UMB Bank, n.a.

Name: UMB Bank, n.a. 13F holdings, Q1 2026
Creator: UMB Bank, n.a.
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), UMB Bank, n.a. reported 2,280 stock positions worth $7.2 billion. Its top holding was Umb Financial (UMBF) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 88 new positions, sold out of 83, added to 1,049 and reduced 799. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Kansas City, MO
CIK: 0000933429
Portfolio Value: $7.2B (Q1 2026)
SEC Filing: 0000933429-26-000030 ↗ filed May 11, 2026

Holdings Value

Holdings 2,280 stocks · $7.2B


UMBF Umb Financial Corp.	7.44%	4,723,573	$532.8M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	6.57%	720,762	$470.8M	Add +4.5%
AAPL Apple Inc.	4.29%	1,210,735	$307.3M	Reduce -1.3%
NVDA Nvidia Corp.	3.24%	1,330,446	$232.0M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	2.89%	719,498	$206.9M	Reduce -1.4%
MSFT Microsoft Corp.	2.67%	516,618	$191.2M	Reduce -0.9%
AMZN Amazon.com Inc.	2.12%	729,701	$152.0M	Add +7.5%
AVGO Broadcom Inc.	2.05%	473,588	$146.6M	Reduce -5.3%
JPM JPMorgan Chase & Co.	1.80%	437,638	$128.7M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	1.72%	1,359,924	$123.1M	Add +5.6%
IJH iShares Core S&P Midcap ETF	1.67%	1,765,898	$119.3M	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	1.45%	145	$104.1M	No change
IWR iShares Russell Mid-Cap ETF	1.31%	964,881	$93.8M	Reduce -0.1%
JNJ Johnson & Johnson	1.25%	367,699	$89.9M	Reduce -1.2%
COST Costco Wholesale Corp.	1.23%	88,440	$88.1M	Reduce -1.7%
PGR Progressive Corp.	1.19%	431,450	$85.5M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	164,465	$78.8M	Reduce -16.1%
CVX Chevron Corp.	1.10%	379,258	$78.5M	Reduce -1.7%
WMT Walmart Inc.	1.09%	626,291	$77.8M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	478,857	$76.5M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.05%	172,205	$75.2M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.04%	380,500	$74.7M	Reduce -1.4%
LLY Eli Lilly & Co.	1.00%	77,979	$71.7M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.96%	120,478	$68.9M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.95%	548,310	$68.2M	Reduce -4.7%
XOM Exxon Mobil Corp.	0.94%	398,629	$67.6M	Reduce -2.4%
GVI iShares Intermediate Governm	0.91%	613,117	$65.4M	Reduce -8.6%
VEA Vanguard Ftse Developed ETF	0.87%	968,323	$62.1M	Add +0.2%
MA Mastercard Inc. Class A	0.76%	108,704	$54.3M	Reduce -6.8%
TSLA Tesla Inc.	0.75%	145,145	$54.0M	Reduce -0.2%
HD Home Depot Inc.	0.74%	161,783	$53.2M	Reduce -1.4%
JQUA JPMorgan US Quality Factor	0.74%	865,784	$53.1M	Add +15.3%
CAT Caterpillar Inc.	0.68%	68,895	$48.8M	Add +6.6%
IWM iShares Russell 2000 ETF	0.66%	191,731	$47.5M	Add +0.3%
V Visa Inc. Class A	0.63%	150,128	$45.4M	Reduce -7.9%
NEE Nextera Energy Inc.	0.61%	469,444	$43.6M	Reduce -0.3%
LIN Linde PLC	0.58%	84,405	$41.8M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.58%	449,410	$41.5M	Reduce -0.6%
PG The Procter & Gamble Co.	0.57%	284,840	$41.1M	Reduce -1.2%
MCD McDonald's Corp.	0.57%	131,513	$40.9M	Reduce -1.1%
APH Amphenol Corp. Class A	0.56%	319,514	$40.4M	Reduce -13.1%
ETN Eaton Corp. PLC	0.56%	112,214	$40.1M	Reduce -1.1%
PH Parker Hannifin Corp.	0.55%	44,223	$39.6M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.53%	132,361	$38.0M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.52%	504,891	$37.5M	Reduce -5.0%
BLK BlackRock Inc.	0.52%	38,891	$37.4M	Reduce -2.6%
GEV GE Vernova Inc.	0.51%	42,141	$36.8M	Add +4.4%
IEMG iShares Core MSCI Emerging	0.51%	527,146	$36.8M	Add +40.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	723,806	$35.3M	Reduce -1.4%
WELL Welltower Inc.	0.47%	172,083	$34.0M	Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.46%	316,551	$32.7M	Add +2.5%
RTX RTX Corp.	0.45%	166,332	$32.1M	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.44%	281,923	$31.4M	Reduce -2.7%
DFAC Dimensional US Core Equity 2	0.44%	806,093	$31.3M	Reduce -0.2%
ABT Abbott Laboratories	0.43%	299,507	$30.8M	Reduce -0.9%
TXN Texas Instruments Inc.	0.41%	150,417	$29.2M	Reduce -2.8%
UNP Union Pacific Corp.	0.40%	117,589	$28.5M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.40%	524,222	$28.3M	Reduce -0.7%
NFLX Netflix Inc.	0.40%	294,535	$28.3M	Add +9.6%
ITM Vaneck Intermediate Muni ETF	0.39%	599,378	$27.8M	Reduce -41.5%
MS Morgan Stanley	0.38%	166,037	$27.3M	Reduce -4.3%
ABBV Abbvie Inc.	0.37%	122,095	$26.6M	Reduce -1.2%
HON Honeywell International Inc.	0.36%	113,918	$25.7M	Reduce -1.0%
MDT Medtronic PLC	0.36%	293,491	$25.4M	Add +1.8%
QUAL iShares MSCI USA Quality Fac	0.33%	123,637	$23.7M	Reduce -45.2%
DUK Duke Energy Corp.	0.32%	176,924	$23.2M	Reduce -2.6%
ROL Rollins Inc.	0.31%	415,361	$22.2M	Add +39.2%
CME Cme Group Inc.	0.30%	73,809	$21.8M	Add +1.1%
IAU iShares Gold Trust	0.30%	246,209	$21.7M	Reduce -0.6%
KO The Coca-Cola Co.	0.30%	279,259	$21.2M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.29%	59,206	$21.1M	Add +5.1%
PANW Palo Alto Networks Inc.	0.29%	127,587	$20.5M	Add +35.6%
ORCL Oracle Corp.	0.28%	137,469	$20.2M	Reduce -9.6%
GE General Electric filed as GE AEROSPACE	0.28%	70,256	$19.9M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	30,358	$19.7M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.26%	166,649	$18.8M	Reduce -6.7%
NOW ServiceNow Inc.	0.24%	167,445	$17.5M	Add +346.6%
ECL Ecolab Inc.	0.24%	65,303	$17.4M	Reduce -0.6%
AMD Advanced Micro Devices	0.24%	85,337	$17.4M	Reduce -1.7%
RF Regions Financial Corp.	0.24%	661,901	$17.3M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.24%	34,934	$17.2M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.22%	109,023	$15.9M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.22%	34,060	$15.7M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.22%	106,680	$15.6M	Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US	0.22%	48,358	$15.5M	Add +18.9%
EFA iShares MSCI Eafe ETF	0.22%	158,981	$15.4M	Add +0.8%
GILD Gilead Sciences Inc.	0.21%	108,132	$15.1M	Add +0.0%
AMGN Amgen Inc.	0.21%	42,686	$15.0M	Reduce -4.4%
EQT Eqt Corp.	0.21%	235,106	$15.0M	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	68,053	$14.8M	Reduce -3.8%
INTU Intuit Inc.	0.20%	33,928	$14.7M	Reduce -6.9%
KLAC KLA Corp.	0.20%	9,886	$14.6M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	122,482	$14.5M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.20%	184,594	$14.3M	Reduce -4.4%
MAR Marriott International Class A	0.20%	43,303	$14.2M	Reduce -2.7%
CAG Conagra Brands Inc.	0.19%	886,915	$13.9M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.19%	24,408	$13.7M	Add +406.3%
CMG Chipotle Mexican Grill Inc.	0.18%	411,951	$13.2M	Add +5408.8%
APO Apollo Global Management Inc.	0.18%	114,083	$12.7M	Add +2.4%
WM Waste Management Inc.	0.18%	55,256	$12.7M	Reduce -1.4%
LRCX Lam Research Corp.	0.18%	59,239	$12.7M	Add +1.3%
MRK Merck & Co. Inc.	0.18%	104,428	$12.6M	Reduce -8.5%
LW Lamb Weston Holdings Inc.	0.17%	296,370	$12.5M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	41,002	$12.4M	Reduce -5.3%
WFC Wells Fargo & Co.	0.17%	150,885	$12.0M	Reduce -2.6%
JEPI JPMorgan Equity Premium Inco	0.17%	210,946	$12.0M	Reduce -7.3%
PSA Public Storage	0.16%	43,538	$11.8M	Add +88.5%
PEP Pepsico Inc.	0.16%	75,064	$11.7M	Reduce -6.9%
CBSH Commerce Bancshares Inc.	0.16%	235,243	$11.6M	Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF	0.16%	241,567	$11.6M	Reduce -54.3%
MU Micron Technology Inc.	0.16%	32,948	$11.1M	Reduce -26.6%
EAGL Eagle Capital Select Eqty	0.16%	365,626	$11.1M	No change
HSY The Hershey Co.	0.15%	53,397	$11.1M	Add +1.4%
IWV iShares Russell 3000 ETF	0.15%	29,938	$11.1M	Reduce -2.8%
DE Deere & Co.	0.15%	19,165	$10.8M	Reduce -5.5%
USB US Bancorp	0.15%	204,768	$10.6M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.15%	175,067	$10.6M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	43,585	$10.6M	Reduce -2.3%
FAST Fastenal Co.	0.14%	223,592	$10.4M	Add +0.9%
VFMF Vanguard US Multifactor ETF	0.14%	66,873	$10.4M	Add +21.6%
CRM Salesforce Inc.	0.14%	54,471	$10.2M	Reduce -4.4%
CTAS Cintas Corp.	0.14%	57,395	$9.7M	Reduce -5.0%
INCE Franklin Income Equity Focus	0.13%	145,117	$9.4M	Reduce -37.9%
CEG Constellation Energy	0.13%	32,425	$9.1M	Reduce -3.9%
DHR Danaher Corp.	0.13%	47,432	$9.0M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.12%	14,950	$8.9M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.12%	42,252	$8.9M	Reduce -11.9%
EMLP First Trust North American E	0.12%	203,827	$8.9M	Reduce -16.7%
IWF iShares Russell 1000 Growth	0.12%	20,564	$8.8M	Reduce -6.7%
CP Canadian Pacific Kansas City	0.12%	110,739	$8.7M	Reduce -1.2%
COP Conocophillips	0.12%	65,051	$8.6M	Reduce -4.1%
IWS iShares Russell Mid-Cap Valu	0.12%	57,649	$8.4M	Reduce -11.1%
LMT Lockheed Martin Corp.	0.12%	13,722	$8.3M	Reduce -4.6%
USHY iShares Broad Usd High Yield	0.11%	220,196	$8.1M	Add +4.0%
ING ING Groep N.V.-Sponsored ADR	0.11%	309,114	$8.1M	No change
AXP American Express Co.	0.11%	26,359	$8.0M	Add +0.0%
ESGU iShares ESG Aware MSCI USA	0.11%	55,336	$7.8M	Add +42.2%
BRO Brown & Brown Inc.	0.11%	118,550	$7.7M	Reduce -0.3%
ATO Atmos Energy Corp.	0.11%	41,020	$7.6M	Add +3.8%
IWP iShares Russell Mid-Cap Grow	0.10%	57,762	$7.4M	Reduce -16.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.10%	216,880	$7.4M	Reduce -53.2%
BND Vanguard Total Bond Market	0.10%	100,043	$7.4M	Reduce -51.7%
ILPT Industrial Logistics Propert	0.10%	1,280,150	$7.3M	No change
CB Chubb Ltd.	0.10%	21,996	$7.2M	Add +100.3%
LOW Lowe's Cos Inc.	0.10%	30,304	$7.2M	Reduce -5.3%
MNST Monster Beverage Corp.	0.10%	96,824	$7.0M	Add +76.5%
VFVA Vanguard U.S. Value Factor	0.09%	50,307	$6.8M	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.09%	46,067	$6.7M	Reduce -6.4%
NKE Nike Inc. Class B	0.09%	124,327	$6.6M	Add +526.6%
BX Blackstone Inc.	0.09%	55,705	$6.4M	Reduce -5.9%
SBUX Starbucks Corp.	0.09%	70,439	$6.3M	Reduce -0.6%
TRV The Travelers Cos Inc.	0.09%	21,500	$6.3M	Reduce -4.2%
PM Philip Morris International	0.09%	37,579	$6.2M	Add +2.5%
SHW The Sherwin-Williams Co.	0.09%	19,365	$6.2M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.09%	7,250	$6.1M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	63,172	$5.9M	Add +52.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	31,128	$5.7M	Reduce -9.9%
EMR Emerson Electric Co.	0.08%	43,634	$5.7M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.08%	64,165	$5.7M	Reduce -3.0%
VFMV Vanguard US Minimum Volatili	0.08%	42,703	$5.7M	Add +24.6%
SHY iShares 1-3 Year Treasury Bo	0.08%	68,845	$5.7M	Reduce -27.4%
FTNT Fortinet Inc.	0.08%	69,384	$5.7M	Reduce -0.3%
PWR Quanta Services Inc.	0.08%	10,306	$5.7M	Reduce -2.2%
T AT&T Inc.	0.08%	194,708	$5.6M	Reduce -7.6%
TY Tri-Continental Corp.	0.08%	177,792	$5.6M	Reduce -1.5%
SYK Stryker Corp.	0.07%	16,163	$5.3M	Reduce -4.0%
PFE Pfizer Inc.	0.07%	187,903	$5.3M	Reduce -1.9%
VFC VF Corp.	0.07%	308,812	$5.2M	Reduce -15.4%
PSX Phillips 66	0.07%	28,591	$5.2M	Reduce -6.0%
ACN Accenture PLC Class A	0.07%	25,675	$5.1M	Reduce -16.0%
CDNS Cadence Design SYS Inc.	0.07%	17,717	$4.9M	Add +1221.2%
MRVL Marvell Technology Inc.	0.07%	48,929	$4.8M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.07%	17,674	$4.8M	Reduce -42.6%
VZ Verizon Communications Inc.	0.07%	94,703	$4.8M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.07%	22,185	$4.7M	Reduce -4.3%
IDLV Invesco S&P International DE	0.07%	137,223	$4.7M	Reduce -44.0%
ITW Illinois Tool Works	0.07%	18,160	$4.7M	Reduce -14.6%
REPX Riley Exploration Permian Inc.	0.07%	129,578	$4.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	102,819	$4.7M	Reduce -2.8%
PLD Prologis Inc.	0.06%	34,965	$4.6M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.06%	21,397	$4.6M	Reduce -1.4%
DELL Dell Technologies -C	0.06%	27,990	$4.6M	Reduce -3.6%
ADX Adams Diversified Equity	0.06%	208,109	$4.6M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.06%	25,164	$4.5M	Reduce -13.0%
SO The Southern Co.	0.06%	45,046	$4.3M	Reduce -14.0%
MCO Moody's Corp.	0.06%	9,882	$4.3M	Reduce -2.0%
SUB iShares Short-Term National	0.06%	40,419	$4.3M	Reduce -6.6%
DGX Quest Diagnostics Inc.	0.06%	21,774	$4.3M	Reduce -1.9%
BA The Boeing Co.	0.06%	21,175	$4.2M	Reduce -1.6%
PAYX Paychex Inc.	0.06%	45,370	$4.2M	Reduce -58.1%
BSX Boston Scientific Corp.	0.06%	65,934	$4.1M	Reduce -4.1%
QCOM Qualcomm Inc.	0.06%	31,285	$4.0M	Reduce -7.5%
ADP Automatic Data Processing	0.06%	19,728	$4.0M	Reduce -49.6%
ADI Analog Devices Inc.	0.06%	12,591	$4.0M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	39,613	$4.0M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.06%	13,605	$4.0M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	40,482	$3.9M	Reduce -43.7%
MPC Marathon Petroleum Corp.	0.05%	15,939	$3.9M	Reduce -13.6%
TT Trane Technologies PLC	0.05%	9,323	$3.9M	Reduce -3.6%
VFMO Vanguard US Momentum Factor	0.05%	19,478	$3.8M	Add +0.9%
VT Vanguard Tot World STK ETF	0.05%	27,309	$3.8M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	74,929	$3.7M	Reduce -14.9%
ANET Arista Networks Inc.	0.05%	30,437	$3.7M	Reduce -46.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.05%	72,678	$3.7M	Reduce -2.1%
AVUS Avantis U.S. Equity ETF	0.05%	32,710	$3.6M	Add +141.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	12,341	$3.5M	Add +9.2%
AFL Aflac Inc.	0.05%	32,286	$3.5M	Reduce -3.7%
ECVT Ecovyst Inc.	0.05%	272,651	$3.5M	No change
NSC Norfolk Southern Corp.	0.05%	11,791	$3.4M	Reduce -0.8%
MCK McKesson Corp.	0.05%	3,845	$3.3M	Reduce -1.6%
SPGI S&P Global Inc.	0.05%	7,731	$3.3M	Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF	0.05%	97,780	$3.3M	Reduce -63.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	90,342	$3.3M	Add +0.3%
AMAT Applied Materials Inc.	0.05%	9,460	$3.2M	Reduce -8.7%
IBKR Interactive Brokers Gro Class A	0.04%	47,821	$3.2M	Add +4735.3%
ALL Allstate Corp.	0.04%	15,425	$3.2M	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	43,221	$3.2M	Reduce -20.3%
KMI Kinder Morgan Inc.	0.04%	93,401	$3.1M	Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	58,047	$3.1M	Reduce -10.7%
HOOD Robinhood Markets Inc. Class A	0.04%	43,866	$3.0M	Reduce -2.3%
IQDF NT Intl Qual Div ETF	0.04%	95,072	$3.0M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	12,477	$3.0M	Add +140.1%
PCAR Paccar Inc.	0.04%	25,860	$3.0M	Reduce -0.2%
AEP American Electric Power	0.04%	22,765	$3.0M	Reduce -17.5%
FDX FedEx Corp.	0.04%	8,350	$3.0M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.04%	15,219	$3.0M	Add +7.3%
URI United Rentals Inc.	0.04%	4,073	$3.0M	Reduce -1.0%
MMM 3M Co.	0.04%	20,257	$2.9M	Reduce -16.9%
OUNZ Vaneck Merk Gold ETF	0.04%	64,539	$2.9M	No change
EXP Eagle Materials Inc.	0.04%	15,277	$2.9M	Reduce -0.8%
LWLG Lightwave Logic Inc.	0.04%	403,092	$2.8M	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.04%	49,026	$2.8M	Add +0.1%
TBLL Invesco Short Term Treasury	0.04%	26,552	$2.8M	Reduce -5.8%
IGF iShares Global Infrastructur	0.04%	41,810	$2.8M	Reduce -57.0%
BKNG Booking Holdings Inc.	0.04%	662	$2.8M	Reduce -51.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	20,367	$2.7M	Reduce -4.5%
CSX CSX Corp.	0.04%	65,298	$2.7M	Reduce -1.0%
PNC PNC Financial Services Group	0.04%	12,760	$2.7M	Reduce -0.8%
VLO Valero Energy Corp.	0.04%	10,652	$2.6M	Reduce -8.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	48,676	$2.6M	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	104,000	$2.6M	Reduce -30.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	28,082	$2.6M	Add +16.9%
JNK SS SPDR BB High Yield Bond	0.04%	26,522	$2.5M	Reduce -66.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	21,166	$2.5M	Reduce -11.9%
EWJV iShares MSCI Japan Value ETF	0.03%	57,828	$2.5M	Add +18.3%
COF Capital One Financial Corp.	0.03%	13,293	$2.4M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.03%	4,180	$2.4M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.03%	30,996	$2.4M	Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	26,256	$2.4M	Reduce -4.9%
VOOG Vanguard S&P 500 Growth ETF	0.03%	5,814	$2.4M	No change
AVDE Avantis International Equity	0.03%	27,851	$2.4M	Add +1.5%
NUE Nucor Corp.	0.03%	13,966	$2.4M	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.03%	25,032	$2.4M	Reduce -2.4%
DOV Dover Corp.	0.03%	11,175	$2.3M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.03%	10,991	$2.3M	No change
INTC Intel Corp.	0.03%	51,166	$2.3M	Add +1.2%
MO Altria Group Inc.	0.03%	33,944	$2.2M	Add +1.4%
BUSE First Busey Corp.	0.03%	87,757	$2.2M	No change
BXSL Blackstone Secured Lending F	0.03%	93,588	$2.2M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.03%	14,037	$2.2M	Add +1.1%
CASY Casey's General Stores Inc.	0.03%	3,012	$2.2M	Add +0.6%
EPD Enterprise Products Partners	0.03%	56,330	$2.1M	Add +4.2%
CMCSA Comcast Corp. Class A	0.03%	72,563	$2.1M	Reduce -1.6%
