out	0.00%	−0.06
DUK Duke Energy Corp.	Reduce -1.9%	0.28%	−0.05
PANW Palo Alto Networks Inc.	Reduce -0.8%	0.23%	−0.05
INTU Intuit Inc.	Reduce -2.0%	0.32%	−0.05
KMI Kinder Morgan Inc.	Reduce -54.0%	0.04%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -3.4%	0.29%	−0.05
TJX TJX Companies Inc.	Reduce -0.9%	0.98%	−0.05
WELL Welltower Inc.	Reduce -4.1%	0.43%	−0.05
PSA Public Storage	Reduce -19.9%	0.08%	−0.04
FAST Fastenal Co.	Reduce -0.5%	0.12%	−0.04
ECL Ecolab Inc.	Reduce -2.3%	0.23%	−0.04
PAYX Paychex Inc.	Reduce -0.5%	0.16%	−0.04
CTAS Cintas Corp.	Reduce -4.3%	0.15%	−0.04
BRO Brown & Brown Inc.	Reduce -0.1%	0.13%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -15.6%	0.14%	−0.04
UBER Uber Technologies Inc.	Reduce -2.1%	0.10%	−0.04
CAG Conagra Brands Inc.	Reduce -0.4%	0.20%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -0.2%	0.43%	−0.03
UNH Unitedhealth Group Inc.	Reduce -6.8%	0.14%	−0.03
BX Blackstone Inc.	Reduce -3.0%	0.12%	−0.03
LILA Liberty Latin Americ Class A	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +492.8%	1.10%	+0.90
VTV Vanguard Mrngstr Val ETF-Aui	Add +384.9%	0.98%	+0.76
ITM Vaneck Intermediate Muni ETF	New	0.64%	+0.64
JQUA JPMorgan US Quality Factor	Add +4731.9%	0.63%	+0.62
GOOGL Alphabet Inc. Class A	Add +3.8%	3.04%	+0.52
EFV iShares MSCI Eafe Value ETF	Add +1207320.4%	0.50%	+0.50
EFG iShares MSCI Eafe Growth ETF	Add +10060.1%	0.44%	+0.43
SHM SS SPDR N Ice St Muni ETF	New	0.34%	+0.34
BRK.B Berkshire Hathaway Inc. Class B	Add +41.0%	1.31%	+0.28
INCE Franklin Income Equity Focus	New	0.19%	+0.19
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +1022.9%	0.21%	+0.19
GEV GE Vernova Inc.	Add +113.1%	0.35%	+0.18
MDT Medtronic PLC	Add +108.6%	0.37%	+0.17
JEPI JPMorgan Equity Premium Inco	Add +28358.4%	0.17%	+0.17
CAT Caterpillar Inc.	Add +39.8%	0.49%	+0.17
BND Vanguard Total Bond Market	Add +464.7%	0.20%	+0.16
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +1039.0%	0.17%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +83.8%	0.38%	+0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +300.6%	0.20%	+0.15
AMD Advanced Micro Devices	Add +99.5%	0.25%	+0.14
MU Micron Technology Inc.	Add +153.0%	0.17%	+0.13
SPIB SS SPDR P Int C Corp. ETF	New	0.12%	+0.12
ING ING Groep N.V.-Sponsored ADR	Add +33682.9%	0.12%	+0.11
IDLV Invesco S&P International DE	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +7.1%	0.56%	+0.11
RTX RTX Corp.	Add +36.6%	0.41%	+0.11
JNK SS SPDR BB High Yield Bond	New	0.10%	+0.10
USB US Bancorp	Add +195.3%	0.15%	+0.10
JNJ Johnson & Johnson	Add +9.2%	1.02%	+0.09
ILPT Industrial Logistics Propert	New	0.09%	+0.09
ANET Arista Networks Inc.	Add +1268.9%	0.10%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +108.6%	0.18%	+0.09
AMGN Amgen Inc.	Add +71.8%	0.19%	+0.09
CSCO Cisco Systems Inc.	Add +66.3%	0.20%	+0.08
IGF iShares Global Infrastructur	New	0.08%	+0.08
TY Tri-Continental Corp.	New	0.08%	+0.08
ADX Adams Diversified Equity	Add +8591.1%	0.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.9%	0.28%	+0.06
WMT Walmart Inc.	Add +9.1%	0.99%	+0.06
EQT Eqt Corp.	Add +77.6%	0.17%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +3123.8%	0.06%	+0.06
ICSH iShares Ultra Short Duration	New	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +133.0%	0.10%	+0.05
JMTG Mortgage-Backed Securities	New	0.05%	+0.05
HYMB SS SPDR N Ice HY Muni ETF	New	0.05%	+0.05
DELL Dell Technologies -C	Add +2276.3%	0.05%	+0.05
TBLL Invesco Short Term Treasury	New	0.04%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +70.4%	0.10%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +2857.9%	0.04%	+0.04
SBUX Starbucks Corp.	Add +98.3%	0.08%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +13.5%	302	$6K

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

All Filings

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