MBB iShares MBS ETF	0.03%	21,903	$2.1M	Reduce -2.9%
EQBK Equity Bancshares Inc. Class A	0.03%	46,796	$2.1M	Reduce -24.3%
VYM Vanguard High DVD Yield ETF	0.03%	14,026	$2.1M	Add +17.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,469	$2.1M	Add +2.7%
COM Direxion Auspice BRD Cmdty	0.03%	60,862	$2.0M	No change
XLB SS Materials Select Sector	0.03%	40,486	$2.0M	Reduce -2.8%
XLE SS Energy Select Sector	0.03%	32,464	$2.0M	Reduce -2.6%
AVIV Avantis Intl LRG Cap Val ETF	0.03%	26,502	$2.0M	Add +26.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	53,807	$2.0M	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	5,828	$2.0M	Reduce -17.6%
NUBD Nuveen ESG US Aggregate Bond	0.03%	88,642	$2.0M	Reduce -1.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.03%	75,990	$1.9M	New
MPLX MPLX LP	0.03%	33,536	$1.9M	Add +5.1%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	29,401	$1.9M	Add +13.4%
RSP Invesco S&P 500 Equal Weight	0.03%	9,899	$1.9M	No change
ZTS Zoetis Inc.	0.03%	15,878	$1.9M	Reduce -86.4%
GD General Dynamics Corp.	0.03%	5,352	$1.8M	Add +1.2%
AVES Avantis Emerging Markets Val	0.03%	30,395	$1.8M	Add +40.7%
SGOV iShares 0-3 Month Treasury B	0.03%	18,035	$1.8M	Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,009	$1.8M	No change
UPS United Parcel Service Class B	0.02%	18,077	$1.8M	Reduce -3.3%
ADBE Adobe Inc.	0.02%	7,268	$1.8M	Reduce -12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,858	$1.8M	Reduce -28.4%
ESGV Vanguard ESG US Stock ETF	0.02%	15,562	$1.7M	No change
BPRE Bluerock Private Real Estate	0.02%	102,251	$1.7M	New
VRSK Verisk Analytics Inc.	0.02%	8,871	$1.7M	Reduce -3.3%
MXI iShares Global Materials ETF	0.02%	15,820	$1.7M	Reduce -2.6%
PSTL Postal Realty Trust Inc. Class A	0.02%	88,928	$1.7M	Reduce -17.1%
CL Colgate-Palmolive Co.	0.02%	19,265	$1.6M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.02%	3,685	$1.6M	Add +2.6%
BSV Vanguard Short-Term Bond ETF	0.02%	20,822	$1.6M	Add +16.0%
PPG PPG Industries Inc.	0.02%	15,108	$1.6M	Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	23,306	$1.6M	No change
GWW WW Grainger Inc.	0.02%	1,415	$1.5M	Reduce -5.4%
ICSH iShares Ultra Short Duration	0.02%	30,491	$1.5M	Reduce -60.6%
AVLV Avantis US Large Cap Value	0.02%	18,976	$1.5M	Add +48.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	60,125	$1.5M	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,389	$1.5M	Add +10.2%
EVRG Evergy Inc.	0.02%	18,058	$1.5M	Reduce -1.6%
O Realty Income Corp.	0.02%	23,972	$1.5M	Reduce -25.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	19,474	$1.5M	Reduce -9.4%
C Citigroup Inc.	0.02%	12,819	$1.5M	Reduce -13.4%
AVDV Avantis Intl S/C Value ETF	0.02%	14,529	$1.5M	Add +27.4%
ADSK Autodesk Inc.	0.02%	6,035	$1.4M	Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	20,017	$1.4M	No change
SCZ iShares MSCI Eafe Small-Cap	0.02%	18,255	$1.4M	Reduce -9.2%
AGG iShares Core U.S. Aggregate	0.02%	14,342	$1.4M	Add +68.0%
KTB Kontoor Brands Inc.	0.02%	20,206	$1.4M	Reduce -60.1%
AES AES Corp.	0.02%	99,851	$1.4M	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	30,859	$1.4M	Reduce -9.6%
IWO iShares Russell 2000 Growth	0.02%	4,464	$1.4M	Reduce -5.7%
SRE Sempra	0.02%	14,383	$1.4M	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	28,759	$1.4M	Add +6.2%
MCHP Microchip Technology Inc.	0.02%	21,331	$1.4M	Reduce -0.5%
TGT Target Corp.	0.02%	11,175	$1.4M	Reduce -9.0%
BP BP PLC-Spons ADR	0.02%	28,668	$1.3M	Reduce -28.0%
CMI Cummins Inc.	0.02%	2,477	$1.3M	Reduce -3.5%
FITB Fifth Third Bancorp	0.02%	28,450	$1.3M	Add +8.6%
XLK SS Technology Select Sector	0.02%	9,909	$1.3M	Reduce -7.0%
EOG EOG Resources Inc.	0.02%	9,084	$1.3M	Reduce -0.5%
PHM Pultegroup Inc.	0.02%	11,049	$1.3M	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.02%	25,374	$1.3M	Add +1.8%
ENB Enbridge Inc.	0.02%	23,009	$1.2M	Add +9.2%
AMT American Tower Corp.	0.02%	7,212	$1.2M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	24,042	$1.2M	Add +1.3%
UBER Uber Technologies Inc.	0.02%	17,154	$1.2M	Reduce -81.8%
WDC Western Digital Corp.	0.02%	4,546	$1.2M	Add +1.4%
FIX Comfort Systems USA Inc.	0.02%	891	$1.2M	Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	11,242	$1.2M	Reduce -18.7%
BIV Vanguard Intermediate-Term B	0.02%	15,687	$1.2M	Add +102.1%
JPC Nuveen Prefered & Income Opp	0.02%	158,854	$1.2M	No change
ADC Agree Realty Corp.	0.02%	15,874	$1.2M	Reduce -1.0%
PTY PIMCO Corporate & Income Opp	0.02%	99,000	$1.2M	No change
FLOT iShares Floating Rate Bond E	0.02%	23,300	$1.2M	Add +42.1%
TMUS T-Mobile US Inc.	0.02%	5,619	$1.2M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.02%	6,191	$1.2M	Reduce -7.4%
HUBB Hubbell Inc.	0.02%	2,376	$1.2M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.02%	8,405	$1.1M	Reduce -1.2%
WSO Watsco Inc.	0.02%	3,048	$1.1M	Add +1.0%
FLXR TCW Flexible Income ETF	0.02%	28,231	$1.1M	No change
MHK Mohawk Industries Inc.	0.02%	11,098	$1.1M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.02%	11,267	$1.1M	Reduce -3.5%
WMB Williams Cos Inc.	0.02%	14,853	$1.1M	Reduce -3.0%
SEIX Virtus Seix Senior Loan ETF	0.01%	45,805	$1.1M	No change
ROP Roper Technologies Inc.	0.01%	2,980	$1.1M	Add +6.6%
GLD SPDR Gold Shares	0.01%	2,439	$1.0M	Add +5.9%
B Barrick Mining Corp.	0.01%	25,618	$1.0M	Add +64.0%
HIW Highwoods Properties Inc.	0.01%	48,691	$1.0M	Reduce -0.1%
LNT Alliant Energy Corp.	0.01%	14,493	$1.0M	Reduce -9.7%
EMB iShares JP Morgan Usd Emergi	0.01%	11,040	$1.0M	Reduce -61.6%
JPIB JPMorgan Intl BND ETF	0.01%	21,569	$1.0M	No change
PEG Public Service Enterprise GP	0.01%	12,711	$1.0M	Reduce -6.6%
BDX Becton Dickinson and Co.	0.01%	6,512	$1.0M	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,664	$1.0M	Reduce -0.2%
TD Toronto-Dominion Bank	0.01%	10,895	$1.0M	Reduce -8.6%
ACI Albertsons Cos Inc. Class A	0.01%	58,230	$992K	Add +4.5%
CVS CVS Health Corp.	0.01%	13,518	$971K	Reduce -4.2%
PFD Flaherty & Crumrin Pre&inc F	0.01%	86,373	$966K	No change
GOVT iShares US Treasury Bond ETF	0.01%	41,758	$957K	Add +12.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	21,187	$955K	Add +1.2%
AEE Ameren Corporation	0.01%	8,677	$954K	Add +0.4%
ROK Rockwell Automation Inc.	0.01%	2,656	$953K	Reduce -2.6%
SOLS Solstice Adv Materials Inc.	0.01%	12,492	$951K	New
TSCO Tractor Supply Company	0.01%	20,892	$946K	Reduce -4.8%
VLUE iShares MSCI USA Value Facto	0.01%	6,654	$946K	Add +0.1%
WST West Pharmaceutical Services	0.01%	3,737	$937K	Add +4.4%
TFC Truist Financial Corp.	0.01%	20,080	$923K	Reduce -0.1%
VSNT Versant Media Group Inc.	0.01%	24,590	$910K	Add +733.5%
DISV Dimensional International SM	0.01%	23,054	$909K	New
HCA HCA Healthcare Inc.	0.01%	1,917	$907K	Add +2.0%
DTE DTE Energy Company	0.01%	6,169	$902K	Reduce -32.9%
RSPH Invesco S&P 500 Equal Weight	0.01%	28,998	$876K	No change
PAA Plains All Amer Pipeline LP	0.01%	38,552	$861K	No change
NEM Newmont Corp.	0.01%	7,930	$858K	Reduce -1.1%
SCHV Schwab US Large-Cap Value	0.01%	28,134	$858K	No change
SCHP Schwab U.S. Tips ETF	0.01%	32,229	$858K	Reduce -5.0%
SYY Sysco Corp.	0.01%	11,807	$842K	Reduce -4.8%
GPC Genuine Parts Co.	0.01%	7,862	$831K	Reduce -11.2%
MUB iShares National Muni Bond E	0.01%	7,825	$831K	No change
SCHG Schwab US Large-Cap Growth	0.01%	28,452	$829K	Reduce -19.1%
STX Seagate Technology Holdings	0.01%	2,105	$825K	Add +0.5%
USFR Wisdomtree Floating Rate Tre	0.01%	16,352	$823K	Reduce -12.0%
REGN Regeneron Pharmaceuticals	0.01%	1,062	$821K	Add +0.2%
PFM Invesco Dividend Achievers E	0.01%	16,000	$817K	No change
GIS General Mills Inc.	0.01%	21,546	$802K	Reduce -14.7%
OKE Oneok Inc.	0.01%	8,864	$801K	Add +6.5%
GRMN Garmin Ltd.	0.01%	3,448	$800K	Reduce -1.7%
GLW Corning Inc.	0.01%	5,879	$799K	Add +28.3%
UTHR United Therapeutics Corp.	0.01%	1,346	$798K	Reduce -8.9%
PZA Invesco National Amt-Free Mu	0.01%	34,638	$796K	No change
D Dominion Energy Inc.	0.01%	12,758	$789K	Reduce -2.6%
NOC Northrop Grumman Corp.	0.01%	1,154	$787K	Reduce -5.6%
NXPI NXP Semiconductors NV	0.01%	3,992	$786K	Reduce -0.8%
MET Metlife Inc.	0.01%	11,081	$784K	Reduce -0.6%
CLOI Vaneck Clo ETF	0.01%	14,700	$775K	No change
GOF Guggenheim Strategic Opport	0.01%	70,038	$772K	No change
DHI D.R. Horton Inc.	0.01%	5,576	$765K	Add +5.6%
WEC WEC Energy Group Inc.	0.01%	6,550	$758K	Add +2.5%
HII Huntington Ingalls Industrie	0.01%	1,994	$758K	Add +427.5%
AME Ametek Inc.	0.01%	3,516	$754K	Add +0.8%
VGT Vanguard Info Tech ETF	0.01%	1,078	$752K	No change
NTRS Northern Trust Corp.	0.01%	5,380	$751K	Reduce -9.2%
MOS The Mosaic Co.	0.01%	29,374	$749K	Reduce -0.4%
CARR Carrier Global Corp.	0.01%	12,871	$725K	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.01%	2,084	$719K	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,607	$718K	Reduce -19.1%
TILT NT Mstar US Ftilt ETF	0.01%	2,936	$709K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,987	$708K	Reduce -7.9%
SCHO Schwab Short-Term US Treas	0.01%	29,142	$707K	Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,520	$697K	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.01%	9,506	$691K	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.01%	14,497	$689K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	8,689	$689K	Reduce -8.6%
MELI MercadoLibre Inc.	0.01%	397	$686K	Reduce -3.2%
ETR Entergy Corp.	0.01%	6,079	$683K	Reduce -2.1%
MATW Matthews Intl Corp. Class A	0.01%	26,149	$675K	Add +0.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,029	$671K	New
EEM iShares MSCI Emerging Market	0.01%	11,725	$666K	Add +174.5%
CTVA Corteva Inc.	0.01%	7,948	$665K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,403	$661K	Reduce -3.4%
SHEL Shell PLC-ADR	0.01%	7,109	$661K	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.01%	23,854	$655K	Reduce -4.4%
J Jacobs Solutions Inc.	0.01%	5,134	$653K	Reduce -10.8%
SHOP Shopify Inc. Class A	0.01%	5,485	$651K	Add +3.5%
ED Consolidated Edison Inc.	0.01%	5,732	$649K	Reduce -1.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	39,827	$640K	Reduce -8.5%
IBIT iShares Bitcoin Trust ETF	0.01%	16,300	$626K	No change
LDOS Leidos Holdings Inc.	0.01%	4,020	$625K	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,597	$623K	Add +6.9%
ROST Ross Stores Inc.	0.01%	2,842	$616K	Add +0.5%
SEIC Sei Investments Company	0.01%	7,745	$608K	Reduce -89.9%
CI The Cigna Group	0.01%	2,274	$607K	Reduce -22.0%
PFG Principal Financial Group	0.01%	6,713	$605K	Add +0.3%
ORI Old Republic Intl Corp.	0.01%	15,004	$599K	Reduce -13.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	25,729	$595K	No change
MLI Mueller Industries Inc.	0.01%	5,284	$585K	Reduce -0.3%
CSGP Costar Group Inc.	0.01%	14,469	$584K	Reduce -93.6%
AVEM Avantis Emerging Markets Eq	0.01%	7,237	$583K	Add +15.8%
MLM Martin Marietta Materials	0.01%	988	$582K	Add +1.1%
URA Global X Uranium ETF	0.01%	12,000	$581K	No change
COIN Coinbase Global Inc. Class A	0.01%	3,320	$580K	Add +94.6%
MPWR Monolithic Power Systems Inc.	0.01%	530	$579K	Add +3.5%
CCJ Cameco Corp.	0.01%	5,331	$579K	Add +89.7%
XLF SS Financial Select Sector	0.01%	11,721	$579K	Add +0.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	30,671	$577K	Add +14.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,434	$577K	Reduce -5.9%
YUM Yum! Brands Inc.	0.01%	3,705	$576K	Reduce -8.5%
ELV Elevance Health Inc.	0.01%	1,935	$566K	Reduce -8.4%
EBAY eBay Inc.	0.01%	6,169	$562K	Add +2.8%
Q Qnity Electronics Inc.	0.01%	4,828	$557K	New
CLX Clorox Company	0.01%	5,326	$552K	Add +4.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	12,111	$551K	Add +16.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,801	$548K	Add +4.7%
WY Weyerhaeuser Co.	0.01%	22,306	$545K	Add +1.5%
UL Unilever PLC-Sponsored ADR	0.01%	9,522	$542K	New
WWD Woodward Inc.	0.01%	1,508	$540K	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,047	$536K	Reduce -12.2%
PYPL PayPal Holdings Inc.	0.01%	11,776	$533K	Reduce -1.6%
OWL Blue Owl Capital Inc.	0.01%	58,313	$532K	Add +95495.1%
HIG Hartford Insurance Group Inc.	0.01%	3,931	$532K	Reduce -3.2%
XLV SS Health Care Select Sector	0.01%	3,581	$525K	Reduce -0.9%
JBL Jabil Inc.	0.01%	1,959	$520K	Reduce -9.8%
STWD Starwood Property Trust Inc.	0.01%	30,124	$519K	Add +7.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	10,208	$519K	No change
SOFI Sofi Technologies Inc.	0.01%	32,640	$518K	Add +0.6%
RGLD Royal Gold Inc.	0.01%	2,031	$517K	Add +2.5%
A Agilent Technologies Inc.	0.01%	4,487	$511K	Reduce -0.3%
NET Cloudflare Inc. Class A	0.01%	2,476	$511K	Add +0.8%
RWAY Runway Growth Finance Corp.	0.01%	74,204	$510K	Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	11,067	$505K	Add +6526.9%
DAL Delta Air Lines Inc.	0.01%	7,596	$505K	Add +9.6%
FWONK Liberty Media Corp. Class C	0.01%	5,939	$505K	Reduce -0.2%
EQX Equinox Gold Corp.	0.01%	34,790	$503K	No change
OGE Oge Energy Corp.	0.01%	10,338	$496K	Reduce -3.8%
CPRT Copart Inc.	0.01%	14,832	$492K	Reduce -17.1%
TEL Te Connectivity PLC	0.01%	2,336	$488K	Add +35.3%
ACWI iShares MSCI Acwi ETF	0.01%	3,518	$487K	No change
BKR Baker Hughes Co.	0.01%	7,886	$481K	Add +12.8%
CAH Cardinal Health Inc.	0.01%	2,268	$479K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,247	$473K	Reduce -0.1%
FSV Firstservice Corp.	0.01%	3,400	$472K	No change
BG Bunge Global SA	0.01%	3,694	$470K	Add +21.4%
AON Aon PLC Class A	0.01%	1,450	$468K	Reduce -7.6%
SNDK Sandisk Corp.	0.01%	734	$466K	Add +31.5%
ESPR Esperion Therapeutics Inc.	0.01%	170,000	$466K	No change
OTIS Otis Worldwide Corp.	0.01%	6,005	$463K	Reduce -6.8%
JCI Johnson Controls Internation	0.01%	3,520	$461K	Add +7.9%
TFLO iShares Treasury Floating Ra	0.01%	9,092	$460K	Add +109.0%
MSA Msa Safety Inc.	0.01%	2,795	$458K	Add +2.0%
TSN Tyson Foods Inc. Class A	0.01%	7,129	$457K	Reduce -0.0%
NI Nisource Inc.	0.01%	9,599	$448K	Add +1.3%
PFF iShares Preferred & Income S	0.01%	14,743	$447K	No change
VTIP Vanguard Short-Term Tips	0.01%	8,940	$447K	Reduce -7.2%
GM General Motors Co.	0.01%	5,977	$445K	Reduce -13.2%
PNR Pentair PLC	0.01%	5,040	$439K	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.01%	7,464	$439K	Add +2.6%
APA Apa Corp.	0.01%	10,332	$438K	Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	331	$437K	Reduce -3.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,800	$437K	No change
WAT Waters Corp.	0.01%	1,466	$437K	Add +59.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	14,413	$433K	Add +136.6%
IEF iShares 7-10 Year Treasury B	0.01%	4,513	$431K	Reduce -16.7%
SPOT Spotify Technology SA	0.01%	885	$429K	Add +27.5%
CLH Clean Harbors Inc.	0.01%	1,491	$428K	Add +2.2%
DFAS Dimensional US Small Cap ETF	0.01%	5,949	$423K	Add +39.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,665	$422K	Reduce -12.7%
XEL Xcel Energy Inc.	0.01%	5,252	$417K	Reduce -27.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,491	$416K	Reduce -2.9%
IXUS iShares Core Intl Stock ETF	0.01%	4,786	$415K	No change
TTE Totalenergies SE	0.01%	4,489	$408K	New
IDA Idacorp Inc.	0.01%	2,844	$407K	Add +1.4%
SLV iShares Silver Trust	0.01%	5,946	$405K	Reduce -8.6%
EGP Eastgroup Properties Inc.	0.01%	2,185	$404K	Add +1.7%
PRU Prudential Financial Inc.	0.01%	4,127	$403K	Add +1.3%
KHC The Kraft Heinz Co.	0.01%	17,793	$400K	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.01%	3,187	$400K	Add +30.1%
RGA Reinsurance Group of America	0.01%	1,958	$400K	Add +2.0%
DLN Wisdomtree US Largecap Divid	0.01%	4,446	$397K	New
MRSH Marsh & McLennan Cos	0.01%	2,277	$395K	Reduce -25.8%
HWM Howmet Aerospace Inc.	0.01%	1,696	$391K	Add +4.7%
MSI Motorola Solutions Inc.	0.01%	897	$389K	Add +8.3%
TDG Transdigm Group Inc.	0.01%	333	$386K	Reduce -21.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,493	$382K	No change
IWMW iShares Russell 2000 Buywrit	0.01%	10,200	$381K	No change
TPR Tapestry Inc.	0.01%	2,699	$381K	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,034	$380K	Reduce -1.6%
USFD US Foods Holding Corp.	0.01%	4,103	$378K	Add +18.6%
KEYS Keysight Technologies Inc.	0.01%	1,335	$377K	Add +0.8%
PPL PPL Corp.	0.01%	9,852	$376K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.01%	13,687	$369K	Reduce -20.8%
LITE Lumentum Holdings Inc.	0.01%	523	$368K	Reduce -46.0%
AVB Avalonbay Communities Inc.	0.01%	2,248	$367K	Reduce -7.8%
PSLV Sprott Physical Silver Trust	0.01%	15,000	$366K	Add +50.0%
CW Curtiss-Wright Corp.	0.01%	532	$362K	Add +1.7%
RSG Republic Services Inc.	0.01%	1,651	$362K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.01%	7,832	$359K	Reduce -3.6%
CFG Citizens Financial Group	0.01%	5,966	$358K	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.00%	4,280	$354K	Add +2.7%
DEO Diageo PLC-Sponsored ADR	0.00%	4,742	$353K	Reduce -6.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,602	$352K	No change
SCHD Schwab US DVD Equity ETF	0.00%	11,464	$352K	Add +19.4%
ADT Adt Inc.	0.00%	53,381	$351K	Add +2.9%
BN Brookfield Corp.	0.00%	8,637	$350K	Reduce -13.4%
CHD Church & Dwight Co. Inc.	0.00%	3,734	$348K	Reduce -1.3%
HAL Halliburton Co.	0.00%	8,933	$348K	Add +0.8%
AXON Axon Enterprise Inc.	0.00%	819	$348K	Add +34.9%
DVN Devon Energy Corp.	0.00%	6,908	$348K	Add +46.3%
CCL Carnival Corp.	0.00%	13,366	$346K	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.00%	8,361	$345K	Reduce -11.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,259	$344K	Add +0.3%
ALB Albemarle Corp.	0.00%	1,916	$344K	Add +2.0%
MDY State Street SPDR S&P Midcap	0.00%	557	$344K	No change
XLI SS Industrial Select Sector	0.00%	2,123	$343K	Add +1.4%
FMS Fresenius Medical Care-ADR	0.00%	15,150	$342K	Add +10000.0%
APP AppLovin Corp. Class A	0.00%	858	$341K	Reduce -87.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,320	$338K	No change
IAGG iShares Intl Aggregate Bond	0.00%	6,751	$338K	Add +0.3%
CRS Carpenter Technology	0.00%	856	$337K	Add +18.2%
MKSI MKS Inc.	0.00%	1,468	$337K	Add +0.6%
VRSN Verisign Inc.	0.00%	1,355	$337K	Reduce -10.4%
KEY Keycorp	0.00%	16,717	$335K	Add +3.4%
OMC Omnicom Group	0.00%	4,420	$333K	Reduce -31.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,499	$333K	No change
CBRE CBRE Group Inc. Class A	0.00%	2,452	$332K	Reduce -14.7%
DFUV Dimensional US Marketwide Va	0.00%	6,848	$332K	Reduce -4.8%
FSLR First Solar Inc.	0.00%	1,681	$332K	Reduce -5.0%
TLT iShares 20+ Year Treasury BD	0.00%	3,799	$329K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,539	$328K	Add +239.4%
ON On Semiconductor	0.00%	5,265	$326K	Reduce -0.6%
NFRA NT GLBL BRD Infra ETF	0.00%	5,095	$326K	Reduce -2.4%
CIEN Ciena Corp.	0.00%	839	$326K	Reduce -48.5%
PID Invesco International Divide	0.00%	14,600	$325K	No change
BIIB Biogen Inc.	0.00%	1,762	$323K	Add +10.2%
FISV Fiserv Inc.	0.00%	5,753	$321K	Reduce -41.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,054	$321K	New
ALGN Align Technology Inc.	0.00%	1,845	$316K	Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,925	$315K	Reduce -0.8%
TER Teradyne Inc.	0.00%	1,060	$314K	Reduce -53.8%
CCK Crown Holdings Inc.	0.00%	3,114	$312K	Add +0.1%
SR Spire Inc.	0.00%	3,401	$308K	No change
FOXA Fox Corp. Class A	0.00%	5,220	$305K	Reduce -91.4%
MTZ Mastec Inc.	0.00%	947	$305K	Add +0.3%
VST Vistra Corp.	0.00%	2,017	$303K	Add +13.9%
OXY Occidental Petroleum Corp.	0.00%	4,645	$302K	Add +3.9%
COR Cencora Inc.	0.00%	955	$300K	Reduce -0.9%
XPO Xpo Inc.	0.00%	1,527	$297K	Add +3.0%
FTRI First Trust Indxx Global Nat	0.00%	16,625	$297K	No change
EPI Wisdomtree India Earnings	0.00%	7,258	$296K	No change
CCI Crown Castle Inc.	0.00%	3,630	$295K	Reduce -14.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,472	$294K	No change
NAT Nordic American Tankers Ltd.	0.00%	50,000	$293K	No change
NVT Nvent Electric PLC	0.00%	2,476	$293K	Add +2.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,442	$292K	No change
LUV Southwest Airlines Co.	0.00%	7,750	$291K	Add +2.0%
GUNR NT Mstar GLBL NR ETF	0.00%	5,277	$291K	No change
ATI Ati Inc.	0.00%	1,992	$290K	Add +0.9%
DFUS Dimensional US Eq MKT ETF	0.00%	4,003	$284K	Reduce -7.5%
HLI Houlihan Lokey Inc.	0.00%	1,971	$283K	Reduce -4.9%
BAX Baxter International Inc.	0.00%	16,806	$282K	Reduce -3.2%
TPYP Tortoise North American Pipe	0.00%	6,615	$280K	Reduce -2.6%
SEE Sealed Air Corp.	0.00%	6,595	$277K	Reduce -33.8%
NUEM Nuveen ESG Emerging Markets	0.00%	7,537	$277K	Reduce -9.4%
FTI Technipfmc PLC	0.00%	3,998	$276K	Add +8.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,437	$275K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	3,503	$274K	No change
KR Kroger Co.	0.00%	3,774	$273K	Add +1.1%
FN Fabrinet	0.00%	519	$271K	Add +4.4%
CNI Canadian Natl Railway Co.	0.00%	2,625	$270K	Add +0.5%
P Everpure Inc. Class A	0.00%	4,558	$269K	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.00%	10,197	$268K	Add +34.1%
IBB iShares Biotechnology ETF	0.00%	1,585	$268K	Add +1.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	9,314	$267K	Reduce -28.9%
EXC Exelon Corp.	0.00%	5,410	$265K	Add +8.9%
RDDT Reddit Inc. Class A	0.00%	1,956	$263K	Reduce -86.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,750	$262K	Add +4.5%
AZO AutoZone Inc.	0.00%	77	$260K	Reduce -4.9%
DLTR Dollar Tree Inc.	0.00%	2,370	$260K	Add +6.7%
COHR Coherent Corp.	0.00%	1,083	$258K	Reduce -48.4%
TWLO Twilio Inc. Class A	0.00%	2,050	$258K	Reduce -14.6%
EIX Edison International	0.00%	3,496	$256K	Add +10.3%
BURL Burlington Stores Inc.	0.00%	786	$256K	Add +4.2%
DFAT Dimensional US Target Value	0.00%	4,091	$255K	Add +106.3%
EXPE Expedia Group Inc.	0.00%	1,102	$254K	Add +0.4%
TBBK The Bancorp Inc.	0.00%	4,719	$254K	Reduce -0.7%
NRG NRG Energy Inc.	0.00%	1,728	$253K	Reduce -0.1%
ET Energy Transfer LP	0.00%	13,055	$252K	Reduce -15.4%
TTEK Tetra Tech Inc.	0.00%	8,329	$251K	Add +7.7%
GEL Genesis Energy L.P.	0.00%	14,000	$250K	No change
BWXT BWX Technologies Inc.	0.00%	1,219	$249K	Add +1.0%
ILMN Illumina Inc.	0.00%	2,018	$249K	Add +3.9%
SCHB Schwab US Broad Market ETF	0.00%	9,900	$248K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,680	$248K	No change
WPC WP Carey Inc.	0.00%	3,629	$247K	Add +3.2%
IQV Iqvia Holdings Inc.	0.00%	1,431	$244K	Add +70.8%
SOLV Solventum Corp.	0.00%	3,727	$243K	Reduce -24.7%
KKR KKR & Co. Inc.	0.00%	2,602	$241K	Reduce -21.5%
EPS Wisdomtree US Large Cap Fund	0.00%	3,517	$240K	No change
NWE Northwestern Energy Group Inc.	0.00%	3,616	$238K	Add +127.1%
CDW CDW Corp.	0.00%	1,970	$238K	Reduce -2.2%
EQIX Equinix Inc.	0.00%	243	$238K	Add +4.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,146	$235K	Add +208.7%
SYF Synchrony Financial	0.00%	3,452	$235K	Reduce -11.2%
BAM Brookfield Asset Mgmt-A	0.00%	5,275	$234K	Reduce -58.2%
RBA RB Global Inc.	0.00%	2,425	$232K	Reduce -4.9%
CEFA Global X S&P Cath Val Devel	0.00%	6,296	$232K	Reduce -0.0%
UGI Ugi Corp.	0.00%	6,358	$232K	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,068	$229K	No change
MUSA Murphy USA Inc.	0.00%	460	$227K	Add +21.1%
THC Tenet Healthcare Corp.	0.00%	1,201	$227K	Add +2.7%
UNM Unum Group	0.00%	3,095	$226K	Reduce -23.9%
NXT Nextpower Inc.	0.00%	1,868	$225K	Add +4.8%
SNPS Synopsys Inc.	0.00%	564	$224K	Reduce -26.0%
IT Gartner Inc.	0.00%	1,408	$223K	Add +107.4%
WDAY Workday Inc. Class A	0.00%	1,711	$222K	Add +48.1%
GCOR Goldman Sachs Access US Agg	0.00%	5,367	$222K	New
BMI Badger Meter Inc.	0.00%	1,448	$221K	Reduce -0.4%
DDOG Datadog Inc. Class A	0.00%	1,858	$219K	Reduce -88.2%
MAS Masco Corp.	0.00%	3,626	$219K	Reduce -0.8%
EA Electronic Arts Inc.	0.00%	1,073	$219K	Add +1.3%
VTRS Viatris Inc.	0.00%	16,138	$218K	Add +24.2%
DRI Darden Restaurants Inc.	0.00%	1,112	$218K	Add +0.8%
VTR Ventas Inc.	0.00%	2,651	$217K	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.00%	3,532	$217K	Add +41.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,908	$216K	Add +0.0%
LECO Lincoln Electric Holdings	0.00%	864	$215K	Add +5.0%
DG Dollar General Corp.	0.00%	1,806	$214K	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.00%	8,340	$214K	Add +20.9%
PPC Pilgrim's Pride Corp.	0.00%	5,659	$214K	Add +7.4%
ENTG Entegris Inc.	0.00%	1,818	$213K	Add +18.6%
HPQ HP Inc.	0.00%	11,080	$213K	Reduce -13.6%
BR Broadridge Financial Solutio	0.00%	1,308	$213K	Add +9.2%
AA Alcoa Corp.	0.00%	3,178	$211K	Add +5.1%
XLRE SS Real Estate Select Sector	0.00%	5,162	$211K	Add +109.8%
ENSG The Ensign Group Inc.	0.00%	1,042	$210K	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.00%	8,758	$209K	Add +4.1%
HUM Humana Inc.	0.00%	1,202	$208K	Reduce -7.8%
RS Reliance Inc.	0.00%	684	$208K	Add +15.2%
STAG Stag Industrial Inc.	0.00%	5,763	$208K	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.00%	3,187	$208K	Add +298.4%
MEDP Medpace Holdings Inc.	0.00%	431	$207K	Reduce -4.2%
CNQ Canadian Natural Resources	0.00%	4,221	$206K	Add +9.7%
BBY Best Buy Co. Inc.	0.00%	3,189	$205K	Add +1.0%
WTRG Essential Utilities Inc.	0.00%	5,073	$204K	Add +16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,183	$204K	Reduce -22.9%
VHT Vanguard Health Care ETF	0.00%	746	$203K	No change
DFSV Dimensional US Small Cap Val	0.00%	5,771	$202K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	17,386	$201K	Reduce -3.4%
MIDD Middleby Corp.	0.00%	1,510	$200K	Add +6.0%
UAL United Airlines Holdings Inc.	0.00%	2,172	$200K	Reduce -8.7%
VLTO Veralto Corp.	0.00%	2,257	$200K	Add +6.7%
EMN Eastman Chemical Co.	0.00%	2,606	$199K	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,643	$199K	No change
AVY Avery Dennison Corp.	0.00%	1,147	$198K	Reduce -31.3%
NOK Nokia Corp.-Spon ADR	0.00%	24,576	$198K	Add +611.1%
SF Stifel Financial Corp.	0.00%	2,669	$197K	Add +5.3%
ESML iShares ESG Aware MSCI USA S	0.00%	4,186	$197K	No change
ICLR Icon PLC	0.00%	1,775	$196K	Reduce -38.6%
OVV Ovintiv Inc.	0.00%	3,303	$196K	Add +13.9%
IXN iShares Global Tech ETF	0.00%	1,955	$195K	No change
EW Edwards Lifesciences Corp.	0.00%	2,424	$194K	Reduce -5.3%
CNP Centerpoint Energy Inc.	0.00%	4,494	$194K	Add +0.8%
RBC RBC Bearings Inc.	0.00%	357	$194K	Add +2.6%
ICLN iShares Global Clean Energy	0.00%	10,596	$194K	No change
RNR Renaissancere Holdings Ltd.	0.00%	652	$194K	Add +2.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,419	$193K	No change
ITT Itt Inc.	0.00%	999	$190K	Add +4.7%
CG The Carlyle Group Inc.	0.00%	3,929	$190K	Reduce -10.4%
XLC SS Comm Select Sector SPDR	0.00%	1,714	$190K	No change
CSL Carlisle Cos Inc.	0.00%	566	$189K	Add +12.1%
ROIV Roivant Sciences Ltd.	0.00%	6,796	$188K	Add +2.7%
CVNA Carvana Co.	0.00%	595	$187K	Add +14.2%
GGG Graco Inc.	0.00%	2,208	$187K	Add +12.5%
STT State Street Corp.	0.00%	1,463	$185K	Reduce -11.3%
SPG Simon Property Group Inc.	0.00%	989	$184K	Add +2.6%
RRX Regal Rexnord Corp.	0.00%	980	$184K	Reduce -4.2%
AVUV Avantis US Small Cap Value	0.00%	1,661	$183K	Add +559.1%
COKE Coca-Cola Consolidated Inc.	0.00%	955	$183K	Add +0.4%
PR Permian Resources Corp. Class A	0.00%	8,582	$183K	Add +6.0%
VGIT Vanguard Intermediate-Term T	0.00%	3,054	$182K	Add +213.6%
TECH Bio-Techne Corp.	0.00%	3,473	$181K	Add +95.5%
SGI Somnigroup International Inc.	0.00%	2,445	$181K	Reduce -4.6%
AMX America Movil Sab DE CV	0.00%	7,085	$181K	No change
TOL Toll Brothers Inc.	0.00%	1,322	$180K	Add +7.7%
APG Api Group Corp.	0.00%	4,421	$179K	Add +49.2%
RJF Raymond James Financial Inc.	0.00%	1,234	$179K	Add +21.5%
MTDR Matador Resources Co.	0.00%	2,819	$178K	Add +11.6%
NYT New York Times Co. Class A	0.00%	2,113	$177K	Add +4.3%
VIR Vir Biotechnology Inc.	0.00%	19,572	$175K	Add +177.2%
SU Suncor Energy Inc.	0.00%	2,646	$175K	Add +12.8%
FNF Fidelity National Financial	0.00%	3,766	$175K	Reduce -5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,189	$174K	No change
FIVE Five Below	0.00%	758	$173K	Add +5.7%
POWL Powell Industries Inc.	0.00%	320	$173K	Add +1.9%
VDE Vanguard Energy ETF	0.00%	1,000	$173K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,306	$172K	Add +5.8%
ELS Equity Lifestyle Properties	0.00%	2,713	$169K	Add +2.2%
BBH Vaneck Biotech ETF	0.00%	900	$169K	No change
DFAR Dimensional US Real Est ETF	0.00%	7,154	$169K	No change
EWBC East West Bancorp Inc.	0.00%	1,584	$169K	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	2,040	$169K	Add +0.4%
EVR Evercore Inc. Class A	0.00%	566	$169K	Add +7.0%
FANG Diamondback Energy Inc.	0.00%	850	$168K	Reduce -2.4%
FLS Flowserve Corp.	0.00%	2,285	$168K	Add +2.5%
CACI Caci International Inc. Class A	0.00%	306	$166K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.00%	1,108	$166K	Add +11.1%
CTRA Coterra Energy Inc.	0.00%	4,714	$166K	Add +4.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,435	$165K	No change
NLY Annaly Capital Management Inc.	0.00%	7,792	$165K	Reduce -0.8%
CTLP Cantaloupe Inc.	0.00%	15,240	$165K	No change
DASH DoorDash Inc. Class A	0.00%	1,097	$165K	Reduce -22.4%
SWK Stanley Black & Decker Inc.	0.00%	2,317	$165K	Add +1.6%
TLH iShares 10-20 Year Treasury	0.00%	1,630	$164K	Reduce -13.2%
MTSI Macom Technology Solutions H	0.00%	738	$164K	Add +2.8%
DFEM Dimensional Emrg MRKT Core	0.00%	4,731	$163K	New
DTM DT Midstream Inc.	0.00%	1,208	$163K	Add +5.8%
SAP Sap SE-Sponsored ADR	0.00%	945	$162K	Add +84.9%
NDAQ Nasdaq Inc.	0.00%	1,901	$161K	Add +11.5%
LYB Lyondellbasell Indu Class A	0.00%	2,001	$161K	Add +114.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	939	$161K	Add +7.8%
CNC Centene Corp.	0.00%	4,908	$161K	Add +6.5%
JLL Jones Lang Lasalle Inc.	0.00%	528	$161K	Add +7.8%
HDB HDFC Bank Ltd.-ADR	0.00%	6,457	$161K	Reduce -1.7%
GEHC GE Healthcare Technology	0.00%	2,247	$160K	Add +14.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,566	$160K	Add +233.9%
GSLC Goldman Activebeta US LC ETF	0.00%	1,266	$158K	Add +11.4%
IP International Paper Co.	0.00%	4,430	$158K	Add +4.0%
AIT Applied Industrial Tech Inc.	0.00%	595	$158K	Add +0.5%
MTD Mettler-Toledo International	0.00%	125	$158K	Add +5.0%
AN Autonation Inc.	0.00%	806	$157K	Reduce -8.8%
SNX TD Synnex Corp.	0.00%	930	$157K	Add +12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,943	$157K	Add +24.9%
CRBG Corebridge Financial Inc.	0.00%	6,569	$157K	Add +51.3%
AIG American International Group	0.00%	2,081	$157K	Reduce -7.3%
ROUS Hartford Multifact US Eqty	0.00%	2,650	$156K	No change
AVSC Avantis US Small Cap Equity	0.00%	2,511	$156K	New
EME Emcor Group Inc.	0.00%	210	$155K	Reduce -4.1%
ECHO Echostar Corp. Class A	0.00%	1,324	$155K	Reduce -29.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,964	$154K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,126	$154K	Reduce -4.1%
ARW Arrow Electronics Inc.	0.00%	1,074	$154K	Add +9.3%
OHI Omega Healthcare Investors	0.00%	3,511	$154K	Add +2.2%
REET iShares Global REIT ETF	0.00%	6,110	$154K	No change
WCC Wesco International Inc.	0.00%	558	$153K	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,633	$151K	Add +8.2%
WCN Waste Connections Inc.	0.00%	929	$151K	No change
ONTO Onto Innovation Inc.	0.00%	735	$151K	Add +3.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,188	$150K	Add +5.5%
SHEN Shenandoah Telecommunication	0.00%	9,740	$150K	Reduce -2.2%
DKS Dick's Sporting Goods Inc.	0.00%	756	$150K	Add +4.8%
EXEL Exelixis Inc.	0.00%	3,484	$149K	Add +2.7%
PEN Penumbra Inc.	0.00%	455	$149K	Add +2.9%
SSB Southstate Bank Corp.	0.00%	1,614	$149K	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.00%	1,072	$149K	Add +5.0%
PFGC Performance Food Group Co.	0.00%	1,735	$149K	Reduce -10.6%
GWRE Guidewire Software Inc.	0.00%	991	$148K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	712	$147K	Add +0.7%
ODFL Old Dominion Freight Line	0.00%	750	$147K	Add +10.0%
TXRH Texas Roadhouse Inc.	0.00%	887	$146K	Add +5.1%
HBAN Huntington Bancshares Inc.	0.00%	9,261	$145K	Add +21.4%
EQH Equitable Holdings Inc.	0.00%	3,904	$145K	Add +38.6%
GSK GSK PLC-Spon ADR	0.00%	2,617	$144K	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.00%	1,318	$144K	Reduce -3.4%
AEIS Advanced Energy Industries	0.00%	445	$144K	Add +2.8%
MKL Markel Group Inc.	0.00%	75	$144K	No change
ACM Aecom	0.00%	1,692	$144K	Add +5.2%
ALLY Ally Financial Inc.	0.00%	3,653	$143K	Add +4.9%
NTAP Netapp Inc.	0.00%	1,399	$143K	Reduce -10.0%
CEF Sprott Physical Gold and Sil	0.00%	3,000	$143K	Add +20.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	755	$143K	Add +4.1%
MPTI M-Tron Industries Inc.	0.00%	2,133	$143K	No change
TLN Talen Energy Corp.	0.00%	446	$142K	Add +10.9%
WBS Webster Financial Corp.	0.00%	2,030	$141K	Add +7.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,493	$141K	Add +147.1%
ELAN Elanco Animal Health Inc.	0.00%	5,849	$140K	Add +4.3%
CAVA Cava Group Inc.	0.00%	1,725	$140K	Add +14.6%
SCI Service Corp. International	0.00%	1,689	$139K	Reduce -5.4%
RPM RPM International Inc.	0.00%	1,393	$138K	Reduce -8.8%
GMED Globus Medical Inc. Class A	0.00%	1,607	$138K	Add +6.3%
BLD Topbuild Corp.	0.00%	394	$138K	Add +2.6%
FHN First Horizon Corp.	0.00%	6,075	$138K	Add +0.9%
LEG Leggett & Platt Inc.	0.00%	13,964	$138K	Reduce -0.9%
WTW Willis Towers Watson PLC	0.00%	474	$138K	Reduce -21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,349	$138K	Reduce -31.5%
CHTR Charter Communications Inc. Class A	0.00%	638	$138K	Reduce -34.8%
IOT Samsara Inc. Class A	0.00%	4,329	$137K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.00%	488	$137K	Reduce -2.8%
PETS Petmed Express Inc.	0.00%	60,000	$137K	No change
UBS UBS Group AG-Reg	0.00%	3,497	$137K	Reduce -8.7%
CRSP Crispr Therapeutics AG	0.00%	2,870	$137K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	941	$136K	Reduce -14.4%
KNX Knight-Swift Transportation	0.00%	2,365	$136K	Add +7.1%
RMD Resmed Inc.	0.00%	604	$136K	Add +1.7%
BTI British American Tob-SP ADR	0.00%	2,301	$135K	Reduce -10.7%
SONY Sony Group Corp. - SP ADR	0.00%	6,499	$135K	Add +7.1%
HASI Ha Sustainable Infrastructur	0.00%	3,649	$134K	No change
ABNB Airbnb Inc. Class A	0.00%	1,061	$134K	Add +58.8%
GSIE Goldman Sachs Activebeta Int	0.00%	3,106	$134K	Add +10.8%
CUBE Cubesmart	0.00%	3,650	$134K	Add +12.6%
RLI Rli Corp.	0.00%	2,341	$134K	Add +22.2%
NEU Newmarket Corp.	0.00%	208	$133K	Reduce -1.4%
DT Dynatrace Inc.	0.00%	3,598	$133K	Add +12.8%
DECK Deckers Outdoor Corp.	0.00%	1,328	$133K	Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,350	$133K	Add +15.8%
HLN Haleon PLC-ADR	0.00%	13,247	$133K	Add +4.0%
ULTA Ulta Beauty Inc.	0.00%	253	$132K	Add +5.9%
DAR Darling Ingredients Inc.	0.00%	2,107	$130K	Add +4.0%
DNP DNP Select Income Fund Inc.	0.00%	12,550	$129K	No change
ENS Enersys	0.00%	742	$129K	No change
ORA Ormat Technologies Inc.	0.00%	1,151	$129K	Add +1.7%
TXT Textron Inc.	0.00%	1,471	$129K	Reduce -1.1%
AMG Affiliated Managers Group	0.00%	465	$129K	Add +6.2%
GLPI Gaming and Leisure Propertie	0.00%	2,893	$128K	Add +56.8%
ES Eversource Energy	0.00%	1,851	$128K	Add +1.2%
GTLS Chart Industries Inc.	0.00%	620	$128K	Add +3.5%
SLF Sun Life Financial Inc.	0.00%	2,043	$128K	Reduce -13.4%
SCHH Schwab US REIT ETF	0.00%	5,925	$127K	New
PIE Invesco Dorsey Wright Emergi	0.00%	4,890	$127K	No change
NTNX Nutanix Inc. Class A	0.00%	3,348	$127K	Add +63.7%
CGNX Cognex Corp.	0.00%	2,595	$127K	Add +10.0%
SFM Sprouts Farmers Market Inc.	0.00%	1,646	$127K	Reduce -22.5%
JHG Janus Henderson Group PLC	0.00%	2,469	$127K	No change
CYTK Cytokinetics Inc.	0.00%	1,920	$127K	Add +7.6%
OKTA Okta Inc.	0.00%	1,607	$126K	Add +23.2%
EHC Encompass Health Corp.	0.00%	1,304	$126K	Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	595	$126K	Add +7.4%
BRX Brixmor Property Group Inc.	0.00%	4,376	$126K	Add +4.1%
SLQT Selectquote Inc.	0.00%	200,000	$126K	No change
NJR New Jersey Resources Corp.	0.00%	2,292	$126K	Add +1.4%
ARMK Aramark	0.00%	3,101	$126K	Add +6.7%
GME Gamestop Corp. Class A	0.00%	5,451	$126K	Add +16.1%
REXR Rexford Industrial Realty Inc.	0.00%	3,834	$125K	Add +29.7%
LYV Live Nation Entertainment Inc.	0.00%	821	$125K	Add +8.0%
NIC Nicolet Bankshares Inc.	0.00%	840	$125K	No change
BFAM Bright Horizons Family Solut	0.00%	1,520	$125K	Add +0.7%
TIP iShares Tips Bond ETF	0.00%	1,131	$125K	No change
TTC Toro Co.	0.00%	1,335	$125K	Add +3.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,501	$124K	Reduce -5.5%
DUHP Dimensional US High Profi Et	0.00%	3,367	$124K	No change
TRMB Trimble Inc.	0.00%	1,895	$124K	Reduce -2.0%
NOV Nov Inc.	0.00%	6,560	$123K	Add +25.8%
AR Antero Resources Corp.	0.00%	2,902	$123K	Reduce -4.1%
CHRD Chord Energy Corp.	0.00%	864	$123K	Add +18.5%
SAIA Saia Inc.	0.00%	349	$123K	Add +15.6%
RL Ralph Lauren Corp.	0.00%	356	$122K	Add +9.2%
WFRD Weatherford International PL	0.00%	1,287	$122K	Add +4.0%
OSK Oshkosh Corp.	0.00%	826	$122K	Add +0.7%
OGS One Gas Inc.	0.00%	1,404	$121K	Add +4.1%
CFR Cullen/Frost Bankers Inc.	0.00%	882	$121K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.00%	4,877	$121K	Add +122.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	230	$120K	No change
ITA iShares U.S. Aerospace & Def	0.00%	550	$120K	No change
WAB Wabtec Corp.	0.00%	480	$120K	Add +5.7%
WSO.B Watsco Inc. Class B	0.00%	332	$120K	Reduce -52.9%
ZION Zions Bancorp NA	0.00%	2,072	$119K	Add +0.7%
FLR Fluor Corp.	0.00%	2,555	$119K	Add +4.8%
LH Labcorp Holdings Inc.	0.00%	446	$119K	Add +0.2%
PINS Pinterest Inc. Class A	0.00%	6,462	$119K	Reduce -5.9%
IDV iShares International Select	0.00%	2,776	$118K	No change
AFG American Financial Group Inc.	0.00%	925	$118K	Reduce -1.9%
LPLA LPL Financial Holdings Inc.	0.00%	392	$118K	Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	570	$117K	No change
TYL Tyler Technologies Inc.	0.00%	341	$117K	Add +74.9%
AVAV Aerovironment Inc.	0.00%	635	$116K	Add +86.8%
NXST Nexstar Media Group Inc.	0.00%	642	$116K	Add +1.7%
L Loews Corp.	0.00%	1,084	$116K	Add +2.1%
NFG National Fuel Gas Co.	0.00%	1,226	$115K	Add +2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,212	$115K	No change
FE Firstenergy Corp.	0.00%	2,264	$115K	Add +20.8%
CR Crane Co.	0.00%	670	$115K	Add +2.3%
CNH CNH Industrial NV	0.00%	10,403	$114K	Add +61.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	3,750	$114K	Add +4.8%
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,512	$114K	New
CRL Charles River Laboratories	0.00%	662	$114K	Reduce -2.4%
HDV iShares Core High Dividend E	0.00%	840	$114K	Add +38.8%
XYZ Block Inc.	0.00%	1,894	$114K	Add +36.5%
CINF Cincinnati Financial Corp.	0.00%	722	$114K	Reduce -1.2%
NBIS Nebius Group NV	0.00%	1,092	$113K	Reduce -14.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,145	$113K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	836	$113K	Reduce -71.9%
FHI Federated Hermes Inc.	0.00%	1,993	$113K	Add +1.6%
LAC Lithium Americas Corp.	0.00%	28,605	$113K	No change
SIGI Selective Insurance Group	0.00%	1,496	$113K	Add +25.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,726	$112K	No change
NNN NNN REIT Inc.	0.00%	2,668	$112K	Add +3.1%
MSCI MSCI Inc.	0.00%	208	$112K	Add +2.0%
AYI Acuity Inc.	0.00%	399	$112K	Add +19.8%
TTWO Take-Two Interactive Softwre	0.00%	566	$112K	Add +5.8%
GBDC Golub Capital BDC Inc.	0.00%	8,826	$112K	No change
AZTA Azenta Inc.	0.00%	5,255	$111K	Reduce -5.5%
ATR Aptargroup Inc.	0.00%	878	$111K	Add +17.2%
DOCU Docusign Inc.	0.00%	2,330	$110K	Add +24.6%
KTOS Kratos Defense & Security	0.00%	1,566	$110K	Add +24.8%
LFUS Littelfuse Inc.	0.00%	325	$110K	Add +6.6%
DINO HF Sinclair Corp.	0.00%	1,767	$110K	Add +6.2%
PRI Primerica Inc.	0.00%	438	$110K	Reduce -6.4%
CNM Core & Main Inc. Class A	0.00%	2,219	$110K	Reduce -18.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,857	$110K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,133	$109K	No change
BWA Borgwarner Inc.	0.00%	1,993	$108K	Add +16.6%
STRL Sterling Infrastructure Inc.	0.00%	265	$108K	Add +19.4%
XRPZ Franklin XRP ETF	0.00%	7,375	$108K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,163	$107K	Add +62.7%
SM SM Energy Co.	0.00%	3,439	$107K	Add +80.0%
LVS Las Vegas Sands Corp.	0.00%	1,988	$107K	Add +0.1%
MANH Manhattan Associates Inc.	0.00%	801	$107K	Add +5.7%
DCI Donaldson Co. Inc.	0.00%	1,253	$106K	Add +12.4%
MGEE Mge Energy Inc.	0.00%	1,371	$106K	Add +8.7%
FCFS Firstcash Holdings Inc.	0.00%	563	$106K	Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	4,883	$106K	Reduce -9.4%
WSM Williams-Sonoma Inc.	0.00%	580	$106K	Add +12.6%
DFNM Dimensional National Muni BD	0.00%	2,191	$105K	New
RMBS Rambus Inc.	0.00%	1,219	$105K	Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,439	$105K	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	630	$105K	Reduce -8.7%
R Ryder System Inc.	0.00%	511	$105K	Add +4.7%
MGM MGM Resorts International	0.00%	2,826	$105K	Add +6.4%
LNG Cheniere Energy Inc.	0.00%	364	$103K	Add +53.6%
SHAK Shake Shack Inc. Class A	0.00%	1,166	$103K	Add +198.2%
TRU Transunion	0.00%	1,486	$103K	Add +3.3%
IWL iShares Russell Top 200 ETF	0.00%	640	$103K	No change
RRC Range Resources Corp.	0.00%	2,266	$102K	Reduce -6.8%
XLP SS Consumer Staples Sel Sect	0.00%	1,239	$102K	Reduce -1.2%
PCTY Paylocity Holding Corp.	0.00%	939	$101K	Add +23.1%
CRUS Cirrus Logic Inc.	0.00%	700	$101K	Add +8.9%
FR First Industrial Realty TR	0.00%	1,747	$101K	Add +7.8%
IMTM iShares MSCI Intl Momentum F	0.00%	2,100	$101K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,452	$100K	Add +32.8%
CMC Commercial Metals Co.	0.00%	1,621	$100K	Add +15.5%
SPYI Neos S&P 500 High Income ETF	0.00%	2,016	$100K	No change
PGX Invesco Preferred ETF	0.00%	9,120	$99K	No change
WTS Watts Water Technologies-A	0.00%	341	$99K	Add +3.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,060	$99K	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,000	$99K	Reduce -35.3%
SWKS Skyworks Solutions Inc.	0.00%	1,826	$98K	Reduce -26.4%
TEX Terex Corp.	0.00%	1,651	$98K	Add +13.8%
YUMC Yum China Holdings Inc.	0.00%	2,000	$98K	No change
CNX CNX Resources Corp.	0.00%	2,527	$97K	Add +5.8%
AGCO Agco Corp.	0.00%	839	$97K	Add +10.5%
VAL Valaris Ltd.	0.00%	991	$97K	Add +27.2%
PBF PBF Energy Inc. Class A	0.00%	2,033	$97K	Reduce -1.0%
FIS Fidelity National Info Serv	0.00%	2,051	$96K	Add +143.3%
HXL Hexcel Corp.	0.00%	1,187	$96K	Add +3.7%
FDS Factset Research Systems Inc.	0.00%	441	$96K	Add +63.9%
EXLS Exlservice Holdings Inc.	0.00%	3,142	$96K	Add +18.7%
DOC Healthpeak Properties Inc.	0.00%	5,821	$96K	Reduce -22.1%
GXO Gxo Logistics Inc.	0.00%	1,842	$96K	Add +10.0%
RY Royal Bank of Canada	0.00%	590	$95K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,470	$95K	Add +13.4%
CPAY Corpay Inc.	0.00%	326	$95K	Add +239.6%
BE Bloom Energy Corp. Class A	0.00%	700	$95K	No change
GBCI Glacier Bancorp Inc.	0.00%	2,117	$95K	Add +0.7%
MUR Murphy Oil Corp.	0.00%	2,287	$94K	Reduce -2.4%
HOMB Home Bancshares Inc.	0.00%	3,501	$94K	Add +6.3%
RGEN Repligen Corp.	0.00%	800	$94K	Add +5.5%
THG Hanover Insurance Group Inc./	0.00%	540	$94K	Add +1.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,612	$94K	Reduce -32.8%
GL Globe Life Inc.	0.00%	672	$94K	Reduce -7.3%
PKG Packaging Corp. of America	0.00%	437	$93K	Add +3.3%
PAAS Pan American Silver Corp.	0.00%	1,695	$93K	No change
COLB Columbia Banking System Inc.	0.00%	3,375	$93K	Reduce -5.6%
KVUE Kenvue Inc.	0.00%	5,367	$93K	Add +1.6%
UFPI Ufp Industries Inc.	0.00%	1,004	$92K	Add +51.2%
RYN Rayonier Inc.	0.00%	4,481	$92K	Add +1151.7%
NVR NVR Inc.	0.00%	14	$92K	Add +133.3%
ACGL Arch Capital Group Ltd.	0.00%	954	$92K	Add +7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,151	$92K	No change
TRGP Targa Resources Corp.	0.00%	360	$90K	Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,238	$90K	Add +102.3%
AM Antero Midstream Corp.	0.00%	3,937	$90K	Add +11.9%
SPXC SPX Technologies Inc.	0.00%	448	$90K	Add +37.9%
HRL Hormel Foods Corp.	0.00%	3,936	$89K	Add +27.0%
PATK Patrick Industries Inc.	0.00%	802	$89K	Add +1.0%
RACE Ferrari NV	0.00%	263	$89K	No change
H Hyatt Hotels Corp. Class A	0.00%	618	$89K	Add +13.2%
VNOM Viper Energy Inc. Class A	0.00%	1,890	$89K	Add +14.1%
ESAB Esab Corp.	0.00%	916	$89K	Add +42.7%
APTV Aptiv PLC	0.00%	1,274	$88K	Reduce -4.1%
MTG Mgic Investment Corp.	0.00%	3,369	$88K	Add +6.7%
VOYA Voya Financial Inc.	0.00%	1,290	$88K	Reduce -1.3%
KEX Kirby Corp.	0.00%	662	$88K	Add +4.1%
KMX Carmax Inc.	0.00%	2,105	$88K	Add +1.5%
VMI Valmont Industries	0.00%	219	$88K	Add +25.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,600	$87K	Add +166.7%
CFFN Capitol Federal Financial Inc.	0.00%	12,227	$87K	No change
PODD Insulet Corp.	0.00%	415	$87K	Add +41.2%
BKE The Buckle Inc.	0.00%	1,725	$87K	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.00%	371	$87K	Add +2.5%
SMH Vaneck Semiconductor ETF	0.00%	225	$86K	Add +12.5%
MFC Manulife Financial Corp.	0.00%	2,502	$86K	No change
MORN Morningstar Inc.	0.00%	509	$86K	Add +30.5%
ILCG iShares Morningstar Growth E	0.00%	898	$86K	No change
EFX Equifax Inc.	0.00%	475	$86K	Add +48.9%
ARKG ARK Genomic Revolution ETF	0.00%	3,236	$85K	No change
SLGN Silgan Holdings Inc.	0.00%	2,199	$85K	Add +5.4%
STLD Steel Dynamics Inc.	0.00%	474	$85K	Add +3.7%
ARES Ares Management Corp. Class A	0.00%	781	$85K	Add +2069.4%
AMKR Amkor Technology Inc.	0.00%	1,892	$85K	Add +1.0%
WEX Wex Inc.	0.00%	556	$85K	Add +1.6%
HST Host Hotels & Resorts Inc.	0.00%	4,439	$85K	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.00%	1,088	$85K	Reduce -46.6%
LEA Lear Corp.	0.00%	701	$85K	Add +3.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,183	$85K	No change
FCN Fti Consulting Inc.	0.00%	478	$84K	Add +0.2%
OLN Olin Corp.	0.00%	2,836	$84K	Add +9.2%
HL Hecla Mining Co.	0.00%	4,508	$84K	Reduce -18.0%
ESNT Essent Group Ltd.	0.00%	1,428	$83K	Add +1.6%
BOOT Boot Barn Holdings Inc.	0.00%	568	$83K	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.00%	330	$83K	Add +392.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,621	$83K	Add +2.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	827	$82K	New
PAVE Global X US Infrastructure	0.00%	1,620	$82K	Add +140.0%
BDC Belden Inc.	0.00%	716	$82K	Add +19.7%
FMX Fomento Economico Mex-SP ADR	0.00%	737	$82K	Add +0.6%
ONB Old National Bancorp	0.00%	3,703	$82K	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	888	$82K	Reduce -14.2%
BC Brunswick Corp.	0.00%	1,123	$82K	Reduce -67.3%
TPL Texas Pacific Land Corp.	0.00%	171	$81K	Reduce -16.2%
AAL American Airlines Group Inc.	0.00%	7,508	$81K	Reduce -5.7%
FIGR Figure Technology Solut Class A	0.00%	2,374	$81K	Add +0.5%
VNT Vontier Corp.	0.00%	2,269	$80K	Add +4.0%
KBR KBR Inc.	0.00%	2,182	$80K	Add +207.3%
AOS Smith (a.o.) Corp.	0.00%	1,216	$80K	Reduce -6.2%
MFG Mizuho Financial Group-ADR	0.00%	10,088	$80K	Add +136.4%
HQY Healthequity Inc.	0.00%	958	$80K	Reduce -2.7%
DY Dycom Industries Inc.	0.00%	236	$80K	Add +100.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,631	$80K	Add +14.5%
SLAB Silicon Laboratories Inc.	0.00%	382	$80K	Add +16.8%
SITM Sitime Corp.	0.00%	230	$79K	Add +84.0%
TDY Teledyne Technologies Inc.	0.00%	131	$79K	Add +1.6%
WAL Western Alliance Bancorp	0.00%	1,116	$79K	Reduce -33.4%
MASI Masimo Corp.	0.00%	444	$79K	Reduce -4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,223	$79K	Add +11.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,153	$78K	Reduce -1.5%
GAP The Gap Inc.	0.00%	3,239	$78K	Add +6.2%
IDU iShares US Utilities ETF	0.00%	675	$78K	No change
BMNR Bitmine Immersion Technologi	0.00%	3,962	$78K	No change
PII Polaris Inc.	0.00%	1,435	$78K	Add +2.7%
BALL Ball Corp.	0.00%	1,319	$78K	Reduce -2.1%
EXPD Expeditors Intl Wash Inc.	0.00%	543	$78K	Add +8.8%
IVZ Invesco Ltd.	0.00%	3,197	$78K	Add +16.8%
LNTH Lantheus Holdings Inc.	0.00%	1,021	$77K	Add +6.9%
ESE Esco Technologies Inc.	0.00%	275	$77K	Add +19.1%
ALV Autoliv Inc.	0.00%	732	$77K	Reduce -11.3%
EXR Extra Space Storage Inc.	0.00%	587	$77K	Reduce -2.6%
BSY Bentley Systems Inc. Class B	0.00%	2,189	$77K	Add +44.9%
BXP BXP Inc.	0.00%	1,475	$77K	Add +34.1%
AAON Aaon Inc.	0.00%	924	$76K	Add +4.4%
NPO Enpro Inc.	0.00%	305	$76K	Add +0.3%
CRCL Circle Internet Group Inc.	0.00%	800	$76K	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	806	$76K	No change
CELH Celsius Holdings Inc.	0.00%	2,133	$76K	Add +4.1%
IDCC Interdigital Inc.	0.00%	250	$76K	Add +111.9%
VLY Valley National Bancorp	0.00%	6,128	$75K	No change
ERIE Erie Indemnity Company Class A	0.00%	299	$75K	Add +182.1%
KIM Kimco Realty Corp.	0.00%	3,336	$75K	Add +1.3%
POOL Pool Corp.	0.00%	369	$75K	Add +310.0%
CRH CRH PLC	0.00%	709	$75K	Add +93.2%
PRF Invesco Rafi US 1000 ETF	0.00%	1,568	$75K	Add +34.3%
ESI Element Solutions Inc.	0.00%	2,181	$74K	Add +1.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,277	$74K	Add +14.4%
HR Healthcare Realty Trust Inc.	0.00%	4,377	$74K	Reduce -8.8%
CTRE Caretrust REIT Inc.	0.00%	2,020	$74K	Add +32.5%
OZK Bank Ozk	0.00%	1,596	$73K	Reduce -1.9%
KBH KB Home	0.00%	1,415	$73K	Add +40.9%
VIAV Viavi Solutions Inc.	0.00%	2,199	$73K	Add +0.6%
MRNA Moderna Inc.	0.00%	1,425	$72K	Add +11.4%
SAM Boston Beer Company Inc. Class A	0.00%	314	$72K	Reduce -0.3%
BYD Boyd Gaming Corp.	0.00%	880	$72K	Add +6.4%
TCBI Texas Capital Bancshares Inc.	0.00%	760	$72K	Add +0.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,146	$72K	Add +58.1%
ARKW ARK Next Generation Technolo	0.00%	593	$72K	No change
DOCN Digitalocean Holdings Inc.	0.00%	831	$71K	Add +1.2%
VMC Vulcan Materials Co.	0.00%	261	$71K	Reduce -1.9%
LSTR Landstar System Inc.	0.00%	441	$71K	Add +1.6%
CART Maplebear Inc.	0.00%	1,884	$71K	Add +1.9%
OC Owens Corning	0.00%	651	$70K	Add +4.0%
PLNT Planet Fitness Inc. Class A	0.00%	944	$70K	Reduce -1.5%
DKNG Draftkings Inc. Class A	0.00%	3,241	$70K	Reduce -61.4%
HWC Hancock Whitney Corp.	0.00%	1,101	$70K	Reduce -0.4%
TNL Travel + Leisure Co.	0.00%	1,010	$70K	Add +0.6%
FTV Fortive Corp.	0.00%	1,258	$70K	Add +5.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,584	$69K	Add +126.6%
BIDU Baidu Inc. - Spon ADR	0.00%	621	$69K	Add +45.1%
HEI Heico Corp.	0.00%	252	$69K	Reduce -8.0%
FAF First American Financial	0.00%	1,143	$69K	Reduce -12.3%
PMM Franklin Managed Municipal I	0.00%	11,200	$69K	No change
PEGA Pegasystems Inc.	0.00%	1,618	$69K	Add +46.4%
ITRI Itron Inc.	0.00%	768	$69K	Add +4.9%
SCHM Schwab US Mid Cap ETF	0.00%	2,223	$69K	Add +68.0%
UBSI United Bankshares Inc.	0.00%	1,658	$69K	Reduce -0.8%
BF.B Brown-Forman Corp. Class B	0.00%	2,594	$69K	Add +3.8%
PTC PTC Inc.	0.00%	478	$68K	Reduce -17.4%
AVNT Avient Corp.	0.00%	1,868	$68K	Add +115.7%
TXNM TXNM Energy Inc.	0.00%	1,150	$67K	Add +3.0%
CHH Choice Hotels Intl Inc.	0.00%	649	$67K	Add +66.0%
SPEM State Street SP PTF Em ETF	0.00%	1,431	$67K	New
DFIS Dimensional International SM	0.00%	1,990	$67K	New
CVLT Commvault Systems Inc.	0.00%	854	$67K	Add +288.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	728	$67K	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	1,108	$66K	Reduce -4.1%
FBIN Fortune Brands Innovations I	0.00%	1,699	$66K	Reduce -36.8%
EG Everest Group Ltd.	0.00%	202	$66K	Add +34.7%
THO Thor Industries Inc.	0.00%	817	$65K	Add +27.9%
VVV Valvoline Inc.	0.00%	1,937	$65K	Add +1.6%
AMTM Amentum Holdings Inc.	0.00%	2,501	$65K	Reduce -39.6%
SIG Signet Jewelers Ltd.	0.00%	764	$65K	Reduce -1.7%
ST Sensata Technologies Holdplc	0.00%	1,818	$64K	Add +8.3%
ELF Elf Beauty Inc.	0.00%	1,056	$64K	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	376	$64K	Add +20.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,286	$64K	New
LULU Lululemon Athletica Inc.	0.00%	415	$64K	Reduce -32.4%
PB Prosperity Bancshares Inc.	0.00%	944	$63K	Reduce -19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	191	$63K	Add +1264.3%
M Macy's Inc.	0.00%	3,488	$63K	Add +2.4%
MMS Maximus Inc.	0.00%	984	$63K	Add +6.3%
DXCM Dexcom Inc.	0.00%	1,004	$63K	Add +59.4%
IQLT iShares MSCI International Q	0.00%	1,360	$63K	No change
LIVN Livanova PLC	0.00%	986	$63K	Add +1.5%
FFIV F5 Inc.	0.00%	216	$62K	Add +41.2%
HOLX Hologic Inc.	0.00%	825	$62K	Add +28.9%
SARO Standardaero Inc.	0.00%	2,411	$62K	Add +10859.1%
VNO Vornado Realty Trust	0.00%	2,393	$62K	Add +47.8%
SBRA Sabra Health Care REIT Inc.	0.00%	3,229	$62K	Add +5.3%
DFAI Dimensional International Co.	0.00%	1,590	$62K	No change
IYW iShares Ustechnology ETF	0.00%	340	$62K	Add +1.8%
INGR Ingredion Inc.	0.00%	547	$62K	Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,900	$62K	No change
NICE Nice Ltd. - Spon ADR	0.00%	558	$62K	Add +0.9%
AUB Atlantic Union Bankshares Co.	0.00%	1,719	$61K	Add +3.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	2,486	$61K	Reduce -26.9%
CMS CMS Energy Corp.	0.00%	789	$61K	Reduce -14.0%
G Genpact Ltd.	0.00%	1,637	$61K	Reduce -19.0%
SITE Siteone Landscape Supply Inc.	0.00%	458	$61K	Add +2310.5%
NDSN Nordson Corp.	0.00%	229	$61K	Reduce -17.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,198	$61K	Reduce -0.3%
LEN Lennar Corp. Class A	0.00%	699	$61K	Reduce -50.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	3,395	$60K	No change
GPN Global Payments Inc.	0.00%	895	$60K	Add +29.0%
MTN Vail Resorts Inc.	0.00%	469	$60K	Add +6.6%
CBT Cabot Corp.	0.00%	797	$60K	Add +449.7%
IR Ingersoll-Rand Inc.	0.00%	747	$60K	Add +13.7%
GNTX Gentex Corp.	0.00%	2,737	$60K	Reduce -16.7%
FICO Fair Isaac Corp.	0.00%	56	$60K	Reduce -56.9%
NEOG Neogen Corp.	0.00%	6,432	$60K	Add +0.2%
DBX Dropbox Inc. Class A	0.00%	2,623	$60K	Reduce -17.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	250	$59K	Reduce -68.8%
KRG Kite Realty Group Trust	0.00%	2,418	$59K	Add +11.1%
BIO Bio-Rad Laboratories-A	0.00%	212	$59K	Reduce -10.6%
HGV Hilton Grand Vacations Inc.	0.00%	1,505	$59K	Add +15.2%
MOG.A Moog Inc. Class A	0.00%	201	$59K	Add +20.4%
HOG Harley-Davidson Inc.	0.00%	2,907	$59K	Add +92.3%
CROX Crocs Inc.	0.00%	708	$59K	Add +6.2%
IPGP Ipg Photonics Corp.	0.00%	512	$59K	Reduce -4.8%
WMG Warner Music Group Corp. Class A	0.00%	2,293	$59K	Add +13.4%
GATX Gatx Corp.	0.00%	342	$58K	Reduce -0.3%
SGOL Abrdn Physical Gold Shares	0.00%	1,303	$58K	No change
MYRG MYR Group Inc./Delaware	0.00%	205	$58K	Add +0.5%
GSUS Goldman Sachs Marketbeta US	0.00%	645	$58K	New
MTCH Match Group Inc.	0.00%	1,867	$57K	Add +53.7%
VC Visteon Corp.	0.00%	629	$57K	Add +24.3%
WING Wingstop Inc.	0.00%	369	$57K	Reduce -15.6%
AU Anglogold Ashanti PLC	0.00%	586	$57K	Add +4.8%
OKLO Oklo Inc.	0.00%	1,150	$57K	Add +15.0%
VOX Vanguard Communication Servi	0.00%	317	$57K	No change
OTTR Otter Tail Corp.	0.00%	649	$57K	Add +0.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,139	$57K	Add +9.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,383	$57K	No change
OPCH Option Care Health Inc.	0.00%	2,109	$57K	Add +23.0%
CE Celanese Corp.	0.00%	856	$56K	Reduce -4.5%
FWONA Liberty Media Corp. Class A	0.00%	718	$56K	Reduce -16.9%
CXT Crane NXT Co.	0.00%	1,380	$56K	Add +57.5%
CSW CSW Industrials Inc.	0.00%	214	$56K	Add +0.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,652	$56K	Reduce -68.3%
TAN Invesco Solar ETF	0.00%	1,000	$56K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,766	$56K	Add +4.5%
NVST Envista Holdings Corp.	0.00%	2,194	$56K	Add +8.8%
BCO The Brink's Co.	0.00%	537	$56K	Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	800	$55K	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.00%	668	$55K	Add +1.8%
PNW Pinnacle West Capital	0.00%	545	$55K	Reduce -7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	568	$55K	Reduce -8.7%
MAIN Main Street Capital Corp.	0.00%	1,034	$55K	No change
ASB Associated Banc-Corp.	0.00%	2,114	$55K	Reduce -78.6%
BBWI Bath & Body Works Inc.	0.00%	2,921	$55K	Add +117.3%
PFFD Global X US Preferred ETF	0.00%	2,962	$55K	No change
GDDY GoDaddy Inc. Class A	0.00%	659	$54K	Add +21.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,488	$54K	Add +51.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	669	$54K	Add +53.1%
ESGD iShares Trust iShares ESG Aw	0.00%	568	$54K	No change
XYL Xylem Inc.	0.00%	454	$54K	Reduce -4.4%
DLB Dolby Laboratories Inc. Class A	0.00%	901	$54K	Reduce -2.6%
SSRM SSR Mining Inc.	0.00%	1,831	$54K	Reduce -20.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,269	$54K	No change
USRT iShares Core US REIT ETF	0.00%	900	$53K	No change
CAR Avis Budget Group Inc.	0.00%	364	$53K	Add +20.5%
STE Steris PLC	0.00%	240	$53K	Reduce -15.2%
MP MP Materials Corp.	0.00%	1,098	$53K	Add +37.4%
SE Sea Ltd.-ADR	0.00%	638	$53K	Reduce -42.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,223	$53K	Reduce -16.6%
ALKS Alkermes PLC	0.00%	1,478	$52K	Add +21.1%
FFIN First Finl Bankshares Inc.	0.00%	1,770	$52K	Add +103.7%
SYNA Synaptics Inc.	0.00%	744	$52K	Add +0.8%
MOH Molina Healthcare Inc.	0.00%	390	$52K	Add +64.6%
FORM Formfactor Inc.	0.00%	533	$52K	Add +6.8%
DUOL Duolingo	0.00%	524	$52K	Reduce -16.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	521	$52K	Reduce -76.6%
SAN Banco Santander SA-Spon ADR	0.00%	4,522	$51K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	480	$51K	No change
OMF Onemain Holdings Inc.	0.00%	951	$51K	Reduce -45.0%
AGNC AGNC Investment Corp.	0.00%	5,071	$51K	Add +0.9%
BROS Dutch Bros Inc. Class A	0.00%	1,003	$51K	Add +5472.2%
VFH Vanguard Financials ETF	0.00%	417	$50K	No change
GPI Group 1 Automotive Inc.	0.00%	152	$50K	Add +4.1%
PSN Parsons Corp.	0.00%	927	$50K	Reduce -4.6%
CPK Chesapeake Utilities Corp.	0.00%	397	$50K	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.00%	139	$50K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,000	$50K	Reduce -57.0%
ASH Ashland Inc.	0.00%	897	$50K	Add +52.8%
PAG Penske Automotive Group Inc.	0.00%	332	$50K	Reduce -32.0%
UCTT Ultra Clean Holdings Inc.	0.00%	794	$49K	Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	579	$49K	No change
AB Alliancebernstein Holding LP	0.00%	1,300	$49K	No change
AIR Aar Corp.	0.00%	444	$49K	Add +1.1%
QSR Restaurant Brands Intern	0.00%	654	$48K	Add +2.4%
AMH American Homes 4 Rent- A	0.00%	1,727	$48K	Reduce -22.1%
BKH Black Hills Corp.	0.00%	694	$48K	Reduce -0.9%
VIS Vanguard Industrials ETF	0.00%	154	$48K	No change
DLX Deluxe Corp.	0.00%	1,742	$48K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	668	$48K	Reduce -4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,074	$48K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	1,062	$48K	Reduce -13.9%
LPX Louisiana-Pacific Corp.	0.00%	654	$48K	Add +45.3%
LKQ LKQ Corp.	0.00%	1,616	$47K	Reduce -6.2%
SMCI Super Micro Computer Inc.	0.00%	2,077	$47K	Add +18.1%
BCPC Balchem Corp.	0.00%	279	$47K	Reduce -6.4%
ALK Alaska Air Group Inc.	0.00%	1,283	$47K	Add +19.6%
CHWY Chewy Inc. Class A	0.00%	1,740	$47K	Reduce -55.0%
INSM Insmed Inc.	0.00%	287	$47K	Add +18.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	1,024	$47K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	720	$47K	Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	494	$47K	No change
FLG Flagstar Bank NA	0.00%	3,533	$47K	Reduce -6.2%
BCS Barclays PLC-Spons ADR	0.00%	2,186	$46K	No change
CF CF Industries Holdings Inc.	0.00%	356	$46K	Reduce -13.2%
IBOC International Bancshares CRP	0.00%	684	$46K	Add +1.0%
NHC National Healthcare Corp.	0.00%	288	$46K	Add +0.3%
PCG P G & E Corp.	0.00%	2,602	$46K	Reduce -26.7%
MC Moelis & Co. Class A	0.00%	797	$45K	Add +19.3%
FCNCA First Citizens Bcshs Class A	0.00%	24	$45K	No change
PATH Uipath Inc. Class A	0.00%	4,062	$45K	Add +29.7%
KNF Knife River Corp.	0.00%	552	$45K	Add +397.3%
DRS Leonardo DRS Inc.	0.00%	1,010	$45K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,200	$45K	No change
CUZ Cousins Properties Inc.	0.00%	1,988	$45K	Add +212.1%
GPK Graphic Packaging Holding Co.	0.00%	4,504	$45K	Reduce -3.4%
FNB FNB Corp.	0.00%	2,675	$45K	Add +16.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	986	$45K	New
DX Dynex Capital Inc.	0.00%	3,500	$45K	No change
PBI Pitney Bowes Inc.	0.00%	4,008	$44K	Reduce -0.3%
ULS Ul Solutions Inc. Class A	0.00%	516	$44K	Add +93.3%
AHR American Healthcare REIT Inc.	0.00%	932	$44K	Add +4338.1%
ACHR Archer Aviation Inc. Class A	0.00%	8,500	$44K	No change
BLKB Blackbaud Inc.	0.00%	1,137	$44K	Add +21.3%
SBCF Seacoast Banking Corp.	0.00%	1,448	$44K	Add +25.1%
TTMI TTM Technologies	0.00%	447	$44K	Reduce -1.5%
STM Stmicroelectronics NV-NY SHS	0.00%	1,257	$43K	No change
ASX Ase Technology Holding -ADR	0.00%	1,999	$43K	No change
BCC Boise Cascade Co.	0.00%	571	$43K	Add +9.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,170	$43K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,080	$43K	Reduce -16.3%
SMG Scotts Miracle-Gro Co.	0.00%	710	$43K	Add +68.7%
IMCB iShares Morningstar Mid-Cap	0.00%	515	$43K	No change
JXN Jackson Financial Inc. Class A	0.00%	406	$43K	Add +3.6%
CLF Cleveland-Cliffs Inc.	0.00%	5,056	$43K	Reduce -38.5%
SHC Sotera Health Co.	0.00%	2,979	$43K	Reduce -2.9%
MAA Mid-America Apartment Comm	0.00%	347	$42K	Add +26.2%
PPTA Perpetua Resources Corp.	0.00%	1,500	$42K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,193	$42K	Add +1.0%
RBLX Roblox Corp. Class A	0.00%	739	$42K	Reduce -10.4%
NSA National Storage Affiliates	0.00%	1,104	$42K	Reduce -1.9%
CPB The Campbell's Company	0.00%	1,864	$42K	Add +0.8%
DFAU Dimensional US Core Equity M	0.00%	920	$42K	No change
INFY Infosys Ltd.-SP ADR	0.00%	3,061	$41K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,400	$41K	Reduce -16.2%
SKT Tanger Inc.	0.00%	1,211	$41K	Add +1.2%
AKAM Akamai Technologies Inc.	0.00%	358	$41K	Add +18.9%
RKLB Rocket Lab Corp.	0.00%	638	$41K	Add +2.9%
AXTA Axalta Coating Systems Ltd.	0.00%	1,474	$41K	Reduce -49.3%
UDR Udr Inc.	0.00%	1,199	$41K	Reduce -30.1%
BAP Credicorp Ltd.	0.00%	119	$40K	Add +16.7%
REZI Resideo Technologies Inc.	0.00%	1,197	$40K	Reduce -26.4%
DIOD Diodes Inc.	0.00%	590	$40K	Add +31.7%
BILL Bill Holdings Inc.	0.00%	1,050	$40K	Reduce -21.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	192	$40K	Reduce -37.3%
DOCS Doximity Inc. Class A	0.00%	1,717	$40K	Add +71.5%
IBP Installed Building Products	0.00%	150	$40K	Add +2.7%
KBWB Invesco KBW Bank ETF	0.00%	500	$40K	Add +25.0%
IRDM Iridium Communications Inc.	0.00%	1,422	$39K	Add +40.2%
MSGS Madison Square Garden Sports	0.00%	122	$39K	Add +5.2%
CNR Core Natural Resources Inc.	0.00%	374	$39K	Add +2.8%
GEN Gen Digital Inc.	0.00%	2,074	$39K	Add +37.0%
IEX Idex Corp.	0.00%	206	$39K	No change
KRYS Krystal Biotech Inc.	0.00%	151	$39K	Add +4.9%
LAD Lithia Motors Inc.	0.00%	156	$39K	Reduce -50.0%
RITM Rithm Capital Corp.	0.00%	4,100	$39K	Add +10150.0%
SNA Snap-on Inc.	0.00%	107	$39K	Add +1.9%
OLED Universal Display Corp.	0.00%	423	$39K	Reduce -22.9%
TFX Teleflex Inc.	0.00%	323	$39K	Add +3.9%
EPAM Epam Systems Inc.	0.00%	285	$39K	Reduce -22.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	511	$39K	Reduce -35.7%
ARE Alexandria Real Estate Equit	0.00%	828	$38K	Reduce -18.3%
KRC Kilroy Realty Corp.	0.00%	1,356	$38K	Reduce -20.6%
LII Lennox International Inc.	0.00%	82	$38K	Add +1266.7%
RAL Ralliant Corp.	0.00%	915	$38K	Reduce -6.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	754	$38K	Reduce -7.4%
HEI.A Heico Corp. Class A	0.00%	179	$38K	Add +1178.6%
UHS Universal Health Services-B	0.00%	211	$38K	Reduce -76.8%
CWEN Clearway Energy Inc. Class C	0.00%	961	$38K	Add +1.6%
NGS Natural Gas Services Group	0.00%	1,000	$38K	Add +100.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,658	$37K	Add +7.4%
PRIM Primoris Services Corp.	0.00%	262	$37K	Add +33.7%
SANM Sanmina Corp.	0.00%	288	$37K	Reduce -15.3%
PTGX Protagonist Therapeutics Inc.	0.00%	353	$37K	Add +6.0%
PVH PVH Corp.	0.00%	533	$37K	Reduce -5.0%
TGTX TG Therapeutics Inc.	0.00%	1,116	$37K	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	626	$37K	Add +24.7%
AWI Armstrong World Industries	0.00%	224	$37K	Reduce -5.9%
CVSA Covista Inc.	0.00%	319	$37K	Add +3.2%
KGC Kinross Gold Corp.	0.00%	1,204	$37K	No change
SMTC Semtech Corp.	0.00%	477	$37K	Reduce -2.3%
WLK Westlake Corp.	0.00%	312	$36K	Reduce -20.6%
FELE Franklin Electric Co. Inc.	0.00%	394	$36K	Add +1.3%
BRKR Bruker Corp.	0.00%	1,005	$36K	Reduce -36.0%
LTH Life Time Group Holdings Inc.	0.00%	1,346	$36K	Add +1379.1%
NOG Northern Oil and Gas Inc.	0.00%	1,240	$36K	Reduce -7.0%
SNY Sanofi-ADR	0.00%	752	$36K	Reduce -3.6%
HAE Haemonetics Corp.	0.00%	638	$36K	Add +9.6%
PBH Prestige Consumer Healthcare	0.00%	603	$36K	Add +44.3%
LUMN Lumen Technologies Inc.	0.00%	5,124	$36K	Reduce -0.4%
RKT Rocket Cos Inc. Class A	0.00%	2,483	$35K	Add +1423.3%
ITGR Integer Holdings Corp.	0.00%	402	$35K	Add +28.4%
AFRM Affirm Holdings Inc.	0.00%	772	$35K	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	355	$35K	Reduce -3.0%
COHU Cohu Inc.	0.00%	1,151	$35K	Add +20.3%
MOD Modine Manufacturing Co.	0.00%	162	$35K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	3,237	$35K	Add +1.3%
KALU Kaiser Aluminum Corp.	0.00%	290	$35K	Add +1.1%
ECG Everus Construction Group	0.00%	296	$35K	Add +2.1%
AVT Avnet Inc.	0.00%	567	$35K	Add +6.0%
PSMT Pricesmart Inc.	0.00%	232	$35K	Add +2.2%
CRWV Coreweave Inc. Class A	0.00%	450	$35K	Add +28.6%
MKTX Marketaxess Holdings Inc.	0.00%	211	$35K	Reduce -2.3%
TNC Tennant Co.	0.00%	523	$35K	Reduce -0.6%
BRBR Bellring Brands Inc.	0.00%	2,156	$35K	Add +30.8%
SAIC Science Applications Inte	0.00%	364	$35K	Add +2933.3%
CHDN Churchill Downs Inc.	0.00%	381	$34K	Reduce -56.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,084	$34K	Add +1.8%
KMPR Kemper Corp.	0.00%	1,116	$34K	Reduce -19.6%
CHE Chemed Corp.	0.00%	90	$34K	Reduce -56.7%
EEFT Euronet Worldwide Inc.	0.00%	512	$34K	Reduce -49.2%
SNEX Stonex Group Inc.	0.00%	421	$34K	Add +50.4%
POWI Power Integrations Inc.	0.00%	662	$34K	Reduce -38.4%
PDD PDD Holdings Inc.	0.00%	331	$34K	Add +42.7%
NGG National Grid PLC-SP ADR	0.00%	399	$34K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	560	$34K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	796	$34K	No change
JBTM JBT Marel Corp.	0.00%	263	$34K	Add +3.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	867	$34K	Add +100.7%
PECO Phillips Edison & Company Inc.	0.00%	895	$33K	Add +13.6%
KFY Korn Ferry	0.00%	532	$33K	Reduce -3.5%
TRNO Terreno Realty Corp.	0.00%	545	$33K	Add +1.9%
VSAT Viasat Inc.	0.00%	728	$33K	Add +2.5%
WHD Cactus Inc. Class A	0.00%	703	$33K	Add +23.3%
VDC Vanguard Consumer Staple ETF	0.00%	148	$33K	No change
HAS Hasbro Inc.	0.00%	355	$33K	Add +18.3%
EPRT Essential Properties Realty	0.00%	1,089	$33K	Add +5.2%
PSKY Paramount Skydance Class B	0.00%	3,660	$33K	Add +161.8%
NSP Insperity Inc.	0.00%	1,220	$33K	Reduce -14.5%
COO The Cooper Cos Inc.	0.00%	461	$33K	Add +514.7%
SXI Standex International Corp.	0.00%	129	$33K	Add +0.8%
HUT Hut 8 Corp.	0.00%	700	$33K	Add +40.0%
IRT Independence Realty Trust Inc.	0.00%	2,205	$33K	Add +101.9%
NE Noble Corp. PLC	0.00%	667	$33K	Add +5.4%
CNO Cno Financial Group Inc.	0.00%	796	$33K	No change
AROC Archrock Inc.	0.00%	938	$33K	Add +11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,191	$33K	Reduce -45.5%
GKOS Glaukos Corp.	0.00%	302	$33K	Add +1.0%
PPLI People Inc. filed as IAC INC	0.00%	812	$33K	Reduce -8.5%
NOVT Novanta Inc.	0.00%	274	$32K	Add +58.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	325	$32K	New
KN Knowles Corp.	0.00%	1,239	$32K	Add +9.2%
PK Park Hotels & Resorts Inc.	0.00%	3,013	$32K	Reduce -9.6%
EAT Brinker International Inc.	0.00%	222	$32K	Add +2.3%
PAYC Paycom Software Inc.	0.00%	260	$32K	Reduce -67.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	608	$32K	Add +9.2%
RHP Ryman Hospitality Properties	0.00%	342	$32K	Add +8.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	606	$31K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	544	$31K	No change
BHE Benchmark Electronics Inc.	0.00%	559	$31K	Add +0.9%
QLYS Qualys Inc.	0.00%	356	$31K	Reduce -38.4%
CVBF CVB Financial Corp.	0.00%	1,611	$31K	Add +2.5%
ABCB Ameris Bancorp	0.00%	399	$31K	Add +3.6%
APPF Appfolio Inc. Class A	0.00%	196	$31K	Reduce -35.1%
SHO Sunstone Hotel Investors Inc.	0.00%	3,432	$31K	Add +48.1%
LNC Lincoln National Corp.	0.00%	871	$31K	Reduce -13.2%
ESS Essex Property Trust Inc.	0.00%	127	$31K	Reduce -6.6%
RIG Transocean Ltd.	0.00%	4,619	$31K	No change
FTDR Frontdoor Inc.	0.00%	578	$31K	Add +41.0%
CRC California Resources Corp.	0.00%	439	$30K	Add +2.3%
PLXS Plexus Corp.	0.00%	150	$30K	Add +2.7%
DV Doubleverify Holdings Inc.	0.00%	3,189	$30K	Add +15.7%
ENR Energizer Holdings Inc.	0.00%	1,839	$30K	Add +12.8%
INVH Invitation Homes Inc.	0.00%	1,207	$30K	Add +182.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	580	$30K	Add +21.9%
DFAE Dimensional Emerging Core Eq	0.00%	885	$30K	No change
LGL The LGL Group Inc.	0.00%	4,267	$30K	No change
AX Axos Financial Inc.	0.00%	348	$30K	Add +1.2%
TPH Tri Pointe Homes Inc.	0.00%	633	$30K	Add +1.9%
LYFT LYFT Inc. Class A	0.00%	2,219	$30K	Reduce -91.1%
EXE Expand Energy Corp.	0.00%	268	$29K	Add +49.7%
ENPH Enphase Energy Inc.	0.00%	777	$29K	Add +81.5%
TKR Timken Co.	0.00%	289	$29K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	31,933	$29K	Add +162.4%
WF Woori Financial-Spon ADR	0.00%	431	$29K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	1,520	$29K	New
CSGS CSG Systems Intl Inc.	0.00%	358	$29K	Add +1.1%
INCY Incyte Corp.	0.00%	303	$29K	Reduce -6.8%
QRVO Qorvo Inc.	0.00%	367	$28K	Reduce -26.3%
CHKP Check Point Software Tech	0.00%	198	$28K	Add +2.1%
DB Deutsche Bank AG-Registered	0.00%	946	$28K	No change
FSS Federal Signal Corp.	0.00%	260	$28K	Reduce -21.4%
XRAY Dentsply Sirona Inc.	0.00%	2,422	$28K	Add +419.7%
BTU Peabody Energy Corp.	0.00%	852	$28K	Add +1.8%
HCC Warrior Met Coal Inc.	0.00%	301	$28K	Reduce -2.3%
NWN Northwest Natural Holding Co.	0.00%	525	$28K	Add +2.3%
BZ Kanzhun Ltd. - ADR	0.00%	2,078	$28K	Reduce -19.9%
CRI Carter's Inc.	0.00%	778	$28K	Add +0.4%
EXPO Exponent Inc.	0.00%	424	$28K	Reduce -53.1%
GEF Greif Inc. Class A	0.00%	409	$27K	Add +0.7%
GOLF Acushnet Holdings Corp.	0.00%	292	$27K	Add +1.4%
SKYW Skywest Inc.	0.00%	297	$27K	Reduce -11.6%
GMAB Genmab A/S -SP ADR	0.00%	1,013	$27K	Reduce -9.8%
ARCC Ares Capital Corp.	0.00%	1,500	$27K	Reduce -96.5%
WYNN WYNN Resorts Ltd.	0.00%	266	$27K	Reduce -36.2%
KLIC Kulicke & Soffa Industries	0.00%	411	$27K	Add +3.0%
CON Concentra Group Holdings Par	0.00%	1,258	$27K	Add +2.3%
MAC The Macerich Co.	0.00%	1,401	$26K	Add +2.0%
YOU Clear Secure Inc. Class A	0.00%	545	$26K	Add +6.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	497	$26K	New
ALG Alamo Group Inc.	0.00%	159	$26K	Add +65.6%
AVA Avista Corp.	0.00%	653	$26K	Add +2.5%
DPZ Domino's Pizza Inc.	0.00%	73	$26K	Add +21.7%
CPRI Capri Holdings Ltd.	0.00%	1,483	$26K	Reduce -5.9%
GTM Zoominfo Technologies Inc.	0.00%	4,358	$26K	Reduce -3.8%
KGS Kodiak Gas Services Inc.	0.00%	446	$26K	Reduce -95.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	200	$26K	No change
OII Oceaneering Intl Inc.	0.00%	732	$26K	Add +0.8%
ACIW Aci Worldwide Inc.	0.00%	633	$26K	Add +2.3%
GVA Granite Construction Inc.	0.00%	215	$26K	Add +12.6%
MATX Matson Inc.	0.00%	157	$26K	Add +3.3%
COTY Coty Inc. Class A	0.00%	12,791	$26K	Add +70.4%
SCCO Southern Copper Corp.	0.00%	149	$26K	Add +0.7%
AIZ Assurant Inc.	0.00%	117	$25K	Reduce -27.3%
MRP Millrose Properties	0.00%	908	$25K	Reduce -8.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	343	$25K	Add +44.7%
TTAN Servicetitan Inc. Class A	0.00%	400	$25K	New
IHG Intercontinental Hotels-ADR	0.00%	190	$25K	No change
CC The Chemours Co.	0.00%	1,150	$25K	Add +18.8%
MPT Medical Properties Trust Inc.	0.00%	5,459	$25K	Reduce -7.2%
RELX Relx PLC - Spon ADR	0.00%	759	$25K	Reduce -47.0%
SBAC SBA Communications Corp.	0.00%	146	$25K	Reduce -63.3%
AGX Argan Inc.	0.00%	46	$25K	New
DVA Davita Inc.	0.00%	163	$25K	Add +58.3%
MMI Marcus & Millichap Inc.	0.00%	940	$25K	Add +46.2%
NTES Netease Inc.-ADR	0.00%	223	$25K	Reduce -18.3%
EMBJ Embraer SA-Spon ADR	0.00%	420	$25K	Reduce -14.6%
ETSY Etsy Inc.	0.00%	498	$25K	Reduce -6.4%
CDP Copt Defense Properties	0.00%	807	$25K	Add +7.7%
COLM Columbia Sportswear Co.	0.00%	448	$25K	Add +187.2%
HLNE Hamilton Lane Inc. Class A	0.00%	247	$25K	Reduce -47.2%
KD Kyndryl Holdings Inc.	0.00%	1,863	$24K	Reduce -42.7%
TKO Tko Group Holdings Inc.	0.00%	121	$24K	Add +34.4%
CORT Corcept Therapeutics Inc.	0.00%	604	$24K	Add +16.1%
GIII G-III Apparel Group Ltd.	0.00%	878	$24K	Add +18.2%
TDW Tidewater Inc.	0.00%	291	$24K	Add +2.5%
ENVA Enova International Inc.	0.00%	178	$24K	Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,065	$24K	Reduce -53.6%
ACLS Axcelis Technologies Inc.	0.00%	258	$24K	Add +1.2%
VECO Veeco Instruments Inc.	0.00%	708	$24K	Reduce -16.0%
IEP Icahn Enterprises LP	0.00%	3,139	$24K	Reduce -0.1%
UNF Unifirst Corp.	0.00%	94	$24K	Add +34.3%
OSIS Osi Systems Inc.	0.00%	89	$24K	Add +12.7%
ADUS Addus Homecare Corp.	0.00%	252	$24K	Add +2.9%
EPC Edgewell Personal Care Co.	0.00%	1,103	$24K	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.00%	645	$23K	Add +121.7%
SKY Champion Homes Inc.	0.00%	315	$23K	Add +0.6%
ACA Arcosa Inc.	0.00%	220	$23K	Add +2.3%
QABA First Trust Nasdaq Aba Cbif	0.00%	400	$23K	Add +100.0%
DORM Dorman Products Inc.	0.00%	223	$23K	Reduce -13.2%
GHC Graham Holdings Co. Class B	0.00%	22	$23K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	243	$23K	Add +3.9%
LXP LXP Industrial Trust	0.00%	502	$23K	New
SWX Southwest Gas Holdings Inc.	0.00%	267	$23K	Reduce -37.5%
IPAR Interparfums Inc.	0.00%	255	$23K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	1,232	$23K	Reduce -4.9%
BFH Bread Financial Holdings Inc.	0.00%	307	$23K	Add +5.1%
CNMD Conmed Corp.	0.00%	638	$23K	Add +77.2%
UTG Reaves Utility Income Fund	0.00%	574	$23K	No change
CTS CTS Corp.	0.00%	472	$23K	No change
GFF Griffon Corp.	0.00%	309	$22K	Add +43.1%
MICC The Magnum Ice Cream Co. NV	0.00%	1,500	$22K	New
ASO Academy Sports & Outdoors Inc.	0.00%	397	$22K	Add +8.2%
PLUS Eplus Inc.	0.00%	297	$22K	Reduce -6.9%
FLO Flowers Foods Inc.	0.00%	2,740	$22K	Reduce -65.8%
FMC FMC Corp.	0.00%	1,291	$22K	Add +39.0%
BTSG Brightspring Health Services	0.00%	521	$22K	Add +21.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	740	$22K	No change
EGY Vaalco Energy Inc.	0.00%	3,500	$22K	Reduce -2.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	596	$22K	No change
RDN Radian Group Inc.	0.00%	670	$22K	Reduce -23.7%
ARM Arm Holdings PLC-ADR	0.00%	146	$22K	New
XRPR Rex-Osprey XRP ETF	0.00%	2,000	$22K	Reduce -88.6%
AGYS Agilysys Inc.	0.00%	310	$22K	Add +21.1%
LRN Stride Inc.	0.00%	250	$22K	Add +184.1%
MTRN Materion Corp.	0.00%	152	$22K	Add +7.0%
AZZ Azz Inc.	0.00%	175	$22K	Add +0.6%
SON Sonoco Products Co.	0.00%	403	$22K	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.00%	792	$22K	Add +18.9%
BKU Bankunited Inc.	0.00%	481	$22K	No change
MIR Mirion Technologies Inc.	0.00%	1,166	$22K	Reduce -13.2%
TDS Telephone and Data Systems	0.00%	514	$22K	Add +1.8%
SFBS Servisfirst Bancshares Inc.	0.00%	297	$22K	Add +9.2%
DAN Dana Inc.	0.00%	642	$22K	Reduce -1.2%
OPLN Openlane Inc.	0.00%	738	$22K	Add +1.6%
CRGY Crescent Energy Inc. Class A	0.00%	1,593	$22K	Reduce -24.9%
INDB Independent Bank Corp.	0.00%	285	$21K	Add +0.7%
PHIN Phinia Inc.	0.00%	312	$21K	Add +0.7%
SLM SLM Corp.	0.00%	993	$21K	Reduce -46.1%
OUT Outfront Media Inc.	0.00%	800	$21K	Add +2.0%
AIQ Global X Art Intel & Tech	0.00%	452	$21K	New
CATY Cathay General Bancorp	0.00%	423	$21K	Add +4.4%
AXSM Axsome Therapeutics Inc.	0.00%	124	$21K	No change
WDS Woodside Energy Group-ADR	0.00%	875	$21K	No change
VSXY Victoria's Secret & Co.	0.00%	450	$21K	Add +3.5%
RUN Sunrun Inc.	0.00%	1,537	$21K	Reduce -11.3%
MZTI The Marzetti Company	0.00%	150	$21K	Add +51.5%
MHO M/I Homes Inc.	0.00%	169	$21K	Add +0.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,117	$21K	No change
FULT Fulton Financial Corp.	0.00%	1,006	$20K	Add +1.4%
UCB United Community Banks	0.00%	647	$20K	No change
ICHR Ichor Holdings Ltd.	0.00%	437	$20K	Reduce -5.8%
VIRT Virtu Financial Inc. Class A	0.00%	463	$20K	Add +0.7%
BRC Brady Corporation Class A	0.00%	250	$20K	Add +2.0%
PDFS PDF Solutions Inc.	0.00%	619	$20K	Reduce -9.8%
RNST Renasant Corp.	0.00%	559	$20K	Add +15.7%
KNSL Kinsale Capital Group Inc.	0.00%	59	$20K	Reduce -30.6%
HWKN Hawkins Inc.	0.00%	131	$20K	Add +26.0%
AVTR Avantor Inc.	0.00%	2,565	$20K	Reduce -65.2%
LMAT Lemaitre Vascular Inc.	0.00%	184	$20K	Add +15.0%
TBN Tamboran Resources Corp.	0.00%	400	$20K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	800	$20K	No change
BGC BGC Group Inc. Class A	0.00%	2,037	$20K	Add +36.4%
MRCY Mercury Systems Inc.	0.00%	273	$20K	Add +0.7%
WU Western Union Co.	0.00%	2,266	$20K	Add +2.4%
CENX Century Aluminum Company	0.00%	337	$20K	Add +1.8%
ARGX Argenx SE - ADR	0.00%	27	$20K	No change
LIF LIFE360 Inc.	0.00%	483	$20K	New
ENOV Enovis Corp.	0.00%	866	$20K	Add +25.0%
KWEB Kranesh Csi China Internet	0.00%	693	$20K	No change
PFBC Preferred Bank/Los Angeles	0.00%	217	$20K	Add +23.3%
NWS News Corp. Class B	0.00%	688	$20K	Add +45.1%
VSEC Vse Corp.	0.00%	106	$20K	New
AXS Axis Capital Holdings Ltd.	0.00%	192	$19K	Add +3.2%
CWST Casella Waste Systems Inc. Class A	0.00%	244	$19K	Add +6.5%
PLMR Palomar Holdings Inc.	0.00%	161	$19K	Add +3.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	423	$19K	No change
TYG Tortoise Energy Infrastruct	0.00%	384	$19K	Add +18.1%
PFS Provident Financial Services	0.00%	902	$19K	No change
CNK Cinemark Holdings Inc.	0.00%	668	$19K	Add +115.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	561	$19K	Add +3.1%
SEDG Solaredge Technologies Inc.	0.00%	369	$19K	Reduce -4.7%
HP Helmerich & Payne	0.00%	522	$19K	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	284	$19K	Add +4.0%
LGND Ligand Pharmaceuticals	0.00%	94	$19K	Add +5.6%
FRPT Freshpet Inc.	0.00%	318	$19K	Add +4.6%
MFA Mfa Financial Inc.	0.00%	1,950	$19K	No change
AGO Assured Guaranty Ltd.	0.00%	229	$19K	Reduce -0.9%
GT Goodyear Tire & Rubber Co.	0.00%	2,806	$19K	Add +110.0%
SLVM Sylvamo Corp.	0.00%	440	$19K	Reduce -22.0%
LBRT Liberty Energy Inc.	0.00%	645	$19K	Add +4.2%
INSW International Seaways Inc.	0.00%	254	$19K	Add +2.4%
MDU Mdu Resources Group Inc.	0.00%	893	$19K	Add +3.0%
FXI iShares China Large-Cap ETF	0.00%	514	$18K	New
FCF First Commonwealth Finl Corp.	0.00%	1,046	$18K	Add +3.8%
NATL NCR Atleos Corp.	0.00%	420	$18K	Add +8.8%
ARCB Arcbest Corp.	0.00%	186	$18K	Add +1.6%
RDNT Radnet Inc.	0.00%	327	$18K	Reduce -27.5%
FBP First Bancorp Puerto Rico	0.00%	852	$18K	Add +0.6%
URBN Urban Outfitters Inc.	0.00%	286	$18K	Reduce -1.4%
BEN Franklin Templeton Inc.	0.00%	764	$18K	Add +123.4%
EVO Evotec SE - Spon ADR	0.00%	7,192	$18K	Reduce -24.9%
GNW Genworth Financial Inc.	0.00%	2,206	$18K	Reduce -13.5%
FROG Jfrog Ltd.	0.00%	379	$18K	Add +7.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	235	$18K	Add +15.8%
RH RH	0.00%	127	$18K	Add +60.8%
WSFS WSFS Financial Corp.	0.00%	270	$18K	Add +5.5%
CARG Cargurus Inc.	0.00%	509	$17K	Add +9.2%
MAT Mattel Inc.	0.00%	1,192	$17K	Reduce -63.2%
SRPT Sarepta Therapeutics Inc.	0.00%	791	$17K	Add +24.2%
IFRA iShares US Infrastructure	0.00%	300	$17K	Reduce -49.6%
PI Impinj Inc.	0.00%	167	$17K	Reduce -9.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	612	$17K	Add +5.2%
WPM Wheaton Precious Metals Corp.	0.00%	130	$17K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	184	$17K	No change
POR Portland General Electric Co.	0.00%	322	$17K	Add +11.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,475	$17K	Add +4.2%
ROG Rogers Corp.	0.00%	158	$17K	Add +0.6%
CVCO Cavco Industries Inc.	0.00%	35	$17K	Reduce -10.3%
AKR Acadia Realty Trust	0.00%	886	$17K	Add +0.2%
AAP Advance Auto Parts Inc.	0.00%	320	$17K	Add +2.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	681	$17K	Add +15.4%
STC Stewart Information Services	0.00%	271	$17K	Reduce -22.8%
CAPL Crossamerica Partners LP	0.00%	800	$17K	No change
BRZE Braze Inc. Class A	0.00%	701	$17K	Add +8.3%
TRN Trinity Industries Inc.	0.00%	513	$17K	Add +1.6%
VCYT Veracyte Inc.	0.00%	510	$16K	Add +3.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	783	$16K	Add +53.2%
WAY Waystar Holding Corp.	0.00%	680	$16K	Add +185.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	215	$16K	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	430	$16K	Add +6.7%
WDFC WD-40 Co.	0.00%	79	$16K	Add +2.6%
RVTY Revvity Inc.	0.00%	183	$16K	Add +63.4%
RAMP Liveramp Holdings Inc.	0.00%	604	$16K	Reduce -21.8%
JOE The St Joe Co.	0.00%	251	$16K	Add +2.5%
CIB Grupo Cibest SA-ADR	0.00%	216	$16K	New
RHI Robert Half Inc.	0.00%	612	$16K	Reduce -14.3%
BANF Bancfirst Corp.	0.00%	143	$16K	Add +15.3%
GTY Getty Realty Corp.	0.00%	486	$15K	Add +2.1%
VTS Vitesse Energy Inc.	0.00%	849	$15K	No change
NTRA Natera Inc.	0.00%	77	$15K	Add +51.0%
PTCT PTC Therapeutics Inc.	0.00%	226	$15K	Reduce -33.3%
BOX Box Inc. Class A	0.00%	651	$15K	Add +15.8%
REI Ring Energy Inc.	0.00%	10,000	$15K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	33	$15K	No change
LCII Lci Industries	0.00%	124	$15K	Add +7.8%
TS Tenaris SA-ADR	0.00%	262	$15K	No change
UE Urban Edge Properties	0.00%	762	$15K	Reduce -7.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	846	$15K	No change
WAFD Wafd Inc.	0.00%	483	$15K	Add +5.5%
NGVT Ingevity Corp.	0.00%	212	$15K	Add +2.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	650	$15K	No change
PJT PJT Partners Inc. Class A	0.00%	107	$15K	Reduce -21.3%
GTIP Goldman Sachs Access Inflati	0.00%	302	$15K	New
NWL Newell Brands Inc.	0.00%	4,306	$15K	Add +29.1%
PRDO Perdoceo Education Corp.	0.00%	396	$15K	Add +2.3%
VRRM Verra Mobility Corp.	0.00%	1,031	$15K	Add +65.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	867	$15K	No change
WEN The Wendy's Co.	0.00%	2,111	$15K	Add +56.6%
VICR Vicor Corp.	0.00%	91	$15K	Reduce -32.1%
GEO The Geo Group Inc.	0.00%	869	$15K	Reduce -2.6%
ADEA Adeia Inc.	0.00%	607	$15K	Add +32.2%
CCS Century Communities Inc.	0.00%	254	$15K	Reduce -5.6%
AMR Alpha Metallurgical Resource	0.00%	71	$15K	Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,739	$15K	Reduce -0.1%
NTCT Netscout Systems Inc.	0.00%	458	$15K	Add +7.0%
BANC Banc of California Inc.	0.00%	826	$15K	Add +33.9%
VGSH Vanguard Short-Term Treasury	0.00%	248	$15K	Reduce -47.2%
SPSC SPS Commerce Inc.	0.00%	260	$14K	Reduce -22.4%
NSIT Insight Enterprises Inc.	0.00%	215	$14K	Add +1.9%
PHO Invesco Water Resources ETF	0.00%	215	$14K	No change
AMN Amn Healthcare Services Inc.	0.00%	779	$14K	Add +8.8%
CNS Cohen & Steers Inc.	0.00%	228	$14K	Add +418.2%
FRT Federal Realty Invs Trust	0.00%	134	$14K	No change
NTST Netstreit Corp.	0.00%	755	$14K	No change
PENN Penn Entertainment Inc.	0.00%	941	$14K	Add +39.6%
PRGO Perrigo Co. PLC	0.00%	1,314	$14K	Reduce -33.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,804	$14K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	264	$14K	Add +2.3%
TRMK Trustmark Corp.	0.00%	334	$14K	Add +5.7%
CALY Callaway Golf Company	0.00%	1,014	$14K	Add +2.0%
CAKE The Cheesecake Factory Inc.	0.00%	257	$14K	Reduce -2.3%
PLAB Photronics Inc.	0.00%	347	$14K	Add +6.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	296	$14K	Reduce -7.2%
CALX Calix Inc.	0.00%	285	$14K	Add +27.8%
ECPG Encore Capital Group Inc.	0.00%	199	$14K	Add +1.0%
MCY Mercury General Corp.	0.00%	158	$14K	Add +3.3%
SFNC Simmons First Natl Corp. Class A	0.00%	716	$14K	No change
EYE National Vision Holdings Inc.	0.00%	537	$14K	Add +1.9%
PRK Park National Corp.	0.00%	85	$14K	Add +1.2%
CPT Camden Property Trust	0.00%	142	$14K	Add +4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	200	$14K	No change
NBTB N B T Bancorp Inc.	0.00%	324	$14K	Add +15.3%
FIBK First Interstate Bancsys-A	0.00%	413	$14K	Add +21.8%
ANDE The Andersons Inc.	0.00%	191	$14K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	584	$14K	Add +758.8%
SXT Sensient Technologies Corp.	0.00%	158	$14K	Reduce -24.8%
KNTK Kinetik Holdings Inc.	0.00%	282	$14K	New
WT Wisdomtree Inc.	0.00%	937	$14K	Add +8.3%
ATEN A10 Networks Inc.	0.00%	590	$14K	Add +17.8%
UNFI United Natural Foods Inc.	0.00%	301	$14K	Add +9.4%
CALM Cal-Maine Foods Inc.	0.00%	170	$13K	Reduce -8.6%
KAI Kadant Inc.	0.00%	46	$13K	Add +9.5%
HUBS HubSpot Inc.	0.00%	55	$13K	Add +1000.0%
UTL Unitil Corp.	0.00%	257	$13K	Reduce -14.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	342	$13K	Reduce -0.3%
ZD Ziff Davis Inc.	0.00%	319	$13K	Add +3.9%
WERN Werner Enterprises Inc.	0.00%	455	$13K	Add +10.4%
OEF iShares S&P 100 ETF	0.00%	42	$13K	Reduce -94.8%
AMWD American Woodmark Corp.	0.00%	335	$13K	Add +324.1%
GPOR Gulfport Energy Corp.	0.00%	63	$13K	New
VCTR Victory Capital Holding - A	0.00%	201	$13K	Add +23.3%
CURB Curbline Properties Corp.	0.00%	510	$13K	Add +2.4%
FUN Six Flags Entertainment Corp.	0.00%	741	$13K	Add +200.0%
CACC Credit Acceptance Corp.	0.00%	31	$13K	Reduce -94.9%
OGN Organon & Co.	0.00%	2,190	$13K	Add +58.9%
KMT Kennametal Inc.	0.00%	363	$13K	Add +6.5%
IMO Imperial Oil Ltd.	0.00%	100	$13K	No change
SW Smurfit Westrock PLC	0.00%	328	$13K	Add +49.1%
FHB First Hawaiian Inc.	0.00%	524	$13K	Reduce -2.6%
ADNT Adient PLC	0.00%	635	$13K	Add +9.9%
MBWM Mercantile Bank Corp.	0.00%	253	$13K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	132	$13K	No change
PLPC Preformed Line Products Co.	0.00%	47	$13K	New
TDC Teradata Corp.	0.00%	495	$13K	Add +17.3%
LKFN Lakeland Financial Corp.	0.00%	221	$13K	Reduce -13.0%
SMPL The Simply Good Foods Co.	0.00%	880	$13K	Add +120.0%
CRVL Corvel Corp.	0.00%	231	$13K	Add +28.3%
EGBN Eagle Bancorp Inc.	0.00%	507	$13K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	171	$13K	No change
VYX NCR Voyix Corp.	0.00%	1,987	$13K	Add +198.8%
LOGI Logitech International-Reg	0.00%	138	$13K	No change
YELP Yelp Inc.	0.00%	508	$13K	Add +58.3%
CWT California Water Service Grp	0.00%	276	$13K	Reduce -17.9%
DEM Wisdomtree Emerging Markets	0.00%	250	$12K	No change
TFIN Triumph Financial Inc.	0.00%	208	$12K	Add +6.1%
VSH Vishay Intertechnology Inc.	0.00%	687	$12K	Add +19.9%
DRH Diamondrock Hospitality Co.	0.00%	1,316	$12K	Add +6.3%
HUBG Hub Group Inc. Class A	0.00%	342	$12K	Reduce -5.3%
GRBK Green Brick Partners Inc.	0.00%	191	$12K	Reduce -2.0%
ACT Enact Holdings Inc.	0.00%	301	$12K	Add +2.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	128	$12K	No change
CASH Pathward Financial Inc.	0.00%	137	$12K	Add +3.8%
LAUR Laureate Education Inc.	0.00%	349	$12K	New
MOV Movado Group Inc.	0.00%	496	$12K	No change
PHG Koninklijke Philips NVR- NY	0.00%	441	$12K	No change
CWK Cushman & Wakefield Ltd.	0.00%	978	$12K	New
RCUS Arcus Biosciences Inc.	0.00%	555	$12K	Add +14.9%
DNLI Denali Therapeutics Inc.	0.00%	624	$12K	Add +138.2%
GRAB Grab Holdings Ltd. Class A	0.00%	3,268	$12K	No change
STRA Strategic Education Inc.	0.00%	144	$12K	Add +6.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	215	$12K	Reduce -0.9%
NAVI Navient Corp.	0.00%	1,452	$12K	Add +278.1%
RPRX Royalty Pharma PLC Class A	0.00%	247	$12K	Add +9.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	99	$12K	Add +11.2%
GENI Genius Sports Ltd.	0.00%	2,666	$12K	Reduce -53.2%
VAC Marriott Vacations World	0.00%	181	$12K	Add +22.3%
MGRC McGrath Rentcorp	0.00%	106	$12K	Add +41.3%
ZYME Zymeworks Inc.	0.00%	466	$12K	No change
AER Aercap Holdings NV	0.00%	85	$12K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	259	$12K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	341	$12K	Add +3.3%
EFSC Enterprise Financial Service	0.00%	214	$12K	No change
MT Arcelormittal-NY Registered	0.00%	222	$12K	No change
SPNT Siriuspoint Ltd.	0.00%	535	$12K	Add +3.3%
CHEF The Chefs' Warehouse Inc.	0.00%	193	$11K	Add +5.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,452	$11K	No change
VRTS Virtus Investment Partners	0.00%	85	$11K	Add +3.7%
VKTX Viking Therapeutics Inc.	0.00%	347	$11K	Add +10.2%
RWX State Street SPDR Dow Jones	0.00%	424	$11K	No change
ALGT Allegiant Travel Co.	0.00%	139	$11K	Add +18.8%
PUMP Propetro Holding Corp.	0.00%	781	$11K	No change
DFIN Donnelley Financial Solution	0.00%	238	$11K	Add +1.7%
NWSA News Corp. Class A	0.00%	448	$11K	Reduce -53.4%
PRVA Privia Health Group Inc.	0.00%	539	$11K	Reduce -7.9%
BBT Beacon Financial Corp.	0.00%	366	$11K	Add +7.3%
CVI CVR Energy Inc.	0.00%	325	$11K	Add +59.3%
CXW Corecivic Inc.	0.00%	576	$11K	Add +20.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	253	$11K	Add +57.1%
RXO Rxo Inc.	0.00%	738	$11K	Add +90.7%
PRLB Proto Labs Inc.	0.00%	189	$11K	No change
GNL Global Net Lease Inc.	0.00%	1,149	$11K	Reduce -24.1%
USPH U.S. Physical Therapy Inc.	0.00%	143	$11K	Add +47.4%
TEAM Atlassian Corp. Class A	0.00%	157	$11K	Reduce -47.8%
TRI Thomson Reuters Corp.	0.00%	119	$11K	No change
SONO Sonos Inc.	0.00%	796	$11K	Add +15.4%
JBLU Jetblue Airways Corp.	0.00%	2,408	$11K	Add +14.0%
CUBI Customers Bancorp Inc.	0.00%	153	$11K	Add +8.5%
COLL Collegium Pharmaceutical Inc.	0.00%	321	$11K	Add +30.0%
HE Hawaiian Electric Inds	0.00%	715	$11K	Add +49.0%
MTX Minerals Technologies Inc.	0.00%	149	$11K	Add +0.7%
STBA S & T Bancorp Inc.	0.00%	252	$11K	Add +1.6%
VSTS Vestis Corp.	0.00%	1,330	$10K	Add +1.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	704	$10K	Add +0.9%
CLSK Cleanspark Inc.	0.00%	1,219	$10K	Reduce -7.4%
PAYO Payoneer Global Inc.	0.00%	2,146	$10K	Add +77.4%
ICFI Icf International Inc.	0.00%	158	$10K	Reduce -32.5%
TU Telus Corp.	0.00%	800	$10K	No change
MARA Mara Holdings Inc.	0.00%	1,250	$10K	Add +17.6%
SEM Select Medical Holdings Corp.	0.00%	624	$10K	Add +27.9%
WSBC Wesbanco Inc.	0.00%	294	$10K	No change
EXTR Extreme Networks Inc.	0.00%	671	$10K	Add +78.0%
MGNI Magnite Inc.	0.00%	850	$10K	Add +0.1%
UAA Under Armour Inc. Class A	0.00%	1,705	$10K	Add +36.5%
PCYO Pure Cycle Corp.	0.00%	1,000	$10K	No change
KFRC Kforce Inc.	0.00%	344	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	New
PRG Prog Holdings Inc.	0.00%	349	$10K	Add +14.8%
ARI Apollo Commercial Real Estat	0.00%	948	$10K	Add +2.6%
DFH Dream Finders Homes Inc. Class A	0.00%	716	$10K	Add +278.8%
MGA Magna International Inc.	0.00%	178	$10K	No change
AIN Albany Intl Corp. Class A	0.00%	190	$10K	Add +97.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	266	$10K	Add +3.1%
OFG Ofg Bancorp	0.00%	244	$10K	Add +14.6%
ARLO Arlo Technologies Inc.	0.00%	690	$10K	Add +325.9%
ICUI Icu Medical Inc.	0.00%	76	$10K	Reduce -37.7%
OSW Onespaworld Holdings Ltd.	0.00%	427	$10K	New
EPAC Enerpac Tool Group Corp.	0.00%	267	$10K	Reduce -15.0%
CGEM Cullinan Therapeutics Inc.	0.00%	685	$10K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	201	$10K	Reduce -59.4%
PEB Pebblebrook Hotel Trust	0.00%	764	$10K	Add +1.1%
CZR Caesars Entertainment Inc.	0.00%	364	$10K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,245	$10K	Add +96.1%
AMBP Ardagh Metal Packaging SA	0.00%	2,370	$10K	No change
HCI Hci Group Inc.	0.00%	62	$10K	Add +26.5%
BHC Bausch Health Cos Inc.	0.00%	1,770	$10K	No change
NVRI Enviri Corp.	0.00%	487	$10K	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	570	$10K	Add +5.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	427	$10K	Reduce -29.4%
WOR Worthington Enterprises Inc.	0.00%	182	$9K	Add +5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	153	$9K	Reduce -58.9%
PRKS United Parks & Resorts Inc.	0.00%	288	$9K	Reduce -6.2%
ZS Zscaler Inc.	0.00%	67	$9K	Add +2133.3%
TALO Talos Energy Inc.	0.00%	596	$9K	Add +2.8%
LZ Legalzoomcom Inc.	0.00%	1,653	$9K	New
AEO American Eagle Outfitters	0.00%	561	$9K	Reduce -27.7%
CCB Coastal Financial Corp.	0.00%	123	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	76	$9K	New
WSC Willscot Holdings Corp.	0.00%	537	$9K	Reduce -2.2%
LPG Dorian LPG Ltd.	0.00%	272	$9K	Add +12.4%
INVA Innoviva Inc.	0.00%	397	$9K	Add +12.2%
UPBD Upbound Group Inc.	0.00%	511	$9K	Add +846.3%
DXPE DXP Enterprises Inc.	0.00%	66	$9K	Add +17.9%
WLY Wiley (john) & Sons Class A	0.00%	242	$9K	Add +46.7%
FOX Fox Corp. Class B	0.00%	173	$9K	Add +49.1%
TILE Interface Inc.	0.00%	368	$9K	Add +3.4%
KSS Kohls Corp.	0.00%	710	$9K	Reduce -5.0%
UNIT Uniti Group Inc.	0.00%	973	$9K	Add +24.6%
NBR Nabors Industries Ltd.	0.00%	106	$9K	No change
OMCL Omnicell Inc.	0.00%	273	$9K	Add +1.1%
HCSG Healthcare Services Group	0.00%	487	$9K	Add +2.5%
WD Walker & Dunlop Inc.	0.00%	203	$9K	Reduce -13.3%
VCEL Vericel Corp.	0.00%	280	$9K	Reduce -17.2%
TR Tootsie Roll Inds	0.00%	210	$9K	Add +12.3%
SNDR Schneider National Inc. Class B	0.00%	340	$9K	Add +14.1%
OBK Origin Bancorp Inc.	0.00%	216	$9K	No change
SLP Simulations Plus Inc.	0.00%	756	$9K	Add +31.5%
VRE Veris Residential Inc.	0.00%	470	$9K	Add +1.9%
GTX Garrett Motion Inc.	0.00%	488	$9K	No change
CASS Cass Information Systems Inc.	0.00%	201	$9K	No change
HTH Hilltop Holdings Inc.	0.00%	247	$9K	No change
FBNC First Bancorp	0.00%	157	$9K	No change
REX Rex American Resources Corp.	0.00%	192	$9K	Add +2.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	150	$9K	New
PCRX Pacira Biosciences Inc.	0.00%	383	$9K	Add +11.7%
GSSC Goldman Sachs Activebeta US	0.00%	116	$9K	No change
CRK Comstock Resources Inc.	0.00%	409	$9K	Reduce -0.2%
SLRC SLR Investment Corp.	0.00%	600	$9K	No change
GBX Greenbrier Companies Inc.	0.00%	163	$9K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	592	$9K	No change
DEA Easterly Government Properti	0.00%	398	$9K	Reduce -2.2%
TNDM Tandem Diabetes Care Inc.	0.00%	444	$9K	Add +17.8%
HMN Horace Mann Educators	0.00%	197	$8K	Reduce -15.4%
UVV Universal Corp.	0.00%	159	$8K	Reduce -1.9%
AORT Artivion Inc.	0.00%	227	$8K	Reduce -9.6%
TOST Toast Inc. Class A	0.00%	312	$8K	Reduce -58.3%
REG Regency Centers Corp.	0.00%	109	$8K	Reduce -34.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$8K	New
JJSF J & J Snack Foods Corp.	0.00%	103	$8K	Add +39.2%
ABM Abm Industries Inc.	0.00%	211	$8K	Reduce -8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	370	$8K	No change
NABL N-Able Inc.	0.00%	1,733	$8K	Add +71.4%
VEEV Veeva Systems Inc. Class A	0.00%	46	$8K	Reduce -80.8%
MXL Maxlinear Inc.	0.00%	463	$8K	Reduce -10.4%
RGR Sturm Ruger & Co. Inc.	0.00%	200	$8K	No change
STEP Stepstone Group Inc. Class A	0.00%	167	$8K	Reduce -56.3%
NX Quanex Building Products	0.00%	439	$8K	Add +5.8%
SAH Sonic Automotive Inc. Class A	0.00%	115	$8K	Reduce -12.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	247	$8K	No change
FTRE Fortrea Holdings Inc.	0.00%	829	$8K	Reduce -10.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	194	$8K	Add +1516.7%
ASTH Astrana Health Inc.	0.00%	318	$8K	Add +80.7%
PAGP Plains GP Holdings LP	0.00%	319	$8K	No change
AAMI Acadian Asset Management Inc.	0.00%	142	$8K	Add +2.9%
BLFS Biolife Solutions Inc.	0.00%	405	$8K	Add +115.4%
DVY iShares Select Dividend ETF	0.00%	51	$8K	No change
ICL Icl Group Ltd.	0.00%	1,487	$8K	No change
HAYW Hayward Holdings Inc.	0.00%	575	$8K	Reduce -34.1%
PARR Par Pacific Holdings Inc.	0.00%	122	$8K	Add +45.2%
XAR SS SPDR S&P Aerospace Def	0.00%	30	$8K	No change
WABC Westamerica Bancorporation	0.00%	146	$8K	Add +4.3%
EVTC Evertec Inc.	0.00%	269	$8K	Reduce -35.6%
CBU Community Financial System I	0.00%	129	$8K	No change
INSP Inspire Medical Systems Inc.	0.00%	145	$7K	Reduce -20.8%
IIPR Innovative Industrial Proper	0.00%	147	$7K	Add +359.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	217	$7K	Add +5.3%
KWR Quaker Chemical Corporation	0.00%	59	$7K	Reduce -27.2%
RLAY Relay Therapeutics Inc.	0.00%	735	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,002	$7K	No change
MMSI Merit Medical Systems Inc.	0.00%	105	$7K	Reduce -65.5%
DGII Digi International Inc.	0.00%	150	$7K	Add +2.7%
QBTS D-Wave Quantum Inc.	0.00%	500	$7K	No change
NWBI Northwest Bancshares Inc.	0.00%	566	$7K	Reduce -2.1%
MAN Manpowergroup Inc.	0.00%	243	$7K	Reduce -40.3%
ABG Asbury Automotive Group	0.00%	36	$7K	Reduce -61.7%
CLB Core Laboratories Inc.	0.00%	418	$7K	Add +3.7%
FOXF Fox Factory Holding Corp.	0.00%	426	$7K	Add +15.1%
MBC Masterbrand Inc.	0.00%	843	$7K	Add +13.2%
ASTE Astec Industries Inc.	0.00%	130	$7K	Add +1.6%
HLIT Harmonic Inc.	0.00%	776	$7K	Reduce -0.8%
SLG SL Green Realty Corp.	0.00%	188	$7K	Add +452.9%
NBHC National Bank Hold Class A	0.00%	177	$7K	Add +10.6%
BANR Banner Corporation	0.00%	114	$7K	Reduce -26.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	89	$7K	Reduce -7.3%
ALRM Alarm.com Holdings Inc.	0.00%	158	$7K	Reduce -19.4%
UFPT Ufp Technologies Inc.	0.00%	35	$7K	Reduce -22.2%
AHCO Adapthealth Corp.	0.00%	569	$7K	Add +6.8%
LZB La-Z-Boy Inc.	0.00%	210	$7K	Add +29.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	146	$7K	New
MD Pediatrix Medical Group Inc.	0.00%	315	$7K	Reduce -13.5%
RIVN Rivian Automotive Inc. Class A	0.00%	447	$7K	Add +13.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	275	$7K	Reduce -24.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	617	$7K	Add +1.5%
FIZZ National Beverage Corp.	0.00%	198	$7K	Add +5.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,160	$7K	Add +51.4%
STAA Staar Surgical Co.	0.00%	352	$7K	Add +9.7%
MLKN Millerknoll Inc.	0.00%	449	$6K	Add +19.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	88	$6K	Reduce -35.8%
AESI Atlas Energy Solutions Inc.	0.00%	491	$6K	Add +16.1%
SAFT Safety Insurance Group Inc.	0.00%	88	$6K	Reduce -4.3%
RES RPC Inc.	0.00%	897	$6K	No change
MCW Mister Car Wash Inc.	0.00%	904	$6K	Reduce -1.3%
XNCR Xencor Inc.	0.00%	522	$6K	Reduce -0.4%
E Eni SPA-Sponsored ADR	0.00%	111	$6K	No change
IBTA Ibotta Inc. Class A	0.00%	209	$6K	Add +91.7%
MSTR Strategy Inc.	0.00%	50	$6K	Reduce -26.5%
AI C3.AI Inc. Class A	0.00%	738	$6K	Add +84.5%
RNG Ringcentral Inc. Class A	0.00%	167	$6K	Add +735.0%
CTKB Cytek Biosciences Inc.	0.00%	1,405	$6K	Add +1.7%
ACMR Acm Research Inc. Class A	0.00%	156	$6K	Add +13.0%
SPHR Sphere Entertainment Co.	0.00%	52	$6K	New
AGM Federal Agric MTG Corp. Class C	0.00%	41	$6K	No change
XPEL Xpel Inc.	0.00%	137	$6K	Add +1.5%
CENTA Central Garden and Pet Co. Class A	0.00%	187	$6K	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.00%	165	$6K	Add +1.9%
CXM Sprinklr Inc. Class A	0.00%	1,001	$6K	Add +4.3%
EU Encore Energy Corp.	0.00%	3,333	$6K	No change
EIG Employers Holdings Inc.	0.00%	145	$6K	Add +2.1%
CNXC Concentrix Corp.	0.00%	217	$6K	Reduce -13.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	596	$6K	Add +4.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	146	$6K	Add +6.6%
PD Pagerduty Inc.	0.00%	946	$6K	New
FCPT Four Corners Property Trust	0.00%	248	$6K	Add +6.9%
EE Excelerate Energy Inc. Class A	0.00%	175	$6K	Reduce -30.0%
EZPW Ezcorp Inc. Class A	0.00%	228	$6K	Add +2.7%
DXC DXC Technology Co.	0.00%	459	$6K	Reduce -62.6%
WWW Wolverine World Wide Inc.	0.00%	351	$6K	Reduce -13.1%
LNN Lindsay Corp.	0.00%	48	$6K	No change
INVX Innovex International Inc.	0.00%	233	$6K	Add +3.1%
SCSC Scansource Inc.	0.00%	156	$6K	Add +129.4%
AMBA Ambarella Inc.	0.00%	110	$6K	Reduce -42.1%
CABO Cable One Inc.	0.00%	62	$6K	Add +100.0%
HOPE Hope Bancorp Inc.	0.00%	501	$6K	Add +13.1%
WS Worthington Steel Inc.	0.00%	183	$6K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	70	$6K	Add +1.4%
HFWA Heritage Financial Corp.	0.00%	213	$6K	Add +12.1%
DOUG Douglas Elliman Inc.	0.00%	3,363	$6K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	413	$5K	No change
HSTM Healthstream Inc.	0.00%	260	$5K	Add +312.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	120	$5K	No change
NPK National Presto Inds Inc.	0.00%	39	$5K	Add +2.6%
UA Under Armour Inc. Class C	0.00%	922	$5K	Add +18.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	65	$5K	No change
NMAX Newsmax Inc.	0.00%	1,000	$5K	No change
LIT Global X Lithium & Battery T	0.00%	70	$5K	No change
ADMA Adma Biologics Inc.	0.00%	577	$5K	Reduce -49.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	313	$5K	No change
GLOB Globant SA	0.00%	112	$5K	Add +96.5%
AVNS Avanos Medical Inc.	0.00%	367	$5K	Reduce -8.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	858	$5K	Add +875.0%
VITL Vital Farms Inc.	0.00%	363	$5K	Add +168.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	157	$5K	Add +98.7%
ABEV Ambev SA-ADR	0.00%	1,747	$5K	Reduce -88.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	138	$5K	No change
OTEX Open Text Corp.	0.00%	228	$5K	Add +41.6%
MNRO Monro Inc.	0.00%	316	$5K	Add +25.4%
HTO H2O America	0.00%	86	$5K	Add +10.3%
PRA Proassurance Corp.	0.00%	204	$5K	Add +4.1%
HZO Marinemax Inc.	0.00%	186	$5K	No change
TIMB Tim SA-ADR	0.00%	189	$5K	No change
MSEX Middlesex Water Co.	0.00%	96	$5K	Reduce -17.9%
FTAI Ftai Aviation Ltd.	0.00%	20	$5K	Add +25.0%
EFC Ellington Financial Inc.	0.00%	411	$5K	Reduce -35.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	1,600	$5K	No change
HLF Herbalife Ltd.	0.00%	316	$5K	No change
ADAM Adamas Trust Inc.	0.00%	631	$5K	Add +1.9%
LBTYA Liberty Global Ltd. Class A	0.00%	380	$5K	Add +3.3%
SBH Sally Beauty Holdings Inc.	0.00%	331	$5K	Reduce -21.2%
HNI Hni Corp.	0.00%	137	$5K	Reduce -22.2%
UFCS United Fire Group Inc.	0.00%	123	$5K	Add +2.5%
BIPC Brookfield Infrastructure-A	0.00%	115	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	99	$5K	No change
GIL Gildan Activewear Inc.	0.00%	81	$5K	Reduce -26.4%
XBI SS SPDR S&P Biotech ETF	0.00%	35	$4K	New
ALLE Allegion PLC	0.00%	30	$4K	Reduce -65.9%
QDEL Quidelortho Corp.	0.00%	265	$4K	Add +48.0%
RBRK Rubrik Inc. Class A	0.00%	88	$4K	Add +1.1%
GOGO Gogo Inc.	0.00%	1,059	$4K	Add +1103.4%
LBTYK Liberty Global Ltd. Class C	0.00%	359	$4K	No change
HTLD Heartland Express Inc.	0.00%	403	$4K	Add +9.2%
IOSP Innospec Inc.	0.00%	57	$4K	Reduce -74.1%
VTOL Bristow Group Inc.	0.00%	86	$4K	Add +2.4%
HUN Huntsman Corp.	0.00%	301	$4K	Add +4.2%
PUK Prudential PLC-ADR	0.00%	139	$4K	No change
ZM Zoom Communications Inc.	0.00%	49	$4K	Reduce -92.5%
UHT Universal Health RLTY Income	0.00%	97	$4K	Add +2.1%
CERT Certara Inc.	0.00%	686	$4K	Add +52.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	31	$4K	Add +29.2%
WHR Whirlpool Corp.	0.00%	72	$4K	Reduce -82.0%
NEO Neogenomics Inc.	0.00%	520	$4K	Reduce -21.8%
MDLN Medline Inc. Class A	0.00%	86	$4K	New
INGN Inogen Inc.	0.00%	618	$4K	Reduce -56.5%
PRSU Pursuit Attractions and Hosp	0.00%	104	$4K	Reduce -31.1%
CPF Central Pacific Financial Co.	0.00%	118	$4K	Add +15.7%
HTZ Hertz Global Hldgs Inc.	0.00%	812	$4K	Add +10.2%
CSR Centerspace	0.00%	65	$4K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	64	$4K	New
GDEN Golden Entertainment Inc.	0.00%	139	$4K	Add +2.2%
DNOW Dnow Inc.	0.00%	310	$4K	Reduce -69.9%
PRMB Primo Brands Corp.	0.00%	195	$4K	Add +12.1%
TW Tradeweb Markets Inc. Class A	0.00%	31	$4K	Add +6.9%
LNKB Linkbancorp Inc.	0.00%	437	$4K	Reduce -20.3%
ROCK Gibraltar Industries Inc.	0.00%	91	$4K	Reduce -28.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	136	$4K	No change
OI O-I Glass Inc.	0.00%	341	$4K	Reduce -76.0%
IBLC iShares Blockchain & Tech	0.00%	98	$4K	Add +22.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$4K	No change
SEZL Sezzle Inc.	0.00%	56	$4K	Add +21.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	180	$4K	Reduce -28.0%
MLPA Global X MLP ETF	0.00%	65	$4K	No change
GIC Global Industrial Co.	0.00%	110	$3K	No change
CCC CCC Intelligent Solutions Ho	0.00%	576	$3K	Add +540.0%
THRM Gentherm Inc.	0.00%	123	$3K	Add +28.1%
SCL Stepan Co.	0.00%	68	$3K	Add +28.3%
SAFE Safehold Inc.	0.00%	251	$3K	Add +348.2%
ESLT Elbit Systems Ltd.	0.00%	4	$3K	No change
SBR Sabine Royalty Trust	0.00%	45	$3K	No change
SDRL Seadrill Limited	0.00%	73	$3K	No change
BJRI Bj's Restaurants Inc.	0.00%	94	$3K	Add +20.5%
PMT Pennymac Mortgage Investment	0.00%	282	$3K	Reduce -27.9%
CRDO Credo Technology Group Holdi	0.00%	35	$3K	Reduce -92.5%
QURE Uniqure NV	0.00%	200	$3K	No change
VIA Via Transportation Inc. Class A	0.00%	216	$3K	New
TRIP Tripadvisor Inc.	0.00%	303	$3K	Reduce -86.8%
TWO Two Harbors Investment Corp.	0.00%	279	$3K	Reduce -44.2%
CNXN PC Connection Inc.	0.00%	54	$3K	Reduce -26.0%
MRTN Marten Transport Ltd.	0.00%	237	$3K	No change
INTA Intapp Inc.	0.00%	120	$3K	New
DEI Douglas Emmett Inc.	0.00%	327	$3K	Reduce -75.8%
NWG Natwest Group PLC -Spon ADR	0.00%	205	$3K	No change
CRSR Corsair Gaming Inc.	0.00%	550	$3K	Add +848.3%
NIO Nio Inc. - ADR	0.00%	500	$3K	No change
RWT Redwood Trust Inc.	0.00%	528	$3K	Add +3.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	66	$3K	New
BLSH Bullish	0.00%	82	$3K	Add +17.1%
PZZA Papa John's Intl Inc.	0.00%	90	$3K	Reduce -14.3%
TSLX Sixth Street Specialty Lendi	0.00%	158	$3K	No change
CCOI Cogent Communications Holdin	0.00%	154	$3K	Reduce -31.9%
APOG Apogee Enterprises Inc.	0.00%	86	$3K	Add +11.7%
SSNC Ss&c Technologies Holdings	0.00%	42	$3K	Reduce -88.6%
SSTK Shutterstock Inc.	0.00%	170	$3K	No change
AMSF Amerisafe Inc.	0.00%	84	$3K	Add +394.1%
PGNY Progyny Inc.	0.00%	163	$3K	Reduce -61.8%
MNDY Monday.com Ltd.	0.00%	40	$3K	New
COMP Compass Inc. Class A	0.00%	376	$3K	No change
UPWK Upwork Inc.	0.00%	250	$3K	Reduce -51.5%
FIVN FIVE9 Inc.	0.00%	179	$3K	New
VIK Viking Holdings Ltd.	0.00%	36	$3K	Add +28.6%
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	1,019	$3K	No change
QNST Quinstreet Inc.	0.00%	211	$3K	Reduce -18.5%
GTN Gray Media Inc.	0.00%	582	$3K	No change
DCH Dauch Corporation	0.00%	417	$2K	Reduce -14.4%
CPNG Coupang Inc.	0.00%	131	$2K	Reduce -5.8%
BBIO Bridgebio Pharma Inc.	0.00%	33	$2K	No change
RVMD Revolution Medicines Inc.	0.00%	25	$2K	Add +316.7%
WRLD World Acceptance Corp.	0.00%	18	$2K	Reduce -10.0%
DOX Amdocs Ltd.	0.00%	37	$2K	Reduce -62.6%
FG F&G Annuities & Life Inc.	0.00%	95	$2K	Reduce -58.3%
AOSL Alpha & Omega Semiconductor	0.00%	108	$2K	Reduce -17.6%
PRGS Progress Software Corp.	0.00%	93	$2K	Reduce -69.6%
ROKU Roku Inc.	0.00%	25	$2K	Add +13.6%
TMP Tompkins Financial Corp.	0.00%	30	$2K	No change
AMAL Amalgamated Financial Corp.	0.00%	60	$2K	No change
MTH Meritage Homes Corp.	0.00%	37	$2K	Reduce -11.9%
CBRL Cracker Barrel Old Country	0.00%	81	$2K	Add +24.6%
SDGR Schrodinger Inc.	0.00%	196	$2K	Reduce -3.0%
PRAA Pra Group Inc.	0.00%	126	$2K	Reduce -54.0%
ALAB Astera Labs Inc.	0.00%	20	$2K	Add +5.3%
WKC World Kinect Corp.	0.00%	93	$2K	Add +447.1%
FIG Figma Inc. Class A	0.00%	100	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	370	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	320	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	183	$2K	Reduce -17.6%
KOP Koppers Holdings Inc.	0.00%	54	$2K	Add +3.9%
NCNO Ncino Inc.	0.00%	139	$2K	Add +531.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	572	$2K	Reduce -72.0%
HRMY Harmony Biosciences Holdings	0.00%	73	$2K	Reduce -59.9%
SXC Suncoke Energy Inc.	0.00%	311	$2K	Reduce -49.5%
BPOP Popular Inc.	0.00%	15	$2K	No change
CLS Celestica Inc.	0.00%	7	$2K	Reduce -97.5%
BATRK Atlanta Braves Holdings in-C	0.00%	46	$2K	No change
EMBC Embecta Corp.	0.00%	220	$2K	Reduce -54.2%
TELFY Telefonica SA-Spon ADR	0.00%	445	$2K	Reduce -56.4%
BEPC Brookfield Renewable Corp.	0.00%	48	$2K	Add +20.0%
ETD Ethan Allen Interiors Inc.	0.00%	85	$2K	Reduce -9.6%
MTW Manitowoc Company Inc.	0.00%	162	$2K	No change
LYTS Lsi Industries Inc.	0.00%	100	$2K	No change
PENG Penguin Solutions Inc.	0.00%	105	$2K	Reduce -36.0%
BYRN Byrna Technologies Inc.	0.00%	200	$2K	No change
LAZ Lazard Inc.	0.00%	43	$2K	Add +38.7%
CAE Cae Inc.	0.00%	70	$2K	No change
Z Zillow Group Inc. Class C	0.00%	44	$2K	Add +175.0%
BL Blackline Inc.	0.00%	49	$2K	Reduce -84.3%
OXM Oxford Industries Inc.	0.00%	47	$2K	Reduce -58.4%
SN Sharkninja Inc.	0.00%	17	$2K	Add +30.8%
NXRT Nexpoint Residential	0.00%	71	$2K	Add +102.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	50	$2K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	225	$2K	No change
COCO The Vita Coco Co. Inc.	0.00%	36	$2K	New
AAT American Assets Trust Inc.	0.00%	93	$2K	Reduce -69.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	50	$2K	New
QXO Qxo Inc.	0.00%	84	$2K	Add +61.5%
BB Blackberry Ltd.	0.00%	500	$2K	No change
VG Venture Global Inc. Class A	0.00%	100	$2K	New
THRO iShares U.S. Thematic Rotati	0.00%	43	$2K	New
MDB Mongodb Inc.	0.00%	6	$1K	Reduce -45.5%
REYN Reynolds Consumer Products I	0.00%	69	$1K	Reduce -87.3%
SBSI Southside Bancshares Inc.	0.00%	47	$1K	Add +27.0%
GTLB Gitlab Inc. Class A	0.00%	67	$1K	Reduce -96.6%
UHAL U-Haul Holding Co.	0.00%	30	$1K	No change
DON Wisdomtree US Midcap Dividen	0.00%	27	$1K	No change
IONQ Ionq Inc.	0.00%	48	$1K	No change
PCOR Procore Technologies Inc.	0.00%	24	$1K	Add +71.4%
LGIH Lgi Homes Inc.	0.00%	34	$1K	Reduce -88.6%
SMP Standard Motor Prods	0.00%	38	$1K	Reduce -58.7%
ASIX Advansix Inc.	0.00%	54	$1K	Reduce -80.0%
TRUP Trupanion Inc.	0.00%	50	$1K	Reduce -76.4%
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	Reduce -50.0%
U Unity Software Inc.	0.00%	54	$1K	Reduce -8.5%
GEM Goldman Sachs Activebeta Em	0.00%	27	$1K	No change
IART Integra Lifesciences Holding	0.00%	122	$1K	Reduce -72.0%
W Wayfair Inc. Class A	0.00%	15	$1K	Add +25.0%
ANGI Angi Inc.	0.00%	164	$1K	Reduce -24.1%
LINE Lineage Inc.	0.00%	34	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	35	$1K	No change
XP XP Inc. Class A	0.00%	58	$1K	Add +132.0%
FCEL Fuelcell Energy Inc.	0.00%	166	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	83	$1K	New
KNOP Knot Offshore Partners LP	0.00%	100	$1K	No change
FVRR Fiverr International Ltd.	0.00%	100	$1K	No change
ALSN Allison Transmission Holding	0.00%	8	$936	Add +100.0%
S Sentinelone Inc. Class A	0.00%	72	$927	Reduce -94.3%
SIRI Sirius XM Holdings Inc.	0.00%	40	$923	New
WSR Whitestone REIT	0.00%	56	$904	No change
SCHL Scholastic Corp.	0.00%	23	$898	Add +21.1%
BOKF Bok Financial Corporation	0.00%	7	$896	Add +40.0%
LQDT Liquidity Services Inc.	0.00%	29	$887	Add +7.4%
EVGO Evgo Inc.	0.00%	500	$860	No change
WINA Winmark Corp.	0.00%	2	$855	New
LLYVK Liberty Live Holdings Class C	0.00%	9	$847	New
BAI Ishrs AI in and Tech Act ETF	0.00%	25	$824	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18	$802	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	93	$790	Reduce -86.6%
UI Ubiquiti Inc.	0.00%	1	$790	No change
SNOW Snowflake Inc.	0.00%	5	$754	Reduce -58.3%
GXC State Street SPDR S&P China	0.00%	8	$745	No change
CENT Central Garden & Pet Co.	0.00%	20	$735	Add +42.9%
LLYVA Liberty Live Holdings Class A	0.00%	8	$733	New
INN Summit Hotel Properties Inc.	0.00%	161	$712	Reduce -89.6%
GFS Globalfoundries Inc.	0.00%	16	$712	Add +33.3%
MBIN Merchants Bancorp	0.00%	16	$687	New
HAFC Hanmi Financial Corporation	0.00%	26	$685	Reduce -73.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	300	$678	No change
NSSC Napco Security Technologies	0.00%	17	$670	New
AUR Aurora Innovation Inc.	0.00%	161	$663	New
TNK Teekay Tankers Ltd. Class A	0.00%	9	$660	No change
WGO Winnebago Industries	0.00%	21	$651	Reduce -82.3%
TRST Trustco Bank Corp. NY	0.00%	14	$613	Add +16.7%
GO Grocery Outlet Holding Corp.	0.00%	84	$592	Add +9.1%
LEN.B Lennar Corp. Class B	0.00%	7	$589	New
UNG US Natural Gas Fund LP	0.00%	50	$587	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	142	$578	No change
DDS Dillards Inc. Class A	0.00%	1	$572	New
MTUS Metallus Inc.	0.00%	35	$572	Reduce -7.9%
TWI Titan International Inc.	0.00%	81	$560	Reduce -76.0%
AS Amer Sports Inc.	0.00%	17	$560	Add +112.5%
WOOF Petco Health and Wellness Co.	0.00%	200	$556	No change
CAI Caris Life Sciences Inc.	0.00%	30	$536	Add +400.0%
LBRDK Liberty Broadband-C	0.00%	10	$503	Reduce -99.5%
NIQ Niq Global Intelligence PLC	0.00%	44	$500	New
SHLS Shoals Technologies Group -A	0.00%	75	$494	No change
KRMN Karman Holdings Inc.	0.00%	6	$480	Add +50.0%
JHX James Hardie Ind PLC	0.00%	25	$474	Add +78.6%
SAIL Sailpoint Inc.	0.00%	35	$463	Add +150.0%
SMMT Summit Therapeutics Inc.	0.00%	24	$455	New
HHH Howard Hughes Holdings Inc.	0.00%	7	$443	Reduce -56.3%
TPG TPG Inc.	0.00%	10	$405	Reduce -37.5%
LOAR Loar Holdings Inc.	0.00%	7	$401	Add +16.7%
ESTC Elastic NV	0.00%	8	$400	Reduce -11.1%
CARS Cars.com Inc.	0.00%	48	$390	Reduce -90.3%
INGM Ingram Micro Holding Corp.	0.00%	15	$350	No change
BF.A Brown-Forman Corp. Class A	0.00%	12	$321	Reduce -69.2%
QS Quantumscape Corp.	0.00%	50	$319	Add +177.8%
TIGO Millicom Intl Cellular S.A.	0.00%	4	$300	New
FRHC Freedom Holding Corp.	0.00%	2	$290	Reduce -50.0%
IIIN Insteel Industries Inc.	0.00%	8	$269	No change
HURN Huron Consulting Group Inc.	0.00%	2	$255	No change
FWRD Forward Air Corp.	0.00%	14	$234	Reduce -93.3%
KREF KKR Real Estate Finance Trus	0.00%	38	$233	Reduce -90.8%
LCID Lucid Group Inc.	0.00%	24	$229	Reduce -87.0%
BIRK Birkenstock Holding PLC	0.00%	6	$215	New
UWMC Uwm Holdings Corp.	0.00%	58	$210	New
ZG Zillow Group Inc. Class A	0.00%	4	$166	Reduce -50.0%
AIRE Realpha Tech Corp.	0.00%	331	$80	No change
ACB Aurora Cannabis Inc.	0.00%	20	$65	No change
ASRT Assertio Holdings Inc.	0.00%	2	$38	New
BNED Barnes & Noble Education Inc.	0.00%	1	$9	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $972K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	798	$951K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$13K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	127	$8K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	50	$193	New

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.9%	2.67%	−0.68
QUAL iShares MSCI USA Quality Fac	Reduce -45.2%	0.33%	−0.26
AVGO Broadcom Inc.	Reduce -5.3%	2.05%	−0.25
ITM Vaneck Intermediate Muni ETF	Reduce -41.5%	0.39%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.1%	1.10%	−0.21
CSGP Costar Group Inc.	Reduce -93.6%	0.01%	−0.19
SHM SS SPDR N Ice St Muni ETF	Reduce -54.3%	0.16%	−0.18
ZTS Zoetis Inc.	Reduce -86.4%	0.03%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -1.4%	2.89%	−0.15
AAPL Apple Inc.	Reduce -1.3%	4.29%	−0.15
MA Mastercard Inc. Class A	Reduce -6.8%	0.76%	−0.13
V Visa Inc. Class A	Reduce -7.9%	0.63%	−0.13
LLY Eli Lilly & Co.	Reduce -0.8%	1.00%	−0.12
TSLA Tesla Inc.	Reduce -0.2%	0.75%	−0.12
INTU Intuit Inc.	Reduce -6.9%	0.20%	−0.12
PGR Progressive Corp.	Reduce -0.1%	1.19%	−0.11
ORCL Oracle Corp.	Reduce -9.6%	0.28%	−0.11
JPM JPMorgan Chase & Co.	Reduce -1.5%	1.80%	−0.11
PAYX Paychex Inc.	Reduce -58.1%	0.06%	−0.10
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -53.2%	0.10%	−0.10
META Meta Platforms Inc. Class A	Reduce -0.7%	0.96%	−0.10
BND Vanguard Total Bond Market	Reduce -51.7%	0.10%	−0.10
APH Amphenol Corp. Class A	Reduce -13.1%	0.56%	−0.10
UBER Uber Technologies Inc.	Reduce -81.8%	0.02%	−0.09
NVDA Nvidia Corp.	Reduce -0.6%	3.24%	−0.08
ADP Automatic Data Processing	Reduce -49.6%	0.06%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -14.1%	0.22%	−0.08
SEIC Sei Investments Company	Reduce -89.9%	0.01%	−0.08
SPIB SS SPDR P Int C Corp. ETF	Reduce -63.4%	0.05%	−0.07
ABT Abbott Laboratories	Reduce -0.9%	0.43%	−0.07
UNH Unitedhealth Group Inc.	Reduce -42.6%	0.07%	−0.07
JNK SS SPDR BB High Yield Bond	Reduce -66.3%	0.04%	−0.07
INCE Franklin Income Equity Focus	Reduce -37.9%	0.13%	−0.06
CRM Salesforce Inc.	Reduce -4.4%	0.14%	−0.06
APP AppLovin Corp. Class A	Reduce -87.9%	0.00%	−0.06
BKNG Booking Holdings Inc.	Reduce -51.1%	0.04%	−0.06
FOXA Fox Corp. Class A	Reduce -91.4%	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -43.7%	0.05%	−0.05
ANET Arista Networks Inc.	Reduce -46.1%	0.05%	−0.05
BLK BlackRock Inc.	Reduce -2.6%	0.52%	−0.05
GVI iShares Intermediate Governm	Reduce -8.6%	0.91%	−0.04
IDLV Invesco S&P International DE	Reduce -44.0%	0.07%	−0.04
BAC Bank of America Corp.	Reduce -1.4%	0.49%	−0.04
IGF iShares Global Infrastructur	Reduce -57.0%	0.04%	−0.04
RDDT Reddit Inc. Class A	Reduce -86.1%	0.00%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -3.1%	0.24%	−0.04
ACN Accenture PLC Class A	Reduce -16.0%	0.07%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.22%	−0.04
CEG Constellation Energy	Reduce -3.9%	0.13%	−0.03
BX Blackstone Inc.	Reduce -5.9%	0.09%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +4.5%	6.57%	+0.29
CAT Caterpillar Inc.	Add +6.6%	0.68%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +5.6%	1.72%	+0.19
CMG Chipotle Mexican Grill Inc.	Add +5408.8%	0.18%	+0.18
IEMG iShares Core MSCI Emerging	Add +40.8%	0.51%	+0.18
NOW ServiceNow Inc.	Add +346.6%	0.24%	+0.17
GEV GE Vernova Inc.	Add +4.4%	0.51%	+0.16
IDXX Idexx Laboratories Inc.	Add +406.3%	0.19%	+0.15
JQUA JPMorgan US Quality Factor	Add +15.3%	0.74%	+0.11
LIN Linde PLC	Add +0.3%	0.58%	+0.11
PSA Public Storage	Add +88.5%	0.16%	+0.08
NKE Nike Inc. Class B	Add +526.6%	0.09%	+0.07
ROL Rollins Inc.	Add +39.2%	0.31%	+0.07
REPX Riley Exploration Permian Inc.	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +0.2%	0.87%	+0.06
CDNS Cadence Design SYS Inc.	Add +1221.2%	0.07%	+0.06
NFLX Netflix Inc.	Add +9.6%	0.40%	+0.06
PANW Palo Alto Networks Inc.	Add +35.6%	0.29%	+0.06
CB Chubb Ltd.	Add +100.3%	0.10%	+0.05
KLAC KLA Corp.	Add +2.3%	0.20%	+0.05
IBKR Interactive Brokers Gro Class A	Add +4735.3%	0.04%	+0.04
LRCX Lam Research Corp.	Add +1.3%	0.18%	+0.04
EQT Eqt Corp.	Add +1.1%	0.21%	+0.04
MNST Monster Beverage Corp.	Add +76.5%	0.10%	+0.04
CME Cme Group Inc.	Add +1.1%	0.30%	+0.04
IWM iShares Russell 2000 ETF	Add +0.3%	0.66%	+0.04
AMZN Amazon.com Inc.	Add +7.5%	2.12%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +2.5%	0.46%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +18.9%	0.22%	+0.04
VFMF Vanguard US Multifactor ETF	Add +21.6%	0.14%	+0.03
GILD Gilead Sciences Inc.	Add +0.0%	0.21%	+0.03
ESGU iShares ESG Aware MSCI USA	Add +42.2%	0.11%	+0.03
AVUS Avantis U.S. Equity ETF	Add +141.4%	0.05%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +52.9%	0.08%	+0.03
HSY The Hershey Co.	Add +1.4%	0.15%	+0.03
BSVO EA Bridgeway Omni Sm-Cp Val	New	0.03%	+0.03
FAST Fastenal Co.	Add +0.9%	0.14%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +140.1%	0.04%	+0.02
BPRE Bluerock Private Real Estate	New	0.02%	+0.02
LWLG Lightwave Logic Inc.	Add +3.7%	0.04%	+0.02
VFMV Vanguard US Minimum Volatili	Add +24.6%	0.08%	+0.02
ATO Atmos Energy Corp.	Add +3.8%	0.11%	+0.02
GNRC Generac Holdings Inc.	Add +7.3%	0.04%	+0.02
IWB iShares Russell 1000 ETF	Add +5.1%	0.29%	+0.01
EFA iShares MSCI Eafe ETF	Add +0.8%	0.22%	+0.01
SOLS Solstice Adv Materials Inc.	New	0.01%	+0.01
DISV Dimensional International SM	New	0.01%	+0.01
VSNT Versant Media Group Inc.	Add +733.5%	0.01%	+0.01
LW Lamb Weston Holdings Inc.	Add +0.3%	0.17%	+0.01
IDEV iShares Core MSCI Dev MKTS	New	0.01%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	2,133	$2Kbefore exit
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Sold out	4,267	$806before exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	50	$193

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